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| Wells Fargo Commercial Mortgage Trust 2016-C36 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Barclays Capital Inc., Academy Securities, Inc., Citigroup Global Markets 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 freewriting 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. | |
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Mortgage Loan Number | | Property Name | | Mortgage Loan Seller | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units | | Unit of Measure | | Cut-off Date Balance Per Unit/SF | | Original Balance ($) | | Cut-off Date Balance ($) |
1 | | Gurnee Mills | | WFB | | | | 6170 West Grand Avenue | | Gurnee | | IL | | 60031 | | Retail | | Super Regional Mall | | 1991 | | 2014 | | 1,683,915 | | Sq. Ft. | | 163 | | 80,000,000 | | 79,893,396 |
2 | | 101 Hudson Street | | WFB | | | | 101 Hudson Street | | Jersey City | | NJ | | 07302 | | Office | | CBD | | 1992 | | 2015 | | 1,341,649 | | Sq. Ft. | | 186 | | 67,500,000 | | 67,500,000 |
3 | | Plaza America I & II | | Barclays | | | | 11700 and 11710 Plaza America Drive | | Reston | | VA | | 20190 | | Office | | Suburban | | 1999 | | | | 514,615 | | Sq. Ft. | | 243 | | 65,000,000 | | 65,000,000 |
4 | | North Isle Village, Inc. | | NCB | | | | 50 Gibbs Road | | Coram | | NY | | 11727 | | Multifamily | | Cooperative | | 1973 | | 1996 | | 763 | | Units | | 60,202 | | 46,000,000 | | 45,933,875 |
5 | | Easton Town Center | | Barclays | | | | 160 Easton Town Center | | Columbus | | OH | | 43219 | | Retail | | Urban | | 1999 | | 2015 | | 1,303,073 | | Sq. Ft. | | 259 | | 45,000,000 | | 45,000,000 |
6 | | Conrad Indianapolis | | WFB | | | | 50 West Washington Street | | Indianapolis | | IN | | 46204 | | Hospitality | | Full Service | | 2006 | | 2015 | | 247 | | Rooms | | 225,239 | | 32,000,000 | | 31,962,031 |
7 | | Mall at Turtle Creek | | Barclays | | | | 3000 East Highland Drive | | Jonesboro | | AR | | 72401 | | Retail | | Regional Mall | | 2006 | | | | 329,398 | | Sq. Ft. | | 217 | | 29,860,000 | | 29,683,636 |
8 | | Home2 Suites - Long Island City | | Basis | | | | 39-06 30th Street | | Long Island City | | NY | | 11101 | | Hospitality | | Extended Stay | | 2014 | | | | 115 | | Rooms | | 217,163 | | 25,000,000 | | 24,973,745 |
9 | | ExchangeRight Net Leased Portfolio 13 | | Barclays | | | | Various | | Various | | Various | | Various | | Retail | | Single Tenant | | Various | | | | 233,055 | | Sq. Ft. | | 105 | | 24,485,000 | | 24,485,000 |
9.01 | | Walgreens - Fairfield | | Barclays | | | | 4610 Pleasant Avenue | | Fairfield | | OH | | 45014 | | Retail | | Single Tenant | | 2002 | | | | 14,490 | | Sq. Ft. | | | | 3,395,000 | | 3,395,000 |
9.02 | | Walgreens - Panama City | | Barclays | | | | 301 North Tyndall Parkway | | Panama City | | FL | | 32404 | | Retail | | Single Tenant | | 2006 | | | | 14,820 | | Sq. Ft. | | | | 3,165,000 | | 3,165,000 |
9.03 | | Hobby Lobby - Franklin | | Barclays | | | | 6801 South 27th Street | | Franklin | | WI | | 53132 | | Retail | | Single Tenant | | 2003 | | | | 53,000 | | Sq. Ft. | | | | 2,825,000 | | 2,825,000 |
9.04 | | CVS Pharmacy - Gadsden | | Barclays | | | | 2608 West Meighan Boulevard | | Gadsden | | AL | | 35904 | | Retail | | Single Tenant | | 2008 | | | | 11,945 | | Sq. Ft. | | | | 2,420,000 | | 2,420,000 |
9.05 | | Tractor Supply - Chillicothe | | Barclays | | | | 1850 North Bridge Street | | Chillicothe | | OH | | 45601 | | Retail | | Single Tenant | | 1996 | | | | 18,946 | | Sq. Ft. | | | | 1,645,000 | | 1,645,000 |
9.06 | | Advance Auto Parts - Houston | | Barclays | | | | 3003 South Richey Street | | Houston | | TX | | 77017 | | Retail | | Single Tenant | | 2015 | | | | 6,889 | | Sq. Ft. | | | | 1,075,000 | | 1,075,000 |
9.07 | | Family Dollar - Plainville | | Barclays | | | | 32 East Street | | Plainville | | CT | | 06062 | | Retail | | Single Tenant | | 2015 | | | | 9,219 | | Sq. Ft. | | | | 1,040,000 | | 1,040,000 |
9.08 | | Napa Auto Parts - Madison | | Barclays | | | | 2802 Index Road | | Madison | | WI | | 53713 | | Retail | | Single Tenant | | 1990 | | | | 7,800 | | Sq. Ft. | | | | 960,000 | | 960,000 |
9.09 | | Dollar General - Knoxville (Circle Oak) | | Barclays | | | | 3131 Circle Oak Drive | | Knoxville | | TN | | 37920 | | Retail | | Single Tenant | | 2016 | | | | 9,100 | | Sq. Ft. | | | | 825,000 | | 825,000 |
9.10 | | Family Dollar - Lafayette (Pinhook) | | Barclays | | | | 501 East Pinhook Road | | Lafayette | | LA | | 70501 | | Retail | | Single Tenant | | 2016 | | | | 8,481 | | Sq. Ft. | | | | 755,000 | | 755,000 |
9.11 | | Dollar General - Dothan | | Barclays | | | | 2630 Westgate Parkway | | Dothan | | AL | | 36303 | | Retail | | Single Tenant | | 2016 | | | | 9,026 | | Sq. Ft. | | | | 745,000 | | 745,000 |
9.12 | | Family Dollar - Lafayette (Congress) | | Barclays | | | | 3841 West Congress Street | | Lafayette | | LA | | 70506 | | Retail | | Single Tenant | | 2016 | | | | 8,320 | | Sq. Ft. | | | | 745,000 | | 745,000 |
9.13 | | Dollar General - Superior | | Barclays | | | | 216 Belknap Street | | Superior | | WI | | 54880 | | Retail | | Single Tenant | | 2013 | | | | 9,493 | | Sq. Ft. | | | | 735,000 | | 735,000 |
9.14 | | Dollar General - Knoxville (Elm) | | Barclays | | | | 1612 Elm Street | | Knoxville | | TN | | 37921 | | Retail | | Single Tenant | | 2016 | | | | 9,100 | | Sq. Ft. | | | | 695,000 | | 695,000 |
9.15 | | Family Dollar - Scott | | Barclays | | | | 1061 Renaud Drive | | Scott | | LA | | 70583 | | Retail | | Single Tenant | | 2016 | | | | 8,532 | | Sq. Ft. | | | | 670,000 | | 670,000 |
9.16 | | Sherwin Williams - Arlington | | Barclays | | | | 5865 South Cooper Street | | Arlington | | TX | | 76017 | | Retail | | Single Tenant | | 1999 | | | | 6,000 | | Sq. Ft. | | | | 655,000 | | 655,000 |
9.17 | | Sherwin Williams - Shreveport | | Barclays | | | | 305 West Bert Kouns Industrial Loop | | Shreveport | | LA | | 71106 | | Retail | | Single Tenant | | 2003 | | | | 6,000 | | Sq. Ft. | | | | 595,000 | | 595,000 |
9.18 | | Sherwin Williams - Sherman | | Barclays | | | | 711 East Taylor Street | | Sherman | | TX | | 75090 | | Retail | | Single Tenant | | 2001 | | | | 7,080 | | Sq. Ft. | | | | 585,000 | | 585,000 |
9.19 | | Dollar General - Walbridge | | Barclays | | | | 30500 Drouillard Road | | Walbridge | | OH | | 43465 | | Retail | | Single Tenant | | 2008 | | | | 9,014 | | Sq. Ft. | | | | 485,000 | | 485,000 |
9.20 | | Sherwin Williams - Naples | | Barclays | | | | 12025 Collier Boulevard | | Naples | | FL | | 34116 | | Retail | | Single Tenant | | 1986 | | | | 5,800 | | Sq. Ft. | | | | 470,000 | | 470,000 |
10 | | Sheraton Towson Baltimore North | | Barclays | | | | 903 Dulaney Valley Road | | Towson | | MD | | 21204 | | Hospitality | | Full Service | | 1987 | | 2015 | | 283 | | Rooms | | 77,561 | | 22,000,000 | | 21,949,866 |
11 | | Houston Industrial Portfolio | | Barclays | | | | Various | | Houston | | TX | | Various | | Industrial | | Flex | | Various | | | | 459,485 | | Sq. Ft. | | 43 | | 20,000,000 | | 19,967,885 |
11.01 | | Emmott Business Center | | Barclays | | | | 8807-8815 Emmott Road | | Houston | | TX | | 77040 | | Industrial | | Flex | | 1993 | | | | 167,040 | | Sq. Ft. | | | | 7,200,000 | | 7,188,439 |
11.02 | | Eldridge Business Center | | Barclays | | | | 6830 North Eldridge Parkway | | Houston | | TX | | 77041 | | Industrial | | Flex | | 1998 | | | | 99,500 | | Sq. Ft. | | | | 4,550,000 | | 4,542,694 |
11.03 | | West Belt Business Center | | Barclays | | | | 6125 West Sam Houston Parkway | | Houston | | TX | | 77041 | | Industrial | | Flex | | 1997 | | | | 97,030 | | Sq. Ft. | | | | 3,800,000 | | 3,793,898 |
11.04 | | Winkler Berrybrook | | Barclays | | | | 5900-6000 Berrybrook Drive | | Houston | | TX | | 77017 | | Industrial | | Flex | | 1984 | | | | 43,100 | | Sq. Ft. | | | | 2,000,000 | | 1,996,789 |
11.05 | | Aldine Westfield | | Barclays | | | | 16623 Aldine Westfield | | Houston | | TX | | 77032 | | Industrial | | Flex | | 1991 | | | | 33,185 | | Sq. Ft. | | | | 1,500,000 | | 1,497,591 |
11.06 | | Keough Business Center | | Barclays | | | | 9230 Keough Road | | Houston | | TX | | 77040 | | Industrial | | Flex | | 1983 | | | | 19,630 | | Sq. Ft. | | | | 950,000 | | 948,475 |
12 | | Central Park Retail | | WFB | | | | 1150, 1210-1212, 1242, 1260-1280, 1281-1291, 1340-1360, 1370, 1380-1386, 1390, 1410-1440, 1471-1481, 1591, 1602-1618, 1618-1638, 1640, 1650-1668, 1661-1669 Carl D. Silver Parkway; 2871, 3031, 3071, 3540, 3544 Plank Road; 1191, 1301-1325, 1410, 1460, 1580 Central Park Boulevard; 12101, 12131 Amos Lane; 3536 Shalaby Way | | Fredericksburg | | VA | | 22401 | | Retail | | Anchored | | 1966 | | 2014 | | 441,907 | | Sq. Ft. | | 203 | | 20,000,000 | | 19,948,500 |
13 | | Archdale Marketplace | | Barclays | | | | 5801-6025 South Boulevard | | Charlotte | | NC | | 28217 | | Retail | | Anchored | | 1961 | | 2005 | | 179,811 | | Sq. Ft. | | 107 | | 19,275,000 | | 19,275,000 |
14 | | DoubleTree Dallas Near the Galleria | | CIIICM | | | | 4099 Valley View Lane | | Dallas | | TX | | 75244 | | Hospitality | | Full Service | | 1980 | | 2016 | | 290 | | Rooms | | 65,439 | | 19,000,000 | | 18,977,355 |
15 | | Tully Business Center | | WFB | | | | 1310-1460 Tully Road | | San Jose | | CA | | 95122 | | Industrial | | Flex | | 1987 | | | | 143,913 | | Sq. Ft. | | 122 | | 17,500,000 | | 17,500,000 |
16 | | Spanish Fort Town Center Apartments | | CIIICM | | | | 30000 Town Center Avenue | | Spanish Fort | | AL | | 36527 | | Multifamily | | Garden | | 2009 | | | | 216 | | Units | | 72,917 | | 15,750,000 | | 15,750,000 |
17 | | Alliance International | | The Bancorp Bank | | | | 7001-7131 Grand National Drive | | Orlando | | FL | | 32819 | | Office | | Suburban | | 1984 | | | | 238,257 | | Sq. Ft. | | 65 | | 15,400,000 | | 15,400,000 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | Barclays | | | | 555 West Fifth Street; 350 South Figueroa Street | | Los Angeles | | CA | | 90013 | | Office | | CBD | | 1991 | | 2015 | | 1,372,329 | | Sq. Ft. | | 105 | | 15,000,000 | | 15,000,000 |
19 | | 2375 Anselmo Drive | | Barclays | | | | 2375 Anselmo Drive | | Corona | | CA | | 92879 | | Office | | Suburban | | 2009 | | | | 74,569 | | Sq. Ft. | | 201 | | 15,000,000 | | 14,980,897 |
20 | | Consumer Square West | | RMF | | | | 3530 Soldano Boulevard | | Columbus | | OH | | 43228 | | Retail | | Anchored | | 1988 | | | | 218,206 | | Sq. Ft. | | 62 | | 13,600,000 | | 13,584,151 |
21 | | Northtowne Meadows | | RMF | | | | 6255 Telegraph Road | | Erie | | MI | | 48133 | | Manufactured Housing Community | | Manufactured Housing Community | | 1987 | | | | 386 | | Pads | | 32,947 | | 12,750,000 | | 12,717,625 |
22 | | Central Self Storage - Daly City, CA | | WFB | | | | 307, 321 and 333 87th Street | | Daly City | | CA | | 94015 | | Self Storage | | Self Storage | | 2003 | | | | 71,275 | | Sq. Ft. | | 166 | | 11,850,000 | | 11,850,000 |
23 | | Shoppes at Kendall | | RMF | | | | 15400-15600 North Kendall Drive | | Miami | | FL | | 33196 | | Retail | | Unanchored | | 2014 | | | | 48,057 | | Sq. Ft. | | 223 | | 10,700,000 | | 10,700,000 |
24 | | Firelands and Midtown Manor MHP | | CIIICM | | | | Various | | Various | | OH | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | | | 398 | | Pads | | 25,069 | | 10,000,000 | | 9,977,306 |
24.01 | | Midtown Manor MHP | | CIIICM | | | | 520 Milan Avenue | | Norwalk | | OH | | 44857 | | Manufactured Housing Community | | Manufactured Housing Community | | 1994 | | | | 240 | | Pads | | | | 5,850,000 | | 5,836,724 |
24.02 | | Firelands Manor MHP | | CIIICM | | | | 5810 US-20 East | | Wakeman | | OH | | 44889 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | | | 158 | | Pads | | | | 4,150,000 | | 4,140,582 |
25 | | Holiday Inn Express & Suites Cooperstown | | RMF | | | | 4758 State Highway 28 | | Cooperstown | | NY | | 13326 | | Hospitality | | Limited Service | | 2004 | | 2014 | | 74 | | Rooms | | 117,281 | | 8,700,000 | | 8,678,812 |
26 | | 61 Inverness | | The Bancorp Bank | | | | 61 Inverness Drive East | | Englewood | | CO | | 80112 | | Office | | Suburban | | 1982 | | 2015 | | 85,975 | | Sq. Ft. | | 96 | | 8,225,000 | | 8,225,000 |
27 | | Shoreview Apartments | | WFB | | | | 400 Kellogg Street | | Ann Arbor | | MI | | 48105 | | Multifamily | | Garden | | 1968 | | | | 128 | | Units | | 62,417 | | 8,000,000 | | 7,989,362 |
28 | | One & Two Corporate Plaza | | RMF | | | | 2525 & 2625 Bay Area Boulevard | | Houston | | TX | | 77058 | | Office | | Suburban | | 1984 | | | | 276,025 | | Sq. Ft. | | 98 | | 7,000,000 | | 6,984,312 |
29 | | New Albany Office Building | | RMF | | | | 5150 East Dublin-Granville Road | | Columbus | | OH | | 43081 | | Office | | Suburban | | 1999 | | 2007 | | 82,853 | | Sq. Ft. | | 81 | | 6,680,000 | | 6,680,000 |
30 | | Paradise Ranch MHP | | The Bancorp Bank | | | | 36200 North Paradise Ranch Road | | Castaic | | CA | | 91384 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | | | 94 | | Pads | | 69,073 | | 6,500,000 | | 6,492,847 |
31 | | Pacific Rancho Business Park | | Barclays | | | | 2701, 2705, 2709 Via Orange Way | | Spring Valley | | CA | | 91978 | | Industrial | | Light Industrial | | 1988 | | | | 83,635 | | Sq. Ft. | | 76 | | 6,350,000 | | 6,350,000 |
32 | | Comfort Suites Waco | | CIIICM | | | | 810 Interstate 35 North | | Waco | | TX | | 76705 | | Hospitality | | Limited Service | | 2009 | | 2015 | | 94 | | Rooms | | 66,868 | | 6,300,000 | | 6,285,613 |
33 | | Century Theater - NextGen | | The Bancorp Bank | | | | 46800 Washington Street | | La Quinta | | CA | | 92253 | | Retail | | Single Tenant | | 2015 | | | | 43,325 | | Sq. Ft. | | 143 | | 6,200,000 | | 6,200,000 |
34 | | Chicago Northside Storage | | CIIICM | | | | 3510 Wilmette Avenue | | Wilmette | | IL | | 60091 | | Self Storage | | Self Storage | | 1961 | | 1982 | | 40,069 | | Sq. Ft. | | 150 | | 6,000,000 | | 6,000,000 |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | NCB | | | | 5302-24 Fillmore Avenue; 5405-09 Avenue S; 5607-27 Avenue T; 5610-16 Avenue T; 2001 Pearson Street; 5710 Avenue T; 5810-18 Avenue T | | Brooklyn | | NY | | 11234 | | Multifamily | | Cooperative | | 1952 | | NAV | | 340 | | Units | | 17,621 | | 6,000,000 | | 5,991,303 |
36 | | Village at Fairplain | | CIIICM | | | | 777 East Napier Avenue | | Benton Harbor | | MI | | 49022 | | Multifamily | | Garden | | 1971 | | 2016 | | 178 | | Units | | 31,549 | | 5,650,000 | | 5,615,689 |
37 | | Hampton Inn Richmond Hill | | RMF | | | | 4679 Highway 17 | | Richmond Hill | | GA | | 31324 | | Hospitality | | Limited Service | | 1998 | | 2016 | | 64 | | Rooms | | 86,620 | | 5,550,000 | | 5,543,649 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | Basis | | | | 4107-4131 West Genesee Street | | Camillus | | NY | | 13031 | | Retail | | Unanchored | | 1958 | | 1970 | | 64,664 | | Sq. Ft. | | 85 | | 5,530,000 | | 5,523,379 |
39 | | Holiday Inn Express & Suites Marysville | | RMF | | | | 411 Allenby Drive | | Marysville | | OH | | 43040 | | Hospitality | | Limited Service | | 2002 | | 2013 | | 72 | | Rooms | | 73,529 | | 5,300,000 | | 5,294,086 |
40 | | Lock Ur Own Self Storage | | CIIICM | | | | 9591 East 22nd Avenue | | Aurora | | CO | | 80010 | | Self Storage | | Self Storage | | 1977 | | 2007 | | 66,665 | | Sq. Ft. | | 79 | | 5,300,000 | | 5,281,080 |
41 | | Bella Vista Pointe Apartments | | RMF | | | | 2900 Dilido Road | | Dallas | | TX | | 75228 | | Multifamily | | Garden | | 1984 | | | | 188 | | Units | | 27,128 | | 5,100,000 | | 5,100,000 |
42 | | Country Aire MHP | | CIIICM | | | | 2465 Highway 397 | | Lake Charles | | LA | | 70615 | | Manufactured Housing Community | | Manufactured Housing Community | | 1973 | | 2015 | | 192 | | Pads | | 23,933 | | 4,600,000 | | 4,595,112 |
43 | | CVS Duluth | | Barclays | | | | 1215 East Superior Street | | Duluth | | MN | | 55805 | | Retail | | Single Tenant | | 2014 | | | | 13,499 | | Sq. Ft. | | 333 | | 4,500,000 | | 4,500,000 |
44 | | Comfort Inn & Suites Market Center Dallas | | RMF | | | | 7138 North Stemmons Freeway | | Dallas | | TX | | 75247 | | Hospitality | | Limited Service | | 1999 | | 2014 | | 62 | | Rooms | | 72,504 | | 4,500,000 | | 4,495,229 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | NCB | | | | 290 West 232nd Street | | Bronx | | NY | | 10463 | | Multifamily | | Cooperative | | 1966 | | 2012 | | 117 | | Units | | 38,343 | | 4,500,000 | | 4,486,174 |
46 | | Sun Lake Estates MHP | | CIIICM | | | | 3300 Voight Boulevard | | San Angelo | | TX | | 76905 | | Manufactured Housing Community | | Manufactured Housing Community | | 1986 | | | | 229 | | Pads | | 18,471 | | 4,240,000 | | 4,229,889 |
47 | | Moore Self Storage | | RMF | | | | 3935 Westpoint Boulevard | | Winston-Salem | | NC | | 27103 | | Self Storage | | Self Storage | | 2006 | | | | 72,859 | | Sq. Ft. | | 57 | | 4,180,000 | | 4,180,000 |
48 | | Best Western - Westgate | | The Bancorp Bank | | | | 1415 Kenneth Road | | York | | PA | | 17408 | | Hospitality | | Limited Service | | 1983 | | 2014 | | 103 | | Rooms | | 39,984 | | 4,200,000 | | 4,118,381 |
49 | | Courthouse Square | | RMF | | | | 2124, 2126, and 2128 Jefferson Davis Highway | | Stafford | | VA | | 22554 | | Office | | Suburban | | 1989 | | | | 26,783 | | Sq. Ft. | | 152 | | 4,080,000 | | 4,075,846 |
50 | | Pokegama Mobile Home & R.V. Park | | The Bancorp Bank | | | | 19193 Island Resort Road | | Pine City | | MN | | 55063 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | 2008 | | 337 | | Pads | | 11,808 | | 4,000,000 | | 3,979,396 |
51 | | Compton Owners Corp. | | NCB | | | | 175-45 88th Avenue | | Jamaica | | NY | | 11432 | | Multifamily | | Cooperative | | 1962 | | NAV | | 114 | | Units | | 34,211 | | 3,900,000 | | 3,900,000 |
52 | | Arlington Heights Self Storage | | RMF | | | | 2500 East Hintz Road | | Arlington Heights | | IL | | 60004 | | Self Storage | | Self Storage | | 1987 | | | | 56,792 | | Sq. Ft. | | 66 | | 3,750,000 | | 3,750,000 |
53 | | Western Village MHP | | CIIICM | | | | 83 Bonanza Road | | Palm Springs | | CA | | 92262 | | Manufactured Housing Community | | Manufactured Housing Community | | 1965 | | | | 141 | | Pads | | 24,795 | | 3,500,000 | | 3,496,085 |
54 | | 7350 S Phillips Avenue | | CIIICM | | | | 7350 South Phillips Avenue | | Chicago | | IL | | 60649 | | Multifamily | | Mid Rise | | 1929 | | 2009 | | 70 | | Units | | 49,943 | | 3,500,000 | | 3,496,031 |
55 | | Guardian Self Storage San Antonio | | CIIICM | | | | 12720 NW Military Highway | | San Antonio | | TX | | 78321 | | Self Storage | | Self Storage | | 1998 | | | | 58,555 | | Sq. Ft. | | 60 | | 3,500,000 | | 3,491,272 |
56 | | Northgate III | | WFB | | | | 12002 Forestgate Drive | | Dallas | | TX | | 75243 | | Industrial | | Flex | | 1988 | | | | 95,204 | | Sq. Ft. | | 35 | | 3,345,000 | | 3,340,703 |
57 | | Broadview Heights Self Storage | | RMF | | | | 2001 Towpath Road | | Broadview Heights | | OH | | 44147 | | Self Storage | | Self Storage | | 2006 | | | | 59,742 | | Sq. Ft. | | 55 | | 3,280,000 | | 3,280,000 |
58 | | Pleasant Ridge | | CIIICM | | | | 4901 Pleasant Ridge Drive | | Evansville | | IN | | 47711 | | Manufactured Housing Community | | Manufactured Housing Community | | 1969 | | 2016 | | 200 | | Pads | | 16,211 | | 3,250,000 | | 3,242,234 |
59 | | Bayview Owners Corp. | | NCB | | | | 8847-73 Bay 16th Street a/k/a 242-304 Bay 17th Street | | Brooklyn | | NY | | 11214 | | Multifamily | | Cooperative | | 1949 | | 1996 | | 191 | | Units | | 15,693 | | 3,000,000 | | 2,997,388 |
60 | | Royal Oaks MHC | | RMF | | | | 11526 C F Hawn Freeway | | Dallas | | TX | | 75253 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | | | 124 | | Pads | | 22,303 | | 2,775,000 | | 2,765,567 |
61 | | Big Oaks Self Storage & Retail | | CIIICM | | | | 13300-13450 East Highway 20 | | Clearlake Oaks | | CA | | 95423 | | Mixed Use | | Self Storage/Retail | | 1976 | | | | 95,369 | | Sq. Ft. | | 29 | | 2,737,500 | | 2,734,215 |
62 | | Mohegan Village Owners, Inc. | | NCB | | | | 737 Tuckahoe Road | | Yonkers | | NY | | 10710 | | Multifamily | | Cooperative | | 1947 | | 1994 | | 53 | | Units | | 50,943 | | 2,700,000 | | 2,700,000 |
63 | | Belle Grove MHP | | CIIICM | | | | 624 301 Street Boulevard East | | Bradenton | | FL | | 34203 | | Manufactured Housing Community | | Manufactured Housing Community | | 1955 | | | | 88 | | Pads | | 30,648 | | 2,700,000 | | 2,697,022 |
64 | | Fleetwood Hills Apartments, Inc. | | NCB | | | | 804 Bronx River Road | | Yonkers | | NY | | 10708 | | Multifamily | | Cooperative | | 1958 | | NAV | | 42 | | Units | | 59,881 | | 2,515,000 | | 2,515,000 |
65 | | All American Storage DeSoto | | CIIICM | | | | 1209 East Belt Line Road | | DeSoto | | TX | | 75115 | | Self Storage | | Self Storage | | 1974 | | | | 49,585 | | Sq. Ft. | | 44 | | 2,200,000 | | 2,197,459 |
66 | | Southwood Village Retail Center | | The Bancorp Bank | | | | 1307 2nd Loop Road | | Florence | | SC | | 29505 | | Retail | | Anchored | | 1979 | | 2016 | | 45,265 | | Sq. Ft. | | 48 | | 2,175,000 | | 2,175,000 |
67 | | Newtown Self Storage | | CIIICM | | | | 137 South Main Street | | Newtown | | CT | | 06740 | | Self Storage | | Self Storage | | 2001 | | | | 33,875 | | Sq. Ft. | | 62 | | 2,100,000 | | 2,097,452 |
68 | | Campus Plaza - MI | | WFB | | | | 43201 Garfield Road | | Clinton Township | | MI | | 48038 | | Retail | | Unanchored | | 1986 | | 2013 | | 39,068 | | Sq. Ft. | | 51 | | 2,000,000 | | 1,997,514 |
69 | | 80-82 Charles St. Owners Corp. | | NCB | | | | 80-82 Charles Street | | New York | | NY | | 10014 | | Multifamily | | Cooperative | | 1895 | | 2011 | | 30 | | Units | | 48,294 | | 1,450,000 | | 1,448,805 |
70 | | Aloha Estates MHP | | CIIICM | | | | 5310 14th Street West | | Bradenton | | FL | | 34207 | | Manufactured Housing Community | | Manufactured Housing Community | | 1957 | | 2015 | | 79 | | Pads | | 16,402 | | 1,300,000 | | 1,295,796 |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | NCB | | | | 1122 Yonkers Avenue | | Yonkers | | NY | | 10704 | | Multifamily | | Cooperative | | 1962 | | 2007 | | 54 | | Units | | 23,115 | | 1,250,000 | | 1,248,196 |
72 | | 13912 Owners Corp. | | NCB | | | | 139-12 84th Drive | | Briarwood | | NY | | 11435 | | Multifamily | | Cooperative | | 1941 | | 2008 | | 30 | | Units | | 41,606 | | 1,250,000 | | 1,248,184 |
73 | | Friendly Village Mobile Estates | | CIIICM | | | | 715 Center Stree East | | Kimberly | | ID | | 83341 | | Manufactured Housing Community | | Manufactured Housing Community | | 1980 | | | | 100 | | Pads | | 11,586 | | 1,160,000 | | 1,158,605 |
Mortgage Loan Number | | Property Name | | % of Aggregate Cut-off Date Balance | | Maturity Date or ARD Balloon Payment ($) | | ARD Loan | | Origination Date | | First Pay Date | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date | | Gross Mortgage Rate | | Trust Advisor Ongoing Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate | | Asset Representations Reviewer Fee Rate |
1 | | Gurnee Mills | | 9.3% | | 63,520,451 | | N | | 9/27/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.990000% | | TBD | | TBD | | TBD | | TBD | | TBD |
2 | | 101 Hudson Street | | 7.9% | | 67,500,000 | | N | | 9/30/2016 | | 11/11/2016 | | 10/11/2026 | | | | 10/11/2026 | | | | 3.117000% | | TBD | | TBD | | TBD | | TBD | | TBD |
3 | | Plaza America I & II | | 7.6% | | 65,000,000 | | N | | 7/20/2016 | | 9/6/2016 | | 8/6/2026 | | | | 8/6/2026 | | | | 4.190120% | | TBD | | TBD | | TBD | | TBD | | TBD |
4 | | North Isle Village, Inc. | | 5.4% | | 36,043,413 | | N | | 9/29/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.630000% | | TBD | | TBD | | TBD | | TBD | | TBD |
5 | | Easton Town Center | | 5.2% | | 45,000,000 | | N | | 7/28/2016 | | 9/5/2016 | | 8/5/2026 | | | | 8/5/2026 | | | | 3.615900% | | TBD | | TBD | | TBD | | TBD | | TBD |
6 | | Conrad Indianapolis | | 3.7% | | 25,886,890 | | N | | 9/13/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.520000% | | TBD | | TBD | | TBD | | TBD | | TBD |
7 | | Mall at Turtle Creek | | 3.5% | | 24,370,006 | | N | | 6/2/2016 | | 7/6/2016 | | | | 7/6/2016 | | 6/6/2026 | | | | 4.780000% | | TBD | | TBD | | TBD | | TBD | | TBD |
8 | | Home2 Suites - Long Island City | | 2.9% | | 20,585,071 | | N | | 9/29/2016 | | 11/01/2016 | | 10/1/2016 | | 11/1/2016 | | 10/01/2026 | | | | 5.050000% | | TBD | | TBD | | TBD | | TBD | | TBD |
9 | | ExchangeRight Net Leased Portfolio 13 | | 2.9% | | 24,485,000 | | N | | 8/31/2016 | | 10/6/2016 | | 9/6/2026 | | | | 9/6/2026 | | | | 3.821000% | | TBD | | TBD | | TBD | | TBD | | TBD |
9.01 | | Walgreens - Fairfield | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Walgreens - Panama City | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Hobby Lobby - Franklin | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Advance Auto Parts - Houston | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Family Dollar - Plainville | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | Napa Auto Parts - Madison | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Dollar General - Dothan | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Dollar General - Superior | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Family Dollar - Scott | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Sherwin Williams - Arlington | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Sherwin Williams - Sherman | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Dollar General - Walbridge | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Sherwin Williams - Naples | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Sheraton Towson Baltimore North | | 2.6% | | 18,072,484 | | N | | 8/10/2016 | | 10/6/2016 | | | | 10/6/2016 | | 9/6/2026 | | | | 4.980000% | | TBD | | TBD | | TBD | | TBD | | TBD |
11 | | Houston Industrial Portfolio | | 2.3% | | 14,824,994 | | N | | 9/30/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 4.768000% | | TBD | | TBD | | TBD | | TBD | | TBD |
11.01 | | Emmott Business Center | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Eldridge Business Center | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | West Belt Business Center | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.04 | | Winkler Berrybrook | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.05 | | Aldine Westfield | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.06 | | Keough Business Center | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Central Park Retail | | 2.3% | | 16,100,491 | | N | | 8/5/2016 | | 10/1/2016 | | | | 10/1/2016 | | 9/1/2026 | | | | 4.380000% | | TBD | | TBD | | TBD | | TBD | | TBD |
13 | | Archdale Marketplace | | 2.2% | | 16,292,398 | | N | | 10/3/2016 | | 11/6/2016 | | 10/6/2018 | | 11/6/2018 | | 10/6/2026 | | | | 4.120000% | | TBD | | TBD | | TBD | | TBD | | TBD |
14 | | DoubleTree Dallas Near the Galleria | | 2.2% | | 15,359,794 | | N | | 9/30/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.500000% | | TBD | | TBD | | TBD | | TBD | | TBD |
15 | | Tully Business Center | | 2.0% | | 15,134,430 | | N | | 8/25/2016 | | 10/11/2016 | | 9/11/2019 | | 10/11/2019 | | 9/11/2026 | | | | 3.990000% | | TBD | | TBD | | TBD | | TBD | | TBD |
16 | | Spanish Fort Town Center Apartments | | 1.8% | | 13,368,216 | | N | | 9/28/2016 | | 11/11/2016 | | 10/11/2018 | | 11/11/2018 | | 10/11/2026 | | | | 4.270000% | | TBD | | TBD | | TBD | | TBD | | TBD |
17 | | Alliance International | | 1.8% | | 13,634,565 | | N | | 4/14/2016 | | 6/5/2016 | | 5/5/2019 | | 6/5/2019 | | 5/5/2026 | | | | 5.000000% | | TBD | | TBD | | TBD | | TBD | | TBD |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 1.7% | | 15,000,000 | | N | | 7/11/2016 | | 9/6/2016 | | 8/6/2021 | | | | 8/6/2021 | | | | 3.472700% | | TBD | | TBD | | TBD | | TBD | | TBD |
19 | | 2375 Anselmo Drive | | 1.7% | | 11,999,923 | | N | | 9/30/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 4.200000% | | TBD | | TBD | | TBD | | TBD | | TBD |
20 | | Consumer Square West | | 1.6% | | 11,032,025 | | N | | 9/30/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 4.600000% | | TBD | | TBD | | TBD | | TBD | | TBD |
21 | | Northtowne Meadows | | 1.5% | | 10,288,978 | | N | | 9/8/2016 | | 10/6/2016 | | | | 10/6/2016 | | 9/6/2026 | | | | 4.450000% | | TBD | | TBD | | TBD | | TBD | | TBD |
22 | | Central Self Storage - Daly City, CA | | 1.4% | | 11,850,000 | | N | | 9/30/2016 | | 11/11/2016 | | 10/11/2026 | | | | 10/11/2026 | | | | 4.060000% | | TBD | | TBD | | TBD | | TBD | | TBD |
23 | | Shoppes at Kendall | | 1.2% | | 10,700,000 | | N | | 9/9/2016 | | 10/1/2016 | | 9/1/2026 | | | | 9/1/2026 | | | | 3.700000% | | TBD | | TBD | | TBD | | TBD | | TBD |
24 | | Firelands and Midtown Manor MHP | | 1.2% | | 8,220,133 | | N | | 8/25/2016 | | 10/11/2016 | | | | 10/11/2016 | | 9/11/2026 | | | | 5.000000% | | TBD | | TBD | | TBD | | TBD | | TBD |
24.01 | | Midtown Manor MHP | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Firelands Manor MHP | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | 1.0% | | 5,381,632 | | N | | 9/30/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 4.550000% | | TBD | | TBD | | TBD | | TBD | | TBD |
26 | | 61 Inverness | | 1.0% | | 7,282,097 | | N | | 4/14/2016 | | 6/5/2016 | | 5/5/2019 | | 6/5/2019 | | 5/5/2026 | | | | 5.000000% | | TBD | | TBD | | TBD | | TBD | | TBD |
27 | | Shoreview Apartments | | 0.9% | | 6,354,342 | | N | | 9/30/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.000000% | | TBD | | TBD | | TBD | | TBD | | TBD |
28 | | One & Two Corporate Plaza | | 0.8% | | 5,765,333 | | N | | 8/18/2016 | | 10/6/2016 | | | | 10/6/2016 | | 9/6/2026 | | | | 5.060000% | | TBD | | TBD | | TBD | | TBD | | TBD |
29 | | New Albany Office Building | | 0.8% | | 5,858,306 | | N | | 8/31/2016 | | 10/6/2016 | | 9/6/2019 | | 10/6/2019 | | 9/6/2026 | | | | 4.580000% | | TBD | | TBD | | TBD | | TBD | | TBD |
30 | | Paradise Ranch MHP | | 0.8% | | 5,980,764 | | N | | 9/30/2016 | | 11/5/2016 | | | | 11/5/2016 | | 10/5/2021 | | | | 4.850000% | | TBD | | TBD | | TBD | | TBD | | TBD |
31 | | Pacific Rancho Business Park | | 0.7% | | 6,350,000 | | N | | 9/23/2016 | | 11/6/2016 | | 10/6/2026 | | | | 10/6/2026 | | | | 3.707000% | | TBD | | TBD | | TBD | | TBD | | TBD |
32 | | Comfort Suites Waco | | 0.7% | | 5,173,609 | | N | | 8/12/2016 | | 10/11/2016 | | | | 10/11/2016 | | 9/11/2026 | | | | 4.970000% | | TBD | | TBD | | TBD | | TBD | | TBD |
33 | | Century Theater - NextGen | | 0.7% | | 6,200,000 | | N | | 12/11/2015 | | 2/5/2016 | | 1/5/2026 | | | | 1/5/2026 | | | | 4.690000% | | TBD | | TBD | | TBD | | TBD | | TBD |
34 | | Chicago Northside Storage | | 0.7% | | 5,043,195 | | N | | 10/6/2016 | | 11/11/2016 | | 10/11/2017 | | 11/11/2017 | | 10/11/2026 | | | | 4.850000% | | TBD | | TBD | | TBD | | TBD | | TBD |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | 0.7% | | 4,694,259 | | N | | 9/30/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.590000% | | TBD | | TBD | | TBD | | TBD | | TBD |
36 | | Village at Fairplain | | 0.7% | | 5,047,960 | | N | | 7/8/2016 | | 8/11/2016 | | | | 8/11/2016 | | 7/11/2021 | | | | 5.250000% | | TBD | | TBD | | TBD | | TBD | | TBD |
37 | | Hampton Inn Richmond Hill | | 0.6% | | 4,514,255 | | N | | 9/30/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 4.680000% | | TBD | | TBD | | TBD | | TBD | | TBD |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 0.6% | | 4,467,435 | | N | | 9/29/2016 | | 11/01/2016 | | 10/1/2016 | | 11/1/2016 | | 10/01/2026 | | | | 4.480000% | | TBD | | TBD | | TBD | | TBD | | TBD |
39 | | Holiday Inn Express & Suites Marysville | | 0.6% | | 4,326,846 | | N | | 9/29/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 4.790000% | | TBD | | TBD | | TBD | | TBD | | TBD |
40 | | Lock Ur Own Self Storage | | 0.6% | | 4,312,438 | | N | | 7/26/2016 | | 9/11/2016 | | | | 9/11/2016 | | 8/11/2026 | | | | 4.690000% | | TBD | | TBD | | TBD | | TBD | | TBD |
41 | | Bella Vista Pointe Apartments | | 0.6% | | 4,239,476 | | N | | 8/3/2016 | | 9/6/2016 | | 8/6/2017 | | 9/6/2017 | | 8/6/2026 | | | | 4.480000% | | TBD | | TBD | | TBD | | TBD | | TBD |
42 | | Country Aire MHP | | 0.5% | | 4,242,238 | | N | | 10/4/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2021 | | | | 5.000000% | | TBD | | TBD | | TBD | | TBD | | TBD |
43 | | CVS Duluth | | 0.5% | | 4,500,000 | | N | | 9/28/2016 | | 11/6/2016 | | 10/6/2026 | | | | 10/6/2026 | | | | 4.002000% | | TBD | | TBD | | TBD | | TBD | | TBD |
44 | | Comfort Inn & Suites Market Center Dallas | | 0.5% | | 3,700,493 | | N | | 9/28/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 5.010000% | | TBD | | TBD | | TBD | | TBD | | TBD |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | 0.5% | | 3,504,625 | | N | | 8/30/2016 | | 10/1/2016 | | | | 10/1/2016 | | 9/1/2026 | | | | 3.470000% | | TBD | | TBD | | TBD | | TBD | | TBD |
46 | | Sun Lake Estates MHP | | 0.5% | | 3,457,816 | | N | | 9/7/2016 | | 10/11/2016 | | | | 10/11/2016 | | 9/11/2026 | | | | 4.760000% | | TBD | | TBD | | TBD | | TBD | | TBD |
47 | | Moore Self Storage | | 0.5% | | 3,654,960 | | N | | 9/30/2016 | | 11/6/2016 | | 10/6/2019 | | 11/6/2019 | | 10/6/2026 | | | | 4.450000% | | TBD | | TBD | | TBD | | TBD | | TBD |
48 | | Best Western - Westgate | | 0.5% | | 3,153,030 | | N | | 10/5/2015 | | 12/5/2015 | | | | 12/5/2015 | | 11/5/2025 | | | | 5.110000% | | TBD | | TBD | | TBD | | TBD | | TBD |
49 | | Courthouse Square | | 0.5% | | 3,373,603 | | N | | 9/12/2016 | | 11/6/2016 | | | | 11/6/2016 | | 10/6/2026 | | | | 5.180000% | | TBD | | TBD | | TBD | | TBD | | TBD |
50 | | Pokegama Mobile Home & R.V. Park | | 0.5% | | 3,750,821 | | N | | 5/5/2016 | | 6/5/2016 | | | | 6/5/2016 | | 5/5/2021 | | | | 6.180000% | | TBD | | TBD | | TBD | | TBD | | TBD |
51 | | Compton Owners Corp. | | 0.5% | | 3,900,000 | | N | | 9/27/2016 | | 11/1/2016 | | 10/1/2026 | | | | 10/1/2026 | | | | 3.390000% | | TBD | | TBD | | TBD | | TBD | | TBD |
52 | | Arlington Heights Self Storage | | 0.4% | | 3,288,719 | | N | | 8/19/2016 | | 10/6/2016 | | 9/6/2019 | | 10/6/2019 | | 9/6/2026 | | | | 4.580000% | | TBD | | TBD | | TBD | | TBD | | TBD |
53 | | Western Village MHP | | 0.4% | | 2,856,398 | | N | | 10/3/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.780000% | | TBD | | TBD | | TBD | | TBD | | TBD |
54 | | 7350 S Phillips Avenue | | 0.4% | | 2,850,664 | | N | | 9/29/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.720000% | | TBD | | TBD | | TBD | | TBD | | TBD |
55 | | Guardian Self Storage San Antonio | | 0.4% | | 2,833,171 | | N | | 9/7/2016 | | 10/11/2016 | | | | 10/11/2016 | | 9/11/2026 | | | | 4.540000% | | TBD | | TBD | | TBD | | TBD | | TBD |
56 | | Northgate III | | 0.4% | | 2,672,187 | | N | | 9/30/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.160000% | | TBD | | TBD | | TBD | | TBD | | TBD |
57 | | Broadview Heights Self Storage | | 0.4% | | 2,867,917 | | N | | 8/24/2016 | | 10/6/2016 | | 9/6/2019 | | 10/6/2019 | | 9/6/2026 | | | | 4.450000% | | TBD | | TBD | | TBD | | TBD | | TBD |
58 | | Pleasant Ridge | | 0.4% | | 2,649,561 | | N | | 9/1/2016 | | 10/11/2016 | | | | 10/11/2016 | | 9/11/2026 | | | | 4.750000% | | TBD | | TBD | | TBD | | TBD | | TBD |
59 | | Bayview Owners Corp. | | 0.3% | | 2,601,756 | | N | | 9/26/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.460000% | | TBD | | TBD | | TBD | | TBD | | TBD |
60 | | Royal Oaks MHC | | 0.3% | | 2,275,294 | | N | | 7/22/2016 | | 9/6/2016 | | | | 9/6/2016 | | 8/6/2026 | | | | 4.920000% | | TBD | | TBD | | TBD | | TBD | | TBD |
61 | | Big Oaks Self Storage & Retail | | 0.3% | | 2,210,739 | | N | | 9/20/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.470000% | | TBD | | TBD | | TBD | | TBD | | TBD |
62 | | Mohegan Village Owners, Inc. | | 0.3% | | 2,346,853 | | N | | 10/3/2016 | | 12/1/2016 | | | | 12/1/2016 | | 11/1/2026 | | | | 3.530000% | | TBD | | TBD | | TBD | | TBD | | TBD |
63 | | Belle Grove MHP | | 0.3% | | 2,207,912 | | N | | 9/30/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.840000% | | TBD | | TBD | | TBD | | TBD | | TBD |
64 | | Fleetwood Hills Apartments, Inc. | | 0.3% | | 2,515,000 | | N | | 9/27/2016 | | 11/1/2016 | | 10/1/2026 | | | | 10/1/2026 | | | | 3.410000% | | TBD | | TBD | | TBD | | TBD | | TBD |
65 | | All American Storage DeSoto | | 0.3% | | 1,787,016 | | N | | 9/29/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.640000% | | TBD | | TBD | | TBD | | TBD | | TBD |
66 | | Southwood Village Retail Center | | 0.3% | | 1,883,909 | | N | | 3/23/2016 | | 5/5/2016 | | 4/5/2017 | | 5/5/2017 | | 4/5/2026 | | | | 5.930000% | | TBD | | TBD | | TBD | | TBD | | TBD |
67 | | Newtown Self Storage | | 0.2% | | 1,692,984 | | N | | 9/27/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.420000% | | TBD | | TBD | | TBD | | TBD | | TBD |
68 | | Campus Plaza - MI | | 0.2% | | 1,606,199 | | N | | 9/20/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.310000% | | TBD | | TBD | | TBD | | TBD | | TBD |
69 | | 80-82 Charles St. Owners Corp. | | 0.2% | | 1,264,866 | | N | | 9/30/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.640000% | | TBD | | TBD | | TBD | | TBD | | TBD |
70 | | Aloha Estates MHP | | 0.2% | | 1,073,910 | | N | | 7/19/2016 | | 9/11/2016 | | | | 9/11/2016 | | 8/11/2026 | | | | 5.150000% | | TBD | | TBD | | TBD | | TBD | | TBD |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | 0.1% | | 978,707 | | N | | 9/29/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.610000% | | TBD | | TBD | | TBD | | TBD | | TBD |
72 | | 13912 Owners Corp. | | 0.1% | | 977,603 | | N | | 9/14/2016 | | 11/1/2016 | | | | 11/1/2016 | | 10/1/2026 | | | | 3.580000% | | TBD | | TBD | | TBD | | TBD | | TBD |
73 | | Friendly Village Mobile Estates | | 0.1% | | 936,466 | | N | | 9/30/2016 | | 11/11/2016 | | | | 11/11/2016 | | 10/11/2026 | | | | 4.460000% | | TBD | | TBD | | TBD | | TBD | | TBD |
Mortgage Loan Number | | Property Name | | Net Mortgage Rate | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | Remaining Term to Maturity or ARD (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) | | Grace Period Late (Days) | | Appraised Value ($) |
1 | | Gurnee Mills | | TBD | | Actual/360 | | 381,471.17 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 417,000,000 |
2 | | 101 Hudson Street | | TBD | | Actual/360 | | 177,766.41 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),GRTR 1% or YM(88),O(7) | | 0 | | 0 | | 482,500,000 |
3 | | Plaza America I & II | | TBD | | Actual/360 | | 230,117.12 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(27),D(86),O(7) | | 0 | | 0 | | 195,000,000 |
4 | | North Isle Village, Inc. | | TBD | | Actual/360 | | 209,913.07 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 86,920,000 |
5 | | Easton Town Center | | TBD | | Actual/360 | | 137,479.53 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | GRTR 1% or YM(27),GRTR 1% or YM or D(86),O(7) | | 3 | | 5 | | 1,186,000,000 |
6 | | Conrad Indianapolis | | TBD | | Actual/360 | | 162,519.80 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(90),O(5) | | 0 | | 0 | | 85,900,000 |
7 | | Mall at Turtle Creek | | TBD | | Actual/360 | | 156,304.30 | | Amortizing Balloon | | | | 120 | | 115 | | 0 | | 0 | | 360 | | 355 | | 5 | | L(29),D(87),O(4) | | 0 | | 0 | | 130,000,000 |
8 | | Home2 Suites - Long Island City | | TBD | | Actual/360 | | 134,970.39 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 40,800,000 |
9 | | ExchangeRight Net Leased Portfolio 13 | | TBD | | Actual/360 | | 79,047.16 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 45,293,000 |
9.01 | | Walgreens - Fairfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,200,000 |
9.02 | | Walgreens - Panama City | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,763,000 |
9.03 | | Hobby Lobby - Franklin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,300,000 |
9.04 | | CVS Pharmacy - Gadsden | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,500,000 |
9.05 | | Tractor Supply - Chillicothe | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000,000 |
9.06 | | Advance Auto Parts - Houston | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,050,000 |
9.07 | | Family Dollar - Plainville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,980,000 |
9.08 | | Napa Auto Parts - Madison | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,800,000 |
9.09 | | Dollar General - Knoxville (Circle Oak) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,475,000 |
9.10 | | Family Dollar - Lafayette (Pinhook) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,400,000 |
9.11 | | Dollar General - Dothan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,400,000 |
9.12 | | Family Dollar - Lafayette (Congress) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,370,000 |
9.13 | | Dollar General - Superior | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,380,000 |
9.14 | | Dollar General - Knoxville (Elm) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,275,000 |
9.15 | | Family Dollar - Scott | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,230,000 |
9.16 | | Sherwin Williams - Arlington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,210,000 |
9.17 | | Sherwin Williams - Shreveport | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,110,000 |
9.18 | | Sherwin Williams - Sherman | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,100,000 |
9.19 | | Dollar General - Walbridge | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 890,000 |
9.20 | | Sherwin Williams - Naples | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 860,000 |
10 | | Sheraton Towson Baltimore North | | TBD | | Actual/360 | | 117,831.99 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 35,000,000 |
11 | | Houston Industrial Portfolio | | TBD | | Actual/360 | | 114,230.63 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 28,200,000 |
11.01 | | Emmott Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,450,000 |
11.02 | | Eldridge Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,500,000 |
11.03 | | West Belt Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000 |
11.04 | | Winkler Berrybrook | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,750,000 |
11.05 | | Aldine Westfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,200,000 |
11.06 | | Keough Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,300,000 |
12 | | Central Park Retail | | TBD | | Actual/360 | | 99,916.04 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 5 | | 5 | | 121,000,000 |
13 | | Archdale Marketplace | | TBD | | Actual/360 | | 93,360.25 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(90),O(5) | | 0 | | 0 | | 25,700,000 |
14 | | DoubleTree Dallas Near the Galleria | | TBD | | Actual/360 | | 96,270.21 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 30,800,000 |
15 | | Tully Business Center | | TBD | | Actual/360 | | 83,446.82 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),GRTR 1% or YM or D(87),O(7) | | 0 | | 5 | | 25,800,000 |
16 | | Spanish Fort Town Center Apartments | | TBD | | Actual/360 | | 77,665.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 21,670,000 |
17 | | Alliance International | | TBD | | Actual/360 | | 82,670.53 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 114 | | 36 | | 30 | | 360 | | 360 | | 6 | | L(30),D(86),O(4) | | 0 | | 0 | | 22,000,000 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | TBD | | Actual/360 | | 44,011.65 | | Interest-only, Balloon | | Actual/360 | | 60 | | 57 | | 60 | | 57 | | 0 | | 0 | | 3 | | L(12),GRTR 1% or YM(43),O(5) | | 0 | | 0 | | 611,000,000 |
19 | | 2375 Anselmo Drive | | TBD | | Actual/360 | | 73,352.58 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 21,000,000 |
20 | | Consumer Square West | | TBD | | Actual/360 | | 69,719.63 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(90),O(5) | | 0 | | 0 | | 22,000,000 |
21 | | Northtowne Meadows | | TBD | | Actual/360 | | 64,224.14 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 17,220,000 |
22 | | Central Self Storage - Daly City, CA | | TBD | | Actual/360 | | 40,649.34 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 21,380,000 |
23 | | Shoppes at Kendall | | TBD | | Actual/360 | | 33,449.88 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(87),O(7) | | 5 | | 5 | | 19,800,000 |
24 | | Firelands and Midtown Manor MHP | | TBD | | Actual/360 | | 53,682.16 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 | | 13,660,000 |
24.01 | | Midtown Manor MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,830,000 |
24.02 | | Firelands Manor MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,830,000 |
25 | | Holiday Inn Express & Suites Cooperstown | | TBD | | Actual/360 | | 55,275.58 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 240 | | 239 | | 1 | | L(25),D(90),O(5) | | 0 | | 0 | | 13,900,000 |
26 | | 61 Inverness | | TBD | | Actual/360 | | 44,153.58 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 114 | | 36 | | 30 | | 360 | | 360 | | 6 | | L(30),D(86),O(4) | | 0 | | 0 | | 11,500,000 |
27 | | Shoreview Apartments | | TBD | | Actual/360 | | 38,193.22 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(90),O(5) | | 0 | | 5 | | 13,600,000 |
28 | | One & Two Corporate Plaza | | TBD | | Actual/360 | | 37,834.62 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 43,000,000 |
29 | | New Albany Office Building | | TBD | | Actual/360 | | 34,164.85 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 9,150,000 |
30 | | Paradise Ranch MHP | | TBD | | Actual/360 | | 34,299.97 | | Amortizing Balloon | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(31),O(4) | | 0 | | 0 | | 11,280,000 |
31 | | Pacific Rancho Business Park | | TBD | | Actual/360 | | 19,888.66 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 11,400,000 |
32 | | Comfort Suites Waco | | TBD | | Actual/360 | | 33,704.35 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 | | 10,200,000 |
33 | | Century Theater - NextGen | | TBD | | Actual/360 | | 24,568.22 | | Interest-only, Balloon | | Actual/360 | | 120 | | 110 | | 120 | | 110 | | 0 | | 0 | | 10 | | L(34),D(82),O(4) | | 0 | | 5 | | 16,500,000 |
34 | | Chicago Northside Storage | | TBD | | Actual/360 | | 31,661.51 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 8,480,000 |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | TBD | | Actual/360 | | 27,245.02 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 59,450,000 |
36 | | Village at Fairplain | | TBD | | Actual/360 | | 33,857.50 | | Amortizing Balloon | | | | 60 | | 56 | | 0 | | 0 | | 300 | | 296 | | 4 | | L(28),D(29),O(3) | | 0 | | 0 | | 9,400,000 |
37 | | Hampton Inn Richmond Hill | | TBD | | Actual/360 | | 28,717.72 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 8,600,000 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | TBD | | Actual/360 | | 27,954.02 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(93),O(2) | | 5 | | 5 | | 7,400,000 |
39 | | Holiday Inn Express & Suites Marysville | | TBD | | Actual/360 | | 27,775.24 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 8,300,000 |
40 | | Lock Ur Own Self Storage | | TBD | | Actual/360 | | 27,455.96 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 8,470,000 |
41 | | Bella Vista Pointe Apartments | | TBD | | Actual/360 | | 25,780.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 12 | | 9 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 8,120,000 |
42 | | Country Aire MHP | | TBD | | Actual/360 | | 24,693.79 | | Amortizing Balloon | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(32),O(3) | | 0 | | 0 | | 6,190,000 |
43 | | CVS Duluth | | TBD | | Actual/360 | | 15,215.94 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 9,100,000 |
44 | | Comfort Inn & Suites Market Center Dallas | | TBD | | Actual/360 | | 24,184.48 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,600,000 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | TBD | | Actual/360 | | 20,131.73 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 29,830,000 |
46 | | Sun Lake Estates MHP | | TBD | | Actual/360 | | 22,143.41 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 6,910,000 |
47 | | Moore Self Storage | | TBD | | Actual/360 | | 21,055.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,100,000 |
48 | | Best Western - Westgate | | TBD | | Actual/360 | | 24,822.71 | | Amortizing Balloon | | | | 120 | | 108 | | 0 | | 0 | | 300 | | 288 | | 12 | | L(36),D(80),O(4) | | 0 | | 0 | | 6,600,000 |
49 | | Courthouse Square | | TBD | | Actual/360 | | 22,353.34 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 5,980,000 |
50 | | Pokegama Mobile Home & R.V. Park | | TBD | | Actual/360 | | 24,446.87 | | Amortizing Balloon | | | | 60 | | 54 | | 0 | | 0 | | 360 | | 354 | | 6 | | L(30),D(26),O(4) | | 0 | | 0 | | 7,460,000 |
51 | | Compton Owners Corp. | | TBD | | Actual/360 | | 11,170.52 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 18,050,000 |
52 | | Arlington Heights Self Storage | | TBD | | Actual/360 | | 19,179.37 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 5,620,000 |
53 | | Western Village MHP | | TBD | | Actual/360 | | 18,321.00 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 4,980,000 |
54 | | 7350 S Phillips Avenue | | TBD | | Actual/360 | | 18,194.42 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 4,800,000 |
55 | | Guardian Self Storage San Antonio | | TBD | | Actual/360 | | 17,817.27 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),GRTR 1% or YM(91),O(3) | | 0 | | 0 | | 6,610,000 |
56 | | Northgate III | | TBD | | Actual/360 | | 16,279.63 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 5,000,000 |
57 | | Broadview Heights Self Storage | | TBD | | Actual/360 | | 16,521.98 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 4,530,000 |
58 | | Pleasant Ridge | | TBD | | Actual/360 | | 16,953.54 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 | | 4,530,000 |
59 | | Bayview Owners Corp. | | TBD | | Actual/360 | | 11,549.87 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 480 | | 479 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 44,400,000 |
60 | | Royal Oaks MHC | | TBD | | Actual/360 | | 14,761.42 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 3,840,000 |
61 | | Big Oaks Self Storage & Retail | | TBD | | Actual/360 | | 13,821.76 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 4,550,000 |
62 | | Mohegan Village Owners, Inc. | | TBD | | Actual/360 | | 10,508.19 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 480 | | 480 | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 10,170,000 |
63 | | Belle Grove MHP | | TBD | | Actual/360 | | 14,231.32 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 3,600,000 |
64 | | Fleetwood Hills Apartments, Inc. | | TBD | | Actual/360 | | 7,246.05 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 7,630,000 |
65 | | All American Storage DeSoto | | TBD | | Actual/360 | | 11,330.83 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 3,060,000 |
66 | | Southwood Village Retail Center | | TBD | | Actual/360 | | 12,942.50 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 113 | | 12 | | 5 | | 360 | | 360 | | 7 | | L(31),D(85),O(4) | | 0 | | 0 | | 2,900,000 |
67 | | Newtown Self Storage | | TBD | | Actual/360 | | 10,540.80 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 3,340,000 |
68 | | Campus Plaza - MI | | TBD | | Actual/360 | | 9,909.18 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 4,200,000 |
69 | | 80-82 Charles St. Owners Corp. | | TBD | | Actual/360 | | 5,739.56 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 480 | | 479 | | 1 | | GRTR 1% or YM(107),1%(6),O(7) | | 10 | | 10 | | 21,280,000 |
70 | | Aloha Estates MHP | | TBD | | Actual/360 | | 7,098.34 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 2,750,000 |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | TBD | | Actual/360 | | 5,690.09 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 5,317,000 |
72 | | 13912 Owners Corp. | | TBD | | Actual/360 | | 5,669.03 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 | | 5,300,000 |
73 | | Friendly Village Mobile Estates | | TBD | | Actual/360 | | 5,850.01 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 1,550,000 |
Mortgage Loan Number | | Property Name | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Coop Units | | Coop - Sponsor/Investor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x) | | U/W NCF DSCR (x) | | Cut-off Date LTV Ratio | | LTV Ratio at Maturity or ARD | | Cut-off Date U/W NOI Debt Yield | | Cut-off Date U/W NCF Debt Yield |
1 | | Gurnee Mills | | 8/23/2016 | | | | | | | | | | | | | | | | | | 1.70 | | 1.60 | | 65.9% | | 52.4% | | 9.7% | | 9.1% |
2 | | 101 Hudson Street | | 9/6/2016 | | | | | | | | | | | | | | | | | | 4.07 | | 3.68 | | 51.8% | | 51.8% | | 12.9% | | 11.6% |
3 | | Plaza America I & II | | 6/9/2016 | | | | | | | | | | | | | | | | | | 2.18 | | 1.96 | | 64.1% | | 64.1% | | 9.3% | | 8.3% |
4 | | North Isle Village, Inc. | | 6/9/2016 | | 121,000,000 | | 38.0% | | 19.3% | | 81 | | 66 | | 0 | | 896,559 | | | | 2.69 | | 2.65 | | 52.8% | | 41.5% | | 14.8% | | 14.5% |
5 | | Easton Town Center | | 7/12/2016 | | | | | | | | | | | | | | | | | | 4.21 | | 4.02 | | 28.5% | | 28.5% | | 15.4% | | 14.7% |
6 | | Conrad Indianapolis | | 8/9/2016 | | | | | | | | | | | | | | | | | | 2.06 | | 1.71 | | 64.8% | | 52.5% | | 12.6% | | 10.5% |
7 | | Mall at Turtle Creek | | 4/5/2016 | | | | | | | | | | | | | | | | | | 1.69 | | 1.57 | | 55.0% | | 45.1% | | 10.7% | | 9.9% |
8 | | Home2 Suites - Long Island City | | 8/23/2016 | | | | | | | | | | | | | | | | | | 1.70 | | 1.53 | | 61.2% | | 50.5% | | 11.0% | | 10.0% |
9 | | ExchangeRight Net Leased Portfolio 13 | | Various | | | | | | | | | | | | | | | | | | 2.86 | | 2.74 | | 54.1% | | 54.1% | | 11.1% | | 10.6% |
9.01 | | Walgreens - Fairfield | | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Walgreens - Panama City | | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Hobby Lobby - Franklin | | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | 7/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Advance Auto Parts - Houston | | 8/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Family Dollar - Plainville | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | Napa Auto Parts - Madison | | 7/23/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | 7/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | 4/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Dollar General - Dothan | | 7/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | 7/11/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Dollar General - Superior | | 8/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | 8/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Family Dollar - Scott | | 4/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Sherwin Williams - Arlington | | 7/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | 7/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Sherwin Williams - Sherman | | 7/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Dollar General - Walbridge | | 7/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Sherwin Williams - Naples | | 7/24/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Sheraton Towson Baltimore North | | 7/5/2016 | | | | | | | | | | | | | | | | | | 1.93 | | 1.57 | | 62.7% | | 51.6% | | 12.4% | | 10.1% |
11 | | Houston Industrial Portfolio | | 8/19/2016 | | | | | | | | | | | | | | | | | | 1.63 | | 1.45 | | 70.8% | | 52.6% | | 11.2% | | 10.0% |
11.01 | | Emmott Business Center | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Eldridge Business Center | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | West Belt Business Center | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.04 | | Winkler Berrybrook | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.05 | | Aldine Westfield | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.06 | | Keough Business Center | | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Central Park Retail | | 6/1/2016 | | | | | | | | | | | | | | | | | | 1.44 | | 1.32 | | 74.2% | | 59.9% | | 8.6% | | 7.9% |
13 | | Archdale Marketplace | | 8/19/2016 | | | | | | | | | | | | | | | | | | 1.52 | | 1.43 | | 75.0% | | 63.4% | | 8.8% | | 8.3% |
14 | | DoubleTree Dallas Near the Galleria | | 8/5/2016 | | | | | | | | | | | | | | | | | | 2.01 | | 1.65 | | 61.6% | | 49.9% | | 12.2% | | 10.0% |
15 | | Tully Business Center | | 8/11/2016 | | | | | | | | | | | | | | | | | | 1.63 | | 1.48 | | 67.8% | | 58.7% | | 9.4% | | 8.5% |
16 | | Spanish Fort Town Center Apartments | | 8/12/2016 | | | | | | | | | | | | | | | | | | 1.38 | | 1.32 | | 72.7% | | 61.7% | | 8.2% | | 7.8% |
17 | | Alliance International | | 3/3/2016 | | | | | | | | | | | | | | | | | | 1.95 | | 1.71 | | 70.0% | | 62.0% | | 12.6% | | 11.0% |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 6/21/2016 | | | | | | | | | | | | | | | | | | 5.66 | | 5.23 | | 23.6% | | 23.6% | | 19.9% | | 18.4% |
19 | | 2375 Anselmo Drive | | 7/11/2016 | | | | | | | | | | | | | | | | | | 1.70 | | 1.66 | | 71.3% | | 57.1% | | 10.0% | | 9.8% |
20 | | Consumer Square West | | 7/22/2016 | | | | | | | | | | | | | | | | | | 1.81 | | 1.64 | | 61.7% | | 50.1% | | 11.1% | | 10.1% |
21 | | Northtowne Meadows | | 7/26/2016 | | | | | | | | | | | | | | | | | | 1.35 | | 1.33 | | 73.9% | | 59.8% | | 8.2% | | 8.0% |
22 | | Central Self Storage - Daly City, CA | | 4/13/2016 | | | | | | | | | | | | | | | | | | 2.48 | | 2.42 | | 55.4% | | 55.4% | | 10.2% | | 10.0% |
23 | | Shoppes at Kendall | | 6/13/2016 | | | | | | | | | | | | | | | | | | 2.95 | | 2.82 | | 54.0% | | 54.0% | | 11.1% | | 10.6% |
24 | | Firelands and Midtown Manor MHP | | 7/2/2016 | | | | | | | | | | | | | | | | | | 1.45 | | 1.42 | | 73.0% | | 60.2% | | 10.4% | | 10.2% |
24.01 | | Midtown Manor MHP | | 7/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Firelands Manor MHP | | 7/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | 8/18/2016 | | | | | | | | | | | | | | | | | | 1.94 | | 1.76 | | 62.4% | | 38.7% | | 14.8% | | 13.4% |
26 | | 61 Inverness | | 3/11/2016 | | | | | | | | | | | | | | | | | | 1.63 | | 1.47 | | 71.5% | | 63.3% | | 10.5% | | 9.4% |
27 | | Shoreview Apartments | | 8/26/2016 | | | | | | | | | | | | | | | | | | 2.09 | | 2.02 | | 58.7% | | 46.7% | | 12.0% | | 11.6% |
28 | | One & Two Corporate Plaza | | 7/13/2016 | | | | | | | | | | | | | | | | | | 1.57 | | 1.31 | | 62.6% | | 51.7% | | 10.2% | | 8.5% |
29 | | New Albany Office Building | | 7/5/2016 | | | | | | | | | | | | | | | | | | 1.87 | | 1.62 | | 73.0% | | 64.0% | | 11.5% | | 10.0% |
30 | | Paradise Ranch MHP | | 7/15/2016 | | | | | | | | | | | | | | | | | | 1.55 | | 1.53 | | 57.6% | | 53.0% | | 9.8% | | 9.7% |
31 | | Pacific Rancho Business Park | | 8/17/2016 | | | | | | | | | | | | | | | | | | 3.03 | | 2.79 | | 55.7% | | 55.7% | | 11.4% | | 10.5% |
32 | | Comfort Suites Waco | | 6/20/2016 | | | | | | | | | | | | | | | | | | 2.11 | | 1.87 | | 61.6% | | 50.7% | | 13.6% | | 12.0% |
33 | | Century Theater - NextGen | | 10/3/2016 | | | | | | | | | | | | | | | | | | 3.46 | | 3.29 | | 37.6% | | 37.6% | | 16.4% | | 15.7% |
34 | | Chicago Northside Storage | | 6/7/2016 | | | | | | | | | | | | | | | | | | 1.36 | | 1.34 | | 70.8% | | 59.5% | | 8.6% | | 8.5% |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | 8/22/2016 | | 55,400,000 | | 10.8% | | 0.3% | | 0 | | 0 | | 1 | | | | 1,000,000 | | 10.80 | | 10.59 | | 10.1% | | 7.9% | | 58.9% | | 57.8% |
36 | | Village at Fairplain | | 4/28/2016 | | | | | | | | | | | | | | | | | | 1.54 | | 1.41 | | 59.7% | | 53.7% | | 11.1% | | 10.2% |
37 | | Hampton Inn Richmond Hill | | 8/2/2016 | | | | | | | | | | | | | | | | | | 2.26 | | 2.04 | | 64.5% | | 52.5% | | 14.1% | | 12.7% |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 8/16/2016 | | | | | | | | | | | | | | | | | | 1.58 | | 1.45 | | 74.6% | | 60.4% | | 9.6% | | 8.8% |
39 | | Holiday Inn Express & Suites Marysville | | 8/8/2016 | | | | | | | | | | | | | | | | | | 2.46 | | 2.21 | | 63.8% | | 52.1% | | 15.5% | | 13.9% |
40 | | Lock Ur Own Self Storage | | 6/15/2016 | | | | | | | | | | | | | | | | | | 1.51 | | 1.47 | | 62.4% | | 50.9% | | 9.4% | | 9.1% |
41 | | Bella Vista Pointe Apartments | | 6/14/2016 | | | | | | | | | | | | | | | | | | 1.86 | | 1.67 | | 62.8% | | 52.2% | | 11.3% | | 10.2% |
42 | | Country Aire MHP | | 8/22/2016 | | | | | | | | | | | | | | | | | | 1.57 | | 1.54 | | 74.2% | | 68.5% | | 10.2% | | 9.9% |
43 | | CVS Duluth | | 8/14/2016 | | | | | | | | | | | | | | | | | | 2.36 | | 2.36 | | 49.5% | | 49.5% | | 9.6% | | 9.6% |
44 | | Comfort Inn & Suites Market Center Dallas | | 8/24/2016 | | | | | | | | | | | | | | | | | | 2.09 | | 1.88 | | 68.1% | | 56.1% | | 13.5% | | 12.1% |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | 4/7/2016 | | 22,700,000 | | 19.8% | | 5.1% | | 0 | | 0 | | 6 | | | | | | 6.00 | | 5.87 | | 15.0% | | 11.7% | | 32.3% | | 31.6% |
46 | | Sun Lake Estates MHP | | 5/23/2016 | | | | | | | | | | | | | | | | | | 1.73 | | 1.68 | | 61.2% | | 50.0% | | 10.8% | | 10.6% |
47 | | Moore Self Storage | | 6/29/2016 | | | | | | | | | | | | | | | | | | 1.67 | | 1.63 | | 68.5% | | 59.9% | | 10.1% | | 9.9% |
48 | | Best Western - Westgate | | 9/1/2016 | | | | | | | | | | | | | | | | | | 2.47 | | 2.27 | | 62.4% | | 47.8% | | 17.9% | | 16.4% |
49 | | Courthouse Square | | 7/18/2016 | | | | | | | | | | | | | | | | | | 1.55 | | 1.41 | | 68.2% | | 56.4% | | 10.2% | | 9.3% |
50 | | Pokegama Mobile Home & R.V. Park | | 3/29/2016 | | | | | | | | | | | | | | | | | | 1.72 | | 1.66 | | 53.3% | | 50.3% | | 12.7% | | 12.2% |
51 | | Compton Owners Corp. | | 7/12/2016 | | 12,000,000 | | 32.5% | | 8.8% | | 10 | | 0 | | 0 | | 36,538 | | 500,000 | | 6.08 | | 5.82 | | 21.6% | | 21.6% | | 20.9% | | 20.0% |
52 | | Arlington Heights Self Storage | | 7/6/2016 | | | | | | | | | | | | | | | | | | 1.46 | | 1.44 | | 66.7% | | 58.5% | | 9.0% | | 8.8% |
53 | | Western Village MHP | | 9/6/2016 | | | | | | | | | | | | | | | | | | 1.44 | | 1.39 | | 70.2% | | 57.4% | | 9.1% | | 8.7% |
54 | | 7350 S Phillips Avenue | | 7/27/2016 | | | | | | | | | | | | | | | | | | 1.59 | | 1.51 | | 72.8% | | 59.4% | | 9.9% | | 9.4% |
55 | | Guardian Self Storage San Antonio | | 6/24/2016 | | | | | | | | | | | | | | | | | | 1.59 | | 1.55 | | 52.8% | | 42.9% | | 9.8% | | 9.5% |
56 | | Northgate III | | 7/12/2016 | | | | | | | | | | | | | | | | | | 1.83 | | 1.55 | | 66.8% | | 53.4% | | 10.7% | | 9.1% |
57 | | Broadview Heights Self Storage | | 8/2/2016 | | | | | | | | | | | | | | | | | | 1.81 | | 1.78 | | 72.4% | | 63.3% | | 10.9% | | 10.8% |
58 | | Pleasant Ridge | | 7/6/2016 | | | | | | | | | | | | | | | | | | 1.52 | | 1.47 | | 71.6% | | 58.5% | | 9.6% | | 9.3% |
59 | | Bayview Owners Corp. | | 7/22/2016 | | 27,400,000 | | 10.9% | | 19.4% | | 37 | | 0 | | 0 | | 142,754 | | 300,000 | | 12.62 | | 12.34 | | 6.8% | | 5.9% | | 58.3% | | 57.1% |
60 | | Royal Oaks MHC | | 5/13/2016 | | | | | | | | | | | | | | | | | | 1.62 | | 1.59 | | 72.0% | | 59.3% | | 10.4% | | 10.2% |
61 | | Big Oaks Self Storage & Retail | | 8/17/2016 | | | | | | | | | | | | | | | | | | 1.98 | | 1.80 | | 60.1% | | 48.6% | | 12.0% | | 10.9% |
62 | | Mohegan Village Owners, Inc. | | 7/8/2016 | | 15,400,000 | | 17.5% | | 3.8% | | 1 | | 0 | | 1 | | 3,428 | | | | 6.79 | | 6.70 | | 26.5% | | 23.1% | | 31.7% | | 31.3% |
63 | | Belle Grove MHP | | 8/8/2016 | | | | | | | | | | | | | | | | | | 1.38 | | 1.36 | | 74.9% | | 61.3% | | 8.8% | | 8.6% |
64 | | Fleetwood Hills Apartments, Inc. | | 8/26/2016 | | 5,000,000 | | 50.3% | | 7.1% | | 3 | | 0 | | 0 | | (7,329) | | | | 3.88 | | 3.73 | | 33.0% | | 33.0% | | 13.4% | | 12.9% |
65 | | All American Storage DeSoto | | 8/26/2016 | | | | | | | | | | | | | | | | | | 1.46 | | 1.40 | | 71.8% | | 58.4% | | 9.0% | | 8.7% |
66 | | Southwood Village Retail Center | | 2/12/2016 | | | | | | | | | | | | | | | | | | 1.48 | | 1.31 | | 75.0% | | 65.0% | | 10.6% | | 9.3% |
67 | | Newtown Self Storage | | 8/19/2016 | | | | | | | | | | | | | | | | | | 1.82 | | 1.78 | | 62.8% | | 50.7% | | 11.0% | | 10.7% |
68 | | Campus Plaza - MI | | 8/16/2016 | | | | | | | | | | | | | | | | | | 2.91 | | 2.72 | | 47.6% | | 38.2% | | 17.3% | | 16.2% |
69 | | 80-82 Charles St. Owners Corp. | | 8/19/2016 | | 10,200,000 | | 14.2% | | 26.7% | | 8 | | 0 | | 0 | | (46,358) | | 200,000 | | 9.37 | | 9.23 | | 6.8% | | 5.9% | | 44.5% | | 43.9% |
70 | | Aloha Estates MHP | | 5/16/2016 | | | | | | | | | | | | | | | | | | 2.24 | | 2.19 | | 47.1% | | 39.1% | | 14.7% | | 14.4% |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | 8/24/2016 | | 7,200,000 | | 17.3% | | 3.7% | | 2 | | 0 | | 0 | | 112 | | | | 7.54 | | 7.38 | | 23.5% | | 18.4% | | 41.3% | | 40.4% |
72 | | 13912 Owners Corp. | | 6/2/2016 | | 5,900,000 | | 21.2% | | 3.3% | | 1 | | 0 | | 0 | | (2,016) | | 250,000 | | 4.86 | | 4.74 | | 23.6% | | 18.4% | | 26.5% | | 25.8% |
73 | | Friendly Village Mobile Estates | | 9/1/2016 | | | | | | | | | | | | | | | | | | 1.56 | | 1.49 | | 74.7% | | 60.4% | | 9.4% | | 9.0% |
Mortgage Loan Number | | Property Name | | U/W Revenues ($) | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures |
1 | | Gurnee Mills | | 40,778,955 | | 14,098,029 | | 26,680,926 | | 420,979 | | 1,160,681 | | 25,099,266 | | 91.1% | | 9/22/2016 | | | | | | TTM 7/31/2016 | | 41,767,037 | | 13,716,322 | | 28,050,715 | | 0 |
2 | | 101 Hudson Street | | 50,810,573 | | 18,681,652 | | 32,128,921 | | 281,746 | | 2,771,771 | | 29,075,403 | | 98.3% | | 9/21/2016 | | | | | | TTM 7/31/2016 | | 39,960,773 | | 16,855,969 | | 23,104,804 | | 0 |
3 | | Plaza America I & II | | 17,034,804 | | 5,460,995 | | 11,573,809 | | 102,923 | | 1,088,862 | | 10,382,024 | | 88.4% | | 7/1/2016 | | | | | | TTM 7/31/2016 | | 15,973,840 | | 5,248,417 | | 10,725,423 | | 0 |
4 | | North Isle Village, Inc. | | 11,507,236 | | 4,719,467 | | 6,787,769 | | 122,300 | | 0 | | 6,665,469 | | 95.0% | | 6/9/2016 | | | | | | | | | | | | | | |
5 | | Easton Town Center | | 78,773,625 | | 26,733,883 | | 52,039,742 | | 325,768 | | 1,954,610 | | 49,759,364 | | 96.6% | | 6/24/2016 | | | | | | TTM 4/30/2016 | | 77,042,098 | | 27,974,389 | | 49,067,709 | | 0 |
6 | | Conrad Indianapolis | | 23,499,703 | | 16,504,584 | | 6,995,119 | | 1,174,985 | | 0 | | 5,820,134 | | 73.0% | | 8/31/2016 | | 227 | | 166 | | TTM 8/31/2016 | | 23,499,703 | | 16,652,099 | | 6,847,604 | | 0 |
7 | | Mall at Turtle Creek | | 9,992,279 | | 2,364,573 | | 7,627,706 | | 49,410 | | 494,097 | | 7,084,199 | | 90.8% | | 4/1/2016 | | | | | | TTM 3/31/2016 | | 9,304,506 | | 2,044,191 | | 7,260,314 | | 0 |
8 | | Home2 Suites - Long Island City | | 6,576,973 | | 3,828,493 | | 2,748,480 | | 263,079 | | 0 | | 2,485,401 | | 85.9% | | 7/31/2016 | | 185 | | 151 | | TTM 7/31/2016 | | 6,894,959 | | 3,699,880 | | 3,195,079 | | 275,798 |
9 | | ExchangeRight Net Leased Portfolio 13 | | 3,035,101 | | 324,274 | | 2,710,827 | | 22,229 | | 87,851 | | 2,600,747 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.01 | | Walgreens - Fairfield | | 386,000 | | 7,720 | | 378,280 | | 0 | | 0 | | 378,280 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.02 | | Walgreens - Panama City | | 340,000 | | 6,800 | | 333,200 | | 0 | | 0 | | 333,200 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.03 | | Hobby Lobby - Franklin | | 442,030 | | 129,635 | | 312,395 | | 7,950 | | 31,810 | | 272,634 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.04 | | CVS Pharmacy - Gadsden | | 302,686 | | 39,977 | | 262,709 | | 0 | | 0 | | 262,709 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.05 | | Tractor Supply - Chillicothe | | 177,680 | | 3,554 | | 174,127 | | 2,842 | | 10,420 | | 160,865 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.06 | | Advance Auto Parts - Houston | | 126,739 | | 7,143 | | 119,596 | | 0 | | 0 | | 119,596 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.07 | | Family Dollar - Plainville | | 117,358 | | 2,347 | | 115,011 | | 1,383 | | 5,914 | | 107,714 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.08 | | Napa Auto Parts - Madison | | 108,300 | | 2,166 | | 106,134 | | 1,170 | | 5,203 | | 99,761 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.09 | | Dollar General - Knoxville (Circle Oak) | | 105,694 | | 12,032 | | 93,662 | | 0 | | 0 | | 93,662 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.10 | | Family Dollar - Lafayette (Pinhook) | | 88,108 | | 1,762 | | 86,346 | | 1,272 | | 4,885 | | 80,188 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.11 | | Dollar General - Dothan | | 94,510 | | 5,500 | | 89,010 | | 0 | | 0 | | 89,010 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.12 | | Family Dollar - Lafayette (Congress) | | 84,550 | | 1,691 | | 82,859 | | 1,248 | | 4,738 | | 76,873 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.13 | | Dollar General - Superior | | 117,822 | | 23,968 | | 93,854 | | 0 | | 0 | | 93,854 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.14 | | Dollar General - Knoxville (Elm) | | 104,058 | | 22,667 | | 81,391 | | 0 | | 0 | | 81,391 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.15 | | Family Dollar - Scott | | 79,162 | | 1,583 | | 77,578 | | 1,280 | | 4,693 | | 71,606 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.16 | | Sherwin Williams - Arlington | | 80,552 | | 13,802 | | 66,749 | | 900 | | 3,612 | | 62,237 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.17 | | Sherwin Williams - Shreveport | | 74,716 | | 13,572 | | 61,143 | | 900 | | 3,612 | | 56,631 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.18 | | Sherwin Williams - Sherman | | 68,068 | | 6,849 | | 61,219 | | 1,062 | | 3,894 | | 56,263 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.19 | | Dollar General - Walbridge | | 82,902 | | 15,541 | | 67,361 | | 1,352 | | 4,372 | | 61,638 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
9.20 | | Sherwin Williams - Naples | | 54,167 | | 5,964 | | 48,203 | | 870 | | 4,698 | | 42,635 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
10 | | Sheraton Towson Baltimore North | | 12,727,882 | | 10,002,061 | | 2,725,820 | | 509,115 | | 0 | | 2,216,705 | | 67.1% | | 7/31/2016 | | 125 | | 84 | | TTM 7/31/2016 | | 12,740,387 | | 10,201,535 | | 2,538,852 | | 0 |
11 | | Houston Industrial Portfolio | | 3,410,082 | | 1,172,854 | | 2,237,228 | | 51,552 | | 192,400 | | 1,993,276 | | 87.1% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 3,297,324 | | 1,142,117 | | 2,155,206 | | 0 |
11.01 | | Emmott Business Center | | 1,209,712 | | 407,066 | | 802,646 | | 16,704 | | 69,520 | | 716,423 | | 85.8% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 1,099,116 | | 387,494 | | 711,622 | | 0 |
11.02 | | Eldridge Business Center | | 857,001 | | 254,526 | | 602,475 | | 9,950 | | 46,924 | | 545,601 | | 97.2% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 682,337 | | 244,617 | | 437,719 | | 0 |
11.03 | | West Belt Business Center | | 622,229 | | 299,961 | | 322,269 | | 9,703 | | 32,403 | | 280,163 | | 68.9% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 851,682 | | 311,304 | | 540,378 | | 0 |
11.04 | | Winkler Berrybrook | | 346,059 | | 112,112 | | 233,947 | | 9,913 | | 20,904 | | 203,131 | | 100.0% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 301,877 | | 102,211 | | 199,666 | | 0 |
11.05 | | Aldine Westfield | | 235,215 | | 60,496 | | 174,719 | | 3,319 | | 14,485 | | 156,915 | | 100.0% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 234,708 | | 57,814 | | 176,894 | | 0 |
11.06 | | Keough Business Center | | 139,866 | | 38,695 | | 101,172 | | 1,963 | | 8,165 | | 91,044 | | 85.8% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 127,604 | | 38,676 | | 88,927 | | 0 |
12 | | Central Park Retail | | 9,474,343 | | 1,715,283 | | 7,759,060 | | 141,221 | | 501,167 | | 7,116,672 | | 95.7% | | 7/22/2016 | | | | | | TTM 8/1/2016 | | 8,901,201 | | 1,593,420 | | 7,307,782 | | 0 |
13 | | Archdale Marketplace | | 2,218,870 | | 518,834 | | 1,700,036 | | 26,972 | | 67,601 | | 1,605,463 | | 94.7% | | 9/30/2016 | | | | | | TTM 6/30/2016 | | 2,220,440 | | 546,904 | | 1,673,536 | | 0 |
14 | | DoubleTree Dallas Near the Galleria | | 10,438,632 | | 8,120,550 | | 2,318,081 | | 417,545 | | 0 | | 1,900,536 | | 77.9% | | 7/31/2016 | | 92 | | 69 | | TTM 7/31/2016 | | 10,711,220 | | 8,116,732 | | 2,594,488 | | 0 |
15 | | Tully Business Center | | 2,409,189 | | 772,757 | | 1,636,431 | | 21,587 | | 133,268 | | 1,481,876 | | 97.3% | | 8/22/2016 | | | | | | Annualized 5 7/31/2016 | | 2,303,383 | | 623,145 | | 1,680,239 | | 0 |
16 | | Spanish Fort Town Center Apartments | | 2,220,785 | | 935,979 | | 1,284,805 | | 54,000 | | 0 | | 1,230,805 | | 94.9% | | 7/11/2016 | | | | | | Annualized 8 8/31/2016 | | 2,220,785 | | 870,280 | | 1,350,504 | | 0 |
17 | | Alliance International | | 3,215,533 | | 1,281,789 | | 1,933,744 | | 61,947 | | 178,693 | | 1,693,104 | | 83.9% | | 7/31/2016 | | | | | | TTM 6/30/2016 | | 2,902,643 | | 1,289,198 | | 1,613,445 | | 0 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 51,405,707 | | 22,733,822 | | 28,671,885 | | 430,466 | | 1,720,268 | | 26,521,151 | | 83.0% | | 6/1/2016 | | | | | | TTM 5/31/2016 | | 44,148,529 | | 22,301,374 | | 21,847,155 | | 0 |
19 | | 2375 Anselmo Drive | | 1,959,098 | | 459,517 | | 1,499,581 | | 14,914 | | 21,174 | | 1,463,493 | | 100.0% | | 9/27/2016 | | | | | | Actual 2015 | | 745,905 | | 143,207 | | 602,698 | | 7,768 |
20 | | Consumer Square West | | 2,148,016 | | 637,888 | | 1,510,128 | | 32,731 | | 109,104 | | 1,368,294 | | 91.2% | | 8/1/2016 | | | | | | TTM 8/31/2016 | | 2,067,665 | | 606,504 | | 1,461,160 | | 0 |
21 | | Northtowne Meadows | | 1,826,409 | | 785,033 | | 1,041,376 | | 19,300 | | 0 | | 1,022,076 | | 86.0% | | 8/31/2016 | | | | | | TTM 8/31/2016 | | 1,854,337 | | 786,152 | | 1,068,185 | | 0 |
22 | | Central Self Storage - Daly City, CA | | 1,843,478 | | 635,945 | | 1,207,534 | | 10,703 | | 15,961 | | 1,180,870 | | 97.1% | | 7/15/2016 | | | | | | TTM 6/30/2016 | | 1,890,981 | | 660,356 | | 1,230,625 | | 0 |
23 | | Shoppes at Kendall | | 1,650,023 | | 465,094 | | 1,184,929 | | 7,209 | | 47,679 | | 1,130,042 | | 100.0% | | 9/1/2016 | | | | | | Annualized 6 6/30/2016 | | 1,593,893 | | 367,184 | | 1,226,710 | | 0 |
24 | | Firelands and Midtown Manor MHP | | 1,637,919 | | 706,180 | | 931,739 | | 19,900 | | 0 | | 911,839 | | 85.7% | | 7/22/2016 | | | | | | TTM 6/30/2016 | | 1,637,919 | | 729,492 | | 908,427 | | 0 |
24.01 | | Midtown Manor MHP | | 976,534 | | 429,433 | | 547,101 | | 12,000 | | 0 | | 535,101 | | 82.5% | | 7/22/2016 | | | | | | TTM 6/30/2016 | | 976,534 | | 444,794 | | 531,740 | | 0 |
24.02 | | Firelands Manor MHP | | 661,385 | | 276,747 | | 384,638 | | 7,900 | | 0 | | 376,738 | | 90.5% | | 7/22/2016 | | | | | | TTM 6/30/2016 | | 661,385 | | 284,698 | | 376,687 | | 0 |
25 | | Holiday Inn Express & Suites Cooperstown | | 2,921,363 | | 1,637,695 | | 1,283,668 | | 116,855 | | 0 | | 1,166,814 | | 59.6% | | 7/31/2016 | | 173 | | 103 | | TTM 7/31/2016 | | 2,921,363 | | 1,567,660 | | 1,353,704 | | 0 |
26 | | 61 Inverness | | 1,500,912 | | 639,172 | | 861,740 | | 20,056 | | 65,399 | | 776,285 | | 100.0% | | 7/31/2016 | | | | | | Annualized 3 7/31/2016 | | 1,574,991 | | 579,636 | | 995,355 | | 0 |
27 | | Shoreview Apartments | | 1,567,295 | | 608,374 | | 958,921 | | 34,048 | | 0 | | 924,873 | | 92.2% | | 8/24/2016 | | | | | | TTM 7/31/2016 | | 1,574,603 | | 585,384 | | 989,219 | | 0 |
28 | | One & Two Corporate Plaza | | 5,425,040 | | 2,683,300 | | 2,741,740 | | 55,205 | | 394,716 | | 2,291,820 | | 83.0% | | 8/4/2016 | | | | | | TTM 6/30/2016 | | 5,892,057 | | 2,283,535 | | 3,608,521 | | 0 |
29 | | New Albany Office Building | | 1,470,202 | | 705,187 | | 765,015 | | 16,571 | | 82,854 | | 665,591 | | 100.0% | | 6/7/2016 | | | | | | TTM 7/31/2016 | | 1,339,548 | | 644,874 | | 694,674 | | 0 |
30 | | Paradise Ranch MHP | | 1,139,094 | | 500,401 | | 638,693 | | 7,050 | | 0 | | 631,643 | | 98.9% | | 8/1/2016 | | | | | | TTM 8/31/2016 | | 1,145,631 | | 474,398 | | 671,233 | | 0 |
31 | | Pacific Rancho Business Park | | 904,599 | | 181,670 | | 722,929 | | 11,709 | | 44,254 | | 666,966 | | 100.0% | | 9/1/2016 | | | | | | TTM 8/31/2016 | | 803,584 | | 180,017 | | 623,567 | | 0 |
32 | | Comfort Suites Waco | | 2,462,674 | | 1,608,149 | | 854,525 | | 98,507 | | 0 | | 756,018 | | 67.3% | | 6/30/2016 | | 103 | | 70 | | TTM 6/30/2016 | | 2,462,101 | | 1,478,029 | | 984,072 | | 0 |
33 | | Century Theater - NextGen | | 1,050,194 | | 31,506 | | 1,018,688 | | 4,333 | | 43,325 | | 971,030 | | 100.0% | | 11/1/2016 | | | | | | Annualized 6 6/30/2016 | | 1,105,467 | | 0 | | 1,105,467 | | 0 |
34 | | Chicago Northside Storage | | 871,145 | | 355,361 | | 515,784 | | 6,114 | | 0 | | 509,670 | | 88.0% | | 9/28/2016 | | | | | | TTM 8/31/2016 | | 871,145 | | 285,406 | | 585,739 | | 0 |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | 6,830,698 | | 3,300,601 | | 3,530,097 | | 68,000 | | 0 | | 3,462,097 | | 95.0% | | 8/22/2016 | | | | | | | | | | | | | | |
36 | | Village at Fairplain | | 1,136,072 | | 510,583 | | 625,488 | | 53,400 | | 0 | | 572,088 | | 95.5% | | 5/31/2016 | | | | | | TTM 6/30/2016 | | 1,136,072 | | 471,744 | | 664,327 | | 6,500 |
37 | | Hampton Inn Richmond Hill | | 1,904,798 | | 1,125,141 | | 779,657 | | 76,192 | | 0 | | 703,465 | | 78.1% | | 7/31/2016 | | 107 | | 81 | | TTM 7/31/2016 | | 1,957,430 | | 1,174,739 | | 782,692 | | 0 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 803,637 | | 273,749 | | 529,888 | | 9,700 | | 34,909 | | 485,279 | | 94.7% | | 8/29/2016 | | | | | | TTM 7/31/2016 | | 847,999 | | 306,286 | | 541,713 | | 0 |
39 | | Holiday Inn Express & Suites Marysville | | 2,122,258 | | 1,302,073 | | 820,184 | | 84,890 | | 0 | | 735,294 | | 77.3% | | 8/31/2016 | | 106 | | 79 | | TTM 8/31/2016 | | 2,222,973 | | 1,310,179 | | 912,793 | | 88,979 |
40 | | Lock Ur Own Self Storage | | 831,591 | | 335,210 | | 496,381 | | 13,333 | | 0 | | 483,048 | | 94.4% | | 7/7/2016 | | | | | | TTM 5/31/2016 | | 833,972 | | 334,889 | | 499,083 | | 0 |
41 | | Bella Vista Pointe Apartments | | 1,266,016 | | 691,571 | | 574,445 | | 56,400 | | 0 | | 518,045 | | 96.8% | | 7/20/2016 | | | | | | TTM 6/30/2016 | | 1,226,252 | | 655,221 | | 571,031 | | 0 |
42 | | Country Aire MHP | | 613,987 | | 147,341 | | 466,646 | | 9,650 | | 0 | | 456,996 | | 89.6% | | 7/17/2016 | | | | | | TTM 8/31/2016 | | 622,093 | | 130,035 | | 492,058 | | 9,500 |
43 | | CVS Duluth | | 442,041 | | 11,426 | | 430,615 | | 0 | | 0 | | 430,615 | | 100.0% | | 11/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
44 | | Comfort Inn & Suites Market Center Dallas | | 1,525,399 | | 919,784 | | 605,615 | | 61,016 | | 0 | | 544,599 | | 79.4% | | 7/31/2016 | | 82 | | 65 | | TTM 7/31/2016 | | 1,529,458 | | 919,041 | | 610,417 | | 61,185 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | 2,721,066 | | 1,272,437 | | 1,448,629 | | 29,500 | | 0 | | 1,419,129 | | 95.0% | | 4/7/2016 | | | | | | | | | | | | | | |
46 | | Sun Lake Estates MHP | | 661,053 | | 202,644 | | 458,409 | | 11,450 | | 0 | | 446,959 | | 86.9% | | 6/15/2016 | | | | | | TTM 5/31/2016 | | 688,614 | | 129,918 | | 558,696 | | 0 |
47 | | Moore Self Storage | | 593,884 | | 172,526 | | 421,358 | | 7,588 | | 1,512 | | 412,257 | | 80.7% | | 9/23/2016 | | | | | | TTM 8/31/2016 | | 541,051 | | 133,859 | | 407,192 | | 0 |
48 | | Best Western - Westgate | | 1,531,690 | | 795,415 | | 736,275 | | 61,268 | | NAP | | 675,007 | | 53.8% | | 6/30/2016 | | 75 | | 40 | | TTM 6/30/2016 | | 1,531,690 | | 780,286 | | 751,404 | | 0 |
49 | | Courthouse Square | | 532,723 | | 118,110 | | 414,613 | | 5,357 | | 30,406 | | 378,852 | | 94.0% | | 8/31/2016 | | | | | | TTM 7/31/2016 | | 547,005 | | 104,434 | | 442,571 | | 0 |
50 | | Pokegama Mobile Home & R.V. Park | | 1,118,418 | | 614,520 | | 503,898 | | 16,850 | | 0 | | 487,048 | | 95.8% | | 4/8/2016 | | | | | | TTM 6/30/2016 | | 1,026,827 | | 604,405 | | 422,422 | | 0 |
51 | | Compton Owners Corp. | | 1,965,706 | | 1,150,591 | | 815,115 | | 34,500 | | 0 | | 780,615 | | 96.0% | | 7/12/2016 | | | | | | | | | | | | | | |
52 | | Arlington Heights Self Storage | | 802,005 | | 465,342 | | 336,663 | | 5,679 | | 0 | | 330,984 | | 97.5% | | 7/28/2016 | | | | | | TTM 7/31/2016 | | 816,870 | | 399,185 | | 417,685 | | 0 |
53 | | Western Village MHP | | 603,598 | | 286,524 | | 317,074 | | 11,421 | | 0 | | 305,653 | | 68.8% | | 9/1/2016 | | | | | | TTM 8/31/2016 | | 597,244 | | 275,747 | | 321,497 | | 0 |
54 | | 7350 S Phillips Avenue | | 602,082 | | 255,666 | | 346,416 | | 17,500 | | 0 | | 328,916 | | 94.3% | | 7/19/2016 | | | | | | TTM 6/30/2016 | | 608,545 | | 267,373 | | 341,172 | | 0 |
55 | | Guardian Self Storage San Antonio | | 740,248 | | 399,395 | | 340,853 | | 8,783 | | 0 | | 332,070 | | 92.3% | | 6/30/2016 | | | | | | TTM 6/30/2016 | | 740,249 | | 336,676 | | 403,573 | | 0 |
56 | | Northgate III | | 576,453 | | 219,277 | | 357,177 | | 14,281 | | 40,081 | | 302,815 | | 100.0% | | 9/1/2016 | | | | | | TTM 7/31/2016 | | 573,983 | | 215,796 | | 358,187 | | 0 |
57 | | Broadview Heights Self Storage | | 585,608 | | 226,728 | | 358,880 | | 5,974 | | 0 | | 352,906 | | 89.5% | | 10/1/2016 | | | | | | TTM 9/30/2016 | | 548,832 | | 174,516 | | 374,316 | | 0 |
58 | | Pleasant Ridge | | 601,669 | | 291,682 | | 309,987 | | 9,950 | | 0 | | 300,037 | | 89.5% | | 7/8/2016 | | | | | | TTM 5/31/2016 | | 607,221 | | 287,856 | | 319,365 | | 0 |
59 | | Bayview Owners Corp. | | 3,121,890 | | 1,373,226 | | 1,748,664 | | 38,400 | | 0 | | 1,710,264 | | 95.0% | | 7/22/2016 | | | | | | | | | | | | | | |
60 | | Royal Oaks MHC | | 439,242 | | 152,989 | | 286,253 | | 5,084 | | 0 | | 281,169 | | 98.4% | | 7/1/2016 | | | | | | Actual 2015 | | 423,226 | | 131,492 | | 291,734 | | 0 |
61 | | Big Oaks Self Storage & Retail | | 575,568 | | 247,466 | | 328,102 | | 10,679 | | 19,199 | | 298,225 | | 92.6% | | 7/13/2016 | | | | | | TTM 6/30/2016 | | 588,939 | | 227,819 | | 361,120 | | 0 |
62 | | Mohegan Village Owners, Inc. | | 1,268,504 | | 411,906 | | 856,598 | | 11,200 | | 0 | | 845,398 | | 95.0% | | 7/8/2016 | | | | | | | | | | | | | | |
63 | | Belle Grove MHP | | 442,644 | | 206,622 | | 236,023 | | 4,400 | | 0 | | 231,623 | | 93.2% | | 9/28/2016 | | | | | | TTM 8/31/2016 | | 442,644 | | 198,253 | | 244,392 | | 0 |
64 | | Fleetwood Hills Apartments, Inc. | | 806,987 | | 469,554 | | 337,433 | | 12,900 | | 0 | | 324,533 | | 96.0% | | 8/26/2016 | | | | | | | | | | | | | | |
65 | | All American Storage DeSoto | | 377,196 | | 179,160 | | 198,036 | | 7,934 | | 0 | | 190,103 | | 92.4% | | 7/31/2016 | | | | | | TTM 8/31/2016 | | 377,246 | | 139,320 | | 237,926 | | 83,725 |
66 | | Southwood Village Retail Center | | 335,780 | | 105,722 | | 230,058 | | 4,527 | | 22,633 | | 202,898 | | 100.0% | | 6/30/2016 | | | | | | TTM 6/30/2016 | | 353,862 | | 95,134 | | 258,728 | | 0 |
67 | | Newtown Self Storage | | 407,224 | | 176,867 | | 230,358 | | 5,081 | | 0 | | 225,276 | | 78.4% | | 8/20/2016 | | | | | | TTM 8/31/2016 | | 401,350 | | 159,205 | | 242,145 | | 0 |
68 | | Campus Plaza - MI | | 493,289 | | 147,006 | | 346,283 | | 7,814 | | 15,568 | | 322,902 | | 92.8% | | 8/31/2016 | | | | | | TTM 6/30/2016 | | 480,427 | | 117,289 | | 363,138 | | 0 |
69 | | 80-82 Charles St. Owners Corp. | | 1,040,167 | | 395,152 | | 645,015 | | 9,000 | | 0 | | 636,015 | | 95.0% | | 8/19/2016 | | | | | | | | | | | | | | |
70 | | Aloha Estates MHP | | 365,207 | | 174,443 | | 190,763 | | 3,950 | | 0 | | 186,813 | | 98.7% | | 5/31/2016 | | | | | | Annualized 4 4/30/2016 | | 387,407 | | 162,094 | | 225,313 | | 0 |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | 872,618 | | 357,662 | | 514,956 | | 11,000 | | 0 | | 503,956 | | 95.8% | | 8/24/2016 | | | | | | | | | | | | | | |
72 | | 13912 Owners Corp. | | 523,508 | | 192,873 | | 330,635 | | 8,000 | | 0 | | 322,635 | | 95.8% | | 6/2/2016 | | | | | | | | | | | | | | |
73 | | Friendly Village Mobile Estates | | 285,860 | | 176,504 | | 109,356 | | 5,000 | | 0 | | 104,356 | | 86.0% | | 7/1/2016 | | | | | | TTM 8/31/2016 | | 267,905 | | 174,292 | | 93,612 | | 0 |
Mortgage Loan Number | | Property Name | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR | | Second Most Recent Period | | Second Most Recent Revenues ($) | | Second Most Recent Expenses ($) | | Second Most Recent NOI ($) | | Second Most Recent Capital Expenditures | | Second Most Recent NCF ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | Third Most Recent Expenses ($) | | Third Most Recent NOI ($) |
1 | | Gurnee Mills | | 28,050,715 | | | | | | Actual 2015 | | 41,761,447 | | 13,959,485 | | 27,801,962 | | 0 | | 27,801,962 | | | | | | Actual 2014 | | 41,464,805 | | 13,989,033 | | 27,475,772 |
2 | | 101 Hudson Street | | 23,104,804 | | | | | | Actual 2015 | | 38,571,011 | | 17,274,342 | | 21,296,669 | | 0 | | 21,296,669 | | | | | | Actual 2014 | | 38,228,378 | | 17,641,097 | | 20,587,281 |
3 | | Plaza America I & II | | 10,725,423 | | | | | | Actual 2015 | | 15,267,515 | | 5,262,539 | | 10,004,976 | | 0 | | 10,004,976 | | | | | | Actual 2014 | | 14,889,043 | | 5,455,551 | | 9,433,492 |
4 | | North Isle Village, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Easton Town Center | | 49,067,709 | | | | | | Actual 2015 | | 76,321,753 | | 28,187,578 | | 48,134,175 | | 0 | | 48,134,175 | | | | | | Actual 2014 | | 74,937,618 | | 27,593,401 | | 47,344,217 |
6 | | Conrad Indianapolis | | 6,847,604 | | 227 | | 166 | | Actual 2015 | | 22,708,579 | | 16,506,344 | | 6,202,235 | | 0 | | 6,202,235 | | 223 | | 159 | | Actual 2014 | | 21,137,908 | | 14,616,902 | | 6,521,006 |
7 | | Mall at Turtle Creek | | 7,260,314 | | | | | | Actual 2015 | | 9,203,647 | | 2,056,405 | | 7,147,241 | | 0 | | 7,147,241 | | | | | | Actual 2014 | | 9,277,093 | | 2,231,971 | | 7,045,122 |
8 | | Home2 Suites - Long Island City | | 2,919,281 | | 185 | | 159 | | Actual 2015 | | 6,790,495 | | 3,626,839 | | 3,163,656 | | 0 | | 3,163,656 | | 182 | | 157 | | NAV | | NAV | | NAV | | NAV |
9 | | ExchangeRight Net Leased Portfolio 13 | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.01 | | Walgreens - Fairfield | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.02 | | Walgreens - Panama City | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.03 | | Hobby Lobby - Franklin | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.04 | | CVS Pharmacy - Gadsden | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.05 | | Tractor Supply - Chillicothe | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.06 | | Advance Auto Parts - Houston | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.07 | | Family Dollar - Plainville | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.08 | | Napa Auto Parts - Madison | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.09 | | Dollar General - Knoxville (Circle Oak) | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.10 | | Family Dollar - Lafayette (Pinhook) | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.11 | | Dollar General - Dothan | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.12 | | Family Dollar - Lafayette (Congress) | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.13 | | Dollar General - Superior | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.14 | | Dollar General - Knoxville (Elm) | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.15 | | Family Dollar - Scott | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.16 | | Sherwin Williams - Arlington | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.17 | | Sherwin Williams - Shreveport | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.18 | | Sherwin Williams - Sherman | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.19 | | Dollar General - Walbridge | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
9.20 | | Sherwin Williams - Naples | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
10 | | Sheraton Towson Baltimore North | | 2,538,852 | | 125 | | 84 | | Actual 2015 | | 12,303,150 | | 10,348,094 | | 1,955,056 | | 0 | | 1,955,056 | | 127 | | 83 | | Actual 2014 | | 12,573,201 | | 10,747,822 | | 1,825,379 |
11 | | Houston Industrial Portfolio | | 2,155,206 | | | | | | Actual 2015 | | 3,362,813 | | 1,086,292 | | 2,276,521 | | 0 | | 2,276,521 | | | | | | Actual 2014 | | 2,959,123 | | 973,628 | | 1,985,494 |
11.01 | | Emmott Business Center | | 711,622 | | | | | | Actual 2015 | | 1,196,721 | | 369,699 | | 827,022 | | 0 | | 827,022 | | | | | | Actual 2014 | | 998,168 | | 344,727 | | 653,442 |
11.02 | | Eldridge Business Center | | 437,719 | | | | | | Actual 2015 | | 768,074 | | 240,549 | | 527,525 | | 0 | | 527,525 | | | | | | Actual 2014 | | 743,778 | | 249,720 | | 494,058 |
11.03 | | West Belt Business Center | | 540,378 | | | | | | Actual 2015 | | 780,873 | | 290,327 | | 490,546 | | 0 | | 490,546 | | | | | | Actual 2014 | | 668,994 | | 226,825 | | 442,169 |
11.04 | | Winkler Berrybrook | | 199,666 | | | | | | Actual 2015 | | 288,799 | | 90,564 | | 198,235 | | 0 | | 198,235 | | | | | | Actual 2014 | | 241,071 | | 84,026 | | 157,045 |
11.05 | | Aldine Westfield | | 176,894 | | | | | | Actual 2015 | | 192,316 | | 53,437 | | 138,879 | | 0 | | 138,879 | | | | | | Actual 2014 | | 183,944 | | 31,582 | | 152,362 |
11.06 | | Keough Business Center | | 88,927 | | | | | | Actual 2015 | | 136,029 | | 41,715 | | 94,314 | | 0 | | 94,314 | | | | | | Actual 2014 | | 123,166 | | 36,748 | | 86,418 |
12 | | Central Park Retail | | 7,307,782 | | | | | | Actual 2015 | | 8,893,401 | | 1,589,495 | | 7,303,906 | | 0 | | 7,303,906 | | | | | | Actual 2014 | | 8,922,373 | | 1,526,796 | | 7,395,577 |
13 | | Archdale Marketplace | | 1,673,536 | | | | | | Actual 2015 | | 2,159,270 | | 539,399 | | 1,619,871 | | 0 | | 1,619,871 | | | | | | Actual 2014 | | 1,791,647 | | 452,963 | | 1,338,684 |
14 | | DoubleTree Dallas Near the Galleria | | 2,594,488 | | 92 | | 72 | | Actual 2015 | | 10,756,047 | | 8,264,042 | | 2,492,005 | | 0 | | 2,492,005 | | 88 | | 69 | | Actual 2014 | | 9,952,268 | | 7,956,351 | | 1,995,917 |
15 | | Tully Business Center | | 1,680,239 | | | | | | Actual 2015 | | 2,187,264 | | 863,193 | | 1,324,071 | | 0 | | 1,324,071 | | | | | | Actual 2014 | | 2,125,593 | | 913,098 | | 1,212,495 |
16 | | Spanish Fort Town Center Apartments | | 1,350,504 | | | | | | Actual 2015 | | 2,124,335 | | 877,192 | | 1,247,143 | | 0 | | 1,247,143 | | | | | | Actual 2014 | | 1,987,808 | | 821,008 | | 1,166,800 |
17 | | Alliance International | | 1,613,445 | | | | | | Actual 2015 | | 2,800,218 | | 1,225,803 | | 1,574,415 | | 0 | | 1,574,415 | | | | | | Actual 2014 | | 2,581,514 | | 1,200,190 | | 1,381,324 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 21,847,155 | | | | | | Actual 2015 | | 42,670,504 | | 21,835,684 | | 20,834,820 | | 0 | | 20,834,820 | | | | | | Actual 2014 | | 37,477,863 | | 19,964,921 | | 17,512,942 |
19 | | 2375 Anselmo Drive | | 594,930 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
20 | | Consumer Square West | | 1,461,160 | | | | | | Actual 2015 | | 2,181,837 | | 696,516 | | 1,485,321 | | 0 | | 1,485,321 | | | | | | Actual 2014 | | 1,903,126 | | 764,222 | | 1,138,904 |
21 | | Northtowne Meadows | | 1,068,185 | | | | | | Actual 2015 | | 1,837,667 | | 759,570 | | 1,078,097 | | 0 | | 1,078,097 | | | | | | Actual 2014 | | 1,802,703 | | 736,610 | | 1,066,094 |
22 | | Central Self Storage - Daly City, CA | | 1,230,625 | | | | | | Actual 2015 | | 1,804,167 | | 653,637 | | 1,150,530 | | 0 | | 1,150,530 | | | | | | Actual 2014 | | 1,655,070 | | 626,596 | | 1,028,474 |
23 | | Shoppes at Kendall | | 1,226,710 | | | | | | Actual 2015 | | 1,429,202 | | 355,819 | | 1,073,383 | | 0 | | 1,073,383 | | | | | | Actual 2014 | | 394,931 | | 213,951 | | 180,980 |
24 | | Firelands and Midtown Manor MHP | | 908,427 | | | | | | Actual 2015 | | 1,594,734 | | 681,171 | | 913,564 | | 0 | | 913,564 | | | | | | Actual 2014 | | 1,325,970 | | 696,871 | | 629,099 |
24.01 | | Midtown Manor MHP | | 531,740 | | | | | | Actual 2015 | | 918,025 | | 400,496 | | 517,529 | | 0 | | 517,529 | | | | | | Actual 2014 | | 776,565 | | 422,633 | | 353,932 |
24.02 | | Firelands Manor MHP | | 376,687 | | | | | | Actual 2015 | | 676,709 | | 280,675 | | 396,034 | | 0 | | 396,034 | | | | | | Actual 2014 | | 549,406 | | 274,238 | | 275,167 |
25 | | Holiday Inn Express & Suites Cooperstown | | 1,353,704 | | 173 | | 103 | | Actual 2015 | | 2,769,715 | | 1,561,040 | | 1,208,675 | | 0 | | 1,208,675 | | 173 | | 98 | | Actual 2014 | | 2,561,637 | | 1,562,533 | | 999,104 |
26 | | 61 Inverness | | 995,355 | | | | | | Actual 2015 | | 1,207,113 | | 688,229 | | 518,884 | | 0 | | 518,884 | | | | | | Actual 2014 | | 1,036,480 | | 652,090 | | 384,390 |
27 | | Shoreview Apartments | | 989,219 | | | | | | Actual 2015 | | 1,493,923 | | 594,692 | | 899,231 | | 0 | | 899,231 | | | | | | Actual 2014 | | 1,401,925 | | 579,453 | | 822,472 |
28 | | One & Two Corporate Plaza | | 3,608,521 | | | | | | Actual 2015 | | 5,859,607 | | 2,045,731 | | 3,813,875 | | 0 | | 3,813,875 | | | | | | Actual 2014 | | 5,176,778 | | 2,725,911 | | 2,450,867 |
29 | | New Albany Office Building | | 694,674 | | | | | | Actual 2015 | | 1,287,171 | | 669,831 | | 617,340 | | 0 | | 617,340 | | | | | | Actual 2014 | | 1,379,926 | | 693,771 | | 686,154 |
30 | | Paradise Ranch MHP | | 671,233 | | | | | | Actual 2015 | | 1,052,210 | | 414,353 | | 637,857 | | 0 | | 637,857 | | | | | | Actual 2014 | | 967,202 | | 392,322 | | 574,880 |
31 | | Pacific Rancho Business Park | | 623,567 | | | | | | Actual 2015 | | 842,438 | | 170,473 | | 671,965 | | 0 | | 671,965 | | | | | | Actual 2014 | | 754,927 | | 188,431 | | 566,496 |
32 | | Comfort Suites Waco | | 984,072 | | 103 | | 70 | | Actual 2015 | | 2,203,274 | | 1,370,711 | | 832,563 | | 0 | | 832,563 | | 97 | | 62 | | Actual 2014 | | 1,920,405 | | 1,146,815 | | 773,590 |
33 | | Century Theater - NextGen | | 1,105,467 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
34 | | Chicago Northside Storage | | 585,739 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | Village at Fairplain | | 657,827 | | | | | | Actual 2015 | | 1,133,585 | | 479,612 | | 653,973 | | 0 | | 653,973 | | | | | | Actual 2014 | | 984,050 | | 293,734 | | 690,317 |
37 | | Hampton Inn Richmond Hill | | 782,692 | | 107 | | 83 | | Actual 2015 | | 1,954,480 | | 1,127,095 | | 827,385 | | 0 | | 827,385 | | 105 | | 83 | | Actual 2014 | | 1,799,206 | | 1,067,686 | | 731,520 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 541,713 | | | | | | Actual 2015 | | 831,930 | | 292,620 | | 539,310 | | 0 | | 539,310 | | | | | | Actual 2014 | | 808,655 | | 303,084 | | 505,572 |
39 | | Holiday Inn Express & Suites Marysville | | 823,814 | | 106 | | 82 | | Actual 2015 | | 1,933,035 | | 1,289,414 | | 643,622 | | 77,703 | | 565,919 | | 103 | | 73 | | Actual 2014 | | 1,650,233 | | 1,228,140 | | 422,094 |
40 | | Lock Ur Own Self Storage | | 499,083 | | | | | | Actual 2015 | | 816,130 | | 328,939 | | 487,191 | | 0 | | 487,191 | | | | | | Actual 2014 | | 753,262 | | 306,790 | | 446,472 |
41 | | Bella Vista Pointe Apartments | | 571,031 | | | | | | Actual 2015 | | 1,171,650 | | 622,277 | | 549,373 | | 0 | | 549,373 | | | | | | Actual 2014 | | 908,979 | | 612,107 | | 296,872 |
42 | | Country Aire MHP | | 482,558 | | | | | | Actual 2015 | | 566,005 | | 137,607 | | 428,398 | | 16,000 | | 412,398 | | | | | | Actual 2014 | | 396,321 | | 117,541 | | 278,780 |
43 | | CVS Duluth | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
44 | | Comfort Inn & Suites Market Center Dallas | | 549,231 | | 82 | | 65 | | Actual 2015 | | 1,436,015 | | 926,985 | | 509,030 | | 57,441 | | 451,590 | | 79 | | 62 | | Actual 2014 | | 1,235,351 | | 828,440 | | 406,911 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Sun Lake Estates MHP | | 558,696 | | | | | | Actual 2015 | | 698,134 | | 128,759 | | 569,375 | | 0 | | 569,375 | | | | | | Actual 2014 | | 662,224 | | 132,814 | | 529,410 |
47 | | Moore Self Storage | | 407,192 | | | | | | Actual 2015 | | 462,155 | | 130,839 | | 331,316 | | 0 | | 331,316 | | | | | | Actual 2014 | | 370,548 | | 116,674 | | 253,874 |
48 | | Best Western - Westgate | | 751,404 | | 75 | | 41 | | Actual 2015 | | 1,615,063 | | 847,211 | | 767,853 | | 0 | | 767,853 | | 74 | | 41 | | Actual 2014 | | 1,568,288 | | 901,443 | | 666,846 |
49 | | Courthouse Square | | 442,571 | | | | | | Actual 2015 | | 488,090 | | 115,604 | | 372,486 | | 0 | | 372,486 | | | | | | Actual 2014 | | 522,075 | | 117,810 | | 404,265 |
50 | | Pokegama Mobile Home & R.V. Park | | 422,422 | | | | | | Actual 2015 | | 1,063,859 | | 567,838 | | 496,021 | | 0 | | 496,021 | | | | | | Actual 2014 | | 1,029,168 | | 479,875 | | 549,293 |
51 | | Compton Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Arlington Heights Self Storage | | 417,685 | | | | | | Actual 2015 | | 803,917 | | 393,102 | | 410,814 | | 0 | | 410,814 | | | | | | Actual 2014 | | 765,831 | | 371,406 | | 394,425 |
53 | | Western Village MHP | | 321,497 | | | | | | Actual 2015 | | 534,010 | | 253,954 | | 280,056 | | 0 | | 280,056 | | | | | | 8 Months Annualized 12/31/2014 | | 443,382 | | 237,117 | | 206,265 |
54 | | 7350 S Phillips Avenue | | 341,172 | | | | | | Actual 2015 | | 582,832 | | 260,247 | | 322,585 | | 0 | | 322,585 | | | | | | Actual 2014 | | 572,536 | | 237,893 | | 334,643 |
55 | | Guardian Self Storage San Antonio | | 403,573 | | | | | | Actual 2015 | | 734,120 | | 290,587 | | 443,533 | | 0 | | 443,533 | | | | | | Actual 2014 | | 714,780 | | 252,604 | | 462,177 |
56 | | Northgate III | | 358,187 | | | | | | Actual 2015 | | 559,615 | | 223,425 | | 336,190 | | 0 | | 336,190 | | | | | | Actual 2014 | | 501,543 | | 214,262 | | 287,281 |
57 | | Broadview Heights Self Storage | | 374,316 | | | | | | Actual 2015 | | 503,863 | | 183,422 | | 320,441 | | 0 | | 320,441 | | | | | | Actual 2014 | | 435,501 | | 176,130 | | 259,371 |
58 | | Pleasant Ridge | | 319,365 | | | | | | Actual 2015 | | 581,590 | | 285,978 | | 295,612 | | 0 | | 295,612 | | | | | | Actual 2014 | | 562,457 | | 288,585 | | 273,872 |
59 | | Bayview Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Royal Oaks MHC | | 291,734 | | | | | | Actual 2014 | | 416,452 | | 128,685 | | 287,767 | | 0 | | 287,767 | | | | | | NAV | | NAV | | NAV | | NAV |
61 | | Big Oaks Self Storage & Retail | | 361,120 | | | | | | Actual 2015 | | 551,916 | | 216,454 | | 335,462 | | 6,127 | | 329,335 | | | | | | Actual 2014 | | 523,782 | | 211,623 | | 312,159 |
62 | | Mohegan Village Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Belle Grove MHP | | 244,392 | | | | | | Actual 2015 | | 410,631 | | 181,750 | | 228,881 | | 0 | | 228,881 | | | | | | Actual 2014 | | 405,071 | | 165,927 | | 239,144 |
64 | | Fleetwood Hills Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | All American Storage DeSoto | | 154,201 | | | | | | Annualized 7 12/31/2015 | | 351,403 | | 105,402 | | 246,000 | | 54,390 | | 191,610 | | | | | | NAV | | NAV | | NAV | | NAV |
66 | | Southwood Village Retail Center | | 258,728 | | | | | | Actual 2015 | | 332,374 | | 103,684 | | 228,690 | | 0 | | 228,690 | | | | | | Actual 2014 | | 289,110 | | 101,457 | | 187,653 |
67 | | Newtown Self Storage | | 242,145 | | | | | | Actual 2015 | | 423,292 | | 163,488 | | 259,804 | | 0 | | 259,804 | | | | | | Actual 2014 | | 414,338 | | 146,621 | | 267,717 |
68 | | Campus Plaza - MI | | 363,138 | | | | | | Actual 2015 | | 473,404 | | 107,047 | | 366,357 | | 0 | | 366,357 | | | | | | Actual 2014 | | 473,309 | | 123,904 | | 349,405 |
69 | | 80-82 Charles St. Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Aloha Estates MHP | | 225,313 | | | | | | Actual 2015 | | 312,083 | | 162,146 | | 149,938 | | 0 | | 149,938 | | | | | | NAV | | NAV | | NAV | | NAV |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | 13912 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Friendly Village Mobile Estates | | 93,612 | | | | | | Actual 2015 | | 258,866 | | 163,475 | | 95,391 | | 0 | | 95,391 | | | | | | Actual 2014 | | 229,279 | | 150,007 | | 79,272 |
Mortgage Loan Number | | Property Name | | Third Most Recent Capital Expenditures | | Third Most Recent NCF ($) | | Third Most Recent Hotel ADR | | Third Most Recent Hotel RevPAR | | Master Lease (Y/N) | | Largest Tenant Name | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date | | 3rd Largest Tenant Name | | 3rd Largest Tenant Sq. Ft. |
1 | | Gurnee Mills | | 0 | | 27,475,772 | | | | | | N | | Sears Grand | | 201,439 | | 12.0% | | 4/30/2019 | | Bass Pro Shops Outdoor | | 137,201 | | 8.1% | | 8/31/2018 | | Macy’s | | 130,000 |
2 | | 101 Hudson Street | | 0 | | 20,587,281 | | | | | | N | | Bank of America | | 388,207 | | 28.9% | | 3/31/2027 | | National Union Fire Insurance | | 271,533 | | 20.2% | | 4/30/2018 | | Tullett Prebon Holdings Corp. | | 100,909 |
3 | | Plaza America I & II | | 0 | | 9,433,492 | | | | | | N | | Software AG | | 73,235 | | 14.2% | | 2/28/2024 | | NVR, Inc. | | 61,113 | | 11.9% | | 4/30/2026 | | Federal Network Systems | | 22,631 |
4 | | North Isle Village, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Easton Town Center | | 0 | | 47,344,217 | | | | | | N | | AMC 30 | | 134,000 | | 10.3% | | 12/31/2029 | | HH Gregg | | 37,413 | | 2.9% | | 1/31/2021 | | Barnes & Noble | | 34,991 |
6 | | Conrad Indianapolis | | 0 | | 6,521,006 | | 208 | | 156 | | N | | | | | | | | | | | | | | | | | | | | |
7 | | Mall at Turtle Creek | | 0 | | 7,045,122 | | | | | | N | | Barnes & Noble | | 26,080 | | 7.9% | | 1/31/2021 | | Bed, Bath & Beyond | | 25,000 | | 7.6% | | 1/31/2022 | | Best Buy | | 21,500 |
8 | | Home2 Suites - Long Island City | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | | | | | |
9 | | ExchangeRight Net Leased Portfolio 13 | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | | | | | | | | | | | |
9.01 | | Walgreens - Fairfield | | NAV | | NAV | | | | | | N | | Walgreens | | 14,490 | | 100.0% | | 12/31/2027 | | | | | | | | | | | | |
9.02 | | Walgreens - Panama City | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 5/31/2031 | | | | | | | | | | | | |
9.03 | | Hobby Lobby - Franklin | | NAV | | NAV | | | | | | N | | Hobby Lobby | | 53,000 | | 100.0% | | 3/31/2026 | | | | | | | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | NAV | | NAV | | | | | | N | | CVS Pharmacy | | 11,945 | | 100.0% | | 1/31/2034 | | | | | | | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | NAV | | NAV | | | | | | N | | Tractor Supply | | 18,946 | | 100.0% | | 12/31/2026 | | | | | | | | | | | | |
9.06 | | Advance Auto Parts - Houston | | NAV | | NAV | | | | | | N | | Advance Auto Parts | | 6,889 | | 100.0% | | 12/31/2030 | | | | | | | | | | | | |
9.07 | | Family Dollar - Plainville | | NAV | | NAV | | | | | | N | | Family Dollar | | 9,219 | | 100.0% | | 6/30/2030 | | | | | | | | | | | | |
9.08 | | Napa Auto Parts - Madison | | NAV | | NAV | | | | | | N | | Napa Auto Parts | | 7,800 | | 100.0% | | 7/31/2036 | | | | | | | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | NAV | | NAV | | | | | | N | | Dollar General | | 9,100 | | 100.0% | | 4/30/2031 | | | | | | | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | NAV | | NAV | | | | | | N | | Family Dollar | | 8,481 | | 100.0% | | 3/31/2031 | | | | | | | | | | | | |
9.11 | | Dollar General - Dothan | | NAV | | NAV | | | | | | N | | Dollar General | | 9,026 | | 100.0% | | 7/31/2031 | | | | | | | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | NAV | | NAV | | | | | | N | | Family Dollar | | 8,320 | | 100.0% | | 6/30/2031 | | | | | | | | | | | | |
9.13 | | Dollar General - Superior | | NAV | | NAV | | | | | | N | | Dollar General | | 9,493 | | 100.0% | | 10/31/2028 | | | | | | | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | NAV | | NAV | | | | | | N | | Dollar General | | 9,100 | | 100.0% | | 7/31/2031 | | | | | | | | | | | | |
9.15 | | Family Dollar - Scott | | NAV | | NAV | | | | | | N | | Family Dollar | | 8,532 | | 100.0% | | 6/30/2031 | | | | | | | | | | | | |
9.16 | | Sherwin Williams - Arlington | | NAV | | NAV | | | | | | N | | Sherwin Williams | | 6,000 | | 100.0% | | 10/31/2026 | | | | | | | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | NAV | | NAV | | | | | | N | | Sherwin Williams | | 6,000 | | 100.0% | | 7/31/2026 | | | | | | | | | | | | |
9.18 | | Sherwin Williams - Sherman | | NAV | | NAV | | | | | | N | | Sherwin Williams | | 7,080 | | 100.0% | | 5/31/2026 | | | | | | | | | | | | |
9.19 | | Dollar General - Walbridge | | NAV | | NAV | | | | | | N | | Dollar General | | 9,014 | | 100.0% | | 7/31/2025 | | | | | | | | | | | | |
9.20 | | Sherwin Williams - Naples | | NAV | | NAV | | | | | | N | | Sherwin Williams | | 5,800 | | 100.0% | | 3/31/2026 | | | | | | | | | | | | |
10 | | Sheraton Towson Baltimore North | | 0 | | 1,825,379 | | 121 | | 84 | | N | | | | | | | | | | | | | | | | | | | | |
11 | | Houston Industrial Portfolio | | 0 | | 1,985,494 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
11.01 | | Emmott Business Center | | 0 | | 653,442 | | | | | | N | | Pyramid Graphics | | 12,000 | | 7.2% | | 3/31/2017 | | Metal Oxide Technologies, Inc. | | 11,400 | | 6.8% | | 6/30/2017 | | Ranco Aire, Inc. | | 9,000 |
11.02 | | Eldridge Business Center | | 0 | | 494,058 | | | | | | N | | Texas Stud Weld Inc. | | 8,750 | | 8.8% | | 6/30/2019 | | First Class Machine Services | | 5,500 | | 5.5% | | 1/31/2018 | | Royal Insulated Glass Inc. | | 5,500 |
11.03 | | West Belt Business Center | | 0 | | 442,169 | | | | | | N | | Frontier Services Group, LLC | | 6,780 | | 7.0% | | 10/31/2018 | | Tool & Fastener Supply, L.P. | | 6,000 | | 6.2% | | 07/31/2017 | | Ultimate Hydroponic Garden Supply, LLC | | 3,780 |
11.04 | | Winkler Berrybrook | | 0 | | 157,045 | | | | | | N | | West Texas Cooling Tower Fabrication and Supplies, Inc. | | 13,300 | | 30.9% | | MTM | | Lion Apparel Inc. | | 12,000 | | 27.8% | | 06/30/2017 | | Everyday Country Co. | | 5,400 |
11.05 | | Aldine Westfield | | 0 | | 152,362 | | | | | | N | | Amega West Services, LLC | | 33,185 | | 100.0% | | 12/31/2018 | | | | | | | | | | | | |
11.06 | | Keough Business Center | | 0 | | 86,418 | | | | | | N | | Fire Water Services | | 5,590 | | 28.5% | | 1/30/2020 | | Econocuts | | 2,795 | | 14.2% | | 1/31/2017 | | Steady Rolling Automotive | | 2,795 |
12 | | Central Park Retail | | 0 | | 7,395,577 | | | | | | N | | Hobby Lobby Stores | | 53,459 | | 12.1% | | 10/31/2021 | | Office Depot | | 29,887 | | 6.8% | | 12/31/2017 | | Sports & Health | | 29,000 |
13 | | Archdale Marketplace | | 0 | | 1,338,684 | | | | | | N | | Food Lion | | 35,600 | | 19.8% | | 12/7/2018 | | Fallas | | 24,945 | | 13.9% | | 4/30/2020 | | Badcock Home Furniture & More | | 20,116 |
14 | | DoubleTree Dallas Near the Galleria | | 0 | | 1,995,917 | | 83 | | 61 | | N | | | | | | | | | | | | | | | | | | | | |
15 | | Tully Business Center | | 0 | | 1,212,495 | | | | | | N | | Asian American Recovery Services, Inc | | 7,872 | | 5.5% | | 9/30/2019 | | Zinwave | | 5,184 | | 3.6% | | 9/30/2018 | | Phu Nguyen | | 4,578 |
16 | | Spanish Fort Town Center Apartments | | 0 | | 1,166,800 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
17 | | Alliance International | | 0 | | 1,381,324 | | | | | | N | | Lincare, Inc. | | 13,096 | | 5.5% | | 7/31/2020 | | Medusind Solutions of Florida, Inc. | | 11,936 | | 5.0% | | 1/31/2023 | | Collins Catering & Events, LLC | | 8,898 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 0 | | 17,512,942 | | | | | | N | | Southern California Gas Co. | | 469,078 | | 34.2% | | 10/31/2026 | | Sidley Austin | | 164,674 | | 12.0% | | 12/31/2023 | | Deloitte | | 112,028 |
19 | | 2375 Anselmo Drive | | NAV | | NAV | | | | | | N | | Alvord Unified School District | | 67,712 | | 90.8% | | 9/30/2030 | | KPC Global Management, LLC | | 6,857 | | 9.2% | | 12/31/2028 | | | | |
20 | | Consumer Square West | | 0 | | 1,138,904 | | | | | | N | | Kroger | | 64,587 | | 29.6% | | 4/30/2021 | | Bargain Hunt | | 23,253 | | 10.7% | | 9/30/2023 | | Planet Fitness | | 20,582 |
21 | | Northtowne Meadows | | 0 | | 1,066,094 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
22 | | Central Self Storage - Daly City, CA | | 0 | | 1,028,474 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
23 | | Shoppes at Kendall | | 0 | | 180,980 | | | | | | N | | CAC-Florida Medical | | 15,185 | | 31.6% | | 9/30/2024 | | JVL Alvardo, LLC | | 11,013 | | 22.9% | | 10/31/2029 | | Vitafoods Enterprise | | 5,980 |
24 | | Firelands and Midtown Manor MHP | | 0 | | 629,099 | | | | | | Y | | | | | | | | | | | | | | | | | | | | |
24.01 | | Midtown Manor MHP | | 0 | | 353,932 | | | | | | Y | | | | | | | | | | | | | | | | | | | | |
24.02 | | Firelands Manor MHP | | 0 | | 275,167 | | | | | | Y | | | | | | | | | | | | | | | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | 0 | | 999,104 | | 154 | | 93 | | N | | | | | | | | | | | | | | | | | | | | |
26 | | 61 Inverness | | 0 | | 384,390 | | | | | | N | | Jeppesen Sanderson, Inc. | | 40,043 | | 46.6% | | 4/30/2021 | | JAB Wireless Inc. | | 13,568 | | 15.8% | | 12/31/2020 | | Computer & Comm Tech. | | 12,136 |
27 | | Shoreview Apartments | | 0 | | 822,472 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
28 | | One & Two Corporate Plaza | | 0 | | 2,450,867 | | | | | | N | | Lockheed Martin | | 40,742 | | 14.8% | | 18,584 on 12/31/2017; 22,158 on 4/30/2020 | | Kuraray, Inc. | | 27,676 | | 10.0% | | 1,884 on 12/31/2017; 25,792 on 1/31/2022 | | Flow-Cal, Inc. | | 20,127 |
29 | | New Albany Office Building | | 0 | | 686,154 | | | | | | N | | HealthSCOPE Benefits | | 53,491 | | 64.6% | | 10/31/2023 | | White Oak Partners | | 16,107 | | 19.4% | | 3/31/2022 | | Mount Vernon Nazarene University | | 13,255 |
30 | | Paradise Ranch MHP | | 0 | | 574,880 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
31 | | Pacific Rancho Business Park | | 0 | | 566,496 | | | | | | N | | Grace Church | | 18,589 | | 22.2% | | 4/1/2025 | | TV Ears | | 10,975 | | 13.1% | | 2/28/2018 | | Super-Krete | | 10,574 |
32 | | Comfort Suites Waco | | 76,816 | | 696,774 | | 88 | | 55 | | N | | | | | | | | | | | | | | | | | | | | |
33 | | Century Theater - NextGen | | NAV | | NAV | | | | | | N | | Cinemark USA, Inc. | | 43,325 | | 100.0% | | 1/31/2031 | | | | | | | | | | | | |
34 | | Chicago Northside Storage | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | | | | | |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | Village at Fairplain | | 0 | | 690,317 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
37 | | Hampton Inn Richmond Hill | | 0 | | 731,520 | | 99 | | 76 | | N | | | | | | | | | | | | | | | | | | | | |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 0 | | 505,572 | | | | | | N | | Rite Aid Store #10765 | | 15,789 | | 24.4% | | 8/31/2021 | | The Fun Warehouse | | 10,568 | | 16.3% | | 8/31/2018 | | Champions Martial Arts I | | 7,032 |
39 | | Holiday Inn Express & Suites Marysville | | 66,020 | | 356,074 | | 100 | | 63 | | N | | | | | | | | | | | | | | | | | | | | |
40 | | Lock Ur Own Self Storage | | 0 | | 446,472 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
41 | | Bella Vista Pointe Apartments | | 0 | | 296,872 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
42 | | Country Aire MHP | | 0 | | 278,780 | | | | | | Y | | | | | | | | | | | | | | | | | | | | |
43 | | CVS Duluth | | NAV | | NAV | | | | | | N | | CVS Pharmacy | | 13,499 | | 100.0% | | 1/31/2041 | | | | | | | | | | | | |
44 | | Comfort Inn & Suites Market Center Dallas | | 49,414 | | 357,496 | | 73 | | 54 | | N | | | | | | | | | | | | | | | | | | | | |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Sun Lake Estates MHP | | 0 | | 529,410 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
47 | | Moore Self Storage | | 0 | | 253,874 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
48 | | Best Western - Westgate | | 0 | | 666,846 | | 74 | | 41 | | N | | | | | | | | | | | | | | | | | | | | |
49 | | Courthouse Square | | 0 | | 404,265 | | | | | | N | | Stafford County Utilities | | 6,750 | | 25.2% | | 4/30/2017 | | Stafford County Code Compliance | | 4,500 | | 16.8% | | 6/30/2021 | | Insight Psychological Services, PLLC | | 3,258 |
50 | | Pokegama Mobile Home & R.V. Park | | 0 | | 549,293 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
51 | | Compton Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Arlington Heights Self Storage | | 0 | | 394,425 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
53 | | Western Village MHP | | 0 | | 206,265 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
54 | | 7350 S Phillips Avenue | | 22,500 | | 312,143 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
55 | | Guardian Self Storage San Antonio | | 0 | | 462,177 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
56 | | Northgate III | | 0 | | 287,281 | | | | | | N | | Superclean Service Company | | 14,781 | | 15.5% | | 7/31/2019 | | Telecom Technicians | | 14,680 | | 15.4% | | 10/31/2020 | | Shalem Medical Supplies, Inc (dba Texas Star HMES) | | 11,646 |
57 | | Broadview Heights Self Storage | | 0 | | 259,371 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
58 | | Pleasant Ridge | | 0 | | 273,872 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
59 | | Bayview Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Royal Oaks MHC | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | | | | | |
61 | | Big Oaks Self Storage & Retail | | 0 | | 312,159 | | | | | | N | | United States Post Office | | 2,880 | | 3.0% | | 11/1/2020 | | Country Kitchen | | 2,250 | | 2.4% | | MTM | | Smoke on the Water | | 2,000 |
62 | | Mohegan Village Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Belle Grove MHP | | 0 | | 239,144 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
64 | | Fleetwood Hills Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | All American Storage DeSoto | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | | | | | |
66 | | Southwood Village Retail Center | | 0 | | 187,653 | | | | | | N | | Food Lion | | 29,000 | | 64.1% | | 3/31/2026 | | Musical Depot | | 8,450 | | 18.7% | | 4/30/2020 | | Freeman’s Bakery | | 3,200 |
67 | | Newtown Self Storage | | 0 | | 267,717 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
68 | | Campus Plaza - MI | | 0 | | 349,405 | | | | | | N | | Olga’s Kitchen | | 4,964 | | 12.7% | | 4/30/2025 | | American Starz Pizza Buffet | | 4,200 | | 10.8% | | 7/31/2021 | | Parrotzville | | 3,600 |
69 | | 80-82 Charles St. Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Aloha Estates MHP | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | | | | | |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | 13912 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Friendly Village Mobile Estates | | 0 | | 79,272 | | | | | | N | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name | | 5th Largest Tenant Sq. Ft. | | 5th Largest Tenant % of NRA | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) | | Seismic Report Date | | Seismic PML % | |
1 | | Gurnee Mills | | 7.7% | | 1/31/2039 | | Kohl’s | | 111,675 | | 6.6% | | 9/2/2024 | | Floor and Décor | | 105,248 | | 6.3% | | 9/30/2026 | | 8/26/2016 | | 8/26/2016 | | | | | | | |
2 | | 101 Hudson Street | | 7.5% | | 11/30/2023 | | Jeffries LLC | | 62,763 | | 4.7% | | 6/30/2023 | | First Data Corporation | | 54,669 | | 4.1% | | 5/31/2026 | | 8/26/2016 | | 8/30/2016 | | | | | | | |
3 | | Plaza America I & II | | 4.4% | | 8/31/2024 | | Veris Consulting | | 22,303 | | 4.3% | | 05/31/2020 | | Metro Offices | | 22,303 | | 4.3% | | 02/28/2021 | | 6/15/2016 | | 6/15/2016 | | | | | | | |
4 | | North Isle Village, Inc. | | | | | | | | | | | | | | | | | | | | | | 6/17/2016 | | 6/15/2016 | | | | | | | |
5 | | Easton Town Center | | 2.7% | | 8/31/2019 | | Fahlgren | | 34,644 | | 2.7% | | 6/30/2018 | | KDB | | 34,457 | | 2.6% | | 7/31/2024 | | 7/12/2016 | | 7/14/2016 | | | | | | | |
6 | | Conrad Indianapolis | | | | | | | | | | | | | | | | | | | | | | 8/10/2016 | | 8/10/2016 | | | | | | | |
7 | | Mall at Turtle Creek | | 6.5% | | 1/31/2020 | | H&M | | 20,000 | | 6.1% | | 10/31/2026 | | Shoe Dept Encore | | 13,319 | | 4.0% | | 10/31/2023 | | 4/12/2016 | | 4/12/2016 | | | | 4/12/2016 | | 8.0% | |
8 | | Home2 Suites - Long Island City | | | | | | | | | | | | | | | | | | | | | | 11/05/2015 | | 10/30/2015 | | | | | | | |
9 | | ExchangeRight Net Leased Portfolio 13 | | | | | | | | | | | | | | | | | | | | | | Various | | Various | | | | | | | |
9.01 | | Walgreens - Fairfield | | | | | | | | | | | | | | | | | | | | | | 8/5/2016 | | 8/1/2016 | | | | | | | |
9.02 | | Walgreens - Panama City | | | | | | | | | | | | | | | | | | | | | | 8/12/2016 | | 8/12/2016 | | | | | | | |
9.03 | | Hobby Lobby - Franklin | | | | | | | | | | | | | | | | | | | | | | 8/4/2016 | | 8/4/2016 | | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | | | | | | | | | | | | | | | | | | | | | 8/5/2016 | | 8/5/2016 | | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | | | | | | | | | | | | | | | | | | | | | 6/30/2016 | | 6/30/2016 | | | | | | | |
9.06 | | Advance Auto Parts - Houston | | | | | | | | | | | | | | | | | | | | | | 8/11/2016 | | 8/12/2016 | | | | | | | |
9.07 | | Family Dollar - Plainville | | | | | | | | | | | | | | | | | | | | | | 8/29/2016 | | 8/30/2016 | | | | | | | |
9.08 | | Napa Auto Parts - Madison | | | | | | | | | | | | | | | | | | | | | | 8/12/2016 | | 6/7/2016 | | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | | | | | | | | | | | | | | | | | | | | | 7/6/2016 | | 7/8/2016 | | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | | | | | | | | | | | | | | | | | | | | | 4/29/2016 | | 3/28/2016 | | | | | | | |
9.11 | | Dollar General - Dothan | | | | | | | | | | | | | | | | | | | | | | 7/22/2016 | | 7/22/2016 | | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | | | | | | | | | | | | | | | | | | | | | 4/29/2016 | | 3/21/2016 | | | | | | | |
9.13 | | Dollar General - Superior | | | | | | | | | | | | | | | | | | | | | | 2/8/2016 | | 2/11/2016 | | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | | | | | | | | | | | | | | | | | | | | | 8/11/2016 | | 7/8/2016 | | | | | | | |
9.15 | | Family Dollar - Scott | | | | | | | | | | | | | | | | | | | | | | 4/29/2016 | | 3/28/2016 | | | | | | | |
9.16 | | Sherwin Williams - Arlington | | | | | | | | | | | | | | | | | | | | | | 8/3/2016 | | 8/3/2016 | | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | | | | | | | | | | | | | | | | | | | | | 8/5/2016 | | 8/5/2016 | | | | | | | |
9.18 | | Sherwin Williams - Sherman | | | | | | | | | | | | | | | | | | | | | | 8/4/2016 | | 8/4/2016 | | | | | | | |
9.19 | | Dollar General - Walbridge | | | | | | | | | | | | | | | | | | | | | | 8/1/2016 | | 8/2/2016 | | | | | | | |
9.20 | | Sherwin Williams - Naples | | | | | | | | | | | | | | | | | | | | | | 8/5/2016 | | 8/5/2016 | | | | | | | |
10 | | Sheraton Towson Baltimore North | | | | | | | | | | | | | | | | | | | | | | 7/8/2016 | | 7/13/2016 | | | | | | | |
11 | | Houston Industrial Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | | | | |
11.01 | | Emmott Business Center | | 5.4% | | 2/28/2018 | | Lincare Inc. | | 8,220 | | 4.9% | | 2/28/2018 | | Punum Roofing of Houston, Inc. | | 7,200 | | 4.3% | | 1/31/2019 | | 7/26/2016 | | 7/26/2016 | | | | | | | |
11.02 | | Eldridge Business Center | | 5.5% | | 5/31/2019 | | 1 Priority Environmental Services, Inc. | | 3,000 | | 3.0% | | 3/31/2017 | | A + Transmissions, Inc. | | 3,000 | | 3.0% | | 7/31/2017 | | 7/22/2016 | | 7/26/2016 | | | | | | | |
11.03 | | West Belt Business Center | | 3.9% | | 10/31/2018 | | Champions Power Products INC | | 3,250 | | 3.3% | | 07/31/2017 | | Reality of God Church Inc. | | 3,250 | | 3.3% | | 7/31/2017 | | 7/26/2016 | | 7/26/2016 | | | | | | | |
11.04 | | Winkler Berrybrook | | 12.5% | | 07/31/2021 | | Reliable Energy Solutions | | 4,200 | | 9.7% | | 10/31/2017 | | Rolling High | | 4,100 | | 9.5% | | 06/30/2017 | | 7/27/2016 | | 7/27/2016 | | | | | | | |
11.05 | | Aldine Westfield | | | | | | | | | | | | | | | | | | | | | | 7/26/2016 | | 7/26/2016 | | | | | | | |
11.06 | | Keough Business Center | | 14.2% | | 7/31/2019 | | Texas Journey Construction | | 1,885 | | 9.6% | | 04/30/2019 | | Everitt Nunez Enterprises LLC | | 1,885 | | 9.6% | | 11/30/2019 | | 7/26/2016 | | 7/26/2016 | | | | | | | |
12 | | Central Park Retail | | 6.6% | | 12/31/2020 | | Skyzone | | 20,930 | | 4.7% | | 11/30/2026 | | Furniture Gallery | | 18,700 | | 4.2% | | 2/28/2026 | | 6/8/2016 | | 6/8/2016 | | | | | | | |
13 | | Archdale Marketplace | | 11.2% | | 2/28/2025 | | Planet Fitness | | 18,811 | | 10.5% | | 11/30/2024 | | Citi Trends | | 16,425 | | 9.1% | | 04/30/2020 | | 8/25/2016 | | 8/26/2016 | | | | | | | |
14 | | DoubleTree Dallas Near the Galleria | | | | | | | | | | | | | | | | | | | | | | 8/17/2016 | | 8/17/2016 | | | | | | | |
15 | | Tully Business Center | | 3.2% | | 10/31/2022 | | Design Heating & Air | | 4,526 | | 3.1% | | 4/30/2018 | | Thermo Cool | | 4,320 | | 3.0% | | 5/31/2019 | | 1/29/2016 | | 2/5/2016 | | | | 2/1/2016 | | 20.0% | |
16 | | Spanish Fort Town Center Apartments | | | | | | | | | | | | | | | | | | | | | | 8/15/2016 | | 8/15/2016 | | | | | | | |
17 | | Alliance International | | 3.7% | | 1/31/2019 | | Riegl USA, Inc. | | 8,160 | | 3.4% | | 4/30/2018 | | Destination Church of Orlando, Inc. | | 5,788 | | 2.4% | | MTM | | 3/10/2016 | | 3/9/2016 | | | | | | | |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 8.2% | | 1/31/2031 | | Latham & Watkins | | 97,218 | | 7.1% | | 12/31/2020 | | WeWork | | 92,493 | | 6.7% | | 7/31/2033 | | 6/27/2016 | | 6/28/2016 | | | | 6/27/2016 | | 16.0% | |
19 | | 2375 Anselmo Drive | | | | | | | | | | | | | | | | | | | | | | 7/14/2016 | | 7/14/2016 | | | | 7/14/2016 | | 13.0% | |
20 | | Consumer Square West | | 9.4% | | 2/28/2026 | | Rainbow | | 13,000 | | 6.0% | | 1/31/2021 | | Shoe Show Inc | | 11,877 | | 5.4% | | 7/31/2020 | | 9/28/2016 | | 9/28/2016 | | | | | | | |
21 | | Northtowne Meadows | | | | | | | | | | | | | | | | | | | | | | 7/26/2016 | | 7/26/2016 | | | | | | | |
22 | | Central Self Storage - Daly City, CA | | | | | | | | | | | | | | | | | | | | | | 4/22/2016 | | 4/19/2016 | | | | 4/19/2016 | | 14.0% | |
23 | | Shoppes at Kendall | | 12.4% | | 6/30/2024 | | Hatem Brothers, Inc. | | 4,391 | | 9.1% | | 12/31/2024 | | Senses of West Kenda | | 2,228 | | 4.6% | | 8/31/2019 | | 7/6/2016 | | 7/6/2016 | | | | | | | |
24 | | Firelands and Midtown Manor MHP | | | | | | | | | | | | | | | | | | | | | | 7/7/2016 | | 7/7/2016 | | | | | | | |
24.01 | | Midtown Manor MHP | | | | | | | | | | | | | | | | | | | | | | 7/7/2016 | | 7/7/2016 | | | | | | | |
24.02 | | Firelands Manor MHP | | | | | | | | | | | | | | | | | | | | | | 7/7/2016 | | 7/7/2016 | | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | | | | | | | | | | | | | | | | | | | | | 8/15/2016 | | 8/15/2016 | | | | | | | |
26 | | 61 Inverness | | 14.1% | | 1/31/2018 | | Centura Health Corporation | | 8,141 | | 9.5% | | 6/30/2017 | | TST Infrastructure, LLC | | 4,500 | | 5.2% | | 9/30/2019 | | 4/11/2016 | | 3/21/2016 | | | | | | | |
27 | | Shoreview Apartments | | | | | | | | | | | | | | | | | | | | | | 9/2/2016 | | 9/2/2016 | | | | | | | |
28 | | One & Two Corporate Plaza | | 7.3% | | 4/30/2021 | | USA - Federal Aviation Admin. | | 17,958 | | 6.5% | | 12/31/2017 | | Tetra Tech (sublease to BL Harbert Intl) | | 9,273 | | 3.4% | | 9/30/2017 | | 7/21/2016 | | 7/25/2016 | | | | | | | |
29 | | New Albany Office Building | | 16.0% | | 6/30/2020 | | | | | | | | | | | | | | | | | | 7/18/2016 | | 7/18/2016 | | | | | | | |
30 | | Paradise Ranch MHP | | | | | | | | | | | | | | | | | | | | | | 7/27/2016 | | 7/27/2016 | | | | 9/29/2016 | | 16.0% | |
31 | | Pacific Rancho Business Park | | 12.6% | | 12/31/2017 | | Eastern Penn | | 10,470 | | 12.5% | | 12/31/2018 | | J&M Keystone | | 9,100 | | 10.9% | | 02/28/2018 | | 8/25/2016 | | 8/24/2016 | | | | 8/24/2016 | | 7.0% | |
32 | | Comfort Suites Waco | | | | | | | | | | | | | | | | | | | | | | 8/4/2016 | | 8/4/2016 | | | | | | | |
33 | | Century Theater - NextGen | | | | | | | | | | | | | | | | | | | | | | 11/12/2015 | | 11/12/2015 | | | | 11/12/2015 | | 11.0% | |
34 | | Chicago Northside Storage | | | | | | | | | | | | | | | | | | | | | | 8/18/2016 | | 8/18/2016 | | | | | | | |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | | | | | | | | | | | | | | | | | | | | | 8/30/2016 | | 8/30/2016 | | | | | | | |
36 | | Village at Fairplain | | | | | | | | | | | | | | | | | | | | | | 4/29/2016 | | 4/29/2016 | | | | | | | |
37 | | Hampton Inn Richmond Hill | | | | | | | | | | | | | | | | | | | | | | 8/12/2016 | | 8/12/2016 | | | | | | | |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 10.9% | | 5/31/2026 | | Solvay Bank | | 4,700 | | 7.3% | | 11/30/2016 | | Empire Vision Center, Inc. | | 4,200 | | 6.5% | | 8/31/2019 | | 8/18/2016 | | 8/18/2016 | | | | | | | |
39 | | Holiday Inn Express & Suites Marysville | | | | | | | | | | | | | | | | | | | | | | 8/19/2016 | | 8/19/2016 | | | | | | | |
40 | | Lock Ur Own Self Storage | | | | | | | | | | | | | | | | | | | | | | 6/17/2016 | | 6/17/2016 | | | | | | | |
41 | | Bella Vista Pointe Apartments | | | | | | | | | | | | | | | | | | | | | | 6/23/2016 | | 6/24/2016 | | | | | | | |
42 | | Country Aire MHP | | | | | | | | | | | | | | | | | | | | | | 9/2/2016 | | 9/30/2016 | | | | | | | |
43 | | CVS Duluth | | | | | | | | | | | | | | | | | | | | | | 8/24/2016 | | 8/25/2016 | | | | | | | |
44 | | Comfort Inn & Suites Market Center Dallas | | | | | | | | | | | | | | | | | | | | | | 9/15/2016 | | 4/29/2016 | | | | | | | |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | | | | | | | | | | | | | | | | | | | | | 4/14/2016 | | 4/7/2016 | | | | | | | |
46 | | Sun Lake Estates MHP | | | | | | | | | | | | | | | | | | | | | | 6/15/2016 | | 6/15/2016 | | | | | | | |
47 | | Moore Self Storage | | | | | | | | | | | | | | | | | | | | | | 7/7/2016 | | 7/14/2016 | | | | | | | |
48 | | Best Western - Westgate | | | | | | | | | | | | | | | | | | | | | | 9/21/2016 | | 7/15/2015 | | | | | | | |
49 | | Courthouse Square | | 12.2% | | 1,008 square feet on 8/31/2017; 2,250 square feet on 3/31/2019 | | Furlong & Drewniak PLLC | | 2,250 | | 8.4% | | 12/31/2020 | | Pediatric Partners for Attention and Learning | | 2,250 | | 8.4% | | 4/30/2018 | | 8/16/2016 | | 8/18/2016 | | | | | | | |
50 | | Pokegama Mobile Home & R.V. Park | | | | | | | | | | | | | | | | | | | | | | 2/8/2016 | | 2/9/2016 | | 4/22/2016 | | | | | |
51 | | Compton Owners Corp. | | | | | | | | | | | | | | | | | | | | | | 7/27/2016 | | 7/26/2016 | | | | | | | |
52 | | Arlington Heights Self Storage | | | | | | | | | | | | | | | | | | | | | | 7/20/2016 | | 7/20/2016 | | | | | | | |
53 | | Western Village MHP | | | | | | | | | | | | | | | | | | | | | | 9/5/2016 | | 9/6/2016 | | | | 9/6/2016 | | 9.0% | |
54 | | 7350 S Phillips Avenue | | | | | | | | | | | | | | | | | | | | | | 8/4/2016 | | 8/3/2016 | | | | | | | |
55 | | Guardian Self Storage San Antonio | | | | | | | | | | | | | | | | | | | | | | 7/12/2016 | | 7/12/2016 | | | | | | | |
56 | | Northgate III | | 12.2% | | 7/7/2018 | | Collins Indoor Air Solutions | | 7,811 | | 8.2% | | 12/31/2017 | | RIE RIE, Inc. (Unrefined Bakery) | | 7,656 | | 8.0% | | 7/31/2021 | | 8/30/2016 | | 7/18/2016 | | | | | | | |
57 | | Broadview Heights Self Storage | | | | | | | | | | | | | | | | | | | | | | 8/15/2016 | | 8/15/2016 | | | | | | | |
58 | | Pleasant Ridge | | | | | | | | | | | | | | | | | | | | | | 7/22/2016 | | 7/22/2016 | | | | | | | |
59 | | Bayview Owners Corp. | | | | | | | | | | | | | | | | | | | | | | 7/28/2016 | | 7/28/2016 | | | | | | | |
60 | | Royal Oaks MHC | | | | | | | | | | | | | | | | | | | | | | 6/1/2016 | | 6/1/2016 | | | | | | | |
61 | | Big Oaks Self Storage & Retail | | 2.1% | | MTM | | Laundromat | | 1,350 | | 1.4% | | 9/14/2021 | | Gold Circle Realty | | 1,250 | | 1.3% | | 10/1/2016 | | 8/18/2016 | | 7/26/2016 | | | | 8/22/2016 | | 13.0% | |
62 | | Mohegan Village Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | 7/15/2016 | | 7/14/2016 | | | | | | | |
63 | | Belle Grove MHP | | | | | | | | | | | | | | | | | | | | | | 8/15/2016 | | 8/15/2016 | | | | | | | |
64 | | Fleetwood Hills Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | 9/8/2016 | | 9/7/2016 | | | | | | | |
65 | | All American Storage DeSoto | | | | | | | | | | | | | | | | | | | | | | 9/6/2016 | | 9/6/2016 | | | | | | | |
66 | | Southwood Village Retail Center | | 7.1% | | 5/31/2020 | | Little China Restaurant | | 1,600 | | 3.5% | | 2/28/2025 | | Shaun Smith ABC | | 1,600 | | 3.5% | | 1/31/2021 | | 2/22/2016 | | 2/22/2016 | | | | | | | |
67 | | Newtown Self Storage | | | | | | | | | | | | | | | | | | | | | | 8/29/2016 | | 8/29/2016 | | | | | | | |
68 | | Campus Plaza - MI | | 9.2% | | 3/31/2018 | | Bookmark Inc. of Warren | | 3,370 | | 8.6% | | 7/31/2018 | | Kabob Lebanese Restaurant | | 2,570 | | 6.6% | | 6/30/2021 | | 8/8/2016 | | 8/8/2016 | | | | | | | |
69 | | 80-82 Charles St. Owners Corp. | | | | | | | | | | | | | | | | | | | | | | 9/2/2016 | | 9/6/2016 | | | | | | | |
70 | | Aloha Estates MHP | | | | | | | | | | | | | | | | | | | | | | 5/24/2016 | | 5/24/2016 | | | | | | | |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | | | | | | | | | | | | | | | | | | | | | 9/1/2016 | | 9/1/2016 | | | | | | | |
72 | | 13912 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | 6/14/2016 | | 6/14/2016 | | | | | | | |
73 | | Friendly Village Mobile Estates | | | | | | | | | | | | | | | | | | | | | | 9/13/2016 | | 9/13/2016 | | | | | | | |
Mortgage Loan Number | | Property Name | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($) | | Replacement Reserve Cap ($) |
1 | | Gurnee Mills | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 |
2 | | 101 Hudson Street | | N | | Y | | Refinance | | 104,000 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 |
3 | | Plaza America I & II | | N | | Y | | Refinance | | 0 | | 166,997 | | 166,997 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 8,660 | | 311,769 |
4 | | North Isle Village, Inc. | | N | | Y | | Refinance | | 0 | | 936,413 | | 133,773 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
5 | | Easton Town Center | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 512,472 |
6 | | Conrad Indianapolis | | N | | Y | | Refinance | | 0 | | 0 | | 97,100 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 |
7 | | Mall at Turtle Creek | | N | | Y | | Refinance | | 0 | | 443,810 | | 49,312 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 6,862 | | 82,350 |
8 | | Home2 Suites - Long Island City | | N | | Y | | Refinance | | 34,375 | | 69,269 | | 13,854 | | Cash | | | | 54,649 | | 6,072 | | Cash | | | | 0 | | 21,923 | | 789,237 |
9 | | ExchangeRight Net Leased Portfolio 13 | | N | | Various | | Acquisition | | 95,243 | | 78,724 | | 21,553 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,440 | | 0 |
9.01 | | Walgreens - Fairfield | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Walgreens - Panama City | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Hobby Lobby - Franklin | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Advance Auto Parts - Houston | | N | | N | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Family Dollar - Plainville | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | Napa Auto Parts - Madison | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Dollar General - Dothan | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Dollar General - Superior | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Family Dollar - Scott | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Sherwin Williams - Arlington | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Sherwin Williams - Sherman | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Dollar General - Walbridge | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Sherwin Williams - Naples | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Sheraton Towson Baltimore North | | N | | Y | | Refinance | | 25,375 | | 0 | | 29,117 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 42,426 | | 0 |
11 | | Houston Industrial Portfolio | | N | | Various | | Refinance | | 47,813 | | 392,591 | | 48,621 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 4,293 | | 0 |
11.01 | | Emmott Business Center | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Eldridge Business Center | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | West Belt Business Center | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.04 | | Winkler Berrybrook | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.05 | | Aldine Westfield | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.06 | | Keough Business Center | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Central Park Retail | | N | | Y | | Refinance | | 0 | | 278,383 | | 55,677 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 11,807 | | 0 |
13 | | Archdale Marketplace | | N | | Y | | Refinance | | 0 | | 0 | | 16,099 | | Cash | | | | 0 | | Springing | | | | | | 340,000 | | 2,248 | | 0 |
14 | | DoubleTree Dallas Near the Galleria | | N | | Y | | Refinance | | 0 | | 324,611 | | 32,461 | | Cash | | | | 70,521 | | 11,753 | | Cash | | | | 0 | | 1/12 of the Gross Income: (i) 0% prior to 10/11/2017, (ii)2% from 10/11/2017 to 10/10/2018, (iii)3% from 10/11/2018 to 10/10/2019, and (iv )4% thereafter | | 1,450,000 |
15 | | Tully Business Center | | N | | Y | | Refinance | | 0 | | 161,340 | | 26,204 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,799; Springing | | 43,176 |
16 | | Spanish Fort Town Center Apartments | | N | | Y | | Refinance | | 2,250 | | 123,948 | | 11,268 | | Cash | | | | 18,901 | | 9,450 | | Cash | | | | 4,500 | | 4,500 | | 0 |
17 | | Alliance International | | N | | Y | | Refinance | | 563 | | 163,393 | | 27,232 | | Cash | | | | 118,011 | | 10,728 | | Cash | | | | 0 | | 5,162 | | 0 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | N | | Y | | Refinance | | 0 | | 2,822,545 | | 564,509 | | Cash | | | | 0 | | Springing | | | | | | 71,744 | | 35,872 | | 0 |
19 | | 2375 Anselmo Drive | | N | | Y | | Recapitalization | | 0 | | 0 | | 11,566 | | Cash | | | | 0 | | 3,056 | | Cash | | | | 0 | | 1,243 | | 0 |
20 | | Consumer Square West | | N | | Y | | Refinance | | 234,600 | | 93,823 | | 17,871 | | Cash | | | | 14,969 | | 1,782 | | Cash | | | | 0 | | 2,728 | | 98,193 |
21 | | Northtowne Meadows | | N | | Y | | Refinance | | 0 | | 30,183 | | 4,791 | | Cash | | | | 4,744 | | 1,506 | | Cash | | | | 0 | | 1,608 | | 0 |
22 | | Central Self Storage - Daly City, CA | | N | | Y | | Refinance | | 0 | | 178,980 | | 17,898 | | Cash | | | | 21,460 | | 2,146 | | Cash | | | | 0 | | 892; Springing | | 21,408 |
23 | | Shoppes at Kendall | | N | | Y | | Acquisition | | 0 | | 81,834 | | 13,639 | | Cash | | | | 3,402 | | 3,402 | | Cash | | | | 0 | | Springing | | 0 |
24 | | Firelands and Midtown Manor MHP | | N | | Y | | Refinance | | 192,226 | | 24,304 | | 6,076 | | Cash | | | | 29,973 | | 2,498 | | Cash | | | | 1,658 | | 1,658 | | 0 |
24.01 | | Midtown Manor MHP | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Firelands Manor MHP | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | N | | Y | | Refinance | | 0 | | 0 | | 7,681 | | Cash | | | | 20,597 | | 1,783 | | Cash | | | | 0 | | 9,738 | | 0 |
26 | | 61 Inverness | | N | | Y | | Refinance | | 8,375 | | 26,661 | | 13,331 | | Cash | | | | 1,222 | | 1,222 | | Cash | | | | 2,107 | | 2,107 | | 0 |
27 | | Shoreview Apartments | | N | | Y | | Refinance | | 0 | | 64,865 | | 12,973 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 |
28 | | One & Two Corporate Plaza | | N | | Y | | Refinance | | 12,813 | | 789,921 | | 83,590 | | Cash | | | | 143,095 | | 19,469 | | Cash | | | | 0 | | 4,600 | | 0 |
29 | | New Albany Office Building | | N | | Y | | Acquisition | | 29,688 | | 66,811 | | 15,907 | | Cash | | | | 1,656 | | 789 | | Cash | | | | 0 | | 1,381 | | 0 |
30 | | Paradise Ranch MHP | | N | | Y | | Refinance | | 21,700 | | 5,750 | | 1,917 | | Cash | | | | 10,417 | | 2,083 | | Cash | | | | 400,000 | | 588 | | 0 |
31 | | Pacific Rancho Business Park | | N | | Y | | Refinance | | 0 | | 0 | | 8,299 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 976 | | 0 |
32 | | Comfort Suites Waco | | N | | Y | | Refinance | | 6,875 | | 142,873 | | 14,287 | | Cash | | | | 19,243 | | 1,749 | | Cash | | | | 8,209 | | 8,209 | | 0 |
33 | | Century Theater - NextGen | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 100,000 | | Springing | | 0 |
34 | | Chicago Northside Storage | | N | | Y | | Refinance | | 11,625 | | 43,618 | | 14,539 | | Cash | | | | 5,525 | | 1,105 | | Cash | | | | 510 | | 510 | | 0 |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | N | | Y | | Refinance | | 0 | | 56,250 | | 56,250 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
36 | | Village at Fairplain | | N | | Y | | Refinance | | 94,726 | | 6,250 | | 6,250 | | Cash | | | | 60,860 | | 5,072 | | Cash | | | | 4,450 | | 4,450 | | 0 |
37 | | Hampton Inn Richmond Hill | | N | | Y | | Refinance | | 0 | | 0 | | 2,613 | | Cash | | | | 13,677 | | 1,861 | | Cash | | | | 0 | | 6,349 | | 0 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | N | | Y | | Refinance | | 297,225 | | 48,248 | | 16,083 | | Cash | | | | 13,136 | | 2,627 | | Cash | | | | 0 | | 808 | | 0 |
39 | | Holiday Inn Express & Suites Marysville | | N | | Y | | Refinance | | 0 | | 27,676 | | 6,589 | | Cash | | | | 0 | | 1,734 | | Cash | | | | 0 | | 7,074 | | 0 |
40 | | Lock Ur Own Self Storage | | N | | Y | | Refinance | | 0 | | 12,399 | | 6,200 | | Cash | | | | 3,140 | | 1,047 | | Cash | | | | 1,111 | | 1,111 | | 40,000 |
41 | | Bella Vista Pointe Apartments | | N | | Y | | Refinance | | 10,224 | | 63,816 | | 7,597 | | Cash | | | | 9,973 | | 4,749 | | Cash | | | | 0 | | 4,700 | | 0 |
42 | | Country Aire MHP | | N | | Y | | Refinance | | 75,250 | | 4,500 | | 450 | | Cash | | | | 9,523 | | 1,587 | | Cash | | | | 804 | | 804 | | 0 |
43 | | CVS Duluth | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | 215 | | Cash | | | | 0 | | 0 | | 0 |
44 | | Comfort Inn & Suites Market Center Dallas | | N | | Y | | Refinance | | 0 | | 66,500 | | 6,333 | | Cash | | | | 9,901 | | 1,572 | | Cash | | | | 0 | | 5,085 | | 0 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | N | | Y | | Refinance | | 0 | | 200,808 | | 25,101 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
46 | | Sun Lake Estates MHP | | N | | Y | | Refinance | | 103,900 | | 11,588 | | 1,159 | | Cash | | | | 11,890 | | 1,189 | | Cash | | | | 954 | | 954 | | 0 |
47 | | Moore Self Storage | | N | | Y | | Acquisition | | 0 | | 42,738 | | 4,070 | | Cash | | | | 4,605 | | 366 | | Cash | | | | 0 | | 632 | | 0 |
48 | | Best Western - Westgate | | N | | Y | | Refinance | | 13,875 | | 20,035 | | 6,925 | | Cash | | | | 22,239 | | 2,471 | | Cash | | | | 0 | | 5,199 | | 0 |
49 | | Courthouse Square | | N | | Y | | Refinance | | 0 | | 17,000 | | 3,238 | | Cash | | | | 7,781 | | 926 | | Cash | | | | 0 | | 446 | | 0 |
50 | | Pokegama Mobile Home & R.V. Park | | N | | Y | | Refinance | | 23,625 | | 42,015 | | 3,501 | | Cash | | | | 31,403 | | 2,617 | | Cash | | | | 1,404 | | 1,404 | | 0 |
51 | | Compton Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
52 | | Arlington Heights Self Storage | | N | | Y | | Acquisition | | 8,063 | | 71,303 | | 22,636 | | Cash | | | | 5,725 | | 496 | | Cash | | | | 0 | | 473 | | 0 |
53 | | Western Village MHP | | N | | Y | | Refinance | | 3,063 | | 39,126 | | 4,347 | | Cash | | | | 6,734 | | 1,122 | | Cash | | | | 952 | | 952 | | 0 |
54 | | 7350 S Phillips Avenue | | N | | Y | | Refinance | | 11,688 | | 16,565 | | 5,522 | | Cash | | | | 2,382 | | 2,382 | | Cash | | | | 1,458 | | 1,458 | | 0 |
55 | | Guardian Self Storage San Antonio | | N | | Y | | Refinance | | 4,350 | | 176,232 | | 17,623 | | Cash | | | | 2,613 | | 871 | | Cash | | | | 732 | | 732 | | 26,349 |
56 | | Northgate III | | N | | Y | | Acquisition | | 0 | | 86,620 | | 8,662 | | Cash | | | | 0 | | Springing | | | | | | 42,842 | | 1,190 | | 42,842 |
57 | | Broadview Heights Self Storage | | N | | Y | | Acquisition | | 0 | | 22,582 | | 7,169 | | Cash | | | | 4,577 | | 396 | | Cash | | | | 0 | | 498 | | 0 |
58 | | Pleasant Ridge | | N | | Y | | Refinance | | 0 | | 3,046 | | 3,046 | | Cash | | | | 691 | | 691 | | Cash | | | | 829 | | 829 | | 0 |
59 | | Bayview Owners Corp. | | N | | Y | | Refinance | | 0 | | 41,122 | | 20,561 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
60 | | Royal Oaks MHC | | N | | Y | | Acquisition | | 28,594 | | 18,094 | | 2,154 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 424 | | 0 |
61 | | Big Oaks Self Storage & Retail | | N | | Y | | Acquisition | | 14,525 | | 45,818 | | 3,818 | | Cash | | | | 1,771 | | 1,771 | | Cash | | | | 1,238 | | 1,238 | | 0 |
62 | | Mohegan Village Owners, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
63 | | Belle Grove MHP | | N | | Y | | Refinance | | 0 | | 36,570 | | 3,325 | | Cash | | | | 2,646 | | 1,323 | | Cash | | | | 367 | | 367 | | 0 |
64 | | Fleetwood Hills Apartments, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
65 | | All American Storage DeSoto | | N | | Y | | Refinance | | 64,750 | | 37,864 | | 4,207 | | Cash | | | | 3,800 | | 633 | | Cash | | | | 661 | | 661 | | 0 |
66 | | Southwood Village Retail Center | | N | | Y | | Refinance | | 0 | | 11,250 | | 3,750 | | Cash | | | | 767 | | 767 | | Cash | | | | 377 | | 377 | | 0 |
67 | | Newtown Self Storage | | N | | Y | | Refinance | | 6,188 | | 13,712 | | 3,428 | | Cash | | | | 5,862 | | 733 | | Cash | | | | 423 | | 423 | | 0 |
68 | | Campus Plaza - MI | | N | | Y | | Refinance | | 0 | | 16,779 | | 5,593 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 |
69 | | 80-82 Charles St. Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
70 | | Aloha Estates MHP | | N | | Y | | Refinance | | 7,875 | | 18,442 | | 2,305 | | Cash | | | | 6,150 | | 879 | | Cash | | | | 329 | | 329 | | 0 |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
72 | | 13912 Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 |
73 | | Friendly Village Mobile Estates | | N | | Y | | Refinance | | 0 | | 7,151 | | 1,430 | | Cash | | | | 2,728 | | 303 | | Cash | | | | 417 | | 417 | | 0 |
Mortgage Loan Number | | Property Name | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($) | | TI/LC Reserve Cap ($) | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial) ($) | | Debt Service Escrow (Monthly) ($) | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty | | Other Escrow I Reserve Description | | Other Escrow I (Initial) ($) | | Other Escrow I (Monthly) ($) |
1 | | Gurnee Mills | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
2 | | 101 Hudson Street | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 2,779,153 | | 0 |
3 | | Plaza America I & II | | Cash | | | | 4,118,237 | | 64,327 | | 2,315,770 | | Cash | | | | 0 | | 0 | | | | | | Captech/BB&T Reserve | | Captech ($2,000,000); BB&T ($1,600,000) | | 0 |
4 | | North Isle Village, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 6,750,000 | | 0 |
5 | | Easton Town Center | | | | | | 0 | | Springing | | 3,843,537 | | | | | | 0 | | 0 | | | | | | Existing Leasing Obligation Funds | | 7,161,275 | | 0 |
6 | | Conrad Indianapolis | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
7 | | Mall at Turtle Creek | | Cash | | | | 0 | | 41,175 | | 988,194 | | Cash | | | | 0 | | 0 | | | | | | BB&B Lease Reserve | | 2,900,000 | | 0 |
8 | | Home2 Suites - Long Island City | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 175,000 | | 0 |
9 | | ExchangeRight Net Leased Portfolio 13 | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | Condominium Assessments Reserve | | 25,857 | | Springing |
9.01 | | Walgreens - Fairfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | Walgreens - Panama City | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | Hobby Lobby - Franklin | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.06 | | Advance Auto Parts - Houston | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.07 | | Family Dollar - Plainville | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.08 | | Napa Auto Parts - Madison | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.11 | | Dollar General - Dothan | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.13 | | Dollar General - Superior | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.15 | | Family Dollar - Scott | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.16 | | Sherwin Williams - Arlington | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.18 | | Sherwin Williams - Sherman | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.19 | | Dollar General - Walbridge | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.20 | | Sherwin Williams - Naples | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Sheraton Towson Baltimore North | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
11 | | Houston Industrial Portfolio | | Cash | | | | 800,000 | | 13,402 | | 1,200,000 | | Cash | | | | 0 | | 0 | | | | | | Free Rent Reserve | | 20,821 | | 0 |
11.01 | | Emmott Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Eldridge Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | West Belt Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.04 | | Winkler Berrybrook | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.05 | | Aldine Westfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.06 | | Keough Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Central Park Retail | | Cash | | | | 0 | | 36,898; Springing | | 1,328,340 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 138,076 | | 0 |
13 | | Archdale Marketplace | | Cash | | | | 500,000 | | 7,492; Springing | | 359,622 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
14 | | DoubleTree Dallas Near the Galleria | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 8,118,137 | | 0 |
15 | | Tully Business Center | | Cash | | | | 0 | | 11,153 | | 260,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
16 | | Spanish Fort Town Center Apartments | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
17 | | Alliance International | | Cash | | | | 1,055,860 | | 14,891 | | 893,464 | | Cash | | | | 0 | | 0 | | | | | | Medusind Free Rent & Occupancy Deposit | | 394,495 | | 0 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | Cash | | | | 21,033,588 | | 171,541 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Outstanding Free Rent Reserve/WeWork Reserve/SCGC Prop 13 Reserve | | Outstanding Free Rent Reserve ($4,478,325); WeWork Reserve ($1,000,000); SCGC Prop 13 Reserve ($220,760) | | 0 |
19 | | 2375 Anselmo Drive | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | Affiliate Reserve | | 1,900,000 | | 0 |
20 | | Consumer Square West | | Cash | | | | 857,410 | | 9,092 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
21 | | Northtowne Meadows | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
22 | | Central Self Storage - Daly City, CA | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
23 | | Shoppes at Kendall | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
24 | | Firelands and Midtown Manor MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | New Home Setup Reserve | | 160,000 | | 0 |
24.01 | | Midtown Manor MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Firelands Manor MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Fund | | 500,000 | | Springing |
26 | | 61 Inverness | | Cash | | | | 5,450 | | 5,450 | | 261,597 | | Cash | | | | 0 | | 0 | | | | | | Jeppesen Tenant Improvement Allowance | | 332,622 | | 0 |
27 | | Shoreview Apartments | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
28 | | One & Two Corporate Plaza | | Cash | | | | 1,500,047 | | 32,904 | | 1,579,392 | | Cash | | | | 0 | | 0 | | | | | | Performance Funds | | 1,000,000 | | 0 |
29 | | New Albany Office Building | | Cash | | | | 0 | | $15,237.75 for the first 36 months; $6,904.42 thereafter | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
30 | | Paradise Ranch MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
31 | | Pacific Rancho Business Park | | Cash | | | | 0 | | 5,227 | | 250,911 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
32 | | Comfort Suites Waco | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 148,875 | | 0 |
33 | | Century Theater - NextGen | | Cash | | | | 92,122 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
34 | | Chicago Northside Storage | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 2,500,000 | | 0 |
36 | | Village at Fairplain | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Down-Unit Repair Reserve | | 150,000 | | 0 |
37 | | Hampton Inn Richmond Hill | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | Cash | | | | 0 | | 4,250 | | 225,000 | | Cash | | | | 0 | | 0 | | | | | | Rite Aid Rollover Reserve and Rite Aid Door Reserve | | 104,531 | | 0 |
39 | | Holiday Inn Express & Suites Marysville | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
40 | | Lock Ur Own Self Storage | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
41 | | Bella Vista Pointe Apartments | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
42 | | Country Aire MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
43 | | CVS Duluth | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
44 | | Comfort Inn & Suites Market Center Dallas | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 350,000 | | 0 |
46 | | Sun Lake Estates MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
47 | | Moore Self Storage | | Cash | | | | 0 | | 126 | | 4,536 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
48 | | Best Western - Westgate | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 463,960 | | 0 |
49 | | Courthouse Square | | Cash | | | | 80,000 | | 2,534 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
50 | | Pokegama Mobile Home & R.V. Park | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality; Storm Shelter; Past Assessment Reserve | | 470,684 | | 0 |
51 | | Compton Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
52 | | Arlington Heights Self Storage | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
53 | | Western Village MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Short Term Repair Reserve | | 284,405 | | 0 |
54 | | 7350 S Phillips Avenue | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
55 | | Guardian Self Storage San Antonio | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
56 | | Northgate III | | Cash | | | | 50,000 | | 3,659; Springing | | 50,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
57 | | Broadview Heights Self Storage | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
58 | | Pleasant Ridge | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | New Owned Home Reserve | | 88,735 | | 0 |
59 | | Bayview Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
60 | | Royal Oaks MHC | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
61 | | Big Oaks Self Storage & Retail | | Cash | | | | 1,600 | | 1,600 | | 50,000 | | Cash | | | | 0 | | 0 | | | | | | Down Unit Reserve | | 3,500 | | 0 |
62 | | Mohegan Village Owners, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
63 | | Belle Grove MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
64 | | Fleetwood Hills Apartments, Inc. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 550,000 | | 0 |
65 | | All American Storage DeSoto | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
66 | | Southwood Village Retail Center | | Cash | | | | 400,000 | | 1,886 | | 67,898 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
67 | | Newtown Self Storage | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
68 | | Campus Plaza - MI | | | | | | 0 | | 2,642 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
69 | | 80-82 Charles St. Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
70 | | Aloha Estates MHP | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Pavement Reserve | | 20,000 | | 0 |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
72 | | 13912 Owners Corp. | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
73 | | Friendly Village Mobile Estates | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases |
1 | | Gurnee Mills | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
2 | | 101 Hudson Street | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 16,270,684 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
3 | | Plaza America I & II | | 0 | | Cash | | | | Free Rent/Gap Rent Reserve | | 2,464,798 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
4 | | North Isle Village, Inc. | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
5 | | Easton Town Center | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
6 | | Conrad Indianapolis | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
7 | | Mall at Turtle Creek | | 0 | | Cash | | | | Free Rent Reserve/Initial Rollover Reserve | | Free Rent Reserve ($151,667); Initial Rollover Reserve ($2,907,450) | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
8 | | Home2 Suites - Long Island City | | 175,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
9 | | ExchangeRight Net Leased Portfolio 13 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
9.01 | | Walgreens - Fairfield | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.02 | | Walgreens - Panama City | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.03 | | Hobby Lobby - Franklin | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.04 | | CVS Pharmacy - Gadsden | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.05 | | Tractor Supply - Chillicothe | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.06 | | Advance Auto Parts - Houston | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.07 | | Family Dollar - Plainville | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.08 | | Napa Auto Parts - Madison | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.09 | | Dollar General - Knoxville (Circle Oak) | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.10 | | Family Dollar - Lafayette (Pinhook) | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.11 | | Dollar General - Dothan | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.12 | | Family Dollar - Lafayette (Congress) | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.13 | | Dollar General - Superior | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.14 | | Dollar General - Knoxville (Elm) | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.15 | | Family Dollar - Scott | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.16 | | Sherwin Williams - Arlington | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.17 | | Sherwin Williams - Shreveport | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.18 | | Sherwin Williams - Sherman | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.19 | | Dollar General - Walbridge | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.20 | | Sherwin Williams - Naples | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
10 | | Sheraton Towson Baltimore North | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
11 | | Houston Industrial Portfolio | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
11.01 | | Emmott Business Center | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
11.02 | | Eldridge Business Center | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
11.03 | | West Belt Business Center | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
11.04 | | Winkler Berrybrook | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
11.05 | | Aldine Westfield | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
11.06 | | Keough Business Center | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
12 | | Central Park Retail | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 526,940 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
13 | | Archdale Marketplace | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
14 | | DoubleTree Dallas Near the Galleria | | 0 | | Cash | | | | Seasonality Reserve | | 170,000 | | $35,000 commencing in February of each year | | 170,000 | | Cash | | | | | | Fee | | | | | | |
15 | | Tully Business Center | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
16 | | Spanish Fort Town Center Apartments | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
17 | | Alliance International | | 0 | | Cash | | | | Lincare Free Rent & Occupancy Deposit | | 379,784 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
18 | | Gas Company Tower & World Trade Center Parking Garage | | 0 | | Cash | | | | Jams and Latham Lease Funds | | 0 | | 14,150 | | 816,452 | | Cash | | | | | | Fee | | | | | | |
19 | | 2375 Anselmo Drive | | 0 | | Cash | | | | Condominium Reserve | | 160,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
20 | | Consumer Square West | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
21 | | Northtowne Meadows | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
22 | | Central Self Storage - Daly City, CA | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
23 | | Shoppes at Kendall | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
24 | | Firelands and Midtown Manor MHP | | 0 | | Cash | | | | Home Repair Reserve | | 52,000 | | 0 | | 0 | | Cash | | | | 1,000,000 | | Fee | | | | | | |
24.01 | | Midtown Manor MHP | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
24.02 | | Firelands Manor MHP | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
25 | | Holiday Inn Express & Suites Cooperstown | | 500,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
26 | | 61 Inverness | | 0 | | Cash | | | | Lease Sweep Reserve | | 0 | | Springing | | 0 | | | | | | | | Fee | | | | | | |
27 | | Shoreview Apartments | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
28 | | One & Two Corporate Plaza | | 0 | | Cash | | | | Rent Concession Funds | | 54,816 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
29 | | New Albany Office Building | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
30 | | Paradise Ranch MHP | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
31 | | Pacific Rancho Business Park | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
32 | | Comfort Suites Waco | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
33 | | Century Theater - NextGen | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
34 | | Chicago Northside Storage | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | 0 | | Cash | | | | Collateral Security Agreement for Maintenance Arrears | | 161,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
36 | | Village at Fairplain | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
37 | | Hampton Inn Richmond Hill | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | 290,000 | | Cash | | | | Fit Body Rent Reserve | | 7,840 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
39 | | Holiday Inn Express & Suites Marysville | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
40 | | Lock Ur Own Self Storage | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
41 | | Bella Vista Pointe Apartments | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
42 | | Country Aire MHP | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
43 | | CVS Duluth | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
44 | | Comfort Inn & Suites Market Center Dallas | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | 0 | | Cash | | | | Collateral Security Agreement for Litigation | | 600,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
46 | | Sun Lake Estates MHP | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
47 | | Moore Self Storage | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
48 | | Best Western - Westgate | | 0 | | Cash | | | | Seasonality Reserve | | 25,326 | | On each Payment Date occurring during June of any year, Borrower shall pay an amount equal to $11,590.00, and, on each Payment Date thereafter occurring during October of any year, an amount equal to $13,737.00 | | 0 | | | | | | | | Fee | | | | | | |
49 | | Courthouse Square | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
50 | | Pokegama Mobile Home & R.V. Park | | 0 | | Cash | | | | Sewer Fee Reserve Subaccount | | 102,122 | | 8,510 | | 0 | | | | | | | | Fee | | | | | | |
51 | | Compton Owners Corp. | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
52 | | Arlington Heights Self Storage | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
53 | | Western Village MHP | | 0 | | Cash | | | | New Home Reserve | | 50,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
54 | | 7350 S Phillips Avenue | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
55 | | Guardian Self Storage San Antonio | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
56 | | Northgate III | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
57 | | Broadview Heights Self Storage | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
58 | | Pleasant Ridge | | 0 | | Cash | | | | Capital Improvement Reserve | | 21,864 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
59 | | Bayview Owners Corp. | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
60 | | Royal Oaks MHC | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
61 | | Big Oaks Self Storage & Retail | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
62 | | Mohegan Village Owners, Inc. | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
63 | | Belle Grove MHP | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
64 | | Fleetwood Hills Apartments, Inc. | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
65 | | All American Storage DeSoto | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
66 | | Southwood Village Retail Center | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
67 | | Newtown Self Storage | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
68 | | Campus Plaza - MI | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
69 | | 80-82 Charles St. Owners Corp. | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
70 | | Aloha Estates MHP | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
72 | | 13912 Owners Corp. | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
73 | | Friendly Village Mobile Estates | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
Mortgage Loan Number | | Property Name | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | Gurnee Mills | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Simon Property Group, L.P. | | | | 1 |
2 | | 101 Hudson Street | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Mack-Cali Realty, L.P. | | | | 2 |
3 | | Plaza America I & II | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | 20,000,000 | | Tamares Real Estate Holdings, Inc.; Atlantic Realty Companies | | | | 3 |
4 | | North Isle Village, Inc. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 4 |
5 | | Easton Town Center | | Hard/Springing Cash Management | | 700,000,000 | | 2,138,570 | | 362,500,000 | | 362,500,000 | | 2.03 | | 1.94 | | 59.0% | | 7.4% | | 7.1% | | | | L Brands, Inc.; Georgetown Sponsor | | | | 5 |
6 | | Conrad Indianapolis | | Springing | | | | | | | | | | | | | | | | | | | | | | Alvin E. Kite; John Kite; Thomas McGowan | | | | 6 |
7 | | Mall at Turtle Creek | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Rouse Properties, LP | | | | 7 |
8 | | Home2 Suites - Long Island City | | Springing | | | | | | | | | | | | | | | | | | | | | | Jacob Rad; Samuel Klein | | | | 8 |
9 | | ExchangeRight Net Leased Portfolio 13 | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | David Fisher, Joshua Ungerecht, Warren Thomas | | | | 9 |
9.01 | | Walgreens - Fairfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01 |
9.02 | | Walgreens - Panama City | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02 |
9.03 | | Hobby Lobby - Franklin | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03 |
9.04 | | CVS Pharmacy - Gadsden | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.04 |
9.05 | | Tractor Supply - Chillicothe | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.05 |
9.06 | | Advance Auto Parts - Houston | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06 |
9.07 | | Family Dollar - Plainville | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.07 |
9.08 | | Napa Auto Parts - Madison | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08 |
9.09 | | Dollar General - Knoxville (Circle Oak) | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09 |
9.10 | | Family Dollar - Lafayette (Pinhook) | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10 |
9.11 | | Dollar General - Dothan | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11 |
9.12 | | Family Dollar - Lafayette (Congress) | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12 |
9.13 | | Dollar General - Superior | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13 |
9.14 | | Dollar General - Knoxville (Elm) | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14 |
9.15 | | Family Dollar - Scott | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15 |
9.16 | | Sherwin Williams - Arlington | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16 |
9.17 | | Sherwin Williams - Shreveport | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17 |
9.18 | | Sherwin Williams - Sherman | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18 |
9.19 | | Dollar General - Walbridge | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19 |
9.20 | | Sherwin Williams - Naples | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20 |
10 | | Sheraton Towson Baltimore North | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Kenneth Kochenour; Ira Lubert | | | | 10 |
11 | | Houston Industrial Portfolio | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Nathan Herzog; Robert Herzog | | | | 11 |
11.01 | | Emmott Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01 |
11.02 | | Eldridge Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02 |
11.03 | | West Belt Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03 |
11.04 | | Winkler Berrybrook | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04 |
11.05 | | Aldine Westfield | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.05 |
11.06 | | Keough Business Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06 |
12 | | Central Park Retail | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Gary D. Rappaport | | | | 12 |
13 | | Archdale Marketplace | | Springing | | | | | | | | | | | | | | | | | | | | | | Stanley Werb; Jonathan Gaines | | | | 13 |
14 | | DoubleTree Dallas Near the Galleria | | Springing | | | | | | | | | | | | | | | | | | | | | | Ki Yong Choi | | | | 14 |
15 | | Tully Business Center | | Springing | | | | | | | | | | | | | | | | | | | | | | David B. Dollinger | | | | 15 |
16 | | Spanish Fort Town Center Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Marc Weil | | | | 16 |
17 | | Alliance International | | Springing | | | | | | | | | | | | | | | | | | | | | | Bel-Cal Properties, Inc.; Bel-Alta Properties, Inc. | | | | 17 |
18 | | Gas Company Tower & World Trade Center Parking Garage | | Hard/Springing Cash Management | | 319,000,000 | | 935,981 | | 175,000,000 | | 175,000,000 | | 2.55 | | 2.36 | | 52.2% | | 9.0% | | 8.3% | | 131,000,000 | | Brookfield DTLA Holdings LLC | | | | 18 |
19 | | 2375 Anselmo Drive | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Kali Chaudhuri | | | | 19 |
20 | | Consumer Square West | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Bon Aviv Holdings LLC | | | | 20 |
21 | | Northtowne Meadows | | Springing | | | | | | | | | | | | | | | | | | | | | | Kamal H. Shouhayib | | | | 21 |
22 | | Central Self Storage - Daly City, CA | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert J. Dailey; Thomas A. Dailey; Ruth Dailey; James H. Price; Terrence D. Ranahan; Sharon W. Ranahan; Ann Franks Boren; Clair L. Hotten; Mary J. Hotten; Phil Jones; Sabrina Jones; Dailey Walwark Family Trust; The Dailey Living Trust; The Price GST Exempt Trust; James H. Price Survivor’s Trust; Ranahan Family Declaration of Trust; Ann Franks Boren Living Trust; Hotten Family Trust | | | | 22 |
23 | | Shoppes at Kendall | | Springing | | | | | | | | | | | | | | | | | | | | | | Adam Lamnin | | | | 23 |
24 | | Firelands and Midtown Manor MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard Placido | | | | 24 |
24.01 | | Midtown Manor MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.01 |
24.02 | | Firelands Manor MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.02 |
25 | | Holiday Inn Express & Suites Cooperstown | | Springing | | | | | | | | | | | | | | | | | | | | | | Bilal Ahmad; Zahid Chaudhri | | | | 25 |
26 | | 61 Inverness | | Springing | | | | | | | | | | | | | | | | | | | | | | KDI Investments, Inc. | | | | 26 |
27 | | Shoreview Apartments | | None | | | | | | | | | | | | | | | | | | | | | | Sills Enterprises LLC | | | | 27 |
28 | | One & Two Corporate Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Nathaniel E. Williams; Rodney C. Freeman | | | | 28 |
29 | | New Albany Office Building | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | David A. Kornbluth; Bradford L. Kitchen | | | | 29 |
30 | | Paradise Ranch MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Bo Zarnegin | | | | 30 |
31 | | Pacific Rancho Business Park | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Richard Dentt | | | | 31 |
32 | | Comfort Suites Waco | | Springing | | | | | | | | | | | | | | | | | | | | | | Tejasbhai Patel | | | | 32 |
33 | | Century Theater - NextGen | | Springing | | | | | | | | | | | | | | | | | | | | | | Frederick M. Nicholas | | | | 33 |
34 | | Chicago Northside Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Alex Turik; Nikita Turik; Fred R. Jung; Edward J. Stern; Claus Niemann | | | | 34 |
35 | | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | | None | | 6,991,303 | | 30,960 | | 1,000,000 | | 0 | | 9.50 | | 9.32 | | 11.8% | | 50.5% | | 49.5% | | | | | | | | 35 |
36 | | Village at Fairplain | | Springing | | | | | | | | | | | | | | | | | | | | | | Barry Chernawsky | | | | 36 |
37 | | Hampton Inn Richmond Hill | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Kiran B. Swami; Hemlata Patel | | | | 37 |
38 | | 4119 Syracuse Holding (Camillus Plaza) | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Reuven Y. Rivlin | | | | 38 |
39 | | Holiday Inn Express & Suites Marysville | | Springing | | | | | | | | | | | | | | | | | | | | | | Larry-Bharat Patel; Rekha Larry-Bharat Patel | | | | 39 |
40 | | Lock Ur Own Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Joy Rasmussen | | | | 40 |
41 | | Bella Vista Pointe Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Madeleine Ficaccio | | | | 41 |
42 | | Country Aire MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Eric D. Wooten; Cynthia Rodwell; Robert Hutson | | | | 42 |
43 | | CVS Duluth | | Springing | | | | | | | | | | | | | | | | | | | | | | Gloria M. Alvarez; Sarah Ramos; Michael M. Sanchez | | | | 43 |
44 | | Comfort Inn & Suites Market Center Dallas | | Springing | | | | | | | | | | | | | | | | | | | | | | Bharatkumar Patel; Nitin Tiwani; Raman Patel | | | | 44 |
45 | | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 45 |
46 | | Sun Lake Estates MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Brandon A. Schwartz; Yanina V. Schwartz | | | | 46 |
47 | | Moore Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y- Group 1 | | 47 |
48 | | Best Western - Westgate | | Springing | | | | | | | | | | | | | | | | | | | | | | Pradip Acharya & Jayesh Khatiwala | | | | 48 |
49 | | Courthouse Square | | Springing | | | | | | | | | | | | | | | | | | | | | | Michael P. Amann | | | | 49 |
50 | | Pokegama Mobile Home & R.V. Park | | Springing | | | | | | | | | | | | | | | | | | | | | | William Woischke | | | | 50 |
51 | | Compton Owners Corp. | | None | | 4,400,000 | | 13,078 | | 500,000 | | 0 | | 5.19 | | 4.97 | | 24.4% | | 18.5% | | 17.7% | | | | | | | | 51 |
52 | | Arlington Heights Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y- Group 1 | | 52 |
53 | | Western Village MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Chad Haggar; Anna Volkoff | | | | 53 |
54 | | 7350 S Phillips Avenue | | Springing | | | | | | | | | | | | | | | | | | | | | | Nadeya Khalil | | | | 54 |
55 | | Guardian Self Storage San Antonio | | Springing | | | | | | | | | | | | | | | | | | | | | | Henry G. Lewis | | | | 55 |
56 | | Northgate III | | Springing | | | | | | | | | | | | | | | | | | | | | | Michael J. Ladue | | | | 56 |
57 | | Broadview Heights Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Moser; Robert Morgan | | Y- Group 1 | | 57 |
58 | | Pleasant Ridge | | Springing | | | | | | | | | | | | | | | | | | | | | | James W. Soboleski; Benjamin L. Kadish | | | | 58 |
59 | | Bayview Owners Corp. | | None | | 3,297,388 | | 12,734 | | 300,000 | | 0 | | 11.44 | | 11.19 | | 7.4% | | 53.0% | | 51.9% | | | | | | | | 59 |
60 | | Royal Oaks MHC | | Springing | | | | | | | | | | | | | | | | | | | | | | David H. Reynolds; Mark H. Robertson | | | | 60 |
61 | | Big Oaks Self Storage & Retail | | Springing | | | | | | | | | | | | | | | | | | | | | | Matthew Ricciardella | | | | 61 |
62 | | Mohegan Village Owners, Inc. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 62 |
63 | | Belle Grove MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Stephen J. Garchik | | | | 63 |
64 | | Fleetwood Hills Apartments, Inc. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 64 |
65 | | All American Storage DeSoto | | Springing | | | | | | | | | | | | | | | | | | | | | | Scott and Renee LaBar | | | | 65 |
66 | | Southwood Village Retail Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Jacobo Camhi | | | | 66 |
67 | | Newtown Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Thomas Christiano; William Paquet | | | | 67 |
68 | | Campus Plaza - MI | | None | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Curtis; Anthony J. Curtis | | | | 68 |
69 | | 80-82 Charles St. Owners Corp. | | None | | 1,648,805 | | 6,463 | | 200,000 | | 0 | | 8.32 | | 8.20 | | 7.7% | | 39.1% | | 38.6% | | | | | | | | 69 |
70 | | Aloha Estates MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Douglas A. Datillo; Roland Hauber | | | | 70 |
71 | | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | | None | | | | | | | | | | | | | | | | | | | | | | | | | | 71 |
72 | | 13912 Owners Corp. | | None | | 1,498,184 | | 6,673 | | 250,000 | | 0 | | 4.13 | | 4.03 | | 28.3% | | 22.1% | | 21.5% | | | | | | | | 72 |
73 | | Friendly Village Mobile Estates | | Springing | | | | | | | | | | | | | | | | | | | | | | Mark Kelly; Peter Whitehead | | | | 73 |