| | |
| Wells Fargo Commercial Mortgage Trust 2016-C34 Disclaimer | |
| | |
| STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | |
| The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | |
| | |
| Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | |
| | |
| STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | |
| The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Academy Securities, Inc., Deutsche Bank Securities Inc., Natixis Securities Americas LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on cthe securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
| | |
| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
| | |
| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
| | |
| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the investor has otherwise taken all actions the investor must take to become committed to purchase the Offered Certificates, and the investor has therefore entered into a contract of sale. Any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters,prior to the time of sale, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. | |
| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possiblity that one or more classes of ceritficates may be split, combined, or elminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. | |
| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
| | |
| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
| | |
| | |
| | |
| | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type(2) | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units(2) | | Unit of Measure | | Cut-off Date Balance Per Unit/SF(3) | | Original Balance ($)(3) | | Cut-off Date Balance ($)(3) | | % of Aggregate Cut-off Date Balance | | Maturity Date Balloon Payment ($) |
1 | | Regent Portfolio | | Natixis | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 352,001 | | Sq. Ft. | | 232 | | 70,000,000 | | 70,000,000 | | 9.96% | | 67,030,271 |
1.01 | | HMOB - Mount Kisco | | Natixis | | | | 103-105 South Bedford Road | | Mount Kisco | | NY | | 10549 | | Office | | Medical | | 1980 | | 2003 | | 71,915 | | Sq. Ft. | | | | 11,488,334 | | 11,488,334 | | 1.6% | | |
1.02 | | Hajjar MOB - Jersey City | | Natixis | | | | 631 Grand Street | | Jersey City | | NJ | | 07304 | | Office | | Medical | | 2011 | | | | 30,954 | | Sq. Ft. | | | | 8,334,674 | | 8,334,674 | | 1.2% | | |
1.03 | | Hajjar MOB - Glen Rock | | Natixis | | | | 85 Harristown Road | | Glen Rock | | NJ | | 07452 | | Office | | Medical | | 1970 | | 2013 | | 43,914 | | Sq. Ft. | | | | 8,222,043 | | 8,222,043 | | 1.2% | | |
1.04 | | Hajjar MOB - Wayne | | Natixis | | | | 234 Hamburg Turnpike | | Wayne | | NJ | | 07470 | | Office | | Medical | | 2014 | | | | 31,233 | | Sq. Ft. | | | | 7,827,836 | | 7,827,836 | | 1.1% | | |
1.05 | | Hajjar MOB - Carlstadt | | Natixis | | | | 630 Broad Street | | Carlstadt | | NJ | | 07072 | | Office | | Medical | | 1988 | | | | 25,251 | | Sq. Ft. | | | | 6,588,897 | | 6,588,897 | | 0.9% | | |
1.06 | | Hajjar MOB - Oradell | | Natixis | | | | 555 Kinderkamack Road | | Oradell | | NJ | | 07649 | | Office | | Medical | | 1979 | | | | 29,411 | | Sq. Ft. | | | | 6,025,745 | | 6,025,745 | | 0.9% | | |
1.07 | | HMOB - New Brunswick | | Natixis | | | | 215 Easton Avenue | | New Brunswick | | NJ | | 08901 | | Office | | Medical | | 1985 | | 2015 | | 12,660 | | Sq. Ft. | | | | 4,674,175 | | 4,674,175 | | 0.7% | | |
1.08 | | Hajjar MOB - Roseland | | Natixis | | | | 556 Eagle Rock Avenue | | Roseland | | NJ | | 07068 | | Office | | Medical | | 1982 | | | | 42,150 | | Sq. Ft. | | | | 4,279,968 | | 4,279,968 | | 0.6% | | |
1.09 | | Hajjar MOB - Fair Lawn | | Natixis | | | | 14-01 Broadway | | Fair Lawn | | NJ | | 07410 | | Office | | Medical | | 2009 | | | | 15,000 | | Sq. Ft. | | | | 3,660,499 | | 3,660,499 | | 0.5% | | |
1.10 | | Miramar Medical Building | | Natixis | | | | 14601 Southwest 29th Street | | Miramar | | FL | | 33027 | | Office | | Medical | | 2007 | | | | 15,890 | | Sq. Ft. | | | | 3,660,499 | | 3,660,499 | | 0.5% | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | Natixis | | | | 15-01 Broadway | | Fair Lawn | | NJ | | 07410 | | Office | | Medical | | 1955 | | 1983 | | 11,373 | | Sq. Ft. | | | | 2,477,876 | | 2,477,876 | | 0.4% | | |
1.12 | | Hajjar MOB - Hackensack | | Natixis | | | | 20 Woodridge Avenue | | Hackensack | | NJ | | 07601 | | Office | | Medical | | 1974 | | 2010 | | 6,000 | | Sq. Ft. | | | | 1,689,461 | | 1,689,461 | | 0.2% | | |
1.13 | | Hajjar Warehouse - Hackensack | | Natixis | | | | 403-405 West Pleasant View Avenue | | Hackensack | | NJ | | 07601 | | Industrial | | Warehouse | | 1966 | | | | 16,250 | | Sq. Ft. | | | | 1,069,992 | | 1,069,992 | | 0.2% | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | Natixis | | | | Various | | Rockville | | MD | | 20852 | | Various | | Various | | Various | | Various | | 232,201 | | Sq. Ft. | | 253 | | 58,750,000 | | 58,750,000 | | 8.4% | | 58,750,000 |
2.01 | | Congressional North Shopping Center | | Natixis | | | | 1471-1531 Rockville Pike | | Rockville | | MD | | 20852 | | Retail | | Anchored | | 1997 | | | | 179,925 | | Sq. Ft. | | | | 51,720,637 | | 51,720,637 | | 7.4% | | |
2.02 | | 121 Congressional Lane | | Natixis | | | | 121 Congressional Lane | | Rockville | | MD | | 20852 | | Mixed Use | | Office/Retail | | 1970 | | 2011 | | 52,276 | | Sq. Ft. | | | | 7,029,363 | | 7,029,363 | | 1.0% | | |
3 | | Hilton & Homewood Suites Philadelphia | | WFB | | | | 4200 City Avenue | | Philadelphia | | PA | | 19131 | | Hospitality | | Full Service | | 2002 | | 2015 | | 331 | | Rooms | | 135,287 | | 45,000,000 | | 44,779,868 | | 6.4% | | 36,742,673 |
4 | | Shelby Town Center | | RMF | | | | 14105-14367 Hall Road | | Shelby Township | | MI | | 48315 | | Retail | | Anchored | | 1997 | | | | 238,229 | | Sq. Ft. | | 126 | | 30,000,000 | | 30,000,000 | | 4.3% | | 26,542,405 |
5 | | Marriott Monterey | | Natixis | | | | 350 Calle Principal | | Monterey | | CA | | 93940 | | Hospitality | | Full Service | | 1984 | | 2014 | | 341 | | Rooms | | 190,409 | | 30,000,000 | | 29,967,471 | | 4.3% | | 25,097,818 |
6 | | 200 Precision & 425 Privet Portfolio | | SPREF | | | | Various | | Horsham | | PA | | 19044 | | Various | | Various | | Various | | Various | | 246,790 | | Sq. Ft. | | 113 | | 28,000,000 | | 28,000,000 | | 4.0% | | 25,201,670 |
6.01 | | 425 Privet Road | | SPREF | | | | 425 Privet Road | | Horsham | | PA | | 19044 | | Office | | Suburban | | 1970 | | 2008 | | 120,290 | | Sq. Ft. | | | | 18,583,120 | | 18,583,120 | | 2.6% | | |
6.02 | | 200 Precision Drive | | SPREF | | | | 200 Precision Drive | | Horsham | | PA | | 19044 | | Industrial | | Flex | | 1974 | | 1994 | | 126,500 | | Sq. Ft. | | | | 9,416,880 | | 9,416,880 | | 1.3% | | |
7 | | Old Mill Village & Enterprise Center | | WFB | | | | 40020, 40032 & 40080 Highway 49 | | Oakhurst | | CA | | 93644 | | Mixed Use | | Industrial/Retail | | 1989 | | | | 332,759 | | Sq. Ft. | | 73 | | 24,500,000 | | 24,314,370 | | 3.5% | | 15,256,324 |
8 | | Nolitan Hotel | | SPREF | | | | 30 Kenmare Street | | New York | | NY | | 10012 | | Hospitality | | Full Service | | 2011 | | | | 57 | | Rooms | | 421,053 | | 24,000,000 | | 24,000,000 | | 3.4% | | 19,923,288 |
9 | | Storage Solutions Self Storage Portfolio | | RMF | | | | Various | | Various | | ME | | Various | | Self Storage | | Self Storage | | Various | | | | 259,420 | | Sq. Ft. | | 86 | | 22,380,000 | | 22,380,000 | | 3.2% | | 21,437,400 |
9.01 | | Wells | | RMF | | | | 642 Sanford Road | | Wells | | ME | | 04090 | | Self Storage | | Self Storage | | 1989 | | | | 71,245 | | Sq. Ft. | | | | 7,280,000 | | 7,280,000 | | 1.0% | | |
9.02 | | Sanford | | RMF | | | | 1397 Main Street | | Sanford | | ME | | 04073 | | Self Storage | | Self Storage | | 2003 | | | | 71,125 | | Sq. Ft. | | | | 5,800,000 | | 5,800,000 | | 0.8% | | |
9.03 | | Auburn | | RMF | | | | 905 Washington Street North | | Auburn | | ME | | 04210 | | Self Storage | | Self Storage | | 2003 | | | | 59,375 | | Sq. Ft. | | | | 4,700,000 | | 4,700,000 | | 0.7% | | |
9.04 | | Ogunquit | | RMF | | | | 1950 US Route One | | York | | ME | | 03902 | | Self Storage | | Self Storage | | 2007 | | | | 57,675 | | Sq. Ft. | | | | 4,600,000 | | 4,600,000 | | 0.7% | | |
10 | | Shoppes at Alafaya | | Basis | | | | 1100 & 1250 North Alafaya Trail | | Orlando | | FL | | 32828 | | Retail | | Anchored | | 2011 | | | | 120,639 | | Sq Ft | | 174 | | 20,950,000 | | 20,950,000 | | 3.0% | | 18,265,521 |
11 | | Embassy Plaza | | RMF | | | | 3800-3986 West Ina Road | | Tucson | | AZ | | 85741 | | Retail | | Anchored | | 1980 | | 2003 | | 113,384 | | Sq. Ft. | | 154 | | 17,500,000 | | 17,500,000 | | 2.5% | | 16,092,611 |
12 | | Manchester Parkade | | WFB | | | | 346-422 Middle Turnpike West & 290-308 Broad Street | | Manchester | | CT | | 06040 | | Mixed Use | | Retail/Industrial/Office | | 1956 | | 1994 | | 264,893 | | Sq. Ft. | | 62 | | 16,500,000 | | 16,439,932 | | 2.3% | | 13,551,715 |
13 | | Matrix Portfolio | | Natixis | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 35,815 | | Sq. Ft. | | 457 | | 16,370,000 | | 16,370,000 | | 2.3% | | 15,155,863 |
13.01 | | 509 7th Street NW | | Natixis | | | | 509 7th Street Northwest | | Washington | | DC | | 20004 | | Mixed Use | | Retail/Office | | 1959 | | 1996 | | 21,190 | | Sq. Ft. | | | | 10,149,400 | | 10,149,400 | | 1.4% | | |
13.02 | | 110 Carroll Street NW | | Natixis | | | | 110 Carroll Street, Northwest | | Washington | | DC | | 20012 | | Retail | | Single Tenant | | 1998 | | | | 10,125 | | Sq. Ft. | | | | 4,419,900 | | 4,419,900 | | 0.6% | | |
13.03 | | 701 King Street | | Natixis | | | | 701 King Street | | Alexandria | | VA | | 22314 | | Retail | | Single Tenant | | 1885 | | 2007 | | 4,500 | | Sq. Ft. | | | | 1,800,700 | | 1,800,700 | | 0.3% | | |
14 | | Tempe Square | | WFB | | | | 6404-6454 South McClintock Drive & 1701-1715 East Guadalupe Road | | Tempe | | AZ | | 85283 | | Retail | | Anchored | | 1990 | | | | 113,693 | | Sq. Ft. | | 137 | | 15,625,000 | | 15,625,000 | | 2.2% | | 14,874,783 |
15 | | Perrysburg Market Center | | RMF | | | | 10005-10085 Fremont Pike | | Perrysburg | | OH | | 43551 | | Retail | | Anchored | | 2004 | | | | 144,976 | | Sq. Ft. | | 102 | | 14,800,000 | | 14,800,000 | | 2.1% | | 12,344,120 |
16 | | Pacific Palisades Bowl MHC | | WFB | | | | 16321 Pacific Coast Highway | | Pacific Palisades | | CA | | 90272 | | Manufactured Housing Community | | Manufactured Housing Community | | 1954 | | 1960 | | 158 | | Pads | | 81,646 | | 12,900,000 | | 12,900,000 | | 1.8% | | 11,112,068 |
17 | | Sonora Plaza I | | WFB | | | | 708, 716, 722-740, 750, 760, 764, 796, 808 & 824 East Mono Way | | Sonora | | CA | | 95370 | | Retail | | Anchored | | 1974 | | 1994 | | 136,131 | | Sq. Ft. | | 93 | | 12,700,000 | | 12,700,000 | | 1.8% | | 10,934,145 |
18 | | Ward’s Crossing | | WFB | | | | 4024B & 4026D-4040 Wards Road | | Lynchburg | | VA | | 24502 | | Retail | | Anchored | | 2001 | | | | 80,937 | | Sq. Ft. | | 150 | | 12,100,000 | | 12,100,000 | | 1.7% | | 10,672,353 |
19 | | Coral Cove Apartments | | SPREF | | | | 1751 Four Mile Cove Parkway | | Cape Coral | | FL | | 33990 | | Multifamily | | Garden | | 2001 | | | | 196 | | Units | | 57,143 | | 11,200,000 | | 11,200,000 | | 1.6% | | 10,173,535 |
20 | | Quail Valley Apartments | | SPREF | | | | 1800 FM 1092 Road | | Missouri City | | TX | | 77459 | | Multifamily | | Garden | | 1977 | | 2014 | | 176 | | Units | | 63,068 | | 11,100,000 | | 11,100,000 | | 1.6% | | 9,807,119 |
21 | | Securlock Colony | | Natixis | | | | 4316 Main Street | | The Colony | | TX | | 75056 | | Self Storage | | Self Storage | | 1997 | | | | 121,607 | | Sq. Ft. | | 81 | | 9,930,000 | | 9,908,634 | | 1.4% | | 8,230,862 |
22 | | Security Public Storage - Santa Rosa | | WFB | | | | 1021 Hopper Avenue | | Santa Rosa | | CA | | 95403 | | Self Storage | | Self Storage | | 1977 | | | | 78,525 | | Sq. Ft. | | 125 | | 9,850,000 | | 9,801,255 | | 1.4% | | 8,026,418 |
23 | | Overbrook Plaza | | SPREF | | | | 5610 Lancaster Avenue | | Philadelphia | | PA | | 19131 | | Retail | | Anchored | | 2004 | | | | 69,521 | | Sq. Ft. | | 135 | | 9,400,000 | | 9,400,000 | | 1.3% | | 8,366,470 |
24 | | Cypress Medical Plaza | | SPREF | | | | 20320 Northwest Freeway | | Cypress | | TX | | 77065 | | Office | | Medical | | 2007 | | | | 46,380 | | Sq. Ft. | | 196 | | 9,100,000 | | 9,100,000 | | 1.3% | | 7,587,597 |
25 | | Home 2 Suites Union Square | | WFB | | | | 50 Van Gordon Street | | Lakewood | | CO | | 80228 | | Hospitality | | Extended Stay | | 2013 | | | | 107 | | Rooms | | 83,921 | | 9,000,000 | | 8,979,582 | | 1.3% | | 7,399,572 |
26 | | Farley Self Storage | | WFB | | | | 17443-17447 Farley Road West | | Los Gatos | | CA | | 95030 | | Self Storage | | Self Storage | | 2005 | | | | 37,152 | | Sq. Ft. | | 234 | | 8,700,000 | | 8,700,000 | | 1.2% | | 7,549,106 |
27 | | 970 Park Center | | WFB | | | | 970 Park Center Drive | | Vista | | CA | | 92081 | | Industrial | | Warehouse | | 1989 | | | | 76,988 | | Sq. Ft. | | 90 | | 6,900,000 | | 6,900,000 | | 1.0% | | 6,122,351 |
28 | | Dixie Center | | SPREF | | | | 30318 Old Dixie Highway | | Homestead | | FL | | 33030 | | Retail | | Anchored | | 1985 | | | | 102,415 | | Sq. Ft. | | 66 | | 6,750,000 | | 6,750,000 | | 1.0% | | 5,988,609 |
29 | | Dodge Park Plaza | | RMF | | | | 35170 Dodge Park Road; 11743 15 Mile Road | | Sterling Heights | | MI | | 48034 | | Retail | | Anchored | | 1975 | | 2006 | | 101,080 | | Sq. Ft. | | 64 | | 6,500,000 | | 6,500,000 | | 0.9% | | 5,421,405 |
30 | | Marketplace at Signal Butte | | WFB | | | | 10623-10745 East Apache Trail | | Apache Junction | | AZ | | 85120 | | Retail | | Anchored | | 1998 | | | | 116,358 | | Sq. Ft. | | 54 | | 6,300,000 | | 6,300,000 | | 0.9% | | 5,595,726 |
31 | | NSC Portfolio | | Natixis | | | | Various | | Ocala | | FL | | Various | | Self Storage | | Self Storage | | Various | | | | 196,910 | | Sq. Ft. | | 30 | | 6,000,000 | | 6,000,000 | | 0.9% | | 4,892,299 |
31.01 | | Neighborhood Storage Center 14 | | Natixis | | | | 6741 West Highway 40 | | Ocala | | FL | | 34482 | | Self Storage | | Self Storage | | 1989 | | | | 63,810 | | Sq. Ft. | | | | 1,675,000 | | 1,675,000 | | 0.2% | | |
31.02 | | Neighborhood Storage Center 15 | | Natixis | | | | 9275 South U.S. Highway 441 | | Ocala | | FL | | 34480 | | Self Storage | | Self Storage | | 2000 | | | | 47,000 | | Sq. Ft. | | | | 1,650,000 | | 1,650,000 | | 0.2% | | |
31.03 | | Neighborhood Storage Center 19 | | Natixis | | | | 188 Southeast County Highway 484 | | Ocala | | FL | | 34480 | | Self Storage | | Self Storage | | 1986 | | | | 35,220 | | Sq. Ft. | | | | 975,000 | | 975,000 | | 0.1% | | |
31.04 | | Neighborhood Storage Center 17 | | Natixis | | | | 2520 Northeast Jacksonville Road | | Ocala | | FL | | 34470 | | Self Storage | | Self Storage | | 2007 | | | | 24,680 | | Sq. Ft. | | | | 875,000 | | 875,000 | | 0.1% | | |
31.05 | | Neighborhood Storage Center 18 | | Natixis | | | | 6785 Southwest Highway 200 | | Ocala | | FL | | 34476 | | Self Storage | | Self Storage | | 1997 | | | | 26,200 | | Sq. Ft. | | | | 825,000 | | 825,000 | | 0.1% | | |
32 | | Fedex Building Anchorage | | Natixis | | | | 1550 Ressel Avenue | | Anchorage | | AK | | 99518 | | Industrial | | Warehouse | | 2005 | | 2014 | | 30,547 | | Sq. Ft. | | 196 | | 6,000,000 | | 6,000,000 | | 0.9% | | 4,501,740 |
33 | | Casa Morada | | Natixis | | | | 136 Madeira Road | | Islamorada | | FL | | 33036 | | Hospitality | | Limited Service | | 1955 | | | | 16 | | Rooms | | 349,692 | | 5,600,000 | | 5,595,074 | | 0.8% | | 4,836,244 |
34 | | Bit O Heaven MHC | | RMF | | | | 1051 West Business Highway 83 | | Donna | | TX | | 78537 | | Manufactured Housing Community | | Manufactured Housing Community | | 1980 | | | | 759 | | Pads | | 7,164 | | 5,437,500 | | 5,437,500 | | 0.8% | | 5,187,335 |
35 | | Sunnyoaks Industrial | | WFB | | | | 180 – 186 East Sunnyoaks Avenue | | Campbell | | CA | | 95008 | | Industrial | | Flex | | 1959 | | 2009 | | 49,729 | | Sq. Ft. | | 107 | | 5,330,000 | | 5,321,063 | | 0.8% | | 3,986,421 |
36 | | VA Wal-Mart Shadow Portfolio | | RMF | | | | Various | | Various | | VA | | Various | | Retail | | Shadow Anchored | | Various | | | | 53,954 | | Sq. Ft. | | 95 | | 5,150,000 | | 5,150,000 | | 0.7% | | 4,607,416 |
36.01 | | Norton Commons | | RMF | | | | 601-655 Commonwealth Drive | | Norton | | VA | | 24273 | | Retail | | Shadow Anchored | | 2006 | | | | 26,400 | | Sq. Ft. | | | | 2,795,700 | | 2,795,700 | | 0.4% | | |
36.02 | | Colonial Plaza | | RMF | | | | 785-1082 Regional Park Road | | Lebanon | | VA | | 24266 | | Retail | | Shadow Anchored | | 2003 | | | | 27,554 | | Sq. Ft. | | | | 2,354,300 | | 2,354,300 | | 0.3% | | |
37 | | Wayne Place Apartments | | Basis | | | | 128-146 Wayne Place Southeast & 166-168 Mississippi Avenue Southeast | | Washington | | DC | | 20032 | | Multifamily | | Garden | | 1945 | | 2012 | | 57 | | Units | | 84,995 | | 4,850,000 | | 4,844,741 | | 0.7% | | 4,057,480 |
38 | | Plantation Self Storage | | RMF | | | | 810 Sparkleberry Lane | | Columbia | | SC | | 29229 | | Self Storage | | Self Storage | | 1996 | | | | 61,950 | | Sq. Ft. | | 78 | | 4,830,000 | | 4,830,000 | | 0.7% | | 4,290,268 |
39 | | Northwood Hills Apartments | | WFB | | | | 13934, 13956, 14010, & 14030 Peyton Drive | | Dallas | | TX | | 75240 | | Multifamily | | Garden | | 1963 | | 2015 | | 192 | | Units | | 24,921 | | 4,800,000 | | 4,784,743 | | 0.7% | | 4,277,197 |
40 | | Victorville Self Storage | | WFB | | | | 12276 Cobalt Road | | Victorville | | CA | | 92392 | | Self Storage | | Self Storage | | 2004 | | | | 87,141 | | Sq. Ft. | | 52 | | 4,500,000 | | 4,500,000 | | 0.6% | | 3,849,215 |
41 | | Corners Shopping Center | | RMF | | | | 48865 Hayes Road | | Shelby Township | | MI | | 48315 | | Retail | | Unanchored | | 2002 | | | | 56,287 | | Sq. Ft. | | 80 | | 4,500,000 | | 4,495,302 | | 0.6% | | 3,787,737 |
42 | | Spring Mountain Plaza | | WFB | | | | 6000 Spring Mountain Road | | Las Vegas | | NV | | 89146 | | Retail | | Unanchored | | 1986 | | | | 24,775 | | Sq. Ft. | | 174 | | 4,324,000 | | 4,314,849 | | 0.6% | | 3,592,995 |
43 | | Walgreens - Kinston | | RMF | | | | 2201 North Herritage Street | | Kinston | | NC | | 28501 | | Retail | | Single Tenant | | 2006 | | | | 14,820 | | Sq. Ft. | | 259 | | 3,835,000 | | 3,835,000 | | 0.5% | | 3,421,502 |
44 | | Ingram Heights Shopping Center | | WFB | | | | 5841 NW Loop 410 | | San Antonio | | TX | | 78238 | | Retail | | Unanchored | | 2008 | | | | 17,269 | | Sq. Ft. | | 219 | | 3,781,000 | | 3,781,000 | | 0.5% | | 3,292,257 |
45 | | 221 Glen Street Apartments | | RMF | | | | 211 Glen Street | | Glen Falls | | NY | | 12801 | | Mixed Use | | Multifamily/Retail | | 1890 | | 2014 | | 38,857 | | Sq. Ft. | | 95 | | 3,700,000 | | 3,700,000 | | 0.5% | | 3,257,716 |
46 | | Walgreens - Liberty | | RMF | | | | 6330 Cincinnati Dayton Road | | Liberty Township | | OH | | 45044 | | Retail | | Single Tenant | | 2011 | | | | 14,490 | | Sq. Ft. | | 252 | | 3,650,000 | | 3,650,000 | | 0.5% | | 3,650,000 |
47 | | PetSmart - Killeen | | SPREF | | | | 2500-D East Central Texas Expressway | | Killeen | | TX | | 76543 | | Retail | | Single Tenant | | 1996 | | | | 26,040 | | Sq. Ft. | | 134 | | 3,500,000 | | 3,487,089 | | 0.5% | | 2,840,860 |
48 | | Shoppes of Waterville Commons | | Natixis | | | | 2-18 Waterville Commons Drive | | Waterville | | ME | | 04901 | | Retail | | Shadow Anchored | | 2005 | | | | 20,131 | | Sq. Ft. | | 169 | | 3,415,000 | | 3,410,820 | | 0.5% | | 2,798,300 |
49 | | Shoppes at Camelot | | WFB | | | | 4446 Washington Road | | Evans | | GA | | 30809 | | Retail | | Unanchored | | 2007 | | | | 26,121 | | Sq. Ft. | | 126 | | 3,300,000 | | 3,283,054 | | 0.5% | | 2,458,213 |
50 | | Sunrise Lake Village II | | WFB | | | | 9517 West Broadway Street | | Pearland | | TX | | 77584 | | Retail | | Unanchored | | 2007 | | | | 13,304 | | Sq. Ft. | | 231 | | 3,077,000 | | 3,077,000 | | 0.4% | | 2,679,257 |
51 | | Stor It 4 Less - Sun Valley, CA | | WFB | | | | 9327 San Fernando Road | | Sun Valley | | CA | | 91352 | | Self Storage | | Self Storage | | 1998 | | | | 27,766 | | Sq. Ft. | | 108 | | 3,000,000 | | 2,993,404 | | 0.4% | | 2,478,556 |
52 | | University Self Storage | | WFB | | | | 688 University Avenue | | Los Gatos | | CA | | 95032 | | Self Storage | | Self Storage | | 1999 | | | | 12,112 | | Sq. Ft. | | 239 | | 2,900,000 | | 2,900,000 | | 0.4% | | 2,519,513 |
53 | | Maple Place Shopping Center | | WFB | | | | 31146-31202 Novi Road & 42151-42181 14 Mile Road | | Novi | | MI | | 48377 | | Retail | | Unanchored | | 2000 | | | | 32,768 | | Sq. Ft. | | 87 | | 2,850,000 | | 2,845,320 | | 0.4% | | 2,142,416 |
54 | | Parkway Pavillion | | WFB | | | | 2088 Lowes Drive | | Clarksville | | TN | | 37040 | | Retail | | Shadow Anchored | | 2004 | | | | 20,600 | | Sq. Ft. | | 131 | | 2,700,000 | | 2,700,000 | | 0.4% | | 2,286,067 |
55 | | Cornelia Walmart Center - GA | | WFB | | | | 282 Furniture Drive | | Cornelia | | GA | | 30531 | | Retail | | Shadow Anchored | | 2015 | | | | 21,800 | | Sq. Ft. | | 124 | | 2,700,000 | | 2,694,064 | | 0.4% | | 2,230,700 |
56 | | Shoppes at First Colony | | WFB | | | | 1930 Highway 6 | | Sugar Land | | TX | | 77478 | | Retail | | Unanchored | | 2005 | | | | 7,932 | | Sq. Ft. | | 334 | | 2,650,000 | | 2,650,000 | | 0.4% | | 2,368,714 |
57 | | Abilene South Self Storage | | RMF | | | | 2001 South 41st Street | | Abilene | | TX | | 79602 | | Self Storage | | Self Storage | | 1962 | | 2008 | | 57,639 | | Sq. Ft. | | 40 | | 2,300,000 | | 2,296,126 | | 0.3% | | 1,718,339 |
58 | | Windswept Plaza | | WFB | | | | 2307-2345 Highway 35 North | | Rockport | | TX | | 78382 | | Retail | | Shadow Anchored | | 2004 | | | | 12,600 | | Sq. Ft. | | 182 | | 2,300,000 | | 2,288,466 | | 0.3% | | 1,723,332 |
59 | | Heritage I Apartments | | Basis | | | | 27662 Nicolle Drive | | Harrison Township | | MI | | 48045 | | Multifamily | | Garden | | 1983 | | 2012 | | 84 | | Units | | 26,135 | | 2,200,000 | | 2,195,364 | | 0.3% | | 1,829,228 |
60 | | CVS Akron | | RMF | | | | 780 Brittain Road | | Akron | | OH | | 44305 | | Retail | | Single Tenant | | 1999 | | | | 10,125 | | Sq. Ft. | | 167 | | 1,695,000 | | 1,692,820 | | 0.2% | | 1,376,416 |
61 | | Slate Run II Apartments | | Basis | | | | 2096 Burgoyne Court | | Columbus | | OH | | 43220 | | Multifamily | | Garden | | 1985 | | | | 64 | | Units | | 26,351 | | 1,690,000 | | 1,686,439 | | 0.2% | | 1,405,180 |
62 | | Plaza Center I & II | | WFB | | | | 19029 & 19039 East Plaza Drive | | Parker | | CO | | 80134 | | Office | | Suburban | | 1985 | | | | 21,747 | | Sq. Ft. | | 74 | | 1,600,000 | | 1,600,000 | | 0.2% | | 1,476,722 |
63 | | Hearthstone Shopping Center | | WFB | | | | 14600 FM 529 Road | | Houston | | TX | | 77095 | | Retail | | Unanchored | | 1981 | | 2010 | | 13,150 | | Sq. Ft. | | 122 | | 1,600,000 | | 1,600,000 | | 0.2% | | 1,387,372 |
64 | | Action Self Storage | | WFB | | | | 7007 South Lake Houston Parkway | | Houston | | TX | | 77049 | | Self Storage | | Self Storage | | 1983 | | | | 52,050 | | Sq. Ft. | | 29 | | 1,500,000 | | 1,500,000 | | 0.2% | | 1,300,337 |
65 | | Cox Creek Retail | | WFB | | | | 401-409 Cox Creek Parkway | | Florence | | AL | | 35630 | | Retail | | Shadow Anchored | | 2007 | | | | 6,930 | | Sq. Ft. | | 215 | | 1,493,000 | | 1,489,793 | | 0.2% | | 1,237,846 |
66 | | Security Public Storage - Riverbank | | WFB | | | | 6119 Oakdale Road | | Riverbank | | CA | | 95367 | | Self Storage | | Self Storage | | 1995 | | | | 49,400 | | Sq. Ft. | | 27 | | 1,350,000 | | 1,348,483 | | 0.2% | | 1,122,734 |
67 | | Trotwood | | RMF | | | | 4753 Salem Avenue | | Trotwood | | OH | | 45416 | | Self Storage | | Self Storage | | 1975 | | 2004 | | 50,804 | | Sq. Ft. | | 26 | | 1,335,000 | | 1,332,752 | | 0.2% | | 997,383 |
68 | | Sandoval Self Storage | | WFB | | | | 602 Shiloh Drive | | Laredo | | TX | | 78045 | | Self Storage | | Self Storage | | 1998 | | | | 23,091 | | Sq. Ft. | | 55 | | 1,265,000 | | 1,261,123 | | 0.2% | | 956,497 |
Mortgage Loan Number | | Property Name | | 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(4) | | Trust Advisor Ongoing Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate | | Asset Representations Reviewer Fee Rate | | Net Mortgage Rate | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity (Mos.) | | Remaining Term to Maturity (Mos.) | | Original IO Period (Mos.) |
1 | | Regent Portfolio | | N | | 4/29/2016 | | 6/5/2016 | | 5/5/2018 | | 6/5/2018 | | 5/5/2021 | | | | 5.21300% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.19470% | | Actual/360 | | 384,939.96 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 60 | | 24 |
1.01 | | HMOB - Mount Kisco | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | Hajjar MOB - Jersey City | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Hajjar MOB - Glen Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hajjar MOB - Wayne | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Hajjar MOB - Carlstadt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Hajjar MOB - Oradell | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | Hajjar MOB - Roseland | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.10 | | Miramar Medical Building | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | N | | 1/29/2016 | | 3/5/2016 | | 2/5/2026 | | | | 2/5/2026 | | | | 4.36900% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.35070% | | Actual/360 | | 216,869.78 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 |
2.01 | | Congressional North Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | | 121 Congressional Lane | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | | Hilton & Homewood Suites Philadelphia | | N | | 12/18/2015 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 4.79000% | | 0.00340% | | 0.00860% | | 0.02250% | | 0.00050% | | 0.00080% | | 4.75420% | | Actual/360 | | 235,827.48 | | Amortizing Balloon | | | | 120 | | 116 | | 0 |
4 | | Shelby Town Center | | N | | 4/8/2016 | | 5/6/2016 | | 4/6/2019 | | 5/6/2019 | | 4/6/2026 | | | | 4.97000% | | 0.00340% | | 0.00860% | | 0.03250% | | 0.00050% | | 0.00080% | | 4.92420% | | Actual/360 | | 160,496.89 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 |
5 | | Marriott Monterey | | N | | 3/11/2016 | | 5/5/2016 | | | | 5/5/2016 | | 4/5/2026 | | | | 5.55000% | | 0.00000% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.53510% | | Actual/360 | | 171,279.01 | | Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 0 |
6 | | 200 Precision & 425 Privet Portfolio | | N | | 10/30/2015 | | 12/6/2015 | | 11/6/2019 | | 12/6/2019 | | 11/6/2025 | | | | 4.75000% | | 0.00340% | | 0.00860% | | 0.02500% | | 0.00050% | | 0.00080% | | 4.71170% | | Actual/360 | | 146,061.25 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 114 | | 48 |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6.02 | | 200 Precision Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Old Mill Village & Enterprise Center | | N | | 1/25/2016 | | 3/11/2016 | | | | 3/11/2016 | | 2/11/2026 | | | | 4.71000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.69170% | | Actual/360 | | 157,790.07 | | Amortizing Balloon | | | | 120 | | 117 | | 0 |
8 | | Nolitan Hotel | | N | | 4/8/2016 | | 6/6/2016 | | | | 6/6/2016 | | 5/6/2026 | | | | 5.30000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.28170% | | Actual/360 | | 133,273.12 | | Amortizing Balloon | | | | 120 | | 120 | | 0 |
9 | | Storage Solutions Self Storage Portfolio | | N | | 3/10/2016 | | 4/6/2016 | | 3/6/2018 | | 4/6/2018 | | 3/6/2021 | | | | 5.25000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.23170% | | Actual/360 | | 123,583.19 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 58 | | 24 |
9.01 | | Wells | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Sanford | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Shoppes at Alafaya | | N | | 2/18/2016 | | 4/1/2016 | | 3/1/2018 | | 4/1/2018 | | 3/1/2026 | | | | 5.30000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.28170% | | Actual/360 | | 116,336.32 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 24 |
11 | | Embassy Plaza | | N | | 4/6/2016 | | 5/6/2016 | | 4/6/2021 | | 5/6/2021 | | 4/6/2026 | | | | 4.81000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.79170% | | Actual/360 | | 91,922.25 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 |
12 | | Manchester Parkade | | N | | 2/5/2016 | | 3/11/2016 | | | | 3/11/2016 | | 2/11/2026 | | | | 4.97000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.95170% | | Actual/360 | | 88,273.29 | | Amortizing Balloon | | | | 120 | | 117 | | 0 |
13 | | Matrix Portfolio | | N | | 3/23/2016 | | 5/5/2016 | | 4/5/2021 | | 5/5/2021 | | 4/5/2026 | | | | 5.26000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.24170% | | Actual/360 | | 90,497.16 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Tempe Square | | N | | 4/11/2016 | | 5/11/2016 | | 4/11/2023 | | 5/11/2023 | | 4/11/2026 | | | | 4.56000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.54170% | | Actual/360 | | 79,727.59 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 84 |
15 | | Perrysburg Market Center | | N | | 4/26/2016 | | 6/6/2016 | | | | 6/6/2016 | | 5/6/2026 | | | | 5.45000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.43170% | | Actual/360 | | 83,569.07 | | Amortizing Balloon | | | | 120 | | 120 | | 0 |
16 | | Pacific Palisades Bowl MHC | | N | | 1/28/2016 | | 3/11/2016 | | 2/11/2018 | | 3/11/2018 | | 2/11/2026 | | | | 4.83000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.81170% | | Actual/360 | | 67,915.95 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 |
17 | | Sonora Plaza I | | N | | 2/1/2016 | | 3/11/2016 | | 2/11/2018 | | 3/11/2018 | | 2/11/2026 | | | | 4.81000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.79170% | | Actual/360 | | 66,709.29 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 |
18 | | Ward’s Crossing | | N | | 4/1/2016 | | 5/11/2016 | | 4/11/2019 | | 5/11/2019 | | 4/11/2026 | | | | 4.83000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.81170% | | Actual/360 | | 63,704.11 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 |
19 | | Coral Cove Apartments | | N | | 2/4/2016 | | 3/6/2016 | | 2/6/2020 | | 3/6/2020 | | 2/6/2026 | | | | 5.25000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.23170% | | Actual/360 | | 61,846.81 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 48 |
20 | | Quail Valley Apartments | | N | | 11/30/2015 | | 1/6/2016 | | 12/6/2018 | | 1/6/2019 | | 12/6/2025 | | | | 4.91000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.89170% | | Actual/360 | | 58,978.15 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 115 | | 36 |
21 | | Securlock Colony | | N | | 3/7/2016 | | 4/7/2016 | | | | 4/7/2016 | | 3/7/2026 | | | | 5.25200% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.23370% | | Actual/360 | | 54,846.13 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
22 | | Security Public Storage - Santa Rosa | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.73000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.71170% | | Actual/360 | | 51,263.59 | | Amortizing Balloon | | | | 120 | | 116 | | 0 |
23 | | Overbrook Plaza | | N | | 2/1/2016 | | 3/6/2016 | | 2/6/2019 | | 3/6/2019 | | 2/6/2026 | | | | 5.25500% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.23670% | | Actual/360 | | 51,936.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 |
24 | | Cypress Medical Plaza | | N | | 4/7/2016 | | 6/6/2016 | | | | 6/6/2016 | | 5/6/2026 | | | | 5.44000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.42170% | | Actual/360 | | 51,326.75 | | Amortizing Balloon | | | | 120 | | 120 | | 0 |
25 | | Home 2 Suites Union Square | | N | | 2/19/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2026 | | | | 5.00000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.98170% | | Actual/360 | | 48,313.95 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
26 | | Farley Self Storage | | N | | 4/7/2016 | | 5/11/2016 | | 4/11/2018 | | 5/11/2018 | | 4/11/2026 | | | | 5.11000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.09170% | | Actual/360 | | 47,290.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 |
27 | | 970 Park Center | | N | | 2/19/2016 | | 4/11/2016 | | 3/11/2019 | | 4/11/2019 | | 3/11/2026 | | | | 5.10000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.08170% | | Actual/360 | | 37,463.53 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 |
28 | | Dixie Center | | N | | 2/16/2016 | | 4/6/2016 | | 3/6/2019 | | 4/6/2019 | | 3/6/2026 | | | | 5.09500% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.07670% | | Actual/360 | | 36,628.37 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 |
29 | | Dodge Park Plaza | | N | | 4/26/2016 | | 6/6/2016 | | | | 6/6/2016 | | 5/6/2026 | | | | 5.45000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.43170% | | Actual/360 | | 36,702.63 | | Amortizing Balloon | | | | 120 | | 120 | | 0 |
30 | | Marketplace at Signal Butte | | N | | 3/18/2016 | | 5/11/2016 | | 4/11/2019 | | 5/11/2019 | | 4/11/2026 | | | | 5.15000% | | 0.00340% | | 0.00860% | | 0.03500% | | 0.00050% | | 0.00080% | | 5.10170% | | Actual/360 | | 34,399.65 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 |
31 | | NSC Portfolio | | N | | 4/12/2016 | | 6/5/2016 | | | | 6/5/2016 | | 5/5/2026 | | | | 4.75000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.73170% | | Actual/360 | | 31,298.84 | | Amortizing Balloon | | | | 120 | | 120 | | 0 |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Fedex Building Anchorage | | N | | 4/22/2016 | | 6/5/2016 | | | | 6/5/2016 | | 5/5/2026 | | | | 5.09500% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.07670% | | Actual/360 | | 35,408.30 | | Amortizing Balloon | | | | 120 | | 120 | | 0 |
33 | | Casa Morada | | N | | 3/16/2016 | | 5/5/2016 | | | | 5/5/2016 | | 4/5/2026 | | | | 6.64000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 6.62170% | | Actual/360 | | 35,912.97 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
34 | | Bit O Heaven MHC | | N | | 3/14/2016 | | 5/6/2016 | | 4/6/2017 | | 5/6/2017 | | 4/6/2021 | | | | 6.41000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 6.39170% | | Actual/360 | | 34,047.49 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 59 | | 12 |
35 | | Sunnyoaks Industrial | | N | | 4/7/2016 | | 5/11/2016 | | | | 5/11/2016 | | 4/11/2026 | | | | 5.01000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.99170% | | Actual/360 | | 31,189.71 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
36 | | VA Wal-Mart Shadow Portfolio | | N | | 3/11/2016 | | 4/6/2016 | | 3/6/2019 | | 4/6/2019 | | 3/6/2026 | | | | 5.49000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.47170% | | Actual/360 | | 29,208.83 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 |
36.01 | | Norton Commons | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36.02 | | Colonial Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Wayne Place Apartments | | N | | 3/23/2016 | | 5/1/2016 | | | | 5/1/2016 | | 4/1/2026 | | | | 5.55000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.53170% | | Actual/360 | | 27,690.11 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
38 | | Plantation Self Storage | | N | | 3/2/2016 | | 4/6/2016 | | 3/6/2019 | | 4/6/2019 | | 3/6/2026 | | | | 5.15000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.13170% | | Actual/360 | | 26,373.07 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 |
39 | | Northwood Hills Apartments | | N | | 3/11/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2021 | | | | 5.09000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.07170% | | Actual/360 | | 28,312.59 | | Amortizing Balloon | | | | 60 | | 58 | | 0 |
40 | | Victorville Self Storage | | N | | 1/11/2016 | | 2/11/2016 | | 1/11/2018 | | 2/11/2018 | | 1/11/2026 | | | | 4.56000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.54170% | | Actual/360 | | 22,961.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 116 | | 24 |
41 | | Corners Shopping Center | | N | | 3/28/2016 | | 5/6/2016 | | | | 5/6/2016 | | 4/6/2026 | | | | 5.75000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.73170% | | Actual/360 | | 26,260.78 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
42 | | Spring Mountain Plaza | | N | | 3/11/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2026 | | | | 5.33000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.31170% | | Actual/360 | | 24,091.99 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
43 | | Walgreens - Kinston | | N | | 3/14/2016 | | 5/6/2016 | | 4/6/2019 | | 5/6/2019 | | 4/6/2026 | | | | 5.36000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.34170% | | Actual/360 | | 21,439.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 |
44 | | Ingram Heights Shopping Center | | N | | 3/24/2016 | | 5/11/2016 | | 4/11/2018 | | 5/11/2018 | | 4/11/2026 | | | | 5.25000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.23170% | | Actual/360 | | 20,878.82 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 |
45 | | 221 Glen Street Apartments | | N | | 4/20/2016 | | 6/6/2016 | | 5/6/2018 | | 6/6/2018 | | 5/6/2026 | | | | 5.71000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.69170% | | Actual/360 | | 21,498.27 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 |
46 | | Walgreens - Liberty | | N | | 3/21/2016 | | 5/6/2016 | | 4/6/2026 | | | | 4/6/2026 | | | | 5.23000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.21170% | | Actual/360 | | 16,128.86 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 |
47 | | PetSmart - Killeen | | N | | 1/22/2016 | | 3/6/2016 | | | | 3/6/2016 | | 2/6/2026 | | | | 5.86200% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.84370% | | Actual/360 | | 21,378.89 | | Amortizing Balloon | | | | 120 | | 117 | | 0 |
48 | | Shoppes of Waterville Commons | | N | | 4/1/2016 | | 5/5/2016 | | | | 5/5/2016 | | 4/5/2026 | | | | 4.90000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.88170% | | Actual/360 | | 18,124.32 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
49 | | Shoppes at Camelot | | N | | 1/29/2016 | | 3/11/2016 | | | | 3/11/2016 | | 2/11/2026 | | | | 4.90000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.88170% | | Actual/360 | | 19,099.69 | | Amortizing Balloon | | | | 120 | | 117 | | 0 |
50 | | Sunrise Lake Village II | | N | | 3/17/2016 | | 5/11/2016 | | 4/11/2018 | | 5/11/2018 | | 4/11/2026 | | | | 5.25000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.23170% | | Actual/360 | | 16,991.31 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 |
51 | | Stor It 4 Less - Sun Valley, CA | | N | | 2/24/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2026 | | | | 5.15000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.13170% | | Actual/360 | | 16,380.79 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
52 | | University Self Storage | | N | | 4/7/2016 | | 5/11/2016 | | 4/11/2018 | | 5/11/2018 | | 4/11/2026 | | | | 5.16000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.14170% | | Actual/360 | | 15,852.63 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 |
53 | | Maple Place Shopping Center | | N | | 3/17/2016 | | 5/11/2016 | | | | 5/11/2016 | | 4/11/2026 | | | | 5.15000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.13170% | | Actual/360 | | 16,910.83 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
54 | | Parkway Pavillion | | N | | 3/31/2016 | | 5/11/2016 | | 4/11/2017 | | 5/11/2017 | | 4/11/2026 | | | | 5.10000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.08170% | | Actual/360 | | 14,659.64 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 |
55 | | Cornelia Walmart Center - GA | | N | | 2/29/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2026 | | | | 5.15000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.13170% | | Actual/360 | | 14,742.71 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
56 | | Shoppes at First Colony | | N | | 3/14/2016 | | 5/11/2016 | | 4/11/2019 | | 5/11/2019 | | 4/11/2026 | | | | 5.45000% | | 0.00340% | | 0.00860% | | 0.08250% | | 0.00050% | | 0.00080% | | 5.35420% | | Actual/360 | | 14,963.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 |
57 | | Abilene South Self Storage | | N | | 4/8/2016 | | 5/6/2016 | | | | 5/6/2016 | | 4/6/2026 | | | | 4.98000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.96170% | | Actual/360 | | 13,418.78 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
58 | | Windswept Plaza | | N | | 2/11/2016 | | 3/11/2016 | | | | 3/11/2016 | | 2/11/2026 | | | | 5.06000% | | 0.00340% | | 0.00860% | | 0.03500% | | 0.00050% | | 0.00080% | | 5.01170% | | Actual/360 | | 13,526.10 | | Amortizing Balloon | | | | 120 | | 117 | | 0 |
59 | | Heritage I Apartments | | N | | 2/11/2016 | | 4/1/2016 | | | | 4/1/2016 | | 3/1/2026 | | | | 5.35000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.33170% | | Actual/360 | | 12,285.10 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
60 | | CVS Akron | | N | | 4/1/2016 | | 5/6/2016 | | | | 5/6/2016 | | 4/6/2026 | | | | 4.63000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.61170% | | Actual/360 | | 8,719.74 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
61 | | Slate Run II Apartments | | N | | 2/23/2016 | | 4/1/2016 | | | | 4/1/2016 | | 3/1/2026 | | | | 5.35000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.33170% | | Actual/360 | | 9,437.19 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
62 | | Plaza Center I & II | | N | | 4/1/2016 | | 5/11/2016 | | 4/11/2021 | | 5/11/2021 | | 4/11/2026 | | | | 5.05000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.03170% | | Actual/360 | | 8,638.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 |
63 | | Hearthstone Shopping Center | | N | | 1/25/2016 | | 3/11/2016 | | 2/11/2018 | | 3/11/2018 | | 2/11/2026 | | | | 5.09000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.07170% | | Actual/360 | | 8,677.37 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 |
64 | | Action Self Storage | | N | | 2/9/2016 | | 3/11/2016 | | 2/11/2018 | | 3/11/2018 | | 2/11/2026 | | | | 5.08000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.06170% | | Actual/360 | | 8,125.82 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 |
65 | | Cox Creek Retail | | N | | 2/23/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2026 | | | | 5.26000% | | 0.00340% | | 0.00860% | | 0.07250% | | 0.00050% | | 0.00080% | | 5.17420% | | Actual/360 | | 8,253.65 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
66 | | Security Public Storage - Riverbank | | N | | 3/15/2016 | | 5/1/2016 | | | | 5/1/2016 | | 4/1/2026 | | | | 5.36000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.34170% | | Actual/360 | | 7,546.99 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
67 | | Trotwood | | N | | 4/8/2016 | | 5/6/2016 | | | | 5/6/2016 | | 4/6/2026 | | | | 4.98000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 4.96170% | | Actual/360 | | 7,788.73 | | Amortizing Balloon | | | | 120 | | 119 | | 0 |
68 | | Sandoval Self Storage | | N | | 3/7/2016 | | 4/11/2016 | | | | 4/11/2016 | | 3/11/2026 | | | | 5.31000% | | 0.00340% | | 0.00860% | | 0.00500% | | 0.00050% | | 0.00080% | | 5.29170% | | Actual/360 | | 7,625.33 | | Amortizing Balloon | | | | 120 | | 118 | | 0 |
Mortgage Loan Number | | Property Name | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions(5) | | Grace Period Default (Days) | | Grace Period Late (Days) | | Appraised Value ($)(6)(7) | | 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)(3)(6)(8) | | U/W NCF DSCR (x)(3)(6)(8) | | Cut-off Date LTV Ratio(3)(6)(8) | | LTV Ratio at Maturity(3)(6)(8) |
1 | | Regent Portfolio | | 24 | | 360 | | 360 | | 0 | | L(24),D(33),O(3) | | 0 | | 0 | | 131,000,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.45 | | 62.2% | | 59.6% |
1.01 | | HMOB - Mount Kisco | | | | | | | | | | | | | | | | 20,400,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | Hajjar MOB - Jersey City | | | | | | | | | | | | | | | | 14,800,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Hajjar MOB - Glen Rock | | | | | | | | | | | | | | | | 14,600,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hajjar MOB - Wayne | | | | | | | | | | | | | | | | 13,900,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Hajjar MOB - Carlstadt | | | | | | | | | | | | | | | | 11,700,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Hajjar MOB - Oradell | | | | | | | | | | | | | | | | 10,700,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | | | | | 8,300,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | Hajjar MOB - Roseland | | | | | | | | | | | | | | | | 7,600,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | | | | | 6,500,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.10 | | Miramar Medical Building | | | | | | | | | | | | | | | | 6,500,000 | | 10/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | | | | | | | | | | | 4,400,000 | | 9/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | | | | | 3,000,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | | | | | | | | | | | 1,900,000 | | 9/30/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 117 | | 0 | | 0 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 91,100,000 | | 1/1/2016 | | | | | | | | | | | | | | | | | | 2.01 | | 1.95 | | 64.5% | | 64.5% |
2.01 | | Congressional North Shopping Center | | | | | | | | | | | | | | | | 80,200,000 | | 1/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | | 121 Congressional Lane | | | | | | | | | | | | | | | | 10,900,000 | | 1/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
3 | | Hilton & Homewood Suites Philadelphia | | 0 | | 360 | | 356 | | 4 | | L(28),D(88),O(4) | | 0 | | 5 | | 76,500,000 | | 11/3/2016 | | | | | | | | | | | | | | | | | | 1.97 | | 1.68 | | 58.5% | | 48.0% |
4 | | Shelby Town Center | | 35 | | 360 | | 360 | | 1 | | L(25),D(90),O(5) | | 0 | | 0 | | 42,450,000 | | 2/3/2016 | | | | | | | | | | | | | | | | | | 1.48 | | 1.40 | | 70.7% | | 62.5% |
5 | | Marriott Monterey | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 0 | | 120,100,000 | | 11/12/2015 | | | | | | | | | | | | | | | | | | 1.93 | | 1.60 | | 54.1% | | 45.3% |
6 | | 200 Precision & 425 Privet Portfolio | | 42 | | 360 | | 360 | | 6 | | L(30),D(83),O(7) | | 0 | | 0 | | 39,100,000 | | 10/12/2015 | | | | | | | | | | | | | | | | | | 1.63 | | 1.53 | | 71.6% | | 64.5% |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | 25,950,000 | | 10/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
6.02 | | 200 Precision Drive | | | | | | | | | | | | | | | | 13,150,000 | | 10/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Old Mill Village & Enterprise Center | | 0 | | 240 | | 237 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 34,500,000 | | 5/28/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.25 | | 70.5% | | 44.2% |
8 | | Nolitan Hotel | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 39,500,000 | | 3/1/2016 | | | | | | | | | | | | | | | | | | 1.56 | | 1.40 | | 60.8% | | 50.4% |
9 | | Storage Solutions Self Storage Portfolio | | 22 | | 360 | | 360 | | 2 | | L(26),D(30),O(4) | | 0 | | 0 | | 34,130,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | 1.43 | | 1.42 | | 65.6% | | 62.8% |
9.01 | | Wells | | | | | | | | | | | | | | | | 9,840,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Sanford | | | | | | | | | | | | | | | | 8,070,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Auburn | | | | | | | | | | | | | | | | 6,630,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | 7,150,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Shoppes at Alafaya | | 22 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 7 | | 5 | | 28,670,000 | | 12/15/2015 | | | | | | | | | | | | | | | | | | 1.31 | | 1.25 | | 73.1% | | 63.7% |
11 | | Embassy Plaza | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 24,000,000 | | 2/17/2016 | | | | | | | | | | | | | | | | | | 1.39 | | 1.32 | | 72.9% | | 67.1% |
12 | | Manchester Parkade | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 22,000,000 | | 11/24/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.41 | | 74.7% | | 61.6% |
13 | | Matrix Portfolio | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 24,900,000 | | Various | | | | | | | | | | | | | | | | | | 1.30 | | 1.24 | | 65.7% | | 60.9% |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | 16,500,000 | | 2/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | 5,500,000 | | 2/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | 2,900,000 | | 2/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Tempe Square | | 83 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 25,100,000 | | 2/15/2016 | | | | | | | | | | | | | | | | | | 1.45 | | 1.36 | | 62.3% | | 59.3% |
15 | | Perrysburg Market Center | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 20,000,000 | | 3/5/2016 | | | | | | | | | | | | | | | | | | 1.43 | | 1.32 | | 74.0% | | 61.7% |
16 | | Pacific Palisades Bowl MHC | | 21 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 18,600,000 | | 7/31/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.35 | | 69.4% | | 59.7% |
17 | | Sonora Plaza I | | 21 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 17,000,000 | | 12/28/2015 | | | | | | | | | | | | | | | | | | 1.52 | | 1.39 | | 74.7% | | 64.3% |
18 | | Ward’s Crossing | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 19,200,000 | | 2/18/2016 | | | | | | | | | | | | | | | | | | 1.61 | | 1.49 | | 63.0% | | 55.6% |
19 | | Coral Cove Apartments | | 45 | | 360 | | 360 | | 3 | | L(27),D(92),O(1) | | 0 | | 0 | | 15,200,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.27 | | 1.20 | | 73.7% | | 66.9% |
20 | | Quail Valley Apartments | | 31 | | 360 | | 360 | | 5 | | L(29),D(87),O(4) | | 0 | | 0 | | 15,330,000 | | 10/29/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.28 | | 72.4% | | 64.0% |
21 | | Securlock Colony | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 15,400,000 | | 2/16/2016 | | | | | | | | | | | | | | | | | | 1.22 | | 1.20 | | 64.3% | | 53.4% |
22 | | Security Public Storage - Santa Rosa | | 0 | | 360 | | 356 | | 4 | | L(28),GRTR 1% or YM or D(85),O(7) | | 5 | | 5 | | 14,950,000 | | 11/10/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.38 | | 65.6% | | 53.7% |
23 | | Overbrook Plaza | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 12,650,000 | | 10/25/2015 | | | | | | | | | | | | | | | | | | 1.40 | | 1.33 | | 74.3% | | 66.1% |
24 | | Cypress Medical Plaza | | 0 | | 360 | | 360 | | 0 | | L(24),D(91),O(5) | | 0 | | 0 | | 13,150,000 | | 2/10/2016 | | | | | | | | | | | | | | | | | | 1.49 | | 1.33 | | 69.2% | | 57.7% |
25 | | Home 2 Suites Union Square | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 19,200,000 | | 1/11/2016 | | | | | | | | | | | | | | | | | | 2.78 | | 2.54 | | 46.8% | | 38.5% |
26 | | Farley Self Storage | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 12,500,000 | | 1/28/2016 | | | | | | | | | | | | | | | | | | 1.28 | | 1.27 | | 69.6% | | 60.4% |
27 | | 970 Park Center | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 10,750,000 | | 1/15/2016 | | | | | | | | | | | | | | | | | | 1.46 | | 1.35 | | 64.2% | | 57.0% |
28 | | Dixie Center | | 34 | | 360 | | 360 | | 2 | | L(1),GRTR 2% or YM(118),O(1) | | 0 | | 5 | | 9,690,000 | | 1/12/2016 | | | | | | | | | | | | | | | | | | 1.57 | | 1.38 | | 69.7% | | 61.8% |
29 | | Dodge Park Plaza | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 10,300,000 | | 2/26/2016 | | | | | | | | | | | | | | | | | | 1.59 | | 1.42 | | 63.1% | | 52.6% |
30 | | Marketplace at Signal Butte | | 35 | | 360 | | 360 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 9,500,000 | | 2/15/2016 | | | | | | | | | | | | | | | | | | 1.49 | | 1.30 | | 66.3% | | 58.9% |
31 | | NSC Portfolio | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 11,820,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | 1.92 | | 1.84 | | 50.8% | | 41.4% |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | 3,450,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | 3,520,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | 1,650,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | 1,750,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | 1,450,000 | | 1/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Fedex Building Anchorage | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 8,600,000 | | 11/19/2015 | | | | | | | | | | | | | | | | | | 1.23 | | 1.22 | | 69.8% | | 52.3% |
33 | | Casa Morada | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 8,400,000 | | 1/1/2016 | | | | | | | | | | | | | | | | | | 1.62 | | 1.43 | | 66.6% | | 57.6% |
34 | | Bit O Heaven MHC | | 11 | | 360 | | 360 | | 1 | | L(25),D(31),O(4) | | 0 | | 0 | | 7,710,000 | | 1/18/2016 | | | | | | | | | | | | | | | | | | 1.35 | | 1.29 | | 70.5% | | 67.3% |
35 | | Sunnyoaks Industrial | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 8,500,000 | | 2/2/2016 | | | | | | | | | | | | | | | | | | 1.45 | | 1.37 | | 62.6% | | 46.9% |
36 | | VA Wal-Mart Shadow Portfolio | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 7,000,000 | | 2/5/2016 | | | | | | | | | | | | | | | | | | 1.67 | | 1.54 | | 73.6% | | 65.8% |
36.01 | | Norton Commons | | | | | | | | | | | | | | | | 3,800,000 | | 2/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
36.02 | | Colonial Plaza | | | | | | | | | | | | | | | | 3,200,000 | | 2/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Wayne Place Apartments | | 0 | | 360 | | 359 | | 1 | | L(25),D(93),O(2) | | 5 | | 5 | | 7,000,000 | | 2/3/2016 | | | | | | | | | | | | | | | | | | 1.30 | | 1.25 | | 69.2% | | 58.0% |
38 | | Plantation Self Storage | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 6,600,000 | | 2/3/2016 | | | | | | | | | | | | | | | | | | 1.39 | | 1.38 | | 73.2% | | 65.0% |
39 | | Northwood Hills Apartments | | 0 | | 300 | | 298 | | 2 | | L(26),D(30),O(4) | | 0 | | 5 | �� | 8,400,000 | | 2/8/2016 | | | | | | | | | | | | | | | | | | 2.02 | | 1.85 | | 57.0% | | 50.9% |
40 | | Victorville Self Storage | | 20 | | 360 | | 360 | | 4 | | L(28),D(88),O(4) | | 0 | | 5 | | 7,370,000 | | 11/6/2015 | | | | | | | | | | | | | | | | | | 1.73 | | 1.68 | | 61.1% | | 52.2% |
41 | | Corners Shopping Center | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,850,000 | | 3/11/2016 | | | | | | | | | | | | | | | | | | 1.67 | | 1.51 | | 65.6% | | 55.3% |
42 | | Spring Mountain Plaza | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 6,270,000 | | 1/14/2016 | | | | | | | | | | | | | | | | | | 1.45 | | 1.35 | | 68.8% | | 57.3% |
43 | | Walgreens - Kinston | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 15 | | 5,500,000 | | 2/4/2016 | | | | | | | | | | | | | | | | | | 1.20 | | 1.20 | | 69.7% | | 62.2% |
44 | | Ingram Heights Shopping Center | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 5,100,000 | | 2/5/2016 | | | | | | | | | | | | | | | | | | 1.38 | | 1.28 | | 74.1% | | 64.6% |
45 | | 221 Glen Street Apartments | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 5,300,000 | | 3/18/2016 | | | | | | | | | | | | | | | | | | 1.47 | | 1.44 | | 69.8% | | 61.5% |
46 | | Walgreens - Liberty | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,780,000 | | 2/12/2016 | | | | | | | | | | | | | | | | | | 1.95 | | 1.95 | | 53.8% | | 53.8% |
47 | | PetSmart - Killeen | | 0 | | 330 | | 327 | | 3 | | L(27),D(92),O(1) | | 0 | | 0 | | 4,800,000 | | 11/24/2015 | | | | | | | | | | | | | | | | | | 1.22 | | 1.20 | | 72.6% | | 59.2% |
48 | | Shoppes of Waterville Commons | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 4,700,000 | | 2/1/2016 | | | | | | | | | | | | | | | | | | 1.37 | | 1.26 | | 72.6% | | 59.5% |
49 | | Shoppes at Camelot | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 4,900,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.35 | | 67.0% | | 50.2% |
50 | | Sunrise Lake Village II | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,500,000 | | 6/1/2016 | | | | | | | | | | | | | | | | | | 1.35 | | 1.28 | | 68.4% | | 59.5% |
51 | | Stor It 4 Less - Sun Valley, CA | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 4,350,000 | | 1/4/2016 | | | | | | | | | | | | | | | | | | 1.32 | | 1.30 | | 68.8% | | 57.0% |
52 | | University Self Storage | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,300,000 | | 1/28/2016 | | | | | | | | | | | | | | | | | | 1.28 | | 1.27 | | 67.4% | | 58.6% |
53 | | Maple Place Shopping Center | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,200,000 | | 1/20/2016 | | | | | | | | | | | | | | | | | | 1.55 | | 1.39 | | 67.7% | | 51.0% |
54 | | Parkway Pavillion | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 3,750,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | 1.64 | | 1.46 | | 72.0% | | 61.0% |
55 | | Cornelia Walmart Center - GA | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 3,725,000 | | 12/15/2015 | | | | | | | | | | | | | | | | | | 1.58 | | 1.45 | | 72.3% | | 59.9% |
56 | | Shoppes at First Colony | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 4,300,000 | | 1/24/2016 | | | | | | | | | | | | | | | | | | 1.37 | | 1.27 | | 61.6% | | 55.1% |
57 | | Abilene South Self Storage | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 3,800,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.78 | | 1.72 | | 60.4% | | 45.2% |
58 | | Windswept Plaza | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 3,160,000 | | 1/18/2016 | | | | | | | | | | | | | | | | | | 1.36 | | 1.28 | | 72.4% | | 54.5% |
59 | | Heritage I Apartments | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 5 | | 5 | | 3,600,000 | | 12/16/2015 | | | | | | | | | | | | | | | | | | 2.03 | | 1.86 | | 61.0% | | 50.8% |
60 | | CVS Akron | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 2,610,000 | | 1/29/2016 | | | | | | | | | | | | | | | | | | 1.67 | | 1.57 | | 64.9% | | 52.7% |
61 | | Slate Run II Apartments | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 5 | | 5 | | 2,600,000 | | 1/5/2016 | | | | | | | | | | | | | | | | | | 1.81 | | 1.64 | | 64.9% | | 54.0% |
62 | | Plaza Center I & II | | 59 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 0 | | 3,000,000 | | 2/24/2016 | | | | | | | | | | | | | | | | | | 2.01 | | 1.74 | | 53.3% | | 49.2% |
63 | | Hearthstone Shopping Center | | 21 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 2,210,000 | | 8/11/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.37 | | 72.4% | | 62.8% |
64 | | Action Self Storage | | 21 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 5 | | 2,950,000 | | 1/7/2016 | | | | | | | | | | | | | | | | | | 1.78 | | 1.70 | | 50.8% | | 44.1% |
65 | | Cox Creek Retail | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 2,030,000 | | 12/30/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.35 | | 73.4% | | 61.0% |
66 | | Security Public Storage - Riverbank | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 | | 5 | | 3,500,000 | | 11/16/2015 | | | | | | | | | | | | | | | | | | 2.35 | | 2.27 | | 38.5% | | 32.1% |
67 | | Trotwood | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 2,100,000 | | 11/19/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.43 | | 63.5% | | 47.5% |
68 | | Sandoval Self Storage | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 1,890,000 | | 1/20/2016 | | | | | | | | | | | | | | | | | | 1.39 | | 1.36 | | 66.7% | | 50.6% |
Mortgage Loan Number | | Property Name | | Cut-off Date U/W NOI Debt Yield(3)(6)(8) | | Cut-off Date U/W NCF Debt Yield(3)(6)(8) | | U/W Revenues ($) | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate(2) | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR | | Second Most Recent Period | | Second Most Recent Revenues ($) | | Second Most Recent Expenses ($) | | Second Most Recent NOI ($) |
1 | | Regent Portfolio | | 10.1% | | 9.6% | | 12,145,490 | | 3,910,696 | | 8,234,793 | | 70,400 | | 352,001 | | 7,812,392 | | 90.0% | | Various | | | | | | Actual 2015 | | 9,704,501 | | 4,040,266 | | 5,664,235 | | 0 | | 5,664,235 | | | | | | NAV | | NAV | | NAV | | NAV |
1.01 | | HMOB - Mount Kisco | | | | | | 1,978,600 | | 766,011 | | 1,212,588 | | 14,383 | | 71,915 | | 1,126,290 | | 80.4% | | 4/19/2016 | | | | | | Actual 2015 | | 1,596,576 | | 831,342 | | 765,235 | | 0 | | 765,235 | | | | | | Actual 2014 | | 2,189,153 | | 859,097 | | 1,330,056 |
1.02 | | Hajjar MOB - Jersey City | | | | | | 1,438,323 | | 467,743 | | 970,580 | | 6,191 | | 30,954 | | 933,435 | | 96.5% | | 4/19/2016 | | | | | | Actual 2015 | | 1,109,571 | | 399,592 | | 709,979 | | 0 | | 709,979 | | | | | | Actual 2014 | | 1,110,042 | | 392,069 | | 717,973 |
1.03 | | Hajjar MOB - Glen Rock | | | | | | 1,594,052 | | 521,395 | | 1,072,657 | | 8,783 | | 43,914 | | 1,019,960 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 1,300,998 | | 568,926 | | 732,072 | | 0 | | 732,072 | | | | | | Actual 2014 | | 843,885 | | 412,169 | | 431,716 |
1.04 | | Hajjar MOB - Wayne | | | | | | 1,331,991 | | 423,809 | | 908,182 | | 6,247 | | 31,233 | | 870,703 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 478,602 | | 409,001 | | 69,600 | | 0 | | 69,600 | | | | | | NAV | | NAV | | NAV | | NAV |
1.05 | | Hajjar MOB - Carlstadt | | | | | | 968,717 | | 227,746 | | 740,971 | | 5,050 | | 25,251 | | 710,670 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 943,730 | | 252,421 | | 691,309 | | 0 | | 691,309 | | | | | | Actual 2014 | | 980,951 | | 261,605 | | 719,346 |
1.06 | | Hajjar MOB - Oradell | | | | | | 1,039,568 | | 339,085 | | 700,483 | | 5,882 | | 29,411 | | 665,190 | | 90.0% | | 4/19/2016 | | | | | | Actual 2015 | | 934,986 | | 364,856 | | 570,129 | | 0 | | 570,129 | | | | | | Actual 2014 | | 988,832 | | 370,685 | | 618,147 |
1.07 | | HMOB - New Brunswick | | | | | | 761,495 | | 136,825 | | 624,670 | | 2,532 | | 12,660 | | 609,478 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 381,438 | | 201,132 | | 180,306 | | 0 | | 180,306 | | | | | | NAV | | NAV | | NAV | | NAV |
1.08 | | Hajjar MOB - Roseland | | | | | | 843,337 | | 399,229 | | 444,109 | | 8,430 | | 42,150 | | 393,529 | | 61.4% | | 4/19/2016 | | | | | | Actual 2015 | | 744,060 | | 328,637 | | 415,423 | | 0 | | 415,423 | | | | | | Actual 2014 | | 976,053 | | 452,902 | | 523,151 |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | 637,468 | | 173,340 | | 464,128 | | 3,000 | | 15,000 | | 446,128 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 630,993 | | 195,632 | | 435,361 | | 0 | | 435,361 | | | | | | Actual 2014 | | 644,637 | | 194,756 | | 449,881 |
1.10 | | Miramar Medical Building | | | | | | 584,313 | | 135,510 | | 448,803 | | 3,178 | | 15,890 | | 429,735 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 569,286 | | 121,676 | | 447,610 | | 0 | | 447,610 | | | | | | Actual 2014 | | 541,484 | | 59,182 | | 482,302 |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | 489,109 | | 175,378 | | 313,731 | | 2,275 | | 11,373 | | 300,084 | | 93.3% | | 4/19/2016 | | | | | | Actual 2015 | | 436,453 | | 169,963 | | 266,489 | | 0 | | 266,489 | | | | | | Actual 2014 | | 440,473 | | 180,313 | | 260,160 |
1.12 | | Hajjar MOB - Hackensack | | | | | | 274,637 | | 73,069 | | 201,568 | | 1,200 | | 6,000 | | 194,368 | | 100.0% | | 5/1/2016 | | | | | | Actual 2015 | | 338,636 | | 105,024 | | 233,612 | | 0 | | 233,612 | | | | | | Actual 2014 | | 304,300 | | 103,928 | | 200,372 |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | 203,878 | | 71,555 | | 132,323 | | 3,250 | | 16,250 | | 112,823 | | 100.0% | | 4/19/2016 | | | | | | Actual 2015 | | 239,171 | | 92,062 | | 147,109 | | 0 | | 147,109 | | | | | | Actual 2014 | | 219,990 | | 86,463 | | 133,527 |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 8.9% | | 8.7% | | 7,220,962 | | 1,981,383 | | 5,239,579 | | 38,198 | | 116,221 | | 5,085,160 | | 97.5% | | Various | | | | | | Actual 2015 | | 7,076,876 | | 1,963,783 | | 5,113,092 | | 0 | | 5,113,092 | | | | | | Actual 2014 | | 6,966,362 | | 1,861,712 | | 5,104,650 |
2.01 | | Congressional North Shopping Center | | | | | | 5,599,601 | | 1,300,536 | | 4,299,066 | | 28,788 | | 89,963 | | 4,180,315 | | 100.0% | | 1/20/2016 | | | | | | Actual 2015 | | 5,706,879 | | 1,266,697 | | 4,440,182 | | 0 | | 4,440,182 | | | | | | Actual 2014 | | 5,655,614 | | 1,242,800 | | 4,412,814 |
2.02 | | 121 Congressional Lane | | | | | | 1,621,360 | | 680,847 | | 940,513 | | 9,410 | | 26,258 | | 904,845 | | 88.7% | | 2/3/2016 | | | | | | Actual 2015 | | 1,369,997 | | 697,086 | | 672,911 | | 0 | | 672,911 | | | | | | Actual 2014 | | 1,310,748 | | 618,913 | | 691,836 |
3 | | Hilton & Homewood Suites Philadelphia | | 12.5% | | 10.6% | | 20,476,107 | | 14,896,494 | | 5,579,613 | | 819,044 | | 0 | | 4,760,568 | | 69.0% | | 12/31/2015 | | 149 | | 105 | | Actual 2015 | | 20,212,909 | | 14,098,688 | | 6,114,221 | | 0 | | 6,114,221 | | 151 | | 104 | | Actual 2014 | | 20,406,425 | | 14,648,494 | | 5,757,931 |
4 | | Shelby Town Center | | 9.5% | | 9.0% | | 3,578,808 | | 728,912 | | 2,849,896 | | 40,499 | | 119,114 | | 2,690,283 | | 94.5% | | 1/26/2016 | | | | | | Actual 2015 | | 3,555,933 | | 729,084 | | 2,826,849 | | 0 | | 2,826,849 | | | | | | Actual 2014 | | 2,839,993 | | 793,915 | | 2,046,078 |
5 | | Marriott Monterey | | 13.2% | | 11.0% | | 29,238,032 | | 20,658,620 | | 8,579,412 | | 1,461,902 | | 0 | | 7,117,511 | | 80.5% | | 1/31/2016 | | 207 | | 166 | | TTM 1/31/2016 | | 29,238,032 | | 20,990,916 | | 8,247,116 | | 0 | | 8,247,116 | | 207 | | 166 | | Actual 2015 | | 29,116,216 | | 20,977,735 | | 8,138,481 |
6 | | 200 Precision & 425 Privet Portfolio | | 10.2% | | 9.6% | | 4,546,867 | | 1,684,576 | | 2,862,292 | | 49,358 | | 123,395 | | 2,689,539 | | 100.0% | | 12/31/2015 | | | | | | Actual 2015 | | 4,780,659 | | 1,683,122 | | 3,097,537 | | 0 | | 3,097,537 | | | | | | Actual 2014 | | 4,462,709 | | 1,496,367 | | 2,966,342 |
6.01 | | 425 Privet Road | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 12/31/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
6.02 | | 200 Precision Drive | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | 100.0% | | 12/31/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
7 | | Old Mill Village & Enterprise Center | | 10.5% | | 9.7% | | 3,561,378 | | 1,006,083 | | 2,555,295 | | 49,914 | | 135,993 | | 2,369,389 | | 92.7% | | 2/29/2016 | | | | | | TTM 2/29/2016 | | 3,532,854 | | 942,703 | | 2,590,151 | | 0 | | 2,590,151 | | | | | | Actual 2014 | | 3,359,776 | | 938,428 | | 2,421,348 |
8 | | Nolitan Hotel | | 10.4% | | 9.3% | | 6,328,069 | | 3,839,597 | | 2,488,473 | | 253,123 | | 0 | | 2,235,350 | | 87.4% | | 2/29/2016 | | 322 | | 281 | | TTM 2/29/2016 | | 6,209,420 | | 3,867,647 | | 2,341,773 | | 236,129 | | 2,105,644 | | 322 | | 281 | | Actual 2015 | | 6,202,062 | | 3,780,492 | | 2,421,570 |
9 | | Storage Solutions Self Storage Portfolio | | 9.5% | | 9.4% | | 2,863,194 | | 742,957 | | 2,120,237 | | 11,345 | | 2,670 | | 2,106,222 | | 86.2% | | 1/1/2016 | | | | | | TTM 1/31/2016 | | 2,838,361 | | 589,089 | | 2,249,272 | | 0 | | 2,249,272 | | | | | | Actual 2014 | | 2,606,495 | | 556,643 | | 2,049,851 |
9.01 | | Wells | | | | | | 886,931 | | 193,699 | | 693,232 | | 5,700 | | 0 | | 687,532 | | 93.3% | | 1/1/2016 | | | | | | TTM 1/31/2016 | | 886,931 | | 147,221 | | 739,709 | | 0 | | 739,709 | | | | | | Actual 2014 | | 809,112 | | 132,889 | | 676,223 |
9.02 | | Sanford | | | | | | 756,513 | | 207,576 | | 548,938 | | 2,134 | | 2,670 | | 544,134 | | 86.2% | | 1/1/2016 | | | | | | TTM 1/31/2016 | | 756,513 | | 163,181 | | 593,333 | | 0 | | 593,333 | | | | | | Actual 2014 | | 724,281 | | 163,449 | | 560,831 |
9.03 | | Auburn | | | | | | 632,287 | | 190,143 | | 442,144 | | 1,781 | | 0 | | 440,363 | | 85.3% | | 1/1/2016 | | | | | | TTM 1/31/2016 | | 632,287 | | 160,742 | | 471,545 | | 0 | | 471,545 | | | | | | Actual 2014 | | 590,094 | | 156,276 | | 433,818 |
9.04 | | Ogunquit | | | | | | 587,462 | | 151,539 | | 435,923 | | 1,730 | | 0 | | 434,193 | | 78.5% | | 1/1/2016 | | | | | | TTM 1/31/2016 | | 562,629 | | 117,945 | | 444,684 | | 0 | | 444,684 | | | | | | Actual 2014 | | 483,008 | | 104,029 | | 378,979 |
10 | | Shoppes at Alafaya | | 8.8% | | 8.3% | | 2,363,245 | | 529,439 | | 1,833,806 | | 18,096 | | 73,181 | | 1,742,529 | | 97.0% | | 2/28/2016 | | | | | | Annualized 9 9/30/2015 | | 2,289,588 | | 488,733 | | 1,800,855 | | 0 | | 1,800,855 | | | | | | Actual 2014 | | 2,381,357 | | 540,150 | | 1,841,207 |
11 | | Embassy Plaza | | 8.8% | | 8.3% | | 2,021,694 | | 483,648 | | 1,538,045 | | 22,677 | | 56,692 | | 1,458,677 | | 99.0% | | 3/8/2016 | | | | | | Actual 2015 | | 2,085,635 | | 464,772 | | 1,620,863 | | 0 | | 1,620,863 | | | | | | Actual 2014 | | 2,068,330 | | 400,918 | | 1,667,412 |
12 | | Manchester Parkade | | 10.4% | | 9.1% | | 2,968,905 | | 1,266,259 | | 1,702,646 | | 48,364 | | 158,936 | | 1,495,347 | | 82.9% | | 1/4/2016 | | | | �� | | Actual 2015 | | 3,028,134 | | 1,341,874 | | 1,686,260 | | 0 | | 1,686,260 | | | | | | Actual 2014 | | 2,968,304 | | 1,417,521 | | 1,550,783 |
13 | | Matrix Portfolio | | 8.6% | | 8.2% | | 1,925,779 | | 516,556 | | 1,409,223 | | 7,163 | | 53,723 | | 1,348,337 | | 100.0% | | Various | | | | | | Actual 2015 | | 1,965,470 | | 528,522 | | 1,436,948 | | 0 | | 1,436,948 | | | | | | Actual 2014 | | 1,855,505 | | 455,436 | | 1,400,069 |
13.01 | | 509 7th Street NW | | | | | | 1,280,081 | | 389,049 | | 891,031 | | 4,238 | | 31,785 | | 855,008 | | 100.0% | | 4/4/2016 | | | | | | Actual 2015 | | 1,296,645 | | 395,761 | | 900,884 | | 0 | | 900,884 | | | | | | Actual 2014 | | 1,209,796 | | 332,430 | | 877,367 |
13.02 | | 110 Carroll Street NW | | | | | | 369,492 | | 97,717 | | 271,775 | | 2,025 | | 15,188 | | 254,562 | | 100.0% | | 5/1/2016 | | | | | | Actual 2015 | | 380,074 | | 99,706 | | 280,368 | | 0 | | 280,368 | | | | | | Actual 2014 | | 372,278 | | 87,854 | | 284,424 |
13.03 | | 701 King Street | | | | | | 276,206 | | 29,789 | | 246,417 | | 900 | | 6,750 | | 238,767 | | 100.0% | | 5/1/2016 | | | | | | Actual 2015 | | 288,751 | | 33,055 | | 255,696 | | 0 | | 255,696 | | | | | | Actual 2014 | | 273,432 | | 35,153 | | 238,279 |
14 | | Tempe Square | | 8.9% | | 8.3% | | 1,874,944 | | 489,771 | | 1,385,172 | | 20,692 | | 62,346 | | 1,302,134 | | 87.4% | | 4/7/2016 | | | | | | Actual 2015 | | 1,741,432 | | 505,060 | | 1,236,371 | | 0 | | 1,236,371 | | | | | | Actual 2014 | | 1,665,483 | | 514,769 | | 1,150,714 |
15 | | Perrysburg Market Center | | 9.7% | | 8.9% | | 2,195,738 | | 758,159 | | 1,437,579 | | 21,746 | | 94,669 | | 1,321,164 | | 95.4% | | 4/1/2016 | | | | | | TTM 3/31/2016 | | 2,073,670 | | 597,565 | | 1,476,105 | | 0 | | 1,476,105 | | | | | | Actual 2015 | | 2,052,749 | | 584,703 | | 1,468,046 |
16 | | Pacific Palisades Bowl MHC | | 8.7% | | 8.5% | | 1,671,432 | | 553,899 | | 1,117,533 | | 16,246 | | 0 | | 1,101,287 | | 97.5% | | 12/1/2015 | | | | | | Actual 2015 | | 1,717,134 | | 444,954 | | 1,272,180 | | 0 | | 1,272,180 | | | | | | Actual 2014 | | 1,663,878 | | 458,711 | | 1,205,167 |
17 | | Sonora Plaza I | | 9.6% | | 8.7% | | 1,588,748 | | 373,041 | | 1,215,707 | | 27,226 | | 78,441 | | 1,110,039 | | 97.3% | | 1/25/2016 | | | | | | TTM 2/29/2016 | | 1,532,104 | | 365,891 | | 1,166,213 | | 0 | | 1,166,213 | | | | | | Actual 2015 | | 1,488,904 | | 354,119 | | 1,134,784 |
18 | | Ward’s Crossing | | 10.2% | | 9.4% | | 1,668,305 | | 438,991 | | 1,229,313 | | 25,900 | | 66,732 | | 1,136,681 | | 100.0% | | 3/2/2016 | | | | | | Actual 2015 | | 1,647,540 | | 406,990 | | 1,240,550 | | 0 | | 1,240,550 | | | | | | Actual 2014 | | 1,698,235 | | 435,155 | | 1,263,080 |
19 | | Coral Cove Apartments | | 8.4% | | 8.0% | | 2,205,891 | | 1,263,908 | | 941,983 | | 48,804 | | 0 | | 893,179 | | 96.9% | | 12/4/2015 | | | | | | TTM 12/31/2015 | | 2,250,260 | | 1,352,699 | | 897,562 | | 37,165 | | 860,397 | | | | | | Actual 2014 | | 2,038,841 | | 1,279,523 | | 759,318 |
20 | | Quail Valley Apartments | | 8.6% | | 8.2% | | 1,788,397 | | 837,777 | | 950,620 | | 44,000 | | 0 | | 906,620 | | 88.6% | | 4/7/2016 | | | | | | TTM 2/29/2016 | | 1,707,004 | | 757,718 | | 949,286 | | 0 | | 949,286 | | | | | | TTM 7/31/2014 | | 1,413,549 | | 715,713 | | 697,836 |
21 | | Securlock Colony | | 8.1% | | 8.0% | | 1,235,902 | | 432,563 | | 803,339 | | 10,400 | | 0 | | 792,939 | | 88.3% | | 2/25/2016 | | | | | | TTM 1/31/2016 | | 1,239,310 | | 459,473 | | 779,837 | | 0 | | 779,837 | | | | | | Actual 2015 | | 1,248,522 | | 455,915 | | 792,607 |
22 | | Security Public Storage - Santa Rosa | | 8.8% | | 8.7% | | 1,296,001 | | 429,922 | | 866,080 | | 14,920 | | 0 | | 851,160 | | 99.1% | | 12/21/2015 | | | | | | TTM 2/29/2016 | | 1,342,409 | | 370,587 | | 971,822 | | 0 | | 971,822 | | | | | | Actual 2014 | | 1,209,238 | | 352,137 | | 857,101 |
23 | | Overbrook Plaza | | 9.3% | | 8.8% | | 1,278,591 | | 403,229 | | 875,362 | | 10,428 | | 34,761 | | 830,174 | | 97.8% | | 2/1/2016 | | | | | | Actual 2015 | | 1,214,778 | | 400,871 | | 813,907 | | 0 | | 813,907 | | | | | | Actual 2014 | | 1,240,008 | | 335,882 | | 904,126 |
24 | | Cypress Medical Plaza | | 10.1% | | 9.0% | | 1,361,738 | | 443,130 | | 918,610 | | 9,276 | | 92,760 | | 816,573 | | 96.2% | | 12/31/2015 | | | | | | TTM 2/29/2016 | | 1,387,910 | | 445,967 | | 941,943 | | 0 | | 941,943 | | | | | | Actual 2015 | | 1,390,871 | | 450,482 | | 940,389 |
25 | | Home 2 Suites Union Square | | 18.0% | | 16.4% | | 3,537,025 | | 1,924,534 | | 1,612,491 | | 141,481 | | 0 | | 1,471,010 | | 71.4% | | 12/31/2015 | | 125 | | 90 | | Actual 2015 | | 3,537,024 | | 1,773,385 | | 1,763,640 | | 0 | | 1,763,640 | | 125 | | 90 | | Actual 2014 | | 2,670,055 | | 1,469,061 | | 1,200,994 |
26 | | Farley Self Storage | | 8.4% | | 8.3% | | 1,101,856 | | 374,289 | | 727,567 | | 5,773 | | 0 | | 721,794 | | 95.6% | | 3/14/2016 | | | | | | Actual 2015 | | 1,095,217 | | 431,426 | | 663,791 | | 0 | | 663,791 | | | | | | Actual 2014 | | 992,819 | | 351,937 | | 640,881 |
27 | | 970 Park Center | | 9.5% | | 8.8% | | 901,188 | | 243,833 | | 657,355 | | 11,548 | | 38,494 | | 607,313 | | 100.0% | | 2/16/2016 | | | | | | Actual 2015 | | 571,866 | | 191,622 | | 380,244 | | 0 | | 380,244 | | | | | | NAV | | NAV | | NAV | | NAV |
28 | | Dixie Center | | 10.2% | | 9.0% | | 1,092,701 | | 404,097 | | 688,604 | | 29,700 | | 51,208 | | 607,696 | | 88.6% | | 1/31/2016 | | | | | | Actual 2015 | | 1,039,674 | | 410,969 | | 628,705 | | 0 | | 628,705 | | | | | | Actual 2014 | | 919,094 | | 377,054 | | 542,040 |
29 | | Dodge Park Plaza | | 10.8% | | 9.6% | | 1,045,618 | | 346,084 | | 699,534 | | 25,270 | | 48,568 | | 625,697 | | 86.4% | | 4/1/2016 | | | | | | TTM 3/31/2016 | | 1,025,554 | | 287,088 | | 738,466 | | 0 | | 738,466 | | | | | | Actual 2015 | | 1,032,696 | | 265,099 | | 767,597 |
30 | | Marketplace at Signal Butte | | 9.8% | | 8.5% | | 987,562 | | 373,277 | | 614,285 | | 23,270 | | 54,107 | | 536,908 | | 92.8% | | 11/4/2015 | | | | | | Actual 2015 | | 944,013 | | 366,584 | | 577,429 | | 0 | | 577,429 | | | | | | Actual 2014 | | 937,958 | | 366,754 | | 571,204 |
31 | | NSC Portfolio | | 12.0% | | 11.5% | | 1,241,666 | | 519,955 | | 721,710 | | 29,537 | | 0 | | 692,174 | | 84.8% | | 4/19/2016 | | | | | | TTM 1/31/2016 | | 1,169,012 | | 544,524 | | 624,488 | | 0 | | 624,488 | | | | | | Actual 2015 | | 1,150,482 | | 564,184 | | 586,299 |
31.01 | | Neighborhood Storage Center 14 | | | | | | 333,202 | | 136,680 | | 196,522 | | 9,572 | | 0 | | 186,951 | | 82.0% | | 4/19/2016 | | | | | | TTM 1/31/2016 | | 323,999 | | 148,300 | | 175,699 | | 0 | | 175,699 | | | | | | Actual 2015 | | 321,388 | | 151,195 | | 170,193 |
31.02 | | Neighborhood Storage Center 15 | | | | | | 328,821 | | 142,781 | | 186,040 | | 7,050 | | 0 | | 178,990 | | 85.2% | | 4/19/2016 | | | | | | TTM 1/31/2016 | | 292,766 | | 151,243 | | 141,523 | | 0 | | 141,523 | | | | | | Actual 2015 | | 289,601 | | 158,499 | | 131,102 |
31.03 | | Neighborhood Storage Center 19 | | | | | | 210,086 | | 80,821 | | 129,265 | | 5,283 | | 0 | | 123,982 | | 84.3% | | 4/19/2016 | | | | | | TTM 1/31/2016 | | 198,263 | | 81,263 | | 117,000 | | 0 | | 117,000 | | | | | | Actual 2015 | | 192,100 | | 88,198 | | 103,902 |
31.04 | | Neighborhood Storage Center 17 | | | | | | 177,439 | | 73,094 | | 104,345 | | 3,702 | | 0 | | 100,643 | | 86.4% | | 4/19/2016 | | | | | | TTM 1/31/2016 | | 155,576 | | 74,534 | | 81,042 | | 0 | | 81,042 | | | | | | Actual 2015 | | 154,609 | | 74,762 | | 79,847 |
31.05 | | Neighborhood Storage Center 18 | | | | | | 192,117 | | 86,579 | | 105,538 | | 3,930 | | 0 | | 101,608 | | 90.1% | | 4/19/2016 | | | | | | TTM 1/31/2016 | | 198,408 | | 89,184 | | 109,224 | | 0 | | 109,224 | | | | | | Actual 2015 | | 192,785 | | 91,531 | | 101,254 |
32 | | Fedex Building Anchorage | | 8.7% | | 8.7% | | 558,579 | | 34,214 | | 524,365 | | 4,582 | | 0 | | 519,783 | | 100.0% | | 5/1/2016 | | | | | | Actual 2015 | | 559,145 | | 17,457 | | 541,688 | | 0 | | 541,688 | | | | | | Actual 2014 | | 387,338 | | 17,072 | | 370,266 |
33 | | Casa Morada | | 12.4% | | 11.0% | | 2,017,065 | | 1,320,663 | | 696,402 | | 80,683 | | 0 | | 615,719 | | 80.5% | | 12/31/2015 | | 385 | | 297 | | Actual 2015 | | 2,012,669 | | 1,225,895 | | 786,774 | | 0 | | 786,774 | | 386 | | 310 | | Actual 2014 | | 1,970,150 | | 1,249,296 | | 720,854 |
34 | | Bit O Heaven MHC | | 10.1% | | 9.7% | | 1,219,190 | | 669,028 | | 550,163 | | 22,011 | | 0 | | 528,152 | | 85.4% | | 2/18/2016 | | | | | | Actual 2015 | | 1,219,190 | | 599,575 | | 619,615 | | 0 | | 619,615 | | | | | | Actual 2014 | | 1,129,862 | | 637,913 | | 491,949 |
35 | | Sunnyoaks Industrial | | 10.2% | | 9.6% | | 681,511 | | 137,879 | | 543,632 | | 7,957 | | 22,276 | | 513,399 | | 86.7% | | 3/15/2016 | | | | | | Actual 2015 | | 740,985 | | 136,492 | | 604,493 | | 0 | | 604,493 | | | | | | Actual 2014 | | 756,918 | | 126,778 | | 630,140 |
36 | | VA Wal-Mart Shadow Portfolio | | 11.4% | | 10.5% | | 779,141 | | 193,984 | | 585,158 | | 6,750 | | 39,174 | | 539,233 | | 97.4% | | 3/7/2016 | | | | | | TTM 1/31/2016 | | 725,695 | | 189,103 | | 536,592 | | 0 | | 536,592 | | | | | | Actual 2014 | | 608,269 | | 166,452 | | 441,817 |
36.01 | | Norton Commons | | | | | | 424,252 | | 105,869 | | 318,383 | | 3,168 | | 22,094 | | 293,120 | | 100.0% | | 3/7/2016 | | | | | | TTM 1/31/2016 | | 411,211 | | 104,658 | | 306,553 | | 0 | | 306,553 | | | | | | Actual 2014 | | 301,015 | | 88,592 | | 212,423 |
36.02 | | Colonial Plaza | | | | | | 354,890 | | 88,115 | | 266,775 | | 3,582 | | 17,080 | | 246,113 | | 94.9% | | 3/7/2016 | | | | | | TTM 1/31/2016 | | 314,484 | | 84,445 | | 230,039 | | 0 | | 230,039 | | | | | | Actual 2014 | | 307,254 | | 77,860 | | 229,394 |
37 | | Wayne Place Apartments | | 8.9% | | 8.6% | | 660,531 | | 227,824 | | 432,707 | | 17,100 | | 0 | | 415,607 | | 94.7% | | 2/5/2016 | | | | | | Actual 2015 | | 662,977 | | 211,791 | | 451,186 | | 0 | | 451,186 | | | | | | Actual 2014 | | 647,649 | | 207,441 | | 440,208 |
38 | | Plantation Self Storage | | 9.1% | | 9.0% | | 646,594 | | 208,270 | | 438,324 | | 3,098 | | 0 | | 435,226 | | 87.4% | | 2/5/2016 | | | | | | TTM 1/31/2016 | | 642,747 | | 176,397 | | 466,350 | | 0 | | 466,350 | | | | | | Actual 2015 | | 640,595 | | 176,558 | | 464,038 |
39 | | Northwood Hills Apartments | | 14.4% | | 13.1% | | 1,444,260 | | 757,336 | | 686,923 | | 59,712 | | 0 | | 627,211 | | 97.9% | | 2/3/2016 | | | | | | TTM 1/31/2016 | | 1,456,514 | | 688,697 | | 767,818 | | 0 | | 767,818 | | | | | | Actual 2015 | | 1,440,034 | | 688,781 | | 751,252 |
40 | | Victorville Self Storage | | 10.6% | | 10.3% | | 715,187 | | 238,188 | | 476,999 | | 12,964 | | 0 | | 464,035 | | 97.3% | | 12/16/2015 | | | | | | TTM 3/31/2016 | | 740,184 | | 206,052 | | 534,132 | | 0 | | 534,132 | | | | | | Actual 2015 | | 715,421 | | 180,519 | | 534,902 |
41 | | Corners Shopping Center | | 11.7% | | 10.6% | | 777,956 | | 250,576 | | 527,380 | | 13,509 | | 37,150 | | 476,722 | | 96.1% | | 2/29/2016 | | | | | | TTM 2/29/2016 | | 691,096 | | 214,408 | | 476,688 | | 0 | | 476,688 | | | | | | Actual 2015 | | 678,823 | | 216,941 | | 461,882 |
42 | | Spring Mountain Plaza | | 9.7% | | 9.1% | | 564,545 | | 144,780 | | 419,766 | | 4,955 | | 23,699 | | 391,112 | | 100.0% | | 12/1/2015 | | | | | | Actual 2015 | | 575,048 | | 135,940 | | 439,108 | | 0 | | 439,108 | | | | | | Actual 2014 | | 559,391 | | 117,534 | | 441,857 |
43 | | Walgreens - Kinston | | 8.0% | | 8.0% | | 313,731 | | 6,275 | | 307,456 | | 0 | | 0 | | 307,456 | | 100.0% | | 5/1/2016 | | | | | | Actual 2015 | | 316,900 | | 0 | | 316,900 | | 0 | | 316,900 | | | | | | Actual 2014 | | 316,900 | | 0 | | 316,900 |
44 | | Ingram Heights Shopping Center | | 9.1% | | 8.5% | | 522,427 | | 176,582 | | 345,845 | | 3,454 | | 20,930 | | 321,462 | | 100.0% | | 2/9/2016 | | | | | | Actual 2015 | | 489,296 | | 178,572 | | 310,725 | | 0 | | 310,725 | | | | | | Actual 2014 | | 433,847 | | 149,089 | | 284,758 |
45 | | 221 Glen Street Apartments | | 10.2% | | 10.0% | | 534,913 | | 156,902 | | 378,011 | | 7,250 | | 0 | | 370,761 | | 100.0% | | 4/13/2016 | | | | | | TTM 2/29/2016 | | 521,228 | | 154,786 | | 366,442 | | 0 | | 366,442 | | | | | | Actual 2015 | | 498,120 | | 139,626 | | 358,494 |
46 | | Walgreens - Liberty | | 10.4% | | 10.4% | | 391,050 | | 12,821 | | 378,229 | | 0 | | 0 | | 378,229 | | 100.0% | | 5/1/2016 | | | | | | Actual 2015 | | 390,000 | | 0 | | 390,000 | | 0 | | 390,000 | | | | | | Actual 2014 | | 390,000 | | 0 | | 390,000 |
47 | | PetSmart - Killeen | | 8.9% | | 8.8% | | 314,859 | | 3,149 | | 311,710 | | 4,166 | | 0 | | 307,544 | | 100.0% | | 5/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
48 | | Shoppes of Waterville Commons | | 8.7% | | 8.0% | | 446,998 | | 149,947 | | 297,052 | | 3,624 | | 20,131 | | 273,297 | | 84.1% | | 3/1/2016 | | | | | | TTM 1/31/2016 | | 469,791 | | 160,611 | | 309,180 | | 0 | | 309,180 | | | | | | Actual 2015 | | 471,988 | | 171,453 | | 300,535 |
49 | | Shoppes at Camelot | | 10.5% | | 9.5% | | 478,924 | | 133,696 | | 345,228 | | 5,224 | | 29,583 | | 310,421 | | 100.0% | | 1/1/2016 | | | | | | Actual 2015 | | 443,033 | | 131,328 | | 311,705 | | 0 | | 311,705 | | | | | | Actual 2014 | | 352,386 | | 116,176 | | 236,209 |
50 | | Sunrise Lake Village II | | 9.0% | | 8.5% | | 374,745 | | 98,518 | | 276,228 | | 1,996 | | 13,304 | | 260,928 | | 100.0% | | 2/29/2016 | | | | | | Annualized 8 8/31/2015 | | 175,773 | | 80,550 | | 95,223 | | 0 | | 95,223 | | | | | | Actual 2014 | | 79,005 | | 41,760 | | 37,245 |
51 | | Stor It 4 Less - Sun Valley, CA | | 8.7% | | 8.5% | | 409,488 | | 150,291 | | 259,197 | | 4,165 | | 0 | | 255,032 | | 96.4% | | 12/17/2015 | | | | | | Actual 2015 | | 409,488 | | 73,546 | | 335,942 | | 0 | | 335,942 | | | | | | Actual 2014 | | 374,393 | | 91,143 | | 283,250 |
52 | | University Self Storage | | 8.4% | | 8.4% | | 399,754 | | 155,351 | | 244,403 | | 2,063 | | 0 | | 242,341 | | 89.1% | | 3/14/2016 | | | | | | Actual 2015 | | 397,930 | | 172,140 | | 225,790 | | 0 | | 225,790 | | | | | | Actual 2014 | | 354,534 | | 107,254 | | 247,280 |
53 | | Maple Place Shopping Center | | 11.0% | | 9.9% | | 558,084 | | 244,004 | | 314,080 | | 6,553 | | 24,700 | | 282,827 | | 86.4% | | 3/1/2016 | | | | | | Actual 2015 | | 526,963 | | 201,327 | | 325,636 | | 0 | | 325,636 | | | | | | Actual 2014 | | 485,032 | | 281,492 | | 203,540 |
54 | | Parkway Pavillion | | 10.7% | | 9.5% | | 393,908 | | 105,477 | | 288,432 | | 8,034 | | 23,244 | | 257,154 | | 91.5% | | 2/3/2016 | | | | | | Actual 2015 | | 343,092 | | 93,314 | | 249,778 | | 0 | | 249,778 | | | | | | Actual 2014 | | 390,490 | | 91,543 | | 298,947 |
55 | | Cornelia Walmart Center - GA | | 10.4% | | 9.5% | | 373,992 | | 94,564 | | 279,428 | | 4,322 | | 19,284 | | 255,822 | | 99.1% | | 1/12/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
56 | | Shoppes at First Colony | | 9.3% | | 8.6% | | 348,689 | | 103,019 | | 245,670 | | 1,586 | | 16,311 | | 227,773 | | 100.0% | | 2/1/2016 | | | | | | Actual 2015 | | 294,473 | | 96,908 | | 197,565 | | 0 | | 197,565 | | | | | | Actual 2014 | | 268,894 | | 101,239 | | 167,656 |
57 | | Abilene South Self Storage | | 12.5% | | 12.1% | | 521,471 | | 234,977 | | 286,494 | | 9,799 | | 0 | | 276,695 | | 90.5% | | 3/31/2016 | | | | | | TTM 3/31/2016 | | 518,270 | | 218,822 | | 299,448 | | 0 | | 299,448 | | | | | | Actual 2015 | | 492,980 | | 204,017 | | 288,962 |
58 | | Windswept Plaza | | 9.7% | | 9.1% | | 295,465 | | 73,948 | | 221,517 | | 2,520 | | 11,593 | | 207,404 | | 100.0% | | 2/9/2016 | | | | | | Actual 2015 | | 316,908 | | 74,145 | | 242,763 | | 0 | | 242,763 | | | | | | Actual 2014 | | 302,860 | | 83,553 | | 219,307 |
59 | | Heritage I Apartments | | 13.6% | | 12.5% | | 553,802 | | 255,065 | | 298,736 | | 25,200 | | 0 | | 273,536 | | 100.0% | | 12/10/2015 | | | | | | TTM 11/30/2015 | | 557,534 | | 248,913 | | 308,621 | | 0 | | 308,621 | | | | | | Actual 2014 | | 527,017 | | 252,909 | | 274,108 |
60 | | CVS Akron | | 10.3% | | 9.7% | | 238,067 | | 63,597 | | 174,470 | | 1,924 | | 8,100 | | 164,446 | | 100.0% | | 5/1/2016 | | | | | | TTM 2/29/2016 | | 239,452 | | 60,198 | | 179,254 | | 0 | | 179,254 | | | | | | Actual 2015 | | 239,468 | | 59,714 | | 179,754 |
61 | | Slate Run II Apartments | | 12.2% | | 11.0% | | 387,272 | | 182,251 | | 205,022 | | 19,200 | | 0 | | 185,822 | | 98.5% | | 1/15/2016 | | | | | | Actual 2015 | | 402,695 | | 189,303 | | 213,392 | | 0 | | 213,392 | | | | | | Actual 2014 | | 385,452 | | 188,510 | | 196,942 |
62 | | Plaza Center I & II | | 13.0% | | 11.3% | | 352,684 | | 144,555 | | 208,129 | | 4,349 | | 23,129 | | 180,651 | | 96.9% | | 4/1/2016 | | | | | | TTM 2/29/2016 | | 372,593 | | 128,472 | | 244,120 | | 0 | | 244,120 | | | | | | Actual 2015 | | 366,553 | | 115,964 | | 250,589 |
63 | | Hearthstone Shopping Center | | 9.8% | | 8.9% | | 224,660 | | 68,421 | | 156,238 | | 3,667 | | 10,028 | | 142,543 | | 100.0% | | 1/7/2016 | | | | | | Actual 2015 | | 233,428 | | 65,678 | | 167,750 | | 0 | | 167,750 | | | | | | Actual 2014 | | 235,046 | | 57,576 | | 177,470 |
64 | | Action Self Storage | | 11.6% | | 11.1% | | 322,729 | | 148,771 | | 173,958 | | 7,808 | | 0 | | 166,150 | | 87.0% | | 1/7/2016 | | | | | | Actual 2015 | | 322,729 | | 134,404 | | 188,325 | | 0 | | 188,325 | | | | | | Actual 2014 | | 259,071 | | 134,653 | | 124,418 |
65 | | Cox Creek Retail | | 9.6% | | 9.0% | | 173,176 | | 30,897 | | 142,279 | | 1,386 | | 7,238 | | 133,655 | | 100.0% | | 2/1/2016 | | | | | | Actual 2015 | | 176,021 | | 30,658 | | 145,363 | | 0 | | 145,363 | | | | | | Actual 2014 | | 179,038 | | 29,329 | | 149,710 |
66 | | Security Public Storage - Riverbank | | 15.8% | | 15.2% | | 418,719 | | 206,005 | | 212,715 | | 7,446 | | 0 | | 205,269 | | 95.4% | | 12/31/2015 | | | | | | Actual 2015 | | 418,719 | | 212,499 | | 206,220 | | 0 | | 206,220 | | | | | | Actual 2014 | | 379,446 | | 199,061 | | 180,385 |
67 | | Trotwood | | 10.4% | | 10.1% | | 358,063 | | 219,013 | | 139,051 | | 5,080 | | 0 | | 133,970 | | 89.3% | | 3/31/2016 | | | | | | TTM 3/31/2016 | | 357,993 | | 168,892 | | 189,101 | | 0 | | 189,101 | | | | | | Actual 2015 | | 362,629 | | 193,341 | | 169,287 |
68 | | Sandoval Self Storage | | 10.1% | | 9.8% | | 231,498 | | 104,005 | | 127,493 | | 3,479 | | 0 | | 124,014 | | 100.0% | | 12/28/2015 | | | | | | Actual 2015 | | 250,311 | | 87,098 | | 163,213 | | 0 | | 163,213 | | | | | | Actual 2014 | | 248,856 | | 86,988 | | 161,868 |
Mortgage Loan Number | | Property Name | | Second Most Recent Capital Expenditures | | Second Most Recent NCF ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | Third Most Recent Expenses ($) | | Third Most Recent NOI ($) | | Third Most Recent Capital Expenditures | | Third Most Recent NCF ($) | | Third Most Recent Hotel ADR | | Third Most Recent Hotel RevPAR | | Master Lease (Y/N) | | Largest Tenant Name(9)(10)(11)(12) | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name(9)(10)(11) | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date |
1 | | Regent Portfolio | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
1.01 | | HMOB - Mount Kisco | | 0 | | 1,330,056 | | | | | | Actual 2013 | | 2,301,152 | | 799,552 | | 1,501,600 | | 0 | | 1,501,600 | | | | | | N | | Merrill Lynch | | 12,310 | | 17.1% | | 7/31/2022 | | Westchester Health (Women’s Medical) | | 5,240 | | 7.3% | | 6/30/2025 |
1.02 | | Hajjar MOB - Jersey City | | 0 | | 717,973 | | | | | | Actual 2013 | | 971,782 | | 252,383 | | 719,399 | | 0 | | 719,399 | | | | | | N | | Surgicare of Jersey City | | 11,070 | | 35.8% | | 7/31/2026 | | Sovereign Medical | | 10,001 | | 32.3% | | 6/30/2030 |
1.03 | | Hajjar MOB - Glen Rock | | 0 | | 431,716 | | | | | | Actual 2013 | | 300,660 | | 279,541 | | 21,119 | | 0 | | 21,119 | | | | | | N | | Sovereign Health System | | 26,500 | | 60.3% | | 7/31/2028 | | Oasis Medical and Surgical wellness group | | 7,934 | | 18.1% | | 12/31/2029 |
1.04 | | Hajjar MOB - Wayne | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | St. Josephs Hospital | | 20,108 | | 64.4% | | 11/30/2024 | | Wayne Cancer Center | | 7,606 | | 24.4% | | 5/31/2029 |
1.05 | | Hajjar MOB - Carlstadt | | 0 | | 719,346 | | | | | | Actual 2013 | | 964,368 | | 219,763 | | 744,605 | | 0 | | 744,605 | | | | | | N | | Medical Associates of NJ | | 9,249 | | 36.6% | | 3/31/2033 | | Surgicare of Carlstadt | | 9,020 | | 35.7% | | 9/30/2025 |
1.06 | | Hajjar MOB - Oradell | | 0 | | 618,147 | | | | | | Actual 2013 | | 1,044,446 | | 304,065 | | 740,381 | | 0 | | 740,381 | | | | | | N | | New Century Imaging | | 10,846 | | 36.9% | | 7/1/2017 | | Sovereign Surgicare | | 10,550 | | 35.9% | | 5/31/2025 |
1.07 | | HMOB - New Brunswick | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Sovereign Oncology of New Brunswick | | 6,330 | | 50.0% | | 6/30/2030 | | Sovereign Medical | | 6,330 | | 50.0% | | 5/30/2025 |
1.08 | | Hajjar MOB - Roseland | | 0 | | 523,151 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Roseland Ambulatory | | 12,807 | | 30.4% | | 9/30/2025 | | Dr Mahklouf | | 2,659 | | 6.3% | | 2/28/2023 |
1.09 | | Hajjar MOB - Fair Lawn | | 0 | | 449,881 | | | | | | Actual 2013 | | 630,790 | | 203,032 | | 427,758 | | 0 | | 427,758 | | | | | | N | | St Josephs Pediatric Surgery Center | | 8,000 | | 53.3% | | 5/31/2027 | | Sovereign Medical | | 7,000 | | 46.7% | | 5/31/2027 |
1.10 | | Miramar Medical Building | | 0 | | 482,302 | | | | | | Actual 2013 | | 540,792 | | 89,592 | | 451,200 | | 0 | | 451,200 | | | | | | N | | Tenet Health | | 12,016 | | 75.6% | | 7/21/2023 | | Orthopedic Specialsts of South FL | | 2,145 | | 13.5% | | 10/31/2020 |
1.11 | | Hajjar Business Holdings - Fair Lawn | | 0 | | 260,160 | | | | | | Actual 2013 | | 502,067 | | 165,578 | | 336,489 | | 0 | | 336,489 | | | | | | N | | Surgicare of Fair Lawn | | 6,772 | | 59.5% | | 4/1/2022 | | Sovereign Laboratory Services, LLC | | 2,142 | | 18.8% | | 3/31/2025 |
1.12 | | Hajjar MOB - Hackensack | | 0 | | 200,372 | | | | | | Actual 2013 | | 338,591 | | 137,592 | | 200,999 | | 0 | | 200,999 | | | | | | N | | Hackensack Radiation | | 6,000 | | 100.0% | | 1/31/2021 | | | | | | | | |
1.13 | | Hajjar Warehouse - Hackensack | | 0 | | 133,527 | | | | | | Actual 2013 | | 189,599 | | 88,127 | | 101,472 | | 0 | | 101,472 | | | | | | N | | Surgem Warehouse | | 9,572 | | 58.9% | | 6/30/2027 | | MMB Property Management | | 5,500 | | 33.8% | | 6/30/2027 |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 0 | | 5,104,650 | | | | | | Actual 2013 | | 6,997,093 | | 1,847,502 | | 5,149,591 | | 0 | | 5,149,591 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
2.01 | | Congressional North Shopping Center | | 0 | | 4,412,814 | | | | | | Actual 2013 | | 5,566,389 | | 1,273,183 | | 4,293,206 | | 0 | | 4,293,206 | | | | | | N | | Bed Bath & Beyond | | 62,040 | | 34.5% | | 1/31/2018 | | HH Gregg | | 32,749 | | 18.2% | | 9/30/2020 |
2.02 | | 121 Congressional Lane | | 0 | | 691,836 | | | | | | Actual 2013 | | 1,430,704 | | 574,319 | | 856,385 | | 0 | | 856,385 | | | | | | N | | Emmanuel Brown, MD, PC | | 4,301 | | 8.2% | | 8/31/2025 | | Mykonos Grill | | 3,525 | | 6.7% | | 9/30/2018 |
3 | | Hilton & Homewood Suites Philadelphia | | 0 | | 5,757,931 | | 147 | | 104 | | Actual 2013 | | 19,781,824 | | 14,449,398 | | 5,332,426 | | 0 | | 5,332,426 | | 148 | | 101 | | N | | | | | | | | | | | | | | | | |
4 | | Shelby Town Center | | 0 | | 2,046,078 | | | | | | Actual 2013 | | 2,643,632 | | 774,338 | | 1,869,294 | | 0 | | 1,869,294 | | | | | | N | | Marshall’s | | 53,580 | | 22.5% | | 5/31/2017 | | Gorman’s | | 35,533 | | 14.9% | | 6/30/2020 |
5 | | Marriott Monterey | | 0 | | 8,138,481 | | 207 | | 165 | | Actual 2014 | | 26,465,890 | | 19,337,958 | | 7,127,932 | | 0 | | 7,127,932 | | 193 | | 146 | | N | | | | | | | | | | | | | | | | |
6 | | 200 Precision & 425 Privet Portfolio | | 0 | | 2,966,342 | | | | | | Actual 2013 | | 4,259,932 | | 1,524,253 | | 2,735,679 | | 0 | | 2,735,679 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
6.01 | | 425 Privet Road | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Teva Pharmaceuticals | | 120,290 | | 100.0% | | 1/31/2025 | | | | | | | | |
6.02 | | 200 Precision Drive | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Finisar Corporation | | 63,757 | | 50.4% | | 6/30/2018 | | DrugScan, Inc. | | 45,525 | | 36.0% | | 8/31/2022 |
7 | | Old Mill Village & Enterprise Center | | 0 | | 2,421,348 | | | | | | Actual 2013 | | 3,441,270 | | 897,222 | | 2,544,048 | | 0 | | 2,544,048 | | | | | | N | | Vons | | 58,175 | | 17.5% | | 12/31/2019 | | CVS Caremark | | 26,060 | | 7.8% | | 2/29/2020 |
8 | | Nolitan Hotel | | 232,529 | | 2,189,041 | | 325 | | 279 | | Actual 2014 | | 6,033,482 | | 3,921,356 | | 2,112,126 | | 0 | | 2,112,126 | | 314 | | 274 | | N | | | | | | | | | | | | | | | | |
9 | | Storage Solutions Self Storage Portfolio | | 0 | | 2,049,851 | | | | | | Actual 2013 | | 2,384,391 | | 516,403 | | 1,867,988 | | 0 | | 1,867,988 | | | | | | N | | | | | | | | | | | | | | | | |
9.01 | | Wells | | 0 | | 676,223 | | | | | | Actual 2013 | | 758,202 | | 115,493 | | 642,709 | | 0 | | 642,709 | | | | | | N | | | | | | | | | | | | | | | | |
9.02 | | Sanford | | 0 | | 560,831 | | | | | | Actual 2013 | | 667,297 | | 154,019 | | 513,278 | | 0 | | 513,278 | | | | | | N | | | | | | | | | | | | | | | | |
9.03 | | Auburn | | 0 | | 433,818 | | | | | | Actual 2013 | | 555,542 | | 147,172 | | 408,370 | | 0 | | 408,370 | | | | | | N | | | | | | | | | | | | | | | | |
9.04 | | Ogunquit | | 0 | | 378,979 | | | | | | Actual 2013 | | 403,350 | | 99,719 | | 303,631 | | 0 | | 303,631 | | | | | | N | | | | | | | | | | | | | | | | |
10 | | Shoppes at Alafaya | | 0 | | 1,841,207 | | | | | | Actual 2013 | | 2,055,121 | | 552,847 | | 1,502,274 | | 0 | | 1,502,274 | | | | | | N | | Toys R Us | | 58,907 | | 48.8% | | 1/31/2027 | | Dick’s Sporting Goods | | 50,000 | | 41.4% | | 1/31/2023 |
11 | | Embassy Plaza | | 0 | | 1,667,412 | | | | | | Actual 2013 | | 1,928,146 | | 370,722 | | 1,557,424 | | 0 | | 1,557,424 | | | | | | N | | WalMart Stores | | 37,174 | | 32.8% | | 2/19/2032 | | Big Lots | | 17,640 | | 15.6% | | 5/31/2020 |
12 | | Manchester Parkade | | 0 | | 1,550,783 | | | | | | Actual 2013 | | 2,917,036 | | 1,363,607 | | 1,553,429 | | 0 | | 1,553,429 | | | | | | N | | State of Connecticut - Dept. of Children & Families | | 35,068 | | 13.2% | | 12/31/2020 | | Joey’z Shopping Spree | | 26,625 | | 10.1% | | 5/31/2023 |
13 | | Matrix Portfolio | | 0 | | 1,400,069 | | | | | | Actual 2013 | | 1,854,431 | | 501,408 | | 1,353,023 | | 0 | | 1,353,023 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
13.01 | | 509 7th Street NW | | 0 | | 877,367 | | | | | | Actual 2013 | | 1,227,316 | | 392,493 | | 834,823 | | 0 | | 834,823 | | | | | | N | | District ChopHouse | | 11,447 | | 54.0% | | 3/31/2022 | | Venturehouse Group LLC | | 9,743 | | 46.0% | | 12/31/2016 |
13.02 | | 110 Carroll Street NW | | 0 | | 284,424 | | | | | | Actual 2013 | | 361,856 | | 79,247 | | 282,609 | | 0 | | 282,609 | | | | | | N | | Carroll St CVS | | 10,125 | | 100.0% | | 1/31/2019 | | | | | | | | |
13.03 | | 701 King Street | | 0 | | 238,279 | | | | | | Actual 2013 | | 265,259 | | 29,668 | | 235,591 | | 0 | | 235,591 | | | | | | N | | PQ Alexandria, Inc. | | 4,500 | | 100.0% | | 9/30/2017 | | | | | | | | |
14 | | Tempe Square | | 0 | | 1,150,714 | | | | | | Actual 2013 | | 1,581,131 | | 520,329 | | 1,060,802 | | 0 | | 1,060,802 | | | | | | N | | PetSmart | | 14,990 | | 13.2% | | 2/28/2026 | | Walgreen’s | | 13,905 | | 12.2% | | 7/31/2056 |
15 | | Perrysburg Market Center | | 0 | | 1,468,046 | | | | | | Actual 2014 | | 2,047,882 | | 625,027 | | 1,422,855 | | 0 | | 1,422,855 | | | | | | N | | Hobby Lobby | | 50,092 | | 34.6% | | 9/30/2024 | | Best Buy | | 29,497 | | 20.3% | | 1/31/2018 |
16 | | Pacific Palisades Bowl MHC | | 0 | | 1,205,167 | | | | | | Actual 2013 | | 1,581,374 | | 464,022 | | 1,117,352 | | 0 | | 1,117,352 | | | | | | N | | | | | | | | | | | | | | | | |
17 | | Sonora Plaza I | | 0 | | 1,134,784 | | | | | | Actual 2014 | | 1,388,573 | | 357,950 | | 1,030,624 | | 0 | | 1,030,624 | | | | | | N | | Orchard Supply | | 57,777 | | 42.4% | | 6/30/2027 | | Cost U Less | | 23,150 | | 17.0% | | 4/30/2019 |
18 | | Ward’s Crossing | | 0 | | 1,263,080 | | | | | | Actual 2013 | | 1,699,043 | | 467,578 | | 1,231,465 | | 0 | | 1,231,465 | | | | | | N | | Michaels | | 23,910 | | 29.5% | | 2/28/2018 | | Bed Bath & Beyond | | 20,627 | | 25.5% | | 1/31/2018 |
19 | | Coral Cove Apartments | | 72,596 | | 686,722 | | | | | | Actual 2013 | | 1,740,031 | | 1,418,182 | | 321,849 | | 12,394 | | 309,455 | | | | | | N | | | | | | | | | | | | | | | | |
20 | | Quail Valley Apartments | | 143 | | 697,693 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | |
21 | | Securlock Colony | | 0 | | 792,607 | | | | | | Actual 2014 | | 1,269,181 | | 444,932 | | 824,249 | | 0 | | 824,249 | | | | | | N | | | | | | | | | | | | | | | | |
22 | | Security Public Storage - Santa Rosa | | 0 | | 857,101 | | | | | | Actual 2013 | | 1,118,225 | | 324,744 | | 793,481 | | 0 | | 793,481 | | | | | | N | | | | | | | | | | | | | | | | |
23 | | Overbrook Plaza | | 0 | | 904,126 | | | | | | Actual 2013 | | 1,157,506 | | 313,183 | | 844,323 | | 0 | | 844,323 | | | | | | N | | SAVE-A-LOT | | 15,775 | | 22.7% | | 6/30/2024 | | Family Dollar Store | | 8,060 | | 11.6% | | 6/30/2024 |
24 | | Cypress Medical Plaza | | 0 | | 940,389 | | | | | | Actual 2014 | | 1,329,572 | | 434,263 | | 895,309 | | 0 | | 895,309 | | | | | | N | | 1960 Family Practice | | 23,308 | | 50.3% | | 9/30/2020 | | Wood Dialysis | | 6,034 | | 13.0% | | 11/30/2018 |
25 | | Home 2 Suites Union Square | | 0 | | 1,200,994 | | 121 | | 68 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
26 | | Farley Self Storage | | 0 | | 640,881 | | | | | | Actual 2013 | | 929,154 | | 344,004 | | 585,150 | | 0 | | 585,150 | | | | | | N | | | | | | | | | | | | | | | | |
27 | | 970 Park Center | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Apem, Inc. | | 47,504 | | 61.7% | | 12/31/2020 | | JB Graphics, Inc. | | 17,424 | | 22.6% | | 11/30/2019 |
28 | | Dixie Center | | 0 | | 542,040 | | | | | | Actual 2013 | | 891,418 | | 333,750 | | 557,668 | | 0 | | 557,668 | | | | | | N | | Winn-Dixie | | 45,135 | | 44.1% | | 2/17/2025 | | Family Dollar | | 10,010 | | 9.8% | | 6/30/2021 |
29 | | Dodge Park Plaza | | 0 | | 767,597 | | | | | | Actual 2014 | | 991,203 | | 254,348 | | 736,855 | | 0 | | 736,855 | | | | | | N | | The Salvation Army | | 30,000 | | 29.7% | | 7/31/2025 | | ACO | | 18,635 | | 18.4% | | 1/31/2018 |
30 | | Marketplace at Signal Butte | | 0 | | 571,204 | | | | | | Actual 2013 | | 947,919 | | 368,145 | | 579,774 | | 0 | | 579,774 | | | | | | N | | Basha’s | | 53,631 | | 46.1% | | 3/31/2020 | | Big 5 Sporting Goods | | 12,987 | | 11.2% | | 1/31/2019 |
31 | | NSC Portfolio | | 0 | | 586,299 | | | | | | Actual 2014 | | 776,146 | | 387,465 | | 388,682 | | 0 | | 388,682 | | | | | | N | | | | | | | | | | | | | | | | |
31.01 | | Neighborhood Storage Center 14 | | 0 | | 170,193 | | | | | | Actual 2014 | | 291,242 | | 127,949 | | 163,294 | | 0 | | 163,294 | | | | | | N | | | | | | | | | | | | | | | | |
31.02 | | Neighborhood Storage Center 15 | | 0 | | 131,102 | | | | | | Actual 2014 | | 242,732 | | 133,454 | | 109,278 | | 0 | | 109,278 | | | | | | N | | | | | | | | | | | | | | | | |
31.03 | | Neighborhood Storage Center 19 | | 0 | | 103,902 | | | | | | Actual 2014 | | 31,342 | | 18,288 | | 13,053 | | 0 | | 13,053 | | | | | | N | | | | | | | | | | | | | | | | |
31.04 | | Neighborhood Storage Center 17 | | 0 | | 79,847 | | | | | | Actual 2014 | | 132,805 | | 64,011 | | 68,794 | | 0 | | 68,794 | | | | | | N | | | | | | | | | | | | | | | | |
31.05 | | Neighborhood Storage Center 18 | | 0 | | 101,254 | | | | | | Actual 2014 | | 78,025 | | 43,763 | | 34,262 | | 0 | | 34,262 | | | | | | N | | | | | | | | | | | | | | | | |
32 | | Fedex Building Anchorage | | 0 | | 370,266 | | | | | | Actual 2013 | | 314,549 | | 6,025 | | 308,524 | | 0 | | 308,524 | | | | | | N | | Fedex Ground Package System, Inc. | | 30,547 | | 100.0% | | 12/31/2025 | | | | | | | | |
33 | | Casa Morada | | 0 | | 720,854 | | 379 | | 288 | | Actual 2013 | | 1,896,803 | | 1,263,377 | | 633,426 | | 0 | | 633,426 | | 361 | | 279 | | N | | | | | | | | | | | | | | | | |
34 | | Bit O Heaven MHC | | 0 | | 491,949 | | | | | | Actual 2013 | | 1,078,306 | | 583,604 | | 494,702 | | 0 | | 494,702 | | | | | | N | | | | | | | | | | | | | | | | |
35 | | Sunnyoaks Industrial | | 0 | | 630,140 | | | | | | Actual 2013 | | 617,698 | | 119,466 | | 498,232 | | 0 | | 498,232 | | | | | | N | | Cal-Stream (Ferguson Enterprises) | | 10,104 | | 20.3% | | 5/31/2018 | | NorCal Autoworks | | 10,000 | | 20.1% | | 12/31/2016 |
36 | | VA Wal-Mart Shadow Portfolio | | 0 | | 441,817 | | | | | | Actual 2013 | | 507,486 | | 160,397 | | 347,089 | | 0 | | 347,089 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
36.01 | | Norton Commons | | 0 | | 212,423 | | | | | | Actual 2013 | | 193,785 | | 82,343 | | 111,442 | | 0 | | 111,442 | | | | | | N | | Wellmont Health System | | 7,200 | | 27.3% | | 10/31/2016 | | PetSense, LLC | | 5,400 | | 20.5% | | 9/30/2019 |
36.02 | | Colonial Plaza | | 0 | | 229,394 | | | | | | Actual 2013 | | 313,701 | | 78,054 | | 235,646 | | 0 | | 235,646 | | | | | | N | | Dollar Tree Stores, Inc | | 10,000 | | 36.3% | | 2/28/2018 | | El Campesino, Inc. | | 4,200 | | 15.2% | | 2/28/2019 |
37 | | Wayne Place Apartments | | 0 | | 440,208 | | | | | | Actual 2013 | | 631,791 | | 209,975 | | 421,816 | | 0 | | 421,816 | | | | | | N | | | | | | | | | | | | | | | | |
38 | | Plantation Self Storage | | 0 | | 464,038 | | | | | | Actual 2014 | | 630,706 | | 170,434 | | 460,272 | | 0 | | 460,272 | | | | | | N | | | | | | | | | | | | | | | | |
39 | | Northwood Hills Apartments | | 0 | | 751,252 | | | | | | Actual 2014 | | 1,219,613 | | 657,044 | | 562,568 | | 0 | | 562,568 | | | | | | N | | | | | | | | | | | | | | | | |
40 | | Victorville Self Storage | | 0 | | 534,902 | | | | | | Actual 2014 | | 626,252 | | 218,608 | | 407,643 | | 0 | | 407,643 | | | | | | N | | | | | | | | | | | | | | | | |
41 | | Corners Shopping Center | | 0 | | 461,882 | | | | | | Actual 2014 | | 727,302 | | 215,818 | | 511,484 | | 0 | | 511,484 | | | | | | N | | Eastside Boys, LLC (dba Hamlin Pub) | | 7,012 | | 12.5% | | 7/30/2018 | | KSS of Shelby (dba HealthQuest Physical Therapy) | | 4,864 | | 8.6% | | 5/31/2021 |
42 | | Spring Mountain Plaza | | 0 | | 441,857 | | | | | | Actual 2013 | | 597,928 | | 157,932 | | 439,997 | | 0 | | 439,997 | | | | | | N | | Mediterranian Market | | 5,150 | | 20.8% | | 7/31/2020 | | K.J Kitchen, Inc | | 3,000 | | 12.1% | | 6/1/2020 |
43 | | Walgreens - Kinston | | 0 | | 316,900 | | | | | | Actual 2013 | | 316,900 | | 0 | | 316,900 | | 0 | | 316,900 | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 9/30/2081 | | | | | | | | |
44 | | Ingram Heights Shopping Center | | 0 | | 284,758 | | | | | | Actual 2013 | | 428,432 | | 143,420 | | 285,012 | | 0 | | 285,012 | | | | | | N | | David’s Bridal | | 8,000 | | 46.3% | | 8/31/2025 | | Monarch Dental | | 4,619 | | 26.7% | | 12/31/2025 |
45 | | 221 Glen Street Apartments | | 0 | | 358,494 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Agotaras, LLC | | 7,792 | | 20.1% | | 12/31/2020 | | Spot Coffee Glen, LLC | | 4,700 | | 12.1% | | 10/16/2023 |
46 | | Walgreens - Liberty | | 0 | | 390,000 | | | | | | Actual 2013 | | 390,000 | | 0 | | 390,000 | | 0 | | 390,000 | | | | | | N | | Walgreens | | 14,490 | | 100.0% | | 1/31/2086 | | | | | | | | |
47 | | PetSmart - Killeen | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | PetSmart, Inc. | | 26,040 | | 100.0% | | 12/31/2021 | | | | | | | | |
48 | | Shoppes of Waterville Commons | | 0 | | 300,535 | | | | | | Actual 2014 | | 468,316 | | 160,165 | | 308,151 | | 0 | | 308,151 | | | | | | N | | US Cellular | | 4,000 | | 19.9% | | 6/30/2021 | | Payless Shoes | | 2,989 | | 14.8% | | 3/31/2019 |
49 | | Shoppes at Camelot | | 0 | | 236,209 | | | | | | Actual 2013 | | 293,419 | | 116,568 | | 176,851 | | 0 | | 176,851 | | | | | | N | | University Medical Group | | 4,440 | | 17.0% | | 11/30/2024 | | American Family Mutual Insurance | | 4,000 | | 15.3% | | 5/31/2020 |
50 | | Sunrise Lake Village II | | 0 | | 37,245 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Jason’s Deli | | 5,456 | | 41.0% | | 5/31/2031 | | All Sports Fitness Studios LLC | | 2,940 | | 22.1% | | 11/21/2024 |
51 | | Stor It 4 Less - Sun Valley, CA | | 0 | | 283,250 | | | | | | Actual 2013 | | 355,646 | | 107,033 | | 248,613 | | 0 | | 248,613 | | | | | | N | | | | | | | | | | | | | | | | |
52 | | University Self Storage | | 0 | | 247,280 | | | | | | Actual 2013 | | 335,345 | | 102,571 | | 232,775 | | 0 | | 232,775 | | | | | | N | | | | | | | | | | | | | | | | |
53 | | Maple Place Shopping Center | | 0 | | 203,540 | | | | | | Actual 2013 | | 465,862 | | 261,064 | | 204,798 | | 0 | | 204,798 | | | | | | N | | El Mariachi | | 5,905 | | 18.0% | | 2/28/2018 | | Bank of America | | 4,025 | | 12.3% | | 5/31/2019 |
54 | | Parkway Pavillion | | 0 | | 298,947 | | | | | | Actual 2013 | | 443,336 | | 93,250 | | 350,086 | | 0 | | 350,086 | | | | | | N | | China King Buffet | | 8,000 | | 38.8% | | 7/31/2017 | | Korean BBQ | | 3,080 | | 15.0% | | 11/30/2020 |
55 | | Cornelia Walmart Center - GA | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Rue 21 | | 4,900 | | 22.5% | | 1/31/2021 | | Shoe Show | | 4,800 | | 22.0% | | 11/30/2020 |
56 | | Shoppes at First Colony | | 0 | | 167,656 | | | | | | Actual 2013 | | 268,200 | | 87,110 | | 181,090 | | 0 | | 181,090 | | | | | | N | | Piada Italian Street Food | | 3,200 | | 40.3% | | 3/31/2025 | | Envogue MediSpa and Salon | | 1,996 | | 25.2% | | 1/31/2019 |
57 | | Abilene South Self Storage | | 0 | | 288,962 | | | | | | Actual 2014 | | 497,924 | | 258,679 | | 239,245 | | 0 | | 239,245 | | | | | | N | | | | | | | | | | | | | | | | |
58 | | Windswept Plaza | | 0 | | 219,307 | | | | | | Actual 2013 | | 288,181 | | 65,128 | | 223,053 | | 0 | | 223,053 | | | | | | N | | Rockport Properties | | 2,700 | | 21.4% | | 8/31/2021 | | Cricket | | 1,800 | | 14.3% | | 12/31/2017 |
59 | | Heritage I Apartments | | 0 | | 274,108 | | | | | | Actual 2013 | | 514,096 | | 251,870 | | 262,226 | | 0 | | 262,226 | | | | | | N | | | | | | | | | | | | | | | | |
60 | | CVS Akron | | 0 | | 179,754 | | | | | | Actual 2014 | | 239,976 | | 57,186 | | 182,790 | | 0 | | 182,790 | | | | | | N | | CVS | | 10,125 | | 100.0% | | 1/31/2020 | | | | | | | | |
61 | | Slate Run II Apartments | | 0 | | 196,942 | | | | | | Actual 2013 | | 375,644 | | 179,459 | | 196,185 | | 0 | | 196,185 | | | | | | N | | | | | | | | | | | | | | | | |
62 | | Plaza Center I & II | | 0 | | 250,589 | | | | | | Actual 2014 | | 356,471 | | 114,604 | | 241,867 | | 0 | | 241,867 | | | | | | N | | SNR Contractors & Associates, Inc. | | 2,202 | | 10.1% | | 4/30/2019 | | Booth Research Group | | 1,713 | | 7.9% | | 6/30/2019 |
63 | | Hearthstone Shopping Center | | 0 | | 177,470 | | | | | | Actual 2013 | | 200,459 | | 55,993 | | 144,466 | | 0 | | 144,466 | | | | | | N | | Hearthstone Animal Clinic | | 3,615 | | 27.5% | | 2/28/2023 | | Himalayan Grocers | | 2,600 | | 19.8% | | 7/31/2017 |
64 | | Action Self Storage | | 0 | | 124,418 | | | | | | Actual 2013 | | 193,743 | | 106,556 | | 87,187 | | 0 | | 87,187 | | | | | | N | | | | | | | | | | | | | | | | |
65 | | Cox Creek Retail | | 0 | | 149,710 | | | | | | Actual 2013 | | 172,987 | | 29,073 | | 143,914 | | 0 | | 143,914 | | | | | | N | | Palm Beach Tan | | 2,706 | | 39.0% | | 12/31/2018 | | T-Mobile | | 2,442 | | 35.2% | | 1/31/2018 |
66 | | Security Public Storage - Riverbank | | 0 | | 180,385 | | | | | | Actual 2013 | | 371,772 | | 200,344 | | 171,428 | | 0 | | 171,428 | | | | | | N | | | | | | | | | | | | | | | | |
67 | | Trotwood | | 0 | | 169,287 | | | | | | Actual 2014 | | 335,704 | | 205,311 | | 130,393 | | 0 | | 130,393 | | | | | | N | | | | | | | | | | | | | | | | |
68 | | Sandoval Self Storage | | 0 | | 161,868 | | | | | | Actual 2013 | | 248,765 | | 87,034 | | 161,731 | | 0 | | 161,731 | | | | | | N | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 3rd Largest Tenant Name(9)(10)(11)(12) | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name(9)(10)(11) | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name(9)(11)(12) | | 5th Largest Tenant Sq. Ft. | | 5th Largest Tenant % of NRA | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) | | Seismic Report Date | | Seismic PML % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose |
1 | | Regent Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | Refinance |
1.01 | | HMOB - Mount Kisco | | Westchester Health | | 3,114 | | 4.3% | | 2/28/2020 | | WMC Advanced Physician Services | | 2,894 | | 4.0% | | 11/30/2018 | | Lawrence Goettisheim | | 2,392 | | 3.3% | | 2/28/2019 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.02 | | Hajjar MOB - Jersey City | | Jersey City Radiation Therapy | | 7,459 | | 24.1% | | 7/31/2026 | | Jeffrey Rapaport MD | | 1,355 | | 4.4% | | 8/30/2018 | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.03 | | Hajjar MOB - Glen Rock | | Sovereign Medical Group - Urgent care | | 3,366 | | 7.7% | | 9/30/2029 | | Sovereign Medical Group - CRS | | 3,123 | | 7.1% | | 5/31/2029 | | Portfolio | | 1,991 | | 4.5% | | 8/31/2019 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.04 | | Hajjar MOB - Wayne | | Sovereign Medical | | 3,519 | | 11.3% | | 11/30/2029 | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.05 | | Hajjar MOB - Carlstadt | | Feabas | | 4,119 | | 16.3% | | 12/31/2017 | | Sov Lab/SMG | | 1,502 | | 5.9% | | 3/31/2030 | | Sovereign Medical Group | | 1,361 | | 5.4% | | 6/30/2030 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.06 | | Hajjar MOB - Oradell | | Sovereign Urology Specialty Care | | 3,000 | | 10.2% | | 1/1/2022 | | Perlmutter | | 2,065 | | 7.0% | | 5/31/2027 | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.08 | | Hajjar MOB - Roseland | | Total Hearing | | 2,050 | | 4.9% | | 2/20/2017 | | Anthony Caputo | | 1,888 | | 4.5% | | 6/30/2020 | | Johnathan Nitche | | 1,853 | | 4.4% | | 1/31/2023 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.10 | | Miramar Medical Building | | Complete Womans Care | | 1,729 | | 10.9% | | 12/31/2019 | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | Sovereign Medical Group | | 1,696 | | 14.9% | | 4/1/2022 | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
1.13 | | Hajjar Warehouse - Hackensack | | Surgem LLC | | 1,178 | | 7.2% | | 6/30/2027 | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 1/12/2016 | | Various | | | | | | | | N | | Y | | Refinance |
2.01 | | Congressional North Shopping Center | | Staples | | 26,586 | | 14.8% | | 10/31/2017 | | Michael’s | | 21,050 | | 11.7% | | 2/28/2018 | | Petco | | 15,457 | | 8.6% | | 9/30/2022 | | 1/12/2016 | | 1/13/2016 | | | | | | | | N | | Y | | |
2.02 | | 121 Congressional Lane | | Dr. David Schlactus | | 2,845 | | 5.4% | | 1/11/2021 | | Kravitz Dentistry, P.C. | | 2,278 | | 4.4% | | 4/30/2022 | | Jess Sadikman, MD, LLC (LOI) | | 2,204 | | 4.2% | | 7/15/2022 | | 1/12/2016 | | 1/12/2016 | | | | | | | | N | | Y | | |
3 | | Hilton & Homewood Suites Philadelphia | | | | | | | | | | | | | | | | | | | | | | | | | | 11/3/2015 | | 11/3/2015 | | | | | | | | N | | Y | | Refinance |
4 | | Shelby Town Center | | Jo-Ann Fabrics | | 31,941 | | 13.4% | | 1/31/2021 | | Barnes & Noble | | 25,000 | | 10.5% | | 1/31/2020 | | Rally House | | 19,200 | | 8.1% | | 1/31/2025 | | 2/8/2016 | | 2/8/2016 | | | | | | | | N | | Y | | Refinance |
5 | | Marriott Monterey | | | | | | | | | | | | | | | | | | | | | | | | | | 12/23/2015 | | 12/23/2015 | | | | 12/29/2015 | | 7.0% | | N | | Y | | Refinance |
6 | | 200 Precision & 425 Privet Portfolio | | Various | | Various | | Various | | Various | | | | | | | | | | | | | | | | | | 10/20/2015 | | 10/19/2015 | | | | | | | | N | | Y | | Refinance |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | | | | | | | | | | | 10/20/2015 | | 10/19/2015 | | | | | | | | N | | Y | | |
6.02 | | 200 Precision Drive | | C&D Technologies | | 17,218 | | 13.6% | | 9/30/2017 | | | | | | | | | | | | | | | | | | 10/20/2015 | | 10/19/2015 | | | | | | | | N | | Y | | |
7 | | Old Mill Village & Enterprise Center | | Sullivan’s Tire Pro’s | | 12,972 | | 3.9% | | 5/31/2019 | | O’Reilly Automotive | | 11,200 | | 3.4% | | 2/28/2030 | | Eagle Quick Lube | | 9,224 | | 2.8% | | 4/30/2017 | | 11/5/2015 | | 11/6/2015 | | | | 11/5/2015 | | 4.0% | | N | | Y | | Refinance |
8 | | Nolitan Hotel | | | | | | | | | | | | | | | | | | | | | | | | | | 11/2/2015 | | 11/2/2015 | | | | | | | | N | | Y | | Refinance |
9 | | Storage Solutions Self Storage Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | 2/5/2016 | | 2/5/2016 | | | | | | | | N | | Y | | Acquisition |
9.01 | | Wells | | | | | | | | | | | | | | | | | | | | | | | | | | 2/5/2016 | | 2/5/2016 | | | | | | | | N | | Y | | |
9.02 | | Sanford | | | | | | | | | | | | | | | | | | | | | | | | | | 2/5/2016 | | 2/5/2016 | | | | | | | | N | | Y | | |
9.03 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | | | 2/5/2016 | | 2/5/2016 | | | | | | | | N | | Y | | |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | | | | | | | | | | | 2/5/2016 | | 2/5/2016 | | | | | | | | N | | Y | | |
10 | | Shoppes at Alafaya | | Mattress One | | 3,240 | | 2.7% | | 9/30/2018 | | Aspen Dental | | 3,240 | | 2.7% | | 11/30/2023 | | Batteries Plus | | 1,691 | | 1.4% | | 4/30/2018 | | 12/15/2015 | | 12/15/2015 | | | | | | | | N | | Y | | Refinance |
11 | | Embassy Plaza | | Walgreens | | 14,490 | | 12.8% | | 10/2/2063 | | Big 5 Corp | | 9,975 | | 8.8% | | 1/31/2017 | | DES | | 5,464 | | 4.8% | | 6/30/2017 | | 2/26/2016 | | 2/24/2016 | | | | | | | | N | | Y | | Refinance |
12 | | Manchester Parkade | | Cardio Express | | 20,000 | | 7.6% | | 3/31/2025 | | Dollar Tree Stores | | 15,136 | | 5.7% | | 1/31/2021 | | Iron Will Fitness, LLC | | 15,000 | | 5.7% | | 5/31/2019 | | 11/30/2015 | | 12/11/2015 | | | | | | | | N | | Y | | Refinance |
13 | | Matrix Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | 2/19/2016 | | 2/19/2016 | | | | | | | | N | | Y | | Refinance |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | | | | | | | | | | | 2/19/2016 | | 2/19/2016 | | | | | | | | N | | Y | | |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | | | | | | | | | | | 2/19/2016 | | 2/19/2016 | | | | | | | | N | | Y | | |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | | | | | | | | | | | 2/19/2016 | | 2/19/2016 | | | | | | | | N | | Y | | |
14 | | Tempe Square | | Changing Hands Bookstore | | 12,667 | | 11.1% | | 8/31/2019 | | Trader Joe’s | | 12,300 | | 10.8% | | 6/30/2021 | | Turnstyles Consignment | | 11,160 | | 9.8% | | 5/10/2017 | | 2/19/2016 | | 3/1/2016 | | 4/5/2016 | | | | | | N | | Y | | Refinance |
15 | | Perrysburg Market Center | | Bed Bath & Beyond | | 23,503 | | 16.2% | | 1/31/2018 | | Office Max | | 14,063 | | 9.7% | | 11/30/2017 | | Dollar Tree | | 9,903 | | 6.8% | | 5/31/2019 | | 3/10/2016 | | 3/10/2016 | | | | | | | | N | | Y | | Refinance |
16 | | Pacific Palisades Bowl MHC | | | | | | | | | | | | | | | | | | | | | | | | | | 8/13/2015 | | 8/10/2015 | | | | 11/12/2015 | | 10.0% | | N | | Y | | Refinance |
17 | | Sonora Plaza I | | 99 Cent | | 21,604 | | 15.9% | | 1/31/2023 | | Xpress Auto Services | | 7,284 | | 5.4% | | 4/30/2020 | | Wells Fargo Bank | | 4,800 | | 3.5% | | 11/30/2024 | | 12/30/2015 | | 12/29/2015 | | | | 1/4/2016 | | 7.0% | | N | | Y | | Refinance |
18 | | Ward’s Crossing | | Pier 1 Imports | | 9,440 | | 11.7% | | 2/28/2017 | | Rack Room Shoes | | 8,050 | | 9.9% | | 8/31/2024 | | Hallmark | | 4,942 | | 6.1% | | 2/28/2017 | | 2/24/2016 | | 2/24/2016 | | | | | | | | N | | Y | | Acquisition |
19 | | Coral Cove Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 11/30/2015 | | 11/30/2015 | | | | | | | | N | | Y | | Acquisition |
20 | | Quail Valley Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 11/3/2015 | | 11/5/2015 | | | | | | | | N | | Y | | Refinance |
21 | | Securlock Colony | | | | | | | | | | | | | | | | | | | | | | | | | | 10/5/2015 | | 10/6/2015 | | | | | | | | N | | Y | | Refinance |
22 | | Security Public Storage - Santa Rosa | | | | | | | | | | | | | | | | | | | | | | | | | | 11/20/2015 | | 11/20/2015 | | | | 11/20/2015 | | 9.0% | | N | | Y | | Refinance |
23 | | Overbrook Plaza | | Human Interest Group | | 6,615 | | 9.5% | | 12/31/2018 | | E Z Bargain | | 5,876 | | 8.5% | | 10/15/2018 | | Furniture Mecca | | 4,565 | | 6.6% | | 10/31/2022 | | 11/11/2015 | | 11/11/2015 | | 12/23/2015 | | | | | | N | | Y | | Refinance |
24 | | Cypress Medical Plaza | | Dermatological Association of Texas | | 5,618 | | 12.1% | | 11/30/2019 | | ProDentures | | 3,633 | | 7.8% | | 3/31/2022 | | Lymphedema and Wound Care Consultants of America | | 2,478 | | 5.3% | | 9/30/2020 | | 2/17/2016 | | 2/17/2016 | | | | | | | | N | | Y | | Refinance |
25 | | Home 2 Suites Union Square | | | | | | | | | | | | | | | | | | | | | | | | | | 1/13/2016 | | 1/13/2016 | | | | | | | | N | | Y | | Refinance |
26 | | Farley Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 9/18/2015 | | 2/2/2016 | | | | 2/11/2016 | | 11.0% | | N | | Y | | Refinance |
27 | | 970 Park Center | | Wellco Industries, Inc. | | 12,060 | | 15.7% | | 12/31/2018 | | | | | | | | | | | | | | | | | | 12/24/2015 | | 12/24/2015 | | | | 9/30/2014 | | 4.0% | | N | | Y | | Acquisition |
28 | | Dixie Center | | Little Star Day Care | | 4,200 | | 4.1% | | 10/31/2019 | | Son of a Pizza Pub | | 3,220 | | 3.1% | | 4/30/2021 | | Coral Reef Medical Group, LLC | | 3,132 | | 3.1% | | 1/31/2021 | | 1/21/2016 | | 1/21/2016 | | | | | | | | N | | Y | | Acquisition |
29 | | Dodge Park Plaza | | Dollar General | | 11,480 | | 11.4% | | 4/30/2020 | | Rite Aid | | 11,180 | | 11.1% | | 1/31/2027 | | Dollar Mansion | | 6,440 | | 6.4% | | 12/31/2020 | | 3/10/2016 | | 3/10/2016 | | 7/21/2015 | | | | | | N | | Y | | Refinance |
30 | | Marketplace at Signal Butte | | Dollar General | | 11,275 | | 9.7% | | 8/31/2017 | | Denny’s | | 7,008 | | 6.0% | | 1/31/2023 | | Sunrise - Tots Unlimited Daycare | | 6,800 | | 5.8% | | 6/30/2024 | | 3/9/2016 | | 3/4/2016 | | | | | | | | N | | Y | | Acquisition |
31 | | NSC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | Various | | Various | | | | | | | | N | | Y | | Refinance |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | | | | | | | | | | | 2/11/2016 | | 3/8/2016 | | | | | | | | N | | Y | | |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | | | | | | | | | | | 3/8/2016 | | 3/8/2016 | | | | | | | | N | | Y | | |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | | | | | | | | | | | 3/8/2016 | | 3/30/2016 | | | | | | | | N | | Y | | |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | | | | | | | | | | | 3/8/2016 | | 3/8/2016 | | | | | | | | N | | Y | | |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | | | | | | | | | | | 3/8/2016 | | 3/23/2016 | | | | | | | | N | | Y | | |
32 | | Fedex Building Anchorage | | | | | | | | | | | | | | | | | | | | | | | | | | 1/8/2016 | | 1/8/2016 | | | | 1/8/2016 | | 8.0% | | N | | Y | | Refinance |
33 | | Casa Morada | | | | | | | | | | | | | | | | | | | | | | | | | | 11/13/2015 | | 11/12/2015 | | | | | | | | N | | Y | | Refinance |
34 | | Bit O Heaven MHC | | | | | | | | | | | | | | | | | | | | | | | | | | 1/26/2016 | | 1/26/2016 | | | | | | | | N | | Y | | Acquisition |
35 | | Sunnyoaks Industrial | | Jillbee Delivers | | 5,175 | | 10.4% | | 12/31/2021 | | Campbell Animal Hospital | | 4,000 | | 8.0% | | 9/30/2017 | | John Stannard | | 2,500 | | 5.0% | | 12/31/2016 | | 9/19/2015 | | 2/2/2016 | | | | 2/11/2016 | | 11.0% | | N | | Y | | Refinance |
36 | | VA Wal-Mart Shadow Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | | | | | N | | Y | | Acquisition |
36.01 | | Norton Commons | | Glass Slipper Boutique | | 3,000 | | 11.4% | | 1/31/2019 | | G2K Games | | 2,600 | | 9.8% | | 3/31/2020 | | Pizza Hut of Wise, Inc (Rage Inc) | | 2,400 | | 9.1% | | 5/31/2018 | | 2/12/2016 | | 2/16/2016 | | | | | | | | N | | Y | | |
36.02 | | Colonial Plaza | | CATO Corporation | | 3,640 | | 13.2% | | 1/31/2018 | | Raintree Group d/b/a Rent a Center | | 2,753 | | 10.0% | | 7/31/2020 | | Advance America | | 1,400 | | 5.1% | | 3/31/2017 | | 2/11/2016 | | 2/12/2016 | | | | | | | | N | | Y | | |
37 | | Wayne Place Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 2/10/2016 | | 2/11/2016 | | | | | | | | N | | Y | | Refinance |
38 | | Plantation Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 2/9/2016 | | 2/9/2016 | | | | | | | | N | | Y | | Acquisition |
39 | | Northwood Hills Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 2/19/2016 | | | | | | | | | | N | | Y | | Refinance |
40 | | Victorville Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 11/18/2015 | | 1/6/2016 | | | | 11/17/2015 | | 12.0% | | N | | Y | | Refinance |
41 | | Corners Shopping Center | | Addback 22, LLC (dba Leo’s Coney Island) | | 4,350 | | 7.7% | | 4/30/2017 | | RealTeam, LLC (dba Real Team Real Estate) | | 3,648 | | 6.5% | | 3/31/2021 | | Bella Rosa (Bridal Boutique) | | 2,644 | | 4.7% | | 2/29/2020 | | 12/1/2015 | | 2/16/2016 | | | | | | | | N | | Y | | Refinance |
42 | | Spring Mountain Plaza | | Nanay Glorias | | 2,810 | | 11.3% | | 4/30/2019 | | Castle Health Spa LLC | | 1,900 | | 7.7% | | 3/31/2018 | | Easy Time Café | | 1,800 | | 7.3% | | 4/30/2020 | | 1/21/2016 | | 1/21/2016 | | 2/29/2016 | | | | | | N | | Y | | Refinance |
43 | | Walgreens - Kinston | | | | | | | | | | | | | | | | | | | | | | | | | | 2/9/2016 | | 2/9/2016 | | | | | | | | N | | Y | | Acquisition |
44 | | Ingram Heights Shopping Center | | After Hours Optical | | 1,750 | | 10.1% | | 12/31/2019 | | Jones Audiology & Hearing | | 1,500 | | 8.7% | | 1/31/2022 | | Al’s Formal Wear | | 1,400 | | 8.1% | | 9/30/2018 | | 3/17/2016 | | | | | | | | | | N | | Y | | Acquisition |
45 | | 221 Glen Street Apartments | | Look TV Northern Broadcasting | | 400 | | 1.0% | | 12/31/2025 | | Christian Hires | | 400 | | 1.0% | | 6/30/2016 | | | | | | | | | | 3/25/2016 | | 3/25/2016 | | | | | | | | N | | Y | | Refinance |
46 | | Walgreens - Liberty | | | | | | | | | | | | | | | | | | | | | | | | | | 2/16/2016 | | 2/12/2016 | | | | | | | | N | | Y | | Acquisition |
47 | | PetSmart - Killeen | | | | | | | | | | | | | | | | | | | | | | | | | | 12/1/2015 | | 12/1/2015 | | | | | | | | N | | Y | | Refinance |
48 | | Shoppes of Waterville Commons | | Sweet Frog | | 1,840 | | 9.1% | | 6/30/2019 | | Supercuts | | 1,830 | | 9.1% | | 10/31/2020 | | Sally Beauty | | 1,711 | | 8.5% | | 4/30/2021 | | 2/11/2016 | | 2/10/2016 | | | | | | | | N | | Y | | Refinance |
49 | | Shoppes at Camelot | | Shane’s Club Shack, Inc. | | 3,250 | | 12.4% | | 8/31/2017 | | Eli’s American Restaurant | | 3,000 | | 11.5% | | 12/31/2025 | | Armed Forces Career Center | | 2,050 | | 7.8% | | 12/22/2018 | | 12/8/2015 | | | | | | | | | | N | | Y | | Acquisition |
50 | | Sunrise Lake Village II | | MW Cleaners | | 2,863 | | 21.5% | | 11/30/2018 | | H&M Flooring | | 2,045 | | 15.4% | | 8/31/2020 | | | | | | | | | | 11/6/2015 | | | | | | | | | | N | | Y | | Acquisition |
51 | | Stor It 4 Less - Sun Valley, CA | | | | | | | | | | | | | | | | | | | | | | | | | | 1/5/2016 | | | | | | 1/5/2016 | | 12.0% | | N | | Y | | Refinance |
52 | | University Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 9/18/2015 | | 9/22/2015 | | | | 2/11/2016 | | 13.0% | | N | | Y | | Refinance |
53 | | Maple Place Shopping Center | | Kyles Market | | 2,822 | | 8.6% | | 8/31/2019 | | Tregor Studio | | 1,720 | | 5.2% | | 2/29/2020 | | Starbucks | | 1,650 | | 5.0% | | 6/30/2020 | | 2/3/2016 | | | | | | | | | | N | | Y | | Refinance |
54 | | Parkway Pavillion | | St. Bethlehem, PLLC | | 2,800 | | 13.6% | | 11/30/2019 | | Springleaf | | 1,470 | | 7.1% | | 2/28/2019 | | Lendmark | | 1,400 | | 6.8% | | 4/30/2017 | | 12/14/2015 | | 12/15/2015 | | | | | | | | N | | Y | | Refinance |
55 | | Cornelia Walmart Center - GA | | Cato | | 4,160 | | 19.1% | | 1/31/2021 | | Windstream Standard, LLC | | 1,800 | | 8.3% | | 2/28/2021 | | Little Caesars | | 1,750 | | 8.0% | | 11/30/2020 | | 12/24/2015 | | 12/24/2015 | | | | | | | | N | | Y | | Acquisition |
56 | | Shoppes at First Colony | | Nails Unlimited | | 1,426 | | 18.0% | | 12/31/2020 | | Southside Skate Shop | | 1,310 | | 16.5% | | 7/31/2016 | | | | | | | | | | 1/29/2016 | | 1/29/2016 | | | | | | | | N | | Y | | Refinance |
57 | | Abilene South Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 12/4/2015 | | 12/4/2015 | | | | | | | | N | | Y | | Refinance |
58 | | Windswept Plaza | | Cash Store | | 1,800 | | 14.3% | | 11/30/2018 | | GNC | | 1,500 | | 11.9% | | 4/30/2019 | | Great Clips | | 1,200 | | 9.5% | | 5/31/2016 | | 1/20/2016 | | | | | | | | | | N | | Y | | Refinance |
59 | | Heritage I Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 1/4/2016 | | 1/4/2016 | | | | | | | | N | | Y | | Refinance |
60 | | CVS Akron | | | | | | | | | | | | | | | | | | | | | | | | | | 2/2/2016 | | 2/2/2016 | | | | | | | | N | | Y | | Refinance |
61 | | Slate Run II Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | 1/18/2016 | | 1/18/2016 | | | | | | | | N | | Y | | Refinance |
62 | | Plaza Center I & II | | Fitness for Life | | 1,275 | | 5.9% | | 2/28/2021 | | Weight Watchers North America, Inc. | | 1,234 | | 5.7% | | 8/31/2018 | | Astral Float Spa, Inc. | | 1,234 | | 5.7% | | 3/31/2019 | | 3/4/2016 | | | | | | | | | | N | | Y | | Refinance |
63 | | Hearthstone Shopping Center | | Village Cleaners | | 2,300 | | 17.5% | | 4/30/2017 | | Kiss Chiropractic | | 1,750 | | 13.3% | | 9/30/2017 | | Dr. Zarker Dentistry | | 1,200 | | 9.1% | | 10/31/2016 | | 12/1/2015 | | 8/14/2015 | | | | | | | | N | | Y | | Acquisition |
64 | | Action Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 1/7/2016 | | | | | | | | | | N | | Y | | Refinance |
65 | | Cox Creek Retail | | Lenny’s Sub Shop | | 1,782 | | 25.7% | | 11/30/2017 | | | | | | | | | | | | | | | | | | 1/12/2016 | | | | | | | | | | N | | Y | | Acquisition |
66 | | Security Public Storage - Riverbank | | | | | | | | | | | | | | | | | | | | | | | | | | 11/20/2015 | | | | | | 11/20/2015 | | 4.0% | | N | | Y | | Refinance |
67 | | Trotwood | | | | | | | | | | | | | | | | | | | | | | | | | | 12/3/2015 | | 12/4/2015 | | | | | | | | N | | Y | | Refinance |
68 | | Sandoval Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | 1/30/2016 | | | | | | | | | | N | | Y | | Refinance |
Mortgage Loan Number | | Property Name | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial)($) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial)($) | | Monthly Insurance Escrow ($) | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($)(13) | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($) |
1 | | Regent Portfolio | | 184,394 | | 142,117 | | 142,117 | | Cash | | | | 13,311 | | 13,311 | | Cash | | | | 0 | | 5,887 | | 0 | | Cash | | | | 0 |
1.01 | | HMOB - Mount Kisco | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.02 | | Hajjar MOB - Jersey City | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.03 | | Hajjar MOB - Glen Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hajjar MOB - Wayne | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.05 | | Hajjar MOB - Carlstadt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.06 | | Hajjar MOB - Oradell | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.08 | | Hajjar MOB - Roseland | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.10 | | Miramar Medical Building | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 4,875 | | 127,100 | | 63,550 | | Cash | | | | 21,557 | | 7,186 | | Cash | | | | 0 | | 3,187 | | 0 | | Cash | | | | 29,200 |
2.01 | | Congressional North Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | | 121 Congressional Lane | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | | Hilton & Homewood Suites Philadelphia | | 0 | | 394,727 | | 35,884 | | Cash | | | | 129,640 | | 21,245 | | Cash | | | | 0 | | 34,031; Springing | | 3,300,000 | | Cash | | | | 0 |
4 | | Shelby Town Center | | 31,875 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 3,375 | | 121,497 | | Cash | | | | 0 |
5 | | Marriott Monterey | | 0 | | 0 | | Springing | | | | | | 2,024 | | 1,012 | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 |
6 | | 200 Precision & 425 Privet Portfolio | | 24,894 | | 142,677 | | 35,669 | | Cash | | | | 17,222 | | 5,741 | | Cash | | | | 0 | | 4,113 | | 125,000 | | Cash | | | | 0 |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6.02 | | 200 Precision Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Old Mill Village & Enterprise Center | | 37,563 | | 34,378 | | 17,189 | | Cash | | | | 53,131 | | 5,903 | | Cash | | | | 0 | | 4,205; Springing | | 100,908 | | Cash | | | | 0 |
8 | | Nolitan Hotel | | 14,594 | | 213,741 | | 35,624 | | Cash | | | | 61,500 | | 5,125 | | Cash | | | | 0 | | 21,107 | | 0 | | Cash | | | | 0 |
9 | | Storage Solutions Self Storage Portfolio | | 18,688 | | 85,509 | | 10,180 | | Cash | | | | 13,992 | | 2,665 | | Cash | | | | 0 | | 945 | | 0 | | Cash | | | | 0 |
9.01 | | Wells | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Sanford | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Shoppes at Alafaya | | 0 | | 0 | | 14,867; Springing | | Cash | | | | 0 | | 6,448 | | Cash | | | | 0 | | 1,508 | | 0 | | Cash | | | | 0 |
11 | | Embassy Plaza | | 0 | | 17,468 | | 16,636; Springing | | Cash | | | | 7,777 | | 1,852; Springing | | Cash | | | | 0 | | 1,027; Springing | | 61,720 | | Cash | | | | 250,000 |
12 | | Manchester Parkade | | 49,625 | | 102,272 | | 51,136 | | Cash | | | | 22,839 | | 7,615 | | Cash | | | | 0 | | 4,415 | | 0 | | Cash | | | | 0 |
13 | | Matrix Portfolio | | 24,781 | | 22,784 | | 22,784 | | Cash | | | | 2,392 | | Springing | | Cash | | | | 0 | | 657 | | 0 | | Cash | | | | 0 |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Tempe Square | | 0 | | 14,041 | | 14,041 | | Cash | | | | 0 | | Springing | | | | | | 70,000 | | 1,724; Springing | | 70,000 | | Cash | | | | 250,000 |
15 | | Perrysburg Market Center | | 120,938 | | 0 | | 26,604 | | Cash | | | | 2,884 | | Springing | | Cash | | | | 0 | | 1,812 | | 0 | | Cash | | | | 555,907 |
16 | | Pacific Palisades Bowl MHC | | 201,063 | | 0 | | 4,422 | | Cash | | | | 15,705 | | 3,141 | | Cash | | | | 0 | | 1,354 | | 0 | | Cash | | | | 0 |
17 | | Sonora Plaza I | | 0 | | 0 | | 11,350 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,269; Springing | | 54,452 | | Cash | | | | 0 |
18 | | Ward’s Crossing | | 0 | | 0 | | 13,661 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,158 | | 0 | | Cash | | | | 0 |
19 | | Coral Cove Apartments | | 9,375 | | 55,856 | | 20,311 | | Cash | | | | 9,523 | | 1,587 | | Cash | | | | 0 | | 4,083 | | 0 | | Cash | | | | 0 |
20 | | Quail Valley Apartments | | 1,250 | | 0 | | 19,662 | | Cash | | | | 38,157 | | 5,451 | | Cash | | | | 0 | | 3,667 | | 0 | | Cash | | | | 0 |
21 | | Securlock Colony | | 0 | | 41,994 | | 13,998 | | Cash | | | | 7,845 | | 872 | | Cash | | | | 0 | | 867 | | 31,200 | | Cash | | | | 0 |
22 | | Security Public Storage - Santa Rosa | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | | | 0 |
23 | | Overbrook Plaza | | 5,750 | | 8,003 | | 8,003 | | Cash | | | | 25,913 | | 2,591 | | Cash | | | | 0 | | 869 | | 31,284 | | Cash | | | | 0 |
24 | | Cypress Medical Plaza | | 0 | | 95,133 | | 23,783 | | Cash | | | | 4,533 | | 349 | | Cash | | | | 0 | | 773 | | 0 | | Cash | | | | 100,000 |
25 | | Home 2 Suites Union Square | | 0 | | 0 | | 9,688 | | Cash | | | | 20,101 | | 4,020 | | Cash | | | | 0 | | 11,790 | | 0 | | Cash | | | | 0 |
26 | | Farley Self Storage | | 0 | | 16,814 | | 8,407 | | Cash | | | | 3,720 | | 465 | | Cash | | | | 0 | | 480; Springing | | 12,000 | | Cash | | | | 0 |
27 | | 970 Park Center | | 0 | | 10,403 | | 10,403 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 962 | | 34,644 | | Cash | | | | 0 |
28 | | Dixie Center | | 750 | | 50,391 | | 10,078 | | Cash | | | | 9,209 | | 4,604 | | Cash | | | | 0 | | 2,475 | | 0 | | Cash | | | | 0 |
29 | | Dodge Park Plaza | | 278,375 | | 27,139 | | 8,616 | | Cash | | | | 2,055 | | Springing | | Cash | | | | 188,624 | | 2,106 | | 0 | | Cash | | | | 500,000 |
30 | | Marketplace at Signal Butte | | 0 | | 0 | | 15,362 | | Cash | | | | 1,771 | | 1,771 | | Cash | | | | 0 | | 1,939 | | 69,815 | | Cash | | | | 0 |
31 | | NSC Portfolio | | 3,313 | | 15,771 | | 7,885 | | Cash | | | | 34,572 | | 2,881 | | Cash | | | | 0 | | 2,610; Springing | | 120,000 | | Cash | | | | 0 |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Fedex Building Anchorage | | 0 | | 57,800 | | 5,255 | | Cash | | | | 5,220 | | 1,305 | | Cash | | | | 0 | | 382 | | 0 | | Cash | | | | 0 |
33 | | Casa Morada | | 0 | | 5,192 | | 5,192 | | Cash | | | | 6,427 | | 6,427 | | Cash | | | | 0 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | | | 0 |
34 | | Bit O Heaven MHC | | 2,375 | | 31,461 | | 7,491 | | Cash | | | | 6,649 | | 3,166 | | Cash | | | | 0 | | 3,163 | | 0 | | Cash | | | | 0 |
35 | | Sunnyoaks Industrial | | 0 | | 13,988 | | 6,994 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 663 | | 0 | | Cash | | | | 200,000 |
36 | | VA Wal-Mart Shadow Portfolio | | 136,463 | | 23,171 | | 4,414 | | Cash | | | | 12,243 | | 1,458 | | Cash | | | | 0 | | 899 | | 0 | | Cash | | | | 0 |
36.01 | | Norton Commons | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36.02 | | Colonial Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Wayne Place Apartments | | 31,875 | | 9,999 | | 3,333 | | Cash | | | | 8,057 | | 1,611 | | Cash | | | | 0 | | 1,425 | | 0 | | Cash | | | | 0 |
38 | | Plantation Self Storage | | 0 | | 13,615 | | 6,483 | | Cash | | | | 3,970 | | 462 | | Cash | | | | 0 | | 258 | | 0 | | Cash | | | | 0 |
39 | | Northwood Hills Apartments | | 90,530 | | 31,752 | | 10,584 | | Cash | | | | 11,419 | | 5,707 | | Cash | | | | 0 | | 4,976 | | 0 | | Cash | | | | 0 |
40 | | Victorville Self Storage | | 0 | | 18,520 | | 4,630 | | Cash | | | | 5,400 | | 1,080 | | Cash | | | | 0 | | 1,080 | | 50,000 | | Cash | | | | 0 |
41 | | Corners Shopping Center | | 1,250 | | 21,820 | | 6,927 | | Cash | | | | 8,514 | | 901 | | Cash | | | | 0 | | 1,126 | | 0 | | Cash | | | | 0 |
42 | | Spring Mountain Plaza | | 62,448 | | 1,583 | | 1,583 | | Cash | | | | 6,444 | | 1,074 | | Cash | | | | 0 | | 413 | | 0 | | Cash | | | | 0 |
43 | | Walgreens - Kinston | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | | | 0 |
44 | | Ingram Heights Shopping Center | | 0 | | 32,493 | | 8,123 | | Cash | | | | 915 | | 915 | | Cash | | | | 0 | | 288 | | 0 | | Cash | | | | 0 |
45 | | 221 Glen Street Apartments | | 0 | | 37,154 | | 4,423 | | Cash | | | | 6,548 | | 1,559 | | Cash | | | | 0 | | 604 | | 0 | | Cash | | | | 100,000 |
46 | | Walgreens - Liberty | | 0 | | 0 | | Springing | | | | | | 97 | | Springing | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 |
47 | | PetSmart - Killeen | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | 0 | | 347 | | 12,498 | | Cash | | | | 0 |
48 | | Shoppes of Waterville Commons | | 3,750 | | 6,797 | | 3,398 | | Cash | | | | 1,497 | | Springing | | Cash | | | | 0 | | 302 | | 0 | | Cash | | | | 0 |
49 | | Shoppes at Camelot | | 0 | | 11,396 | | 2,849 | | Cash | | | | 1,224 | | 612 | | Cash | | | | 0 | | 435 | | 25,000 | | Cash | | | | 0 |
50 | | Sunrise Lake Village II | | 0 | | 13,760 | | 3,440 | | Cash | | | | 3,694 | | 308 | | Cash | | | | 0 | | 167 | | 10,000 | | Cash | | | | 0 |
51 | | Stor It 4 Less - Sun Valley, CA | | 0 | | 3,338 | | 1,669 | | Cash | | | | 4,104 | | 343 | | Cash | | | | 0 | | 347 | | 0 | | Cash | | | | 0 |
52 | | University Self Storage | | 0 | | 9,620 | | 4,810 | | Cash | | | | 1,608 | | 201 | | Cash | | | | 0 | | 150; Springing | | 3,650 | | Cash | | | | 0 |
53 | | Maple Place Shopping Center | | 15,581 | | 38,659 | | 4,383 | | Cash | | | | 9,940 | | 1,420 | | Cash | | | | 0 | | 546 | | 25,000 | | Cash | | | | 100,000 |
54 | | Parkway Pavillion | | 0 | | 11,676 | | 3,892 | | Cash | | | | 1,191 | | 397 | | Cash | | | | 0 | | 670 | | 0 | | Cash | | | | 50,000 |
55 | | Cornelia Walmart Center - GA | | 0 | | 15,392 | | 3,848 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 360 | | 13,000 | | Cash | | | | 0 |
56 | | Shoppes at First Colony | | 9,062 | | 17,495 | | 3,499 | | Cash | | | | 9,350 | | 850 | | Cash | | | | 0 | | 132 | | 4,758 | | Cash | | | | 25,000 |
57 | | Abilene South Self Storage | | 52,094 | | 23,225 | | 5,530 | | Cash | | | | 1,655 | | 1,577 | | Cash | | | | 0 | | 817 | | 0 | | Cash | | | | 0 |
58 | | Windswept Plaza | | 0 | | 3,298 | | 1,649 | | Cash | | | | 989 | | 989 | | Cash | | | | 0 | | 210 | | 0 | | Cash | | | | 13,860 |
59 | | Heritage I Apartments | | 0 | | 18,732 | | 4,683 | | Cash | | | | 17,332 | | 1,576 | | Cash | | | | 0 | | 2,100; Springing | | 124,500 | | Cash | | | | 0 |
60 | | CVS Akron | | 938 | | 10,387 | | Springing | | Cash | | | | 1,495 | | Springing | | Cash | | | | 0 | | 160 | | 0 | | Cash | | | | 0 |
61 | | Slate Run II Apartments | | 2,625 | | 20,089 | | 5,022 | | Cash | | | | 10,974 | | 998 | | Cash | | | | 0 | | 1,600; Springing | | 96,000 | | Cash | | | | 0 |
62 | | Plaza Center I & II | | 0 | | 4,000 | | 4,000 | | Cash | | | | 4,776 | | 597 | | Cash | | | | 0 | | 362 | | 0 | | Cash | | | | 25,000 |
63 | | Hearthstone Shopping Center | | 0 | | 3,428 | | 857 | | Cash | | | | 1,242 | | 621 | | Cash | | | | 0 | | 306 | | 0 | | Cash | | | | 75,000 |
64 | | Action Self Storage | | 0 | | 4,826 | | 2,413 | | Cash | | | | 7,332 | | 1,222 | | Cash | | | | 0 | | 650 | | 25,000 | | Cash | | | | 0 |
65 | | Cox Creek Retail | | 0 | | 3,048 | | 762 | | Cash | | | | 1,125 | | 375 | | Cash | | | | 0 | | 116 | | 0 | | Cash | | | | 60,000 |
66 | | Security Public Storage - Riverbank | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | | | 0 |
67 | | Trotwood | | 24,141 | | 19,759 | | 4,705 | | Cash | | | | 2,102 | | 400 | | Cash | | | | 0 | | 423 | | 0 | | Cash | | | | 0 |
68 | | Sandoval Self Storage | | 0 | | 8,460 | | 2,820 | | Cash | | | | 3,390 | | 565 | | Cash | | | | 0 | | 290 | | 0 | | Cash | | | | 0 |
Mortgage Loan Number | | Property Name | | Monthly TI/LC Reserve ($)(14) | | TI/LC Reserve Cap ($)(14) | | 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) ($)(15) |
1 | | Regent Portfolio | | 29,436; Springing | | 1,059,705 | | Cash | | | | 0 | | 0 | | | | | | TI/LC Reserve; Rent Abatement Reserve | | TI/LC Reserve: Upfront: 665,950; Rent Abatement Reserve: Upfront: 252,711.25 |
1.01 | | HMOB - Mount Kisco | | | | | | | | | | | | | | | | | | | | |
1.02 | | Hajjar MOB - Jersey City | | | | | | | | | | | | | | | | | | | | |
1.03 | | Hajjar MOB - Glen Rock | | | | | | | | | | | | | | | | | | | | |
1.04 | | Hajjar MOB - Wayne | | | | | | | | | | | | | | | | | | | | |
1.05 | | Hajjar MOB - Carlstadt | | | | | | | | | | | | | | | | | | | | |
1.06 | | Hajjar MOB - Oradell | | | | | | | | | | | | | | | | | | | | |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | | | | | | | | | |
1.08 | | Hajjar MOB - Roseland | | | | | | | | | | | | | | | | | | | | |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | | | | | | | | | |
1.10 | | Miramar Medical Building | | | | | | | | | | | | | | | | | | | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | | | | | | | | | | | | | | | |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | | | | | | | | | |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | | | | | | | | | | | | | | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 9,685 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
2.01 | | Congressional North Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.02 | | 121 Congressional Lane | | | | | | | | | | | | | | | | | | | | |
3 | | Hilton & Homewood Suites Philadelphia | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 2,000,000 |
4 | | Shelby Town Center | | 9,926 | | 238,229 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
5 | | Marriott Monterey | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonal Reserve | | 96,665 |
6 | | 200 Precision & 425 Privet Portfolio | | 10,283 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | | | | | |
6.02 | | 200 Precision Drive | | | | | | | | | | | | | | | | | | | | |
7 | | Old Mill Village & Enterprise Center | | 11,407 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
8 | | Nolitan Hotel | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Restaurant Rent Concession Reserve | | 90,000 |
9 | | Storage Solutions Self Storage Portfolio | | 223 | | 6,700 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
9.01 | | Wells | | | | | | | | | | | | | | | | | | | | |
9.02 | | Sanford | | | | | | | | | | | | | | | | | | | | |
9.03 | | Auburn | | | | | | | | | | | | | | | | | | | | |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | | | | | |
10 | | Shoppes at Alafaya | | 5,000; Springing | | 150,000 | | Cash | | | | 0 | | 0 | | | | | | Integra Funds Reserve | | 0 |
11 | | Embassy Plaza | | 4,724; Springing | | $350,000 and reduces to $250,000 if Rollover Cap Conditions are satisfied in full. | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
12 | | Manchester Parkade | | 19,040 | | 1,142,400 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
13 | | Matrix Portfolio | | 4,477 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | | | | | |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | | | | | |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | | | | | |
14 | | Tempe Square | | 5,227 | | 250,000 | | Cash | | | | 0 | | 0 | | | | | | Inner Vision Yoga Reserve | | 36,098 |
15 | | Perrysburg Market Center | | 7,889 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
16 | | Pacific Palisades Bowl MHC | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
17 | | Sonora Plaza I | | 10,210; Springing | | 250,000 | | Cash | | | | 0 | | 0 | | | | | | Roof Replacement Reserve | | 85,945 |
18 | | Ward’s Crossing | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | Restricted Leasing Reserve | | 200,000 |
19 | | Coral Cove Apartments | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
20 | | Quail Valley Apartments | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
21 | | Securlock Colony | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
22 | | Security Public Storage - Santa Rosa | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
23 | | Overbrook Plaza | | 2,897 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
24 | | Cypress Medical Plaza | | 7,730 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
25 | | Home 2 Suites Union Square | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 0 |
26 | | Farley Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
27 | | 970 Park Center | | 3,208 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 67,748 |
28 | | Dixie Center | | 4,267 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Homestead Combat Sports Reserve | | 25,750 |
29 | | Dodge Park Plaza | | 4,047 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
30 | | Marketplace at Signal Butte | | 4,509 | | 190,000 | | Cash | | | | 0 | | 0 | | | | | | Earnout Reserve | | 300,000 |
31 | | NSC Portfolio | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Completion Reserve | | 176,202 |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | | | | | |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | | | | | |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | | | | | |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | | | | | |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | | | | | |
32 | | Fedex Building Anchorage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
33 | | Casa Morada | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 53,500 |
34 | | Bit O Heaven MHC | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Prepaid Rent/Seasonality Funds | | 250,000 |
35 | | Sunnyoaks Industrial | | 5,553 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
36 | | VA Wal-Mart Shadow Portfolio | | 3,265 | | 195,871 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
36.01 | | Norton Commons | | | | | | | | | | | | | | | | | | | | |
36.02 | | Colonial Plaza | | | | | | | | | | | | | | | | | | | | |
37 | | Wayne Place Apartments | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
38 | | Plantation Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
39 | | Northwood Hills Apartments | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
40 | | Victorville Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
41 | | Corners Shopping Center | | 3,096 | | 0 | | Cash | | | | 0 | | 0 | | | | | | RealTeam Rent Reserve Funds | | 2,160 |
42 | | Spring Mountain Plaza | | 1,975 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 5,401 |
43 | | Walgreens - Kinston | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
44 | | Ingram Heights Shopping Center | | 1,741 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
45 | | 221 Glen Street Apartments | | 4,167 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
46 | | Walgreens - Liberty | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
47 | | PetSmart - Killeen | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
48 | | Shoppes of Waterville Commons | | 1,678 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
49 | | Shoppes at Camelot | | 2,492 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
50 | | Sunrise Lake Village II | | 1,109 | | 59,868 | | Cash | | | | 0 | | 0 | | | | | | Jason’s Deli TI/LC Reserve | | 0 |
51 | | Stor It 4 Less - Sun Valley, CA | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
52 | | University Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
53 | | Maple Place Shopping Center | | 2,057 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | El Mariachi TI/LC Reserve | | 25,000 |
54 | | Parkway Pavillion | | 1,937 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | Korean BBQ Reserve | | 12,000 |
55 | | Cornelia Walmart Center - GA | | 1,677 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | Tenant Specific TILC Reserve | | 0 |
56 | | Shoppes at First Colony | | 1,172 | | 60,000 | | Cash | | | | 0 | | 0 | | | | | | Piada Italian TI/LC Reserve | | 0 |
57 | | Abilene South Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
58 | | Windswept Plaza | | 966 | | 46,480 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
59 | | Heritage I Apartments | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
60 | | CVS Akron | | 675 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
61 | | Slate Run II Apartments | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Water Connection Fund Escrow | | 50,000 |
62 | | Plaza Center I & II | | 1,929 | | 25,000 | | Cash | | | | 0 | | 0 | | | | | | Debt Service Coverage Ratio Trigger Reserve | | 0 |
63 | | Hearthstone Shopping Center | | 836 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
64 | | Action Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
65 | | Cox Creek Retail | | 601; Springing | | 60,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
66 | | Security Public Storage - Riverbank | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
67 | | Trotwood | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
68 | | Sandoval Self Storage | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow I (Monthly) ($)(16) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($)(16) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback(6)(8) | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) |
1 | | Regent Portfolio | | 0 | | 0 | | Cash | | | | Common Charge Reserve | | 37,944 | | See Footnote 16 | | 0 | | Cash | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | |
1.01 | | HMOB - Mount Kisco | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.02 | | Hajjar MOB - Jersey City | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.03 | | Hajjar MOB - Glen Rock | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.04 | | Hajjar MOB - Wayne | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.05 | | Hajjar MOB - Carlstadt | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.06 | | Hajjar MOB - Oradell | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.08 | | Hajjar MOB - Roseland | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.10 | | Miramar Medical Building | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 0 | | 0 | | | | | �� | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | 63,250,000 | | 257,742 | | 4,500,000 | | 4,500,000 |
2.01 | | Congressional North Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | 55,682,217 | | 226,904 | | 3,961,581 | | 3,961,581 |
2.02 | | 121 Congressional Lane | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | 7,567,783 | | 30,839 | | 538,419 | | 538,419 |
3 | | Hilton & Homewood Suites Philadelphia | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
4 | | Shelby Town Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
5 | | Marriott Monterey | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
6 | | 200 Precision & 425 Privet Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
6.02 | | 200 Precision Drive | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
7 | | Old Mill Village & Enterprise Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
8 | | Nolitan Hotel | | 0 | | 0 | | Cash | | | | Performance Reserve | | 1,500,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
9 | | Storage Solutions Self Storage Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
9.01 | | Wells | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
9.02 | | Sanford | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
9.03 | | Auburn | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
10 | | Shoppes at Alafaya | | 10,000 | | 62,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
11 | | Embassy Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
12 | | Manchester Parkade | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Soft/Springing Cash Management | | | | | | | | |
13 | | Matrix Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
14 | | Tempe Square | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
15 | | Perrysburg Market Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | |
16 | | Pacific Palisades Bowl MHC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | 2,221,929 | | Fee | | | | | | | | Springing | | | | | | | | |
17 | | Sonora Plaza I | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
18 | | Ward’s Crossing | | 22,000 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
19 | | Coral Cove Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
20 | | Quail Valley Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
21 | | Securlock Colony | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
22 | | Security Public Storage - Santa Rosa | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
23 | | Overbrook Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
24 | | Cypress Medical Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
25 | | Home 2 Suites Union Square | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
26 | | Farley Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
27 | | 970 Park Center | | 0 | | 0 | | Cash | | | | APEM TI/LC Reserve | | 184,182 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
28 | | Dixie Center | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
29 | | Dodge Park Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | |
30 | | Marketplace at Signal Butte | | 0 | | 0 | | Cash | | | | Roof Replacement Reserve | | 164,250 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
31 | | NSC Portfolio | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
32 | | Fedex Building Anchorage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
33 | | Casa Morada | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
34 | | Bit O Heaven MHC | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
35 | | Sunnyoaks Industrial | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
36 | | VA Wal-Mart Shadow Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
36.01 | | Norton Commons | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
36.02 | | Colonial Plaza | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | |
37 | | Wayne Place Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
38 | | Plantation Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
39 | | Northwood Hills Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
40 | | Victorville Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
41 | | Corners Shopping Center | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
42 | | Spring Mountain Plaza | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
43 | | Walgreens - Kinston | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
44 | | Ingram Heights Shopping Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
45 | | 221 Glen Street Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
46 | | Walgreens - Liberty | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
47 | | PetSmart - Killeen | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
48 | | Shoppes of Waterville Commons | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
49 | | Shoppes at Camelot | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
50 | | Sunrise Lake Village II | | Springing | | 0 | | | | | | Jason’s Deli Free Rent Reserve | | 39,892 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
51 | | Stor It 4 Less - Sun Valley, CA | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
52 | | University Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
53 | | Maple Place Shopping Center | | Springing | | 0 | | Cash | | | | Bank of America TI/LC Reserve | | 25,000 | | Springing | | 0 | | 0 | | 0 | | | | Fee | | | | | | | | Springing | | | | | | | | |
54 | | Parkway Pavillion | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
55 | | Cornelia Walmart Center - GA | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
56 | | Shoppes at First Colony | | Springing | | 0 | | | | | | Envogue TI/LC Reserve | | 0 | | Springing | | 0 | | | | | | 500,000 | | Fee | | | | | | | | None | | | | | | | | |
57 | | Abilene South Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
58 | | Windswept Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
59 | | Heritage I Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
60 | | CVS Akron | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | |
61 | | Slate Run II Apartments | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
62 | | Plaza Center I & II | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
63 | | Hearthstone Shopping Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
64 | | Action Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
65 | | Cox Creek Retail | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
66 | | Security Public Storage - Riverbank | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
67 | | Trotwood | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | Springing | | | | | | | | |
68 | | Sandoval Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | | | None | | | | | | | | |
Mortgage Loan Number | | Property Name | | 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(11)(17) | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | Regent Portfolio | | | | | | | | | | | | 10,000,000 | | John H. Hajjar | | | | 1 |
1.01 | | HMOB - Mount Kisco | | | | | | | | | | | | 1,641,191 | | | | | | 1.01 |
1.02 | | Hajjar MOB - Jersey City | | | | | | | | | | | | 1,190,668 | | | | | | 1.02 |
1.03 | | Hajjar MOB - Glen Rock | | | | | | | | | | | | 1,174,578 | | | | | | 1.03 |
1.04 | | Hajjar MOB - Wayne | | | | | | | | | | | | 1,118,262 | | | | | | 1.04 |
1.05 | | Hajjar MOB - Carlstadt | | | | | | | | | | | | 941,271 | | | | | | 1.05 |
1.06 | | Hajjar MOB - Oradell | | | | | | | | | | | | 860,821 | | | | | | 1.06 |
1.07 | | HMOB - New Brunswick | | | | | | | | | | | | 667,739 | | | | | | 1.07 |
1.08 | | Hajjar MOB - Roseland | | | | | | | | | | | | 611,424 | | | | | | 1.08 |
1.09 | | Hajjar MOB - Fair Lawn | | | | | | | | | | | | 522,928 | | | | | | 1.09 |
1.10 | | Miramar Medical Building | | | | | | | | | | | | 522,928 | | | | | | 1.10 |
1.11 | | Hajjar Business Holdings - Fair Lawn | | | | | | | | | | | | 353,982 | | | | | | 1.11 |
1.12 | | Hajjar MOB - Hackensack | | | | | | | | | | | | 241,352 | | | | | | 1.12 |
1.13 | | Hajjar Warehouse - Hackensack | | | | | | | | | | | | 152,856 | | | | | | 1.13 |
2 | | Congressional North Shopping Center & 121 Congressional Lane | | 1.69 | | 1.64 | | 69.4% | | 8.3% | | 8.0% | | | | Ronald J. Cohen | | | | 2 |
2.01 | | Congressional North Shopping Center | | 1.69 | | 1.64 | | 69.4% | | 8.3% | | 8.0% | | | | | | | | 2.01 |
2.02 | | 121 Congressional Lane | | 1.69 | | 1.64 | | 69.4% | | 8.3% | | 8.0% | | | | | | | | 2.02 |
3 | | Hilton & Homewood Suites Philadelphia | | | | | | | | | | | | | | Howard Wurzak | | | | 3 |
4 | | Shelby Town Center | | | | | | | | | | | | | | Thomas Guastello | | | | 4 |
5 | | Marriott Monterey | | | | | | | | | | | | | | None | | | | 5 |
6 | | 200 Precision & 425 Privet Portfolio | | | | | | | | | | | | | | William A. White; Benjamin I. Cohen | | | | 6 |
6.01 | | 425 Privet Road | | | | | | | | | | | | | | | | | | 6.01 |
6.02 | | 200 Precision Drive | | | | | | | | | | | | | | | | | | 6.02 |
7 | | Old Mill Village & Enterprise Center | | | | | | | | | | | | | | Garold C. Brown; Carol Brown; and April Worden | | | | 7 |
8 | | Nolitan Hotel | | | | | | | | | | | | | | Edmond Li | | | | 8 |
9 | | Storage Solutions Self Storage Portfolio | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 1 | | 9 |
9.01 | | Wells | | | | | | | | | | | | | | | | | | 9.01 |
9.02 | | Sanford | | | | | | | | | | | | | | | | | | 9.02 |
9.03 | | Auburn | | | | | | | | | | | | | | | | | | 9.03 |
9.04 | | Ogunquit | | | | | | | | | | | | | | | | | | 9.04 |
10 | | Shoppes at Alafaya | | | | | | | | | | | | | | Eric D. Sheppard; Robert Kallman | | | | 10 |
11 | | Embassy Plaza | | | | | | | | | | | | | | James G. Horvath | | | | 11 |
12 | | Manchester Parkade | | | | | | | | | | | | | | The Main Trust Under the Charney Family 2010 Revocable Trust | | | | 12 |
13 | | Matrix Portfolio | | | | | | | | | | | | | | Norman Jemal | | | | 13 |
13.01 | | 509 7th Street NW | | | | | | | | | | | | | | | | | | 13.01 |
13.02 | | 110 Carroll Street NW | | | | | | | | | | | | | | | | | | 13.02 |
13.03 | | 701 King Street | | | | | | | | | | | | | | | | | | 13.03 |
14 | | Tempe Square | | | | | | | | | | | | | | Martin Landis | | | | 14 |
15 | | Perrysburg Market Center | | | | | | | | | | | | | | William E. Watch; Warren C. Terrace; Warren Terrace Living Trust, dated November 1, 1995, as amended; William Watch Living Trust, dated December 7, 1995 | | Y - Group 2 | | 15 |
16 | | Pacific Palisades Bowl MHC | | | | | | | | | | | | | | Edward F. Biggs, SR.; Charlotte L. Biggs; and The Biggs Family Trust | | | | 16 |
17 | | Sonora Plaza I | | | | | | | | | | | | | | Stephen B. Jaeger and The Stephen B. Jaeger Living Trust | | | | 17 |
18 | | Ward’s Crossing | | | | | | | | | | | | | | Stanley Werb and Jonathan Gaines | | | | 18 |
19 | | Coral Cove Apartments | | | | | | | | | | | | | | Martin Geller; Eric Richelson | | | | 19 |
20 | | Quail Valley Apartments | | | | | | | | | | | | | | Curtis Haines | | | | 20 |
21 | | Securlock Colony | | | | | | | | | | | | | | Steven Houghton | | | | 21 |
22 | | Security Public Storage - Santa Rosa | | | | | | | | | | | | | | See Footnote 17 | | Y - Group 4 | | 22 |
23 | | Overbrook Plaza | | | | | | | | | | | | | | Samuel Freidler | | | | 23 |
24 | | Cypress Medical Plaza | | | | | | | | | | | | | | Bernard Monderer; Thea Monderer | | | | 24 |
25 | | Home 2 Suites Union Square | | | | | | | | | | | | | | Capri, Inc. and Robert E. Gustin | | | | 25 |
26 | | Farley Self Storage | | | | | | | | | | | | | | Stephen A. Finn; Stephen A. Finn 2001 Living Trust | | Y - Group 3 | | 26 |
27 | | 970 Park Center | | | | | | | | | | | | | | Richard W. Barrett, individually and as trustee of the Richard W. Barrett Revocable Trust UDT Dated December 23, 2013 | | | | 27 |
28 | | Dixie Center | | | | | | | | | | | | | | Avraham Nehemia | | | | 28 |
29 | | Dodge Park Plaza | | | | | | | | | | | | | | William E. Watch; Warren C. Terrace; Warren Terrace Living Trust, dated November 1, 1995, as amended; William Watch Living Trust, dated December 7, 1995 | | Y - Group 2 | | 29 |
30 | | Marketplace at Signal Butte | | | | | | | | | | | | | | James Howard; Maurice Benbeniste; and James R. Howard and Ramona R. Howard, Trustees of The Howard Revocable Living Trust | | | | 30 |
31 | | NSC Portfolio | | | | | | | | | | | | | | Todd B. Rudnianyn; Shirley B. Rudnianyn | | | | 31 |
31.01 | | Neighborhood Storage Center 14 | | | | | | | | | | | | | | | | | | 31.01 |
31.02 | | Neighborhood Storage Center 15 | | | | | | | | | | | | | | | | | | 31.02 |
31.03 | | Neighborhood Storage Center 19 | | | | | | | | | | | | | | | | | | 31.03 |
31.04 | | Neighborhood Storage Center 17 | | | | | | | | | | | | | | | | | | 31.04 |
31.05 | | Neighborhood Storage Center 18 | | | | | | | | | | | | | | | | | | 31.05 |
32 | | Fedex Building Anchorage | | | | | | | | | | | | | | Frank E. McGinity; Rudy P. Nodar | | | | 32 |
33 | | Casa Morada | | | | | | | | | | | | | | Oneil Khosa | | | | 33 |
34 | | Bit O Heaven MHC | | | | | | | | | | | | | | Randall C. Orley | | | | 34 |
35 | | Sunnyoaks Industrial | | | | | | | | | | | | | | Stephen A. Finn; Stephen A. Finn 2001 Living Trust | | Y - Group 3 | | 35 |
36 | | VA Wal-Mart Shadow Portfolio | | | | | | | | | | | | | | Gregory M. Cervenka | | | | 36 |
36.01 | | Norton Commons | | | | | | | | | | | | | | | | | | 36.01 |
36.02 | | Colonial Plaza | | | | | | | | | | | | | | | | | | 36.02 |
37 | | Wayne Place Apartments | | | | | | | | | | | | | | Aubrey Carter Nowell | | | | 37 |
38 | | Plantation Self Storage | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y - Group 1 | | 38 |
39 | | Northwood Hills Apartments | | | | | | | | | | | | | | Ravi Mehta; Ashok Ghandi; Tushar Patel; and Jayantilal Keshav | | | | 39 |
40 | | Victorville Self Storage | | | | | | | | | | | | | | Timothy C. Huizenga; Evelyn M. Huizenga; Lawrence A. Souza; and Ann K. Souza | | | | 40 |
41 | | Corners Shopping Center | | | | | | | | | | | | | | Josephine Mauro; Susanne L. Dimercurio; Salvatore A. Dimercurio; Simone Mauro | | | | 41 |
42 | | Spring Mountain Plaza | | | | | | | | | | | | | | Mark S. Dix and the Mark S. Dix Living Trust | | | | 42 |
43 | | Walgreens - Kinston | | | | | | | | | | | | | | Steven J. Rosenberg; Terry J. Rosenberg | | | | 43 |
44 | | Ingram Heights Shopping Center | | | | | | | | | | | | | | Steven Pekofsky | | | | 44 |
45 | | 221 Glen Street Apartments | | | | | | | | | | | | | | Bruce D. Boswell; Mitchell D. Havens | | | | 45 |
46 | | Walgreens - Liberty | | | | | | | | | | | | | | Joe Silvestre; Joe Silvestre Revocable Trust dated August 11, 1998 | | | | 46 |
47 | | PetSmart - Killeen | | | | | | | | | | | | | | Carmelo Polito; Benito Petraglia | | | | 47 |
48 | | Shoppes of Waterville Commons | | | | | | | | | | | | | | M.P. Asset Co., Ltd. | | | | 48 |
49 | | Shoppes at Camelot | | | | | | | | | | | | | | Michael J. Carroll; Judith Obermeier; and Robert G. Berg | | | | 49 |
50 | | Sunrise Lake Village II | | | | | | | | | | | | | | Amer Boukai, an individual; Amer Boukai and Magdalena Boukai, as Co-Trustees of the Boukai Trust | | | | 50 |
51 | | Stor It 4 Less - Sun Valley, CA | | | | | | | | | | | | | | Ara Aghajanian and Malya Aghajanian | | | | 51 |
52 | | University Self Storage | | | | | | | | | | | | | | Stephen A. Finn; Stephen A. Finn 2001 Living Trust | | Y - Group 3 | | 52 |
53 | | Maple Place Shopping Center | | | | | | | | | | | | | | Daniel Werner and Richard D. Rosin | | | | 53 |
54 | | Parkway Pavillion | | | | | | | | | | | | | | Grant Beresford; Ted Beresford | | | | 54 |
55 | | Cornelia Walmart Center - GA | | | | | | | | | | | | | | Donald S. Williams and Kathy S. Williams | | | | 55 |
56 | | Shoppes at First Colony | | | | | | | | | | | | | | Jose Blatt; Lily Blatt; and the Blatt Family Trust | | | | 56 |
57 | | Abilene South Self Storage | | | | | | | | | | | | | | Tyrone B. Frazier | | Y - Group 6 | | 57 |
58 | | Windswept Plaza | | | | | | | | | | | | | | Louis Smith and Mark Uhr | | | | 58 |
59 | | Heritage I Apartments | | | | | | | | | | | | | | Harold Kulish; Harold Kulish Trust; Sills Enterprises LLC | | Y - Group 5 | | 59 |
60 | | CVS Akron | | | | | | | | | | | | | | David R. Grieve | | | | 60 |
61 | | Slate Run II Apartments | | | | | | | | | | | | | | Harold Kulish; Harold Kulish Trust | | Y - Group 5 | | 61 |
62 | | Plaza Center I & II | | | | | | | | | | | | | | Douglas S. Austin | | | | 62 |
63 | | Hearthstone Shopping Center | | | | | | | | | | | | | | Kevin Pelton and Jennifer Pelton | | | | 63 |
64 | | Action Self Storage | | | | | | | | | | | | | | Val Gregory; Abigaelogoy Irrevocable Trust | | | | 64 |
65 | | Cox Creek Retail | | | | | | | | | | | | | | James F. Wessel | | | | 65 |
66 | | Security Public Storage - Riverbank | | | | | | | | | | | | | | Benjamin D. Eisler, Shirley E. Eisler, Allen Orwitz and Lea Orwitz, Eisler Revocable Trust, and Allen Orwitz and Lea Orwitz Revocable Trusts | | Y - Group 4 | | 66 |
67 | | Trotwood | | | | | | | | | | | | | | Tyrone B. Frazier | | Y - Group 6 | | 67 |
68 | | Sandoval Self Storage | | | | | | | | | | | | | | Ruben Sandoval | | | | 68 |
| |
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
| |
(1) | “WFB” denotes Wells Fargo Bank, National Association, “Natixis” denotes Natixis Real Estate Capital LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “SPREF” denotes Silverpeak Real Estate Finance LLC and “Basis” denotes Basis Real Estate Capital II, LLC. |
| |
(2) | For mortgage loan #2 (Congressional North Shopping Center & 121 Congressional Lane), the Number of Units at the 121 Congressional Lane mortgaged property includes 46,646 square feet of office space and 5,630 square feet of retail space. |
| |
| For mortgage loan #6 (200 Precision & 425 Privet Portfolio), the Number of Units at the 200 Precision Drive mortgaged property includes 58,190 square feet of dry lab space, 43,010 square feet of office space and 25,300 square feet of warehouse space. |
| |
| For mortgage loan #7 (Old Mill Village & Enterprise Center), the Number of Units includes 182,452 square feet of industrial space and 150,307 square feet of retail space. |
| |
| For mortgage loan #12 (Manchester Parkade), the Number of Units includes 186,675 square feet of retail space, 43,150 square feet of industrial space and 35,068 square feet of office space. |
| |
| For mortgage loan #13 (Matrix Portfolio), the Number of Units at the 509 7th Street NW mortgaged property includes 11,447 square feet of retail space and 9,743 square feet of office space. |
| |
| For mortgage loan #44 (Ingram Heights Shopping Center), the Number of Units includes 11,150 square feet of retail space and 6,119 square feet of medical office space. |
| |
| For mortgage loan #45 (221 Glen Street Apartments), the Number of Units includes 25,565 square feet of multifamily space and 13,292 square feet of retail space. |
| |
(3) | For mortgage loan #1 (Regent Portfolio), the mortgage loan is evidenced by Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $81,500,000. Note A-2 will not be included in the trust. All loan-to-value, debt service coverge ratio, debt yield and Cut-off Date Balance per Unit/SF presented are based on Notes A-1 and A-2 in the aggregate (the “Regent Portfolio Whole Loan”). Note A-1 represents a controlling interest in the Regent Portfolio Whole Loan. |
| |
| For mortgage loan #5 (Marriott Monterey), the mortgage loan is evidenced by Note A-2 of two pari passu notes which have a combined Cut-off Date Balance of $64,929,520. Note A-1 was contributed to the CGCMT 2016-P3 trust and will not be included in the trust. All loan-to-value, debt service coverge ratio, debt yield and Cut-off Date Balance per Unit/SF presented are based on Notes A-1 and A-2 in the aggregate (the “Marriott Monterey Whole Loan”). Note A-2 represents a non-controlling interest in the Marriott Monterey Whole Loan. |
| |
(4) | For mortgage loan #2 (Congressional North Shopping Center & 121 Congressional Lane), the Gross Mortgage Rate will be adjusted to 4.874% on March 5, 2021. |
| |
(5) | For mortgage loan #7 (Old Mill Village & Enterprise Center), on any date after the lockout period and before November 11, 2025, the borrower has the right to: (i) defease the loan in whole; or (ii) prepay the loan in part in connection with a release of the Taco Bell release parcel by paying a prepayment fee equal to the greater of $621,377 and 100% of the proceeds of the sale of the Taco Bell release parcel, along with any applicable yield maintenance payment. |
| |
(6) | For mortgage loan #1 (Regent Portfolio), the Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property appraised values is $124,300,000. |
| |
| For mortgage loan #3 (Hilton & Homewood Suites Philadelphia), the Appraised Value assumes that the performance improvement plan has been completed. A $2,000,000 reserve was taken at closing for the performance improvement plan. The appraised value assuming the performance improvement plan has not been completed is $73,300,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity assuming the $73,300,000 Appraised Value are 61.1% and 50.1%, respectively. |
| |
| For mortgage loan #9 (Storage Solutions Self Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $31,690,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the $31,690,000 value are 70.6% and 67.6%, respectively. |
| |
| For mortgage loan #27 (970 Park Center), the Appraised Value assumes that the 8,433 square feet of Apem, Inc. space has been completed. A $184,182 reserve was taken at closing, representing the tenant improvements and leasing commissions related to the buildout of the APEM space. The appraised value assuming the buildout has not been completed is $10,500,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity assuming the $10,500,000 appraised value are 65.7% and 58.3%, respectively. |
| |
| For mortgage loan #50 (Sunrise Lake Village II), the Appraised Value assumes that Jason’s Deli has commenced rent payments on June 1, 2016. A $39,892 reserve was taken at closing, representing outstanding free rent. The appraised value assuming Jason’s Deli is still receiving free rent is $4,400,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity assuming the $4,400,000 appraised value are 69.9% and 60.9%, respectively. |
| |
(7) | For mortgage loan #12 (Manchester Parkade), the As-Stabilized Appraised Value has been adjusted by $600,000 to remove the value attributed to the free-standing building, which is not included in the loan collateral. |
| |
(8) | For mortgage loan #16 (Pacific Palisades Bowl MHC), all loan-to-value ratios, debt service coverage ratios and debt yields are calculated assuming the full loan amount of $12,900,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt service coverage ratio of 1.25x; (ii) lender has received satisfactory evidence that the retrofit work has been completed and the red-tag designation has been removed; (iii) a minimum net cash flow debt yield of 8.0%; and (iv) no event of default has occurred or is continuing. If the Holdback has not been released by January 28, 2017, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full loan amount, Cut-off |
| Date LTV Ratio, LTV Ratio at Maturity, U/W NOI DSCR and U/W NCF DSCR are 57.4%, 47.8%, 1.66x and 1.63x, respectively. |
| |
| For mortgage loan #56 (Shoppes at First Colony), all loan-to-value ratios, debt service coverage ratios and debt yields are calculated assuming the full loan amount of $2,650,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) Southside Skate Shop has extended their lease for at least five years provided that the exercising of any cancellation option is not permitted until after three years; (ii) Southside Skate Shop lease is in full force and effect, the tenant in occupancy and paying full, unabated rent; (iii) a minimum net cash flow debt yield of 8.5%; (iv) lender has received satisfactory evidence that a replacement tenant(s) has executed a new lease for at least three years, taken occupancy of the Southside Skate Shop space, is paying full, unabated rent and all tenant improvements and leasing commissions have been satisfied; (v) the property is at least 90% physically and economically occupied; and (vi) no event of default has occurred or is continuing. If the Holdback has not been released by March 14, 2018, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full loan amount, Cut-off Date LTV Ratio, LTV Ratio at Maturity, U/W NOI DSCR and U/W NCF DSCR are 50.0%, 44.7%, 1.69x and 1.56x, respectively. |
| |
(9) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
| |
| For mortgage loan #1 (Regent Portfolio), the largest tenant at the HMOB - Mount Kisco mortgaged property (12,310 square feet), representing 3.5% of net rentable square feet, may terminate its lease for all or a portion of the premises on August 1, 2020 with nine months’ notice and by paying a termination fee equal to tenant allowances, rent concessions and brokerage commissions discounted at an 8% interest rate. |
| |
| For mortgage loan #2 (Congressional North Shopping Center & 121 Congressional Lane), the third largest tenant at the 121 Congressional Lane mortgaged property (2,845 square feet), representing 1.2% of net rentable square feet, and fourth largest tenant at the 121 Congressional Lane mortgaged property (2,278 square feet), representing 1.0% of the net rentable square feet, may have lease termination options that are exercisable prior to the expiration date of the subject lease in the event of death, permanent disability or discontinuation of business. |
| |
| For mortgage loan #6 (200 Precision & 425 Privet Portfolio), the largest tenant (120,290 square feet), representing 48.7% of the net rentable square feet, may terminate its lease on November 30, 2019 by providing 24 months’ written notice and paying a termination fee equal to $1,250,000, one-half of which is payable on or before December 5, 2017 and the other half payable on November 5, 2019. |
| |
| For mortgage loan #11 (Embassy Plaza), the third largest tenant (14,490 square feet), representing 12.8% of the net rentable square feet, may terminate its lease on October 31, 2023 and every five years thereafter with at least eight months’ prior written notice. The fifth largest tenant (5,464 square feet), representing 4.8% of the net rentable square feet, may terminate its lease if the Arizona Department of Administration requires them to move into an existing State owned or leased facility, including, but not limited to, any newly purchased, constructed or wholly leased facility with at least 60 days’ prior written notice. |
| For mortgage loan #14 (Tempe Square), the second largest tenant (13,905 square feet), representing 12.2% of net rentable square feet, may terminate its lease on July 31, 2016, and every five years thereafter, by providing six months’ prior written notice |
| |
| For mortgage loan #24 (Cypress Medical Plaza), the fourth largest tenant (3,633 square feet), representing 7.8% of the net rentable square feet, may terminate its lease at any time, provided the tenant is not in default under its lease, upon:(a) the death of Paul R. Searby; or (b) Paul R. Searby’s health prohibits him from continuing to practice dentistry by providing 90 days’ written notice and paying all of the leasehold improvements and leasing commissions associated with the lease. |
| |
| For mortgage loan #36 (VA Wal-Mart Shadow Portfolio), the second largest tenant (5,400 square feet) at the Norton Commons mortgaged property, representing 10.0% of net rentable square feet, may terminate its lease on November 30, 2017 following the lease closing date by providing written notice anytime after August 31, 2017 and paying a fee equal to the outstanding amount that would be on a hypothetical loan on the cancellation date. |
| |
| For mortgage loan #41 (Corners Shopping Center), the second largest tenant (4,864 square feet), representing 8.6% of the net rentable square feet, may terminate its lease without penalty, in the event that KSS of Shelby purchases a building and provides 12 months’ written notice of termination, and if KSS of Shelby exercises such option within the first 5 years of the Lease, it is to pay an additional $1.50 per square foot for the remaining 12 months. |
| |
| For mortgage loan #43 (Walgreens - Kinston), the largest tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease on October 31, 2031 and every five years thereafter with at least nine months’ prior written notice. |
| |
| For mortgage loan #46 (Walgreens - Liberty), the largest tenant (14,490 square feet), representing 100.0% of net rentable square feet, may terminate its lease on January 31, 2036 or the last day of any month thereafter with at least twelve months’ prior written notice. |
| |
| For mortgage loan #49 (Shoppes at Camelot), the second largest tenant (4,000 square feet), representing 15.3% of net rentable square feet, may terminate its lease any time after July 31, 2018 with at least three months’ notice and paying a termination fee equal to all unamortized tenant improvement and leasing commissions. The fifth largest tenant (2,050 square feet), representing 7.8% of net rentable square feet, has the option to terminate its lease at any time with at least three months’ written notice. |
| |
| For mortgage loan #50 (Sunrise Lake Village II), the second largest tenant (2,940 square feet), representing 22.1% of net rentable square feet, has the option to terminate its lease between November 21, 2019 and January 20, 2020 if membership is below 700 members any time after July 24, 2019 by providing three months’ written notice. |
| |
| For mortgage loan #53 (Maple Place Shopping Center), the second largest tenant (4,025 square feet), representing 12.3% of net rentable square feet, may terminate its lease at any time by providing four months’ notice and paying a termination fee equal to unamortized tenant improvement and leasing commissions. The second largest tenant (4,025 square feet), representing 12.3% of net rentable square feet, may contract either 1,375 square feet of space or 2,650 square feet of space by providing four months’ notice and paying a termination fee equal to unamortized tenant improvement and leasing commissions. The fifth largest tenant (1,650 square feet), representing 5.0% of net rentable square feet, may terminate its lease at any time by providing four months’ notice. |
| For mortgage loan #55 (Cornelia Walmart Center - GA), the largest tenant (4,900 square feet), representing 22.5% of net rentable square feet, may terminate its lease any time between July 20, 2017 and June 20, 2018 if sales do not exceed $800,000 with at least 180 days’ notice. |
| |
| For mortgage loan #58 (Windswept Plaza), the third largest tenant (1,800 square feet), representing 14.3% of net rentable square feet, may terminate its lease if there is a change in federal, state or local law that has a material adverse effect on the tenant’s business by providing six months’ notice and by paying a termination fee equal to six months’ base rent. The fourth largest tenant (1,500 square feet), representing 11.9% of net rentable square feet, may terminate its lease at any time if the tenant’s sales are less than $250,000 by providing 60 days’ notice. |
| |
| For mortgage loan #62 (Plaza Center I & II), the fourth largest tenant (1,234 square feet), representing 5.7% of net rentable square feet, may terminate its lease any time after September 1, 2017 by providing 180 days’ notice and by paying a termination fee equal to two months’ base rent. |
| |
(10) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
| |
| For mortgage loan #1 (Regent Portfolio), the largest tenant at the Hajjar MOB – Wayne mortgaged property (20,108 square feet), representing 5.7% of net rentable square feet, recently expanded in three additional suites totaling 18,379 square feet. The tenant is expected to take occupancy of the expansion space in October 2016 and has free rent through October 2016. A $665,950 reserve, representing upfront tenant improvements and leasing commissions, and a $252,711 reserve, representing outstanding free rent, were taken at closing. |
| |
| For mortgage loan #6 (200 Precision & 425 Privet Portfolio), the second largest tenant (63,757 square feet), representing 25.8% of the net rentable square feet, is not in occupancy of approximately 7,000 square feet of its space. |
| |
| For mortgage loan #27 (970 Park Center), the largest tenant (47,504 square feet), representing 61.7% of net rentable square feet, is currently building out 8,433 square feet of their mezzanine space. A $184,182 reserve was taken at closing, representing the tenant improvements and leasing commissions related to the Apem, Inc. space. The third largest tenant (12,060 square feet), representing 15.7% of net rentable square feet, has free rent through May 2016. A $18,090 reserve was taken at closing, representing future rent abatements. |
| |
| For mortgage loan #30 (Marketplace at Signal Butte), the fourth largest tenant (7,008 square feet), representing 6.0% of net rentable square feet, is not in occupancy of 1,900 square feet of its space. |
| |
| For mortgage loan #50 (Sunrise Lake Village II), the largest tenant (5,456 square feet), representing 41.0% of net rentable square feet, has free rent through May 2016. A $39,892 reserve was taken at closing, representing outstanding free rent. |
| |
(11) | For mortgage loan #1 (Regent Portfolio), approximately 168,846 square feet (48.0% of net rentable area) is leased directly or to an affiliate of the sponsor. |
| |
| For mortgage loan #58 (Windswept Plaza), the largest tenant (2,700 square feet), representing 21.4% of net rentable area, is an affiliate of the sponsor. |
(12) | For mortgage loan #1 (Regent Portfolio), the largest tenant at the Hajjar MOB - Glen Rock mortgaged property (26,500 square feet), representing 7.5% of net rentable square feet, has multiple leases that expire as follows: 23,000 square feet expiring on July 31, 2028 and 3,500 square feet expiring on October 31, 2030. The largest tenant at the Hajjar MOB – Wayne mortgaged property (20,108 square feet), representing 5.7% of net rentable square feet, has multiple leases that expire as follows: 18,379 square feet expiring on March 31, 2026 and 1,729 square feet expiring on November 30, 2024. The third largest tenant at the Hajjar MOB – Wayne mortgaged property (3,519 square feet), representing 1.0% of net rentable square feet, has multiple leases that expire as follows: 1,917 square feet expiring on November 30, 2029 and 1,602 square feet expiring on August 31, 2030. |
| |
| For mortgage loan #7 (Old Mill Village & Enterprise Center), the fifth largest tenant (9,224 square feet), representing 2.8% of net rentable square feet, has multiple leases that expire as follows: 1,800 square feet expiring April 30, 2017 and 7,424 square feet expiring August 31, 2018. |
| |
| For mortgage loan #36 (VA Wal-Mart Shadow Portfolio), the largest tenant at the Norton Commons mortgaged property (7,200 square feet), representing 13.3% of net rentable area, has multiple leases that expire as follows: 4,800 square feet expire on October 31, 2016, and 2,400 square feet expire on February 28, 2018. |
| |
| For mortgage loan #49 (Shoppes at Camelot), the third largest tenant (3,250 square feet), representing 12.4% of net rentable square feet, has multiple leases that expire as follows: 1,000 square feet is month-to-month and 2,250 square feet expiring on August 13, 2017. |
| |
(13) | For mortgage loan #3 (Hilton & Homewood Suites Philadelphia), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) (a) through January 2019, 1/12th of 2.0% of underwritten revenue for the prior fiscal year; and (b) commencing on February 2019, 1/12th of 4.0% of underwritten revenue for the prior fiscal year. |
| |
| For mortgage loan #25 (Home 2 Suites Union Square), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4.0% of underwritten revenue for the prior fiscal year. |
| |
| For mortgage loan #33 (Casa Morada), the Monthly Replacement Reserve will be adjusted to 1/12th of 4% of annual gross revenues for the property, as calculated by the lender based on annual operating statements for the mortgaged property. |
| |
(14) | For mortgage loan #17 (Sonora Plaza I), the Monthly TI/LC Reserve deposit will be adjusted to $5,672 on March 11, 2018. |
| |
| For mortgage loan #18 (Ward’s Crossing), the TI/LC Reserve Cap will be adjusted to $150,000 provided: (i) no event of default has occurred or is continuing; and (ii) (a) Michaels and Bed Bath & Beyond have executed a second lease renewal at terms acceptable to lender for a term of at least five years and at a rental rate of at least the then-current rental rate; or (b) the Michaels and/or Bed Bath & Beyond spaces have been re-leased to a replacement tenant at terms acceptable to lender for a term of at least five years at a rental rate of at least the former rental rate, the replacement tenant is in occupancy and paying full, unabated rent and all TI/LCs have been paid. |
| |
| For mortgage loan #45 (221 Glen Street Apartments), the Monthly TI/LC Reserve is required on each payment date occurring on and prior to May 6, 2018. |
(15) | For mortgage loan #1 (Regent Portfolio), the $665,950 upfront TI/LC reserve for the largest tenant at the Hajjar MOB - Wayne mortgaged property is excluded from the TI/LC Reserve Cap. |
| |
| For mortgage loan #14 (Tempe Square), the Other Escrow I (Initial) reserve consists of $2,138, representing future rent abatements; $25,652, representing outstanding tenant improvements; and $8,311, representing outstanding leasing commissions related to Inner Vision Yoga. |
| |
| For mortgage loan #30 (Marketplace at Signal Butte), the Other Escrow I (Initial) reserve will be transferred to the TI/LC Reserve account upon: (i) an event of default; or (ii) the following conditions not being met by October 30, 2019: (a) the Bashas Lease has been extended for a term of at least five years; (b) renovation of the Bashas space has been completed and the tenant is paying full contractual rent; and (c) the Debt Yield considering the release of earnout reserve funds is at least 8.5%. |
| |
(16) | For mortgage loan #1 (Regent Portfolio), the Other Escrow II (Monthly) reserve will be collected in an amount equal to any common charges, association fees or dues or other recurring expenses, any regular or special assessments, any other fees or charges due and payable by borrower under the condominium declaration or condominium documents. |
| |
| For mortgage loan #5 (Marriott Monterey), the Other Escrow I (Monthly) reserve will be collected in an amount equal to $238,824 in each of the months of August, September, October and November during the 2016 and 2017 calendar year. Beginning in 2018, the reserve will be collected in an amount equal to $138,335 in each of the months of April, August, September, October and November of each calendar year thereafter. |
| |
| For Mortgage Loan #10 (Shoppes at Alafaya), the Other Escrow I Reserve (Monthly) will be adjusted to the difference between the balance of the reserve and $62,000 upon the difference being less than $10,000. |
| |
| For mortgage loan #18 (Ward’s Crossing), the Other Escrow I (Monthly) reserve will be collected in an amount of $22,000 through December 2017. A final Other Escrow I (Monthly) reserve will be collected in January 2018 in an amount equal to the difference between $640,000 and the amount of restricted leasing reserve funds then on deposit. The Other Escrow I Cap will be adjusted to $150,000 provided: (i) no event of default has occurred or is continuing; and (ii) (a) Michaels, Pier 1 Imports, and Bed, Bath, & Beyond have executed a lease renewal at terms acceptable to lender for a term of at least five years and at a rental rate of at least the then-current rental rate; or (b) the Michaels, Pier 1 Imports, and/or Bed, Bath, & Beyond spaces have been re-leased to a replacement tenant at terms acceptable to lender for a term of at least five years at a rental rate of at least the former rental rate, the replacement tenant is in occupancy and paying full, unabated rent and all tenant improvements and leasing commissions have been paid. |
| |
| For mortgage loan #33 (Casa Morada), the Other Escrow I (Monthly) reserve will be collected between January and July of each year, to address potential cash flow shortfalls during the months of August through December. On each payment date in the month of January of each year, an amount equal to $9,500 will be collected; On each payment date in the month of February of each year, an amount equal to $8,000 will be collected; On each payment date in the month of March of each year, an amount equal to $15,000 will be collected; On each payment date in the month of April of each year, an amount equal to $21,000 will be collected; On each payment date in the month of May of each year, an amount equal to $15,000 will be collected; On each payment date in the month of June and July of each year, an amount equal to $3,000 will be collected. |