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| Wells Fargo Commercial Mortgage Trust 2015-P2 Disclaimer | |
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| 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. 333-206677) 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. | |
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| 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. | |
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| 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, Citigroup Global Markets Inc., SG Americas Securities, LLC, or Deutsche Bank Securities Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on cthe 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. | |
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| 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. | |
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| 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. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the investor has otherwise taken all actions the investor must take to become committed to purchase the Offered Certificates, and the investor has therefore entered into a contract of sale. Any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, prior to the time of sale, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. | |
| In addition, the Offered Certificates referred to in these martials and the asset pool backing them are subject to modification or revision (including the possiblity that one or more classes of certificates may be split, combined, or elminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. | |
| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
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| 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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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | |
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Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag(2) | | Address | | City | | State | | Zip Code | | General Property Type |
1 | | Rolling Brook Village | | LCF | | | | 1723 Long Shadows Court | | Woodbridge | | VA | | 22192 | | Multifamily |
2 | | Empire Mall | | SG | | | | 5000 Empire Mall | | Sioux Falls | | SD | | 57106 | | Retail |
3 | | Pineapple Hotel Portfolio | | PCC | | | | Various | | Seattle | | WA | | Various | | Hospitality |
3.01 | | Hotel Five | | PCC | | | | 2200 5th Avenue | | Seattle | | WA | | 98121 | | Hospitality |
3.02 | | Watertown Hotel | | PCC | | | | 4242 Roosevelt Way Northeast | | Seattle | | WA | | 98105 | | Hospitality |
3.03 | | University Inn | | PCC | | | | 4140 Roosevelt Way | | Seattle | | WA | | 98105 | | Hospitality |
4 | | Adler Office | | PCC | | Crossed Portfolio A | | 7855, 7875, 7925, 7955, 7975, 8095, 8175, 8181 Northwest 12th Street and 1200 Northwest 78th Avenue | | Doral | | FL | | 33126 | | Office |
5 | | Adler Industrial | | PCC | | Crossed Portfolio A | | 1701-1723, 1901-1923 Northwest 82nd Avenue and 2156-2298 Northwest 82nd Avenue | | Doral | | FL | | 33126 | | Industrial |
6 | | Harbor Pointe Apartments | | CGMRC | | | | 302 Constitution Avenue | | Bayonne | | NJ | | 07002 | | Multifamily |
7 | | Heritage Industrial Portfolio | | PCC | | | | Various | | Various | | Various | | Various | | Industrial |
7.01 | | 2294 Molly Pitcher Highway | | PCC | | | | 2294 Molly Pitcher Highway | | Chambersburg | | PA | | 17202 | | Industrial |
7.02 | | 1001 & 1011 Air Park Drive | | PCC | | | | 1001 & 1011 Air Park Drive | | Middletown | | PA | | 17057 | | Industrial |
7.03 | | 4472 Steelway Boulevard North | | PCC | | | | 4472 Steelway Boulevard North | | Clay | | NY | | 13090 | | Industrial |
7.04 | | 3530 East Pike Road | | PCC | | | | 3530 East Pike Road | | Zanesville | | OH | | 43701 | | Industrial |
7.05 | | 22 Northeastern Industrial Park | | PCC | | | | 22 Northeastern Industrial Park | | Guilderland | | NY | | 12085 | | Industrial |
7.06 | | 8 Northeastern Industrial Park | | PCC | | | | 8 Northeastern Industrial Park | | Guilderland | | NY | | 12085 | | Industrial |
7.07 | | 4 & 8 Marway Circle | | PCC | | | | 4 & 8 Marway Circle | | Gates | | NY | | 14624 | | Industrial |
7.08 | | 4500 & 4510 Steelway Boulevard South | | PCC | | | | 4500 & 4510 Steelway Boulevard South | | Clay | | NY | | 13090 | | Industrial |
7.09 | | 21 Northeastern Industrial Park | | PCC | | | | 21 Northeastern Industrial Park | | Guilderland | | NY | | 12085 | | Industrial |
7.10 | | 4474 Steelway Boulevard North | | PCC | | | | 4474 Steelway Boulevard North | | Clay | | NY | | 13090 | | Industrial |
7.11 | | 16725 Square Drive | | PCC | | | | 16725 Square Drive | | Marysville | | OH | | 43040 | | Industrial |
7.12 | | 5 Marway Circle | | PCC | | | | 5 Marway Circle | | Gates | | NY | | 14624 | | Industrial |
8 | | Anchorage Marriott Downtown | | CGMRC | | | | 820 West 7th Avenue | | Anchorage | | AK | | 99501 | | Hospitality |
9 | | Harvey Building Products Portfolio | | LCF | | | | Various | | Various | | Various | | Various | | Various |
9.01 | | Londonderry Manufacturing | | LCF | | | | 5 Jack’s Bridge Road | | Londonderry | | NH | | 03062 | | Industrial |
9.02 | | Waltham Corporate | | LCF | | | | 1400 Main Street | | Waltham | | MA | | 02451 | | Office |
9.03 | | Dartmouth Manufacturing | | LCF | | | | 7 Ledgewood Boulevard | | North Dartmouth | | MA | | 02714 | | Industrial |
9.04 | | Nashua | | LCF | | | | 90 Northeastern Boulevard | | Nashua | | NH | | 03062 | | Industrial |
9.05 | | West Bridgewater | | LCF | | | | 10 Turnpike Street | | West Bridgewater | | MA | | 02379 | | Industrial |
9.06 | | Woburn | | LCF | | | | 27-33 Commonwealth Ave | | Woburn | | MA | | 01801 | | Industrial |
9.07 | | Manchester, NH | | LCF | | | | 344 East Industrial Park Drive | | Manchester | | NH | | 03109 | | Industrial |
9.08 | | New London | | LCF | | | | 1096 Hartford Turnpike | | Waterford | | CT | | 06385 | | Industrial |
9.09 | | East Haven | | LCF | | | | 221 Commerce Street | | East Haven | | CT | | 06512 | | Industrial |
9.10 | | Salem | | LCF | | | | 4 Raymond Ave | | Salem | | NH | | 03079 | | Industrial |
9.11 | | Bethlehem | | LCF | | | | 2000 City Line Road | | Bethlehem | | PA | | 18017 | | Industrial |
9.12 | | Lincoln | | LCF | | | | 21 Wellington Road | | Lincoln | | RI | | 02865 | | Industrial |
9.13 | | Berlin | | LCF | | | | 272 Woodlawn Road | | Berlin | | CT | | 06037 | | Industrial |
9.14 | | Woburn CPD | | LCF | | | | 35 Commonwealth Ave | | Woburn | | MA | | 01801 | | Industrial |
9.15 | | Norwalk I | | LCF | | | | 256-258 Martin Luther King Drive | | Norwalk | | CT | | 06854 | | Industrial |
9.16 | | Dartmouth | | LCF | | | | 965 Reed Road | | Dartmouth | | MA | | 02747 | | Industrial |
9.17 | | Braintree | | LCF | | | | 320 Wood Road | | Braintree | | MA | | 02184 | | Industrial |
9.18 | | Manchester, CT | | LCF | | | | 730 Parker Street | | Manchester | | CT | | 06042 | | Industrial |
9.19 | | Portland | | LCF | | | | 401 Riverside Street | | Portland | | ME | | 04103 | | Industrial |
9.20 | | Norwalk II | | LCF | | | | 260 Martin Luther King Drive | | Norwalk | | CT | | 06854 | | Industrial |
9.21 | | Warwick | | LCF | | | | 45 Lori Ann Way | | Warwick | | RI | | 02886 | | Industrial |
9.22 | | Fitchburg | | LCF | | | | 133 Benson Street | | Fitchburg | | MA | | 01420 | | Industrial |
9.23 | | Auburn | | LCF | | | | 300 Washington Street | | Auburn | | MA | | 01501 | | Industrial |
9.24 | | Portsmouth | | LCF | | | | 240 West Road | | Portsmouth | | NH | | 03801 | | Industrial |
9.25 | | Southampton | | LCF | | | | 99 Buck Road | | Huntingdon Valley | | PA | | 19006 | | Industrial |
9.26 | | Hyannis | | LCF | | | | 186 Breeds Hill Road | | Hyannis | | MA | | 02601 | | Industrial |
9.27 | | Wilkes-Barre | | LCF | | | | 936 Rutter Avenue | | Forty Fort | | PA | | 18704 | | Industrial |
9.28 | | Berlin CPD | | LCF | | | | 230 Woodlawn Road | | Berlin | | CT | | 06037 | | Industrial |
9.29 | | Springfield | | LCF | | | | 175 Carando Drive | | Springfield | | MA | | 01104 | | Industrial |
9.30 | | White River Junction | | LCF | | | | 1354 North Hartland Road | | White River Junction | | VT | | 05001 | | Industrial |
10 | | JW Marriott Santa Monica Le Merigot | | CGMRC | | | | 1740 Ocean Avenue | | Santa Monica | | CA | | 90401 | | Hospitality |
11 | | Keeper’s Self Storage Manhattan | | CGMRC | | | | 444 East 10th Street | | New York | | NY | | 10009 | | Self Storage |
12 | | 2052 Century Park East | | WFB | | | | 2052 Century Park East | | Los Angeles | | CA | | 90067 | | Other |
13 | | Home Depot Jamaica | | PCC | | | | 92-30 168th Street | | Jamaica | | NY | | 11433 | | Other |
14 | | Aloft Nashville West End | | PCC | | | | 1719 West End Avenue | | Nashville | | TN | | 37203 | | Hospitality |
15 | | Merritt Creek Farm Shopping Center | | PCC | | | | 1050, 2010, 2014, 2030, 2040, 2050, 2060, 2064, 2068, 2080, 2098 Thundering Herd Drive; 900, 910, 920, 930, 940, 950 Lauren Christian Drive; 3060 Champion Drive | | Barboursville | | WV | | 25504 | | Retail |
16 | | Westgate Shopping Center | | CGMRC | | | | 2467 West Stadium Boulevard | | Ann Arbor | | MI | | 48103 | | Retail |
17 | | Green Caye | | LCF | | | | 2415 Caroline Street | | Dickinson | | TX | | 77539 | | Mixed Use |
18 | | Huntington Park Shopping Center | | WFB | | | | 6000-6082 Pacific Boulevard; 2671 Randolph Street | | Huntington Park | | CA | | 90255 | | Retail |
19 | | Columbine Place | | SG | | | | 216 16th Street | | Denver | | CO | | 80202 | | Office |
20 | | 2200 Harbor Boulevard | | WFB | | | | 2200 Harbor Boulevard | | Costa Mesa | | CA | | 92627 | | Retail |
21 | | Hayden’s Crossing | | LCF | | | | 5464 Eagle River Drive | | Dublin | | OH | | 43016 | | Multifamily |
22 | | 2700 Blankenbaker | | WFB | | | | 2700 Blankenbaker Parkway | | Louisville | | KY | | 40299 | | Office |
23 | | Amsdell Michigan Pool | | CGMRC | | | | Various | | Various | | MI | | Various | | Self Storage |
23.01 | | Amsdell - Shelby, Michigan | | CGMRC | | | | 50387 Van Dyke Avenue | | Shelby | | MI | | 48317 | | Self Storage |
23.02 | | Amsdell - Fraser, Michigan | | CGMRC | | | | 32968 Groesbeck Highway | | Fraser | | MI | | 48026 | | Self Storage |
23.03 | | Amsdell - Flat Rock, Michigan | | CGMRC | | | | 14551 Telegraph Road | | Flat Rock | | MI | | 48134 | | Self Storage |
24 | | Marley Manor Apartments | | PCC | | | | 1006-1018 Marley Manor Drive and 691-695 Ramsey Court | | Salisbury | | MD | | 21804 | | Multifamily |
25 | | Savannah Club Apartments | | LCF | | | | 250 South Stagecoach Trail | | San Marcos | | TX | | 78666 | | Multifamily |
26 | | Hawthorne Business Center | | PCC | | | | 12501-12529 and 12563-12695 Crenshaw Boulevard | | Hawthorne | | CA | | 90250 | | Industrial |
27 | | Valley View Business Center | | WFB | | | | 6625 South Valley View Boulevard | | Las Vegas | | NV | | 89118 | | Industrial |
28 | | Gallery Shopping Center | | LCF | | | | 535-621 Haywood Road | | Greenville | | SC | | 29607 | | Retail |
29 | | Security Public Storage - Salinas | | WFB | | | | 271 Sun Way | | Salinas | | CA | | 93901 | | Self Storage |
30 | | Dollar Self Storage | | SG | | | | 1475 American Pacific Drive | | Henderson | | NV | | 89074 | | Self Storage |
31 | | Sunset Plaza | | CGMRC | | | | 4157-4219 Sunset Drive | | San Angelo | | TX | | 76904 | | Retail |
32 | | Tally Ho | | LCF | | | | 3464 Naamans Road | | Wilmington | | DE | | 19810 | | Retail |
33 | | Parkway Commons | | WFB | | | | 3046 Columbia Avenue | | Franklin | | TN | | 37064 | | Mixed Use |
34 | | Reasor’s Foods- Bixby | | LCF | | | | 11116 South Memorial Drive | | Bixby | | OK | | 74008 | | Retail |
35 | | OSH San Leandro | | WFB | | | | 300 Floresta Boulevard | | San Leandro | | CA | | 94578 | | Retail |
36 | | ClimaStor 6 | | WFB | | | | 7355 Perkins Road | | Baton Rouge | | LA | | 70808 | | Self Storage |
37 | | Joiner Parkway Self Storage | | WFB | | | | 108 Joiner Parkway | | Lincoln | | CA | | 95648 | | Self Storage |
38 | | Fairfield Inn & Suites Lumberton | | LCF | | | | 3361 Lackey Street | | Lumberton | | NC | | 28360 | | Hospitality |
39 | | LA Fitness - Euless | | SG | | | | 2600 State Highway 121 | | Euless | | TX | | 76039 | | Retail |
40 | | Golf Plaza | | LCF | | | | 1701-1753 West Golf Road | | Mount Prospect | | IL | | 60056 | | Retail |
41 | | CSS Lafayette | | CGMRC | | | | 3330 Mount Diablo Boulevard | | Lafayette | | CA | | 94549 | | Self Storage |
42 | | LA Fitness - Grand Prairie | | SG | | | | 2803 West I-20 | | Grand Prairie | | TX | | 75052 | | Retail |
43 | | LA Fitness - Pearland | | SG | | | | 2850 Pearland Parkway | | Pearland | | TX | | 77581 | | Retail |
44 | | Security Public Storage – Pittsburg | | WFB | | | | 521 Harbor Court | | Pittsburg | | CA | | 94565 | | Self Storage |
45 | | Academy Gateway Retail | | WFB | | | | 7140-7148 and 7150-7190 North Academy Boulevard | | Colorado Springs | | CO | | 80920 | | Retail |
46 | | Hawthorn Suites Philadelphia | | LCF | | | | 7890 Penrose Avenue | | Philadelphia | | PA | | 19153 | | Hospitality |
47 | | Ventura Green Apartments | | SG | | | | 7000 South Walker Avenue | | Oklahoma City | | OK | | 73139 | | Multifamily |
48 | | Hawthorne Club Apartments | | WFB | | | | 7560 North Merriman Road | | Westland | | MI | | 48185 | | Multifamily |
49 | | Dover Downs | | LCF | | | | 1165 North Dupont Highway | | Dover | | DE | | 19901 | | Retail |
50 | | Walgreens- York | | LCF | | | | 2101 South Queen Street | | York | | PA | | 17403 | | Retail |
51 | | URS Corporate Center | | LCF | | | | 7800 Congress Ave | | Boca Raton | | FL | | 33487 | | Office |
52 | | 3325 Hollywood Boulevard | | CGMRC | | | | 3325 Hollywood Boulevard | | Hollywood | | FL | | 33021 | | Mixed Use |
53 | | Walgreens- Reynoldsburg | | LCF | | | | 2300 State Route 256 | | Reynoldsburg | | OH | | 43068 | | Retail |
54 | | Security Public Storage - Manteca | | WFB | | | | 316 and 1957 West Lathrop Road | | Manteca | | CA | | 95336 | | Self Storage |
55 | | Storage Depot Fossil Creek | | WFB | | | | 6650 North Riverside Drive | | Fort Worth | | TX | | 76137 | | Self Storage |
56 | | ClimaStor 7 | | WFB | | | | 5252 Mancuso Lane | | Baton Rouge | | LA | | 70809 | | Self Storage |
57 | | Oak Valley Apartments | | CGMRC | | | | 1899 Independence Boulevard | | Lancaster | | OH | | 43130 | | Multifamily |
58 | | Harp’s Foods- Grove | | LCF | | | | 1310 South Main Street | | Grove | | OK | | 74344 | | Retail |
59 | | Walgreens-Dyersburg | | LCF | | | | 2615 Lake Road | | Dyersburg | | TN | | 38024 | | Retail |
60 | | University Center South | | WFB | | | | 4317, 4345, 4347 University Boulevard South | | Jacksonville | | FL | | 32216 | | Retail |
61 | | Baymont Inn & Suites Las Vegas | | SG | | | | 55 East Robindale Road | | Las Vegas | | NV | | 89123 | | Hospitality |
62 | | Storage Depot Morning Side | | WFB | | | | 205 Morningside Road | | Brownsville | | TX | | 78521 | | Self Storage |
63 | | Security Public Storage - Sacramento III | | WFB | | | | 7051 Power Inn Road | | Sacramento | | CA | | 95828 | | Self Storage |
64 | | Alpha Corners | | LCF | | | | 6267 Wilson Mills Road | | Highland Heights | | OH | | 44143 | | Retail |
65 | | Storage Depot Culebra | | WFB | | | | 9428 Culebra Road | | San Antonio | | TX | | 78251 | | Self Storage |
66 | | Eagle Point Estates | | WFB | | | | 5300, 5350, and 5355 Russell Court | | Whitehall | | PA | | 18052 | | Multifamily |
67 | | Dollar General - Farmington | | LCF | | | | 816 East Fort Street | | Farmington | | IL | | 61531 | | Retail |
68 | | Dollar General - Rice | | LCF | | | | 12564 Fromelt Loop North West | | Rice | | MN | | 56367 | | Retail |
69 | | Dollar General - Bloomington | | LCF | | | | 507 South McClun Street | | Bloomington | | IL | | 61701 | | Retail |
70 | | Dollar General - Cape Girardeau | | LCF | | | | 7889 State Highway K | | Gordonville | | MO | | 63701 | | Retail |
71 | | Dollar General - Troy | | LCF | | | | 150 Blue Goose Road | | Troy | | MO | | 63379 | | Retail |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | |
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Mortgage Loan Number | | Property Name | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units(3)(4) | | Unit of Measure | | Cut-off Date Balance Per Unit/SF(5) | | Original Balance ($)(5) | | Cut-off Date Balance ($)(5) | | % of Aggregate Initial Pool Balance | | Balloon Balance ($)(5) | | ARD Loan | | Origination Date | | First Pay Date |
1 | | Rolling Brook Village | | Garden | | 1987 | | 2015 | | 732 | | Units | | 120,219 | | 88,000,000 | | 88,000,000 | | 8.8% | | 88,000,000 | | N | | 11/17/2015 | | 1/6/2016 |
2 | | Empire Mall | | Regional Mall | | 1974 | | 2013 | | 1,124,451 | | Sq. Ft. | | 169 | | 75,000,000 | | 75,000,000 | | 7.5% | | 65,368,942 | | N | | 11/24/2015 | | 1/1/2016 |
3 | | Pineapple Hotel Portfolio | | Limited Service | | Various | | Various | | 318 | | Rooms | | 193,396 | | 61,500,000 | | 61,500,000 | | 6.1% | | 53,145,123 | | N | | 11/6/2015 | | 1/1/2016 |
3.01 | | Hotel Five | | Limited Service | | 1973 | | 2013 | | 116 | | Rooms | | | | 23,820,000 | | 23,820,000 | | 2.4% | | | | | | | | |
3.02 | | Watertown Hotel | | Limited Service | | 2001 | | | | 100 | | Rooms | | | | 19,980,000 | | 19,980,000 | | 2.0% | | | | | | | | |
3.03 | | University Inn | | Limited Service | | 1962 | | | | 102 | | Rooms | | | | 17,700,000 | | 17,700,000 | | 1.8% | | | | | | | | |
4 | | Adler Office | | Suburban | | 1979 | | | | 388,305 | | Sq. Ft. | | 98 | | 40,200,000 | | 40,200,000 | | 4.0% | | 36,993,582 | | N | | 8/5/2015 | | 10/1/2015 |
5 | | Adler Industrial | | Light Industrial | | 1988 | | | | 196,267 | | Sq. Ft. | | 98 | | 16,800,000 | | 16,800,000 | | 1.7% | | 15,460,004 | | N | | 8/5/2015 | | 10/1/2015 |
6 | | Harbor Pointe Apartments | | Mid Rise | | 2009 | | | | 544 | | Units | | 202,206 | | 50,000,000 | | 50,000,000 | | 5.0% | | 50,000,000 | | N | | 10/21/2015 | | 12/6/2015 |
7 | | Heritage Industrial Portfolio | | Various | | Various | | Various | | 2,578,919 | | Sq. Ft. | | 32 | | 41,000,000 | | 41,000,000 | | 4.1% | | 36,006,672 | | N | | 7/29/2015 | | 9/1/2015 |
7.01 | | 2294 Molly Pitcher Highway | | Warehouse | | 1960 | | 1991 | | 621,400 | | Sq. Ft. | | | | 14,208,295 | | 14,208,295 | | 1.4% | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | Warehouse | | 1991 | | | | 286,203 | | Sq. Ft. | | | | 7,255,300 | | 7,255,300 | | 0.7% | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | Warehouse | | 1977 | | | | 378,500 | | Sq. Ft. | | | | 3,400,922 | | 3,400,922 | | 0.3% | | | | | | | | |
7.04 | | 3530 East Pike Road | | Warehouse | | 1991 | | | | 300,000 | | Sq. Ft. | | | | 3,238,433 | | 3,238,433 | | 0.3% | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | Warehouse | | 1989 | | | | 104,000 | | Sq. Ft. | | | | 2,191,705 | | 2,191,705 | | 0.2% | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | Warehouse | | 1953 | | | | 199,045 | | Sq. Ft. | | | | 2,153,917 | | 2,153,917 | | 0.2% | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | Warehouse | | 1980 | | | | 124,696 | | Sq. Ft. | | | | 1,927,189 | | 1,927,189 | | 0.2% | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | Warehouse | | 1970 | | | | 123,000 | | Sq. Ft. | | | | 1,549,309 | | 1,549,309 | | 0.2% | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | Warehouse | | 1987 | | | | 100,065 | | Sq. Ft. | | | | 1,473,733 | | 1,473,733 | | 0.1% | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | Warehouse | | 1977 | | | | 160,000 | | Sq. Ft. | | | | 1,473,733 | | 1,473,733 | | 0.1% | | | | | | | | |
7.11 | | 16725 Square Drive | | Warehouse | | 1987 | | | | 130,735 | | Sq. Ft. | | | | 1,333,917 | | 1,333,917 | | 0.1% | | | | | | | | |
7.12 | | 5 Marway Circle | | Flex | | 1976 | | | | 51,275 | | Sq. Ft. | | | | 793,548 | | 793,548 | | 0.1% | | | | | | | | |
8 | | Anchorage Marriott Downtown | | Full Service | | 2000 | | 2012 | | 392 | | Rooms | | 193,503 | | 37,975,000 | | 37,926,518 | | 3.8% | | 30,882,451 | | N | | 10/7/2015 | | 12/6/2015 |
9 | | Harvey Building Products Portfolio | | Various | | Various | | Various | | 2,046,119 | | Sq. Ft. | | 54 | | 33,000,000 | | 32,922,772 | | 3.3% | | 30,369,128 | | N | | 10/1/2015 | | 11/6/2015 |
9.01 | | Londonderry Manufacturing | | Manufacturing | | 2007 | | | | 376,294 | | Sq. Ft. | | | | 6,375,000 | | 6,360,081 | | 0.6% | | | | | | | | |
9.02 | | Waltham Corporate | | Suburban | | 2000 | | 2015 | | 54,400 | | Sq. Ft. | | | | 3,264,000 | | 3,256,361 | | 0.3% | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | Manufacturing | | 1998 | | | | 235,239 | | Sq. Ft. | | | | 3,045,000 | | 3,037,874 | | 0.3% | | | | | | | | |
9.04 | | Nashua | | Warehouse | | 2006 | | | | 111,594 | | Sq. Ft. | | | | 1,536,000 | | 1,532,405 | | 0.2% | | | | | | | | |
9.05 | | West Bridgewater | | Warehouse | | 2005 | | | | 81,776 | | Sq. Ft. | | | | 1,425,000 | | 1,421,665 | | 0.1% | | | | | | | | |
9.06 | | Woburn | | Warehouse | | 1989 | | | | 76,054 | | Sq. Ft. | | | | 1,410,000 | | 1,406,700 | | 0.1% | | | | | | | | |
9.07 | | Manchester, NH | | Warehouse | | 2003 | | | | 81,747 | | Sq. Ft. | | | | 1,164,900 | | 1,162,174 | | 0.1% | | | | | | | | |
9.08 | | New London | | Warehouse | | 2008 | | | | 70,642 | | Sq. Ft. | | | | 1,095,000 | | 1,092,437 | | 0.1% | | | | | | | | |
9.09 | | East Haven | | Warehouse | | 2005 | | | | 70,089 | | Sq. Ft. | | | | 1,020,000 | | 1,017,613 | | 0.1% | | | | | | | | |
9.10 | | Salem | | Warehouse | | 2001 | | | | 58,286 | | Sq. Ft. | | | | 1,020,000 | | 1,017,613 | | 0.1% | | | | | | | | |
9.11 | | Bethlehem | | Warehouse | | 1973 | | | | 71,091 | | Sq. Ft. | | | | 990,000 | | 987,683 | | 0.1% | | | | | | | | |
9.12 | | Lincoln | | Warehouse | | 2003 | | | | 80,240 | | Sq. Ft. | | | | 952,500 | | 950,271 | | 0.1% | | | | | | | | |
9.13 | | Berlin | | Warehouse | | 1995 | | | | 43,796 | | Sq. Ft. | | | | 915,000 | | 912,859 | | 0.1% | | | | | | | | |
9.14 | | Woburn CPD | | Warehouse | | 1984 | | | | 59,800 | | Sq. Ft. | | | | 900,000 | | 897,894 | | 0.1% | | | | | | | | |
9.15 | | Norwalk I | | Warehouse | | 1972 | | | | 40,232 | | Sq. Ft. | | | | 750,000 | | 748,245 | | 0.1% | | | | | | | | |
9.16 | | Dartmouth | | Warehouse | | 1974 | | | | 63,117 | | Sq. Ft. | | | | 720,000 | | 718,315 | | 0.1% | | | | | | | | |
9.17 | | Braintree | | Warehouse | | 1986 | | | | 32,531 | | Sq. Ft. | | | | 675,000 | | 673,420 | | 0.1% | | | | | | | | |
9.18 | | Manchester, CT | | Warehouse | | 1996 | | | | 49,175 | | Sq. Ft. | | | | 630,000 | | 628,526 | | 0.1% | | | | | | | | |
9.19 | | Portland | | Warehouse | | 1976 | | | | 48,145 | | Sq. Ft. | | | | 630,000 | | 628,526 | | 0.1% | | | | | | | | |
9.20 | | Norwalk II | | Warehouse | | 1974 | | | | 30,000 | | Sq. Ft. | | | | 570,000 | | 568,666 | | 0.1% | | | | | | | | |
9.21 | | Warwick | | Warehouse | | 1997 | | | | 43,899 | | Sq. Ft. | | | | 566,400 | | 565,074 | | 0.1% | | | | | | | | |
9.22 | | Fitchburg | | Warehouse | | 2002 | | | | 39,433 | | Sq. Ft. | | | | 485,400 | | 484,264 | | 0.0% | | | | | | | | |
9.23 | | Auburn | | Warehouse | | 1983 | | | | 37,132 | | Sq. Ft. | | | | 469,200 | | 468,102 | | 0.0% | | | | | | | | |
9.24 | | Portsmouth | | Warehouse | | 1993 | | | | 31,470 | | Sq. Ft. | | | | 453,000 | | 451,940 | | 0.0% | | | | | | | | |
9.25 | | Southampton | | Warehouse | | 2009 | | | | 36,421 | | Sq. Ft. | | | | 375,000 | | 374,122 | | 0.0% | | | | | | | | |
9.26 | | Hyannis | | Warehouse | | 1986 | | | | 24,070 | | Sq. Ft. | | | | 356,100 | | 355,267 | | 0.0% | | | | | | | | |
9.27 | | Wilkes-Barre | | Warehouse | | 1950 | | 1999 | | 32,200 | | Sq. Ft. | | | | 330,000 | | 329,228 | | 0.0% | | | | | | | | |
9.28 | | Berlin CPD | | Warehouse | | 1977 | | 2002 | | 28,163 | | Sq. Ft. | | | | 322,500 | | 321,745 | | 0.0% | | | | | | | | |
9.29 | | Springfield | | Warehouse | | 1989 | | | | 25,347 | | Sq. Ft. | | | | 300,000 | | 299,298 | | 0.0% | | | | | | | | |
9.30 | | White River Junction | | Warehouse | | 1981 | | | | 13,736 | | Sq. Ft. | | | | 255,000 | | 254,403 | | 0.0% | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | Full Service | | 1999 | | 2014 | | 175 | | Rooms | | 356,141 | | 31,200,000 | | 31,162,303 | | 3.1% | | 28,764,615 | | N | | 10/7/2015 | | 12/6/2015 |
11 | | Keeper’s Self Storage Manhattan | | Self Storage | | 1928 | | 1984 | | 61,575 | | Sq. Ft. | | 503 | | 31,000,000 | | 31,000,000 | | 3.1% | | 31,000,000 | | N | | 11/13/2015 | | 1/6/2016 |
12 | | 2052 Century Park East | | Leased Fee | | | | | | 63,000 | | Sq. Ft. | | 476 | | 30,000,000 | | 30,000,000 | | 3.0% | | 30,000,000 | | N | | 11/18/2015 | | 1/11/2016 |
13 | | Home Depot Jamaica | | Leased Fee | | 2007 | | | | 105,196 | | Sq. Ft. | | 238 | | 25,000,000 | | 25,000,000 | | 2.5% | | 22,794,458 | | N | | 8/13/2015 | | 10/1/2015 |
14 | | Aloft Nashville West End | | Limited Service | | 1956 | | 2015 | | 139 | | Rooms | | 176,978 | | 24,600,000 | | 24,600,000 | | 2.5% | | 22,578,504 | | N | | 11/19/2015 | | 1/1/2016 |
15 | | Merritt Creek Farm Shopping Center | | Anchored | | 2002 | | | | 265,070 | | Sq. Ft. | | 83 | | 22,000,000 | | 22,000,000 | | 2.2% | | 18,903,983 | | N | | 9/8/2015 | | 11/1/2015 |
16 | | Westgate Shopping Center | | Anchored | | 1960 | | 2004 | | 174,426 | | Sq. Ft. | | 126 | | 22,000,000 | | 22,000,000 | | 2.2% | | 19,446,102 | | N | | 11/17/2015 | | 1/6/2016 |
17 | | Green Caye | | Manufactured Housing Community/Multifamily/ Self Storage | | 2000 | | 2015 | | 760 | | Units | | 25,000 | | 19,000,000 | | 19,000,000 | | 1.9% | | 15,494,468 | | N | | 11/17/2015 | | 1/6/2016 |
18 | | Huntington Park Shopping Center | | Anchored | | 1988 | | | | 91,944 | | Sq. Ft. | | 201 | | 18,500,000 | | 18,500,000 | | 1.8% | | 17,008,539 | | N | | 11/6/2015 | | 12/11/2015 |
19 | | Columbine Place | | CBD | | 1981 | | | | 149,694 | | Sq. Ft. | | 104 | | 15,500,000 | | 15,500,000 | | 1.5% | | 15,500,000 | | N | | 9/30/2015 | | 11/1/2015 |
20 | | 2200 Harbor Boulevard | | Anchored | | 1961 | | 1994 | | 188,662 | | Sq. Ft. | | 74 | | 14,000,000 | | 14,000,000 | | 1.4% | | 12,806,472 | | N | | 11/2/2015 | | 12/11/2015 |
21 | | Hayden’s Crossing | | High Rise | | 2015 | | | | 102 | | Units | | 132,843 | | 13,550,000 | | 13,550,000 | | 1.4% | | 11,648,593 | | N | | 11/5/2015 | | 12/6/2015 |
22 | | 2700 Blankenbaker | | Suburban | | 2002 | | | | 107,598 | | Sq. Ft. | | 119 | | 12,788,000 | | 12,788,000 | | 1.3% | | 11,538,540 | | N | | 11/12/2015 | | 1/11/2016 |
23 | | Amsdell Michigan Pool | | Self Storage | | Various | | | | 190,565 | | Sq. Ft. | | 66 | | 12,500,000 | | 12,500,000 | | 1.2% | | 11,051,353 | | N | | 11/16/2015 | | 1/6/2016 |
23.01 | | Amsdell - Shelby, Michigan | | Self Storage | | 2004 | | | | 70,400 | | Sq. Ft. | | | | 4,575,000 | | 4,575,000 | | 0.5% | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | Self Storage | | 2003 | | | | 65,830 | | Sq. Ft. | | | | 4,300,000 | | 4,300,000 | | 0.4% | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | Self Storage | | 2002 | | | | 54,335 | | Sq. Ft. | | | | 3,625,000 | | 3,625,000 | | 0.4% | | | | | | | | |
24 | | Marley Manor Apartments | | Garden | | 2007 | | | | 120 | | Units | | 100,833 | | 12,100,000 | | 12,100,000 | | 1.2% | | 11,086,243 | | N | | 8/13/2015 | | 10/1/2015 |
25 | | Savannah Club Apartments | | Garden | | 2005 | | | | 180 | | Units | | 66,667 | | 12,000,000 | | 12,000,000 | | 1.2% | | 12,000,000 | | N | | 10/30/2015 | | 12/6/2015 |
26 | | Hawthorne Business Center | | Light Industrial | | 1973 | | | | 198,122 | | Sq. Ft. | | 60 | | 11,800,000 | | 11,800,000 | | 1.2% | | 11,800,000 | | N | | 8/25/2015 | | 10/1/2015 |
27 | | Valley View Business Center | | Flex | | 2005 | | | | 120,722 | | Sq. Ft. | | 93 | | 11,200,000 | | 11,185,358 | | 1.1% | | 9,067,985 | | N | | 11/2/2015 | | 12/11/2015 |
28 | | Gallery Shopping Center | | Anchored | | 1987 | | | | 142,911 | | Sq. Ft. | | 71 | | 10,150,000 | | 10,150,000 | | 1.0% | | 8,735,443 | | N | | 11/6/2015 | | 12/6/2015 |
29 | | Security Public Storage - Salinas | | Self Storage | | 1979 | | | | 124,036 | | Sq. Ft. | | 80 | | 9,925,000 | | 9,925,000 | | 1.0% | | 8,016,795 | | N | | 11/2/2015 | | 1/1/2016 |
30 | | Dollar Self Storage | | Self Storage | | 2006 | | | | 725 | | Unit | | 12,621 | | 9,150,000 | | 9,150,000 | | 0.9% | | 7,459,056 | | N | | 11/4/2015 | | 1/1/2016 |
31 | | Sunset Plaza | | Shadow Anchored | | 2006 | | | | 89,144 | | Sq. Ft. | | 103 | | 9,150,000 | | 9,150,000 | | 0.9% | | 7,533,436 | | N | | 11/9/2015 | | 1/6/2016 |
32 | | Tally Ho | | Anchored | | 1985 | | 2002 | | 25,087 | | Sq. Ft. | | 358 | | 9,000,000 | | 8,988,677 | | 0.9% | | 7,338,819 | | N | | 11/2/2015 | | 12/6/2015 |
33 | | Parkway Commons | | Retail/Office | | 2005 | | | | 42,871 | | Sq. Ft. | | 188 | | 8,050,000 | | 8,050,000 | | 0.8% | | 8,050,000 | | N | | 10/21/2015 | | 12/11/2015 |
34 | | Reasor’s Foods- Bixby | | Single Tenant | | 2012 | | | | 75,996 | | Sq. Ft. | | 104 | | 7,910,000 | | 7,910,000 | | 0.8% | | 7,910,000 | | Y | | 11/4/2015 | | 12/6/2015 |
35 | | OSH San Leandro | | Single Tenant | | 1983 | | 2013 | | 43,474 | | Sq. Ft. | | 176 | | 7,650,000 | | 7,650,000 | | 0.8% | | 7,650,000 | | N | | 10/27/2015 | | 12/11/2015 |
36 | | ClimaStor 6 | | Self Storage | | 1994 | | 2003 | | 85,851 | | Sq. Ft. | | 89 | | 7,630,000 | | 7,620,134 | | 0.8% | | 6,190,235 | | N | | 11/2/2015 | | 12/11/2015 |
37 | | Joiner Parkway Self Storage | | Self Storage | | 2001 | | | | 87,785 | | Sq. Ft. | | 84 | | 7,350,000 | | 7,350,000 | | 0.7% | | 6,998,179 | | N | | 11/2/2015 | | 12/11/2015 |
38 | | Fairfield Inn & Suites Lumberton | | Limited Service | | 1994 | | 2015 | | 103 | | Rooms | | 67,848 | | 7,000,000 | | 6,988,368 | | 0.7% | | 5,247,442 | | N | | 10/23/2015 | | 12/6/2015 |
39 | | LA Fitness - Euless | | Single Tenant | | 2006 | | | | 45,000 | | Sq. Ft. | | 149 | | 6,700,000 | | 6,700,000 | | 0.7% | | 5,908,469 | | N | | 11/5/2015 | | 1/1/2016 |
40 | | Golf Plaza | | Anchored | | 1974 | | | | 82,748 | | Sq. Ft. | | 79 | | 6,500,000 | | 6,500,000 | | 0.6% | | 5,719,526 | | N | | 11/13/2015 | | 1/6/2016 |
41 | | CSS Lafayette | | Self Storage | | 2004 | | | | 37,855 | | Sq. Ft. | | 166 | | 6,300,000 | | 6,300,000 | | 0.6% | | 5,660,640 | | N | | 11/6/2015 | | 12/6/2015 |
42 | | LA Fitness - Grand Prairie | | Single Tenant | | 2006 | | | | 45,000 | | Sq. Ft. | | 140 | | 6,300,000 | | 6,300,000 | | 0.6% | | 5,555,724 | | N | | 11/5/2015 | | 1/1/2016 |
43 | | LA Fitness - Pearland | | Single Tenant | | 2007 | | | | 45,000 | | Sq. Ft. | | 136 | | 6,125,000 | | 6,125,000 | | 0.6% | | 5,401,398 | | N | | 11/5/2015 | | 1/1/2016 |
44 | | Security Public Storage – Pittsburg | | Self Storage | | 1978 | | | | 73,407 | | Sq. Ft. | | 82 | | 6,050,000 | | 6,050,000 | | 0.6% | | 4,895,231 | | N | | 11/2/2015 | | 1/1/2016 |
45 | | Academy Gateway Retail | | Unanchored | | 2002 | | | | 27,953 | | Sq. Ft. | | 208 | | 5,820,000 | | 5,820,000 | | 0.6% | | 5,820,000 | | N | | 10/27/2015 | | 12/11/2015 |
46 | | Hawthorn Suites Philadelphia | | Extended Stay | | 1993 | | 2014 | | 102 | | Rooms | | 53,837 | | 5,500,000 | | 5,491,368 | | 0.5% | | 4,179,382 | | N | | 11/2/2015 | | 12/6/2015 |
47 | | Ventura Green Apartments | | Garden | | 1975 | | 2013 | | 158 | | Unit | | 34,494 | | 5,450,000 | | 5,450,000 | | 0.5% | | 5,005,517 | | N | | 11/13/2015 | | 1/1/2016 |
48 | | Hawthorne Club Apartments | | Garden | | 1968 | | | | 253 | | Units | | 20,158 | | 5,100,000 | | 5,100,000 | | 0.5% | | 4,435,060 | | N | | 11/2/2015 | | 12/11/2015 |
49 | | Dover Downs | | Anchored | | 1993 | | 2005 | | 95,733 | | Sq. Ft. | | 52 | | 5,000,000 | | 4,993,835 | | 0.5% | | 4,092,102 | | N | | 11/10/2015 | | 12/6/2015 |
50 | | Walgreens- York | | Single Tenant | | 2005 | | | | 14,550 | | Sq. Ft. | | 342 | | 4,970,000 | | 4,970,000 | | 0.5% | | 4,066,442 | | N | | 11/10/2015 | | 1/6/2016 |
51 | | URS Corporate Center | | Suburban | | 2000 | | | | 42,455 | | Sq. Ft. | | 115 | | 4,900,000 | | 4,900,000 | | 0.5% | | 4,900,000 | | N | | 11/6/2015 | | 12/6/2015 |
52 | | 3325 Hollywood Boulevard | | Office/Retail | | 1966 | | | | 36,871 | | Sq. Ft. | | 125 | | 4,600,000 | | 4,600,000 | | 0.5% | | 4,600,000 | | N | | 10/8/2015 | | 12/6/2015 |
53 | | Walgreens- Reynoldsburg | | Single Tenant | | 2005 | | | | 14,820 | | Sq. Ft. | | 302 | | 4,480,000 | | 4,480,000 | | 0.4% | | 3,665,525 | | N | | 11/10/2015 | | 1/6/2016 |
54 | | Security Public Storage - Manteca | | Self Storage | | 1973 | | | | 70,287 | | Sq. Ft. | | 60 | | 4,225,000 | | 4,225,000 | | 0.4% | | 3,418,571 | | N | | 11/2/2015 | | 1/1/2016 |
55 | | Storage Depot Fossil Creek | | Self Storage | | 2001 | | 2008 | | 72,225 | | Sq. Ft. | | 56 | | 4,015,000 | | 4,015,000 | | 0.4% | | 3,454,285 | | N | | 10/29/2015 | | 12/11/2015 |
56 | | ClimaStor 7 | | Self Storage | | 2002 | | | | 43,329 | | Sq. Ft. | | 88 | | 3,800,000 | | 3,795,086 | | 0.4% | | 3,082,948 | | N | | 11/3/2015 | | 12/11/2015 |
57 | | Oak Valley Apartments | | Garden | | 1993 | | 1998 | | 120 | | Units | | 31,250 | | 3,750,000 | | 3,750,000 | | 0.4% | | 3,321,216 | | N | | 11/10/2015 | | 1/6/2016 |
58 | | Harp’s Foods- Grove | | Single Tenant | | 2013 | | | | 31,500 | | Sq. Ft. | | 114 | | 3,605,000 | | 3,605,000 | | 0.4% | | 3,605,000 | | Y | | 11/4/2015 | | 12/6/2015 |
59 | | Walgreens-Dyersburg | | Single Tenant | | 2005 | | | | 14,820 | | Sq. Ft. | | 213 | | 3,150,000 | | 3,150,000 | | 0.3% | | 2,577,323 | | N | | 11/10/2015 | | 1/6/2016 |
60 | | University Center South | | Unanchored | | 1972 | | | | 43,532 | | Sq. Ft. | | 71 | | 3,150,000 | | 3,080,983 | | 0.3% | | 2,577,339 | | N | | 5/30/2014 | | 7/1/2014 |
61 | | Baymont Inn & Suites Las Vegas | | Limited Service | | 2007 | | | | 111 | | Rooms | | 26,547 | | 2,950,000 | | 2,946,753 | | 0.3% | | 2,739,852 | | N | | 10/2/2015 | | 12/1/2015 |
62 | | Storage Depot Morning Side | | Self Storage | | 2001 | | 2008 | | 57,525 | | Sq. Ft. | | 47 | | 2,690,000 | | 2,686,634 | | 0.3% | | 2,195,695 | | N | | 10/29/2015 | | 12/11/2015 |
63 | | Security Public Storage - Sacramento III | | Self Storage | | 1986 | | | | 64,357 | | Sq. Ft. | | 40 | | 2,600,000 | | 2,600,000 | | 0.3% | | 2,103,013 | | N | | 11/2/2015 | | 1/1/2016 |
64 | | Alpha Corners | | Unanchored | | 2015 | | | | 5,620 | | Sq. Ft. | | 391 | | 2,200,000 | | 2,197,236 | | 0.2% | | 1,794,415 | | N | | 11/6/2015 | | 12/6/2015 |
65 | | Storage Depot Culebra | | Self Storage | | 2006 | | | | 40,925 | | Sq. Ft. | | 49 | | 2,010,000 | | 2,010,000 | | 0.2% | | 1,729,293 | | N | | 10/29/2015 | | 12/11/2015 |
66 | | Eagle Point Estates | | Garden | | 1995 | | | | 32 | | Units | | 42,969 | | 1,375,000 | | 1,375,000 | | 0.1% | | 1,116,740 | | N | | 11/17/2015 | | 1/11/2016 |
67 | | Dollar General - Farmington | | Single Tenant | | 2015 | | | | 9,100 | | Sq. Ft | | 98 | | 890,500 | | 890,500 | | 0.1% | | 890,500 | | Y | | 11/5/2015 | | 12/6/2015 |
68 | | Dollar General - Rice | | Single Tenant | | 2015 | | | | 9,002 | | Sq. Ft | | 90 | | 812,500 | | 812,500 | | 0.1% | | 812,500 | | Y | | 11/12/2015 | | 1/6/2016 |
69 | | Dollar General - Bloomington | | Single Tenant | | 2015 | | | | 9,026 | | Sq. Ft | | 90 | | 812,500 | | 812,500 | | 0.1% | | 812,500 | | Y | | 11/5/2015 | | 12/6/2015 |
70 | | Dollar General - Cape Girardeau | | Single Tenant | | 2015 | | | | 9,026 | | Sq. Ft | | 85 | | 767,000 | | 767,000 | | 0.1% | | 767,000 | | Y | | 11/17/2015 | | 1/6/2016 |
71 | | Dollar General - Troy | | Single Tenant | | 2015 | | | | 9,002 | | Sq. Ft | | 82 | | 734,500 | | 734,500 | | 0.1% | | 734,500 | | Y | | 11/5/2015 | | 12/6/2015 |
Mortgage Loan Number | | Property Name | | 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 | | Asset Representations Reviewer Fee Rate | | Net Mortgage Rate | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type |
1 | | Rolling Brook Village | | 12/6/2020 | | | | 12/6/2020 | | | | 5.24700% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.23267% | | Actual/360 | | 391,193.00 | | Interest-only, Balloon |
2 | | Empire Mall | | 12/1/2018 | | 1/1/2019 | | 12/1/2025 | | | | 4.31400% | | 0.00000% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.30167% | | Actual/360 | | 371,770.39 | | Interest-only, Amortizing Balloon |
3 | | Pineapple Hotel Portfolio | | 12/1/2017 | | 1/1/2018 | | 12/1/2025 | | | | 4.95000% | | 0.00200% | | 0.00600% | | 0.01250% | | 0.00050% | | 0.00083% | | 4.92817% | | Actual/360 | | 328,268.55 | | Interest-only, Amortizing Balloon |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Adler Office | | 9/1/2020 | | 10/1/2020 | | 9/1/2025 | | | | 4.86000% | | 0.00200% | | 0.00600% | | 0.03250% | | 0.00050% | | 0.00083% | | 4.81817% | | Actual/360 | | 212,375.85 | | Interest-only, Amortizing Balloon |
5 | | Adler Industrial | | 9/1/2020 | | 10/1/2020 | | 9/1/2025 | | | | 4.86000% | | 0.00200% | | 0.00600% | | 0.03250% | | 0.00050% | | 0.00083% | | 4.81817% | | Actual/360 | | 88,754.09 | | Interest-only, Amortizing Balloon |
6 | | Harbor Pointe Apartments | | 11/6/2025 | | | | 11/6/2025 | | | | 4.76000% | | 0.00000% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.74767% | | Actual/360 | | 201,638.89 | | Interest-only, Balloon |
7 | | Heritage Industrial Portfolio | | 8/1/2018 | | 9/1/2018 | | 8/1/2025 | | | | 4.64000% | | 0.00200% | | 0.00600% | | 0.02250% | | 0.00050% | | 0.00083% | | 4.60817% | | Actual/360 | | 211,165.43 | | Interest-only, Amortizing Balloon |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | | | 12/6/2015 | | 11/6/2025 | | | | 4.67000% | | 0.00000% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.65767% | | Actual/360 | | 196,268.54 | | Amortizing Balloon |
9 | | Harvey Building Products Portfolio | | | | 11/6/2015 | | 10/6/2020 | | | | 4.85000% | | 0.00000% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.83767% | | Actual/360 | | 174,138.30 | | Amortizing Balloon |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | | | 12/6/2015 | | 11/6/2020 | | | | 4.97000% | | 0.00000% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.95767% | | Actual/360 | | 166,916.77 | | Amortizing Balloon |
11 | | Keeper’s Self Storage Manhattan | | 12/6/2025 | | | | 12/6/2025 | | | | 4.90000% | | 0.00200% | | 0.00600% | | 0.01500% | | 0.00050% | | 0.00083% | | 4.87567% | | Actual/360 | | 128,693.06 | | Interest-only, Balloon |
12 | | 2052 Century Park East | | 12/11/2025 | | | | 12/11/2025 | | | | 4.65000% | | 0.00200% | | 0.00600% | | 0.03250% | | 0.00050% | | 0.00083% | | 4.60817% | | Actual/360 | | 118,187.50 | | Interest-only, Balloon |
13 | | Home Depot Jamaica | | 9/1/2020 | | 10/1/2020 | | 9/1/2025 | | | | 4.28000% | | 0.00200% | | 0.00600% | | 0.04250% | | 0.00050% | | 0.00083% | | 4.22817% | | Actual/360 | | 123,424.44 | | Interest-only, Amortizing Balloon |
14 | | Aloft Nashville West End | | 12/1/2020 | | 1/1/2021 | | 12/1/2025 | | | | 4.69000% | | 0.00200% | | 0.00600% | | 0.01250% | | 0.00050% | | 0.00083% | | 4.66817% | | Actual/360 | | 127,437.08 | | Interest-only, Amortizing Balloon |
15 | | Merritt Creek Farm Shopping Center | | 10/1/2017 | | 11/1/2017 | | 10/1/2025 | | | | 4.73000% | | 0.00200% | | 0.00600% | | 0.04250% | | 0.00050% | | 0.00083% | | 4.67817% | | Actual/360 | | 114,497.35 | | Interest-only, Amortizing Balloon |
16 | | Westgate Shopping Center | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 4.93000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.91567% | | Actual/360 | | 117,161.37 | | Interest-only, Amortizing Balloon |
17 | | Green Caye | | | | 1/6/2016 | | 12/6/2025 | | | | 4.75100% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.73667% | | Actual/360 | | 99,124.45 | | Amortizing Balloon |
18 | | Huntington Park Shopping Center | | 11/11/2020 | | 12/11/2020 | | 11/11/2025 | | | | 4.80000% | | 0.00200% | | 0.00600% | | 0.03250% | | 0.00050% | | 0.00083% | | 4.75817% | | Actual/360 | | 97,063.09 | | Interest-only, Amortizing Balloon |
19 | | Columbine Place | | 10/1/2025 | | | | 10/1/2025 | | | | 4.31000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.29567% | | Actual/360 | | 56,598.68 | | Interest-only, Balloon |
20 | | 2200 Harbor Boulevard | | 11/11/2020 | | 12/11/2020 | | 11/11/2025 | | | | 4.48000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.46567% | | Actual/360 | | 70,769.67 | | Interest-only, Amortizing Balloon |
21 | | Hayden’s Crossing | | 11/6/2017 | | 12/6/2017 | | 11/6/2025 | | | | 4.75000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.73567% | | Actual/360 | | 70,683.21 | | Interest-only, Amortizing Balloon |
22 | | 2700 Blankenbaker | | 12/11/2019 | | 1/11/2020 | | 12/11/2025 | | | | 4.88000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.86567% | | Actual/360 | | 67,713.96 | | Interest-only, Amortizing Balloon |
23 | | Amsdell Michigan Pool | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 4.94000% | | 0.00200% | | 0.00600% | | 0.03500% | | 0.00050% | | 0.00083% | | 4.89567% | | Actual/360 | | 66,645.08 | | Interest-only, Amortizing Balloon |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | 9/1/2020 | | 10/1/2020 | | 9/1/2025 | | | | 4.58000% | | 0.00200% | | 0.00600% | | 0.01250% | | 0.00050% | | 0.00083% | | 4.55817% | | Actual/360 | | 61,885.43 | | Interest-only, Amortizing Balloon |
25 | | Savannah Club Apartments | | 11/6/2025 | | | | 11/6/2025 | | | | 4.40000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.38567% | | Actual/360 | | 44,733.33 | | Interest-only, Balloon |
26 | | Hawthorne Business Center | | 9/1/2025 | | | | 9/1/2025 | | | | 4.55000% | | 0.00200% | | 0.00600% | | 0.04250% | | 0.00050% | | 0.00083% | | 4.49817% | | Actual/360 | | 45,487.36 | | Interest-only, Balloon |
27 | | Valley View Business Center | | | | 12/11/2015 | | 11/11/2025 | | | | 4.54000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.52567% | | Actual/360 | | 57,015.26 | | Amortizing Balloon |
28 | | Gallery Shopping Center | | 11/6/2017 | | 12/6/2017 | | 11/6/2025 | | | | 4.79300% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.77867% | | Actual/360 | | 53,210.60 | | Interest-only, Amortizing Balloon |
29 | | Security Public Storage - Salinas | | | | 1/1/2016 | | 12/1/2025 | | | | 4.47000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.45567% | | Actual/360 | | 50,111.76 | | Amortizing Balloon |
30 | | Dollar Self Storage | | | | 1/1/2016 | | 12/1/2025 | | | | 4.74000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.72567% | | Actual/360 | | 47,675.59 | | Amortizing Balloon |
31 | | Sunset Plaza | | | | 1/6/2016 | | 12/6/2025 | | | | 5.04000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.02567% | | Actual/360 | | 49,343.11 | | Amortizing Balloon |
32 | | Tally Ho | | | | 12/6/2015 | | 11/6/2025 | | | | 4.75000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.73567% | | Actual/360 | | 46,948.26 | | Amortizing Balloon |
33 | | Parkway Commons | | 11/11/2025 | | | | 11/11/2025 | | | | 4.49000% | | 0.00200% | | 0.00600% | | 0.03500% | | 0.00050% | | 0.00083% | | 4.44567% | | Actual/360 | | 30,622.42 | | Interest-only, Balloon |
34 | | Reasor’s Foods- Bixby | | 11/6/2025 | | | | 11/6/2025 | | 11/6/2030 | | 5.28000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.26567% | | Actual/360 | | 35,384.07 | | Interest-only, ARD |
35 | | OSH San Leandro | | 11/11/2025 | | | | 11/11/2025 | | | | 4.61000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.59567% | | Actual/360 | | 29,878.56 | | Interest-only, Balloon |
36 | | ClimaStor 6 | | | | 12/11/2015 | | 11/11/2025 | | | | 4.60000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.58567% | | Actual/360 | | 39,114.77 | | Amortizing Balloon |
37 | | Joiner Parkway Self Storage | | 11/11/2022 | | 12/11/2022 | | 11/11/2025 | | | | 4.58000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.56567% | | Actual/360 | | 37,591.56 | | Interest-only, Amortizing Balloon |
38 | | Fairfield Inn & Suites Lumberton | | | | 12/6/2015 | | 11/6/2025 | | | | 5.07000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.05567% | | Actual/360 | | 41,207.30 | | Amortizing Balloon |
39 | | LA Fitness - Euless | | 12/1/2018 | | 1/1/2019 | | 12/1/2025 | | | | 4.82500% | | 0.00200% | | 0.00600% | | 0.04500% | | 0.00050% | | 0.00083% | | 4.77067% | | Actual/360 | | 35,253.89 | | Interest-only, Amortizing Balloon |
40 | | Golf Plaza | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 4.72700% | | 0.00200% | | 0.00600% | | 0.04500% | | 0.00050% | | 0.00083% | | 4.67267% | | Actual/360 | | 33,817.02 | | Interest-only, Amortizing Balloon |
41 | | CSS Lafayette | | 11/6/2019 | | 12/6/2019 | | 11/6/2025 | | | | 4.66000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.64567% | | Actual/360 | | 32,522.89 | | Interest-only, Amortizing Balloon |
42 | | LA Fitness - Grand Prairie | | 12/1/2018 | | 1/1/2019 | | 12/1/2025 | | | | 4.82500% | | 0.00200% | | 0.00600% | | 0.04500% | | 0.00050% | | 0.00083% | | 4.77067% | | Actual/360 | | 33,149.18 | | Interest-only, Amortizing Balloon |
43 | | LA Fitness - Pearland | | 12/1/2018 | | 1/1/2019 | | 12/1/2025 | | | | 4.82500% | | 0.00200% | | 0.00600% | | 0.04500% | | 0.00050% | | 0.00083% | | 4.77067% | | Actual/360 | | 32,228.37 | | Interest-only, Amortizing Balloon |
44 | | Security Public Storage – Pittsburg | | | | 1/1/2016 | | 12/1/2025 | | | | 4.52000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.50567% | | Actual/360 | | 30,726.40 | | Amortizing Balloon |
45 | | Academy Gateway Retail | | 11/11/2025 | | | | 11/11/2025 | | | | 4.53000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.51567% | | Actual/360 | | 22,336.68 | | Interest-only, Balloon |
46 | | Hawthorn Suites Philadelphia | | | | 12/6/2015 | | 11/6/2025 | | | | 5.45000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.43567% | | Actual/360 | | 33,610.78 | | Amortizing Balloon |
47 | | Ventura Green Apartments | | 12/1/2020 | | 1/1/2021 | | 12/1/2025 | | | | 4.73300% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.71867% | | Actual/360 | | 28,373.96 | | Interest-only, Amortizing Balloon |
48 | | Hawthorne Club Apartments | | 11/11/2018 | | 12/11/2018 | | 11/11/2025 | | | | 4.22000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.20567% | | Actual/360 | | 24,999.45 | | Interest-only, Amortizing Balloon |
49 | | Dover Downs | | | | 12/6/2015 | | 11/6/2025 | | | | 4.86000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.84567% | | Actual/360 | | 26,414.91 | | Amortizing Balloon |
50 | | Walgreens- York | | | | 1/6/2016 | | 12/6/2025 | | | | 4.85000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.83567% | | Actual/360 | | 26,226.28 | | Amortizing Balloon |
51 | | URS Corporate Center | | 11/6/2025 | | | | 11/6/2025 | | | | 4.68600% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.67167% | | Actual/360 | | 19,453.41 | | Interest-only, Balloon |
52 | | 3325 Hollywood Boulevard | | 11/6/2025 | | | | 11/6/2025 | | | | 4.28000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.26567% | | Actual/360 | | 16,680.11 | | Interest-only, Balloon |
53 | | Walgreens- Reynoldsburg | | | | 1/6/2016 | | 12/6/2025 | | | | 4.85000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.83567% | | Actual/360 | | 23,640.59 | | Amortizing Balloon |
54 | | Security Public Storage - Manteca | | | | 1/1/2016 | | 12/1/2025 | | | | 4.52000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.50567% | | Actual/360 | | 21,457.69 | | Amortizing Balloon |
55 | | Storage Depot Fossil Creek | | 11/11/2017 | | 12/11/2017 | | 11/11/2025 | | | | 4.78000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.76567% | | Actual/360 | | 21,016.80 | | Interest-only, Amortizing Balloon |
56 | | ClimaStor 7 | | | | 12/11/2015 | | 11/11/2025 | | | | 4.60000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.58567% | | Actual/360 | | 19,480.49 | | Amortizing Balloon |
57 | | Oak Valley Apartments | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 5.02000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.00567% | | Actual/360 | | 20,176.67 | | Interest-only, Amortizing Balloon |
58 | | Harp’s Foods- Grove | | 11/6/2025 | | | | 11/6/2025 | | 11/6/2030 | | 5.28000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.26567% | | Actual/360 | | 16,126.37 | | Interest-only, ARD |
59 | | Walgreens-Dyersburg | | | | 1/6/2016 | | 12/6/2025 | | | | 4.85000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.83567% | | Actual/360 | | 16,622.29 | | Amortizing Balloon |
60 | | University Center South | | | | 7/1/2014 | | 6/1/2024 | | | | 4.85000% | | 0.00200% | | 0.00600% | | 0.03250% | | 0.00050% | | 0.00083% | | 4.80817% | | Actual/360 | | 16,622.29 | | Amortizing Balloon |
61 | | Baymont Inn & Suites Las Vegas | | | | 12/1/2015 | | 11/1/2020 | | | | 5.47000% | | 0.00200% | | 0.00600% | | 0.05500% | | 0.00050% | | 0.00083% | | 5.40567% | | Actual/360 | | 16,694.29 | | Amortizing Balloon |
62 | | Storage Depot Morning Side | | | | 12/11/2015 | | 11/11/2025 | | | | 4.78000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.76567% | | Actual/360 | | 14,081.00 | | Amortizing Balloon |
63 | | Security Public Storage - Sacramento III | | | | 1/1/2016 | | 12/1/2025 | | | | 4.51000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.49567% | | Actual/360 | | 13,189.27 | | Amortizing Balloon |
64 | | Alpha Corners | | | | 12/6/2015 | | 11/6/2025 | | | | 4.75800% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.74367% | | Actual/360 | | 11,486.85 | | Amortizing Balloon |
65 | | Storage Depot Culebra | | 11/11/2017 | | 12/11/2017 | | 11/11/2025 | | | | 4.78000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.76567% | | Actual/360 | | 10,521.49 | | Interest-only, Amortizing Balloon |
66 | | Eagle Point Estates | | | | 1/11/2016 | | 12/11/2025 | | | | 4.63000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 4.61567% | | Actual/360 | | 7,073.53 | | Amortizing Balloon |
67 | | Dollar General - Farmington | | 11/6/2025 | | | | 11/6/2025 | | 11/6/2030 | | 5.16000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.14567% | | Actual/360 | | 3,892.97 | | Interest-only, ARD |
68 | | Dollar General - Rice | | 12/6/2025 | | | | 12/6/2025 | | 12/6/2030 | | 5.14000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.12567% | | Actual/360 | | 3,538.21 | | Interest-only, ARD |
69 | | Dollar General - Bloomington | | 11/6/2025 | | | | 11/6/2025 | | 11/6/2030 | | 5.15000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.13567% | | Actual/360 | | 3,545.10 | | Interest-only, ARD |
70 | | Dollar General - Cape Girardeau | | 12/6/2025 | | | | 12/6/2025 | | 12/6/2030 | | 5.20000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.18567% | | Actual/360 | | 3,379.06 | | Interest-only, ARD |
71 | | Dollar General - Troy | | 11/6/2025 | | | | 11/6/2025 | | 11/6/2030 | | 5.14000% | | 0.00200% | | 0.00600% | | 0.00500% | | 0.00050% | | 0.00083% | | 5.12567% | | Actual/360 | | 3,198.54 | | Interest-only, ARD |
Mortgage Loan Number | | Property Name | | 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) |
1 | | Rolling Brook Village | | Actual/360 | | 60 | | 60 | | 60 | | 60 | | 0 | | 0 | | 0 | | L(24),D(33),O(3) | | 0 |
2 | | Empire Mall | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(89),O(7) | | 5 |
3 | | Pineapple Hotel Portfolio | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | | | | | | | | | | | |
4 | | Adler Office | | Actual/360 | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 |
5 | | Adler Industrial | | Actual/360 | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 |
6 | | Harbor Pointe Apartments | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
7 | | Heritage Industrial Portfolio | | Actual/360 | | 120 | | 116 | | 36 | | 32 | | 360 | | 360 | | 4 | | L(28),D(88),O(4) | | 5 |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | | | | | | | | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 |
9 | | Harvey Building Products Portfolio | | | | 60 | | 58 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(30),O(4) | | 0 |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(32),O(3) | | 0 |
11 | | Keeper’s Self Storage Manhattan | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 | | 0 | | L(24),GRTR 1% or YM(92),O(4) | | 0 |
12 | | 2052 Century Park East | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 | | 0 | | L(24),GRTR 1% or YM or D(92),O(4) | | 0 |
13 | | Home Depot Jamaica | | Actual/360 | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 days after written notice with a maximum notice required of 1 per year thereafter default occurs without notice. |
14 | | Aloft Nashville West End | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),D(89),O(7) | | 5 |
15 | | Merritt Creek Farm Shopping Center | | Actual/360 | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 5 |
16 | | Westgate Shopping Center | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),GRTR 1% or YM(92),O(4) | | 0 |
17 | | Green Caye | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 |
18 | | Huntington Park Shopping Center | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
19 | | Columbine Place | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),GRTR 1% or YM(90),O(4) | | 5 |
20 | | 2200 Harbor Boulevard | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
21 | | Hayden’s Crossing | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 |
22 | | 2700 Blankenbaker | | Actual/360 | | 120 | | 120 | | 48 | | 48 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
23 | | Amsdell Michigan Pool | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | Actual/360 | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 |
25 | | Savannah Club Apartments | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(92),O(3) | | 0 |
26 | | Hawthorne Business Center | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(27),D(89),O(4) | | 5 |
27 | | Valley View Business Center | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
28 | | Gallery Shopping Center | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 |
29 | | Security Public Storage - Salinas | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),GRTR 1% or YM or D(89),O(7) | | 5 |
30 | | Dollar Self Storage | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
31 | | Sunset Plaza | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
32 | | Tally Ho | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
33 | | Parkway Commons | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(88),O(7) | | 0 |
34 | | Reasor’s Foods- Bixby | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | YM(25),YM or D(88),O(7) | | 0 |
35 | | OSH San Leandro | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
36 | | ClimaStor 6 | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
37 | | Joiner Parkway Self Storage | | Actual/360 | | 120 | | 119 | | 84 | | 83 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
38 | | Fairfield Inn & Suites Lumberton | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 |
39 | | LA Fitness - Euless | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(36),GRTR 1% or YM(80),O(4) | | 0 |
40 | | Golf Plaza | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
41 | | CSS Lafayette | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
42 | | LA Fitness - Grand Prairie | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(36),GRTR 1% or YM(80),O(4) | | 0 |
43 | | LA Fitness - Pearland | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(36),GRTR 1% or YM(80),O(4) | | 0 |
44 | | Security Public Storage – Pittsburg | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),GRTR 1% or YM or D(89),O(7) | | 5 |
45 | | Academy Gateway Retail | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
46 | | Hawthorn Suites Philadelphia | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 |
47 | | Ventura Green Apartments | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 |
48 | | Hawthorne Club Apartments | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
49 | | Dover Downs | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
50 | | Walgreens- York | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 |
51 | | URS Corporate Center | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(92),O(3) | | 0 |
52 | | 3325 Hollywood Boulevard | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
53 | | Walgreens- Reynoldsburg | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 |
54 | | Security Public Storage - Manteca | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),GRTR 1% or YM or D(89),O(7) | | 5 |
55 | | Storage Depot Fossil Creek | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
56 | | ClimaStor 7 | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
57 | | Oak Valley Apartments | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
58 | | Harp’s Foods- Grove | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | YM(25),YM or D(88),O(7) | | 0 |
59 | | Walgreens-Dyersburg | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 |
60 | | University Center South | | | | 120 | | 102 | | 0 | | 0 | | 360 | | 342 | | 18 | | L(42),D(74),O(4) | | 5 |
61 | | Baymont Inn & Suites Las Vegas | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(31),O(4) | | 5 |
62 | | Storage Depot Morning Side | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
63 | | Security Public Storage - Sacramento III | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),GRTR 1% or YM or D(89),O(7) | | 5 |
64 | | Alpha Corners | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
65 | | Storage Depot Culebra | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
66 | | Eagle Point Estates | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
67 | | Dollar General - Farmington | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | YM(25),YM or D(88),O(7) | | 0 |
68 | | Dollar General - Rice | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 | | 0 | | YM(24),YM or D(89),O(7) | | 0 |
69 | | Dollar General - Bloomington | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | YM(25),YM or D(88),O(7) | | 0 |
70 | | Dollar General - Cape Girardeau | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 | | 0 | | YM(24),YM or D(89),O(7) | | 0 |
71 | | Dollar General - Troy | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | YM(25),YM or D(88),O(7) | | 0 |
Mortgage Loan Number | | Property Name | | Grace Period Late (Days) | | Appraised Value ($)(6) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Units | | Coop - Sponsor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x)(5) | | U/W NCF DSCR (x)(5) | | Cut-off Date LTV Ratio(5)(6)(7) | | LTV Ratio at Maturity or ARD(5)(6)(7) |
1 | | Rolling Brook Village | | 0 | | 142,000,000 | | 10/8/2015 | | | | | | | | | | | | | | | | | | 1.52 | | 1.48 | | 62.0% | | 62.0% |
2 | | Empire Mall | | 5 | | 350,000,000 | | 10/15/2015 | | | | | | | | | | | | | | | | | | 1.88 | | 1.80 | | 54.3% | | 47.3% |
3 | | Pineapple Hotel Portfolio | | 0 | | 102,500,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | 2.13 | | 1.96 | | 60.0% | | 51.8% |
3.01 | | Hotel Five | | | | 39,700,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | 33,300,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | 29,500,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Adler Office | | 0 | | 63,000,000 | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.29 | | 63.3% | | 58.3% |
5 | | Adler Industrial | | 0 | | 27,000,000 | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.29 | | 63.3% | | 58.3% |
6 | | Harbor Pointe Apartments | | 0 | | 155,000,000 | | 12/15/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.48 | | 71.0% | | 71.0% |
7 | | Heritage Industrial Portfolio | | 5 | | 116,500,000 | | 7/1/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.36 | | 69.8% | | 61.3% |
7.01 | | 2294 Molly Pitcher Highway | | | | 37,600,000 | | 6/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | 19,200,000 | | 6/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | 9,000,000 | | 6/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | 8,570,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | 5,800,000 | | 6/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | 5,700,000 | | 6/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | 5,100,000 | | 6/4/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | 4,100,000 | | 6/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | 3,900,000 | | 6/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | 3,900,000 | | 6/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | 3,530,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | 2,100,000 | | 6/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | 0 | | 108,500,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | 1.99 | | 1.76 | | 69.9% | | 51.7% |
9 | | Harvey Building Products Portfolio | | 0 | | 205,460,000 | | Various | | | | | | | | | | | | | | | | | | 2.02 | | 1.96 | | 53.4% | | 49.3% |
9.01 | | Londonderry Manufacturing | | | | 40,000,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | 23,900,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | 17,800,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | 9,500,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | 7,900,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | 7,400,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | 7,200,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | 6,620,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | 6,300,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | 5,500,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | 5,500,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | 5,900,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | 5,390,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | 6,400,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | 5,310,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | 4,900,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | 3,700,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | 3,920,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | 3,900,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | 4,260,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | 3,500,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | 3,000,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | 2,900,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | 2,800,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | 2,350,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | 2,200,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | 1,900,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | 1,910,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | 2,100,000 | | 9/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | 1,500,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | 0 | | 104,000,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | 2.09 | | 1.77 | | 59.9% | | 55.3% |
11 | | Keeper’s Self Storage Manhattan | | 0 | | 53,880,000 | | 10/21/2015 | | | | | | | | | | | | | | | | | | 1.46 | | 1.45 | | 57.5% | | 57.5% |
12 | | 2052 Century Park East | | 5 | | 58,600,000 | | 6/23/2015 | | | | | | | | | | | | | | | | | | 1.79 | | 1.79 | | 51.2% | | 51.2% |
13 | | Home Depot Jamaica | | 0 | | 39,000,000 | | 6/16/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.65 | | 64.1% | | 58.4% |
14 | | Aloft Nashville West End | | 0 | | 43,800,000 | | 10/9/2015 | | | | | | | | | | | | | | | | | | 2.32 | | 2.09 | | 56.2% | | 51.5% |
15 | | Merritt Creek Farm Shopping Center | | 0 | | 30,900,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.38 | | 71.2% | | 61.2% |
16 | | Westgate Shopping Center | | 0 | | 30,200,000 | | 7/1/2016 | | | | | | | | | | | | | | | | | | 1.44 | | 1.36 | | 72.8% | | 64.4% |
17 | | Green Caye | | 0 | | 30,000,000 | | 6/22/2015 | | | | | | | | | | | | | | | | | | 1.77 | | 1.71 | | 63.3% | | 51.6% |
18 | | Huntington Park Shopping Center | | 5 | | 26,700,000 | | 10/6/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.27 | | 69.3% | | 63.7% |
19 | | Columbine Place | | 5 | | 26,200,000 | | 8/19/2015 | | | | | | | | | | | | | | | | | | 2.35 | | 2.06 | | 59.2% | | 59.2% |
20 | | 2200 Harbor Boulevard | | 5 | | 33,000,000 | | 5/17/2015 | | | | | | | | | | | | | | | | | | 2.44 | | 2.19 | | 42.4% | | 38.8% |
21 | | Hayden’s Crossing | | 0 | | 18,000,000 | | 8/28/2015 | | | | | | | | | | | | | | | | | | 1.31 | | 1.28 | | 75.3% | | 64.7% |
22 | | 2700 Blankenbaker | | 5 | | 17,050,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.27 | | 75.0% | | 67.7% |
23 | | Amsdell Michigan Pool | | 0 | | 16,700,000 | | 9/24/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.38 | | 74.9% | | 66.2% |
23.01 | | Amsdell - Shelby, Michigan | | | | 6,100,000 | | 9/24/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | 5,800,000 | | 9/24/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | 4,800,000 | | 9/24/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | 0 | | 16,300,000 | | 6/24/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.35 | | 74.2% | | 68.0% |
25 | | Savannah Club Apartments | | 0 | | 22,670,000 | | 9/16/2015 | | | | | | | | | | | | | | | | | | 2.26 | | 2.18 | | 52.9% | | 52.9% |
26 | | Hawthorne Business Center | | 4 | | 22,500,000 | | 6/19/2015 | | | | | | | | | | | | | | | | | | 2.36 | | 2.20 | | 52.4% | | 52.4% |
27 | | Valley View Business Center | | 5 | | 17,200,000 | | 9/21/2015 | | | | | | | | | | | | | | | | | | 1.76 | | 1.65 | | 65.0% | | 52.7% |
28 | | Gallery Shopping Center | | 0 | | 13,450,000 | | 9/25/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.39 | | 75.5% | | 64.9% |
29 | | Security Public Storage - Salinas | | 5 | | 16,000,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | 1.72 | | 1.69 | | 62.0% | | 50.1% |
30 | | Dollar Self Storage | | 0 | | 12,400,000 | | 9/22/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.41 | | 73.8% | | 60.2% |
31 | | Sunset Plaza | | 0 | | 12,200,000 | | 4/16/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.43 | | 75.0% | | 61.7% |
32 | | Tally Ho | | 0 | | 15,650,000 | | 10/5/2015 | | | | | | | | | | | | | | | | | | 1.73 | | 1.66 | | 57.4% | | 46.9% |
33 | | Parkway Commons | | 5 | | 12,500,000 | | 9/16/2015 | | | | | | | | | | | | | | | | | | 2.21 | | 2.03 | | 64.4% | | 64.4% |
34 | | Reasor’s Foods- Bixby | | 0 | | 11,300,000 | | 9/6/2015 | | | | | | | | | | | | | | | | | | 1.69 | | 1.67 | | 70.0% | | 70.0% |
35 | | OSH San Leandro | | 5 | | 13,040,000 | | 8/14/2015 | | | | | | | | | | | | | | | | | | 1.82 | | 1.81 | | 58.7% | | 58.7% |
36 | | ClimaStor 6 | | 5 | | 10,170,000 | | 7/14/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.46 | | 74.9% | | 60.9% |
37 | | Joiner Parkway Self Storage | | 5 | | 11,690,000 | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.48 | | 62.9% | | 59.9% |
38 | | Fairfield Inn & Suites Lumberton | | 0 | | 10,500,000 | | 10/5/2015 | | | | | | | | | | | | | | | | | | 1.84 | | 1.66 | | 66.6% | | 50.0% |
39 | | LA Fitness - Euless | | 0 | | 10,420,000 | | 9/30/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.37 | | 64.3% | | 56.7% |
40 | | Golf Plaza | | 0 | | 9,600,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.48 | | 67.7% | | 59.6% |
41 | | CSS Lafayette | | 0 | | 11,190,000 | | 8/26/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.59 | | 56.3% | | 50.6% |
42 | | LA Fitness - Grand Prairie | | 0 | | 10,480,000 | | 9/30/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.47 | | 60.1% | | 53.0% |
43 | | LA Fitness - Pearland | | 0 | | 9,680,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.38 | | 63.3% | | 55.8% |
44 | | Security Public Storage – Pittsburg | | 5 | | 11,740,000 | | 9/8/2015 | | | | | | | | | | | | | | | | | | 1.70 | | 1.66 | | 51.5% | | 41.7% |
45 | | Academy Gateway Retail | | 5 | | 9,950,000 | | 8/17/2015 | | | | | | | | | | | | | | | | | | 2.36 | | 2.22 | | 58.5% | | 58.5% |
46 | | Hawthorn Suites Philadelphia | | 0 | | 9,300,000 | | 8/28/2015 | | | | | | | | | | | | | | | | | | 1.90 | | 1.59 | | 59.0% | | 44.9% |
47 | | Ventura Green Apartments | | 0 | | 7,740,000 | | 9/21/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.35 | | 70.4% | | 64.7% |
48 | | Hawthorne Club Apartments | | 5 | | 10,500,000 | | 9/23/2015 | | | | | | | | | | | | | | | | | | 2.95 | | 2.70 | | 48.6% | | 42.2% |
49 | | Dover Downs | | 0 | | 9,250,000 | | 10/5/2015 | | | | | | | | | | | | | | | | | | 2.02 | | 1.79 | | 54.0% | | 44.2% |
50 | | Walgreens- York | | 0 | | 7,350,000 | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.27 | | 1.27 | | 67.6% | | 55.3% |
51 | | URS Corporate Center | | 0 | | 7,700,000 | | 9/30/2015 | | | | | | | | | | | | | �� | | | | | 2.04 | | 1.78 | | 63.6% | | 63.6% |
52 | | 3325 Hollywood Boulevard | | 0 | | 9,200,000 | | 5/4/2015 | | | | | | | | | | | | | | | | | | 3.50 | | 3.28 | | 50.0% | | 50.0% |
53 | | Walgreens- Reynoldsburg | | 0 | | 6,650,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.32 | | 67.4% | | 55.1% |
54 | | Security Public Storage - Manteca | | 5 | | 6,500,000 | | 9/5/2015 | | | | | | | | | | | | | | | | | | 1.67 | | 1.63 | | 65.0% | | 52.6% |
55 | | Storage Depot Fossil Creek | | 5 | | 6,500,000 | | 9/18/2015 | | | | | | | | | | | | | | | | | | 1.39 | | 1.35 | | 61.8% | | 53.1% |
56 | | ClimaStor 7 | | 5 | | 5,090,000 | | 7/14/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.36 | | 74.6% | | 60.6% |
57 | | Oak Valley Apartments | | 0 | | 5,000,000 | | 9/28/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.46 | | 75.0% | | 66.4% |
58 | | Harp’s Foods- Grove | | 0 | | 5,150,000 | | 9/6/2015 | | | | | | | | | | | | | | | | | | 1.76 | | 1.73 | | 70.0% | | 70.0% |
59 | | Walgreens-Dyersburg | | 0 | | 4,700,000 | | 9/7/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.33 | | 67.0% | | 54.8% |
60 | | University Center South | | 0 | | 4,500,000 | | 4/1/2014 | | | | | | | | | | | | | | | | | | 1.79 | | 1.55 | | 68.5% | | 57.3% |
61 | | Baymont Inn & Suites Las Vegas | | 5 | | 5,400,000 | | 9/18/2015 | | | | | | | | | | | | | | | | | | 2.04 | | 1.69 | | 54.6% | | 50.7% |
62 | | Storage Depot Morning Side | | 5 | | 4,090,000 | | 9/21/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.43 | | 65.7% | | 53.7% |
63 | | Security Public Storage - Sacramento III | | 5 | | 4,600,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | 1.73 | | 1.67 | | 56.5% | | 45.7% |
64 | | Alpha Corners | | 0 | | 3,200,000 | | 10/13/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.32 | | 68.7% | | 56.1% |
65 | | Storage Depot Culebra | | 5 | | 3,360,000 | | 9/15/2015 | | | | | | | | | | | | | | | | | | 1.40 | | 1.35 | | 59.8% | | 51.5% |
66 | | Eagle Point Estates | | 5 | | 2,875,000 | | 9/21/2015 | | | | | | | | | | | | | | | | | | 2.18 | | 2.07 | | 47.8% | | 38.8% |
67 | | Dollar General - Farmington | | 0 | | 1,370,000 | | 9/2/2015 | | | | | | | | | | | | | | | | | | 1.85 | | 1.82 | | 65.0% | | 65.0% |
68 | | Dollar General - Rice | | 0 | | 1,250,000 | | 10/5/2015 | | | | | | | | | | | | | | | | | | 1.88 | | 1.85 | | 65.0% | | 65.0% |
69 | | Dollar General - Bloomington | | 0 | | 1,250,000 | | 9/2/2015 | | | | | | | | | | | | | | | | | | 1.86 | | 1.83 | | 65.0% | | 65.0% |
70 | | Dollar General - Cape Girardeau | | 0 | | 1,180,000 | | 10/9/2015 | | | | | | | | | | | | | | | | | | 1.85 | | 1.81 | | 65.0% | | 65.0% |
71 | | Dollar General - Troy | | 0 | | 1,130,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | 1.86 | | 1.82 | | 65.0% | | 65.0% |
Mortgage Loan Number | | Property Name | | Cut-off Date U/W NOI Debt Yield(5)(7) | | Cut-off Date U/W NCF Debt Yield(5)(7) | | U/W Revenues ($)(4)(8)(9) | | U/W Expenses ($)(9) | | U/W Net Operating Income ($)(9) | | U/W Replacement ($)(9) | | U/W TI/LC ($)(9) | | U/W Net Cash Flow ($)(9) | | Occupancy Rate(3) | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period | | Most Recent Revenues ($) |
1 | | Rolling Brook Village | | 8.1% | | 7.9% | | 11,497,238 | | 4,381,484 | | 7,115,754 | | 183,000 | | 0 | | 6,932,754 | | 93.2% | | 11/2/2015 | | | | | | TTM 9/30/2015 | | 11,497,238 |
2 | | Empire Mall | | 11.2% | | 10.7% | | 28,697,242 | | 7,478,959 | | 21,218,283 | | 242,735 | | 589,189 | | 20,386,359 | | 97.1% | | 10/23/2015 | | | | | | TTM 9/30/2015 | | 28,285,741 |
3 | | Pineapple Hotel Portfolio | | 13.6% | | 12.5% | | 16,980,118 | | 8,589,520 | | 8,390,598 | | 679,205 | | 0 | | 7,711,393 | | 89.1% | | 8/31/2015 | | 156 | | 139 | | TTM 8/31/2015 | | 16,980,118 |
3.01 | | Hotel Five | | | | | | 6,136,296 | | 3,065,131 | | 3,071,165 | | 245,452 | | 0 | | 2,825,713 | | 87.1% | | 8/31/2015 | | 156 | | 136 | | TTM 8/31/2015 | | 6,136,296 |
3.02 | | Watertown Hotel | | | | | | 5,612,319 | | 2,934,956 | | 2,677,363 | | 224,493 | | 0 | | 2,452,870 | | 90.2% | | 8/31/2015 | | 163 | | 147 | | TTM 8/31/2015 | | 5,612,319 |
3.03 | | University Inn | | | | | | 5,231,503 | | 2,589,433 | | 2,642,070 | | 209,260 | | 0 | | 2,432,810 | | 90.3% | | 8/31/2015 | | 148 | | 134 | | TTM 8/31/2015 | | 5,231,503 |
4 | | Adler Office | | 9.0% | | 8.2% | | 6,975,353 | | 3,350,978 | | 3,624,375 | | 97,076 | | 253,330 | | 3,273,969 | | 85.6% | | 11/3/2015 | | | | | | TTM 9/30/2015 | | 5,867,378 |
5 | | Adler Industrial | | 9.0% | | 8.2% | | 2,358,739 | | 826,587 | | 1,532,152 | | 49,067 | | 103,776 | | 1,379,309 | | 89.3% | | 11/3/2015 | | | | | | TTM 9/30/2015 | | 2,349,896 |
6 | | Harbor Pointe Apartments | | 7.2% | | 7.1% | | 12,490,995 | | 4,518,686 | | 7,972,309 | | 108,800 | | 0 | | 7,863,509 | | 91.2% | | 8/10/2015 | | | | | | TTM 8/31/2015 | | 12,492,265 |
7 | | Heritage Industrial Portfolio | | 9.2% | | 8.4% | | 10,495,223 | | 3,004,642 | | 7,490,582 | | 257,892 | | 413,995 | | 6,818,695 | | 95.1% | | 11/1/2015 | | | | | | TTM 9/30/2015 | | 10,137,273 |
7.01 | | 2294 Molly Pitcher Highway | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.03 | | 4472 Steelway Boulevard North | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 90.7% | | 11/1/2015 | | | | | | NAV | | NAV |
7.04 | | 3530 East Pike Road | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.05 | | 22 Northeastern Industrial Park | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.06 | | 8 Northeastern Industrial Park | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 93.1% | | 11/1/2015 | | | | | | NAV | | NAV |
7.07 | | 4 & 8 Marway Circle | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.09 | | 21 Northeastern Industrial Park | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.10 | | 4474 Steelway Boulevard North | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.11 | | 16725 Square Drive | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 50.0% | | 11/1/2015 | | | | | | NAV | | NAV |
7.12 | | 5 Marway Circle | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 76.6% | | 11/1/2015 | | | | | | NAV | | NAV |
8 | | Anchorage Marriott Downtown | | 12.3% | | 10.9% | | 21,884,808 | | 12,519,868 | | 9,364,940 | | 1,094,240 | | 0 | | 8,270,700 | | 68.5% | | 8/31/2015 | | 172 | | 118 | | TTM 8/31/2015 | | 21,884,808 |
9 | | Harvey Building Products Portfolio | | 12.8% | | 12.5% | | 14,531,091 | | 435,933 | | 14,095,158 | | 411,326 | | 0 | | 13,683,832 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.01 | | Londonderry Manufacturing | | | | | | 2,797,302 | | 83,919 | | 2,713,383 | | 56,444 | | 0 | | 2,656,939 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.02 | | Waltham Corporate | | | | | | 1,599,127 | | 47,974 | | 1,551,153 | | 14,688 | | 0 | | 1,536,465 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.03 | | Dartmouth Manufacturing | | | | | | 1,279,735 | | 38,392 | | 1,241,343 | | 58,810 | | 0 | | 1,182,533 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.04 | | Nashua | | | | | | 666,779 | | 20,003 | | 646,775 | | 16,739 | | 0 | | 630,036 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.05 | | West Bridgewater | | | | | | 566,988 | | 17,010 | | 549,978 | | 24,533 | | 0 | | 525,446 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.06 | | Woburn | | | | | | 520,471 | | 15,614 | | 504,857 | | 11,408 | | 0 | | 493,449 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.07 | | Manchester, NH | | | | | | 515,797 | | 15,474 | | 500,323 | | 22,072 | | 0 | | 478,251 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.08 | | New London | | | | | | 463,893 | | 13,917 | | 449,977 | | 10,596 | | 0 | | 439,380 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.09 | | East Haven | | | | | | 441,991 | | 13,260 | | 428,731 | | 10,513 | | 0 | | 418,218 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.10 | | Salem | | | | | | 393,882 | | 11,816 | | 382,065 | | 19,234 | | 0 | | 362,831 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.11 | | Bethlehem | | | | | | 394,584 | | 11,838 | | 382,746 | | 18,484 | | 0 | | 364,262 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.12 | | Lincoln | | | | | | 425,842 | | 12,775 | | 413,067 | | 20,862 | | 0 | | 392,205 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.13 | | Berlin | | | | | | 419,361 | | 12,581 | | 406,780 | | 12,263 | | 0 | | 394,517 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.14 | | Woburn CPD | | | | | | 449,791 | | 13,494 | | 436,298 | | 14,950 | | 0 | | 421,348 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.15 | | Norwalk I | | | | | | 382,543 | | 11,476 | | 371,067 | | 6,035 | | 0 | | 365,032 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.16 | | Dartmouth | | | | | | 343,034 | | 10,291 | | 332,743 | | 9,468 | | 0 | | 323,275 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.17 | | Braintree | | | | | | 261,921 | | 7,858 | | 254,064 | | 8,458 | | 0 | | 245,606 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.18 | | Manchester, CT | | | | | | 289,145 | | 8,674 | | 280,471 | | 11,802 | | 0 | | 268,669 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.19 | | Portland | | | | | | 273,386 | | 8,202 | | 265,184 | | 7,703 | | 0 | | 257,481 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.20 | | Norwalk II | | | | | | 306,484 | | 9,195 | | 297,289 | | 4,500 | | 0 | | 292,789 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.21 | | Warwick | | | | | | 248,847 | | 7,465 | | 241,382 | | 8,780 | | 0 | | 232,602 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.22 | | Fitchburg | | | | | | 210,791 | | 6,324 | | 204,467 | | 5,915 | | 0 | | 198,552 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.23 | | Auburn | | | | | | 204,291 | | 6,129 | | 198,163 | | 5,570 | | 0 | | 192,593 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.24 | | Portsmouth | | | | | | 197,115 | | 5,913 | | 191,201 | | 4,721 | | 0 | | 186,481 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.25 | | Southampton | | | | | | 166,261 | | 4,988 | | 161,274 | | 5,463 | | 0 | | 155,810 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.26 | | Hyannis | | | | | | 152,321 | | 4,570 | | 147,751 | | 3,611 | | 0 | | 144,141 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.27 | | Wilkes-Barre | | | | | | 167,287 | | 5,019 | | 162,268 | | 4,830 | | 0 | | 157,438 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.28 | | Berlin CPD | | | | | | 135,209 | | 4,056 | | 131,153 | | 4,224 | | 0 | | 126,928 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.29 | | Springfield | | | | | | 151,321 | | 4,540 | | 146,782 | | 6,590 | | 0 | | 140,192 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
9.30 | | White River Junction | | | | | | 105,591 | | 3,168 | | 102,423 | | 2,060 | | 0 | | 100,363 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
10 | | JW Marriott Santa Monica Le Merigot | | 13.5% | | 11.4% | | 25,647,276 | | 17,260,703 | | 8,386,572 | | 1,282,364 | | 0 | | 7,104,208 | | 97.5% | | 8/31/2015 | | 317 | | 309 | | TTM 8/31/2015 | | 25,647,276 |
11 | | Keeper’s Self Storage Manhattan | | 7.3% | | 7.2% | | 3,343,768 | | 1,084,330 | | 2,259,438 | | 13,425 | | 0 | | 2,246,013 | | 91.0% | | 10/21/2015 | | | | | | TTM 10/31/2015 | | 3,343,768 |
12 | | 2052 Century Park East | | 8.5% | | 8.5% | | 2,735,995 | | 200,803 | | 2,535,192 | | 0 | | 0 | | 2,535,192 | | 100.0% | | 10/19/2015 | | | | | | TTM 9/30/2015 | | 2,830,896 |
13 | | Home Depot Jamaica | | 9.8% | | 9.8% | | 3,026,100 | | 586,998 | | 2,439,102 | | 0 | | 0 | | 2,439,102 | | 100.0% | | 12/1/2015 | | | | | | Actual 2014 | | 2,650,294 |
14 | | Aloft Nashville West End | | 14.4% | | 13.0% | | 8,745,233 | | 5,194,791 | | 3,550,442 | | 349,809 | | 0 | | 3,200,633 | | 83.6% | | 8/31/2015 | | 177 | | 148 | | TTM 8/31/2015 | | 8,745,233 |
15 | | Merritt Creek Farm Shopping Center | | 9.2% | | 8.6% | | 2,572,107 | | 543,938 | | 2,028,169 | | 60,818 | | 68,733 | | 1,898,618 | | 98.9% | | 9/8/2015 | | | | | | Annualized 9 9/30/2015 | | 2,561,004 |
16 | | Westgate Shopping Center | | 9.2% | | 8.7% | | 2,983,239 | | 959,325 | | 2,023,914 | | 26,164 | | 91,765 | | 1,905,985 | | 100.0% | | 10/1/2015 | | | | | | TTM 9/30/2015 | | 2,774,634 |
17 | | Green Caye | | 11.1% | | 10.7% | | 3,945,060 | | 1,841,971 | | 2,103,089 | | 71,100 | | 0 | | 2,031,989 | | 97.5% | | 11/1/2015 | | | | | | TTM 9/30/2015 | | 3,952,284 |
18 | | Huntington Park Shopping Center | | 8.7% | | 8.0% | | 2,279,784 | | 677,240 | | 1,602,545 | | 18,389 | | 99,375 | | 1,484,780 | | 98.9% | | 10/1/2015 | | | | | | TTM 9/30/2015 | | 2,226,972 |
19 | | Columbine Place | | 10.3% | | 9.0% | | 3,526,919 | | 1,930,860 | | 1,596,058 | | 37,424 | | 162,310 | | 1,396,325 | | 96.0% | | 9/1/2015 | | | | | | TTM 7/31/2015 | | 3,181,872 |
20 | | 2200 Harbor Boulevard | | 14.8% | | 13.3% | | 3,190,588 | | 1,120,722 | | 2,069,866 | | 52,592 | | 160,348 | | 1,856,926 | | 100.0% | | 9/30/2015 | | | | | | TTM 6/30/2015 | | 3,036,066 |
21 | | Hayden’s Crossing | | 8.2% | | 8.0% | | 1,717,651 | | 608,436 | | 1,109,215 | | 25,500 | | 0 | | 1,083,715 | | 96.1% | | 11/2/2015 | | | | | | Annualized 3 9/30/2015 | | 1,362,645 |
22 | | 2700 Blankenbaker | | 9.4% | | 8.1% | | 2,394,115 | | 1,194,399 | | 1,199,716 | | 21,520 | | 143,647 | | 1,034,549 | | 100.0% | | 11/12/2015 | | | | | | Annualized 9 9/30/2015 | | 1,795,038 |
23 | | Amsdell Michigan Pool | | 9.1% | | 8.8% | | 2,002,893 | | 869,560 | | 1,133,333 | | 28,585 | | 0 | | 1,104,748 | | 89.9% | | 9/30/2015 | | | | | | TTM 10/31/2015 | | 2,002,893 |
23.01 | | Amsdell - Shelby, Michigan | | | | | | 829,294 | | 403,557 | | 425,736 | | 10,560 | | 0 | | 415,176 | | 91.3% | | 9/30/2015 | | | | | | TTM 10/31/2015 | | 829,294 |
23.02 | | Amsdell - Fraser, Michigan | | | | | | 612,063 | | 248,163 | | 363,899 | | 9,875 | | 0 | | 354,025 | | 89.9% | | 9/30/2015 | | | | | | TTM 10/31/2015 | | 612,063 |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | 561,536 | | 217,839 | | 343,697 | | 8,150 | | 0 | | 335,547 | | 88.1% | | 9/30/2015 | | | | | | TTM 10/31/2015 | | 561,536 |
24 | | Marley Manor Apartments | | 8.4% | | 8.3% | | 1,682,437 | | 661,049 | | 1,021,388 | | 22,440 | | 0 | | 998,948 | | 100.0% | | 11/16/2015 | | | | | | TTM 9/30/2015 | | 1,684,179 |
25 | | Savannah Club Apartments | | 10.1% | | 9.7% | | 2,185,122 | | 972,534 | | 1,212,589 | | 45,000 | | 0 | | 1,167,589 | | 95.6% | | 10/5/2015 | | | | | | TTM 9/30/2015 | | 2,102,528 |
26 | | Hawthorne Business Center | | 10.9% | | 10.2% | | 1,845,284 | | 555,876 | | 1,289,408 | | 31,699 | | 59,436 | | 1,198,273 | | 99.1% | | 10/27/2015 | | | | | | Annualized 9 9/30/2015 | | 1,786,053 |
27 | | Valley View Business Center | | 10.8% | | 10.1% | | 1,535,168 | | 328,966 | | 1,206,202 | | 37,424 | | 39,053 | | 1,129,725 | | 96.1% | | 10/15/2015 | | | | | | TTM 8/31/2015 | | 1,580,787 |
28 | | Gallery Shopping Center | | 9.7% | | 8.7% | | 1,409,323 | | 427,334 | | 981,989 | | 38,586 | | 55,677 | | 887,726 | | 85.1% | | 10/20/2015 | | | | | | TTM 6/30/2015 | | 1,271,998 |
29 | | Security Public Storage - Salinas | | 10.4% | | 10.2% | | 1,564,086 | | 528,999 | | 1,035,087 | | 18,605 | | 0 | | 1,016,481 | | 98.2% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 1,564,478 |
30 | | Dollar Self Storage | | 9.0% | | 8.8% | | 1,179,441 | | 360,055 | | 819,386 | | 13,307 | | 0 | | 806,078 | | 97.8% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 1,089,393 |
31 | | Sunset Plaza | | 9.9% | | 9.3% | | 1,212,023 | | 304,327 | | 907,695 | | 16,937 | | 41,703 | | 849,055 | | 98.7% | | 10/31/2015 | | | | | | TTM 8/31/2015 | | 1,136,306 |
32 | | Tally Ho | | 10.8% | | 10.4% | | 1,129,076 | | 154,264 | | 974,812 | | 6,576 | | 32,560 | | 935,676 | | 100.0% | | 10/1/2015 | | | | | | TTM 8/31/2015 | | 1,151,351 |
33 | | Parkway Commons | | 10.1% | | 9.3% | | 1,068,679 | | 258,141 | | 810,538 | | 13,290 | | 52,044 | | 745,204 | | 88.2% | | 10/1/2015 | | | | | | TTM 9/30/2015 | | 1,112,815 |
34 | | Reasor’s Foods- Bixby | | 9.1% | | 8.9% | | 740,900 | | 22,227 | | 718,673 | | 11,395 | | 0 | | 707,278 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
35 | | OSH San Leandro | | 8.5% | | 8.5% | | 664,174 | | 12,000 | | 652,174 | | 4,347 | | 0 | | 647,827 | | 100.0% | | 12/1/2015 | | | | | | TTM 9/30/2015 | | 658,184 |
36 | | ClimaStor 6 | | 9.1% | | 9.0% | | 945,411 | | 251,970 | | 693,441 | | 8,585 | | 0 | | 684,856 | | 91.2% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 946,833 |
37 | | Joiner Parkway Self Storage | | 9.3% | | 9.1% | | 1,009,280 | | 328,613 | | 680,667 | | 13,168 | | 0 | | 667,499 | | 97.2% | | 10/26/2015 | | | | | | TTM 8/31/2015 | | 1,010,398 |
38 | | Fairfield Inn & Suites Lumberton | | 13.0% | | 11.8% | | 2,177,951 | | 1,269,247 | | 908,704 | | 87,118 | | 0 | | 821,586 | | 74.9% | | 8/31/2015 | | 81 | | 57 | | TTM 8/31/2015 | | 2,156,083 |
39 | | LA Fitness - Euless | | 9.3% | | 8.7% | | 643,710 | | 22,530 | | 621,180 | | 17,550 | | 22,667 | | 580,963 | | 100.0% | | 12/1/2015 | | | | | | TTM 8/31/2015 | | 746,606 |
40 | | Golf Plaza | | 10.3% | | 9.2% | | 1,326,658 | | 657,868 | | 668,790 | | 20,687 | | 47,847 | | 600,256 | | 100.0% | | 9/8/2015 | | | | | | TTM 7/31/2015 | | 1,333,573 |
41 | | CSS Lafayette | | 10.0% | | 9.8% | | 1,193,274 | | 566,183 | | 627,091 | | 7,530 | | 0 | | 619,560 | | 100.0% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 1,215,806 |
42 | | LA Fitness - Grand Prairie | | 9.9% | | 9.3% | | 647,064 | | 22,647 | | 624,417 | | 17,550 | | 22,372 | | 584,495 | | 100.0% | | 12/1/2015 | | | | | | TTM 8/31/2015 | | 756,804 |
43 | | LA Fitness - Pearland | | 9.4% | | 8.7% | | 597,885 | | 20,926 | | 576,959 | | 19,350 | | 22,017 | | 535,592 | | 100.0% | | 12/1/2015 | | | | | | TTM 8/31/2015 | | 693,449 |
44 | | Security Public Storage – Pittsburg | | 10.4% | | 10.1% | | 1,043,970 | | 416,655 | | 627,314 | | 14,921 | | 0 | | 612,393 | | 94.0% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 1,044,400 |
45 | | Academy Gateway Retail | | 10.9% | | 10.2% | | 846,352 | | 212,496 | | 633,856 | | 11,181 | | 27,664 | | 595,011 | | 100.0% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 903,060 |
46 | | Hawthorn Suites Philadelphia | | 14.0% | | 11.6% | | 3,177,357 | | 2,410,578 | | 766,778 | | 127,094 | | 0 | | 639,684 | | 76.6% | | 8/31/2015 | | 112 | | 84 | | TTM 8/31/2015 | | 3,245,461 |
47 | | Ventura Green Apartments | | 9.3% | | 8.4% | | 990,282 | | 485,375 | | 504,908 | | 45,188 | | 0 | | 459,720 | | 93.7% | | 10/29/2015 | | | | | | TTM 9/30/2015 | | 971,923 |
48 | | Hawthorne Club Apartments | | 17.4% | | 15.9% | | 1,907,698 | | 1,022,161 | | 885,537 | | 75,900 | | 0 | | 809,637 | | 95.7% | | 9/22/2015 | | | | | | TTM 9/30/2015 | | 1,918,538 |
49 | | Dover Downs | | 12.8% | | 11.3% | | 981,183 | | 342,459 | | 638,724 | | 19,147 | | 53,238 | | 566,340 | | 100.0% | | 6/1/2015 | | | | | | TTM 6/30/2015 | | 1,043,144 |
50 | | Walgreens- York | | 8.1% | | 8.0% | | 413,397 | | 12,402 | | 400,995 | | 2,183 | | 0 | | 398,813 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
51 | | URS Corporate Center | | 9.7% | | 8.5% | | 967,747 | | 491,652 | | 476,095 | | 8,491 | | 52,801 | | 414,803 | | 100.0% | | 9/29/2015 | | | | | | TTM 8/31/2015 | | 928,101 |
52 | | 3325 Hollywood Boulevard | | 15.2% | | 14.3% | | 1,115,908 | | 414,590 | | 701,319 | | 7,374 | | 36,891 | | 657,054 | | 92.3% | | 5/1/2015 | | | | | | TTM 4/30/2015 | | 1,111,539 |
53 | | Walgreens- Reynoldsburg | | 8.4% | | 8.4% | | 389,038 | | 11,671 | | 377,367 | | 2,223 | | 0 | | 375,144 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
54 | | Security Public Storage - Manteca | | 10.2% | | 9.9% | | 714,357 | | 284,061 | | 430,296 | | 11,246 | | 0 | | 419,050 | | 97.5% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 716,493 |
55 | | Storage Depot Fossil Creek | | 8.7% | | 8.5% | | 546,578 | | 196,333 | | 350,245 | | 10,834 | | 0 | | 339,411 | | 82.4% | | 8/31/2015 | | | | | | TTM 9/30/2015 | | 546,578 |
56 | | ClimaStor 7 | | 8.5% | | 8.4% | | 504,062 | | 182,350 | | 321,713 | | 4,333 | | 0 | | 317,380 | | 94.4% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 506,596 |
57 | | Oak Valley Apartments | | 10.4% | | 9.4% | | 786,491 | | 397,324 | | 389,167 | | 36,240 | | 0 | | 352,927 | | 95.0% | | 9/18/2015 | | | | | | TTM 7/31/2015 | | 786,491 |
58 | | Harp’s Foods- Grove | | 9.4% | | 9.3% | | 350,701 | | 10,521 | | 340,180 | | 4,727 | | 0 | | 335,453 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
59 | | Walgreens-Dyersburg | | 8.5% | | 8.4% | | 275,696 | | 8,271 | | 267,425 | | 2,223 | | 0 | | 265,202 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
60 | | University Center South | | 11.6% | | 10.1% | | 509,087 | | 151,522 | | 357,565 | | 17,413 | | 30,507 | | 309,644 | | 92.4% | | 8/15/2015 | | | | | | TTM 8/31/2015 | | 331,896 |
61 | | Baymont Inn & Suites Las Vegas | | 13.9% | | 11.5% | | 1,751,446 | | 1,342,106 | | 409,341 | | 70,058 | | 0 | | 339,283 | | 61.1% | | 09/18/2015 | | 68 | | 42 | | TTM 7/31/2015 | | 1,751,378 |
62 | | Storage Depot Morning Side | | 9.3% | | 9.0% | | 371,962 | | 121,801 | | 250,161 | | 8,629 | | 0 | | 241,532 | | 85.7% | | 8/31/2015 | | | | | | TTM 9/30/2015 | | 371,962 |
63 | | Security Public Storage - Sacramento III | | 10.5% | | 10.2% | | 544,424 | | 270,414 | | 274,010 | | 9,653 | | 0 | | 264,357 | | 86.2% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 549,920 |
64 | | Alpha Corners | | 8.5% | | 8.3% | | 192,381 | | 5,771 | | 186,609 | | 843 | | 4,204 | | 181,562 | | 100.0% | | 11/3/2015 | | | | | | NAV | | NAV |
65 | | Storage Depot Culebra | | 8.8% | | 8.5% | | 346,865 | | 169,837 | | 177,028 | | 6,139 | | 0 | | 170,890 | | 92.2% | | 8/31/2015 | | | | | | TTM 9/30/2015 | | 346,865 |
66 | | Eagle Point Estates | | 13.4% | | 12.8% | | 329,688 | | 144,887 | | 184,801 | | 9,248 | | 0 | | 175,553 | | 96.9% | | 8/31/2015 | | | | | | TTM 8/31/2015 | | 300,536 |
67 | | Dollar General - Farmington | | 9.7% | | 9.6% | | 89,185 | | 2,676 | | 86,509 | | 1,365 | | 0 | | 85,144 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
68 | | Dollar General - Rice | | 9.8% | | 9.7% | | 82,262 | | 2,468 | | 79,794 | | 1,350 | | 0 | | 78,444 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
69 | | Dollar General - Bloomington | | 9.8% | | 9.6% | | 81,740 | | 2,452 | | 79,288 | | 1,354 | | 0 | | 77,934 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
70 | | Dollar General - Cape Girardeau | | 9.8% | | 9.6% | | 77,153 | | 2,315 | | 74,839 | | 1,354 | | 0 | | 73,485 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
71 | | Dollar General - Troy | | 9.7% | | 9.5% | | 73,559 | | 2,207 | | 71,352 | | 1,350 | | 0 | | 70,002 | | 100.0% | | 12/1/2015 | | | | | | NAV | | NAV |
Mortgage Loan Number | | Property Name | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR | | Second Most Recent Period | | Second Most Recent Revenues ($) | | Second Most Recent Expenses ($) | | Second Most Recent NOI ($) | | Second Most Recent Capital Expenditures | | Second Most Recent NCF ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR |
1 | | Rolling Brook Village | | 4,306,982 | | 7,190,256 | | 0 | | 7,190,256 | | | | | | Actual 2014 | | 11,342,600 | | 4,365,836 | | 6,976,764 | | 0 | | 6,976,764 | | | | |
2 | | Empire Mall | | 6,780,031 | | 21,505,710 | | 0 | | 21,505,710 | | | | | | Actual 2014 | | 27,653,198 | | 6,975,427 | | 20,677,771 | | 0 | | 20,677,771 | | | | |
3 | | Pineapple Hotel Portfolio | | 8,468,501 | | 8,511,617 | | 679,205 | | 7,832,412 | | 156 | | 139 | | Actual 2014 | | 15,525,946 | | 7,766,583 | | 7,759,363 | | 621,037 | | 7,138,326 | | 145 | | 127 |
3.01 | | Hotel Five | | 2,940,483 | | 3,195,813 | | 245,452 | | 2,950,361 | | 156 | | 136 | | Actual 2014 | | 5,613,953 | | 2,714,548 | | 2,899,405 | | 224,558 | | 2,674,847 | | 142 | | 124 |
3.02 | | Watertown Hotel | | 2,932,528 | | 2,679,791 | | 224,493 | | 2,455,298 | | 163 | | 147 | | Actual 2014 | | 5,062,737 | | 2,712,835 | | 2,349,902 | | 202,509 | | 2,147,393 | | 151 | | 133 |
3.03 | | University Inn | | 2,595,490 | | 2,636,013 | | 209,260 | | 2,426,753 | | 148 | | 134 | | Actual 2014 | | 4,849,256 | | 2,339,200 | | 2,510,056 | | 193,970 | | 2,316,086 | | 141 | | 124 |
4 | | Adler Office | | 3,368,935 | | 2,498,443 | | 0 | | 2,498,443 | | | | | | Actual 2014 | | 6,258,148 | | 3,313,718 | | 2,944,430 | | 0 | | 2,944,430 | | | | |
5 | | Adler Industrial | | 825,144 | | 1,524,752 | | 0 | | 1,524,752 | | | | | | Actual 2014 | | 2,291,199 | | 836,965 | | 1,454,234 | | 0 | | 1,454,234 | | | | |
6 | | Harbor Pointe Apartments | | 4,964,156 | | 7,528,110 | | 0 | | 7,528,110 | | | | | | Actual 2014 | | 12,339,437 | | 5,691,150 | | 6,648,287 | | 0 | | 6,648,287 | | | | |
7 | | Heritage Industrial Portfolio | | 2,997,213 | | 7,140,060 | | 0 | | 7,140,060 | | | | | | Actual 2014 | | 10,416,992 | | 2,997,444 | | 7,419,548 | | 0 | | 7,419,548 | | | | |
7.01 | | 2294 Molly Pitcher Highway | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.03 | | 4472 Steelway Boulevard North | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.04 | | 3530 East Pike Road | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.05 | | 22 Northeastern Industrial Park | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.06 | | 8 Northeastern Industrial Park | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.07 | | 4 & 8 Marway Circle | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.09 | | 21 Northeastern Industrial Park | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.10 | | 4474 Steelway Boulevard North | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.11 | | 16725 Square Drive | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
7.12 | | 5 Marway Circle | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
8 | | Anchorage Marriott Downtown | | 11,324,503 | | 10,560,305 | | 874,247 | | 9,686,058 | | 172 | | 118 | | Actual 2014 | | 20,819,085 | | 11,029,555 | | 9,789,531 | | 0 | | 9,789,531 | | 164 | | 112 |
9 | | Harvey Building Products Portfolio | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.01 | | Londonderry Manufacturing | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.02 | | Waltham Corporate | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.03 | | Dartmouth Manufacturing | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.04 | | Nashua | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.05 | | West Bridgewater | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.06 | | Woburn | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.07 | | Manchester, NH | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.08 | | New London | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.09 | | East Haven | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.10 | | Salem | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.11 | | Bethlehem | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.12 | | Lincoln | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.13 | | Berlin | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.14 | | Woburn CPD | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.15 | | Norwalk I | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.16 | | Dartmouth | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.17 | | Braintree | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.18 | | Manchester, CT | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.19 | | Portland | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.20 | | Norwalk II | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.21 | | Warwick | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.22 | | Fitchburg | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.23 | | Auburn | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.24 | | Portsmouth | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.25 | | Southampton | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.26 | | Hyannis | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.27 | | Wilkes-Barre | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.28 | | Berlin CPD | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.29 | | Springfield | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.30 | | White River Junction | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | 15,910,243 | | 9,737,032 | | 1,282,364 | | 8,454,668 | | 317 | | 309 | | Actual 2014 | | 25,589,767 | | 16,061,572 | | 9,528,195 | | 1,279,488 | | 8,248,707 | | 307 | | 305 |
11 | | Keeper’s Self Storage Manhattan | | 1,076,315 | | 2,267,453 | | 0 | | 2,267,453 | | | | | | Actual 2014 | | 3,247,745 | | 1,079,735 | | 2,168,010 | | 0 | | 2,168,010 | | | | |
12 | | 2052 Century Park East | | 191,520 | | 2,639,376 | | 0 | | 2,639,376 | | | | | | Actual 2014 | | 2,820,578 | | 179,621 | | 2,640,956 | | 0 | | 2,640,956 | | | | |
13 | | Home Depot Jamaica | | 542,708 | | 2,107,586 | | 0 | | 2,107,586 | | | | | | Actual 2013 | | 2,652,384 | | 540,691 | | 2,111,693 | | 0 | | 2,111,693 | | | | |
14 | | Aloft Nashville West End | | 5,196,953 | | 3,548,280 | | 349,809 | | 3,198,471 | | 177 | | 148 | | Actual 2014 | | 7,974,002 | | 4,896,954 | | 3,077,048 | | 318,960 | | 2,758,088 | | 161 | | 134 |
15 | | Merritt Creek Farm Shopping Center | | 495,969 | | 2,065,035 | | 0 | | 2,065,035 | | | | | | Actual 2014 | | 2,633,172 | | 534,416 | | 2,098,755 | | 0 | | 2,098,755 | | | | |
16 | | Westgate Shopping Center | | 930,450 | | 1,844,184 | | 0 | | 1,844,184 | | | | | | Actual 2014 | | 2,775,464 | | 963,804 | | 1,811,660 | | 0 | | 1,811,660 | | | | |
17 | | Green Caye | | 1,796,762 | | 2,155,522 | | 0 | | 2,155,522 | | | | | | Actual 2014 | | 3,864,706 | | 1,766,568 | | 2,098,138 | | 0 | | 2,098,138 | | | | |
18 | | Huntington Park Shopping Center | | 610,494 | | 1,616,478 | | 0 | | 1,616,478 | | | | | | Actual 2014 | | 2,303,822 | | 622,136 | | 1,681,686 | | 0 | | 1,681,686 | | | | |
19 | | Columbine Place | | 1,708,104 | | 1,473,767 | | 0 | | 1,473,767 | | | | | | Actual 2014 | | 3,143,789 | | 1,689,740 | | 1,454,048 | | 0 | | 1,454,048 | | | | |
20 | | 2200 Harbor Boulevard | | 1,040,113 | | 1,995,953 | | 0 | | 1,995,953 | | | | | | Actual 2014 | | 2,907,559 | | 1,159,859 | | 1,747,700 | | 0 | | 1,747,700 | | | | |
21 | | Hayden’s Crossing | | 357,636 | | 1,005,009 | | 25,500 | | 979,509 | | | | | | TTM 9/30/2015 | | 595,283 | | 357,636 | | 237,647 | | 25,500 | | 212,147 | | | | |
22 | | 2700 Blankenbaker | | 766,222 | | 1,028,817 | | 0 | | 1,028,817 | | | | | | Actual 2014 | | 2,711,224 | | 1,142,740 | | 1,568,484 | | 0 | | 1,568,484 | | | | |
23 | | Amsdell Michigan Pool | | 852,665 | | 1,150,228 | | 0 | | 1,150,228 | | | | | | Actual 2014 | | 1,904,716 | | 838,363 | | 1,066,353 | | 0 | | 1,066,353 | | | | |
23.01 | | Amsdell - Shelby, Michigan | | 395,805 | | 433,489 | | 0 | | 433,489 | | | | | | Actual 2014 | | 786,306 | | 382,695 | | 403,611 | | 0 | | 403,611 | | | | |
23.02 | | Amsdell - Fraser, Michigan | | 241,561 | | 370,501 | | 0 | | 370,501 | | | | | | Actual 2014 | | 566,046 | | 235,945 | | 330,101 | | 0 | | 330,101 | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | 215,299 | | 346,238 | | 0 | | 346,238 | | | | | | Actual 2014 | | 552,363 | | 219,723 | | 332,641 | | 0 | | 332,641 | | | | |
24 | | Marley Manor Apartments | | 661,051 | | 1,023,128 | | 22,440 | | 1,000,688 | | | | | | Actual 2014 | | 1,335,800 | | 551,981 | | 783,819 | | 0 | | 783,819 | | | | |
25 | | Savannah Club Apartments | | 959,579 | | 1,142,949 | | 45,000 | | 1,097,949 | | | | | | Actual 2014 | | 2,086,229 | | 939,482 | | 1,146,747 | | 45,000 | | 1,101,747 | | | | |
26 | | Hawthorne Business Center | | 521,518 | | 1,264,535 | �� | 0 | | 1,264,535 | | | | | | Actual 2014 | | 1,797,839 | | 541,019 | | 1,256,820 | | 0 | | 1,256,820 | | | | |
27 | | Valley View Business Center | | 349,368 | | 1,231,419 | | 0 | | 1,231,419 | | | | | | Actual 2014 | | 1,439,056 | | 350,498 | | 1,088,558 | | 0 | | 1,088,558 | | | | |
28 | | Gallery Shopping Center | | 443,223 | | 828,775 | | 0 | | 828,775 | | | | | | Actual 2014 | | 912,569 | | 386,861 | | 525,708 | | 0 | | 525,708 | | | | |
29 | | Security Public Storage - Salinas | | 480,419 | | 1,084,059 | | 0 | | 1,084,059 | | | | | | Actual 2014 | | 1,399,498 | | 498,791 | | 900,707 | | 0 | | 900,707 | | | | |
30 | | Dollar Self Storage | | 347,158 | | 742,235 | | 0 | | 742,235 | | | | | | Actual 2014 | | 1,020,778 | | 332,087 | | 688,691 | | 0 | | 688,691 | | | | |
31 | | Sunset Plaza | | 291,200 | | 845,106 | | 0 | | 845,106 | | | | | | Actual 2014 | | 1,219,853 | | 280,971 | | 938,882 | | 0 | | 938,882 | | | | |
32 | | Tally Ho | | 161,183 | | 990,168 | | 0 | | 990,168 | | | | | | Actual 2014 | | 1,131,333 | | 155,609 | | 975,724 | | 0 | | 975,724 | | | | |
33 | | Parkway Commons | | 258,458 | | 854,357 | | 0 | | 854,357 | | | | | | Actual 2014 | | 1,020,714 | | 258,153 | | 762,561 | | 0 | | 762,561 | | | | |
34 | | Reasor’s Foods- Bixby | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
35 | | OSH San Leandro | | 14,154 | | 644,031 | | 0 | | 644,031 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
36 | | ClimaStor 6 | | 255,013 | | 691,820 | | 0 | | 691,820 | | | | | | Actual 2014 | | 935,792 | | 248,943 | | 686,849 | | 0 | | 686,849 | | | | |
37 | | Joiner Parkway Self Storage | | 333,663 | | 676,735 | | 0 | | 676,735 | | | | | | Actual 2014 | | 973,465 | | 321,538 | | 651,927 | | 0 | | 651,927 | | | | |
38 | | Fairfield Inn & Suites Lumberton | | 1,250,668 | | 905,415 | | 0 | | 905,415 | | 76 | | 57 | | Actual 2014 | | 2,210,987 | | 1,265,874 | | 945,113 | | 0 | | 945,113 | | 75 | | 58 |
39 | | LA Fitness - Euless | | 3,600 | | 743,006 | | 0 | | 743,006 | | | | | | Actual 2014 | | 752,877 | | 3,600 | | 749,277 | | 0 | | 749,277 | | | | |
40 | | Golf Plaza | | 582,454 | | 751,119 | | 0 | | 751,119 | | | | | | Annualized 10 12/31/2014 | | 1,257,042 | | 578,837 | | 678,205 | | 0 | | 678,205 | | | | |
41 | | CSS Lafayette | | 561,261 | | 654,545 | | 0 | | 654,545 | | | | | | Actual 2014 | | 1,201,546 | | 539,550 | | 661,996 | | 0 | | 661,996 | | | | |
42 | | LA Fitness - Grand Prairie | | 6,100 | | 750,704 | | 0 | | 750,704 | | | | | | Actual 2014 | | 756,800 | | 3,600 | | 753,200 | | 0 | | 753,200 | | | | |
43 | | LA Fitness - Pearland | | 4,008 | | 689,441 | | 0 | | 689,441 | | | | | | Actual 2014 | | 699,281 | | 3,875 | | 695,406 | | 0 | | 695,406 | | | | |
44 | | Security Public Storage – Pittsburg | | 394,355 | | 650,045 | | 0 | | 650,045 | | | | | | Actual 2014 | | 889,516 | | 377,349 | | 512,167 | | 0 | | 512,167 | | | | |
45 | | Academy Gateway Retail | | 221,074 | | 681,986 | | 0 | | 681,986 | | | | | | Actual 2014 | | 799,681 | | 193,469 | | 606,212 | | 0 | | 606,212 | | | | |
46 | | Hawthorn Suites Philadelphia | | 2,474,151 | | 771,310 | | 129,022 | | 642,288 | | 112 | | 86 | | Actual 2014 | | 3,020,842 | | 2,410,967 | | 609,875 | | 120,834 | | 489,041 | | 109 | | 80 |
47 | | Ventura Green Apartments | | 488,074 | | 483,849 | | 0 | | 483,849 | | | | | | Actual 2014 | | 884,268 | | 463,113 | | 421,155 | | 0 | | 421,155 | | | | |
48 | | Hawthorne Club Apartments | | 1,035,631 | | 882,907 | | 0 | | 882,907 | | | | | | Actual 2014 | | 1,861,407 | | 970,589 | | 890,818 | | 0 | | 890,818 | | | | |
49 | | Dover Downs | | 298,133 | | 745,010 | | 0 | | 745,010 | | | | | | Actual 2014 | | 979,293 | | 323,685 | | 655,608 | | 0 | | 655,608 | | | | |
50 | | Walgreens- York | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
51 | | URS Corporate Center | | 510,121 | | 417,980 | | 0 | | 417,980 | | | | | | Actual 2014 | | 848,765 | | 483,893 | | 364,872 | | 0 | | 364,872 | | | | |
52 | | 3325 Hollywood Boulevard | | 352,866 | | 758,673 | | 0 | | 758,673 | | | | | | Actual 2014 | | 1,101,534 | | 368,867 | | 732,667 | | 0 | | 732,667 | | | | |
53 | | Walgreens- Reynoldsburg | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
54 | | Security Public Storage - Manteca | | 274,384 | | 442,109 | | 0 | | 442,109 | | | | | | Actual 2014 | | 682,758 | | 262,842 | | 419,917 | | 0 | | 419,917 | | | | |
55 | | Storage Depot Fossil Creek | | 177,121 | | 369,457 | | 0 | | 369,457 | | | | | | Actual 2014 | | 501,599 | | 176,094 | | 325,505 | | 0 | | 325,505 | | | | |
56 | | ClimaStor 7 | | 177,292 | | 329,304 | | 0 | | 329,304 | | | | | | Actual 2014 | | 474,266 | | 174,703 | | 299,563 | | 0 | | 299,563 | | | | |
57 | | Oak Valley Apartments | | 299,889 | | 486,602 | | 0 | | 486,602 | | | | | | Actual 2014 | | 760,058 | | 270,217 | | 489,841 | | 0 | | 489,841 | | | | |
58 | | Harp’s Foods- Grove | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
59 | | Walgreens-Dyersburg | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
60 | | University Center South | | 118,698 | | 213,197 | | 0 | | 213,197 | | | | | | Actual 2014 | | 362,239 | | 113,366 | | 248,873 | | 0 | | 248,873 | | | | |
61 | | Baymont Inn & Suites Las Vegas | | 1,333,429 | | 417,949 | | 0 | | 417,949 | | 68 | | 42 | | Actual 2014 | | 1,631,503 | | 1,248,527 | | 382,976 | | 0 | | 382,976 | | 65 | | 39 |
62 | | Storage Depot Morning Side | | 121,189 | | 250,773 | | 0 | | 250,773 | | | | | | Actual 2014 | | 376,114 | | 122,208 | | 253,906 | | 0 | | 253,906 | | | | |
63 | | Security Public Storage - Sacramento III | | 273,763 | | 276,157 | | 0 | | 276,157 | | | | | | Actual 2014 | | 474,266 | | 241,410 | | 232,856 | | 0 | | 232,856 | | | | |
64 | | Alpha Corners | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
65 | | Storage Depot Culebra | | 126,308 | | 220,557 | | 0 | | 220,557 | | | | | | Actual 2014 | | 322,509 | | 123,817 | | 198,692 | | 0 | | 198,692 | | | | |
66 | | Eagle Point Estates | | 134,841 | | 165,694 | | 0 | | 165,694 | | | | | | Actual 2014 | | 313,685 | | 134,940 | | 178,745 | | 0 | | 178,745 | | | | |
67 | | Dollar General - Farmington | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
68 | | Dollar General - Rice | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
69 | | Dollar General - Bloomington | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
70 | | Dollar General - Cape Girardeau | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
71 | | Dollar General - Troy | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
Mortgage Loan Number | | Property Name | | 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 | | Master Lease (Y/N) | | Largest Tenant Name(10)(11)(12)(13) | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date |
1 | | Rolling Brook Village | | Actual 2013 | | 10,950,868 | | 4,141,279 | | 6,809,589 | | 0 | | 6,809,589 | | | | | | N | | | | | | | | |
2 | | Empire Mall | | Actual 2013 | | 25,929,235 | | 6,838,742 | | 19,090,493 | | 0 | | 19,090,493 | | | | | | N | | J.C. Penney | | 134,209 | | 11.9% | | 4/30/2021 |
3 | | Pineapple Hotel Portfolio | | Actual 2013 | | 13,067,766 | | 7,429,957 | | 5,637,809 | | 522,710 | | 5,115,099 | | 133 | | 108 | | N | | | | | | | | |
3.01 | | Hotel Five | | Actual 2013 | | 4,595,530 | | 2,531,550 | | 2,063,980 | | 183,821 | | 1,880,159 | | 129 | | 103 | | N | | | | | | | | |
3.02 | | Watertown Hotel | | Actual 2013 | | 4,465,132 | | 2,574,490 | | 1,890,642 | | 178,605 | | 1,712,037 | | 139 | | 117 | | N | | | | | | | | |
3.03 | | University Inn | | Actual 2013 | | 4,007,104 | | 2,323,917 | | 1,683,187 | | 160,284 | | 1,522,903 | | 130 | | 106 | | N | | | | | | | | |
4 | | Adler Office | | Actual 2013 | | 6,842,318 | | 3,181,713 | | 3,660,605 | | 0 | | 3,660,605 | | | | | | N | | Florida Department of Revenue | | 37,750 | | 9.7% | | 3/31/2023 |
5 | | Adler Industrial | | Actual 2013 | | 2,239,034 | | 829,096 | | 1,409,938 | | 0 | | 1,409,938 | | | | | | N | | J&K Mechanical LLC | | 11,900 | | 6.1% | | 10/31/2019 |
6 | | Harbor Pointe Apartments | | Actual 2013 | | 12,710,589 | | 5,254,098 | | 7,456,491 | | 0 | | 7,456,491 | | | | | | N | | | | | | | | |
7 | | Heritage Industrial Portfolio | | Actual 2013 | | 10,082,159 | | 2,877,539 | | 7,204,620 | | 0 | | 7,204,620 | | | | | | N | | Various | | Various | | Various | | Various |
7.01 | | 2294 Molly Pitcher Highway | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Staples Contract & Commercial, Inc. | | 621,400 | | 100.0% | | 3/31/2018 |
7.02 | | 1001 & 1011 Air Park Drive | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Iron Mountain Information Management, Inc. | | 109,237 | | 38.2% | | 1/31/2021 |
7.03 | | 4472 Steelway Boulevard North | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Victory Packaging, L.P. | | 195,949 | | 51.8% | | 9/30/2017 |
7.04 | | 3530 East Pike Road | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Owens-Brockway Glass Container Inc. | | 300,000 | | 100.0% | | 4/30/2017 |
7.05 | | 22 Northeastern Industrial Park | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | McLane Foodservice, Inc. | | 104,000 | | 100.0% | | 8/31/2018 |
7.06 | | 8 Northeastern Industrial Park | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Warehouse Services, Inc. | | 113,000 | | 56.8% | | 11/30/2015 |
7.07 | | 4 & 8 Marway Circle | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Inland Transport Services | | 61,816 | | 49.6% | | 8/31/2017 |
7.08 | | 4500 & 4510 Steelway Boulevard South | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Packaging Corporation of America | | 82,356 | | 67.0% | | 6/30/2018 |
7.09 | | 21 Northeastern Industrial Park | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Stone Management, Inc. | | 72,065 | | 72.0% | | 12/31/2015 |
7.10 | | 4474 Steelway Boulevard North | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Rotondo Warehouse | | 112,000 | | 70.0% | | 6/30/2021 |
7.11 | | 16725 Square Drive | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Midwest Express Inc. | | 65,368 | | 50.0% | | 10/31/2017 |
7.12 | | 5 Marway Circle | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Dynamic Elite Athletics, LLC | | 13,750 | | 26.8% | | 4/30/2018 |
8 | | Anchorage Marriott Downtown | | Actual 2013 | | 20,142,514 | | 10,630,839 | | 9,511,675 | | 0 | | 9,511,675 | | 156 | | 104 | | N | | | | | | | | |
9 | | Harvey Building Products Portfolio | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 2,046,119 | | 100.0% | | 10/31/2035 |
9.01 | | Londonderry Manufacturing | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 376,294 | | 100.0% | | 10/31/2035 |
9.02 | | Waltham Corporate | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 54,400 | | 100.0% | | 10/31/2035 |
9.03 | | Dartmouth Manufacturing | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 235,239 | | 100.0% | | 10/31/2035 |
9.04 | | Nashua | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 111,594 | | 100.0% | | 10/31/2035 |
9.05 | | West Bridgewater | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 81,776 | | 100.0% | | 10/31/2035 |
9.06 | | Woburn | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 76,054 | | 100.0% | | 10/31/2035 |
9.07 | | Manchester, NH | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 81,747 | | 100.0% | | 10/31/2035 |
9.08 | | New London | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 70,642 | | 100.0% | | 10/31/2035 |
9.09 | | East Haven | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 70,089 | | 100.0% | | 10/31/2035 |
9.10 | | Salem | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 58,286 | | 100.0% | | 10/31/2035 |
9.11 | | Bethlehem | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 71,091 | | 100.0% | | 10/31/2035 |
9.12 | | Lincoln | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 80,240 | | 100.0% | | 10/31/2035 |
9.13 | | Berlin | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 43,796 | | 100.0% | | 10/31/2035 |
9.14 | | Woburn CPD | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 59,800 | | 100.0% | | 10/31/2035 |
9.15 | | Norwalk I | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 40,232 | | 100.0% | | 10/31/2035 |
9.16 | | Dartmouth | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 63,117 | | 100.0% | | 10/31/2035 |
9.17 | | Braintree | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 32,531 | | 100.0% | | 10/31/2035 |
9.18 | | Manchester, CT | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 49,175 | | 100.0% | | 10/31/2035 |
9.19 | | Portland | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 48,145 | | 100.0% | | 10/31/2035 |
9.20 | | Norwalk II | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 30,000 | | 100.0% | | 10/31/2035 |
9.21 | | Warwick | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 43,899 | | 100.0% | | 10/31/2035 |
9.22 | | Fitchburg | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 39,433 | | 100.0% | | 10/31/2035 |
9.23 | | Auburn | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 37,132 | | 100.0% | | 10/31/2035 |
9.24 | | Portsmouth | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 31,470 | | 100.0% | | 10/31/2035 |
9.25 | | Southampton | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 36,421 | | 100.0% | | 10/31/2035 |
9.26 | | Hyannis | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 24,070 | | 100.0% | | 10/31/2035 |
9.27 | | Wilkes-Barre | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 32,200 | | 100.0% | | 10/31/2035 |
9.28 | | Berlin CPD | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 28,163 | | 100.0% | | 10/31/2035 |
9.29 | | Springfield | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 25,347 | | 100.0% | | 10/31/2035 |
9.30 | | White River Junction | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harvey Industries, Inc. | | 13,736 | | 100.0% | | 10/31/2035 |
10 | | JW Marriott Santa Monica Le Merigot | | Actual 2013 | | 23,679,978 | | 15,344,481 | | 8,335,496 | | 1,183,999 | | 7,151,498 | | 286 | | 278 | | N | | | | | | | | |
11 | | Keeper’s Self Storage Manhattan | | Actual 2013 | | 3,147,523 | | 1,037,823 | | 2,109,700 | | 0 | | 2,109,700 | | | | | | N | | | | | | | | |
12 | | 2052 Century Park East | | Actual 2013 | | 2,102,802 | | 180,654 | | 1,922,148 | | 0 | | 1,922,148 | | | | | | N | | Trigen-LA Energy Corporation | | 59,000 | | 93.7% | | 10/31/2041 |
13 | | Home Depot Jamaica | | Actual 2012 | | 2,655,205 | | 540,276 | | 2,114,929 | | 0 | | 2,114,929 | | | | | | N | | Home Depot U.S.A., Inc. | | 105,196 | | 100.0% | | 6/28/2025 |
14 | | Aloft Nashville West End | | Actual 2013 | | 6,041,103 | | 3,962,799 | | 2,078,304 | | 241,644 | | 1,836,660 | | 141 | | 101 | | N | | | | | | | | |
15 | | Merritt Creek Farm Shopping Center | | Actual 2013 | | 2,403,041 | | 505,581 | | 1,897,459 | | 0 | | 1,897,459 | | | | | | N | | Home Depot U.S.A., Inc. (Ground Lease) | | 121,039 | | 45.7% | | 1/31/2024 |
16 | | Westgate Shopping Center | | Actual 2013 | | 2,631,735 | | 908,858 | | 1,722,876 | | 0 | | 1,722,876 | | | | | | N | | Rite Aid | | 34,803 | | 20.0% | | 12/31/2018 |
17 | | Green Caye | | Actual 2013 | | 3,696,730 | | 1,799,441 | | 1,897,289 | | 0 | | 1,897,289 | | | | | | N | | | | | | | | |
18 | | Huntington Park Shopping Center | | Actual 2013 | | 2,264,969 | | 680,260 | | 1,584,709 | | 0 | | 1,584,709 | | | | | | N | | Vons | | 49,860 | | 54.2% | | 12/31/2019 |
19 | | Columbine Place | | Actual 2013 | | 2,776,514 | | 1,661,913 | | 1,114,602 | | 0 | | 1,114,602 | | | | | | N | | Beatty & Wozniak | | 24,147 | | 16.1% | | 9/30/2021 |
20 | | 2200 Harbor Boulevard | | Actual 2013 | | 2,735,825 | | 1,060,499 | | 1,675,326 | | 0 | | 1,675,326 | | | | | | N | | K-Mart Corporation | | 94,058 | | 49.9% | | 3/31/2019 |
21 | | Hayden’s Crossing | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
22 | | 2700 Blankenbaker | | Actual 2013 | | 2,640,101 | | 1,074,099 | | 1,566,002 | | 0 | | 1,566,002 | | | | | | N | | Honeywell | | 54,500 | | 50.7% | | 5/31/2022 |
23 | | Amsdell Michigan Pool | | Actual 2013 | | 1,730,491 | | 839,134 | | 891,357 | | 0 | | 891,357 | | | | | | N | | | | | | | | |
23.01 | | Amsdell - Shelby, Michigan | | Actual 2013 | | 710,950 | | 398,644 | | 312,306 | | 0 | | 312,306 | | | | | | N | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | Actual 2013 | | 515,853 | | 231,683 | | 284,170 | | 0 | | 284,170 | | | | | | N | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | Actual 2013 | | 503,688 | | 208,807 | | 294,881 | | 0 | | 294,881 | | | | | | N | | | | | | | | |
24 | | Marley Manor Apartments | | Actual 2013 | | 1,151,997 | | 434,151 | | 717,846 | | 0 | | 717,846 | | | | | | N | | | | | | | | |
25 | | Savannah Club Apartments | | Actual 2013 | | 1,920,719 | | 909,354 | | 1,011,365 | | 45,000 | | 966,365 | | | | | | N | | | | | | | | |
26 | | Hawthorne Business Center | | Actual 2013 | | 1,668,848 | | 490,101 | | 1,178,747 | | 0 | | 1,178,747 | | | | | | N | | Space Exploration Technologies Corp. | | 107,347 | | 54.2% | | 9/30/2017 |
27 | | Valley View Business Center | | Actual 2013 | | 1,364,750 | | 314,460 | | 1,050,290 | | 0 | | 1,050,290 | | | | | | N | | Purafilter 2000 | | 8,812 | | 7.3% | | 8/31/2018 |
28 | | Gallery Shopping Center | | Actual 2013 | | 1,030,346 | | 340,018 | | 690,328 | | 0 | | 690,328 | | | | | | N | | Gabes | | 45,647 | | 31.9% | | 10/31/2024 |
29 | | Security Public Storage - Salinas | | Actual 2013 | | 1,269,228 | | 454,972 | | 814,256 | | 0 | | 814,256 | | | | | | N | | | | | | | | |
30 | | Dollar Self Storage | | Actual 2013 | | 975,618 | | 316,309 | | 659,310 | | 0 | | 659,310 | | | | | | N | | | | | | | | |
31 | | Sunset Plaza | | Actual 2013 | | 1,160,777 | | 286,023 | | 874,754 | | 0 | | 874,754 | | | | | | N | | Ross | | 30,185 | | 33.9% | | 1/31/2021 |
32 | | Tally Ho | | Actual 2013 | | 1,116,739 | | 136,678 | | 980,061 | | 0 | | 980,061 | | | | | | N | | Tally Ho Liquors | | 5,100 | | 20.3% | | 1/31/2018 |
33 | | Parkway Commons | | Actual 2013 | | 840,132 | | 255,562 | | 584,571 | | 0 | | 584,571 | | | | | | N | | Panera Bread | | 4,500 | | 10.5% | | 12/31/2020 |
34 | | Reasor’s Foods- Bixby | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Reasor’s | | 75,996 | | 100.0% | | 12/31/2032 |
35 | | OSH San Leandro | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Orchard Supply Hardware | | 43,474 | | 100.0% | | 4/30/2032 |
36 | | ClimaStor 6 | | Actual 2013 | | 907,662 | | 259,724 | | 647,938 | | 0 | | 647,938 | | | | | | N | | | | | | | | |
37 | | Joiner Parkway Self Storage | | Actual 2013 | | 927,414 | | 325,534 | | 601,880 | | 0 | | 601,880 | | | | | | N | | | | | | | | |
38 | | Fairfield Inn & Suites Lumberton | | Actual 2013 | | 1,966,392 | | 1,281,277 | | 685,115 | | 0 | | 685,115 | | 74 | | 52 | | N | | | | | | | | |
39 | | LA Fitness - Euless | | Actual 2013 | | 752,877 | | 3,600 | | 749,277 | | 0 | | 749,277 | | | | | | N | | LA Fitness | | 45,000 | | 100.0% | | 7/31/2035 |
40 | | Golf Plaza | | Actual 2013 | | 1,352,089 | | 629,430 | | 722,658 | | 0 | | 722,658 | | | | | | N | | Wally’s Market | | 30,000 | | 36.3% | | 9/30/2019 |
41 | | CSS Lafayette | | Actual 2013 | | 1,152,037 | | 506,574 | | 645,463 | | 0 | | 645,463 | | | | | | N | | | | | | | | |
42 | | LA Fitness - Grand Prairie | | Actual 2013 | | 756,800 | | 3,600 | | 753,200 | | 0 | | 753,200 | | | | | | N | | LA Fitness | | 45,000 | | 100.0% | | 8/31/2030 |
43 | | LA Fitness - Pearland | | Actual 2013 | | 699,281 | | 3,925 | | 695,356 | | 0 | | 695,356 | | | | | | N | | LA Fitness | | 45,000 | | 100.0% | | 7/31/2035 |
44 | | Security Public Storage – Pittsburg | | Actual 2013 | | 791,634 | | 351,961 | | 439,673 | | 0 | | 439,673 | | | | | | N | | | | | | | | |
45 | | Academy Gateway Retail | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Slingshot Studios LLC | | 5,928 | | 21.2% | | 12/19/2024 |
46 | | Hawthorn Suites Philadelphia | | Actual 2013 | | 4,080,540 | | 2,713,551 | | 1,366,989 | | 163,222 | | 1,203,767 | | 133 | | 108 | | N | | | | | | | | |
47 | | Ventura Green Apartments | | Actual 2013 | | 747,211 | | 504,581 | | 242,630 | | 0 | | 242,630 | | | | | | N | | | | | | | | |
48 | | Hawthorne Club Apartments | | Actual 2013 | | 1,703,970 | | 1,003,167 | | 700,803 | | 0 | | 700,803 | | | | | | N | | | | | | | | |
49 | | Dover Downs | | Actual 2013 | | 838,270 | | 279,688 | | 558,582 | | 0 | | 558,582 | | | | | | N | | Best Buy Stores, L.P. | | 34,951 | | 36.5% | | 1/31/2019 |
50 | | Walgreens- York | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Walgreens | | 14,550 | | 100.0% | | 5/16/2031 |
51 | | URS Corporate Center | | Actual 2013 | | 877,508 | | 458,778 | | 418,730 | | 0 | | 418,730 | | | | | | N | | URS Corporation | | 16,136 | | 38.0% | | 2/28/2019 |
52 | | 3325 Hollywood Boulevard | | Actual 2013 | | 1,063,221 | | 411,032 | | 652,189 | | 0 | | 652,189 | | | | | | N | | Wells Fargo Bank | | 6,270 | | 17.0% | | 2/13/2021 |
53 | | Walgreens- Reynoldsburg | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 1/1/2030 |
54 | | Security Public Storage - Manteca | | Actual 2013 | | 666,337 | | 251,689 | | 414,648 | | 0 | | 414,648 | | | | | | N | | | | | | | | |
55 | | Storage Depot Fossil Creek | | Actual 2013 | | 477,195 | | 177,019 | | 300,176 | | 0 | | 300,176 | | | | | | N | | | | | | | | |
56 | | ClimaStor 7 | | Actual 2013 | | 467,152 | | 166,271 | | 300,881 | | 0 | | 300,881 | | | | | | N | | | | | | | | |
57 | | Oak Valley Apartments | | Actual 2013 | | 730,555 | | 359,505 | | 371,050 | | 0 | | 371,050 | | | | | | N | | | | | | | | |
58 | | Harp’s Foods- Grove | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Harp’s Food Stores, Inc. | | 31,500 | | 100.0% | | 8/31/2032 |
59 | | Walgreens-Dyersburg | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 10/31/2030 |
60 | | University Center South | | Actual 2013 | | 419,970 | | 128,754 | | 291,216 | | 0 | | 291,216 | | | | | | N | | Hala Café and Bakery, Inc. | | 4,900 | | 11.3% | | 12/31/2020 |
61 | | Baymont Inn & Suites Las Vegas | | Actual 2013 | | 1,360,707 | | 1,208,302 | | 152,405 | | 0 | | 152,405 | | 61 | | 33 | | N | | | | | | | | |
62 | | Storage Depot Morning Side | | Actual 2013 | | 371,224 | | 112,055 | | 259,169 | | 0 | | 259,169 | | | | | | N | | | | | | | | |
63 | | Security Public Storage - Sacramento III | | Actual 2013 | | 432,199 | | 220,775 | | 211,424 | | 0 | | 211,424 | | | | | | N | | | | | | | | |
64 | | Alpha Corners | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Matress Firm, Inc | | 3,620 | | 64.4% | | 8/31/2025 |
65 | | Storage Depot Culebra | | Actual 2013 | | 311,086 | | 113,423 | | 197,663 | | 0 | | 197,663 | | | | | | N | | | | | | | | |
66 | | Eagle Point Estates | | Actual 2013 | | 316,865 | | 137,011 | | 179,854 | | 0 | | 179,854 | | | | | | N | | | | | | | | |
67 | | Dollar General - Farmington | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Dollar General Store | | 9,100 | | 100.0% | | 8/31/2030 |
68 | | Dollar General - Rice | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Dollar General Store | | 9,002 | | 100.0% | | 9/30/2030 |
69 | | Dollar General - Bloomington | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Dollar General Store | | 9,026 | | 100.0% | | 8/31/2030 |
70 | | Dollar General - Cape Girardeau | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Dollar General Store | | 9,026 | | 100.0% | | 9/30/2030 |
71 | | Dollar General - Troy | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Dollar General Store | | 9,002 | | 100.0% | | 8/31/2030 |
Mortgage Loan Number | | Property Name | | | 2nd Largest Tenant Name(10)(11)(14) | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date | | 3rd Largest Tenant Name(10) | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name(10)(11)(12)(14) | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date |
1 | | Rolling Brook Village | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Empire Mall | | | Younkers | | 101,151 | | 9.0% | | 1/31/2026 | | Macy’s | | 100,790 | | 9.0% | | 1/31/2019 | | Sears | | 100,709 | | 9.0% | | 6/30/2018 |
3 | | Pineapple Hotel Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Adler Office | | | Fight Club America, Inc. | | 27,580 | | 7.1% | | 11/30/2024 | | Miami-Dade County | | 17,225 | | 4.4% | | 4/1/2018 | | P.K. Management Group, Inc. | | 15,887 | | 4.1% | | 12/31/2017 |
5 | | Adler Industrial | | | Miami-Dade County | | 11,900 | | 6.1% | | 4/30/2019 | | Miami Behavioral Health Center, Inc. | | 10,773 | | 5.5% | | 8/31/2020 | | Capillus, LLC | | 8,418 | | 4.3% | | 10/31/2020 |
6 | | Harbor Pointe Apartments | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Heritage Industrial Portfolio | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | CMH Space Flooring Products, Inc. | | 91,452 | | 32.0% | | 9/30/2017 | | Calderon Textiles, LLC | | 31,463 | | 11.0% | | 9/30/2018 | | PODS Enterprises, LLC | | 30,480 | | 10.6% | | 12/31/2018 |
7.03 | | 4472 Steelway Boulevard North | | | McGrann Paper Corporation | | 117,329 | | 31.0% | | 8/31/2019 | | Rotondo Warehouse, Inc. | | 30,000 | | 7.9% | | 9/30/2016 | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | 3PD, Inc. | | 50,246 | | 25.2% | | 4/30/2017 | | Global Foundaries U.S., Inc | | 22,000 | | 11.1% | | 10/4/2016 | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | Tire Centers LLC | | 31,440 | | 25.2% | | 2/28/2019 | | Associated Materials, LLC d/b/a Alside Supply Center | | 31,440 | | 25.2% | | 8/31/2021 | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | Iron Mountain Information Management, Inc. | | 40,644 | | 33.0% | | 9/30/2022 | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | PODS Enterprises, LLC | | 28,000 | | 28.0% | | 12/31/2018 | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | Scholastic Book Fairs, Inc. | | 48,000 | | 30.0% | | 9/30/2017 | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | Transtar Industries, Inc. | | 8,250 | | 16.1% | | 2/28/2022 | | Raw Saw Services International | | 5,500 | | 10.7% | | 12/31/2015 | | K-D Supply Corporation d/b/a Fluid Power | | 3,525 | | 6.9% | | 6/30/2019 |
8 | | Anchorage Marriott Downtown | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | Harvey Building Products Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Keeper’s Self Storage Manhattan | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | 2052 Century Park East | | | Century City Medical Plaza Land Co. | | 4,000 | | 6.3% | | 9/30/2039 | | | | | | | | | | | | | | | | |
13 | | Home Depot Jamaica | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Aloft Nashville West End | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | Merritt Creek Farm Shopping Center | | | Marshalls of MA, Inc. | | 30,000 | | 11.3% | | 1/31/2023 | | A.C. Moore, Incorporated | | 21,306 | | 8.0% | | 10/31/2024 | | Office Depot, Inc. d/b/a Office Depot | | 18,448 | | 7.0% | | 2/28/2025 |
16 | | Westgate Shopping Center | | | TJ Maxx | | 34,746 | | 19.9% | | 1/31/2017 | | Ann Arbor Public Library | | 21,914 | | 12.6% | | 6/30/2024 | | Schuler’s Books | | 9,804 | | 5.6% | | 6/16/2019 |
17 | | Green Caye | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Huntington Park Shopping Center | | | Pep Boys | | 20,444 | | 22.2% | | 1/31/2019 | | Bella Zone | | 5,420 | | 5.9% | | 1/31/2025 | | Launderland | | 3,180 | | 3.5% | | 2/28/2016 |
19 | | Columbine Place | | | National Oilwell Varco | | 23,245 | | 15.5% | | 12/31/2021 | | Executive Suites | | 17,792 | | 11.9% | | 12/31/2019 | | Agren-Blando | | 12,226 | | 8.2% | | 1/31/2023 |
20 | | 2200 Harbor Boulevard | | | Planet Fitness | | 14,488 | | 7.7% | | 1/31/2025 | | Party City | | 14,000 | | 7.4% | | 1/31/2024 | | Aqua Tots | | 6,939 | | 3.7% | | 4/30/2025 |
21 | | Hayden’s Crossing | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | | 2700 Blankenbaker | | | NPAS/Parallon | | 53,098 | | 49.3% | | 6/30/2020 | | | | | | | | | | | | | | | | |
23 | | Amsdell Michigan Pool | | | | | | | | | | | | | | | | | | | | | | | | | |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Savannah Club Apartments | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Hawthorne Business Center | | | Emmanuel Community Church, Inc. | | 5,280 | | 2.7% | | 3/31/2016 | | Tone Body Fitness, Inc. | | 5,230 | | 2.6% | | 5/31/2018 | | Hugo Julio Bertolotti d/b/a Indarg Engineering | | 5,202 | | 2.6% | | 12/31/2016 |
27 | | Valley View Business Center | | | Sierra Office Solutions | | 5,133 | | 4.3% | | 10/31/2018 | | MG Studio | | 4,800 | | 4.0% | | 11/30/2016 | | Harris Associates | | 4,560 | | 3.8% | | 2/29/2020 |
28 | | Gallery Shopping Center | | | Conn’s | | 35,621 | | 24.9% | | 8/31/2024 | | Lifeway | | 8,909 | | 6.2% | | 1/31/2017 | | Platos Closet | | 4,800 | | 3.4% | | 1/31/2020 |
29 | | Security Public Storage - Salinas | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Dollar Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Sunset Plaza | | | Bed, Bath & Beyond | | 20,000 | | 22.4% | | 1/31/2021 | | Petco | | 15,000 | | 16.8% | | 1/31/2021 | | Versona by Cato | | 7,000 | | 7.9% | | 1/31/2024 |
32 | | Tally Ho | | | Bank of America | | 4,387 | | 17.5% | | 4/13/2030 | | Wawa, Inc. | | 3,200 | | 12.8% | | 10/31/2017 | | Aalif Enterprises, Inc. | | 2,900 | | 11.6% | | 1/31/2018 |
33 | | Parkway Commons | | | Case Selects Wine & Liquors | | 4,405 | | 10.3% | | 6/30/2020 | | Camino Real Mexican Restaurant | | 3,353 | | 7.8% | | 9/30/2020 | | Fulin’s Asian Cuisine | | 3,000 | | 7.0% | | 4/30/2019 |
34 | | Reasor’s Foods- Bixby | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | OSH San Leandro | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | ClimaStor 6 | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Joiner Parkway Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | | Fairfield Inn & Suites Lumberton | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | LA Fitness - Euless | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Golf Plaza | | | Neradt Ace Hardware Corporation | | 12,400 | | 15.0% | | 7/31/2017 | | AutoZone Development Corp. | | 8,205 | | 9.9% | | 4/30/2019 | | White Eagle Liquors | | 6,550 | | 7.9% | | 12/31/2018 |
41 | | CSS Lafayette | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | LA Fitness - Grand Prairie | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | LA Fitness - Pearland | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Security Public Storage – Pittsburg | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | Academy Gateway Retail | | | Southern Deli Holdings, LLC | | 4,750 | | 17.0% | | 8/21/2018 | | JP Morgan Chase Bank | | 3,304 | | 11.8% | | 3/31/2018 | | Pei Wei Asian Diner, Inc. | | 3,204 | | 11.5% | | 4/30/2019 |
46 | | Hawthorn Suites Philadelphia | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Ventura Green Apartments | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | | Hawthorne Club Apartments | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | | Dover Downs | | | Michaels Stores, Inc. | | 23,584 | | 24.6% | | 2/28/2018 | | LDB, Inc. t/a Ashley Furniture | | 21,659 | | 22.6% | | 11/30/2022 | | Dover Downs, Inc. | | 15,539 | | 16.2% | | 12/27/2015 |
50 | | Walgreens- York | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | URS Corporate Center | | | Electronic Payments Inc. | | 10,125 | | 23.8% | | 2/28/2017 | | The Helpline LLC | | 5,219 | | 12.3% | | 6/30/2017 | | Profiles Television LLC | | 4,636 | | 10.9% | | 1/31/2019 |
52 | | 3325 Hollywood Boulevard | | | Select Physical Therapy Holdings Inc | | 2,651 | | 7.2% | | 4/30/2018 | | Foundation for End of Life Care | | 2,490 | | 6.8% | | 4/30/2017 | | Offerdahl’s Eat Fresh | | 2,000 | | 5.4% | | 7/10/2018 |
53 | | Walgreens- Reynoldsburg | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | Security Public Storage - Manteca | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Storage Depot Fossil Creek | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | | ClimaStor 7 | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | | Oak Valley Apartments | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | | Harp’s Foods- Grove | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | | Walgreens-Dyersburg | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | University Center South | | | Korean BBQ | | 3,500 | | 8.0% | | 4/30/2016 | | One in Christ Korean Presbyterian Church | | 3,331 | | 7.7% | | 3/31/2018 | | Drops of Life Holistic Center | | 3,300 | | 7.6% | | 9/30/2017 |
61 | | Baymont Inn & Suites Las Vegas | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | | Storage Depot Morning Side | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Security Public Storage - Sacramento III | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | Alpha Corners | | | Chipotle Mexican Grill | | 2,000 | | 35.6% | | 10/31/2025 | | | | | | | | | | | | | | | | |
65 | | Storage Depot Culebra | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | | Eagle Point Estates | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | | Dollar General - Farmington | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Dollar General - Rice | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | | Dollar General - Bloomington | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Dollar General - Cape Girardeau | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | | Dollar General - Troy | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 5th Largest Tenant Name(10)(12) | | 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 % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) |
1 | | Rolling Brook Village | | | | | | | | | | 10/13/2015 | | 10/13/2015 | | | | | | | | N | | Y | | Acquisition | | 37,500 |
2 | | Empire Mall | | Hy-Vee | | 89,044 | | 7.9% | | 12/31/2026 | | 10/19/2015 | | 10/19/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
3 | | Pineapple Hotel Portfolio | | | | | | | | | | Various | | Various | | | | Various | | Various | | N | | Y | | Refinance | | 67,625 |
3.01 | | Hotel Five | | | | | | | | | | 8/4/2015 | | 8/5/2015 | | | | 8/4/2015 | | 10.0% | | N | | Y | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | 8/6/2015 | | 8/5/2015 | | | | 8/5/2015 | | 7.0% | | N | | Y | | | | |
3.03 | | University Inn | | | | | | | | | | 8/5/2015 | | 8/6/2015 | | | | 8/5/2015 | | 11.0% | | N | | Y | | | | |
4 | | Adler Office | | FCNH, Inc. | | 14,280 | | 3.7% | | 10/31/2016 | | 6/17/2015 | | 6/18/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
5 | | Adler Industrial | | Bella Vista Bakery, Inc. | | 7,500 | | 3.8% | | 2/28/2019 | | 6/18/2015 | | 6/18/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
6 | | Harbor Pointe Apartments | | | | | | | | | | 8/17/2015 | | 7/3/2015 | | | | | | | | N | | Y | | Acquisition | | 54,835 |
7 | | Heritage Industrial Portfolio | | Various | | Various | | Various | | Various | | 6/4/2015 | | Various | | | | | | | | N | | Y | | Refinance | | 88,889 |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | 6/4/2015 | | 6/2/2015 | | | | | | | | N | | Y | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | Schneider Electric IT, Corporation | | 23,571 | | 8.2% | | 9/30/2016 | | 6/4/2015 | | 5/28/2015 | | | | | | | | N | | Y | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | 6/4/2015 | | 6/4/2015 | | | | | | | | N | | Y | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | 6/4/2015 | | 6/3/2015 | | | | | | | | N | | Y | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | 6/4/2015 | | 6/2/2015 | | | | | | | | N | | Y | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | 6/4/2015 | | 5/28/2015 | | | | | | | | N | | Y | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | 6/4/2015 | | 6/2/2015; 6/3/2015 | | | | | | | | N | | Y | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | 6/4/2015 | | 6/4/2015 | | | | | | | | N | | Y | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | 6/4/2015 | | 6/2/2015 | | | | | | | | N | | Y | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | 6/4/2015 | | 6/2/2015 | | | | | | | | N | | Y | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | 6/4/2015 | | 6/3/2015 | | | | | | | | N | | Y | | | | |
7.12 | | 5 Marway Circle | | Red Hawk Fire & Security, LLC | | 2,750 | | 5.4% | | 8/31/2020 | | 6/4/2015 | | 5/27/2015 | | | | | | | | N | | Y | | | | |
8 | | Anchorage Marriott Downtown | | | | | | | | | | 7/22/2015 | | 7/22/2015 | | | | 7/22/2015 | | 13.0% | | N | | Y | | Refinance | | 1,875 |
9 | | Harvey Building Products Portfolio | | | | | | | | | | Various | | Various | | | | | | | | N | | Y | | Acquisition | | 500,000 |
9.01 | | Londonderry Manufacturing | | | | | | | | | | 9/18/2015 | | 9/10/2015 | | | | | | | | N | | Y | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | 9/18/2015 | | 9/10/2015 | | | | | | | | N | | Y | | | | |
9.04 | | Nashua | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.05 | | West Bridgewater | | | | | | | | | | 9/18/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.06 | | Woburn | | | | | | | | | | 9/18/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.07 | | Manchester, NH | | | | | | | | | | 9/18/2015 | | 9/9/2015 | | | | | | | | N | | Y | | | | |
9.08 | | New London | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.09 | | East Haven | | | | | | | | | | 9/18/2015 | | 9/10/2015 | | | | | | | | N | | Y | | | | |
9.10 | | Salem | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.11 | | Bethlehem | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.12 | | Lincoln | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.13 | | Berlin | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.14 | | Woburn CPD | | | | | | | | | | 9/17/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.15 | | Norwalk I | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.16 | | Dartmouth | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.17 | | Braintree | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.18 | | Manchester, CT | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.19 | | Portland | | | | | | | | | | 9/18/2015 | | 9/16/2015 | | | | | | | | N | | Y | | | | |
9.20 | | Norwalk II | | | | | | | | | | 9/17/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.21 | | Warwick | | | | | | | | | | 9/18/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.22 | | Fitchburg | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.23 | | Auburn | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.24 | | Portsmouth | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.25 | | Southampton | | | | | | | | | | 9/18/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.26 | | Hyannis | | | | | | | | | | 9/18/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | 9/17/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.28 | | Berlin CPD | | | | | | | | | | 9/17/2015 | | 9/14/2015 | | | | | | | | N | | Y | | | | |
9.29 | | Springfield | | | | | | | | | | 9/18/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
9.30 | | White River Junction | | | | | | | | | | 9/18/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | | | | | | | | | 7/22/2015 | | 7/20/2015 | | | | 7/22/2015 | | 12.0% | | N | | Y | | Refinance | | 0 |
11 | | Keeper’s Self Storage Manhattan | | | | | | | | | | 10/21/2015 | | 10/21/2015 | | | | | | | | N | | Y | | Refinance | | 181,750 |
12 | | 2052 Century Park East | | | | | | | | | | 6/29/2015 | | 6/30/2015 | | | | 6/29/2015 | | 18.0% | | N | | Y | | Refinance | | 0 |
13 | | Home Depot Jamaica | | | | | | | | | | 6/29/2015 | | 6/30/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
14 | | Aloft Nashville West End | | | | | | | | | | 11/2/2015 | | 11/3/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
15 | | Merritt Creek Farm Shopping Center | | Petco Animal Supplies Stores, Inc. d/b/a Petco Supplies & Fish | | 12,500 | | 4.7% | | 1/31/2024 | | 8/4/2015 | | 8/4/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
16 | | Westgate Shopping Center | | Happy House | | 8,300 | | 4.8% | | 10/31/2016 | | 10/30/2015 | | 10/30/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
17 | | Green Caye | | | | | | | | | | 7/3/2015 | | 6/29/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
18 | | Huntington Park Shopping Center | | Super Center | | 3,000 | | 3.3% | | 12/31/2019 | | 10/15/2015 | | 10/16/2015 | | | | 10/16/2015 | | 12.0% | | N | | Y | | Refinance | | 15,875 |
19 | | Columbine Place | | Tetra Tech, Inc. | | 12,203 | | 8.2% | | 4/30/2019 | | 9/1/2015 | | 9/2/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
20 | | 2200 Harbor Boulevard | | Clean Path Recovery | | 6,224 | | 3.3% | | 2/28/2017 | | 5/21/2015 | | 5/21/2015 | | | | 5/21/2015 | | 11.0% | | N | | Y | | Refinance | | 0 |
21 | | Hayden’s Crossing | | | | | | | | | | 9/30/2015 | | 10/1/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
22 | | 2700 Blankenbaker | | | | | | | | | | 9/15/2015 | | 9/15/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
23 | | Amsdell Michigan Pool | | | | | | | | | | 10/7/2015 | | 10/7/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | 10/7/2015 | | 10/7/2015 | | | | | | | | N | | Y | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | 10/7/2015 | | 10/7/2015 | | | | | | | | N | | Y | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | 10/7/2015 | | 10/7/2015 | | | | | | | | N | | Y | | | | |
24 | | Marley Manor Apartments | | | | | | | | | | 7/2/2015 | | 7/14/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
25 | | Savannah Club Apartments | | | | | | | | | | 9/17/2015 | | 9/17/2015 | | | | | | | | N | | Y | | Refinance | | 54,128 |
26 | | Hawthorne Business Center | | LLCoolDre, Inc. dba Blitz | | 4,606 | | 2.3% | | 12/31/2015 | | 6/29/2015 | | 6/29/2015 | | | | 6/29/2015 | | 15.0% | | N | | Y | | Refinance | | 69,460 |
27 | | Valley View Business Center | | Michelin North America Research | | 4,079 | | 3.4% | | 3/31/2018 | | 9/25/2015 | | 9/28/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
28 | | Gallery Shopping Center | | Nail Spa | | 4,400 | | 3.1% | | 9/16/2025 | | 10/3/2015 | | 10/5/2015 | | | | | | | | N | | Y | | Acquisition | | 386,029 |
29 | | Security Public Storage - Salinas | | | | | | | | | | 9/15/2015 | | 9/15/2015 | | | | 9/15/2015 | | 10.0% | | N | | Y | | Refinance | | 0 |
30 | | Dollar Self Storage | | | | | | | | | | 9/30/2015 | | 9/30/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
31 | | Sunset Plaza | | Kirkland | | 6,502 | | 7.3% | | 1/31/2021 | | 4/30/2015 | | 4/29/2015 | | | | | | | | N | | Y | | Refinance | | 13,906 |
32 | | Tally Ho | | Lewis Brothers, Inc. | | 2,650 | | 10.6% | | 7/31/2020 | | 10/10/2015 | | 10/14/2015 | | | | | | | | N | | Y | | Refinance | | 13,688 |
33 | | Parkway Commons | | Suntan City | | 2,800 | | 6.5% | | 11/30/2018 | | 9/11/2015 | | 9/11/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
34 | | Reasor’s Foods- Bixby | | | | | | | | | | 9/17/2015 | | 9/16/2015 | | | | | | | | N | | N | | Acquisition | | 0 |
35 | | OSH San Leandro | | | | | | | | | | 9/1/2015 | | 8/20/2015 | | | | 8/20/2015 | | 14.0% | | N | | Y | | Acquisition | | 0 |
36 | | ClimaStor 6 | | | | | | | | | | 7/31/2015 | | 7/31/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
37 | | Joiner Parkway Self Storage | | | | | | | | | | 9/15/2015 | | 9/15/2015 | | | | 9/15/2015 | | 2.0% | | N | | Y | | Refinance | | 0 |
38 | | Fairfield Inn & Suites Lumberton | | | | | | | | | | 10/13/2015 | | 10/9/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
39 | | LA Fitness - Euless | | | | | | | | | | 10/3/2015 | | 10/3/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
40 | | Golf Plaza | | Dollar & More | | 5,000 | | 6.0% | | 11/3/2017 | | 9/10/2015 | | 9/14/2015 | | | | | | | | N | | Y | | Refinance | | 285,125 |
41 | | CSS Lafayette | | | | | | | | | | 6/3/2015 | | 6/3/2015 | | | | 6/3/2015 | | 9.0% | | N | | Y | | Refinance | | 0 |
42 | | LA Fitness - Grand Prairie | | | | | | | | | | 10/3/2015 | | 10/3/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
43 | | LA Fitness - Pearland | | | | | | | | | | 10/3/2015 | | 10/3/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
44 | | Security Public Storage – Pittsburg | | | | | | | | | | 9/8/2015 | | 9/8/2015 | | | | 9/8/2015 | | 11.0% | | N | | Y | | Refinance | | 0 |
45 | | Academy Gateway Retail | | AT&T | | 3,040 | | 10.9% | | 7/31/2018 | | 8/21/2015 | | 8/24/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
46 | | Hawthorn Suites Philadelphia | | | | | | | | | | 9/10/2015 | | 9/4/2015 | | | | | | | | N | | Y | | Refinance | | 26,910 |
47 | | Ventura Green Apartments | | | | | | | | | | 9/29/2015 | | 9/29/2015 | | | | | | | | N | | Y | | Refinance | | 128,687 |
48 | | Hawthorne Club Apartments | | | | | | | | | | 10/2/2015 | | 10/2/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
49 | | Dover Downs | | | | | | | | | | 10/14/2015 | | 10/14/2015 | | | | | | | | N | | Y | | Refinance | | 19,375 |
50 | | Walgreens- York | | | | | | | | | | 9/14/2015 | | 9/15/2015 | | | | | | | | N | | N | | Refinance | | 0 |
51 | | URS Corporate Center | | New England Flour Corporation | | 4,040 | | 9.5% | | 1/31/2020 | | 10/5/2015 | | 10/5/2015 | | | | | | | | N | | Y | | Acquisition | | 74,938 |
52 | | 3325 Hollywood Boulevard | | Elizaveta V Samorukova | | 1,860 | | 5.0% | | 2/28/2017 | | 5/20/2015 | | 5/20/2015 | | | | | | | | N | | Y | | Refinance | | 2,200 |
53 | | Walgreens- Reynoldsburg | | | | | | | | | | 9/11/2015 | | 9/16/2015 | | | | | | | | N | | N | | Refinance | | 0 |
54 | | Security Public Storage - Manteca | | | | | | | | | | 9/16/2015 | | 9/16/2015 | | | | 9/16/2015 | | 5.0% | | N | | Y | | Refinance | | 0 |
55 | | Storage Depot Fossil Creek | | | | | | | | | | 10/26/2015 | | 10/26/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
56 | | ClimaStor 7 | | | | | | | | | | 8/3/2015 | | 8/3/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
57 | | Oak Valley Apartments | | | | | | | | | | 9/25/2015 | | 9/25/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
58 | | Harp’s Foods- Grove | | | | | | | | | | 9/17/2015 | | 9/16/2015 | | | | | | | | N | | N | | Acquisition | | 0 |
59 | | Walgreens-Dyersburg | | | | | | | | | | 9/14/2015 | | 9/15/2015 | | | | | | | | N | | N | | Refinance | | 0 |
60 | | University Center South | | Los Vallejo, LLC | | 2,620 | | 6.0% | | 10/31/2018 | | 10/15/2015 | | 4/15/2014 | | | | | | | | N | | Y | | Refinance | | 23,885 |
61 | | Baymont Inn & Suites Las Vegas | | | | | | | | | | 9/23/2015 | | 9/22/2015 | | | | | | | | N | | Y | | Refinance | | 8,594 |
62 | | Storage Depot Morning Side | | | | | | | | | | 10/20/2015 | | 10/20/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
63 | | Security Public Storage - Sacramento III | | | | | | | | | | 9/15/2015 | | 9/15/2015 | | | | 9/15/2015 | | 4.0% | | N | | Y | | Refinance | | 0 |
64 | | Alpha Corners | | | | | | | | | | 10/20/2015 | | 10/20/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
65 | | Storage Depot Culebra | | | | | | | | | | 10/26/2015 | | 10/26/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
66 | | Eagle Point Estates | | | | | | | | | | 9/30/2015 | | 9/30/2015 | | | | | | | | N | | Y | | Refinance | | 0 |
67 | | Dollar General - Farmington | | | | | | | | | | 9/17/2015 | | 9/15/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
68 | | Dollar General - Rice | | | | | | | | | | 10/8/2015 | | 10/15/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
69 | | Dollar General - Bloomington | | | | | | | | | | 9/17/2015 | | 9/17/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
70 | | Dollar General - Cape Girardeau | | | | | | | | | | 10/12/2015 | | 10/15/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
71 | | Dollar General - Troy | | | | | | | | | | 9/17/2015 | | 9/16/2015 | | | | | | | | N | | Y | | Acquisition | | 0 |
Mortgage Loan Number | | Property Name | | 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 ($) | | Monthly Replacement Reserve ($)(15) |
1 | | Rolling Brook Village | | 217,610 | | 108,805 | | Cash | | | | 42,938 | | 14,313 | | Cash | | | | 0 | | 15,250 |
2 | | Empire Mall | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
3 | | Pineapple Hotel Portfolio | | 87,785 | | 43,892 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 56,600 |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | | | | | | | | | | | |
4 | | Adler Office | | 536,561 | | 53,656 | | Cash | | | | 213,437 | | 35,573 | | Cash | | | | 0 | | 8,990 |
5 | | Adler Industrial | | 209,672 | | 20,967 | | Cash | | | | 89,254 | | 14,876 | | Cash | | | | 0 | | 4,089 |
6 | | Harbor Pointe Apartments | | 178,371 | | 89,186 | | Cash | | | | 33,867 | | 16,934 | | Cash | | | | 0 | | 9,067 |
7 | | Heritage Industrial Portfolio | | 694,723 | | 141,872 | | Cash | | | | 64,203 | | 16,051 | | Cash | | | | 0 | | 21,517 |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | | | | | | | | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | 245,311 | | 61,328 | | Cash | | | | 58,129 | | 29,064 | | Cash | | | | 0 | | 91,187 |
9 | | Harvey Building Products Portfolio | | 1,207,022 | | 199,837 | | Cash | | | | 594,489 | | 78,692 | | Cash | | | | 0 | | 0 |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | 533,964 | | 66,746 | | Cash | | | | 70,120 | | 23,373 | | Cash | | | | 0 | | 106,864 |
11 | | Keeper’s Self Storage Manhattan | | 31,109 | | 31,109 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,119 |
12 | | 2052 Century Park East | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 |
13 | | Home Depot Jamaica | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 |
14 | | Aloft Nashville West End | | 224,536 | | 22,454 | | Cash | | | | 0 | | Springing | | | | | | 300,000 | | 29,151 |
15 | | Merritt Creek Farm Shopping Center | | 42,978 | | 14,326 | | Cash | | | | 35,868 | | 3,587 | | Cash | | | | 0 | | 5,068 |
16 | | Westgate Shopping Center | | 270,773 | | 38,682 | | Cash | | | | 33,218 | | 2,555 | | Cash | | | | 0 | | 2,180 |
17 | | Green Caye | | 52,433 | | 26,217 | | Cash | | | | 25,402 | | 12,701 | | Cash | | | | 0 | | 5,925 |
18 | | Huntington Park Shopping Center | | 86,823 | | 28,941 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,573; Springing |
19 | | Columbine Place | | 214,538 | | 42,908 | | Cash | | | | 50,767 | | 5,077 | | Cash | | | | 75,000 | | 3,119 |
20 | | 2200 Harbor Boulevard | | 42,992 | | 21,496 | | Cash | | | | 35,101 | | 3,191 | | Cash | | | | 0 | | Springing |
21 | | Hayden’s Crossing | | 129,947 | | 21,658 | | Cash | | | | 1,067 | | 1,067 | | Cash | | | | 0 | | 2,125 |
22 | | 2700 Blankenbaker | | 8,015 | | 8,021 | | Cash | | | | 4,442 | | 2,220 | | Cash | | | | 0 | | 1,793; Springing |
23 | | Amsdell Michigan Pool | | 23,564 | | 11,782 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,382 |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | 6,607 | | 13,063 | | Cash | | | | 17,517 | | 2,502 | | Cash | | | | 0 | | 2,000 |
25 | | Savannah Club Apartments | | 24,564 | | 24,564 | | Cash | | | | 17,550 | | 4,388 | | Cash | | | | 0 | | 3,750 |
26 | | Hawthorne Business Center | | 137,925 | | 22,988 | | Cash | | | | 26,666 | | 3,333 | | Cash | | | | 0 | | 2,642 |
27 | | Valley View Business Center | | 19,905 | | 6,635 | | Cash | | | | 20,746 | | 1,886 | | Cash | | | | 0 | | Springing |
28 | | Gallery Shopping Center | | 16,139 | | 16,139 | | Cash | | | | 24,330 | | 2,212 | | Cash | | | | 0 | | 3,216 |
29 | | Security Public Storage - Salinas | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
30 | | Dollar Self Storage | | 3,318 | | 3,318 | | Cash | | | | 3,855 | | 482 | | Cash | | | | 1,109 | | 1,109 |
31 | | Sunset Plaza | | 15,340 | | 15,340 | | Cash | | | | 21,444 | | 1,949 | | Cash | | | | 0 | | 1,411 |
32 | | Tally Ho | | 12,842 | | 4,281 | | Cash | | | | 14,122 | | 1,284 | | Cash | | | | 0 | | 548 |
33 | | Parkway Commons | | 0 | | 9,410 | | Cash | | | | 7,110 | | 1,185 | | Cash | | | | 8,500 | | 1,108 |
34 | | Reasor’s Foods- Bixby | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 |
35 | | OSH San Leandro | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
36 | | ClimaStor 6 | | 18,816 | | 1,568 | | Cash | | | | 19,394 | | 1,763 | | Cash | | | | 0 | | 715 |
37 | | Joiner Parkway Self Storage | | 15,348 | | 7,674 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,097 |
38 | | Fairfield Inn & Suites Lumberton | | 15,233 | | 3,808 | | Cash | | | | 2,007 | | 669 | | Cash | | | | 0 | | 7,158 |
39 | | LA Fitness - Euless | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
40 | | Golf Plaza | | 233,714 | | 38,952 | | Cash | | | | 12,776 | | 1,825 | | Cash | | | | 0 | | 1,724 |
41 | | CSS Lafayette | | 41,537 | | 10,384 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 628 |
42 | | LA Fitness - Grand Prairie | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
43 | | LA Fitness - Pearland | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
44 | | Security Public Storage – Pittsburg | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
45 | | Academy Gateway Retail | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
46 | | Hawthorn Suites Philadelphia | | 108,950 | | 12,106 | | Cash | | | | 5,883 | | 840 | | Cash | | | | 0 | | 1/12 of 4.0% of the greater of (a) prior year’s gross revenues, (b) gross revenue projected in the annual budget |
47 | | Ventura Green Apartments | | 32,278 | | 3,228 | | Cash | | | | 38,549 | | 8,399 | | Cash | | | | 0 | | 3,766 |
48 | | Hawthorne Club Apartments | | 84,065 | | 16,813 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 6,325 |
49 | | Dover Downs | | 30,482 | | 7,621 | | Cash | | | | 15,403 | | 1,185 | | Cash | | | | 0 | | 1,596 |
50 | | Walgreens- York | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
51 | | URS Corporate Center | | 10,058 | | 10,058 | | Cash | | | | 12,390 | | 6,195 | | Cash | | | | 0 | | 708 |
52 | | 3325 Hollywood Boulevard | | 42,111 | | 6,654 | | Cash | | | | 13,307 | | 4,545 | | Cash | | | | 40,000 | | 615 |
53 | | Walgreens- Reynoldsburg | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
54 | | Security Public Storage - Manteca | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
55 | | Storage Depot Fossil Creek | | 11,660 | | 5,830 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 903 |
56 | | ClimaStor 7 | | 19,993 | | 1,666 | | Cash | | | | 10,952 | | 996 | | Cash | | | | 0 | | 361 |
57 | | Oak Valley Apartments | | 38,610 | | 5,516 | | Cash | | | | 6,117 | | 3,058 | | Cash | | | | 0 | | 3,020 |
58 | | Harp’s Foods- Grove | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 |
59 | | Walgreens-Dyersburg | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
60 | | University Center South | | 28,222 | | 4,032 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,161 |
61 | | Baymont Inn & Suites Las Vegas | | 6,827 | | 2,753 | | Cash | | | | 3,288 | | 3,288 | | Cash | | | | 5,838 | | 5,838 |
62 | | Storage Depot Morning Side | | 5,232 | | 2,616 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 719 |
63 | | Security Public Storage - Sacramento III | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
64 | | Alpha Corners | | 9,925 | | 1,418 | | Cash | | | | 142 | | 142 | | Cash | | | | 0 | | 70 |
65 | | Storage Depot Culebra | | 14,766 | | 7,383 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 512 |
66 | | Eagle Point Estates | | 26,640 | | 4,440 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 771 |
67 | | Dollar General - Farmington | | 2,221 | | 555 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 |
68 | | Dollar General - Rice | | 649 | | 72 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 |
69 | | Dollar General - Bloomington | | 845 | | 141 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 |
70 | | Dollar General - Cape Girardeau | | 4,000 | | 333 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 |
71 | | Dollar General - Troy | | 47 | | 16 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 |
Mortgage Loan Number | | Property Name | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($) | | TI/LC Reserve Cap ($) | | 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 |
1 | | Rolling Brook Village | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
2 | | Empire Mall | | 0 | | | | | | 75,000 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | |
3 | | Pineapple Hotel Portfolio | | 2,500,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Adler Office | | 0 | | Cash | | | | 1,450,370 | | 32,359 | | 776,610 | | Cash | | | | 0 | | 0 | | | | |
5 | | Adler Industrial | | 0 | | Cash | | | | 166,307 | | 16,356 | | 392,534 | | Cash | | | | 0 | | 0 | | | | |
6 | | Harbor Pointe Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
7 | | Heritage Industrial Portfolio | | 0 | | Cash | | | | 800,000 | | 32,250 | | 500,000 | | Cash | | | | 0 | | 0 | | | | |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | | | | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
9 | | Harvey Building Products Portfolio | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
11 | | Keeper’s Self Storage Manhattan | | 67,125 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
12 | | 2052 Century Park East | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
13 | | Home Depot Jamaica | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
14 | | Aloft Nashville West End | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
15 | | Merritt Creek Farm Shopping Center | | 0 | | Cash | | | | 8,400 | | 6,002 | | 144,047 | | Cash | | | | 0 | | 0 | | | | |
16 | | Westgate Shopping Center | | 78,492 | | Cash | | | | 175,000 | | 9,448 | | 350,000 | | Cash | | | | 0 | | 0 | | | | |
17 | | Green Caye | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
18 | | Huntington Park Shopping Center | | 57,000 | | Cash | | | | 60,300 | | 8,415 | | 300,000 | | Cash | | | | 0 | | 0 | | | | |
19 | | Columbine Place | | 75,000 | | Cash | | | | 350,000 | | 13,223 | | 350,000 | | Cash | | | | 0 | | 0 | | | | |
20 | | 2200 Harbor Boulevard | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
21 | | Hayden’s Crossing | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
22 | | 2700 Blankenbaker | | 100,000 | | Cash | | | | 450,000 | | 8,967; Springing | | 275,000 | | Cash | | | | 0 | | 0 | | | | |
23 | | Amsdell Michigan Pool | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
25 | | Savannah Club Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
26 | | Hawthorne Business Center | | 0 | | Cash | | | | 0 | | 17,000 | | 340,000 | | Cash | | | | 0 | | 0 | | | | |
27 | | Valley View Business Center | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
28 | | Gallery Shopping Center | | 0 | | Cash | | | | 210,000 | | 4,713 | | 0 | | Cash | | | | 0 | | 0 | | | | |
29 | | Security Public Storage - Salinas | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
30 | | Dollar Self Storage | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
31 | | Sunset Plaza | | 50,811 | | Cash | | | | 0 | | 4,606 | | 300,000 | | Cash | | | | 0 | | 0 | | | | |
32 | | Tally Ho | | 0 | | Cash | | | | 0 | | 1,725 | | 0 | | Cash | | | | 0 | | 0 | | | | |
33 | | Parkway Commons | | 25,000 | | Cash | | | | 100,000 | | 4,340 | | 100,000 | | Cash | | | | 0 | | 0 | | | | |
34 | | Reasor’s Foods- Bixby | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
35 | | OSH San Leandro | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
36 | | ClimaStor 6 | | 30,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
37 | | Joiner Parkway Self Storage | | 26,328 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
38 | | Fairfield Inn & Suites Lumberton | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
39 | | LA Fitness - Euless | | 0 | | | | | | 500,000 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | |
40 | | Golf Plaza | | 50,000 | | Cash | | | | 50,000 | | 3,987 | | 100,000 | | Cash | | | | 0 | | 0 | | | | |
41 | | CSS Lafayette | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
42 | | LA Fitness - Grand Prairie | | 0 | | | | | | 500,000 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | |
43 | | LA Fitness - Pearland | | 0 | | | | | | 500,000 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | |
44 | | Security Public Storage – Pittsburg | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
45 | | Academy Gateway Retail | | 0 | | | | | | 125,000 | | 2,306 | | 125,000 | | Cash | | | | 0 | | 0 | | | | |
46 | | Hawthorn Suites Philadelphia | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
47 | | Ventura Green Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
48 | | Hawthorne Club Apartments | | 100,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
49 | | Dover Downs | | 0 | | Cash | | | | 250,000 | | 3,989 | | 0 | | Cash | | | | 0 | | 0 | | | | |
50 | | Walgreens- York | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
51 | | URS Corporate Center | | 0 | | Cash | | | | 0 | | 3,184 | | 0 | | Cash | | | | 0 | | 0 | | | | |
52 | | 3325 Hollywood Boulevard | | 40,000 | | Cash | | | | 80,000 | | 3,073 | | 80,000 | | Cash | | | | 0 | | 0 | | | | |
53 | | Walgreens- Reynoldsburg | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
54 | | Security Public Storage - Manteca | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
55 | | Storage Depot Fossil Creek | | 21,668 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
56 | | ClimaStor 7 | | 30,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
57 | | Oak Valley Apartments | | 108,720 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
58 | | Harp’s Foods- Grove | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
59 | | Walgreens-Dyersburg | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
60 | | University Center South | | 0 | | Cash | | | | 0 | | 3,628; Springing | | 130,000 | | Cash | | | | 0 | | 0 | | | | |
61 | | Baymont Inn & Suites Las Vegas | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
62 | | Storage Depot Morning Side | | 17,258 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
63 | | Security Public Storage - Sacramento III | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
64 | | Alpha Corners | | 0 | | Cash | | | | 0 | | 350 | | 0 | | Cash | | | | 0 | | 0 | | | | |
65 | | Storage Depot Culebra | | 12,278 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
66 | | Eagle Point Estates | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
67 | | Dollar General - Farmington | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
68 | | Dollar General - Rice | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
69 | | Dollar General - Bloomington | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
70 | | Dollar General - Cape Girardeau | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
71 | | Dollar General - Troy | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
Mortgage Loan Number | | Property Name | | Other Escrow I Reserve Description | | Other Escrow I (Initial) ($) | | Other Escrow I (Monthly) ($)(11)(16) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) |
1 | | Rolling Brook Village | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
2 | | Empire Mall | | Ground Lease Reserve | | 0 | | Springing | | 0 | | Cash | | | | | | 0 |
3 | | Pineapple Hotel Portfolio | | Seasonality Reserve | | 200,000 | | 50,000 | | 400,000 | | Cash | | | | | | 0 |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | | | | | | | |
4 | | Adler Office | | Free Rent Escrow | | 389,303 | | 0 | | 0 | | Cash | | | | | | 0 |
5 | | Adler Industrial | | Free Rent Escrow | | 36,831 | | 0 | | 0 | | Cash | | | | | | 0 |
6 | | Harbor Pointe Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
7 | | Heritage Industrial Portfolio | | Staples Space TI/LC Escrow | | 0 | | 33,333; Springing | | 0 | | Cash | | | | | | 0 |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | | | | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | Seasonality Reserve ($362,604)/Comfort Letter Reserve ($2,500) | | 365,104 | | Springing | | 0 | | Cash | | | | PIP Reserve | | 0 |
9 | | Harvey Building Products Portfolio | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | Seasonality Reserve ($389,819)/Comfort Letter Reserve ($2,500) | | 392,319 | | 0 | | 0 | | Cash | | | | Ground Rent Holdback($9,881,593)/Ground Lease Reserve ($272,250) | | 10,153,843 |
11 | | Keeper’s Self Storage Manhattan | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
12 | | 2052 Century Park East | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
13 | | Home Depot Jamaica | | Ground Rent Escrow | | 46,363 | | 46,363 | | 0 | | Cash | | | | | | 0 |
14 | | Aloft Nashville West End | | PIP Reserve | | 1,800,000 | | 0 | | 0 | | Cash | | | | | | 0 |
15 | | Merritt Creek Farm Shopping Center | | Free Rent Escrow | | 31,602 | | 0 | | 0 | | Cash | | | | | | 0 |
16 | | Westgate Shopping Center | | Library Gap Rent Reserve ($302,860)/Pictures Plus Gap Rent Reserve ($2,100) | | 304,960 | | 0 | | 0 | | Cash | | | | Outstanding TI/LC Reserve ($1,732,311)/Specified Tenant Leasing Reserve ($261,874) | | 1,994,185 |
17 | | Green Caye | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
18 | | Huntington Park Shopping Center | | Rent Concession Reserve | | 19,356 | | 0 | | 0 | | Cash | | | | | | 0 |
19 | | Columbine Place | | Free Rent Reserve | | 83,288 | | 0 | | 0 | | Cash | | | | | | 0 |
20 | | 2200 Harbor Boulevard | | K Mart Reserve | | 1,000,000 | | Springing | | 0 | | Cash | | | | Ground Rent Reserve | | 0 |
21 | | Hayden’s Crossing | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
22 | | 2700 Blankenbaker | | Rent Concession Reserve | | 0 | | 2,604 | | 0 | | Cash | | | | NPAS/Honeywell Reserve | | 0 |
23 | | Amsdell Michigan Pool | | Ground Rent Reserve | | 0 | | 10,618 | | 0 | | Cash | | | | | | 0 |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | |
24 | | Marley Manor Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
25 | | Savannah Club Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
26 | | Hawthorne Business Center | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
27 | | Valley View Business Center | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
28 | | Gallery Shopping Center | | Nail Spa TI Reserve | | 51,500 | | 0 | | 0 | | Cash | | | | | | 0 |
29 | | Security Public Storage - Salinas | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
30 | | Dollar Self Storage | | Improvement Bond Payments Reserve | | 2,600 | | 2,600 | | 0 | | Cash | | | | | | 0 |
31 | | Sunset Plaza | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
32 | | Tally Ho | | Free Rent | | 7,187 | | 0 | | 0 | | Cash | | | | | | 0 |
33 | | Parkway Commons | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
34 | | Reasor’s Foods- Bixby | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
35 | | OSH San Leandro | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
36 | | ClimaStor 6 | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
37 | | Joiner Parkway Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
38 | | Fairfield Inn & Suites Lumberton | | PIP Reserve | | 0 | | Springing | | 0 | | | | | | | | 0 |
39 | | LA Fitness - Euless | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
40 | | Golf Plaza | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
41 | | CSS Lafayette | | Ground Rent Funds | | 18,890 | | Springing | | 0 | | Cash | | | | | | 0 |
42 | | LA Fitness - Grand Prairie | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
43 | | LA Fitness - Pearland | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
44 | | Security Public Storage – Pittsburg | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
45 | | Academy Gateway Retail | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
46 | | Hawthorn Suites Philadelphia | | Seasonality Reserve | | 147,000 | | 0 | | 0 | | Cash | | | | PIP Reserve | | 210,000 |
47 | | Ventura Green Apartments | | Coinmach Expense Reserve | | 11,500 | | 575 | | 0 | | Cash | | | | | | 0 |
48 | | Hawthorne Club Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
49 | | Dover Downs | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
50 | | Walgreens- York | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
51 | | URS Corporate Center | | Free Rent | | 19,607 | | 0 | | 0 | | Cash | | | | | | 0 |
52 | | 3325 Hollywood Boulevard | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
53 | | Walgreens- Reynoldsburg | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
54 | | Security Public Storage - Manteca | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
55 | | Storage Depot Fossil Creek | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
56 | | ClimaStor 7 | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
57 | | Oak Valley Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
58 | | Harp’s Foods- Grove | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
59 | | Walgreens-Dyersburg | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
60 | | University Center South | | Free Rent Reserve | | 21,452 | | 0 | | 0 | | Cash | | | | | | 0 |
61 | | Baymont Inn & Suites Las Vegas | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
62 | | Storage Depot Morning Side | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
63 | | Security Public Storage - Sacramento III | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
64 | | Alpha Corners | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
65 | | Storage Depot Culebra | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
66 | | Eagle Point Estates | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
67 | | Dollar General - Farmington | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
68 | | Dollar General - Rice | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
69 | | Dollar General - Bloomington | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
70 | | Dollar General - Cape Girardeau | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
71 | | Dollar General - Troy | | | | 0 | | 0 | | 0 | | | | | | | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback(7) | | Ownership Interest(17) | | Ground Lease Initial Expiration Date(17) |
1 | | Rolling Brook Village | | 0 | | 0 | | | | | | | | Fee | | |
2 | | Empire Mall | | 0 | | 0 | | | | | | | | Fee and Leasehold | | 9/30/2033 |
3 | | Pineapple Hotel Portfolio | | 0 | | 0 | | | | | | | | Fee | | |
3.01 | | Hotel Five | | | | | | | | | | | | Fee | | |
3.02 | | Watertown Hotel | | | | | | | | | | | | Fee | | |
3.03 | | University Inn | | | | | | | | | | | | Fee | | |
4 | | Adler Office | | 0 | | 0 | | | | | | | | Fee | | |
5 | | Adler Industrial | | 0 | | 0 | | | | | | | | Fee | | |
6 | | Harbor Pointe Apartments | | 0 | | 0 | | | | | | | | Fee | | |
7 | | Heritage Industrial Portfolio | | 0 | | 0 | | | | | | | | Fee | | |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | Fee | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | Fee | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | Fee | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | Fee | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | Fee | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | Fee | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | Fee | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | Fee | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | Fee | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | Fee | | |
7.11 | | 16725 Square Drive | | | | | | | | | | | | Fee | | |
7.12 | | 5 Marway Circle | | | | | | | | | | | | Fee | | |
8 | | Anchorage Marriott Downtown | | Springing | | 0 | | Cash | | | | | | Fee | | |
9 | | Harvey Building Products Portfolio | | 0 | | 0 | | | | | | | | Fee | | |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | Fee | | |
9.02 | | Waltham Corporate | | | | | | | | | | | | Fee | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | Fee | | |
9.04 | | Nashua | | | | | | | | | | | | Fee | | |
9.05 | | West Bridgewater | | | | | | | | | | | | Fee | | |
9.06 | | Woburn | | | | | | | | | | | | Fee | | |
9.07 | | Manchester, NH | | | | | | | | | | | | Fee | | |
9.08 | | New London | | | | | | | | | | | | Fee | | |
9.09 | | East Haven | | | | | | | | | | | | Fee | | |
9.10 | | Salem | | | | | | | | | | | | Fee | | |
9.11 | | Bethlehem | | | | | | | | | | | | Fee | | |
9.12 | | Lincoln | | | | | | | | | | | | Fee | | |
9.13 | | Berlin | | | | | | | | | | | | Fee | | |
9.14 | | Woburn CPD | | | | | | | | | | | | Fee | | |
9.15 | | Norwalk I | | | | | | | | | | | | Fee | | |
9.16 | | Dartmouth | | | | | | | | | | | | Fee | | |
9.17 | | Braintree | | | | | | | | | | | | Fee | | |
9.18 | | Manchester, CT | | | | | | | | | | | | Fee | | |
9.19 | | Portland | | | | | | | | | | | | Fee | | |
9.20 | | Norwalk II | | | | | | | | | | | | Fee | | |
9.21 | | Warwick | | | | | | | | | | | | Fee | | |
9.22 | | Fitchburg | | | | | | | | | | | | Fee | | |
9.23 | | Auburn | | | | | | | | | | | | Fee | | |
9.24 | | Portsmouth | | | | | | | | | | | | Fee | | |
9.25 | | Southampton | | | | | | | | | | | | Fee | | |
9.26 | | Hyannis | | | | | | | | | | | | Fee | | |
9.27 | | Wilkes-Barre | | | | | | | | | | | | Fee | | |
9.28 | | Berlin CPD | | | | | | | | | | | | Fee | | |
9.29 | | Springfield | | | | | | | | | | | | Fee | | |
9.30 | | White River Junction | | | | | | | | | | | | Fee | | |
10 | | JW Marriott Santa Monica Le Merigot | | Ground Lease Reserve ($136,125) | | 0 | | Cash | | | | | | Leasehold | | 10/15/2086 |
11 | | Keeper’s Self Storage Manhattan | | 0 | | 0 | | | | | | | | Fee | | |
12 | | 2052 Century Park East | | 0 | | 0 | | | | | | | | Fee | | |
13 | | Home Depot Jamaica | | 0 | | 0 | | | | | | | | Fee and Leasehold | | Kimaqu Corporation 09/01/2025; Melvin Zuckerman, Robin Mathes & Kenneth Zuckerman 09/01/2025; Lite Realty Co., Inc. 09/01/2025 |
14 | | Aloft Nashville West End | | 0 | | 0 | | | | | | | | Fee | | |
15 | | Merritt Creek Farm Shopping Center | | 0 | | 0 | | | | | | | | Fee | | |
16 | | Westgate Shopping Center | | 0 | | 0 | | Cash | | | | | | Fee | | |
17 | | Green Caye | | 0 | | 0 | | | | | | | | Fee | | |
18 | | Huntington Park Shopping Center | | 0 | | 0 | | | | | | | | Fee | | |
19 | | Columbine Place | | 0 | | 0 | | | | | | | | Leasehold | | 6/30/2079 |
20 | | 2200 Harbor Boulevard | | Springing | | 0 | | | | | | | | Fee and Leasehold | | 12/31/2057 |
21 | | Hayden’s Crossing | | 0 | | 0 | | | | | | 550,000 | | Fee | | |
22 | | 2700 Blankenbaker | | Springing | | 0 | | | | | | | | Fee | | |
23 | | Amsdell Michigan Pool | | 0 | | 0 | | | | | | | | Various | | Various |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | Leasehold | | 10/31/2034 |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | Fee | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | Fee | | |
24 | | Marley Manor Apartments | | 0 | | 0 | | | | | | | | Fee | | |
25 | | Savannah Club Apartments | | 0 | | 0 | | | | | | | | Fee | | |
26 | | Hawthorne Business Center | | 0 | | 0 | | | | | | | | Fee | | |
27 | | Valley View Business Center | | 0 | | 0 | | | | | | | | Fee | | |
28 | | Gallery Shopping Center | | 0 | | 0 | | | | | | | | Fee | | |
29 | | Security Public Storage - Salinas | | 0 | | 0 | | | | | | | | Fee | | |
30 | | Dollar Self Storage | | 0 | | 0 | | | | | | | | Fee | | |
31 | | Sunset Plaza | | 0 | | 0 | | | | | | | | Fee | | |
32 | | Tally Ho | | 0 | | 0 | | | | | | | | Fee | | |
33 | | Parkway Commons | | 0 | | 0 | | | | | | | | Fee | | |
34 | | Reasor’s Foods- Bixby | | 0 | | 0 | | | | | | | | Fee | | |
35 | | OSH San Leandro | | 0 | | 0 | | | | | | | | Fee | | |
36 | | ClimaStor 6 | | 0 | | 0 | | | | | | | | Fee | | |
37 | | Joiner Parkway Self Storage | | 0 | | 0 | | | | | | | | Fee | | |
38 | | Fairfield Inn & Suites Lumberton | | 0 | | 0 | | | | | | | | Fee | | |
39 | | LA Fitness - Euless | | 0 | | 0 | | | | | | | | Fee | | |
40 | | Golf Plaza | | 0 | | 0 | | | | | | | | Fee | | |
41 | | CSS Lafayette | | 0 | | 0 | | | | | | | | Leasehold | | 3/31/2050 |
42 | | LA Fitness - Grand Prairie | | 0 | | 0 | | | | | | | | Fee | | |
43 | | LA Fitness - Pearland | | 0 | | 0 | | | | | | | | Fee | | |
44 | | Security Public Storage – Pittsburg | | 0 | | 0 | | | | | | | | Fee | | |
45 | | Academy Gateway Retail | | 0 | | 0 | | | | | | | | Fee | | |
46 | | Hawthorn Suites Philadelphia | | 0 | | 0 | | Cash | | | | | | Fee | | |
47 | | Ventura Green Apartments | | 0 | | 0 | | | | | | | | Fee | | |
48 | | Hawthorne Club Apartments | | 0 | | 0 | | | | | | | | Fee | | |
49 | | Dover Downs | | 0 | | 0 | | | | | | | | Fee | | |
50 | | Walgreens- York | | 0 | | 0 | | | | | | | | Fee | | |
51 | | URS Corporate Center | | 0 | | 0 | | | | | | | | Fee | | |
52 | | 3325 Hollywood Boulevard | | 0 | | 0 | | | | | | | | Fee | | |
53 | | Walgreens- Reynoldsburg | | 0 | | 0 | | | | | | | | Fee | | |
54 | | Security Public Storage - Manteca | | 0 | | 0 | | | | | | | | Fee | | |
55 | | Storage Depot Fossil Creek | | 0 | | 0 | | | | | | | | Fee | | |
56 | | ClimaStor 7 | | 0 | | 0 | | | | | | | | Fee | | |
57 | | Oak Valley Apartments | | 0 | | 0 | | | | | | | | Fee | | |
58 | | Harp’s Foods- Grove | | 0 | | 0 | | | | | | | | Fee | | |
59 | | Walgreens-Dyersburg | | 0 | | 0 | | | | | | | | Fee | | |
60 | | University Center South | | 0 | | 0 | | | | | | | | Fee | | |
61 | | Baymont Inn & Suites Las Vegas | | 0 | | 0 | | | | | | | | Fee | | |
62 | | Storage Depot Morning Side | | 0 | | 0 | | | | | | | | Fee | | |
63 | | Security Public Storage - Sacramento III | | 0 | | 0 | | | | | | | | Fee | | |
64 | | Alpha Corners | | 0 | | 0 | | | | | | | | Fee | | |
65 | | Storage Depot Culebra | | 0 | | 0 | | | | | | | | Fee | | |
66 | | Eagle Point Estates | | 0 | | 0 | | | | | | | | Fee | | |
67 | | Dollar General - Farmington | | 0 | | 0 | | | | | | | | Fee | | |
68 | | Dollar General - Rice | | 0 | | 0 | | | | | | | | Fee | | |
69 | | Dollar General - Bloomington | | 0 | | 0 | | | | | | | | Fee | | |
70 | | Dollar General - Cape Girardeau | | 0 | | 0 | | | | | | | | Fee | | |
71 | | Dollar General - Troy | | 0 | | 0 | | | | | | | | Fee | | |
Mortgage Loan Number | | Property Name | | Annual Ground Rent Payment(17) | | Annual Ground Rent Increases(17) | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) |
1 | | Rolling Brook Village | | | | | | Soft/Upfront Cash Management | | | | |
2 | | Empire Mall | | $63,082 | | Ground rent increases every 5 years based on CPI | | Hard/Springing Cash Management | | | | |
3 | | Pineapple Hotel Portfolio | | | | | | Springing | | | | |
3.01 | | Hotel Five | | | | | | | | | | |
3.02 | | Watertown Hotel | | | | | | | | | | |
3.03 | | University Inn | | | | | | | | | | |
4 | | Adler Office | | | | | | Hard/Springing Cash Management | | | | |
5 | | Adler Industrial | | | | | | Hard/Springing Cash Management | | | | |
6 | | Harbor Pointe Apartments | | | | | | Springing | | | | |
7 | | Heritage Industrial Portfolio | | | | | | Hard/Springing Cash Management | | | | |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | |
7.04 | | 3530 East Pike Road | | | | | | | | | | |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | |
7.11 | | 16725 Square Drive | | | | | | | | | | |
7.12 | | 5 Marway Circle | | | | | | | | | | |
8 | | Anchorage Marriott Downtown | | | | | | Hard/Springing Cash Management | | | | |
9 | | Harvey Building Products Portfolio | | | | | | Hard/Upfront Cash Management | | | | |
9.01 | | Londonderry Manufacturing | | | | | | | | | | |
9.02 | | Waltham Corporate | | | | | | | | | | |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | |
9.04 | | Nashua | | | | | | | | | | |
9.05 | | West Bridgewater | | | | | | | | | | |
9.06 | | Woburn | | | | | | | | | | |
9.07 | | Manchester, NH | | | | | | | | | | |
9.08 | | New London | | | | | | | | | | |
9.09 | | East Haven | | | | | | | | | | |
9.10 | | Salem | | | | | | | | | | |
9.11 | | Bethlehem | | | | | | | | | | |
9.12 | | Lincoln | | | | | | | | | | |
9.13 | | Berlin | | | | | | | | | | |
9.14 | | Woburn CPD | | | | | | | | | | |
9.15 | | Norwalk I | | | | | | | | | | |
9.16 | | Dartmouth | | | | | | | | | | |
9.17 | | Braintree | | | | | | | | | | |
9.18 | | Manchester, CT | | | | | | | | | | |
9.19 | | Portland | | | | | | | | | | |
9.20 | | Norwalk II | | | | | | | | | | |
9.21 | | Warwick | | | | | | | | | | |
9.22 | | Fitchburg | | | | | | | | | | |
9.23 | | Auburn | | | | | | | | | | |
9.24 | | Portsmouth | | | | | | | | | | |
9.25 | | Southampton | | | | | | | | | | |
9.26 | | Hyannis | | | | | | | | | | |
9.27 | | Wilkes-Barre | | | | | | | | | | |
9.28 | | Berlin CPD | | | | | | | | | | |
9.29 | | Springfield | | | | | | | | | | |
9.30 | | White River Junction | | | | | | | | | | |
10 | | JW Marriott Santa Monica Le Merigot | | $1,316,000 | | Includes rent increases every five years equal to the greater or (i) the annual base rent for the prior lease year or (ii) 9.0% of the FMV of the unimproved land value based on the midpoint of the two closest of three appraisals | | Hard/Upfront Cash Management | | | | |
11 | | Keeper’s Self Storage Manhattan | | | | | | Springing | | | | |
12 | | 2052 Century Park East | | | | | | Soft/Springing Cash Management | | | | |
13 | | Home Depot Jamaica | | Kimaqu Corporation $154,134.00; Melvin Zuckerman, Robin Mathes & Kenneth Zuckerman $60,500.00; Lite Realty Co., Inc. $341,718.75 | | Rent increases every 5 years | | Hard/Springing Cash Management | | | | |
14 | | Aloft Nashville West End | | | | | | Hard/Springing Cash Management | | | | |
15 | | Merritt Creek Farm Shopping Center | | | | | | Hard/Springing Cash Management | | | | |
16 | | Westgate Shopping Center | | | | | | Springing | | | | |
17 | | Green Caye | | | | | | Springing | | | | |
18 | | Huntington Park Shopping Center | | | | | | Springing | | | | |
19 | | Columbine Place | | $226,633 | | Y | | Springing | | | | |
20 | | 2200 Harbor Boulevard | | $254,562 | | Adjusted by CPI every 60 months | | Springing | | | | |
21 | | Hayden’s Crossing | | | | | | Springing | | | | |
22 | | 2700 Blankenbaker | | | | | | Springing | | | | |
23 | | Amsdell Michigan Pool | | Various | | Various | | Springing | | | | |
23.01 | | Amsdell - Shelby, Michigan | | $120,000 | | Every third year 5% of the CPI | | | | | | |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | |
24 | | Marley Manor Apartments | | | | | | Springing | | | | |
25 | | Savannah Club Apartments | | | | | | Springing | | | | |
26 | | Hawthorne Business Center | | | | | | Springing | | | | |
27 | | Valley View Business Center | | | | | | Springing | | | | |
28 | | Gallery Shopping Center | | | | | | Hard/Springing Cash Management | | | | |
29 | | Security Public Storage - Salinas | | | | | | None | | | | |
30 | | Dollar Self Storage | | | | | | None | | | | |
31 | | Sunset Plaza | | | | | | Springing | | | | |
32 | | Tally Ho | | | | | | Springing | | | | |
33 | | Parkway Commons | | | | | | None | | | | |
34 | | Reasor’s Foods- Bixby | | | | | | Hard/Upfront Cash Management | | | | |
35 | | OSH San Leandro | | | | | | Springing | | | | |
36 | | ClimaStor 6 | | | | | | None | | | | |
37 | | Joiner Parkway Self Storage | | | | | | None | | | | |
38 | | Fairfield Inn & Suites Lumberton | | | | | | Hard/Springing Cash Management | | | | |
39 | | LA Fitness - Euless | | | | | | Springing | | | | |
40 | | Golf Plaza | | | | | | Springing | | | | |
41 | | CSS Lafayette | | $110,040 | | 3.0% | | Springing | | | | |
42 | | LA Fitness - Grand Prairie | | | | | | Springing | | | | |
43 | | LA Fitness - Pearland | | | | | | Springing | | | | |
44 | | Security Public Storage – Pittsburg | | | | | | None | | | | |
45 | | Academy Gateway Retail | | | | | | Springing | | | | |
46 | | Hawthorn Suites Philadelphia | | | | | | Hard/Springing Cash Management | | | | |
47 | | Ventura Green Apartments | | | | | | Springing | | | | |
48 | | Hawthorne Club Apartments | | | | | | None | | | | |
49 | | Dover Downs | | | | | | Springing | | | | |
50 | | Walgreens- York | | | | | | Springing | | | | |
51 | | URS Corporate Center | | | | | | Springing | | | | |
52 | | 3325 Hollywood Boulevard | | | | | | Springing | | | | |
53 | | Walgreens- Reynoldsburg | | | | | | Springing | | | | |
54 | | Security Public Storage - Manteca | | | | | | None | | | | |
55 | | Storage Depot Fossil Creek | | | | | | None | | | | |
56 | | ClimaStor 7 | | | | | | None | | | | |
57 | | Oak Valley Apartments | | | | | | Springing | | | | |
58 | | Harp’s Foods- Grove | | | | | | Hard/Upfront Cash Management | | | | |
59 | | Walgreens-Dyersburg | | | | | | Springing | | | | |
60 | | University Center South | | | | | | None | | | | |
61 | | Baymont Inn & Suites Las Vegas | | | | | | Hard/Springing Cash Management | | | | |
62 | | Storage Depot Morning Side | | | | | | None | | | | |
63 | | Security Public Storage - Sacramento III | | | | | | None | | | | |
64 | | Alpha Corners | | | | | | Springing | | | | |
65 | | Storage Depot Culebra | | | | | | None | | | | |
66 | | Eagle Point Estates | | | | | | None | | | | |
67 | | Dollar General - Farmington | | | | | | Hard/Upfront Cash Management | | | | |
68 | | Dollar General - Rice | | | | | | Hard/Upfront Cash Management | | | | |
69 | | Dollar General - Bloomington | | | | | | Hard/Upfront Cash Management | | | | |
70 | | Dollar General - Cape Girardeau | | | | | | Hard/Upfront Cash Management | | | | |
71 | | Dollar General - Troy | | | | | | Hard/Upfront Cash Management | | | | |
Mortgage Loan Number | | Property Name | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor(18) | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | Rolling Brook Village | | | | | | | | | | | | | | | | 20,200,000 | | Ralph S. Dweck | | | | 1 |
2 | | Empire Mall | | | | | | | | | | | | | | | | | | Simon Property Group, Inc. | | | | 2 |
3 | | Pineapple Hotel Portfolio | | | | | | | | | | | | | | | | | | Michelle Foreman Barnet | | | | 3 |
3.01 | | Hotel Five | | | | | | | | | | | | | | | | | | | | | | 3.01 |
3.02 | | Watertown Hotel | | | | | | | | | | | | | | | | | | | | | | 3.02 |
3.03 | | University Inn | | | | | | | | | | | | | | | | | | | | | | 3.03 |
4 | | Adler Office | | | | | | | | | | | | | | | | | | Michael M. Adler | | Y - Group 2 | | 4 |
5 | | Adler Industrial | | | | | | | | | | | | | | | | | | Michael M. Adler | | Y - Group 2 | | 5 |
6 | | Harbor Pointe Apartments | | | | | | | | | | | | | | | | | | Elie Rieder | | | | 6 |
7 | | Heritage Industrial Portfolio | | | | | | | | | | | | | | | | | | Steven Greenberg,Jeffrey Greenberg | | | | 7 |
7.01 | | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | | | | | | | | 7.01 |
7.02 | | 1001 & 1011 Air Park Drive | | | | | | | | | | | | | | | | | | | | | | 7.02 |
7.03 | | 4472 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | | | 7.03 |
7.04 | | 3530 East Pike Road | | | | | | | | | | | | | | | | | | | | | | 7.04 |
7.05 | | 22 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | 7.05 |
7.06 | | 8 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | 7.06 |
7.07 | | 4 & 8 Marway Circle | | | | | | | | | | | | | | | | | | | | | | 7.07 |
7.08 | | 4500 & 4510 Steelway Boulevard South | | | | | | | | | | | | | | | | | | | | | | 7.08 |
7.09 | | 21 Northeastern Industrial Park | | | | | | | | | | | | | | | | | | | | | | 7.09 |
7.10 | | 4474 Steelway Boulevard North | | | | | | | | | | | | | | | | | | | | | | 7.10 |
7.11 | | 16725 Square Drive | | | | | | | | | | | | | | | | | | | | | | 7.11 |
7.12 | | 5 Marway Circle | | | | | | | | | | | | | | | | | | | | | | 7.12 |
8 | | Anchorage Marriott Downtown | | | | | | | | | | | | | | | | | | William J. Yung III | | Y - Group 1 | | 8 |
9 | | Harvey Building Products Portfolio | | | | | | | | | | | | | | | | | | Dunes Point Capital LLC | | | | 9 |
9.01 | | Londonderry Manufacturing | | | | | | | | | | | | | | | | | | | | | | 9.01 |
9.02 | | Waltham Corporate | | | | | | | | | | | | | | | | | | | | | | 9.02 |
9.03 | | Dartmouth Manufacturing | | | | | | | | | | | | | | | | | | | | | | 9.03 |
9.04 | | Nashua | | | | | | | | | | | | | | | | | | | | | | 9.04 |
9.05 | | West Bridgewater | | | | | | | | | | | | | | | | | | | | | | 9.05 |
9.06 | | Woburn | | | | | | | | | | | | | | | | | | | | | | 9.06 |
9.07 | | Manchester, NH | | | | | | | | | | | | | | | | | | | | | | 9.07 |
9.08 | | New London | | | | | | | | | | | | | | | | | | | | | | 9.08 |
9.09 | | East Haven | | | | | | | | | | | | | | | | | | | | | | 9.09 |
9.10 | | Salem | | | | | | | | | | | | | | | | | | | | | | 9.10 |
9.11 | | Bethlehem | | | | | | | | | | | | | | | | | | | | | | 9.11 |
9.12 | | Lincoln | | | | | | | | | | | | | | | | | | | | | | 9.12 |
9.13 | | Berlin | | | | | | | | | | | | | | | | | | | | | | 9.13 |
9.14 | | Woburn CPD | | | | | | | | | | | | | | | | | | | | | | 9.14 |
9.15 | | Norwalk I | | | | | | | | | | | | | | | | | | | | | | 9.15 |
9.16 | | Dartmouth | | | | | | | | | | | | | | | | | | | | | | 9.16 |
9.17 | | Braintree | | | | | | | | | | | | | | | | | | | | | | 9.17 |
9.18 | | Manchester, CT | | | | | | | | | | | | | | | | | | | | | | 9.18 |
9.19 | | Portland | | | | | | | | | | | | | | | | | | | | | | 9.19 |
9.20 | | Norwalk II | | | | | | | | | | | | | | | | | | | | | | 9.20 |
9.21 | | Warwick | | | | | | | | | | | | | | | | | | | | | | 9.21 |
9.22 | | Fitchburg | | | | | | | | | | | | | | | | | | | | | | 9.22 |
9.23 | | Auburn | | | | | | | | | | | | | | | | | | | | | | 9.23 |
9.24 | | Portsmouth | | | | | | | | | | | | | | | | | | | | | | 9.24 |
9.25 | | Southampton | | | | | | | | | | | | | | | | | | | | | | 9.25 |
9.26 | | Hyannis | | | | | | | | | | | | | | | | | | | | | | 9.26 |
9.27 | | Wilkes-Barre | | | | | | | | | | | | | | | | | | | | | | 9.27 |
9.28 | | Berlin CPD | | | | | | | | | | | | | | | | | | | | | | 9.28 |
9.29 | | Springfield | | | | | | | | | | | | | | | | | | | | | | 9.29 |
9.30 | | White River Junction | | | | | | | | | | | | | | | | | | | | | | 9.30 |
10 | | JW Marriott Santa Monica Le Merigot | | | | | | | | | | | | | | | | 17,000,000 | | William J. Yung III | | Y - Group 1 | | 10 |
11 | | Keeper’s Self Storage Manhattan | | | | | | | | | | | | | | | | | | David Haver and David Haver 2007 GRAT | | | | 11 |
12 | | 2052 Century Park East | | | | | | | | | | | | | | | | | | Steven Gordon; Stephen Massman | | | | 12 |
13 | | Home Depot Jamaica | | | | | | | | | | | | | | | | | | Louis L. Ceruzzi, Jr.,Joseph Mattone, Sr. | | | | 13 |
14 | | Aloft Nashville West End | | | | | | | | | | | | | | | | | | AIG Global Real Estate Investment Corp. | | | | 14 |
15 | | Merritt Creek Farm Shopping Center | | | | | | | | | | | | | | | | | | J. Brent Roswall; J. Michael Nidiffer | | | | 15 |
16 | | Westgate Shopping Center | | | | | | | | | | | | | | | | | | Sam Berman, Gerald Byer, James Chaconas and Barry Margolis | | | | 16 |
17 | | Green Caye | | | | | | | | | | | | | | | | | | Thomas D. Schneider | | | | 17 |
18 | | Huntington Park Shopping Center | | | | | | | | | | | | | | | | | | Robert W. Comstock; Daniel D. Crosser | | | | 18 |
19 | | Columbine Place | | | | | | | | | | | | | | | | | | Avery Palevsky; Dan Kleiman | | | | 19 |
20 | | 2200 Harbor Boulevard | | | | | | | | | | | | | | | | | | John R. Hundley, Sr.; Brian W. Hundley | | | | 20 |
21 | | Hayden’s Crossing | | | | | | | | | | | | | | | | | | David M. Conwill; Steven B. Kimmelman individually and as Trustee of The Jerome Kimmelman Gift Trust | | | | 21 |
22 | | 2700 Blankenbaker | | | | | | | | | | | | | | | | | | Abhishek Mathur; Brian Adams | | | | 22 |
23 | | Amsdell Michigan Pool | | | | | | | | | | | | | | | | | | Amsdell Group Preferred III, LLC | | | | 23 |
23.01 | | Amsdell - Shelby, Michigan | | | | | | | | | | | | | | | | | | | | | | 23.01 |
23.02 | | Amsdell - Fraser, Michigan | | | | | | | | | | | | | | | | | | | | | | 23.02 |
23.03 | | Amsdell - Flat Rock, Michigan | | | | | | | | | | | | | | | | | | | | | | 23.03 |
24 | | Marley Manor Apartments | | | | | | | | | | | | | | | | | | R. Clayton Emory,William B. Rinnier, Sr. | | | | 24 |
25 | | Savannah Club Apartments | | | | | | | | | | | | | | | | | | Paulus C. Heule | | | | 25 |
26 | | Hawthorne Business Center | | | | | | | | | | | | | | | | | | Hugh H. Evans III, John P. Sullivan | | | | 26 |
27 | | Valley View Business Center | | | | | | | | | | | | | | | | | | Terrall C. York | | | | 27 |
28 | | Gallery Shopping Center | | | | | | | | | | | | | | | | | | Amy Stevens; David Weinstein | | | | 28 |
29 | | Security Public Storage - Salinas | | | | | | | | | | | | | | | | | | See Footnote 18 | | Y - Group 3 | | 29 |
30 | | Dollar Self Storage | | | | | | | | | | | | | | | | | | John C. Thomson | | | | 30 |
31 | | Sunset Plaza | | | | | | | | | | | | | | | | | | Calvin Yap and The Yap Family Trust | | | | 31 |
32 | | Tally Ho | | | | | | | | | | | | | | | | | | Andrew Miller | | Y - Group 6 | | 32 |
33 | | Parkway Commons | | | | | | | | | | | | | | | | | | Phillip A. Warren, Sr. | | | | 33 |
34 | | Reasor’s Foods- Bixby | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 34 |
35 | | OSH San Leandro | | | | | | | | | | | | | | | | | | AICI, LLC | | Y - Group 7 | | 35 |
36 | | ClimaStor 6 | | | | | | | | | | | | | | | | | | James H. Jenkins, III | | Y - Group 9 | | 36 |
37 | | Joiner Parkway Self Storage | | | | | | | | | | | | | | | | | | Kenneth S. Hirsch; Rosemary Jensen; Hirsch Family Trust | | | | 37 |
38 | | Fairfield Inn & Suites Lumberton | | | | | | | | | | | | | | | | | | Pradeep Sharma | | | | 38 |
39 | | LA Fitness - Euless | | | | | | | | | | | | | | | | | | Carl Greenwood; James McKenzie | | Y - Group 4 | | 39 |
40 | | Golf Plaza | | | | | | | | | | | | | | | | | | Yueh Ru Yu; Philip Jong | | | | 40 |
41 | | CSS Lafayette | | | | | | | | | | | | | | | | | | Robert Dailey and Thomas Dailey | | | | 41 |
42 | | LA Fitness - Grand Prairie | | | | | | | | | | | | | | | | | | Carl Greenwood; James McKenzie | | Y - Group 4 | | 42 |
43 | | LA Fitness - Pearland | | | | | | | | | | | | | | | | | | Carl Greenwood; James McKenzie | | Y - Group 4 | | 43 |
44 | | Security Public Storage – Pittsburg | | | | | | | | | | | | | | | | | | See Footnote 18 | | Y - Group 3 | | 44 |
45 | | Academy Gateway Retail | | | | | | | | | | | | | | | | | | AICI, LLC | | Y - Group 7 | | 45 |
46 | | Hawthorn Suites Philadelphia | | | | | | | | | | | | | | | | | | Kee-Cheok Cheong; Pheng-Theng Tan | | | | 46 |
47 | | Ventura Green Apartments | | | | | | | | | | | | | | | | | | Rohan Gupta; Rupa Gupta | | | | 47 |
48 | | Hawthorne Club Apartments | | | | | | | | | | | | | | | | | | Matthew B. Lester | | | | 48 |
49 | | Dover Downs | | | | | | | | | | | | | | | | | | Andrew Miller | | Y - Group 6 | | 49 |
50 | | Walgreens- York | | | | | | | | | | | | | | | | | | The Frankel Family Trust | | Y - Group 8 | | 50 |
51 | | URS Corporate Center | | | | | | | | | | | | | | | | | | Yoav Merary | | | | 51 |
52 | | 3325 Hollywood Boulevard | | | | | | | | | | | | | | | | | | Kenneth Israel | | | | 52 |
53 | | Walgreens- Reynoldsburg | | | | | | | | | | | | | | | | | | The Frankel Family Trust | | Y - Group 8 | | 53 |
54 | | Security Public Storage - Manteca | | | | | | | | | | | | | | | | | | See Footnote 18 | | Y - Group 3 | | 54 |
55 | | Storage Depot Fossil Creek | | | | | | | | | | | | | | | | | | John Troy Drennan | | Y - Group 10 | | 55 |
56 | | ClimaStor 7 | | | | | | | | | | | | | | | | | | James H. Jenkins, III | | Y - Group 9 | | 56 |
57 | | Oak Valley Apartments | | | | | | | | | | | | | | | | | | Meshulam Martin | | | | 57 |
58 | | Harp’s Foods- Grove | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 58 |
59 | | Walgreens-Dyersburg | | | | | | | | | | | | | | | | | | The Frankel Family Trust | | Y - Group 8 | | 59 |
60 | | University Center South | | | | | | | | | | | | | | | | | | Andrew Tavakoli | | | | 60 |
61 | | Baymont Inn & Suites Las Vegas | | | | | | | | | | | | | | | | | | Pandey Hotel Corporation; Prakash Pandey | | | | 61 |
62 | | Storage Depot Morning Side | | | | | | | | | | | | | | | | | | John Troy Drennan | | Y - Group 10 | | 62 |
63 | | Security Public Storage - Sacramento III | | | | | | | | | | | | | | | | | | See Footnote 18 | | Y - Group 3 | | 63 |
64 | | Alpha Corners | | | | | | | | | | | | | | | | | | Lance F. Osborne; Steven S. Passov | | | | 64 |
65 | | Storage Depot Culebra | | | | | | | | | | | | | | | | | | John Troy Drennan | | Y - Group 10 | | 65 |
66 | | Eagle Point Estates | | | | | | | | | | | | | | | | | | Patricia Rolston | | | | 66 |
67 | | Dollar General - Farmington | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 67 |
68 | | Dollar General - Rice | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 68 |
69 | | Dollar General - Bloomington | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 69 |
70 | | Dollar General - Cape Girardeau | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 70 |
71 | | Dollar General - Troy | | | | | | | | | | | | | | | | | | Ladder Capital Finance LLC | | Y - Group 5 | | 71 |
| | | |
| | FOOTNOTES TO ANNEX A-1 | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans or Cross-Collateralized Groups” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “PCC” denotes Principal Commercial Capital, “LCF” denotes Ladder Capital Finance LLC, “CGMRC” denotes Citigroup Global Markets Realty Corp., and “SG” denotes Société Générale. |
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(2) | Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all mortgage loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Mortgage Pool Characteristics—Cross-Collateralized Mortgage Loans; Multi-Property Mortgage Loans and Related Borrower Mortgage Loans”, “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Prepayment Protections and Certain Involuntary Prepayments—Voluntary Prepayments”, “—Defeasance” and “—Partial Releases” in the Preliminary Prospectus. |
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| Mortgage loans #4 (Adler Office) and #5 (Adler Industrial) are cross-collateralized and cross-defaulted. Partial release/defeasance of each property is allowed in accordance with the loan documents at the greater of 115% of the allocated loan amount or 100% of the proceeds received by the borrower in connection with the release, net of reasonable customary prorations, third-party brokerage fees, reasonable attorney’s fees and other related closing costs. Each such mortgage loan can also be separately defeased in full, without full defeasance of the other such mortgage loan, upon satisfaction of similar conditions. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” and “—Defeasance” in the Preliminary Prospectus. |
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(3) | For mortgage loan #2 (Empire Mall), the Occupancy Rate includes the third largest tenant (100,790 square feet), representing 9.0% of net rentable square feet, which leases the collateral pad site and the improvements built on the pad site are owned by the tenant. |
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| For mortgage loan #17 (Green Caye), the Number of Units includes 232 recreational vehicle units, 152 mobile homes, 194 multifamily units, 138 self storage units and 44 surface parking spaces. |
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| For mortgage loan #33 (Parkway Commons), the Number of Units includes 31,123 square feet of retail space and 11,748 square feet of office space. |
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(4) | For mortgage loan #36 (ClimaStor 6), parking space for recreational vehicles is included in the U/W Revenues ($) and Number of Units. |
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| For mortgage loan #17 (Green Caye) 32.2% of U/W Revenues is derived from recreational vehicle income. |
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(5) | For mortgage loan #2 (Empire Mall), the mortgage loan is represented by Note A-2, one of five pari passu notes, which have a combined Cut-off Date Balance of $190,000,000. Note A-1, Note A-3, Note A-4 and Note A-5 are not included in the trust. All loan-to-value ratios, debt service coverage ratios, debt yields and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1, Note A-2, Note A-3, Note A-4, and Note A-5 in the aggregate (the “Empire Mall Whole Loan”). Note A-2 represents a non-controlling interest in the Empire Mall Whole Loan. |
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| For mortgage loan #6 (Harbor Pointe Apartments), the mortgage loan is represented by Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $110,000,000. Note A-1 is not included in the trust. All loan-to-value ratios, debt service coverage ratios, debt yields and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Harbor Pointe Apartments Whole Loan”). Note A-2 represents a non-controlling interest in the Harbor Pointe Apartments Whole Loan. |
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| For mortgage loan #7 (Heritage Industrial Portfolio), the mortgage loan is represented by Note A-1, one of two pari passu notes, which have a combined Cut-off Date Balance of $81,375,000. Note A-2 is not included in the trust. All loan-to-value ratios, debt service coverage ratios, debt yields and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1 and A-2 in the aggregate (the “Heritage Industrial Portfolio Whole Loan”). Note A-1 represents the controlling interest in the Heritage Industrial Portfolio Whole Loan. |
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| For mortgage loan #8 (Anchorage Marriott Downtown), the mortgage loan is represented by Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $75,853,035. Note A-1 is not included in the trust. All loan-to-value ratios, debt service coverage ratios, debt yields and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Anchorage Marriott Downtown Whole Loan”). Note A-2 represents a non-controlling interest in the Anchorage Marriott Downtown Whole Loan. |
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| For mortgage loan #9 (Harvey Building Products Portfolio), the mortgage loan is represented by Note A-3, one of four pari passu notes, which have a combined Cut-off Date Balance of $109,742,575. Note A-1, Note A-2-A and Note A-2-B are not included in the trust. All loan-to-value ratios, debt service coverage ratios, debt yields and Cut-off Date Balance per Unit figures presented are based on Note A-1, Note A-2-A, Note A-2-B and Note A-3 in the aggregate (the “Harvey Building Products Whole Loan”). Note A-3 represents a non-controlling interest in the Harvey Building Products Portfolio Whole Loan. |
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| For mortgage loan #10 (JW Marriott Santa Monica Le Merigot), the mortgage loan is represented by Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $62,324,606. Note A-1 will not be included in the trust. All loan-to-value ratios, debt service coverage ratios, debt yields and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1 and Note A-2 in the aggregate (the “JW Marriott Santa Monica Le Merigot Whole Loan”). Note A-2 represents a non-controlling interest in the JW Marriott Santa Monica Le Merigot Whole Loan. |
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(6) | For mortgage loan #6 (Harbor Pointe Apartments), the Appraised Value includes the present value of potential rent achievable from the conversion of the affordable units at the property in place under the terms of the payment in lieu of taxes (“PILOT”) program, assuming these units are converted to market rate rentals throughout the term of the mortgage loan. Furthermore, the Appraised Value also assumes that rent loss is minimized with the new sponsorship in place. The appraised value assuming the PILOT conversion has not been completed is $154,000,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $154,000,000 appraised value are 71.4% and 71.4%, respectively. |
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| For mortgage loan #7 (Heritage Industrial Portfolio), the Appraised Value reflects a pool level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged properties appraised values is $108,500,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the combined “as-is” individual appraised value of $108,500,000 are 75.0% and 65.9% respectively. |
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| For mortgage loan #8 (Anchorage Marriott Downtown), the Appraised Value of $108,500,000 assumes the property has not stabilized. The appraised value assuming stabilization has occurred in 2017 is $119,500,000. The Cut-off Date LTV Ratio is based on the $108,500,000 Appraised Value, while the LTV Ratio at Maturity or ARD is based on the $119,500,000 stabilized appraised value. The LTV Ratio at Maturity or ARD based on the $108,500,000 Appraised value is 56.9%. |
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| For mortgage loan #11 (Keeper’s Self Storage Manhattan), the Appraised Value of $53,880,000 is based on its current use as a self storage facility. As of the Appraisal Date the mortgaged property had an “as-is” value based on the property’s highest and best use as vacant land for development to a mixed-use property with commercial use on the 1st floor and residential uses above, of $62,110,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $62,110,000 appraised value are 49.9% and 49.9%, respectively. |
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| For mortgage loan #14 (Aloft Nashville West End), the Appraised Value assumes the franchisor-required property improvement plan as well as certain immediate repairs and certain capital expenditures are completed in 2016. The appraised value assuming these items have not been completed is $40,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $40,800,000 appraised value are 60.3% and 55.3%, respectively. |
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| For mortgage loan #16 (Westgate Shopping Center), the Appraised Value assumes the Ann Arbor Public Library tenant’s improvements are completed and lease commences. Ann Arbor Public library has been a tenant at the property since 1983 and executed a lease in September 2015 to expand its space from 5,536 square feet to 21,914 square feet. The appraised value assuming the tenant improvements are not completed or the lease has not commenced is $28,600,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $28,600,000 appraised value are 76.9% and 68.0%, respectively. |
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(7) | For mortgage loan #21 (Hayden’s Crossing), all loan-to-value ratios, debt service coverage ratios and debt yields are calculated assuming the whole loan amount of $13,550,000. The Holdback can be disbursed in whole provided that the following conditions are satisfied; (i) written request for disbursement; (ii) no event of default; (iii) debt service coverage ratio of at least 1.15x; and (iv) the mortgaged property achieves a 95% occupancy and net rental collections of no less than $137,000 per month for three consecutive months. If the Holdback has not been released by November 5, 2017, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable prepayment fee to be paid by the borrower (which prepayment fee will first be paid out of the remaining Holdback). Assuming the full Holdback balance is applied to the full loan amount of $13,550,000, the Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Cut-off Date U/W NOI Debt Yield and Cut-off Date U/W NCF Debt Yield are 72.2%, 60.2%, 8.5% and 8.3%, respectively. |
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(8) | For mortgage loan #6 (Harbor Pointe Apartments), the property is subject to a PILOT program agreement that expires in 2039 under which the borrowers do not pay real estate taxes and instead make quarterly payments to the city of Bayonne. There were originally sixteen units set aside as affordable units. Thirteen of those sixteen units are currently required to be offered as affordable units and three have been permitted to be offered at market rents. |
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(9) | For mortgage loan #7 (Heritage Industrial Portfolio), the mortgage loan was underwritten at the portfolio level. |
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(10) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. For mortgage loan #2 (Empire Mall), the third largest tenant (100,790 square feet), representing 9.0% of net rentable square feet, may terminate its lease at any time, upon providing 180 days’ written notice. |
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| For mortgage loan #4 (Adler Office), the largest tenant (37,750 square feet), representing 9.7% of net rentable square feet, may terminate its lease without penalty upon six months’ written notice in the event a state-owned building becomes available to the largest tenant for occupancy. The third largest tenant (17,225 square feet), representing 4.4% of net rentable square feet, may terminate its lease upon 90 days’ written notice. The fourth largest tenant (15,887 square feet), representing 4.1% of net rentable square feet, has the right to terminate 10,843 square feet of its space on December 31, 2016, upon providing 120 days’ written notice and payment of a $49,484 termination fee. |
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| For mortgage loan #5 (Adler Industrial), the second largest tenant (11,900 square feet), representing 6.1% of net rentable square feet, may terminate its lease on 6,800 square feet of its space at any time with 90 days’ notice and 3,400 square feet of its space with 120 days’ notice. The third largest tenant (10,773 square feet), representing 5.5% of net rentable square feet, may terminate its lease upon 120 days’ notice if the tenant’s funding from state and federal sources has been reduced by at least 20% from that which was established September 1, 2012. The fourth largest tenant (8,418 square feet), representing 4.3% of net rentable square feet, may terminate |
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| its lease effective August 31, 2018 upon providing 90 days’ written notice and payment of a $20,000 termination fee. |
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| For mortgage loan #19 (Columbine Place), the fourth largest tenant (12,226 square feet), representing 8.2% of net rentable square feet, may terminate its lease effective September 30, 2020 upon providing at least 9 months’ written notice. The fifth largest tenant (12,203 square feet), representing 8.2% of net rentable square feet, may terminate its lease effective November 1, 2016 upon providing at least 6 months’ written notice. |
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| For mortgage loan #20 (2200 Harbor Boulevard), the third largest tenant (14,000 square feet), representing 7.4% of net rentable square feet, may terminate its lease if gross sales for the trailing twelve month period ending January 31, 2018 do not equal or exceed $1,500,000. The third largest tenant must provide written notice within 60 days of January 31, 2018 and pay a termination fee equal to $75,000. |
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| For mortgage loan #27 (Valley View Business Center), the fourth largest tenant (4,560 square feet), representing 3.8% of net rentable square feet, may terminate its lease as of December 31, 2017 upon providing written notice by September 30, 2017. |
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| For mortgage loan #28 (Gallery Shopping Center), the largest tenant (45,647 square feet), representing 31.9% of net rentable square feet, has a right to terminate its lease by September 2020 if, during the trailing twelve month period ending July 2019, sales do not exceed $6,000,000. The largest tenant must notify the landlord of its intent to terminate within 60 days after July 31, 2019. |
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| For mortgage loan #31 (Sunset Plaza), the fourth largest tenant (7,000 square feet), representing 7.9% of net rentable square feet, has the right to terminate its lease if sales do not exceed $1,700,000 for the period of February 1, 2019 through January 31, 2020. |
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(11) | 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 #4 (Adler Office), the second largest tenant (27,580 square feet), representing 7.1% of net rentable square feet, recently took occupancy but is paying reduced rent through January 2016. |
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| For mortgage loan #20 (2200 Harbor Boulevard), the fourth largest tenant (6,939 square feet), representing 3.7% of net rentable square feet, has executed its lease but is currently building out its space. |
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| For mortgage loan #22 (2700 Blankenbaker), the largest tenant (54,500 square feet), representing 50.7% of net rentable square feet, has a rent abatement from June through July 2020. A monthly $2,604 reserve will be collected through December 2019 to cover the outstanding rent abatement. |
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| For mortgage loan #60 (University Center South), the largest tenant (4,900 square feet), representing 11.3% of net rentable square feet, has abated rent through January 2016. |
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(12) | For mortgage loan #7 (Heritage Industrial Portfolio), the fourth largest tenant in the mortgage loan portfolio (149,881 square feet), representing 5.8% of the net rentable square feet of the mortgage loan, subleases 4,900 square feet of its space at the 1001 & 1011 Air Park Drive mortgaged property to an affiliate for an annual base rent of $38,583 ($7.87 per square foot, expiring on June 30, 2018). |
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| For mortgage loan #9 (Harvey Building Products Portfolio), the sole tenant (2,046,119 square feet), representing 100.0% of the net rentable square feet, subleases 18,648 square feet of its space to three tenants: (i) 10,251 square feet for an annual base rent of $266,526 ($26.00 per square foot, expiring June 30, 2017); (ii) 4,947 square feet for an annual base rent of $118,728 ($24.00 per square foot, expiring April 3, 2018); and (iii) 3,450 square feet for an annual base rent of $74,773 ($21.67 per square foot, expiring April 30, 2016). |
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| For mortgage loan #16 (Westgate Shopping Center), the largest tenant (34,803 square feet), representing 20.0% of net rentable square feet, subleases 17,223 square feet for an annual base rent of $129,699 ($7.52 per square foot; expiring December 31, 2018). |
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| For mortgage loan #18 (Huntington Park Shopping Center), the largest tenant (49,860 square feet), representing 54.2% of net rentable square feet, subleases its entire space to the fifth largest tenant. The fifth largest tenant (3,000 square feet), representing 3.3% of net rentable square feet, subleases 590 square feet for an annual base rent of $24,000 ($40.68 per square foot, expiring December 31, 2019). |
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(13) | For mortgage loan #9 (Harvey Building Products Portfolio) the sole tenant is an affiliate of the borrower. |
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(14) | For mortgage loan #4 (Adler Office), the fourth largest tenant (15,887 square feet), representing 4.1% of net rentable square feet, has multiple lease expirations as follows: 10,843 square feet expires December 31, 2017 and 5,044 square feet expires September 30, 2016. |
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| For mortgage loan #5 (Adler Industrial), the second largest tenant (11,900 square feet), representing 6.1% of net rentable square feet, has multiple lease expirations as follows: 5,100 square feet expires April 30, 2019; 3,400 square feet expires April 30, 2017; 1,700 square feet expires June 30, 2016; and 1,700 square feet expires February 28, 2019. |
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(15) | For mortgage loan #3 (Pineapple Hotel Portfolio), the Monthly Replacement Reserve deposit is determined by the lender and is required to be equal to 1/12 of 4% of estimated total gross revenues pursuant to the borrower’s current fiscal year budget approved by the lender. |
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| For mortgage loan #14 (Aloft Nashville West End), the Monthly Replacement Reserve deposit may be adjusted based on information available to the lender and is required to be 1/12th of 4% of total gross revenues pursuant to the borrower’s budget for the current fiscal year approved by the lender. |
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| For mortgage loans #38 (Fairfield Inn & Suites Lumberton) and #46 (Hawthorn Suites Philadelphia), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of: (a) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (b) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates; and (ii) the amount required to be reserved under the franchise agreement and management agreement for furniture, fixtures and equipment work. |
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| For mortgage loan #61 (Baymont Inn & Suites Las Vegas), the Monthly Replacement Reserve may be adjusted to 1/12th of 4% of the actual annual gross income at the lender’s discretion. |
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(16) | For mortgage loan #22 (2700 Blankenbaker), the Other Escrow I (Monthly) ($) payment ends in December 2019. |
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(17) | For mortgage loan #10 (JW Marriott Santa Monica Le Merigot), the current term of the ground lease expires on October 15, 2086, without any option to renew. The annual ground rent for the five year period ending on October 31, 2015 was $1,316,000. The annual rent to be paid by the lessee equals 9.0% of the fair market value of the JW Marriott Santa Monica Le Merigot mortgaged property with rent resets to occur every five years. An upfront escrow in the amount of $9,881,593 for a rent adjustment reserve is held as additional cash collateral for the JW Marriott Santa Monica Le Merigot Whole Loan until the determination of the new annual base rent pursuant to the terms of the ground lease. After the ground rent determination date and provided that no event of default exists under the JW Marriott Santa Monica Le Merigot Whole Loan documents (i) the rent adjustment reserve surplus, as defined in the loan agreement, may be disbursed to the borrower, provided that, in the event that an event of default exists under the mezzanine loan documents, the rent adjustment reserve surplus will instead be paid to the mezzanine lender, and (ii) at the lender’s election, rent adjustment reserves remaining after deduction of the rent adjustment reserve surplus may be used to pay down the JW Marriott Santa Monica Le Merigot Whole Loan rather than |