FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-08 | ||
Wells Fargo Commercial Mortgage Trust 2016-LC24 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
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) any 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(2) | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | |||||||||||
1 | Central Park Retail | WFB | 1541 Carl D Silver Parkway | Fredericksburg | VA | 22401 | Retail | Anchored | 1966 | 2014 | ||||||||||||
2 | Green Valley Portfolio | LCF | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community | Various | |||||||||||||
2.01 | Country Village | LCF | 2252 Hollowridge Drive | Orange City | FL | 32763 | Manufactured Housing Community | Manufactured Housing Community | 1991 | |||||||||||||
2.02 | Birchwood Manor | LCF | 7131 Birchview Drive | Ravenna | OH | 44266 | Manufactured Housing Community | Manufactured Housing Community | 1968 | |||||||||||||
2.03 | Pinewood Estates | LCF | 200 Cedar Lane | Barnegat | NJ | 08005 | Manufactured Housing Community | Manufactured Housing Community | 1967 | |||||||||||||
2.04 | Country Estates | LCF | 1800 Reservoir Road | Lima | OH | 45804 | Manufactured Housing Community | Manufactured Housing Community | 1975 | |||||||||||||
2.05 | Crestwood Estates | LCF | 1110 Crestwood Drive | Lima | OH | 45805 | Manufactured Housing Community | Manufactured Housing Community | 1965 | |||||||||||||
2.06 | Brookfield Acres | LCF | 479 Warner Road | Brookfield | OH | 44403 | Manufactured Housing Community | Manufactured Housing Community | 1972 | |||||||||||||
2.07 | Highland Estates | LCF | 2400 Crystal Avenue | Findlay | OH | 45840 | Manufactured Housing Community | Manufactured Housing Community | 1967 | |||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | WFB | 326 West 40th Street | New York | NY | 10018 | Other | Leased Fee | 2006 | |||||||||||||
4 | 1140 Avenue of the Americas | LCF | 1140 Avenue of the Americas | New York | NY | 10036 | Office | CBD | 1926 | 2015 | ||||||||||||
5 | One Meridian | LCF | 1 Meridian Boulevard | Wyomissing | PA | 19610 | Office | Suburban | 1990 | 2014 | ||||||||||||
6 | The Shops at Crystals | WFB | 3720 South Las Vegas Boulevard | Las Vegas | NV | 89158 | Retail | Anchored | 2009 | |||||||||||||
7 | Pinnacle II | WFB | 3300 West Olive Avenue | Burbank | CA | 91505 | Office | CBD | 2005 | |||||||||||||
8 | Hyatt House Fairfax | WFB | 8296 Glass Alley | Fairfax | VA | 22031 | Hospitality | Extended Stay | 2012 | |||||||||||||
9 | Skyline Village | LCF | 7510 Concord Boulevard East | Inver Grove Heights | MN | 55076 | Manufactured Housing Community | Manufactured Housing Community | 1976 | |||||||||||||
10 | Seasons at Horsetooth Apartments | RMF | 1020 Wabash Street | Fort Collins | CO | 80526 | Multifamily | Garden | 1998 | 2014 | ||||||||||||
11 | Hampton Inn & Suites - Boise | WFB | 495 South Capitol Boulevard | Boise | ID | 83702 | Hospitality | Limited Service | 2007 | |||||||||||||
12 | So Cal Self Storage – Hollywood | WFB | 5900 Hollywood Boulevard | Los Angeles | CA | 90028 | Self Storage | Self Storage | 2004 | |||||||||||||
13 | Fox Pointe Apartments | RMF | 14402 Pavilion Point | Houston | TX | 77083 | Multifamily | Garden | 1984 | |||||||||||||
14 | FMC Corporation R&D HQ | LCF | 701 & 801 Charles Ewing Boulevard | Ewing | NJ | 08628 | Office | Suburban | 2009 | |||||||||||||
15 | One & Two Corporate Plaza | RMF | 2525 & 2625 Bay Area Boulevard | Houston | TX | 77058 | Office | Suburban | 1984 | |||||||||||||
16 | 4100 Alpha Road | LCF | 4100 Alpha Road | Dallas | TX | 75244 | Office | Suburban | 1981 | 2016 | ||||||||||||
17 | La Plaza Apartments | RMF | 5909 Glenmont Drive | Houston | TX | 77081 | Multifamily | Garden | 1970 | 2016 | ||||||||||||
18 | Aloft Nashville | LCF | 7109 South Springs Drive | Franklin | TN | 37067 | Hospitality | Limited Service | 2009 | |||||||||||||
19 | Hilton Garden Inn Bothell | LCF | 22600 Bothell Everett Highway | Bothell | WA | 98021 | Hospitality | Limited Service | 2010 | |||||||||||||
20 | Aspen at Norman Student Housing | LCF | 1300 Steamboat Way | Norman | OK | 73071 | Multifamily | Student Housing | 2015 | |||||||||||||
21 | Century Springs Park | WFB | 6000-6100 Lake Forrest Drive | Atlanta | GA | 30328 | Office | Suburban | 1983 | |||||||||||||
22 | Latrobe Shopping Center | LCF | 10 Latrobe 30 Plaza | Latrobe | PA | 15650 | Retail | Anchored | 1969 | 2000 | ||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | NCB | 720 Fort Washington Avenue; 730 Fort Washington Avenue | New York | NY | 10040 | Multifamily | Cooperative | 1939 | 2006 | ||||||||||||
24 | 2500 East TC Jester Blvd | LCF | 2500 East TC Jester Boulevard | Houston | TX | 77008 | Office | CBD | 1981 | 2010 | ||||||||||||
25 | New Garden Town Square Shopping Center | WFB | 350 Scarlett Road | Kennett Square | PA | 19348 | Retail | Anchored | 1995 | |||||||||||||
26 | SPS - Walnut Creek | WFB | 2690 North Main Street | Walnut Creek | CA | 94597 | Self Storage | Self Storage | 1985 | |||||||||||||
27 | Hunting Creek Plaza | RMF | 1830 Highway 20 | Conyers | GA | 30013 | Retail | Anchored | 1988 | |||||||||||||
28 | Lakeview Center | LCF | 2660 Eastchase Lane | Montgomery | AL | 36117 | Office | Suburban | 2005 | |||||||||||||
29 | Mesa South Shopping Center | RMF | 1356 South Gilbert Road | Mesa | AZ | 85204 | Retail | Anchored | 1981 | |||||||||||||
30 | Winchester Ridge | LCF | 8351 Dove Parkway | Canal Winchester | OH | 43110 | Multifamily | Garden | 2015 | |||||||||||||
31 | Draper Retail Center | WFB | 268, 272, 278 and 280 East 12300 South | Draper | UT | 84020 | Retail | Anchored | 2006 | |||||||||||||
32 | Walmart Savannah | LCF | 10530 Abercorn Street | Savannah | GA | 31419 | Retail | Single Tenant | 2015 | |||||||||||||
33 | FedEx and Veolia Industrial Portfolio | LCF | Various | Various | Various | Various | Industrial | Various | Various | |||||||||||||
33.01 | FedEx | LCF | 8200 Triad Drive | Greensboro | NC | 27409 | Industrial | Warehouse Distribution | 2005 | |||||||||||||
33.02 | Veolia Water | LCF | 913 Industrial Park Drive | Vandalia | OH | 45377 | Industrial | Flex | 2010 | |||||||||||||
34 | Olympic Shopping Centre | WFB | 6600-6692 Southwest Freeway | Houston | TX | 77074 | Retail | Unanchored | 1980 | |||||||||||||
35 | Clear Creek Landing Apartments | RMF | 11717 Beamer Drive | Houston | TX | 77089 | Multifamily | Garden | 1977 | |||||||||||||
36 | Equity Inns Portfolio | LCF | Various | Various | Various | Various | Hospitality | Various | Various | Various | ||||||||||||
36.01 | Homewood Suites Seattle | LCF | 206 Western Avenue West | Seattle | WA | 98119 | Hospitality | Extended Stay | 1998 | |||||||||||||
36.02 | Homewood Suites Orlando | LCF | 8745 International Drive | Orlando | FL | 32819 | Hospitality | Extended Stay | 1999 | 2014 | ||||||||||||
36.03 | Courtyard Carlsbad | LCF | 5835 Owens Avenue | Carlsbad | CA | 92008 | Hospitality | Limited Service | 2000 | 2013 | ||||||||||||
36.04 | Courtyard Houston | LCF | 12401 Katy Freeway | Houston | TX | 77079 | Hospitality | Limited Service | 1979 | 2010 | ||||||||||||
36.05 | Homewood Suites Stratford | LCF | 6905 Main Street | Stratford | CT | 06614 | Hospitality | Extended Stay | 2002 | 2014 | ||||||||||||
36.06 | Hampton Inn Urbana | LCF | 1200 West University Avenue | Urbana | IL | 61801 | Hospitality | Limited Service | 1995 | 2011 | ||||||||||||
36.07 | Springhill Suites Asheville | LCF | 2 Buckstone Place | Asheville | NC | 28805 | Hospitality | Limited Service | 2002 | 2009 | ||||||||||||
36.08 | Hilton Garden Inn Louisville | LCF | 1530 Alliant Avenue | Louisville | KY | 40299 | Hospitality | Limited Service | 1999 | 2012 | ||||||||||||
36.09 | Hampton Inn Orlando | LCF | 8900 Universal Boulevard | Orlando | FL | 32819 | Hospitality | Limited Service | 1999 | 2012 | ||||||||||||
36.10 | Hampton Inn Austin | LCF | 7619 North Interstate 35 | Austin | TX | 78752 | Hospitality | Limited Service | 1985 | 2009 | ||||||||||||
36.11 | Hampton Inn College Station | LCF | 320 Texas Avenue South | College Station | TX | 77840 | Hospitality | Limited Service | 1986 | 2008 | ||||||||||||
36.12 | Hampton Inn Indianapolis | LCF | 6817 East 82nd Street | Indianapolis | IN | 46250 | Hospitality | Limited Service | 1987 | 2013 | ||||||||||||
36.13 | TownePlace Suites Savannah | LCF | 11309 Abercorn Street | Savannah | GA | 31419 | Hospitality | Extended Stay | 2000 | 2013 | ||||||||||||
36.14 | Hampton Inn East Lansing | LCF | 2500 Coolidge Road | East Lansing | MI | 48823 | Hospitality | Limited Service | 2000 | 2008 | ||||||||||||
36.15 | Hampton Inn Naperville | LCF | 1087 East Diehl Road | Naperville | IL | 60563 | Hospitality | Limited Service | 1987 | 2010 | ||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | LCF | 1771 Rio Rancho Drive Southeast | Rio Rancho | NM | 87124 | Hospitality | Limited Service | 1998 | 2014 | ||||||||||||
36.17 | Courtyard Dalton | LCF | 785 College Drive | Dalton | GA | 30720 | Hospitality | Limited Service | 1999 | 2012 | ||||||||||||
36.18 | Hampton Inn Alcoa | LCF | 148 International Drive | Alcoa | TN | 37701 | Hospitality | Limited Service | 1989 | 2010 | ||||||||||||
36.19 | Homewood Suites Augusta | LCF | 1049 Stevens Creek Road | Augusta | GA | 30907 | Hospitality | Extended Stay | 1997 | 2008 | ||||||||||||
36.20 | Residence Inn Jacksonville | LCF | 1310 Airport Road | Jacksonville | FL | 32218 | Hospitality | Extended Stay | 1999 | |||||||||||||
36.21 | Hampton Inn Milford | LCF | 129 Plains Road | Milford | CT | 06461 | Hospitality | Limited Service | 1986 | 2010 | ||||||||||||
37 | Maplecrest Apartments | LCF | 5450 Kinzie Court | Fort Wayne | IN | 46835 | Multifamily | Garden | 2015 | |||||||||||||
38 | Indy Portfolio | LCF | Various | Indianapolis | IN | Various | Office | Various | Various | |||||||||||||
38.01 | Meridian Park One | LCF | 9102 North Meridian Street | Indianapolis | IN | 46260 | Office | Suburban | 1975 | |||||||||||||
38.02 | Meridian Park Five | LCF | 9302 North Meridian Street | Indianapolis | IN | 46260 | Office | Medical | 1981 | |||||||||||||
38.03 | Green on Meridian | LCF | 10291 & 10293 North Meridian Street | Indianapolis | IN | 46290 | Office | Medical | 1985 | |||||||||||||
38.04 | Meridian Park Six | LCF | 9106 North Meridian Street | Indianapolis | IN | 46260 | Office | Suburban | 1998 | |||||||||||||
39 | RealOp SC Portfolio | LCF | Various | Various | SC | Various | Various | Various | Various | Various | ||||||||||||
39.01 | Brendan Way | LCF | 15 Brendan Way | Greenville | SC | 29615 | Office | Suburban | 1988 | 2007 | ||||||||||||
39.02 | Webber Place | LCF | 6000 Pelham Road | Greer | SC | 29615 | Industrial | Flex | 1999 | |||||||||||||
39.03 | 40 Concourse Way | LCF | 40 Concourse Way | Greer | SC | 29650 | Office | Suburban | 2006 | |||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | RMF | 2225 Boundary Street | Beaufort | SC | 29902 | Hospitality | Full Service | 2008 | |||||||||||||
41 | Ridge Road Town Center | WFB | 2435 & 2455 Ridge Road | Rockwall | TX | 75087 | Retail | Unanchored | 2005 | |||||||||||||
42 | Holiday Inn Express Austin North | RMF | 8500 North Interstate 35 | Austin | TX | 78753 | Hospitality | Limited Service | 1997 | 2016 | ||||||||||||
43 | Hampton Inn McDonough | RMF | 250 Avalon Court | McDonough | GA | 30253 | Hospitality | Limited Service | 2014 | |||||||||||||
44 | Coachella Plaza | RMF | 50249 Harrison Street | Coachella | CA | 92236 | Retail | Anchored | 1991 | 2014 | ||||||||||||
45 | Crestwood Apartments | RMF | 8930 Painter Avenue | Whittier | CA | 90602 | Multifamily | Garden | 1974 | |||||||||||||
46 | Austin Multifamily Portfolio | LCF | Various | Austin | TX | Various | Multifamily | Garden | Various | 2015 | ||||||||||||
46.01 | The Oasis at Speedway | LCF | 3501 Speedway | Austin | TX | 78705 | Multifamily | Garden | 1961 | 2015 | ||||||||||||
46.02 | Speedway 38 | LCF | 3704 Speedway | Austin | TX | 78705 | Multifamily | Garden | 1967 | 2015 | ||||||||||||
46.03 | The Retreat | LCF | 4400 Avenue A | Austin | TX | 78751 | Multifamily | Garden | 1972 | 2015 | ||||||||||||
47 | Hilton Garden Inn Athens Downtown | RMF | 390 East Washington Street | Athens | GA | 30601 | Hospitality | Limited Service | 2006 | |||||||||||||
48 | TIHT Commercial | LCF | One Central Park West | New York | NY | 10023 | Mixed Use | Retail/Parking | 1960 | 1997 | ||||||||||||
49 | 16 N. Broadway Owners, Inc. | NCB | 16 North Broadway | White Plains | NY | 10601 | Multifamily | Cooperative | 1954 | 2001 | ||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | NCB | 66 Milton Road; 75 Milton Road | Rye | NY | 10580 | Multifamily | Cooperative | 1924 | 1995 | ||||||||||||
51 | 3636 Greystone Owners, Inc. | NCB | 3636 Greystone Avenue; 3657 Waldo Avenue | Riverdale | NY | 10463 | Multifamily | Cooperative | 1939 | 2009 | ||||||||||||
52 | Greenrich Building | RMF | 6222 Richmond Avenue | Houston | TX | 77057 | Office | Suburban | 1984 | |||||||||||||
53 | Lakemont Apartments | RMF | 130 Old Atlanta Highway | Newman | GA | 30263 | Multifamily | Garden | 1999 | |||||||||||||
54 | Wingate By Wyndham Raleigh | LCF | 6115 Corporate Ridge Road | Raleigh | NC | 27607 | Hospitality | Limited Service | 2010 | |||||||||||||
55 | Grove Park Center | WFB | 4515 Poplar Avenue | Memphis | TN | 38117 | Office | Suburban | 1962 | 2008 |
A-1-1
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(2) | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | |||||||||||
56 | The Rotunda Building | LCF | 5819 Highway 6 | Missouri City | TX | 77459 | Office | Medical | 1985 | |||||||||||||
57 | Westland Shopping Center | RMF | 4852-4904 West Broad Street | Columbus | OH | 43228 | Retail | Unanchored | 1985 | |||||||||||||
58 | 151 West Santa Clara | WFB | 151-155 West Santa Clara Street; 17-37 North San Pedro Street | San Jose | CA | 95113 | Mixed Use | Retail/Multifamily | 1910 | 2005 | ||||||||||||
59 | Midway MHP | RMF | 2140 South Military Highway | Chesapeake | VA | 23320 | Manufactured Housing Community | Manufactured Housing Community | 1957 | |||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | NCB | 480 Riverdale Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1958 | 2008 | ||||||||||||
61 | College Square III | WFB | 915 & 941 West March Lane | Stockton | CA | 95207 | Retail | Unanchored | 1978 | 1993 | ||||||||||||
62 | Westview Plaza I | RMF | 1850 Southwest Fountainview Boulevard | Port St. Lucie | FL | 34986 | Office | Suburban | 1999 | |||||||||||||
63 | Campbell Fair Shopping Center | WFB | 1740, 1800, 1820, 1826, 1840, 1844, 1848, 1852, 1856, 1860, 1880, 1898 East Fort Lowell Road & 3175 North Campbell Avenue | Tucson | AZ | 85719 | Retail | Unanchored | 1984 | |||||||||||||
64 | Country Inn Pensacola | LCF | 2607 Wilde Lake Boulevard | Pensacola | FL | 32526 | Hospitality | Limited Service | 2008 | |||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | NCB | 2514 East 7th Street; 2552 E. 7th Street; 2531 & 2533 E. 7th Street; 702 Kathleen Place; 701 Gerald Court | Brooklyn | NY | 11235 | Multifamily | Cooperative | 1953 | 2001 | ||||||||||||
66 | Country Inn and Suites Frederick | LCF | 5579 Spectrum Drive | Frederick | MD | 21703 | Hospitality | Limited Service | 1987 | 2013 | ||||||||||||
67 | Marketplace Village II | NCB | 1532-1654 Market Place Boulevard | Cumming | GA | 30041 | Retail | Unanchored | 2006 | |||||||||||||
68 | 3901 Independence Owners, Inc. | NCB | 3901 Independence Avenue | Bronx | NY | 10463 | Multifamily | Cooperative | 1963 | 1998 | ||||||||||||
69 | A-Alpha Mini Storage | WFB | 4641 and 4757 South Cobb Drive Southeast | Smyrna | GA | 30080 | Self Storage | Self Storage | 1989 | 1995 | ||||||||||||
70 | Beach House Owners Corp. | NCB | 740 East Broadway | Long Beach | NY | 11561 | Multifamily | Cooperative | 1972 | 2009 | ||||||||||||
71 | Gratiot Retail Center | WFB | 29000 Gratiot Avenue | Roseville | MI | 48066 | Retail | Unanchored | 2005 | |||||||||||||
72 | Shoppes at 521 | WFB | 9787 Charlotte Highway | Fort Mill | SC | 29707 | Retail | Unanchored | 2005 | |||||||||||||
73 | Walgreens Youngstown | LCF | 525 East Midlothian Boulevard | Boardman Township | OH | 44502 | Retail | Single Tenant | 2005 | |||||||||||||
74 | 210 E. Broadway Owners Corp. | NCB | 210 East Broadway | Long Beach | NY | 11561 | Multifamily | Cooperative | 1958 | 2006 | ||||||||||||
75 | Family Dollar/Walgreens Portfolio | WFB | Various | Various | Various | Various | Retail | Single Tenant | Various | |||||||||||||
75.01 | Walgreens - Jasper, IN | WFB | 3606 North Newton Street | Jasper | IN | 47546 | Retail | Single Tenant | 2007 | |||||||||||||
75.02 | Family Dollar -Charlotte | WFB | 542 Valleydale Road | Charlotte | NC | 28214 | Retail | Single Tenant | 2015 | |||||||||||||
76 | Albin-Ridge Storage | RMF | 202 Indian Hollow Road | Winchester | VA | 22603 | Self Storage | Self Storage | 1990 | |||||||||||||
77 | Battleground Avenue Retail | RMF | 2510 & 2512 Battleground Avenue | Greensboro | NC | 27408 | Retail | Unanchored | 2015 | |||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | LCF | Y - Cross Group A | Various | Various | Various | Various | Retail | Single Tenant | 2015 | ||||||||||||
78.01 | DG Fosston | LCF | Y - Cross Group A | 410 US Highway 2 East | Fosston | MN | 56542 | Retail | Single Tenant | 2015 | ||||||||||||
78.02 | DG Fisher | LCF | Y - Cross Group A | 401 West Division Street | Fisher | IL | 61834 | Retail | Single Tenant | 2015 | ||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | LCF | Y - Cross Group A | Various | Various | MN | Various | Retail | Single Tenant | 2015 | ||||||||||||
79.01 | Dollar General Adrian | LCF | Y - Cross Group A | 306 North Maine Avenue | Adrian | MN | 56110 | Retail | Single Tenant | 2015 | ||||||||||||
79.02 | Dollar General Osakis | LCF | Y - Cross Group A | 306 Nokomis Street East | Osakis | MN | 56360 | Retail | Single Tenant | 2015 | ||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | NCB | 4260 Katonah Avenue | Bronx | NY | 10470 | Multifamily | Cooperative | 1956 | 2006 | ||||||||||||
81 | Main and Market | WFB | 1426 & 1432 South Main Street | Venice | CA | 90291 | Office | Suburban | 1962 | 2013 | ||||||||||||
82 | Beechwood Gardens Owners, Inc. | NCB | 192-02/18, 193-02/06, 193-12/28, 194-02/06, 194-12/20, 195-02/14, and 195-20/42 39th Avenue | Flushing | NY | 11358 | Multifamily | Cooperative | 1950 | 2006 | ||||||||||||
83 | 3934 FM1960 Road | LCF | 3934 West FM 1960 | Houston | TX | 77068 | Office | Suburban | 1982 | 2008 | ||||||||||||
84 | Meadows Mobile Home Park | RMF | Meadows Drive | Apollo | PA | 15613 | Manufactured Housing Community | Manufactured Housing Community | 1983 | |||||||||||||
85 | 222 Bowery Owners Corp. | NCB | 222 Bowery | New York | NY | 10012 | Multifamily | Cooperative | 1884 | 2001 | ||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | NCB | 2165 Matthews Avenue | Bronx | NY | 10462 | Multifamily | Cooperative | 1958 | 2004 | ||||||||||||
87 | Family Dollar- Radford | LCF | 800 West Main Street | Radford | VA | 24141 | Retail | Single Tenant | 2015 | |||||||||||||
88 | Family Dollar- Malone | LCF | 249 West Main Street | Village of Malone | NY | 12953 | Retail | Single Tenant | 2015 | |||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | NCB | 4514 Connecticut Avenue, N.W. | Washington | DC | 20008 | Multifamily | Cooperative | 1928 | 1996 | ||||||||||||
90 | Dollar General Mercedes | LCF | 6206 FM 1015 | Mercedes | TX | 78570 | Retail | Single Tenant | 2015 | |||||||||||||
91 | Dollar General Aurora | LCF | 405 South Main Street | Aurora | MN | 55705 | Retail | Single Tenant | 2015 |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Number of Units(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(2)(4) | Original Balance ($)(4)(5) | Cut-off Date Balance ($)(4)(5) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($)(4) | 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 | |||||||||||||||
1 | Central Park Retail | 441,907 | Sq. Ft. | 204 | 70,000,000 | 70,000,000 | 6.7% | 56,351,719 | N | 8/5/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
2 | Green Valley Portfolio | 2,042 | Pads | 28,771 | 58,750,000 | 58,750,000 | 5.6% | 48,995,418 | N | 5/11/2016 | 7/6/2016 | 6/6/2017 | 7/6/2017 | 6/6/2026 | ||||||||||||||||
2.01 | Country Village | 457 | Pads | 22,840,000 | 22,840,000 | 2.2% | ||||||||||||||||||||||||
2.02 | Birchwood Manor | 392 | Pads | 12,550,000 | 12,550,000 | 1.2% | ||||||||||||||||||||||||
2.03 | Pinewood Estates | 321 | Pads | 7,030,000 | 7,030,000 | 0.7% | ||||||||||||||||||||||||
2.04 | Country Estates | 226 | Pads | 4,740,000 | 4,740,000 | 0.5% | ||||||||||||||||||||||||
2.05 | Crestwood Estates | 199 | Pads | 4,390,000 | 4,390,000 | 0.4% | ||||||||||||||||||||||||
2.06 | Brookfield Acres | 232 | Pads | 4,090,000 | 4,090,000 | 0.4% | ||||||||||||||||||||||||
2.07 | Highland Estates | 215 | Pads | 3,110,000 | 3,110,000 | 0.3% | ||||||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 4,938 | Sq. Ft. | 9,457 | 46,700,000 | 46,700,000 | 4.5% | 46,700,000 | Y | 7/6/2016 | 8/11/2016 | 7/11/2026 | 7/11/2026 | 7/11/2036 | ||||||||||||||||
4 | 1140 Avenue of the Americas | 247,183 | Sq. Ft. | 401 | 45,000,000 | 45,000,000 | 4.3% | 45,000,000 | N | 6/15/2016 | 8/6/2016 | 7/6/2026 | 7/6/2026 | |||||||||||||||||
5 | One Meridian | 366,728 | Sq. Ft. | 101 | 37,000,000 | 37,000,000 | 3.5% | 33,992,227 | N | 7/26/2016 | 9/6/2016 | 8/6/2021 | 9/6/2021 | 8/6/2026 | ||||||||||||||||
6 | The Shops at Crystals | 262,327 | Sq. Ft. | 1,459 | 35,000,000 | 35,000,000 | 3.3% | 35,000,000 | N | 6/9/2016 | 8/1/2016 | 7/1/2026 | 7/1/2026 | |||||||||||||||||
7 | Pinnacle II | 230,000 | Sq. Ft. | 378 | 27,000,000 | 27,000,000 | 2.6% | 27,000,000 | N | 6/7/2016 | 7/11/2016 | 6/11/2026 | 6/11/2026 | |||||||||||||||||
8 | Hyatt House Fairfax | 148 | Rooms | 182,000 | 27,000,000 | 26,935,947 | 2.6% | 21,851,388 | N | 6/15/2016 | 8/11/2016 | 8/11/2016 | 7/11/2026 | |||||||||||||||||
9 | Skyline Village | 399 | Pads | 64,474 | 25,725,000 | 25,725,000 | 2.5% | 21,674,351 | N | 6/24/2016 | 8/6/2016 | 1/6/2018 | 2/6/2018 | 7/6/2026 | ||||||||||||||||
10 | Seasons at Horsetooth Apartments | 208 | Units | 118,750 | 24,700,000 | 24,700,000 | 2.4% | 24,700,000 | N | 8/19/2016 | 10/6/2016 | 9/6/2026 | 9/6/2026 | |||||||||||||||||
11 | Hampton Inn & Suites - Boise | 186 | Rooms | 128,539 | 24,000,000 | 23,908,323 | 2.3% | 19,312,709 | N | 5/26/2016 | 7/11/2016 | 7/11/2016 | 6/11/2026 | |||||||||||||||||
12 | So Cal Self Storage – Hollywood | 84,282 | Sq. Ft. | 273 | 23,000,000 | 23,000,000 | 2.2% | 23,000,000 | N | 5/31/2016 | 7/11/2016 | 6/11/2026 | 6/11/2026 | |||||||||||||||||
13 | Fox Pointe Apartments | 488 | Units | 45,022 | 21,970,500 | 21,970,500 | 2.1% | 19,188,602 | N | 7/20/2016 | 9/6/2016 | 8/6/2019 | 9/6/2019 | 8/6/2026 | ||||||||||||||||
14 | FMC Corporation R&D HQ | 110,765 | Sq. Ft. | 194 | 21,490,000 | 21,490,000 | 2.1% | 19,610,880 | Y | 8/4/2016 | 9/6/2016 | 8/6/2021 | 9/6/2021 | 8/6/2026 | 8/6/2030 | |||||||||||||||
15 | One & Two Corporate Plaza | 276,025 | Sq. Ft. | 98 | 20,000,000 | 20,000,000 | 1.9% | 16,472,379 | N | 8/18/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
16 | 4100 Alpha Road | 227,096 | Sq. Ft. | 86 | 19,500,000 | 19,500,000 | 1.9% | 15,611,321 | N | 8/24/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
17 | La Plaza Apartments | 534 | Units | 33,521 | 17,900,000 | 17,900,000 | 1.7% | 14,934,085 | N | 7/19/2016 | 9/6/2016 | 8/6/2017 | 9/6/2017 | 8/6/2026 | ||||||||||||||||
18 | Aloft Nashville | 143 | Rooms | 122,306 | 17,520,000 | 17,489,723 | 1.7% | 16,356,381 | N | 6/17/2016 | 8/6/2016 | 8/6/2016 | 7/6/2021 | |||||||||||||||||
19 | Hilton Garden Inn Bothell | 128 | Rooms | 136,506 | 17,500,000 | 17,472,800 | 1.7% | 13,059,416 | N | 8/3/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
20 | Aspen at Norman Student Housing | 684 | Beds | 56,433 | 16,600,000 | 16,600,000 | 1.6% | 15,275,266 | N | 1/4/2016 | 2/6/2016 | 1/6/2021 | 2/6/2021 | 1/6/2026 | ||||||||||||||||
21 | Century Springs Park | 192,247 | Sq. Ft. | 81 | 15,500,000 | 15,500,000 | 1.5% | 12,860,988 | N | 7/21/2016 | 9/11/2016 | 8/11/2017 | 9/11/2017 | 8/11/2026 | ||||||||||||||||
22 | Latrobe Shopping Center | 272,846 | Sq. Ft. | 51 | 14,000,000 | 14,000,000 | 1.3% | 12,255,307 | N | 8/11/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | ||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 234 | Units | 59,738 | 14,000,000 | 13,978,686 | 1.3% | 10,853,787 | N | 8/1/2016 | 9/1/2016 | 9/1/2016 | 8/1/2026 | |||||||||||||||||
24 | 2500 East TC Jester Blvd | 152,250 | Sq. Ft. | 92 | 14,000,000 | 13,952,707 | 1.3% | 11,490,493 | N | 5/19/2016 | 7/6/2016 | 7/6/2016 | 6/6/2026 | |||||||||||||||||
25 | New Garden Town Square Shopping Center | 118,719 | Sq. Ft. | 110 | 13,000,000 | 13,000,000 | 1.2% | 11,069,846 | N | 8/12/2016 | 10/11/2016 | 9/11/2018 | 10/11/2018 | 9/11/2026 | ||||||||||||||||
26 | SPS - Walnut Creek | 85,761 | Sq. Ft. | 143 | 12,300,000 | 12,300,000 | 1.2% | 10,797,406 | N | 6/1/2016 | 7/11/2016 | 6/11/2019 | 7/11/2019 | 6/11/2026 | ||||||||||||||||
27 | Hunting Creek Plaza | 136,871 | Sq. Ft. | 90 | 12,300,000 | 12,300,000 | 1.2% | 10,456,720 | N | 8/16/2016 | 10/6/2016 | 9/6/2018 | 10/6/2018 | 9/6/2026 | ||||||||||||||||
28 | Lakeview Center | 99,598 | Sq. Ft. | 120 | 12,000,000 | 11,971,019 | 1.1% | 9,685,023 | N | 6/29/2016 | 8/6/2016 | 8/6/2016 | 7/6/2026 | |||||||||||||||||
29 | Mesa South Shopping Center | 133,663 | Sq. Ft. | 84 | 11,250,000 | 11,250,000 | 1.1% | 9,171,558 | N | 8/19/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
30 | Winchester Ridge | 87 | Units | 127,586 | 11,100,000 | 11,100,000 | 1.1% | 9,599,365 | N | 11/17/2015 | 1/6/2016 | 12/6/2017 | 1/6/2018 | 12/6/2025 | ||||||||||||||||
31 | Draper Retail Center | 64,345 | Sq. Ft. | 169 | 10,900,000 | 10,886,568 | 1.0% | 8,766,168 | N | 8/1/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
32 | Walmart Savannah | 41,117 | Sq. Ft. | 255 | 10,500,000 | 10,485,465 | 1.0% | 8,192,350 | N | 7/21/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 138,960 | Sq. Ft. | 74 | 10,275,000 | 10,275,000 | 1.0% | 10,275,000 | Y | 5/18/2016 | 7/6/2016 | 6/6/2021 | 6/6/2021 | 6/6/2026 | ||||||||||||||||
33.01 | FedEx | 68,960 | Sq. Ft. | 6,165,000 | 6,165,000 | 0.6% | ||||||||||||||||||||||||
33.02 | Veolia Water | 70,000 | Sq. Ft. | 4,110,000 | 4,110,000 | 0.4% | ||||||||||||||||||||||||
34 | Olympic Shopping Centre | 60,157 | Sq. Ft. | 170 | 10,250,000 | 10,250,000 | 1.0% | 8,486,020 | N | 8/17/2016 | 10/11/2016 | 9/11/2017 | 10/11/2017 | 9/11/2026 | ||||||||||||||||
35 | Clear Creek Landing Apartments | 200 | Units | 50,625 | 10,125,000 | 10,125,000 | 1.0% | 8,883,974 | N | 8/2/2016 | 9/6/2016 | 8/6/2019 | 9/6/2019 | 8/6/2026 | ||||||||||||||||
36 | Equity Inns Portfolio | 2,690 | Rooms | 86,245 | 9,600,000 | 9,600,000 | 0.9% | 9,600,000 | N | 10/6/2015 | 11/6/2015 | 10/6/2020 | 10/6/2020 | |||||||||||||||||
36.01 | Homewood Suites Seattle | 161 | Rooms | 1,742,069 | 1,742,069 | 0.2% | ||||||||||||||||||||||||
36.02 | Homewood Suites Orlando | 252 | Rooms | 759,310 | 759,310 | 0.1% | ||||||||||||||||||||||||
36.03 | Courtyard Carlsbad | 145 | Rooms | 604,138 | 604,138 | 0.1% | ||||||||||||||||||||||||
36.04 | Courtyard Houston | 176 | Rooms | 558,621 | 558,621 | 0.1% | ||||||||||||||||||||||||
36.05 | Homewood Suites Stratford | 135 | Rooms | 517,241 | 517,241 | 0.0% | ||||||||||||||||||||||||
36.06 | Hampton Inn Urbana | 130 | Rooms | 513,103 | 513,103 | 0.0% | ||||||||||||||||||||||||
36.07 | Springhill Suites Asheville | 88 | Rooms | 475,862 | 475,862 | 0.0% | ||||||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | 112 | Rooms | 473,793 | 473,793 | 0.0% | ||||||||||||||||||||||||
36.09 | Hampton Inn Orlando | 170 | Rooms | 461,379 | 461,379 | 0.0% | ||||||||||||||||||||||||
36.10 | Hampton Inn Austin | 121 | Rooms | 455,172 | 455,172 | 0.0% | ||||||||||||||||||||||||
36.11 | Hampton Inn College Station | 133 | Rooms | 434,483 | 434,483 | 0.0% | ||||||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | 128 | Rooms | 374,483 | 374,483 | 0.0% | ||||||||||||||||||||||||
36.13 | TownePlace Suites Savannah | 93 | Rooms | 351,724 | 351,724 | 0.0% | ||||||||||||||||||||||||
36.14 | Hampton Inn East Lansing | 86 | Rooms | 331,034 | 331,034 | 0.0% | ||||||||||||||||||||||||
36.15 | Hampton Inn Naperville | 129 | Rooms | 302,069 | 302,069 | 0.0% | ||||||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 129 | Rooms | 297,931 | 297,931 | 0.0% | ||||||||||||||||||||||||
36.17 | Courtyard Dalton | 93 | Rooms | 244,138 | 244,138 | 0.0% | ||||||||||||||||||||||||
36.18 | Hampton Inn Alcoa | 118 | Rooms | 204,828 | 204,828 | 0.0% | ||||||||||||||||||||||||
36.19 | Homewood Suites Augusta | 65 | Rooms | 200,690 | 200,690 | 0.0% | ||||||||||||||||||||||||
36.20 | Residence Inn Jacksonville | 78 | Rooms | 186,207 | 186,207 | 0.0% | ||||||||||||||||||||||||
36.21 | Hampton Inn Milford | 148 | Rooms | 111,724 | 111,724 | 0.0% | ||||||||||||||||||||||||
37 | Maplecrest Apartments | 94 | Units | 99,468 | 9,350,000 | 9,350,000 | 0.9% | 8,026,934 | N | 3/17/2016 | 5/6/2016 | 10/6/2017 | 11/6/2017 | 4/6/2026 | ||||||||||||||||
38 | Indy Portfolio | 207,779 | Sq. Ft. | 42 | 8,800,000 | 8,800,000 | 0.8% | 7,616,618 | N | 12/23/2015 | 2/6/2016 | 1/6/2018 | 2/6/2018 | 1/6/2026 | ||||||||||||||||
38.01 | Meridian Park One | 73,510 | Sq. Ft. | 3,060,870 | 3,060,870 | 0.3% | ||||||||||||||||||||||||
38.02 | Meridian Park Five | 63,199 | Sq. Ft. | 3,060,870 | 3,060,870 | 0.3% | ||||||||||||||||||||||||
38.03 | Green on Meridian | 55,253 | Sq. Ft. | 1,795,318 | 1,795,318 | 0.2% | ||||||||||||||||||||||||
38.04 | Meridian Park Six | 15,817 | Sq. Ft. | 882,942 | 882,942 | 0.1% | ||||||||||||||||||||||||
39 | RealOp SC Portfolio | 100,423 | Sq. Ft. | 85 | 8,587,500 | 8,518,128 | 0.8% | 7,992,337 | N | 12/29/2015 | 2/6/2016 | 2/6/2016 | 1/6/2021 | |||||||||||||||||
39.01 | Brendan Way | 38,816 | Sq. Ft. | 4,875,000 | 4,835,619 | 0.5% | ||||||||||||||||||||||||
39.02 | Webber Place | 54,607 | Sq. Ft. | 3,000,000 | 2,975,765 | 0.3% | ||||||||||||||||||||||||
39.03 | 40 Concourse Way | 7,000 | Sq. Ft. | 712,500 | 706,744 | 0.1% | ||||||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 97 | Rooms | 82,474 | 8,000,000 | 8,000,000 | 0.8% | 6,532,894 | N | 8/17/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
41 | Ridge Road Town Center | 54,424 | Sq. Ft. | 144 | 7,850,000 | 7,840,262 | 0.8% | 6,306,636 | N | 8/1/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
42 | Holiday Inn Express Austin North | 101 | Rooms | 76,733 | 7,750,000 | 7,750,000 | 0.7% | 6,387,183 | N | 8/16/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
43 | Hampton Inn McDonough | 80 | Rooms | 95,511 | 7,650,000 | 7,640,903 | 0.7% | 6,186,563 | N | 8/3/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
44 | Coachella Plaza | 73,277 | Sq. Ft. | 101 | 7,420,000 | 7,420,000 | 0.7% | 6,028,835 | N | 8/22/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
45 | Crestwood Apartments | 92 | Units | 78,804 | 7,250,000 | 7,250,000 | 0.7% | 6,333,243 | N | 8/18/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | ||||||||||||||||
46 | Austin Multifamily Portfolio | 84 | Units | 85,714 | 7,200,000 | 7,200,000 | 0.7% | 6,339,291 | N | 6/14/2016 | 8/6/2016 | 7/6/2019 | 8/6/2019 | 7/6/2026 | ||||||||||||||||
46.01 | The Oasis at Speedway | 34 | Units | 2,815,000 | 2,815,000 | 0.3% | ||||||||||||||||||||||||
46.02 | Speedway 38 | 26 | Units | 2,375,000 | 2,375,000 | 0.2% | ||||||||||||||||||||||||
46.03 | The Retreat | 24 | Units | 2,010,000 | 2,010,000 | 0.2% | ||||||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 185 | Rooms | 107,718 | 7,000,000 | 6,992,207 | 0.7% | 5,716,711 | N | 7/15/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
48 | TIHT Commercial | 28,876 | Sq. Ft. | 242 | 7,000,000 | 6,990,791 | 0.7% | 5,570,150 | N | 7/11/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 118 | Units | 55,932 | 6,600,000 | 6,600,000 | 0.6% | 5,144,025 | N | 8/17/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 128 | Units | 50,781 | 6,500,000 | 6,500,000 | 0.6% | 5,098,621 | N | 8/17/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
51 | 3636 Greystone Owners, Inc. | 83 | Units | 78,201 | 6,500,000 | 6,490,695 | 0.6% | 5,096,965 | N | 8/1/2016 | 9/1/2016 | 9/1/2016 | 8/1/2026 | |||||||||||||||||
52 | Greenrich Building | 119,387 | Sq. Ft. | 53 | 6,375,000 | 6,375,000 | 0.6% | 5,191,992 | N | 8/19/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | |||||||||||||||||
53 | Lakemont Apartments | 71 | Units | 87,928 | 6,250,000 | 6,242,880 | 0.6% | 5,087,136 | N | 7/29/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
54 | Wingate By Wyndham Raleigh | 99 | Rooms | 60,842 | 6,050,000 | 6,023,394 | 0.6% | 4,602,824 | N | 5/24/2016 | 7/6/2016 | 7/6/2016 | 6/6/2026 | |||||||||||||||||
55 | Grove Park Center | 60,339 | Sq. Ft. | 100 | 6,020,000 | 6,020,000 | 0.6% | 4,962,533 | N | 7/22/2016 | 9/11/2016 | 8/11/2019 | 9/11/2019 | 8/11/2026 |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Number of Units(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(2)(4) | Original Balance ($)(4)(5) | Cut-off Date Balance ($)(4)(5) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($)(4) | 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 | |||||||||||||||
56 | The Rotunda Building | 51,827 | Sq. Ft. | 116 | 6,000,000 | 6,000,000 | 0.6% | 5,125,679 | N | 8/12/2016 | 10/6/2016 | 9/6/2018 | 10/6/2018 | 9/6/2026 | ||||||||||||||||
57 | Westland Shopping Center | 67,278 | Sq. Ft. | 79 | 5,300,000 | 5,294,099 | 0.5% | 4,328,367 | N | 8/1/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
58 | 151 West Santa Clara | 36,225 | Sq. Ft. | 143 | 5,200,000 | 5,193,086 | 0.5% | 4,130,376 | N | 8/4/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
59 | Midway MHP | 138 | Pads | 37,277 | 5,150,000 | 5,144,200 | 0.5% | 4,198,845 | N | 8/1/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 133 | Units | 37,562 | 5,000,000 | 4,995,804 | 0.5% | 4,353,254 | N | 8/1/2016 | 9/1/2016 | 9/1/2016 | 8/1/2026 | |||||||||||||||||
61 | College Square III | 34,467 | Sq. Ft. | 139 | 4,800,000 | 4,794,279 | 0.5% | 3,880,432 | N | 8/1/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
62 | Westview Plaza I | 30,002 | Sq. Ft. | 157 | 4,725,000 | 4,725,000 | 0.5% | 4,081,224 | N | 7/29/2016 | 9/6/2016 | 8/6/2018 | 9/6/2018 | 8/6/2026 | ||||||||||||||||
63 | Campbell Fair Shopping Center | 46,096 | Sq. Ft. | 100 | 4,600,000 | 4,591,790 | 0.4% | 3,331,998 | N | 8/1/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
64 | Country Inn Pensacola | 63 | Rooms | 71,688 | 4,536,000 | 4,516,356 | 0.4% | 3,461,615 | N | 5/26/2016 | 7/6/2016 | 7/6/2016 | 6/6/2026 | |||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 287 | Units | 15,331 | 4,400,000 | 4,400,000 | 0.4% | 3,818,309 | N | 8/18/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
66 | Country Inn and Suites Frederick | 99 | Rooms | 43,249 | 4,300,000 | 4,281,618 | 0.4% | 3,289,965 | N | 5/19/2016 | 7/6/2016 | 7/6/2016 | 6/6/2026 | |||||||||||||||||
67 | Marketplace Village II | 32,224 | Sq. Ft. | 130 | 4,200,000 | 4,200,000 | 0.4% | 3,642,070 | N | 12/22/2015 | 2/1/2016 | 1/1/2018 | 2/1/2018 | 1/1/2026 | ||||||||||||||||
68 | 3901 Independence Owners, Inc. | 104 | Units | 40,350 | 4,200,000 | 4,196,388 | 0.4% | 3,647,259 | N | 8/1/2016 | 9/1/2016 | 9/1/2016 | 8/1/2026 | |||||||||||||||||
69 | A-Alpha Mini Storage | 69,250 | Sq. Ft. | 60 | 4,135,000 | 4,129,525 | 0.4% | 3,286,816 | N | 7/29/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
70 | Beach House Owners Corp. | 98 | Units | 40,816 | 4,000,000 | 4,000,000 | 0.4% | 1,938,418 | N | 8/16/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
71 | Gratiot Retail Center | 17,930 | Sq. Ft. | 219 | 3,935,000 | 3,930,257 | 0.4% | 3,175,671 | N | 8/1/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
72 | Shoppes at 521 | 23,630 | Sq. Ft. | 163 | 3,845,000 | 3,840,407 | 0.4% | 3,107,319 | N | 8/11/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
73 | Walgreens Youngstown | 14,820 | Sq. Ft. | 255 | 3,780,000 | 3,780,000 | 0.4% | 3,780,000 | Y | 8/24/2016 | 10/6/2016 | 9/6/2026 | 9/6/2026 | 1/6/2030 | ||||||||||||||||
74 | 210 E. Broadway Owners Corp. | 72 | Units | 51,389 | 3,700,000 | 3,700,000 | 0.4% | 3,700,000 | N | 7/26/2016 | 9/1/2016 | 8/1/2026 | 8/1/2026 | |||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 22,870 | Sq. Ft. | 161 | 3,675,000 | 3,675,000 | 0.4% | 3,188,393 | N | 8/5/2016 | 9/11/2016 | 8/11/2019 | 9/11/2019 | 8/11/2026 | ||||||||||||||||
75.01 | Walgreens - Jasper, IN | 14,550 | Sq. Ft. | 2,675,000 | 2,675,000 | 0.3% | ||||||||||||||||||||||||
75.02 | Family Dollar -Charlotte | 8,320 | Sq. Ft. | 1,000,000 | 1,000,000 | 0.1% | ||||||||||||||||||||||||
76 | Albin-Ridge Storage | 51,350 | Sq. Ft. | 71 | 3,660,000 | 3,660,000 | 0.4% | 3,211,392 | N | 7/18/2016 | 9/6/2016 | 8/6/2019 | 9/6/2019 | 8/6/2026 | ||||||||||||||||
77 | Battleground Avenue Retail | 8,500 | Sq. Ft. | 429 | 3,650,000 | 3,646,301 | 0.3% | 3,020,046 | N | 8/11/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | |||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 18,102 | Sq. Ft. | 85 | 1,534,000 | 1,534,000 | 0.1% | 1,534,000 | N | 11/3/2015 | 12/6/2015 | 4/6/2026 | 4/6/2026 | |||||||||||||||||
78.01 | DG Fosston | 9,100 | Sq. Ft. | 796,250 | 796,250 | 0.1% | ||||||||||||||||||||||||
78.02 | DG Fisher | 9,002 | Sq. Ft. | 737,750 | 737,750 | 0.1% | ||||||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 18,200 | Sq. Ft. | 85 | 1,534,000 | 1,534,000 | 0.1% | 1,534,000 | N | 4/6/2016 | 5/6/2016 | 4/6/2026 | 4/6/2026 | |||||||||||||||||
79.01 | Dollar General Adrian | 9,100 | Sq. Ft. | 789,750 | 789,750 | 0.1% | ||||||||||||||||||||||||
79.02 | Dollar General Osakis | 9,100 | Sq. Ft. | 744,250 | 744,250 | 0.1% | ||||||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 99 | Units | 30,303 | 3,000,000 | 3,000,000 | 0.3% | 2,599,979 | N | 8/11/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
81 | Main and Market | 7,054 | Sq. Ft. | 421 | 2,975,000 | 2,971,454 | 0.3% | 2,405,059 | N | 8/4/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | |||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 95 | Units | 29,474 | 2,800,000 | 2,800,000 | 0.3% | 2,433,004 | N | 8/5/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
83 | 3934 FM1960 Road | 42,808 | Sq. Ft. | 54 | 2,350,000 | 2,324,680 | 0.2% | 1,918,220 | N | 11/24/2015 | 1/6/2016 | 1/6/2016 | 12/6/2025 | |||||||||||||||||
84 | Meadows Mobile Home Park | 118 | Pads | 15,678 | 1,850,000 | 1,850,000 | 0.2% | 1,630,530 | N | 8/19/2016 | 10/1/2016 | 9/1/2019 | 10/1/2019 | 9/1/2026 | ||||||||||||||||
85 | 222 Bowery Owners Corp. | 8 | Units | 187,500 | 1,500,000 | 1,500,000 | 0.1% | 1,174,845 | N | 8/15/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | |||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 61 | Units | 24,570 | 1,500,000 | 1,498,783 | 0.1% | 1,310,578 | N | 7/28/2016 | 9/1/2016 | 9/1/2016 | 8/1/2026 | |||||||||||||||||
87 | Family Dollar- Radford | 8,360 | Sq. Ft. | 134 | 1,120,000 | 1,120,000 | 0.1% | 1,120,000 | Y | 1/20/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 2/6/2031 | ||||||||||||||||
88 | Family Dollar- Malone | 8,320 | Sq. Ft. | 129 | 1,071,000 | 1,071,000 | 0.1% | 1,071,000 | Y | 1/20/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 2/6/2031 | ||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 52 | Units | 17,173 | 899,000 | 892,988 | 0.1% | 3,625 | N | 8/1/2016 | 9/1/2016 | 9/1/2016 | 8/1/2026 | |||||||||||||||||
90 | Dollar General Mercedes | 9,026 | Sq. Ft. | 91 | 825,500 | 825,500 | 0.1% | 825,500 | Y | 1/20/2016 | 3/6/2016 | 2/6/2026 | 2/6/2026 | 2/6/2031 | ||||||||||||||||
91 | Dollar General Aurora | 9,100 | Sq. Ft. | 68 | 620,750 | 620,750 | 0.1% | 620,750 | Y | 8/19/2016 | 10/6/2016 | 9/6/2026 | 9/6/2026 | 9/6/2031 |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Gross Mortgage Rate | Operating 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 or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | ||||||||||||||
1 | Central Park Retail | 4.38000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.36685% | Actual/360 | 349,706.15 | Amortizing Balloon | 120 | 120 | |||||||||||||||
2 | Green Valley Portfolio | 4.58600% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.57285% | Actual/360 | 300,687.21 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | ||||||||||||||
2.01 | Country Village | |||||||||||||||||||||||||||
2.02 | Birchwood Manor | |||||||||||||||||||||||||||
2.03 | Pinewood Estates | |||||||||||||||||||||||||||
2.04 | Country Estates | |||||||||||||||||||||||||||
2.05 | Crestwood Estates | |||||||||||||||||||||||||||
2.06 | Brookfield Acres | |||||||||||||||||||||||||||
2.07 | Highland Estates | |||||||||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 4.45000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.43685% | Actual/360 | 175,584.43 | Interest-only, ARD | Actual/360 | 120 | 118 | ||||||||||||||
4 | 1140 Avenue of the Americas | 4.10900% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.09745% | Actual/360 | 156,227.60 | Interest-only, Balloon | Actual/360 | 120 | 118 | ||||||||||||||
5 | One Meridian | 4.75000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.73685% | Actual/360 | 193,009.51 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
6 | The Shops at Crystals | 3.74400% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.73245% | Actual/360 | 110,716.67 | Interest-only, Balloon | Actual/360 | 120 | 118 | ||||||||||||||
7 | Pinnacle II | 4.30000% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.28845% | Actual/360 | 98,093.75 | Interest-only, Balloon | Actual/360 | 120 | 117 | ||||||||||||||
8 | Hyatt House Fairfax | 4.53000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.51685% | Actual/360 | 137,286.74 | Amortizing Balloon | 120 | 118 | |||||||||||||||
9 | Skyline Village | 4.48800% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.47485% | Actual/360 | 130,161.44 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | ||||||||||||||
10 | Seasons at Horsetooth Apartments | 4.24000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.22685% | Actual/360 | 88,485.46 | Interest-only, Balloon | Actual/360 | 120 | 120 | ||||||||||||||
11 | Hampton Inn & Suites - Boise | 4.36600% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.35285% | Actual/360 | 119,701.09 | Amortizing Balloon | 120 | 117 | |||||||||||||||
12 | So Cal Self Storage – Hollywood | 4.51400% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.50085% | Actual/360 | 87,719.98 | Interest-only, Balloon | Actual/360 | 120 | 117 | ||||||||||||||
13 | Fox Pointe Apartments | 4.40000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.38685% | Actual/360 | 110,019.68 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
14 | FMC Corporation R&D HQ | 4.33000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.31685% | Actual/360 | 106,726.78 | Interest-only, Amortizing ARD | Actual/360 | 120 | 119 | ||||||||||||||
15 | One & Two Corporate Plaza | 5.06000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.04685% | Actual/360 | 108,098.91 | Amortizing Balloon | 120 | 120 | |||||||||||||||
16 | 4100 Alpha Road | 4.22200% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.20885% | Actual/360 | 95,608.91 | Amortizing Balloon | 120 | 120 | |||||||||||||||
17 | La Plaza Apartments | 4.60000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.58685% | Actual/360 | 91,763.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
18 | Aloft Nashville | 5.85000% | 0.00160% | 0.00580% | 0.04500% | 0.00050% | 0.00025% | 5.79685% | Actual/360 | 103,357.65 | Amortizing Balloon | 60 | 58 | |||||||||||||||
19 | Hilton Garden Inn Bothell | 4.95000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.93685% | Actual/360 | 101,794.11 | Amortizing Balloon | 120 | 119 | |||||||||||||||
20 | Aspen at Norman Student Housing | 4.85800% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.84645% | Actual/360 | 87,677.36 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 112 | ||||||||||||||
21 | Century Springs Park | 4.42000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.40685% | Actual/360 | 77,801.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
22 | Latrobe Shopping Center | 4.50000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.48685% | Actual/360 | 70,935.94 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 3.35000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.26185% | Actual/360 | 61,699.89 | Amortizing Balloon | 120 | 119 | |||||||||||||||
24 | 2500 East TC Jester Blvd | 4.95000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.93685% | Actual/360 | 74,727.80 | Amortizing Balloon | 120 | 117 | |||||||||||||||
25 | New Garden Town Square Shopping Center | 4.39000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.37685% | Actual/360 | 65,022.15 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
26 | SPS - Walnut Creek | 4.62000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.60685% | Actual/360 | 63,202.36 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | ||||||||||||||
27 | Hunting Creek Plaza | 4.33000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.31685% | Actual/360 | 61,086.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
28 | Lakeview Center | 4.45000% | 0.00160% | 0.00580% | 0.04500% | 0.00050% | 0.00025% | 4.39685% | Actual/360 | 60,446.25 | Amortizing Balloon | 120 | 118 | |||||||||||||||
29 | Mesa South Shopping Center | 4.75000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.73685% | Actual/360 | 58,685.33 | Amortizing Balloon | 120 | 120 | |||||||||||||||
30 | Winchester Ridge | 4.98000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.96685% | Actual/360 | 59,451.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 111 | ||||||||||||||
31 | Draper Retail Center | 4.35000% | 0.00160% | 0.00580% | 0.03500% | 0.00050% | 0.00025% | 4.30685% | Actual/360 | 54,261.49 | Amortizing Balloon | 120 | 119 | |||||||||||||||
32 | Walmart Savannah | 4.43000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.41685% | Actual/360 | 54,589.68 | Amortizing Balloon | 120 | 119 | |||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 4.45500% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.44185% | Actual/360 | 38,675.74 | Interest-only, ARD | Actual/360 | 60 | 57 | ||||||||||||||
33.01 | FedEx | |||||||||||||||||||||||||||
33.02 | Veolia Water | |||||||||||||||||||||||||||
34 | Olympic Shopping Centre | 4.35000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.33685% | Actual/360 | 51,025.71 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
35 | Clear Creek Landing Apartments | 4.60000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.58685% | Actual/360 | 51,905.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
36 | Equity Inns Portfolio | 4.96000% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.94845% | Actual/360 | 40,231.11 | Interest-only, Balloon | Actual/360 | 60 | 49 | ||||||||||||||
36.01 | Homewood Suites Seattle | |||||||||||||||||||||||||||
36.02 | Homewood Suites Orlando | |||||||||||||||||||||||||||
36.03 | Courtyard Carlsbad | |||||||||||||||||||||||||||
36.04 | Courtyard Houston | |||||||||||||||||||||||||||
36.05 | Homewood Suites Stratford | |||||||||||||||||||||||||||
36.06 | Hampton Inn Urbana | |||||||||||||||||||||||||||
36.07 | Springhill Suites Asheville | |||||||||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | |||||||||||||||||||||||||||
36.09 | Hampton Inn Orlando | |||||||||||||||||||||||||||
36.10 | Hampton Inn Austin | |||||||||||||||||||||||||||
36.11 | Hampton Inn College Station | |||||||||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | |||||||||||||||||||||||||||
36.13 | TownePlace Suites Savannah | |||||||||||||||||||||||||||
36.14 | Hampton Inn East Lansing | |||||||||||||||||||||||||||
36.15 | Hampton Inn Naperville | |||||||||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | |||||||||||||||||||||||||||
36.17 | Courtyard Dalton | |||||||||||||||||||||||||||
36.18 | Hampton Inn Alcoa | |||||||||||||||||||||||||||
36.19 | Homewood Suites Augusta | |||||||||||||||||||||||||||
36.20 | Residence Inn Jacksonville | |||||||||||||||||||||||||||
36.21 | Hampton Inn Milford | |||||||||||||||||||||||||||
37 | Maplecrest Apartments | 5.16000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.14685% | Actual/360 | 51,111.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 115 | ||||||||||||||
38 | Indy Portfolio | 5.01500% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.00185% | Actual/360 | 47,321.01 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 112 | ||||||||||||||
38.01 | Meridian Park One | |||||||||||||||||||||||||||
38.02 | Meridian Park Five | |||||||||||||||||||||||||||
38.03 | Green on Meridian | |||||||||||||||||||||||||||
38.04 | Meridian Park Six | |||||||||||||||||||||||||||
39 | RealOp SC Portfolio | 5.61720% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.60405% | Actual/360 | 49,392.21 | Amortizing Balloon | 60 | 52 | |||||||||||||||
39.01 | Brendan Way | |||||||||||||||||||||||||||
39.02 | Webber Place | |||||||||||||||||||||||||||
39.03 | 40 Concourse Way | |||||||||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 4.80000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.78685% | Actual/360 | 41,973.23 | Amortizing Balloon | 120 | 120 | |||||||||||||||
41 | Ridge Road Town Center | 4.32000% | 0.00160% | 0.00580% | 0.06250% | 0.00050% | 0.00025% | 4.24935% | Actual/360 | 38,939.65 | Amortizing Balloon | 120 | 119 | |||||||||||||||
42 | Holiday Inn Express Austin North | 5.08000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.06685% | Actual/360 | 41,983.42 | Amortizing Balloon | 120 | 120 | |||||||||||||||
43 | Hampton Inn McDonough | 4.51000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.49685% | Actual/360 | 38,806.89 | Amortizing Balloon | 120 | 119 | |||||||||||||||
44 | Coachella Plaza | 4.65000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.63685% | Actual/360 | 38,260.25 | Amortizing Balloon | 120 | 120 | |||||||||||||||
45 | Crestwood Apartments | 4.41000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.39685% | Actual/360 | 36,348.00 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
46 | Austin Multifamily Portfolio | 4.75000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.73685% | Actual/360 | 37,558.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | ||||||||||||||
46.01 | The Oasis at Speedway | |||||||||||||||||||||||||||
46.02 | Speedway 38 | |||||||||||||||||||||||||||
46.03 | The Retreat | |||||||||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 4.80000% | 0.00000% | 0.00580% | 0.04250% | 0.00050% | 0.00025% | 4.75095% | Actual/360 | 36,726.57 | Amortizing Balloon | 120 | 119 | |||||||||||||||
48 | TIHT Commercial | 4.05000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.03685% | Actual/360 | 33,621.17 | Amortizing Balloon | 120 | 119 | |||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 3.49000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.40185% | Actual/360 | 29,600.12 | Amortizing Balloon | 120 | 120 | |||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 3.66000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.57185% | Actual/360 | 29,771.53 | Amortizing Balloon | 120 | 120 | |||||||||||||||
51 | 3636 Greystone Owners, Inc. | 3.65000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.56185% | Actual/360 | 29,734.87 | Amortizing Balloon | 120 | 119 | |||||||||||||||
52 | Greenrich Building | 4.72000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.70685% | Actual/360 | 33,139.84 | Amortizing Balloon | 120 | 120 | |||||||||||||||
53 | Lakemont Apartments | 4.70000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.68685% | Actual/360 | 32,414.86 | Amortizing Balloon | 120 | 119 | |||||||||||||||
54 | Wingate By Wyndham Raleigh | 5.48800% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.47485% | Actual/360 | 37,108.95 | Amortizing Balloon | 120 | 117 | |||||||||||||||
55 | Grove Park Center | 4.38000% | 0.00160% | 0.00580% | 0.05250% | 0.00050% | 0.00025% | 4.31935% | Actual/360 | 33,052.40 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Gross Mortgage Rate | Operating 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 or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | ||||||||||||||
56 | The Rotunda Building | 4.51000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.49685% | Actual/360 | 30,436.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
57 | Westland Shopping Center | 4.80000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.78685% | Actual/360 | 27,807.26 | Amortizing Balloon | 120 | 119 | |||||||||||||||
58 | 151 West Santa Clara | 4.00000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.98685% | Actual/360 | 24,825.60 | Amortizing Balloon | 120 | 119 | |||||||||||||||
59 | Midway MHP | 4.75000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.73685% | Actual/360 | 26,864.84 | Amortizing Balloon | 120 | 119 | |||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 3.58000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.49185% | Actual/360 | 19,610.18 | Amortizing Balloon | 120 | 119 | |||||||||||||||
61 | College Square III | 4.50000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.48685% | Actual/360 | 24,320.89 | Amortizing Balloon | 120 | 119 | |||||||||||||||
62 | Westview Plaza I | 4.93000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.91685% | Actual/360 | 25,163.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
63 | Campbell Fair Shopping Center | 4.16000% | 0.00160% | 0.00580% | 0.07250% | 0.00050% | 0.00025% | 4.07935% | Actual/360 | 24,688.72 | Amortizing Balloon | 120 | 119 | |||||||||||||||
64 | Country Inn Pensacola | 5.57600% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.56285% | Actual/360 | 28,061.26 | Amortizing Balloon | 120 | 117 | |||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 3.48000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.39185% | Actual/360 | 16,992.46 | Amortizing Balloon | 120 | 120 | |||||||||||||||
66 | Country Inn and Suites Frederick | 5.65000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.63685% | Actual/360 | 26,792.33 | Amortizing Balloon | 120 | 117 | |||||||||||||||
67 | Marketplace Village II | 5.09000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 5.00185% | Actual/360 | 22,778.09 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 112 | ||||||||||||||
68 | 3901 Independence Owners, Inc. | 3.50000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.41185% | Actual/360 | 16,270.42 | Amortizing Balloon | 120 | 119 | |||||||||||||||
69 | A-Alpha Mini Storage | 4.02000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.00685% | Actual/360 | 19,788.83 | Amortizing Balloon | 120 | 119 | |||||||||||||||
70 | Beach House Owners Corp. | 3.30000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.21185% | Actual/360 | 25,645.67 | Amortizing Balloon | 120 | 120 | |||||||||||||||
71 | Gratiot Retail Center | 4.45000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.43685% | Actual/360 | 19,821.33 | Amortizing Balloon | 120 | 119 | |||||||||||||||
72 | Shoppes at 521 | 4.49000% | 0.00160% | 0.00580% | 0.08250% | 0.00050% | 0.00025% | 4.39935% | Actual/360 | 19,459.21 | Amortizing Balloon | 120 | 119 | |||||||||||||||
73 | Walgreens Youngstown | 4.56000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.54685% | Actual/360 | 14,563.50 | Interest-only, ARD | Actual/360 | 120 | 120 | ||||||||||||||
74 | 210 E. Broadway Owners Corp. | 3.50000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.41185% | Actual/360 | 10,941.55 | Interest-only, Balloon | Actual/360 | 120 | 119 | ||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 4.12000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.10685% | Actual/360 | 17,800.20 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
75.01 | Walgreens - Jasper, IN | |||||||||||||||||||||||||||
75.02 | Family Dollar -Charlotte | |||||||||||||||||||||||||||
76 | Albin-Ridge Storage | 4.60000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.58685% | Actual/360 | 18,762.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | ||||||||||||||
77 | Battleground Avenue Retail | 5.20000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.18685% | Actual/360 | 20,042.55 | Amortizing Balloon | 120 | 119 | |||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 4.89000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.87685% | Actual/360 | 6,337.87 | Interest-only, Balloon | Actual/360 | 125 | 115 | ||||||||||||||
78.01 | DG Fosston | |||||||||||||||||||||||||||
78.02 | DG Fisher | |||||||||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 5.25000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.23685% | Actual/360 | 6,804.46 | Interest-only, Balloon | Actual/360 | 120 | 115 | ||||||||||||||
79.01 | Dollar General Adrian | |||||||||||||||||||||||||||
79.02 | Dollar General Osakis | |||||||||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 3.44000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.35185% | Actual/360 | 11,514.02 | Amortizing Balloon | 120 | 120 | |||||||||||||||
81 | Main and Market | 4.50000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.48685% | Actual/360 | 15,073.89 | Amortizing Balloon | 120 | 119 | |||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 3.52000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.43185% | Actual/360 | 10,880.56 | Amortizing Balloon | 120 | 120 | |||||||||||||||
83 | 3934 FM1960 Road | 4.77900% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.76585% | Actual/360 | 12,299.82 | Amortizing Balloon | 120 | 111 | |||||||||||||||
84 | Meadows Mobile Home Park | 4.80000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.78685% | Actual/360 | 9,706.31 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | ||||||||||||||
85 | 222 Bowery Owners Corp. | 3.62000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.53185% | Actual/360 | 6,836.55 | Amortizing Balloon | 120 | 120 | |||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 3.69000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.60185% | Actual/360 | 5,983.02 | Amortizing Balloon | 120 | 119 | |||||||||||||||
87 | Family Dollar- Radford | 5.39000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.37685% | Actual/360 | 5,100.54 | Interest-only, ARD | Actual/360 | 120 | 113 | ||||||||||||||
88 | Family Dollar- Malone | 5.37000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.35685% | Actual/360 | 4,859.29 | Interest-only, ARD | Actual/360 | 120 | 113 | ||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 3.98000% | 0.00160% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.89185% | Actual/360 | 9,093.40 | Fully Amortizing | 120 | 119 | |||||||||||||||
90 | Dollar General Mercedes | 5.44000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.42685% | Actual/360 | 3,794.24 | Interest-only, ARD | Actual/360 | 120 | 113 | ||||||||||||||
91 | Dollar General Aurora | 4.84000% | 0.00160% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.82685% | Actual/360 | 2,538.47 | Interest-only, ARD | Actual/360 | 120 | 120 |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions(6) | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(7) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | ||||||||||||||||
1 | Central Park Retail | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 121,000,000 | 6/1/2016 | |||||||||||||||||||||
2 | Green Valley Portfolio | 12 | 9 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 81,680,000 | Various | |||||||||||||||||||||
2.01 | Country Village | 31,750,000 | 4/20/2016 | |||||||||||||||||||||||||||||
2.02 | Birchwood Manor | 17,440,000 | 4/19/2016 | |||||||||||||||||||||||||||||
2.03 | Pinewood Estates | 9,770,000 | 4/20/2016 | |||||||||||||||||||||||||||||
2.04 | Country Estates | 6,590,000 | 4/19/2016 | |||||||||||||||||||||||||||||
2.05 | Crestwood Estates | 6,110,000 | 4/19/2016 | |||||||||||||||||||||||||||||
2.06 | Brookfield Acres | 5,690,000 | 4/19/2016 | |||||||||||||||||||||||||||||
2.07 | Highland Estates | 4,330,000 | 4/19/2016 | |||||||||||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 120 | 118 | 0 | 0 | 2 | L(36),GRTR 1% or YM(80),O(4) | 0 | 0 | 62,000,000 | 5/4/2016 | |||||||||||||||||||||
4 | 1140 Avenue of the Americas | 120 | 118 | 0 | 0 | 2 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 180,000,000 | 5/1/2016 | |||||||||||||||||||||
5 | One Meridian | 60 | 59 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 54,750,000 | 5/3/2016 | |||||||||||||||||||||
6 | The Shops at Crystals | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 1,100,000,000 | 4/26/2016 | |||||||||||||||||||||
7 | Pinnacle II | 120 | 117 | 0 | 0 | 3 | L(36),GRTR 1% or YM(80),O(4) | 0 | 0 | 142,000,000 | 5/5/2016 | |||||||||||||||||||||
8 | Hyatt House Fairfax | 0 | 0 | 360 | 358 | 2 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 40,500,000 | 5/10/2016 | |||||||||||||||||||||
9 | Skyline Village | 18 | 16 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 35,360,000 | 6/9/2016 | |||||||||||||||||||||
10 | Seasons at Horsetooth Apartments | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 50,000,000 | 6/28/2016 | |||||||||||||||||||||
11 | Hampton Inn & Suites - Boise | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 5 | 40,000,000 | 4/13/2016 | |||||||||||||||||||||
12 | So Cal Self Storage – Hollywood | 120 | 117 | 0 | 0 | 3 | L(36),GRTR 1% or YM(80),O(4) | 0 | 0 | 45,000,000 | 3/20/2016 | |||||||||||||||||||||
13 | Fox Pointe Apartments | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 29,670,000 | 6/7/2016 | |||||||||||||||||||||
14 | FMC Corporation R&D HQ | 60 | 59 | 360 | 360 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 30,700,000 | 6/29/2016 | |||||||||||||||||||||
15 | One & Two Corporate Plaza | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 43,000,000 | 7/13/2016 | |||||||||||||||||||||
16 | 4100 Alpha Road | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 27,300,000 | 6/24/2016 | |||||||||||||||||||||
17 | La Plaza Apartments | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 26,950,000 | 6/8/2016 | |||||||||||||||||||||
18 | Aloft Nashville | 0 | 0 | 360 | 358 | 2 | L(26),D(21),O(13) | 0 | 0 | 24,900,000 | 4/29/2016 | |||||||||||||||||||||
19 | Hilton Garden Inn Bothell | 0 | 0 | 300 | 299 | 1 | L(25),D(90),O(5) | 0 | 0 | 29,600,000 | 8/1/2018 | |||||||||||||||||||||
20 | Aspen at Norman Student Housing | 60 | 52 | 360 | 360 | 8 | L(32),D(84),O(4) | 0 | 0 | 51,500,000 | 11/6/2015 | |||||||||||||||||||||
21 | Century Springs Park | 12 | 11 | 360 | 360 | 1 | L(36),GRTR 1% or YM(80),O(4) | 0 | 0 | 22,500,000 | 11/23/2015 | |||||||||||||||||||||
22 | Latrobe Shopping Center | 36 | 36 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 19,700,000 | 6/6/2016 | |||||||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 163,400,000 | 6/30/2016 | 72,200,000 | 19.4% | 6.8% | 16 | 0 | ||||||||||||||||
24 | 2500 East TC Jester Blvd | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 20,900,000 | 11/24/2015 | |||||||||||||||||||||
25 | New Garden Town Square Shopping Center | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 18,725,000 | 5/24/2016 | |||||||||||||||||||||
26 | SPS - Walnut Creek | 36 | 33 | 360 | 360 | 3 | L(27),GRTR 1% or YM or D(89),O(4) | 0 | 0 | 19,200,000 | 4/14/2016 | |||||||||||||||||||||
27 | Hunting Creek Plaza | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 17,000,000 | 7/27/2016 | |||||||||||||||||||||
28 | Lakeview Center | 0 | 0 | 360 | 358 | 2 | L(26),D(89),O(5) | 0 | 0 | 17,500,000 | 5/19/2016 | |||||||||||||||||||||
29 | Mesa South Shopping Center | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 17,320,000 | 7/22/2016 | |||||||||||||||||||||
30 | Winchester Ridge | 24 | 15 | 360 | 360 | 9 | L(33),D(84),O(3) | 0 | 0 | 14,300,000 | 9/11/2015 | |||||||||||||||||||||
31 | Draper Retail Center | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 14,700,000 | 5/14/2016 | |||||||||||||||||||||
32 | Walmart Savannah | 0 | 0 | 336 | 335 | 1 | L(25),D(92),O(3) | 0 | 0 | 15,275,000 | 6/26/2016 | |||||||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 60 | 57 | 0 | 0 | 3 | GRTR 1% or YM(56),O(4) | 0 | 0 | 18,730,000 | Various | |||||||||||||||||||||
33.01 | FedEx | 11,650,000 | 4/19/2016 | |||||||||||||||||||||||||||||
33.02 | Veolia Water | 7,080,000 | 4/22/2016 | |||||||||||||||||||||||||||||
34 | Olympic Shopping Centre | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 14,200,000 | 6/30/2016 | |||||||||||||||||||||
35 | Clear Creek Landing Apartments | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 14,010,000 | 6/3/2016 | |||||||||||||||||||||
36 | Equity Inns Portfolio | 60 | 49 | 0 | 0 | 11 | L(26),GRTR 1% or YM(30),O(4) | 0 | 0 | 360,000,000 | 8/20/2015 | |||||||||||||||||||||
36.01 | Homewood Suites Seattle | 56,700,000 | 8/18/2015 | |||||||||||||||||||||||||||||
36.02 | Homewood Suites Orlando | 26,100,000 | 8/13/2015 | |||||||||||||||||||||||||||||
36.03 | Courtyard Carlsbad | 21,800,000 | 8/18/2015 | |||||||||||||||||||||||||||||
36.04 | Courtyard Houston | 18,200,000 | 8/17/2015 | |||||||||||||||||||||||||||||
36.05 | Homewood Suites Stratford | 18,600,000 | 8/18/2015 | |||||||||||||||||||||||||||||
36.06 | Hampton Inn Urbana | 16,800,000 | 8/14/2015 | |||||||||||||||||||||||||||||
36.07 | Springhill Suites Asheville | 16,400,000 | 8/20/2015 | |||||||||||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | 15,100,000 | 8/18/2015 | |||||||||||||||||||||||||||||
36.09 | Hampton Inn Orlando | 14,800,000 | 8/13/2015 | |||||||||||||||||||||||||||||
36.10 | Hampton Inn Austin | 14,600,000 | 8/17/2015 | |||||||||||||||||||||||||||||
36.11 | Hampton Inn College Station | 14,100,000 | 8/14/2015 | |||||||||||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | 12,200,000 | 8/17/2015 | |||||||||||||||||||||||||||||
36.13 | TownePlace Suites Savannah | 12,100,000 | 8/19/2015 | |||||||||||||||||||||||||||||
36.14 | Hampton Inn East Lansing | 10,800,000 | 8/17/2015 | |||||||||||||||||||||||||||||
36.15 | Hampton Inn Naperville | 9,800,000 | 8/19/2015 | |||||||||||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 9,600,000 | 8/10/2015 | |||||||||||||||||||||||||||||
36.17 | Courtyard Dalton | 8,800,000 | 8/18/2015 | |||||||||||||||||||||||||||||
36.18 | Hampton Inn Alcoa | 8,000,000 | 8/17/2015 | |||||||||||||||||||||||||||||
36.19 | Homewood Suites Augusta | 6,500,000 | 8/17/2015 | |||||||||||||||||||||||||||||
36.20 | Residence Inn Jacksonville | 6,200,000 | 8/19/2015 | |||||||||||||||||||||||||||||
36.21 | Hampton Inn Milford | 5,200,000 | 8/17/2015 | |||||||||||||||||||||||||||||
37 | Maplecrest Apartments | 18 | 13 | 360 | 360 | 5 | L(29),D(88),O(3) | 0 | 0 | 12,780,000 | 3/9/2016 | |||||||||||||||||||||
38 | Indy Portfolio | 24 | 16 | 360 | 360 | 8 | L(32),D(85),O(3) | 0 | 0 | 15,340,000 | 12/1/2015 | |||||||||||||||||||||
38.01 | Meridian Park One | 5,400,000 | 12/1/2015 | |||||||||||||||||||||||||||||
38.02 | Meridian Park Five | 5,300,000 | 12/1/2015 | |||||||||||||||||||||||||||||
38.03 | Green on Meridian | 3,140,000 | 12/1/2015 | |||||||||||||||||||||||||||||
38.04 | Meridian Park Six | 1,500,000 | 12/1/2015 | |||||||||||||||||||||||||||||
39 | RealOp SC Portfolio | 0 | 0 | 360 | 352 | 8 | L(32),D(25),O(3) | 0 | 0 | 11,450,000 | 11/18/2015 | |||||||||||||||||||||
39.01 | Brendan Way | 6,500,000 | 11/18/2015 | |||||||||||||||||||||||||||||
39.02 | Webber Place | 4,000,000 | 11/18/2015 | |||||||||||||||||||||||||||||
39.03 | 40 Concourse Way | 950,000 | 11/18/2015 | |||||||||||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 12,300,000 | 6/28/2016 | |||||||||||||||||||||
41 | Ridge Road Town Center | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,920,000 | 7/12/2016 | |||||||||||||||||||||
42 | Holiday Inn Express Austin North | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 12,600,000 | 7/14/2016 | |||||||||||||||||||||
43 | Hampton Inn McDonough | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,600,000 | 6/20/2016 | |||||||||||||||||||||
44 | Coachella Plaza | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 10,700,000 | 7/17/2016 | |||||||||||||||||||||
45 | Crestwood Apartments | 36 | 36 | 360 | 360 | 0 | L(36),GRTR 1% or YM(80),O(4) | 0 | 0 | 15,400,000 | 4/11/2016 | |||||||||||||||||||||
46 | Austin Multifamily Portfolio | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,950,000 | 5/11/2016 | |||||||||||||||||||||
46.01 | The Oasis at Speedway | 4,370,000 | 5/11/2016 | |||||||||||||||||||||||||||||
46.02 | Speedway 38 | 3,550,000 | 5/11/2016 | |||||||||||||||||||||||||||||
46.03 | The Retreat | 3,030,000 | 5/11/2016 | |||||||||||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 34,300,000 | 6/10/2016 | |||||||||||||||||||||
48 | TIHT Commercial | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 17,000,000 | 6/1/2016 | |||||||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 22,800,000 | 7/7/2016 | 20,500,000 | 32.2% | 14.4% | 7 | 10 | ||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 54,100,000 | 6/7/2016 | 32,900,000 | 19.8% | 0.0% | 0 | 0 | ||||||||||||||||
51 | 3636 Greystone Owners, Inc. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 23,800,000 | 7/1/2016 | 14,500,000 | 44.8% | 8.4% | 5 | 2 | ||||||||||||||||
52 | Greenrich Building | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,750,000 | 6/30/2016 | |||||||||||||||||||||
53 | Lakemont Apartments | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,560,000 | 6/22/2016 | |||||||||||||||||||||
54 | Wingate By Wyndham Raleigh | 0 | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 0 | 0 | 9,800,000 | 4/26/2016 | |||||||||||||||||||||
55 | Grove Park Center | 36 | 35 | 300 | 300 | 1 | L(25),D(91),O(4) | 0 | 5 | 8,700,000 | 6/6/2016 |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions(6) | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(7) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | ||||||||||||||||
56 | The Rotunda Building | 24 | 24 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 8,100,000 | 7/18/2016 | |||||||||||||||||||||
57 | Westland Shopping Center | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,600,000 | 6/27/2016 | |||||||||||||||||||||
58 | 151 West Santa Clara | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 13,960,000 | 5/18/2016 | |||||||||||||||||||||
59 | Midway MHP | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,400,000 | 5/19/2016 | |||||||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,200,000 | 6/10/2016 | 21,580,000 | 23.2% | 15.8% | 21 | 0 | ||||||||||||||||
61 | College Square III | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,150,000 | 5/19/2016 | |||||||||||||||||||||
62 | Westview Plaza I | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,450,000 | 6/24/2016 | |||||||||||||||||||||
63 | Campbell Fair Shopping Center | 0 | 0 | 300 | 299 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 8,320,000 | 5/13/2016 | |||||||||||||||||||||
64 | Country Inn Pensacola | 0 | 0 | 300 | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 6,366,000 | 12/11/2015 | |||||||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 70,860,000 | 7/11/2016 | 57,000,000 | 7.7% | 0.0% | 0 | 0 | ||||||||||||||||
66 | Country Inn and Suites Frederick | 0 | 0 | 300 | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 6,600,000 | 4/7/2015 | |||||||||||||||||||||
67 | Marketplace Village II | 24 | 16 | 360 | 360 | 8 | L(32),D(84),O(4) | 10 | 10 | 6,300,000 | 11/14/2015 | |||||||||||||||||||||
68 | 3901 Independence Owners, Inc. | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 25,150,000 | 5/27/2016 | 18,400,000 | 22.8% | 3.8% | 4 | 0 | ||||||||||||||||
69 | A-Alpha Mini Storage | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 9,600,000 | 6/23/2016 | |||||||||||||||||||||
70 | Beach House Owners Corp. | 0 | 0 | 204 | 204 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 24,700,000 | 7/14/2016 | 21,100,000 | 19.0% | 14.3% | 12 | 0 | ||||||||||||||||
71 | Gratiot Retail Center | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 5 | 5,160,000 | 7/3/2016 | |||||||||||||||||||||
72 | Shoppes at 521 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,500,000 | 7/7/2016 | |||||||||||||||||||||
73 | Walgreens Youngstown | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 5,400,000 | 2/7/2015 | |||||||||||||||||||||
74 | 210 E. Broadway Owners Corp. | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,150,000 | 6/20/2016 | 14,800,000 | 25.0% | 9.7% | 7 | 0 | ||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 7,500,000 | 6/29/2016 | |||||||||||||||||||||
75.01 | Walgreens - Jasper, IN | 5,450,000 | 6/29/2016 | |||||||||||||||||||||||||||||
75.02 | Family Dollar -Charlotte | 2,050,000 | 6/29/2016 | |||||||||||||||||||||||||||||
76 | Albin-Ridge Storage | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,360,000 | 5/25/2016 | |||||||||||||||||||||
77 | Battleground Avenue Retail | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,300,000 | 7/8/2016 | |||||||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 125 | 115 | 0 | 0 | 10 | L(34),D(88),O(3) | 0 | 0 | 2,360,000 | Various | |||||||||||||||||||||
78.01 | DG Fosston | 1,225,000 | 10/9/2015 | |||||||||||||||||||||||||||||
78.02 | DG Fisher | 1,135,000 | 9/23/2015 | |||||||||||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 120 | 115 | 0 | 0 | 5 | L(29),D(88),O(3) | 0 | 0 | 2,360,000 | Various | |||||||||||||||||||||
79.01 | Dollar General Adrian | 1,215,000 | 10/16/2015 | |||||||||||||||||||||||||||||
79.02 | Dollar General Osakis | 1,145,000 | 10/9/2015 | |||||||||||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 19,700,000 | 4/8/2016 | 24,100,000 | 12.4% | 0.0% | 0 | 0 | ||||||||||||||||
81 | Main and Market | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 8,100,000 | 10/16/2015 | |||||||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 18,700,000 | 6/2/2016 | 20,200,000 | 13.9% | 12.6% | 10 | 0 | ||||||||||||||||
83 | 3934 FM1960 Road | 0 | 0 | 360 | 351 | 9 | L(33),D(83),O(4) | 0 | 0 | 3,600,000 | 10/28/2015 | |||||||||||||||||||||
84 | Meadows Mobile Home Park | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 0 | 2,880,000 | 6/6/2016 | |||||||||||||||||||||
85 | 222 Bowery Owners Corp. | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,240,000 | 5/17/2016 | 11,500,000 | 13.0% | 0.0% | 0 | 0 | ||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 7,700,000 | 6/9/2016 | 9,800,000 | 15.3% | 45.9% | 28 | 0 | ||||||||||||||||
87 | Family Dollar- Radford | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,600,000 | 10/12/2015 | |||||||||||||||||||||
88 | Family Dollar- Malone | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,530,000 | 11/5/2015 | |||||||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 0 | 0 | 120 | 119 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 32,500,000 | 6/17/2016 | 29,150,000 | 3.1% | 0.0% | 0 | 0 | ||||||||||||||||
90 | Dollar General Mercedes | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,270,000 | 11/20/2015 | |||||||||||||||||||||
91 | Dollar General Aurora | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 955,000 | 3/15/2015 |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Coop - Coop Units | Coop - Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(2)(4) | U/W NCF DSCR (x)(2)(4) | Cut-off Date LTV Ratio(2)(4)(7) | LTV Ratio at Maturity or ARD(2)(4)(7) | Cut-off Date U/W NOI Debt Yield(2)(4) | Cut-off Date U/W NCF Debt Yield(2)(4) | U/W Revenues ($)(3)(8) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | |||||||||||||||
1 | Central Park Retail | 1.44 | 1.32 | 74.4% | 59.9% | 8.6% | 7.9% | 9,474,343 | 1,715,283 | 7,759,060 | 141,221 | 501,167 | ||||||||||||||||||
2 | Green Valley Portfolio | 1.37 | 1.34 | 71.9% | 60.0% | 8.4% | 8.3% | 7,876,585 | 2,921,435 | 4,955,150 | 102,100 | 0 | ||||||||||||||||||
2.01 | Country Village | 2,348,937 | 610,445 | 1,738,492 | 22,850 | 0 | ||||||||||||||||||||||||
2.02 | Birchwood Manor | 1,689,306 | 529,487 | 1,159,819 | 19,600 | 0 | ||||||||||||||||||||||||
2.03 | Pinewood Estates | 1,091,937 | 502,431 | 589,505 | 16,050 | 0 | ||||||||||||||||||||||||
2.04 | Country Estates | 746,149 | 331,924 | 414,225 | 11,300 | 0 | ||||||||||||||||||||||||
2.05 | Crestwood Estates | 711,764 | 321,246 | 390,518 | 9,950 | 0 | ||||||||||||||||||||||||
2.06 | Brookfield Acres | 691,466 | 320,294 | 371,172 | 11,600 | 0 | ||||||||||||||||||||||||
2.07 | Highland Estates | 597,027 | 305,608 | 291,419 | 10,750 | 0 | ||||||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 1.25 | 1.25 | 75.3% | 75.3% | 5.6% | 5.6% | 2,627,933 | 0 | 2,627,933 | 0 | 0 | ||||||||||||||||||
4 | 1140 Avenue of the Americas | 2.31 | 2.16 | 55.0% | 55.0% | 9.6% | 9.0% | 20,833,881 | 11,323,332 | 9,510,549 | 61,796 | 555,684 | ||||||||||||||||||
5 | One Meridian | 1.85 | 1.61 | 67.6% | 62.1% | 11.6% | 10.1% | 8,012,942 | 3,717,456 | 4,295,487 | 73,346 | 495,948 | ||||||||||||||||||
6 | The Shops at Crystals | 3.41 | 3.28 | 34.8% | 34.8% | 12.9% | 12.4% | 64,805,737 | 15,337,868 | 49,467,869 | 41,972 | 1,815,657 | ||||||||||||||||||
7 | Pinnacle II | 2.11 | 1.96 | 61.3% | 61.3% | 9.2% | 8.5% | 11,664,912 | 3,645,672 | 8,019,240 | 46,000 | 550,230 | ||||||||||||||||||
8 | Hyatt House Fairfax | 1.90 | 1.72 | 66.5% | 54.0% | 11.6% | 10.5% | 7,348,836 | 4,222,428 | 3,126,408 | 293,953 | 0 | ||||||||||||||||||
9 | Skyline Village | 1.27 | 1.26 | 72.8% | 61.3% | 7.7% | 7.6% | 2,861,673 | 878,719 | 1,982,954 | 19,950 | 0 | ||||||||||||||||||
10 | Seasons at Horsetooth Apartments | 2.55 | 2.50 | 49.4% | 49.4% | 11.0% | 10.8% | 3,844,826 | 1,136,872 | 2,707,954 | 51,376 | 0 | ||||||||||||||||||
11 | Hampton Inn & Suites - Boise | 2.59 | 2.36 | 59.8% | 48.3% | 15.6% | 14.2% | 8,239,433 | 4,518,349 | 3,721,084 | 329,577 | 0 | ||||||||||||||||||
12 | So Cal Self Storage – Hollywood | 2.39 | 2.37 | 51.1% | 51.1% | 10.9% | 10.8% | 3,554,937 | 1,039,695 | 2,515,243 | 12,642 | 8,775 | ||||||||||||||||||
13 | Fox Pointe Apartments | 1.72 | 1.63 | 74.0% | 64.7% | 10.3% | 9.8% | 4,430,869 | 2,158,449 | 2,272,419 | 122,000 | 0 | ||||||||||||||||||
14 | FMC Corporation R&D HQ | 1.48 | 1.46 | 70.0% | 63.9% | 8.8% | 8.7% | 3,348,801 | 1,453,305 | 1,895,496 | 22,153 | 0 | ||||||||||||||||||
15 | One & Two Corporate Plaza | 1.57 | 1.31 | 62.8% | 51.7% | 10.2% | 8.5% | 5,425,040 | 2,683,300 | 2,741,740 | 55,205 | 394,716 | ||||||||||||||||||
16 | 4100 Alpha Road | 1.68 | 1.54 | 71.4% | 57.2% | 9.9% | 9.1% | 3,212,470 | 1,285,077 | 1,927,393 | 45,419 | 111,534 | ||||||||||||||||||
17 | La Plaza Apartments | 1.92 | 1.80 | 66.4% | 55.4% | 11.8% | 11.1% | 4,587,542 | 2,471,918 | 2,115,624 | 131,898 | 0 | ||||||||||||||||||
18 | Aloft Nashville | 1.81 | 1.63 | 70.2% | 65.7% | 12.8% | 11.6% | 5,415,039 | 3,175,874 | 2,239,165 | 216,602 | 0 | ||||||||||||||||||
19 | Hilton Garden Inn Bothell | 1.99 | 1.79 | 59.0% | 44.1% | 13.9% | 12.5% | 6,285,599 | 3,849,550 | 2,436,049 | 251,424 | 0 | ||||||||||||||||||
20 | Aspen at Norman Student Housing | 1.33 | 1.30 | 75.0% | 69.0% | 8.4% | 8.2% | 4,935,428 | 1,686,001 | 3,249,427 | 80,712 | 0 | ||||||||||||||||||
21 | Century Springs Park | 1.70 | 1.41 | 68.9% | 57.2% | 10.2% | 8.5% | 2,931,501 | 1,344,990 | 1,586,511 | 38,363 | 232,748 | ||||||||||||||||||
22 | Latrobe Shopping Center | 1.81 | 1.60 | 71.1% | 62.2% | 11.0% | 9.7% | 2,120,449 | 578,383 | 1,542,066 | 40,927 | 141,562 | ||||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | 32,615 | 1,000,000 | 5.95 | 5.85 | 8.6% | 6.6% | 31.5% | 31.0% | 7,118,086 | 2,713,612 | 4,404,474 | 70,500 | 0 | |||||||||||||||
24 | 2500 East TC Jester Blvd | 1.66 | 1.43 | 66.8% | 55.0% | 10.7% | 9.2% | 2,581,421 | 1,091,893 | 1,489,528 | 38,063 | 170,415 | ||||||||||||||||||
25 | New Garden Town Square Shopping Center | 1.53 | 1.43 | 69.4% | 59.1% | 9.2% | 8.6% | 1,674,114 | 479,118 | 1,194,996 | 22,674 | 54,797 | ||||||||||||||||||
26 | SPS - Walnut Creek | 1.56 | 1.54 | 64.1% | 56.2% | 9.6% | 9.5% | 1,696,014 | 514,114 | 1,181,900 | 12,864 | 0 | ||||||||||||||||||
27 | Hunting Creek Plaza | 1.65 | 1.53 | 72.4% | 61.5% | 9.8% | 9.1% | 1,762,525 | 553,192 | 1,209,334 | 20,531 | 68,436 | ||||||||||||||||||
28 | Lakeview Center | 1.86 | 1.66 | 68.4% | 55.3% | 11.3% | 10.1% | 2,072,764 | 720,412 | 1,352,353 | 19,920 | 125,681 | ||||||||||||||||||
29 | Mesa South Shopping Center | 1.63 | 1.51 | 65.0% | 53.0% | 10.2% | 9.4% | 1,635,347 | 486,484 | 1,148,863 | 20,049 | 66,832 | ||||||||||||||||||
30 | Winchester Ridge | 1.43 | 1.40 | 77.6% | 67.1% | 9.2% | 9.0% | 1,479,571 | 456,796 | 1,022,776 | 22,000 | 0 | ||||||||||||||||||
31 | Draper Retail Center | 1.52 | 1.41 | 74.1% | 59.6% | 9.1% | 8.5% | 1,319,970 | 331,957 | 988,013 | 12,869 | 54,416 | ||||||||||||||||||
32 | Walmart Savannah | 1.21 | 1.20 | 68.6% | 53.6% | 7.5% | 7.5% | 798,796 | 7,988 | 790,808 | 6,168 | 0 | ||||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 2.48 | 2.40 | 54.9% | 54.9% | 11.2% | 10.8% | 1,314,202 | 164,582 | 1,149,620 | 35,350 | 0 | ||||||||||||||||||
33.01 | FedEx | 810,038 | 135,150 | 674,888 | 17,240 | 0 | ||||||||||||||||||||||||
33.02 | Veolia Water | 504,164 | 29,432 | 474,732 | 18,110 | 0 | ||||||||||||||||||||||||
34 | Olympic Shopping Centre | 1.62 | 1.57 | 72.2% | 59.8% | 9.7% | 9.4% | 1,434,906 | 440,025 | 994,881 | 12,031 | 21,101 | ||||||||||||||||||
35 | Clear Creek Landing Apartments | 1.56 | 1.48 | 72.3% | 63.4% | 9.6% | 9.1% | 1,933,703 | 962,495 | 971,207 | 50,000 | 0 | ||||||||||||||||||
36 | Equity Inns Portfolio | 2.60 | 2.30 | 64.4% | 64.4% | 13.1% | 11.5% | 89,013,820 | 58,668,494 | 30,345,327 | 3,560,553 | 0 | ||||||||||||||||||
36.01 | Homewood Suites Seattle | 9,782,316 | 4,857,436 | 4,924,880 | 391,293 | 0 | ||||||||||||||||||||||||
36.02 | Homewood Suites Orlando | 9,283,467 | 6,367,740 | 2,915,727 | 371,339 | 0 | ||||||||||||||||||||||||
36.03 | Courtyard Carlsbad | 5,513,458 | 3,707,583 | 1,805,875 | 220,538 | 0 | ||||||||||||||||||||||||
36.04 | Courtyard Houston | 4,794,780 | 3,493,293 | 1,301,487 | 191,791 | 0 | ||||||||||||||||||||||||
36.05 | Homewood Suites Stratford | 5,175,160 | 3,638,006 | 1,537,154 | 207,006 | 0 | ||||||||||||||||||||||||
36.06 | Hampton Inn Urbana | 4,100,342 | 2,511,273 | 1,589,069 | 164,014 | 0 | ||||||||||||||||||||||||
36.07 | Springhill Suites Asheville | 3,417,425 | 1,872,995 | 1,544,431 | 136,697 | 0 | ||||||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | 4,137,688 | 2,643,101 | 1,494,587 | 165,508 | 0 | ||||||||||||||||||||||||
36.09 | Hampton Inn Orlando | 5,113,458 | 3,541,709 | 1,571,749 | 204,538 | 0 | ||||||||||||||||||||||||
36.10 | Hampton Inn Austin | 3,994,763 | 2,527,064 | 1,467,699 | 159,791 | 0 | ||||||||||||||||||||||||
36.11 | Hampton Inn College Station | 3,933,894 | 2,524,090 | 1,409,804 | 157,356 | 0 | ||||||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | 3,844,185 | 2,470,519 | 1,373,666 | 153,767 | 0 | ||||||||||||||||||||||||
36.13 | TownePlace Suites Savannah | 2,744,237 | 1,561,323 | 1,182,914 | 109,769 | 0 | ||||||||||||||||||||||||
36.14 | Hampton Inn East Lansing | 3,170,237 | 1,972,669 | 1,197,568 | 126,809 | 0 | ||||||||||||||||||||||||
36.15 | Hampton Inn Naperville | 3,574,213 | 2,423,081 | 1,151,132 | 142,969 | 0 | ||||||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 3,417,119 | 2,500,971 | 916,148 | 136,685 | 0 | ||||||||||||||||||||||||
36.17 | Courtyard Dalton | 2,552,059 | 1,790,132 | 761,928 | 102,082 | 0 | ||||||||||||||||||||||||
36.18 | Hampton Inn Alcoa | 2,670,541 | 2,044,021 | 626,519 | 106,822 | 0 | ||||||||||||||||||||||||
36.19 | Homewood Suites Augusta | 2,213,869 | 1,625,789 | 588,080 | 88,555 | 0 | ||||||||||||||||||||||||
36.20 | Residence Inn Jacksonville | 2,302,667 | 1,730,695 | 571,972 | 92,107 | 0 | ||||||||||||||||||||||||
36.21 | Hampton Inn Milford | 3,277,944 | 2,865,005 | 412,939 | 131,118 | 0 | ||||||||||||||||||||||||
37 | Maplecrest Apartments | 1.40 | 1.36 | 73.2% | 62.8% | 9.2% | 8.9% | 1,390,150 | 534,306 | 855,844 | 23,750 | 0 | ||||||||||||||||||
38 | Indy Portfolio | 2.10 | 1.68 | 57.4% | 49.7% | 13.6% | 10.8% | 2,879,690 | 1,685,605 | 1,194,084 | 41,556 | 199,858 | ||||||||||||||||||
38.01 | Meridian Park One | 1,015,032 | 578,308 | 436,724 | 14,702 | 65,265 | ||||||||||||||||||||||||
38.02 | Meridian Park Five | 891,591 | 463,392 | 428,198 | 12,640 | 52,301 | ||||||||||||||||||||||||
38.03 | Green on Meridian | 685,808 | 476,155 | 209,653 | 11,051 | 61,904 | ||||||||||||||||||||||||
38.04 | Meridian Park Six | 287,260 | 167,750 | 119,509 | 3,163 | 20,388 | ||||||||||||||||||||||||
39 | RealOp SC Portfolio | 1.59 | 1.50 | 74.4% | 69.8% | 11.1% | 10.4% | 1,385,886 | 441,498 | 944,387 | 25,106 | 31,973 | ||||||||||||||||||
39.01 | Brendan Way | 864,318 | 316,065 | 548,253 | 9,704 | 12,358 | ||||||||||||||||||||||||
39.02 | Webber Place | 411,510 | 104,905 | 306,605 | 13,652 | 17,386 | ||||||||||||||||||||||||
39.03 | 40 Concourse Way | 110,058 | 20,528 | 89,529 | 1,750 | 2,229 | ||||||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 2.22 | 1.94 | 65.0% | 53.1% | 14.0% | 12.2% | 3,523,361 | 2,407,089 | 1,116,271 | 140,934 | 0 | ||||||||||||||||||
41 | Ridge Road Town Center | 1.74 | 1.59 | 65.8% | 52.9% | 10.4% | 9.5% | 1,218,214 | 403,273 | 814,940 | 15,783 | 54,500 | ||||||||||||||||||
42 | Holiday Inn Express Austin North | 2.04 | 1.81 | 61.5% | 50.7% | 13.2% | 11.8% | 2,853,172 | 1,827,380 | 1,025,791 | 114,127 | 0 | ||||||||||||||||||
43 | Hampton Inn McDonough | 2.59 | 2.37 | 65.9% | 53.3% | 15.8% | 14.4% | 2,541,562 | 1,335,973 | 1,205,590 | 101,662 | 0 | ||||||||||||||||||
44 | Coachella Plaza | 1.62 | 1.45 | 69.3% | 56.3% | 10.0% | 9.0% | 990,360 | 248,360 | 742,000 | 12,755 | 63,776 | ||||||||||||||||||
45 | Crestwood Apartments | 1.78 | 1.73 | 47.1% | 41.1% | 10.7% | 10.4% | 1,321,415 | 544,814 | 776,601 | 24,196 | 0 | ||||||||||||||||||
46 | Austin Multifamily Portfolio | 1.35 | 1.30 | 65.8% | 57.9% | 8.4% | 8.1% | 1,001,543 | 395,092 | 606,451 | 21,000 | 0 | ||||||||||||||||||
46.01 | The Oasis at Speedway | 419,655 | 169,737 | 249,918 | 8,500 | 0 | ||||||||||||||||||||||||
46.02 | Speedway 38 | 328,965 | 124,840 | 204,125 | 6,500 | 0 | ||||||||||||||||||||||||
46.03 | The Retreat | 252,923 | 100,515 | 152,408 | 6,000 | 0 | ||||||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 2.50 | 2.24 | 58.1% | 47.5% | 15.8% | 14.1% | 8,066,614 | 4,925,184 | 3,141,429 | 322,665 | 0 | ||||||||||||||||||
48 | TIHT Commercial | 1.95 | 1.90 | 41.1% | 32.8% | 11.3% | 10.9% | 2,072,136 | 1,283,687 | 788,449 | 5,776 | 17,325 | ||||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 0 | 37,448 | 500,000 | 3.85 | 3.75 | 28.9% | 22.6% | 20.7% | 20.2% | 2,524,475 | 1,157,225 | 1,367,250 | 35,700 | 0 | |||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | 500,000 | 6.09 | 5.98 | 12.0% | 9.4% | 33.5% | 32.9% | 3,880,297 | 1,705,627 | 2,174,670 | 38,700 | 0 | ||||||||||||||||
51 | 3636 Greystone Owners, Inc. | 0 | NAV | 500,000 | 2.61 | 2.54 | 27.3% | 21.4% | 14.3% | 14.0% | 1,828,147 | 896,767 | 931,380 | 25,200 | 0 | |||||||||||||||
52 | Greenrich Building | 1.80 | 1.44 | 72.9% | 59.3% | 11.2% | 9.0% | 2,005,757 | 1,288,571 | 717,186 | 23,877 | 119,388 | ||||||||||||||||||
53 | Lakemont Apartments | 1.41 | 1.35 | 72.9% | 59.4% | 8.8% | 8.4% | 772,025 | 224,229 | 547,796 | 21,158 | 0 | ||||||||||||||||||
54 | Wingate By Wyndham Raleigh | 1.80 | 1.61 | 61.5% | 47.0% | 13.3% | 11.9% | 2,104,209 | 1,300,922 | 803,287 | 84,168 | 0 | ||||||||||||||||||
55 | Grove Park Center | 1.65 | 1.40 | 69.2% | 57.0% | 10.9% | 9.2% | 1,162,896 | 509,436 | 653,459 | 25,706 | 74,283 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Coop - Coop Units | Coop - Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(2)(4) | U/W NCF DSCR (x)(2)(4) | Cut-off Date LTV Ratio(2)(4)(7) | LTV Ratio at Maturity or ARD(2)(4)(7) | Cut-off Date U/W NOI Debt Yield(2)(4) | Cut-off Date U/W NCF Debt Yield(2)(4) | U/W Revenues ($)(3)(8) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | |||||||||||||||
56 | The Rotunda Building | 1.62 | 1.47 | 74.1% | 63.3% | 9.8% | 9.0% | 1,158,052 | 567,745 | 590,307 | 12,957 | 38,771 | ||||||||||||||||||
57 | Westland Shopping Center | 1.63 | 1.50 | 69.7% | 57.0% | 10.3% | 9.5% | 829,901 | 284,954 | 544,947 | 10,092 | 33,640 | ||||||||||||||||||
58 | 151 West Santa Clara | 1.95 | 1.83 | 37.2% | 29.6% | 11.2% | 10.5% | 1,029,137 | 449,218 | 579,919 | 8,332 | 26,687 | ||||||||||||||||||
59 | Midway MHP | 1.52 | 1.48 | 69.5% | 56.7% | 9.5% | 9.3% | 791,799 | 302,848 | 488,950 | 11,878 | 0 | ||||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | 47,302 | 500,000 | 6.13 | 5.96 | 23.6% | 20.5% | 28.9% | 28.1% | 2,352,602 | 909,696 | 1,442,906 | 40,200 | 0 | |||||||||||||||
61 | College Square III | 1.70 | 1.55 | 67.1% | 54.3% | 10.4% | 9.5% | 678,289 | 181,596 | 496,693 | 10,340 | 33,236 | ||||||||||||||||||
62 | Westview Plaza I | 1.49 | 1.42 | 73.3% | 63.3% | 9.5% | 9.0% | 700,020 | 250,765 | 449,255 | 3,000 | 18,803 | ||||||||||||||||||
63 | Campbell Fair Shopping Center | 1.89 | 1.72 | 55.2% | 40.0% | 12.2% | 11.1% | 821,739 | 262,222 | 559,517 | 9,680 | 39,469 | ||||||||||||||||||
64 | Country Inn Pensacola | 2.08 | 1.89 | 70.9% | 54.4% | 15.5% | 14.1% | 1,607,683 | 906,945 | 700,739 | 64,307 | 0 | ||||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | 500,000 | 17.19 | 16.77 | 6.2% | 5.4% | 79.7% | 77.7% | 6,743,005 | 3,237,093 | 3,505,912 | 86,400 | 0 | ||||||||||||||||
66 | Country Inn and Suites Frederick | 2.04 | 1.81 | 64.9% | 49.8% | 15.4% | 13.6% | 1,875,378 | 1,217,956 | 657,421 | 75,015 | 0 | ||||||||||||||||||
67 | Marketplace Village II | 1.65 | 1.49 | 66.7% | 57.8% | 10.8% | 9.7% | 610,056 | 157,745 | 452,311 | 4,836 | 40,080 | ||||||||||||||||||
68 | 3901 Independence Owners, Inc. | 0 | 12,639 | 500,000 | 6.28 | 6.12 | 16.7% | 14.5% | 29.2% | 28.5% | 2,271,413 | 1,044,609 | 1,226,804 | 31,800 | 0 | |||||||||||||||
69 | A-Alpha Mini Storage | 2.25 | 2.20 | 43.0% | 34.2% | 12.9% | 12.7% | 927,774 | 394,017 | 533,757 | 10,388 | 0 | ||||||||||||||||||
70 | Beach House Owners Corp. | 2 | 68,789 | 500,000 | 4.02 | 3.94 | 16.2% | 7.8% | 31.0% | 30.3% | 1,923,731 | 685,582 | 1,238,149 | 26,000 | 0 | |||||||||||||||
71 | Gratiot Retail Center | 1.49 | 1.39 | 76.2% | 61.5% | 9.0% | 8.4% | 524,607 | 170,168 | 354,439 | 6,096 | 17,075 | ||||||||||||||||||
72 | Shoppes at 521 | 1.66 | 1.50 | 69.8% | 56.5% | 10.1% | 9.1% | 517,290 | 129,850 | 387,440 | 11,579 | 24,982 | ||||||||||||||||||
73 | Walgreens Youngstown | 1.82 | 1.81 | 70.0% | 70.0% | 8.4% | 8.4% | 328,482 | 9,854 | 318,627 | 2,223 | 0 | ||||||||||||||||||
74 | 210 E. Broadway Owners Corp. | 0 | 25,905 | 500,000 | 7.42 | 7.31 | 18.4% | 18.4% | 26.3% | 25.9% | 1,547,539 | 572,966 | 974,573 | 14,600 | 0 | |||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 1.83 | 1.82 | 49.0% | 42.5% | 10.7% | 10.6% | 397,866 | 6,231 | 391,635 | 3,119 | 0 | ||||||||||||||||||
75.01 | Walgreens - Jasper, IN | 285,234 | 2,852 | 282,381 | 1,455 | 0 | ||||||||||||||||||||||||
75.02 | Family Dollar -Charlotte | 112,632 | 3,379 | 109,253 | 1,664 | 0 | ||||||||||||||||||||||||
76 | Albin-Ridge Storage | 1.57 | 1.55 | 68.3% | 59.9% | 9.7% | 9.5% | 469,405 | 114,835 | 354,570 | 5,735 | 0 | ||||||||||||||||||
77 | Battleground Avenue Retail | 1.31 | 1.26 | 68.8% | 57.0% | 8.7% | 8.3% | 361,252 | 45,473 | 315,779 | 850 | 12,750 | ||||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 1.89 | 1.86 | 65.0% | 65.0% | 9.7% | 9.5% | 153,812 | 4,614 | 149,197 | 2,715 | 0 | ||||||||||||||||||
78.01 | DG Fosston | 79,787 | 2,394 | 77,393 | 1,365 | 0 | ||||||||||||||||||||||||
78.02 | DG Fisher | 74,025 | 2,221 | 71,804 | 1,350 | 0 | ||||||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 1.89 | 1.86 | 65.0% | 65.0% | 9.7% | 9.5% | 153,731 | 4,612 | 149,119 | 2,730 | 0 | ||||||||||||||||||
79.01 | Dollar General Adrian | 79,035 | 2,371 | 76,664 | 1,365 | 0 | ||||||||||||||||||||||||
79.02 | Dollar General Osakis | 74,696 | 2,241 | 72,455 | 1,365 | 0 | ||||||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | 500,000 | 10.65 | 10.48 | 15.2% | 13.2% | 49.1% | 48.3% | 2,278,368 | 806,500 | 1,471,868 | 24,000 | 0 | ||||||||||||||||
81 | Main and Market | 1.25 | 1.17 | 36.7% | 29.7% | 7.6% | 7.1% | 317,417 | 91,955 | 225,461 | 1,851 | 11,967 | ||||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 2 | 4,002 | 8.59 | 8.48 | 15.0% | 13.0% | 40.1% | 39.6% | 1,976,556 | 854,698 | 1,121,858 | 14,300 | 0 | ||||||||||||||||
83 | 3934 FM1960 Road | 1.94 | 1.63 | 64.6% | 53.3% | 12.3% | 10.3% | 572,103 | 286,165 | 285,938 | 14,983 | 30,825 | ||||||||||||||||||
84 | Meadows Mobile Home Park | 1.76 | 1.71 | 64.2% | 56.6% | 11.1% | 10.8% | 407,520 | 202,159 | 205,361 | 5,900 | 0 | ||||||||||||||||||
85 | 222 Bowery Owners Corp. | 0 | 7.42 | 7.36 | 9.8% | 7.7% | 40.6% | 40.3% | 795,824 | 187,100 | 608,724 | 4,550 | 0 | |||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | 165,324 | 200,000 | 7.70 | 7.50 | 19.5% | 17.0% | 36.9% | 35.9% | 1,004,345 | 451,500 | 552,845 | 14,600 | 0 | |||||||||||||||
87 | Family Dollar- Radford | 1.58 | 1.56 | 70.0% | 70.0% | 8.6% | 8.5% | 99,839 | 2,995 | 96,843 | 1,254 | 0 | ||||||||||||||||||
88 | Family Dollar- Malone | 1.59 | 1.57 | 70.0% | 70.0% | 8.7% | 8.5% | 95,681 | 2,870 | 92,810 | 1,269 | 0 | ||||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 0 | 13.07 | 12.80 | 2.7% | 0.0% | 159.7% | 156.5% | 2,020,038 | 594,117 | 1,425,921 | 28,800 | 0 | |||||||||||||||||
90 | Dollar General Mercedes | 1.76 | 1.73 | 65.0% | 65.0% | 9.7% | 9.5% | 82,511 | 2,475 | 80,036 | 1,354 | 0 | ||||||||||||||||||
91 | Dollar General Aurora | 2.09 | 2.04 | 65.0% | 65.0% | 10.2% | 10.0% | 65,543 | 1,966 | 63,577 | 1,365 | 0 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | U/W Net Cash Flow ($) | Occupancy Rate(3) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | 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 ($) | |||||||||||||||||
1 | Central Park Retail | 7,116,672 | 95.7% | 7/22/2016 | TTM 6/30/2016 | 8,901,201 | 1,593,420 | 7,307,782 | 0 | 7,307,782 | Actual 2015 | 8,893,401 | 1,589,495 | |||||||||||||||||||||
2 | Green Valley Portfolio | 4,853,050 | 89.1% | 4/20/2016 | TTM 3/31/2016 | 7,654,612 | 2,940,104 | 4,714,508 | 0 | 4,714,508 | Actual 2015 | 7,606,961 | 2,852,738 | |||||||||||||||||||||
2.01 | Country Village | 1,715,642 | 92.3% | 4/20/2016 | TTM 3/31/2016 | 2,291,273 | 610,292 | 1,680,981 | 0 | 1,680,981 | Actual 2015 | 2,272,765 | 621,218 | |||||||||||||||||||||
2.02 | Birchwood Manor | 1,140,219 | 95.2% | 4/20/2016 | TTM 3/31/2016 | 1,621,487 | 533,530 | 1,087,957 | 0 | 1,087,957 | Actual 2015 | 1,607,781 | 514,104 | |||||||||||||||||||||
2.03 | Pinewood Estates | 573,455 | 99.7% | 4/20/2016 | TTM 3/31/2016 | 1,089,901 | 508,394 | 581,507 | 0 | 581,507 | Actual 2015 | 1,089,372 | 495,060 | |||||||||||||||||||||
2.04 | Country Estates | 402,925 | 82.7% | 4/20/2016 | TTM 3/31/2016 | 718,317 | 334,102 | 384,215 | 0 | 384,215 | Actual 2015 | 712,391 | 295,438 | |||||||||||||||||||||
2.05 | Crestwood Estates | 380,568 | 88.9% | 4/20/2016 | TTM 3/31/2016 | 684,663 | 321,515 | 363,148 | 0 | 363,148 | Actual 2015 | 676,523 | 294,507 | |||||||||||||||||||||
2.06 | Brookfield Acres | 359,572 | 81.5% | 4/20/2016 | TTM 3/31/2016 | 674,260 | 325,029 | 349,231 | 0 | 349,231 | Actual 2015 | 671,799 | 322,582 | |||||||||||||||||||||
2.07 | Highland Estates | 280,669 | 70.7% | 4/20/2016 | TTM 3/31/2016 | 574,711 | 307,242 | 267,469 | 0 | 267,469 | Actual 2015 | 576,330 | 309,829 | |||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 2,627,933 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
4 | 1140 Avenue of the Americas | 8,893,069 | 90.8% | 6/8/2016 | TTM 3/31/2016 | 20,197,064 | 6,249,017 | 13,948,046 | 0 | 13,948,046 | Actual 2015 | 19,585,299 | 6,573,373 | |||||||||||||||||||||
5 | One Meridian | 3,726,193 | 97.2% | 6/24/2016 | TTM 3/31/2016 | 7,565,563 | 3,656,921 | 3,908,642 | 0 | 3,908,642 | Actual 2015 | 7,015,172 | 3,729,485 | |||||||||||||||||||||
6 | The Shops at Crystals | 47,610,240 | 87.6% | 4/21/2016 | Actual 2015 | 65,203,201 | 18,826,390 | 46,376,811 | 0 | 46,376,811 | Actual 2014 | 62,646,345 | 19,004,031 | |||||||||||||||||||||
7 | Pinnacle II | 7,423,010 | 100.0% | 9/1/2016 | TTM 3/31/2016 | 11,236,073 | 3,663,478 | 7,572,595 | 0 | 7,572,595 | Actual 2015 | 11,436,631 | 3,641,640 | |||||||||||||||||||||
8 | Hyatt House Fairfax | 2,832,454 | 77.9% | 6/30/2016 | 163 | 127 | TTM 6/30/2016 | 7,348,836 | 4,208,825 | 3,140,011 | 0 | 3,140,011 | 163 | 127 | Actual 2015 | 7,429,636 | 4,201,260 | |||||||||||||||||
9 | Skyline Village | 1,963,004 | 94.9% | 4/30/2016 | TTM 4/30/2016 | 2,689,380 | 900,286 | 1,789,094 | 0 | 1,789,094 | Actual 2015 | 2,584,809 | 893,302 | |||||||||||||||||||||
10 | Seasons at Horsetooth Apartments | 2,656,578 | 95.7% | 8/1/2016 | TTM 6/30/2016 | 3,768,836 | 1,026,549 | 2,742,287 | 0 | 2,742,287 | Actual 2015 | 3,629,723 | 1,003,482 | |||||||||||||||||||||
11 | Hampton Inn & Suites - Boise | 3,391,507 | 79.8% | 6/30/2016 | 153 | 116 | TTM 6/30/2016 | 8,631,761 | 4,617,926 | 4,013,835 | 0 | 4,013,835 | 153 | 122 | Actual 2015 | 8,206,136 | 4,449,403 | |||||||||||||||||
12 | So Cal Self Storage – Hollywood | 2,493,826 | 92.3% | 8/2/2016 | TTM 6/30/2016 | 3,529,972 | 906,651 | 2,623,321 | 0 | 2,623,321 | Actual 2015 | 3,343,126 | 905,698 | |||||||||||||||||||||
13 | Fox Pointe Apartments | 2,150,419 | 96.1% | 7/19/2016 | TTM 6/30/2016 | 4,360,567 | 1,980,349 | 2,380,218 | 0 | 2,380,218 | Actual 2015 | 4,240,586 | 1,922,741 | |||||||||||||||||||||
14 | FMC Corporation R&D HQ | 1,873,343 | 100.0% | 9/1/2016 | Actual 2015 | 3,451,967 | 1,336,773 | 2,115,194 | 0 | 2,115,194 | Actual 2014 | 3,519,743 | 1,317,642 | |||||||||||||||||||||
15 | One & Two Corporate Plaza | 2,291,820 | 83.0% | 8/4/2016 | TTM 6/30/2016 | 5,892,057 | 2,283,535 | 3,608,521 | 0 | 3,608,521 | Actual 2015 | 5,859,607 | 2,045,731 | |||||||||||||||||||||
16 | 4100 Alpha Road | 1,770,440 | 92.3% | 7/31/2016 | TTM 5/31/2016 | 3,117,936 | 1,373,879 | 1,744,058 | 0 | 1,744,058 | Actual 2015 | 3,104,002 | 1,391,921 | |||||||||||||||||||||
17 | La Plaza Apartments | 1,983,726 | 91.4% | 6/23/2016 | TTM 6/30/2016 | 4,476,198 | 2,210,092 | 2,266,106 | 0 | 2,266,106 | Actual 2015 | 4,356,979 | 2,144,718 | |||||||||||||||||||||
18 | Aloft Nashville | 2,022,563 | 83.1% | 3/31/2016 | 124 | 99 | TTM 3/31/2016 | 5,640,282 | 3,243,954 | 2,396,328 | 0 | 2,396,328 | 124 | 103 | Actual 2015 | 5,464,801 | 3,193,131 | |||||||||||||||||
19 | Hilton Garden Inn Bothell | 2,184,625 | 77.2% | 5/31/2016 | 151 | 116 | TTM 5/31/2016 | 6,285,599 | 3,851,775 | 2,433,824 | 0 | 2,433,824 | 151 | 116 | Actual 2015 | 6,189,277 | 3,759,614 | |||||||||||||||||
20 | Aspen at Norman Student Housing | 3,168,715 | 99.9% | 3/22/2016 | TTM 7/31/2016 | 5,069,044 | 1,319,918 | 3,749,126 | 0 | 3,749,126 | NAV | NAV | NAV | |||||||||||||||||||||
21 | Century Springs Park | 1,315,400 | 84.8% | 6/14/2016 | TTM 4/30/2016 | 2,241,939 | 1,216,617 | 1,025,322 | 0 | 1,025,322 | Actual 2015 | 2,154,119 | 1,170,027 | |||||||||||||||||||||
22 | Latrobe Shopping Center | 1,359,577 | 82.1% | 6/30/2016 | TTM 5/31/2016 | 1,825,352 | 527,184 | 1,298,168 | 0 | 1,298,168 | Actual 2015 | 1,760,184 | 547,787 | |||||||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 4,333,974 | 96.0% | 6/30/2016 | ||||||||||||||||||||||||||||||
24 | 2500 East TC Jester Blvd | 1,281,050 | 95.8% | 5/3/2016 | TTM 3/31/2016 | 2,698,634 | 1,062,023 | 1,636,611 | 0 | 1,636,611 | Actual 2015 | 2,633,008 | 1,045,792 | |||||||||||||||||||||
25 | New Garden Town Square Shopping Center | 1,117,525 | 98.7% | 7/1/2015 | TTM 5/31/2016 | 1,804,961 | 596,424 | 1,208,537 | 0 | 1,208,537 | Actual 2015 | 1,714,818 | 550,870 | |||||||||||||||||||||
26 | SPS - Walnut Creek | 1,169,036 | 98.5% | 7/31/2016 | TTM 6/30/2016 | 1,700,842 | 489,861 | 1,210,980 | 0 | 1,210,980 | Actual 2015 | 1,614,479 | 489,496 | |||||||||||||||||||||
27 | Hunting Creek Plaza | 1,120,367 | 88.8% | 7/28/2016 | TTM 6/30/2016 | 1,635,522 | 491,715 | 1,143,807 | 0 | 1,143,807 | Actual 2015 | 1,578,402 | 463,031 | |||||||||||||||||||||
28 | Lakeview Center | 1,206,752 | 100.0% | 6/27/2016 | TTM 4/30/2016 | 2,240,468 | 734,340 | 1,506,128 | 0 | 1,506,128 | Actual 2015 | 2,246,540 | 726,578 | |||||||||||||||||||||
29 | Mesa South Shopping Center | 1,061,982 | 85.9% | 8/9/2016 | TTM 7/31/2016 | 1,439,650 | 472,125 | 967,525 | 0 | 967,525 | Actual 2015 | 1,416,808 | 428,367 | |||||||||||||||||||||
30 | Winchester Ridge | 1,000,776 | 96.6% | 6/30/2016 | Annualized 3 5/31/2016 | 1,469,126 | 372,393 | 1,096,734 | 0 | 1,096,734 | Annualized 6 5/31/2016 | 1,477,588 | 413,820 | |||||||||||||||||||||
31 | Draper Retail Center | 920,729 | 100.0% | 7/1/2016 | TTM 6/23/2016 | 1,311,155 | 320,309 | 990,846 | 0 | 990,846 | Actual 2015 | 1,266,054 | 321,158 | |||||||||||||||||||||
32 | Walmart Savannah | 784,641 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 1,114,270 | 100.0% | 9/1/2016 | Various | 1,358,570 | 125,156 | 1,233,414 | 0 | 1,233,414 | NAV | NAV | NAV | |||||||||||||||||||||
33.01 | FedEx | 657,648 | 100.0% | 9/1/2016 | Annualized 11 3/31/2016 | 798,837 | 110,849 | 687,988 | 0 | 687,988 | NAV | NAV | NAV | |||||||||||||||||||||
33.02 | Veolia Water | 456,622 | 100.0% | 9/1/2016 | TTM 3/31/2016 | 559,733 | 14,307 | 545,426 | 0 | 545,426 | NAV | NAV | NAV | |||||||||||||||||||||
34 | Olympic Shopping Centre | 961,749 | 100.0% | 7/1/2016 | TTM 5/31/2016 | 1,413,640 | 357,071 | 1,056,569 | 0 | 1,056,569 | Actual 2015 | 1,405,113 | 358,046 | |||||||||||||||||||||
35 | Clear Creek Landing Apartments | 921,207 | 92.0% | 7/21/2016 | TTM 6/30/2016 | 1,904,699 | 920,238 | 984,461 | 0 | 984,461 | Actual 2015 | 1,818,711 | 979,520 | |||||||||||||||||||||
36 | Equity Inns Portfolio | 26,784,774 | 76.0% | 1/31/2016 | 116 | 88 | TTM 1/31/2016 | 89,013,820 | 58,668,494 | 30,345,327 | 3,560,553 | 26,784,774 | 116 | 88 | Actual 2014 | 82,802,871 | 52,725,736 | |||||||||||||||||
36.01 | Homewood Suites Seattle | 4,533,587 | 88.2% | 1/31/2016 | 183 | 162 | TTM 1/31/2016 | 9,782,316 | 4,857,436 | 4,924,880 | 391,293 | 4,533,587 | 183 | 162 | Actual 2014 | 9,110,662 | 4,346,617 | |||||||||||||||||
36.02 | Homewood Suites Orlando | 2,544,388 | 85.7% | 1/31/2016 | 115 | 99 | TTM 1/31/2016 | 9,283,467 | 6,367,740 | 2,915,727 | 371,339 | 2,544,388 | 115 | 99 | Actual 2014 | 7,343,829 | 5,469,631 | |||||||||||||||||
36.03 | Courtyard Carlsbad | 1,585,337 | 73.7% | 1/31/2016 | 130 | 96 | TTM 1/31/2016 | 5,513,458 | 3,707,583 | 1,805,875 | 220,538 | 1,585,337 | 130 | 96 | Actual 2014 | 5,290,027 | 3,470,323 | |||||||||||||||||
36.04 | Courtyard Houston | 1,109,696 | 53.0% | 1/31/2016 | 127 | 67 | TTM 1/31/2016 | 4,794,780 | 3,493,293 | 1,301,487 | 191,791 | 1,109,696 | 127 | 67 | Actual 2014 | 5,977,581 | 3,570,607 | |||||||||||||||||
36.05 | Homewood Suites Stratford | 1,330,148 | 79.0% | 1/31/2016 | 130 | 102 | TTM 1/31/2016 | 5,175,160 | 3,638,006 | 1,537,154 | 207,006 | 1,330,148 | 130 | 102 | Actual 2014 | 3,981,884 | 2,707,196 | |||||||||||||||||
36.06 | Hampton Inn Urbana | 1,425,055 | 68.8% | 1/31/2016 | 124 | 85 | TTM 1/31/2016 | 4,100,342 | 2,511,273 | 1,589,069 | 164,014 | 1,425,055 | 124 | 85 | Actual 2014 | 4,346,857 | 2,335,303 | |||||||||||||||||
36.07 | Springhill Suites Asheville | 1,407,734 | 75.5% | 1/31/2016 | 139 | 105 | TTM 1/31/2016 | 3,417,425 | 1,872,995 | 1,544,431 | 136,697 | 1,407,734 | 139 | 105 | Actual 2014 | 2,895,310 | 1,528,871 | |||||||||||||||||
36.08 | Hilton Garden Inn Louisville | 1,329,080 | 75.8% | 1/31/2016 | 125 | 95 | TTM 1/31/2016 | 4,137,688 | 2,643,101 | 1,494,587 | 165,508 | 1,329,080 | 125 | 95 | Actual 2014 | 3,767,236 | 2,236,143 | |||||||||||||||||
36.09 | Hampton Inn Orlando | 1,367,210 | 81.9% | 1/31/2016 | 99 | 81 | TTM 1/31/2016 | 5,113,458 | 3,541,709 | 1,571,749 | 204,538 | 1,367,210 | 99 | 81 | Actual 2014 | 4,688,699 | 3,312,275 | |||||||||||||||||
36.10 | Hampton Inn Austin | 1,307,909 | 74.2% | 1/31/2016 | 121 | 90 | TTM 1/31/2016 | 3,994,763 | 2,527,064 | 1,467,699 | 159,791 | 1,307,909 | 121 | 90 | Actual 2014 | 3,550,282 | 2,231,667 | |||||||||||||||||
36.11 | Hampton Inn College Station | 1,252,448 | 67.6% | 1/31/2016 | 120 | 81 | TTM 1/31/2016 | 3,933,894 | 2,524,090 | 1,409,804 | 157,356 | 1,252,448 | 120 | 81 | Actual 2014 | 4,363,868 | 2,638,993 | |||||||||||||||||
36.12 | Hampton Inn Indianapolis | 1,219,898 | 77.7% | 1/31/2016 | 105 | 82 | TTM 1/31/2016 | 3,844,185 | 2,470,519 | 1,373,666 | 153,767 | 1,219,898 | 105 | 82 | Actual 2014 | 3,375,772 | 2,214,349 | |||||||||||||||||
36.13 | TownePlace Suites Savannah | 1,073,144 | 88.3% | 1/31/2016 | 89 | 79 | TTM 1/31/2016 | 2,744,237 | 1,561,323 | 1,182,914 | 109,769 | 1,073,144 | 89 | 79 | Actual 2014 | 2,251,693 | 1,259,578 | |||||||||||||||||
36.14 | Hampton Inn East Lansing | 1,070,758 | 79.5% | 1/31/2016 | 127 | 101 | TTM 1/31/2016 | 3,170,237 | 1,972,669 | 1,197,568 | 126,809 | 1,070,758 | 127 | 101 | Actual 2014 | 3,077,502 | 1,861,234 | |||||||||||||||||
36.15 | Hampton Inn Naperville | 1,008,164 | 71.1% | 1/31/2016 | 105 | 75 | TTM 1/31/2016 | 3,574,213 | 2,423,081 | 1,151,132 | 142,969 | 1,008,164 | 105 | 75 | Actual 2014 | 3,221,059 | 2,245,205 | |||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 779,463 | 73.8% | 1/31/2016 | 92 | 68 | TTM 1/31/2016 | 3,417,119 | 2,500,971 | 916,148 | 136,685 | 779,463 | 92 | 68 | Actual 2014 | 2,983,525 | 2,050,453 | |||||||||||||||||
36.17 | Courtyard Dalton | 659,845 | 73.5% | 1/31/2016 | 92 | 68 | TTM 1/31/2016 | 2,552,059 | 1,790,132 | 761,928 | 102,082 | 659,845 | 92 | 68 | Actual 2014 | 2,341,811 | 1,546,844 | |||||||||||||||||
36.18 | Hampton Inn Alcoa | 519,698 | 82.5% | 1/31/2016 | 74 | 61 | TTM 1/31/2016 | 2,670,541 | 2,044,021 | 626,519 | 106,822 | 519,698 | 74 | 61 | Actual 2014 | 2,580,652 | 1,926,109 | |||||||||||||||||
36.19 | Homewood Suites Augusta | 499,525 | 73.9% | 1/31/2016 | 125 | 92 | TTM 1/31/2016 | 2,213,869 | 1,625,789 | 588,080 | 88,555 | 499,525 | 125 | 92 | Actual 2014 | 2,402,709 | 1,607,550 | |||||||||||||||||
36.20 | Residence Inn Jacksonville | 479,865 | 80.7% | 1/31/2016 | 99 | 80 | TTM 1/31/2016 | 2,302,667 | 1,730,695 | 571,972 | 92,107 | 479,865 | 99 | 80 | Actual 2014 | 2,235,022 | 1,598,696 | |||||||||||||||||
36.21 | Hampton Inn Milford | 281,822 | 72.1% | 1/31/2016 | 84 | 60 | TTM 1/31/2016 | 3,277,944 | 2,865,005 | 412,939 | 131,118 | 281,822 | 84 | 60 | Actual 2014 | 3,016,890 | 2,568,090 | |||||||||||||||||
37 | Maplecrest Apartments | 832,094 | 92.6% | 7/6/2016 | Annualized 3 6/30/2016 | 1,471,037 | 612,780 | 858,256 | 0 | 858,256 | TTM 6/30/2016 | 1,307,397 | 681,877 | |||||||||||||||||||||
38 | Indy Portfolio | 952,671 | 86.5% | 7/31/2016 | TTM 6/30/2016 | 2,710,848 | 1,683,903 | 1,026,945 | 0 | 1,026,945 | Actual 2015 | 2,477,703 | 1,713,295 | |||||||||||||||||||||
38.01 | Meridian Park One | 356,757 | 86.0% | 7/31/2016 | TTM 6/30/2016 | 934,103 | 577,893 | 356,209 | 0 | 356,209 | Actual 2015 | 850,795 | 582,441 | |||||||||||||||||||||
38.02 | Meridian Park Five | 363,258 | 88.0% | 7/31/2016 | TTM 6/30/2016 | 831,777 | 461,084 | 370,693 | 0 | 370,693 | Actual 2015 | 716,115 | 451,971 | |||||||||||||||||||||
38.03 | Green on Meridian | 136,698 | 81.7% | 7/31/2016 | TTM 6/30/2016 | 664,316 | 476,048 | 188,268 | 0 | 188,268 | Actual 2015 | 627,009 | 505,938 | |||||||||||||||||||||
38.04 | Meridian Park Six | 95,958 | 100.0% | 7/31/2016 | TTM 6/30/2016 | 280,653 | 168,878 | 111,775 | 0 | 111,775 | Actual 2015 | 283,784 | 172,946 | |||||||||||||||||||||
39 | RealOp SC Portfolio | 887,308 | 95.6% | Various | Various | 1,277,755 | 425,813 | 851,941 | 0 | 851,941 | Actual 2014 | 1,183,853 | 390,059 | |||||||||||||||||||||
39.01 | Brendan Way | 526,191 | 100.0% | 6/15/2016 | TTM 10/31/2015 | 882,601 | 315,136 | 567,465 | 0 | 567,465 | Actual 2014 | 757,555 | 294,274 | |||||||||||||||||||||
39.02 | Webber Place | 275,567 | 91.9% | 6/30/2016 | Annualized 11 11/30/2015 | 280,593 | 88,945 | 191,648 | 0 | 191,648 | Actual 2014 | 312,394 | 64,575 | |||||||||||||||||||||
39.03 | 40 Concourse Way | 85,550 | 100.0% | 9/1/2016 | TTM 10/31/2015 | 114,560 | 21,732 | 92,828 | 0 | 92,828 | Actual 2014 | 113,904 | 31,211 | |||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 975,337 | 69.9% | 5/31/2016 | 118 | 83 | TTM 5/31/2016 | 3,523,361 | 2,395,939 | 1,127,423 | 0 | 1,127,423 | 118 | 83 | Actual 2015 | 3,399,714 | 2,401,012 | |||||||||||||||||
41 | Ridge Road Town Center | 744,658 | 88.0% | 7/1/2016 | TTM 6/30/2016 | 1,077,385 | 407,564 | 669,821 | 0 | 669,821 | Actual 2015 | 1,037,625 | 406,542 | |||||||||||||||||||||
42 | Holiday Inn Express Austin North | 911,665 | 71.3% | 6/30/2016 | 107 | 77 | TTM 6/30/2016 | 2,860,989 | 1,701,535 | 1,159,453 | 0 | 1,159,453 | 107 | 77 | Actual 2015 | 2,815,850 | 1,819,691 | |||||||||||||||||
43 | Hampton Inn McDonough | 1,103,927 | 79.2% | 5/31/2016 | 113 | 82 | TTM 5/31/2016 | 2,764,647 | 1,385,665 | 1,378,983 | 110,586 | 1,268,397 | 113 | 89 | Actual 2015 | 2,546,036 | 1,389,881 | |||||||||||||||||
44 | Coachella Plaza | 665,469 | 90.8% | 7/8/2016 | TTM 5/31/2016 | 696,231 | 175,847 | 520,384 | 0 | 520,384 | Actual 2015 | 522,624 | 179,980 | |||||||||||||||||||||
45 | Crestwood Apartments | 752,405 | 97.8% | 8/15/2016 | TTM 6/30/2016 | 1,305,525 | 594,278 | 711,247 | 0 | 711,247 | Actual 2015 | 1,280,443 | 536,176 | |||||||||||||||||||||
46 | Austin Multifamily Portfolio | 585,451 | 91.7% | 8/25/2016 | TTM 4/30/2016 | 964,177 | 366,963 | 597,214 | 0 | 597,214 | Actual 2015 | 899,890 | 365,641 | |||||||||||||||||||||
46.01 | The Oasis at Speedway | 241,418 | 94.1% | 8/25/2016 | TTM 4/30/2016 | 383,660 | 159,121 | 224,539 | 0 | 224,539 | Actual 2015 | 360,110 | 161,707 | |||||||||||||||||||||
46.02 | Speedway 38 | 197,625 | 92.3% | 8/25/2016 | TTM 4/30/2016 | 315,140 | 114,496 | 200,644 | 0 | 200,644 | Actual 2015 | 284,178 | 110,578 | |||||||||||||||||||||
46.03 | The Retreat | 146,408 | 87.5% | 8/25/2016 | TTM 4/30/2016 | 265,377 | 93,346 | 172,031 | 0 | 172,031 | Actual 2015 | 255,602 | 93,356 | |||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 2,818,765 | 73.0% | 6/30/2016 | 142 | 104 | Actual 2016 | 8,066,614 | 4,882,104 | 3,184,510 | 0 | 3,184,510 | 142 | 104 | Actual 2015 | 7,665,141 | 4,913,569 | |||||||||||||||||
48 | TIHT Commercial | 765,349 | 100.0% | 7/5/2016 | TTM 5/31/2016 | 2,132,129 | 1,197,659 | 934,470 | 0 | 934,470 | Actual 2015 | 2,076,520 | 1,202,333 | |||||||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 1,331,550 | 94.0% | 7/7/2016 | ||||||||||||||||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 2,135,970 | 94.0% | 6/7/2016 | ||||||||||||||||||||||||||||||
51 | 3636 Greystone Owners, Inc. | 906,180 | 95.0% | 7/1/2016 | ||||||||||||||||||||||||||||||
52 | Greenrich Building | 573,922 | 76.3% | 8/4/2016 | TTM 6/30/2016 | 2,001,555 | 1,288,148 | 713,407 | 0 | 713,407 | Actual 2015 | 1,892,150 | 1,275,977 | |||||||||||||||||||||
53 | Lakemont Apartments | 526,638 | 100.0% | 6/30/2016 | TTM 6/30/2016 | 810,661 | 196,432 | 614,229 | 0 | 614,229 | Actual 2015 | 773,921 | 209,410 | |||||||||||||||||||||
54 | Wingate By Wyndham Raleigh | 719,118 | 68.5% | 3/31/2016 | 82 | 56 | TTM 3/31/2016 | 2,104,209 | 1,276,986 | 827,223 | 0 | 827,223 | 82 | 56 | Actual 2015 | 2,107,668 | 1,327,431 | |||||||||||||||||
55 | Grove Park Center | 553,471 | 96.0% | 7/1/2015 | TTM 6/30/2016 | 1,168,094 | 504,774 | 663,320 | 0 | 663,320 | Actual 2015 | 1,138,039 | 496,791 |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | U/W Net Cash Flow ($) | Occupancy Rate(3) | 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 ($) | Second Most Recent Expenses ($) | |||||||||||||||||
56 | The Rotunda Building | 538,579 | 84.3% | 7/11/2016 | TTM 6/30/2016 | 956,546 | 508,732 | 447,814 | 0 | 447,814 | Actual 2015 | 888,918 | 475,215 | |||||||||||||||||||||
57 | Westland Shopping Center | 501,216 | 88.4% | 7/19/2016 | TTM 5/31/2016 | 831,008 | 279,147 | 551,861 | 0 | 551,861 | Actual 2015 | 824,592 | 271,673 | |||||||||||||||||||||
58 | 151 West Santa Clara | 544,901 | 96.8% | 7/7/2016 | TTM 7/31/2016 | 1,005,984 | 304,489 | 701,495 | 0 | 701,495 | TTM 3/31/2015 | 1,006,810 | 281,672 | |||||||||||||||||||||
59 | Midway MHP | 477,073 | 100.0% | 6/1/2016 | TTM 6/30/2016 | 807,898 | 295,879 | 512,019 | 0 | 512,019 | Actual 2015 | 791,087 | 304,061 | |||||||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 1,402,706 | 94.0% | 6/10/2016 | ||||||||||||||||||||||||||||||
61 | College Square III | 453,117 | 100.0% | 5/13/2016 | TTM 6/30/2016 | 688,359 | 143,378 | 544,981 | 0 | 544,981 | Actual 2015 | 693,544 | 137,758 | |||||||||||||||||||||
62 | Westview Plaza I | 427,451 | 90.9% | 6/1/2016 | TTM 6/30/2016 | 574,296 | 259,686 | 314,610 | 0 | 314,610 | Actual 2015 | 504,712 | 246,913 | |||||||||||||||||||||
63 | Campbell Fair Shopping Center | 510,368 | 88.2% | 6/6/2016 | TTM 4/30/2016 | 726,235 | 235,521 | 490,714 | 0 | 490,714 | Actual 2015 | 682,557 | 234,085 | |||||||||||||||||||||
64 | Country Inn Pensacola | 636,431 | 74.1% | 3/31/2016 | 93 | 69 | TTM 3/31/2016 | 1,607,683 | 871,096 | 736,587 | 0 | 736,587 | 93 | 69 | Actual 2015 | 1,522,330 | 845,050 | |||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 3,419,512 | 95.0% | 7/11/2016 | ||||||||||||||||||||||||||||||
66 | Country Inn and Suites Frederick | 582,406 | 64.7% | 3/31/2016 | 79 | 51 | TTM 3/31/2016 | 1,875,378 | 1,217,472 | 657,905 | 75,015 | 582,890 | 79 | 51 | Actual 2015 | 1,859,750 | 1,262,323 | |||||||||||||||||
67 | Marketplace Village II | 407,395 | 90.2% | 8/25/2016 | Actual 2015 | 443,148 | 167,992 | 275,156 | 134,691 | 140,465 | NAV | NAV | NAV | |||||||||||||||||||||
68 | 3901 Independence Owners, Inc. | 1,195,004 | 94.0% | 5/27/2016 | ||||||||||||||||||||||||||||||
69 | A-Alpha Mini Storage | 523,370 | 97.2% | 6/30/2016 | TTM 6/30/2016 | 933,816 | 332,984 | 600,832 | 0 | 600,832 | Actual 2015 | 931,646 | 350,871 | |||||||||||||||||||||
70 | Beach House Owners Corp. | 1,212,149 | 96.0% | 7/14/2016 | ||||||||||||||||||||||||||||||
71 | Gratiot Retail Center | 331,267 | 86.5% | 7/1/2016 | TTM 4/30/2016 | 496,956 | 164,284 | 332,672 | 0 | 332,672 | Actual 2015 | 523,068 | 157,476 | |||||||||||||||||||||
72 | Shoppes at 521 | 350,879 | 90.8% | 8/1/2016 | Annualized 6 6/30/2016 | 541,065 | 109,097 | 431,968 | 0 | 431,968 | Actual 2015 | 537,591 | 113,131 | |||||||||||||||||||||
73 | Walgreens Youngstown | 316,404 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
74 | 210 E. Broadway Owners Corp. | 959,973 | 96.0% | 6/20/2016 | ||||||||||||||||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 388,516 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
75.01 | Walgreens - Jasper, IN | 280,926 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
75.02 | Family Dollar -Charlotte | 107,589 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
76 | Albin-Ridge Storage | 348,835 | 99.8% | 6/2/2016 | TTM 5/31/2016 | 498,562 | 89,624 | 408,938 | 0 | 408,938 | Actual 2015 | 492,491 | 85,895 | |||||||||||||||||||||
77 | Battleground Avenue Retail | 302,179 | 100.0% | 7/21/2016 | Annualized 7 7/31/2016 | 355,536 | 13,226 | 342,309 | 0 | 342,309 | NAV | NAV | NAV | |||||||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 146,482 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
78.01 | DG Fosston | 76,028 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
78.02 | DG Fisher | 70,454 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 146,389 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
79.01 | Dollar General Adrian | 75,299 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
79.02 | Dollar General Osakis | 71,090 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 1,447,868 | 96.0% | 4/8/2016 | ||||||||||||||||||||||||||||||
81 | Main and Market | 211,644 | 100.0% | 6/3/2016 | TTM 6/15/2016 | 374,952 | 75,200 | 299,752 | 0 | 299,752 | Actual 2015 | 369,846 | 89,247 | |||||||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 1,107,558 | 95.0% | 6/2/2016 | ||||||||||||||||||||||||||||||
83 | 3934 FM1960 Road | 240,131 | 86.9% | 7/31/2016 | Actual 2015 | 521,431 | 298,126 | 223,305 | 0 | 223,305 | Actual 2014 | 490,177 | 300,619 | |||||||||||||||||||||
84 | Meadows Mobile Home Park | 199,461 | 83.1% | 6/1/2016 | TTM 6/30/2016 | 411,627 | 191,688 | 219,939 | 0 | 219,939 | Actual 2015 | 417,584 | 201,779 | |||||||||||||||||||||
85 | 222 Bowery Owners Corp. | 604,174 | 96.4% | 5/17/2016 | ||||||||||||||||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 538,245 | 96.0% | 6/9/2016 | ||||||||||||||||||||||||||||||
87 | Family Dollar- Radford | 95,589 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
88 | Family Dollar- Malone | 91,542 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 1,397,121 | 96.5% | 6/17/2016 | ||||||||||||||||||||||||||||||
90 | Dollar General Mercedes | 78,682 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
91 | Dollar General Aurora | 62,212 | 100.0% | 9/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | ||||||||||||||
1 | Central Park Retail | 7,303,906 | 0 | 7,303,906 | Actual 2014 | 8,922,373 | 1,526,796 | 7,395,577 | 0 | 7,395,577 | ||||||||||||||||||
2 | Green Valley Portfolio | 4,754,223 | 0 | 4,754,223 | Actual 2014 | 7,493,191 | 2,720,374 | 4,772,817 | 0 | 4,772,817 | ||||||||||||||||||
2.01 | Country Village | 1,651,547 | 0 | 1,651,547 | Actual 2014 | 2,204,707 | 552,173 | 1,652,534 | 0 | 1,652,534 | ||||||||||||||||||
2.02 | Birchwood Manor | 1,093,677 | 0 | 1,093,677 | Actual 2014 | 1,589,401 | 476,729 | 1,112,672 | 0 | 1,112,672 | ||||||||||||||||||
2.03 | Pinewood Estates | 594,312 | 0 | 594,312 | Actual 2014 | 1,096,691 | 476,494 | 620,197 | 0 | 620,197 | ||||||||||||||||||
2.04 | Country Estates | 416,953 | 0 | 416,953 | Actual 2014 | 705,542 | 299,165 | 406,377 | 0 | 406,377 | ||||||||||||||||||
2.05 | Crestwood Estates | 382,016 | 0 | 382,016 | Actual 2014 | 662,457 | 303,710 | 358,747 | 0 | 358,747 | ||||||||||||||||||
2.06 | Brookfield Acres | 349,217 | 0 | 349,217 | Actual 2014 | 657,305 | 309,827 | 347,478 | 0 | 347,478 | ||||||||||||||||||
2.07 | Highland Estates | 266,501 | 0 | 266,501 | Actual 2014 | 577,088 | 302,276 | 274,812 | 0 | 274,812 | ||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
4 | 1140 Avenue of the Americas | 13,011,926 | 0 | 13,011,926 | Actual 2014 | 16,986,338 | 6,117,554 | 10,868,784 | 0 | 10,868,784 | ||||||||||||||||||
5 | One Meridian | 3,285,687 | 0 | 3,285,687 | Actual 2014 | 6,604,488 | 4,015,101 | 2,589,387 | 0 | 2,589,387 | ||||||||||||||||||
6 | The Shops at Crystals | 43,642,314 | 0 | 43,642,314 | Actual 2013 | 58,100,295 | 18,045,943 | 40,054,352 | 0 | 40,054,352 | ||||||||||||||||||
7 | Pinnacle II | 7,794,991 | 0 | 7,794,991 | Actual 2014 | 11,514,655 | 3,632,177 | 7,882,478 | 0 | 7,882,478 | ||||||||||||||||||
8 | Hyatt House Fairfax | 3,228,376 | 0 | 3,228,376 | 164 | 129 | Actual 2014 | 6,774,906 | 3,936,845 | 2,838,061 | 0 | 2,838,061 | 150 | 119 | ||||||||||||||
9 | Skyline Village | 1,691,507 | 0 | 1,691,507 | Actual 2014 | 2,330,704 | 869,497 | 1,461,207 | 0 | 1,461,207 | ||||||||||||||||||
10 | Seasons at Horsetooth Apartments | 2,626,241 | 0 | 2,626,241 | Actual 2014 | 3,377,082 | 944,092 | 2,432,990 | 0 | 2,432,990 | ||||||||||||||||||
11 | Hampton Inn & Suites - Boise | 3,756,734 | 0 | 3,756,734 | 146 | 116 | Actual 2014 | 7,169,509 | 3,867,715 | 3,301,794 | 0 | 3,301,794 | 136 | 101 | ||||||||||||||
12 | So Cal Self Storage – Hollywood | 2,437,427 | 0 | 2,437,427 | Actual 2014 | 3,037,684 | 865,418 | 2,172,266 | 0 | 2,172,266 | ||||||||||||||||||
13 | Fox Pointe Apartments | 2,317,845 | 0 | 2,317,845 | Actual 2014 | 3,941,583 | 2,017,087 | 1,924,495 | 0 | 1,924,495 | ||||||||||||||||||
14 | FMC Corporation R&D HQ | 2,202,101 | 0 | 2,202,101 | Actual 2013 | 3,378,210 | 1,264,243 | 2,113,967 | 0 | 2,113,967 | ||||||||||||||||||
15 | One & Two Corporate Plaza | 3,813,875 | 0 | 3,813,875 | Actual 2014 | 5,176,778 | 2,725,911 | 2,450,867 | 0 | 2,450,867 | ||||||||||||||||||
16 | 4100 Alpha Road | 1,712,081 | 0 | 1,712,081 | Actual 2014 | 2,848,194 | 1,238,759 | 1,609,435 | 0 | 1,609,435 | ||||||||||||||||||
17 | La Plaza Apartments | 2,212,262 | 0 | 2,212,262 | Actual 2014 | 3,718,131 | 2,287,722 | 1,430,410 | 0 | 1,430,410 | ||||||||||||||||||
18 | Aloft Nashville | 2,271,670 | 0 | 2,271,670 | 122 | 100 | Actual 2014 | 4,877,935 | 3,059,037 | 1,818,898 | 0 | 1,818,898 | 114 | 88 | ||||||||||||||
19 | Hilton Garden Inn Bothell | 2,429,663 | 0 | 2,429,663 | 149 | 115 | Actual 2014 | 5,723,974 | 3,611,103 | 2,112,871 | 0 | 2,112,871 | 142 | 107 | ||||||||||||||
20 | Aspen at Norman Student Housing | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
21 | Century Springs Park | 984,092 | 0 | 984,092 | Actual 2014 | 1,921,862 | 1,112,979 | 808,883 | 0 | 808,883 | ||||||||||||||||||
22 | Latrobe Shopping Center | 1,212,397 | 0 | 1,212,397 | Actual 2014 | 1,699,133 | 500,269 | 1,198,864 | 0 | 1,198,864 | ||||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | |||||||||||||||||||||||||||
24 | 2500 East TC Jester Blvd | 1,587,216 | 0 | 1,587,216 | Actual 2014 | 2,365,122 | 1,078,122 | 1,287,000 | 0 | 1,287,000 | ||||||||||||||||||
25 | New Garden Town Square Shopping Center | 1,163,948 | 0 | 1,163,948 | Actual 2014 | 1,605,261 | 510,581 | 1,094,680 | 0 | 1,094,680 | ||||||||||||||||||
26 | SPS - Walnut Creek | 1,124,983 | 0 | 1,124,983 | Actual 2014 | 1,471,424 | 490,997 | 980,426 | 0 | 980,426 | ||||||||||||||||||
27 | Hunting Creek Plaza | 1,115,371 | 0 | 1,115,371 | Actual 2014 | 1,434,410 | 492,817 | 941,592 | 0 | 941,592 | ||||||||||||||||||
28 | Lakeview Center | 1,519,962 | 0 | 1,519,962 | Actual 2014 | 2,097,260 | 730,340 | 1,366,920 | 0 | 1,366,920 | ||||||||||||||||||
29 | Mesa South Shopping Center | 988,441 | 0 | 988,441 | Actual 2014 | 1,438,514 | 474,878 | 963,636 | 0 | 963,636 | ||||||||||||||||||
30 | Winchester Ridge | 1,063,769 | 0 | 1,063,769 | TTM 5/31/2016 | 1,316,097 | 385,015 | 931,082 | 0 | 931,082 | ||||||||||||||||||
31 | Draper Retail Center | 944,895 | 0 | 944,895 | Actual 2014 | 1,251,837 | 317,747 | 934,090 | 0 | 934,090 | ||||||||||||||||||
32 | Walmart Savannah | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
33.01 | FedEx | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
33.02 | Veolia Water | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
34 | Olympic Shopping Centre | 1,047,067 | 0 | 1,047,067 | Actual 2014 | 1,394,360 | 334,204 | 1,060,155 | 0 | 1,060,155 | ||||||||||||||||||
35 | Clear Creek Landing Apartments | 839,191 | 0 | 839,191 | Actual 2014 | 1,652,352 | 734,459 | 917,893 | 0 | 917,893 | ||||||||||||||||||
36 | Equity Inns Portfolio | 30,077,135 | 3,515,372 | 26,561,763 | 111 | 82 | Actual 2013 | 78,328,375 | 50,981,127 | 27,347,248 | 3,323,030 | 24,024,218 | 106 | 77 | ||||||||||||||
36.01 | Homewood Suites Seattle | 4,764,045 | 364,423 | 4,399,622 | 173 | 150 | Actual 2013 | 7,953,044 | 4,027,501 | 3,925,543 | 318,066 | 3,607,478 | 154 | 129 | ||||||||||||||
36.02 | Homewood Suites Orlando | 1,874,198 | 293,695 | 1,580,504 | 108 | 78 | Actual 2013 | 7,623,501 | 5,544,041 | 2,079,460 | 304,937 | 1,774,523 | 101 | 81 | ||||||||||||||
36.03 | Courtyard Carlsbad | 1,819,704 | 264,501 | 1,555,203 | 125 | 90 | Actual 2013 | 4,878,776 | 3,322,802 | 1,555,974 | 243,939 | 1,312,035 | 121 | 83 | ||||||||||||||
36.04 | Courtyard Houston | 2,406,973 | 298,879 | 2,108,094 | 135 | 83 | Actual 2013 | 6,005,150 | 3,671,066 | 2,334,083 | 293,793 | 2,040,290 | 131 | 82 | ||||||||||||||
36.05 | Homewood Suites Stratford | 1,274,688 | 159,275 | 1,115,413 | 122 | 100 | Actual 2013 | 4,870,147 | 3,513,462 | 1,356,685 | 194,806 | 1,161,879 | 124 | 97 | ||||||||||||||
36.06 | Hampton Inn Urbana | 2,011,554 | 173,826 | 1,837,728 | 127 | 90 | Actual 2013 | 4,199,219 | 2,298,203 | 1,901,016 | 167,941 | 1,733,075 | 133 | 87 | ||||||||||||||
36.07 | Springhill Suites Asheville | 1,366,439 | 144,766 | 1,221,673 | 120 | 89 | Actual 2013 | 2,742,070 | 1,483,884 | 1,258,186 | 137,104 | 1,121,083 | 113 | 84 | ||||||||||||||
36.08 | Hilton Garden Inn Louisville | 1,531,093 | 150,719 | 1,380,374 | 118 | 88 | Actual 2013 | 3,318,817 | 1,975,294 | 1,343,523 | 132,770 | 1,210,753 | 111 | 78 | ||||||||||||||
36.09 | Hampton Inn Orlando | 1,376,424 | 187,547 | 1,188,877 | 90 | 74 | Actual 2013 | 4,173,205 | 3,010,211 | 1,162,993 | 166,926 | 996,068 | 83 | 66 | ||||||||||||||
36.10 | Hampton Inn Austin | 1,318,616 | 142,011 | 1,176,604 | 111 | 80 | Actual 2013 | 3,349,149 | 2,132,939 | 1,216,210 | 134,047 | 1,082,163 | 106 | 75 | ||||||||||||||
36.11 | Hampton Inn College Station | 1,724,875 | 174,555 | 1,550,320 | 118 | 90 | Actual 2013 | 3,750,664 | 2,360,530 | 1,390,133 | 150,022 | 1,240,112 | 110 | 77 | ||||||||||||||
36.12 | Hampton Inn Indianapolis | 1,161,423 | 135,030 | 1,026,393 | 96 | 71 | Actual 2013 | 2,819,186 | 2,011,012 | 808,174 | 112,761 | 695,414 | 90 | 60 | ||||||||||||||
36.13 | TownePlace Suites Savannah | 992,115 | 112,585 | 879,531 | 79 | 66 | Actual 2013 | 1,878,363 | 1,162,564 | 715,800 | 93,918 | 621,881 | 76 | 55 | ||||||||||||||
36.14 | Hampton Inn East Lansing | 1,216,267 | 123,089 | 1,093,178 | 122 | 98 | Actual 2013 | 2,985,229 | 1,784,784 | 1,200,445 | 119,375 | 1,081,070 | 121 | 95 | ||||||||||||||
36.15 | Hampton Inn Naperville | 975,854 | 128,842 | 847,012 | 102 | 68 | Actual 2013 | 3,004,217 | 2,010,965 | 993,252 | 120,160 | 873,091 | 98 | 63 | ||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 933,072 | 119,341 | 813,731 | 88 | 60 | Actual 2013 | 2,843,844 | 1,950,114 | 893,730 | 113,754 | 779,976 | 87 | 57 | ||||||||||||||
36.17 | Courtyard Dalton | 794,967 | 111,040 | 683,927 | 90 | 63 | Actual 2013 | 2,219,835 | 1,469,140 | 750,696 | 111,040 | 639,655 | 90 | 60 | ||||||||||||||
36.18 | Hampton Inn Alcoa | 654,543 | 102,796 | 551,748 | 72 | 59 | Actual 2013 | 2,582,379 | 1,825,293 | 757,087 | 102,722 | 654,365 | 73 | 59 | ||||||||||||||
36.19 | Homewood Suites Augusta | 795,159 | 96,108 | 699,051 | 122 | 100 | Actual 2013 | 2,175,403 | 1,502,680 | 672,724 | 87,002 | 585,722 | 116 | 91 | ||||||||||||||
36.20 | Residence Inn Jacksonville | 636,326 | 111,669 | 524,657 | 95 | 77 | Actual 2013 | 1,978,909 | 1,466,475 | 512,435 | 98,858 | 413,577 | 87 | 69 | ||||||||||||||
36.21 | Hampton Inn Milford | 448,800 | 120,675 | 328,125 | 82 | 56 | Actual 2013 | 2,977,267 | 2,458,167 | 519,099 | 119,090 | 400,009 | 84 | 55 | ||||||||||||||
37 | Maplecrest Apartments | 625,520 | 0 | 625,520 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
38 | Indy Portfolio | 764,408 | 0 | 764,408 | Actual 2014 | 1,936,449 | 1,586,301 | 350,148 | 0 | 350,148 | ||||||||||||||||||
38.01 | Meridian Park One | 268,354 | 0 | 268,354 | Actual 2014 | 619,194 | 526,867 | 92,327 | 0 | 92,327 | ||||||||||||||||||
38.02 | Meridian Park Five | 264,144 | 0 | 264,144 | Actual 2014 | 453,322 | 420,638 | 32,684 | 0 | 32,684 | ||||||||||||||||||
38.03 | Green on Meridian | 121,072 | 0 | 121,072 | Actual 2014 | 605,203 | 479,737 | 125,466 | 0 | 125,466 | ||||||||||||||||||
38.04 | Meridian Park Six | 110,838 | 0 | 110,838 | Actual 2014 | 258,730 | 159,059 | 99,671 | 0 | 99,671 | ||||||||||||||||||
39 | RealOp SC Portfolio | 793,794 | 0 | 793,794 | Actual 2013 | 1,176,570 | 378,664 | 797,906 | 0 | 797,906 | ||||||||||||||||||
39.01 | Brendan Way | 463,282 | 0 | 463,282 | Actual 2013 | 734,483 | 289,429 | 445,054 | 0 | 445,054 | ||||||||||||||||||
39.02 | Webber Place | 247,819 | 0 | 247,819 | Actual 2013 | 330,826 | 59,895 | 270,931 | 0 | 270,931 | ||||||||||||||||||
39.03 | 40 Concourse Way | 82,693 | 0 | 82,693 | Actual 2013 | 111,261 | 29,339 | 81,921 | 0 | 81,921 | ||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 998,702 | 0 | 998,702 | 118 | 80 | Actual 2014 | 3,375,845 | 2,342,533 | 1,033,313 | 0 | 1,033,313 | 112 | 79 | ||||||||||||||
41 | Ridge Road Town Center | 631,083 | 0 | 631,083 | Actual 2014 | 940,074 | 410,419 | 529,655 | 0 | 529,655 | ||||||||||||||||||
42 | Holiday Inn Express Austin North | 996,160 | 0 | 996,160 | 107 | 76 | Actual 2014 | 2,421,264 | 1,616,008 | 805,256 | 0 | 805,256 | 92 | 65 | ||||||||||||||
43 | Hampton Inn McDonough | 1,156,156 | 101,841 | 1,054,315 | 105 | 83 | T-4 12/31/2014 | 432,570 | 300,268 | 132,302 | 17,303 | 114,999 | 95 | 55 | ||||||||||||||
44 | Coachella Plaza | 342,644 | 0 | 342,644 | Actual 2014 | 376,577 | 177,881 | 198,696 | 0 | 198,696 | ||||||||||||||||||
45 | Crestwood Apartments | 744,268 | 0 | 744,268 | Actual 2014 | 1,161,407 | 507,083 | 654,324 | 0 | 654,324 | ||||||||||||||||||
46 | Austin Multifamily Portfolio | 534,249 | 0 | 534,249 | Actual 2014 | 739,860 | 371,581 | 368,279 | 0 | 368,279 | ||||||||||||||||||
46.01 | The Oasis at Speedway | 198,403 | 0 | 198,403 | Annualized 10 12/31/2014 | 300,525 | 163,434 | 137,091 | 0 | 137,091 | ||||||||||||||||||
46.02 | Speedway 38 | 173,600 | 0 | 173,600 | Annualized 10 12/31/2014 | 224,800 | 114,216 | 110,584 | 0 | 110,584 | ||||||||||||||||||
46.03 | The Retreat | 162,246 | 0 | 162,246 | Actual 2014 | 214,535 | 93,931 | 120,604 | 0 | 120,604 | ||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 2,751,572 | 0 | 2,751,572 | 134 | 100 | Actual 2014 | 7,168,706 | 4,298,547 | 2,870,159 | 0 | 2,870,159 | 130 | 93 | ||||||||||||||
48 | TIHT Commercial | 874,187 | 0 | 874,187 | Actual 2014 | 2,132,996 | 1,148,709 | 984,287 | 0 | 984,287 | ||||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | |||||||||||||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | |||||||||||||||||||||||||||
51 | 3636 Greystone Owners, Inc. | |||||||||||||||||||||||||||
52 | Greenrich Building | 616,173 | 0 | 616,173 | Actual 2014 | 1,789,022 | 1,098,112 | 690,910 | 0 | 690,910 | ||||||||||||||||||
53 | Lakemont Apartments | 564,511 | 22,111 | 542,399 | Actual 2014 | 705,015 | 232,158 | 472,857 | 0 | 472,857 | ||||||||||||||||||
54 | Wingate By Wyndham Raleigh | 780,237 | 0 | 780,237 | 79 | 56 | Actual 2014 | 2,054,000 | 1,385,000 | 669,000 | 0 | 669,000 | 73 | 54 | ||||||||||||||
55 | Grove Park Center | 641,248 | 0 | 641,248 | Actual 2014 | 964,103 | 458,445 | 505,658 | 0 | 505,658 |
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | ||||||||||||||
56 | The Rotunda Building | 413,703 | 0 | 413,703 | Actual 2014 | 858,108 | 461,157 | 396,951 | 0 | 396,951 | ||||||||||||||||||
57 | Westland Shopping Center | 552,919 | 0 | 552,919 | Actual 2014 | 779,796 | 277,928 | 501,867 | 0 | 501,867 | ||||||||||||||||||
58 | 151 West Santa Clara | 725,138 | 0 | 725,138 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
59 | Midway MHP | 487,026 | 0 | 487,026 | Annualized 5 12/31/2014 | 703,870 | 268,027 | 435,843 | 0 | 435,843 | ||||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | |||||||||||||||||||||||||||
61 | College Square III | 555,786 | 0 | 555,786 | Actual 2014 | 587,981 | 128,797 | 459,184 | 0 | 459,184 | ||||||||||||||||||
62 | Westview Plaza I | 257,799 | 0 | 257,799 | Actual 2014 | 484,504 | 249,896 | 234,608 | 0 | 234,608 | ||||||||||||||||||
63 | Campbell Fair Shopping Center | 448,472 | 0 | 448,472 | Actual 2014 | 614,671 | 220,442 | 394,229 | 0 | 394,229 | ||||||||||||||||||
64 | Country Inn Pensacola | 677,281 | 0 | 677,281 | 93 | 66 | Actual 2014 | 1,460,920 | 803,032 | 657,888 | 0 | 657,888 | 90 | 63 | ||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | |||||||||||||||||||||||||||
66 | Country Inn and Suites Frederick | 597,427 | 74,390 | 523,037 | 77 | 51 | Actual 2014 | 1,384,457 | 1,161,642 | 222,815 | 55,378 | 167,437 | 73 | 38 | ||||||||||||||
67 | Marketplace Village II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
68 | 3901 Independence Owners, Inc. | |||||||||||||||||||||||||||
69 | A-Alpha Mini Storage | 580,775 | 0 | 580,775 | Actual 2014 | 890,998 | 347,687 | 543,311 | 0 | 543,311 | ||||||||||||||||||
70 | Beach House Owners Corp. | |||||||||||||||||||||||||||
71 | Gratiot Retail Center | 365,592 | 0 | 365,592 | Actual 2014 | 573,646 | 129,899 | 443,747 | 0 | 443,747 | ||||||||||||||||||
72 | Shoppes at 521 | 424,460 | 0 | 424,460 | Actual 2014 | 514,674 | 108,606 | 406,068 | 0 | 406,068 | ||||||||||||||||||
73 | Walgreens Youngstown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
74 | 210 E. Broadway Owners Corp. | |||||||||||||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
75.01 | Walgreens - Jasper, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
75.02 | Family Dollar -Charlotte | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
76 | Albin-Ridge Storage | 406,596 | 0 | 406,596 | Actual 2014 | 486,273 | 84,227 | 402,046 | 0 | 402,046 | ||||||||||||||||||
77 | Battleground Avenue Retail | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
78.01 | DG Fosston | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
78.02 | DG Fisher | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
79.01 | Dollar General Adrian | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
79.02 | Dollar General Osakis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | |||||||||||||||||||||||||||
81 | Main and Market | 280,600 | 0 | 280,600 | Actual 2014 | 333,394 | 90,718 | 242,676 | 0 | 242,676 | ||||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | |||||||||||||||||||||||||||
83 | 3934 FM1960 Road | 189,557 | 0 | 189,557 | Actual 2013 | 501,710 | 248,295 | 253,415 | 0 | 253,415 | ||||||||||||||||||
84 | Meadows Mobile Home Park | 215,806 | 0 | 215,806 | Actual 2014 | 395,900 | 177,085 | 218,815 | 0 | 218,815 | ||||||||||||||||||
85 | 222 Bowery Owners Corp. | |||||||||||||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | |||||||||||||||||||||||||||
87 | Family Dollar- Radford | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
88 | Family Dollar- Malone | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | |||||||||||||||||||||||||||
90 | Dollar General Mercedes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
91 | Dollar General Aurora | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||
Mortgage Loan Number | Property Name | Master Lease (Y/N) | Largest Tenant Name(9)(10)(11)(12)(13) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(9)(10)(11)(12)(13) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | ||||||||||
1 | Central Park Retail | N | Hobby Lobby Stores | 53,459 | 12.1% | 10/31/2021 | Office Depot | 29,887 | 6.8% | 12/31/2017 | ||||||||||
2 | Green Valley Portfolio | N | ||||||||||||||||||
2.01 | Country Village | N | ||||||||||||||||||
2.02 | Birchwood Manor | N | ||||||||||||||||||
2.03 | Pinewood Estates | N | ||||||||||||||||||
2.04 | Country Estates | N | ||||||||||||||||||
2.05 | Crestwood Estates | N | ||||||||||||||||||
2.06 | Brookfield Acres | N | ||||||||||||||||||
2.07 | Highland Estates | N | ||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | N | ||||||||||||||||||
4 | 1140 Avenue of the Americas | N | City National Bank | 30,359 | 12.3% | 6/30/2023 | Waterfall Asset Management | 25,500 | 10.3% | 8/31/2022 | ||||||||||
5 | One Meridian | N | Allstate Insurance Company | 62,383 | 17.0% | 3/31/2023 | Continental Casualty Company | 62,354 | 17.0% | 7/31/2024 | ||||||||||
6 | The Shops at Crystals | N | Louis Vuitton | 22,745 | 8.7% | 12/31/2019 | Prada | 15,525 | 5.9% | 12/31/2019 | ||||||||||
7 | Pinnacle II | N | Warner Brothers Entertainment Inc | 230,000 | 100.0% | 12/31/2021 | ||||||||||||||
8 | Hyatt House Fairfax | N | ||||||||||||||||||
9 | Skyline Village | N | ||||||||||||||||||
10 | Seasons at Horsetooth Apartments | N | ||||||||||||||||||
11 | Hampton Inn & Suites - Boise | N | ||||||||||||||||||
12 | So Cal Self Storage – Hollywood | N | ||||||||||||||||||
13 | Fox Pointe Apartments | N | ||||||||||||||||||
14 | FMC Corporation R&D HQ | N | FMC Corporation | 110,765 | 100.0% | 7/31/2030 | ||||||||||||||
15 | One & Two Corporate Plaza | N | Lockheed Martin | 40,742 | 14.8% | 4/30/2020 | Kuraray, Inc. | 27,676 | 10.0% | 1/31/2022 | ||||||||||
16 | 4100 Alpha Road | N | Aspire Financial, Inc. | 79,153 | 34.9% | 6/30/2018 | AIG Domestic Claims, Inc | 49,888 | 22.0% | 12/31/2019 | ||||||||||
17 | La Plaza Apartments | N | ||||||||||||||||||
18 | Aloft Nashville | N | ||||||||||||||||||
19 | Hilton Garden Inn Bothell | N | ||||||||||||||||||
20 | Aspen at Norman Student Housing | N | ||||||||||||||||||
21 | Century Springs Park | N | Aldridge Pite | 19,369 | 10.1% | 12/31/2022 | STG Healthcare of Atlanta | 11,068 | 5.8% | 10/31/2016 | ||||||||||
22 | Latrobe Shopping Center | N | Dunham’s Sporting Goods | 52,000 | 19.1% | 1/31/2020 | Tractor Supply Company | 30,000 | 11.0% | 8/31/2026 | ||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | |||||||||||||||||||
24 | 2500 East TC Jester Blvd | N | Houston High Intensity Drug Trafficking Area | 25,852 | 17.0% | 8/31/2019 | PreCheck, Inc. | 20,027 | 13.2% | 10/31/2019 | ||||||||||
25 | New Garden Town Square Shopping Center | N | Giant | 65,135 | 54.9% | 11/30/2020 | Peebles | 25,000 | 21.1% | 1/31/2023 | ||||||||||
26 | SPS - Walnut Creek | N | ||||||||||||||||||
27 | Hunting Creek Plaza | N | Big Lots | 32,419 | 23.7% | 1/30/2023 | Dollar Tree Stores | 20,397 | 14.9% | 1/30/2023 | ||||||||||
28 | Lakeview Center | N | Goodwyn Mills & Cawood, Inc. | 28,440 | 28.6% | 3/31/2020 | Merchant Capital Investments | 17,947 | 18.0% | 3/31/2020 | ||||||||||
29 | Mesa South Shopping Center | N | 360 Thrift LLC | 15,600 | 11.7% | 12/31/2017 | Big 5 Corporation | 15,065 | 11.3% | 1/31/2019 | ||||||||||
30 | Winchester Ridge | N | ||||||||||||||||||
31 | Draper Retail Center | N | Jo-Ann Stores | 35,000 | 54.4% | 1/31/2022 | Penzey’s Spice Co | 3,500 | 5.4% | 9/30/2025 | ||||||||||
32 | Walmart Savannah | N | Wal-Mart | 41,117 | 100.0% | 1/6/2031 | ||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | N | Various | Various | Various | Various | ||||||||||||||
33.01 | FedEx | N | FedEx Freight, Inc. | 68,960 | 100.0% | 8/26/2023 | ||||||||||||||
33.02 | Veolia Water | N | Veolia Water | 70,000 | 100.0% | 12/31/2025 | ||||||||||||||
34 | Olympic Shopping Centre | N | Crystal Club | 9,000 | 15.0% | 4/30/2020 | ABJ Grocers | 6,760 | 11.2% | 8/31/2017 | ||||||||||
35 | Clear Creek Landing Apartments | N | ||||||||||||||||||
36 | Equity Inns Portfolio | N | ||||||||||||||||||
36.01 | Homewood Suites Seattle | N | ||||||||||||||||||
36.02 | Homewood Suites Orlando | N | ||||||||||||||||||
36.03 | Courtyard Carlsbad | N | ||||||||||||||||||
36.04 | Courtyard Houston | N | ||||||||||||||||||
36.05 | Homewood Suites Stratford | N | ||||||||||||||||||
36.06 | Hampton Inn Urbana | N | ||||||||||||||||||
36.07 | Springhill Suites Asheville | N | ||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | N | ||||||||||||||||||
36.09 | Hampton Inn Orlando | N | ||||||||||||||||||
36.10 | Hampton Inn Austin | N | ||||||||||||||||||
36.11 | Hampton Inn College Station | N | ||||||||||||||||||
36.12 | Hampton Inn Indianapolis | N | ||||||||||||||||||
36.13 | TownePlace Suites Savannah | N | ||||||||||||||||||
36.14 | Hampton Inn East Lansing | N | ||||||||||||||||||
36.15 | Hampton Inn Naperville | N | ||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | N | ||||||||||||||||||
36.17 | Courtyard Dalton | N | ||||||||||||||||||
36.18 | Hampton Inn Alcoa | N | ||||||||||||||||||
36.19 | Homewood Suites Augusta | N | ||||||||||||||||||
36.20 | Residence Inn Jacksonville | N | ||||||||||||||||||
36.21 | Hampton Inn Milford | N | ||||||||||||||||||
37 | Maplecrest Apartments | N | ||||||||||||||||||
38 | Indy Portfolio | N | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||
38.01 | Meridian Park One | N | Smarter HQ | 9,822 | 13.4% | 2/28/2019 | Gibraltar Design, Inc. | 8,918 | 12.1% | 5/31/2019 | ||||||||||
38.02 | Meridian Park Five | N | Activate Healthcare | 7,801 | 12.3% | 11/30/2021 | Grace College & Theogolical | 6,034 | 9.5% | 6/30/2018 | ||||||||||
38.03 | Green on Meridian | N | Gibraltar Remembrance | 6,830 | 12.4% | 11/30/2020 | Longevity Instittute of Indiana | 4,693 | 8.5% | 6/30/2018 | ||||||||||
38.04 | Meridian Park Six | N | Childrens Resource Group | 8,000 | 50.6% | 12/31/2016 | Jay Hughes | 3,318 | 21.0% | 11/18/2019 | ||||||||||
39 | RealOp SC Portfolio | N | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||
39.01 | Brendan Way | N | Find Great People, LLC | 16,063 | 41.4% | 12/31/2025 | VistaCare USA, LLC | 6,727 | 17.3% | 5/14/2019 | ||||||||||
39.02 | Webber Place | N | Premier Medical, Inc. | 36,176 | 66.2% | 7/31/2021 | ADT Security Services, Inc. | 14,031 | 25.7% | 7/31/2018 | ||||||||||
39.03 | 40 Concourse Way | N | Raytheon | 7,000 | 100.0% | 10/19/2018 | ||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | N | ||||||||||||||||||
41 | Ridge Road Town Center | N | Buffet City | 6,056 | 11.1% | 8/31/2020 | Second Evolution Apparel | 5,241 | 9.6% | 5/31/2018 | ||||||||||
42 | Holiday Inn Express Austin North | N | ||||||||||||||||||
43 | Hampton Inn McDonough | N | ||||||||||||||||||
44 | Coachella Plaza | N | 99 Cents Only | 21,480 | 29.3% | 1/31/2024 | Planet Fitness | 18,000 | 24.6% | 12/31/2024 | ||||||||||
45 | Crestwood Apartments | N | ||||||||||||||||||
46 | Austin Multifamily Portfolio | N | ||||||||||||||||||
46.01 | The Oasis at Speedway | N | ||||||||||||||||||
46.02 | Speedway 38 | N | ||||||||||||||||||
46.03 | The Retreat | N | ||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | N | ||||||||||||||||||
48 | TIHT Commercial | N | World Parking Garage LLC | 18,355 | 63.6% | 12/31/2025 | Triomphe Restaurant | 10,521 | 36.4% | 1/31/2025 | ||||||||||
49 | 16 N. Broadway Owners, Inc. | |||||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | |||||||||||||||||||
51 | 3636 Greystone Owners, Inc. | |||||||||||||||||||
52 | Greenrich Building | N | A.V Diamonds, Inc. | 5,134 | 4.3% | 12/31/2017 | Findco, Inc. | 3,687 | 3.1% | 1/31/2019 | ||||||||||
53 | Lakemont Apartments | N | ||||||||||||||||||
54 | Wingate By Wyndham Raleigh | N | ||||||||||||||||||
55 | Grove Park Center | N | Memphis Orthopaedic Group | 11,717 | 19.4% | 6/30/2020 | Darrel Castle & Associates PLLC | 4,800 | 8.0% | 12/31/2021 |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||
Mortgage Loan Number | Property Name | Master Lease (Y/N) | Largest Tenant Name(9)(10)(11)(12)(13) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(9)(10)(11)(12)(13) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | ||||||||||
56 | The Rotunda Building | N | Capital One | 5,886 | 11.4% | 1/31/2019 | Pediatrics Around the Bend | 5,331 | 10.3% | 4/30/2020 | ||||||||||
57 | Westland Shopping Center | N | Dollar General | 8,400 | 12.5% | 5/31/2018 | Advanced Medical Supply | 5,220 | 7.8% | 12/1/2017 | ||||||||||
58 | 151 West Santa Clara | N | Farmers Union Restaurant | 7,400 | 20.4% | 4/30/2033 | Olla Cocina | 7,125 | 19.7% | 1/29/2036 | ||||||||||
59 | Midway MHP | N | Mr. EZ Pawn | 2,500 | 1811.6% | 4/30/2017 | Taqueria La Hacienda | 1,950 | 1413.0% | 8/31/2020 | ||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | |||||||||||||||||||
61 | College Square III | N | Goodwill Industries | 13,000 | 37.7% | 5/31/2027 | Lumber Liquidators | 8,029 | 23.3% | 5/31/2020 | ||||||||||
62 | Westview Plaza I | N | Pediatrics Associates | 5,487 | 18.3% | 9/22/2019 | Infinity Health Services, Inc. | 4,939 | 16.5% | 2/29/2020 | ||||||||||
63 | Campbell Fair Shopping Center | N | Sketchers U.S.A. Inc | 8,581 | 18.6% | 10/31/2021 | Gel-Corp | 6,048 | 13.1% | 10/31/2020 | ||||||||||
64 | Country Inn Pensacola | N | ||||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | |||||||||||||||||||
66 | Country Inn and Suites Frederick | N | ||||||||||||||||||
67 | Marketplace Village II | N | Provino’s South, Inc. | 6,290 | 19.5% | 8/31/2019 | Plato’s Closet | 3,846 | 11.9% | 9/16/2019 | ||||||||||
68 | 3901 Independence Owners, Inc. | |||||||||||||||||||
69 | A-Alpha Mini Storage | N | ||||||||||||||||||
70 | Beach House Owners Corp. | |||||||||||||||||||
71 | Gratiot Retail Center | N | Replay of Roseville | 3,172 | 17.7% | 12/17/2020 | Verizon Wireless | 2,942 | 16.4% | 8/25/2021 | ||||||||||
72 | Shoppes at 521 | N | Midtown Sundries | 4,350 | 18.4% | 12/31/2018 | Subway | 1,800 | 7.6% | 11/2/2018 | ||||||||||
73 | Walgreens Youngstown | N | Walgreens | 14,820 | 100.0% | 12/31/2079 | ||||||||||||||
74 | 210 E. Broadway Owners Corp. | |||||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | N | Various | Various | Various | Various | ||||||||||||||
75.01 | Walgreens - Jasper, IN | N | Walgreens | 14,550 | 100.0% | 10/31/2081 | ||||||||||||||
75.02 | Family Dollar -Charlotte | N | Family Dollar | 8,320 | 100.0% | 6/30/2029 | ||||||||||||||
76 | Albin-Ridge Storage | N | ||||||||||||||||||
77 | Battleground Avenue Retail | N | Verizon Wireless (Alltell Communications) | 4,500 | 52.9% | 9/30/2025 | Mattress Firm, Inc. | 4,000 | 47.1% | 1/31/2026 | ||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | N | Dollar General | 18,102 | 100.0% | Various | ||||||||||||||
78.01 | DG Fosston | N | Dollar General | 9,100 | 100.0% | 9/30/2030 | ||||||||||||||
78.02 | DG Fisher | N | Dollar General | 9,002 | 100.0% | 6/30/2030 | ||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | N | Dollar General | 18,200 | 100.0% | 9/30/2030 | ||||||||||||||
79.01 | Dollar General Adrian | N | Dollar General | 9,100 | 100.0% | 9/30/2030 | ||||||||||||||
79.02 | Dollar General Osakis | N | Dollar General | 9,100 | 100.0% | 9/30/2030 | ||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | |||||||||||||||||||
81 | Main and Market | N | Alanda Ltd. | 3,900 | 55.3% | 4/30/2018 | Listenbee | 1,354 | 19.2% | 7/31/2016 | ||||||||||
82 | Beechwood Gardens Owners, Inc. | |||||||||||||||||||
83 | 3934 FM1960 Road | N | Enhanced Revenue Solutions | 7,200 | 16.8% | 4/30/2018 | Greenwood Insurance Group, Inc. | 3,275 | 7.7% | 3/31/2020 | ||||||||||
84 | Meadows Mobile Home Park | N | ||||||||||||||||||
85 | 222 Bowery Owners Corp. | |||||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | |||||||||||||||||||
87 | Family Dollar- Radford | N | Family Dollar | 8,360 | 100.0% | 9/30/2030 | ||||||||||||||
88 | Family Dollar- Malone | N | Family Dollar | 8,320 | 100.0% | 6/30/2030 | ||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | |||||||||||||||||||
90 | Dollar General Mercedes | N | Dollar General | 9,026 | 100.0% | 11/30/2030 | ||||||||||||||
91 | Dollar General Aurora | N | Dollar General | 9,100 | 100.0% | 3/31/2030 |
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||
Mortgage Loan Number | Property Name | 3rd Largest Tenant Name(9)(10)(12) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(9)(10) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | |||||||||
1 | Central Park Retail | Sports & Health | 29,000 | 6.6% | 12/31/2020 | Skyzone | 20,930 | 4.7% | 11/30/2026 | |||||||||
2 | Green Valley Portfolio | |||||||||||||||||
2.01 | Country Village | |||||||||||||||||
2.02 | Birchwood Manor | |||||||||||||||||
2.03 | Pinewood Estates | |||||||||||||||||
2.04 | Country Estates | |||||||||||||||||
2.05 | Crestwood Estates | |||||||||||||||||
2.06 | Brookfield Acres | |||||||||||||||||
2.07 | Highland Estates | |||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | |||||||||||||||||
4 | 1140 Avenue of the Americas | Office Space Solution | 23,800 | 9.6% | 8/31/2021 | P\S\L Group America Limited | 20,113 | 8.1% | 1/31/2021 | |||||||||
5 | One Meridian | Godiva Chocolatier, Inc. | 50,274 | 13.7% | 3/31/2026 | UGI Energy Services Inc. | 48,902 | 13.3% | 12/31/2020 | |||||||||
6 | The Shops at Crystals | Gucci | 10,952 | 4.2% | 12/31/2025 | Tiffany & Co. | 10,000 | 3.8% | 1/31/2024 | |||||||||
7 | Pinnacle II | |||||||||||||||||
8 | Hyatt House Fairfax | |||||||||||||||||
9 | Skyline Village | |||||||||||||||||
10 | Seasons at Horsetooth Apartments | |||||||||||||||||
11 | Hampton Inn & Suites - Boise | |||||||||||||||||
12 | So Cal Self Storage – Hollywood | |||||||||||||||||
13 | Fox Pointe Apartments | |||||||||||||||||
14 | FMC Corporation R&D HQ | |||||||||||||||||
15 | One & Two Corporate Plaza | Flow-Cal, Inc. | 20,127 | 7.3% | 4/30/2021 | USA - Federal Aviation Admin. | 17,958 | 6.5% | 12/31/2017 | |||||||||
16 | 4100 Alpha Road | Korn/Ferry International Futurestep, Inc | 42,508 | 18.7% | 8/31/2023 | VSSI, LLC | 7,210 | 3.2% | 7/31/2017 | |||||||||
17 | La Plaza Apartments | |||||||||||||||||
18 | Aloft Nashville | |||||||||||||||||
19 | Hilton Garden Inn Bothell | |||||||||||||||||
20 | Aspen at Norman Student Housing | |||||||||||||||||
21 | Century Springs Park | Williamson & Associates, Inc. | 8,642 | 4.5% | 12/31/2022 | Sandy Springs Pediatrics | 7,243 | 3.8% | 1/31/2029 | |||||||||
22 | Latrobe Shopping Center | Planet Fitness | 21,000 | 7.7% | 11/30/2025 | Rite Aid | 13,386 | 4.9% | 7/31/2020 | |||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | |||||||||||||||||
24 | 2500 East TC Jester Blvd | Entrance Consulting Services, Inc. | 12,532 | 8.2% | 8/31/2019 | R. James Amaro, PC | 7,428 | 4.9% | 6/30/2021 | |||||||||
25 | New Garden Town Square Shopping Center | Med Partners | 8,274 | 7.0% | 12/31/2020 | Wells Fargo | 5,350 | 4.5% | 11/30/2018 | |||||||||
26 | SPS - Walnut Creek | |||||||||||||||||
27 | Hunting Creek Plaza | Frontera Mex-Mex Grill | 7,444 | 5.4% | 1/31/2018 | Lumber Liquidators | 7,248 | 5.3% | 4/30/2021 | |||||||||
28 | Lakeview Center | Gilpin, Givhan, P.C. | 16,685 | 16.8% | 3/31/2024 | Jim Wilson & Associates | 10,724 | 10.8% | 3/31/2020 | |||||||||
29 | Mesa South Shopping Center | Harbor Freight Tools | 14,555 | 10.9% | 1/31/2021 | Dollar Tree Stores, Inc | 13,750 | 10.3% | 1/31/2022 | |||||||||
30 | Winchester Ridge | |||||||||||||||||
31 | Draper Retail Center | Penny Ann’s Café | 3,124 | 4.9% | 11/30/2019 | Pastries N Chaat | 2,517 | 3.9% | 1/31/2021 | |||||||||
32 | Walmart Savannah | |||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | |||||||||||||||||
33.01 | FedEx | |||||||||||||||||
33.02 | Veolia Water | |||||||||||||||||
34 | Olympic Shopping Centre | Poshak | 5,570 | 9.3% | 9/30/2017 | London Sizzler | 3,950 | 6.6% | 12/31/2019 | |||||||||
35 | Clear Creek Landing Apartments | |||||||||||||||||
36 | Equity Inns Portfolio | |||||||||||||||||
36.01 | Homewood Suites Seattle | |||||||||||||||||
36.02 | Homewood Suites Orlando | |||||||||||||||||
36.03 | Courtyard Carlsbad | |||||||||||||||||
36.04 | Courtyard Houston | |||||||||||||||||
36.05 | Homewood Suites Stratford | |||||||||||||||||
36.06 | Hampton Inn Urbana | |||||||||||||||||
36.07 | Springhill Suites Asheville | |||||||||||||||||
36.08 | Hilton Garden Inn Louisville | |||||||||||||||||
36.09 | Hampton Inn Orlando | |||||||||||||||||
36.10 | Hampton Inn Austin | |||||||||||||||||
36.11 | Hampton Inn College Station | |||||||||||||||||
36.12 | Hampton Inn Indianapolis | |||||||||||||||||
36.13 | TownePlace Suites Savannah | |||||||||||||||||
36.14 | Hampton Inn East Lansing | |||||||||||||||||
36.15 | Hampton Inn Naperville | |||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | |||||||||||||||||
36.17 | Courtyard Dalton | |||||||||||||||||
36.18 | Hampton Inn Alcoa | |||||||||||||||||
36.19 | Homewood Suites Augusta | |||||||||||||||||
36.20 | Residence Inn Jacksonville | |||||||||||||||||
36.21 | Hampton Inn Milford | |||||||||||||||||
37 | Maplecrest Apartments | |||||||||||||||||
38 | Indy Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
38.01 | Meridian Park One | SJCA P.CO. | 6,158 | 8.4% | 5/31/2020 | The Law offices of Buddy Yosha | 6,025 | 8.2% | 5/31/2020 | |||||||||
38.02 | Meridian Park Five | Indiana Neuroscience Associates | 4,336 | 6.9% | 10/31/2022 | Advanced Physical Therapy | 4,068 | 6.4% | 1/31/2017 | |||||||||
38.03 | Green on Meridian | Comprehensive Medpsych Systems | 4,493 | 8.1% | 4/30/2019 | DCL Pathology | 3,875 | 7.0% | 8/31/2016 | |||||||||
38.04 | Meridian Park Six | Indiana Neuro Opthalmology | 2,884 | 18.2% | 2/28/2019 | Kerrie L Posey, MD | 1,615 | 10.2% | 3/31/2021 | |||||||||
39 | RealOp SC Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||
39.01 | Brendan Way | Walgreens Co. | 4,376 | 11.3% | 5/31/2021 | Capital Care Resources of South Carolina, LLC | 4,035 | 10.4% | 2/28/2019 | |||||||||
39.02 | Webber Place | |||||||||||||||||
39.03 | 40 Concourse Way | |||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | |||||||||||||||||
41 | Ridge Road Town Center | Lakes Regional | 4,455 | 8.2% | 4/30/2021 | DaVita | 4,103 | 7.5% | 9/30/2018 | |||||||||
42 | Holiday Inn Express Austin North | |||||||||||||||||
43 | Hampton Inn McDonough | |||||||||||||||||
44 | Coachella Plaza | WSS | 12,000 | 16.4% | 7/31/2025 | Fashion Season 2 | 7,000 | 9.6% | 8/31/2018 | |||||||||
45 | Crestwood Apartments | |||||||||||||||||
46 | Austin Multifamily Portfolio | |||||||||||||||||
46.01 | The Oasis at Speedway | |||||||||||||||||
46.02 | Speedway 38 | |||||||||||||||||
46.03 | The Retreat | |||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | |||||||||||||||||
48 | TIHT Commercial | Microwave Satelite Technologies | 0 | 0.0% | MTM | North American Mobile Systems | 0 | 0.0% | 4/30/2017 | |||||||||
49 | 16 N. Broadway Owners, Inc. | |||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | |||||||||||||||||
51 | 3636 Greystone Owners, Inc. | |||||||||||||||||
52 | Greenrich Building | Hoang Daniel & Co., Inc. | 3,647 | 3.1% | 4/30/2019 | Real Gems Corporation | 3,575 | 3.0% | 1/31/2019 | |||||||||
53 | Lakemont Apartments | |||||||||||||||||
54 | Wingate By Wyndham Raleigh | |||||||||||||||||
55 | Grove Park Center | Paragon National Bank | 4,433 | 7.3% | 8/31/2024 | Willie D. Richardson Sr. d/b/a WR Community Services, LLC | 3,293 | 5.5% | 3/31/2022 |
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||
Mortgage Loan Number | Property Name | 3rd Largest Tenant Name(9)(10)(12) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(9)(10) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | |||||||||
56 | The Rotunda Building | Texas Children’s Pediatric Assoc. | 4,857 | 9.4% | 1/31/2026 | Fort Bend Dental Associates | 4,209 | 8.1% | 3/31/2019 | |||||||||
57 | Westland Shopping Center | O’Toole’s Irish Pub | 4,590 | 6.8% | 4/30/2020 | Sherwin Williams | 4,050 | 6.0% | 1/30/2020 | |||||||||
58 | 151 West Santa Clara | The Tabard Theatre Company | 4,600 | 12.7% | 3/13/2021 | Peggy Sues | 2,500 | 6.9% | 5/31/2020 | |||||||||
59 | Midway MHP | Hanks Pub | 1,550 | 1123.2% | 7/31/2017 | La Hacienda II, Inc. dba Mi Rancha | 1,500 | 1087.0% | 9/30/2019 | |||||||||
60 | 480 Riverdale Avenue Tenants Corp. | |||||||||||||||||
61 | College Square III | Avenue | 5,600 | 16.2% | 1/31/2021 | Magnolia’s | 2,800 | 8.1% | 6/30/2019 | |||||||||
62 | Westview Plaza I | The Keyes Company | 4,615 | 15.4% | 9/30/2022 | Comcast | 3,113 | 10.4% | 7/31/2017 | |||||||||
63 | Campbell Fair Shopping Center | Trek Bicycle of Tucson | 4,515 | 9.8% | 2/29/2020 | Classy Nails | 2,929 | 6.4% | 6/30/2020 | |||||||||
64 | Country Inn Pensacola | |||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | |||||||||||||||||
66 | Country Inn and Suites Frederick | |||||||||||||||||
67 | Marketplace Village II | Once Upon a Child | 3,588 | 11.1% | 3/31/2021 | Boomerang | 3,088 | 9.6% | 12/31/2020 | |||||||||
68 | 3901 Independence Owners, Inc. | |||||||||||||||||
69 | A-Alpha Mini Storage | |||||||||||||||||
70 | Beach House Owners Corp. | |||||||||||||||||
71 | Gratiot Retail Center | Starbucks | 1,625 | 9.1% | 2/28/2026 | Jimmy John’s | 1,555 | 8.7% | 8/31/2026 | |||||||||
72 | Shoppes at 521 | Asian Palace Café | 1,750 | 7.4% | 12/31/2017 | Studio 521 Hair Salon | 1,600 | 6.8% | 3/31/2018 | |||||||||
73 | Walgreens Youngstown | |||||||||||||||||
74 | 210 E. Broadway Owners Corp. | |||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | |||||||||||||||||
75.01 | Walgreens - Jasper, IN | |||||||||||||||||
75.02 | Family Dollar -Charlotte | |||||||||||||||||
76 | Albin-Ridge Storage | |||||||||||||||||
77 | Battleground Avenue Retail | |||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | |||||||||||||||||
78.01 | DG Fosston | |||||||||||||||||
78.02 | DG Fisher | |||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | |||||||||||||||||
79.01 | Dollar General Adrian | |||||||||||||||||
79.02 | Dollar General Osakis | |||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | |||||||||||||||||
81 | Main and Market | Dr. Khoe | 800 | 11.3% | 10/31/2018 | |||||||||||||
82 | Beechwood Gardens Owners, Inc. | |||||||||||||||||
83 | 3934 FM1960 Road | Prosperity Bank | 3,147 | 7.4% | 10/31/2020 | Myfi Benefit & Funding Solutions | 2,700 | 6.3% | 5/31/2018 | |||||||||
84 | Meadows Mobile Home Park | |||||||||||||||||
85 | 222 Bowery Owners Corp. | |||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | |||||||||||||||||
87 | Family Dollar- Radford | |||||||||||||||||
88 | Family Dollar- Malone | |||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | |||||||||||||||||
90 | Dollar General Mercedes | |||||||||||||||||
91 | Dollar General Aurora |
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | 5th Largest Tenant Name(9)(10)(12) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | |||||||||||||
1 | Central Park Retail | Furniture Gallery | 18,700 | 4.2% | 2/28/2026 | 6/8/2016 | 6/8/2016 | N | Y | Refinance | ||||||||||||||||
2 | Green Valley Portfolio | Various | Various | N | Y | Refinance | ||||||||||||||||||||
2.01 | Country Village | 4/26/2016 | 4/28/2016 | N | Y | |||||||||||||||||||||
2.02 | Birchwood Manor | 4/26/2016 | 4/29/2016 | N | Y | |||||||||||||||||||||
2.03 | Pinewood Estates | 4/26/2016 | 4/29/2016 | N | Y | |||||||||||||||||||||
2.04 | Country Estates | 4/28/2016 | 4/29/2016 | N | Y | |||||||||||||||||||||
2.05 | Crestwood Estates | 4/28/2016 | 4/29/2016 | N | Y | |||||||||||||||||||||
2.06 | Brookfield Acres | 4/26/2016 | 4/29/2016 | N | Y | |||||||||||||||||||||
2.07 | Highland Estates | 4/28/2016 | 4/29/2016 | N | Y | |||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 5/12/2016 | N | Y | Refinance | |||||||||||||||||||||
4 | 1140 Avenue of the Americas | Trilogy Global Advisors | 12,750 | 5.2% | 11/30/2024 | 3/22/2016 | 3/25/2016 | N | Y | Acquisition | ||||||||||||||||
5 | One Meridian | Distributed Systems Services, Inc. | 41,533 | 11.3% | 9/30/2022 | 5/11/2016 | 5/9/2016 | N | Y | Acquisition | ||||||||||||||||
6 | The Shops at Crystals | Ermenegildo Zegna | 9,926 | 3.8% | 12/31/2020 | 5/13/2016 | 2/5/2016 | N | Y | Recapitalization | ||||||||||||||||
7 | Pinnacle II | 5/16/2016 | 5/16/2016 | 5/16/2016 | 10.0% | N | Y | Refinance | ||||||||||||||||||
8 | Hyatt House Fairfax | 5/13/2016 | 5/13/2016 | N | Y | Refinance | ||||||||||||||||||||
9 | Skyline Village | 6/16/2016 | 6/15/2016 | N | Y | Acquisition | ||||||||||||||||||||
10 | Seasons at Horsetooth Apartments | 7/5/2016 | 7/5/2016 | N | Y | Refinance | ||||||||||||||||||||
11 | Hampton Inn & Suites - Boise | 4/20/2016 | 4/20/2016 | N | Y | Refinance | ||||||||||||||||||||
12 | So Cal Self Storage – Hollywood | 3/29/2016 | 3/29/2016 | 3/29/2016 | 12.0% | N | Y | Refinance | ||||||||||||||||||
13 | Fox Pointe Apartments | 6/16/2016 | 6/17/2016 | N | Y | Refinance | ||||||||||||||||||||
14 | FMC Corporation R&D HQ | 6/29/2016 | 6/29/2016 | N | Y | Acquisition | ||||||||||||||||||||
15 | One & Two Corporate Plaza | Tetra Tech (sublease to BL Harbert Intl) | 9,273 | 3.4% | 9/30/2017 | 7/21/2016 | 7/25/2016 | N | Y | Refinance | ||||||||||||||||
16 | 4100 Alpha Road | American Diabetes Association | 5,495 | 2.4% | 6/30/2020 | 6/29/2016 | 6/30/2016 | N | Y | Refinance | ||||||||||||||||
17 | La Plaza Apartments | 6/16/2016 | 6/17/2016 | N | Y | Refinance | ||||||||||||||||||||
18 | Aloft Nashville | 5/5/2016 | 5/5/2016 | N | Y | Acquisition | ||||||||||||||||||||
19 | Hilton Garden Inn Bothell | 7/14/2016 | 7/13/2016 | 7/14/2016 | 11.0% | N | Y | Refinance | ||||||||||||||||||
20 | Aspen at Norman Student Housing | 10/29/2015 | 10/29/2015 | N | Y | Acquisition | ||||||||||||||||||||
21 | Century Springs Park | Hoffman & Associates | 5,722 | 3.0% | 9/30/2019 | 12/3/2015 | 12/3/2015 | N | Y | Refinance | ||||||||||||||||
22 | Latrobe Shopping Center | Goodwill Industries | 10,000 | 3.7% | 12/31/2024 | 6/10/2016 | 6/16/2016 | N | Y | Refinance | ||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 7/13/2016 | 7/13/2016 | N | Y | Refinance | ||||||||||||||||||||
24 | 2500 East TC Jester Blvd | Dinkins Kelly Lenox Lamb & Walker, LLP | 5,346 | 3.5% | 8/31/2018 | 12/2/2015 | 12/4/2015 | N | Y | Refinance | ||||||||||||||||
25 | New Garden Town Square Shopping Center | PA LCB | 4,760 | 4.0% | 11/30/2018 | 5/11/2016 | 5/10/2016 | N | Y | Refinance | ||||||||||||||||
26 | SPS - Walnut Creek | 4/18/2016 | 5/10/2016 | 4/18/2016 | 12.0% | N | Y | Refinance | ||||||||||||||||||
27 | Hunting Creek Plaza | Goodyear | 5,989 | 4.4% | 6/30/2025 | 8/3/2016 | 8/10/2016 | N | Y | Refinance | ||||||||||||||||
28 | Lakeview Center | Wells Fargo Bank | 10,142 | 10.2% | 5/31/2022 | 5/26/2016 | 5/26/2016 | N | Y | Refinance | ||||||||||||||||
29 | Mesa South Shopping Center | Zia Records | 11,366 | 8.5% | 1/31/2022 | 5/4/2016 | 7/29/2016 | N | Y | Refinance | ||||||||||||||||
30 | Winchester Ridge | 9/28/2015 | 9/28/2015 | N | Y | Refinance | ||||||||||||||||||||
31 | Draper Retail Center | Smashburger | 2,235 | 3.5% | 3/31/2020 | 6/1/2016 | 6/1/2016 | 6/1/2016 | 7.0% | N | Y | Refinance | ||||||||||||||
32 | Walmart Savannah | 6/24/2016 | 6/27/2016 | N | Y | Acquisition | ||||||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | Various | Various | N | Y | Refinance | ||||||||||||||||||||
33.01 | FedEx | 4/1/2016 | 4/1/2016 | N | Y | |||||||||||||||||||||
33.02 | Veolia Water | 4/4/2016 | 4/4/2016 | N | Y | |||||||||||||||||||||
34 | Olympic Shopping Centre | Shiv Sager | 2,940 | 4.9% | 2/28/2020 | 7/15/2016 | 7/15/2016 | N | Y | Refinance | ||||||||||||||||
35 | Clear Creek Landing Apartments | 6/10/2016 | 6/10/2016 | N | Y | Acquisition | ||||||||||||||||||||
36 | Equity Inns Portfolio | Various | Various | Various | Various | N | Y | Refinance | ||||||||||||||||||
36.01 | Homewood Suites Seattle | 8/26/2015 | 8/26/2015 | 8/26/2015 | 17.0% | N | Y | |||||||||||||||||||
36.02 | Homewood Suites Orlando | 8/26/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.03 | Courtyard Carlsbad | 8/25/2015 | 8/25/2015 | 8/25/2015 | 9.0% | N | Y | |||||||||||||||||||
36.04 | Courtyard Houston | 8/20/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.05 | Homewood Suites Stratford | 8/26/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.06 | Hampton Inn Urbana | 8/28/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.07 | Springhill Suites Asheville | 8/26/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | 8/26/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.09 | Hampton Inn Orlando | 8/26/2015 | 8/24/2015 | N | Y | |||||||||||||||||||||
36.10 | Hampton Inn Austin | 8/28/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.11 | Hampton Inn College Station | 8/26/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | 8/26/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.13 | TownePlace Suites Savannah | 8/26/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.14 | Hampton Inn East Lansing | 8/25/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.15 | Hampton Inn Naperville | 8/25/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 8/26/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
36.17 | Courtyard Dalton | 8/25/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.18 | Hampton Inn Alcoa | 8/26/2015 | 8/24/2015 | N | Y | |||||||||||||||||||||
36.19 | Homewood Suites Augusta | 8/20/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.20 | Residence Inn Jacksonville | 8/26/2015 | 8/25/2015 | N | Y | |||||||||||||||||||||
36.21 | Hampton Inn Milford | 8/26/2015 | 8/26/2015 | N | Y | |||||||||||||||||||||
37 | Maplecrest Apartments | 9/22/2015 | 9/24/2015 | N | Y | Refinance | ||||||||||||||||||||
38 | Indy Portfolio | Various | Various | Various | Various | Various | Various | N | Y | Acquisition | ||||||||||||||||
38.01 | Meridian Park One | Community Psychological Consultant | 3,966 | 5.4% | 7/31/2019 | 12/8/2015 | 12/4/2015 | N | Y | |||||||||||||||||
38.02 | Meridian Park Five | Ahlfeld, Steven K., MD | 4,030 | 6.4% | 7/31/2018 | 12/8/2015 | 12/8/2015 | N | Y | |||||||||||||||||
38.03 | Green on Meridian | Ward Management Group | 3,029 | 5.5% | 11/30/2016 | 12/9/2015 | 12/9/2015 | N | Y | |||||||||||||||||
38.04 | Meridian Park Six | 12/8/2015 | 12/8/2015 | N | Y | |||||||||||||||||||||
39 | RealOp SC Portfolio | Various | Various | Various | Various | Various | 11/24/2015 | N | Y | Acquisition/Refinance | ||||||||||||||||
39.01 | Brendan Way | ADP, Inc. | 3,340 | 8.6% | 8/31/2017 | 11/24/2015 | 11/24/2015 | N | Y | |||||||||||||||||
39.02 | Webber Place | 11/24/2015 | 11/24/2015 | N | Y | |||||||||||||||||||||
39.03 | 40 Concourse Way | 11/21/2015 | 11/24/2015 | N | Y | |||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 7/6/2016 | 7/5/2016 | N | Y | Refinance | ||||||||||||||||||||
41 | Ridge Road Town Center | Chiloso’s | 3,500 | 6.4% | 6/30/2019 | 7/15/2016 | 7/15/2016 | N | Y | Refinance | ||||||||||||||||
42 | Holiday Inn Express Austin North | 7/22/2016 | 7/22/2016 | N | Y | Acquisition | ||||||||||||||||||||
43 | Hampton Inn McDonough | 6/30/2016 | 7/1/2016 | N | Y | Refinance | ||||||||||||||||||||
44 | Coachella Plaza | EJ Dental Corporation | 2,417 | 3.3% | 8/31/2021 | 7/20/2016 | 7/21/2016 | 7/20/2016 | 11.0% | N | Y | Acquisition | ||||||||||||||
45 | Crestwood Apartments | 7/12/2016 | 7/12/2016 | 7/12/2016 | 14.0% | N | Y | Refinance | ||||||||||||||||||
46 | Austin Multifamily Portfolio | 5/17/2016 | Various | N | Y | Acquisition | ||||||||||||||||||||
46.01 | The Oasis at Speedway | 5/17/2016 | 5/20/2016 | N | Y | |||||||||||||||||||||
46.02 | Speedway 38 | 5/17/2016 | 5/20/2016 | N | Y | |||||||||||||||||||||
46.03 | The Retreat | 5/17/2016 | 5/23/2016 | N | Y | |||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 6/15/2016 | 6/13/2016 | N | Y | Refinance | ||||||||||||||||||||
48 | TIHT Commercial | Fox Television Station Inc. | 0 | 0.0% | 8/31/2018 | 6/13/2016 | 6/10/2016 | N | Y | Refinance | ||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 7/7/2016 | 7/6/2016 | N | Y | Refinance | ||||||||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 6/9/2016 | 6/14/2016 | N | Y | Refinance | ||||||||||||||||||||
51 | 3636 Greystone Owners, Inc. | 7/12/2016 | 7/11/2016 | N | Y | Refinance | ||||||||||||||||||||
52 | Greenrich Building | Jonathans Fine Jewelry | 3,380 | 2.8% | 5/31/2020 | 7/6/2016 | 7/6/2016 | N | Y | Refinance | ||||||||||||||||
53 | Lakemont Apartments | 6/18/2016 | 6/30/2016 | N | Y | Refinance | ||||||||||||||||||||
54 | Wingate By Wyndham Raleigh | 5/10/2016 | 5/12/2016 | N | Y | Refinance | ||||||||||||||||||||
55 | Grove Park Center | Attendant Care Services | 3,098 | 5.1% | 7/31/2019 | 6/13/2016 | 6/16/2016 | N | Y | Acquisition |
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | 5th Largest Tenant Name(9)(10)(12) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | |||||||||||||
56 | The Rotunda Building | Southwest Oral Surgery | 3,926 | 7.6% | 2/28/2019 | 7/22/2016 | 6/21/2016 | N | Y | Acquisition | ||||||||||||||||
57 | Westland Shopping Center | Armed Forces Recruiting | 3,600 | 5.4% | 11/30/2016 | 6/16/2016 | 6/16/2016 | N | Y | Refinance | ||||||||||||||||
58 | 151 West Santa Clara | O’Flaherty’s Bar/Restaurant | 1,500 | 4.1% | 3/31/2017 | 5/25/2016 | 5/25/2016 | 6/30/2016 | 22.0% | Y | Y | Acquisition | ||||||||||||||
59 | Midway MHP | 5/31/2016 | 5/26/2016 | N | Y | Refinance | ||||||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 6/16/2016 | 6/16/2016 | N | Y | Refinance | ||||||||||||||||||||
61 | College Square III | H&R Block Tax Services | 2,400 | 7.0% | 4/30/2017 | 5/27/2016 | 5/27/2016 | 10.0% | N | Y | Refinance | |||||||||||||||
62 | Westview Plaza I | St. Mary’s Medical Center Inc. | 2,695 | 9.0% | 12/31/2017 | 7/1/2016 | 7/1/2016 | N | Y | Acquisition | ||||||||||||||||
63 | Campbell Fair Shopping Center | Campbell Coin Laundry & Cleaners | 2,871 | 6.2% | 4/30/2017 | 3/19/2016 | 5/19/2016 | N | Y | Refinance | ||||||||||||||||
64 | Country Inn Pensacola | 12/18/2015 | 12/16/2015 | N | Y | Refinance | ||||||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 7/21/2016 | 7/21/2016 | N | Y | Refinance | ||||||||||||||||||||
66 | Country Inn and Suites Frederick | 4/20/2016 | 4/21/2016 | N | Y | Refinance | ||||||||||||||||||||
67 | Marketplace Village II | Weight Watchers | 1,795 | 5.6% | 3/31/2017 | 12/18/2015 | 12/18/2015 | N | Y | Refinance | ||||||||||||||||
68 | 3901 Independence Owners, Inc. | 6/6/2016 | 6/6/2016 | N | Y | Refinance | ||||||||||||||||||||
69 | A-Alpha Mini Storage | 6/24/2016 | N | Y | Refinance | |||||||||||||||||||||
70 | Beach House Owners Corp. | 8/1/2016 | 8/1/2016 | N | Y | Refinance | ||||||||||||||||||||
71 | Gratiot Retail Center | Nail First | 1,400 | 7.8% | 12/31/2019 | 7/12/2016 | 7/18/2016 | N | Y | Refinance | ||||||||||||||||
72 | Shoppes at 521 | H&R Block | 1,550 | 6.6% | 6/26/2021 | 8/3/2016 | N | Y | Refinance | |||||||||||||||||
73 | Walgreens Youngstown | 2/12/2015 | 12/31/2014 | N | N | Acquisition | ||||||||||||||||||||
74 | 210 E. Broadway Owners Corp. | 7/5/2016 | 7/5/2016 | N | Y | Refinance | ||||||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 7/5/2016 | 7/5/2016 | N | Various | Acquisition | ||||||||||||||||||||
75.01 | Walgreens - Jasper, IN | 7/5/2016 | 7/5/2016 | N | N | |||||||||||||||||||||
75.02 | Family Dollar -Charlotte | 7/5/2016 | 7/5/2016 | N | Y | |||||||||||||||||||||
76 | Albin-Ridge Storage | 6/7/2016 | 6/7/2016 | N | Y | Acquisition | ||||||||||||||||||||
77 | Battleground Avenue Retail | 7/12/2016 | 7/12/2016 | N | Y | Acquisition | ||||||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | Various | Various | N | Y | Acquisition | ||||||||||||||||||||
78.01 | DG Fosston | 10/1/2015 | 9/30/2015 | N | Y | |||||||||||||||||||||
78.02 | DG Fisher | 9/29/2015 | 9/29/2015 | N | Y | |||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 10/28/2015 | Various | N | Y | Acquisition | ||||||||||||||||||||
79.01 | Dollar General Adrian | 10/28/2015 | 11/6/2015 | N | Y | |||||||||||||||||||||
79.02 | Dollar General Osakis | 10/28/2015 | 10/28/2015 | N | Y | |||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 4/22/2016 | 4/20/2016 | N | Y | Refinance | ||||||||||||||||||||
81 | Main and Market | 10/26/2015 | 10/26/2015 | 10/26/2015 | 16.0% | N | Y | Refinance | ||||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 6/7/2016 | 6/8/2016 | N | Y | Refinance | ||||||||||||||||||||
83 | 3934 FM1960 Road | Patriot Artificial Lift LLC | 2,194 | 5.1% | 4/30/2017 | 11/4/2015 | 11/6/2015 | N | Y | Refinance | ||||||||||||||||
84 | Meadows Mobile Home Park | 6/21/2016 | 6/21/2016 | N | Y | Refinance | ||||||||||||||||||||
85 | 222 Bowery Owners Corp. | 5/12/2016 | 5/13/2016 | N | Y | Refinance | ||||||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 6/7/2016 | 6/8/2016 | N | Y | Refinance | ||||||||||||||||||||
87 | Family Dollar- Radford | 10/22/2015 | 10/21/2015 | N | N | Acquisition | ||||||||||||||||||||
88 | Family Dollar- Malone | 11/17/2015 | 11/10/2015 | N | N | Acquisition | ||||||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 7/11/2016 | 7/11/2016 | N | Y | Refinance | ||||||||||||||||||||
90 | Dollar General Mercedes | 12/4/2015 | 12/3/2015 | N | Y | Acquisition | ||||||||||||||||||||
91 | Dollar General Aurora | 3/13/2015 | 3/18/2015 | N | Y | Acquisition |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||
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 ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | |||||||||||
1 | Central Park Retail | 0 | 278,383 | 55,677 | Cash | 0 | Springing | 0 | ||||||||||||||
2 | Green Valley Portfolio | 399,526 | 341,218 | 56,870 | Cash | 0 | Springing | 0 | ||||||||||||||
2.01 | Country Village | |||||||||||||||||||||
2.02 | Birchwood Manor | |||||||||||||||||||||
2.03 | Pinewood Estates | |||||||||||||||||||||
2.04 | Country Estates | |||||||||||||||||||||
2.05 | Crestwood Estates | |||||||||||||||||||||
2.06 | Brookfield Acres | |||||||||||||||||||||
2.07 | Highland Estates | |||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
4 | 1140 Avenue of the Americas | 0 | 342,123 | 171,061 | Cash | 0 | Springing | 0 | ||||||||||||||
5 | One Meridian | 0 | 122,848 | 61,424 | Cash | 16,664 | 5,555 | Cash | 0 | |||||||||||||
6 | The Shops at Crystals | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
7 | Pinnacle II | 0 | 370,935 | 123,645 | Cash | 0 | Springing | 0 | ||||||||||||||
8 | Hyatt House Fairfax | 0 | 55,419 | 18,473 | Cash | 0 | Springing | 0 | ||||||||||||||
9 | Skyline Village | 0 | 98,207 | 16,368 | Cash | 0 | Springing | 0 | ||||||||||||||
10 | Seasons at Horsetooth Apartments | 2,125 | 78,235 | 14,902 | Cash | 36,997 | 3,524 | Cash | 62,400 | |||||||||||||
11 | Hampton Inn & Suites - Boise | 0 | 27,178 | 27,177 | Cash | 0 | Springing | 0 | ||||||||||||||
12 | So Cal Self Storage – Hollywood | 0 | 52,758 | 17,586 | Cash | 0 | Springing | 0 | ||||||||||||||
13 | Fox Pointe Apartments | 53,138 | 413,544 | 49,231 | Cash | 102,991 | 16,348 | Cash | 0 | |||||||||||||
14 | FMC Corporation R&D HQ | 0 | 164,500 | 1/12 of estimated amount to pay taxes | Cash | 42,228 | 3,519 | Cash | 0 | |||||||||||||
15 | One & Two Corporate Plaza | 12,813 | 789,921 | 83,590 | Cash | 143,095 | 19,469 | Cash | 0 | |||||||||||||
16 | 4100 Alpha Road | 107,500 | 248,306 | 27,590 | Cash | 22,483 | 1,874 | Cash | 90,838 | |||||||||||||
17 | La Plaza Apartments | 114,283 | 248,127 | 29,539 | Cash | 102,702 | 16,302 | Cash | 0 | |||||||||||||
18 | Aloft Nashville | 0 | 104,417 | 14,917 | Cash | 4,829 | 2,414 | Cash | 0 | |||||||||||||
19 | Hilton Garden Inn Bothell | 0 | 0 | 13,466 | Cash | 61,008 | 4,296 | Cash | 0 | |||||||||||||
20 | Aspen at Norman Student Housing | 0 | 59,180 | 29,590 | Cash | 38,283 | 7,657 | Cash | 0 | |||||||||||||
21 | Century Springs Park | 168,000 | 155,474 | 14,134 | Cash | 23,427 | 2,603 | Cash | 0 | |||||||||||||
22 | Latrobe Shopping Center | 37,735 | 75,905 | 16,868 | Cash | 24,140 | 4,828 | Cash | 409,274 | |||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
24 | 2500 East TC Jester Blvd | 70,000 | 125,434 | 17,919 | Cash | 15,737 | 1,967 | Cash | 60,900 | |||||||||||||
25 | New Garden Town Square Shopping Center | 0 | 19,631 | 19,626 | Cash | 0 | 1,871 | Cash | 0 | |||||||||||||
26 | SPS - Walnut Creek | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
27 | Hunting Creek Plaza | 21,938 | 203,247 | 17,597 | Cash | 15,273 | 2,078 | Cash | 0 | |||||||||||||
28 | Lakeview Center | 0 | 84,608 | 8,461 | Cash | 14,603 | 2,086 | Cash | 0 | |||||||||||||
29 | Mesa South Shopping Center | 0 | 89,979 | 10,712 | Cash | 7,216 | 1,718 | Cash | 0 | |||||||||||||
30 | Winchester Ridge | 0 | 29,780 | 4,963 | Cash | 13,027 | 1,002 | Cash | 0 | |||||||||||||
31 | Draper Retail Center | 0 | 168,971 | 15,361 | Cash | 5,042 | 631 | Cash | 0 | |||||||||||||
32 | Walmart Savannah | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
33.01 | FedEx | |||||||||||||||||||||
33.02 | Veolia Water | |||||||||||||||||||||
34 | Olympic Shopping Centre | 0 | 135,927 | 15,103 | Cash | 6,768 | 3,384 | Cash | 0 | |||||||||||||
35 | Clear Creek Landing Apartments | 0 | 112,424 | 14,053 | Cash | 28,859 | 7,215 | Cash | 0 | |||||||||||||
36 | Equity Inns Portfolio | 160,928 | 890,215 | 296,738 | Cash | 0 | Springing | 0 | ||||||||||||||
36.01 | Homewood Suites Seattle | |||||||||||||||||||||
36.02 | Homewood Suites Orlando | |||||||||||||||||||||
36.03 | Courtyard Carlsbad | |||||||||||||||||||||
36.04 | Courtyard Houston | |||||||||||||||||||||
36.05 | Homewood Suites Stratford | |||||||||||||||||||||
36.06 | Hampton Inn Urbana | |||||||||||||||||||||
36.07 | Springhill Suites Asheville | |||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | |||||||||||||||||||||
36.09 | Hampton Inn Orlando | |||||||||||||||||||||
36.10 | Hampton Inn Austin | |||||||||||||||||||||
36.11 | Hampton Inn College Station | |||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | |||||||||||||||||||||
36.13 | TownePlace Suites Savannah | |||||||||||||||||||||
36.14 | Hampton Inn East Lansing | |||||||||||||||||||||
36.15 | Hampton Inn Naperville | |||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | |||||||||||||||||||||
36.17 | Courtyard Dalton | |||||||||||||||||||||
36.18 | Hampton Inn Alcoa | |||||||||||||||||||||
36.19 | Homewood Suites Augusta | |||||||||||||||||||||
36.20 | Residence Inn Jacksonville | |||||||||||||||||||||
36.21 | Hampton Inn Milford | |||||||||||||||||||||
37 | Maplecrest Apartments | 0 | 54,103 | 10,821 | Cash | 6,739 | 1,123 | Cash | 0 | |||||||||||||
38 | Indy Portfolio | 15,875 | 58,891 | 19,630 | Cash | 7,605 | 3,803 | Cash | 0 | |||||||||||||
38.01 | Meridian Park One | |||||||||||||||||||||
38.02 | Meridian Park Five | |||||||||||||||||||||
38.03 | Green on Meridian | |||||||||||||||||||||
38.04 | Meridian Park Six | |||||||||||||||||||||
39 | RealOp SC Portfolio | 67,188 | 34,099 | 11,366 | Cash | 5,966 | 1,989 | Cash | 30,000 | |||||||||||||
39.01 | Brendan Way | |||||||||||||||||||||
39.02 | Webber Place | |||||||||||||||||||||
39.03 | 40 Concourse Way | |||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 7,500 | 134,663 | 14,250 | Cash | 38,475 | 7,328 | Cash | 0 | |||||||||||||
41 | Ridge Road Town Center | 0 | 110,224 | 13,778 | Cash | 22,451 | 2,041 | Cash | 0 | |||||||||||||
42 | Holiday Inn Express Austin North | 0 | 125,715 | 13,968 | Cash | 0 | Springing | 0 | ||||||||||||||
43 | Hampton Inn McDonough | 0 | 66,868 | 6,368 | Cash | 9,007 | 1,225 | Cash | 0 | |||||||||||||
44 | Coachella Plaza | 24,683 | 30,206 | 4,795 | Cash | 2,830 | 1,348 | Cash | 0 | |||||||||||||
45 | Crestwood Apartments | 63,438 | 83,054 | 13,183 | Cash | 16,586 | 1,975 | Cash | 0 | |||||||||||||
46 | Austin Multifamily Portfolio | 51,169 | 156,667 | 15,667 | Cash | 3,764 | 1,882 | Cash | 30,000 | |||||||||||||
46.01 | The Oasis at Speedway | |||||||||||||||||||||
46.02 | Speedway 38 | |||||||||||||||||||||
46.03 | The Retreat | |||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 11,750 | 292,114 | 25,291 | Cash | 43,026 | 13,659 | Cash | 850,000 | |||||||||||||
48 | TIHT Commercial | 0 | 86,910 | 43,455 | Cash | 0 | Springing | 0 | ||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 0 | 96,108 | 21,006 | Cash | 0 | Springing | 0 | ||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
51 | 3636 Greystone Owners, Inc. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
52 | Greenrich Building | 0 | 174,274 | 21,784 | Cash | 62,035 | 6,893 | Cash | 0 | |||||||||||||
53 | Lakemont Apartments | 26,563 | 49,965 | 4,759 | Cash | 5,455 | 2,598 | Cash | 0 | |||||||||||||
54 | Wingate By Wyndham Raleigh | 0 | 57,070 | 5,707 | Cash | 20,472 | 2,047 | Cash | 0 | |||||||||||||
55 | Grove Park Center | 0 | 50,000 | 9,000 | Cash | 1,473 | 1,473 | Cash | 0 |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||
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 ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | |||||||||||
56 | The Rotunda Building | 23,220 | 66,532 | 7,392 | Cash | 5,869 | 2,934 | Cash | 0 | |||||||||||||
57 | Westland Shopping Center | 200,000 | 40,624 | 12,896 | Cash | 16,300 | 1,940 | Cash | 100,000 | |||||||||||||
58 | 151 West Santa Clara | 0 | 41,920 | 8,384 | Cash | 0 | Springing | 0 | ||||||||||||||
59 | Midway MHP | 74,313 | 3,984 | 3,795 | Cash | 759 | 723 | Cash | 150,000 | |||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | 47,400 | 11,121 | Cash | 0 | Springing | 0 | ||||||||||||||
61 | College Square III | 14,938 | 15,474 | 2,579; Springing | Cash | 0 | Springing | 0 | ||||||||||||||
62 | Westview Plaza I | 47,188 | 66,083 | 6,294 | Cash | 12,441 | 2,962 | Cash | 42,813 | |||||||||||||
63 | Campbell Fair Shopping Center | 0 | 29,612 | 7,403 | Cash | 6,424 | 1,606 | Cash | 0 | |||||||||||||
64 | Country Inn Pensacola | 0 | 23,743 | 2,638 | Cash | 8,481 | 2,120 | Cash | 0 | |||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
66 | Country Inn and Suites Frederick | 0 | 66,937 | 5,578 | Cash | 13,935 | 1,161 | Cash | 0 | |||||||||||||
67 | Marketplace Village II | 0 | 11,678 | 3,893 | Cash | 1,771 | 295 | Cash | 0 | |||||||||||||
68 | 3901 Independence Owners, Inc. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
69 | A-Alpha Mini Storage | 0 | 40,040 | 3,640 | Cash | 0 | Springing | 0 | ||||||||||||||
70 | Beach House Owners Corp. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
71 | Gratiot Retail Center | 0 | 8,729 | 4,456 | Cash | 3,392 | 424 | Cash | 0 | |||||||||||||
72 | Shoppes at 521 | 0 | 45,486 | 5,054 | Cash | 2,136 | 1,068 | Cash | 0 | |||||||||||||
73 | Walgreens Youngstown | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
74 | 210 E. Broadway Owners Corp. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 0 | 0 | Springing | 282 | 282 | Cash | 0 | ||||||||||||||
75.01 | Walgreens - Jasper, IN | |||||||||||||||||||||
75.02 | Family Dollar -Charlotte | |||||||||||||||||||||
76 | Albin-Ridge Storage | 0 | 0 | 709 | Cash | 4,150 | 359 | Cash | 0 | |||||||||||||
77 | Battleground Avenue Retail | 0 | 19,416 | 2,311 | Cash | 333 | 317 | Cash | 0 | |||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 0 | 447 | 224 | Cash | 0 | 1/12th of insurance premiums necessary for renewal of coverage | Cash | 0 | |||||||||||||
78.01 | DG Fosston | |||||||||||||||||||||
78.02 | DG Fisher | |||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 0 | 0 | 0 | Springing | 0 | ||||||||||||||||
79.01 | Dollar General Adrian | |||||||||||||||||||||
79.02 | Dollar General Osakis | |||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | 8,854 | 2,951 | Cash | 0 | Springing | 0 | ||||||||||||||
81 | Main and Market | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 0 | 21,667 | 21,667 | Cash | 0 | Springing | 0 | ||||||||||||||
83 | 3934 FM1960 Road | 0 | 4,129 | 4,129 | Cash | 1,074 | 358 | Cash | 17,123 | |||||||||||||
84 | Meadows Mobile Home Park | 78,908 | 0 | 502 | Cash | 4,136 | 438 | Cash | 0 | |||||||||||||
85 | 222 Bowery Owners Corp. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | 31,000 | 10,333 | Cash | 0 | Springing | 0 | ||||||||||||||
87 | Family Dollar- Radford | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
88 | Family Dollar- Malone | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 0 | 0 | Springing | 0 | Springing | 0 | |||||||||||||||
90 | Dollar General Mercedes | 0 | 4,000 | 333 | Cash | 0 | Springing | 0 | ||||||||||||||
91 | Dollar General Aurora | 0 | 0 | Springing | 0 | Springing | 0 |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($)(14) | ||
1 | Central Park Retail | 11,807 | ||
2 | Green Valley Portfolio | 8,508 | ||
2.01 | Country Village | |||
2.02 | Birchwood Manor | |||
2.03 | Pinewood Estates | |||
2.04 | Country Estates | |||
2.05 | Crestwood Estates | |||
2.06 | Brookfield Acres | |||
2.07 | Highland Estates | |||
3 | Four Points by Sheraton Times Square – Leased Fee | 0 | ||
4 | 1140 Avenue of the Americas | Springing | ||
5 | One Meridian | 6,112 | ||
6 | The Shops at Crystals | Springing | ||
7 | Pinnacle II | Springing | ||
8 | Hyatt House Fairfax | 24,556 | ||
9 | Skyline Village | 1,663 | ||
10 | Seasons at Horsetooth Apartments | $19,088.89 from 10/6/2016 to 9/6/2019; $5,200 thereafter | ||
11 | Hampton Inn & Suites - Boise | 26,758 | ||
12 | So Cal Self Storage – Hollywood | Springing | ||
13 | Fox Pointe Apartments | 10,167 | ||
14 | FMC Corporation R&D HQ | 0 | ||
15 | One & Two Corporate Plaza | 4,600 | ||
16 | 4100 Alpha Road | $3,785 or until the amount on deposit in the capital expenditure account equals the capital expenditure cap | ||
17 | La Plaza Apartments | 13,375 | ||
18 | Aloft Nashville | the greater of (A) 1/12 of 4.0% of the greater of (i) Gross Revenue generated during the 12 month period ending on the last day of the most recent calendar quarter; (ii) projected Gross Revenue; (B) the amount to be reserved under the Franchise Agreement and/or Management Agreement | ||
19 | Hilton Garden Inn Bothell | 20,952 | ||
20 | Aspen at Norman Student Housing | 5,700 | ||
21 | Century Springs Park | 3,197; Springing | ||
22 | Latrobe Shopping Center | 3,411 | ||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | ||
24 | 2500 East TC Jester Blvd | 2,538 | ||
25 | New Garden Town Square Shopping Center | 2,671 | ||
26 | SPS - Walnut Creek | Springing | ||
27 | Hunting Creek Plaza | 1,711 | ||
28 | Lakeview Center | 1,660 | ||
29 | Mesa South Shopping Center | 1,671 | ||
30 | Winchester Ridge | 1,833 | ||
31 | Draper Retail Center | 1,072 | ||
32 | Walmart Savannah | Springing | ||
33 | FedEx and Veolia Industrial Portfolio | 2,946 | ||
33.01 | FedEx | |||
33.02 | Veolia Water | |||
34 | Olympic Shopping Centre | 1,003 | ||
35 | Clear Creek Landing Apartments | 4,167 | ||
36 | Equity Inns Portfolio | The greater of 1/12 of 4.0% of prior year’s gross revenues and any amount required under the Management Agreement or Franchise Agreement for FF&E Work | ||
36.01 | Homewood Suites Seattle | |||
36.02 | Homewood Suites Orlando | |||
36.03 | Courtyard Carlsbad | |||
36.04 | Courtyard Houston | |||
36.05 | Homewood Suites Stratford | |||
36.06 | Hampton Inn Urbana | |||
36.07 | Springhill Suites Asheville | |||
36.08 | Hilton Garden Inn Louisville | |||
36.09 | Hampton Inn Orlando | |||
36.10 | Hampton Inn Austin | |||
36.11 | Hampton Inn College Station | |||
36.12 | Hampton Inn Indianapolis | |||
36.13 | TownePlace Suites Savannah | |||
36.14 | Hampton Inn East Lansing | |||
36.15 | Hampton Inn Naperville | |||
36.16 | Hilton Garden Inn Rio Rancho | |||
36.17 | Courtyard Dalton | |||
36.18 | Hampton Inn Alcoa | |||
36.19 | Homewood Suites Augusta | |||
36.20 | Residence Inn Jacksonville | |||
36.21 | Hampton Inn Milford | |||
37 | Maplecrest Apartments | 1,979 | ||
38 | Indy Portfolio | 3,471 | ||
38.01 | Meridian Park One | |||
38.02 | Meridian Park Five | |||
38.03 | Green on Meridian | |||
38.04 | Meridian Park Six | |||
39 | RealOp SC Portfolio | 2,092 | ||
39.01 | Brendan Way | |||
39.02 | Webber Place | |||
39.03 | 40 Concourse Way | |||
40 | Holiday Inn Hotel & Suites Beaufort | 11,745 | ||
41 | Ridge Road Town Center | 1,315 | ||
42 | Holiday Inn Express Austin North | 9,511 | ||
43 | Hampton Inn McDonough | $6,353.91 for year 1; $8,471.88 thereafter | ||
44 | Coachella Plaza | 1,063 | ||
45 | Crestwood Apartments | 2,016 | ||
46 | Austin Multifamily Portfolio | 1,750 | ||
46.01 | The Oasis at Speedway | |||
46.02 | Speedway 38 | |||
46.03 | The Retreat | |||
47 | Hilton Garden Inn Athens Downtown | 26,889 | ||
48 | TIHT Commercial | 0 | ||
49 | 16 N. Broadway Owners, Inc. | 0 | ||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | ||
51 | 3636 Greystone Owners, Inc. | 0 | ||
52 | Greenrich Building | 1,990 | ||
53 | Lakemont Apartments | 1,763 | ||
54 | Wingate By Wyndham Raleigh | 0 | ||
55 | Grove Park Center | 996; Springing |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($)(14) | ||
56 | The Rotunda Building | 1,079 | ||
57 | Westland Shopping Center | 841 | ||
58 | 151 West Santa Clara | 1,312 | ||
59 | Midway MHP | 584 | ||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | ||
61 | College Square III | 862 | ||
62 | Westview Plaza I | Springing | ||
63 | Campbell Fair Shopping Center | 807 | ||
64 | Country Inn Pensacola | 1/12 of 4% of Gross Revenue | ||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | ||
66 | Country Inn and Suites Frederick | 6,251 | ||
67 | Marketplace Village II | 403 | ||
68 | 3901 Independence Owners, Inc. | 0 | ||
69 | A-Alpha Mini Storage | Springing | ||
70 | Beach House Owners Corp. | 0 | ||
71 | Gratiot Retail Center | 508 | ||
72 | Shoppes at 521 | 965 | ||
73 | Walgreens Youngstown | 0 | ||
74 | 210 E. Broadway Owners Corp. | 0 | ||
75 | Family Dollar/Walgreens Portfolio | Springing | ||
75.01 | Walgreens - Jasper, IN | |||
75.02 | Family Dollar -Charlotte | |||
76 | Albin-Ridge Storage | 478 | ||
77 | Battleground Avenue Retail | 71 | ||
78 | Dollar General Portfolio- Fisher and Fosston | 0 | ||
78.01 | DG Fosston | |||
78.02 | DG Fisher | |||
79 | Dollar General Portfolio- Osakis and Adrian | 0 | ||
79.01 | Dollar General Adrian | |||
79.02 | Dollar General Osakis | |||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | ||
81 | Main and Market | 156 | ||
82 | Beechwood Gardens Owners, Inc. | 0 | ||
83 | 3934 FM1960 Road | Springing | ||
84 | Meadows Mobile Home Park | 492 | ||
85 | 222 Bowery Owners Corp. | 0 | ||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | ||
87 | Family Dollar- Radford | 0 | ||
88 | Family Dollar- Malone | 0 | ||
89 | The Ponce de Leon Cooperative, Inc. | 0 | ||
90 | Dollar General Mercedes | 0 | ||
91 | Dollar General Aurora | 0 |
A-1-24
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||
Mortgage Loan Number | Property Name | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(15) | TI/LC Reserve Cap ($)(15) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | |||||||||||
1 | Central Park Retail | 0 | Cash | 0 | 36,898; Springing | 1,328,340 | Cash | 0 | 0 | |||||||||||||
2 | Green Valley Portfolio | 408,400 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
2.01 | Country Village | |||||||||||||||||||||
2.02 | Birchwood Manor | |||||||||||||||||||||
2.03 | Pinewood Estates | |||||||||||||||||||||
2.04 | Country Estates | |||||||||||||||||||||
2.05 | Crestwood Estates | |||||||||||||||||||||
2.06 | Brookfield Acres | |||||||||||||||||||||
2.07 | Highland Estates | |||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
4 | 1140 Avenue of the Americas | 0 | 961,116 | Springing | 0 | Cash | 0 | 0 | ||||||||||||||
5 | One Meridian | 0 | Cash | 228,485 | 41,357 | 0 | Cash | 0 | 0 | |||||||||||||
6 | The Shops at Crystals | 0 | 0 | Springing | 4,440,000 | 0 | 0 | |||||||||||||||
7 | Pinnacle II | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
8 | Hyatt House Fairfax | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
9 | Skyline Village | 79,800 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
10 | Seasons at Horsetooth Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
11 | Hampton Inn & Suites - Boise | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
12 | So Cal Self Storage – Hollywood | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
13 | Fox Pointe Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
14 | FMC Corporation R&D HQ | 0 | 250,000 | 0 | 0 | Cash | 0 | 0 | ||||||||||||||
15 | One & Two Corporate Plaza | 0 | Cash | 1,500,047 | 32,904 | 1,579,392 | Cash | 0 | 0 | |||||||||||||
16 | 4100 Alpha Road | 45,420 | Cash | 700,000 | 83,000; Springing | 2,700,000 | Cash | 0 | 0 | |||||||||||||
17 | La Plaza Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
18 | Aloft Nashville | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
19 | Hilton Garden Inn Bothell | 0 | Cash | 0 | 0 | 0 | 101,794 | 0 | ||||||||||||||
20 | Aspen at Norman Student Housing | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
21 | Century Springs Park | 115,092 | Cash | 250,000 | 27,973; Springing | 865,000 | Cash | 0 | 0 | |||||||||||||
22 | Latrobe Shopping Center | 409,274 | LOC | 409,274 | 11,369 | 409,274 | LOC | 0 | 0 | |||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
24 | 2500 East TC Jester Blvd | 60,900 | Cash | 228,375 | 6,344 | $228,375 on and after July 6, 2019 | Cash | 0 | 0 | |||||||||||||
25 | New Garden Town Square Shopping Center | 0 | Cash | 280,000 | 7,420 | 500,000 | Cash | 0 | 0 | |||||||||||||
26 | SPS - Walnut Creek | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
27 | Hunting Creek Plaza | 0 | Cash | 0 | 5,703 | 200,000 | Cash | 0 | 0 | |||||||||||||
28 | Lakeview Center | 0 | Cash | 0 | 10,473 | 0 | Cash | 0 | 0 | |||||||||||||
29 | Mesa South Shopping Center | 0 | Cash | 100,000 | 5,569 | 0 | Cash | 0 | 0 | |||||||||||||
30 | Winchester Ridge | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
31 | Draper Retail Center | 25,738 | Cash | 0 | 6,221 | 300,000 | Cash | 0 | 0 | |||||||||||||
32 | Walmart Savannah | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
33.01 | FedEx | |||||||||||||||||||||
33.02 | Veolia Water | |||||||||||||||||||||
34 | Olympic Shopping Centre | 0 | Cash | 100,000 | 4,303 | 350,000 | Cash | 0 | 0 | |||||||||||||
35 | Clear Creek Landing Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
36 | Equity Inns Portfolio | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
36.01 | Homewood Suites Seattle | |||||||||||||||||||||
36.02 | Homewood Suites Orlando | |||||||||||||||||||||
36.03 | Courtyard Carlsbad | |||||||||||||||||||||
36.04 | Courtyard Houston | |||||||||||||||||||||
36.05 | Homewood Suites Stratford | |||||||||||||||||||||
36.06 | Hampton Inn Urbana | |||||||||||||||||||||
36.07 | Springhill Suites Asheville | |||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | |||||||||||||||||||||
36.09 | Hampton Inn Orlando | |||||||||||||||||||||
36.10 | Hampton Inn Austin | |||||||||||||||||||||
36.11 | Hampton Inn College Station | |||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | |||||||||||||||||||||
36.13 | TownePlace Suites Savannah | |||||||||||||||||||||
36.14 | Hampton Inn East Lansing | |||||||||||||||||||||
36.15 | Hampton Inn Naperville | |||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | |||||||||||||||||||||
36.17 | Courtyard Dalton | |||||||||||||||||||||
36.18 | Hampton Inn Alcoa | |||||||||||||||||||||
36.19 | Homewood Suites Augusta | |||||||||||||||||||||
36.20 | Residence Inn Jacksonville | |||||||||||||||||||||
36.21 | Hampton Inn Milford | |||||||||||||||||||||
37 | Maplecrest Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
38 | Indy Portfolio | 0 | Cash | 67,900 | 17,353 | 570,000 | Cash | 0 | 0 | |||||||||||||
38.01 | Meridian Park One | |||||||||||||||||||||
38.02 | Meridian Park Five | |||||||||||||||||||||
38.03 | Green on Meridian | |||||||||||||||||||||
38.04 | Meridian Park Six | |||||||||||||||||||||
39 | RealOp SC Portfolio | 0 | Cash | 200,000 | 2,511 | 0 | Cash | 0 | 0 | |||||||||||||
39.01 | Brendan Way | |||||||||||||||||||||
39.02 | Webber Place | |||||||||||||||||||||
39.03 | 40 Concourse Way | |||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
41 | Ridge Road Town Center | 32,663 | Cash | 0 | 4,654 | 179,313 | Cash | 0 | 0 | |||||||||||||
42 | Holiday Inn Express Austin North | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
43 | Hampton Inn McDonough | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
44 | Coachella Plaza | 0 | Cash | 0 | 5,315 | 0 | Cash | 0 | 0 | |||||||||||||
45 | Crestwood Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
46 | Austin Multifamily Portfolio | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
46.01 | The Oasis at Speedway | |||||||||||||||||||||
46.02 | Speedway 38 | |||||||||||||||||||||
46.03 | The Retreat | |||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
48 | TIHT Commercial | 0 | 0 | 0 | 0 | 77,076 | 0 | |||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
51 | 3636 Greystone Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
52 | Greenrich Building | 0 | Cash | 0 | $12,032.35 from 10/6/2016 until 9/6/2018; $9,948.92 from 10/6/2018 until maturity | 0 | Cash | 0 | 0 | |||||||||||||
53 | Lakemont Apartments | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
54 | Wingate By Wyndham Raleigh | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
55 | Grove Park Center | 60,000 | Cash | 75,000 | 6,098 | 250,000 | Cash | 0 | 0 |
A-1-25
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||
Mortgage Loan Number | Property Name | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(15) | TI/LC Reserve Cap ($)(15) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | |||||||||||
56 | The Rotunda Building | 0 | Cash | 0 | 3,239 | 233,222 | Cash | 0 | 0 | |||||||||||||
57 | Westland Shopping Center | 0 | Cash | 0 | 2,803 | 0 | Cash | 0 | 0 | |||||||||||||
58 | 151 West Santa Clara | 31,490 | Cash | 0 | 2,216 | 53,176 | Cash | 0 | 0 | |||||||||||||
59 | Midway MHP | 0 | Cash | 0 | 406 | 0 | Cash | 0 | 0 | |||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
61 | College Square III | 21,000 | Cash | 25,000 | 2,019 | 100,000 | Cash | 0 | 0 | |||||||||||||
62 | Westview Plaza I | 36,000 | Cash | 100,000 | 2,500 | 200,000 | Cash | 0 | 0 | |||||||||||||
63 | Campbell Fair Shopping Center | 50,000 | Cash | 0 | 3,289 | 0 | Cash | 0 | 0 | |||||||||||||
64 | Country Inn Pensacola | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
66 | Country Inn and Suites Frederick | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
67 | Marketplace Village II | 0 | Cash | 75,000 | 3,340 | 75,000 | Cash | 0 | 0 | |||||||||||||
68 | 3901 Independence Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
69 | A-Alpha Mini Storage | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
70 | Beach House Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
71 | Gratiot Retail Center | 0 | Cash | 0 | 2,186 | 125,000 | Cash | 0 | 0 | |||||||||||||
72 | Shoppes at 521 | 50,000 | Cash | 75,000 | 2,080 | 75,000 | Cash | 0 | 0 | |||||||||||||
73 | Walgreens Youngstown | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
74 | 210 E. Broadway Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||
75.01 | Walgreens - Jasper, IN | |||||||||||||||||||||
75.02 | Family Dollar -Charlotte | |||||||||||||||||||||
76 | Albin-Ridge Storage | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
77 | Battleground Avenue Retail | 0 | Cash | 0 | 1,063 | 0 | Cash | 0 | 0 | |||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
78.01 | DG Fosston | |||||||||||||||||||||
78.02 | DG Fisher | |||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
79.01 | Dollar General Adrian | |||||||||||||||||||||
79.02 | Dollar General Osakis | |||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
81 | Main and Market | 5,616 | Cash | 50,000 | 1,235 | 75,000 | Cash | 0 | 0 | |||||||||||||
82 | Beechwood Gardens Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
83 | 3934 FM1960 Road | 17,123 | Cash | 64,212 | Springing | 64,212 | Cash | 0 | 0 | |||||||||||||
84 | Meadows Mobile Home Park | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
85 | 222 Bowery Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
87 | Family Dollar- Radford | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
88 | Family Dollar- Malone | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
90 | Dollar General Mercedes | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
91 | Dollar General Aurora | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-26
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||
Mortgage Loan Number | Property Name | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | ||||||||||
1 | Central Park Retail | Rent Concession Reserve | 138,076 | 0 | 0 | Cash | Tenant Specific TILC Reserve | |||||||||||||
2 | Green Valley Portfolio | 0 | 0 | 0 | ||||||||||||||||
2.01 | Country Village | |||||||||||||||||||
2.02 | Birchwood Manor | |||||||||||||||||||
2.03 | Pinewood Estates | |||||||||||||||||||
2.04 | Country Estates | |||||||||||||||||||
2.05 | Crestwood Estates | |||||||||||||||||||
2.06 | Brookfield Acres | |||||||||||||||||||
2.07 | Highland Estates | |||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 0 | 0 | 0 | ||||||||||||||||
4 | 1140 Avenue of the Americas | Ground Rent Reserve | 116,016 | 29,004 | 0 | Cash | Free Rent Reserve | |||||||||||||
5 | One Meridian | Free Rent Reserve | 51,100 | 0 | 0 | Cash | ||||||||||||||
6 | The Shops at Crystals | 0 | 0 | 0 | ||||||||||||||||
7 | Pinnacle II | 0 | 0 | 0 | ||||||||||||||||
8 | Hyatt House Fairfax | Seasonality Reserve | 0 | Springing | 0 | PIP Reserve | ||||||||||||||
9 | Skyline Village | 0 | 0 | 0 | ||||||||||||||||
10 | Seasons at Horsetooth Apartments | 0 | 0 | 0 | ||||||||||||||||
11 | Hampton Inn & Suites - Boise | 0 | 0 | 0 | ||||||||||||||||
12 | So Cal Self Storage – Hollywood | 0 | 0 | 0 | ||||||||||||||||
13 | Fox Pointe Apartments | 0 | 0 | 0 | ||||||||||||||||
14 | FMC Corporation R&D HQ | 0 | 0 | 0 | ||||||||||||||||
15 | One & Two Corporate Plaza | Performance Funds | 1,000,000 | 0 | 0 | Cash | Rent Concession Funds | |||||||||||||
16 | 4100 Alpha Road | Korn/Ferry Expansion - TI | 621,180 | 0 | 0 | Cash | Korn/Ferry Expansion - Free Rent | |||||||||||||
17 | La Plaza Apartments | 0 | 0 | 0 | ||||||||||||||||
18 | Aloft Nashville | PIP Reserve | 291,375 | 0 | 0 | Cash | Seasonality Reserve | |||||||||||||
19 | Hilton Garden Inn Bothell | Cash | Land Acquisition / Seasonality Reserve | 5,006,544 | 25.0% of the Seasonality Cap ($77,000) | 77,000 | Cash | PIP Reserve | ||||||||||||
20 | Aspen at Norman Student Housing | Advance Rent Reserve | 0 | Springing | 0 | |||||||||||||||
21 | Century Springs Park | Tenant Specific TI/LC Reserve | 362,046 | 0 | 0 | Cash | Rent Concession Reserve | |||||||||||||
22 | Latrobe Shopping Center | Letter of Credit Transfer Funds | 4,093 | 0 | 0 | Cash | ||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | 0 | 0 | ||||||||||||||||
24 | 2500 East TC Jester Blvd | 0 | 0 | 0 | ||||||||||||||||
25 | New Garden Town Square Shopping Center | Anchor Tenant Reserve | 0 | Springing | 0 | |||||||||||||||
26 | SPS - Walnut Creek | 0 | 0 | 0 | ||||||||||||||||
27 | Hunting Creek Plaza | 0 | 0 | 0 | ||||||||||||||||
28 | Lakeview Center | Wells Fargo Suite 301 TI Reserve | 50,144 | 0 | 0 | Cash | Wells Fargo Advisors Free Rent Reserve | |||||||||||||
29 | Mesa South Shopping Center | 0 | 0 | 0 | ||||||||||||||||
30 | Winchester Ridge | Performance Reserve Fund | 500,000 | 0 | 0 | Cash | ||||||||||||||
31 | Draper Retail Center | 0 | 0 | 0 | ||||||||||||||||
32 | Walmart Savannah | 0 | 0 | 0 | ||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | 0 | 0 | 0 | ||||||||||||||||
33.01 | FedEx | |||||||||||||||||||
33.02 | Veolia Water | |||||||||||||||||||
34 | Olympic Shopping Centre | 0 | 0 | 0 | ||||||||||||||||
35 | Clear Creek Landing Apartments | 0 | 0 | 0 | ||||||||||||||||
36 | Equity Inns Portfolio | PIP Reserve (Upfront: 10,000,000; Quarterly: up to 2,500,000) | 10,000,000 | 0 | 0 | Cash | ||||||||||||||
36.01 | Homewood Suites Seattle | |||||||||||||||||||
36.02 | Homewood Suites Orlando | |||||||||||||||||||
36.03 | Courtyard Carlsbad | |||||||||||||||||||
36.04 | Courtyard Houston | |||||||||||||||||||
36.05 | Homewood Suites Stratford | |||||||||||||||||||
36.06 | Hampton Inn Urbana | |||||||||||||||||||
36.07 | Springhill Suites Asheville | |||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | |||||||||||||||||||
36.09 | Hampton Inn Orlando | |||||||||||||||||||
36.10 | Hampton Inn Austin | |||||||||||||||||||
36.11 | Hampton Inn College Station | |||||||||||||||||||
36.12 | Hampton Inn Indianapolis | |||||||||||||||||||
36.13 | TownePlace Suites Savannah | |||||||||||||||||||
36.14 | Hampton Inn East Lansing | |||||||||||||||||||
36.15 | Hampton Inn Naperville | |||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | |||||||||||||||||||
36.17 | Courtyard Dalton | |||||||||||||||||||
36.18 | Hampton Inn Alcoa | |||||||||||||||||||
36.19 | Homewood Suites Augusta | |||||||||||||||||||
36.20 | Residence Inn Jacksonville | |||||||||||||||||||
36.21 | Hampton Inn Milford | |||||||||||||||||||
37 | Maplecrest Apartments | 0 | 0 | 0 | ||||||||||||||||
38 | Indy Portfolio | Free Rent Reserve | 80,845 | 0 | 0 | Cash | ||||||||||||||
38.01 | Meridian Park One | |||||||||||||||||||
38.02 | Meridian Park Five | |||||||||||||||||||
38.03 | Green on Meridian | |||||||||||||||||||
38.04 | Meridian Park Six | |||||||||||||||||||
39 | RealOp SC Portfolio | 0 | 0 | 0 | ||||||||||||||||
39.01 | Brendan Way | |||||||||||||||||||
39.02 | Webber Place | |||||||||||||||||||
39.03 | 40 Concourse Way | |||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | PIP Reserve Funds | 697,313 | 0 | 0 | Cash | Seasonality Fund | |||||||||||||
41 | Ridge Road Town Center | Rent Concession Reserve | 43,633 | 0 | 0 | Cash | ||||||||||||||
42 | Holiday Inn Express Austin North | PIP Reserve Funds | 603,000 | 0 | 0 | Cash | ||||||||||||||
43 | Hampton Inn McDonough | 2015-2016 Personal Property Tax Funds | 37,894 | 0 | 0 | Cash | ||||||||||||||
44 | Coachella Plaza | 0 | 0 | 0 | ||||||||||||||||
45 | Crestwood Apartments | 0 | 0 | 0 | ||||||||||||||||
46 | Austin Multifamily Portfolio | Seasonality Shortfall Reserve, Leasing Holdback & Certificate of Occupancy Reserve | 150,000 | 0 | 0 | Cash | Tax Protest Deposit | |||||||||||||
46.01 | The Oasis at Speedway | |||||||||||||||||||
46.02 | Speedway 38 | |||||||||||||||||||
46.03 | The Retreat | |||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | 0 | 0 | 0 | ||||||||||||||||
48 | TIHT Commercial | Cash | 0 | 0 | 0 | |||||||||||||||
49 | 16 N. Broadway Owners, Inc. | Collateral Security Agreement for Capital Improvements | 1,450,000 | 0 | 0 | Cash | Collateral Security Agreement for Litigation | |||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | 0 | 0 | ||||||||||||||||
51 | 3636 Greystone Owners, Inc. | 0 | 0 | 0 | ||||||||||||||||
52 | Greenrich Building | Combined Rollover and Capital Expenditure Reserve | 0 | $7,291.67 from 10/6/2016 until 9/6/2018 | 0 | Cash | ||||||||||||||
53 | Lakemont Apartments | 0 | 0 | 0 | ||||||||||||||||
54 | Wingate By Wyndham Raleigh | 0 | 0 | 0 | ||||||||||||||||
55 | Grove Park Center | GEICO Occupancy Reserve | 42,509 | 0 | 0 | Cash | Richie Occupancy Reserve |
A-1-27
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||
Mortgage Loan Number | Property Name | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | ||||||||||
56 | The Rotunda Building | 0 | 0 | 0 | ||||||||||||||||
57 | Westland Shopping Center | 0 | 0 | 0 | ||||||||||||||||
58 | 151 West Santa Clara | 0 | 0 | 0 | ||||||||||||||||
59 | Midway MHP | 0 | 0 | 0 | ||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | 0 | 0 | ||||||||||||||||
61 | College Square III | H&R TILC Reserve | 0 | Springing | 0 | |||||||||||||||
62 | Westview Plaza I | Infinity Health Rent Reserve Funds | 31,302 | 0 | 0 | Cash | ||||||||||||||
63 | Campbell Fair Shopping Center | 0 | 0 | 0 | ||||||||||||||||
64 | Country Inn Pensacola | PIP Reserve | 325,000 | 0 | 0 | Cash | Seasonality Reserve | |||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | 0 | 0 | ||||||||||||||||
66 | Country Inn and Suites Frederick | PIP Reserve | 260,654 | 0 | 0 | Cash | Seasonality Reserve | |||||||||||||
67 | Marketplace Village II | Tenancy Reserve | 96,000 | 0 | 0 | Cash | ||||||||||||||
68 | 3901 Independence Owners, Inc. | 0 | 0 | 0 | ||||||||||||||||
69 | A-Alpha Mini Storage | 0 | 0 | 0 | ||||||||||||||||
70 | Beach House Owners Corp. | 0 | 0 | 0 | ||||||||||||||||
71 | Gratiot Retail Center | 0 | 0 | 0 | ||||||||||||||||
72 | Shoppes at 521 | 0 | 0 | 0 | ||||||||||||||||
73 | Walgreens Youngstown | 0 | 0 | 0 | ||||||||||||||||
74 | 210 E. Broadway Owners Corp. | 0 | 0 | 0 | ||||||||||||||||
75 | Family Dollar/Walgreens Portfolio | 0 | 0 | 0 | ||||||||||||||||
75.01 | Walgreens - Jasper, IN | |||||||||||||||||||
75.02 | Family Dollar -Charlotte | |||||||||||||||||||
76 | Albin-Ridge Storage | 0 | 0 | 0 | ||||||||||||||||
77 | Battleground Avenue Retail | 0 | 0 | 0 | ||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 0 | 0 | 0 | ||||||||||||||||
78.01 | DG Fosston | |||||||||||||||||||
78.02 | DG Fisher | |||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 0 | 0 | 0 | ||||||||||||||||
79.01 | Dollar General Adrian | |||||||||||||||||||
79.02 | Dollar General Osakis | |||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | 0 | 0 | ||||||||||||||||
81 | Main and Market | Listenbee Reserve | 72,000 | 0 | 0 | Cash | ||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 0 | 0 | 0 | ||||||||||||||||
83 | 3934 FM1960 Road | 0 | 0 | 0 | ||||||||||||||||
84 | Meadows Mobile Home Park | 0 | 0 | 0 | ||||||||||||||||
85 | 222 Bowery Owners Corp. | 0 | 0 | 0 | ||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | 0 | 0 | ||||||||||||||||
87 | Family Dollar- Radford | 0 | 0 | 0 | ||||||||||||||||
88 | Family Dollar- Malone | 0 | 0 | 0 | ||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 0 | 0 | 0 | ||||||||||||||||
90 | Dollar General Mercedes | 0 | 0 | 0 | ||||||||||||||||
91 | Dollar General Aurora | 0 | 0 | 0 |
A-1-28
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(5) | |||||||
1 | Central Park Retail | 526,940 | 0 | 0 | Cash | |||||||||
2 | Green Valley Portfolio | 0 | 0 | 0 | ||||||||||
2.01 | Country Village | |||||||||||||
2.02 | Birchwood Manor | |||||||||||||
2.03 | Pinewood Estates | |||||||||||||
2.04 | Country Estates | |||||||||||||
2.05 | Crestwood Estates | |||||||||||||
2.06 | Brookfield Acres | |||||||||||||
2.07 | Highland Estates | |||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | 0 | 0 | 0 | ||||||||||
4 | 1140 Avenue of the Americas | 712,266 | 0 | 0 | Cash | |||||||||
5 | One Meridian | 0 | 0 | 0 | ||||||||||
6 | The Shops at Crystals | 0 | 0 | 0 | ||||||||||
7 | Pinnacle II | 0 | 0 | 0 | ||||||||||
8 | Hyatt House Fairfax | 0 | Springing | 0 | ||||||||||
9 | Skyline Village | 0 | 0 | 0 | ||||||||||
10 | Seasons at Horsetooth Apartments | 0 | 0 | 0 | ||||||||||
11 | Hampton Inn & Suites - Boise | 0 | 0 | 0 | ||||||||||
12 | So Cal Self Storage – Hollywood | 0 | 0 | 0 | ||||||||||
13 | Fox Pointe Apartments | 0 | 0 | 0 | ||||||||||
14 | FMC Corporation R&D HQ | 0 | 0 | 0 | ||||||||||
15 | One & Two Corporate Plaza | 54,816 | 0 | 0 | Cash | |||||||||
16 | 4100 Alpha Road | 262,857 | 0 | 0 | Cash | |||||||||
17 | La Plaza Apartments | 0 | 0 | 0 | ||||||||||
18 | Aloft Nashville | 0 | 20,000 | 86,000 | Cash | |||||||||
19 | Hilton Garden Inn Bothell | 0 | Springing | 0 | ||||||||||
20 | Aspen at Norman Student Housing | 0 | 0 | 0 | ||||||||||
21 | Century Springs Park | 254,924 | 0 | 0 | Cash | |||||||||
22 | Latrobe Shopping Center | 0 | 0 | 0 | ||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 0 | 0 | 0 | ||||||||||
24 | 2500 East TC Jester Blvd | 0 | 0 | 0 | ||||||||||
25 | New Garden Town Square Shopping Center | 0 | 0 | 0 | ||||||||||
26 | SPS - Walnut Creek | 0 | 0 | 0 | ||||||||||
27 | Hunting Creek Plaza | 0 | 0 | 0 | ||||||||||
28 | Lakeview Center | 26,639 | 0 | 0 | Cash | |||||||||
29 | Mesa South Shopping Center | 0 | 0 | 0 | ||||||||||
30 | Winchester Ridge | 0 | 0 | 0 | ||||||||||
31 | Draper Retail Center | 0 | 0 | 0 | ||||||||||
32 | Walmart Savannah | 0 | 0 | 0 | ||||||||||
33 | FedEx and Veolia Industrial Portfolio | 0 | 0 | 0 | ||||||||||
33.01 | FedEx | |||||||||||||
33.02 | Veolia Water | |||||||||||||
34 | Olympic Shopping Centre | 0 | 0 | 0 | ||||||||||
35 | Clear Creek Landing Apartments | 0 | 0 | 0 | ||||||||||
36 | Equity Inns Portfolio | 0 | 0 | 0 | ||||||||||
36.01 | Homewood Suites Seattle | |||||||||||||
36.02 | Homewood Suites Orlando | |||||||||||||
36.03 | Courtyard Carlsbad | |||||||||||||
36.04 | Courtyard Houston | |||||||||||||
36.05 | Homewood Suites Stratford | |||||||||||||
36.06 | Hampton Inn Urbana | |||||||||||||
36.07 | Springhill Suites Asheville | |||||||||||||
36.08 | Hilton Garden Inn Louisville | |||||||||||||
36.09 | Hampton Inn Orlando | |||||||||||||
36.10 | Hampton Inn Austin | |||||||||||||
36.11 | Hampton Inn College Station | |||||||||||||
36.12 | Hampton Inn Indianapolis | |||||||||||||
36.13 | TownePlace Suites Savannah | |||||||||||||
36.14 | Hampton Inn East Lansing | |||||||||||||
36.15 | Hampton Inn Naperville | |||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | |||||||||||||
36.17 | Courtyard Dalton | |||||||||||||
36.18 | Hampton Inn Alcoa | |||||||||||||
36.19 | Homewood Suites Augusta | |||||||||||||
36.20 | Residence Inn Jacksonville | |||||||||||||
36.21 | Hampton Inn Milford | |||||||||||||
37 | Maplecrest Apartments | 0 | 0 | 0 | ||||||||||
38 | Indy Portfolio | 0 | 0 | 0 | ||||||||||
38.01 | Meridian Park One | |||||||||||||
38.02 | Meridian Park Five | |||||||||||||
38.03 | Green on Meridian | |||||||||||||
38.04 | Meridian Park Six | |||||||||||||
39 | RealOp SC Portfolio | 0 | 0 | 0 | ||||||||||
39.01 | Brendan Way | |||||||||||||
39.02 | Webber Place | |||||||||||||
39.03 | 40 Concourse Way | |||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | 175,000 | 25,000 | 0 | Cash | |||||||||
41 | Ridge Road Town Center | 0 | 0 | 0 | ||||||||||
42 | Holiday Inn Express Austin North | 0 | 0 | 0 | ||||||||||
43 | Hampton Inn McDonough | 0 | 0 | 0 | ||||||||||
44 | Coachella Plaza | 0 | 0 | 0 | ||||||||||
45 | Crestwood Apartments | 0 | 0 | 0 | ||||||||||
46 | Austin Multifamily Portfolio | 200,000 | 0 | 0 | Cash | |||||||||
46.01 | The Oasis at Speedway | |||||||||||||
46.02 | Speedway 38 | |||||||||||||
46.03 | The Retreat | |||||||||||||
47 | Hilton Garden Inn Athens Downtown | 0 | 0 | 0 | ||||||||||
48 | TIHT Commercial | 0 | 0 | 0 | ||||||||||
49 | 16 N. Broadway Owners, Inc. | 87,500 | 0 | 0 | Cash | |||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 0 | 0 | 0 | ||||||||||
51 | 3636 Greystone Owners, Inc. | 0 | 0 | 0 | ||||||||||
52 | Greenrich Building | 0 | 0 | 0 | ||||||||||
53 | Lakemont Apartments | 0 | 0 | 0 | ||||||||||
54 | Wingate By Wyndham Raleigh | 0 | 0 | 0 | ||||||||||
55 | Grove Park Center | 5,648 | 0 | 0 | Cash |
A-1-29
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||
Mortgage Loan Number | Property Name | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(5) | |||||||
56 | The Rotunda Building | 0 | 0 | 0 | ||||||||||
57 | Westland Shopping Center | 0 | 0 | 0 | ||||||||||
58 | 151 West Santa Clara | 0 | 0 | 0 | ||||||||||
59 | Midway MHP | 0 | 0 | 0 | ||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 0 | 0 | 0 | ||||||||||
61 | College Square III | 0 | 0 | 0 | ||||||||||
62 | Westview Plaza I | 0 | 0 | 0 | ||||||||||
63 | Campbell Fair Shopping Center | 0 | 0 | 0 | ||||||||||
64 | Country Inn Pensacola | 0 | lesser of x) 25% of the Seasonality Reserve Cap and y) the amount by which the Available Cash Flow exceeds the Monthly Payment Amount (as defined in the loan documents) | 51,000 | Cash | |||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 0 | 0 | 0 | ||||||||||
66 | Country Inn and Suites Frederick | 0 | lessor of 25% of Seasonality Reserve Cap and available cash | 550,000 | Cash | |||||||||
67 | Marketplace Village II | 0 | 0 | 0 | ||||||||||
68 | 3901 Independence Owners, Inc. | 0 | 0 | 0 | ||||||||||
69 | A-Alpha Mini Storage | 0 | 0 | 0 | ||||||||||
70 | Beach House Owners Corp. | 0 | 0 | 0 | ||||||||||
71 | Gratiot Retail Center | 0 | 0 | 0 | 230,000 | |||||||||
72 | Shoppes at 521 | 0 | 0 | 0 | ||||||||||
73 | Walgreens Youngstown | 0 | 0 | 0 | ||||||||||
74 | 210 E. Broadway Owners Corp. | 0 | 0 | 0 | ||||||||||
75 | Family Dollar/Walgreens Portfolio | 0 | 0 | 0 | ||||||||||
75.01 | Walgreens - Jasper, IN | |||||||||||||
75.02 | Family Dollar -Charlotte | |||||||||||||
76 | Albin-Ridge Storage | 0 | 0 | 0 | ||||||||||
77 | Battleground Avenue Retail | 0 | 0 | 0 | ||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | 0 | 0 | 0 | ||||||||||
78.01 | DG Fosston | |||||||||||||
78.02 | DG Fisher | |||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | 0 | 0 | 0 | ||||||||||
79.01 | Dollar General Adrian | |||||||||||||
79.02 | Dollar General Osakis | |||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 0 | 0 | 0 | ||||||||||
81 | Main and Market | 0 | 0 | 0 | ||||||||||
82 | Beechwood Gardens Owners, Inc. | 0 | 0 | 0 | ||||||||||
83 | 3934 FM1960 Road | 0 | 0 | 0 | ||||||||||
84 | Meadows Mobile Home Park | 0 | 0 | 0 | ||||||||||
85 | 222 Bowery Owners Corp. | 0 | 0 | 0 | ||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 0 | 0 | 0 | ||||||||||
87 | Family Dollar- Radford | 0 | 0 | 0 | ||||||||||
88 | Family Dollar- Malone | 0 | 0 | 0 | ||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 0 | 0 | 0 | ||||||||||
90 | Dollar General Mercedes | 0 | 0 | 0 | ||||||||||
91 | Dollar General Aurora | 0 | 0 | 0 |
A-1-30
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||
Mortgage Loan Number | Property Name | Ownership Interest | Ground Lease Initial Expiration Date(16) | Annual Ground Rent Payment(16) | Annual Ground Rent Increases(16) | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | |||||||||||
1 | Central Park Retail | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
2 | Green Valley Portfolio | Fee | Springing | |||||||||||||||||||
2.01 | Country Village | Fee | ||||||||||||||||||||
2.02 | Birchwood Manor | Fee | ||||||||||||||||||||
2.03 | Pinewood Estates | Fee | ||||||||||||||||||||
2.04 | Country Estates | Fee | ||||||||||||||||||||
2.05 | Crestwood Estates | Fee | ||||||||||||||||||||
2.06 | Brookfield Acres | Fee | ||||||||||||||||||||
2.07 | Highland Estates | Fee | ||||||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | Fee | Springing | |||||||||||||||||||
4 | 1140 Avenue of the Americas | Leasehold | 12/31/2066 | $348,047 | Increasing to $4,746,093.75 between 1/1/17 and 12/31/41; and $5,062,500.00 from 1/1/42 through 12/31/2066 | Hard/Upfront Cash Management | ||||||||||||||||
5 | One Meridian | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
6 | The Shops at Crystals | Fee | Hard/Springing Cash Management | 550,000,000 | 1,739,833 | 167,300,000 | 167,300,000 | 2.37 | ||||||||||||||
7 | Pinnacle II | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
8 | Hyatt House Fairfax | Fee | Hard/Springing Cash Management | |||||||||||||||||||
9 | Skyline Village | Fee | Springing | |||||||||||||||||||
10 | Seasons at Horsetooth Apartments | Fee | Soft/Upfront Cash Management | |||||||||||||||||||
11 | Hampton Inn & Suites - Boise | Fee | Springing | |||||||||||||||||||
12 | So Cal Self Storage – Hollywood | Fee | None | |||||||||||||||||||
13 | Fox Pointe Apartments | Fee | Springing | |||||||||||||||||||
14 | FMC Corporation R&D HQ | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
15 | One & Two Corporate Plaza | Fee | Springing | |||||||||||||||||||
16 | 4100 Alpha Road | Fee | Springing | |||||||||||||||||||
17 | La Plaza Apartments | Fee | Springing | |||||||||||||||||||
18 | Aloft Nashville | Fee | Springing | |||||||||||||||||||
19 | Hilton Garden Inn Bothell | Leasehold | 12/31/2017 | $181,097 | 1st & 2nd option: 15.0% of then current Fair Market Value as of the date of extension | Hard/Springing Cash Management | ||||||||||||||||
20 | Aspen at Norman Student Housing | Fee | Soft/Upfront Cash Management | |||||||||||||||||||
21 | Century Springs Park | Fee | Springing | |||||||||||||||||||
22 | Latrobe Shopping Center | Fee | Springing | |||||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | Fee | None | 14,978,686 | 65,409 | 1,000,000 | 0 | 5.61 | ||||||||||||||
24 | 2500 East TC Jester Blvd | Fee | Springing | |||||||||||||||||||
25 | New Garden Town Square Shopping Center | Fee | Springing | |||||||||||||||||||
26 | SPS - Walnut Creek | Fee | None | |||||||||||||||||||
27 | Hunting Creek Plaza | Fee | Springing | |||||||||||||||||||
28 | Lakeview Center | Fee | Springing | |||||||||||||||||||
29 | Mesa South Shopping Center | Fee | Springing | |||||||||||||||||||
30 | Winchester Ridge | Fee | Springing | |||||||||||||||||||
31 | Draper Retail Center | Fee | Springing | |||||||||||||||||||
32 | Walmart Savannah | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
33.01 | FedEx | Fee | ||||||||||||||||||||
33.02 | Veolia Water | Fee | ||||||||||||||||||||
34 | Olympic Shopping Centre | Fee | Springing | |||||||||||||||||||
35 | Clear Creek Landing Apartments | Fee | Springing | |||||||||||||||||||
36 | Equity Inns Portfolio | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
36.01 | Homewood Suites Seattle | Fee | ||||||||||||||||||||
36.02 | Homewood Suites Orlando | Fee | ||||||||||||||||||||
36.03 | Courtyard Carlsbad | Fee | ||||||||||||||||||||
36.04 | Courtyard Houston | Fee | ||||||||||||||||||||
36.05 | Homewood Suites Stratford | Fee | ||||||||||||||||||||
36.06 | Hampton Inn Urbana | Fee | ||||||||||||||||||||
36.07 | Springhill Suites Asheville | Fee | ||||||||||||||||||||
36.08 | Hilton Garden Inn Louisville | Fee | ||||||||||||||||||||
36.09 | Hampton Inn Orlando | Fee | ||||||||||||||||||||
36.10 | Hampton Inn Austin | Fee | ||||||||||||||||||||
36.11 | Hampton Inn College Station | Fee | ||||||||||||||||||||
36.12 | Hampton Inn Indianapolis | Fee | ||||||||||||||||||||
36.13 | TownePlace Suites Savannah | Fee | ||||||||||||||||||||
36.14 | Hampton Inn East Lansing | Fee | ||||||||||||||||||||
36.15 | Hampton Inn Naperville | Fee | ||||||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | Fee | ||||||||||||||||||||
36.17 | Courtyard Dalton | Fee | ||||||||||||||||||||
36.18 | Hampton Inn Alcoa | Fee | ||||||||||||||||||||
36.19 | Homewood Suites Augusta | Fee | ||||||||||||||||||||
36.20 | Residence Inn Jacksonville | Fee | ||||||||||||||||||||
36.21 | Hampton Inn Milford | Fee | ||||||||||||||||||||
37 | Maplecrest Apartments | Fee | Springing | |||||||||||||||||||
38 | Indy Portfolio | Fee | Springing | |||||||||||||||||||
38.01 | Meridian Park One | Fee | ||||||||||||||||||||
38.02 | Meridian Park Five | Fee | ||||||||||||||||||||
38.03 | Green on Meridian | Fee | ||||||||||||||||||||
38.04 | Meridian Park Six | Fee | ||||||||||||||||||||
39 | RealOp SC Portfolio | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
39.01 | Brendan Way | Fee | ||||||||||||||||||||
39.02 | Webber Place | Fee | ||||||||||||||||||||
39.03 | 40 Concourse Way | Fee | ||||||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | Fee | Hard/Springing Cash Management | |||||||||||||||||||
41 | Ridge Road Town Center | Fee | Springing | |||||||||||||||||||
42 | Holiday Inn Express Austin North | Fee | Hard/Springing Cash Management | |||||||||||||||||||
43 | Hampton Inn McDonough | Fee | Springing | |||||||||||||||||||
44 | Coachella Plaza | Fee | Springing | |||||||||||||||||||
45 | Crestwood Apartments | Fee | Springing | |||||||||||||||||||
46 | Austin Multifamily Portfolio | Fee | Springing | |||||||||||||||||||
46.01 | The Oasis at Speedway | Fee | ||||||||||||||||||||
46.02 | Speedway 38 | Fee | ||||||||||||||||||||
46.03 | The Retreat | Fee | ||||||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | Fee | Hard/Springing Cash Management | |||||||||||||||||||
48 | TIHT Commercial | Fee | Springing | |||||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | Fee | None | 7,100,000 | 31,504 | 500,000 | 0 | 3.62 | ||||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | Fee | None | 7,000,000 | 31,676 | 500,000 | 0 | 5.72 | ||||||||||||||
51 | 3636 Greystone Owners, Inc. | Fee | None | 6,990,695 | 31,639 | 500,000 | 0 | 2.45 | ||||||||||||||
52 | Greenrich Building | Fee | Hard/Springing Cash Management | |||||||||||||||||||
53 | Lakemont Apartments | Fee | Springing | |||||||||||||||||||
54 | Wingate By Wyndham Raleigh | Fee | Hard/Springing Cash Management | |||||||||||||||||||
55 | Grove Park Center | Fee | None |
A-1-31
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||
Mortgage Loan Number | Property Name | Ownership Interest | Ground Lease Initial Expiration Date(16) | Annual Ground Rent Payment(16) | Annual Ground Rent Increases(16) | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | |||||||||||
56 | The Rotunda Building | Fee | Soft/Springing Cash Management | |||||||||||||||||||
57 | Westland Shopping Center | Fee | Springing | |||||||||||||||||||
58 | 151 West Santa Clara | Fee | Springing | |||||||||||||||||||
59 | Midway MHP | Fee | Springing | |||||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | Fee | None | 5,495,804 | 21,515 | 500,000 | 0 | 5.59 | ||||||||||||||
61 | College Square III | Fee | Springing | |||||||||||||||||||
62 | Westview Plaza I | Fee | Springing | |||||||||||||||||||
63 | Campbell Fair Shopping Center | Fee | Springing | |||||||||||||||||||
64 | Country Inn Pensacola | Fee | Springing | |||||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | Fee | None | 4,900,000 | 18,897 | 500,000 | 0 | 15.46 | ||||||||||||||
66 | Country Inn and Suites Frederick | Fee | Hard/Springing Cash Management | |||||||||||||||||||
67 | Marketplace Village II | Fee | None | |||||||||||||||||||
68 | 3901 Independence Owners, Inc. | Fee | None | 4,696,388 | 18,133 | 500,000 | 0 | 5.64 | ||||||||||||||
69 | A-Alpha Mini Storage | Fee | None | |||||||||||||||||||
70 | Beach House Owners Corp. | Fee | None | 4,500,000 | 27,550 | 500,000 | 100,000 | 3.75 | ||||||||||||||
71 | Gratiot Retail Center | Fee | Springing | |||||||||||||||||||
72 | Shoppes at 521 | Fee | None | |||||||||||||||||||
73 | Walgreens Youngstown | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
74 | 210 E. Broadway Owners Corp. | Fee | None | 4,200,000 | 12,846 | 500,000 | 0 | 6.32 | ||||||||||||||
75 | Family Dollar/Walgreens Portfolio | Fee | Springing | |||||||||||||||||||
75.01 | Walgreens - Jasper, IN | Fee | ||||||||||||||||||||
75.02 | Family Dollar -Charlotte | Fee | ||||||||||||||||||||
76 | Albin-Ridge Storage | Fee | Springing | |||||||||||||||||||
77 | Battleground Avenue Retail | Fee | Springing | |||||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
78.01 | DG Fosston | Fee | ||||||||||||||||||||
78.02 | DG Fisher | Fee | ||||||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
79.01 | Dollar General Adrian | Fee | ||||||||||||||||||||
79.02 | Dollar General Osakis | Fee | ||||||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | Fee | None | 3,500,000 | 13,418 | 500,000 | 0 | 9.14 | ||||||||||||||
81 | Main and Market | Fee | Springing | |||||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | Fee | None | |||||||||||||||||||
83 | 3934 FM1960 Road | Fee | Springing | |||||||||||||||||||
84 | Meadows Mobile Home Park | Fee | Springing | |||||||||||||||||||
85 | 222 Bowery Owners Corp. | Fee | None | |||||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | Fee | None | 1,698,783 | 6,805 | 200,000 | 0 | 6.77 | ||||||||||||||
87 | Family Dollar- Radford | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
88 | Family Dollar- Malone | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | Fee | None | |||||||||||||||||||
90 | Dollar General Mercedes | Fee | Hard/Upfront Cash Management | |||||||||||||||||||
91 | Dollar General Aurora | Fee | Hard/Upfront Cash Management |
A-1-32
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||
Mortgage Loan Number | Property Name | 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(17) | Affiliated Sponsors | Mortgage Loan Number | ||||||||||
1 | Central Park Retail | Gary D. Rappaport | 1 | ||||||||||||||||
2 | Green Valley Portfolio | Ross H. Partrich | Y - Group 1 | 2 | |||||||||||||||
2.01 | Country Village | 2.01 | |||||||||||||||||
2.02 | Birchwood Manor | 2.02 | |||||||||||||||||
2.03 | Pinewood Estates | 2.03 | |||||||||||||||||
2.04 | Country Estates | 2.04 | |||||||||||||||||
2.05 | Crestwood Estates | 2.05 | |||||||||||||||||
2.06 | Brookfield Acres | 2.06 | |||||||||||||||||
2.07 | Highland Estates | 2.07 | |||||||||||||||||
3 | Four Points by Sheraton Times Square – Leased Fee | The Gehr Group, Inc. | 3 | ||||||||||||||||
4 | 1140 Avenue of the Americas | American Realty Capital New York City REIT, Inc. | Y - Group 2 | 4 | |||||||||||||||
5 | One Meridian | Leibel Lederman | 5 | ||||||||||||||||
6 | The Shops at Crystals | 2.28 | 50.0% | 9.0% | 8.7% | Simon Property Group, L.P.; Invesco Advisers Inc. | 6 | ||||||||||||
7 | Pinnacle II | Hudson Pacific Properties, L.P.; M David Paul Development, LLC | 7 | ||||||||||||||||
8 | Hyatt House Fairfax | Rolf E. Ruhfus | 8 | ||||||||||||||||
9 | Skyline Village | Ross H. Partrich | Y - Group 1 | 9 | |||||||||||||||
10 | Seasons at Horsetooth Apartments | J. Kenneth Dunn | 10 | ||||||||||||||||
11 | Hampton Inn & Suites - Boise | Apple Hospitality REIT, Inc. | 11 | ||||||||||||||||
12 | So Cal Self Storage – Hollywood | Dennis L. Geiler individually and as trustee of the Dennis L. Geiler Family Trust; William V. Bromiley individually and as trustee of the Edith Revocable Trust | 12 | ||||||||||||||||
13 | Fox Pointe Apartments | Trey C. Stone | Y - Group 3 | 13 | |||||||||||||||
14 | FMC Corporation R&D HQ | Ladder Capital CRE Equity LLC | Y - Group 5 | 14 | |||||||||||||||
15 | One & Two Corporate Plaza | Nathaniel E. Williams; Rodney C. Freeman | 15 | ||||||||||||||||
16 | 4100 Alpha Road | Andrew J. Segal | Y - Group 4 | 16 | |||||||||||||||
17 | La Plaza Apartments | Trey C. Stone | Y - Group 3 | 17 | |||||||||||||||
18 | Aloft Nashville | Shaunak Patel | 18 | ||||||||||||||||
19 | Hilton Garden Inn Bothell | William J. Lawson | 19 | ||||||||||||||||
20 | Aspen at Norman Student Housing | NDSH I, LLC; Greg Henry | 20 | ||||||||||||||||
21 | Century Springs Park | The Ardent Companies | 21 | ||||||||||||||||
22 | Latrobe Shopping Center | Arthur B. Cornfeld; Alan E. Fisher | 22 | ||||||||||||||||
23 | 720-730 Fort Washington Ave. Owners Corp. | 5.52 | 9.2% | 29.4% | 28.9% | 23 | |||||||||||||
24 | 2500 East TC Jester Blvd | Andrew J. Segal | Y - Group 4 | 24 | |||||||||||||||
25 | New Garden Town Square Shopping Center | Donald S. Ginsburg | 25 | ||||||||||||||||
26 | SPS - Walnut Creek | See Footnote (17) | 26 | ||||||||||||||||
27 | Hunting Creek Plaza | Steve Rose; David Rose; Cliff Damavandi | 27 | ||||||||||||||||
28 | Lakeview Center | James W. Wilson III Trust Dated September 3,2004 and William B. Wilson Trust dated September 3, 2004 | 28 | ||||||||||||||||
29 | Mesa South Shopping Center | John J. Jakosky III; Terry C. Hackett | 29 | ||||||||||||||||
30 | Winchester Ridge | David M. Conwill, Steven B. Kimmelman, Steven B. Kimmelman as Trustee of The Jerome Kimmelman Gift Trust | Y - Group 6 | 30 | |||||||||||||||
31 | Draper Retail Center | Kevin B. Hawkins; David R. Gaskill | 31 | ||||||||||||||||
32 | Walmart Savannah | Joel Shafran | 32 | ||||||||||||||||
33 | FedEx and Veolia Industrial Portfolio | American Realty Capital Global II Operating Partnership, L.P. | Y - Group 2 | 33 | |||||||||||||||
33.01 | FedEx | 33.01 | |||||||||||||||||
33.02 | Veolia Water | 33.02 | |||||||||||||||||
34 | Olympic Shopping Centre | Harry Shani | 34 | ||||||||||||||||
35 | Clear Creek Landing Apartments | Barry V. Graber; Jerry Darrin Graber | 35 | ||||||||||||||||
36 | Equity Inns Portfolio | American Realty Capital Hospitality Trust, Inc. | Y - Group 2 | 36 | |||||||||||||||
36.01 | Homewood Suites Seattle | 36.01 | |||||||||||||||||
36.02 | Homewood Suites Orlando | 36.02 | |||||||||||||||||
36.03 | Courtyard Carlsbad | 36.03 | |||||||||||||||||
36.04 | Courtyard Houston | 36.04 | |||||||||||||||||
36.05 | Homewood Suites Stratford | 36.05 | |||||||||||||||||
36.06 | Hampton Inn Urbana | 36.06 | |||||||||||||||||
36.07 | Springhill Suites Asheville | 36.07 | |||||||||||||||||
36.08 | Hilton Garden Inn Louisville | 36.08 | |||||||||||||||||
36.09 | Hampton Inn Orlando | 36.09 | |||||||||||||||||
36.10 | Hampton Inn Austin | 36.10 | |||||||||||||||||
36.11 | Hampton Inn College Station | 36.11 | |||||||||||||||||
36.12 | Hampton Inn Indianapolis | 36.12 | |||||||||||||||||
36.13 | TownePlace Suites Savannah | 36.13 | |||||||||||||||||
36.14 | Hampton Inn East Lansing | 36.14 | |||||||||||||||||
36.15 | Hampton Inn Naperville | 36.15 | |||||||||||||||||
36.16 | Hilton Garden Inn Rio Rancho | 36.16 | |||||||||||||||||
36.17 | Courtyard Dalton | 36.17 | |||||||||||||||||
36.18 | Hampton Inn Alcoa | 36.18 | |||||||||||||||||
36.19 | Homewood Suites Augusta | 36.19 | |||||||||||||||||
36.20 | Residence Inn Jacksonville | 36.20 | |||||||||||||||||
36.21 | Hampton Inn Milford | 36.21 | |||||||||||||||||
37 | Maplecrest Apartments | David M. Conwill; Steven B. Kimmelman; Steven B. Kimmelman as Trustee of the Jerome Kimmelman Gift Trust | Y - Group 6 | 37 | |||||||||||||||
38 | Indy Portfolio | Yoav Merary | 38 | ||||||||||||||||
38.01 | Meridian Park One | 38.01 | |||||||||||||||||
38.02 | Meridian Park Five | 38.02 | |||||||||||||||||
38.03 | Green on Meridian | 38.03 | |||||||||||||||||
38.04 | Meridian Park Six | 38.04 | |||||||||||||||||
39 | RealOp SC Portfolio | 1,461,031 | Paul R. Sparks; Kyle G. Putnam; Reginald D. Bell | 39 | |||||||||||||||
39.01 | Brendan Way | 829,406 | 39.01 | ||||||||||||||||
39.02 | Webber Place | 510,404 | 39.02 | ||||||||||||||||
39.03 | 40 Concourse Way | 121,221 | 39.03 | ||||||||||||||||
40 | Holiday Inn Hotel & Suites Beaufort | Mahesh Desai | 40 | ||||||||||||||||
41 | Ridge Road Town Center | George T. Raust, Jr.; Warden H. Noble; George T. Raust, Jr. 2001 Family Trust; Noble Family Trust | 41 | ||||||||||||||||
42 | Holiday Inn Express Austin North | Sunil Tolani | 42 | ||||||||||||||||
43 | Hampton Inn McDonough | Bhavesh Patel; Nimishkumar Patel; Sandip Minhas; Rupinder Jaswal; Jigar Patel | 43 | ||||||||||||||||
44 | Coachella Plaza | Robert Y. Nam; 2014 Nam Family Trust | 44 | ||||||||||||||||
45 | Crestwood Apartments | Eric Clauson | 45 | ||||||||||||||||
46 | Austin Multifamily Portfolio | Brandon Cooper | 46 | ||||||||||||||||
46.01 | The Oasis at Speedway | 46.01 | |||||||||||||||||
46.02 | Speedway 38 | 46.02 | |||||||||||||||||
46.03 | The Retreat | 46.03 | |||||||||||||||||
47 | Hilton Garden Inn Athens Downtown | Benson’s, Inc. | 47 | ||||||||||||||||
48 | TIHT Commercial | Donald J. Trump | 48 | ||||||||||||||||
49 | 16 N. Broadway Owners, Inc. | 3.52 | 31.1% | 19.3% | 18.8% | 49 | |||||||||||||
50 | Blindbrook Lodge Owners Inc. a/k/a Blind Brook Lodge Owners Inc. | 5.62 | 12.9% | 31.1% | 30.5% | 50 | |||||||||||||
51 | 3636 Greystone Owners, Inc. | 2.39 | 29.4% | 13.3% | 13.0% | 51 | |||||||||||||
52 | Greenrich Building | Michael F. Preston | 52 | ||||||||||||||||
53 | Lakemont Apartments | Lee Troutman | 53 | ||||||||||||||||
54 | Wingate By Wyndham Raleigh | Pradeep Sharma | 54 | ||||||||||||||||
55 | Grove Park Center | Abhishek Mathur; Brian Adams | 55 |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||
Mortgage Loan Number | Property Name | 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(17) | Affiliated Sponsors | Mortgage Loan Number | ||||||||||
56 | The Rotunda Building | Joseph G. Greulich; Ted L. Barr; Benjamin Sheridan | 56 | ||||||||||||||||
57 | Westland Shopping Center | Kevin A. Young; Seth Young; Jeffrey Young | 57 | ||||||||||||||||
58 | 151 West Santa Clara | Ike Gulesserian; Michael Messinger; Tom Mcenery; Gulesserian 1998 Living Trust; messenger 1996 Revocable Trust | 58 | ||||||||||||||||
59 | Midway MHP | Bradley Dressler | 59 | ||||||||||||||||
60 | 480 Riverdale Avenue Tenants Corp. | 5.43 | 25.9% | 26.3% | 25.5% | 60 | |||||||||||||
61 | College Square III | Jack R. Taylor; Jack R. Taylor Separate Property Trust | 61 | ||||||||||||||||
62 | Westview Plaza I | Donald R. Shapiro | 62 | ||||||||||||||||
63 | Campbell Fair Shopping Center | Bruce Ash | 63 | ||||||||||||||||
64 | Country Inn Pensacola | Nareshkumar Narsinhbhai; Bipinchandra Bhakta; Sumant Patel | 64 | ||||||||||||||||
65 | Lincoln Co-Operative Apartments, Inc. | 15.08 | 6.9% | 71.5% | 69.8% | 65 | |||||||||||||
66 | Country Inn and Suites Frederick | Scott Nieh | 66 | ||||||||||||||||
67 | Marketplace Village II | Conlaw, LLC | 67 | ||||||||||||||||
68 | 3901 Independence Owners, Inc. | 5.49 | 18.7% | 26.1% | 25.4% | 68 | |||||||||||||
69 | A-Alpha Mini Storage | Ben G. Bowen, III | 69 | ||||||||||||||||
70 | Beach House Owners Corp. | 3.67 | 18.2% | 27.5% | 26.9% | 70 | |||||||||||||
71 | Gratiot Retail Center | Matthew Jonna | 71 | ||||||||||||||||
72 | Shoppes at 521 | J. Scott Wells | 72 | ||||||||||||||||
73 | Walgreens Youngstown | Ladder Capital CRE Equity LLC | Y - Group 5 | 73 | |||||||||||||||
74 | 210 E. Broadway Owners Corp. | 6.23 | 20.8% | 23.2% | 22.9% | 74 | |||||||||||||
75 | Family Dollar/Walgreens Portfolio | Hana Goor; Israel Goor | 75 | ||||||||||||||||
75.01 | Walgreens - Jasper, IN | 75.01 | |||||||||||||||||
75.02 | Family Dollar -Charlotte | 75.02 | |||||||||||||||||
76 | Albin-Ridge Storage | Robert Moser; Robert Morgan | 76 | ||||||||||||||||
77 | Battleground Avenue Retail | Ramesh S. Boddula | 77 | ||||||||||||||||
78 | Dollar General Portfolio- Fisher and Fosston | Brook Wood | Y - Group 7 | 78 | |||||||||||||||
78.01 | DG Fosston | 78.01 | |||||||||||||||||
78.02 | DG Fisher | 78.02 | |||||||||||||||||
79 | Dollar General Portfolio- Osakis and Adrian | Brook Wood | Y - Group 7 | 79 | |||||||||||||||
79.01 | Dollar General Adrian | 79.01 | |||||||||||||||||
79.02 | Dollar General Osakis | 79.02 | |||||||||||||||||
80 | Woodlawn Veterans Mutual Housing Company, Inc. | 8.99 | 17.8% | 42.1% | 41.4% | 80 | |||||||||||||
81 | Main and Market | Kent Weed; Tamra Pardee; The Kent Weed Separate Property Trust | 81 | ||||||||||||||||
82 | Beechwood Gardens Owners, Inc. | 82 | |||||||||||||||||
83 | 3934 FM1960 Road | Andrew J. Segal | Y - Group 4 | 83 | |||||||||||||||
84 | Meadows Mobile Home Park | Michael Conley | 84 | ||||||||||||||||
85 | 222 Bowery Owners Corp. | 85 | |||||||||||||||||
86 | 2165 Matthews Avenue Owners, Inc. | 6.59 | 22.1% | 32.5% | 31.7% | 86 | |||||||||||||
87 | Family Dollar- Radford | Ladder Capital CRE Equity LLC | Y - Group 5 | 87 | |||||||||||||||
88 | Family Dollar- Malone | Ladder Capital CRE Equity LLC | Y - Group 5 | 88 | |||||||||||||||
89 | The Ponce de Leon Cooperative, Inc. | 89 | |||||||||||||||||
90 | Dollar General Mercedes | Ladder Capital CRE Equity LLC | Y - Group 5 | 90 | |||||||||||||||
91 | Dollar General Aurora | Ladder Capital CRE Equity LLC | Y - Group 5 | 91 |
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FOOTNOTES TO ANNEX A-1 | |||
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) | “LCF” denotes Ladder Capital Finance LLC, “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC and “NCB” denotes National Cooperative Bank, N.A. | ||
(2) | Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all mortgage loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Mortgage Pool Characteristics—Cross-Collateralized Mortgage Loans; Multi-Property Mortgage Loans and Related Borrower Mortgage Loans” in the Preliminary Prospectus. | ||
(3) | For mortgage loan #44 (Coachella Plaza), the Number of Units and Occupancy Rate excludes 11,758 square feet of rear non-retail space, which is not accounted for in the U/W Revenues. | ||
For mortgage loan #48 (TIHT Commercial), the Number of Units includes 18,355 square feet of parking garage, 10,521 square feet of retail space and 4 square feet of television antennas. | |||
For mortgage loan #58 (151 West Santa Clara), the Number of Units includes 24,025 square feet of commercial space and 12,200 square feet of multifamily space. | |||
For mortgage loan #62 (Westview Plaza I), the Number of Units includes 17,486 square feet of traditional office space, 9,613 square feet of medical office space, and 2,903 square feet of work share/executive office space. | |||
(4) | For mortgage loan #1 (Central Park Retail), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date principal balance of $90,000,000. Note A-2 is not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Central Park Retail Whole Loan”). Note A-1 represents the controlling interest in the Central Park Retail Whole Loan. | ||
For mortgage loan #4 (1140 Avenue of the Americas), the mortgage loan represents Note A-3 and Note A-4 of four pari passu promissory notes with a combined Cut-off Date principal balance of $99,000,000. Note A-1 and Note A-2 are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 in the aggregate (the “1140 Avenue of the Americas Whole Loan”). Notes A-3 and A-4 are non-controlling interests in the 1140 Avenue of the Americas Whole Loan. | |||
For mortgage loan #6 (The Shops at Crystals), the mortgage loan is represented by Notes A-3-B-1 and B-3-B-1, two of 22 senior pari passu notes (in two tranches) which have a combined Cut-off Date Balance of $382,700,000. The remaining 20 notes (and all nine of the related subordinate companion notes) are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on all of the senior pari passu notes in the aggregate and exclude the related subordinate companion notes. Notes A-3-B-1 and B-3-B-1 represent non-controlling interests in the related loan combination. | |||
For mortgage loan #7 (Pinnacle II), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date principal balance of $87,000,000. Notes A-1 and A-2 are not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Pinnacle II Whole Loan”). Note A-3 represents a non-controlling interest in the Pinnacle II Whole Loan. | |||
For mortgage loan #15 (One & Two Corporate Plaza), the mortgage loan is evidenced by Note A-1, one of two pari passu notes which have a combined Cut-off Date Balance of $27,000,000. Note A-2 is not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balances per Unit/SF presented are based on Note A-1 and Note A-2 in the aggregate (the “One & Two Corporate Plaza Whole Loan”). Note A-1 represents the controlling interest in the One & Two Corporate Plaza Whole Loan. | |||
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For mortgage loan #20 (Aspen at Norman Student Housing), the mortgage loan represents Note A-2 of two pari passu promissory notes with a combined Cut-off Date principal balance of $38,600,000. Note A-1 is not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Aspen at Norman Student Housing Whole Loan”). Note A-2 is the non-controlling interest in the Aspen at Norman Student Housing Whole Loan. | |
For mortgage loan #36 (Equity Inns Portfolio), the mortgage loan represents Note A-2-B of 11 pari passu promissory notes with a combined Cut-off Date principal balance of $232,000,000. Note A-1-A, Note A-1-B, Note A-2-A1, Note A-2-A2, Note A-3, Note A-4-A, Note A-4-B, Note A-5-A, Note A-5-B, and Note A-6 are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance per Unit figures presented are based on Notes A-1-A, A-1-B, A-2-A1, A-2-A2, A-2-B, A-3, A-4-A, A-4-B, A-5-A, A-5-B, and A-6 in the aggregate (the “Equity Inns Portfolio Whole Loan”). Note A-2-B is a non-controlling interest in the Equity Inns Portfolio Whole Loan. | |
For mortgage loan #47 (Hilton Garden Inn Athens Downtown), the mortgage loan is evidenced by Note A-2, one of two pari passu notes which have a combined Cut-off Date Balance of $19,927,789. Note A-1 is not included in the trust. All loan-to value ratio, debt service coverage ratio, debt yield and Cut-off Date Balances per Unit/SF presented are based on Note A-1 and Note A-2 in the aggregate (the “Hilton Garden Inn Athens Downtown Whole Loan”). Note A-2 represents the non-controlling interest in the Hilton Garden Inn Athens Downtown Whole Loan. | |
(5) | For mortgage loan #71 (Gratiot Retail Center), All LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $3,935,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt yield of 8.5%, based on the full loan amount; (iii) an maximum loan to value ratio of 75.0%; (iii) the vacant space at the mortgaged property has been leased to tenants acceptable to the lender for at least five years, are in occupancy and paying full unabated rent for at least three consecutive calendar months; and (iv) no event of default has occurred or is continuing. If the Holdback has not been released by July 31 2019, the lender may apply the unreleased proceeds to pay down the loan. Assuming the full Holdback balance is applied to the full loan amount of $3,935,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 71.7%, 57.1%, 1.58x, 1.48x, 9.6% and 9.0%, respectively. |
(6) | See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Prepayment Protections and Certain Involuntary Prepayments and Voluntary Prepayments” and “—Releases; Partial Releases” in the Preliminary Prospectus for a discussion of some exceptions to the listed prepayment provisions. |
(7) | For mortgage loan #19 (Hilton Garden Inn Bothell), the Appraised Value assumes the value of the fee interest is included in the leasehold interest. The funds to acquire the fee interest have been reserved for and is expected to be acquired by August 1, 2018. The lender has the right to exercise the purchase option under the ground lease. The Appraised Value assuming the fee has not been acquired is $25,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $25,000,000 Appraised Value is 69.9% and 52.2%, respectively. A $4,968,044 reserve was taken at loan closing, which represents more than twice the appraised value of the land. |
For mortgage loan #36 (Equity Inns Portfolio), the aggregate Appraised Value presented for the mortgage loan reflects a pool level appraisal, which attributes a premium to the aggregate value of the Equity Inns Portfolio Mortgaged Properties as a whole. The aggregate of the individual mortgaged property Appraised Values is $322,400,000. | |
(8) | For mortgage loan #59 (Midway MHP), 13.4% of the U/W Revenues comes from retail activity. |
(9) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
For mortgage loan #1 (Central Park Retail), the fourth largest tenant (20,930 square feet), representing 4.7% of net rentable square feet, has executed a lease but has not taken occupancy or commenced paying rent. The tenant is anticipated to be in occupancy in November 2016 and commence paying rent on September 28, 2016. A reserve of $38,372 was taken at closing representing gap rent. | |
For mortgage loan #4 (1140 Avenue of the Americas), the second largest tenant (25,500 square feet), representing 10.3% of net rentable square feet, has free rent in connection to an expansion space. At origination $563,516 was reserved to cover this abatement which runs from May 1, 2017 to January 31, 2018. |
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For mortgage loan #5 (One Meridian), the second largest tenant (62,354 square feet), representing 17.0% of net rentable square feet, has executed a lease for its expansion space which will be delivered in October 2016. At origination $51,100 was reserved to cover the gap rent. | |
For mortgage loan #16 (4100 Alpha Road), the third largest tenant (42,508 square feet), representing 18.7% of net rentable square feet, has free rent in connection to an expansion space. At origination $262,857 was reserved to cover this abatement which runs from January 1, 2017 to May 16, 2017. | |
For mortgage loan #21 (Century Springs Park), the largest tenant (19,369 square feet), representing 10.1% of net rentable square feet, has abated rent through November 2016. The third largest tenant (8,642 square feet), representing 4.5% of net rentable square feet, has abated rent through December 2016. The fourth largest tenant (7,243 square feet), representing 3.8% of net rentable square feet, has abated rent from October 2016 through May 2017. A reserve of $254,924 was collected at closing, including the above mentioned rent abatements. | |
For mortgage loan #61 (College Square III), the fifth largest tenant (2,400 square feet), representing 7.0% of net rentable square feet, has given notice of its intent to go dark and has been underwritten as vacant. | |
For mortgage loan #81 (Main and Market), the second largest tenant (1,354 square feet), representing 19.2% of net rentable square feet, is expected to not renew at the end of its lease term and has been underwritten as vacant. | |
(10) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
For mortgage loan #1 (Central Park Retail), the third largest tenant (29,000 square feet), representing 6.6% of net rentable square feet, may terminate its lease at any time on or after January 1, 2019 upon providing six months’ written notice. | |
For mortgage loan #5 (One Meridian), the largest tenant (62,383 square feet), representing 17.0% of the net rentable square feet, may terminate its lease on 14,521 square feet effective April 30, 2021 by providing notice after July 31, 2020 and payment of a cancellation fee equal to all unamortized tenant improvements and leasing commissions. The second largest tenant (62,354 square feet), representing 17.0% of the net rentable square feet, may terminate a portion of its space on two floors consisting of 16,081 square feet and 15,000 square feet, respectively, effective October 31, 2019 upon providing 9 months’ written notice and payment of a cancellation fee equal to all unamortized tenant improvements and leasing commissions. The fourth largest tenant (48,902 square feet), representing 13.3% of the net rentable square feet, may terminate its lease effective June 30, 2018 by providing notice after December 31, 2017. | |
For mortgage loan #6 (The Shops at Crystals), the fourth largest tenant (10,000 square feet), representing 3.8% of net rentable square feet, may terminate its lease if annual gross sales for 2016 are less than $30,000,000. The fourth largest tenant has 60 days after reporting sales to provide written notice 182 days prior to termination and pay a termination fee equal to one-half the unamortized construction allowance. | |
For mortgage loan #15 (One & Two Corporate Plaza), the largest tenant (40,742 square feet), representing 14.8% of the net rentable square feet, has a one-time right to terminate its lease after May 1, 2018 with at least 120 days prior written notice. The termination fee is equal to the unamortized portion of the brokerage commission, allowance costs, and leasing commissions. The third largest tenant (20,127 square feet), representing 7.3% of the net rentable square feet, may terminate its lease after April 10, 2019, provided that no part of the lease is sublet for a term extending past April 10, 2019 or the lease has not been assigned, except to a permitted assignee, with at least six months’ prior notice. The termination fee is equal to the unamortized portion of the leasing commissions and the tenant improvements allowance. The fourth largest tenant (17,958 square feet), representing 6.5% of the net rentable square feet, is subject to federal government appropriations funding and may terminate its lease if there is a loss of federal funding or appropriations are insufficient to pay the lease, with at least 120 days prior written notice. The termination fee is equal to the unamortized portion of the tenant improvement allowance and brokerage fees. | |
For mortgage loan #16 (4100 Alpha Road), the third largest tenant (42,508 square feet), representing 18.7% of the net rentable square feet, may terminate its lease effective April 30, 2018 by providing 6 months’ notice and payment of a cancellation fee equal to all unamortized tenant improvements and leasing commissions. |
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For mortgage loan #22 (Latrobe Shopping Center), the fifth largest tenant (10,000 square feet), representing 3.7% of the net rentable square feet, may terminate its lease if the annual gross receipts for the two years commencing January 1, 2018 through December 31, 2019 fall below $1,000,000 by providing 90 days written notice no later than March 30, 2020. | |
For mortgage loan #24 (2500 East TC Jester Blvd), the second largest tenant (20,027 square feet), representing 13.2% of the net rentable square feet, may terminate its lease effective October 31, 2017 by providing notice by April 30, 2017 and payment of all unamortized leasing commissions. | |
For mortgage loan #28 (Lakeview Center), the fifth largest tenant (10,142 square feet), representing 10.2% of the net rentable square feet, may terminate its lease effective June 30, 2019 by providing notice between July and September 2018 and payment of a cancellation fee equal to two months’ base rent and all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #31 (Draper Retail Center), the second largest tenant (3,500 square feet), representing 5.4% of net rentable square feet, may terminate its lease as of October 6, 2020 if annual gross sales have not exceeded $1,000,000 in any calendar year. The second largest tenant must provide written notice between 30 and 60 days from October 6, 2020 and pay a termination fee of $35,000 for tenant improvements and leasing commissions. | |
For mortgage loan #38 (Indy Portfolio), the largest tenant at the Green on Meridian mortgaged property (6,830 square feet), representing 3.3% of the net rentable square feet of the entire portfolio, has a right to terminate its lease effective December 1, 2018 by providing notice by September 1, 2018. The third largest tenant at the Meridian Park One mortgaged property (6,158 square feet), representing 3.0% of the net rentable square feet of the entire portfolio, has a right to terminate its lease effective May 31, 2018 by providing notice by December 1, 2017. | |
For mortgage loan #44 (Coachella Plaza), the third largest tenant (12,000 square feet), representing 16.4% of the net rentable square feet, has a one-time right to terminate its lease if its annual gross sales do not exceed $3,000,000 during the period of February 1, 2019 to January 31, 2020, with 30 days written notice. The tenant will be required to reimburse the borrower the unamortized portion of the entrance and façade improvements (75.0%) plus the unamortized portion of the leasing commissions paid by the borrower. | |
For mortgage loan #52 (Greenrich Building), the fifth largest tenant (3,380 square feet), representing 2.8% of the net rentable square feet, may terminate its lease if Jonathan D. Siegal dies, with written notice no later than the date that is the later of the last day of the calendar month next following the expiration of 90 days of Mr. Siegel’s death. The termination fees will be equal to the remaining unamortized portion of any construction allowance, including the tenant improvement allowance, all other allowances, and any real estate commissions. | |
For mortgage loan #55 (Grove Park Center), the second largest tenant (4,800 square feet), representing 8.0% of net rentable square feet, may terminate its lease as of January 31, 2019 upon providing written notice by January 31, 2018. | |
For mortgage loan #56 (The Rotunda Building), the third largest tenant (4,857 square feet), representing 9.4% of the net rentable square feet, may terminate its lease effective January 31, 2023, by providing 12 months’ written notice. | |
For mortgage loan #57 (Westland Shopping Center), the fifth largest tenant (3,600 square feet), representing 5.4% of the net rentable square feet, may terminate its lease anytime with 90 days written notice. | |
For mortgage loan #62 (Westview Plaza I), the third largest tenant (4,615 square feet), representing 15.4% of the net rentable square feet, may terminate its lease after September 30, 2020 with written notice no earlier than December 31, 2019 and no later than March 31, 2020. The termination fee will be equal to the sum of the following amounts: an amount equal to (1) the unamortized tenant improvement allowance, brokerage and leasing commissions; and (2) the total rent that would have been due during the last 24 months of the lease term discounted by 75.0%. | |
For mortgage loan #71 (Gratiot Retail Center), the second largest tenant (2,942 square feet), representing 16.4% of net rentable square feet, may terminate its lease as of August 25, 2018 upon providing written notice by August 25, 2017 and payment of a termination fee equal to $20,000. |
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For mortgage loan #73 (Walgreens Youngstown), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease on December 31, 2029 and every five years thereafter with at least six months’ prior notice. | |
For mortgage loan #75 (Family Dollar/Walgreens Portfolio), the sole tenant at the Walgreens – Jasper, IN mortgaged property (14,550 square feet), representing 63.6% of net rentable square feet of the portfolio, may terminate its lease as of October 31, 2031, and every five years therafter, upon providing at least six months’ prior written notice. | |
For mortgage loan #77 (Battleground Avenue Retail), the largest tenant (4,500 square feet), representing 52.9% of the net rentable square feet, may terminate its lease effective January 31, 2022, with six months’ written notice. The termination fee will be equal to 12 months’ rent plus all tax and insurance payments during the sixth lease year ending January 31, 2022. | |
For mortgage loan #83 (3934 FM1960 Road), the second largest tenant (3,275 square feet), representing 7.7% of the net rentable square feet, has a right to terminate its lease effective May 31, 2017 by providing notice by December 31, 2016 | |
(11) | For mortgage loan #28 (Lakeview Center) the largest and fourth largest tenants (collectively 39,164 square feet) representing 39.3% of the net rentable square feet, are affiliates of the borrower. |
For mortgage loan #58 (151 West Santa Clara), the largest and second largest tenants (collectively 14,525 square feet), representing 40.1% of net rentable square feet, are affiliated with the sponsor. | |
(12) | For mortgage loan #7 (Pinnacle II), the sole tenant (230,000 square feet), representing 100% of net rentable square feet, is subleasing 40,165 square feet for an annual base rent, beginning October 2016, of $2,094,794 ($52.15 per square foot, expiring December 31, 2021). |
For mortgage loan #16 (4100 Alpha Road), the largest tenant (79,153 square feet), representing 34.9% of net rentable square feet, is subleasing 11,763 square feet of its space for an annual base rent of $164,682 ($14.00 per square foot, expiring June 30, 2017). In addition, 21,274 square feet is not occupied and is currently being marketed for sublease. The second largest tenant (49,888 square feet), representing 22.0% of net rentable square feet, is subleasing 21,217 square feet for an annual base rent of $265,213 ($12.50 per square foot, expiring December 31, 2019). | |
For mortgage loan #15 (One & Two Corporate Plaza), the fifth largest tenant (9,273 square feet), representing 3.4% of the net rentable square feet, currently subleases 100% of its space for an annual base rent of $234,143 ($25.25 per square foot, expiring September 30, 2017). | |
For mortgage loan #24 (2500 East TC Jester Blvd), the third largest tenant (12,532 square feet), representing 8.2% of net rentable square feet, is subleasing 4,000 square feet for an annual base rent of $63,996 ($16.00 per square foot, expiring August 31, 2019). | |
For mortgage loan #77 (Battleground Avenue Retail), the second largest tenant (4,000 square feet), representing 47.1% of the net rentable square feet, currently subleases 100% of its space for an annual base rent of $128,000 ($32.00 per square foot expiring September 30, 2025). | |
(13) | For mortgage loan #15 (One & Two Corporate Plaza), the largest tenant (40,742 square feet), representing 14.8% of the net rentable square feet, has multiple leases that expire as follows: 18,584 square feet expiring on December 31, 2017; and 22,158 square feet expiring on April 30, 2020. The second largest tenant (27,676 square feet), representing 10.0% of the net rentable square feet, has multiple leases that expire as follows: 1,884 square feet expiring on December 31, 2017; and 25,792 square feet expiring on January 31, 2022. |
For mortgage loan #21 (Century Springs Park), the second largest tenant (11,068 square feet), representing 5.8% of the net rentable square feet, has multiple leases that expire as follows: 8,566 square feet expiring on October 31, 2016; and 2,502 square feet expiring November 30, 2017. | |
For mortgage loan #38 (Indy Portfolio), the largest tenant at the Meridian Park Five mortgaged property (7,801 square feet), representing 3.8% of the net rentable square feet of the entire portfolio, has multiple leases that expire as follows: 5,564 square feet expiring on November 30, 2021; and 2,237 square feet expiring on April 30, 2022. |
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(14) | For mortgage loan #8 (Hyatt House Fairfax), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of underwritten revenue for the prior 12 month period. |
For mortgage loan #11 (Hampton Inn & Suites – Boise), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of the operating income for the prior fiscal year. | |
For mortgage loans #18 (Aloft Nashville), #19 (Hilton Garden Inn Bothell), #54 (Wingate By Wyndham Raleigh), and #64 (Country Inn Pensacola), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of: (a) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (b) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates; and (ii) the amount required to be reserved under the franchise agreement and management agreement for replacement reserve work. | |
For mortgage loan #36 (Equity Inns Portfolio), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided and (ii) the amount required to be reserved under the franchise agreement the intermediate management agreement, the property management agreement, the beverage concession agreement and the beverage management agreement for FF&E work. | |
For mortgage loan #66 (Country Inn and Suites Frederick), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% from payment date in July 2016 to June 2021 and 5% thereafter of the greater of (a) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided and (b) the gross revenue projected in the then-effective approved annual budget for the 12 month period to which such approved annual budget relates and (ii) the amount required to be reserved under the franchise agreement and management agreement for FF&E work. | |
(15) | For mortgage loan #6 (The Shops at Crystals), the springing TI/LC will be a guaranty. |
For mortgage loan #25 (New Garden Town Square Shopping Center), the TI/LC Reserve Cap reduces to $200,000 if the second largest tenant (25,000 square feet), representing 21.1% of net rentable square feet cures any related TI/LC triggers that may have occurred. | |
(16) | For mortgage loan #4 (1140 Avenue of the Americas) the current annual rent is $348,047; increasing to $4,746,094 between January 1, 2017 and December 31, 2041; and $5,062,500 from January 1, 2042 through ground lease maturity. |
(17) | For mortgage loan #26 (SPS - Walnut Creek), the sponsors are Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Michael B. Eisler individually and as Trustee of The Michael Bradley Eisler Revocable Trust; BACO Realty Corporation. |
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