Mortgage Loan Number | | Property Name | | Mortgage Loan Seller | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units | | Unit of Measure | | Cut-off Date Balance Per Unit/SF | | Original Balance ($) | | Cut-off Date Balance ($) |
1 | | North Dallas Retail Portfolio | | WFB | | | | Various | | Various | | TX | | Various | | Retail | | Anchored | | Various | | Various | | 673,382 | | Sq. Ft. | | 121 | | 81,325,000 | | 81,325,000 |
1.01 | | Heritage Heights | | WFB | | | | 4000-4020 William D. Tate Avenue | | Grapevine | | TX | | 76051 | | Retail | | Anchored | | 1999 | | 2006 | | 85,613 | | Sq. Ft. | | | | 13,250,000 | | 13,250,000 |
1.02 | | The Highlands | | WFB | | | | 2301 FM 407 | | Flower Mound | | TX | | 75028 | | Retail | | Anchored | | 1998 | | | | 90,547 | | Sq. Ft. | | | | 12,875,000 | | 12,875,000 |
1.03 | | Josey Oaks Crossing | | WFB | | | | 4112 North Josey Lane | | Carrollton | | TX | | 75007 | | Retail | | Anchored | | 1995 | | | | 82,320 | | Sq. Ft. | | | | 12,100,000 | | 12,100,000 |
1.04 | | Hunter’s Glen Crossing | | WFB | | | | 3945 Legacy Drive | | Plano | | TX | | 75023 | | Retail | | Anchored | | 1994 | | | | 93,547 | | Sq. Ft. | | | | 11,500,000 | | 11,500,000 |
1.05 | | Flower Mound Crossing | | WFB | | | | 2600-2650 Flower Mound Road | | Flower Mound | | TX | | 75028 | | Retail | | Anchored | | 1995 | | 2006 | | 81,582 | | Sq. Ft. | | | | 9,200,000 | | 9,200,000 |
1.06 | | Park West Plaza | | WFB | | | | 302 South Park Boulevard | | Grapevine | | TX | | 76051 | | Retail | | Anchored | | 1993 | | 2005 | | 82,977 | | Sq. Ft. | | | | 9,000,000 | | 9,000,000 |
1.07 | | Cross Timbers Court | | WFB | | | | 745 Cross Timbers Road | | Flower Mound | | TX | | 75028 | | Retail | | Anchored | | 1992 | | 2007 | | 77,367 | | Sq. Ft. | | | | 7,700,000 | | 7,700,000 |
1.08 | | 14th Street Market | | WFB | | | | 2200 East 14th Street | | Plano | | TX | | 75074 | | Retail | | Anchored | | 1995 | | | | 79,429 | | Sq. Ft. | | | | 5,700,000 | | 5,700,000 |
2 | | Marriott Melville Long Island | | RMF | | | | 1350 Walt Whitman Road | | Melville | | NY | | 11747 | | Hospitality | | Full Service | | 1988 | | 2015 | | 369 | | Rooms | | 159,892 | | 59,000,000 | | 59,000,000 |
3 | | Technology Station | | WFB | | | | 500 Arguello Street | | Redwood City | | CA | | 94063 | | Office | | Suburban | | 2001 | | | | 94,737 | | Sq. Ft. | | 528 | | 50,000,000 | | 50,000,000 |
4 | | Chicago Industrial Portfolio I | | WFB | | | | Various | | Various | | Various | | Various | | Industrial | | Various | | Various | | Various | | 1,052,310 | | Sq. Ft. | | 42 | | 44,200,000 | | 44,200,000 |
4.01 | | 3211 Oak Grove Avenue | | WFB | | | | 3211 Oak Grove Avenue | | Waukegan | | IL | | 60087 | | Industrial | | Warehouse | | 2007 | | | | 112,810 | | Sq. Ft. | | | | 4,668,372 | | 4,668,372 |
4.02 | | 8100 South 77th Avenue | | WFB | | | | 8100 South 77th Avenue | | Bridgeview | | IL | | 60455 | | Industrial | | Warehouse | | 1966 | | 2014 | | 115,000 | | Sq. Ft. | | | | 4,194,241 | | 4,194,241 |
4.03 | | 2701 South Western Avenue | | WFB | | | | 2701 South Western Avenue | | Chicago | | IL | | 60608 | | Industrial | | Flex | | 1968 | | | | 123,386 | | Sq. Ft. | | | | 4,121,297 | | 4,121,297 |
4.04 | | 1560 Frontenac Road | | WFB | | | | 1560 Frontenac Road | | Naperville | | IL | | 60563 | | Industrial | | Warehouse | | 1988 | | | | 85,608 | | Sq. Ft. | | | | 3,647,166 | | 3,647,166 |
4.05 | | 2785 Algonquin Road | | WFB | | | | 2785 Algonquin Road | | Rolling Meadows | | IL | | 60008 | | Industrial | | Flex | | 1967 | | | | 41,000 | | Sq. Ft. | | | | 3,406,453 | | 3,406,453 |
4.06 | | 951 Corporate Grove Drive | | WFB | | | | 951 Corporate Grove Drive | | Buffalo Grove | | IL | | 60089 | | Industrial | | Flex | | 1986 | | | | 72,600 | | Sq. Ft. | | | | 3,245,977 | | 3,245,977 |
4.07 | | 1225-1229 Lakeside Drive | | WFB | | | | 1225-1229 Lakeside Drive | | Romeoville | | IL | | 60446 | | Industrial | | Flex | | 2001 | | | | 62,305 | | Sq. Ft. | | | | 2,844,789 | | 2,844,789 |
4.08 | | 733-747 Kimberly Drive | | WFB | | | | 733-747 Kimberly Drive | | Carol Stream | | IL | | 60188 | | Industrial | | Warehouse | | 1991 | | | | 74,408 | | Sq. Ft. | | | | 2,523,839 | | 2,523,839 |
4.09 | | 12500 Lombard Lane | | WFB | | | | 12500 Lombard Lane | | Alsip | | IL | | 60803 | | Industrial | | Warehouse | | 1979 | | | | 86,200 | | Sq. Ft. | | | | 2,334,186 | | 2,334,186 |
4.10 | | 2500-2518 Wisconsin Avenue | | WFB | | | | 2500-2518 Wisconsin Avenue | | Downers Grove | | IL | | 60515 | | Industrial | | Flex | | 1976 | | | | 46,000 | | Sq. Ft. | | | | 2,261,243 | | 2,261,243 |
4.11 | | 2460-2478 Wisconsin Avenue | | WFB | | | | 2460-2478 Wisconsin Avenue | | Downers Grove | | IL | | 60515 | | Industrial | | Flex | | 1976 | | | | 46,000 | | Sq. Ft. | | | | 2,188,299 | | 2,188,299 |
4.12 | | 2095-2105 Hammond Drive | | WFB | | | | 2095-2105 Hammond Drive | | Schaumburg | | IL | | 60173 | | Industrial | | Flex | | 1978 | | | | 31,931 | | Sq. Ft. | | | | 1,954,881 | | 1,954,881 |
4.13 | | 877 North Larch Avenue | | WFB | | | | 877 North Larch Avenue | | Elmhurst | | IL | | 60126 | | Industrial | | Flex | | 1987 | | | | 37,540 | | Sq. Ft. | | | | 1,838,171 | | 1,838,171 |
4.14 | | 2011 Swanson Court | | WFB | | | | 2011 Swanson Court | | Gurnee | | IL | | 60031 | | Industrial | | Warehouse | | 1979 | | 1998 | | 44,104 | | Sq. Ft. | | | | 1,568,281 | | 1,568,281 |
4.15 | | 3705 Stern Avenue | | WFB | | | | 3705 Stern Avenue | | Saint Charles | | IL | | 60174 | | Industrial | | Flex | | 1989 | | | | 20,792 | | Sq. Ft. | | | | 970,146 | | 970,146 |
4.16 | | 5727 95th Avenue | | WFB | | | | 5727 95th Avenue | | Kenosha | | WI | | 53144 | | Industrial | | Warehouse | | 1999 | | | | 20,000 | | Sq. Ft. | | | | 930,027 | | 930,027 |
4.17 | | 420 West Wrightwood Avenue | | WFB | | | | 420 West Wrightwood Avenue | | Elmhurst | | IL | | 60126 | | Industrial | | Flex | | 1969 | | | | 17,441 | | Sq. Ft. | | | | 882,614 | | 882,614 |
4.18 | | 1463 Lunt Avenue | | WFB | | | | 1463 Lunt Avenue | | Elk Grove Village | | IL | | 60007 | | Industrial | | Flex | | 1976 | | | | 15,185 | | Sq. Ft. | | | | 620,018 | | 620,018 |
5 | | Preferred Freezer - Newark | | WFB | | | | 360 Avenue P | | Newark | | NJ | | 07105 | | Industrial | | Cold Storage Facility | | 2006 | | | | 197,336 | | Sq. Ft. | | 183 | | 36,200,000 | | 36,200,000 |
6 | | 10 South LaSalle Street | | WFB | | | | 10 South LaSalle Street | | Chicago | | IL | | 60603 | | Office | | CBD | | 1987 | | 2013 | | 781,426 | | Sq. Ft. | | 134 | | 30,000,000 | | 30,000,000 |
7 | | Hilton Wilmington/Christiana | | RMF | | | | 100 Continental Drive | | Newark | | DE | | 19713 | | Hospitality | | Full Service | | 1986 | | 2015 | | 266 | | Rooms | | 109,023 | | 29,000,000 | | 29,000,000 |
8 | | TownePlace Suites Redwood City | | CIIICM | | | | 1000 Twin Dolphin Drive | | Redwood City | | CA | | 94065 | | Hospitality | | Extended Stay | | 1998 | | 2013 | | 95 | | Rooms | | 262,905 | | 25,000,000 | | 24,975,986 |
9 | | Cottonwood Shopping Center | | WFB | | | | 3701-3741 Ellison Drive Northwest | | Albuquerque | | NM | | 87144 | | Retail | | Anchored | | 1996 | | | | 188,887 | | Sq. Ft. | | 112 | | 21,075,000 | | 21,075,000 |
10 | | PRA Health Sciences | | WFB | | | | 9755 Ridge Drive | | Lenexa | | KS | | 66219 | | Office | | Suburban | | 2005 | | | | 142,679 | | Sq. Ft. | | 147 | | 21,000,000 | | 21,000,000 |
11 | | Orlando Plaza Garage | | RMF | | | | 189 South Orange Avenue | | Orlando | | FL | | 32801 | | Other | | Parking Garage | | 2007 | | | | 1,133 | | Spaces | | 18,516 | | 21,000,000 | | 20,978,206 |
12 | | Northline Industrial Center | | WFB | | | | 38481 West Huron River Drive | | Romulus | | MI | | 48174 | | Industrial | | Warehouse | | 1952 | | 2000 | | 1,089,312 | | Sq. Ft. | | 18 | | 20,000,000 | | 20,000,000 |
13 | | Wilshire Plaza | | Basis | | | | 715-759 Veterans Memorial Boulevard | | Metairie | | LA | | 70003 | | Retail | | Anchored | | 1968 | | 2015 | | 121,709 | | Sq. Ft. | | 158 | | 19,300,000 | | 19,280,207 |
14 | | Northview Harbor Apartments | | Basis | | | | 2625 Northvale Drive | | Grand Rapids | | MI | | 49525 | | Multifamily | | Garden | | 1978 | | 2015 | | 360 | | Units | | 51,334 | | 18,500,000 | | 18,480,248 |
15 | | Gill Park Cooperative | | NCB | | | | 810 West Grace Street | | Chicago | | IL | | 60613 | | Multifamily | | Cooperative | | 1968 | | 1995 | | 260 | | Units | | 69,096 | | 17,965,034 | | 17,965,034 |
16 | | Tharp Retail Portfolio | | CIIICM | | | | Various | | Various | | IN | | Various | | Various | | Various | | Various | | | | 144,192 | | Sq. Ft. | | 111 | | 16,089,000 | | 16,073,085 |
16.01 | | Belmont Center | | CIIICM | | | | 2001-2035 West Washington Street | | Indianapolis | | IN | | 46222 | | Retail | | Anchored | | 1993 | | | | 37,638 | | Sq. Ft. | | | | 3,911,000 | | 3,907,131 |
16.02 | | CSL Plasma Center | | CIIICM | | | | 5550 East Washington Street | | Indianapolis | | IN | | 46204 | | Office | | Medical | | 2001 | | | | 15,085 | | Sq. Ft. | | | | 3,498,000 | | 3,494,540 |
16.03 | | Emerson Center North | | CIIICM | | | | 4820-4830 South Emerson Avenue | | Indianapolis | | IN | | 46203 | | Mixed Use | | Retail/Self Storage | | 1989 | | | | 37,620 | | Sq. Ft. | | | | 2,385,000 | | 2,382,641 |
16.04 | | Shadeland Center | | CIIICM | | | | 2045-2055 North Shadeland Avenue | | Indianapolis | | IN | | 46219 | | Retail | | Unanchored | | 1999 | | | | 6,351 | | Sq. Ft. | | | | 1,494,000 | | 1,492,522 |
16.05 | | Gateway Office Center | | CIIICM | | | | 6340 Gateway Drive | | Indianapolis | | IN | | 46254 | | Office | | Medical | | 1994 | | | | 21,298 | | Sq. Ft. | | | | 1,494,000 | | 1,492,522 |
16.06 | | Girls School Road Center | | CIIICM | | | | 1215-1229 Girls School Road | | Indianapolis | | IN | | 46231 | | Retail | | Unanchored | | 1990 | | | | 13,700 | | Sq. Ft. | | | | 1,367,000 | | 1,365,648 |
16.07 | | Crawfordsville South Center | | CIIICM | | | | 1560-1580 South US Highway 231 | | Crawfordsville | | IN | | 47933 | | Retail | | Unanchored | | 2010 | | | | 4,356 | | Sq. Ft. | | | | 1,113,000 | | 1,111,899 |
16.08 | | National Road Center | | CIIICM | | | | 3200-3230 National Road | | Columbus | | IN | | 47201 | | Retail | | Unanchored | | 1999 | | | | 8,144 | | Sq. Ft. | | | | 827,000 | | 826,182 |
17 | | South Creek Retail | | WFB | | | | 15-85 & 95 Foothill Road | | Reno | | NV | | 89511 | | Retail | | Unanchored | | 2008 | | | | 59,590 | | Sq. Ft. | | 260 | | 15,500,000 | | 15,500,000 |
18 | | Waterford Landing Apartments | | RMF | | | | 1900 Waterford Landing | | McDonough | | GA | | 30253 | | Multifamily | | Garden | | 1999 | | | | 260 | | Units | | 59,615 | | 15,500,000 | | 15,500,000 |
19 | | The Landings at 56th | | CIIICM | | | | 5350 Cider Mill Lane | | Indianapolis | | IN | | 46226 | | Multifamily | | Garden | | 1972 | | 2014 | | 378 | | Units | | 40,212 | | 15,200,000 | | 15,200,000 |
20 | | Maple Plaza Housing Development Fund Corporation | | NCB | | | | 1911-1929 Madison Avenue | | New York | | NY | | 10035 | | Multifamily | | Cooperative | | 1997 | | | | 154 | | Units | | 87,298 | | 13,500,000 | | 13,443,892 |
21 | | Hampton Inn Suites Ontario | | WFB | | | | 4500 East Mills Circle | | Ontario | | CA | | 91764 | | Hospitality | | Limited Service | | 2005 | | 2012 | | 91 | | Rooms | | 138,157 | | 12,600,000 | | 12,572,273 |
22 | | Mission Bay Self Storage | | WFB | | | | 20273 South State Road 7 | | Boca Raton | | FL | | 33498 | | Self Storage | | Self Storage | | 1999 | | | | 82,075 | | Sq. Ft. | | 135 | | 11,100,000 | | 11,100,000 |
23 | | Compass Self Storage Portfolio | | RMF | | | | Various | | Various | | Various | | Various | | Self Storage | | Self Storage | | Various | | | | 109,697 | | Sq. Ft. | | 99 | | 10,825,000 | | 10,825,000 |
23.01 | | Compass Self Storage | | RMF | | | | 900 North Krome Avenue | | Florida | | FL | | 33034 | | Self Storage | | Self Storage | | 2002 | | | | 54,635 | | Sq. Ft. | | | | 6,851,266 | | 6,851,266 |
23.02 | | ABM Self Storage | | RMF | | | | 190 Route 173 West | | Asbury | | NJ | | 08802 | | Self Storage | | Self Storage | | 1973 | | | | 55,062 | | Sq. Ft. | | | | 3,973,734 | | 3,973,734 |
24 | | Marketplace at Rivergate | | RMF | | | | 2125 Gallatin Pike North | | Madison | | TN | | 37115 | | Retail | | Anchored | | 1985 | | 2014 | | 111,460 | | Sq. Ft. | | 85 | | 9,500,000 | | 9,500,000 |
25 | | Infinite Self Storage Portfolio | | CIIICM | | | | Various | | Various | | Various | | Various | | Self Storage | | Self Storage | | Various | | | | 136,735 | | Sq. Ft. | | 69 | | 9,496,000 | | 9,496,000 |
25.01 | | Infinite Self Storage - East 52nd | | CIIICM | | | | 1102 East 52nd Street | | Indianapolis | | IN | | 46205 | | Self Storage | | Self Storage | | 1998 | | | | 71,850 | | Sq. Ft. | | | | 5,970,000 | | 5,970,000 |
25.02 | | Infinite Self Storage - Loveland | | CIIICM | | | | 10686 Loveland Madiera Road | | Loveland | | OH | | 45140 | | Self Storage | | Self Storage | | 2000 | | | | 64,885 | | Sq. Ft. | | | | 3,526,000 | | 3,526,000 |
26 | | Sequoia Center Building 1400 | | WFB | | | | 1400 North McDowell Boulevard | | Petaluma | | CA | | 94954 | | Office | | Suburban | | 1996 | | | | 72,000 | | Sq. Ft. | | 128 | | 9,230,000 | | 9,230,000 |
27 | | Pelham Commons | | Basis | | | | 215 Pelham Road | | Greenville | | SC | | 29615 | | Retail | | Anchored | | 2002 | | | | 76,541 | | Sq. Ft. | | 117 | | 8,950,000 | | 8,941,466 |
28 | | Seminole Orange Plaza Center | | WFB | | | | 15910 & 15940 Orange Boulevard | | Loxahatchee | | FL | | 33470 | | Retail | | Anchored | | 2010 | | | | 19,581 | | Sq. Ft. | | 434 | | 8,500,000 | | 8,500,000 |
29 | | Hampton Inn - Cincinnati Airport North | | Basis | | | | 755 Petersburg Road | | Hebron | | KY | | 41048 | | Hospitality | | Limited Service | | 2001 | | 2012 | | 83 | | Rooms | | 102,301 | | 8,500,000 | | 8,490,967 |
30 | | Walgreens Portfolio | | RMF | | | | Various | | Various | | Various | | Various | | Retail | | Single Tenant | | 2003 | | | | 29,050 | | Sq. Ft. | | 292 | | 8,500,000 | | 8,471,717 |
30.01 | | Walgreens - Claremore | | RMF | | | | 601 West Will Rogers Boulevard | | Claremore | | OK | | 74017 | | Retail | | Single Tenant | | 2003 | | | | 14,490 | | Sq. Ft. | | | | 4,761,411 | | 4,745,568 |
30.02 | | Walgreens - Rainbow | | RMF | | | | 3434 Rainbow Drive | | Rainbow | | AL | | 35906 | | Retail | | Single Tenant | | 2003 | | | | 14,560 | | Sq. Ft. | | | | 3,738,589 | | 3,726,149 |
31 | | Locker Room Portfolio | | RMF | | | | Various | | Philadelphia | | PA | | Various | | Self Storage | | Self Storage | | Various | | | | 95,970 | | Sq. Ft. | | 85 | | 8,130,000 | | 8,130,000 |
31.01 | | Locker Room - 62nd Street | | RMF | | | | 2231 South 62nd Street | | Philadelphia | | PA | | 19142 | | Self Storage | | Self Storage | | 1988 | | | | 47,400 | | Sq. Ft. | | | | 4,530,000 | | 4,530,000 |
31.02 | | Locker Room - Aramingo | | RMF | | | | 4391 Aramingo Avenue | | Philadelphia | | PA | | 19124 | | Self Storage | | Self Storage | | 1987 | | | | 48,570 | | Sq. Ft. | | | | 3,600,000 | | 3,600,000 |
32 | | 2 & 6 Terri Lane | | NCB | | | | 2 & 6 Terri Lane | | Burlington | | NJ | | 08016 | | Office | | Suburban | | 1987 | | 2001 | | 84,374 | | Sq. Ft. | | 91 | | 7,700,000 | | 7,638,503 |
33 | | Hampton Inn Carmel, IN | | WFB | | | | 12197 North Meridian Street | | Carmel | | IN | | 46032 | | Hospitality | | Limited Service | | 1999 | | 2013 | | 103 | | Rooms | | 72,575 | | 7,500,000 | | 7,475,269 |
34 | | San Bernardino Marketplace | | WFB | | | | 263-275 East 9th Street | | San Bernardino | | CA | | 92410 | | Retail | | Anchored | | 1983 | | | | 58,740 | | Sq. Ft. | | 127 | | 7,440,000 | | 7,440,000 |
35 | | 711 Shore Road Owners Corp. | | NCB | | | | 711 Shore Road | | Long Beach | | NY | | 11561 | | Multifamily | | Cooperative | | 1965 | | 2011 | | 84 | | Units | | 82,990 | | 7,000,000 | | 6,971,139 |
36 | | 440 East 79th Street Owners Corp. | | NCB | | | | 440 East 79th Street | | New York | | NY | | 10075 | | Multifamily | | Cooperative | | 1955 | | 2008 | | 202 | | Units | | 32,088 | | 6,500,000 | | 6,481,745 |
37 | | Summer Glen Apartments | | RMF | | | | 6090 Terry Road | | Jacksonville | | FL | | 32216 | | Multifamily | | Garden | | 1987 | | | | 135 | | Units | | 45,461 | | 6,150,000 | | 6,137,298 |
38 | | 37600 Filbert Street | | CIIICM | | | | 37600 Filbert Street | | Newark | | CA | | 94560 | | Mixed Use | | Industrial/Office | | 1987 | | 2007 | | 60,048 | | Sq. Ft. | | 100 | | 6,000,000 | | 5,987,578 |
39 | | Shea 70 Plaza | | RMF | | | | 6949-6969 East Shea Boulevard | | Scottsdale | | AZ | | 85254 | | Retail | | Unanchored | | 1988 | | | | 33,615 | | Sq. Ft. | | 176 | | 5,900,000 | | 5,900,000 |
40 | | 215 South Center Street & 210 East Third Street | | WFB | | | | 215 South Center Street & 210 East Third Street | | Royal Oak | | MI | | 48067 | | Mixed Use | | Office/Retail | | 1950 | | 2014 | | 49,344 | | Sq. Ft. | | 118 | | 5,850,000 | | 5,836,675 |
41 | | Carson Building | | WFB | | | | 1106 West Burnside Street | | Portland | | OR | | 97209 | | Mixed Use | | Office/Retail | | 1920 | | 2004 | | 28,686 | | Sq. Ft. | | 192 | | 5,525,000 | | 5,519,225 |
42 | | Midtown Market | | RMF | | | | 6302 Highway 6 | | Missouri City | | TX | | 77459 | | Retail | | Unanchored | | 2007 | | | | 32,465 | | Sq. Ft. | | 163 | | 5,300,000 | | 5,300,000 |
43 | | Hy-Vee Waterloo | | WFB | | | | 2181 Logan Avenue | | Waterloo | | IA | | 50703 | | Retail | | Single Tenant | | 2005 | | | | 48,258 | | Sq. Ft. | | 110 | | 5,300,000 | | 5,288,632 |
44 | | 505 Central Avenue Corp. | | NCB | | | | 505 Central Avenue | | White Plains | | NY | | 10530 | | Multifamily | | Cooperative | | 1967 | | NAV | | 156 | | Units | | 33,242 | | 5,200,000 | | 5,185,759 |
45 | | Wisconsin Retail Portfolio | | RMF | | | | Various | | Various | | WI | | Various | | Retail | | Various | | Various | | Various | | 86,310 | | Sq. Ft. | | 60 | | 5,200,000 | | 5,184,190 |
45.01 | | Wisconsin Rapids | | RMF | | | | 2521 8th Street South | | Wisconsin Rapids | | WI | | 54494 | | Retail | | Unanchored | | 1953 | | 2011 | | 50,633 | | Sq. Ft. | | | | 2,455,000 | | 2,447,536 |
45.02 | | Kenosha | | RMF | | | | 2304 18th Street | | Kenosha | | WI | | 53140 | | Retail | | Unanchored | | 1997 | | | | 10,297 | | Sq. Ft. | | | | 1,415,000 | | 1,410,698 |
45.03 | | Laona | | RMF | | | | 4190 Pine Street | | Laona | | WI | | 54541 | | Retail | | Single Tenant | | 2005 | | | | 9,090 | | Sq. Ft. | | | | 510,000 | | 508,449 |
45.04 | | Lakewood | | RMF | | | | 15664 State Highway 32 | | Lakewood | | WI | | 54138 | | Retail | | Single Tenant | | 2005 | | | | 9,090 | | Sq. Ft. | | | | 465,000 | | 463,586 |
45.05 | | Chippewa Falls | | RMF | | | | 25 West Central Street | | Chippewa Falls | | WI | | 54729 | | Retail | | Single Tenant | | 1952 | | 2000 | | 7,200 | | Sq. Ft. | | | | 355,000 | | 353,921 |
46 | | Roberts Crossing Shopping Center | | Basis | | | | 5367-5449 Roberts Road | | Hilliard | | OH | | 43026 | | Retail | | Anchored | | 1995 | | | | 78,411 | | Sq. Ft. | | 64 | | 5,000,000 | | 4,995,042 |
47 | | Quality Suites Hickory | | CIIICM | | | | 1125 13th Avenue Drive Southeast | | Hickory | | NC | | 28602 | | Hospitality | | Limited Service | | 1988 | | 2014 | | 116 | | Rooms | | 42,540 | | 5,000,000 | | 4,934,693 |
48 | | Wingate by Wyndham Round Rock | | RMF | | | | 1209 North Interstate 35 | | Round Rock | | TX | | 78664 | | Hospitality | | Limited Service | | 1999 | | 2013 | | 100 | | Rooms | | 47,900 | | 4,800,000 | | 4,789,968 |
49 | | 65 West 95th Owners Corp. | | NCB | | | | 65 West 95th Street | | New York | | NY | | 10025 | | Multifamily | | Cooperative | | 1928 | | 2011 | | 62 | | Units | | 76,508 | | 4,750,000 | | 4,743,479 |
50 | | Carolina Village MHC | | RMF | | | | 111 Universal Circle | | Moyock | | NC | | 27958 | | Manufactured Housing Community | | Manufactured Housing Community | | 1971 | | | | 162 | | Pads | | 29,012 | | 4,700,000 | | 4,700,000 |
51 | | Center Grove Estates | | RMF | | | | 4377 West County Line Road | | Greenwood | | IN | | 46142 | | Manufactured Housing Community | | Manufactured Housing Community | | 1967 | | | | 323 | | Pads | | 14,355 | | 4,650,000 | | 4,636,658 |
52 | | Colorado Owners, Inc. | | NCB | | | | 67-12 Yellowstone Boulevard | | Forest Hills | | NY | | 11375 | | Multifamily | | Cooperative | | 1950 | | 2008 | | 136 | | Units | | 33,008 | | 4,500,000 | | 4,489,036 |
53 | | Congress Owners, Ltd. | | NCB | | | | 200-220 Congress Street | | Brooklyn | | NY | | 11201 | | Multifamily | | Cooperative | | 1949 | | 1995 | | 108 | | Units | | 41,489 | | 4,500,000 | | 4,480,769 |
54 | | 24535 Owners Corp. | | NCB | | | | 245 East 35th Street | | New York | | NY | | 10016 | | Multifamily | | Cooperative | | 1962 | | 2005 | | 109 | | Units | | 40,770 | | 4,450,000 | | 4,443,943 |
55 | | Storage Plus Self Storage | | RMF | | | | 6456 Outer Loop | | Louisville | | KY | | 40228 | | Self Storage | | Self Storage | | 1999 | | | | 64,508 | | Sq. Ft. | | 69 | | 4,430,000 | | 4,430,000 |
56 | | 4721 Calle Carga | | Basis | | | | 4721 Calle Carga | | Camarillo | | CA | | 93012 | | Industrial | | Flex | | 1984 | | 2005 | | 63,789 | | Sq. Ft. | | 67 | | 4,300,000 | | 4,300,000 |
57 | | Comfort Suites Austin | | RMF | | | | 13681 U.S. Highway 183 North | | Austin | | TX | | 78750 | | Hospitality | | Limited Service | | 2000 | | 2014 | | 65 | | Rooms | | 65,856 | | 4,300,000 | | 4,280,633 |
58 | | Towne Storage-South Jordan | | WFB | | | | 11297 South Redwood Road | | South Jordan | | UT | | 84095 | | Self Storage | | Self Storage | | 2009 | | | | 65,675 | | Sq. Ft. | | 64 | | 4,200,000 | | 4,200,000 |
59 | | ACG Conlon Portfolio | | RMF | | | | Various | | Various | | Various | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | | | 196 | | Pads | | 20,874 | | 4,100,000 | | 4,091,329 |
59.01 | | Southside MHC | | RMF | | | | 4512 Reconciliation Drive | | Raleigh | | NC | | 27603 | | Manufactured Housing Community | | Manufactured Housing Community | | 1960 | | | | 100 | | Pads | | | | 2,330,676 | | 2,325,747 |
59.02 | | Village Green MHC | | RMF | | | | 7501 School Road | | Cincinnati | | OH | | 45242 | | Manufactured Housing Community | | Manufactured Housing Community | | 1962 | | | | 96 | | Pads | | | | 1,769,324 | | 1,765,582 |
60 | | Belle Promenade Shoppes | | Basis | | | | 1700 Promenade Boulevard | | Marrero | | LA | | 70072 | | Retail | | Shadow Anchored | | 2005 | | | | 39,700 | | Sq. Ft. | | 101 | | 4,000,000 | | 3,996,091 |
61 | | Tops Plaza | | RMF | | | | 450 West Avenue | | Rochester | | NY | | 14611 | | Retail | | Anchored | | 1999 | | | | 53,700 | | Sq. Ft. | | 74 | | 4,000,000 | | 3,995,947 |
62 | | 333 Bronx River Tenants Corp. | | NCB | | | | 333 Bronx River Road | | Yonkers | | NY | | 10704 | | Multifamily | | Cooperative | | 1965 | | 1995 | | 163 | | Units | | 24,449 | | 4,000,000 | | 3,985,229 |
63 | | Linden Hill No. 2 Cooperative Corp. | | NCB | | | | 142-14/142-20 26th Avenue a/k/a 26-21 Union Street | | Flushing | | NY | | 11354 | | Multifamily | | Cooperative | | 1953 | | 2003 | | 384 | | Units | | 10,374 | | 4,000,000 | | 3,983,705 |
64 | | Grinnell Housing Development Fund Corporation | | NCB | | | | 800 Riverside Drive | | New York | | NY | | 10032 | | Multifamily | | Cooperative | | 1909 | | 2015 | | 81 | | Units | | 49,165 | | 4,000,000 | | 3,982,325 |
65 | | Emerson Plaza | | WFB | | | | 5201-5249 East Thompson Road | | Indianapolis | | IN | | 46237 | | Retail | | Anchored | | 1982 | | 1989 | | 82,087 | | Sq. Ft. | | 48 | | 3,937,500 | | 3,928,449 |
66 | | Neighbors Emergency Center | | NCB | | | | 5935 Highway 6 | | Houston | | TX | | 77084 | | Office | | Medical | | 2014 | | | | 15,000 | | Sq. Ft. | | 261 | | 3,950,000 | | 3,910,402 |
67 | | Hartsdale Gardens Owners Corp. | | NCB | | | | 27, 37 & 47 North Central Avenue | | Hartsdale | | NY | | 10530 | | Multifamily | | Cooperative | | 1927 | | 2000 | | 74 | | Units | | 50,536 | | 3,750,000 | | 3,739,665 |
68 | | Infinite Self Storage Hendricks | | CIIICM | | | | 1670 South Green Street; 302 North Meridian Street | | Brownsburg; Pittsboro | | IN | | 46112; 46167 | | Self Storage | | Self Storage | | 1993 | | | | 63,550 | | Sq. Ft. | | 58 | | 3,700,000 | | 3,700,000 |
69 | | Bandera at Woodlawn | | NCB | | | | 919-949 Bandera Road | | San Antonio | | TX | | 78228 | | Retail | | Unanchored | | 1955 | | 2014 | | 32,393 | | Sq. Ft. | | 113 | | 3,660,000 | | 3,660,000 |
70 | | Summit Marketplace | | RMF | | | | 385 Crossing Drive | | Lafayette | | CO | | 80026 | | Retail | | Shadow Anchored | | 2003 | | | | 14,339 | | Sq. Ft. | | 251 | | 3,600,000 | | 3,600,000 |
71 | | Pelhamdale Manor Corp. | | NCB | | | | 86-142 Robins Road; 1-79 Robins Crescent | | New Rochelle | | NY | | 10801 | | Multifamily | | Cooperative | | 1950 | | 2007 | | 86 | | Units | | 41,804 | | 3,600,000 | | 3,595,151 |
72 | | Arlington Square-MI | | WFB | | | | 3250 Washtenaw Avenue | | Ann Arbor | | MI | | 48104 | | Mixed Use | | Office/Retail | | 1990 | | | | 45,561 | | Sq. Ft. | | 79 | | 3,600,000 | | 3,591,819 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | NCB | | | | 33-01/33-45 90th Street a/k/a 99-02 Northern Boulevard, a/k/a 33-02/33-44 91st Avenue, a/k/a 90-01 34th Avenue | | Jackson Heights | | NY | | 11372 | | Multifamily | | Cooperative | | 1956 | | 2002 | | 358 | | Units | | 9,762 | | 3,500,000 | | 3,494,695 |
74 | | Fort Totten Apartments | | WFB | | | | 4818-4836 Fort Totten Drive Northeast | | Washington | | DC | | 20011 | | Multifamily | | Garden | | 1963 | | | | 84 | | Units | | 41,566 | | 3,500,000 | | 3,491,576 |
75 | | The Oaks Plaza | | CIIICM | | | | 3505 1st Street | | Bradenton | | FL | | 34208 | | Retail | | Unanchored | | 1987 | | | | 29,698 | | Sq. Ft. | | 117 | | 3,500,000 | | 3,484,263 |
76 | | Lakefront 17 LLC | | NCB | | | | 5570 Sterrett Place | | Columbia | | MD | | 21044 | | Office | | Suburban | | 1981 | | 1993 | | 32,358 | | Sq. Ft. | | 105 | | 3,400,000 | | 3,400,000 |
77 | | Tara Close Apartments Corp. | | NCB | | | | 77 Carpenter Avenue | | Mount Kisco | | NY | | 10549 | | Multifamily | | Cooperative | | 1969 | | 2011 | | 99 | | Units | | 34,061 | | 3,400,000 | | 3,372,051 |
78 | | CVS Algonac | | CIIICM | | | | 1025 Saint Clair River Drive | | Algonac | | MI | | 48001 | | Retail | | Single Tenant | | 2006 | | | | 13,013 | | Sq. Ft. | | 246 | | 3,200,000 | | 3,196,796 |
79 | | 64th Apartment Corp. | | NCB | | | | 102-18 64th Avenue a/k/a 102-17 64th Road | | Forest Hills | | NY | | 11375 | | Multifamily | | Cooperative | | 1949 | | 2000 | | 119 | | Units | | 26,011 | | 3,100,000 | | 3,095,301 |
80 | | Rankin Industrial Buildings | | WFB | | | | 1220-1270 Rankin Drive | | Troy | | MI | | 48083 | | Industrial | | Flex | | 1978 | | | | 125,595 | | Sq. Ft. | | 25 | | 3,100,000 | | 3,093,035 |
81 | | 3050 Fairfield Avenue Owners Corp. | | NCB | | | | 3050 Fairfield Avenue | | Bronx | | NY | | 10463 | | Multifamily | | Cooperative | | 1958 | | 2008 | | 72 | | Units | | 41,635 | | 3,000,000 | | 2,997,723 |
82 | | Metro Woods Apartments | | Basis | | | | 36915 Harper Avenue | | Clinton Township | | MI | | 48035 | | Multifamily | | Garden | | 1967 | | | | 146 | | Units | | 20,477 | | 3,000,000 | | 2,989,580 |
83 | | 285 Riverside Drive Corp. | | NCB | | | | 285 Riverside Drive | | New York | | NY | | 10025 | | Multifamily | | Cooperative | | 1925 | | 1990 | | 86 | | Units | | 32,421 | | 2,800,000 | | 2,788,199 |
84 | | Stonebrook Place Shopping Center | | WFB | | | | 301 North Bolingbrook Drive | | Bolingbrook | | IL | | 60440 | | Retail | | Unanchored | | 2008 | | | | 18,667 | | Sq. Ft. | | 139 | | 2,600,000 | | 2,600,000 |
85 | | Pecan Villa MHP | | CIIICM | | | | 2040 Sens Road | | La Porte | | TX | | 77571 | | Manufactured Housing Community | | Manufactured Housing Community | | 1974 | | | | 122 | | Pads | | 20,472 | | 2,500,000 | | 2,497,599 |
86 | | Spring Hill Office II | | WFB | | | | 322 Spring Hill Drive | | Spring | | TX | | 77386 | | Office | | Suburban | | 2005 | | | | 20,227 | | Sq. Ft. | | 120 | | 2,420,000 | | 2,420,000 |
87 | | Walgreens - Houston | | RMF | | | | 8808 Antoine | | Houston | | TX | | 77088 | | Retail | | Single Tenant | | 2004 | | | | 14,560 | | Sq. Ft. | | 154 | | 2,250,000 | | 2,242,513 |
88 | | M&M MHP | | WFB | | | | 1508 Carroll Lane | | Boulder City | | NV | | 89005 | | Manufactured Housing Community | | Manufactured Housing Community | | 1971 | | | | 52 | | Pads | | 40,054 | | 2,085,000 | | 2,082,805 |
89 | | 343 King Street | | WFB | | | | 343 King Street | | Charleston | | SC | | 29401 | | Retail | | Single Tenant | | 1951 | | 2013 | | 2,809 | | Sq. Ft. | | 711 | | 2,000,000 | | 1,997,914 |
90 | | 135 Willow Owners Corp. | | NCB | | | | 135 Willow Street | | Brooklyn | | NY | | 11201 | | Multifamily | | Cooperative | | 1956 | | 2015 | | 99 | | Units | | 20,146 | | 2,000,000 | | 1,994,500 |
91 | | Middlebury Self Storage | | RMF | | | | 136 Exchange Street | | Middlebury | | VT | | 05753 | | Self Storage | | Self Storage | | 1970 | | 2014 | | 41,400 | | Sq. Ft. | | 47 | | 1,950,000 | | 1,950,000 |
92 | | Timberline and Echo Valley MHP | | CIIICM | | | | 14876 Washington Road | | West Burlington | | IA | | 52655 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | | | 275 | | Pads | | 7,077 | | 1,950,000 | | 1,946,060 |
93 | | 3123 Fire Road | | WFB | | | | 3123 Fire Road | | Egg Harbor Township | | NJ | | 08234 | | Retail | | Unanchored | | 2004 | | | | 13,500 | | Sq. Ft. | | 144 | | 1,950,000 | | 1,943,816 |
94 | | Easy-Stor Self Storage | | CIIICM | | | | 13038 US Highway 301 | | Dade City | | FL | | 33525 | | Self Storage | | Self Storage | | 1984 | | | | 52,125 | | Sq. Ft. | | 37 | | 1,935,000 | | 1,935,000 |
95 | | Secured Storage | | RMF | | | | 4786 Route 30 | | Amsterdam | | NY | | 12010 | | Mixed Use | | Self Storage/Retail | | 1988 | | 2015 | | 36,690 | | Sq. Ft. | | 50 | | 1,820,000 | | 1,820,000 |
96 | | 6535 Broadway Owners Corp. | | NCB | | | | 6535 Broadway | | Bronx | | NY | | 10471 | | Multifamily | | Cooperative | | 1959 | | 1995 | | 60 | | Units | | 30,000 | | 1,800,000 | | 1,800,000 |
97 | | 16 Canterbury Corp. | | NCB | | | | 16 Canterbury Road | | Great Neck | | NY | | 11021 | | Multifamily | | Cooperative | | 1961 | | 2011 | | 44 | | Units | | 40,854 | | 1,800,000 | | 1,797,596 |
98 | | Hampton House Tenants Corp. | | NCB | | | | 120 Morris Avenue | | Rockville Centre | | NY | | 11570 | | Multifamily | | Cooperative | | 1958 | | NAV | | 61 | | Units | | 29,386 | | 1,800,000 | | 1,792,519 |
99 | | Great Indoors Self Storage | | RMF | | | | 235 Fairfield Avenue | | Upper Darby | | PA | | 19082 | | Self Storage | | Self Storage | | 1965 | | 2008 | | 25,366 | | Sq. Ft. | | 70 | | 1,780,000 | | 1,780,000 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | NCB | | | | 90 Eighth Avenue | | Brooklyn | | NY | | 11215 | | Multifamily | | Cooperative | | 1928 | | 2005 | | 56 | | Units | | 30,316 | | 1,700,000 | | 1,697,705 |
101 | | Barclay Plaza Owners, Inc. | | NCB | | | | 143-50 Barclay Avenue | | Flushing | | NY | | 11355 | | Multifamily | | Cooperative | | 1983 | | 2009 | | 48 | | Units | | 34,330 | | 1,650,000 | | 1,647,829 |
102 | | Fairfax House Owners, Inc. | | NCB | | | | 243 78th Street | | Brooklyn | | NY | | 11209 | | Multifamily | | Cooperative | | 1940 | | 2003 | | 59 | | Units | | 27,046 | | 1,600,000 | | 1,595,692 |
103 | | Parkway Village Shopping Center | | CIIICM | | | | 1806 Russell Parkway | | Warner Robins | | GA | | 31088 | | Retail | | Unanchored | | 2005 | | | | 22,286 | | Sq. Ft. | | 70 | | 1,570,000 | | 1,564,844 |
104 | | East Hampton Mews Tenants Corp. | | NCB | | | | 514 Pantigo Road a/k/a 514 Montauk Highway | | East Hampton | | NY | | 11937 | | Multifamily | | Cooperative | | 1970 | | 2013 | | 48 | | Units | | 31,164 | | 1,500,000 | | 1,495,849 |
105 | | A1 Stateline Self Storage | | RMF | | | | 242 Lafayette Road | | Salisbury | | MA | | 01952 | | Self Storage | | Self Storage | | 2002 | | | | 26,700 | | Sq. Ft. | | 54 | | 1,450,000 | | 1,450,000 |
106 | | 588 Main Avenue | | NCB | | | | 588 Main Street | | Norwalk | | CT | | 06851 | | Retail | | Unanchored | | 1967 | | 2000 | | 5,732 | | Sq. Ft. | | 243 | | 1,400,000 | | 1,390,877 |
107 | | Heathcote Manor Owners Corp. | | NCB | | | | 412 Munro Avenue | | Mamaroneck | | NY | | 10543 | | Multifamily | | Cooperative | | 1926 | | 2009 | | 36 | | Units | | 35,960 | | 1,300,000 | | 1,294,565 |
108 | | Starbucks Plaza | | NCB | | | | 5601 South Padre Island Drive | | Corpus Christi | | TX | | 78412 | | Retail | | Unanchored | | 2003 | | | | 7,831 | | Sq. Ft. | | 165 | | 1,300,000 | | 1,293,540 |
109 | | Palm Bay Self Storage | | CIIICM | | | | 1895 Palm Bay Road | | Palm Bay | | FL | | 32905 | | Self Storage | | Self Storage | | 1996 | | | | 27,300 | | Sq. Ft. | | 47 | | 1,273,000 | | 1,273,000 |
110 | | Garden Hamilton, Inc. | | NCB | | | | 101 2nd Street | | Garden City | | NY | | 11530 | | Multifamily | | Cooperative | | 1956 | | 2002 | | 36 | | Units | | 33,245 | | 1,200,000 | | 1,196,817 |
111 | | Teliman Holding Corp. | | NCB | | | | 100 Greene Street | | New York | | NY | | 10012 | | Multifamily | | Cooperative | | 1880 | | 2015 | | 4 | | Units | | 274,194 | | 1,100,000 | | 1,096,778 |
112 | | Gramatan Court Apartments, Inc. | | NCB | | | | 23-25 Sagamore Road | | Bronxville | | NY | | 10708 | | Multifamily | | Cooperative | | 1913 | | 2005 | | 27 | | Units | | 36,826 | | 1,000,000 | | 994,295 |
Mortgage Loan Number | | Property Name | | % of Aggregate Initial Pool Balance | | Balloon Balance ($) | | ARD Loan | | Origination Date | | First Pay Date | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date | | Gross Mortgage Rate | | Trust Advisor Ongoing Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate | | Asset Representations Reviewer Fee Rate |
1 | | North Dallas Retail Portfolio | | 8.3% | | 81,325,000 | | N | | 11/25/2015 | | 1/11/2016 | | 12/11/2025 | | | | 12/11/2025 | | | | 4.61000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
1.01 | | Heritage Heights | | 1.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | The Highlands | | 1.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Josey Oaks Crossing | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hunter’s Glen Crossing | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Flower Mound Crossing | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Park West Plaza | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | Cross Timbers Court | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | 14th Street Market | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Marriott Melville Long Island | | 6.0% | | 52,873,222 | | N | | 11/10/2015 | | 12/6/2015 | | 9/6/2022 | | 10/6/2022 | | 11/6/2025 | | | | 5.12000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
3 | | Technology Station | | 5.1% | | 45,429,914 | | N | | 11/19/2015 | | 1/11/2016 | | 12/11/2020 | | 1/11/2021 | | 12/11/2025 | | | | 4.07000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
4 | | Chicago Industrial Portfolio I | | 4.5% | | 38,443,074 | | N | | 12/23/2015 | | 2/11/2016 | | 1/11/2018 | | 2/11/2018 | | 1/11/2026 | | | | 5.21000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
4.01 | | 3211 Oak Grove Avenue | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | 8100 South 77th Avenue | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | 2701 South Western Avenue | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | 1560 Frontenac Road | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | 2785 Algonquin Road | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | 951 Corporate Grove Drive | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | 733-747 Kimberly Drive | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | 12500 Lombard Lane | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | 2500-2518 Wisconsin Avenue | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | 2460-2478 Wisconsin Avenue | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | 2095-2105 Hammond Drive | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | | 877 North Larch Avenue | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | | 2011 Swanson Court | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | | 3705 Stern Avenue | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | | 5727 95th Avenue | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | | 1463 Lunt Avenue | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Preferred Freezer - Newark | | 3.7% | | 36,200,000 | | N | | 12/1/2015 | | 1/11/2016 | | 12/11/2025 | | | | 12/11/2025 | | | | 4.72000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
6 | | 10 South LaSalle Street | | 3.1% | | 30,000,000 | | N | | 12/31/2015 | | 2/11/2016 | | 1/11/2026 | | | | 1/11/2026 | | | | 4.43000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
7 | | Hilton Wilmington/Christiana | | 3.0% | | 25,414,501 | | N | | 10/26/2015 | | 12/6/2015 | | 11/6/2018 | | 12/6/2018 | | 11/6/2025 | | | | 4.55000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
8 | | TownePlace Suites Redwood City | | 2.5% | | 23,202,299 | | N | | 12/11/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2021 | | | | 5.42000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
9 | | Cottonwood Shopping Center | | 2.1% | | 18,612,050 | | N | | 11/12/2015 | | 1/11/2016 | | 12/11/2018 | | 1/11/2019 | | 12/11/2025 | | | | 4.89000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
10 | | PRA Health Sciences | | 2.1% | | 18,454,233 | | N | | 9/11/2015 | | 10/11/2015 | | 9/11/2018 | | 10/11/2018 | | 9/11/2025 | | | | 4.67000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
11 | | Orlando Plaza Garage | | 2.1% | | 17,322,158 | | N | | 12/30/2015 | | 2/6/2016 | | | | 2/6/2016 | | 1/6/2026 | | | | 5.10000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
12 | | Northline Industrial Center | | 2.0% | | 18,684,944 | | N | | 9/16/2015 | | 11/11/2015 | | 10/11/2016 | | 11/11/2016 | | 10/11/2020 | | | | 4.55000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
13 | | Wilshire Plaza | | 2.0% | | 15,945,587 | | N | | 12/24/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.15000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
14 | | Northview Harbor Apartments | | 1.9% | | 16,372,583 | | N | | 12/7/2015 | | 2/1/2016 | | 1/1/2019 | | 2/1/2019 | | 1/1/2026 | | | | 4.98000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
15 | | Gill Park Cooperative | | 1.8% | | 9,966,103 | | N | | 12/30/2015 | | 2/1/2016 | | 1/1/2018 | | 2/1/2018 | | 1/1/2026 | | | | 4.47000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
16 | | Tharp Retail Portfolio | | 1.6% | | 13,356,487 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.30000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
16.01 | | Belmont Center | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.02 | | CSL Plasma Center | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.03 | | Emerson Center North | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.04 | | Shadeland Center | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.05 | | Gateway Office Center | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.06 | | Girls School Road Center | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.07 | | Crawfordsville South Center | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.08 | | National Road Center | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | South Creek Retail | | 1.6% | | 14,237,020 | | N | | 12/18/2015 | | 2/11/2016 | | 1/11/2021 | | 2/11/2021 | | 1/11/2026 | | | | 4.74000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
18 | | Waterford Landing Apartments | | 1.6% | | 13,666,711 | | N | | 12/7/2015 | | 2/6/2016 | | 1/6/2019 | | 2/6/2019 | | 1/6/2026 | | | | 4.82000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
19 | | The Landings at 56th | | 1.5% | | 14,069,492 | | N | | 12/30/2015 | | 2/1/2016 | | 1/1/2021 | | 2/1/2021 | | 1/1/2026 | | | | 5.25000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
20 | | Maple Plaza Housing Development Fund Corporation | | 1.4% | | 10,704,937 | | N | | 10/15/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.95000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
21 | | Hampton Inn Suites Ontario | | 1.3% | | 10,312,712 | | N | | 11/19/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.86000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
22 | | Mission Bay Self Storage | | 1.1% | | 9,787,565 | | N | | 11/24/2015 | | 1/11/2016 | | 12/11/2018 | | 1/11/2019 | | 12/11/2025 | | | | 4.82000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
23 | | Compass Self Storage Portfolio | | 1.1% | | 9,576,423 | | N | | 11/5/2015 | | 12/6/2015 | | 11/6/2018 | | 12/6/2018 | | 11/6/2025 | | | | 4.97000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
23.01 | | Compass Self Storage | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | ABM Self Storage | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marketplace at Rivergate | | 1.0% | | 8,338,786 | | N | | 11/4/2015 | | 12/6/2015 | | 11/6/2018 | | 12/6/2018 | | 11/6/2025 | | | | 4.62000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
25 | | Infinite Self Storage Portfolio | | 1.0% | | 8,321,935 | | N | | 10/5/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | | | 4.55000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
25.01 | | Infinite Self Storage - East 52nd | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Sequoia Center Building 1400 | | 0.9% | | 7,985,764 | | N | | 12/30/2015 | | 2/11/2016 | | 1/11/2018 | | 2/11/2018 | | 1/11/2026 | | | | 5.00000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
27 | | Pelham Commons | | 0.9% | | 7,465,076 | | N | | 12/30/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.45000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
28 | | Seminole Orange Plaza Center | | 0.9% | | 7,295,798 | | N | | 10/29/2015 | | 12/11/2015 | | 11/11/2017 | | 12/11/2017 | | 11/11/2025 | | | | 4.69000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
29 | | Hampton Inn - Cincinnati Airport North | | 0.9% | | 6,988,592 | | N | | 12/16/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.00000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
30 | | Walgreens Portfolio | | 0.9% | | 6,993,275 | | N | | 11/10/2015 | | 12/6/2015 | | | | 12/6/2015 | | 11/6/2025 | | | | 5.02000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
30.01 | | Walgreens - Claremore | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | | Walgreens - Rainbow | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Locker Room Portfolio | | 0.8% | | 7,170,076 | | N | | 10/26/2015 | | 12/6/2015 | | 11/6/2018 | | 12/6/2018 | | 11/6/2025 | | | | 4.83000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
31.01 | | Locker Room - 62nd Street | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Locker Room - Aramingo | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | 2 & 6 Terri Lane | | 0.8% | | 6,311,244 | | N | | 6/17/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 4.90000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
33 | | Hampton Inn Carmel, IN | | 0.8% | | 5,532,084 | | N | | 12/10/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.63000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
34 | | San Bernardino Marketplace | | 0.8% | | 7,105,297 | | N | | 12/9/2015 | | 1/11/2016 | | 12/11/2022 | | 1/11/2023 | | 12/11/2025 | | | | 4.91000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
35 | | 711 Shore Road Owners Corp. | | 0.7% | | 5,558,766 | | N | | 10/27/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.99000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
36 | | 440 East 79th Street Owners Corp. | | 0.7% | | 5,116,735 | | N | | 11/23/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.75000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
37 | | Summer Glen Apartments | | 0.6% | | 5,078,253 | | N | | 12/4/2015 | | 1/6/2016 | | | | 1/6/2016 | | 12/6/2025 | | | | 5.13000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
38 | | 37600 Filbert Street | | 0.6% | | 4,952,794 | | N | | 12/4/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.12000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
39 | | Shea 70 Plaza | | 0.6% | | 5,243,456 | | N | | 12/9/2015 | | 1/6/2016 | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 5.18000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
40 | | 215 South Center Street & 210 East Third Street | | 0.6% | | 4,764,095 | | N | | 11/24/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.71000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
41 | | Carson Building | | 0.6% | | 4,552,950 | | N | | 12/15/2015 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 5.07000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
42 | | Midtown Market | | 0.5% | | 4,880,331 | | N | | 11/24/2015 | | 1/6/2016 | | 12/6/2020 | | 1/6/2021 | | 12/6/2025 | | | | 4.90000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
43 | | Hy-Vee Waterloo | | 0.5% | | 4,353,657 | | Y | | 12/1/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | 12/11/2035 | | 4.97000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
44 | | 505 Central Avenue Corp. | | 0.5% | | 4,111,535 | | N | | 11/30/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.87000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
45 | | Wisconsin Retail Portfolio | | 0.5% | | 4,334,627 | | N | | 11/2/2015 | | 12/6/2015 | | | | 12/6/2015 | | 11/6/2025 | | | | 5.43000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
45.01 | | Wisconsin Rapids | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | | Kenosha | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.03 | | Laona | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.04 | | Lakewood | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.05 | | Chippewa Falls | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Roberts Crossing Shopping Center | | 0.5% | | 4,149,498 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.29000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
47 | | Quality Suites Hickory | | 0.5% | | 3,730,937 | | N | | 5/6/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 4.94000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
48 | | Wingate by Wyndham Round Rock | | 0.5% | | 3,957,108 | | N | | 12/11/2015 | | 1/6/2016 | | | | 1/6/2016 | | 12/6/2025 | | | | 5.08000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
49 | | 65 West 95th Owners Corp. | | 0.5% | | 3,752,780 | | N | | 12/18/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 3.85000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
50 | | Carolina Village MHC | | 0.5% | | 4,253,248 | | N | | 11/4/2015 | | 12/6/2015 | | 11/6/2019 | | 12/6/2019 | | 11/6/2025 | | | | 5.04000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
51 | | Center Grove Estates | | 0.5% | | 3,527,545 | | N | | 11/23/2015 | | 1/6/2016 | | | | 1/6/2016 | | 12/6/2025 | | | | 5.40000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
52 | | Colorado Owners, Inc. | | 0.5% | | 3,950,710 | | N | | 10/29/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.84000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
53 | | Congress Owners, Ltd. | | 0.5% | | 3,550,078 | | N | | 10/21/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.81000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
54 | | 24535 Owners Corp. | | 0.5% | | 3,520,917 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 3.89000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
55 | | Storage Plus Self Storage | | 0.5% | | 3,826,011 | | N | | 12/22/2015 | | 2/6/2016 | | 1/6/2018 | | 2/6/2018 | | 1/6/2026 | | | | 4.93000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
56 | | 4721 Calle Carga | | 0.4% | | 4,120,784 | | N | | 12/30/2015 | | 2/1/2016 | | 1/1/2023 | | 2/1/2023 | | 1/1/2026 | | | | 5.31000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
57 | | Comfort Suites Austin | | 0.4% | | 3,255,983 | | N | | 10/27/2015 | | 12/6/2015 | | | | 12/6/2015 | | 11/6/2025 | | | | 5.35000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
58 | | Towne Storage-South Jordan | | 0.4% | | 3,541,457 | | N | | 12/4/2015 | | 1/11/2016 | | 12/11/2016 | | 1/11/2017 | | 12/11/2025 | | | | 4.96000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
59 | | ACG Conlon Portfolio | | 0.4% | | 3,374,538 | | N | | 12/10/2015 | | 1/6/2016 | | | | 1/6/2016 | | 12/6/2025 | | | | 5.03000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
59.01 | | Southside MHC | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59.02 | | Village Green MHC | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Belle Promenade Shoppes | | 0.4% | | 3,325,901 | | N | | 12/24/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.35000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
61 | | Tops Plaza | | 0.4% | | 3,310,092 | | N | | 12/29/2015 | | 2/6/2016 | | | | 2/6/2016 | | 1/6/2026 | | | | 5.20000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
62 | | 333 Bronx River Tenants Corp. | | 0.4% | | 2,876,417 | | N | | 12/1/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.97000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
63 | | Linden Hill No. 2 Cooperative Corp. | | 0.4% | | 3,183,324 | | N | | 10/23/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.05000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
64 | | Grinnell Housing Development Fund Corporation | | 0.4% | | 3,135,755 | | N | | 10/29/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.64000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
65 | | Emerson Plaza | | 0.4% | | 3,202,276 | | N | | 11/13/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.67000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
66 | | Neighbors Emergency Center | | 0.4% | | 3,195,094 | | N | | 5/7/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 4.51000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
67 | | Hartsdale Gardens Owners Corp. | | 0.4% | | 2,961,787 | | N | | 11/30/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.84000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
68 | | Infinite Self Storage Hendricks | | 0.4% | | 3,242,540 | | N | | 10/5/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | | | 4.55000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
69 | | Bandera at Woodlawn | | 0.4% | | 3,172,212 | | N | | 12/11/2015 | | 2/1/2016 | | 1/1/2018 | | 2/1/2018 | | 1/1/2026 | | | | 5.07000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
70 | | Summit Marketplace | | 0.4% | | 3,182,674 | | N | | 11/6/2015 | | 12/6/2015 | | 11/6/2018 | | 12/6/2018 | | 11/6/2025 | | | | 4.94000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
71 | | Pelhamdale Manor Corp. | | 0.4% | | 2,853,579 | | N | | 12/22/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 3.94000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
72 | | Arlington Square-MI | | 0.4% | | 2,932,738 | | N | | 12/11/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.72000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | 0.4% | | 3,079,522 | | N | | 12/1/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.91000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
74 | | Fort Totten Apartments | | 0.4% | | 2,173,435 | | N | | 12/17/2015 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 4.64000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
75 | | The Oaks Plaza | | 0.4% | | 2,870,378 | | N | | 9/24/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | | | 4.92000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
76 | | Lakefront 17 LLC | | 0.3% | | 2,981,682 | | N | | 10/26/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | | | 4.58000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
77 | | Tara Close Apartments Corp. | | 0.3% | | 2,034,119 | | N | | 10/28/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.76000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
78 | | CVS Algonac | | 0.3% | | 2,652,305 | | N | | 12/29/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.25000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
79 | | 64th Apartment Corp. | | 0.3% | | 2,727,578 | | N | | 11/2/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.91000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
80 | | Rankin Industrial Buildings | | 0.3% | | 2,529,655 | | N | | 12/8/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.77000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
81 | | 3050 Fairfield Avenue Owners Corp. | | 0.3% | | 2,638,670 | | N | | 12/30/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 3.90000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
82 | | Metro Woods Apartments | | 0.3% | | 2,452,001 | | N | | 10/28/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.82000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
83 | | 285 Riverside Drive Corp. | | 0.3% | | 2,214,623 | | N | | 10/30/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.88000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
84 | | Stonebrook Place Shopping Center | | 0.3% | | 2,229,901 | | N | | 11/5/2015 | | 12/11/2015 | | 11/11/2017 | | 12/11/2017 | | 11/11/2025 | | | | 4.66000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
85 | | Pecan Villa MHP | | 0.3% | | 2,083,263 | | N | | 12/22/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.42000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
86 | | Spring Hill Office II | | 0.2% | | 2,143,189 | | N | | 12/22/2015 | | 2/11/2016 | | 1/11/2019 | | 2/11/2019 | | 1/11/2026 | | | | 5.02000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
87 | | Walgreens - Houston | | 0.2% | | 1,851,161 | | N | | 11/10/2015 | | 12/6/2015 | | | | 12/6/2015 | | 11/6/2025 | | | | 5.02000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
88 | | M&M MHP | | 0.2% | | 1,716,498 | | N | | 12/22/2015 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 5.04000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
89 | | 343 King Street | | 0.2% | | 1,648,661 | | N | | 12/15/2015 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 5.08000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
90 | | 135 Willow Owners Corp. | | 0.2% | | 1,580,201 | | N | | 11/30/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.85000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
91 | | Middlebury Self Storage | | 0.2% | | 1,686,375 | | N | | 11/18/2015 | | 1/6/2016 | | 12/6/2017 | | 1/6/2018 | | 12/6/2025 | | | | 4.98000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
92 | | Timberline and Echo Valley MHP | | 0.2% | | 1,274,540 | | N | | 12/30/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 5.92000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
93 | | 3123 Fire Road | | 0.2% | | 1,450,172 | | N | | 12/1/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.85000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
94 | | Easy-Stor Self Storage | | 0.2% | | 1,629,701 | | N | | 11/3/2015 | | 1/1/2016 | | 12/1/2016 | | 1/1/2017 | | 12/1/2025 | | | | 4.92000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
95 | | Secured Storage | | 0.2% | | 1,576,646 | | N | | 12/14/2015 | | 2/6/2016 | | 1/6/2018 | | 2/6/2018 | | 1/6/2026 | | | | 5.05000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
96 | | 6535 Broadway Owners Corp. | | 0.2% | | 1,800,000 | | N | | 10/26/2015 | | 12/1/2015 | | 11/1/2025 | | | | 11/1/2025 | | | | 4.05000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
97 | | 16 Canterbury Corp. | | 0.2% | | 1,428,864 | | N | | 12/29/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 3.98000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
98 | | Hampton House Tenants Corp. | | 0.2% | | 1,427,325 | | N | | 10/23/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.95000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
99 | | Great Indoors Self Storage | | 0.2% | | 1,575,094 | | N | | 11/24/2015 | | 1/6/2016 | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 4.98000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
100 | | 90 Eighth Avenue Housing Co., Inc. | | 0.2% | | 1,347,033 | | N | | 12/17/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 3.93000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
101 | | Barclay Plaza Owners, Inc. | | 0.2% | | 1,313,105 | | N | | 12/9/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.05000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
102 | | Fairfax House Owners, Inc. | | 0.2% | | 1,268,787 | | N | | 12/1/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.95000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
103 | | Parkway Village Shopping Center | | 0.2% | | 1,294,221 | | N | | 10/6/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 5.08000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
104 | | East Hampton Mews Tenants Corp. | | 0.2% | | 1,183,843 | | N | | 11/20/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 3.82000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
105 | | A1 Stateline Self Storage | | 0.1% | | 1,250,775 | | N | | 11/23/2015 | | 1/6/2016 | | 12/6/2017 | | 1/6/2018 | | 12/6/2025 | | | | 4.88000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
106 | | 588 Main Avenue | | 0.1% | | 1,040,785 | | N | | 9/28/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | | | 4.84000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
107 | | Heathcote Manor Owners Corp. | | 0.1% | | 1,029,721 | | N | | 10/22/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.92000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
108 | | Starbucks Plaza | | 0.1% | | 963,854 | | N | | 10/30/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.77000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
109 | | Palm Bay Self Storage | | 0.1% | | 1,076,138 | | N | | 10/29/2015 | | 12/1/2015 | | 11/1/2016 | | 12/1/2016 | | 11/1/2025 | | | | 5.05000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
110 | | Garden Hamilton, Inc. | | 0.1% | | 954,007 | | N | | 11/25/2015 | | 1/1/2016 | | | | 1/1/2016 | | 12/1/2025 | | | | 4.02000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
111 | | Teliman Holding Corp. | | 0.1% | | 974,892 | | N | | 9/24/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | | | 4.15000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
112 | | Gramatan Court Apartments, Inc. | | 0.1% | | 717,647 | | N | | 10/30/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 3.92000% | | TBD | | TBD | | TBD | | 0.00050% | | TBD |
Mortgage Loan Number | | Property Name | | Net Mortgage Rate | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | Remaining Term to Maturity or ARD (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) | | Grace Period Late (Days) |
1 | | North Dallas Retail Portfolio | | TBD | | Actual/360 | | 317,630.60 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
1.01 | | Heritage Heights | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | The Highlands | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Josey Oaks Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hunter’s Glen Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Flower Mound Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Park West Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | Cross Timbers Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | 14th Street Market | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Marriott Melville Long Island | | TBD | | Actual/360 | | 402,510.01 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 82 | | 79 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
3 | | Technology Station | | TBD | | Actual/360 | | 240,729.84 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),GRTR 1% or YM(87),O(7) | | 0 | | 5 |
4 | | Chicago Industrial Portfolio I | | TBD | | Actual/360 | | 242,980.13 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(13),GRTR 1% or YM(103),O(4) | | 0 | | 5 |
4.01 | | 3211 Oak Grove Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | 8100 South 77th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | 2701 South Western Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | 1560 Frontenac Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | 2785 Algonquin Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | 951 Corporate Grove Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | 733-747 Kimberly Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | 12500 Lombard Lane | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | 2500-2518 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | 2460-2478 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | 2095-2105 Hammond Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | | 877 North Larch Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | | 2011 Swanson Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | | 3705 Stern Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | | 5727 95th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | | 1463 Lunt Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Preferred Freezer - Newark | | TBD | | Actual/360 | | 144,759.78 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
6 | | 10 South LaSalle Street | | TBD | | Actual/360 | | 112,595.83 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 10 |
7 | | Hilton Wilmington/Christiana | | TBD | | Actual/360 | | 147,801.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(90),O(7) | | 0 | | 0 |
8 | | TownePlace Suites Redwood City | | TBD | | Actual/360 | | 140,694.97 | | Amortizing Balloon | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(32),O(3) | | 0 | | 0 |
9 | | Cottonwood Shopping Center | | TBD | | Actual/360 | | 111,722.59 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
10 | | PRA Health Sciences | | TBD | | Actual/360 | | 108,535.60 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 115 | | 36 | | 31 | | 360 | | 360 | | 5 | | L(29),GRTR 1% or YM(87),O(4) | | 0 | | 5 |
11 | | Orlando Plaza Garage | | TBD | | Actual/360 | | 114,019.45 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
12 | | Northline Industrial Center | | TBD | | Actual/360 | | 101,932.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 56 | | 12 | | 8 | | 360 | | 360 | | 4 | | L(24),GRTR 1% or YM(32),O(4) | | 0 | | 5 |
13 | | Wilshire Plaza | | TBD | | Actual/360 | | 105,383.06 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 5 | | 5 |
14 | | Northview Harbor Apartments | | TBD | | Actual/360 | | 99,086.00 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 5 | | 5 |
15 | | Gill Park Cooperative | | TBD | | Actual/360 | | 137,156.02 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 180 | | 180 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
16 | | Tharp Retail Portfolio | | TBD | | Actual/360 | | 89,342.97 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
16.01 | | Belmont Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.02 | | CSL Plasma Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.03 | | Emerson Center North | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.04 | | Shadeland Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.05 | | Gateway Office Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.06 | | Girls School Road Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.07 | | Crawfordsville South Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.08 | | National Road Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | South Creek Retail | | TBD | | Actual/360 | | 80,761.94 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
18 | | Waterford Landing Apartments | | TBD | | Actual/360 | | 81,510.61 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 |
19 | | The Landings at 56th | | TBD | | Actual/360 | | 83,934.96 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
20 | | Maple Plaza Housing Development Fund Corporation | | TBD | | Actual/360 | | 64,062.53 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
21 | | Hampton Inn Suites Ontario | | TBD | | Actual/360 | | 66,565.56 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
22 | | Mission Bay Self Storage | | TBD | | Actual/360 | | 58,372.12 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
23 | | Compass Self Storage Portfolio | | TBD | | Actual/360 | | 57,912.63 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),GRTR 1% or YM(89),O(4) | | 0 | | 0 |
23.01 | | Compass Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | ABM Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marketplace at Rivergate | | TBD | | Actual/360 | | 48,814.83 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 |
25 | | Infinite Self Storage Portfolio | | TBD | | Actual/360 | | 48,397.36 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
25.01 | | Infinite Self Storage - East 52nd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Sequoia Center Building 1400 | | TBD | | Actual/360 | | 49,548.64 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(90),O(5) | | 0 | | 5 |
27 | | Pelham Commons | | TBD | | Actual/360 | | 50,536.70 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 5 | | 5 |
28 | | Seminole Orange Plaza Center | | TBD | | Actual/360 | | 44,033.14 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 |
29 | | Hampton Inn - Cincinnati Airport North | | TBD | | Actual/360 | | 45,629.84 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(93),O(2) | | 5 | | 5 |
30 | | Walgreens Portfolio | | TBD | | Actual/360 | | 45,733.79 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
30.01 | | Walgreens - Claremore | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | | Walgreens - Rainbow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Locker Room Portfolio | | TBD | | Actual/360 | | 42,802.84 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
31.01 | | Locker Room - 62nd Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Locker Room - Aramingo | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | 2 & 6 Terri Lane | | TBD | | Actual/360 | | 40,865.96 | | Amortizing Balloon | | | | 120 | | 113 | | 0 | | 0 | | 360 | | 353 | | 7 | | L(31),D(85),O(4) | | 10 | | 10 |
33 | | Hampton Inn Carmel, IN | | TBD | | Actual/360 | | 42,242.78 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
34 | | San Bernardino Marketplace | | TBD | | Actual/360 | | 39,531.30 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 84 | | 82 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
35 | | 711 Shore Road Owners Corp. | | TBD | | Actual/360 | | 33,378.73 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
36 | | 440 East 79th Street Owners Corp. | | TBD | | Actual/360 | | 30,102.51 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
37 | | Summer Glen Apartments | | TBD | | Actual/360 | | 33,504.87 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
38 | | 37600 Filbert Street | | TBD | | Actual/360 | | 32,650.76 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),GRTR 1% or YM(90),O(4) | | 0 | | 0 |
39 | | Shea 70 Plaza | | TBD | | Actual/360 | | 32,324.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
40 | | 215 South Center Street & 210 East Third Street | | TBD | | Actual/360 | | 30,375.48 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
41 | | Carson Building | | TBD | | Actual/360 | | 29,896.21 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
42 | | Midtown Market | | TBD | | Actual/360 | | 28,128.52 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(24),GRTR 1% or YM(89),O(7) | | 0 | | 10 |
43 | | Hy-Vee Waterloo | | TBD | | Actual/360 | | 28,354.45 | | Amortizing Balloon, ARD | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
44 | | 505 Central Avenue Corp. | | TBD | | Actual/360 | | 24,437.46 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
45 | | Wisconsin Retail Portfolio | | TBD | | Actual/360 | | 29,297.05 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
45.01 | | Wisconsin Rapids | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | | Kenosha | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.03 | | Laona | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.04 | | Lakewood | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.05 | | Chippewa Falls | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Roberts Crossing Shopping Center | | TBD | | Actual/360 | | 27,734.19 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 5 | | 5 |
47 | | Quality Suites Hickory | | TBD | | Actual/360 | | 29,054.98 | | Amortizing Balloon | | | | 120 | | 112 | | 0 | | 0 | | 300 | | 292 | | 8 | | L(32),D(85),O(3) | | 0 | | 0 |
48 | | Wingate by Wyndham Round Rock | | TBD | | Actual/360 | | 26,002.63 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
49 | | 65 West 95th Owners Corp. | | TBD | | Actual/360 | | 22,268.39 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
50 | | Carolina Village MHC | | TBD | | Actual/360 | | 25,345.64 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 48 | | 45 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
51 | | Center Grove Estates | | TBD | | Actual/360 | | 28,278.04 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
52 | | Colorado Owners, Inc. | | TBD | | Actual/360 | | 18,361.93 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 480 | | 477 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
53 | | Congress Owners, Ltd. | | TBD | | Actual/360 | | 20,993.71 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
54 | | 24535 Owners Corp. | | TBD | | Actual/360 | | 20,963.75 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
55 | | Storage Plus Self Storage | | TBD | | Actual/360 | | 23,592.04 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
56 | | 4721 Calle Carga | | TBD | | Actual/360 | | 23,904.81 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 84 | | 83 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 5 | | 5 |
57 | | Comfort Suites Austin | | TBD | | Actual/360 | | 26,021.96 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
58 | | Towne Storage-South Jordan | | TBD | | Actual/360 | | 22,443.95 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),GRTR 1% or YM(90),O(4) | | 0 | | 5 |
59 | | ACG Conlon Portfolio | | TBD | | Actual/360 | | 22,084.92 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(87),O(7) | | 0 | | 0 |
59.01 | | Southside MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59.02 | | Village Green MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Belle Promenade Shoppes | | TBD | | Actual/360 | | 22,336.55 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 5 | | 5 |
61 | | Tops Plaza | | TBD | | Actual/360 | | 21,964.44 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 |
62 | | 333 Bronx River Tenants Corp. | | TBD | | Actual/360 | | 21,047.27 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 |
63 | | Linden Hill No. 2 Cooperative Corp. | | TBD | | Actual/360 | | 19,212.09 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
64 | | Grinnell Housing Development Fund Corporation | | TBD | | Actual/360 | | 18,275.84 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
65 | | Emerson Plaza | | TBD | | Actual/360 | | 20,350.42 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
66 | | Neighbors Emergency Center | | TBD | | Actual/360 | | 20,037.55 | | Amortizing Balloon | | | | 120 | | 112 | | 0 | | 0 | | 360 | | 352 | | 8 | | L(32),D(84),O(4) | | 10 | | 10 |
67 | | Hartsdale Gardens Owners Corp. | | TBD | | Actual/360 | | 17,558.90 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
68 | | Infinite Self Storage Hendricks | | TBD | | Actual/360 | | 18,857.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
69 | | Bandera at Woodlawn | | TBD | | Actual/360 | | 19,804.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 10 | | 10 |
70 | | Summit Marketplace | | TBD | | Actual/360 | | 19,193.78 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
71 | | Pelhamdale Manor Corp. | | TBD | | Actual/360 | | 17,062.66 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
72 | | Arlington Square-MI | | TBD | | Actual/360 | | 18,714.26 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | TBD | | Actual/360 | | 14,432.55 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 480 | | 478 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
74 | | Fort Totten Apartments | | TBD | | Actual/360 | | 22,408.10 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 240 | | 239 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
75 | | The Oaks Plaza | | TBD | | Actual/360 | | 18,618.01 | | Amortizing Balloon | | | | 120 | | 116 | | 0 | | 0 | | 360 | | 356 | | 4 | | L(28),D(89),O(3) | | 0 | | 0 |
76 | | Lakefront 17 LLC | | TBD | | Actual/360 | | 17,389.29 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 10 | | 10 |
77 | | Tara Close Apartments Corp. | | TBD | | Actual/360 | | 20,175.90 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 240 | | 237 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
78 | | CVS Algonac | | TBD | | Actual/360 | | 17,670.52 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
79 | | 64th Apartment Corp. | | TBD | | Actual/360 | | 12,783.11 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 480 | | 478 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
80 | | Rankin Industrial Buildings | | TBD | | Actual/360 | | 16,208.46 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
81 | | 3050 Fairfield Avenue Owners Corp. | | TBD | | Actual/360 | | 12,352.22 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 480 | | 479 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
82 | | Metro Woods Apartments | | TBD | | Actual/360 | | 15,776.25 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 |
83 | | 285 Riverside Drive Corp. | | TBD | | Actual/360 | | 13,174.65 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
84 | | Stonebrook Place Shopping Center | | TBD | | Actual/360 | | 13,422.14 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 |
85 | | Pecan Villa MHP | | TBD | | Actual/360 | | 14,069.50 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
86 | | Spring Hill Office II | | TBD | | Actual/360 | | 13,020.68 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
87 | | Walgreens - Houston | | TBD | | Actual/360 | | 12,106.00 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
88 | | M&M MHP | | TBD | | Actual/360 | | 11,243.76 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
89 | | 343 King Street | | TBD | | Actual/360 | | 10,834.43 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
90 | | 135 Willow Owners Corp. | | TBD | | Actual/360 | | 9,376.16 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
91 | | Middlebury Self Storage | | TBD | | Actual/360 | | 10,444.20 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
92 | | Timberline and Echo Valley MHP | | TBD | | Actual/360 | | 13,880.56 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 240 | | 239 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
93 | | 3123 Fire Road | | TBD | | Actual/360 | | 11,229.74 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
94 | | Easy-Stor Self Storage | | TBD | | Actual/360 | | 10,293.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),GRTR 1% or YM(88),O(6) | | 0 | | 0 |
95 | | Secured Storage | | TBD | | Actual/360 | | 9,825.84 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
96 | | 6535 Broadway Owners Corp. | | TBD | | Actual/360 | | 6,176.25 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
97 | | 16 Canterbury Corp. | | TBD | | Actual/360 | | 8,572.73 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
98 | | Hampton House Tenants Corp. | | TBD | | Actual/360 | | 8,541.67 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
99 | | Great Indoors Self Storage | | TBD | | Actual/360 | | 9,533.68 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | TBD | | Actual/360 | | 8,047.61 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
101 | | Barclay Plaza Owners, Inc. | | TBD | | Actual/360 | | 7,924.99 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
102 | | Fairfax House Owners, Inc. | | TBD | | Actual/360 | | 7,592.60 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
103 | | Parkway Village Shopping Center | | TBD | | Actual/360 | | 8,505.03 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
104 | | East Hampton Mews Tenants Corp. | | TBD | | Actual/360 | | 7,006.45 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
105 | | A1 Stateline Self Storage | | TBD | | Actual/360 | | 7,677.92 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
106 | | 588 Main Avenue | | TBD | | Actual/360 | | 8,054.28 | | Amortizing Balloon | | | | 120 | | 116 | | 0 | | 0 | | 300 | | 296 | | 4 | | L(28),D(88),O(4) | | 10 | | 10 |
107 | | Heathcote Manor Owners Corp. | | TBD | | Actual/360 | | 6,146.59 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
108 | | Starbucks Plaza | | TBD | | Actual/360 | | 7,426.49 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 10 | | 10 |
109 | | Palm Bay Self Storage | | TBD | | Actual/360 | | 6,872.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 12 | | 9 | | 360 | | 360 | | 3 | | L(27),GRTR 1% or YM(87),O(6) | | 0 | | 0 |
110 | | Garden Hamilton, Inc. | | TBD | | Actual/360 | | 5,742.83 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
111 | | Teliman Holding Corp. | | TBD | | Actual/360 | | 4,700.47 | | Amortizing Balloon | | | | 120 | | 116 | | 0 | | 0 | | 480 | | 476 | | 4 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
112 | | Gramatan Court Apartments, Inc. | | TBD | | Actual/360 | | 5,234.30 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
Mortgage Loan Number | | Property Name | | Appraised Value ($) | | 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 | | LTV Ratio at Maturity or ARD | | Cut-off Date U/W NOI Debt Yield |
1 | | North Dallas Retail Portfolio | | 128,640,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | 1.94 | | 1.77 | | 63.2% | | 63.2% | | 9.1% |
1.01 | | Heritage Heights | | 20,770,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | The Highlands | | 20,330,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Josey Oaks Crossing | | 19,300,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hunter’s Glen Crossing | | 17,960,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Flower Mound Crossing | | 14,660,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Park West Plaza | | 13,920,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | Cross Timbers Court | | 12,290,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | 14th Street Market | | 9,410,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Marriott Melville Long Island | | 101,000,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | 1.59 | | 1.37 | | 58.4% | | 52.3% | | 13.0% |
3 | | Technology Station | | 98,500,000 | | 10/8/2015 | | | | | | | | | | | | | | | | | | 2.09 | | 1.96 | | 50.8% | | 46.1% | | 12.1% |
4 | | Chicago Industrial Portfolio I | | 60,595,000 | | Various | | | | | | | | | | | | | | | | | | 1.36 | | 1.25 | | 72.9% | | 63.4% | | 9.0% |
4.01 | | 3211 Oak Grove Avenue | | 6,400,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | 8100 South 77th Avenue | | 5,750,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | 2701 South Western Avenue | | 5,650,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | 1560 Frontenac Road | | 5,000,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | 2785 Algonquin Road | | 4,670,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | 951 Corporate Grove Drive | | 4,450,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | 3,900,000 | | 11/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | 733-747 Kimberly Drive | | 3,460,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | 12500 Lombard Lane | | 3,200,000 | | 11/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | 2500-2518 Wisconsin Avenue | | 3,100,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | 2460-2478 Wisconsin Avenue | | 3,000,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | 2095-2105 Hammond Drive | | 2,680,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | | 877 North Larch Avenue | | 2,520,000 | | 11/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | | 2011 Swanson Court | | 2,150,000 | | 11/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | | 3705 Stern Avenue | | 1,330,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | | 5727 95th Avenue | | 1,275,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | 1,210,000 | | 11/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | | 1463 Lunt Avenue | | 850,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Preferred Freezer - Newark | | 59,900,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | 2.11 | | 1.99 | | 60.4% | | 60.4% | | 10.1% |
6 | | 10 South LaSalle Street | | 166,500,000 | | 12/2/2015 | | | | | | | | | | | | | | | | | | 2.71 | | 2.27 | | 63.1% | | 63.1% | | 12.2% |
7 | | Hilton Wilmington/Christiana | | 51,300,000 | | 11/1/2016 | | | | | | | | | | | | | | | | | | 2.21 | | 1.89 | | 56.5% | | 49.5% | | 13.5% |
8 | | TownePlace Suites Redwood City | | 39,600,000 | | 9/25/2015 | | | | | | | | | | | | | | | | | | 1.63 | | 1.50 | | 63.1% | | 58.6% | | 11.0% |
9 | | Cottonwood Shopping Center | | 29,200,000 | | 9/28/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.35 | | 72.2% | | 63.7% | | 9.5% |
10 | | PRA Health Sciences | | 31,150,000 | | 6/25/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.32 | | 67.4% | | 59.2% | | 8.9% |
11 | | Orlando Plaza Garage | | 33,400,000 | | 11/10/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.37 | | 62.8% | | 51.9% | | 9.0% |
12 | | Northline Industrial Center | | 27,300,000 | | 7/28/2015 | | | | | | | | | | | | | | | | | | 2.24 | | 1.81 | | 73.3% | | 68.4% | | 13.7% |
13 | | Wilshire Plaza | | 26,900,000 | | 10/20/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.25 | | 71.7% | | 59.3% | | 8.8% |
14 | | Northview Harbor Apartments | | 29,500,000 | | 2/1/2017 | | | | | | | | | | | | | | | | | | 1.37 | | 1.30 | | 62.6% | | 55.5% | | 8.8% |
15 | | Gill Park Cooperative | | 38,910,000 | | 3/4/2015 | | 38,910,000 | | 46.2% | | 9.6% | | 0 | | 0 | | 25 | | | | | | 1.42 | | 1.42 | | 46.2% | | 25.6% | | 13.0% |
16 | | Tharp Retail Portfolio | | 25,300,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | 1.69 | | 1.52 | | 63.5% | | 52.8% | | 11.2% |
16.01 | | Belmont Center | | 6,150,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.02 | | CSL Plasma Center | | 5,500,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.03 | | Emerson Center North | | 3,750,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.04 | | Shadeland Center | | 2,350,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.05 | | Gateway Office Center | | 2,350,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.06 | | Girls School Road Center | | 2,150,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.07 | | Crawfordsville South Center | | 1,750,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.08 | | National Road Center | | 1,300,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | South Creek Retail | | 25,500,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.39 | | 60.8% | | 55.8% | | 9.3% |
18 | | Waterford Landing Apartments | | 23,400,000 | | 8/5/2015 | | | | | | | | | | | | | | | | | | 1.39 | | 1.32 | | 66.2% | | 58.4% | | 8.8% |
19 | | The Landings at 56th | | 21,300,000 | | 11/23/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.24 | | 71.4% | | 66.1% | | 8.8% |
20 | | Maple Plaza Housing Development Fund Corporation | | 106,140,000 | | 6/17/2015 | | 64,400,000 | | 20.9% | | 0.0% | | 0 | | 0 | | 0 | | | | 1,000,000 | | 5.33 | | 5.33 | | 12.7% | | 10.1% | | 30.5% |
21 | | Hampton Inn Suites Ontario | | 18,100,000 | | 8/25/2015 | | | | | | | | | | | | | | | | | | 1.93 | | 1.75 | | 69.5% | | 57.0% | | 12.3% |
22 | | Mission Bay Self Storage | | 14,800,000 | | 10/19/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.32 | | 75.0% | | 66.1% | | 8.4% |
23 | | Compass Self Storage Portfolio | | 15,800,000 | | Various | | | | | | | | | | | | | | | | | | 1.38 | | 1.36 | | 68.5% | | 60.6% | | 8.9% |
23.01 | | Compass Self Storage | | 10,000,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | ABM Self Storage | | 5,800,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marketplace at Rivergate | | 14,750,000 | | 10/12/2015 | | | | | | | | | | | | | | | | | | 1.67 | | 1.55 | | 64.4% | | 56.5% | | 10.3% |
25 | | Infinite Self Storage Portfolio | | 12,800,000 | | Various | | | | | | | | | | | | | | | | | | 1.36 | | 1.32 | | 74.2% | | 65.0% | | 8.3% |
25.01 | | Infinite Self Storage - East 52nd | | 7,960,000 | | 8/24/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | 4,840,000 | | 9/4/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Sequoia Center Building 1400 | | 12,310,000 | | 8/1/2016 | | | | | | | | | | | | | | | | | | 1.41 | | 1.28 | | 75.0% | | 64.9% | | 9.1% |
27 | | Pelham Commons | | 13,100,000 | | 10/20/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.25 | | 68.3% | | 57.0% | | 9.1% |
28 | | Seminole Orange Plaza Center | | 11,750,000 | | 9/18/2015 | | | | | | | | | | | | | | | | | | 1.23 | | 1.22 | | 72.3% | | 62.1% | | 7.7% |
29 | | Hampton Inn - Cincinnati Airport North | | 12,400,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | 2.00 | | 1.82 | | 68.5% | | 56.4% | | 12.9% |
30 | | Walgreens Portfolio | | 12,050,000 | | 6/12/2015 | | | | | | | | | | | | | | | | | | 1.25 | | 1.25 | | 70.3% | | 58.0% | | 8.1% |
30.01 | | Walgreens - Claremore | | 6,750,000 | | 6/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | | Walgreens - Rainbow | | 5,300,000 | | 6/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Locker Room Portfolio | | 12,490,000 | | 9/23/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.67 | | 65.1% | | 57.4% | | 10.6% |
31.01 | | Locker Room - 62nd Street | | 7,180,000 | | 9/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Locker Room - Aramingo | | 5,310,000 | | 9/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | 2 & 6 Terri Lane | | 10,650,000 | | 3/6/2015 | | | | | | | | | | | | | | | | | | 1.60 | | 1.40 | | 71.7% | | 59.3% | | 10.2% |
33 | | Hampton Inn Carmel, IN | | 13,900,000 | | 10/30/2015 | | | | | | | | | | | | | | | | | | 2.49 | | 2.22 | | 53.8% | | 39.8% | | 16.9% |
34 | | San Bernardino Marketplace | | 12,350,000 | | 10/21/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.40 | | 60.2% | | 57.5% | | 9.6% |
35 | | 711 Shore Road Owners Corp. | | 30,220,000 | | 8/6/2015 | | 19,000,000 | | 36.7% | | 7.1% | | 5 | | 1 | | 0 | | 22,621 | | 500,000 | | 3.32 | | 3.32 | | 23.1% | | 18.4% | | 19.0% |
36 | | 440 East 79th Street Owners Corp. | | 162,400,000 | | 10/22/2015 | | 73,800,000 | | 8.8% | | 18.8% | | 38 | | 0 | | 0 | | NAV | | 500,000 | | 13.78 | | 13.78 | | 4.0% | | 3.2% | | 76.8% |
37 | | Summer Glen Apartments | | 8,400,000 | | 10/19/2015 | | | | | | | | | | | | | | | | | | 1.52 | | 1.44 | | 73.1% | | 60.5% | | 10.0% |
38 | | 37600 Filbert Street | | 8,200,000 | | 10/19/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.42 | | 73.0% | | 60.4% | | 9.8% |
39 | | Shea 70 Plaza | | 8,540,000 | | 10/8/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.32 | | 69.1% | | 61.4% | | 9.4% |
40 | | 215 South Center Street & 210 East Third Street | | 8,400,000 | | 9/28/2015 | | | | | | | | | | | | | | | | | | 1.70 | | 1.52 | | 69.5% | | 56.7% | | 10.6% |
41 | | Carson Building | | 8,700,000 | | 10/27/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.37 | | 63.4% | | 52.3% | | 9.8% |
42 | | Midtown Market | | 7,200,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | 1.60 | | 1.52 | | 73.6% | | 67.8% | | 10.2% |
43 | | Hy-Vee Waterloo | | 7,280,000 | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.31 | | 1.24 | | 72.6% | | 59.8% | | 8.4% |
44 | | 505 Central Avenue Corp. | | 22,451,838 | | 10/8/2015 | | 34,300,000 | | 15.1% | | 8.3% | | 13 | | 0 | | 0 | | 30,751 | | 500,000 | | 8.47 | | 8.47 | | 23.1% | | 18.3% | | 47.9% |
45 | | Wisconsin Retail Portfolio | | 8,000,000 | | Various | | | | | | | | | | | | | | | | | | 1.58 | | 1.48 | | 64.8% | | 54.2% | | 10.7% |
45.01 | | Wisconsin Rapids | | 3,650,000 | | 6/27/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | | Kenosha | | 2,080,000 | | 6/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.03 | | Laona | | 880,000 | | 6/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.04 | | Lakewood | | 810,000 | | 6/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.05 | | Chippewa Falls | | 580,000 | | 6/19/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Roberts Crossing Shopping Center | | 7,350,000 | | 11/2/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.29 | | 68.0% | | 56.5% | | 9.8% |
47 | | Quality Suites Hickory | | 9,100,000 | | 5/11/2015 | | | | | | | | | | | | | | | | | | 2.12 | | 1.91 | | 54.2% | | 41.0% | | 15.0% |
48 | | Wingate by Wyndham Round Rock | | 9,300,000 | | 10/21/2015 | | | | | | | | | | | | | | | | | | 2.44 | | 2.13 | | 51.5% | | 42.5% | | 15.9% |
49 | | 65 West 95th Owners Corp. | | 51,770,000 | | 11/23/2015 | | 21,600,000 | | 22.0% | | 16.1% | | 10 | | 0 | | 0 | | (83,242) | | 500,000 | | 4.42 | | 4.42 | | 9.2% | | 7.2% | | 24.9% |
50 | | Carolina Village MHC | | 8,110,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.42 | | 58.0% | | 52.4% | | 9.3% |
51 | | Center Grove Estates | | 9,240,000 | | 8/5/2015 | | | | | | | | | | | | | | | | | | 1.66 | | 1.59 | | 50.2% | | 38.2% | | 12.1% |
52 | | Colorado Owners, Inc. | | 33,891,000 | | 9/1/2015 | | 22,200,000 | | 20.2% | | 44.1% | | 60 | | 0 | | 0 | | 493,020 | | 750,000 | | 7.31 | | 7.31 | | 13.2% | | 11.7% | | 35.9% |
53 | | Congress Owners, Ltd. | | 71,200,000 | | 7/2/2015 | | 42,000,000 | | 10.7% | | 3.7% | | 3 | | 1 | | 0 | | NAV | | 500,000 | | 11.26 | | 11.26 | | 6.3% | | 5.0% | | 63.3% |
54 | | 24535 Owners Corp. | | 52,700,000 | | 10/9/2015 | | 23,500,000 | | 18.9% | | 25.7% | | 19 | | 9 | | 0 | | 34,784 | | 500,000 | | 6.31 | | 6.31 | | 8.4% | | 6.7% | | 35.7% |
55 | | Storage Plus Self Storage | | 6,690,000 | | 12/15/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.53 | | 66.2% | | 57.2% | | 9.9% |
56 | | 4721 Calle Carga | | 6,700,000 | | 12/4/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.23 | | 64.2% | | 61.5% | | 8.9% |
57 | | Comfort Suites Austin | | 6,300,000 | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.63 | | 1.44 | | 67.9% | | 51.7% | | 11.9% |
58 | | Towne Storage-South Jordan | | 6,000,000 | | 10/28/2015 | | | | | | | | | | | | | | | | | | 1.29 | | 1.25 | | 70.0% | | 59.0% | | 8.3% |
59 | | ACG Conlon Portfolio | | 5,770,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | 1.73 | | 1.69 | | 70.9% | | 58.5% | | 11.2% |
59.01 | | Southside MHC | | 3,280,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
59.02 | | Village Green MHC | | 2,490,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Belle Promenade Shoppes | | 5,540,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.26 | | 72.1% | | 60.0% | | 9.5% |
61 | | Tops Plaza | | 5,350,000 | | 1/1/2016 | | | | | | | | | | | | | | | | | | 1.45 | | 1.32 | | 74.7% | | 61.9% | | 9.6% |
62 | | 333 Bronx River Tenants Corp. | | 23,100,000 | | 8/25/2015 | | 22,600,000 | | 17.6% | | 17.2% | | 28 | | 0 | | 0 | | 50,247 | | 500,000 | | 5.82 | | 5.82 | | 17.3% | | 12.5% | | 36.9% |
63 | | Linden Hill No. 2 Cooperative Corp. | | 72,840,000 | | 8/25/2015 | | 67,700,000 | | 5.9% | | 0.0% | | 0 | | 0 | | 0 | | | | 500,000 | | 20.51 | | 20.51 | | 5.5% | | 4.4% | | 118.7% |
64 | | Grinnell Housing Development Fund Corporation | | 122,559,000 | | 9/14/2015 | | 41,400,000 | | 9.6% | | 0.0% | | 0 | | 0 | | 0 | | | | 1,000,000 | | 11.29 | | 11.29 | | 3.2% | | 2.6% | | 62.2% |
65 | | Emerson Plaza | | 5,300,000 | | 10/11/2015 | | | | | | | | | | | | | | | | | | 1.75 | | 1.49 | | 74.1% | | 60.4% | | 10.9% |
66 | | Neighbors Emergency Center | | 6,690,000 | | 4/23/2015 | | | | | | | | | | | | | | | | | | 1.71 | | 1.68 | | 58.5% | | 47.8% | | 10.5% |
67 | | Hartsdale Gardens Owners Corp. | | 16,680,000 | | 10/21/2015 | | 13,000,000 | | 28.8% | | 27.0% | | 20 | | 0 | | 0 | | 151,525 | | | | 4.32 | | 4.32 | | 22.4% | | 17.8% | | 24.3% |
68 | | Infinite Self Storage Hendricks | | 4,980,000 | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.33 | | 74.3% | | 65.1% | | 8.4% |
69 | | Bandera at Woodlawn | | 5,375,000 | | 10/19/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.39 | | 68.1% | | 59.0% | | 9.9% |
70 | | Summit Marketplace | | 5,150,000 | | 10/19/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.35 | | 69.9% | | 61.8% | | 9.2% |
71 | | Pelhamdale Manor Corp. | | 24,760,000 | | 9/28/2015 | | 16,900,000 | | 21.3% | | 7.0% | | 6 | | 0 | | 0 | | 14,143 | | 500,000 | | 5.76 | | 5.76 | | 14.5% | | 11.5% | | 32.8% |
72 | | Arlington Square-MI | | 6,000,000 | | 10/5/2015 | | | | | | | | | | | | | | | | | | 2.07 | | 1.78 | | 59.9% | | 48.9% | | 13.0% |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | 72,566,000 | | 9/18/2015 | | 76,600,000 | | 4.6% | | 0.0% | | 0 | | 0 | | 0 | | | | 1,000,000 | | 31.99 | | 31.99 | | 4.8% | | 4.2% | | 158.6% |
74 | | Fort Totten Apartments | | 11,200,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | 2.31 | | 2.24 | | 31.2% | | 19.4% | | 17.8% |
75 | | The Oaks Plaza | | 4,950,000 | | 7/15/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.45 | | 70.4% | | 58.0% | | 10.1% |
76 | | Lakefront 17 LLC | | 5,400,000 | | 8/13/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.46 | | 63.0% | | 55.2% | | 10.1% |
77 | | Tara Close Apartments Corp. | | 14,200,000 | | 9/9/2015 | | 14,100,000 | | 23.9% | | 21.2% | | 19 | | 0 | | 2 | | 119,782 | | | | 3.93 | | 3.93 | | 23.7% | | 14.3% | | 28.2% |
78 | | CVS Algonac | | 4,800,000 | | 11/6/2015 | | | | | | | | | | | | | | | | | | 1.26 | | 1.25 | | 66.6% | | 55.3% | | 8.4% |
79 | | 64th Apartment Corp. | | 25,459,000 | | 9/18/2015 | | 18,600,000 | | 16.6% | | 14.3% | | 0 | | 17 | | 0 | | 19,872 | | | | 8.74 | | 8.74 | | 12.2% | | 10.7% | | 43.3% |
80 | | Rankin Industrial Buildings | | 4,500,000 | | 10/21/2015 | | | | | | | | | | | | | | | | | | 1.83 | | 1.48 | | 68.7% | | 56.2% | | 11.5% |
81 | | 3050 Fairfield Avenue Owners Corp. | | 21,060,000 | | 10/29/2015 | | 10,500,000 | | 28.5% | | 31.9% | | 23 | | 0 | | 0 | | 165,096 | | 500,000 | | 4.96 | | 4.96 | | 14.2% | | 12.5% | | 24.5% |
82 | | Metro Woods Apartments | | 4,730,000 | | 9/16/2015 | | | | | | | | | | | | | | | | | | 2.36 | | 2.12 | | 63.2% | | 51.8% | | 14.9% |
83 | | 285 Riverside Drive Corp. | | 176,600,000 | | 6/15/2015 | | 78,000,000 | | 3.6% | | 0.0% | | 0 | | 0 | | 0 | | | | | | 30.84 | | 30.84 | | 1.6% | | 1.3% | | 174.9% |
84 | | Stonebrook Place Shopping Center | | 3,775,000 | | 10/17/2015 | | | | | | | | | | | | | | | | | | 1.62 | | 1.48 | | 68.9% | | 59.1% | | 10.0% |
85 | | Pecan Villa MHP | | 4,270,000 | | 11/21/2015 | | | | | | | | | | | | | | | | | | 1.64 | | 1.61 | | 58.5% | | 48.8% | | 11.1% |
86 | | Spring Hill Office II | | 3,300,000 | | 11/10/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.41 | | 73.3% | | 64.9% | | 9.9% |
87 | | Walgreens - Houston | | 3,380,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | 1.29 | | 1.29 | | 66.3% | | 54.8% | | 8.4% |
88 | | M&M MHP | | 2,800,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.33 | | 74.4% | | 61.3% | | 8.7% |
89 | | 343 King Street | | 3,150,000 | | 10/23/2015 | | | | | | | | | | | | | | | | | | 1.24 | | 1.18 | | 63.4% | | 52.3% | | 8.1% |
90 | | 135 Willow Owners Corp. | | 77,900,000 | | 10/29/2015 | | 44,000,000 | | 4.5% | | 0.0% | | 0 | | 0 | | 0 | | | | 500,000 | | 25.42 | | 25.42 | | 2.6% | | 2.0% | | 143.4% |
91 | | Middlebury Self Storage | | 2,870,000 | | 10/6/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.63 | | 67.9% | | 58.8% | | 10.6% |
92 | | Timberline and Echo Valley MHP | | 3,540,000 | | 7/31/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.43 | | 55.0% | | 36.0% | | 12.9% |
93 | | 3123 Fire Road | | 2,600,000 | | 10/6/2015 | | | | | | | | | | | | | | | | | | 1.46 | | 1.32 | | 74.8% | | 55.8% | | 10.1% |
94 | | Easy-Stor Self Storage | | 2,700,000 | | 9/22/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.42 | | 71.7% | | 60.4% | | 9.5% |
95 | | Secured Storage | | 2,520,000 | | 11/27/2015 | | | | | | | | | | | | | | | | | | 1.81 | | 1.74 | | 72.2% | | 62.6% | | 11.7% |
96 | | 6535 Broadway Owners Corp. | | 9,130,000 | | 8/6/2015 | | 6,500,000 | | 27.7% | | 25.0% | | 14 | | 0 | | 1 | | 53,039 | | | | 6.34 | | 6.34 | | 19.7% | | 19.7% | | 26.1% |
97 | | 16 Canterbury Corp. | | 11,560,000 | | 11/20/2015 | | 10,500,000 | | 17.1% | | 4.5% | | 2 | | 0 | | 0 | | 4,691 | | 250,000 | | 7.12 | | 7.12 | | 15.6% | | 12.4% | | 40.8% |
98 | | Hampton House Tenants Corp. | | 14,950,000 | | 8/26/2015 | | 13,100,000 | | 13.7% | | 1.6% | | 0 | | 1 | | 0 | | (42) | | 250,000 | | 8.30 | | 8.30 | | 12.0% | | 9.5% | | 47.4% |
99 | | Great Indoors Self Storage | | 3,160,000 | | 11/3/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.52 | | 56.3% | | 49.8% | | 9.9% |
100 | | 90 Eighth Avenue Housing Co., Inc. | | 80,489,000 | | 11/6/2015 | | 34,600,000 | | 4.9% | | 1.8% | | 1 | | 0 | | 0 | | 38,038 | | 250,000 | | 24.22 | | 24.22 | | 2.1% | | 1.7% | | 137.8% |
101 | | Barclay Plaza Owners, Inc. | | 11,530,000 | | 9/15/2015 | | 8,400,000 | | 19.6% | | 4.2% | | 0 | | 0 | | 2 | | | | 200,000 | | 6.20 | | 6.20 | | 14.3% | | 11.4% | | 35.8% |
102 | | Fairfax House Owners, Inc. | | 15,200,000 | | 5/22/2015 | | 10,200,000 | | 15.6% | | 20.3% | | 12 | | 0 | | 0 | | 96,974 | | 500,000 | | 7.27 | | 7.27 | | 10.5% | | 8.3% | | 41.5% |
103 | | Parkway Village Shopping Center | | 2,300,000 | | 6/28/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.40 | | 68.0% | | 56.3% | | 10.5% |
104 | | East Hampton Mews Tenants Corp. | | 21,100,000 | | 9/18/2015 | | 23,600,000 | | 6.3% | | 0.0% | | 0 | | 0 | | 0 | | | | 200,000 | | 21.09 | | 21.09 | | 7.1% | | 5.6% | | 118.5% |
105 | | A1 Stateline Self Storage | | 2,260,000 | | 10/26/2015 | | | | | | | | | | | | | | | | | | 1.80 | | 1.79 | | 64.2% | | 55.3% | | 11.4% |
106 | | 588 Main Avenue | | 2,645,000 | | 7/16/2015 | | | | | | | | | | | | | | | | | | 1.70 | | 1.66 | | 52.6% | | 39.3% | | 11.8% |
107 | | Heathcote Manor Owners Corp. | | 4,950,000 | | 8/25/2015 | | 4,600,000 | | 28.1% | | 13.9% | | 5 | | 0 | | 0 | | 35,907 | | | | 4.05 | | 4.05 | | 26.2% | | 20.8% | | 23.1% |
108 | | Starbucks Plaza | | 2,600,000 | | 7/2/2015 | | | | | | | | | | | | | | | | | | 1.95 | | 1.84 | | 49.8% | | 37.1% | | 13.4% |
109 | | Palm Bay Self Storage | | 1,850,000 | | 9/21/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.30 | | 68.8% | | 58.2% | | 8.7% |
110 | | Garden Hamilton, Inc. | | 10,230,000 | | 10/9/2015 | | 7,200,000 | | 16.6% | | 0.0% | | 0 | | 0 | | 0 | | | | | | 7.34 | | 7.34 | | 11.7% | | 9.3% | | 42.3% |
111 | | Teliman Holding Corp. | | 15,350,000 | | 4/29/2015 | | 7,400,000 | | 14.8% | | 0.0% | | 0 | | 0 | | 0 | | | | | | 8.81 | | 8.81 | | 7.1% | | 6.4% | | 45.3% |
112 | | Gramatan Court Apartments, Inc. | | 20,970,000 | | 9/8/2015 | | 12,500,000 | | 8.0% | | 0.0% | | 0 | | 0 | | 0 | | | | 800,000 | | 13.88 | | 13.88 | | 4.7% | | 3.4% | | 87.7% |
Mortgage Loan Number | | Property Name | | Cut-off Date U/W NCF Debt Yield | | U/W Revenues ($) | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) |
1 | | North Dallas Retail Portfolio | | 8.3% | | 10,995,541 | | 3,607,237 | | 7,388,304 | | 188,547 | | 470,303 | | 6,729,454 | | 97.0% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 11,209,056 | | 3,290,881 | | 7,918,175 |
1.01 | | Heritage Heights | | | | 1,768,829 | | 560,465 | | 1,208,363 | | 23,972 | | 73,099 | | 1,111,292 | | 98.2% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,779,156 | | 487,272 | | 1,291,884 |
1.02 | | The Highlands | | | | 1,675,783 | | 545,771 | | 1,130,012 | | 25,353 | | 71,461 | | 1,033,198 | | 96.4% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,644,037 | | 521,538 | | 1,122,499 |
1.03 | | Josey Oaks Crossing | | | | 1,562,654 | | 512,319 | | 1,050,335 | | 23,050 | | 62,227 | | 965,059 | | 97.9% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,449,122 | | 371,733 | | 1,077,389 |
1.04 | | Hunter’s Glen Crossing | | | | 1,521,291 | | 509,610 | | 1,011,681 | | 26,193 | | 61,077 | | 924,411 | | 97.0% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,433,624 | | 447,522 | | 986,102 |
1.05 | | Flower Mound Crossing | | | | 1,444,814 | | 463,024 | | 981,790 | | 22,843 | | 63,019 | | 895,928 | | 100.0% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,501,147 | | 447,229 | | 1,053,918 |
1.06 | | Park West Plaza | | | | 1,170,240 | | 320,467 | | 849,773 | | 23,234 | | 59,468 | | 767,072 | | 98.5% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,127,750 | | 301,343 | | 826,407 |
1.07 | | Cross Timbers Court | | | | 1,024,396 | | 341,929 | | 682,467 | | 21,663 | | 38,525 | | 622,278 | | 94.4% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,172,031 | | 353,644 | | 818,387 |
1.08 | | 14th Street Market | | | | 827,535 | | 353,651 | | 473,884 | | 22,240 | | 41,428 | | 410,216 | | 93.6% | | 11/25/2015 | | | | | | TTM 7/31/2015 | | 1,102,189 | | 360,600 | | 741,589 |
2 | | Marriott Melville Long Island | | 11.2% | | 21,309,102 | | 13,643,381 | | 7,665,721 | | 1,065,455 | | 0 | | 6,600,266 | | 62.8% | | 11/30/2015 | | 178 | | 112 | | TTM 11/30/2015 | | 21,309,102 | | 13,859,424 | | 7,449,678 |
3 | | Technology Station | | 11.3% | | 7,786,467 | | 1,760,742 | | 6,025,725 | | 24,632 | | 334,423 | | 5,666,670 | | 100.0% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 7,293,040 | | 1,425,361 | | 5,867,679 |
4 | | Chicago Industrial Portfolio I | | 8.2% | | 6,416,686 | | 2,459,074 | | 3,957,612 | | 162,758 | | 154,179 | | 3,640,675 | | 89.1% | | Various | | | | | | Various | | 6,517,074 | | 2,672,029 | | 3,845,045 |
4.01 | | 3211 Oak Grove Avenue | | | | 363,559 | | 275,283 | | 88,276 | | 11,281 | | 9,332 | �� | 67,663 | | 49.5% | | 8/5/2015 | | | | | | Annualized 10 10/31/2015 | | 349,671 | | 344,588 | | 5,083 |
4.02 | | 8100 South 77th Avenue | | | | 698,953 | | 210,124 | | 488,830 | | 2,300 | | -59,287 | | 545,816 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 701,531 | | 165,490 | | 536,041 |
4.03 | | 2701 South Western Avenue | | | | 592,330 | | 222,567 | | 369,763 | | 12,339 | | 25,542 | | 331,883 | | 100.0% | | 7/28/2015 | | | | | | Annualized 10 10/31/2015 | | 431,107 | | 246,123 | | 184,984 |
4.04 | | 1560 Frontenac Road | | | | 427,823 | | 107,771 | | 320,052 | | 22,258 | | 10,095 | | 287,699 | | 100.0% | | 2/1/2016 | | | | | | Annualized 10 10/31/2015 | | 408,068 | | 118,856 | | 289,211 |
4.05 | | 2785 Algonquin Road | | | | 632,027 | | 255,861 | | 376,166 | | 4,100 | | 20,421 | | 351,645 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 657,457 | | 274,702 | | 382,755 |
4.06 | | 951 Corporate Grove Drive | | | | 261,677 | | 137,575 | | 124,102 | | 7,986 | | 12,052 | | 104,063 | | 50.0% | | 7/28/2015 | | | | | | Annualized 10 10/31/2015 | | 471,432 | | 160,001 | | 311,431 |
4.07 | | 1225-1229 Lakeside Drive | | | | 371,598 | | 135,285 | | 236,313 | | 19,315 | | 21,498 | | 195,501 | | 100.0% | | 9/30/2015 | | | | | | Annualized 10 10/31/2015 | | 195,607 | | 145,934 | | 49,673 |
4.08 | | 733-747 Kimberly Drive | | | | 447,550 | | 179,134 | | 268,417 | | 13,393 | | 12,677 | | 242,346 | | 88.9% | | 8/5/2015 | | | | | | Annualized 10 10/31/2015 | | 461,482 | | 174,612 | | 286,870 |
4.09 | | 12500 Lombard Lane | | | | 518,074 | | 222,472 | | 295,602 | | 23,274 | | 23,366 | | 248,961 | | 100.0% | | 4/1/2015 | | | | | | Annualized 10 10/31/2015 | | 522,653 | | 259,518 | | 263,135 |
4.10 | | 2500-2518 Wisconsin Avenue | | | | 328,946 | | 102,260 | | 226,686 | | 7,360 | | 9,439 | | 209,886 | | 92.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 363,383 | | 117,798 | | 245,586 |
4.11 | | 2460-2478 Wisconsin Avenue | | | | 289,539 | | 103,592 | | 185,946 | | 7,360 | | 8,227 | | 170,359 | | 80.4% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 444,443 | | 123,472 | | 320,971 |
4.12 | | 2095-2105 Hammond Drive | | | | 400,898 | | 163,302 | | 237,596 | | 8,941 | | 12,427 | | 216,228 | | 100.0% | | 2/1/2016 | | | | | | Annualized 10 10/31/2015 | | 351,585 | | 183,820 | | 167,765 |
4.13 | | 877 North Larch Avenue | | | | 265,227 | | 75,332 | | 189,895 | | 3,754 | | 11,320 | | 174,821 | | 100.0% | | 2/1/2016 | | | | | | Annualized 10 10/31/2015 | | 208,242 | | 14,936 | | 193,305 |
4.14 | | 2011 Swanson Court | | | | 277,653 | | 80,961 | | 196,692 | | 4,410 | | 12,177 | | 180,105 | | 100.0% | | 7/28/2015 | | | | | | Annualized 10 10/31/2015 | | 419,478 | | 125,555 | | 293,924 |
4.15 | | 3705 Stern Avenue | | | | 140,593 | | 56,475 | | 84,118 | | 2,911 | | 4,311 | | 76,896 | | 100.0% | | 12/1/2015 | | | | | | Annualized 10 10/31/2015 | | 140,150 | | 74,054 | | 66,096 |
4.16 | | 5727 95th Avenue | | | | 166,551 | | 42,796 | | 123,755 | | 5,200 | | 6,267 | | 112,288 | | 100.0% | | 2/1/2016 | | | | | | Annualized 10 10/31/2015 | | 161,604 | | 38,813 | | 122,791 |
4.17 | | 420 West Wrightwood Avenue | | | | 125,575 | | 31,733 | | 93,842 | | 5,058 | | 6,366 | | 82,418 | | 100.0% | | 2/1/2016 | | | | | | Annualized 10 10/31/2015 | | 115,060 | | 36,766 | | 78,293 |
4.18 | | 1463 Lunt Avenue | | | | 108,113 | | 56,551 | | 51,561 | | 1,519 | | 7,948 | | 42,095 | | 100.0% | | 2/1/2016 | | | | | | Annualized 10 10/31/2015 | | 114,119 | | 66,991 | | 47,128 |
5 | | Preferred Freezer - Newark | | 9.6% | | 5,019,645 | | 1,345,883 | | 3,673,762 | | 88,801 | | 122,903 | | 3,462,057 | | 100.0% | | 2/1/2016 | | | | | | Actual 2014 | | 3,564,000 | | 0 | | 3,564,000 |
6 | | 10 South LaSalle Street | | 10.2% | | 25,604,042 | | 12,785,427 | | 12,818,615 | | 195,357 | | 1,893,938 | | 10,729,321 | | 88.9% | | 11/20/2015 | | | | | | TTM 9/30/2015 | | 23,223,489 | | 11,366,068 | | 11,857,421 |
7 | | Hilton Wilmington/Christiana | | 11.5% | | 14,278,089 | | 10,363,549 | | 3,914,540 | | 571,124 | | 0 | | 3,343,417 | | 78.1% | | 11/30/2015 | | 134 | | 105 | | TTM 11/30/2015 | | 14,278,089 | | 10,377,428 | | 3,900,661 |
8 | | TownePlace Suites Redwood City | | 10.1% | | 5,536,724 | | 2,787,335 | | 2,749,389 | | 221,469 | | 0 | | 2,527,920 | | 87.5% | | 9/30/2015 | | 188 | | 158 | | TTM 9/30/2015 | | 5,762,921 | | 2,590,689 | | 3,172,232 |
9 | | Cottonwood Shopping Center | | 8.6% | | 2,715,447 | | 709,532 | | 2,005,915 | | 43,624 | | 146,104 | | 1,816,187 | | 98.3% | | 9/30/2015 | | | | | | TTM 8/31/2015 | | 2,730,092 | | 557,676 | | 2,172,416 |
10 | | PRA Health Sciences | | 8.2% | | 3,311,268 | | 1,444,338 | | 1,866,930 | | 21,402 | | 130,684 | | 1,714,844 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV |
11 | | Orlando Plaza Garage | | 8.9% | | 3,060,832 | | 1,177,332 | | 1,883,500 | | 12,610 | | 0 | | 1,870,890 | | NAV | | NAV | | | | | | TTM 11/30/2015 | | 3,060,832 | | 1,172,153 | | 1,888,679 |
12 | | Northline Industrial Center | | 11.0% | | 4,581,404 | | 1,846,917 | | 2,734,487 | | 315,900 | | 210,457 | | 2,208,130 | | 94.5% | | 10/9/2015 | | | | | | Actual 2014 | | 3,954,605 | | 1,514,858 | | 2,439,747 |
13 | | Wilshire Plaza | | 8.2% | | 2,179,840 | | 487,296 | | 1,692,544 | | 18,256 | | 90,365 | | 1,583,923 | | 94.6% | | 11/18/2015 | | | | | | TTM 10/31/2015 | | 1,803,532 | | 432,893 | | 1,370,639 |
14 | | Northview Harbor Apartments | | 8.4% | | 3,064,872 | | 1,431,331 | | 1,633,542 | | 90,000 | | 0 | | 1,543,542 | | 97.8% | | 10/20/2015 | | | | | | TTM 10/31/2015 | | 3,055,268 | | 1,462,754 | | 1,592,514 |
15 | | Gill Park Cooperative | | 13.0% | | 4,559,823 | | 2,225,378 | | 2,334,445 | | 71,500 | | 0 | | 2,334,445 | | 95.0% | | 3/4/2015 | | | | | | | | | | | | |
16 | | Tharp Retail Portfolio | | 10.1% | | 2,532,122 | | 725,044 | | 1,807,078 | | 24,511 | | 152,772 | | 1,629,795 | | 98.6% | | Various | | | | | | TTM 10/31/2015 | | 2,444,865 | | 483,193 | | 1,961,672 |
16.01 | | Belmont Center | | | | 643,252 | | 153,755 | | 489,497 | | 5,400 | | 38,730 | | 445,367 | | 96.6% | | 12/23/2015 | | | | | | TTM 10/31/2015 | | 613,444 | | 103,444 | | 510,000 |
16.02 | | CSL Plasma Center | | | | 440,492 | | 100,439 | | 340,053 | | 3,017 | | 20,888 | | 316,149 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 390,420 | | 25,176 | | 365,244 |
16.03 | | Emerson Center North | | | | 386,741 | | 115,685 | | 271,056 | | 6,198 | | 30,014 | | 234,844 | | 97.9% | | 12/23/2015 | | | | | | TTM 10/31/2015 | | 420,346 | | 108,806 | | 311,540 |
16.04 | | Shadeland Center | | | | 252,055 | | 66,913 | | 185,141 | | 953 | | 11,374 | | 172,815 | | 100.0% | | 12/23/2015 | | | | | | TTM 10/31/2015 | | 276,459 | | 59,138 | | 217,321 |
16.05 | | Gateway Office Center | | | | 291,250 | | 110,690 | | 180,560 | | 4,260 | | 21,077 | | 155,223 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 226,680 | | 33,069 | | 193,611 |
16.06 | | Girls School Road Center | | | | 217,281 | | 78,055 | | 139,226 | | 2,740 | | 10,843 | | 125,643 | | 100.0% | | 12/23/2015 | | | | | | TTM 10/31/2015 | | 228,345 | | 63,820 | | 164,525 |
16.07 | | Crawfordsville South Center | | | | 164,704 | | 48,057 | | 116,646 | | 653 | | 6,118 | | 109,875 | | 100.0% | | 12/23/2015 | | | �� | | | TTM 10/31/2015 | | 159,308 | | 44,532 | | 114,776 |
16.08 | | National Road Center | | | | 136,347 | | 51,448 | | 84,899 | | 1,291 | | 13,729 | | 69,879 | | 100.0% | | 12/23/2015 | | | | | | TTM 10/31/2015 | | 129,863 | | 45,208 | | 84,655 |
17 | | South Creek Retail | | 8.7% | | 1,906,104 | | 466,195 | | 1,439,908 | | 11,918 | | 83,927 | | 1,344,064 | | 95.1% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 1,885,189 | | 454,015 | | 1,431,174 |
18 | | Waterford Landing Apartments | | 8.3% | | 2,608,735 | | 1,248,650 | | 1,360,086 | | 72,280 | | 0 | | 1,287,806 | | 95.4% | | 11/16/2015 | | | | | | TTM 10/31/2015 | | 2,573,689 | | 1,188,698 | | 1,384,991 |
19 | | The Landings at 56th | | 8.2% | | 2,904,909 | | 1,565,317 | | 1,339,592 | | 94,500 | | 0 | | 1,245,092 | | 92.9% | | 11/16/2015 | | | | | | TTM 11/30/2015 | | 2,904,909 | | 1,595,919 | | 1,308,990 |
20 | | Maple Plaza Housing Development Fund Corporation | | 30.5% | | 6,130,121 | | 2,033,400 | | 4,096,721 | | 48,500 | | 0 | | 4,096,721 | | 95.8% | | 6/17/2015 | | | | | | | | | | | | |
21 | | Hampton Inn Suites Ontario | | 11.1% | | 3,674,118 | | 2,132,661 | | 1,541,457 | | 146,965 | | 0 | | 1,394,492 | | 83.6% | | 11/30/2015 | | 129 | | 108 | | TTM 11/30/2015 | | 3,674,118 | | 2,123,525 | | 1,550,593 |
22 | | Mission Bay Self Storage | | 8.3% | | 1,504,772 | | 570,838 | | 933,933 | | 11,276 | | 0 | | 922,657 | | 87.6% | | 10/9/2015 | | | | | | TTM 10/31/2015 | | 1,439,453 | | 462,849 | | 976,604 |
23 | | Compass Self Storage Portfolio | | 8.7% | | 1,530,220 | | 568,643 | | 961,577 | | 18,223 | | 0 | | 943,354 | | 94.1% | | Various | | | | | | TTM 9/30/2015 | | 1,510,614 | | 531,208 | | 979,406 |
23.01 | | Compass Self Storage | | | | 991,806 | | 373,025 | | 618,781 | | 9,288 | | 0 | | 609,493 | | 89.6% | | 11/2/2015 | | | | | | TTM 9/30/2015 | | 972,361 | | 334,883 | | 637,478 |
23.02 | | ABM Self Storage | | | | 538,414 | | 195,618 | | 342,797 | | 8,936 | | 0 | | 333,861 | | 98.5% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 538,253 | | 196,325 | | 341,928 |
24 | | Marketplace at Rivergate | | 9.5% | | 1,277,341 | | 298,980 | | 978,360 | | 10,902 | | 61,377 | | 906,082 | | 81.2% | | 9/2/2015 | | | | | | TTM 9/30/2015 | | 1,146,523 | | 300,441 | | 846,082 |
25 | | Infinite Self Storage Portfolio | | 8.1% | | 1,238,773 | | 449,512 | | 789,261 | | 20,720 | | 0 | | 768,540 | | 83.3% | | 11/30/2015 | | | | | | TTM 11/30/2015 | | 1,240,298 | | 438,056 | | 802,242 |
25.01 | | Infinite Self Storage - East 52nd | | | | 752,111 | | 252,479 | | 499,632 | | 10,988 | | 0 | | 488,644 | | 88.5% | | 11/30/2015 | | | | | | TTM 11/30/2015 | | 753,636 | | 247,627 | | 506,008 |
25.02 | | Infinite Self Storage - Loveland | | | | 486,662 | | 197,034 | | 289,629 | | 9,733 | | 0 | | 279,896 | | 77.6% | | 11/30/2015 | | | | | | TTM 11/30/2015 | | 486,662 | | 190,429 | | 296,233 |
26 | | Sequoia Center Building 1400 | | 8.2% | | 1,460,427 | | 619,948 | | 840,480 | | 14,400 | | 67,716 | | 758,364 | | 100.0% | | 10/2/2015 | | | | | | NAV | | NAV | | NAV | | NAV |
27 | | Pelham Commons | | 8.5% | | 1,130,234 | | 317,959 | | 812,275 | | 11,481 | | 45,018 | | 755,777 | | 85.7% | | 11/18/2015 | | | | | | TTM 10/31/2015 | | 974,453 | | 271,214 | | 703,239 |
28 | | Seminole Orange Plaza Center | | 7.6% | | 708,791 | | 58,019 | | 650,772 | | 1,966 | | 3,060 | | 645,746 | | 100.0% | | 8/18/2015 | | | | | | TTM 7/31/2015 | | 734,249 | | 62,124 | | 672,125 |
29 | | Hampton Inn - Cincinnati Airport North | | 11.8% | | 2,439,544 | | 1,343,718 | | 1,095,825 | | 97,582 | | 0 | | 998,243 | | 76.5% | | 8/31/2015 | | 109 | | 79 | | TTM 8/31/2015 | | 2,567,946 | | 1,330,787 | | 1,237,159 |
30 | | Walgreens Portfolio | | 8.1% | | 704,128 | | 17,361 | | 686,767 | | 0 | | 0 | | 686,767 | | 100.0% | | 2/1/2016 | | | | | | TTM 7/31/2015 | | 711,240 | | 44,431 | | 666,809 |
30.01 | | Walgreens - Claremore | | | | 401,940 | | 8,856 | | 393,084 | | 0 | | 0 | | 393,084 | | 100.0% | | 2/1/2016 | | | | | | TTM 7/31/2015 | | 406,000 | | 23,148 | | 382,852 |
30.02 | | Walgreens - Rainbow | | | | 302,188 | | 8,505 | | 293,683 | | 0 | | 0 | | 293,683 | | 100.0% | | 2/1/2016 | | | | | | TTM 7/31/2015 | | 305,240 | | 21,284 | | 283,956 |
31 | | Locker Room Portfolio | | 10.6% | | 1,315,449 | | 451,677 | | 863,772 | | 5,782 | | 0 | | 857,990 | | 97.3% | | 10/1/2015 | | | | | | TTM 8/31/2015 | | 1,315,449 | | 391,018 | | 924,431 |
31.01 | | Locker Room - 62nd Street | | | | 704,856 | | 219,702 | | 485,153 | | 3,886 | | 0 | | 481,268 | | 96.5% | | 10/1/2015 | | | | | | TTM 8/31/2015 | | 704,856 | | 191,357 | | 513,499 |
31.02 | | Locker Room - Aramingo | | | | 610,593 | | 231,975 | | 378,618 | | 1,896 | | 0 | | 376,722 | | 98.0% | | 10/1/2015 | | | | | | TTM 8/31/2015 | | 610,593 | | 199,660 | | 410,933 |
32 | | 2 & 6 Terri Lane | | 9.0% | | 1,244,420 | | 461,846 | | 782,573 | | 24,468 | | 73,405 | | 684,699 | | 90.7% | | 6/1/2015 | | | | | | Actual 2014 | | 1,269,683 | | 549,945 | | 719,738 |
33 | | Hampton Inn Carmel, IN | | 15.1% | | 3,372,967 | | 2,110,611 | | 1,262,356 | | 134,919 | | 0 | | 1,127,438 | | 80.0% | | 10/31/2015 | | 118 | | 89 | | TTM 10/31/2015 | | 3,668,959 | | 2,073,838 | | 1,595,121 |
34 | | San Bernardino Marketplace | | 8.9% | | 1,194,404 | | 479,554 | | 714,850 | | 11,748 | | 40,039 | | 663,063 | | 98.4% | | 10/20/2015 | | | | | | TTM 9/30/2015 | | 948,262 | | 290,029 | | 658,233 |
35 | | 711 Shore Road Owners Corp. | | 19.0% | | 2,093,986 | | 766,000 | | 1,327,986 | | 28,000 | | 0 | | 1,327,986 | | 96.0% | | 8/6/2015 | | | | | | | | | | | | |
36 | | 440 East 79th Street Owners Corp. | | 76.8% | | 8,978,056 | | 3,999,300 | | 4,978,756 | | 52,900 | | 0 | | 4,978,756 | | 96.1% | | 10/22/2015 | | | | | | | | | | | | |
37 | | Summer Glen Apartments | | 9.4% | | 1,033,218 | | 422,386 | | 610,832 | | 33,345 | | 0 | | 577,487 | | 97.0% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 989,789 | | 415,641 | | 574,148 |
38 | | 37600 Filbert Street | | 9.3% | | 739,052 | | 150,574 | | 588,477 | | 6,005 | | 24,867 | | 557,605 | | 100.0% | | 10/26/2015 | | | | | | TTM 10/31/2015 | | 646,980 | | 74,235 | | 572,745 |
39 | | Shea 70 Plaza | | 8.7% | | 728,873 | | 176,199 | | 552,674 | | 5,042 | | 35,362 | | 512,270 | | 100.0% | | 11/13/2015 | | | | | | TTM 9/30/2015 | | 694,328 | | 164,945 | | 529,383 |
40 | | 215 South Center Street & 210 East Third Street | | 9.5% | | 965,205 | | 347,279 | | 617,926 | | 9,781 | | 52,782 | | 555,362 | | 88.7% | | 10/31/2015 | | | | | | TTM 6/30/2015 | | 803,920 | | 307,440 | | 496,480 |
41 | | Carson Building | | 8.9% | | 752,324 | | 209,937 | | 542,387 | | 5,737 | | 46,791 | | 489,859 | | 100.0% | | 10/1/2015 | | | | | | TTM 10/31/2015 | | 707,715 | | 204,402 | | 503,313 |
42 | | Midtown Market | | 9.7% | | 839,344 | | 298,638 | | 540,707 | | 4,870 | | 22,726 | | 513,111 | | 92.2% | | 11/4/2015 | | | | | | TTM 10/31/2015 | | 636,514 | | 303,281 | | 333,233 |
43 | | Hy-Vee Waterloo | | 8.0% | | 449,400 | | 4,494 | | 444,906 | | 4,826 | | 17,539 | | 422,542 | | 100.0% | | 2/1/2016 | | | | | | Actual 2014 | | 473,053 | | 0 | | 473,053 |
44 | | 505 Central Avenue Corp. | | 47.9% | | 4,036,712 | | 1,551,500 | | 2,485,212 | | 37,000 | | 0 | | 2,485,212 | | 95.0% | | 10/8/2015 | | | | | | | | | | | | |
45 | | Wisconsin Retail Portfolio | | 10.0% | | 789,236 | | 233,269 | | 555,967 | | 7,101 | | 30,000 | | 518,866 | | 93.4% | | Various | | | | | | TTM 9/30/2015 | | 760,616 | | 219,445 | | 541,171 |
45.01 | | Wisconsin Rapids | | | | 377,242 | | 119,975 | | 257,267 | | 4,557 | | 17,600 | | 235,111 | | 88.7% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 349,731 | | 113,747 | | 235,984 |
45.02 | | Kenosha | | | | 214,931 | | 74,725 | | 140,206 | | 824 | | 3,580 | | 135,803 | | 100.0% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 221,727 | | 71,196 | | 150,531 |
45.03 | | Laona | | | | 74,190 | | 13,875 | | 60,316 | | 455 | | 3,160 | | 56,702 | | 100.0% | | 2/1/2016 | | | | | | TTM 9/30/2015 | | 75,386 | | 11,884 | | 63,502 |
45.04 | | Lakewood | | | | 68,274 | | 12,815 | | 55,460 | | 545 | | 3,160 | | 51,755 | | 100.0% | | 2/1/2016 | | | | | | TTM 9/30/2015 | | 69,198 | | 11,424 | | 57,774 |
45.05 | | Chippewa Falls | | | | 54,598 | | 11,879 | | 42,718 | | 720 | | 2,502 | | 39,496 | | 100.0% | | 2/1/2016 | | | | | | TTM 9/30/2015 | | 44,574 | | 11,193 | | 33,381 |
46 | | Roberts Crossing Shopping Center | | 8.6% | | 854,688 | | 363,329 | | 491,359 | | 11,762 | | 51,530 | | 428,067 | | 100.0% | | 11/5/2015 | | | | | | TTM 9/30/2015 | | 841,755 | | 266,143 | | 575,612 |
47 | | Quality Suites Hickory | | 13.5% | | 1,805,867 | | 1,067,504 | | 738,363 | | 72,867 | | 0 | | 665,496 | | 66.7% | | 10/31/2015 | | 64 | | 42 | | TTM 10/31/2015 | | 1,807,233 | | 980,442 | | 826,791 |
48 | | Wingate by Wyndham Round Rock | | 13.9% | | 2,433,919 | | 1,673,083 | | 760,836 | | 97,357 | | 0 | | 663,479 | | 69.2% | | 10/31/2015 | | 74 | | 51 | | TTM 10/31/2015 | | 2,433,919 | | 1,570,451 | | 863,467 |
49 | | 65 West 95th Owners Corp. | | 24.9% | | 2,430,129 | | 1,248,149 | | 1,181,980 | | 15,100 | | 0 | | 1,181,980 | | 96.0% | | 11/23/2015 | | | | | | | | | | | | |
50 | | Carolina Village MHC | | 9.2% | | 573,595 | | 137,451 | | 436,144 | | 5,184 | | 0 | | 430,960 | | 76.5% | | 10/1/2015 | | | | | | TTM 9/30/2015 | | 607,542 | | 121,813 | | 485,729 |
51 | | Center Grove Estates | | 11.6% | | 990,052 | | 428,231 | | 561,821 | | 21,964 | | 0 | | 539,857 | | 65.6% | | 11/3/2015 | | | | | | TTM 9/30/2015 | | 990,052 | | 414,815 | | 575,237 |
52 | | Colorado Owners, Inc. | | 35.9% | | 2,779,342 | | 1,168,880 | | 1,610,462 | | 31,500 | | 0 | | 1,610,462 | | 95.0% | | 9/1/2015 | | | | | | | | | | | | |
53 | | Congress Owners, Ltd. | | 63.3% | | 4,203,874 | | 1,367,200 | | 2,836,674 | | 22,000 | | 0 | | 2,836,674 | | 95.0% | | 7/2/2015 | | | | | | | | | | | | |
54 | | 24535 Owners Corp. | | 35.7% | | 3,386,285 | | 1,800,150 | | 1,586,135 | | 20,500 | | 0 | | 1,586,135 | | 96.1% | | 10/9/2015 | | | | | | | | | | | | |
55 | | Storage Plus Self Storage | | 9.8% | | 629,847 | | 192,568 | | 437,279 | | 2,584 | | 1,650 | | 433,045 | | 97.4% | | 12/10/2015 | | | | | | TTM 11/30/2015 | | 618,981 | | 126,366 | | 492,615 |
56 | | 4721 Calle Carga | | 8.2% | | 522,117 | | 138,020 | | 384,096 | | 9,568 | | 20,921 | | 353,607 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV |
57 | | Comfort Suites Austin | | 10.5% | | 1,469,759 | | 960,528 | | 509,230 | | 58,790 | | 0 | | 450,440 | | 63.6% | | 8/31/2015 | | 95 | | 61 | | TTM 8/31/2015 | | 1,469,759 | | 872,709 | | 597,050 |
58 | | Towne Storage-South Jordan | | 8.0% | | 582,871 | | 235,327 | | 347,544 | | 9,851 | | 0 | | 337,693 | | 86.7% | | 10/13/2015 | | | | | | TTM 9/30/2015 | | 583,385 | | 209,412 | | 373,973 |
59 | | ACG Conlon Portfolio | | 10.9% | | 916,525 | | 456,816 | | 459,709 | | 12,516 | | 0 | | 447,192 | | 92.3% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 899,771 | | 419,949 | | 479,822 |
59.01 | | Southside MHC | | | | 401,681 | | 154,680 | | 247,001 | | 5,523 | | 0 | | 241,478 | | 100.0% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 426,471 | | 147,803 | | 278,668 |
59.02 | | Village Green MHC | | | | 514,844 | | 302,136 | | 212,708 | | 6,994 | | 0 | | 205,714 | | 84.4% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 473,300 | | 272,146 | | 201,154 |
60 | | Belle Promenade Shoppes | | 8.5% | | 573,405 | | 195,509 | | 377,897 | | 5,955 | | 33,107 | | 338,835 | | 83.4% | | 11/18/2015 | | | | | | TTM 8/31/2015 | | 586,829 | | 168,976 | | 417,853 |
61 | | Tops Plaza | | 8.7% | | 620,621 | | 238,434 | | 382,187 | | 8,055 | | 25,288 | | 348,844 | | 100.0% | | 12/23/2015 | | | | | | TTM 10/31/2015 | | 674,280 | | 183,787 | | 490,492 |
62 | | 333 Bronx River Tenants Corp. | | 36.9% | | 2,652,945 | | 1,183,789 | | 1,469,156 | | 27,900 | | 0 | | 1,469,156 | | 95.0% | | 8/25/2015 | | | | | | | | | | | | |
63 | | Linden Hill No. 2 Cooperative Corp. | | 118.7% | | 8,911,430 | | 4,184,000 | | 4,727,430 | | 96,000 | | 0 | | 4,727,430 | | 96.0% | | 8/25/2015 | | | | | | | | | | | | |
64 | | Grinnell Housing Development Fund Corporation | | 62.2% | | 4,123,112 | | 1,646,950 | | 2,476,162 | | 42,000 | | 0 | | 2,476,162 | | 95.0% | | 9/14/2015 | | | | | | | | | | | | |
65 | | Emerson Plaza | | 9.2% | | 717,986 | | 291,408 | | 426,577 | | 16,417 | | 47,330 | | 362,830 | | 92.3% | | 11/13/2015 | | | | | | TTM 8/31/2015 | | 665,916 | | 300,876 | | 365,040 |
66 | | Neighbors Emergency Center | | 10.3% | | 570,976 | | 158,828 | | 412,148 | | 0 | | 7,560 | | 404,588 | | 100.0% | | 2/1/2016 | | | | | | | | | | | | |
67 | | Hartsdale Gardens Owners Corp. | | 24.3% | | 1,718,085 | | 808,100 | | 909,985 | | 25,000 | | 0 | | 909,985 | | 96.0% | | 10/21/2015 | | | | | | | | | | | | |
68 | | Infinite Self Storage Hendricks | | 8.2% | | 468,798 | | 157,314 | | 311,484 | | 9,533 | | 0 | | 301,951 | | 76.2% | | 11/30/2015 | | | | | | TTM 9/30/2015 | | 444,644 | | 153,794 | | 290,850 |
69 | | Bandera at Woodlawn | | 9.0% | | 545,822 | | 181,849 | | 363,973 | | 5,150 | | 28,800 | | 330,023 | | 100.0% | | 12/7/2015 | | | | | | Annualized 10 10/31/2015 | | 512,890 | | 160,579 | | 352,311 |
70 | | Summit Marketplace | | 8.6% | | 540,310 | | 210,901 | | 329,410 | | 2,724 | | 16,693 | | 309,993 | | 100.0% | | 11/5/2015 | | | | | | TTM 9/30/2015 | | 525,641 | | 187,179 | | 338,462 |
71 | | Pelhamdale Manor Corp. | | 32.8% | | 2,025,132 | | 844,900 | | 1,180,232 | | 25,000 | | 0 | | 1,180,232 | | 96.0% | | 9/28/2015 | | | | | | | | | | | | |
72 | | Arlington Square-MI | | 11.1% | | 840,168 | | 374,820 | | 465,348 | | 15,946 | | 49,779 | | 399,623 | | 87.5% | | 11/5/2015 | | | | | | TTM 9/30/2015 | | 819,887 | | 355,248 | | 464,639 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | 158.6% | | 8,725,512 | | 3,184,550 | | 5,540,962 | | 92,400 | | 0 | | 5,540,962 | | 95.0% | | 9/18/2015 | | | | | | | | | | | | |
74 | | Fort Totten Apartments | | 17.2% | | 1,165,902 | | 543,591 | | 622,311 | | 21,000 | | 0 | | 601,311 | | 95.2% | | 9/25/2015 | | | | | | TTM 8/31/2015 | | 1,151,929 | | 552,110 | | 599,819 |
75 | | The Oaks Plaza | | 9.3% | | 540,330 | | 189,446 | | 350,884 | | 4,455 | | 22,758 | | 323,671 | | 95.8% | | 11/1/2015 | | | | | | TTM 8/31/2015 | | 586,282 | | 178,756 | | 407,527 |
76 | | Lakefront 17 LLC | | 9.0% | | 644,340 | | 300,343 | | 343,997 | | 6,717 | | 32,358 | | 304,922 | | 95.6% | | 9/30/2015 | | | | | | Annualized 10 10/31/2015 | | 689,961 | | 309,796 | | 380,165 |
77 | | Tara Close Apartments Corp. | | 28.2% | | 1,855,639 | | 903,871 | | 951,768 | | 15,000 | | 0 | | 951,768 | | 95.0% | | 9/9/2015 | | | | | | | | | | | | |
78 | | CVS Algonac | | 8.3% | | 296,163 | | 28,428 | | 267,735 | | 3,538 | | 0 | | 264,198 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 299,047 | | 22,543 | | 276,505 |
79 | | 64th Apartment Corp. | | 43.3% | | 2,327,703 | | 986,470 | | 1,341,233 | | 27,000 | | 0 | | 1,341,233 | | 95.0% | | 9/18/2015 | | | | | | | | | | | | |
80 | | Rankin Industrial Buildings | | 9.3% | | 602,537 | | 247,484 | | 355,053 | | 18,839 | | 48,095 | | 288,119 | | 89.8% | | 11/24/2015 | | | | | | TTM 9/30/2015 | | 665,942 | | 225,103 | | 440,839 |
81 | | 3050 Fairfield Avenue Owners Corp. | | 24.5% | | 1,831,535 | | 1,096,800 | | 734,735 | | 27,800 | | 0 | | 734,735 | | 96.0% | | 10/29/2015 | | | | | | | | | | | | |
82 | | Metro Woods Apartments | | 13.5% | | 1,039,329 | | 593,287 | | 446,042 | | 43,800 | | 0 | | 402,242 | | 95.2% | | 10/4/2015 | | | | | | TTM 7/31/2015 | | 1,015,124 | | 574,412 | | 440,712 |
83 | | 285 Riverside Drive Corp. | | 174.9% | | 7,143,715 | | 2,268,511 | | 4,875,204 | | 36,000 | | 0 | | 4,875,204 | | 95.0% | | 6/15/2015 | | | | | | | | | | | | |
84 | | Stonebrook Place Shopping Center | | 9.2% | | 443,988 | | 183,066 | | 260,923 | | 3,733 | | 18,667 | | 238,522 | | 88.1% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 354,010 | | 146,798 | | 207,212 |
85 | | Pecan Villa MHP | | 10.9% | | 430,897 | | 153,554 | | 277,342 | | 6,100 | | 0 | | 271,242 | | 90.2% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 430,897 | | 137,457 | | 293,440 |
86 | | Spring Hill Office II | | 9.1% | | 337,223 | | 97,073 | | 240,150 | | 3,034 | | 16,280 | | 220,836 | | 100.0% | | 10/31/2015 | | | | | | TTM 10/31/2015 | | 340,921 | | 95,230 | | 245,690 |
87 | | Walgreens - Houston | | 8.4% | | 192,555 | | 5,171 | | 187,384 | | 0 | | 0 | | 187,384 | | 100.0% | | 2/1/2016 | | | | | | TTM 7/31/2015 | | 194,500 | | 7,526 | | 186,974 |
88 | | M&M MHP | | 8.6% | | 244,188 | | 62,019 | | 182,169 | | 2,600 | | 0 | | 179,569 | | 100.0% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 244,939 | | 64,739 | | 180,200 |
89 | | 343 King Street | | 7.7% | | 208,489 | | 47,472 | | 161,017 | | 421 | | 7,023 | | 153,573 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 108,665 | | 29,658 | | 79,007 |
90 | | 135 Willow Owners Corp. | | 143.4% | | 4,310,245 | | 1,450,339 | | 2,859,906 | | 20,000 | | 0 | | 2,859,906 | | 95.0% | | 10/29/2015 | | | | | | | | | | | | |
91 | | Middlebury Self Storage | | 10.5% | | 318,512 | | 112,286 | | 206,226 | | 1,656 | | 0 | | 204,570 | | 98.8% | | 11/2/2015 | | | | | | TTM 9/30/2015 | | 318,875 | | 96,399 | | 222,476 |
92 | | Timberline and Echo Valley MHP | | 12.2% | | 499,456 | | 248,321 | | 251,135 | | 13,750 | | 0 | | 237,385 | | 75.6% | | 11/1/2015 | | | | | | TTM 10/31/2015 | | 632,417 | | 218,778 | | 413,639 |
93 | | 3123 Fire Road | | 9.2% | | 302,970 | | 106,101 | | 196,869 | | 2,677 | | 16,125 | | 178,067 | | 89.0% | | 11/30/2015 | | | | | | TTM 9/30/2015 | | 303,886 | | 100,151 | | 203,735 |
94 | | Easy-Stor Self Storage | | 9.1% | | 333,949 | | 150,905 | | 183,044 | | 7,819 | | 0 | | 175,225 | | 85.0% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 334,159 | | 123,069 | | 211,090 |
95 | | Secured Storage | | 11.3% | | 300,818 | | 87,839 | | 212,980 | | 4,403 | | 3,000 | | 205,577 | | 100.0% | | 11/1/2015 | | | | | | TTM 10/31/2015 | | 280,819 | | 77,502 | | 203,317 |
96 | | 6535 Broadway Owners Corp. | | 26.1% | | 986,431 | | 516,230 | | 470,201 | | 13,600 | | 0 | | 470,201 | | 95.0% | | 8/6/2015 | | | | | | | | | | | | |
97 | | 16 Canterbury Corp. | | 40.8% | | 1,147,041 | | 414,300 | | 732,741 | | 9,700 | | 0 | | 732,741 | | 96.0% | | 11/20/2015 | | | | | | | | | | | | |
98 | | Hampton House Tenants Corp. | | 47.4% | | 1,332,147 | | 481,662 | | 850,485 | | 14,000 | | 0 | | 850,485 | | 95.0% | | 8/26/2015 | | | | | | | | | | | | |
99 | | Great Indoors Self Storage | | 9.8% | | 282,283 | | 106,566 | | 175,717 | | 2,029 | | 0 | | 173,688 | | 77.6% | | 11/12/2015 | | | | | | TTM 9/30/2015 | | 279,648 | | 87,693 | | 191,955 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | 137.8% | | 3,305,828 | | 967,150 | | 2,338,678 | | 20,600 | | 0 | | 2,338,678 | | 95.9% | | 11/6/2015 | | | | | | | | | | | | |
101 | | Barclay Plaza Owners, Inc. | | 35.8% | | 846,221 | | 256,800 | | 589,421 | | 8,400 | | 0 | | 589,421 | | 96.0% | | 9/15/2015 | | | | | | | | | | | | |
102 | | Fairfax House Owners, Inc. | | 41.5% | | 1,105,132 | | 442,498 | | 662,634 | | 12,000 | | 0 | | 662,634 | | 95.0% | | 5/22/2015 | | | | | | | | | | | | |
103 | | Parkway Village Shopping Center | | 9.2% | | 241,875 | | 77,908 | | 163,967 | | 3,343 | | 17,256 | | 143,368 | | 100.0% | | 9/3/2015 | | | | | | TTM 10/31/2015 | | 237,129 | | 73,823 | | 163,306 |
104 | | East Hampton Mews Tenants Corp. | | 118.5% | | 2,161,940 | | 388,982 | | 1,772,958 | | 12,200 | | 0 | | 1,772,958 | | 96.0% | | 9/18/2015 | | | | | | | | | | | | |
105 | | A1 Stateline Self Storage | | 11.4% | | 265,142 | | 99,243 | | 165,899 | | 534 | | 0 | | 165,365 | | 99.3% | | 11/6/2015 | | | | | | TTM 9/30/2015 | | 265,142 | | 85,743 | | 179,399 |
106 | | 588 Main Avenue | | 11.5% | | 210,668 | | 46,141 | | 164,527 | | 1,662 | | 2,866 | | 159,998 | | 100.0% | | 11/20/2015 | | | | | | Actual 2014 | | 208,567 | | 50,419 | | 158,148 |
107 | | Heathcote Manor Owners Corp. | | 23.1% | | 639,513 | | 340,955 | | 298,558 | | 6,700 | | 0 | | 298,558 | | 95.0% | | 8/25/2015 | | | | | | | | | | | | |
108 | | Starbucks Plaza | | 12.7% | | 277,996 | | 104,611 | | 173,385 | | 1,176 | | 7,836 | | 164,373 | | 100.0% | | 10/1/2015 | | | | | | Actual 2014 | | 301,896 | | 105,474 | | 196,422 |
109 | | Palm Bay Self Storage | | 8.4% | | 249,817 | | 138,506 | | 111,310 | | 4,095 | | 0 | | 107,215 | | 78.9% | | 9/30/2015 | | | | | | TTM 9/30/2015 | | 249,817 | | 127,656 | | 122,161 |
110 | | Garden Hamilton, Inc. | | 42.3% | | 912,730 | | 406,900 | | 505,830 | | 10,100 | | 0 | | 505,830 | | 96.0% | | 10/9/2015 | | | | | | | | | | | | |
111 | | Teliman Holding Corp. | | 45.3% | | 664,903 | | 167,800 | | 497,103 | | 2,900 | | 0 | | 497,103 | | 96.2% | | 4/29/2015 | | | | | | | | | | | | |
112 | | Gramatan Court Apartments, Inc. | | 87.7% | | 1,277,338 | | 405,800 | | 871,538 | | 12,100 | | 0 | | 871,538 | | 96.0% | | 9/8/2015 | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 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 ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | Third Most Recent Expenses ($) |
1 | | North Dallas Retail Portfolio | | 0 | | 7,918,175 | | | | | | Actual 2014 | | 11,166,617 | | 3,273,344 | | 7,893,273 | | 0 | | 7,893,273 | | | | | | Actual 2013 | | 10,897,058 | | 3,432,454 |
1.01 | | Heritage Heights | | 0 | | 1,291,884 | | | | | | Actual 2014 | | 1,745,801 | | 486,750 | | 1,259,051 | | 0 | | 1,259,051 | | | | | | Actual 2013 | | 1,721,826 | | 525,500 |
1.02 | | The Highlands | | 0 | | 1,122,499 | | | | | | Actual 2014 | | 1,587,841 | | 499,923 | | 1,087,918 | | 0 | | 1,087,918 | | | | | | Actual 2013 | | 1,544,163 | | 515,970 |
1.03 | | Josey Oaks Crossing | | 0 | | 1,077,389 | | | | | | Actual 2014 | | 1,501,035 | | 413,221 | | 1,087,814 | | 0 | | 1,087,814 | | | | | | Actual 2013 | | 1,387,399 | | 377,016 |
1.04 | | Hunter’s Glen Crossing | | 0 | | 986,102 | | | | | | Actual 2014 | | 1,409,691 | | 434,297 | | 975,394 | | 0 | | 975,394 | | | | | | Actual 2013 | | 1,350,143 | | 478,407 |
1.05 | | Flower Mound Crossing | | 0 | | 1,053,918 | | | | | | Actual 2014 | | 1,480,096 | | 446,014 | | 1,034,082 | | 0 | | 1,034,082 | | | | | | Actual 2013 | | 1,550,123 | | 497,379 |
1.06 | | Park West Plaza | | 0 | | 826,407 | | | | | | Actual 2014 | | 1,098,174 | | 316,714 | | 781,460 | | 0 | | 781,460 | | | | | | Actual 2013 | | 1,047,794 | | 367,123 |
1.07 | | Cross Timbers Court | | 0 | | 818,387 | | | | | | Actual 2014 | | 1,185,888 | | 304,812 | | 881,076 | | 0 | | 881,076 | | | | | | Actual 2013 | | 1,162,584 | | 314,846 |
1.08 | | 14th Street Market | | 0 | | 741,589 | | | | | | Actual 2014 | | 1,158,091 | | 371,613 | | 786,478 | | 0 | | 786,478 | | | | | | Actual 2013 | | 1,133,027 | | 356,212 |
2 | | Marriott Melville Long Island | | 684,683 | | 6,764,995 | | 178 | | 112 | | Actual 2014 | | 21,502,756 | | 13,730,843 | | 7,771,913 | | 860,117 | | 6,911,796 | | 178 | | 113 | | Actual 2013 | | 22,135,437 | | 13,659,856 |
3 | | Technology Station | | 0 | | 5,867,679 | | | | | | Actual 2014 | | 6,883,561 | | 1,448,353 | | 5,435,208 | | 0 | | 5,435,208 | | | | | | Actual 2013 | | 6,732,338 | | 1,435,802 |
4 | | Chicago Industrial Portfolio I | | 0 | | 3,845,045 | | | | | | Actual 2014 | | 5,260,486 | | 2,594,116 | | 2,666,370 | | 0 | | 2,666,370 | | | | | | NAV | | NAV | | NAV |
4.01 | | 3211 Oak Grove Avenue | | 0 | | 5,083 | | | | | | Actual 2014 | | 123,997 | | 262,152 | | -138,154 | | 0 | | -138,154 | | | | | | NAV | | NAV | | NAV |
4.02 | | 8100 South 77th Avenue | | 0 | | 536,041 | | | | | | Actual 2014 | | 533,298 | | 258,939 | | 274,359 | | 0 | | 274,359 | | | | | | NAV | | NAV | | NAV |
4.03 | | 2701 South Western Avenue | | 0 | | 184,984 | | | | | | Actual 2014 | | 477,951 | | 282,908 | | 195,042 | | 0 | | 195,042 | | | | | | NAV | | NAV | | NAV |
4.04 | | 1560 Frontenac Road | | 0 | | 289,211 | | | | | | Actual 2014 | | 410,356 | | 105,054 | | 305,302 | | 0 | | 305,302 | | | | | | NAV | | NAV | | NAV |
4.05 | | 2785 Algonquin Road | | 0 | | 382,755 | | | | | | Actual 2014 | | 626,234 | | 282,005 | | 344,229 | | 0 | | 344,229 | | | | | | NAV | | NAV | | NAV |
4.06 | | 951 Corporate Grove Drive | | 0 | | 311,431 | | | | | | Actual 2014 | | 345,598 | | 208,673 | | 136,926 | | 0 | | 136,926 | | | | | | NAV | | NAV | | NAV |
4.07 | | 1225-1229 Lakeside Drive | | 0 | | 49,673 | | | | | | Actual 2014 | | 85,733 | | 88,245 | | -2,512 | | 0 | | -2,512 | | | | | | NAV | | NAV | | NAV |
4.08 | | 733-747 Kimberly Drive | | 0 | | 286,870 | | | | | | Actual 2014 | | 483,277 | | 171,750 | | 311,527 | | 0 | | 311,527 | | | | | | NAV | | NAV | | NAV |
4.09 | | 12500 Lombard Lane | | 0 | | 263,135 | | | | | | Actual 2014 | | 487,548 | | 253,787 | | 233,762 | | 0 | | 233,762 | | | | | | NAV | | NAV | | NAV |
4.10 | | 2500-2518 Wisconsin Avenue | | 0 | | 245,586 | | | | | | Actual 2014 | | 400,052 | | 110,229 | | 289,823 | | 0 | | 289,823 | | | | | | NAV | | NAV | | NAV |
4.11 | | 2460-2478 Wisconsin Avenue | | 0 | | 320,971 | | | | | | Actual 2014 | | 383,924 | | 115,696 | | 268,227 | | 0 | | 268,227 | | | | | | NAV | | NAV | | NAV |
4.12 | | 2095-2105 Hammond Drive | | 0 | | 167,765 | | | | | | Actual 2014 | | 1,812 | | 89,097 | | -87,285 | | 0 | | -87,285 | | | | | | NAV | | NAV | | NAV |
4.13 | | 877 North Larch Avenue | | 0 | | 193,305 | | | | | | Actual 2014 | | 199,177 | | 61,612 | | 137,565 | | 0 | | 137,565 | | | | | | NAV | | NAV | | NAV |
4.14 | | 2011 Swanson Court | | 0 | | 293,924 | | | | | | Actual 2014 | | 247,198 | | 106,422 | | 140,776 | | 0 | | 140,776 | | | | | | NAV | | NAV | | NAV |
4.15 | | 3705 Stern Avenue | | 0 | | 66,096 | | | | | | Actual 2014 | | 108,160 | | 52,077 | | 56,082 | | 0 | | 56,082 | | | | | | NAV | | NAV | | NAV |
4.16 | | 5727 95th Avenue | | 0 | | 122,791 | | | | | | Actual 2014 | | 158,350 | | 44,062 | | 114,288 | | 0 | | 114,288 | | | | | | NAV | | NAV | | NAV |
4.17 | | 420 West Wrightwood Avenue | | 0 | | 78,293 | | | | | | Actual 2014 | | 111,613 | | 31,500 | | 80,113 | | 0 | | 80,113 | | | | | | NAV | | NAV | | NAV |
4.18 | | 1463 Lunt Avenue | | 0 | | 47,128 | | | | | | Actual 2014 | | 76,208 | | 69,909 | | 6,299 | | 0 | | 6,299 | | | | | | NAV | | NAV | | NAV |
5 | | Preferred Freezer - Newark | | 0 | | 3,564,000 | | | | | | Actual 2013 | | 3,564,000 | | 0 | | 3,564,000 | | 0 | | 3,564,000 | | | | | | Actual 2012 | | 3,564,000 | | 0 |
6 | | 10 South LaSalle Street | | 0 | | 11,857,421 | | | | | | Actual 2014 | | 22,003,933 | | 10,667,609 | | 11,336,324 | | 0 | | 11,336,324 | | | | | | Actual 2013 | | 20,848,371 | | 10,128,344 |
7 | | Hilton Wilmington/Christiana | | 428,343 | | 3,472,318 | | 134 | | 105 | | Actual 2014 | | 14,662,183 | | 10,329,722 | | 4,332,460 | | 439,865 | | 3,892,595 | | 137 | | 106 | | Actual 2013 | | 14,437,873 | | 10,362,128 |
8 | | TownePlace Suites Redwood City | | 0 | | 3,172,232 | | 188 | | 164 | | Actual 2014 | | 5,270,675 | | 2,408,396 | | 2,862,279 | | 0 | | 2,862,279 | | 167 | | 150 | | Actual 2013 | | 4,670,533 | | 2,221,399 |
9 | | Cottonwood Shopping Center | | 0 | | 2,172,416 | | | | | | Actual 2014 | | 2,596,992 | | 579,380 | | 2,017,612 | | 0 | | 2,017,612 | | | | | | Actual 2013 | | 2,535,432 | | 602,842 |
10 | | PRA Health Sciences | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV |
11 | | Orlando Plaza Garage | | 0 | | 1,888,679 | | | | | | Actual 2014 | | 2,751,211 | | 1,146,733 | | 1,604,478 | | 0 | | 1,604,478 | | | | | | Actual 2013 | | 2,769,307 | | 1,168,690 |
12 | | Northline Industrial Center | | 0 | | 2,439,747 | | | | | | Actual 2013 | | 3,335,131 | | 1,344,203 | | 1,990,928 | | 0 | | 1,990,928 | | | | | | Actual 2012 | | 2,974,057 | | 1,628,327 |
13 | | Wilshire Plaza | | 0 | | 1,370,639 | | | | | | Actual 2014 | | 1,727,544 | | 380,605 | | 1,346,939 | | 0 | | 1,346,939 | | | | | | Actual 2013 | | 1,763,883 | | 426,382 |
14 | | Northview Harbor Apartments | | 0 | | 1,592,514 | | | | | | Actual 2014 | | 2,919,419 | | 1,490,032 | | 1,429,387 | | 0 | | 1,429,387 | | | | | | Actual 2013 | | 2,681,998 | | 1,252,085 |
15 | | Gill Park Cooperative | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | | Tharp Retail Portfolio | | 0 | | 1,961,672 | | | | | | Actual 2014 | | 2,298,868 | | 530,285 | | 1,768,583 | | 0 | | 1,768,583 | | | | | | Actual 2013 | | 2,123,943 | | 442,528 |
16.01 | | Belmont Center | | 0 | | 510,000 | | | | | | Actual 2014 | | 626,375 | | 114,871 | | 511,504 | | 0 | | 511,504 | | | | | | Actual 2013 | | 597,069 | | 107,799 |
16.02 | | CSL Plasma Center | | 0 | | 365,244 | | | | | | Actual 2014 | | 376,509 | | 25,682 | | 350,828 | | 0 | | 350,828 | | | | | | Actual 2013 | | 343,217 | | 19,816 |
16.03 | | Emerson Center North | | 0 | | 311,540 | | | | | | Actual 2014 | | 378,727 | | 110,342 | | 268,385 | | 0 | | 268,385 | | | | | | Actual 2013 | | 337,546 | | 77,774 |
16.04 | | Shadeland Center | | 0 | | 217,321 | | | | | | Actual 2014 | | 264,499 | | 65,956 | | 198,543 | | 0 | | 198,543 | | | | | | Actual 2013 | | 255,912 | | 72,701 |
16.05 | | Gateway Office Center | | 0 | | 193,611 | | | | | | Actual 2014 | | 196,376 | | 29,028 | | 167,348 | | 0 | | 167,348 | | | | | | Actual 2013 | | 208,680 | | 31,954 |
16.06 | | Girls School Road Center | | 0 | | 164,525 | | | | | | Actual 2014 | | 211,191 | | 77,407 | | 133,784 | | 0 | | 133,784 | | | | | | Actual 2013 | | 197,555 | | 62,634 |
16.07 | | Crawfordsville South Center | | 0 | | 114,776 | | | | | | Actual 2014 | | 158,217 | | 53,751 | | 104,465 | | 0 | | 104,465 | | | | | | Actual 2013 | | 122,314 | | 32,301 |
16.08 | | National Road Center | | 0 | | 84,655 | | | | | | Actual 2014 | | 86,973 | | 53,248 | | 33,726 | | 0 | | 33,726 | | | | | | Actual 2013 | | 61,650 | | 37,549 |
17 | | South Creek Retail | | 0 | | 1,431,174 | | | | | | Actual 2014 | | 1,585,356 | | 402,616 | | 1,182,740 | | 0 | | 1,182,740 | | | | | | Actual 2013 | | 1,175,036 | | 346,973 |
18 | | Waterford Landing Apartments | | 0 | | 1,384,991 | | | | | | Actual 2014 | | 2,404,450 | | 1,134,837 | | 1,269,613 | | 0 | | 1,269,613 | | | | | | Actual 2013 | | 2,386,857 | | 1,079,683 |
19 | | The Landings at 56th | | 0 | | 1,308,990 | | | | | | Actual 2014 | | 2,475,214 | | 1,639,632 | | 835,582 | | 0 | | 835,582 | | | | | | Actual 2013 | | 2,191,925 | | 1,254,667 |
20 | | Maple Plaza Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Hampton Inn Suites Ontario | | 0 | | 1,550,593 | | 129 | | 108 | | Actual 2014 | | 3,471,720 | | 2,140,719 | | 1,331,001 | | 0 | | 1,331,001 | | 118 | | 102 | | Annualized 9 12/31/2013 | | 2,979,971 | | 1,783,010 |
22 | | Mission Bay Self Storage | | 0 | | 976,604 | | | | | | Actual 2014 | | 1,383,724 | | 439,119 | | 944,605 | | 0 | | 944,605 | | | | | | Actual 2013 | | 1,326,002 | | 440,189 |
23 | | Compass Self Storage Portfolio | | 10,932 | | 968,474 | | | | | | Actual 2014 | | 1,406,248 | | 521,393 | | 884,855 | | 10,927 | | 873,928 | | | | | | Actual 2013 | | 1,299,930 | | 479,779 |
23.01 | | Compass Self Storage | | 10,932 | | 626,546 | | | | | | Actual 2014 | | 895,223 | | 327,142 | | 568,081 | | 10,927 | | 557,154 | | | | | | Actual 2013 | | 829,708 | | 297,123 |
23.02 | | ABM Self Storage | | 0 | | 341,928 | | | | | | Actual 2014 | | 511,025 | | 194,251 | | 316,774 | | 0 | | 316,774 | | | | | | Actual 2013 | | 470,222 | | 182,656 |
24 | | Marketplace at Rivergate | | 0 | | 846,082 | | | | | | Actual 2014 | | 1,161,102 | | 316,760 | | 844,342 | | 0 | | 844,342 | | | | | | Actual 2012 | | 1,197,741 | | 331,997 |
25 | | Infinite Self Storage Portfolio | | 0 | | 802,242 | | | | | | Actual 2014 | | 1,145,197 | | 451,675 | | 693,522 | | 0 | | 693,522 | | | | | | Actual 2013 | | 1,143,694 | | 451,297 |
25.01 | | Infinite Self Storage - East 52nd | | 0 | | 506,008 | | | | | | Actual 2014 | | 653,852 | | 238,191 | | 415,661 | | 0 | | 415,661 | | | | | | Actual 2013 | | 654,051 | | 243,926 |
25.02 | | Infinite Self Storage - Loveland | | 0 | | 296,233 | | | | | | Actual 2014 | | 491,345 | | 213,484 | | 277,861 | | 0 | | 277,861 | | | | | | Actual 2013 | | 489,643 | | 207,371 |
26 | | Sequoia Center Building 1400 | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV |
27 | | Pelham Commons | | 0 | | 703,239 | | | | | | Actual 2014 | | 955,770 | | 259,577 | | 696,193 | | 0 | | 696,193 | | | | | | Actual 2013 | | 1,012,724 | | 256,422 |
28 | | Seminole Orange Plaza Center | | 0 | | 672,125 | | | | | | Actual 2014 | | 724,925 | | 52,563 | | 672,362 | | 0 | | 672,362 | | | | | | NAV | | NAV | | NAV |
29 | | Hampton Inn - Cincinnati Airport North | | 0 | | 1,237,159 | | 109 | | 83 | | Actual 2014 | | 2,497,549 | | 1,358,855 | | 1,138,694 | | 0 | | 1,138,694 | | 106 | | 80 | | Actual 2013 | | 2,260,969 | | 1,262,862 |
30 | | Walgreens Portfolio | | 0 | | 666,809 | | | | | | Actual 2014 | | 711,240 | | 36,441 | | 674,799 | | 0 | | 674,799 | | | | | | Actual 2013 | | 711,240 | | 25,174 |
30.01 | | Walgreens - Claremore | | 0 | | 382,852 | | | | | | Actual 2014 | | 406,000 | | 18,811 | | 387,189 | | 0 | | 387,189 | | | | | | Actual 2013 | | 406,000 | | 13,116 |
30.02 | | Walgreens - Rainbow | | 0 | | 283,956 | | | | | | Actual 2014 | | 305,240 | | 17,630 | | 287,610 | | 0 | | 287,610 | | | | | | Actual 2013 | | 305,240 | | 12,058 |
31 | | Locker Room Portfolio | | 0 | | 924,431 | | | | | | Actual 2014 | | 1,284,701 | | 380,968 | | 903,733 | | 0 | | 903,733 | | | | | | Actual 2013 | | 1,261,423 | | 365,470 |
31.01 | | Locker Room - 62nd Street | | 0 | | 513,499 | | | | | | Actual 2014 | | 685,558 | | 184,496 | | 501,062 | | 0 | | 501,062 | | | | | | Actual 2013 | | 672,655 | | 175,996 |
31.02 | | Locker Room - Aramingo | | 0 | | 410,933 | | | | | | Actual 2014 | | 599,143 | | 196,473 | | 402,671 | | 0 | | 402,671 | | | | | | Actual 2013 | | 588,768 | | 189,474 |
32 | | 2 & 6 Terri Lane | | -16,851 | | 736,589 | | | | | | Actual 2013 | | 1,085,387 | | 499,629 | | 585,758 | | 34,469 | | 551,289 | | | | | | Actual 2012 | | 1,066,451 | | 470,641 |
33 | | Hampton Inn Carmel, IN | | 0 | | 1,595,121 | | 121 | | 96 | | Actual 2014 | | 3,378,015 | | 2,041,625 | | 1,336,390 | | 0 | | 1,336,390 | | 118 | | 89 | | Actual 2013 | | 3,029,089 | | 1,855,518 |
34 | | San Bernardino Marketplace | | 0 | | 658,233 | | | | | | Actual 2014 | | 948,317 | | 283,037 | | 665,280 | | 0 | | 665,280 | | | | | | Actual 2013 | | 958,780 | | 294,713 |
35 | | 711 Shore Road Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | 440 East 79th Street Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Summer Glen Apartments | | 27,000 | | 547,148 | | | | | | Actual 2014 | | 972,476 | | 397,740 | | 574,736 | | 27,000 | | 547,736 | | | | | | Actual 2013 | | 918,794 | | 373,344 |
38 | | 37600 Filbert Street | | 0 | | 572,745 | | | | | | Actual 2014 | | 500,901 | | 77,468 | | 423,433 | | 0 | | 423,433 | | | | | | Actual 2013 | | 500,901 | | 79,926 |
39 | | Shea 70 Plaza | | 0 | | 529,383 | | | | | | Actual 2014 | | 617,572 | | 182,043 | | 435,529 | | 0 | | 435,529 | | | | | | Actual 2013 | | 612,945 | | 188,757 |
40 | | 215 South Center Street & 210 East Third Street | | 0 | | 496,480 | | | | | | Actual 2014 | | 793,733 | | 309,168 | | 484,565 | | 0 | | 484,565 | | | | | | Actual 2013 | | 608,013 | | 270,147 |
41 | | Carson Building | | 0 | | 503,313 | | | | | | Actual 2014 | | 717,842 | | 198,296 | | 519,545 | | 0 | | 519,545 | | | | | | Actual 2013 | | 660,462 | | 201,508 |
42 | | Midtown Market | | 0 | | 333,233 | | | | | | Actual 2014 | | 683,176 | | 298,851 | | 384,325 | | 0 | | 384,325 | | | | | | Actual 2013 | | 499,721 | | 219,235 |
43 | | Hy-Vee Waterloo | | 0 | | 473,053 | | | | | | Actual 2013 | | 473,053 | | 0 | | 473,053 | | 0 | | 473,053 | | | | | | Actual 2012 | | 473,053 | | 0 |
44 | | 505 Central Avenue Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | Wisconsin Retail Portfolio | | 0 | | 541,171 | | | | | | Actual 2014 | | 726,395 | | 221,192 | | 505,204 | | 0 | | 505,204 | | | | | | Actual 2013 | | 580,320 | | 185,516 |
45.01 | | Wisconsin Rapids | | 0 | | 235,984 | | | | | | Actual 2014 | | 355,247 | | 121,692 | | 233,555 | | 0 | | 233,555 | | | | | | Actual 2013 | | 313,475 | | 123,358 |
45.02 | | Kenosha | | 0 | | 150,531 | | | | | | Actual 2014 | | 219,739 | | 70,201 | | 149,538 | | 0 | | 149,538 | | | | | | Actual 2013 | | 210,031 | | 62,158 |
45.03 | | Laona | | 0 | | 63,502 | | | | | | Actual 2014 | | 61,749 | | 10,309 | | 51,440 | | 0 | | 51,440 | | | | | | NAV | | NAV | | NAV |
45.04 | | Lakewood | | 0 | | 57,774 | | | | | | Actual 2014 | | 56,814 | | 9,338 | | 47,477 | | 0 | | 47,477 | | | | | | NAV | | NAV | | NAV |
45.05 | | Chippewa Falls | | 0 | | 33,381 | | | | | | Actual 2014 | | 32,845 | | 9,651 | | 23,194 | | 0 | | 23,194 | | | | | | NAV | | NAV | | NAV |
46 | | Roberts Crossing Shopping Center | | 0 | | 575,612 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV |
47 | | Quality Suites Hickory | | 0 | | 826,791 | | 64 | | 43 | | Actual 2014 | | 1,721,527 | | 963,109 | | 758,418 | | 0 | | 758,418 | | 63 | | 40 | | Actual 2013 | | 1,613,028 | | 802,842 |
48 | | Wingate by Wyndham Round Rock | | 0 | | 863,467 | | 74 | | 51 | | Actual 2014 | | 2,123,118 | | 1,617,361 | | 505,757 | | 0 | | 505,757 | | 78 | | 45 | | Actual 2013 | | 1,715,234 | | 1,247,555 |
49 | | 65 West 95th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Carolina Village MHC | | 0 | | 485,729 | | | | | | Actual 2014 | | 582,692 | | 121,640 | | 461,052 | | 0 | | 461,052 | | | | | | Actual 2013 | | 560,817 | | 130,999 |
51 | | Center Grove Estates | | 0 | | 575,237 | | | | | | Actual 2014 | | 962,782 | | 375,549 | | 587,232 | | 0 | | 587,232 | | | | | | Actual 2013 | | 938,391 | | 356,626 |
52 | | Colorado Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Congress Owners, Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | 24535 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Storage Plus Self Storage | | 0 | | 492,615 | | | | | | Actual 2014 | | 601,116 | | 138,645 | | 462,471 | | 0 | | 462,471 | | | | | | Actual 2013 | | 588,332 | | 127,702 |
56 | | 4721 Calle Carga | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV |
57 | | Comfort Suites Austin | | 0 | | 597,050 | | 95 | | 61 | | Actual 2014 | | 1,216,187 | | 762,096 | | 454,090 | | 0 | | 454,090 | | 87 | | 50 | | Actual 2013 | | 1,388,145 | | 907,921 |
58 | | Towne Storage-South Jordan | | 0 | | 373,973 | | | | | | Actual 2014 | | 500,726 | | 187,277 | | 313,449 | | 0 | | 313,449 | | | | | | Actual 2013 | | 444,105 | | 205,245 |
59 | | ACG Conlon Portfolio | | 0 | | 479,822 | | | | | | Actual 2014 (Annualized) | | 763,310 | | 429,860 | | 333,450 | | 0 | | 333,450 | | | | | | NAV | | NAV | | NAV |
59.01 | | Southside MHC | | 0 | | 278,668 | | | | | | Actual 2014 (Annualized) | | 344,086 | | 167,956 | | 176,130 | | 0 | | 176,130 | | | | | | Actual 2013 | | 310,782 | | 201,310 |
59.02 | | Village Green MHC | | 0 | | 201,154 | | | | | | Actual 2014 (Annualized) | | 419,224 | | 261,904 | | 157,320 | | 0 | | 157,320 | | | | | | NAV | | NAV | | NAV |
60 | | Belle Promenade Shoppes | | 0 | | 417,853 | | | | | | Actual 2014 | | 556,640 | | 172,501 | | 384,139 | | 0 | | 384,139 | | | | | | Actual 2013 | | 651,585 | | 192,590 |
61 | | Tops Plaza | | 0 | | 490,492 | | | | | | Actual 2014 | | 670,592 | | 189,238 | | 481,354 | | 0 | | 481,354 | | | | | | Actual 2013 | | 683,050 | | 185,191 |
62 | | 333 Bronx River Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Linden Hill No. 2 Cooperative Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | Grinnell Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Emerson Plaza | | 0 | | 365,040 | | | | | | Actual 2014 | | 575,661 | | 312,799 | | 262,861 | | 0 | | 262,861 | | | | | | Actual 2013 | | 818,229 | | 213,363 |
66 | | Neighbors Emergency Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | | Hartsdale Gardens Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Infinite Self Storage Hendricks | | 0 | | 290,850 | | | | | | Actual 2014 | | 411,419 | | 146,358 | | 265,061 | | 0 | | 265,061 | | | | | | Actual 2013 | | 403,483 | | 139,968 |
69 | | Bandera at Woodlawn | | 0 | | 352,311 | | | | | | Actual 2014 | | 389,681 | | 160,544 | | 229,137 | | 0 | | 229,137 | | | | | | | | | | |
70 | | Summit Marketplace | | 0 | | 338,462 | | | | | | Actual 2014 | | 512,708 | | 196,994 | | 315,713 | | 0 | | 315,713 | | | | | | Actual 2013 | | 481,003 | | 190,647 |
71 | | Pelhamdale Manor Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Arlington Square-MI | | 0 | | 464,639 | | | | | | Actual 2014 | | 820,018 | | 399,396 | | 420,622 | | 0 | | 420,622 | | | | | | Actual 2013 | | 775,875 | | 353,479 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | | Fort Totten Apartments | | 0 | | 599,819 | | | | | | Actual 2014 | | 1,141,400 | | 569,663 | | 571,737 | | 0 | | 571,737 | | | | | | Actual 2013 | | 1,091,455 | | 543,198 |
75 | | The Oaks Plaza | | 0 | | 407,527 | | | | | | Actual 2014 | | 623,607 | | 189,904 | | 433,703 | | 0 | | 433,703 | | | | | | Actual 2013 | | 600,951 | | 180,568 |
76 | | Lakefront 17 LLC | | 16,582 | | 363,583 | | | | | | Actual 2014 | | 658,545 | | 282,415 | | 376,130 | | 6,824 | | 369,306 | | | | | | Actual 2013 | | 551,237 | | 282,242 |
77 | | Tara Close Apartments Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | | CVS Algonac | | 0 | | 276,505 | | | | | | Actual 2014 | | 298,138 | | 22,026 | | 276,112 | | 0 | | 276,112 | | | | | | Actual 2013 | | 319,716 | | 34,348 |
79 | | 64th Apartment Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | | Rankin Industrial Buildings | | 0 | | 440,839 | | | | | | Actual 2014 | | 691,294 | | 254,963 | | 436,330 | | 0 | | 436,330 | | | | | | Actual 2013 | | 618,391 | | 250,491 |
81 | | 3050 Fairfield Avenue Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
82 | | Metro Woods Apartments | | 0 | | 440,712 | | | | | | Actual 2014 | | 970,561 | | 569,905 | | 400,656 | | 0 | | 400,656 | | | | | | Actual 2013 | | 920,971 | | 588,300 |
83 | | 285 Riverside Drive Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
84 | | Stonebrook Place Shopping Center | | 0 | | 207,212 | | | | | | Actual 2014 | | 183,347 | | 157,496 | | 25,851 | | 0 | | 25,851 | | | | | | NAV | | NAV | | NAV |
85 | | Pecan Villa MHP | | 0 | | 293,440 | | | | | | Actual 2014 | | 410,526 | | 151,574 | | 258,952 | | 0 | | 258,952 | | | | | | Actual 2013 | | 366,364 | | 130,412 |
86 | | Spring Hill Office II | | 0 | | 245,690 | | | | | | Actual 2014 | | 297,084 | | 101,501 | | 195,583 | | 0 | | 195,583 | | | | | | Actual 2013 | | 290,836 | | 76,542 |
87 | | Walgreens - Houston | | 0 | | 186,974 | | | | | | Actual 2014 | | 194,500 | | 7,155 | | 187,345 | | 0 | | 187,345 | | | | | | Actual 2013 | | 194,498 | | 7,465 |
88 | | M&M MHP | | 0 | | 180,200 | | | | | | Actual 2014 | | 242,246 | | 63,430 | | 178,816 | | 0 | | 178,816 | | | | | | Actual 2013 | | 239,739 | | 63,674 |
89 | | 343 King Street | | 0 | | 79,007 | | | | | | Actual 2014 | | 115,986 | | 37,642 | | 78,344 | | 0 | | 78,344 | | | | | | Actual 2013 | | 113,046 | | 57,556 |
90 | | 135 Willow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
91 | | Middlebury Self Storage | | 0 | | 222,476 | | | | | | Actual 2014 | | 282,632 | | 91,246 | | 191,386 | | 0 | | 191,386 | | | | | | Actual 2013 | | 266,922 | | 78,274 |
92 | | Timberline and Echo Valley MHP | | 0 | | 413,639 | | | | | | Actual 2014 | | 498,815 | | 249,225 | | 249,590 | | 0 | | 249,590 | | | | | | Actual 2013 | | 417,303 | | 217,068 |
93 | | 3123 Fire Road | | 0 | | 203,735 | | | | | | Actual 2014 | | 309,850 | | 99,718 | | 210,132 | | 0 | | 210,132 | | | | | | Actual 2013 | | 288,389 | | 91,770 |
94 | | Easy-Stor Self Storage | | 0 | | 211,090 | | | | | | Actual 2014 | | 302,325 | | 127,277 | | 175,048 | | 0 | | 175,048 | | | | | | Actual 2013 | | 222,866 | | 118,216 |
95 | | Secured Storage | | 0 | | 203,317 | | | | | | Actual 2014 | | 222,884 | | 71,538 | | 151,346 | | 0 | | 151,346 | | | | | | Actual 2013 | | 160,842 | | 63,309 |
96 | | 6535 Broadway Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
97 | | 16 Canterbury Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
98 | | Hampton House Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
99 | | Great Indoors Self Storage | | 0 | | 191,955 | | | | | | Actual 2014 | | 265,060 | | 77,825 | | 187,235 | | 0 | | 187,235 | | | | | | Actual 2013 | | 243,195 | | 70,970 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
101 | | Barclay Plaza Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
102 | | Fairfax House Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
103 | | Parkway Village Shopping Center | | 0 | | 163,306 | | | | | | Actual 2014 | | 241,790 | | 64,487 | | 177,302 | | 0 | | 177,302 | | | | | | Actual 2013 | | 234,406 | | 65,555 |
104 | | East Hampton Mews Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
105 | | A1 Stateline Self Storage | | 0 | | 179,399 | | | | | | Actual 2014 | | 245,550 | | 84,129 | | 161,421 | | 0 | | 161,421 | | | | | | Actual 2013 | | 228,384 | | 72,149 |
106 | | 588 Main Avenue | | 557 | | 157,591 | | | | | | Actual 2013 | | 206,312 | | 25,608 | | 180,704 | | 596 | | 180,108 | | | | | | Actual 2012 | | 204,554 | | 27,999 |
107 | | Heathcote Manor Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
108 | | Starbucks Plaza | | 4,022 | | 192,400 | | | | | | Actual 2013 | | 298,015 | | 104,887 | | 193,128 | | 2,850 | | 190,278 | | | | | | Actual 2012 | | 257,513 | | 109,354 |
109 | | Palm Bay Self Storage | | 0 | | 122,161 | | | | | | Actual 2014 | | 210,003 | | 115,413 | | 94,590 | | 0 | | 94,590 | | | | | | Actual 2013 | | 173,229 | | 120,251 |
110 | | Garden Hamilton, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
111 | | Teliman Holding Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
112 | | Gramatan Court Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 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 | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date |
1 | | North Dallas Retail Portfolio | | 7,464,604 | | 0 | | 7,464,604 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
1.01 | | Heritage Heights | | 1,196,326 | | 0 | | 1,196,326 | | | | | | N | | Minyard Sun Market | | 62,139 | | 72.6% | | 4/30/2024 | | Cantina Laredo | | 6,152 | | 7.2% | | 5/31/2019 |
1.02 | | The Highlands | | 1,028,193 | | 0 | | 1,028,193 | | | | | | N | | Tom Thumb | | 62,139 | | 68.6% | | 4/30/2024 | | Omni American Bank | | 4,080 | | 4.5% | | 10/31/2019 |
1.03 | | Josey Oaks Crossing | | 1,010,383 | | 0 | | 1,010,383 | | | | | | N | | Tom Thumb | | 57,553 | | 69.9% | | 8/1/2020 | | Kids Dental | | 4,500 | | 5.5% | | 12/31/2021 |
1.04 | | Hunter’s Glen Crossing | | 871,736 | | 0 | | 871,736 | | | | | | N | | Tom Thumb | | 72,090 | | 77.1% | | 11/2/2019 | | Stephen’s Cleaners | | 4,231 | | 4.5% | | 11/30/2017 |
1.05 | | Flower Mound Crossing | | 1,052,743 | | 0 | | 1,052,743 | | | | | | N | | Tom Thumb | | 58,960 | | 72.3% | | 9/13/2016 | | First Choice Emergency Room | | 4,982 | | 6.1% | | 10/31/2017 |
1.06 | | Park West Plaza | | 680,671 | | 0 | | 680,671 | | | | | | N | | Tom Thumb | | 59,480 | | 71.7% | | 2/1/2020 | | Monarch Dental | | 4,626 | | 5.6% | | 2/28/2020 |
1.07 | | Cross Timbers Court | | 847,738 | | 0 | | 847,738 | | | | | | N | | Tom Thumb | | 62,132 | | 80.3% | | 2/29/2020 | | Tarrant Dialysis Centers | | 6,000 | | 7.8% | | 3/31/2023 |
1.08 | | 14th Street Market | | 776,815 | | 0 | | 776,815 | | | | | | N | | Tom Thumb | | 59,480 | | 74.9% | | 2/28/2018 | | Sol River Dental | | 3,400 | | 4.3% | | 1/31/2023 |
2 | | Marriott Melville Long Island | | 8,475,581 | | 885,433 | | 7,590,148 | | 168 | | 116 | | N | | | | | | | | | | | | | | | | |
3 | | Technology Station | | 5,296,536 | | 0 | | 5,296,536 | | | | | | N | | Fish & Richardson P.C. | | 48,973 | | 51.7% | | 12/31/2020 | | Highfive Technologies | | 28,778 | | 30.4% | | 11/30/2020 |
4 | | Chicago Industrial Portfolio I | | NAV | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
4.01 | | 3211 Oak Grove Avenue | | NAV | | NAV | | NAV | | | | | | N | | Fischer Paper Products, Inc. | | 55,838 | | 49.5% | | 6/30/2017 | | | | | | | | |
4.02 | | 8100 South 77th Avenue | | NAV | | NAV | | NAV | | | | | | N | | Pactiv, Llc | | 115,000 | | 100.0% | | 4/30/2024 | | | | | | | | |
4.03 | | 2701 South Western Avenue | | NAV | | NAV | | NAV | | | | | | N | | Anderson Brothers | | 50,474 | | 40.9% | | 4/18/2023 | | Moody Bible Institute | | 36,956 | | 30.0% | | 10/31/2023 |
4.04 | | 1560 Frontenac Road | | NAV | | NAV | | NAV | | | | | | N | | PPS Business Corporation | | 85,608 | | 100.0% | | 11/30/2017 | | | | | | | | |
4.05 | | 2785 Algonquin Road | | NAV | | NAV | | NAV | | | | | | N | | Service King Paint & Body, LLC | | 41,000 | | 100.0% | | 7/31/2018 | | | | | | | | |
4.06 | | 951 Corporate Grove Drive | | NAV | | NAV | | NAV | | | | | | N | | RAM Racing, Inc. | | 36,300 | | 50.0% | | 11/30/2019 | | | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | NAV | | NAV | | NAV | | | | | | N | | American Inks | | 31,306 | | 50.2% | | 10/31/2020 | | Trendz Plastics | | 15,691 | | 25.2% | | 3/31/2016 |
4.08 | | 733-747 Kimberly Drive | | NAV | | NAV | | NAV | | | | | | N | | D and B Auto | | 13,450 | | 18.1% | | 3/31/2016 | | Ultratech, Inc | | 12,200 | | 16.4% | | 10/31/2017 |
4.09 | | 12500 Lombard Lane | | NAV | | NAV | | NAV | | | | | | N | | MV Public Transportation | | 45,333 | | 52.6% | | 8/31/2019 | | Nandorf | | 40,867 | | 47.4% | | 1/31/2019 |
4.10 | | 2500-2518 Wisconsin Avenue | | NAV | | NAV | | NAV | | | | | | N | | Cvp Systems, Inc. | | 18,000 | | 39.1% | | 4/30/2017 | | Wfh Enterprises, Inc. | | 8,587 | | 18.7% | | 8/31/2020 |
4.11 | | 2460-2478 Wisconsin Avenue | | NAV | | NAV | | NAV | | | | | | N | | W.I.T. Transmission Parts, Inc. | | 9,000 | | 19.6% | | 9/30/2016 | | Black & Decker (Us), Inc. | | 7,200 | | 15.7% | | 10/31/2016 |
4.12 | | 2095-2105 Hammond Drive | | NAV | | NAV | | NAV | | | | | | N | | ProVita Cuisine, LLC | | 31,931 | | 100.0% | | 11/30/2017 | | | | | | | | |
4.13 | | 877 North Larch Avenue | | NAV | | NAV | | NAV | | | | | | N | | GC Dies, LLC | | 37,540 | | 100.0% | | 11/30/2020 | | | | | | | | |
4.14 | | 2011 Swanson Court | | NAV | | NAV | | NAV | | | | | | N | | Frontier Soups | | 24,229 | | 54.9% | | 6/30/2022 | | Quick Dry Foods | | 19,875 | | 45.1% | | 5/31/2022 |
4.15 | | 3705 Stern Avenue | | NAV | | NAV | | NAV | | | | | | N | | IGM Resins, Inc. | | 11,598 | | 55.8% | | 2/28/2017 | | Cougar Packaging | | 9,194 | | 44.2% | | 1/31/2019 |
4.16 | | 5727 95th Avenue | | NAV | | NAV | | NAV | | | | | | N | | Midwest Thermal Vac, Inc | | 20,000 | | 100.0% | | 7/31/2018 | | | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | NAV | | NAV | | NAV | | | | | | N | | Heights Glass & Mirror Co. | | 17,441 | | 100.0% | | 7/31/2017 | | | | | | | | |
4.18 | | 1463 Lunt Avenue | | NAV | | NAV | | NAV | | | | | | N | | ABC Truck & Body Repair | | 15,185 | | 100.0% | | 3/31/2019 | | | | | | | | |
5 | | Preferred Freezer - Newark | | 3,564,000 | | 0 | | 3,564,000 | | | | | | N | | Preferred Freezer Services | | 197,336 | | 100.0% | | 2/28/2031 | | | | | | | | |
6 | | 10 South LaSalle Street | | 10,720,027 | | 0 | | 10,720,027 | | | | | | N | | Chicago Title Insurance Co | | 102,608 | | 13.1% | | 10/31/2019 | | Northern Trust Company | | 100,357 | | 12.8% | | 12/31/2020 |
7 | | Hilton Wilmington/Christiana | | 4,075,744 | | 433,136 | | 3,642,608 | | 131 | | 104 | | N | | | | | | | | | | | | | | | | |
8 | | TownePlace Suites Redwood City | | 2,449,134 | | 0 | | 2,449,134 | | 152 | | 132 | | N | | | | | | | | | | | | | | | | |
9 | | Cottonwood Shopping Center | | 1,932,590 | | 0 | | 1,932,590 | | | | | | N | | Best Buy | | 45,750 | | 24.2% | | 1/31/2021 | | Home Life Furniture, Inc. | | 35,650 | | 18.9% | | 9/30/2019 |
10 | | PRA Health Sciences | | NAV | | NAV | | NAV | | | | | | N | | PRA Health Sciences | | 142,679 | | 100.0% | | 12/31/2030 | | | | | | | | |
11 | | Orlando Plaza Garage | | 1,600,617 | | 0 | | 1,600,617 | | | | | | N | | | | | | | | | | | | | | | | |
12 | | Northline Industrial Center | | 1,345,730 | | 0 | | 1,345,730 | | | | | | N | | Renaissance Global | | 396,090 | | 36.4% | | 1/31/2017 | | W.F. Whalen | | 347,532 | | 31.9% | | 9/30/2019 |
13 | | Wilshire Plaza | | 1,337,501 | | 0 | | 1,337,501 | | | | | | Y | | Big Lots | | 24,072 | | 19.8% | | 1/31/2021 | | Gordon’s of Metairie | | 20,250 | | 16.6% | | 10/31/2019 |
14 | | Northview Harbor Apartments | | 1,429,913 | | 0 | | 1,429,913 | | | | | | N | | | | | | | | �� | | | | | | | | |
15 | | Gill Park Cooperative | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | | Tharp Retail Portfolio | | 1,681,415 | | 0 | | 1,681,415 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
16.01 | | Belmont Center | | 489,271 | | 0 | | 489,271 | | | | | | N | | CVS | | 10,772 | | 28.6% | | 11/30/2020 | | Dollar General | | 9,376 | | 24.9% | | 10/31/2020 |
16.02 | | CSL Plasma Center | | 323,401 | | 0 | | 323,401 | | | | | | N | | CSL Plasma Services | | 15,085 | | 100.0% | | 5/31/2029 | | | | | | | | |
16.03 | | Emerson Center North | | 259,772 | | 0 | | 259,772 | | | | | | N | | Brooks Auto | | 6,750 | | 17.9% | | 12/31/2018 | | Tanfastic Salon | | 2,400 | | 6.4% | | 1/31/2018 |
16.04 | | Shadeland Center | | 183,211 | | 0 | | 183,211 | | | | | | N | | Burger King | | 2,555 | | 40.2% | | 7/1/2019 | | Jimmy John’s | | 2,000 | | 31.5% | | 3/31/2018 |
16.05 | | Gateway Office Center | | 176,726 | | 0 | | 176,726 | | | | | | N | | Talecris Plasma Resources, Inc. | | 21,298 | | 100.0% | | 11/30/2019 | | | | | | | | |
16.06 | | Girls School Road Center | | 134,920 | | 0 | | 134,920 | | | | | | N | | Sully’s Bar & Grill | | 7,500 | | 54.7% | | 4/30/2019 | | Herdrich Petroleum Corp. | | 3,500 | | 25.5% | | 12/31/2021 |
16.07 | | Crawfordsville South Center | | 90,013 | | 0 | | 90,013 | | | | | | N | | Teacher’s Credit Union | | 2,500 | | 57.4% | | 1/31/2020 | | Dairy Queen | | 1,856 | | 42.6% | | 5/31/2033 |
16.08 | | National Road Center | | 24,101 | | 0 | | 24,101 | | | | | | N | | Farrell’s eXtreme Bodyshaping | | 4,664 | | 57.3% | | 3/31/2017 | | Salazar Dental Group | | 1,818 | | 22.3% | | 12/31/2023 |
17 | | South Creek Retail | | 828,063 | | 0 | | 828,063 | | | | | | N | | The Grove at South Creek | | 7,844 | | 13.2% | | 4/30/2019 | | Los Compadres/Rafael | | 4,064 | | 6.8% | | 8/31/2018 |
18 | | Waterford Landing Apartments | | 1,307,174 | | 0 | | 1,307,174 | | | | | | Y | | | | | | | | | | | | | | | | |
19 | | The Landings at 56th | | 937,259 | | 0 | | 937,259 | | | | | | N | | | | | | | | | | | | | | | | |
20 | | Maple Plaza Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Hampton Inn Suites Ontario | | 1,196,961 | | 0 | | 1,196,961 | | 111 | | 87 | | N | | | | | | | | | | | | | | | | |
22 | | Mission Bay Self Storage | | 885,813 | | 0 | | 885,813 | | | | | | N | | | | | | | | | | | | | | | | |
23 | | Compass Self Storage Portfolio | | 820,151 | | 10,927 | | 809,224 | | | | | | N | | | | | | | | | | | | | | | | |
23.01 | | Compass Self Storage | | 532,585 | | 10,927 | | 521,658 | | | | | | N | | | | | | | | | | | | | | | | |
23.02 | | ABM Self Storage | | 287,566 | | 0 | | 287,566 | | | | | | N | | | | | | | | | | | | | | | | |
24 | | Marketplace at Rivergate | | 865,744 | | 0 | | 865,744 | | | | | | N | | Oak Factory Outlet of Nashville, Inc. (d/b/a Oak Factory Outlet) | | 23,500 | | 21.1% | | 2/28/2020 | | Harbor Freight Tools | | 13,043 | | 11.7% | | 4/30/2025 |
25 | | Infinite Self Storage Portfolio | | 692,397 | | 0 | | 692,397 | | | | | | N | | | | | | | | | | | | | | | | |
25.01 | | Infinite Self Storage - East 52nd | | 410,125 | | 0 | | 410,125 | | | | | | N | | | | | | | | | | | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | 282,272 | | 0 | | 282,272 | | | | | | N | | | | | | | | | | | | | | | | |
26 | | Sequoia Center Building 1400 | | NAV | | NAV | | NAV | | | | | | N | | Enphase Energy, Inc | | 48,000 | | 66.7% | | 4/30/2022 | | First California Mortgage Co. | | 24,000 | | 33.3% | | 7/31/2023 |
27 | | Pelham Commons | | 756,302 | | 0 | | 756,302 | | | | | | Y | | Publix | | 44,271 | | 57.8% | | 6/30/2023 | | Artistic Edge Dance Center | | 4,800 | | 6.3% | | 12/31/2015 |
28 | | Seminole Orange Plaza Center | | NAV | | NAV | | NAV | | | | | | N | | Walgreens | | 16,484 | | 84.2% | | 8/31/2085 | | Papa John’s | | 1,320 | | 6.7% | | 9/30/2017 |
29 | | Hampton Inn - Cincinnati Airport North | | 998,107 | | 0 | | 998,107 | | 103 | | 73 | | N | | | | | | | | | | | | | | | | |
30 | | Walgreens Portfolio | | 686,066 | | 0 | | 686,066 | | | | | | N | | Walgreen Co. | | 29,050 | | 100.0% | | Various | | | | | | | | |
30.01 | | Walgreens - Claremore | | 392,884 | | 0 | | 392,884 | | | | | | N | | Walgreen Co. | | 14,490 | | 100.0% | | 10/31/2028 | | | | | | | | |
30.02 | | Walgreens - Rainbow | | 293,182 | | 0 | | 293,182 | | | | | | N | | Walgreen Co. | | 14,560 | | 100.0% | | 12/31/2028 | | | | | | | | |
31 | | Locker Room Portfolio | | 895,953 | | 0 | | 895,953 | | | | | | N | | | | | | | | | | | | | | | | |
31.01 | | Locker Room - 62nd Street | | 496,659 | | 0 | | 496,659 | | | | | | N | | | | | | | | | | | | | | | | |
31.02 | | Locker Room - Aramingo | | 399,294 | | 0 | | 399,294 | | | | | | N | | | | | | | | | | | | | | | | |
32 | | 2 & 6 Terri Lane | | 595,810 | | 33,704 | | 562,106 | | | | | | N | | Chemical Engineering & Instrumentation Consultants, Inc. | | 23,562 | | 27.9% | | 3/31/2018 | | Gallagher Bassett Services | | 13,958 | | 16.5% | | 4/30/2019 |
33 | | Hampton Inn Carmel, IN | | 1,173,571 | | 0 | | 1,173,571 | | 113 | | 79 | | N | | | | | | | | | | | | | | | | |
34 | | San Bernardino Marketplace | | 664,067 | | 0 | | 664,067 | | | | | | N | | El Super | | 46,817 | | 79.7% | | 7/31/2030 | | Fiesta Laundry | | 2,771 | | 4.7% | | 7/31/2019 |
35 | | 711 Shore Road Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | 440 East 79th Street Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Summer Glen Apartments | | 545,450 | | 27,000 | | 518,450 | | | | | | N | | | | | | | | | | | | | | | | |
38 | | 37600 Filbert Street | | 420,975 | | 0 | | 420,975 | | | | | | N | | SOGO Bakery Inc. | | 35,000 | | 58.3% | | 7/31/2020 | | Contract Metal Products | | 25,048 | | 41.7% | | 7/31/2030 |
39 | | Shea 70 Plaza | | 424,188 | | 0 | | 424,188 | | | | | | N | | At Home Fitness | | 6,214 | | 18.5% | | 5/31/2021 | | Comfort Dental | | 3,468 | | 10.3% | | 2/28/2025 |
40 | | 215 South Center Street & 210 East Third Street | | 337,866 | | 0 | | 337,866 | | | | | | N | | Comedy Castle | | 8,754 | | 17.7% | | 11/29/2019 | | RBC | | 4,900 | | 9.9% | | 9/14/2016 |
41 | | Carson Building | | 458,953 | | 0 | | 458,953 | | | | | | N | | Eleven Wireless | | 7,530 | | 26.2% | | 11/30/2019 | | Panic, Inc. | | 7,496 | | 26.1% | | 10/31/2023 |
42 | | Midtown Market | | 280,486 | | 0 | | 280,486 | | | | | | N | | Satya Indian Grocery | | 8,775 | | 27.0% | | 5/14/2019 | | Petrie Sports Lounge | | 4,850 | | 14.9% | | 7/31/2020 |
43 | | Hy-Vee Waterloo | | 473,053 | | 0 | | 473,053 | | | | | | N | | Hy-Vee | | 48,258 | | 100.0% | | 12/31/2025 | | | | | | | | |
44 | | 505 Central Avenue Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | Wisconsin Retail Portfolio | | 394,804 | | 0 | | 394,804 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
45.01 | | Wisconsin Rapids | | 190,117 | | 0 | | 190,117 | | | | | | N | | Sears | | 10,120 | | 20.0% | | 5/31/2022 | | Lebakkens Rent to Own | | 9,930 | | 19.6% | | 9/30/2020 |
45.02 | | Kenosha | | 147,873 | | 0 | | 147,873 | | | | | | N | | Anytime Fitness | | 3,816 | | 37.1% | | 5/31/2021 | | Solel Tanning | | 1,411 | | 13.7% | | 2/28/2021 |
45.03 | | Laona | | NAV | | NAV | | NAV | | | | | | N | | Family Dollar | | 9,090 | | 100.0% | | 6/30/2024 | | | | | | | | |
45.04 | | Lakewood | | NAV | | NAV | | NAV | | | | | | N | | Family Dollar | | 9,090 | | 100.0% | | 12/31/2023 | | | | | | | | |
45.05 | | Chippewa Falls | | NAV | | NAV | | NAV | | | | | | N | | Family Dollar | | 7,200 | | 100.0% | | 12/31/2020 | | | | | | | | |
46 | | Roberts Crossing Shopping Center | | NAV | | NAV | | NAV | | | | | | N | | Big Lots Stores, Inc. | | 29,667 | | 37.8% | | 1/31/2020 | | PF Hilliard, LLC | | 25,239 | | 32.2% | | 9/30/2024 |
47 | | Quality Suites Hickory | | 810,186 | | 0 | | 810,186 | | 61 | | 37 | | N | | | | | | | | | | | | | | | | |
48 | | Wingate by Wyndham Round Rock | | 467,679 | | 0 | | 467,679 | | 71 | | 35 | | N | | | | | | | | | | | | | | | | |
49 | | 65 West 95th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Carolina Village MHC | | 429,818 | | 0 | | 429,818 | | | | | | N | | | | | | | | | | | | | | | | |
51 | | Center Grove Estates | | 581,765 | | 0 | | 581,765 | | | | | | N | | | | | | | | | | | | | | | | |
52 | | Colorado Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Congress Owners, Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | 24535 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Storage Plus Self Storage | | 460,630 | | 0 | | 460,630 | | | | | | N | | | | | | | | | | | | | | | | |
56 | | 4721 Calle Carga | | NAV | | NAV | | NAV | | | | | | N | | Microsemi Communications | | 63,789 | | 100.0% | | 12/31/2025 | | | | | | | | |
57 | | Comfort Suites Austin | | 480,224 | | 0 | | 480,224 | | 82 | | 58 | | N | | | | | | | | | | | | | | | | |
58 | | Towne Storage-South Jordan | | 238,859 | | 0 | | 238,859 | | | | | | N | | | | | | | | | | | | | | | | |
59 | | ACG Conlon Portfolio | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | |
59.01 | | Southside MHC | | 109,473 | | 0 | | 109,473 | | | | | | N | | | | | | | | | | | | | | | | |
59.02 | | Village Green MHC | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | |
60 | | Belle Promenade Shoppes | | 458,995 | | 0 | | 458,995 | | | | | | Y | | Best Choice Beauty Supply | | 8,600 | | 21.7% | | 3/31/2018 | | Shoe Show #1047 | | 8,000 | | 20.2% | | 2/28/2019 |
61 | | Tops Plaza | | 497,859 | | 0 | | 497,859 | | | | | | N | | Tops Markets | | 42,000 | | 78.2% | | 2/28/2024 | | Family Dollar | | 11,700 | | 21.8% | | 12/31/2020 |
62 | | 333 Bronx River Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Linden Hill No. 2 Cooperative Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | Grinnell Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Emerson Plaza | | 604,866 | | 0 | | 604,866 | | | | | | N | | Ollie’s Bargain Outlet | | 29,800 | | 36.3% | | 10/31/2021 | | Planet Fitness | | 26,363 | | 32.1% | | 11/30/2026 |
66 | | Neighbors Emergency Center | | | | | | | | | | | | N | | NEC Yorktown Emergency Center LLC | | 15,000 | | 100.0% | | 10/31/2029 | | | | | | | | |
67 | | Hartsdale Gardens Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Infinite Self Storage Hendricks | | 263,515 | | 0 | | 263,515 | | | | | | N | | | | | | | | | | | | | | | | |
69 | | Bandera at Woodlawn | | | | | | | | | | | | N | | Dollar Tree | | 10,500 | | 32.4% | | 1/31/2019 | | Advance Auto | | 10,000 | | 30.9% | | 10/31/2023 |
70 | | Summit Marketplace | | 290,355 | | 0 | | 290,355 | | | | | | N | | Wine & Spirits LLC | | 4,436 | | 30.9% | | 8/31/2019 | | Colorado Wok, Inc. | | 2,903 | | 20.2% | | 4/30/2017 |
71 | | Pelhamdale Manor Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Arlington Square-MI | | 422,396 | | 0 | | 422,396 | | | | | | N | | Conlin Travel, Inc. | | 9,531 | | 20.9% | | 10/31/2019 | | Washtenaw Urgent Care PC | | 7,344 | | 16.1% | | 9/30/2020 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | | Fort Totten Apartments | | 548,257 | | 0 | | 548,257 | | | | | | N | | | | | | | | | | | | | | | | |
75 | | The Oaks Plaza | | 420,383 | | 0 | | 420,383 | | | | | | N | | Supermarket Acapulco | | 11,098 | | 37.4% | | 11/30/2019 | | Lenscrafters | | 5,580 | | 18.8% | | 7/31/2017 |
76 | | Lakefront 17 LLC | | 268,995 | | 164,604 | | 104,391 | | | | | | N | | Eileen Dewey Counseling Center | | 4,073 | | 12.6% | | 1/31/2017 | | Clinic Management and Development | | 2,772 | | 8.6% | | 12/31/2017 |
77 | | Tara Close Apartments Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | | CVS Algonac | | 285,368 | | 0 | | 285,368 | | | | | | N | | CVS | | 13,013 | | 100.0% | | 1/31/2027 | | | | | | | | |
79 | | 64th Apartment Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | | Rankin Industrial Buildings | | 367,899 | | 0 | | 367,899 | | | | | | N | | VRIDE, Inc. | | 14,932 | | 11.9% | | 12/31/2020 | | Troy Biologicals, Inc. | | 14,520 | | 11.6% | | 3/31/2017 |
81 | | 3050 Fairfield Avenue Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
82 | | Metro Woods Apartments | | 332,671 | | 0 | | 332,671 | | | | | | N | | | | | | | | | | | | | | | | |
83 | | 285 Riverside Drive Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
84 | | Stonebrook Place Shopping Center | | NAV | | NAV | | NAV | | | | | | N | | Once Upon a Child | | 4,468 | | 23.9% | | 2/29/2020 | | Leslie’s Poolmart, Inc. | | 3,404 | | 18.2% | | 12/31/2019 |
85 | | Pecan Villa MHP | | 235,952 | | 0 | | 235,952 | | | | | | N | | | | | | | | | | | | | | | | |
86 | | Spring Hill Office II | | 214,294 | | 0 | | 214,294 | | | | | | N | | CSI Inspection, LLC | | 6,832 | | 33.8% | | 5/31/2018 | | Aflac Regional Office | | 4,300 | | 21.3% | | 7/31/2018 |
87 | | Walgreens - Houston | | 187,033 | | 0 | | 187,033 | | | | | | N | | Walgreen Co. | | 14,560 | | 100.0% | | 1/31/2029 | | | | | | | | |
88 | | M&M MHP | | 176,065 | | 0 | | 176,065 | | | | | | N | | | | | | | | | | | | | | | | |
89 | | 343 King Street | | 55,490 | | 0 | | 55,490 | | | | | | N | | GS Kennedy Properties LLC d/b/a Willy Jay’s | | 2,809 | | 100.0% | | 4/30/2020 | | | | | | | | |
90 | | 135 Willow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
91 | | Middlebury Self Storage | | 188,648 | | 0 | | 188,648 | | | | | | N | | | | | | | | | | | | | | | | |
92 | | Timberline and Echo Valley MHP | | 200,235 | | 0 | | 200,235 | | | | | | N | | | | | | | | | | | | | | | | |
93 | | 3123 Fire Road | | 196,619 | | 0 | | 196,619 | | | | | | N | | Bonefish Restaurant | | 5,120 | | 37.9% | | 7/31/2020 | | Elegance Cleaners | | 1,920 | | 14.2% | | 3/31/2018 |
94 | | Easy-Stor Self Storage | | 104,650 | | 0 | | 104,650 | | | | | | N | | | | | | | | | | | | | | | | |
95 | | Secured Storage | | 97,533 | | 0 | | 97,533 | | | | | | N | | Adirondack Kayak Warehouse | | 12,000 | | 32.7% | | 12/31/2017 | | | | | | | | |
96 | | 6535 Broadway Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
97 | | 16 Canterbury Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
98 | | Hampton House Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
99 | | Great Indoors Self Storage | | 172,225 | | 0 | | 172,225 | | | | | | N | | | | | | | | | | | | | | | | |
100 | | 90 Eighth Avenue Housing Co., Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
101 | | Barclay Plaza Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
102 | | Fairfax House Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
103 | | Parkway Village Shopping Center | | 168,851 | | 0 | | 168,851 | | | | | | N | | Gottwals Books | | 4,500 | | 20.2% | | 9/7/2020 | | Impact Fitness | | 3,000 | | 13.5% | | 12/31/2021 |
104 | | East Hampton Mews Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
105 | | A1 Stateline Self Storage | | 156,235 | | 0 | | 156,235 | | | | | | N | | | | | | | | | | | | | | | | |
106 | | 588 Main Avenue | | 176,555 | | 5,933 | | 170,622 | | | | | | N | | Sleepy’s | | 4,732 | | 82.6% | | 11/30/2017 | | Subway | | 1,000 | | 17.4% | | 4/30/2016 |
107 | | Heathcote Manor Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
108 | | Starbucks Plaza | | 148,159 | | 8,424 | | 139,735 | | | | | | N | | Starbucks | | 1,656 | | 21.1% | | 2/29/2024 | | Scottrade | | 1,365 | | 17.4% | | 12/31/2018 |
109 | | Palm Bay Self Storage | | 52,978 | | 0 | | 52,978 | | | | | | N | | | | | | | | | | | | | | | | |
110 | | Garden Hamilton, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
111 | | Teliman Holding Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
112 | | Gramatan Court Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 3rd Largest Tenant Name | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name | | 5th Largest Tenant Sq. Ft. | | 5th Largest Tenant % of NRA | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) |
1 | | North Dallas Retail Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 10/8/2015 | | 10/8/2015 | | |
1.01 | | Heritage Heights | | Phoenix Salon Suites | | 4,530 | | 5.3% | | 10/31/2022 | | Cotton Patch Café | | 4,000 | | 4.7% | | 6/30/2019 | | Colleyville Fine Dry Cleaners | | 2,800 | | 3.3% | | 4/30/2019 | | 10/8/2015 | | 10/8/2015 | | |
1.02 | | The Highlands | | Verf’s Grill and Tavern | | 3,695 | | 4.1% | | 12/31/2025 | | The Egg & I Restaurant | | 3,577 | | 4.0% | | 3/31/2023 | | Mr. K’s Blue Bonnet Dry Cleaner | | 2,670 | | 2.9% | | 3/31/2016 | | 10/8/2015 | | 10/8/2015 | | |
1.03 | | Josey Oaks Crossing | | Fuzzy Taco Shop | | 3,350 | | 4.1% | | 1/31/2021 | | Sensory Reflexology | | 1,985 | | 2.4% | | 4/30/2023 | | Omni Vision Eye Care | | 1,900 | | 2.3% | | 2/28/2018 | | 10/8/2015 | | 10/8/2015 | | |
1.04 | | Hunter’s Glen Crossing | | Pacific Dental Services | | 3,121 | | 3.3% | | 4/30/2021 | | Legacy Liquor | | 1,700 | | 1.8% | | 3/31/2020 | | Ferrari’s Pizza | | 1,700 | | 1.8% | | 4/30/2020 | | 10/8/2015 | | 10/8/2015 | | |
1.05 | | Flower Mound Crossing | | GK’s Cleaners | | 3,500 | | 4.3% | | 9/30/2016 | | RadioShack | | 2,030 | | 2.5% | | 2/28/2017 | | H&R Block | | 1,916 | | 2.3% | | 4/30/2018 | | 10/8/2015 | | 10/8/2015 | | |
1.06 | | Park West Plaza | | Scrubs, Etc. | | 4,180 | | 5.0% | | 3/31/2024 | | Wise Guys Pizza | | 2,950 | | 3.6% | | 4/30/2021 | | WCK Cleaners | | 2,500 | | 3.0% | | 5/31/2019 | | 10/8/2015 | | 10/8/2015 | | |
1.07 | | Cross Timbers Court | | Starbucks | | 2,584 | | 3.3% | | 6/30/2017 | | California Pro Nails | | 1,260 | | 1.6% | | 8/31/2016 | | Subway | | 1,050 | | 1.4% | | 10/31/2018 | | 10/8/2015 | | 10/8/2015 | | |
1.08 | | 14th Street Market | | Texas Health Resources | | 2,400 | | 3.0% | | 10/31/2020 | | Liberty Tax | | 1,800 | | 2.3% | | 5/31/2016 | | Wingstop | | 1,800 | | 2.3% | | 7/31/2016 | | 10/8/2015 | | 10/8/2015 | | |
2 | | Marriott Melville Long Island | | | | | | | | | | | | | | | | | | | | | | | | | | 9/8/2015 | | 9/8/2015 | | |
3 | | Technology Station | | Sports Orthopedic Rehabilitation Medicine | | 10,871 | | 11.5% | | 9/30/2022 | | Physiatry Medical Group | | 6,115 | | 6.5% | | 9/30/2022 | | | | | | | | | | 10/20/2015 | | 10/20/2015 | | |
4 | | Chicago Industrial Portfolio I | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
4.01 | | 3211 Oak Grove Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
4.02 | | 8100 South 77th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/20/2015 | | 11/17/2015 | | |
4.03 | | 2701 South Western Avenue | | RBG Plastic d/b/a Res | | 35,956 | | 29.1% | | 9/30/2020 | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/10/2015 | | |
4.04 | | 1560 Frontenac Road | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
4.05 | | 2785 Algonquin Road | | | | | | | | | | | | | | | | | | | | | | | | | | 11/20/2015 | | 11/19/2015 | | |
4.06 | | 951 Corporate Grove Drive | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/12/2015 | | 11/30/2015 |
4.07 | | 1225-1229 Lakeside Drive | | IB Roof Systems | | 15,308 | | 24.6% | | 3/31/2021 | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
4.08 | | 733-747 Kimberly Drive | | Buss, Inc | | 12,200 | | 16.4% | | 5/31/2019 | | Loram Maintenance of | | 12,180 | | 16.4% | | 5/15/2018 | | RTM Precision Machini | | 12,180 | | 16.4% | | 6/30/2018 | | 11/12/2015 | | 11/12/2015 | | |
4.09 | | 12500 Lombard Lane | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
4.10 | | 2500-2518 Wisconsin Avenue | | Vince’S Black Tie, Inc. | | 7,200 | | 15.7% | | 12/31/2016 | | Dee Givens & Company, Inc. | | 4,500 | | 9.8% | | 4/30/2016 | | Technical Printing Solutions Group, Inc. | | 4,033 | | 8.8% | | 10/31/2020 | | 11/20/2015 | | 11/17/2015 | | |
4.11 | | 2460-2478 Wisconsin Avenue | | Rc Sales & Service, Inc. | | 5,000 | | 10.9% | | 6/30/2016 | | Butterfield Electric | | 4,500 | | 9.8% | | 2/28/2017 | | Carlsen’S Elevator Service, Inc. | | 4,500 | | 9.8% | | 2/28/2020 | | 11/20/2015 | | 11/17/2015 | | |
4.12 | | 2095-2105 Hammond Drive | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
4.13 | | 877 North Larch Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
4.14 | | 2011 Swanson Court | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/12/2015 | | |
4.15 | | 3705 Stern Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/12/2015 | | |
4.16 | | 5727 95th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/12/2015 | | |
4.17 | | 420 West Wrightwood Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/12/2015 | | |
4.18 | | 1463 Lunt Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/11/2015 | | |
5 | | Preferred Freezer - Newark | | | | | | | | | | | | | | | | | | | | | | | | | | 10/6/2015 | | 10/6/2015 | | |
6 | | 10 South LaSalle Street | | Clausen Miller | | 63,576 | | 8.1% | | 12/31/2025 | | Amwins Brokerage Of Illinois | | 36,320 | | 4.6% | | 6/30/2021 | | Blatt Hasenmiller Leibsker | | 22,874 | | 2.9% | | 10/31/2025 | | 12/3/2015 | | 12/3/2015 | | |
7 | | Hilton Wilmington/Christiana | | | | | | | | | | | | | | | | | | | | | | | | | | 8/24/2015 | | 8/24/2015 | | |
8 | | TownePlace Suites Redwood City | | | | | | | | | | | | | | | | | | | | | | | | | | 10/2/2015 | | 10/2/2015 | | |
9 | | Cottonwood Shopping Center | | Michaels | | 34,000 | | 18.0% | | 5/31/2018 | | Barnes & Noble | | 25,050 | | 13.3% | | 1/31/2017 | | Office Max | | 23,500 | | 12.4% | | 11/30/2016 | | 9/30/2015 | | 9/30/2015 | | |
10 | | PRA Health Sciences | | | | | | | | | | | | | | | | | | | | | | | | | | 5/28/2015 | | 6/1/2015 | | |
11 | | Orlando Plaza Garage | | | | | | | | | | | | | | | | | | | | | | | | | | 11/30/2015 | | 11/25/2015 | | |
12 | | Northline Industrial Center | | Home Depot | | 285,400 | | 26.2% | | 1/31/2025 | | | | | | | | | | | | | | | | | | 8/17/2015 | | 8/1/2015 | | |
13 | | Wilshire Plaza | | The Fresh Market | | 19,265 | | 15.8% | | 7/31/2025 | | Office Depot | | 15,555 | | 12.8% | | 11/30/2020 | | Rite Aid | | 12,000 | | 9.9% | | 7/31/2025 | | 10/22/2015 | | 10/22/2015 | | |
14 | | Northview Harbor Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 10/28/2015 | | 10/28/2015 | | |
15 | | Gill Park Cooperative | | | | | | | | | | | | | | | | | | | | | | | | | | 12/28/2015 | | 6/3/2015 | | |
16 | | Tharp Retail Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 12/21/2015 | | |
16.01 | | Belmont Center | | PNC Bank | | 5,400 | | 14.3% | | 1/31/2022 | | Salazar Dental of Indiana | | 3,929 | | 10.4% | | 2/28/2029 | | Taco Bell | | 2,640 | | 7.0% | | 5/31/2025 | | 12/21/2015 | | 12/21/2015 | | |
16.02 | | CSL Plasma Center | | | | | | | | | | | | | | | | | | | | | | | | | | 12/21/2015 | | 12/21/2015 | | |
16.03 | | Emerson Center North | | Altered Image Tattoo | | 2,250 | | 6.0% | | 8/31/2020 | | DJ’s Hot Dogs | | 1,820 | | 4.8% | | 10/31/2024 | | Pick Me Pets | | 1,470 | | 3.9% | | 10/31/2018 | | 12/21/2015 | | 12/21/2015 | | |
16.04 | | Shadeland Center | | Starbuck’s | | 1,796 | | 28.3% | | 2/28/2026 | | | | | | | | | | | | | | | | | | 12/21/2015 | | 12/21/2015 | | |
16.05 | | Gateway Office Center | | | | | | | | | | | | | | | | | | | | | | | | | | 12/21/2015 | | 12/21/2015 | | |
16.06 | | Girls School Road Center | | Xiong Jian Shi | | 1,500 | | 10.9% | | 12/31/2023 | | Hot Stylz | | 1,200 | | 8.8% | | 6/30/2018 | | | | | | | | | | 12/21/2015 | | 12/21/2015 | | |
16.07 | | Crawfordsville South Center | | | | | | | | | | | | | | | | | | | | | | | | | | 12/21/2015 | | 12/21/2015 | | |
16.08 | | National Road Center | | Interim Healthcare | | 1,662 | | 20.4% | | 3/31/2020 | | | | | | | | | | | | | | | | | | 7/7/2015 | | 12/17/2015 | | |
17 | | South Creek Retail | | Squeeze In Reno, LLC | | 3,718 | | 6.2% | | 5/31/2021 | | Beauty Zone | | 2,780 | | 4.7% | | 11/30/2018 | | Dr. Calvin Van Reken | | 2,510 | | 4.2% | | 7/31/2019 | | 10/29/2015 | | 10/30/2015 | | |
18 | | Waterford Landing Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 8/14/2015 | | 8/14/2015 | | |
19 | | The Landings at 56th | | | | | | | | | | | | | | | | | | | | | | | | | | 11/30/2015 | | 12/1/2015 | | |
20 | | Maple Plaza Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | 6/30/2015 | | 6/29/2015 | | |
21 | | Hampton Inn Suites Ontario | | | | | | | | | | | | | | | | | | | | | | | | | | 8/27/2015 | | 8/27/2015 | | |
22 | | Mission Bay Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 10/20/2015 | | 10/20/2015 | | |
23 | | Compass Self Storage Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | Various | | Various | | |
23.01 | | Compass Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 9/21/2015 | | 9/11/2015 | | |
23.02 | | ABM Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 8/19/2015 | | 9/1/2015 | | |
24 | | Marketplace at Rivergate | | OCB Realty CO. (d/b/a Ryan’s) | | 10,161 | | 9.1% | | 12/31/2026 | | Tuesday Morning Inc. (d/b/a Tuesday Morning) | | 7,851 | | 7.0% | | MTM | | United Retail Incorporated (d/b/a Avenue) | | 6,900 | | 6.2% | | 12/31/2017 | | 10/14/2015 | | 10/14/2015 | | |
25 | | Infinite Self Storage Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | |
25.01 | | Infinite Self Storage - East 52nd | | | | | | | | | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | |
25.02 | | Infinite Self Storage - Loveland | | | | | | | | | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | |
26 | | Sequoia Center Building 1400 | | | | | | | | | | | | | | | | | | | | | | | | | | 10/7/2015 | | 10/8/2015 | | |
27 | | Pelham Commons | | Famous Toastery | | 4,023 | | 5.3% | | 9/30/2020 | | Burn Boot Camp Gym | | 3,660 | | 4.8% | | 12/31/2020 | | Tip It Back Sports Grille | | 2,800 | | 3.7% | | 9/30/2017 | | 10/22/2015 | | 10/22/2015 | | |
28 | | Seminole Orange Plaza Center | | All Your Hair & Nail Salon | | 920 | | 4.7% | | 12/20/2017 | | Dr Stacy-Ann Smith | | 857 | | 4.4% | | 12/20/2017 | | | | | | | | | | 9/28/2015 | | 9/28/2015 | | |
29 | | Hampton Inn - Cincinnati Airport North | | | | | | | | | | | | | | | | | | | | | | | | | | 10/2/2015 | | 10/1/2015 | | |
30 | | Walgreens Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | Various | | 6/19/2015 | | |
30.01 | | Walgreens - Claremore | | | | | | | | | | | | | | | | | | | | | | | | | | 6/19/2015 | | 6/19/2015 | | |
30.02 | | Walgreens - Rainbow | | | | | | | | | | | | | | | | | | | | | | | | | | 6/18/2015 | | 6/19/2015 | | |
31 | | Locker Room Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | Various | | 10/6/2015 | | |
31.01 | | Locker Room - 62nd Street | | | | | �� | | | | | | | | | | | | | | | | | | | | | 10/6/2015 | | 10/6/2015 | | |
31.02 | | Locker Room - Aramingo | | | | | | | | | | | | | | | | | | | | | | | | | | 10/2/2015 | | 10/6/2015 | | |
32 | | 2 & 6 Terri Lane | | Ceramco/DENTSPLY International | | 10,607 | | 12.6% | | 12/31/2017 | | Envirotrac, Ltd. | | 7,500 | | 8.9% | | 7/31/2018 | | National Mentor Healthcare | | 6,200 | | 7.3% | | 6/30/2020 | | 3/13/2015 | | 3/16/2015 | | |
33 | | Hampton Inn Carmel, IN | | | | | | | | | | | | | | | | | | | | | | | | | | 11/4/2015 | | 11/5/2015 | | |
34 | | San Bernardino Marketplace | | Cricket Wireless | | 1,379 | | 2.3% | | 1/31/2019 | | Subway | | 1,379 | | 2.3% | | 3/15/2020 | | Sure Smile Dental | | 1,240 | | 2.1% | | 12/1/2018 | | 9/24/2015 | | 9/24/2015 | | |
35 | | 711 Shore Road Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 8/18/2015 | | 8/17/2015 | | |
36 | | 440 East 79th Street Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/27/2015 | | 10/26/2015 | | |
37 | | Summer Glen Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 10/26/2015 | | 10/23/2015 | | |
38 | | 37600 Filbert Street | | | | | | | | | | | | | | | | | | | | | | | | | | 10/29/2015 | | 10/30/2015 | | |
39 | | Shea 70 Plaza | | VCA Animal Hospital | | 2,888 | | 8.6% | | 5/31/2019 | | Music Masters | | 2,800 | | 8.3% | | MTM | | Remedy Pilates | | 2,730 | | 8.1% | | 3/31/2020 | | 10/14/2015 | | 10/14/2015 | | |
40 | | 215 South Center Street & 210 East Third Street | | Royal Oak Brewery | | 4,800 | | 9.7% | | 6/30/2018 | | Match RX | | 4,775 | | 9.7% | | 1/31/2017 | | Wachler & Assoc | | 4,651 | | 9.4% | | 9/30/2018 | | 9/28/2015 | | 9/30/2015; 10/5/2015 | | |
41 | | Carson Building | | Hi-Tec Sports USA, Inc. | | 7,348 | | 25.6% | | 4/30/2017 | | Mitchell Gold & Bob Williams | | 6,312 | | 22.0% | | 12/31/2019 | | | | | | | | | | 11/24/2015 | | 11/24/2015 | | |
42 | | Midtown Market | | Hieu My Nguyen - SPA/Maui Nails | | 4,220 | | 13.0% | | 9/30/2018 | | DGN Factory LLC | | 3,000 | | 9.2% | | 5/31/2019 | | SH Salon LLC | | 2,800 | | 8.6% | | 10/31/2020 | | 10/23/2015 | | 10/27/2015 | | |
43 | | Hy-Vee Waterloo | | | | | | | | | | | | | | | | | | | | | | | | | | 9/2/2015 | | 9/2/2015 | | |
44 | | 505 Central Avenue Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/16/2015 | | 10/14/2015 | | |
45 | | Wisconsin Retail Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 7/21/2015 | | Various | | |
45.01 | | Wisconsin Rapids | | Anytime Fitness | | 7,792 | | 15.4% | | 2/28/2019 | | Bremmer’s Treasures | | 3,300 | | 6.5% | | 12/31/2019 | | H&R Block | | 2,223 | | 4.4% | | 12/31/2019 | | 7/21/2015 | | 7/20/2015 | | |
45.02 | | Kenosha | | Papa Johns | | 1,400 | | 13.6% | | 9/6/2019 | | HR Block | | 1,400 | | 13.6% | | 4/30/2016 | | Cash Store | | 1,150 | | 11.2% | | 12/31/2018 | | 7/21/2015 | | 7/20/2015 | | |
45.03 | | Laona | | | | | | | | | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | |
45.04 | | Lakewood | | | | | | | | | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | |
45.05 | | Chippewa Falls | | | | | | | | | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/20/2015 | | |
46 | | Roberts Crossing Shopping Center | | Top Line Restaurants, Inc | | 6,400 | | 8.2% | | 3/31/2021 | | La Michoacana Mexican | | 3,244 | | 4.1% | | 3/31/2016 | | Posh Nail Company, LLC | | 3,200 | | 4.1% | | 3/31/2019 | | 11/3/2015 | | 11/4/2015 | | |
47 | | Quality Suites Hickory | | | | | | | | | | | | | | | | | | | | | | | | | | 11/10/2014 | | 11/10/2014 | | |
48 | | Wingate by Wyndham Round Rock | | | | | | | | | | | | | | | | | | | | | | | | | | 11/2/2015 | | 11/2/2015 | | |
49 | | 65 West 95th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 12/9/2015 | | 10/30/2015 | | |
50 | | Carolina Village MHC | | | | | | | | | | | | | | | | | | | | | | | | | | 10/6/2015 | | 10/6/2015 | | |
51 | | Center Grove Estates | | | | | | | | | | | | | | | | | | | | | | | | | | 8/19/2015 | | 8/19/2015 | | |
52 | | Colorado Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/17/2015 | | 9/15/2015 | | |
53 | | Congress Owners, Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | 7/15/2015 | | 7/15/2015 | | |
54 | | 24535 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/22/2015 | | 10/21/2015 | | |
55 | | Storage Plus Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 7/16/2015 | | 7/16/2015 | | |
56 | | 4721 Calle Carga | | | | | | | | | | | | | | | | | | | | | | | | | | 12/11/2015 | | 12/14/2015 | | |
57 | | Comfort Suites Austin | | | | | | | | | | | | | | | | | | | | | | | | | | 9/8/2015 | | 9/8/2015 | | |
58 | | Towne Storage-South Jordan | | | | | | | | | | | | | | | | | | | | | | | | | | 10/30/2015 | | 10/30/2015 | | |
59 | | ACG Conlon Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | 9/30/2015 | | 9/30/2015 | | |
59.01 | | Southside MHC | | | | | | | | | | | | | | | | | | | | | | | | | | 9/30/2015 | | 9/30/2015 | | |
59.02 | | Village Green MHC | | | | | | | | | | | | | | | | | | | | | | | | | | 9/30/2015 | | 9/30/2015 | | |
60 | | Belle Promenade Shoppes | | Cato Fashions/Cato Plus #1084 | | 4,500 | | 11.3% | | 1/31/2020 | | The Notary Shoppe | | 2,400 | | 6.0% | | 4/30/2017 | | The Bistro One Smart Cookie Co | | 2,400 | | 6.0% | | 5/31/2018 | | 12/4/2015 | | 11/12/2015 | | |
61 | | Tops Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | 8/24/2015 | | 8/24/2015 | | |
62 | | 333 Bronx River Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/8/2015 | | 9/3/2015 | | |
63 | | Linden Hill No. 2 Cooperative Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/10/2015 | | 9/9/2015 | | |
64 | | Grinnell Housing Development Fund Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | 10/1/2015 | | 9/30/2015 | | |
65 | | Emerson Plaza | | Dale’s Family Restaurant | | 5,400 | | 6.6% | | 10/31/2018 | | Dairy Queen | | 2,724 | | 3.3% | | 6/18/2020 | | Mi Amigos | | 2,600 | | 3.2% | | 9/14/2017 | | 10/13/2015 | | 10/13/2015 | | |
66 | | Neighbors Emergency Center | | | | | | | | | | | | | | | | | | | | | | | | | | 4/23/2015 | | 4/23/2015 | | |
67 | | Hartsdale Gardens Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 11/5/2015 | | 11/4/2015 | | |
68 | | Infinite Self Storage Hendricks | | | | | | | | | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | |
69 | | Bandera at Woodlawn | | Smile Kings Bandera, PLLC | | 6,813 | | 21.0% | | 5/31/2024 | | Texas EZPAWN L.P. | | 5,080 | | 15.7% | | 2/28/2017 | | | | | | | | | | 11/23/2015 | | 11/23/2015 | | |
70 | | Summit Marketplace | | Adesso Pizzeria Company | | 1,400 | | 9.8% | | 1/31/2021 | | Supercuts | | 1,400 | | 9.8% | | 7/31/2020 | | Advance America, Cash Advance | | 1,400 | | 9.8% | | 10/31/2018 | | 10/27/2015 | | 10/27/2015 | | |
71 | | Pelhamdale Manor Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/8/2015 | | 10/6/2015 | | |
72 | | Arlington Square-MI | | Fostering Futures LLC | | 4,841 | | 10.6% | | 1/31/2020 | | Association Management Group | | 3,013 | | 6.6% | | 12/31/2017 | | THI of Michigan at Detroit | | 2,228 | | 4.9% | | 10/31/2017 | | 10/20/2015 | | 10/22/2015 | | |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/28/2015 | | 9/28/2015 | | |
74 | | Fort Totten Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 10/13/2015 | | 10/6/2015 | | |
75 | | The Oaks Plaza | | Sally Beauty Supply | | 2,480 | | 8.4% | | 5/31/2018 | | Wingstop | | 2,232 | | 7.5% | | 9/30/2025 | | Herbalife | | 1,860 | | 6.3% | | 5/31/2016 | | 7/28/2015 | | 8/5/2015 | | |
76 | | Lakefront 17 LLC | | Jenny Craig Operations, Inc. | | 2,578 | | 8.0% | | 2/29/2020 | | Four Points Wellness | | 2,398 | | 7.4% | | 1/31/2019 | | Yasemin the Day Spa, Inc. | | 2,117 | | 6.5% | | 7/31/2017 | | 10/29/2015 | | 10/29/2015 | | |
77 | | Tara Close Apartments Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/17/2015 | | 9/16/2015 | | |
78 | | CVS Algonac | | | | | | | | | | | | | | | | | | | | | | | | | | 12/3/2015 | | 12/3/2015 | | |
79 | | 64th Apartment Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/2/2015 | | 10/1/2015 | | |
80 | | Rankin Industrial Buildings | | Installation Services, LLC | | 14,520 | | 11.6% | | 6/30/2020 | | Trailer Events, LLC and DriForce Emergency Services, LLC | | 4,867 | | 3.9% | | 12/31/2015 | | Rose-Anne Cross | | 4,840 | | 3.9% | | MTM | | 11/17/2015 | | 11/24/2015 | | |
81 | | 3050 Fairfield Avenue Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 11/9/2015 | | 11/5/2015 | | |
82 | | Metro Woods Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 9/25/2015 | | 9/23/2015 | | |
83 | | 285 Riverside Drive Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 7/1/2015 | | 6/25/2015 | | |
84 | | Stonebrook Place Shopping Center | | PT Solutions | | 2,687 | | 14.4% | | 5/31/2019 | | El Balcon Restaurant | | 2,216 | | 11.9% | | 8/31/2023 | | Wingstop | | 2,184 | | 11.7% | | 12/31/2024 | | 11/19/2014 | | 11/19/2014 | | |
85 | | Pecan Villa MHP | | | | | | | | | | | | | | | | | | | | | | | | | | 12/4/2015 | | 12/4/2015 | | |
86 | | Spring Hill Office II | | Precision Solids Control | | 2,024 | | 10.0% | | 11/16/2019 | | Triumphant Health Center, P.C. | | 2,017 | | 10.0% | | 5/31/2020 | | Sevier Climate Control | | 1,134 | | 5.6% | | 5/31/2017 | | 11/16/2015 | | 11/16/2015 | | |
87 | | Walgreens - Houston | | | | | | | | | | | | | | | | | | | | | | | | | | 6/18/2015 | | 6/18/2015 | | |
88 | | M&M MHP | | | | | | | | | | | | | | | | | | | | | | | | | | 11/13/2015 | | 11/13/2015 | | |
89 | | 343 King Street | | | | | | | | | | | | | | | | | | | | | | | | | | 12/7/2015 | | 11/5/2015 | | |
90 | | 135 Willow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 11/9/2015 | | 11/5/2015 | | |
91 | | Middlebury Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 10/6/2015 | | 10/5/2015 | | |
92 | | Timberline and Echo Valley MHP | | | | | | | | | | | | | | | | | | | | | | | | | | 12/18/2015 | | 8/12/2015 | | |
93 | | 3123 Fire Road | | Twin Boro Physical Therapy | | 1,777 | | 13.2% | | 8/31/2021 | | Micchelli’s Pizza | | 1,760 | | 13.0% | | 4/30/2018 | | Great Clips | | 1,480 | | 11.0% | | 1/31/2020 | | 10/19/2015 | | 10/19/2015 | | |
94 | | Easy-Stor Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 9/29/2015 | | 9/29/2015 | | |
95 | | Secured Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 7/13/2015 | | 7/14/2015 | | |
96 | | 6535 Broadway Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 8/4/2015 | | 8/3/2015 | | |
97 | | 16 Canterbury Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 12/3/2015 | | 12/1/2015 | | |
98 | | Hampton House Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/10/2015 | | 9/14/2015 | | |
99 | | Great Indoors Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 11/11/2015 | | 11/11/2015 | | |
100 | | 90 Eighth Avenue Housing Co., Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 11/16/2015 | | 11/12/2015 | | |
101 | | Barclay Plaza Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/24/2015 | | 9/24/2015 | | |
102 | | Fairfax House Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 6/24/2015 | | 6/1/2015 | | |
103 | | Parkway Village Shopping Center | | Fringe Salon | | 2,350 | | 10.5% | | 2/28/2022 | | Peachy Baby | | 2,150 | | 9.6% | | 11/30/2020 | | Thai Pepper | | 1,836 | | 8.2% | | 5/31/2018 | | 7/6/2015 | | 7/6/2015 | | |
104 | | East Hampton Mews Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/5/2015 | | 10/1/2015 | | |
105 | | A1 Stateline Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 11/4/2015 | | 11/5/2015 | | |
106 | | 588 Main Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | 8/24/2015 | | 8/24/2015 | | |
107 | | Heathcote Manor Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/8/2015 | | 9/9/2015 | | |
108 | | Starbucks Plaza | | Complete Nutrition | | 1,300 | | 16.6% | | 3/31/2017 | | Cost Cutters | | 1,300 | | 16.6% | | 4/30/2017 | | YoWay Frozen Yogurt | | 1,170 | | 14.9% | | 8/31/2017 | | 10/29/2015 | | 10/29/2015 | | |
109 | | Palm Bay Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 9/29/2015 | | 9/29/2015 | | |
110 | | Garden Hamilton, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 10/22/2015 | | 10/22/2015 | | |
111 | | Teliman Holding Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | 5/11/2015 | | 5/11/2015 | | |
112 | | Gramatan Court Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | 9/17/2015 | | 9/16/2015 | | |
Mortgage Loan Number | | Property Name | | Seismic Report Date | | Seismic PML % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) |
1 | | North Dallas Retail Portfolio | | | | | | N | | Y | | Acquisition | | 97,250 | | 154,383 | | 154,383; Springing | | Cash | | | | 0 | | Springing | | | | | | 966,100 |
1.01 | | Heritage Heights | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | The Highlands | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Josey Oaks Crossing | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hunter’s Glen Crossing | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Flower Mound Crossing | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Park West Plaza | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | Cross Timbers Court | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | 14th Street Market | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
2 | | Marriott Melville Long Island | | | | | | N | | Y | | Refinance | | 240,250 | | 112,214 | | 106,870 | | Cash | | | | 67,254 | | 9,150 | | Cash | | | | 0 |
3 | | Technology Station | | 10/20/2015 | | 12.0% | | N | | Y | | Refinance | | 0 | | 84,726 | | 28,242 | | Cash | | | | 0 | | Springing | | | | | | 0 |
4 | | Chicago Industrial Portfolio I | | | | | | N | | Y | | Acquisition | | 235,845 | | 756,506 | | 139,208; Springing | | Cash | | | | 0 | | Springing | | | | | | 0 |
4.01 | | 3211 Oak Grove Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | 8100 South 77th Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | 2701 South Western Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | 1560 Frontenac Road | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | 2785 Algonquin Road | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | 951 Corporate Grove Drive | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | 733-747 Kimberly Drive | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | 12500 Lombard Lane | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | 2500-2518 Wisconsin Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | 2460-2478 Wisconsin Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | 2095-2105 Hammond Drive | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.13 | | 877 North Larch Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.14 | | 2011 Swanson Court | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.15 | | 3705 Stern Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.16 | | 5727 95th Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
4.18 | | 1463 Lunt Avenue | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
5 | | Preferred Freezer - Newark | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
6 | | 10 South LaSalle Street | | | | | | N | | Y | | Refinance | | 0 | | 2,803,392 | | 467,233 | | Cash | | | | 0 | | Springing | | | | | | 0 |
7 | | Hilton Wilmington/Christiana | | | | | | N | | Y | | Refinance | | 0 | | 76,409 | | 25,470 | | Cash | | | | 0 | | Springing | | | | | | 0 |
8 | | TownePlace Suites Redwood City | | 10/2/2015 | | 5.0% | | N | | Y | | Refinance | | 0 | | 77,170 | | 13,248 | | Cash | | | | 9,465 | | 3,155 | | Cash | | | | 19,370 |
9 | | Cottonwood Shopping Center | | | | | | N | | Y | | Refinance | | 0 | | 36,312 | | 18,156; Springing | | Cash | | | | 0 | | Springing | | | | | | 0 |
10 | | PRA Health Sciences | | | | | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
11 | | Orlando Plaza Garage | | | | | | N | | Y | | Refinance | | 0 | | 0 | | 21,166 | | Cash | | | | 0 | | Springing | | | | | | 0 |
12 | | Northline Industrial Center | | | | | | N | | Y | | Acquisition | | 0 | | 36,011 | | 32,647 | | Cash | | | | 30,777 | | 4,396 | | Cash | | | | 0 |
13 | | Wilshire Plaza | | | | | | N | | Y | | Refinance | | 3,000 | | 37,166 | | 18,583 | | Cash | | | | 15,720 | | 7,860 | | Cash | | | | 0 |
14 | | Northview Harbor Apartments | | | | | | N | | Y | | Acquisition | | 0 | | 0 | | 20,909 | | Cash | | | | 20,727 | | 5,182 | | Cash | | | | 0 |
15 | | Gill Park Cooperative | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
16 | | Tharp Retail Portfolio | | | | | | N | | Y | | Refinance | | 100,566 | | 61,868 | | 15,467 | | Cash | | | | 71,565 | | 6,506 | | Cash | | | | 1,827 |
16.01 | | Belmont Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.02 | | CSL Plasma Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.03 | | Emerson Center North | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.04 | | Shadeland Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.05 | | Gateway Office Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.06 | | Girls School Road Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.07 | | Crawfordsville South Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
16.08 | | National Road Center | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
17 | | South Creek Retail | | 10/30/2015 | | 8.0% | | N | | Y | | Acquisition | | 0 | | 20,096 | | 10,048 | | Cash | | | | 4,898 | | 2,449 | | Cash | | | | 0 |
18 | | Waterford Landing Apartments | | | | | | N | | Y | | Acquisition | | 91,000 | | 48,516 | | 23,103 | | Cash | | | | 0 | | Springing | | | | | | 747,800 |
19 | | The Landings at 56th | | | | | | N | | Y | | Refinance | | 36,850 | | 50,752 | | 16,917 | | Cash | | | | 85,729 | | 7,794 | | Cash | | | | 7,875 |
20 | | Maple Plaza Housing Development Fund Corporation | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
21 | | Hampton Inn Suites Ontario | | 8/27/2015 | | 9.0% | | N | | Y | | Refinance | | 0 | | 18,224 | | 9,112 | | Cash | | | | 0 | | Springing | | | | | | 0 |
22 | | Mission Bay Self Storage | | | | | | N | | Y | | Refinance | | 0 | | 10,656 | | 10,657 | | Cash | | | | 31,526 | | 4,503 | | Cash | | | | 0 |
23 | | Compass Self Storage Portfolio | | | | | | N | | Y | | Acquisition | | 6,719 | | 18,392 | | 9,196 | | Cash | | | | 53,386 | | 3,559 | | Cash | | | | 0 |
23.01 | | Compass Self Storage | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | ABM Self Storage | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marketplace at Rivergate | | | | | | N | | Y | | Refinance | | 4,375 | | 97,377 | | 9,738 | | Cash | | | | 5,564 | | 1,766 | | Cash | | | | 0 |
25 | | Infinite Self Storage Portfolio | | | | | | N | | Y | | Refinance | | 11,132 | | 113,623 | | 14,203 | | Cash | | | | 3,620 | | 724 | | Cash | | | | 1,147 |
25.01 | | Infinite Self Storage - East 52nd | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
26 | | Sequoia Center Building 1400 | | 10/8/2015 | | 11.0% | | N | | Y | | Refinance | | 0 | | 18,130 | | 18,130 | | Cash | | | | 0 | | Springing | | | | | | 0 |
27 | | Pelham Commons | | | | | | N | | Y | | Refinance | | 0 | | 26,271 | | 13,135 | | Cash | | | | 2,394 | | 1,197 | | Cash | | | | 0 |
28 | | Seminole Orange Plaza Center | | | | | | N | | Y | | Acquisition | | 0 | | 23,208 | | 1,934; Springing | | Cash | | | | 0 | | Springing | | | | | | 0 |
29 | | Hampton Inn - Cincinnati Airport North | | | | | | N | | Y | | Refinance | | 0 | | 11,028 | | 2,757 | | Cash | | | | 7,881 | | 2,627 | | Cash | | | | 0 |
30 | | Walgreens Portfolio | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
30.01 | | Walgreens - Claremore | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
30.02 | | Walgreens - Rainbow | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
31 | | Locker Room Portfolio | | | | | | N | | Y | | Acquisition | | 31,109 | | 58,016 | | 6,139 | | Cash | | | | 110,872 | | 2,082 | | Cash | | | | 8,000 |
31.01 | | Locker Room - 62nd Street | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Locker Room - Aramingo | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
32 | | 2 & 6 Terri Lane | | | | | | N | | Y | | Refinance | | 58,623 | | 42,573 | | 14,191 | | Cash | | | | 13,413 | | 2,404 | | Cash | | | | 0 |
33 | | Hampton Inn Carmel, IN | | | | | | N | | Y | | Refinance | | 0 | | 16,438 | | 8,218 | | Cash | | | | 0 | | Springing | | | | | | 900,000 |
34 | | San Bernardino Marketplace | | 9/25/2015 | | 18.0% | | N | | Y | | Acquisition | | 40,188 | | 6,315 | | 2,105 | | Cash | | | | 2,795 | | 2,795 | | Cash | | | | 0 |
35 | | 711 Shore Road Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
36 | | 440 East 79th Street Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
37 | | Summer Glen Apartments | | | | | | N | | Y | | Refinance | | 35,625 | | 0 | | 4,575 | | Cash | | | | 28,214 | | 2,687 | | Cash | | | | 75,000 |
38 | | 37600 Filbert Street | | 10/29/2015 | | 16.0% | | N | | Y | | Refinance | | 266,125 | | 17,754 | | 3,551 | | Cash | | | | 3,232 | | 1,077 | | Cash | | | | 500 |
39 | | Shea 70 Plaza | | | | | | N | | Y | | Acquisition | | 41,500 | | 16,808 | | 5,603 | | Cash | | | | 926 | | 441 | | Cash | | | | 23,041 |
40 | | 215 South Center Street & 210 East Third Street | | | | | | N | | Y | | Refinance | | 0 | | 75,908 | | 10,844 | | Cash | | | | 3,582 | | 1,194 | | Cash | | | | 0 |
41 | | Carson Building | | 11/24/2015 | | 10.0% | | N | | Y | | Refinance | | 0 | | 30,428 | | 7,607 | | Cash | | | | 4,122 | | 687 | | Cash | | | | 0 |
42 | | Midtown Market | | | | | | N | | Y | | Acquisition | | 0 | | 0 | | 15,041 | | Cash | | | | 5,539 | | 659 | | Cash | | | | 0 |
43 | | Hy-Vee Waterloo | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
44 | | 505 Central Avenue Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
45 | | Wisconsin Retail Portfolio | | | | | | N | | Y | | Refinance | | 50,201 | | 32,608 | | 8,152 | | Cash | | | | 8,508 | | 1,418 | | Cash | | | | 0 |
45.01 | | Wisconsin Rapids | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
45.02 | | Kenosha | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
45.03 | | Laona | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
45.04 | | Lakewood | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
45.05 | | Chippewa Falls | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
46 | | Roberts Crossing Shopping Center | | | | | | N | | Y | | Refinance | | 2,134 | | 50,608 | | 7,230 | | Cash | | | | 3,606 | | 1,202 | | Cash | | | | 0 |
47 | | Quality Suites Hickory | | | | | | N | | Y | | Refinance | | 0 | | 22,892 | | 2,289 | | Cash | | | | 7,820 | | 1,955 | | Cash | | | | 5,716 |
48 | | Wingate by Wyndham Round Rock | | | | | | N | | Y | | Refinance | | 0 | | 0 | | 8,607 | | Cash | | | | 35,140 | | 2,789 | | Cash | | | | 0 |
49 | | 65 West 95th Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
50 | | Carolina Village MHC | | | | | | N | | Y | | Acquisition | | 54,250 | | 0 | | 1,842 | | Cash | | | | 2,416 | | 767 | | Cash | | | | 0 |
51 | | Center Grove Estates | | | | | | N | | Y | | Refinance | | 18,625 | | 7,514 | | 3,578 | | Cash | | | | 14,768 | | 1,758 | | Cash | | | | 0 |
52 | | Colorado Owners, Inc. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
53 | | Congress Owners, Ltd. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
54 | | 24535 Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
55 | | Storage Plus Self Storage | | | | | | N | | Y | | Acquisition | | 11,844 | | 6,292 | | 2,996 | | Cash | | | | 5,178 | | 822 | | Cash | | | | 0 |
56 | | 4721 Calle Carga | | 12/10/2015 | | 17.0% | | N | | Y | | Acquisition | | 140,625 | | 4,031 | | Springing | | Cash | | | | 0 | | 0 | | | | | | 0 |
57 | | Comfort Suites Austin | | | | | | N | | Y | | Refinance | | 0 | | 65,819 | | 5,984 | | Cash | | | | 10,399 | | 3,466 | | Cash | | | | 0 |
58 | | Towne Storage-South Jordan | | 10/30/2015 | | 7.0% | | N | | Y | | Refinance | | 0 | | 8,892 | | 4,446 | | Cash | | | | 227 | | 227 | | Cash | | | | 0 |
59 | | ACG Conlon Portfolio | | | | | | N | | Y | | Refinance | | 57,394 | | 25,943 | | 3,530 | | Cash | | | | 3,157 | | 334 | | Cash | | | | 0 |
59.01 | | Southside MHC | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
59.02 | | Village Green MHC | | | | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | |
60 | | Belle Promenade Shoppes | | | | | | N | | Y | | Refinance | | 2,500 | | 17,845 | | 8,922 | | Cash | | | | 5,896 | | 2,948 | | Cash | | | | 0 |
61 | | Tops Plaza | | | | | | N | | Y | | Refinance | | 16,991 | | 89,808 | | 11,513 | | Cash | | | | 5,474 | | 1,579 | | Cash | | | | 0 |
62 | | 333 Bronx River Tenants Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
63 | | Linden Hill No. 2 Cooperative Corp. | | | | | | N | | Y | | Refinance | | 0 | | 143,455 | | 47,818 | | Cash | | | | 0 | | Springing | | | | | | 0 |
64 | | Grinnell Housing Development Fund Corporation | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
65 | | Emerson Plaza | | | | | | N | | Y | | Acquisition | | 0 | | 28,740 | | 14,370 | | Cash | | | | 3,512 | | 1,756 | | Cash | | | | 0 |
66 | | Neighbors Emergency Center | | | | | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
67 | | Hartsdale Gardens Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 108,090 | | 15,030 | | Cash | | | | 0 | | Springing | | | | | | 0 |
68 | | Infinite Self Storage Hendricks | | | | | | N | | Y | | Refinance | | 0 | | 16,119 | | 2,303 | | Cash | | | | 1,305 | | 261 | | Cash | | | | 583 |
69 | | Bandera at Woodlawn | | | | | | N | | Y | | Acquisition | | 200,000 | | 7,338 | | 7,338 | | Cash | | | | 8,712 | | 968 | | Cash | | | �� | 0 |
70 | | Summit Marketplace | | | | | | N | | Y | | Refinance | | 0 | | 46,162 | | 7,327 | | Cash | | | | 4,689 | | 638 | | Cash | | | | 0 |
71 | | Pelhamdale Manor Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
72 | | Arlington Square-MI | | | | | | N | | Y | | Refinance | | 0 | | 42,420 | | 10,605 | | Cash | | | | 1,151 | | 1,151 | | Cash | | | | 0 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
74 | | Fort Totten Apartments | | | | | | N | | Y | | Refinance | | 0 | | 20,696 | | 5,174 | | Cash | | | | 6,092 | | 3,046 | | Cash | | | | 0 |
75 | | The Oaks Plaza | | | | | | N | | Y | | Refinance | | 0 | | 51,666 | | 4,305 | | Cash | | | | 13,603 | | 2,721 | | Cash | | | | 371 |
76 | | Lakefront 17 LLC | | | | | | N | | Y | | Refinance | | 0 | | 3,731 | | 3,731 | | Cash | | | | 606 | | 606 | | Cash | | | | 0 |
77 | | Tara Close Apartments Corp. | | | | | | N | | Y | | Refinance | | 0 | | 62,335 | | 14,661 | | Cash | | | | 0 | | Springing | | | | | | 0 |
78 | | CVS Algonac | | | | | | N | | Y | | Refinance | | 175 | | 0 | | Springing | | | | | | 10,999 | | 917 | | Cash | | | | 10,000 |
79 | | 64th Apartment Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
80 | | Rankin Industrial Buildings | | | | | | N | | Y | | Refinance | | 0 | | 36,190 | | 5,170 | | Cash | | | | 5,706 | | 1,902 | | Cash | | | | 0 |
81 | | 3050 Fairfield Avenue Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
82 | | Metro Woods Apartments | | | | | | N | | Y | | Refinance | | 0 | | 14,445 | | 4,815 | | Cash | | | | 24,021 | | 3,432 | | Cash | | | | 0 |
83 | | 285 Riverside Drive Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
84 | | Stonebrook Place Shopping Center | | | | | | N | | Y | | Refinance | | 0 | | 16,194 | | 5,398 | | Cash | | | | 1,517 | | 756 | | Cash | | | | 10,000 |
85 | | Pecan Villa MHP | | | | | | N | | Y | | Refinance | | 35,000 | | 3,234 | | 1,617 | | Cash | | | | 1,821 | | 607 | | Cash | | | | 508 |
86 | | Spring Hill Office II | | | | | | N | | Y | | Refinance | | 0 | | 2,895 | | 2,895 | | Cash | | | | 5,687 | | 517 | | Cash | | | | 0 |
87 | | Walgreens - Houston | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
88 | | M&M MHP | | | | | | N | | Y | | Acquisition | | 0 | | 1,510 | | 755 | | Cash | | | | 1,100 | | 550 | | Cash | | | | 0 |
89 | | 343 King Street | | | | | | N | | Y | | Refinance | | 0 | | 1,776 | | 1,776 | | Cash | | | | 5,823 | | 647 | | Cash | | | | 0 |
90 | | 135 Willow Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
91 | | Middlebury Self Storage | | | | | | N | | Y | | Acquisition | | 8,000 | | 4,711 | | 2,243 | | Cash | | | | 819 | | 260 | | Cash | | | | 0 |
92 | | Timberline and Echo Valley MHP | | | | | | N | | Y | | Refinance | | 527,107 | | 15,702 | | 3,140 | | Cash | | | | 7,715 | | 1,929 | | Cash | | | | 1,146 |
93 | | 3123 Fire Road | | | | | | N | | Y | | Refinance | | 0 | | 18,879 | | 6,293 | | Cash | | | | 2,964 | | 494 | | Cash | | | | 50,000 |
94 | | Easy-Stor Self Storage | | | | | | N | | Y | | Acquisition | | 14,813 | | 4,883 | | 2,441 | | Cash | | | | 2,411 | | 1,206 | | Cash | | | | 652 |
95 | | Secured Storage | | | | | | N | | Y | | Acquisition | | 0 | | 12,379 | | 1,684 | | Cash | | | | 1,035 | | 329 | | Cash | | | | 0 |
96 | | 6535 Broadway Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
97 | | 16 Canterbury Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
98 | | Hampton House Tenants Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
99 | | Great Indoors Self Storage | | | | | | N | | Y | | Acquisition | | 0 | | 4,908 | | 1,558 | | Cash | | | | 996 | | 316 | | Cash | | | | 0 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | | | | | N | | Y | | Refinance | | 0 | | 36,341 | | 18,171 | | Cash | | | | 0 | | Springing | | | | | | 0 |
101 | | Barclay Plaza Owners, Inc. | | | | | | N | | Y | | Refinance | | 0 | | 15,237 | | 7,619 | | Cash | | | | 0 | | Springing | | | | | | 0 |
102 | | Fairfax House Owners, Inc. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
103 | | Parkway Village Shopping Center | | | | | | N | | Y | | Refinance | | 0 | | 0 | | 1,576 | | Cash | | | | 10,273 | | 934 | | Cash | | | | 279 |
104 | | East Hampton Mews Tenants Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
105 | | A1 Stateline Self Storage | | | | | | N | | Y | | Acquisition | | 4,531 | | 4,924 | | 1,563 | | Cash | | | | 818 | | 260 | | Cash | | | | 0 |
106 | | 588 Main Avenue | | | | | | N | | Y | | Refinance | | 0 | | 6,277 | | 1,569 | | Cash | | | | 1,142 | | 571 | | Cash | | | | 0 |
107 | | Heathcote Manor Owners Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
108 | | Starbucks Plaza | | | | | | N | | Y | | Refinance | | 0 | | 3,009 | | 3,009 | | Cash | | | | 7,933 | | 1,322 | | Cash | | | | 0 |
109 | | Palm Bay Self Storage | | | | | | N | | Y | | Acquisition | | 7,625 | | 1,897 | | 1,897 | | Cash | | | | 2,171 | | 1,085 | | Cash | | | | 341 |
110 | | Garden Hamilton, Inc. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
111 | | Teliman Holding Corp. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
112 | | Gramatan Court Apartments, Inc. | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 |
Mortgage Loan Number | | Property Name | | Monthly Replacement Reserve ($) | | 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 | | Other Escrow I Reserve Description | | Other Escrow I (Initial) ($) |
1 | | North Dallas Retail Portfolio | | 15,712 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Cantina Laredo Reserve | | 271,703 |
1.01 | | Heritage Heights | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | The Highlands | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Josey Oaks Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hunter’s Glen Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Flower Mound Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Park West Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | Cross Timbers Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | 14th Street Market | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Marriott Melville Long Island | | 87,324 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve Funds | | 3,500,000 |
3 | | Technology Station | | Springing | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
4 | | Chicago Industrial Portfolio I | | 14,557 | | 0 | | Cash | | | | 750,000 | | 30,692 | | 1,600,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
4.01 | | 3211 Oak Grove Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | 8100 South 77th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | 2701 South Western Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | 1560 Frontenac Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | 2785 Algonquin Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | 951 Corporate Grove Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | 733-747 Kimberly Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | 12500 Lombard Lane | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | 2500-2518 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | 2460-2478 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | 2095-2105 Hammond Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | | 877 North Larch Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | | 2011 Swanson Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | | 3705 Stern Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | | 5727 95th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | | 1463 Lunt Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Preferred Freezer - Newark | | Springing | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
6 | | 10 South LaSalle Street | | 16,280 | | 0 | | Cash | | | | 0 | | 130,238 | | 1,000,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 630,218 |
7 | | Hilton Wilmington/Christiana | | Springing | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Funds | | 4,784,251 |
8 | | TownePlace Suites Redwood City | | 19,370 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 1,300,000 |
9 | | Cottonwood Shopping Center | | 3,635; Springing | | 87,248 | | Cash | | | | 0 | | 9,638 | | 462,600 | | Cash | | | | 0 | | 0 | | | | | | Office Max Reserve | | 0 |
10 | | PRA Health Sciences | | Springing | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
11 | | Orlando Plaza Garage | | Springing | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
12 | | Northline Industrial Center | | 26,325 | | 750,000 | | Cash | | | | 0 | | 20,833 | | 750,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
13 | | Wilshire Plaza | | 1,519 | | 0 | | Cash | | | | 0 | | 7,520; Springing | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | Zoo Health Club Reserve | | 404,118 |
14 | | Northview Harbor Apartments | | 7,500 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Renovation Reserve | | 2,071,000 |
15 | | Gill Park Cooperative | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 17,965,034 |
16 | | Tharp Retail Portfolio | | 1,827 | | 0 | | Cash | | | | 150,000 | | 8,527 | | 350,000 | | Cash | | | | 0 | | 0 | | | | | | Mama Ines TI/LC Reserve | | 75,000 |
16.01 | | Belmont Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.02 | | CSL Plasma Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.03 | | Emerson Center North | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.04 | | Shadeland Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.05 | | Gateway Office Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.06 | | Girls School Road Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.07 | | Crawfordsville South Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16.08 | | National Road Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | South Creek Retail | | 993; Springing | | 23,836 | | Cash | | | | 0 | | 6,994; Springing | | 251,781 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
18 | | Waterford Landing Apartments | | 6,023 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Working Capital Funds | | 144,560 |
19 | | The Landings at 56th | | 7,875 | | 450,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
20 | | Maple Plaza Housing Development Fund Corporation | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Maintenance Arrears | | 60,000 |
21 | | Hampton Inn Suites Ontario | | 12,006 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
22 | | Mission Bay Self Storage | | 940 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
23 | | Compass Self Storage Portfolio | | 1,519 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
23.01 | | Compass Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | ABM Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Marketplace at Rivergate | | 908 | | 0 | | Cash | | | | 0 | | 5,109 | | 180,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
25 | | Infinite Self Storage Portfolio | | 1,147 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
25.01 | | Infinite Self Storage - East 52nd | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Sequoia Center Building 1400 | | 1,200; Springing | | 72,000 | | Cash | | | | 0 | | 10,417 | | 0 | | Cash | | | | 0 | | 0 | | | | | | First Cal TILC/Rent Reserve | | 1,931,691 |
27 | | Pelham Commons | | 957 | | 0 | | Cash | | | | 0 | | 3,751; Springing | | 150,000 | | Cash | | | | 0 | | 0 | | | | | | Staff Agency Reserve | | 46,314 |
28 | | Seminole Orange Plaza Center | | 245 | | 8,811 | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
29 | | Hampton Inn - Cincinnati Airport North | | 8,132 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 500,000 |
30 | | Walgreens Portfolio | | Springing | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
30.01 | | Walgreens - Claremore | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | | Walgreens - Rainbow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Locker Room Portfolio | | 1,200 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
31.01 | | Locker Room - 62nd Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Locker Room - Aramingo | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | 2 & 6 Terri Lane | | 2,039 | | 0 | | Cash | | | | 75,000 | | 6,117 | | 250,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
33 | | Hampton Inn Carmel, IN | | 11,250 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
34 | | San Bernardino Marketplace | | 979; Springing | | 23,496 | | Cash | | | | 0 | | 3,318 | | 119,448 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
35 | | 711 Shore Road Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
36 | | 440 East 79th Street Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
37 | | Summer Glen Apartments | | 2,779 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
38 | | 37600 Filbert Street | | 500 | | 24,019 | | Cash | | | | 2,072 | | 2,072 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Demising Wall reserve | | 14,250 |
39 | | Shea 70 Plaza | | 420 | | 0 | | Cash | | | | 18,240 | | $7,113.50 until December 7, 2018; $2,946.83 thereafter | | 250,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
40 | | 215 South Center Street & 210 East Third Street | | 815 | | 0 | | Cash | | | | 150,000 | | 4,395 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
41 | | Carson Building | | 478 | | 25,000 | | Cash | | | | 59,558 | | 3,899 | | 250,000 | | Cash | | | | 0 | | 0 | | | | | | Prior Loan Reserve | | 50,000 |
42 | | Midtown Market | | 406 | | 14,609 | | Cash | | | | 100,000 | | 1,894 | | 120,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
43 | | Hy-Vee Waterloo | | 402 | | 0 | | Cash | | | | 0 | | 2,083; Springing | | 75,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
44 | | 505 Central Avenue Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
45 | | Wisconsin Retail Portfolio | | 1,079 | | 0 | | Cash | | | | 100,000 | | 2,500 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
45.01 | | Wisconsin Rapids | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | | Kenosha | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.03 | | Laona | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.04 | | Lakewood | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.05 | | Chippewa Falls | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Roberts Crossing Shopping Center | | 980 | | 0 | | Cash | | | | 0 | | 4,294 | | 75,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
47 | | Quality Suites Hickory | | 5,716 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Performance Holdback Reserve | | 250,000 |
48 | | Wingate by Wyndham Round Rock | | 8,113 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
49 | | 65 West 95th Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
50 | | Carolina Village MHC | | 432 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Park Upgrade Funds | | 1,155,000 |
51 | | Center Grove Estates | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
52 | | Colorado Owners, Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
53 | | Congress Owners, Ltd. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
54 | | 24535 Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
55 | | Storage Plus Self Storage | | 1,077 | | 0 | | Cash | | | | 0 | | 138 | | 4,950 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
56 | | 4721 Calle Carga | | 797 | | 0 | | Cash | | | | 194,935 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
57 | | Comfort Suites Austin | | 4,899 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
58 | | Towne Storage-South Jordan | | 821 | | 29,556 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
59 | | ACG Conlon Portfolio | | 1,043 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
59.01 | | Southside MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59.02 | | Village Green MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Belle Promenade Shoppes | | 496 | | 0 | | Cash | | | | 0 | | 2,759; Springing | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | Wing Daddy Reserve | | 133,608 |
61 | | Tops Plaza | | 671 | | 0 | | Cash | | | | 0 | | 2,107 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
62 | | 333 Bronx River Tenants Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
63 | | Linden Hill No. 2 Cooperative Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
64 | | Grinnell Housing Development Fund Corporation | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
65 | | Emerson Plaza | | 1,368 | | 0 | | Cash | | | | 0 | | 3,871 | | 160,000 | | Cash | | | | 0 | | 0 | | | | | | Planet Fitness Reserve | | 350,000 |
66 | | Neighbors Emergency Center | | 0 | | 0 | | | | | | 0 | | 630 | | 30,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
67 | | Hartsdale Gardens Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
68 | | Infinite Self Storage Hendricks | | 583 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
69 | | Bandera at Woodlawn | | 429 | | 0 | | Cash | | | | 100,000 | | 6,250; Springing | | 165,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
70 | | Summit Marketplace | | 227 | | 0 | | Cash | | | | 0 | | 1,391 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
71 | | Pelhamdale Manor Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
72 | | Arlington Square-MI | | 1,329 | | 25,000 | | Cash | | | | 0 | | 4,148 | | 125,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
74 | | Fort Totten Apartments | | 1,750 | | 75,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
75 | | The Oaks Plaza | | 371 | | 0 | | Cash | | | | 50,000 | | $4,166.67 for first 12 months or until the cap amount, thereafter monthly deposit of $2,474.83 till cap is met. | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
76 | | Lakefront 17 LLC | | 560 | | 0 | | Cash | | | | 100,000 | | 2,697 | | 125,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
77 | | Tara Close Apartments Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
78 | | CVS Algonac | | 295 | | 0 | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
79 | | 64th Apartment Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
80 | | Rankin Industrial Buildings | | 1,570 | | 0 | | Cash | | | | 50,000 | | 4,008 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | Springing DSCR Reserve | | 0 |
81 | | 3050 Fairfield Avenue Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 250,000 |
82 | | Metro Woods Apartments | | 3,650 | | 219,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
83 | | 285 Riverside Drive Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
84 | | Stonebrook Place Shopping Center | | 311 | | 10,000 | | Cash | | | | 75,000 | | 1,383 | | 75,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
85 | | Pecan Villa MHP | | 508 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
86 | | Spring Hill Office II | | 337 | | 20,000 | | Cash | | | | 25,000 | | 1,356 | | 75,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
87 | | Walgreens - Houston | | Springing | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
88 | | M&M MHP | | 217 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
89 | | 343 King Street | | 47 | | 0 | | Cash | | | | 0 | | 585 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Willy Jay’s Reserve | | 0 |
90 | | 135 Willow Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
91 | | Middlebury Self Storage | | 518 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
92 | | Timberline and Echo Valley MHP | | 1,146 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Home Purchase Reserve | | 104,167 |
93 | | 3123 Fire Road | | 223 | | 0 | | Cash | | | | 0 | | 1,796 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
94 | | Easy-Stor Self Storage | | 652 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
95 | | Secured Storage | | 459 | | 0 | | Cash | | | | 0 | | 250 | | 9,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
96 | | 6535 Broadway Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
97 | | 16 Canterbury Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
98 | | Hampton House Tenants Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
99 | | Great Indoors Self Storage | | 317 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
101 | | Barclay Plaza Owners, Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
102 | | Fairfax House Owners, Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
103 | | Parkway Village Shopping Center | | 279 | | 0 | | Cash | | | | 1,438 | | 1,438 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
104 | | East Hampton Mews Tenants Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 500,000 |
105 | | A1 Stateline Self Storage | | 334 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
106 | | 588 Main Avenue | | 139 | | 0 | | Cash | | | | 50,000 | | 239 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
107 | | Heathcote Manor Owners Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
108 | | Starbucks Plaza | | 98 | | 0 | | Cash | | | | 0 | | 653 | | 50,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
109 | | Palm Bay Self Storage | | 341 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Performance Holdback Reserve | | 89,000 |
110 | | Garden Hamilton, Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
111 | | Teliman Holding Corp. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
112 | | Gramatan Court Apartments, Inc. | | 0 | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow I (Monthly) ($) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases |
1 | | North Dallas Retail Portfolio | | 0 | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 88,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
1.01 | | Heritage Heights | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.02 | | The Highlands | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.03 | | Josey Oaks Crossing | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.04 | | Hunter’s Glen Crossing | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.05 | | Flower Mound Crossing | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.06 | | Park West Plaza | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.07 | | Cross Timbers Court | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
1.08 | | 14th Street Market | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
2 | | Marriott Melville Long Island | | 41,667 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
3 | | Technology Station | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
4 | | Chicago Industrial Portfolio I | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
4.01 | | 3211 Oak Grove Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.02 | | 8100 South 77th Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.03 | | 2701 South Western Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.04 | | 1560 Frontenac Road | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.05 | | 2785 Algonquin Road | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.06 | | 951 Corporate Grove Drive | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.07 | | 1225-1229 Lakeside Drive | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.08 | | 733-747 Kimberly Drive | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.09 | | 12500 Lombard Lane | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.10 | | 2500-2518 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.11 | | 2460-2478 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.12 | | 2095-2105 Hammond Drive | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.13 | | 877 North Larch Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.14 | | 2011 Swanson Court | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.15 | | 3705 Stern Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.16 | | 5727 95th Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.17 | | 420 West Wrightwood Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
4.18 | | 1463 Lunt Avenue | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
5 | | Preferred Freezer - Newark | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
6 | | 10 South LaSalle Street | | 0 | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 2,248,889 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
7 | | Hilton Wilmington/Christiana | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
8 | | TownePlace Suites Redwood City | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
9 | | Cottonwood Shopping Center | | 29,375 | | 352,500 | | Cash | | | | Parking Lot Repair Reserve | | 0 | | Springing | | 0 | | | | | | | | Fee | | | | | | |
10 | | PRA Health Sciences | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
11 | | Orlando Plaza Garage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
12 | | Northline Industrial Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
13 | | Wilshire Plaza | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
14 | | Northview Harbor Apartments | | 0 | | 0 | | Cash | | | | Debt Yield Reserve | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
15 | | Gill Park Cooperative | | 72,917 | | 0 | | Cash | | | | Collateral Security Agreement for Elevator Work | | 675,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
16 | | Tharp Retail Portfolio | | 0 | | 0 | | Cash | | | | Salazar Dentist TI/LC Reserve | | 86,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
16.01 | | Belmont Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.02 | | CSL Plasma Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.03 | | Emerson Center North | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.04 | | Shadeland Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.05 | | Gateway Office Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.06 | | Girls School Road Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.07 | | Crawfordsville South Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
16.08 | | National Road Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
17 | | South Creek Retail | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
18 | | Waterford Landing Apartments | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
19 | | The Landings at 56th | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
20 | | Maple Plaza Housing Development Fund Corporation | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
21 | | Hampton Inn Suites Ontario | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
22 | | Mission Bay Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
23 | | Compass Self Storage Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
23.01 | | Compass Self Storage | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
23.02 | | ABM Self Storage | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
24 | | Marketplace at Rivergate | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
25 | | Infinite Self Storage Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
25.01 | | Infinite Self Storage - East 52nd | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
25.02 | | Infinite Self Storage - Loveland | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
26 | | Sequoia Center Building 1400 | | 0 | | 0 | | Cash | | | | Enphase TILC Reserve | | 150,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
27 | | Pelham Commons | | 0 | | 0 | | Cash | | | | Famous Toastery Reserve | | 359,866 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
28 | | Seminole Orange Plaza Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
29 | | Hampton Inn - Cincinnati Airport North | | 0 | | 0 | | Cash | | | | Seasonality Reserve | | 25,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
30 | | Walgreens Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
30.01 | | Walgreens - Claremore | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
30.02 | | Walgreens - Rainbow | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
31 | | Locker Room Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
31.01 | | Locker Room - 62nd Street | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
31.02 | | Locker Room - Aramingo | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
32 | | 2 & 6 Terri Lane | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
33 | | Hampton Inn Carmel, IN | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
34 | | San Bernardino Marketplace | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
35 | | 711 Shore Road Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
36 | | 440 East 79th Street Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
37 | | Summer Glen Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
38 | | 37600 Filbert Street | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
39 | | Shea 70 Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
40 | | 215 South Center Street & 210 East Third Street | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
41 | | Carson Building | | 0 | | 0 | | Cash | | | | Panic TILC Reserve | | 64,632 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
42 | | Midtown Market | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
43 | | Hy-Vee Waterloo | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
44 | | 505 Central Avenue Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
45 | | Wisconsin Retail Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
45.01 | | Wisconsin Rapids | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
45.02 | | Kenosha | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
45.03 | | Laona | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
45.04 | | Lakewood | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
45.05 | | Chippewa Falls | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
46 | | Roberts Crossing Shopping Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
47 | | Quality Suites Hickory | | 0 | | 0 | | Cash | | | | PIP Reserve | | 35,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
48 | | Wingate by Wyndham Round Rock | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
49 | | 65 West 95th Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
50 | | Carolina Village MHC | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
51 | | Center Grove Estates | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
52 | | Colorado Owners, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
53 | | Congress Owners, Ltd. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
54 | | 24535 Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
55 | | Storage Plus Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
56 | | 4721 Calle Carga | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
57 | | Comfort Suites Austin | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
58 | | Towne Storage-South Jordan | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
59 | | ACG Conlon Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
59.01 | | Southside MHC | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
59.02 | | Village Green MHC | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
60 | | Belle Promenade Shoppes | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
61 | | Tops Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
62 | | 333 Bronx River Tenants Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
63 | | Linden Hill No. 2 Cooperative Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
64 | | Grinnell Housing Development Fund Corporation | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
65 | | Emerson Plaza | | 0 | | 0 | | Cash | | | | Roof Replacement / Ollie’s Bargain Outlet and Dairy Queen Reserve | | Roof Replacement - $150,000 | | Springing | | 0 | | Cash | | | | | | Fee | | | | | | |
66 | | Neighbors Emergency Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
67 | | Hartsdale Gardens Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
68 | | Infinite Self Storage Hendricks | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
69 | | Bandera at Woodlawn | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
70 | | Summit Marketplace | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
71 | | Pelhamdale Manor Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
72 | | Arlington Square-MI | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
74 | | Fort Totten Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
75 | | The Oaks Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
76 | | Lakefront 17 LLC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
77 | | Tara Close Apartments Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
78 | | CVS Algonac | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
79 | | 64th Apartment Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
80 | | Rankin Industrial Buildings | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
81 | | 3050 Fairfield Avenue Owners Corp. | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
82 | | Metro Woods Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
83 | | 285 Riverside Drive Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
84 | | Stonebrook Place Shopping Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
85 | | Pecan Villa MHP | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
86 | | Spring Hill Office II | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
87 | | Walgreens - Houston | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
88 | | M&M MHP | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
89 | | 343 King Street | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
90 | | 135 Willow Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
91 | | Middlebury Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
92 | | Timberline and Echo Valley MHP | | 4,167 | | 200,000 | | Cash | | | | Return of Equity Holdback | | 3,104 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
93 | | 3123 Fire Road | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
94 | | Easy-Stor Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
95 | | Secured Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
96 | | 6535 Broadway Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
97 | | 16 Canterbury Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
98 | | Hampton House Tenants Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
99 | | Great Indoors Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
100 | | 90 Eighth Avenue Housing Co., Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
101 | | Barclay Plaza Owners, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
102 | | Fairfax House Owners, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
103 | | Parkway Village Shopping Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
104 | | East Hampton Mews Tenants Corp. | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
105 | | A1 Stateline Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
106 | | 588 Main Avenue | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
107 | | Heathcote Manor Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
108 | | Starbucks Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
109 | | Palm Bay Self Storage | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
110 | | Garden Hamilton, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
111 | | Teliman Holding Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
112 | | Gramatan Court Apartments, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
Mortgage Loan Number | | Property Name | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | North Dallas Retail Portfolio | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Annaly Commercial Real Estate Group, Inc. | | | | 1 |
1.01 | | Heritage Heights | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 |
1.02 | | The Highlands | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 |
1.03 | | Josey Oaks Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 |
1.04 | | Hunter’s Glen Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 |
1.05 | | Flower Mound Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 |
1.06 | | Park West Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 |
1.07 | | Cross Timbers Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 |
1.08 | | 14th Street Market | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 |
2 | | Marriott Melville Long Island | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | 9,707,097 | | Columbia Sussex Corporation; CSC Holdings, LLC | | | | 2 |
3 | | Technology Station | | Springing | | | | | | | | | | | | | | | | | | | | | | Edward D. Storm, individually and as trustee of the Edward D. Storm 2001 Revocable Trust; Derek J. Hunter, Jr., individually and as trustee of the Hunter 1988 Revocable Trust | | | | 3 |
4 | | Chicago Industrial Portfolio I | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | 4,500,000 | | George J. Cibula, Jr.; Matthew Lewandowski | | | | 4 |
4.01 | | 3211 Oak Grove Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01 |
4.02 | | 8100 South 77th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02 |
4.03 | | 2701 South Western Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03 |
4.04 | | 1560 Frontenac Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04 |
4.05 | | 2785 Algonquin Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05 |
4.06 | | 951 Corporate Grove Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06 |
4.07 | | 1225-1229 Lakeside Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07 |
4.08 | | 733-747 Kimberly Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 |
4.09 | | 12500 Lombard Lane | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09 |
4.10 | | 2500-2518 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10 |
4.11 | | 2460-2478 Wisconsin Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.11 |
4.12 | | 2095-2105 Hammond Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12 |
4.13 | | 877 North Larch Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13 |
4.14 | | 2011 Swanson Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14 |
4.15 | | 3705 Stern Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15 |
4.16 | | 5727 95th Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 |
4.17 | | 420 West Wrightwood Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 |
4.18 | | 1463 Lunt Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18 |
5 | | Preferred Freezer - Newark | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Sherwin Jarol | | | | 5 |
6 | | 10 South LaSalle Street | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Jeffrey Feil | | | | 6 |
7 | | Hilton Wilmington/Christiana | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Richard G. Jabara; Theodore R. Jabara, Jr.; Gail Asarch; WAM Residential Investments, LLC | | | | 7 |
8 | | TownePlace Suites Redwood City | | Springing | | | | | | | | | | | | | | | | | | | | | | Max A. Keech; William J. Hamrick; Hamrick Investments, LLC; and Green Valley Corporation | | | | 8 |
9 | | Cottonwood Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | G. Drew Gibson; David P. Middlemas; William T. Benson; Steven G. Speno; David P. Lazzarini; Phyllis A. Lazzarini; Sherri J. Hodnefield; Kimberly L. Faris; Ron S. Brockhoff | | | | 9 |
10 | | PRA Health Sciences | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. | | | | 10 |
11 | | Orlando Plaza Garage | | None | | | | | | | | | | | | | | | | | | | | | | A. Stuart Rubin; L&R Investment Company | | | | 11 |
12 | | Northline Industrial Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Christopher Semarjian; Stuart Lichter | | | | 12 |
13 | | Wilshire Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Victory Real Estate Investments, LLC | | Y - Group 1 | | 13 |
14 | | Northview Harbor Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Shawn Stafford | | | | 14 |
15 | | Gill Park Cooperative | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 15 |
16 | | Tharp Retail Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Donald J. Tharp; Marsha Tharp | | | | 16 |
16.01 | | Belmont Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.01 |
16.02 | | CSL Plasma Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.02 |
16.03 | | Emerson Center North | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.03 |
16.04 | | Shadeland Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.04 |
16.05 | | Gateway Office Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.05 |
16.06 | | Girls School Road Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.06 |
16.07 | | Crawfordsville South Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.07 |
16.08 | | National Road Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.08 |
17 | | South Creek Retail | | Springing | | | | | | | | | | | | | | | | | | | | | | Belmida Alves; Gary G. Gillmor individually and as trustee of the Gary G. Gillmor 1995 Revocable Trust | | | | 17 |
18 | | Waterford Landing Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Matthew A. Sharp; J. David Kelsey | | | | 18 |
19 | | The Landings at 56th | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | Y - Group 2 | | 19 |
20 | | Maple Plaza Housing Development Fund Corporation | | None | | 14,443,892 | | 67,604 | | 1,000,000 | | 0 | | 5.05 | | 5.05 | | 13.6% | | 28.4% | | 28.4% | | | | | | | | 20 |
21 | | Hampton Inn Suites Ontario | | Springing | | | | | | | | | | | | | | | | | | | | | | Ock Ja Won; Il Sung Won | | | | 21 |
22 | | Mission Bay Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Kimberly Rosemurgy | | | | 22 |
23 | | Compass Self Storage Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Barry L. Amsdell; Robert J. Amsdell | | | | 23 |
23.01 | | Compass Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.01 |
23.02 | | ABM Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.02 |
24 | | Marketplace at Rivergate | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Richard Birdoff | | | | 24 |
25 | | Infinite Self Storage Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | Y - Group 2 | | 25 |
25.01 | | Infinite Self Storage - East 52nd | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.01 |
25.02 | | Infinite Self Storage - Loveland | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.02 |
26 | | Sequoia Center Building 1400 | | Springing | | | | | | | | | | | | | | | | | | | | | | Matthew T. White individually and as trustee of the Matthew White Family Trust | | | | 26 |
27 | | Pelham Commons | | Springing | | | | | | | | | | | | | | | | | | | | | | Victory Real Estate Investments, LLC | | Y - Group 1 | | 27 |
28 | | Seminole Orange Plaza Center | | Springing | | | | | | | | | | | | | | | | | | | | | | David Rosen; Harvey Rosen | | | | 28 |
29 | | Hampton Inn - Cincinnati Airport North | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Ajay D. Patel; Bharat Kalyan; Amul Patel | | | | 29 |
30 | | Walgreens Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Lynn G. Kirk; Frank W. Kirk | | Y - Group 4 | | 30 |
30.01 | | Walgreens - Claremore | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.01 |
30.02 | | Walgreens - Rainbow | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.02 |
31 | | Locker Room Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 3 | | 31 |
31.01 | | Locker Room - 62nd Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.01 |
31.02 | | Locker Room - Aramingo | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.02 |
32 | | 2 & 6 Terri Lane | | None | | | | | | | | | | | | | | | | | | | | | | Ivan Stern | | | | 32 |
33 | | Hampton Inn Carmel, IN | | None | | | | | | | | | | | | | | | | | | | | | | Greg Schahet | | | | 33 |
34 | | San Bernardino Marketplace | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard L. Martin; Richard L. Martin Trust | | | | 34 |
35 | | 711 Shore Road Owners Corp. | | None | | 7,471,139 | | 35,249 | | 500,000 | | 0 | | 3.14 | | 3.14 | | 24.7% | | 17.8% | | 17.8% | | | | | | | | 35 |
36 | | 440 East 79th Street Owners Corp. | | None | | 6,981,745 | | 31,973 | | 500,000 | | 0 | | 12.98 | | 12.98 | | 4.3% | | 71.3% | | 71.3% | | | | | | | | 36 |
37 | | Summer Glen Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Michael Doyle; John Newsome | | | | 37 |
38 | | 37600 Filbert Street | | Springing | | | | | | | | | | | | | | | | | | | | | | John Thomas Young; The John Thomas Young Trust Dated October 21, 1998 | | | | 38 |
39 | | Shea 70 Plaza | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Shashikant Patel | | | | 39 |
40 | | 215 South Center Street & 210 East Third Street | | None | | | | | | | | | | | | | | | | | | | | | | Sheri L. Nahat; Richard N. Mark; William Wenk; Christine Mark; Sheri L. Nahat Trust | | | | 40 |
41 | | Carson Building | | Springing | | | | | | | | | | | | | | | | | | | | | | Alvarez & Marshal, Inc. | | | | 41 |
42 | | Midtown Market | | Springing | | | | | | | | | | | | | | | | | | | | | | Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership | | | | 42 |
43 | | Hy-Vee Waterloo | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Howard Ruskin | | | | 43 |
44 | | 505 Central Avenue Corp. | | None | | 5,685,759 | | 26,308 | | 500,000 | | 0 | | 7.87 | | 7.87 | | 25.3% | | 43.7% | | 43.7% | | | | | | | | 44 |
45 | | Wisconsin Retail Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Henry Tameleo | | | | 45 |
45.01 | | Wisconsin Rapids | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.01 |
45.02 | | Kenosha | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.02 |
45.03 | | Laona | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.03 |
45.04 | | Lakewood | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.04 |
45.05 | | Chippewa Falls | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.05 |
46 | | Roberts Crossing Shopping Center | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Carnegie Properties, Inc.; Peter Meisel; Michael Meisel | | | | 46 |
47 | | Quality Suites Hickory | | Springing | | | | | | | | | | | | | | | | | | | | | | Kunal H. Dave; Navinchandra Patel | | | | 47 |
48 | | Wingate by Wyndham Round Rock | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Frank W. Cuiffo; Ronald P. Stewart | | | | 48 |
49 | | 65 West 95th Owners Corp. | | None | | 5,243,479 | | 24,139 | | 500,000 | | 0 | | 4.08 | | 4.08 | | 10.1% | | 22.5% | | 22.5% | | | | | | | | 49 |
50 | | Carolina Village MHC | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert John Miller | | | | 50 |
51 | | Center Grove Estates | | Springing | | | | | | | | | | | | | | | | | | | | | | Gregory Grief | | | | 51 |
52 | | Colorado Owners, Inc. | | None | | 5,239,036 | | 21,118 | | 750,000 | | 0 | | 6.36 | | 6.36 | | 15.5% | | 30.7% | | 30.7% | | | | | | | | 52 |
53 | | Congress Owners, Ltd. | | None | | 4,980,769 | | 22,864 | | 500,000 | | 0 | | 10.34 | | 10.34 | | 7.0% | | 57.0% | | 57.0% | | | | | | | | 53 |
54 | | 24535 Owners Corp. | | None | | 4,943,943 | | 22,834 | | 500,000 | | 0 | | 5.79 | | 5.79 | | 9.4% | | 32.1% | | 32.1% | | | | | | | | 54 |
55 | | Storage Plus Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 3 | | 55 |
56 | | 4721 Calle Carga | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Deane Earl Ross | | | | 56 |
57 | | Comfort Suites Austin | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Naran B. Patel | | | | 57 |
58 | | Towne Storage-South Jordan | | None | | | | | | | | | | | | | | | | | | | | | | Gary R. Free; James L. McQueen; Brent Clark; John Holman | | | | 58 |
59 | | ACG Conlon Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Michael B. Conlon | | | | 59 |
59.01 | | Southside MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.01 |
59.02 | | Village Green MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.02 |
60 | | Belle Promenade Shoppes | | Springing | | | | | | | | | | | | | | | | | | | | | | Victory Real Estate Investments, LLC | | Y - Group 1 | | 60 |
61 | | Tops Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Daniel A. Abramson; Abramson Family Limited Partnership | | | | 61 |
62 | | 333 Bronx River Tenants Corp. | | None | | 4,485,229 | | 22,918 | | 500,000 | | 0 | | 5.34 | | 5.34 | | 19.4% | | 32.8% | | 32.8% | | | | | | | | 62 |
63 | | Linden Hill No. 2 Cooperative Corp. | | None | | 4,483,705 | | 21,083 | | 500,000 | | 0 | | 18.69 | | 18.69 | | 6.2% | | 105.4% | | 105.4% | | | | | | | | 63 |
64 | | Grinnell Housing Development Fund Corporation | | None | | 4,982,325 | | 21,917 | | 1,000,000 | | 0 | | 9.42 | | 9.42 | | 4.1% | | 49.7% | | 49.7% | | | | | | | | 64 |
65 | | Emerson Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Jonathan Gutwein | | | | 65 |
66 | | Neighbors Emergency Center | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | ARC Capital Partners, LLC | | | | 66 |
67 | | Hartsdale Gardens Owners Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 67 |
68 | | Infinite Self Storage Hendricks | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | Y - Group 2 | | 68 |
69 | | Bandera at Woodlawn | | None | | | | | | | | | | | | | | | | | | | | | | Sharon Hazan; Robin Antar; Cynthia Ashkenazie | | | | 69 |
70 | | Summit Marketplace | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Gary J. Dragul | | | | 70 |
71 | | Pelhamdale Manor Corp. | | None | | 4,095,151 | | 18,933 | | 500,000 | | 0 | | 5.19 | | 5.19 | | 16.5% | | 28.8% | | 28.8% | | | | | | | | 71 |
72 | | Arlington Square-MI | | Springing | | | | | | | | | | | | | | | | | | | | | | Nadim Ajlouny; Joseph Ajlouny | | | | 72 |
73 | | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | | None | | 4,494,695 | | 18,074 | | 1,000,000 | | 0 | | 25.55 | | 25.55 | | 6.2% | | 123.3% | | 123.3% | | | | | | | | 73 |
74 | | Fort Totten Apartments | | None | | | | | | | | | | | | | | | | | | | | | | Carol Jean Gesell; Adriene Diane Ives; Edwin David Warner | | | | 74 |
75 | | The Oaks Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard J. Seyer | | | | 75 |
76 | | Lakefront 17 LLC | | None | | | | | | | | | | | | | | | | | | | | | | Michael E. Cox; Joel M. Abramson; Robert W. Moore | | | | 76 |
77 | | Tara Close Apartments Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 77 |
78 | | CVS Algonac | | Springing | | | | | | | | | | | | | | | | | | | | | | Zachary Baumgarten; Trust Under The Last Will And Testament of Sol Lieberman | | | | 78 |
79 | | 64th Apartment Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 79 |
80 | | Rankin Industrial Buildings | | None | | | | | | | | | | | | | | | | | | | | | | Essel W. Bailey, Jr.; Fred J. Fechheimer | | | | 80 |
81 | | 3050 Fairfield Avenue Owners Corp. | | None | | 3,497,723 | | 14,223 | | 500,000 | | 0 | | 4.30 | | 4.30 | | 16.6% | | 21.0% | | 21.0% | | | | | | | | 81 |
82 | | Metro Woods Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Harold Kulish; The Harold Kulish Trust | | | | 82 |
83 | | 285 Riverside Drive Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 83 |
84 | | Stonebrook Place Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | David Lasky; Scott Inbinder; Thomas Herz | | | | 84 |
85 | | Pecan Villa MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | James A. Nicholson; Donald G. Clements; Barry C. Wren | | | | 85 |
86 | | Spring Hill Office II | | Springing | | | | | | | | | | | | | | | | | | | | | | Christopher P. D’Agostino; Adam D. Riggs; Bryan J. D’Agostino; Christopher W. Ewing; George I. Lindahl; Joe D. Newcomb | | | | 86 |
87 | | Walgreens - Houston | | Springing | | | | | | | | | | | | | | | | | | | | | | Lynn G. Kirk; Frank W. Kirk | | Y - Group 4 | | 87 |
88 | | M&M MHP | | None | | | | | | | | | | | | | | | | | | | | | | Henry A. Keith, II; Jane P. Keith | | | | 88 |
89 | | 343 King Street | | None | | | | | | | | | | | | | | | | | | | | | | Edward Fienning; Mary Alice Fienning | | | | 89 |
90 | | 135 Willow Owners Corp. | | None | | 2,494,500 | | 11,247 | | 500,000 | | 0 | | 21.19 | | 21.19 | | 3.2% | | 114.6% | | 114.6% | | | | | | | | 90 |
91 | | Middlebury Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 3 | | 91 |
92 | | Timberline and Echo Valley MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard A. Placido; Laura I. Paliga | | | | 92 |
93 | | 3123 Fire Road | | Springing | | | | | | | | | | | | | | | | | | | | | | Louis B. Rappaport; David Kasoff | | | | 93 |
94 | | Easy-Stor Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard J. O’Brien | | Y - Group 5 | | 94 |
95 | | Secured Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 3 | | 95 |
96 | | 6535 Broadway Owners Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 96 |
97 | | 16 Canterbury Corp. | | None | | 2,047,596 | | 9,558 | | 250,000 | | 0 | | 6.39 | | 6.39 | | 17.7% | | 35.8% | | 35.8% | | | | | | | | 97 |
98 | | Hampton House Tenants Corp. | | None | | 2,042,519 | | 9,527 | | 250,000 | | 0 | | 7.44 | | 7.44 | | 13.7% | | 41.6% | | 41.6% | | | | | | | | 98 |
99 | | Great Indoors Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 3 | | 99 |
100 | | 90 Eighth Avenue Housing Co., Inc. | | None | | 1,947,705 | | 9,033 | | 250,000 | | 0 | | 21.58 | | 21.58 | | 2.4% | | 120.1% | | 120.1% | | | | | | | | 100 |
101 | | Barclay Plaza Owners, Inc. | | None | | 1,847,829 | | 8,633 | | 200,000 | | 0 | | 5.69 | | 5.69 | | 16.0% | | 31.9% | | 31.9% | | | | | | | | 101 |
102 | | Fairfax House Owners, Inc. | | None | | 2,095,692 | | 9,463 | | 500,000 | | 0 | | 5.84 | | 5.84 | | 13.8% | | 31.6% | | 31.6% | | | | | | | | 102 |
103 | | Parkway Village Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | David Hollingsworth | | | | 103 |
104 | | East Hampton Mews Tenants Corp. | | None | | 1,695,849 | | 7,715 | | 200,000 | | 0 | | 19.15 | | 19.15 | | 8.0% | | 104.5% | | 104.5% | | | | | | | | 104 |
105 | | A1 Stateline Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 3 | | 105 |
106 | | 588 Main Avenue | | None | | | | | | | | | | | | | | | | | | | | | | Arlene Klein | | | | 106 |
107 | | Heathcote Manor Owners Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 107 |
108 | | Starbucks Plaza | | None | | | | | | | | | | | | | | | | | | | | | | Simpson Survivor Investment LLC; Simpson Residuary Investment LLC | | | | 108 |
109 | | Palm Bay Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard J. O’Brien | | Y - Group 5 | | 109 |
110 | | Garden Hamilton, Inc. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 110 |
111 | | Teliman Holding Corp. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 111 |
112 | | Gramatan Court Apartments, Inc. | | None | | 1,794,295 | | 8,067 | | 800,000 | | 370,000 | | 9.00 | | 9.00 | | 8.6% | | 48.6% | | 48.6% | | | | | | | | 112 |