Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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(2) | Unit of Measure | Cut-off Date Balance Per Unit/SF(3) | Original Balance ($)(3) | Cut-off Date Balance ($)(3) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) |
1 | 9 West 57th Street | LCF | | 9 West 57th Street | New York | NY | 10019 | Office | CBD | 1972 | | 1,680,218 | Sq. Ft. | 603 | 50,000,000 | 50,000,000 | 5.2% | 50,000,000 |
2 | Walmart Shadow Anchored Portfolio | LCF | | Various | Various | Various | Various | Retail | Shadow Anchored | Various | Various | 881,524 | Sq. Ft. | 101 | 49,500,000 | 49,500,000 | 5.2% | 47,547,667 |
2.01 | Alice Shopping Center | LCF | | 2000 Drive Northwest Atkinson Boulevard | Alice | TX | 78332 | Retail | Shadow Anchored | 2005 | | 39,100 | Sq. Ft. | | 2,648,006 | 2,648,006 | 0.3% | |
2.02 | Shawnee Shopping Center | LCF | | 4903 North Union Avenue | Shawnee | OK | 74804 | Retail | Shadow Anchored | 2004 | | 35,640 | Sq. Ft. | | 2,327,221 | 2,327,221 | 0.2% | |
2.03 | Durant Shopping Center | LCF | | 519 University Place | Durant | OK | 74701 | Retail | Shadow Anchored | 2003 | 2012 | 32,200 | Sq. Ft. | | 2,131,525 | 2,131,525 | 0.2% | |
2.04 | Radcliff Shopping Center | LCF | | 2001-2039 Walmart Way | Radcliff | KY | 40160 | Retail | Shadow Anchored | 2005 | | 36,900 | Sq. Ft. | | 2,123,186 | 2,123,186 | 0.2% | |
2.05 | Mustang Shopping Center | LCF | | 200 North Mustang Mall Terrace | Mustang | OK | 73064 | Retail | Shadow Anchored | 2004 | | 35,849 | Sq. Ft. | | 2,027,562 | 2,027,562 | 0.2% | |
2.06 | Pineville Shopping Center | LCF | | 3628 Monroe Highway | Pineville | LA | 71360 | Retail | Shadow Anchored | 2002 | | 32,300 | Sq. Ft. | | 2,023,114 | 2,023,114 | 0.2% | |
2.07 | Yukon Shopping Center | LCF | | 1200 Garth Brooks Boulevard | Yukon | OK | 73099 | Retail | Shadow Anchored | 2004 | | 31,500 | Sq. Ft. | | 2,013,107 | 2,013,107 | 0.2% | |
2.08 | Fort Dodge Shopping Center | LCF | | 3003-3043 1st Avenue South | Fort Dodge | IA | 50501 | Retail | Shadow Anchored | 2004 | | 33,700 | Sq. Ft. | | 1,940,833 | 1,940,833 | 0.2% | |
2.09 | Belton Shopping Center | LCF | | 201-223 Sparta Road | Belton | TX | 76513 | Retail | Shadow Anchored | 2005 | | 28,052 | Sq. Ft. | | 1,884,126 | 1,884,126 | 0.2% | |
2.10 | Petal Shopping Center | LCF | | 35 Byrd Drive | Petal | MS | 39465 | Retail | Shadow Anchored | 2003 | | 30,180 | Sq. Ft. | | 1,769,599 | 1,769,599 | 0.2% | |
2.11 | Douglas Shopping Center | LCF | | 90 West 5th Street | Douglas | AZ | 85607 | Retail | Shadow Anchored | 2004 | | 32,140 | Sq. Ft. | | 1,769,599 | 1,769,599 | 0.2% | |
2.12 | Boaz Shopping Center | LCF | | 2196-2210 Highway 431 | Boaz | AL | 35957 | Retail | Shadow Anchored | 2004 | | 27,900 | Sq. Ft. | | 1,710,668 | 1,710,668 | 0.2% | |
2.13 | Zachary Shopping Center | LCF | | 5647 Main Street | Zachary | LA | 70791 | Retail | Shadow Anchored | 2002 | | 29,600 | Sq. Ft. | | 1,703,997 | 1,703,997 | 0.2% | |
2.14 | Plainview Shopping Center | LCF | | 1601 Kermit Street | Plainview | TX | 79072 | Retail | Shadow Anchored | 2005 | | 31,720 | Sq. Ft. | | 1,598,366 | 1,598,366 | 0.2% | |
2.15 | Minden Shopping Center | LCF | | 123-161 Minden Shopping Drive | Minden | LA | 71055 | Retail | Shadow Anchored | 2003 | | 27,300 | Sq. Ft. | | 1,554,446 | 1,554,446 | 0.2% | |
2.16 | West Burlington Shopping Center | LCF | | 411 West Agency Road | West Burlington | IA | 52655 | Retail | Shadow Anchored | 2004 | | 26,100 | Sq. Ft. | | 1,402,114 | 1,402,114 | 0.1% | |
2.17 | Pulaski Shopping Center | LCF | | 1653 West College Street | Pulaski | TN | 38478 | Retail | Shadow Anchored | 2004 | | 28,100 | Sq. Ft. | | 1,350,967 | 1,350,967 | 0.1% | |
2.18 | Marshalltown Shopping Center | LCF | | 50 La Frentz Lane | Marshalltown | IA | 50158 | Retail | Shadow Anchored | 2004 | | 22,900 | Sq. Ft. | | 1,346,519 | 1,346,519 | 0.1% | |
2.19 | Bad Axe Shopping Center | LCF | | 897 North Van Dyke Road | Bad Axe | MI | 48413 | Retail | Shadow Anchored | 2005 | | 28,353 | Sq. Ft. | | 1,324,281 | 1,324,281 | 0.1% | |
2.20 | Ottumwa Shopping Center | LCF | | 1863-1899 Venture Drive | Ottumwa | IA | 52501 | Retail | Shadow Anchored | 2004 | | 22,190 | Sq. Ft. | | 1,282,584 | 1,282,584 | 0.1% | |
2.21 | Tyler Shopping Center | LCF | | 6731-6771 South Broadway Avenue | Tyler | TX | 75703 | Retail | Shadow Anchored | 2004 | | 35,840 | Sq. Ft. | | 1,271,048 | 1,271,048 | 0.1% | |
2.22 | Oskaloosa Shopping Center | LCF | | 209 Cornerstone Drive | Oskaloosa | IA | 52577 | Retail | Shadow Anchored | 2004 | | 20,700 | Sq. Ft. | | 1,250,339 | 1,250,339 | 0.1% | |
2.23 | Shelbyville Shopping Center | LCF | | 114 Lee Boulevard | Shelbyville | IN | 46176 | Retail | Shadow Anchored | 2005 | | 14,150 | Sq. Ft. | | 1,215,870 | 1,215,870 | 0.1% | |
2.24 | Alexandria Shopping Center | LCF | | 2071 North Mall Drive | Alexandria | LA | 71301 | Retail | Shadow Anchored | 2003 | | 20,400 | Sq. Ft. | | 1,161,942 | 1,161,942 | 0.1% | |
2.25 | La Junta Shopping Center | LCF | | 7 Conley Road | La Junta | CO | 81050 | Retail | Shadow Anchored | 2004 | | 20,500 | Sq. Ft. | | 1,159,163 | 1,159,163 | 0.1% | |
2.26 | St. John’s Shopping Center | LCF | | 2179 South US Highway 27 | Saint Johns | MI | 48879 | Retail | Shadow Anchored | 2006 | | 29,930 | Sq. Ft. | | 1,134,145 | 1,134,145 | 0.1% | |
2.27 | Newton Shopping Center | LCF | | 301-335 Iowa Speedway Drive | Newton | IA | 50208 | Retail | Shadow Anchored | 2004 | | 20,300 | Sq. Ft. | | 1,116,354 | 1,116,354 | 0.1% | |
2.28 | Tell City Shopping Center | LCF | | 617-647 U.S. Highway 66 East | Tell City | IN | 47586 | Retail | Shadow Anchored | 2005 | | 27,000 | Sq. Ft. | | 1,085,221 | 1,085,221 | 0.1% | |
2.29 | Newcastle Shopping Center | LCF | | 707-757 Northwest 34th Street | Newcastle | OK | 73065 | Retail | Shadow Anchored | 2004 | | 11,600 | Sq. Ft. | | 876,738 | 876,738 | 0.1% | |
2.30 | Wauseon Shopping Center | LCF | | 470-482 East Airport Highway | Wauseon | OH | 43567 | Retail | Shadow Anchored | 2005 | | 13,100 | Sq. Ft. | | 781,670 | 781,670 | 0.1% | |
2.31 | Pampa Shopping Center | LCF | | 301-317 West 30th Avenue | Pampa | TX | 79065 | Retail | Shadow Anchored | 2005 | | 16,160 | Sq. Ft. | | 763,880 | 763,880 | 0.1% | |
2.32 | Keokuk Shopping Center | LCF | | 3360 Main Street | Keokuk | IA | 52632 | Retail | Shadow Anchored | 2004 | | 10,160 | Sq. Ft. | | 668,812 | 668,812 | 0.1% | |
2.33 | Liberty Shopping Center | LCF | | 2003-2017 State Highway 146 Bypass | Liberty | TX | 77575 | Retail | Shadow Anchored | 2006 | | 14,960 | Sq. Ft. | | 572,076 | 572,076 | 0.1% | |
2.34 | Perry Shopping Center | LCF | | 1858 South Jefferson Street | Perry | FL | 32348 | Retail | Shadow Anchored | 2004 | | 15,000 | Sq. Ft. | | 510,921 | 510,921 | 0.1% | |
3 | Marriott Hilton Head Resort & Spa | RMF | | One Hotel Circle | Hilton Head Island | SC | 29928 | Hospitality | Full Service | 1976 | 2015 | 513 | Rooms | 190,409 | 43,000,000 | 42,859,454 | 4.5% | 32,052,895 |
4 | Redwood MHC Portfolio | LCF | | Various | Various | Various | Various | Manufactured Housing Community | Various | Various | Various | 4,007 | Pads | 23,958 | 38,400,000 | 38,400,000 | 4.0% | 32,893,871 |
4.01 | Camp Inn | LCF | | 10400 Highway 27 | Frostproof | FL | 33843 | Manufactured Housing Community | Recreational Vehicle Community | 1972 | | 797 | Pads | | 6,115,200 | 6,115,200 | 0.6% | |
4.02 | Town & Country Estates | LCF | | 4444 East Benson Highway | Tucson | AZ | 85706 | Manufactured Housing Community | Manufactured Housing Community | 1971 | | 320 | Pads | | 3,578,400 | 3,578,400 | 0.4% | |
4.03 | St. Clements Crossing | LCF | | 21475 Prather Drive | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community | 1968 | 2002 | 186 | Pads | | 3,178,800 | 3,178,800 | 0.3% | |
4.04 | Algoma | LCF | | 4456 13 Mile Road Northeast | Rockford | MI | 49341 | Manufactured Housing Community | Manufactured Housing Community | 1980 | | 322 | Pads | | 3,075,200 | 3,075,200 | 0.3% | |
4.05 | Suburban Estates | LCF | | 46440 Kay Drive | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 132 | Pads | | 3,024,400 | 3,024,400 | 0.3% | |
4.06 | Colonial Acres | LCF | | 5374 East Deadwood Drive | Portage | MI | 49002 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 612 | Pads | | 2,867,800 | 2,867,800 | 0.3% | |
4.07 | Twenty Nine Pines | LCF | | 6540 Highway 36 Boulevard North | Oakdale | MN | 55128 | Manufactured Housing Community | Manufactured Housing Community | 1975 | | 144 | Pads | | 2,654,800 | 2,654,800 | 0.3% | |
4.08 | Evergreen Springs | LCF | | 229 Killingworth Turnpike | Clinton | CT | 06413 | Manufactured Housing Community | Manufactured Housing Community | 1935 | | 102 | Pads | | 2,462,000 | 2,462,000 | 0.3% | |
4.09 | Avalon | LCF | | 16860 US Highway 19 North | Clearwater | FL | 33764 | Manufactured Housing Community | Recreational Vehicle Community | 1984 | | 256 | Pads | | 2,322,000 | 2,322,000 | 0.2% | |
4.10 | Lexington | LCF | | 20529 Poplar Ridge Road | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community | 1980 | | 76 | Pads | | 1,343,600 | 1,343,600 | 0.1% | |
4.11 | Colonial Manor | LCF | | 5500 West KL Avenue | Kalamazoo | MI | 49009 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 195 | Pads | | 1,261,000 | 1,261,000 | 0.1% | |
4.12 | Green Acres | LCF | | 1810 Boston Post Road | Westbrook | CT | 06498 | Manufactured Housing Community | Manufactured Housing Community | 1955 | | 64 | Pads | | 1,226,400 | 1,226,400 | 0.1% | |
4.13 | Cedar Grove | LCF | | 133 West Main Street & 47 North High Street | Clinton | CT | 06413 | Manufactured Housing Community | Manufactured Housing Community | 1950 | | 60 | Pads | | 982,000 | 982,000 | 0.1% | |
4.14 | Hunters Chase | LCF | | 1866 North Eastown Road | Lima | OH | 45807 | Manufactured Housing Community | Manufactured Housing Community | 1994 | | 134 | Pads | | 969,600 | 969,600 | 0.1% | |
4.15 | Highland Bluff | LCF | | 155 North Ivy Street | Branford | CT | 06405 | Manufactured Housing Community | Manufactured Housing Community | 1950 | | 49 | Pads | | 917,200 | 917,200 | 0.1% | |
4.16 | Winter Paradise | LCF | | 16108 US Highway 19 | Hudson | FL | 34667 | Manufactured Housing Community | Recreational Vehicle Community | 1972 | | 290 | Pads | | 915,000 | 915,000 | 0.1% | |
4.17 | Weststar | LCF | | 1866 West Sego Lily Lane | Tucson | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community | 1984 | | 90 | Pads | | 793,000 | 793,000 | 0.1% | |
4.18 | El Frontier | LCF | | 4233 North Flowing Wells Road | Tucson | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community | 1964 | | 178 | Pads | | 713,600 | 713,600 | 0.1% | |
5 | Centrepark East | RMF | | 1400, 1450 and 1475 Centrepark Boulevard; 1720 and 1801 Centrepark Drive East | West Palm Beach | FL | 33401 | Office | Suburban | 1988 | | 304,107 | Sq. Ft. | 118 | 36,000,000 | 36,000,000 | 3.8% | 33,036,141 |
6 | Moreno Valley Plaza | LCF | | 23583 Sunnymead Boulevard | Moreno Valley | CA | 92553 | Retail | Anchored | 1987 | | 341,011 | Sq. Ft. | 92 | 31,500,000 | 31,500,000 | 3.3% | 27,708,647 |
7 | The Shops at Somerset Square | WFB | | 110-170 Glastonbury Boulevard | Glastonbury | CT | 06033 | Retail | Unanchored | 1987 | | 113,987 | Sq. Ft. | 265 | 30,250,000 | 30,250,000 | 3.2% | 27,466,223 |
8 | Causeway Plaza I, II & III | WFB | | 3230, 3300 and 3330 West Esplanade Avenue; 3510 North Causeway Boulevard | Metairie | LA | 70002 | Office | Suburban | 1980 | 2012 | 335,566 | Sq. Ft. | 89 | 30,000,000 | 30,000,000 | 3.1% | 27,339,870 |
9 | Fairfield Inn & Suites Brooklyn | LCF | | 181 Third Avenue | Brooklyn | NY | 11217 | Hospitality | Limited Service | 2011 | | 133 | Rooms | 213,754 | 28,500,000 | 28,429,236 | 3.0% | 23,087,089 |
10 | Gurnee Mills | WFB | | 6170 West Grand Avenue | Gurnee | IL | 60031 | Retail | Super Regional Mall | 1991 | 2014 | 1,683,915 | Sq. Ft. | 163 | 25,000,000 | 24,930,491 | 2.6% | 19,850,141 |
11 | Aspen at Norman Student Housing | LCF | | 1300 Steamboat Way | Norman | OK | 73071 | Multifamily | Student Housing | 2015 | | 684 | Beds | 56,433 | 22,000,000 | 22,000,000 | 2.3% | 20,244,329 |
12 | North Bay Center | WFB | | 6311-6585 Commerce Boulevard | Rohnert Park | CA | 94928 | Retail | Anchored | 1980 | 2012 | 92,763 | Sq. Ft. | 237 | 22,000,000 | 22,000,000 | 2.3% | 18,702,887 |
13 | Rio West Business Park | WFB | | 1621, 1721, 1821, 1921, 2021 West Rio Salado Parkway | Tempe | AZ | 85281 | Office | Suburban | 2005 | | 296,663 | Sq. Ft. | 140 | 20,000,000 | 20,000,000 | 2.1% | 18,333,151 |
14 | 19066 Magnolia Street | WFB | | 19066 & 19126 Magnolia Street; 9142 Garfield Avenue | Huntington Beach | CA | 92646 | Mixed Use | Office/Retail | 1979 | 2008 | 51,449 | Sq. Ft. | 389 | 20,000,000 | 20,000,000 | 2.1% | 17,425,787 |
15 | King’s Quarters at Jack Britt | LCF | | 3831 Queen Ann Loop | Fayetteville | NC | 28036 | Multifamily | Garden | 2012 | | 252 | Units | 76,984 | 19,400,000 | 19,400,000 | 2.0% | 16,871,550 |
16 | 101 Hudson Street | WFB | | 101 Hudson Street | Jersey City | NJ | 07302 | Office | CBD | 1992 | 2015 | 1,341,649 | Sq. Ft. | 186 | 16,500,000 | 16,500,000 | 1.7% | 16,500,000 |
17 | Jacksonville Medical Plaza | RMF | | 3901 University Boulevard South | Jacksonville | FL | 32216 | Office | Medical | 1974 | 1995 | 132,299 | Sq. Ft. | 123 | 16,250,000 | 16,250,000 | 1.7% | 13,819,674 |
18 | 2821 & 2851 S Parker Road | LCF | | 2821 & 2851 South Parker Road | Aurora | CO | 80014 | Office | Suburban | 1980 | | 291,568 | Sq. Ft. | 55 | 16,250,000 | 16,162,720 | 1.7% | 12,993,194 |
19 | 381-383 Broadway | LCF | | 381-383 Broadway | New York | NY | 10013 | Mixed Use | Office/Retail | 1850 | 2016 | 25,700 | Sq. Ft. | 581 | 15,000,000 | 14,937,164 | 1.6% | 13,792,610 |
20 | Raytheon Building | WFB | | 4101 East Plano Parkway | Plano | TX | 75074 | Industrial | Flex | 2001 | 2007 | 110,680 | Sq. Ft. | 134 | 14,900,000 | 14,874,566 | 1.6% | 11,093,449 |
21 | 1200 Wilshire Boulevard | WFB | | 1200 Wilshire Boulevard | Los Angeles | CA | 90017 | Office | CBD | 1971 | 2012 | 98,710 | Sq. Ft. | 147 | 14,500,000 | 14,500,000 | 1.5% | 14,500,000 |
22 | Skillman MHC Portfolio | RMF | | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 1,066 | Pads | 13,587 | 14,500,000 | 14,483,275 | 1.5% | 12,003,831 |
22.01 | Flat Rock | RMF | | 11150 North Telegraph Road | Carleton | MI | 10022 | Manufactured Housing Community | Manufactured Housing Community | 1950 | | 332 | Pads | | 3,880,000 | 3,875,525 | 0.4% | |
22.02 | Voyager Village | RMF | | 50 Voyager Boulevard | Dayton | OH | 45417 | Manufactured Housing Community | Manufactured Housing Community | 1969 | | 224 | Pads | | 3,400,000 | 3,396,078 | 0.4% | |
22.03 | Woodlake | RMF | | 26250 Cummings Road | Millbury | OH | 43447 | Manufactured Housing Community | Manufactured Housing Community | 1960 | | 143 | Pads | | 2,600,000 | 2,597,001 | 0.3% | |
22.04 | Spring Valley | RMF | | 1830 State Route 725 | Spring Valley | OH | 45370 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 164 | Pads | | 2,550,000 | 2,547,059 | 0.3% | |
22.05 | Indian Village | RMF | | 3850 Delong Road | Lima | OH | 45806 | Manufactured Housing Community | Manufactured Housing Community | 1969 | | 203 | Pads | | 2,070,000 | 2,067,612 | 0.2% | |
23 | Poplar Square Shopping Center | WFB | | 2300-2370 Poplar Drive | Medford | OR | 97504 | Retail | Anchored | 1984 | 1990 | 116,595 | Sq. Ft. | 124 | 14,400,000 | 14,400,000 | 1.5% | 12,218,473 |
24 | Mount Vernon Self Storage | RMF | | 1621 Huguenot Road | Midlothian | VA | 23113 | Self Storage | Self Storage | 2000 | | 111,600 | Sq. Ft. | 128 | 14,310,000 | 14,310,000 | 1.5% | 12,526,568 |
25 | Colonial Rivermead | LCF | | 2 Rivermead Boulevard | East Hartford | CT | 06118 | Manufactured Housing Community | Manufactured Housing Community | 1960 | | 462 | Pads | 30,043 | 13,880,000 | 13,880,000 | 1.5% | 12,663,401 |
26 | Holiday Inn Milwaukee River | LCF | | 4700 North Port Washington Road | Milwaukee | WI | 53212 | Hospitality | Full Service | 1974 | 2015 | 160 | Rooms | 85,658 | 13,750,000 | 13,705,249 | 1.4% | 10,259,236 |
27 | The Crossings of Decatur | WFB | | 1241 Point Mallard Parkway Southeast | Decatur | AL | 35601 | Retail | Anchored | 2007 | | 137,509 | Sq. Ft. | 98 | 13,500,000 | 13,500,000 | 1.4% | 11,820,248 |
28 | Courtyard LBJ Dallas | LCF | | 2930 Forest Lane | Dallas | TX | 75234 | Hospitality | Select Service | 1987 | 2015 | 146 | Rooms | 85,468 | 12,500,000 | 12,478,348 | 1.3% | 9,156,360 |
29 | Whispering Woods Plaza | RMF | | 20645-20757 Gibraltar Road | Brownstown Township | MI | 48183 | Retail | Anchored | 2001 | 2009 | 108,175 | Sq. Ft. | 107 | 11,625,000 | 11,625,000 | 1.2% | 10,065,930 |
30 | The Centre at La Quinta I, II & III | LCF | | 79305, 79395 & 79405 Highway 111 | La Quinta | CA | 92253 | Retail | Anchored | 2004 | | 79,795 | Sq. Ft. | 140 | 11,175,000 | 11,146,859 | 1.2% | 9,030,880 |
31 | Lapeer Pointe Plaza | LCF | | 863-877 South Main Street | Lapeer | MI | 48446 | Retail | Anchored | 1973 | 2015 | 123,466 | Sq. Ft. | 90 | 11,062,500 | 11,062,500 | 1.2% | 9,571,551 |
32 | 950 Herndon Parkway | LCF | | 950 Herndon Parkway | Herndon | VA | 20170 | Office | Suburban | 1987 | | 91,942 | Sq. Ft. | 120 | 11,000,000 | 11,000,000 | 1.2% | 9,225,101 |
33 | Arlington Owners, Inc. | NCB | | 139-15 83rd Avenue, a/k/a 139-15 82nd Drive | Briarwood | NY | 11435 | Multifamily | Cooperative | 1958 | 2001 | 281 | Units | 37,306 | 10,500,000 | 10,482,860 | 1.1% | 8,121,079 |
34 | Hampshire Highlands | LCF | | 610 Hampshire Boulevard | Avon Lake | OH | 44012 | Multifamily | Garden | 2015 | | 81 | Units | 128,395 | 10,400,000 | 10,400,000 | 1.1% | 9,129,601 |
35 | Grand Plaza - TX | WFB | | 3300 and 3512 East Interstate Highway 40 | Amarillo | TX | 79103 | Retail | Anchored | 1985 | | 158,656 | Sq. Ft. | 62 | 9,795,000 | 9,795,000 | 1.0% | 8,697,308 |
36 | Carrington Ridge | LCF | | 7111-7117 Hazelton-Etna Road Southwest | Patalaska | OH | 43062 | Multifamily | Garden | 2016 | | 80 | Units | 121,250 | 9,700,000 | 9,700,000 | 1.0% | 8,461,541 |
37 | Mid Valley Plaza | WFB | | 1543, 1561-1669, 1683-1755, 1775 Mount Hood Avenue | Woodburn | OR | 97071 | Retail | Anchored | 1978 | | 106,643 | Sq. Ft. | 88 | 9,400,000 | 9,400,000 | 1.0% | 8,086,042 |
38 | Gentry Apartments, Inc. | NCB | | 310 Lenox Road; 330 Lenox Road | Brooklyn | NY | 11226 | Multifamily | Cooperative | 1963 | 2001 | 247 | Units | 37,652 | 9,300,000 | 9,300,000 | 1.0% | 9,300,000 |
39 | Mankato Place & Brett’s Building | LCF | | 11 & 12 Civic Center Plaza | Mankato | MN | 56001 | Mixed Use | Office/Retail | 1890 | 2003 | 146,208 | Sq. Ft. | 62 | 9,075,000 | 9,052,654 | 0.9% | 7,361,693 |
40 | BJ’s Rotterdam | LCF | | 70 West Campbell Road | Rotterdam | NY | 12306 | Retail | Single Tenant | 1996 | | 115,660 | Sq. Ft. | 78 | 9,035,000 | 9,035,000 | 0.9% | 9,035,000 |
41 | Hampton Inn Hartsville | RMF | | 203 East Carolina Avenue | Hartsville | SC | 29550 | Hospitality | Limited Service | 2015 | | 90 | Rooms | 94,333 | 8,500,000 | 8,489,993 | 0.9% | 7,011,951 |
42 | Holiday Inn Webster | RMF | | 302 West Bay Area Boulevard | Webster | TX | 77598 | Hospitality | Limited Service | 2009 | 2016 | 109 | Rooms | 76,513 | 8,350,000 | 8,339,967 | 0.9% | 6,863,678 |
43 | Springhill Suites Waco | WFB | | 200 Colonnade Parkway | Woodway | TX | 76712 | Hospitality | Limited Service | 2010 | | 82 | Rooms | 95,488 | 7,840,000 | 7,830,045 | 0.8% | 6,380,732 |
44 | 14201-14291 East 4th Ave | LCF | | 14201-14291 East 4th Avenue | Aurora | CO | 80014 | Office | Suburban | 1976 | 2014 | 123,950 | Sq. Ft. | 62 | 7,650,000 | 7,639,574 | 0.8% | 6,143,327 |
45 | Morton-Barrow Owners Corp. | NCB | | 438-462 Hudson Street a/k/a 83-89 Barrow Street a/k/a 63-69 Morton Street | New York | NY | 10014 | Multifamily | Cooperative | 1925 | 2001 | 163 | Units | 45,943 | 7,500,000 | 7,488,684 | 0.8% | 5,900,485 |
46 | Westpark Office Park | LCF | | 107 and 111 Westpark Boulevard, 111 Stonemark Lane and 3800 Fernandina Road | Columbia | SC | 29210 | Office | Suburban | 1997 | 2002 | 94,234 | Sq. Ft. | 79 | 7,450,000 | 7,442,188 | 0.8% | 6,942,871 |
47 | Northland Mall | RMF | | 900 West Northland Avenue | Appleton | WI | 54914 | Retail | Anchored | 1982 | | 191,832 | Sq. Ft. | 39 | 7,400,000 | 7,400,000 | 0.8% | 6,353,446 |
48 | Marketplace at 18th | WFB | | 1834,1846,1870,1872 South 300 West | Salt Lake City | UT | 84115 | Retail | Shadow Anchored | 2006 | | 38,815 | Sq. Ft. | 187 | 7,275,000 | 7,265,245 | 0.8% | 5,860,530 |
49 | High Meadow Cooperative No. 1, Inc. | NCB | | 98 Charter Circle | Ossining | NY | 10562 | Multifamily | Cooperative | 1962 | 2001 | 183 | Units | 38,172 | 7,000,000 | 6,985,456 | 0.7% | 4,946,575 |
50 | 50 Plaza Tenants Corp. | NCB | | 50 Plaza Street | Brooklyn | NY | 11238 | Multifamily | Cooperative | 1926 | 2001 | 49 | Units | 132,440 | 6,500,000 | 6,489,536 | 0.7% | 5,042,867 |
51 | Short Pump Village | WFB | | 11402-11446 West Broad Street | Glen Allen | VA | 23060 | Retail | Shadow Anchored | 1997 | | 37,650 | Sq. Ft. | 170 | 6,400,000 | 6,400,000 | 0.7% | 5,311,909 |
52 | Fairfield Inn & Suites Aiken | LCF | | 185 Colony Parkway | Aiken | SC | 29803 | Hospitality | Limited Service | 2003 | 2016 | 84 | Rooms | 68,115 | 5,750,000 | 5,721,646 | 0.6% | 4,296,030 |
53 | Crown Garden Apartments | RMF | | 7001 Hillcroft Street | Houston | TX | 77081 | Multifamily | Garden | 1962 | | 168 | Units | 31,250 | 5,250,000 | 5,250,000 | 0.5% | 4,374,495 |
54 | Best Western Market Center Dallas | RMF | | 2023 Market Center Boulevard | Dallas | TX | 75207 | Hospitality | Limited Service | 1967 | 2013 | 98 | Rooms | 53,485 | 5,250,000 | 5,241,495 | 0.5% | 3,958,635 |
55 | Holiday Inn Express - Richmond Hill | RMF | | 4601 US Highway 17 | Richmond Hill | GA | 31324 | Hospitality | Limited Service | 2005 | 2012 | 65 | Rooms | 80,577 | 5,250,000 | 5,237,536 | 0.5% | 4,284,597 |
56 | Sunrise Lake Village Phase II | WFB | | 9515 West Broadway/FM 518 Lot E-2 | Pearland | TX | 77584 | Retail | Unanchored | 2007 | | 28,742 | Sq. Ft. | 177 | 5,100,000 | 5,100,000 | 0.5% | 4,334,531 |
57 | Highlander Hall Owners, Inc. | NCB | | 164-20 Highland Avenue | Jamaica | NY | 11432 | Multifamily | Cooperative | 1957 | 2004 | 167 | Units | 30,491 | 5,100,000 | 5,092,071 | 0.5% | 3,986,930 |
58 | Harway Terrace, Inc. | NCB | | 2475 & 2483 West 16th Street | Brooklyn | NY | 11214 | Multifamily | Cooperative | 1963 | 2012 | 360 | Units | 13,847 | 5,000,000 | 4,985,042 | 0.5% | 3,914,825 |
59 | Spanish Crossroads | WFB | | 3415 and 3429 Bell Street | Amarillo | TX | 79109 | Retail | Anchored | 1977 | | 74,231 | Sq. Ft. | 66 | 4,875,000 | 4,875,000 | 0.5% | 4,323,332 |
60 | Walgreens Crawfordsville | LCF | | 110 West Market Street | Crawfordsville | IN | 47933 | Retail | Single Tenant | 2004 | | 14,259 | Sq. Ft. | 331 | 4,726,500 | 4,714,715 | 0.5% | 3,826,064 |
61 | Parham Road Self Storage | RMF | | 2701 East Parham Road | Richmond | VA | 23228 | Self Storage | Self Storage | 1999 | | 46,095 | Sq. Ft. | 100 | 4,600,000 | 4,600,000 | 0.5% | 4,018,301 |
62 | The Pointe | RMF | | 5521 West Lincoln Highway | Schererville | IN | 46307 | Office | Medical | 2003 | | 51,841 | Sq. Ft. | 89 | 4,600,000 | 4,594,149 | 0.5% | 3,742,536 |
63 | Walgreens - Macomb, MI | WFB | | 21790 21 Mile Road | Macomb Township | MI | 48044 | Retail | Single Tenant | 2007 | | 14,820 | Sq. Ft. | 288 | 4,275,000 | 4,264,428 | 0.4% | 3,465,427 |
64 | Cohen MHC Portfolio | RMF | | Various | Various | NY | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 297 | Pads | 13,619 | 4,050,000 | 4,044,951 | 0.4% | 3,307,218 |
64.01 | Northstar MHC / Bel Air MHC | RMF | | 2782 South Broadway; 14 Main Street | Ashland | NY | 14894 | Manufactured Housing Community | Manufactured Housing Community | 1960 | | 205 | Pads | | 3,290,000 | 3,285,899 | 0.3% | |
64.02 | Edgeview Estates MHC | RMF | | 6409 County Road 29 | Hornell | NY | 14843 | Manufactured Housing Community | Manufactured Housing Community | 1968 | | 92 | Pads | | 760,000 | 759,053 | 0.1% | |
65 | Walgreens Lakeville | LCF | | 17630 Kenwood Trail | Lakeville | MN | 55044 | Retail | Single Tenant | 2005 | | 14,820 | Sq. Ft. | 262 | 3,892,000 | 3,882,044 | 0.4% | 3,136,793 |
66 | Baldridge Commons | RMF | | 330-350 North Dysart Road | Goodyear | AZ | 85338 | Retail | Unanchored | 2007 | | 22,737 | Sq. Ft. | 150 | 3,400,000 | 3,400,000 | 0.4% | 2,999,294 |
67 | Michele Towers Inc. | NCB | | 75-40 Austin Street | Forest Hills | NY | 11375 | Multifamily | Cooperative | 1939 | 2006 | 96 | Units | 32,241 | 3,100,000 | 3,095,113 | 0.3% | 2,416,106 |
68 | Prince Tower Tenants Corp. | NCB | | 565-567 Broadway | New York | NY | 10012 | Multifamily | Cooperative | 1905 | 1995 | 10 | Units | 300,000 | 3,000,000 | 3,000,000 | 0.3% | 3,000,000 |
69 | Paulding Exchange | RMF | | 4484 Jimmy Lee Smith Parkway | Hiram | GA | 30141 | Retail | Anchored | 2001 | | 53,380 | Sq. Ft. | 56 | 3,000,000 | 2,996,435 | 0.3% | 2,470,808 |
70 | Duke Self Storage | RMF | | 10361 Kings Acres Road | Ashland | VA | 23005 | Self Storage | Self Storage | 1986 | | 44,688 | Sq. Ft. | 54 | 2,395,000 | 2,395,000 | 0.3% | 2,102,777 |
71 | Northshore Plaza | RMF | | 2045 Thunderhead Road | Knoxville | TN | 37922 | Retail | Unanchored | 2013 | | 10,178 | Sq. Ft. | 206 | 2,100,000 | 2,097,363 | 0.2% | 1,712,566 |
72 | 310 East 49th Owners Corp. | NCB | | 310 East 49th Street | New York | NY | 10017 | Multifamily | Cooperative | 1959 | 2001 | 96 | Units | 20,800 | 2,000,000 | 1,996,836 | 0.2% | 1,557,595 |
73 | 109 Tenants Corp. | NCB | | 109-14 Ascan Avenue | Forest Hills | NY | 11375 | Multifamily | Cooperative | 1931 | 1996 | 85 | Units | 22,289 | 1,900,000 | 1,894,553 | 0.2% | 1,126,125 |
74 | 34-36 North Tenants Corp. | NCB | | 34-36 North Moore Street | New York | NY | 10013 | Multifamily | Cooperative | 1881 | 2014 | 12 | Units | 124,885 | 1,500,000 | 1,498,616 | 0.2% | 1,308,851 |
75 | Chelsea Lofts Corp. | NCB | | 139-141-143-145-147-149 West 19th Street | New York | NY | 10011 | Multifamily | Cooperative | 1882 | 2004 | 20 | Units | 70,000 | 1,400,000 | 1,400,000 | 0.1% | 1,400,000 |
76 | Dollar General St. Charles | LCF | | 1354 Whitewater Avenue | St. Charles | MN | 55972 | Retail | Single Tenant | 2016 | | 9,026 | Sq. Ft. | 108 | 975,000 | 975,000 | 0.1% | 975,000 |
77 | Dollar General Decatur-Sunnyside | LCF | | 780 North Sunnyside Road | Decatur | IL | 62526 | Retail | Single Tenant | 2016 | | 9,002 | Sq. Ft. | 107 | 960,000 | 960,000 | 0.1% | 960,000 |
78 | Dollar General Philo | LCF | | 401 North Lincoln Street | Philo | IL | 61864 | Retail | Single Tenant | 2016 | | 9,026 | Sq. Ft. | 104 | 937,500 | 937,500 | 0.1% | 937,500 |
79 | Dollar General San Antonio | LCF | | 4103 S Loop 1604 W | San Antonio | TX | 78264 | Retail | Single Tenant | 2015 | | 9,026 | Sq. Ft. | 100 | 900,000 | 900,000 | 0.1% | 900,000 |
80 | Dollar General Borger | LCF | | 3000 Fairlanes Boulevard | Borger | TX | 79007 | Retail | Single Tenant | 2016 | | 9,100 | Sq. Ft. | 87 | 795,000 | 795,000 | 0.1% | 795,000 |
Mortgage Loan Number | Property Name | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Operating Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) |
1 | 9 West 57th Street | N | 8/30/2016 | 10/1/2016 | 9/1/2026 | | 9/1/2026 | | 2.85950% | 0.00000% | 0.00630% | 0.00375% | 0.00050% | 0.00029% | 2.84866% | Actual/360 | 120,800.64 | Interest-only, Balloon | Actual/360 | 120 | 117 |
2 | Walmart Shadow Anchored Portfolio | N | 9/1/2016 | 10/6/2016 | 9/6/2018 | 10/6/2018 | 9/6/2021 | | 5.58980% | 0.00188% | 0.00630% | 0.05250% | 0.00050% | 0.00029% | 5.52833% | Actual/360 | 283,850.80 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 57 |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | N | 10/3/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.92000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.90603% | Actual/360 | 249,373.56 | Amortizing Balloon | | 120 | 118 |
4 | Redwood MHC Portfolio | N | 9/6/2016 | 10/6/2016 | 3/6/2019 | 4/6/2019 | 9/6/2026 | | 4.11400% | 0.00000% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.10191% | Actual/360 | 185,860.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | N | 11/1/2016 | 12/6/2016 | 11/6/2021 | 12/6/2021 | 11/6/2026 | | 4.68000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.66603% | Actual/360 | 186,277.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
6 | Moreno Valley Plaza | N | 11/3/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.71300% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.69903% | Actual/360 | 163,617.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
7 | The Shops at Somerset Square | N | 10/18/2016 | 12/1/2016 | 11/1/2021 | 12/1/2021 | 11/1/2026 | | 4.03000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.01603% | Actual/360 | 144,941.80 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
8 | Causeway Plaza I, II & III | N | 10/31/2016 | 12/11/2016 | 11/11/2021 | 12/11/2021 | 11/11/2026 | | 4.25000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.23603% | Actual/360 | 147,581.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
9 | Fairfield Inn & Suites Brooklyn | N | 9/26/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.56000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.54603% | Actual/360 | 145,423.13 | Amortizing Balloon | | 120 | 118 |
10 | Gurnee Mills | N | 9/27/2016 | 11/1/2016 | | 11/1/2016 | 10/1/2026 | | 3.99000% | 0.00000% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 3.97791% | Actual/360 | 119,209.74 | Amortizing Balloon | | 120 | 118 |
11 | Aspen at Norman Student Housing | N | 1/4/2016 | 2/6/2016 | 1/6/2021 | 2/6/2021 | 1/6/2026 | | 4.85800% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.84403% | Actual/360 | 116,198.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 109 |
12 | North Bay Center | N | 11/1/2016 | 12/11/2016 | 11/11/2018 | 12/11/2018 | 11/11/2026 | | 4.33000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.31603% | Actual/360 | 109,259.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
13 | Rio West Business Park | N | 11/3/2016 | 12/11/2016 | 11/11/2021 | 12/11/2021 | 11/11/2026 | | 4.61000% | 0.00000% | 0.00630% | 0.02250% | 0.00050% | 0.00029% | 4.58041% | Actual/360 | 102,648.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
14 | 19066 Magnolia Street | N | 11/1/2016 | 12/11/2016 | 11/11/2019 | 12/11/2019 | 11/11/2026 | | 4.30000% | 0.00188% | 0.00630% | 0.03250% | 0.00050% | 0.00029% | 4.25853% | Actual/360 | 98,974.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
15 | King’s Quarters at Jack Britt | N | 9/20/2016 | 11/6/2016 | 10/6/2019 | 11/6/2019 | 10/6/2026 | | 4.22000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 4.17603% | Actual/360 | 95,095.93 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
16 | 101 Hudson Street | N | 9/30/2016 | 11/11/2016 | 10/11/2026 | | 10/11/2026 | | 3.11700% | 0.00000% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 3.10491% | Actual/360 | 43,454.01 | Interest-only, Balloon | Actual/360 | 120 | 118 |
17 | Jacksonville Medical Plaza | N | 10/28/2016 | 12/6/2016 | 11/6/2017 | 12/6/2017 | 11/6/2026 | | 5.26000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.24603% | Actual/360 | 89,833.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
18 | 2821 & 2851 S Parker Road | N | 7/22/2016 | 9/6/2016 | | 9/6/2016 | 8/6/2026 | | 4.18500% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.17103% | Actual/360 | 79,323.09 | Amortizing Balloon | | 120 | 116 |
19 | 381-383 Broadway | N | 7/20/2016 | 9/6/2016 | | 9/6/2016 | 2/6/2022 | | 5.40000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.38603% | Actual/360 | 84,229.62 | Amortizing Balloon | | 66 | 62 |
20 | Raytheon Building | N | 11/1/2016 | 12/11/2016 | | 12/11/2016 | 11/11/2026 | | 4.89000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.87603% | Actual/360 | 86,151.67 | Amortizing Balloon | | 120 | 119 |
21 | 1200 Wilshire Boulevard | N | 10/25/2016 | 12/11/2016 | 11/11/2026 | | 11/11/2026 | | 4.02000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 3.97603% | Actual/360 | 49,249.65 | Interest-only, Balloon | Actual/360 | 120 | 119 |
22 | Skillman MHC Portfolio | N | 11/1/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 5.22000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.20603% | Actual/360 | 79,800.32 | Amortizing Balloon | | 120 | 119 |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | N | 10/26/2016 | 12/11/2016 | 11/11/2018 | 12/11/2018 | 11/11/2026 | | 4.26000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.24603% | Actual/360 | 70,923.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
24 | Mount Vernon Self Storage | N | 11/1/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.50000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.48603% | Actual/360 | 72,506.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
25 | Colonial Rivermead | N | 7/22/2016 | 9/6/2016 | 8/6/2021 | 9/6/2021 | 8/6/2026 | | 4.31600% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.30203% | Actual/360 | 68,818.62 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 |
26 | Holiday Inn Milwaukee River | N | 9/16/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.94600% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.93203% | Actual/360 | 79,949.13 | Amortizing Balloon | | 120 | 118 |
27 | The Crossings of Decatur | N | 10/26/2016 | 12/11/2016 | 11/11/2019 | 12/11/2019 | 11/11/2026 | | 4.51000% | 0.00188% | 0.00630% | 0.03250% | 0.00050% | 0.00029% | 4.46853% | Actual/360 | 68,482.75 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
28 | Courtyard LBJ Dallas | N | 11/2/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 5.54000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.52603% | Actual/360 | 79,360.24 | Amortizing Balloon | | 120 | 119 |
29 | Whispering Woods Plaza | N | 11/1/2016 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | | 5.03000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.01603% | Actual/360 | 62,618.83 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
30 | The Centre at La Quinta I, II & III | N | 10/4/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.49000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.47603% | Actual/360 | 56,555.70 | Amortizing Balloon | | 120 | 118 |
31 | Lapeer Pointe Plaza | N | 7/29/2015 | 9/3/2015 | 8/3/2018 | 9/3/2018 | 8/3/2026 | | 4.99700% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.98303% | Actual/360 | 59,365.61 | Interest-only, Amortizing Balloon | Actual/360 | 132 | 116 |
32 | 950 Herndon Parkway | N | 11/1/2016 | 12/6/2016 | 11/6/2017 | 12/6/2017 | 11/6/2026 | | 4.77600% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.76203% | Actual/360 | 57,553.72 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
33 | Arlington Owners, Inc. | N | 11/1/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.29000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.20103% | Actual/360 | 45,927.49 | Amortizing Balloon | | 120 | 119 |
34 | Hampshire Highlands | N | 10/14/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.62300% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.60903% | Actual/360 | 53,458.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
35 | Grand Plaza - TX | N | 9/29/2016 | 11/11/2016 | 10/11/2020 | 11/11/2020 | 10/11/2026 | | 4.07000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.05603% | Actual/360 | 47,158.98 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
36 | Carrington Ridge | N | 8/31/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | | 4.35000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.33603% | Actual/360 | 48,287.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
37 | Mid Valley Plaza | N | 4/5/2016 | 5/11/2016 | 4/11/2018 | 5/11/2018 | 4/11/2026 | | 4.77000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.75603% | Actual/360 | 49,148.23 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 112 |
38 | Gentry Apartments, Inc. | N | 11/1/2016 | 12/1/2016 | 11/1/2026 | | 11/1/2026 | | 3.56000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.47103% | Actual/360 | 27,973.19 | Interest-only, Balloon | Actual/360 | 120 | 119 |
39 | Mankato Place & Brett’s Building | N | 9/30/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.60100% | 0.00188% | 0.00630% | 0.04500% | 0.00050% | 0.00029% | 4.54703% | Actual/360 | 46,527.90 | Amortizing Balloon | | 120 | 118 |
40 | BJ’s Rotterdam | Y | 11/1/2016 | 12/6/2016 | 11/6/2026 | | 11/6/2026 | 11/6/2027 | 5.14000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.12603% | Actual/360 | 39,237.42 | Interest-only, ARD | Actual/360 | 120 | 119 |
41 | Hampton Inn Hartsville | N | 10/28/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 5.11000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.09603% | Actual/360 | 46,202.97 | Amortizing Balloon | | 120 | 119 |
42 | Holiday Inn Webster | N | 10/21/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 5.00000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.98603% | Actual/360 | 44,824.61 | Amortizing Balloon | | 120 | 119 |
43 | Springhill Suites Waco | N | 10/24/2016 | 12/11/2016 | | 12/11/2016 | 11/11/2026 | | 4.70000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.68603% | Actual/360 | 40,661.20 | Amortizing Balloon | | 120 | 119 |
44 | 14201-14291 East 4th Ave | N | 10/26/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 4.31000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.29603% | Actual/360 | 37,902.60 | Amortizing Balloon | | 120 | 119 |
45 | Morton-Barrow Owners Corp. | N | 10/31/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.74000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.65103% | Actual/360 | 34,691.13 | Amortizing Balloon | | 120 | 119 |
46 | Westpark Office Park | N | 10/12/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2021 | | 5.72700% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.71303% | Actual/360 | 43,367.39 | Amortizing Balloon | | 60 | 59 |
47 | Northland Mall | N | 10/28/2016 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | | 4.70000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.68603% | Actual/360 | 38,379.20 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
48 | Marketplace at 18th | N | 10/27/2016 | 12/11/2016 | | 12/11/2016 | 11/11/2026 | | 4.40000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 4.35603% | Actual/360 | 36,430.36 | Amortizing Balloon | | 120 | 119 |
49 | High Meadow Cooperative No. 1, Inc. | N | 10/26/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.54000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.45103% | Actual/360 | 35,194.00 | Amortizing Balloon | | 120 | 119 |
50 | 50 Plaza Tenants Corp. | N | 10/27/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.37000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.28103% | Actual/360 | 28,718.27 | Amortizing Balloon | | 120 | 119 |
51 | Short Pump Village | N | 10/6/2016 | 11/11/2016 | 10/11/2017 | 11/11/2017 | 10/11/2026 | | 4.43000% | 0.00188% | 0.00630% | 0.06250% | 0.00050% | 0.00029% | 4.35853% | Actual/360 | 32,162.21 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
52 | Fairfield Inn & Suites Aiken | N | 9/1/2016 | 10/6/2016 | | 10/6/2016 | 9/6/2026 | | 4.98500% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.97103% | Actual/360 | 33,563.70 | Amortizing Balloon | | 120 | 117 |
53 | Crown Garden Apartments | N | 10/21/2016 | 12/6/2016 | 11/6/2017 | 12/6/2017 | 11/6/2026 | | 4.56000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.54603% | Actual/360 | 26,788.47 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
54 | Best Western Market Center Dallas | N | 10/31/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 5.24000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.22603% | Actual/360 | 31,429.54 | Amortizing Balloon | | 120 | 119 |
55 | Holiday Inn Express - Richmond Hill | N | 9/30/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.78000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.76603% | Actual/360 | 27,481.50 | Amortizing Balloon | | 120 | 118 |
56 | Sunrise Lake Village Phase II | N | 9/2/2016 | 10/11/2016 | 9/11/2018 | 10/11/2018 | 9/11/2026 | | 4.32000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 4.27603% | Actual/360 | 25,298.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
57 | Highlander Hall Owners, Inc. | N | 10/26/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.57000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.48103% | Actual/360 | 23,101.02 | Amortizing Balloon | | 120 | 119 |
58 | Harway Terrace, Inc. | N | 9/28/2016 | 11/1/2016 | | 11/1/2016 | 10/1/2026 | | 3.61000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.52103% | Actual/360 | 22,760.37 | Amortizing Balloon | | 120 | 118 |
59 | Spanish Crossroads | N | 9/29/2016 | 11/11/2016 | 10/11/2020 | 11/11/2020 | 10/11/2026 | | 4.01000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 3.99603% | Actual/360 | 23,302.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
60 | Walgreens Crawfordsville | N | 9/19/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.53900% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.52503% | Actual/360 | 24,058.13 | Amortizing Balloon | | 120 | 118 |
61 | Parham Road Self Storage | N | 10/20/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.41000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.39603% | Actual/360 | 23,062.18 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
62 | The Pointe | N | 10/26/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 4.69000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.67603% | Actual/360 | 23,829.70 | Amortizing Balloon | | 120 | 119 |
63 | Walgreens - Macomb, MI | N | 9/28/2016 | 11/11/2016 | | 11/11/2016 | 10/11/2026 | | 4.58000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.56603% | Actual/360 | 21,864.48 | Amortizing Balloon | | 120 | 118 |
64 | Cohen MHC Portfolio | N | 10/13/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 4.80000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.78603% | Actual/360 | 21,248.95 | Amortizing Balloon | | 120 | 119 |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | N | 9/28/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | 4.41200% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.39803% | Actual/360 | 19,517.21 | Amortizing Balloon | | 120 | 118 |
66 | Baldridge Commons | N | 11/1/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.84000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.82603% | Actual/360 | 17,920.92 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
67 | Michele Towers Inc. | N | 10/26/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.49000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.40103% | Actual/360 | 13,903.09 | Amortizing Balloon | | 120 | 119 |
68 | Prince Tower Tenants Corp. | N | 10/31/2016 | 12/1/2016 | 11/1/2026 | | 11/1/2026 | | 3.71000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.62103% | Actual/360 | 9,403.82 | Interest-only, Balloon | Actual/360 | 120 | 119 |
69 | Paulding Exchange | N | 11/3/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 5.06000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.04603% | Actual/360 | 16,214.84 | Amortizing Balloon | | 120 | 119 |
70 | Duke Self Storage | N | 10/14/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.63000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.61603% | Actual/360 | 12,320.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
71 | Northshore Plaza | N | 10/19/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | 4.76000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.74603% | Actual/360 | 10,967.26 | Amortizing Balloon | | 120 | 119 |
72 | 310 East 49th Owners Corp. | N | 10/31/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.47000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.38103% | Actual/360 | 8,947.43 | Amortizing Balloon | | 120 | 119 |
73 | 109 Tenants Corp. | N | 10/27/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.55000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.46103% | Actual/360 | 11,068.11 | Amortizing Balloon | | 120 | 119 |
74 | 34-36 North Tenants Corp. | N | 11/1/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | 3.65000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.56103% | Actual/360 | 5,946.57 | Amortizing Balloon | | 120 | 119 |
75 | Chelsea Lofts Corp. | N | 10/25/2016 | 12/1/2016 | 11/1/2026 | | 11/1/2026 | | 3.49000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.40103% | Actual/360 | 4,128.22 | Interest-only, Balloon | Actual/360 | 120 | 119 |
76 | Dollar General St. Charles | Y | 4/26/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | 5.35000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.33603% | Actual/360 | 4,407.25 | Interest-only, ARD | Actual/360 | 120 | 113 |
77 | Dollar General Decatur-Sunnyside | Y | 11/1/2016 | 12/6/2016 | 11/6/2026 | | 11/6/2026 | 11/6/2031 | 5.29000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.27603% | Actual/360 | 4,290.78 | Interest-only, ARD | Actual/360 | 120 | 119 |
78 | Dollar General Philo | Y | 4/26/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | 5.35000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.33603% | Actual/360 | 4,237.74 | Interest-only, ARD | Actual/360 | 120 | 113 |
79 | Dollar General San Antonio | Y | 5/6/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | 5.27000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.25603% | Actual/360 | 4,007.40 | Interest-only, ARD | Actual/360 | 120 | 113 |
80 | Dollar General Borger | Y | 5/6/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | 5.27000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.25603% | Actual/360 | 3,539.87 | Interest-only, ARD | Actual/360 | 120 | 113 |
Mortgage Loan Number | Property Name | 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 ($)(4) | Appraisal Date(4) | 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)(3)(5) |
1 | 9 West 57th Street | 120 | 117 | 0 | 0 | 3 | L(27),D(86),O(7) | 0 | 0 | 3,400,000,000 | 7/28/2016 | | | | | | | | | 3.67 |
2 | Walmart Shadow Anchored Portfolio | 24 | 21 | 360 | 360 | 3 | L(27),D(28),O(5) | 0 | 0 | 118,715,000 | Various | | | | | | | | | 1.54 |
2.01 | Alice Shopping Center | | | | | | | | | 6,100,000 | 7/27/2016 | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | 5,360,000 | 7/19/2016 | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | 4,910,000 | 7/19/2016 | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | 4,890,000 | 7/20/2016 | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | 4,670,000 | 7/20/2016 | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | 4,660,000 | 7/25/2016 | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | 4,560,000 | 7/20/2016 | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | 4,470,000 | 7/19/2016 | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | 4,340,000 | 7/20/2016 | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | 4,100,000 | 7/12/2016 | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | 4,100,000 | 7/22/2016 | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | 3,940,000 | 7/20/2016 | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | 3,925,000 | 7/25/2016 | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | 4,510,000 | 7/17/2016 | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | 3,580,000 | 7/25/2016 | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | 3,230,000 | 7/18/2016 | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | 3,600,000 | 7/25/2016 | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | 3,140,000 | 7/18/2016 | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | 3,050,000 | 7/21/2016 | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | 3,380,000 | 7/18/2016 | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | 3,580,000 | 7/16/2016 | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | 2,880,000 | 7/18/2016 | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | 2,800,000 | 7/19/2016 | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | 2,690,000 | 7/25/2016 | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | 2,670,000 | 7/21/2016 | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | 3,400,000 | 7/21/2016 | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | 2,610,000 | 7/18/2016 | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | 2,740,000 | 7/20/2016 | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | 2,020,000 | 7/20/2016 | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | 1,800,000 | 7/30/2016 | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | 1,760,000 | 7/17/2016 | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | 1,540,000 | 7/18/2016 | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | 1,960,000 | 7/22/2016 | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | 1,750,000 | 7/22/2016 | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 163,500,000 | 8/30/2016 | | | | | | | | | 1.71 |
4 | Redwood MHC Portfolio | 30 | 27 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 133,710,000 | Various | | | | | | | | | 1.41 |
4.01 | Camp Inn | | | | | | | | | 20,800,000 | 8/4/2016 | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | 13,130,000 | 8/3/2016 | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | 11,600,000 | 8/4/2016 | | | | | | | | | |
4.04 | Algoma | | | | | | | | | 10,000,000 | 8/5/2016 | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | 10,240,000 | 8/4/2016 | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | 11,070,000 | 8/5/2016 | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | 8,310,000 | 8/1/2016 | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | 8,070,000 | 8/3/2016 | | | | | | | | | |
4.09 | Avalon | | | | | | | | | 7,740,000 | 8/3/2016 | | | | | | | | | |
4.10 | Lexington | | | | | | | | | 4,760,000 | 8/4/2016 | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | 5,240,000 | 8/5/2016 | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | 4,070,000 | 8/3/2016 | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | 3,070,000 | 8/3/2016 | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | 3,270,000 | 8/1/2016 | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | 3,200,000 | 8/3/2016 | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | 3,090,000 | 8/4/2016 | | | | | | | | | |
4.17 | Weststar | | | | | | | | | 3,290,000 | 8/3/2016 | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | 2,760,000 | 8/3/2016 | | | | | | | | | |
5 | Centrepark East | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 49,500,000 | 9/15/2016 | | | | | | | | | 1.56 |
6 | Moreno Valley Plaza | 36 | 35 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 42,000,000 | 9/6/2016 | | | | | | | | | 1.42 |
7 | The Shops at Somerset Square | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 0 | 42,000,000 | 9/2/2016 | | | | | | | | | 1.46 |
8 | Causeway Plaza I, II & III | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 10 | 41,150,000 | 9/23/2016 | | | | | | | | | 1.85 |
9 | Fairfield Inn & Suites Brooklyn | 0 | 0 | 360 | 358 | 2 | L(26),D(89),O(5) | 0 | 0 | 46,900,000 | 7/14/2016 | | | | | | | | | 2.32 |
10 | Gurnee Mills | 0 | 0 | 360 | 358 | 2 | L(26),D(87),O(7) | 0 | 0 | 417,000,000 | 8/23/2016 | | | | | | | | | 1.70 |
11 | Aspen at Norman Student Housing | 60 | 49 | 360 | 360 | 11 | L(35),D(81),O(4) | 0 | 0 | 51,500,000 | 11/6/2015 | | | | | | | | | 1.33 |
12 | North Bay Center | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 30,600,000 | 9/11/2016 | | | | | | | | | 1.46 |
13 | Rio West Business Park | 60 | 59 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 64,000,000 | 9/21/2016 | | | | | | | | | 1.56 |
14 | 19066 Magnolia Street | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 31,000,000 | 1/1/2018 | | | | | | | | | 1.33 |
15 | King’s Quarters at Jack Britt | 36 | 34 | 360 | 360 | 2 | L(26),D(89),O(5) | 0 | 0 | 26,100,000 | 8/10/2016 | | | | | | | | | 1.55 |
16 | 101 Hudson Street | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM(87),O(7) | 0 | 0 | 482,500,000 | 9/6/2016 | | | | | | | | | 4.07 |
17 | Jacksonville Medical Plaza | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,500,000 | 9/20/2016 | | | | | | | | | 1.47 |
18 | 2821 & 2851 S Parker Road | 0 | 0 | 360 | 356 | 4 | L(28),D(88),O(4) | 0 | 0 | 24,800,000 | 6/28/2016 | | | | | | | | | 1.85 |
19 | 381-383 Broadway | 0 | 0 | 360 | 356 | 4 | L(23),GRTR 1% or YM(40),O(3) | 0 | 0 | 31,700,000 | 6/16/2016 | | | | | | | | | 1.36 |
20 | Raytheon Building | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | 20,000,000 | 7/7/2016 | | | | | | | | | 1.27 |
21 | 1200 Wilshire Boulevard | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 24,600,000 | 9/16/2016 | | | | | | | | | 2.26 |
22 | Skillman MHC Portfolio | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 21,810,000 | Various | | | | | | | | | 1.51 |
22.01 | Flat Rock | | | | | | | | | 6,370,000 | 8/3/2016 | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | 4,980,000 | 8/10/2016 | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | 3,700,000 | 8/3/2016 | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | 3,700,000 | 8/10/2016 | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | 3,060,000 | 8/10/2016 | | | | | | | | | |
23 | Poplar Square Shopping Center | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 19,250,000 | 9/8/2016 | | | | | | | | | 1.54 |
24 | Mount Vernon Self Storage | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 19,080,000 | 10/4/2016 | | | | | | | | | 1.49 |
25 | Colonial Rivermead | 60 | 56 | 360 | 360 | 4 | L(28),D(88),O(4) | 0 | 0 | 20,020,000 | 7/6/2016 | | | | | | | | | 1.61 |
26 | Holiday Inn Milwaukee River | 0 | 0 | 300 | 298 | 2 | L(26),D(89),O(5) | 0 | 0 | 22,300,000 | 9/1/2017 | | | | | | | | | 2.02 |
27 | The Crossings of Decatur | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 18,000,000 | 7/26/2016 | | | | | | | | | 1.78 |
28 | Courtyard LBJ Dallas | 0 | 0 | 282 | 281 | 1 | L(25),D(90),O(5) | 0 | 0 | 20,400,000 | 9/7/2016 | | | | | | | | | 1.68 |
29 | Whispering Woods Plaza | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 15,500,000 | 9/20/2016 | | | | | | | | | 1.41 |
30 | The Centre at La Quinta I, II & III | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(89),O(5) | 0 | 5 | 14,900,000 | 8/22/2016 | | | | | | | | | 1.63 |
31 | Lapeer Pointe Plaza | 36 | 20 | 360 | 360 | 16 | L(40),D(88),O(4) | 2 days, 10 times throughout the loan term but not more than twice in any 12 month period | 0 | 14,750,000 | 5/28/2016 | | | | | | | | | 1.48 |
32 | 950 Herndon Parkway | 12 | 11 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 15,600,000 | 9/2/2016 | | | | | | | | | 1.80 |
33 | Arlington Owners, Inc. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 61,900,000 | 10/5/2016 | 71,600,000 | 14.6% | 7.5% | 0 | 21 | 0 | (7,346) | 1,000,000 | 7.30 |
34 | Hampshire Highlands | 36 | 35 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 13,400,000 | 8/5/2016 | | | | | | | | | 1.38 |
35 | Grand Plaza - TX | 48 | 46 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 14,200,000 | 8/14/2016 | | | | | | | | | 1.70 |
36 | Carrington Ridge | 36 | 33 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 12,770,000 | 7/18/2016 | | | | | | | | | 1.40 |
37 | Mid Valley Plaza | 24 | 16 | 360 | 360 | 8 | L(32),D(84),O(4) | 0 | 5 | 14,000,000 | 3/3/2016 | | | | | | | | | 1.54 |
38 | Gentry Apartments, Inc. | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 84,150,000 | 8/31/2016 | 41,200,000 | 22.6% | 21.9% | 0 | 48 | 6 | 226,573 | 700,000 | 7.82 |
39 | Mankato Place & Brett’s Building | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 12,100,000 | 8/4/2016 | | | | | | | | | 1.77 |
40 | BJ’s Rotterdam | 120 | 119 | 0 | 0 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 13,900,000 | 2/3/2015 | | | | | | | | | 1.84 |
41 | Hampton Inn Hartsville | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,400,000 | 9/8/2016 | | | | | | | | | 1.84 |
42 | Holiday Inn Webster | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,000,000 | 9/7/2016 | | | | | | | | | 1.98 |
43 | Springhill Suites Waco | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 11,200,000 | 9/13/2016 | | | | | | | | | 1.93 |
44 | 14201-14291 East 4th Ave | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,600,000 | 10/1/2016 | | | | | | | | | 1.76 |
45 | Morton-Barrow Owners Corp. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),O(7) | 10 | 10 | 138,300,000 | 6/15/2016 | 98,100,000 | 7.6% | 29.4% | 42 | 6 | 0 | 989,492 | 1,000,000 | 11.26 |
46 | Westpark Office Park | 0 | 0 | 360 | 359 | 1 | L(25),D(32),O(3) | 0 | 0 | 9,750,000 | 7/7/2016 | | | | | | | | | 1.52 |
47 | Northland Mall | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,400,000 | 9/9/2016 | | | | | | | | | 1.84 |
48 | Marketplace at 18th | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,070,000 | 8/26/2016 | | | | | | | | | 1.60 |
49 | High Meadow Cooperative No. 1, Inc. | 0 | 0 | 300 | 299 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 26,940,000 | 9/22/2016 | 25,000,000 | 27.9% | 0.0% | 0 | 0 | 0 | | 500,000 | 3.97 |
50 | 50 Plaza Tenants Corp. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 62,750,000 | 10/7/2016 | 41,900,000 | 15.5% | 30.6% | 15 | 0 | 0 | 52,962 | 500,000 | 5.53 |
51 | Short Pump Village | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,600,000 | 8/5/2016 | | | | | | | | | 1.79 |
52 | Fairfield Inn & Suites Aiken | 0 | 0 | 300 | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 8,250,000 | 7/26/2016 | | | | | | | | | 2.03 |
53 | Crown Garden Apartments | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,190,000 | 9/1/2017 | | | | | | | | | 2.15 |
54 | Best Western Market Center Dallas | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,700,000 | 8/24/2016 | | | | | | | | | 2.00 |
55 | Holiday Inn Express - Richmond Hill | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 7,900,000 | 8/2/2016 | | | | | | | | | 2.23 |
56 | Sunrise Lake Village Phase II | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,800,000 | 8/5/2016 | | | | | | | | | 1.50 |
57 | Highlander Hall Owners, Inc. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,800,000 | 9/29/2016 | 26,700,000 | 19.1% | 7.8% | 11 | 0 | 2 | 62,490 | 500,000 | 5.44 |
58 | Harway Terrace, Inc. | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 96,500,000 | 4/6/2016 | 73,600,000 | 6.8% | 1.4% | 0 | 0 | 5 | | 500,000 | 13.98 |
59 | Spanish Crossroads | 48 | 46 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 7,150,000 | 8/14/2016 | | | | | | | | | 1.87 |
60 | Walgreens Crawfordsville | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 6,400,000 | 9/7/2016 | | | | | | | | | 1.23 |
61 | Parham Road Self Storage | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,500,000 | 8/23/2016 | | | | | | | | | 1.74 |
62 | The Pointe | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,020,000 | 9/2/2016 | | | | | | | | | 1.87 |
63 | Walgreens - Macomb, MI | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,230,000 | 8/8/2016 | | | | | | | | | 1.31 |
64 | Cohen MHC Portfolio | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,230,000 | 5/26/2016 | | | | | | | | | 1.99 |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | 5,060,000 | 5/26/2016 | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | 1,170,000 | 5/26/2016 | | | | | | | | | |
65 | Walgreens Lakeville | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 5,300,000 | 9/5/2016 | | | | | | | | | 1.23 |
66 | Baldridge Commons | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,910,000 | 10/4/2016 | | | | | | | | | 1.55 |
67 | Michele Towers Inc. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 30,300,000 | 9/9/2016 | 21,200,000 | 14.6% | 15.6% | 12 | 3 | 0 | NAV | 750,000 | 6.84 |
68 | Prince Tower Tenants Corp. | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 62,300,000 | 7/27/2016 | 36,100,000 | 8.3% | 0.0% | 0 | 0 | 0 | | | 16.12 |
69 | Paulding Exchange | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 4,500,000 | 5/6/2016 | | | | | | | | | 2.10 |
70 | Duke Self Storage | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,530,000 | 7/19/2016 | | | | | | | | | 1.69 |
71 | Northshore Plaza | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,190,000 | 8/19/2016 | | | | | | | | | 1.68 |
72 | 310 East 49th Owners Corp. | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 43,300,000 | 9/27/2016 | 31,300,000 | 6.4% | 3.1% | 3 | 0 | 0 | 4,696 | 500,000 | 14.70 |
73 | 109 Tenants Corp. | 0 | 0 | 240 | 239 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 26,840,000 | 9/27/2016 | 16,100,000 | 11.8% | 8.2% | 0 | 0 | 7 | | 500,000 | 6.59 |
74 | 34-36 North Tenants Corp. | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 37,900,000 | 9/13/2016 | 22,800,000 | 6.6% | 0.0% | 0 | 0 | 0 | | | 20.04 |
75 | Chelsea Lofts Corp. | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 64,000,000 | 9/16/2016 | 41,100,000 | 3.4% | 0.0% | 0 | 0 | 0 | | 250,000 | 41.74 |
76 | Dollar General St. Charles | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,300,000 | 3/18/2016 | | | | | | | | | 1.55 |
77 | Dollar General Decatur-Sunnyside | 120 | 119 | 0 | 0 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,280,000 | 4/25/2016 | | | | | | | | | 1.57 |
78 | Dollar General Philo | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,250,000 | 3/17/2016 | | | | | | | | | 1.55 |
79 | Dollar General San Antonio | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,200,000 | 3/21/2016 | | | | | | | | | 1.56 |
80 | Dollar General Borger | 120 | 113 | 0 | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,060,000 | 3/25/2016 | | | | | | | | | 1.58 |
Mortgage Loan Number | Property Name | U/W NCF DSCR (x)(3)(5) | Cut-off Date LTV Ratio(3)(4)(5) | LTV Ratio at Maturity or ARD(3)(4)(5) | Cut-off Date U/W NOI Debt Yield(3)(5) | Cut-off Date U/W NCF Debt Yield(3)(5) | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(2) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) |
1 | 9 West 57th Street | 3.64 | 29.8% | 29.8% | 10.6% | 10.6% | 166,714,099 | 58,877,243 | 107,836,855 | 738,788 | 0 | 107,098,067 | 63.5% | 6/1/2016 | | | TTM 6/30/2016 | 161,485,907 | 64,471,574 | 97,014,333 | 0 | 97,014,333 |
2 | Walmart Shadow Anchored Portfolio | 1.36 | 75.0% | 72.0% | 10.6% | 9.3% | 12,603,392 | 3,145,985 | 9,457,407 | 176,305 | 969,678 | 8,311,424 | 93.1% | 10/31/2016 | | | TTM 6/30/2016 | 12,318,018 | 3,267,630 | 9,050,388 | 0 | 9,050,388 |
2.01 | Alice Shopping Center | | | | | | 591,459 | 129,227 | 462,232 | 7,820 | 43,010 | 411,402 | 91.8% | 10/31/2016 | | | TTM 6/30/2016 | 622,311 | 136,590 | 485,721 | 0 | 485,721 |
2.02 | Shawnee Shopping Center | | | | | | 557,004 | 85,427 | 471,577 | 7,128 | 39,204 | 425,245 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 541,363 | 90,614 | 450,749 | 0 | 450,749 |
2.03 | Durant Shopping Center | | | | | | 534,963 | 120,171 | 414,792 | 6,440 | 35,420 | 372,932 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 523,579 | 125,104 | 398,475 | 0 | 398,475 |
2.04 | Radcliff Shopping Center | | | | | | 473,093 | 108,066 | 365,027 | 7,380 | 40,590 | 317,057 | 84.8% | 10/31/2016 | | | TTM 6/30/2016 | 495,365 | 114,368 | 380,997 | 0 | 380,997 |
2.05 | Mustang Shopping Center | | | | | | 462,547 | 85,260 | 377,287 | 7,170 | 39,434 | 330,684 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 415,081 | 88,384 | 326,697 | 0 | 326,697 |
2.06 | Pineville Shopping Center | | | | | | 511,816 | 145,415 | 366,401 | 6,460 | 35,530 | 324,411 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 431,147 | 147,880 | 283,267 | 0 | 283,267 |
2.07 | Yukon Shopping Center | | | | | | 494,479 | 85,025 | 409,454 | 6,300 | 34,650 | 368,504 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 483,302 | 89,400 | 393,902 | 0 | 393,902 |
2.08 | Fort Dodge Shopping Center | | | | | | 505,238 | 132,117 | 373,121 | 6,740 | 37,070 | 329,311 | 95.3% | 10/31/2016 | | | TTM 6/30/2016 | 503,438 | 137,237 | 366,201 | 0 | 366,201 |
2.09 | Belton Shopping Center | | | | | | 490,494 | 92,364 | 398,130 | 5,610 | 30,857 | 361,662 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 464,985 | 96,817 | 368,168 | 0 | 368,168 |
2.10 | Petal Shopping Center | | | | | | 396,940 | 90,226 | 306,714 | 6,036 | 33,198 | 267,480 | 84.8% | 10/31/2016 | | | TTM 6/30/2016 | 386,390 | 93,840 | 292,550 | 0 | 292,550 |
2.11 | Douglas Shopping Center | | | | | | 437,406 | 128,250 | 309,156 | 6,428 | 35,354 | 267,374 | 93.8% | 10/31/2016 | | | TTM 6/30/2016 | 429,306 | 133,177 | 296,129 | 0 | 296,129 |
2.12 | Boaz Shopping Center | | | | | | 361,718 | 59,819 | 301,899 | 5,580 | 30,691 | 265,628 | 88.5% | 10/31/2016 | | | TTM 6/30/2016 | 404,190 | 65,252 | 338,938 | 0 | 338,938 |
2.13 | Zachary Shopping Center | | | | | | 478,305 | 120,606 | 357,699 | 5,920 | 32,560 | 319,219 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 477,028 | 125,661 | 351,367 | 0 | 351,367 |
2.14 | Plainview Shopping Center | | | | | | 358,107 | 74,566 | 283,541 | 6,344 | 34,892 | 242,305 | 72.3% | 10/31/2016 | | | TTM 6/30/2016 | 397,315 | 81,345 | 315,970 | 0 | 315,970 |
2.15 | Minden Shopping Center | | | | | | 363,460 | 63,376 | 300,084 | 5,460 | 30,030 | 264,594 | 95.6% | 10/31/2016 | | | TTM 6/30/2016 | 347,795 | 66,305 | 281,490 | 0 | 281,490 |
2.16 | West Burlington Shopping Center | | | | | | 361,812 | 90,677 | 271,135 | 5,220 | 28,710 | 237,205 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 338,912 | 93,242 | 245,670 | 0 | 245,670 |
2.17 | Pulaski Shopping Center | | | | | | 402,509 | 99,284 | 303,225 | 5,620 | 30,910 | 266,695 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 398,368 | 103,319 | 295,049 | 0 | 295,049 |
2.18 | Marshalltown Shopping Center | | | | | | 349,076 | 119,140 | 229,937 | 4,580 | 25,190 | 200,167 | 87.8% | 10/31/2016 | | | TTM 6/30/2016 | 342,308 | 120,586 | 221,722 | 0 | 221,722 |
2.19 | Bad Axe Shopping Center | | | | | | 350,114 | 88,465 | 261,649 | 5,671 | 31,188 | 224,790 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 342,860 | 91,254 | 251,606 | 0 | 251,606 |
2.20 | Ottumwa Shopping Center | | | | | | 405,775 | 124,660 | 281,115 | 4,438 | 24,409 | 252,268 | 91.9% | 10/31/2016 | | | TTM 6/30/2016 | 368,102 | 127,308 | 240,794 | 0 | 240,794 |
2.21 | Tyler Shopping Center | | | | | | 490,395 | 183,893 | 306,502 | 7,168 | 39,424 | 259,910 | 85.9% | 10/31/2016 | | | TTM 6/30/2016 | 453,834 | 187,015 | 266,819 | 0 | 266,819 |
2.22 | Oskaloosa Shopping Center | | | | | | 323,945 | 90,747 | 233,198 | 4,140 | 22,770 | 206,288 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 312,342 | 93,543 | 218,799 | 0 | 218,799 |
2.23 | Shelbyville Shopping Center | | | | | | 296,161 | 67,584 | 228,577 | 2,830 | 15,565 | 210,182 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 289,778 | 70,604 | 219,174 | 0 | 219,174 |
2.24 | Alexandria Shopping Center | | | | | | 297,759 | 93,633 | 204,126 | 4,080 | 22,440 | 177,606 | 92.2% | 10/31/2016 | | | TTM 6/30/2016 | 301,282 | 97,274 | 204,008 | 0 | 204,008 |
2.25 | La Junta Shopping Center | | | | | | 273,206 | 66,497 | 206,709 | 4,100 | 22,550 | 180,059 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 272,228 | 69,259 | 202,969 | 0 | 202,969 |
2.26 | St. John’s Shopping Center | | | | | | 299,268 | 103,209 | 196,059 | 5,986 | 32,923 | 157,150 | 74.0% | 10/31/2016 | | | TTM 6/30/2016 | 298,075 | 106,389 | 191,686 | 0 | 191,686 |
2.27 | Newton Shopping Center | | | | | | 255,259 | 62,885 | 192,374 | 4,060 | 22,330 | 165,984 | 88.2% | 10/31/2016 | | | TTM 6/30/2016 | 256,899 | 65,687 | 191,212 | 0 | 191,212 |
2.28 | Tell City Shopping Center | | | | | | 290,689 | 91,355 | 199,334 | 5,400 | 29,700 | 164,234 | 82.2% | 10/31/2016 | | | TTM 6/30/2016 | 278,225 | 93,761 | 184,464 | 0 | 184,464 |
2.29 | Newcastle Shopping Center | | | | | | 218,755 | 38,778 | 179,977 | 2,320 | 12,760 | 164,897 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 206,894 | 40,397 | 166,497 | 0 | 166,497 |
2.30 | Wauseon Shopping Center | | | | | | 210,291 | 52,845 | 157,446 | 2,620 | 14,410 | 140,416 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 190,064 | 54,391 | 135,673 | 0 | 135,673 |
2.31 | Pampa Shopping Center | | | | | | 230,021 | 84,854 | 145,167 | 3,232 | 17,776 | 124,159 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 227,201 | 87,438 | 139,763 | 0 | 139,763 |
2.32 | Keokuk Shopping Center | | | | | | 199,451 | 65,339 | 134,112 | 2,032 | 11,176 | 120,904 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 198,263 | 67,678 | 130,585 | 0 | 130,585 |
2.33 | Liberty Shopping Center | | | | | | 164,200 | 57,068 | 107,132 | 2,992 | 16,456 | 87,684 | 67.9% | 10/31/2016 | | | TTM 6/30/2016 | 195,179 | 60,699 | 134,480 | 0 | 134,480 |
2.34 | Perry Shopping Center | | | | | | 167,677 | 45,158 | 122,519 | 3,000 | 16,500 | 103,019 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 124,609 | 45,812 | 78,797 | 0 | 78,797 |
3 | Marriott Hilton Head Resort & Spa | 1.47 | 59.7% | 44.7% | 12.0% | 10.3% | 33,338,474 | 21,646,100 | 11,692,374 | 1,666,924 | 0 | 10,025,450 | 59.2% | 8/31/2016 | 189 | 112 | TTM 8/31/2016 | 33,429,812 | 21,637,224 | 11,792,589 | 1,671,491 | 10,121,098 |
4 | Redwood MHC Portfolio | 1.38 | 71.8% | 61.5% | 8.2% | 8.0% | 14,797,750 | 6,919,649 | 7,878,101 | 200,350 | 0 | 7,677,751 | 70.9% | 7/18/2016 | | | TTM 6/30/2016 | 14,797,750 | 6,937,347 | 7,860,403 | 0 | 7,860,403 |
4.01 | Camp Inn | | | | | | 2,127,516 | 942,319 | 1,185,197 | 39,850 | 0 | 1,145,347 | 77.3% | 7/18/2016 | | | TTM 6/30/2016 | 2,127,516 | 945,009 | 1,182,507 | 0 | 1,182,507 |
4.02 | Town & Country Estates | | | | | | 1,346,530 | 470,104 | 876,426 | 16,000 | 0 | 860,426 | 79.4% | 7/18/2016 | | | TTM 6/30/2016 | 1,346,530 | 466,818 | 879,712 | 0 | 879,712 |
4.03 | St. Clements Crossing | | | | | | 1,246,021 | 623,026 | 622,995 | 9,300 | 0 | 613,695 | 95.7% | 7/18/2016 | | | TTM 6/30/2016 | 1,246,021 | 621,007 | 625,014 | 0 | 625,014 |
4.04 | Algoma | | | | | | 1,137,131 | 520,834 | 616,297 | 16,100 | 0 | 600,197 | 74.2% | 7/18/2016 | | | TTM 6/30/2016 | 1,137,131 | 524,263 | 612,868 | 0 | 612,868 |
4.05 | Suburban Estates | | | | | | 925,037 | 379,405 | 545,632 | 6,600 | 0 | 539,032 | 97.7% | 7/18/2016 | | | TTM 6/30/2016 | 925,037 | 380,367 | 544,670 | 0 | 544,670 |
4.06 | Colonial Acres | | | | | | 1,359,004 | 693,437 | 665,567 | 30,600 | 0 | 634,967 | 45.3% | 7/18/2016 | | | TTM 6/30/2016 | 1,359,004 | 699,298 | 659,706 | 0 | 659,706 |
4.07 | Twenty Nine Pines | | | | | | 819,465 | 341,807 | 477,658 | 7,200 | 0 | 470,458 | 90.3% | 7/18/2016 | | | TTM 6/30/2016 | 819,465 | 336,431 | 483,034 | 0 | 483,034 |
4.08 | Evergreen Springs | | | | | | 710,334 | 247,894 | 462,440 | 5,100 | 0 | 457,340 | 96.1% | 7/18/2016 | | | TTM 6/30/2016 | 710,334 | 232,723 | 477,611 | 0 | 477,611 |
4.09 | Avalon | | | | | | 893,823 | 409,023 | 484,800 | 12,800 | 0 | 472,000 | 64.5% | 7/18/2016 | | | TTM 6/30/2016 | 893,823 | 419,102 | 474,721 | 0 | 474,721 |
4.10 | Lexington | | | | | | 484,600 | 220,870 | 263,730 | 3,800 | 0 | 259,930 | 89.5% | 7/18/2016 | | | TTM 6/30/2016 | 484,600 | 222,322 | 262,278 | 0 | 262,278 |
4.11 | Colonial Manor | | | | | | 637,363 | 326,876 | 310,487 | 9,750 | 0 | 300,737 | 69.2% | 7/18/2016 | | | TTM 6/30/2016 | 637,363 | 329,802 | 307,561 | 0 | 307,561 |
4.12 | Green Acres | | | | | | 412,271 | 179,047 | 233,224 | 3,200 | 0 | 230,024 | 96.9% | 7/18/2016 | | | TTM 6/30/2016 | 412,271 | 181,649 | 230,622 | 0 | 230,622 |
4.13 | Cedar Grove | | | | | | 425,225 | 243,347 | 181,878 | 3,000 | 0 | 178,878 | 98.3% | 7/18/2016 | | | TTM 6/30/2016 | 425,225 | 237,139 | 188,086 | 0 | 188,086 |
4.14 | Hunters Chase | | | | | | 392,255 | 191,116 | 201,139 | 6,700 | 0 | 194,439 | 69.4% | 7/18/2016 | | | TTM 6/30/2016 | 392,255 | 194,423 | 197,832 | 0 | 197,832 |
4.15 | Highland Bluff | | | | | | 332,207 | 156,700 | 175,507 | 2,450 | 0 | 173,057 | 89.8% | 7/18/2016 | | | TTM 6/30/2016 | 332,207 | 159,543 | 172,664 | 0 | 172,664 |
4.16 | Winter Paradise | | | | | | 626,021 | 424,378 | 201,643 | 14,500 | 0 | 187,143 | 48.6% | 7/18/2016 | | | TTM 6/30/2016 | 626,021 | 432,092 | 193,929 | 0 | 193,929 |
4.17 | Weststar | | | | | | 360,948 | 144,614 | 216,334 | 4,500 | 0 | 211,834 | 76.7% | 7/18/2016 | | | TTM 6/30/2016 | 360,948 | 146,396 | 214,552 | 0 | 214,552 |
4.18 | El Frontier | | | | | | 561,999 | 404,853 | 157,146 | 8,900 | 0 | 148,246 | 46.6% | 7/18/2016 | | | TTM 6/30/2016 | 561,999 | 408,964 | 153,035 | 0 | 153,035 |
5 | Centrepark East | 1.37 | 72.7% | 66.7% | 9.7% | 8.5% | 6,580,453 | 3,087,045 | 3,493,408 | 60,821 | 373,542 | 3,059,045 | 81.5% | 9/7/2016 | | | TTM 8/31/2016 | 6,167,624 | 2,908,598 | 3,259,026 | 0 | 3,259,026 |
6 | Moreno Valley Plaza | 1.31 | 75.0% | 66.0% | 8.9% | 8.1% | 4,102,741 | 1,305,435 | 2,797,307 | 57,972 | 175,376 | 2,563,959 | 84.4% | 10/20/2016 | | | TTM 7/31/2016 | 3,754,342 | 1,279,460 | 2,474,881 | 0 | 2,474,881 |
7 | The Shops at Somerset Square | 1.39 | 72.0% | 65.4% | 8.4% | 8.0% | 4,214,213 | 1,671,516 | 2,542,697 | 30,222 | 87,386 | 2,425,088 | 89.3% | 10/6/2016 | | | TTM 8/31/2016 | 4,450,472 | 1,886,510 | 2,563,962 | 0 | 2,563,962 |
8 | Causeway Plaza I, II & III | 1.52 | 72.9% | 66.4% | 10.9% | 9.0% | 6,456,590 | 3,179,030 | 3,277,560 | 70,469 | 506,725 | 2,700,366 | 94.4% | 10/1/2016 | | | TTM 6/30/2016 | 6,576,531 | 3,089,510 | 3,487,021 | 0 | 3,487,021 |
9 | Fairfield Inn & Suites Brooklyn | 2.08 | 60.6% | 49.2% | 14.3% | 12.8% | 8,480,548 | 4,428,516 | 4,052,032 | 424,027 | 0 | 3,628,004 | 86.0% | 7/31/2016 | 192 | 165 | TTM 7/31/2016 | 8,503,782 | 4,328,410 | 4,175,372 | 0 | 4,175,372 |
10 | Gurnee Mills | 1.60 | 65.8% | 52.4% | 9.7% | 9.2% | 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 | 28,050,715 |
11 | Aspen at Norman Student Housing | 1.30 | 75.0% | 69.0% | 8.4% | 8.2% | 4,935,428 | 1,686,001 | 3,249,427 | 80,712 | 0 | 3,168,715 | 99.1% | 10/26/2016 | | | TTM 7/31/2016 | 5,069,044 | 1,319,918 | 3,749,126 | 0 | 3,749,126 |
12 | North Bay Center | 1.39 | 71.9% | 61.1% | 8.7% | 8.3% | 2,399,394 | 480,884 | 1,918,510 | 23,191 | 67,231 | 1,828,089 | 100.0% | 10/4/2016 | | | TTM 8/31/2016 | 2,246,596 | 350,128 | 1,896,468 | 0 | 1,896,468 |
13 | Rio West Business Park | 1.53 | 64.8% | 59.4% | 9.6% | 9.4% | 5,811,803 | 1,833,352 | 3,978,451 | 59,333 | -1,613 | 3,920,731 | 100.0% | 9/19/2016 | | | TTM 9/30/2016 | 5,010,675 | 1,032,765 | 3,977,910 | 0 | 3,977,910 |
14 | 19066 Magnolia Street | 1.33 | 64.5% | 56.2% | 7.9% | 7.9% | 1,917,591 | 335,220 | 1,582,371 | 10,290 | -6,568 | 1,578,649 | 93.4% | 9/27/2016 | | | TTM 7/31/2016 | 1,754,595 | 161,587 | 1,593,008 | 0 | 1,593,008 |
15 | King’s Quarters at Jack Britt | 1.50 | 74.3% | 64.6% | 9.1% | 8.8% | 2,785,266 | 1,013,508 | 1,771,758 | 63,000 | 0 | 1,708,758 | 96.4% | 9/14/2016 | | | TTM 6/30/2016 | 2,696,143 | 1,037,741 | 1,658,402 | 0 | 1,658,402 |
16 | 101 Hudson Street | 3.68 | 51.8% | 51.8% | 12.9% | 11.6% | 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 | 23,104,804 |
17 | Jacksonville Medical Plaza | 1.32 | 66.3% | 56.4% | 9.7% | 8.8% | 2,686,331 | 1,105,460 | 1,580,871 | 26,460 | 132,300 | 1,422,112 | 89.5% | 9/1/2016 | | | TTM 8/31/2016 | 2,248,524 | 830,679 | 1,417,845 | 3,577 | 1,414,268 |
18 | 2821 & 2851 S Parker Road | 1.64 | 65.2% | 52.4% | 10.9% | 9.6% | 3,929,655 | 2,164,606 | 1,765,049 | 58,314 | 147,176 | 1,559,559 | 85.1% | 6/30/2016 | | | TTM 5/31/2016 | 3,654,647 | 2,218,958 | 1,435,689 | 0 | 1,435,689 |
19 | 381-383 Broadway | 1.30 | 47.1% | 43.5% | 9.2% | 8.8% | 1,677,908 | 302,736 | 1,375,172 | 4,626 | 57,736 | 1,312,810 | 100.0% | 7/15/2016 | | | TTM 5/31/2016 | 365,763 | 229,673 | 136,090 | 0 | 136,090 |
20 | Raytheon Building | 1.20 | 74.4% | 55.5% | 8.8% | 8.3% | 1,340,612 | 26,812 | 1,313,799 | 22,136 | 55,340 | 1,236,323 | 100.0% | 12/1/2016 | | | TTM 7/31/2016 | 1,476,703 | 29,250 | 1,447,453 | 0 | 1,447,453 |
21 | 1200 Wilshire Boulevard | 2.04 | 58.9% | 58.9% | 9.2% | 8.3% | 2,496,433 | 1,158,488 | 1,337,945 | 24,090 | 110,804 | 1,203,050 | 91.5% | 9/30/2016 | | | TTM 7/31/2016 | 2,242,592 | 1,169,449 | 1,073,143 | 0 | 1,073,143 |
22 | Skillman MHC Portfolio | 1.47 | 66.4% | 55.0% | 10.0% | 9.7% | 2,810,732 | 1,365,400 | 1,445,333 | 35,238 | 0 | 1,410,095 | 64.5% | 10/1/2016 | | | TTM 9/30/2016 | 2,820,310 | 1,365,346 | 1,454,964 | 0 | 1,454,964 |
22.01 | Flat Rock | | | | | | 774,569 | 389,406 | 385,164 | 11,703 | 0 | 373,461 | 49.4% | 10/1/2016 | | | TTM 9/30/2016 | 774,569 | 392,471 | 382,098 | 0 | 382,098 |
22.02 | Voyager Village | | | | | | 623,482 | 281,092 | 342,390 | 6,306 | 0 | 336,084 | 70.1% | 10/1/2016 | | | TTM 9/30/2016 | 623,482 | 277,442 | 346,040 | 0 | 346,040 |
22.03 | Woodlake | | | | | | 476,940 | 220,939 | 256,001 | 4,150 | 0 | 251,851 | 76.9% | 10/1/2016 | | | TTM 9/30/2016 | 476,940 | 220,779 | 256,161 | 0 | 256,161 |
22.04 | Spring Valley | | | | | | 477,397 | 225,188 | 252,209 | 3,944 | 0 | 248,265 | 75.6% | 10/1/2016 | | | TTM 9/30/2016 | 477,397 | 226,297 | 251,100 | 0 | 251,100 |
22.05 | Indian Village | | | | | | 458,344 | 248,775 | 209,569 | 9,135 | 0 | 200,434 | 65.5% | 10/1/2016 | | | TTM 9/30/2016 | 467,922 | 248,356 | 219,566 | 0 | 219,566 |
23 | Poplar Square Shopping Center | 1.39 | 74.8% | 63.5% | 9.1% | 8.2% | 1,667,128 | 352,378 | 1,314,751 | 31,481 | 96,261 | 1,187,009 | 100.0% | 6/1/2016 | | | TTM 8/31/2016 | 1,706,324 | 352,785 | 1,353,539 | 0 | 1,353,539 |
24 | Mount Vernon Self Storage | 1.48 | 75.0% | 65.7% | 9.1% | 9.0% | 1,672,363 | 374,010 | 1,298,353 | 11,160 | 0 | 1,287,193 | 87.9% | 10/5/2016 | | | TTM 9/30/2016 | 1,672,363 | 376,681 | 1,295,682 | 0 | 1,295,682 |
25 | Colonial Rivermead | 1.58 | 69.3% | 63.3% | 9.6% | 9.4% | 2,769,378 | 1,443,634 | 1,325,744 | 24,300 | 0 | 1,301,444 | 87.9% | 7/18/2016 | | | TTM 4/30/2016 | 2,747,216 | 1,456,849 | 1,290,367 | 0 | 1,290,367 |
26 | Holiday Inn Milwaukee River | 1.74 | 61.5% | 46.0% | 14.2% | 12.2% | 6,667,959 | 4,728,311 | 1,939,648 | 266,718 | 0 | 1,672,930 | 84.2% | 7/31/2016 | 108 | 91 | TTM 7/31/2016 | 6,687,649 | 4,638,192 | 2,049,457 | 0 | 2,049,457 |
27 | The Crossings of Decatur | 1.65 | 75.0% | 65.7% | 10.8% | 10.0% | 1,858,036 | 395,107 | 1,462,929 | 26,801 | 82,285 | 1,353,843 | 89.7% | 7/19/2016 | | | TTM 7/31/2016 | 1,854,726 | 355,063 | 1,499,662 | 0 | 1,499,662 |
28 | Courtyard LBJ Dallas | 1.51 | 61.2% | 44.9% | 12.8% | 11.5% | 3,941,740 | 2,344,530 | 1,597,210 | 157,670 | 0 | 1,439,540 | 68.3% | 9/30/2016 | 101 | 69 | TTM 9/30/2016 | 3,952,540 | 2,021,059 | 1,931,480 | 0 | 1,931,480 |
29 | Whispering Woods Plaza | 1.30 | 75.0% | 64.9% | 9.1% | 8.4% | 1,427,785 | 368,216 | 1,059,569 | 28,126 | 54,088 | 977,356 | 88.9% | 10/25/2016 | | | TTM 9/30/2016 | 1,368,984 | 360,978 | 1,008,006 | 0 | 1,008,006 |
30 | The Centre at La Quinta I, II & III | 1.49 | 74.8% | 60.6% | 9.9% | 9.1% | 1,535,234 | 428,084 | 1,107,150 | 13,565 | 79,795 | 1,013,790 | 89.0% | 10/1/2016 | | | TTM 6/30/2016 | 1,411,898 | 376,242 | 1,035,656 | 0 | 1,035,656 |
31 | Lapeer Pointe Plaza | 1.37 | 75.0% | 64.9% | 9.6% | 8.8% | 1,365,353 | 307,491 | 1,057,862 | 21,730 | 59,016 | 977,116 | 97.1% | 7/6/2016 | | | Actual 2015 | 463,196 | 279,314 | 183,882 | 0 | 183,882 |
32 | 950 Herndon Parkway | 1.60 | 70.5% | 59.1% | 11.3% | 10.0% | 2,094,745 | 852,123 | 1,242,623 | 18,388 | 119,525 | 1,104,710 | 91.2% | 10/26/2016 | | | TTM 6/30/2016 | 1,950,252 | 852,338 | 1,097,914 | 0 | 1,097,914 |
33 | Arlington Owners, Inc. | 7.15 | 16.9% | 13.1% | 38.4% | 37.6% | 6,833,869 | 2,810,904 | 4,022,965 | 84,900 | 0 | 3,938,065 | 97.1% | 10/5/2016 | | | | | | | | |
34 | Hampshire Highlands | 1.35 | 77.6% | 68.1% | 8.5% | 8.3% | 1,463,880 | 578,590 | 885,289 | 20,250 | 0 | 865,039 | 97.5% | 10/8/2016 | | | Annualized 3 8/31/2016 | 1,376,953 | 576,361 | 800,592 | 0 | 800,592 |
35 | Grand Plaza - TX | 1.45 | 69.0% | 61.2% | 9.8% | 8.4% | 1,382,384 | 423,105 | 959,278 | 31,731 | 106,872 | 820,676 | 99.4% | 8/2/2016 | | | TTM 8/31/2016 | 1,537,733 | 428,908 | 1,108,824 | 0 | 1,108,824 |
36 | Carrington Ridge | 1.36 | 76.0% | 66.3% | 8.4% | 8.1% | 1,259,029 | 448,366 | 810,662 | 20,250 | 0 | 790,412 | 100.0% | 8/1/2016 | | | Annualized 3 7/31/2016 | 1,157,905 | 588,799 | 569,106 | 0 | 569,106 |
37 | Mid Valley Plaza | 1.37 | 67.1% | 57.8% | 9.7% | 8.6% | 1,233,256 | 325,095 | 908,162 | 49,634 | 51,987 | 806,540 | 98.4% | 3/29/2016 | | | TTM 9/30/2016 | 1,075,126 | 299,275 | 775,850 | 0 | 775,850 |
38 | Gentry Apartments, Inc. | 7.67 | 11.1% | 11.1% | 28.2% | 27.7% | 4,901,825 | 2,277,013 | 2,624,812 | 49,800 | 0 | 2,575,012 | 95.0% | 8/31/2016 | | | | | | | | |
39 | Mankato Place & Brett’s Building | 1.54 | 74.8% | 60.8% | 10.9% | 9.5% | 1,931,286 | 943,215 | 988,071 | 21,931 | 107,718 | 858,422 | 89.1% | 9/1/2016 | | | TTM 6/30/2016 | 2,044,700 | 958,097 | 1,086,602 | 0 | 1,086,602 |
40 | BJ’s Rotterdam | 1.69 | 65.0% | 65.0% | 9.6% | 8.8% | 893,000 | 26,790 | 866,210 | 17,349 | 52,402 | 796,459 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
41 | Hampton Inn Hartsville | 1.65 | 68.5% | 56.5% | 12.0% | 10.8% | 2,652,313 | 1,633,499 | 1,018,814 | 106,093 | 0 | 912,721 | 75.3% | 9/30/2016 | 105 | 79 | TTM 9/30/2016 | 2,659,580 | 1,634,787 | 1,024,793 | 106,383 | 918,410 |
42 | Holiday Inn Webster | 1.74 | 64.2% | 52.8% | 12.8% | 11.2% | 3,312,461 | 2,244,826 | 1,067,634 | 132,498 | 0 | 935,136 | 65.8% | 8/31/2016 | 112 | 74 | TTM 8/31/2016 | 3,312,461 | 2,203,947 | 1,108,513 | 132,498 | 976,015 |
43 | Springhill Suites Waco | 1.70 | 69.9% | 57.0% | 12.0% | 10.6% | 2,783,108 | 1,842,915 | 940,192 | 111,324 | 0 | 828,868 | 84.0% | 9/30/2016 | 110 | 88 | TTM 9/30/2016 | 2,923,330 | 1,898,130 | 1,025,200 | 0 | 1,025,200 |
44 | 14201-14291 East 4th Ave | 1.55 | 72.1% | 58.0% | 10.5% | 9.2% | 1,601,054 | 799,475 | 801,579 | 30,988 | 64,451 | 706,141 | 88.7% | 10/19/2016 | | | TTM 8/31/2016 | 1,261,808 | 769,570 | 492,238 | 0 | 492,238 |
45 | Morton-Barrow Owners Corp. | 11.20 | 5.4% | 4.3% | 62.6% | 62.2% | 6,571,518 | 1,885,200 | 4,686,318 | 25,450 | 0 | 4,660,868 | 96.0% | 6/15/2016 | | | | | | | | |
46 | Westpark Office Park | 1.35 | 76.3% | 71.2% | 10.6% | 9.5% | 1,421,368 | 631,327 | 790,041 | 18,847 | 67,488 | 703,706 | 92.8% | 9/27/2016 | | | TTM 6/30/2016 | 1,396,119 | 629,972 | 766,147 | 0 | 766,147 |
47 | Northland Mall | 1.51 | 71.2% | 61.1% | 11.4% | 9.4% | 1,487,746 | 641,060 | 846,686 | 55,631 | 95,916 | 695,138 | 88.4% | 10/17/2016 | | | TTM 9/30/2016 | 1,546,231 | 663,755 | 882,476 | 0 | 882,476 |
48 | Marketplace at 18th | 1.50 | 65.6% | 52.9% | 9.6% | 9.0% | 959,330 | 260,254 | 699,076 | 7,763 | 35,617 | 655,696 | 95.7% | 8/1/2016 | | | TTM 7/31/2016 | 882,046 | 250,661 | 631,385 | 0 | 631,385 |
49 | High Meadow Cooperative No. 1, Inc. | 3.85 | 25.9% | 18.4% | 24.0% | 23.3% | 3,663,666 | 1,988,812 | 1,674,854 | 50,000 | 0 | 1,624,854 | 95.0% | 9/22/2016 | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 5.48 | 10.3% | 8.0% | 29.4% | 29.1% | 2,846,059 | 940,386 | 1,905,673 | 17,150 | 0 | 1,888,523 | 93.6% | 10/7/2016 | | | | | | | | |
51 | Short Pump Village | 1.64 | 74.4% | 61.8% | 10.8% | 9.9% | 921,155 | 231,095 | 690,060 | 11,295 | 44,312 | 634,453 | 82.0% | 9/28/2016 | | | TTM 7/31/2016 | 755,927 | 255,638 | 500,289 | 0 | 500,289 |
52 | Fairfield Inn & Suites Aiken | 1.83 | 69.4% | 52.1% | 14.3% | 12.8% | 2,049,559 | 1,232,420 | 817,139 | 81,982 | 0 | 735,157 | 54.4% | 6/30/2016 | 111 | 66 | TTM 6/30/2016 | 1,857,014 | 1,133,064 | 723,951 | 0 | 723,951 |
53 | Crown Garden Apartments | 2.02 | 64.1% | 53.4% | 13.1% | 12.3% | 1,522,978 | 832,794 | 690,183 | 42,000 | 0 | 648,183 | 97.0% | 8/26/2016 | | | TTM 9/30/2016 | 1,544,931 | 765,398 | 779,533 | 0 | 779,533 |
54 | Best Western Market Center Dallas | 1.78 | 68.1% | 51.4% | 14.4% | 12.8% | 2,028,105 | 1,274,904 | 753,201 | 81,124 | 0 | 672,077 | 63.4% | 8/31/2016 | 89 | 57 | TTM 8/31/2016 | 2,028,133 | 1,240,284 | 787,849 | 0 | 787,849 |
55 | Holiday Inn Express - Richmond Hill | 2.03 | 66.3% | 54.2% | 14.1% | 12.8% | 1,686,336 | 949,766 | 736,571 | 67,453 | 0 | 669,117 | 75.8% | 7/31/2016 | 99 | 70 | TTM 7/31/2016 | 1,801,159 | 1,021,912 | 779,247 | 0 | 779,247 |
56 | Sunrise Lake Village Phase II | 1.40 | 75.0% | 63.7% | 9.0% | 8.3% | 648,624 | 192,016 | 456,608 | 4,311 | 28,070 | 424,227 | 100.0% | 4/1/2016 | | | TTM 6/30/2016 | 458,320 | 194,931 | 263,388 | 0 | 263,388 |
57 | Highlander Hall Owners, Inc. | 5.29 | 24.5% | 19.2% | 29.6% | 28.8% | 2,937,264 | 1,427,932 | 1,509,332 | 41,750 | 0 | 1,467,582 | 95.2% | 9/29/2016 | | | | | | | | |
58 | Harway Terrace, Inc. | 13.60 | 5.2% | 4.1% | 76.6% | 74.5% | 8,108,014 | 4,289,500 | 3,818,514 | 105,000 | 0 | 3,713,514 | 95.0% | 4/6/2016 | | | | | | | | |
59 | Spanish Crossroads | 1.61 | 68.2% | 60.5% | 10.7% | 9.2% | 732,540 | 210,724 | 521,816 | 14,836 | 57,753 | 449,227 | 97.3% | 8/2/2016 | | | TTM 8/31/2016 | 762,293 | 199,560 | 562,733 | 0 | 562,733 |
60 | Walgreens Crawfordsville | 1.22 | 73.7% | 59.8% | 7.5% | 7.5% | 365,825 | 10,975 | 354,850 | 2,139 | 0 | 352,711 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
61 | Parham Road Self Storage | 1.71 | 70.8% | 61.8% | 10.5% | 10.3% | 635,036 | 154,290 | 480,746 | 6,914 | 0 | 473,832 | 91.1% | 9/15/2016 | | | TTM 8/31/2016 | 617,481 | 120,654 | 496,827 | 0 | 496,827 |
62 | The Pointe | 1.63 | 65.4% | 53.3% | 11.6% | 10.1% | 849,741 | 314,590 | 535,150 | 10,368 | 59,752 | 465,030 | 85.0% | 9/30/2016 | | | TTM 8/31/2016 | 861,530 | 366,538 | 494,992 | 0 | 494,992 |
63 | Walgreens - Macomb, MI | 1.30 | 68.4% | 55.6% | 8.1% | 8.0% | 347,260 | 3,473 | 343,787 | 1,482 | 0 | 342,305 | 100.0% | 12/1/2016 | | | Annualized 8 8/31/2016 | 358,001 | 1,500 | 356,501 | 0 | 356,501 |
64 | Cohen MHC Portfolio | 1.93 | 64.9% | 53.1% | 12.5% | 12.2% | 1,003,697 | 496,348 | 507,349 | 15,050 | 0 | 492,299 | 79.8% | 9/7/2016 | | | TTM 8/31/2016 | 933,652 | 460,509 | 473,143 | 0 | 473,143 |
64.01 | Northstar MHC / Bel Air MHC | | | | | | 742,413 | 327,332 | 415,082 | 10,450 | 0 | 404,632 | 82.9% | 9/7/2016 | | | TTM 8/31/2016 | 689,327 | 310,103 | 379,224 | 0 | 379,224 |
64.02 | Edgeview Estates MHC | | | | | | 261,284 | 169,016 | 92,268 | 4,600 | 0 | 87,668 | 72.8% | 9/7/2016 | | | TTM 8/31/2016 | 244,325 | 150,406 | 93,919 | 0 | 93,919 |
65 | Walgreens Lakeville | 1.22 | 73.2% | 59.2% | 7.4% | 7.4% | 296,648 | 8,899 | 287,749 | 2,223 | 0 | 285,526 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
66 | Baldridge Commons | 1.43 | 69.2% | 61.1% | 9.8% | 9.1% | 493,757 | 159,385 | 334,372 | 3,411 | 22,510 | 308,452 | 99.6% | 9/30/2016 | | | TTM 8/31/2016 | 495,335 | 148,688 | 346,647 | 0 | 346,647 |
67 | Michele Towers Inc. | 6.68 | 10.2% | 8.0% | 36.9% | 36.0% | 2,025,377 | 884,743 | 1,140,634 | 26,000 | 0 | 1,114,634 | 96.0% | 9/9/2016 | | | | | | | | |
68 | Prince Tower Tenants Corp. | 16.02 | 4.8% | 4.8% | 60.6% | 60.2% | 2,610,946 | 792,068 | 1,818,878 | 11,500 | 0 | 1,807,378 | 96.2% | 7/27/2016 | | | | | | | | |
69 | Paulding Exchange | 1.82 | 66.6% | 54.9% | 13.6% | 11.8% | 589,633 | 181,687 | 407,945 | 22,420 | 32,028 | 353,498 | 94.4% | 9/30/2016 | | | TTM 8/31/2016 | 575,627 | 185,605 | 390,022 | 0 | 390,022 |
70 | Duke Self Storage | 1.64 | 67.8% | 59.6% | 10.4% | 10.1% | 356,530 | 106,867 | 249,663 | 6,703 | 0 | 242,960 | 80.6% | 10/1/2016 | | | TTM 8/31/2016 | 356,530 | 91,110 | 265,420 | 0 | 265,420 |
71 | Northshore Plaza | 1.58 | 65.7% | 53.7% | 10.6% | 9.9% | 288,868 | 67,281 | 221,587 | 1,527 | 11,894 | 208,166 | 100.0% | 9/13/2016 | | | TTM 8/31/2016 | 229,341 | 57,189 | 172,152 | 0 | 172,152 |
72 | 310 East 49th Owners Corp. | 14.56 | 4.6% | 3.6% | 79.1% | 78.3% | 3,040,529 | 1,461,982 | 1,578,547 | 15,000 | 0 | 1,563,547 | 96.0% | 9/27/2016 | | | | | | | | |
73 | 109 Tenants Corp. | 6.37 | 7.1% | 4.2% | 46.2% | 44.6% | 2,133,635 | 1,257,757 | 875,878 | 30,000 | 0 | 845,878 | 95.9% | 9/27/2016 | | | | | | | | |
74 | 34-36 North Tenants Corp. | 19.96 | 4.0% | 3.5% | 95.4% | 95.0% | 1,738,120 | 307,783 | 1,430,337 | 6,000 | 0 | 1,424,337 | 95.0% | 9/13/2016 | | | | | | | | |
75 | Chelsea Lofts Corp. | 41.44 | 2.2% | 2.2% | 147.7% | 146.6% | 2,968,367 | 900,533 | 2,067,834 | 15,000 | 0 | 2,052,834 | 95.2% | 9/16/2016 | | | | | | | | |
76 | Dollar General St. Charles | 1.52 | 75.0% | 75.0% | 8.4% | 8.3% | 84,350 | 2,531 | 81,820 | 1,354 | 0 | 80,466 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
77 | Dollar General Decatur-Sunnyside | 1.54 | 75.0% | 75.0% | 8.4% | 8.3% | 83,204 | 2,496 | 80,707 | 1,350 | 0 | 79,357 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
78 | Dollar General Philo | 1.53 | 75.0% | 75.0% | 8.4% | 8.3% | 81,442 | 2,443 | 78,999 | 1,354 | 0 | 77,645 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
79 | Dollar General San Antonio | 1.53 | 75.0% | 75.0% | 8.3% | 8.2% | 77,285 | 2,319 | 74,967 | 1,354 | 0 | 73,613 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
80 | Dollar General Borger | 1.55 | 75.0% | 75.0% | 8.4% | 8.3% | 69,098 | 2,073 | 67,025 | 1,365 | 0 | 65,660 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV |
Mortgage Loan Number | Property Name | 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 ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) |
1 | 9 West 57th Street | | | Actual 2015 | 148,729,532 | 63,564,960 | 85,164,572 | 0 | 85,164,572 | | | Actual 2014 | 127,093,163 | 59,405,953 | 67,687,210 | 0 | 67,687,210 | | | N |
2 | Walmart Shadow Anchored Portfolio | | | Actual 2015 | 12,275,717 | 3,230,236 | 9,045,481 | 0 | 9,045,481 | | | Actual 2014 | 12,218,562 | 3,183,015 | 9,035,547 | 0 | 9,035,547 | | | N |
2.01 | Alice Shopping Center | | | Actual 2015 | 635,009 | 131,400 | 503,609 | 0 | 503,609 | | | Actual 2014 | 643,181 | 119,171 | 524,010 | 0 | 524,010 | | | N |
2.02 | Shawnee Shopping Center | | | Actual 2015 | 538,155 | 89,381 | 448,774 | 0 | 448,774 | | | Actual 2014 | 533,325 | 90,544 | 442,781 | 0 | 442,781 | | | N |
2.03 | Durant Shopping Center | | | Actual 2015 | 472,476 | 95,046 | 377,430 | 0 | 377,430 | | | Actual 2014 | 427,327 | 88,111 | 339,216 | 0 | 339,216 | | | N |
2.04 | Radcliff Shopping Center | | | Actual 2015 | 490,377 | 117,887 | 372,490 | 0 | 372,490 | | | Actual 2014 | 495,384 | 120,607 | 374,777 | 0 | 374,777 | | | N |
2.05 | Mustang Shopping Center | | | Actual 2015 | 437,764 | 79,467 | 358,297 | 0 | 358,297 | | | Actual 2014 | 434,674 | 80,672 | 354,002 | 0 | 354,002 | | | N |
2.06 | Pineville Shopping Center | | | Actual 2015 | 470,875 | 141,313 | 329,562 | 0 | 329,562 | | | Actual 2014 | 483,545 | 129,329 | 354,216 | 0 | 354,216 | | | N |
2.07 | Yukon Shopping Center | | | Actual 2015 | 475,494 | 87,056 | 388,438 | 0 | 388,438 | | | Actual 2014 | 449,312 | 94,632 | 354,680 | 0 | 354,680 | | | N |
2.08 | Fort Dodge Shopping Center | | | Actual 2015 | 504,436 | 145,600 | 358,836 | 0 | 358,836 | | | Actual 2014 | 491,358 | 150,759 | 340,599 | 0 | 340,599 | | | N |
2.09 | Belton Shopping Center | | | Actual 2015 | 423,543 | 90,333 | 333,210 | 0 | 333,210 | | | Actual 2014 | 437,823 | 87,459 | 350,364 | 0 | 350,364 | | | N |
2.10 | Petal Shopping Center | | | Actual 2015 | 387,317 | 103,993 | 283,324 | 0 | 283,324 | | | Actual 2014 | 384,725 | 91,458 | 293,267 | 0 | 293,267 | | | N |
2.11 | Douglas Shopping Center | | | Actual 2015 | 415,484 | 114,130 | 301,354 | 0 | 301,354 | | | Actual 2014 | 431,933 | 107,954 | 323,979 | 0 | 323,979 | | | N |
2.12 | Boaz Shopping Center | | | Actual 2015 | 403,492 | 61,529 | 341,963 | 0 | 341,963 | | | Actual 2014 | 340,811 | 64,595 | 276,216 | 0 | 276,216 | | | N |
2.13 | Zachary Shopping Center | | | Actual 2015 | 470,414 | 123,280 | 347,134 | 0 | 347,134 | | | Actual 2014 | 446,403 | 116,869 | 329,534 | 0 | 329,534 | | | N |
2.14 | Plainview Shopping Center | | | Actual 2015 | 406,786 | 82,158 | 324,628 | 0 | 324,628 | | | Actual 2014 | 449,638 | 62,839 | 386,799 | 0 | 386,799 | | | N |
2.15 | Minden Shopping Center | | | Actual 2015 | 350,982 | 62,590 | 288,392 | 0 | 288,392 | | | Actual 2014 | 386,723 | 56,424 | 330,299 | 0 | 330,299 | | | N |
2.16 | West Burlington Shopping Center | | | Actual 2015 | 333,620 | 92,480 | 241,140 | 0 | 241,140 | | | Actual 2014 | 361,532 | 104,129 | 257,403 | 0 | 257,403 | | | N |
2.17 | Pulaski Shopping Center | | | Actual 2015 | 393,870 | 107,627 | 286,243 | 0 | 286,243 | | | Actual 2014 | 385,590 | 99,306 | 286,284 | 0 | 286,284 | | | N |
2.18 | Marshalltown Shopping Center | | | Actual 2015 | 331,469 | 122,776 | 208,693 | 0 | 208,693 | | | Actual 2014 | 329,771 | 134,250 | 195,521 | 0 | 195,521 | | | N |
2.19 | Bad Axe Shopping Center | | | Actual 2015 | 316,789 | 94,784 | 222,005 | 0 | 222,005 | | | Actual 2014 | 285,432 | 110,906 | 174,526 | 0 | 174,526 | | | N |
2.20 | Ottumwa Shopping Center | | | Actual 2015 | 334,403 | 136,978 | 197,425 | 0 | 197,425 | | | Actual 2014 | 306,712 | 156,398 | 150,314 | 0 | 150,314 | | | N |
2.21 | Tyler Shopping Center | | | Actual 2015 | 479,734 | 187,900 | 291,834 | 0 | 291,834 | | | Actual 2014 | 468,060 | 187,733 | 280,327 | 0 | 280,327 | | | N |
2.22 | Oskaloosa Shopping Center | | | Actual 2015 | 327,009 | 93,659 | 233,350 | 0 | 233,350 | | | Actual 2014 | 286,272 | 97,901 | 188,371 | 0 | 188,371 | | | N |
2.23 | Shelbyville Shopping Center | | | Actual 2015 | 288,242 | 69,725 | 218,517 | 0 | 218,517 | | | Actual 2014 | 280,904 | 70,628 | 210,276 | 0 | 210,276 | | | N |
2.24 | Alexandria Shopping Center | | | Actual 2015 | 299,394 | 97,896 | 201,498 | 0 | 201,498 | | | Actual 2014 | 346,440 | 89,388 | 257,052 | 0 | 257,052 | | | N |
2.25 | La Junta Shopping Center | | | Actual 2015 | 271,963 | 67,396 | 204,567 | 0 | 204,567 | | | Actual 2014 | 254,681 | 59,287 | 195,394 | 0 | 195,394 | | | N |
2.26 | St. John’s Shopping Center | | | Actual 2015 | 323,835 | 114,714 | 209,121 | 0 | 209,121 | | | Actual 2014 | 367,446 | 110,706 | 256,740 | 0 | 256,740 | | | N |
2.27 | Newton Shopping Center | | | Actual 2015 | 254,985 | 64,567 | 190,418 | 0 | 190,418 | | | Actual 2014 | 274,523 | 66,775 | 207,748 | 0 | 207,748 | | | N |
2.28 | Tell City Shopping Center | | | Actual 2015 | 277,925 | 93,723 | 184,202 | 0 | 184,202 | | | Actual 2014 | 275,743 | 84,048 | 191,695 | 0 | 191,695 | | | N |
2.29 | Newcastle Shopping Center | | | Actual 2015 | 212,624 | 42,356 | 170,268 | 0 | 170,268 | | | Actual 2014 | 212,697 | 45,357 | 167,340 | 0 | 167,340 | | | N |
2.30 | Wauseon Shopping Center | | | Actual 2015 | 182,062 | 54,636 | 127,426 | 0 | 127,426 | | | Actual 2014 | 167,173 | 56,756 | 110,417 | 0 | 110,417 | | | N |
2.31 | Pampa Shopping Center | | | Actual 2015 | 224,872 | 82,021 | 142,851 | 0 | 142,851 | | | Actual 2014 | 232,344 | 84,287 | 148,057 | 0 | 148,057 | | | N |
2.32 | Keokuk Shopping Center | | | Actual 2015 | 193,270 | 70,652 | 122,618 | 0 | 122,618 | | | Actual 2014 | 183,369 | 54,904 | 128,465 | 0 | 128,465 | | | N |
2.33 | Liberty Shopping Center | | | Actual 2015 | 212,840 | 62,429 | 150,411 | 0 | 150,411 | | | Actual 2014 | 240,998 | 57,003 | 183,995 | 0 | 183,995 | | | N |
2.34 | Perry Shopping Center | | | Actual 2015 | 134,207 | 48,754 | 85,453 | 0 | 85,453 | | | Actual 2014 | 122,713 | 51,830 | 70,883 | 0 | 70,883 | | | N |
3 | Marriott Hilton Head Resort & Spa | 189 | 112 | Actual 2015 | 31,403,350 | 21,015,622 | 10,387,728 | 1,570,168 | 8,817,561 | 181 | 104 | Actual 2014 | 29,483,856 | 19,804,710 | 9,679,146 | 1,474,193 | 8,204,953 | 172 | 100 | N |
4 | Redwood MHC Portfolio | | | Actual 2015 | 14,732,697 | 6,891,031 | 7,841,666 | 0 | 7,841,666 | | | Actual 2014 | 14,326,966 | 6,729,350 | 7,597,616 | 0 | 7,597,616 | | | N |
4.01 | Camp Inn | | | Actual 2015 | 2,073,530 | 950,180 | 1,123,350 | 0 | 1,123,350 | | | Actual 2014 | 1,985,990 | 947,616 | 1,038,374 | 0 | 1,038,374 | | | N |
4.02 | Town & Country Estates | | | Actual 2015 | 1,357,719 | 441,877 | 915,842 | 0 | 915,842 | | | Actual 2014 | 1,369,629 | 468,756 | 900,873 | 0 | 900,873 | | | N |
4.03 | St. Clements Crossing | | | Actual 2015 | 1,239,443 | 637,710 | 601,733 | 0 | 601,733 | | | Actual 2014 | 1,188,509 | 615,388 | 573,121 | 0 | 573,121 | | | N |
4.04 | Algoma | | | Actual 2015 | 1,113,471 | 511,658 | 601,813 | 0 | 601,813 | | | Actual 2014 | 1,084,173 | 499,353 | 584,820 | 0 | 584,820 | | | N |
4.05 | Suburban Estates | | | Actual 2015 | 910,316 | 401,724 | 508,592 | 0 | 508,592 | | | Actual 2014 | 860,595 | 387,380 | 473,215 | 0 | 473,215 | | | N |
4.06 | Colonial Acres | | | Actual 2015 | 1,399,296 | 681,748 | 717,548 | 0 | 717,548 | | | Actual 2014 | 1,459,280 | 775,781 | 683,499 | 0 | 683,499 | | | N |
4.07 | Twenty Nine Pines | | | Actual 2015 | 803,598 | 354,270 | 449,328 | 0 | 449,328 | | | Actual 2014 | 787,042 | 343,267 | 443,775 | 0 | 443,775 | | | N |
4.08 | Evergreen Springs | | | Actual 2015 | 695,926 | 232,272 | 463,654 | 0 | 463,654 | | | Actual 2014 | 681,745 | 221,929 | 459,816 | 0 | 459,816 | | | N |
4.09 | Avalon | | | Actual 2015 | 937,244 | 410,434 | 526,810 | 0 | 526,810 | | | Actual 2014 | 779,753 | 370,461 | 409,292 | 0 | 409,292 | | | N |
4.10 | Lexington | | | Actual 2015 | 480,561 | 230,588 | 249,973 | 0 | 249,973 | | | Actual 2014 | 437,782 | 215,696 | 222,086 | 0 | 222,086 | | | N |
4.11 | Colonial Manor | | | Actual 2015 | 645,233 | 324,281 | 320,952 | 0 | 320,952 | | | Actual 2014 | 650,694 | 270,018 | 380,676 | 0 | 380,676 | | | N |
4.12 | Green Acres | | | Actual 2015 | 405,103 | 186,349 | 218,754 | 0 | 218,754 | | | Actual 2014 | 420,658 | 177,689 | 242,969 | 0 | 242,969 | | | N |
4.13 | Cedar Grove | | | Actual 2015 | 419,791 | 236,595 | 183,196 | 0 | 183,196 | | | Actual 2014 | 400,707 | 224,137 | 176,570 | 0 | 176,570 | | | N |
4.14 | Hunters Chase | | | Actual 2015 | 384,885 | 196,927 | 187,958 | 0 | 187,958 | | | Actual 2014 | 383,737 | 181,878 | 201,859 | 0 | 201,859 | | | N |
4.15 | Highland Bluff | | | Actual 2015 | 326,662 | 154,136 | 172,526 | 0 | 172,526 | | | Actual 2014 | 311,494 | 155,165 | 156,329 | 0 | 156,329 | | | N |
4.16 | Winter Paradise | | | Actual 2015 | 618,538 | 422,398 | 196,140 | 0 | 196,140 | | | Actual 2014 | 597,295 | 400,008 | 197,287 | 0 | 197,287 | | | N |
4.17 | Weststar | | | Actual 2015 | 351,951 | 130,069 | 221,882 | 0 | 221,882 | | | Actual 2014 | 364,111 | 116,072 | 248,039 | 0 | 248,039 | | | N |
4.18 | El Frontier | | | Actual 2015 | 569,430 | 387,817 | 181,613 | 0 | 181,613 | | | Actual 2014 | 563,772 | 358,755 | 205,017 | 0 | 205,017 | | | N |
5 | Centrepark East | | | Actual 2015 | 5,750,938 | 2,869,941 | 2,880,997 | 0 | 2,880,997 | | | Actual 2014 | 5,511,390 | 2,768,400 | 2,742,990 | 0 | 2,742,990 | | | N |
6 | Moreno Valley Plaza | | | Actual 2015 | 3,726,540 | 1,276,040 | 2,450,500 | 0 | 2,450,500 | | | Actual 2014 | 3,758,121 | 1,207,736 | 2,550,385 | 0 | 2,550,385 | | | N |
7 | The Shops at Somerset Square | | | Actual 2015 | 4,322,750 | 1,869,191 | 2,453,559 | 0 | 2,453,559 | | | Actual 2014 | 4,572,958 | 1,885,984 | 2,686,974 | 0 | 2,686,974 | | | N |
8 | Causeway Plaza I, II & III | | | Actual 2015 | 6,512,438 | 3,181,717 | 3,330,721 | 0 | 3,330,721 | | | Actual 2014 | 6,288,305 | 3,211,729 | 3,076,576 | 0 | 3,076,576 | | | N |
9 | Fairfield Inn & Suites Brooklyn | 192 | 165 | Actual 2015 | 8,325,526 | 4,328,054 | 3,997,472 | 0 | 3,997,472 | 188 | 163 | Actual 2014 | 7,592,780 | 3,790,403 | 3,802,377 | 0 | 3,802,377 | 179 | 149 | N |
10 | Gurnee Mills | | | 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 | 0 | 27,475,772 | | | N |
11 | Aspen at Norman Student Housing | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
12 | North Bay Center | | | Actual 2015 | 2,179,946 | 338,878 | 1,841,067 | 0 | 1,841,067 | | | Actual 2014 | 2,189,182 | 362,786 | 1,826,395 | 0 | 1,826,395 | | | N |
13 | Rio West Business Park | | | Actual 2015 | 5,549,359 | 1,019,492 | 4,529,866 | 0 | 4,529,866 | | | Actual 2014 | 4,460,405 | 895,375 | 3,565,030 | 0 | 3,565,030 | | | N |
14 | 19066 Magnolia Street | | | Actual 2015 | 1,792,758 | 168,389 | 1,624,369 | 0 | 1,624,369 | | | Actual 2014 | 1,590,067 | 155,810 | 1,434,257 | 0 | 1,434,257 | | | N |
15 | King’s Quarters at Jack Britt | | | Actual 2015 | 2,374,907 | 1,011,720 | 1,363,187 | 0 | 1,363,187 | | | Actual 2014 | 1,602,131 | 870,509 | 731,622 | 0 | 731,622 | | | N |
16 | 101 Hudson Street | | | 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 | 0 | 20,587,281 | | | N |
17 | Jacksonville Medical Plaza | | | Actual 2015 | 1,979,617 | 760,299 | 1,219,318 | 0 | 1,219,318 | | | Actual 2014 | 1,855,684 | 682,638 | 1,173,047 | 0 | 1,173,047 | | | N |
18 | 2821 & 2851 S Parker Road | | | Actual 2015 | 3,542,694 | 2,207,844 | 1,334,850 | 0 | 1,334,850 | | | Actual 2014 | 3,283,044 | 2,180,742 | 1,102,302 | 0 | 1,102,302 | | | N |
19 | 381-383 Broadway | | | Actual 2015 | 489,481 | 213,714 | 275,767 | 0 | 275,767 | | | Actual 2014 | 693,332 | 199,398 | 493,934 | 0 | 493,934 | | | N |
20 | Raytheon Building | | | Actual 2015 | 1,462,499 | 29,250 | 1,433,249 | 0 | 1,433,249 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
21 | 1200 Wilshire Boulevard | | | Actual 2015 | 2,114,874 | 1,118,836 | 996,038 | 0 | 996,038 | | | Actual 2014 | 2,016,402 | 980,480 | 1,035,922 | 0 | 1,035,922 | | | N |
22 | Skillman MHC Portfolio | | | Actual 2015 | 2,696,864 | 1,293,582 | 1,403,282 | 0 | 1,403,282 | | | Actual 2014 | 2,633,459 | 1,203,916 | 1,429,543 | 0 | 1,429,543 | | | N |
22.01 | Flat Rock | | | Actual 2015 | 752,336 | 343,763 | 408,573 | 0 | 408,573 | | | Actual 2014 | 737,336 | 333,367 | 403,970 | 0 | 403,970 | | | N |
22.02 | Voyager Village | | | Actual 2015 | 586,372 | 264,551 | 321,821 | 0 | 321,821 | | | Actual 2014 | 574,799 | 246,567 | 328,232 | 0 | 328,232 | | | N |
22.03 | Woodlake | | | Actual 2015 | 463,643 | 226,023 | 237,620 | 0 | 237,620 | | | Actual 2014 | 478,447 | 218,978 | 259,470 | 0 | 259,470 | | | N |
22.04 | Spring Valley | | | Actual 2015 | 458,555 | 219,579 | 238,976 | 0 | 238,976 | | | Actual 2014 | 446,518 | 209,016 | 237,501 | 0 | 237,501 | | | N |
22.05 | Indian Village | | | Actual 2015 | 435,959 | 239,666 | 196,292 | 0 | 196,292 | | | Actual 2014 | 396,359 | 195,988 | 200,371 | 0 | 200,371 | | | N |
23 | Poplar Square Shopping Center | | | Actual 2015 | 1,637,606 | 325,975 | 1,311,630 | 0 | 1,311,630 | | | Actual 2014 | 1,655,131 | 341,806 | 1,313,325 | 0 | 1,313,325 | | | N |
24 | Mount Vernon Self Storage | | | Actual 2015 | 1,570,118 | 369,131 | 1,200,987 | 0 | 1,200,987 | | | Actual 2014 | 1,493,815 | 332,649 | 1,161,166 | 0 | 1,161,166 | | | N |
25 | Colonial Rivermead | | | Actual 2015 | 2,877,976 | 1,622,852 | 1,255,124 | 0 | 1,255,124 | | | Actual 2014 | 3,015,888 | 1,820,875 | 1,195,013 | 0 | 1,195,013 | | | N |
26 | Holiday Inn Milwaukee River | 108 | 91 | Actual 2015 | 5,189,927 | 4,097,812 | 1,092,115 | 0 | 1,092,115 | 105 | 70 | TTM 1/31/2014 | 5,986,371 | 5,488,549 | 497,822 | 0 | 497,822 | 99 | 72 | N |
27 | The Crossings of Decatur | | | Actual 2015 | 1,895,363 | 348,992 | 1,546,371 | 0 | 1,546,371 | | | Actual 2014 | 1,922,835 | 394,500 | 1,528,335 | 0 | 1,528,335 | | | N |
28 | Courtyard LBJ Dallas | 101 | 69 | Actual 2015 | 3,170,052 | 2,174,640 | 995,412 | 0 | 995,412 | 96 | 55 | Actual 2014 | 1,925,453 | 1,817,486 | 107,967 | 0 | 107,967 | 85 | 34 | N |
29 | Whispering Woods Plaza | | | Actual 2015 | 1,352,086 | 369,977 | 982,109 | 0 | 982,109 | | | Actual 2014 | 1,277,888 | 346,877 | 931,011 | 0 | 931,011 | | | N |
30 | The Centre at La Quinta I, II & III | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
31 | Lapeer Pointe Plaza | | | Actual 2014 | 572,711 | 247,506 | 325,205 | 0 | 325,205 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y |
32 | 950 Herndon Parkway | | | Actual 2015 | 1,962,997 | 877,371 | 1,085,626 | 0 | 1,085,626 | | | Actual 2014 | 1,960,179 | 830,556 | 1,129,623 | 0 | 1,129,623 | | | N |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
35 | Grand Plaza - TX | | | Actual 2015 | 1,476,561 | 412,229 | 1,064,332 | 0 | 1,064,332 | | | Actual 2014 | 1,292,185 | 410,076 | 882,109 | 0 | 882,109 | | | N |
36 | Carrington Ridge | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
37 | Mid Valley Plaza | | | Actual 2015 | 993,282 | 303,151 | 690,131 | 0 | 690,131 | | | Actual 2014 | 915,735 | 235,117 | 680,619 | 0 | 680,619 | | | N |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | | | Actual 2015 | 2,286,920 | 1,057,617 | 1,229,303 | 0 | 1,229,303 | | | Actual 2014 | 2,181,448 | 1,001,830 | 1,179,618 | 0 | 1,179,618 | | | N |
40 | BJ’s Rotterdam | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
41 | Hampton Inn Hartsville | 105 | 79 | T-5 12/31/2015 | 1,054,076 | 658,736 | 395,339 | 42,163 | 353,176 | 110 | 75 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N |
42 | Holiday Inn Webster | 112 | 74 | Actual 2015 | 3,435,241 | 2,243,508 | 1,191,733 | 137,410 | 1,054,323 | 113 | 77 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N |
43 | Springhill Suites Waco | 110 | 92 | Actual 2015 | 2,808,333 | 1,894,354 | 913,979 | 0 | 913,979 | 108 | 89 | Actual 2014 | 2,574,214 | 1,735,575 | 838,639 | 0 | 838,639 | 106 | 80 | N |
44 | 14201-14291 East 4th Ave | | | Actual 2015 | 1,185,738 | 732,116 | 453,623 | 0 | 453,623 | | | Actual 2014 | 805,134 | 620,642 | 184,491 | 0 | 184,491 | | | N |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | | | Actual 2015 | 1,441,376 | 652,128 | 789,249 | 0 | 789,249 | | | Actual 2014 | 1,324,927 | 642,382 | 682,544 | 0 | 682,544 | | | N |
47 | Northland Mall | | | Actual 2015 | 1,430,630 | 572,454 | 858,176 | 0 | 858,176 | | | Actual 2014 | 1,470,174 | 622,553 | 847,621 | 0 | 847,621 | | | N |
48 | Marketplace at 18th | | | Actual 2015 | 890,984 | 254,668 | 636,315 | 0 | 636,315 | | | Actual 2014 | 828,047 | 244,557 | 583,490 | 0 | 583,490 | | | N |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | | | Actual 2015 | 818,504 | 244,937 | 573,567 | 0 | 573,567 | | | Actual 2014 | 836,055 | 245,812 | 590,243 | 0 | 590,243 | | | N |
52 | Fairfield Inn & Suites Aiken | 111 | 60 | Actual 2015 | 2,007,994 | 1,174,616 | 833,379 | 0 | 833,379 | 111 | 65 | Actual 2014 | 2,413,801 | 1,363,873 | 1,049,929 | 0 | 1,049,929 | 108 | 78 | N |
53 | Crown Garden Apartments | | | Actual 2015 | 1,413,068 | 751,247 | 661,822 | 0 | 661,822 | | | Annualized 6 12/31/2014 | 999,403 | 592,482 | 406,920 | 0 | 406,920 | | | N |
54 | Best Western Market Center Dallas | 89 | 57 | Actual 2015 | 1,791,580 | 1,153,477 | 638,103 | 0 | 638,103 | 83 | 50 | Actual 2014 | 1,366,106 | 998,712 | 367,394 | 0 | 367,394 | 78 | 38 | N |
55 | Holiday Inn Express - Richmond Hill | 99 | 75 | Actual 2015 | 1,770,457 | 1,076,400 | 694,057 | 0 | 694,057 | 101 | 74 | Actual 2014 | 1,527,139 | 946,226 | 580,914 | 0 | 580,914 | 91 | 63 | N |
56 | Sunrise Lake Village Phase II | | | Actual 2015 | 526,705 | 152,005 | 374,701 | 0 | 374,701 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | | | Actual 2015 | 727,588 | 201,878 | 525,710 | 0 | 525,710 | | | Actual 2014 | 575,499 | 195,327 | 380,172 | 0 | 380,172 | | | N |
60 | Walgreens Crawfordsville | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
61 | Parham Road Self Storage | | | Actual 2015 | 609,430 | 115,146 | 494,284 | 0 | 494,284 | | | Actual 2014 | 556,632 | 107,367 | 449,266 | 0 | 449,266 | | | N |
62 | The Pointe | | | Actual 2015 | 695,838 | 365,571 | 330,266 | 0 | 330,266 | | | Actual 2014 | 716,915 | 357,413 | 359,503 | 0 | 359,503 | | | N |
63 | Walgreens - Macomb, MI | | | Actual 2015 | 358,000 | 0 | 358,000 | 0 | 358,000 | | | Actual 2014 | 358,000 | 0 | 358,000 | 0 | 358,000 | | | N |
64 | Cohen MHC Portfolio | | | Actual 2015 | 901,283 | 492,384 | 408,899 | 0 | 408,899 | | | Actual 2014 | 875,710 | 494,800 | 380,910 | 0 | 380,910 | | | N |
64.01 | Northstar MHC / Bel Air MHC | | | Actual 2015 | 657,239 | 331,195 | 326,044 | 0 | 326,044 | | | Actual 2014 | 634,415 | 340,261 | 294,154 | 0 | 294,154 | | | N |
64.02 | Edgeview Estates MHC | | | Actual 2015 | 244,044 | 161,189 | 82,855 | 0 | 82,855 | | | Actual 2014 | 241,295 | 154,539 | 86,756 | 0 | 86,756 | | | N |
65 | Walgreens Lakeville | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
66 | Baldridge Commons | | | Actual 2015 | 404,995 | 124,425 | 280,570 | 0 | 280,570 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | | | Actual 2015 | 536,557 | 178,362 | 358,195 | 0 | 358,195 | | | Actual 2014 | 568,414 | 161,620 | 406,794 | 0 | 406,794 | | | N |
70 | Duke Self Storage | | | Actual 2015 | 340,719 | 90,516 | 250,203 | 0 | 250,203 | | | Actual 2014 | 289,957 | 76,000 | 213,957 | 0 | 213,957 | | | N |
71 | Northshore Plaza | | | Actual 2015 | 186,580 | 60,846 | 125,734 | 0 | 125,734 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
77 | Dollar General Decatur-Sunnyside | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
78 | Dollar General Philo | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
79 | Dollar General San Antonio | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
80 | Dollar General Borger | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N |
Mortgage Loan Number | Property Name | Largest Tenant Name(6)(7)(8) | Largest Tenant Sq. Ft.(8) | Largest Tenant % of NRA(8) | Largest Tenant Exp. Date(8) | 2nd Largest Tenant Name(6)(7) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(6)(7)(8) | 3rd Largest Tenant Sq. Ft.(8) | 3rd Largest Tenant % of NRA(8) | 3rd Largest Tenant Exp. Date(8) | 4th Largest Tenant Name(6)(7) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA |
1 | 9 West 57th Street | Kohlberg, Kravis, Roberts & Co. | 196,124 | 11.7% | 12/31/2020 | Chanel Inc. | 185,120 | 11.0% | 5/31/2031 | Apollo Management Holdings, L.P. | 111,194 | 6.6% | 4/30/2020 | Och Ziff Management LP | 95,200 | 5.7% |
2 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
2.01 | Alice Shopping Center | Dollar Tree | 10,080 | 25.8% | 4/30/2020 | Shoe Show | 5,000 | 12.8% | 8/31/2016 | Radiology Associates LLP | 4,000 | 10.2% | 12/31/2020 | Cato’s | 3,900 | 10.0% |
2.02 | Shawnee Shopping Center | Dollar Tree | 16,940 | 47.5% | 7/31/2019 | Cato’s | 3,900 | 10.9% | 1/31/2019 | America’s Mattress | 3,200 | 9.0% | 2/28/2018 | Payless Shoesource | 3,000 | 8.4% |
2.03 | Durant Shopping Center | Dollar Tree | 8,400 | 26.1% | 4/30/2018 | Shoe Show | 4,700 | 14.6% | 4/30/2018 | US Cellular | 4,000 | 12.4% | 4/30/2020 | Cato’s | 3,900 | 12.1% |
2.04 | Radcliff Shopping Center | Dollar Tree | 12,000 | 32.5% | 1/31/2021 | Hibbett Sports | 5,000 | 13.6% | 1/31/2019 | Cato’s | 3,900 | 10.6% | 1/31/2021 | Miguel’s Mexican Restaurant | 3,200 | 8.7% |
2.05 | Mustang Shopping Center | Dollar Tree | 13,096 | 36.5% | 8/31/2018 | Anytime Fitness | 5,400 | 15.1% | 10/31/2020 | Cato’s | 3,900 | 10.9% | 1/31/2019 | Gamestop | 3,853 | 10.7% |
2.06 | Pineville Shopping Center | Pelican St Credit Union | 8,200 | 25.4% | 7/31/2021 | Dollar Tree | 8,000 | 24.8% | 5/31/2017 | Hallmark | 5,000 | 15.5% | 2/28/2018 | AT&T | 3,200 | 9.9% |
2.07 | Yukon Shopping Center | Dollar Tree | 10,000 | 31.7% | 3/31/2021 | Cato’s | 3,900 | 12.4% | 1/31/2020 | Fitness Together | 3,200 | 10.2% | 12/31/2016 | Gamestop | 2,400 | 7.6% |
2.08 | Fort Dodge Shopping Center | Dollar Tree | 12,000 | 35.6% | 5/30/2024 | Rent-a-center | 4,200 | 12.5% | 8/31/2019 | Cato’s | 3,900 | 11.6% | 1/31/2019 | Payless Shoesource | 2,800 | 8.3% |
2.09 | Belton Shopping Center | Dollar Tree | 10,080 | 35.9% | 6/30/2020 | Cato’s | 3,900 | 13.9% | 1/31/2021 | Wingstop | 2,400 | 8.6% | 12/26/2020 | China Café | 2,400 | 8.6% |
2.10 | Petal Shopping Center | Hibbett Sports | 5,000 | 16.6% | 12/31/2018 | Shoe Show | 5,000 | 16.6% | 3/31/2018 | Cato’s | 3,900 | 12.9% | 1/31/2018 | Carter’s Jewelry | 1,800 | 6.0% |
2.11 | Douglas Shopping Center | Dollar Tree | 11,040 | 34.3% | 9/30/2021 | Shoe Show | 8,000 | 24.9% | 4/30/2018 | Cato’s | 3,900 | 12.1% | 1/31/2017 | Sally Beauty | 1,600 | 5.0% |
2.12 | Boaz Shopping Center | Dollar Tree | 10,000 | 35.8% | 1/31/2019 | Hibbett Sports | 5,000 | 17.9% | 1/31/2020 | Papa Murphy’s Take N’ Bake Pizza | 1,950 | 7.0% | 12/31/2019 | Sally Beauty | 1,950 | 7.0% |
2.13 | Zachary Shopping Center | Dollar Tree | 6,000 | 20.3% | 1/31/2020 | Shoe Show | 5,000 | 16.9% | 10/30/2017 | El Agave Mexican Restaurant | 5,000 | 16.9% | 5/31/2017 | Cato’s | 4,000 | 13.5% |
2.14 | Plainview Shopping Center | Shoe Show | 5,600 | 17.7% | 6/30/2018 | Cato’s | 4,500 | 14.2% | 1/31/2020 | Anytime Fitness | 4,200 | 13.2% | 2/28/2017 | Familia Dental | 2,220 | 7.0% |
2.15 | Minden Shopping Center | Dollar Tree | 10,000 | 36.6% | 2/28/2019 | Hibbett Sports | 5,000 | 18.3% | 1/31/2020 | Cato’s | 3,900 | 14.3% | 1/31/2019 | Pizza Hut | 2,400 | 8.8% |
2.16 | West Burlington Shopping Center | Dollar Tree | 11,000 | 42.1% | 8/31/2024 | Anytime Fitness | 3,900 | 14.9% | 8/31/2017 | Payless Shoesource | 2,800 | 10.7% | 11/30/2019 | Running Wild | 2,400 | 9.2% |
2.17 | Pulaski Shopping Center | Dollar Tree | 9,600 | 34.2% | 1/31/2019 | La Fuente Mexican Restaurant | 4,800 | 17.1% | 3/31/2019 | Hibbett Sports | 4,000 | 14.2% | 3/31/2018 | Cato’s | 3,900 | 13.9% |
2.18 | Marshalltown Shopping Center | Maurices | 5,300 | 23.1% | 1/31/2021 | Payless Shoesource | 2,800 | 12.2% | 11/30/2019 | Gamestop | 2,400 | 10.5% | 3/31/2017 | U.S. Army | 1,600 | 7.0% |
2.19 | Bad Axe Shopping Center | Dollar Tree | 8,000 | 28.2% | 1/31/2019 | Acton Dialysis | 6,453 | 22.8% | 11/30/2023 | Continental Home Centers | 6,000 | 21.2% | 7/31/2020 | Shoe Show | 4,700 | 16.6% |
2.20 | Ottumwa Shopping Center | Cato’s | 4,330 | 19.5% | 1/31/2021 | Kay Jeweler | 2,800 | 12.6% | 12/31/2026 | Gamestop | 2,000 | 9.0% | 1/31/2018 | Aka Wireless III | 2,000 | 9.0% |
2.21 | Tyler Shopping Center | Dollar Tree | 16,940 | 47.3% | 1/31/2020 | Rue 21 | 4,835 | 13.5% | 1/31/2023 | Papa John’s | 1,800 | 5.0% | 1/31/2021 | Gamestop | 1,600 | 4.5% |
2.22 | Oskaloosa Shopping Center | Dollar Tree | 10,000 | 48.3% | 8/31/2019 | Anytime Fitness | 3,900 | 18.8% | 1/31/2021 | State Bank of Bussey | 2,400 | 11.6% | 12/31/2017 | Aka Wireless III | 1,600 | 7.7% |
2.23 | Shelbyville Shopping Center | Maurice’s | 4,500 | 31.8% | 9/30/2019 | Gamestop | 2,250 | 15.9% | 10/31/2017 | Sally Beauty | 1,600 | 11.3% | 7/31/2017 | Army Career Center | 1,600 | 11.3% |
2.24 | Alexandria Shopping Center | Dollar Tree | 10,000 | 49.0% | 4/30/2023 | Los Portales Mexican Restaurant | 3,200 | 15.7% | 3/31/2017 | Sprint | 2,400 | 11.8% | 8/1/2019 | Advance America | 1,600 | 7.8% |
2.25 | La Junta Shopping Center | Dollar Tree | 8,000 | 39.0% | 4/30/2018 | Rent-A-Center | 4,500 | 22.0% | 4/30/2020 | Gamestop | 2,400 | 11.7% | 7/31/2018 | Sally Beauty | 1,600 | 7.8% |
2.26 | St. John’s Shopping Center | Dollar Tree | 8,250 | 27.6% | 7/31/2018 | Snap Fitness | 6,000 | 20.0% | 6/30/2026 | Gamestop | 2,400 | 8.0% | 3/31/2017 | Jet’s Pizza | 1,600 | 5.3% |
2.27 | Newton Shopping Center | Dollar Tree | 10,000 | 49.3% | 8/31/2017 | Cato’s | 3,900 | 19.2% | 1/31/2019 | Gamestop | 1,600 | 7.9% | 3/31/2017 | Great Clips | 1,200 | 5.9% |
2.28 | Tell City Shopping Center | Dollar Tree | 8,000 | 29.6% | 9/30/2018 | Maurices | 5,500 | 20.4% | 7/31/2019 | Shoe Show | 3,500 | 13.0% | 9/30/2020 | Gamestop | 1,600 | 5.9% |
2.29 | Newcastle Shopping Center | Ribs N’ More | 3,200 | 27.6% | 9/30/2018 | Anytime Fitness | 3,000 | 25.9% | 6/30/2020 | Little Caesar’s | 1,200 | 10.3% | 4/30/2020 | Check ’N Go | 1,200 | 10.3% |
2.30 | Wauseon Shopping Center | Cato’s | 3,900 | 29.8% | 1/31/2021 | Gamestop | 2,000 | 15.3% | 9/30/2019 | Wauseon Eye Care | 1,600 | 12.2% | 11/30/2022 | Sally Beauty | 1,600 | 12.2% |
2.31 | Pampa Shopping Center | Dollar Tree | 8,000 | 49.5% | 2/28/2019 | Cato’s | 4,160 | 25.7% | 1/31/2021 | Sally Beauty | 1,600 | 9.9% | 9/30/2020 | GNC | 1,500 | 9.3% |
2.32 | Keokuk Shopping Center | Cato’s | 4,160 | 40.9% | 1/31/2018 | Gamestop | 2,000 | 19.7% | 3/31/2018 | Radio Shack | 1,600 | 15.7% | 1/31/2018 | Conn Communications | 1,200 | 11.8% |
2.33 | Liberty Shopping Center | Cato’s | 4,160 | 27.8% | 1/31/2017 | Sky Nails Spa | 2,800 | 18.7% | 3/31/2021 | Gamestop | 1,600 | 10.7% | 8/31/2018 | Pandora | 1,600 | 10.7% |
2.34 | Perry Shopping Center | Asian Buffet | 3,900 | 26.0% | 10/31/2019 | Payless Shoesource | 2,800 | 18.7% | 12/31/2016 | Liquor Store | 2,800 | 18.7% | 10/31/2019 | Proper Bowties and Bows | 1,800 | 12.0% |
3 | Marriott Hilton Head Resort & Spa | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | |
5 | Centrepark East | Conroy, Simberg, & Ganon, P.A. | 16,886 | 5.6% | 1/31/2022 | Platform Specialty Products Corporation | 13,698 | 4.5% | 3/31/2023 | Earthlink Carrier, LLC | 13,543 | 4.5% | 11/30/2022 | Sonneborn Rutter Cooney & Smith, P.A. | 11,738 | 3.9% |
6 | Moreno Valley Plaza | Superior Super Warehouse | 49,860 | 14.6% | 5/31/2021 | Fallas Paredes | 24,161 | 7.1% | 1/31/2022 | Office Depot | 22,768 | 6.7% | 11/30/2019 | Big Lots | 19,000 | 5.6% |
7 | The Shops at Somerset Square | Talbots | 8,405 | 7.4% | 1/31/2018 | AnnTaylor | 6,800 | 6.0% | 8/31/2017 | Max Fish Restaurant | 6,749 | 5.9% | 11/30/2017 | Victoria’s Secret | 6,241 | 5.5% |
8 | Causeway Plaza I, II & III | Jacobs Engineering Group Inc. | 49,413 | 14.7% | 11/30/2022 | AT&T | 45,339 | 13.5% | 3/31/2019 | Hub International Gulf South | 36,484 | 10.9% | 4/30/2023 | Project Consulting Services | 22,320 | 6.7% |
9 | Fairfield Inn & Suites Brooklyn | | | | | | | | | | | | | | | |
10 | Gurnee Mills | Sears Grand | 201,439 | 12.0% | 4/30/2019 | Bass Pro Shops Outdoor | 137,201 | 8.1% | 8/31/2018 | Macy’s | 130,000 | 7.7% | 1/31/2039 | Kohl’s | 111,675 | 6.6% |
11 | Aspen at Norman Student Housing | | | | | | | | | | | | | | | |
12 | North Bay Center | 24 Hour Fitness | 42,480 | 45.8% | 12/31/2027 | Grocery Outlet | 29,716 | 32.0% | 4/30/2027 | Panera | 4,200 | 4.5% | 2/28/2029 | Leslie’s Poolmart | 3,200 | 3.4% |
13 | Rio West Business Park | American Airlines | 255,851 | 86.2% | 4/30/2019 | HotChalk Inc. | 40,812 | 13.8% | 8/31/2023 | | | | | | | |
14 | 19066 Magnolia Street | Talbert Medical Group | 38,764 | 75.3% | 12/31/2032 | Wells Fargo Home Mortgage | 5,640 | 11.0% | 10/31/2017 | Joy Kataoloa and Ken Hardy | 2,200 | 4.3% | 10/31/2021 | Albertos Mexican | 1,460 | 2.8% |
15 | King’s Quarters at Jack Britt | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 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 | 7.5% | 11/30/2023 | Jeffries LLC | 62,763 | 4.7% |
17 | Jacksonville Medical Plaza | Genesis Rehabilitation Hospital d/b/a Brooks Health System | 43,032 | 32.5% | 8/31/2021 | United States of America - VA | 21,923 | 16.6% | 9/8/2021 | Memorial Healthcare Group | 19,611 | 14.8% | 1/31/2018 | Total Renal Care (DaVita) | 9,020 | 6.8% |
18 | 2821 & 2851 S Parker Road | Rubin & Raine of Colorado, Inc., a New Jersey Corporation | 11,581 | 4.0% | 12/31/2017 | Cybertech Inc. | 11,581 | 4.0% | 7/31/2018 | Denver Gold, LLC | 11,581 | 4.0% | 9/30/2020 | Amazing Care Inc. | 8,903 | 3.1% |
19 | 381-383 Broadway | D’RO II | 8,500 | 33.1% | 5/31/2026 | Sky Ting Yoga | 3,500 | 13.6% | 3/31/2021 | DMA United | 3,500 | 13.6% | 9/30/2023 | Jack Erwin | 3,500 | 13.6% |
20 | Raytheon Building | Raytheon Company | 110,680 | 100.0% | 9/30/2021 | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | Amanecer Community Counseling Services | 27,489 | 27.8% | 4/30/2023 | Management Applied Programming, Inc. (MAP) | 16,560 | 16.8% | 1/31/2026 | Wells Fargo Bank | 5,741 | 5.8% | 8/31/2017 | Law Office of Alma Rosa Nieto | 3,309 | 3.4% |
22 | Skillman MHC Portfolio | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Ross Stores | 29,612 | 25.4% | 1/31/2018 | Jo-Ann Stores | 19,980 | 17.1% | 1/31/2021 | Craft Warehouse | 12,015 | 10.3% | 3/31/2021 | Phagan’s | 7,960 | 6.8% |
24 | Mount Vernon Self Storage | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | Ross Stores | 29,919 | 21.8% | 1/31/2018 | PetSmart | 20,087 | 14.6% | 1/31/2018 | Old Navy | 15,000 | 10.9% | 10/31/2017 | Kirkland’s | 7,600 | 5.5% |
28 | Courtyard LBJ Dallas | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | Kroger | 76,383 | 70.6% | 11/30/2028 | ST Turf Brownstown LLC | 4,200 | 3.9% | 5/31/2020 | Wishbone | 1,600 | 1.5% | 6/30/2025 | Subway | 1,600 | 1.5% |
30 | The Centre at La Quinta I, II & III | Marshalls | 30,000 | 37.6% | 5/31/2019 | Petsmart | 19,107 | 23.9% | 5/31/2020 | Canton Bistro | 3,840 | 4.8% | MTM | Payless Shoe Store | 2,868 | 3.6% |
31 | Lapeer Pointe Plaza | MC Sporting Goods | 31,650 | 25.6% | 2/28/2027 | Marshalls | 22,000 | 17.8% | 2/28/2026 | Michaels | 21,694 | 17.6% | 2/28/2026 | Pet Supplies Plus | 9,773 | 7.9% |
32 | 950 Herndon Parkway | Fiserv Solutions, Inc. | 9,164 | 10.0% | 9/30/2017 | Snyder, Clark, Lesch & Chung, LLP | 6,196 | 6.7% | 6/30/2018 | AFG Group, Inc. | 5,907 | 6.4% | 8/31/2024 | National Association of Landscape Professionals | 5,567 | 6.1% |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | Big Lots | 35,720 | 22.5% | 1/31/2020 | United Supermarkets | 34,864 | 22.0% | 1/31/2021 | Bealls | 29,708 | 18.7% | 1/31/2019 | Arnold Rents, Inc. | 10,844 | 6.8% |
36 | Carrington Ridge | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | Dollar Tree | 21,142 | 19.8% | 7/31/2019 | Big 5 | 19,320 | 18.1% | 1/31/2023 | Everybody Fitness | 10,960 | 10.3% | 12/31/2020 | Columbia Bank | 10,331 | 9.7% |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | Charley’s Event Center | 9,664 | 6.6% | 12/31/2018 | The Underground Grill & Bar | 9,664 | 6.6% | 1/31/2021 | Minnesota Workforce (DEED) | 8,484 | 5.8% | 6/30/2023 | Minnesota Dept. of Health | 7,529 | 5.1% |
40 | BJ’s Rotterdam | BJ’s Wholesale Club, Inc. | 115,660 | 100.0% | 2/28/2027 | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | Rocky Mountain Offender Management Systems, LLC | 10,399 | 8.4% | 11/30/2021 | McDivitt Law Firm | 4,346 | 3.5% | 12/31/2031 | Resumes: On-Line, Inc | 4,253 | 3.4% | 7/31/2017 | AccuData Market Research, Inc | 3,356 | 2.7% |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | |
46 | Westpark Office Park | USSS/FBI | 22,767 | 24.2% | 3/31/2024 | The Benefit Compnay | 21,928 | 23.3% | 5/31/2022 | Brock & Scott PLLC | 8,633 | 9.2% | 2/28/2018 | Progressive Insurance | 6,403 | 6.8% |
47 | Northland Mall | Kohl’s Department Store | 108,508 | 56.6% | 1/31/2021 | Pet Supplies Plus | 11,148 | 5.8% | 8/31/2017 | Rogan’s Shoes | 7,837 | 4.1% | 11/30/2021 | The Exclusive Company | 5,732 | 3.0% |
48 | Marketplace at 18th | 5.11 Tactical | 7,175 | 18.5% | 9/1/2026 | Modern Studios | 5,833 | 15.0% | 3/31/2021 | Dickey’s BBQ | 3,657 | 9.4% | 9/30/2021 | Mo Bettah | 3,187 | 8.2% |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | |
51 | Short Pump Village | Clothes Mentor | 4,007 | 10.6% | 11/30/2021 | Noodle & Dumpling | 3,487 | 9.3% | 4/30/2026 | Peter Chang’s | 3,000 | 8.0% | 12/31/2021 | Halo Hair | 1,968 | 5.2% |
52 | Fairfield Inn & Suites Aiken | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | Blue Lion Salon | 8,100 | 28.2% | 7/31/2025 | Kid ’N Play Indoor Play | 7,000 | 24.4% | 6/30/2021 | Plato’s Closet | 3,300 | 11.5% | 5/16/2021 | First Am Title Insurance | 3,163 | 11.0% |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | Big Lots, Inc. | 26,000 | 35.0% | 1/31/2020 | Tuesday Morning | 11,919 | 16.1% | 1/31/2019 | Plato’s Closet | 8,271 | 11.1% | 12/31/2019 | Dollar General | 8,000 | 10.8% |
60 | Walgreens Crawfordsville | Walgreens | 14,259 | 100.0% | 12/31/2079 | | | | | | | | | | | |
61 | Parham Road Self Storage | | | | | | | | | | | | | | | |
62 | The Pointe | Buckeye Terminals, LLC | 10,580 | 20.4% | 9/30/2025 | Timothy F. Kelly and Associates | 5,300 | 10.2% | 12/31/2020 | Progressive Casualty Insurance Company | 5,234 | 10.1% | 5/31/2021 | Aberdeen Ventures (Schererville Immediate Care) | 5,150 | 9.9% |
63 | Walgreens - Macomb, MI | Walgreens | 14,820 | 100.0% | 3/31/2083 | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | Walgreens | 14,820 | 100.0% | 7/31/2080 | | | | | | | | | | | |
66 | Baldridge Commons | Skechers USA | 7,102 | 31.2% | 11/30/2021 | Samurai Asian Bistro | 2,380 | 10.5% | 1/31/2018 | Cash Time Loans | 1,836 | 8.1% | 6/30/2018 | Mariscos Camaron | 1,600 | 7.0% |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | |
69 | Paulding Exchange | OfficeMax, Inc. | 23,500 | 44.0% | 1/31/2022 | Charles Lamb | 6,250 | 11.7% | 1/31/2026 | Super Show Fireworks | 4,830 | 9.0% | 4/30/2021 | Tao Lin | 4,500 | 8.4% |
70 | Duke Self Storage | | | | | | | | | | | | | | | |
71 | Northshore Plaza | Don Taco LLC d/b/a Soccer Taco | 3,718 | 36.5% | 4/30/2023 | Clarence L. Nabers and Tresa M. Nabers | 2,491 | 24.5% | 8/31/2024 | Slamdot, Inc. | 1,993 | 19.6% | 2/29/2020 | Eclipse Management, LLC d/b/a The Casual Pint | 1,976 | 19.4% |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | Dollar General | 9,026 | 100.0% | 3/31/2031 | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | Dollar General | 9,002 | 100.0% | 4/30/2031 | | | | | | | | | | | |
78 | Dollar General Philo | Dollar General | 9,026 | 100.0% | 3/31/2031 | | | | | | | | | | | |
79 | Dollar General San Antonio | Dollar General | 9,026 | 100.0% | 3/31/2031 | | | | | | | | | | | |
80 | Dollar General Borger | Dollar General | 9,100 | 100.0% | 3/31/2031 | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(6)(7) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($)(9) | Tax Escrow - Cash or LoC |
1 | 9 West 57th Street | 12/31/2029 | Tiger Global Management LLC | 43,490 | 2.6% | 7/31/2024 | 8/8/2016 | 8/5/2016 | | | | N | Y | Refinance | 287,500 | 9,417,640 | 3,139,213 | Cash |
2 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Various | Various | Various | | | | N | Y | Refinance | 218,304 | 682,795 | 136,559 | Cash |
2.01 | Alice Shopping Center | 1/31/2020 | Sluggers Sports Bar | 3,600 | 9.2% | 1/31/2021 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.02 | Shawnee Shopping Center | 8/31/2019 | General Wireless | 2,400 | 6.7% | 8/31/2017 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.03 | Durant Shopping Center | 1/31/2018 | Radio Shack | 2,400 | 7.5% | 5/31/2023 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.04 | Radcliff Shopping Center | 1/31/2020 | Gamestop | 2,000 | 5.4% | 3/31/2018 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.05 | Mustang Shopping Center | 7/31/2018 | Valir Health | 3,200 | 8.9% | 12/31/2016 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.06 | Pineville Shopping Center | 3/31/2021 | Los Portales | 3,200 | 9.9% | 7/31/2017 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.07 | Yukon Shopping Center | 1/31/2020 | Credit Union Service Center | 2,100 | 6.7% | 10/31/2018 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.08 | Fort Dodge Shopping Center | 12/31/2017 | Gamestop | 2,400 | 7.1% | 7/31/2019 | 7/28/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.09 | Belton Shopping Center | 1/31/2019 | Gamestop | 1,800 | 6.4% | 7/31/2017 | 8/9/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.10 | Petal Shopping Center | 11/30/2017 | M & B’s Nail Salon | 1,600 | 5.3% | 12/31/2016 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.11 | Douglas Shopping Center | 9/30/2021 | Subway | 1,600 | 5.0% | 2/28/2018 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.12 | Boaz Shopping Center | 12/31/2019 | Juju Grill | 1,800 | 6.5% | 12/31/2016 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.13 | Zachary Shopping Center | 1/31/2018 | J & W Sleep Shop | 4,000 | 13.5% | 10/31/2017 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.14 | Plainview Shopping Center | 10/31/2017 | Sally Beauty | 1,600 | 5.0% | 6/30/2020 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.15 | Minden Shopping Center | 4/30/2026 | State Farm Insurance | 1,600 | 5.9% | 5/31/2017 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.16 | West Burlington Shopping Center | 4/30/2021 | Sally Beauty | 1,600 | 6.1% | 9/30/2019 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.17 | Pulaski Shopping Center | 1/31/2019 | Randstad | 1,800 | 6.4% | 1/31/2017 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.18 | Marshalltown Shopping Center | 12/11/2018 | Check Into Cash | 1,600 | 7.0% | 1/31/2019 | 8/8/2016 | 8/9/2016 | | | | N | Y | | | | | |
2.19 | Bad Axe Shopping Center | 3/31/2019 | McKenzie Jewelers | 1,600 | 5.6% | 11/30/2020 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.20 | Ottumwa Shopping Center | 1/31/2020 | Armed Forces Career Ctr | 1,600 | 7.2% | 8/31/2017 | 7/28/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.21 | Tyler Shopping Center | 6/30/2019 | Check ’N Go | 1,600 | 4.5% | 5/31/2018 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.22 | Oskaloosa Shopping Center | 1/31/2018 | Great Clips | 1,600 | 7.7% | 4/30/2023 | 7/28/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.23 | Shelbyville Shopping Center | 5/31/2018 | Shelbyville Family Dental, PC | 1,600 | 11.3% | 1/31/2019 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.24 | Alexandria Shopping Center | 4/30/2018 | Sports Plus Urban Wear | 1,600 | 7.8% | 7/31/2017 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.25 | La Junta Shopping Center | 8/31/2018 | Gobins | 1,600 | 7.8% | 10/31/2019 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.26 | St. John’s Shopping Center | 2/28/2018 | Advance America | 1,500 | 5.0% | 6/30/2017 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.27 | Newton Shopping Center | 12/31/2018 | Check ’N Go | 1,200 | 5.9% | 2/28/2017 | 8/8/2016 | 8/10/2016 | | | | N | Y | | | | | |
2.28 | Tell City Shopping Center | 3/31/2018 | La Nails | 1,200 | 4.4% | 6/30/2019 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.29 | Newcastle Shopping Center | 1/31/2019 | The Butcher’s Block | 1,200 | 10.3% | 1/31/2019 | 8/5/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.30 | Wauseon Shopping Center | 1/31/2020 | Biggby Coffee | 1,600 | 12.2% | 4/30/2023 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.31 | Pampa Shopping Center | 9/30/2021 | Niva Nails | 900 | 5.6% | 1/31/2019 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.32 | Keokuk Shopping Center | 8/31/2020 | T.J. Nails | 1,200 | 11.8% | 9/30/2017 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.33 | Liberty Shopping Center | 3/31/2017 | | | | | 8/9/2016 | 8/8/2016 | | | | N | Y | | | | | |
2.34 | Perry Shopping Center | 5/31/2017 | Domino’s Pizza | 1,300 | 8.7% | 11/30/2021 | 8/8/2016 | 8/8/2016 | | | | N | Y | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | | | | 9/13/2016 | 9/13/2016 | | | | N | Y | Refinance | 0 | 1,037,750 | 98,833 | Cash |
4 | Redwood MHC Portfolio | | | | | | Various | Various | | | | N | Y | Refinance | 1,000,000 | 303,973 | 101,324 | Cash |
4.01 | Camp Inn | | | | | | 8/11/2016 | 8/16/2016 | | | | N | Y | | | | | |
4.02 | Town & Country Estates | | | | | | 8/15/2016 | 8/15/2016 | | | | N | Y | | | | | |
4.03 | St. Clements Crossing | | | | | | 8/18/2016 | 8/18/2016 | | | | N | Y | | | | | |
4.04 | Algoma | | | | | | 8/15/2016 | 8/16/2016 | | | | N | Y | | | | | |
4.05 | Suburban Estates | | | | | | 8/18/2016 | 8/19/2016 | | | | N | Y | | | | | |
4.06 | Colonial Acres | | | | | | 8/16/2016 | 8/16/2016 | | | | N | Y | | | | | |
4.07 | Twenty Nine Pines | | | | | | 8/12/2016 | 8/15/2016 | | | | N | Y | | | | | |
4.08 | Evergreen Springs | | | | | | 8/12/2016 | 8/17/2016 | | | | N | Y | | | | | |
4.09 | Avalon | | | | | | 8/11/2016 | 8/12/2016 | | | | N | Y | | | | | |
4.10 | Lexington | | | | | | 8/17/2016 | 8/18/2016 | | | | N | Y | | | | | |
4.11 | Colonial Manor | | | | | | 8/16/2016 | 8/16/2016 | | | | N | Y | | | | | |
4.12 | Green Acres | | | | | | 8/17/2016 | 8/17/2016 | | | | N | Y | | | | | |
4.13 | Cedar Grove | | | | | | 8/15/2016 | 8/12/2016 | | | | N | Y | | | | | |
4.14 | Hunters Chase | | | | | | 8/16/2016 | 8/15/2016 | | | | N | Y | | | | | |
4.15 | Highland Bluff | | | | | | 8/17/2016 | 8/18/2016 | | | | N | Y | | | | | |
4.16 | Winter Paradise | | | | | | 8/11/2016 | 8/15/2016 | | | | N | Y | | | | | |
4.17 | Weststar | | | | | | 8/15/2016 | 8/12/2016 | | | | N | Y | | | | | |
4.18 | El Frontier | | | | | | 8/15/2016 | 8/16/2016 | | | | N | Y | | | | | |
5 | Centrepark East | 4/30/2021 | Leo A. Daly Company | 11,582 | 3.8% | 5/5/2022 | 9/20/2016 | 9/20/2016 | | | | N | Y | Acquisition | 2,375 | 0 | 68,243 | Cash |
6 | Moreno Valley Plaza | 6/30/2019 | Harbor Freight Tools USA Inc. | 15,280 | 4.5% | 4/15/2022 | 9/20/2016 | 9/21/2016 | | 9/21/2016 | 10.0% | N | Y | Refinance | 173,937 | 172,028 | 34,406 | Cash |
7 | The Shops at Somerset Square | 1/31/2020 | Cafe Max | 5,502 | 4.8% | 11/30/2019 | 8/22/2016 | 9/13/2016 | | | | N | Y | Acquisition | 0 | 71,596 | 71,596 | Cash |
8 | Causeway Plaza I, II & III | 3/31/2022 | Cannon Cochran Management Services Inc. | 22,147 | 6.6% | 8/31/2025 | 9/22/2016 | 9/23/2016 | | | | N | Y | Refinance | 0 | 439,678 | 39,971 | Cash |
9 | Fairfield Inn & Suites Brooklyn | | | | | | 9/22/2016 | 9/1/2016 | | | | N | Y | Refinance | 16,025 | 29,182 | 4,864 | Cash |
10 | Gurnee Mills | 9/2/2024 | Floor and Décor | 105,248 | 6.3% | 9/30/2026 | 8/26/2016 | 8/26/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
11 | Aspen at Norman Student Housing | | | | | | 10/29/2015 | 10/29/2015 | | | | N | Y | Acquisition | 0 | 59,180 | 29,590 | Cash |
12 | North Bay Center | 12/31/2018 | Pacific Dental Services | 2,336 | 2.5% | 9/28/2025 | 9/2/2016 | 9/9/2016 | | 9/8/2016 | 18.0% | N | Y | Refinance | 0 | 0 | 11,895 | Cash |
13 | Rio West Business Park | | | | | | 9/27/2016 | 9/27/2016 | | | | N | Y | Refinance | 0 | 182,180 | 91,090 | Cash |
14 | 19066 Magnolia Street | 1/18/2019 | | | | | 9/27/2016 | 3/25/2016 | | 9/27/2016 | 15.0% | N | Y | Refinance | 55,200 | 16,008 | 8,004 | Cash |
15 | King’s Quarters at Jack Britt | | | | | | 8/18/2016 | 8/18/2016 | | | | N | Y | Acquisition | 0 | 78,755 | 26,252 | Cash |
16 | 101 Hudson Street | 6/30/2023 | First Data Corporation | 54,669 | 4.1% | 5/31/2026 | 8/26/2016 | 8/30/2016 | | | | N | Y | Refinance | 104,000 | 0 | Springing | |
17 | Jacksonville Medical Plaza | 7/4/2026 | First Coast Heart & Vascular Center | 7,745 | 5.9% | 9/30/2020 | 10/5/2016 | 10/5/2016 | | | | N | Y | Refinance | 1,875 | 0 | 19,650 | Cash |
18 | 2821 & 2851 S Parker Road | MTM | iQuantified Management Services | 6,856 | 2.4% | 4/30/2019 | 6/28/2016 | 7/5/2016 | | | | N | Y | Refinance | 252,100 | 126,706 | 25,341 | Cash |
19 | 381-383 Broadway | 10/31/2018 | Lovelive T.V. US | 3,500 | 13.6% | 9/30/2019 | 6/28/2016 | 6/24/2016 | | | | N | Y | Refinance | 40,625 | 41,404 | 13,801 | Cash |
20 | Raytheon Building | | | | | | 8/17/2016 | 8/17/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
21 | 1200 Wilshire Boulevard | 7/31/2019 | Felix Canout | 3,079 | 3.1% | 8/31/2018 | 9/21/2016 | 9/21/2016 | | 10/9/2016 | 18.0% | N | Y | Refinance | 0 | 41,412 | 20,706 | Cash |
22 | Skillman MHC Portfolio | | | | | | 11/2/2016 | 10/28/2016 | | | | N | Y | Refinance | 20,625 | 108,515 | 17,225 | Cash |
22.01 | Flat Rock | | | | | | 11/2/2016 | 10/28/2016 | | | | N | Y | | | | | |
22.02 | Voyager Village | | | | | | 11/2/2016 | 10/28/2016 | | | | N | Y | | | | | |
22.03 | Woodlake | | | | | | 11/2/2016 | 10/28/2016 | | | | N | Y | | | | | |
22.04 | Spring Valley | | | | | | 11/2/2016 | 10/28/2016 | | | | N | Y | | | | | |
22.05 | Indian Village | | | | | | 11/2/2016 | 10/28/2016 | | | | N | Y | | | | | |
23 | Poplar Square Shopping Center | 8/30/2017 | Guadalajara | 7,150 | 6.1% | MTM | 10/17/2016 | 9/15/2016 | | 9/7/2016 | 5.0% | N | Y | Refinance | 23,180 | 12,987 | 12,987 | Cash |
24 | Mount Vernon Self Storage | | | | | | 10/13/2016 | 10/14/2016 | | | | N | Y | Acquisition | 13,873 | 0 | 8,091 | Cash |
25 | Colonial Rivermead | | | | | | 7/14/2016 | 7/14/2016 | | | | N | Y | Acquisition | 0 | 99,402 | 33,134 | Cash |
26 | Holiday Inn Milwaukee River | | | | | | 8/31/2016 | 8/22/2016 | | | | N | Y | Refinance | 0 | 76,830 | 15,366 | Cash |
27 | The Crossings of Decatur | 1/31/2020 | Fulin’s Asian Cuisine | 6,400 | 4.7% | 9/30/2018 | 7/29/2016 | 7/29/2016 | | | | N | Y | Acquisition | 33,856 | 0 | 8,975 | Cash |
28 | Courtyard LBJ Dallas | | | | | | 10/11/2016 | 10/10/2016 | | | | N | Y | Refinance | 0 | 43,046 | 14,349 | Cash |
29 | Whispering Woods Plaza | 3/31/2017 | Chinese Peking | 1,525 | 1.4% | 10/30/2021 | 9/22/2016 | 9/22/2016 | | | | N | Y | Refinance | 28,969 | 63,672 | 15,160 | Cash |
30 | The Centre at La Quinta I, II & III | 4/30/2018 | Maxcy’s Grill | 2,700 | 3.4% | 6/30/2026 | 8/30/2016 | 8/26/2016 | | 8/30/2016 | 12.0% | N | Y | Acquisition/Refinance | 11,000 | 179,069 | 17,907 | Cash |
31 | Lapeer Pointe Plaza | 2/28/2017 | Dollar Tree | 9,450 | 7.7% | 1/31/2019 | 7/31/2015 | 6/10/2015 | | | | N | Y | Refinance | 0 | 19,333 | 6,444 | Cash |
32 | 950 Herndon Parkway | 4/30/2017 | IMT Holdings, Corp | 5,527 | 6.0% | 7/31/2023 | 9/14/2016 | 9/14/2016 | | | | N | Y | Refinance | 124,563 | 17,124 | 17,124 | Cash |
33 | Arlington Owners, Inc. | | | | | | 10/14/2016 | 10/14/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
34 | Hampshire Highlands | | | | | | 9/26/2016 | 9/26/2016 | | | | N | Y | Refinance | 0 | 101,313 | 25,328 | Cash |
35 | Grand Plaza - TX | 4/30/2019 | Dollar Tree | 8,450 | 5.3% | 11/30/2017 | 8/26/2016 | 9/1/2016 | | | | N | Y | Refinance | 0 | 65,850 | 6,585; Springing | Cash |
36 | Carrington Ridge | | | | | | 7/26/2016 | 7/25/2016 | | | | N | Y | Refinance | 7,006 | 3,566 | 891 | Cash |
37 | Mid Valley Plaza | 2/28/2020 | Gen X Clothing | 10,197 | 9.6% | 3/31/2018 | 3/30/2016 | 3/3/2016 | | 3/1/2016 | 12.0% | N | Y | Refinance | 0 | 74,652 | 12,442 | Cash |
38 | Gentry Apartments, Inc. | | | | | | 9/19/2016 | 9/16/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
39 | Mankato Place & Brett’s Building | 9/30/2019 | FPX LLC | 7,501 | 5.1% | 2/28/2020 | 8/2/2016 | 8/5/2016 | | | | N | Y | Refinance | 106,250 | 50,750 | 25,375 | Cash |
40 | BJ’s Rotterdam | | | | | | 2/5/2015 | 2/4/2015 | | | | N | Y | Acquisition | 0 | 0 | Springing | |
41 | Hampton Inn Hartsville | | | | | | 9/21/2016 | 9/21/2016 | | | | N | Y | Refinance | 0 | 113,174 | 10,289 | Cash |
42 | Holiday Inn Webster | | | | | | 9/14/2016 | 9/14/2016 | | | | N | Y | Acquisition | 0 | 166,513 | 14,417 | Cash |
43 | Springhill Suites Waco | | | | | | 9/23/2016 | 9/22/2016 | | | | N | Y | Refinance | 0 | 162,637 | 17,249 | Cash |
44 | 14201-14291 East 4th Ave | 5/31/2019 | Discovery Research Group of Utah, Inc | 3,297 | 2.7% | 12/31/2017 | 9/2/2016 | 9/6/2016 | | | | N | Y | Refinance | 50,625 | 60,289 | 10,048 | Cash |
45 | Morton-Barrow Owners Corp. | | | | | | 6/28/2016 | 8/29/2016 | 10/24/2016 | | | N | Y | Refinance | 0 | 0 | Springing | |
46 | Westpark Office Park | 3/31/2020 | Walgreens | 4,172 | 4.4% | 6/30/2018 | 7/21/2016 | 7/21/2016 | | | | N | Y | Acquisition | 0 | 0 | 14,370 | Cash |
47 | Northland Mall | MTM | China Buffet | 5,034 | 2.6% | 6/30/2026 | 9/21/2016 | 9/21/2016 | | | | N | Y | Refinance | 82,975 | 126,195 | 10,926 | Cash |
48 | Marketplace at 18th | 5/31/2018 | Check$mart | 1,926 | 5.0% | 1/31/2017 | 9/2/2016 | 9/2/2016 | 10/13/2016 | 9/2/2016 | 9.0% | N | Y | Refinance | 0 | 9,737 | 9,737 | Cash |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | 10/5/2016 | 10/4/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
50 | 50 Plaza Tenants Corp. | | | | | | 10/25/2016 | 10/25/2016 | | | | N | Y | Refinance | 0 | 78,842 | 26,281 | Cash |
51 | Short Pump Village | 6/30/2017 | East Massage | 1,936 | 5.1% | 3/31/2021 | 8/18/2016 | 8/18/2016 | | | | N | Y | Refinance | 0 | 35,418 | 5,903 | Cash |
52 | Fairfield Inn & Suites Aiken | | | | | | 8/3/2016 | 8/3/2016 | | | | N | Y | Refinance | 0 | 67,484 | 6,135 | Cash |
53 | Crown Garden Apartments | | | | | | 9/9/2016 | 9/6/2016 | | | | N | Y | Acquisition | 4,563 | 126,204 | 10,927 | Cash |
54 | Best Western Market Center Dallas | | | | | | 9/15/2016 | 9/15/2016 | | | | N | Y | Refinance | 12,875 | 103,138 | 8,930 | Cash |
55 | Holiday Inn Express - Richmond Hill | | | | | | 8/12/2016 | 8/12/2016 | | | | N | Y | Refinance | 0 | 0 | 2,489 | Cash |
56 | Sunrise Lake Village Phase II | 5/31/2021 | Meador Staffing | 1,800 | 6.3% | 4/30/2021 | 6/29/2016 | 6/29/2016 | | | | N | Y | Acquisition | 0 | 61,504 | 7,688 | Cash |
57 | Highlander Hall Owners, Inc. | | | | | | 10/14/2016 | 10/13/2016 | | | | N | Y | Refinance | 0 | 45,377 | 22,689 | Cash |
58 | Harway Terrace, Inc. | | | | | | 4/15/2016 | 4/13/2016 | | | | N | Y | Refinance | 0 | 443,923 | 97,927 | Cash |
59 | Spanish Crossroads | 6/30/2020 | Pescaraz, LLC | 6,489 | 8.7% | 6/30/2025 | 8/26/2016 | 9/15/2016 | | | | N | Y | Refinance | 452,375 | 67,310 | 6,731; Springing | Cash |
60 | Walgreens Crawfordsville | | | | | | 9/7/2016 | 9/8/2016 | | | | N | N | Acquisition | 0 | 0 | Springing | |
61 | Parham Road Self Storage | | | | | | 8/30/2016 | 8/29/2016 | | | | N | Y | Acquisition | 33,741 | 0 | 2,806 | Cash |
62 | The Pointe | 7/31/2018 | Life Strategies, LLC | 4,554 | 8.8% | 7/31/2020 | 9/13/2016 | 9/14/2016 | | | | N | Y | Acquisition | 6,625 | 9,662 | 9,202 | Cash |
63 | Walgreens - Macomb, MI | | | | | | 8/10/2016 | 8/24/2016 | | | | N | N | Acquisition | 0 | 0 | Springing | |
64 | Cohen MHC Portfolio | | | | | | 9/14/2016 | 9/14/2016 | | | | N | Y | Refinance | 0 | 65,306 | 12,439 | Cash |
64.01 | Northstar MHC / Bel Air MHC | | | | | | 9/14/2016 | 9/14/2016 | | | | N | Y | | | | | |
64.02 | Edgeview Estates MHC | | | | | | 9/14/2016 | 9/14/2016 | | | | N | Y | | | | | |
65 | Walgreens Lakeville | | | | | | 9/8/2016 | 9/9/2016 | | | | N | N | Acquisition | 0 | 0 | Springing | |
66 | Baldridge Commons | 8/31/2018 | Rebel Ink Tattoo | 1,600 | 7.0% | 10/31/2017 | 10/5/2016 | 10/5/2016 | | | | N | Y | Refinance | 0 | 5,852 | 5,574 | Cash |
67 | Michele Towers Inc. | | | | | | 9/21/2016 | 9/22/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
68 | Prince Tower Tenants Corp. | | | | | | 8/12/2016 | 8/12/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
69 | Paulding Exchange | 11/30/2026 | The Bicycle Shoppe | 3,200 | 6.0% | 10/31/2018 | 9/23/2016 | 9/23/2016 | | | | N | Y | Acquisition | 6,250 | 4,854 | 4,854 | Cash |
70 | Duke Self Storage | | | | | | 7/28/2016 | 7/26/2016 | | | | N | Y | Acquisition | 31,169 | 2,625 | 1,250 | Cash |
71 | Northshore Plaza | 4/30/2022 | | | | | 8/25/2016 | 8/25/2016 | | | | N | Y | Acquisition | 0 | 18,645 | 1,776 | Cash |
72 | 310 East 49th Owners Corp. | | | | | | 10/13/2016 | 10/13/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
73 | 109 Tenants Corp. | | | | | | 10/7/2016 | 10/6/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
74 | 34-36 North Tenants Corp. | | | | | | 9/28/2016 | 9/28/2016 | | | | N | Y | Refinance | 0 | 12,250 | 12,250 | Cash |
75 | Chelsea Lofts Corp. | | | | | | 9/30/2016 | 9/29/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
76 | Dollar General St. Charles | | | | | | 3/28/2016 | 3/28/2016 | | | | N | Y | Acquisition | 0 | 0 | 2,729 | Cash |
77 | Dollar General Decatur-Sunnyside | | | | | | 5/11/2016 | 5/11/2016 | | | | N | Y | Acquisition | 0 | 4,000 | 333 | Cash |
78 | Dollar General Philo | | | | | | 3/28/2016 | 3/28/2016 | | | | N | Y | Acquisition | 0 | 16,924 | 1,692 | Cash |
79 | Dollar General San Antonio | | | | | | 4/11/2016 | 4/13/2016 | | | | N | Y | Acquisition | 0 | 4,000 | 333 | Cash |
80 | Dollar General Borger | | | | | | 4/11/2016 | 4/11/2016 | | | | N | Y | Acquisition | 0 | 4,000 | 333 | Cash |
Mortgage Loan Number | Property Name | 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 ($)(10) | Replacement Reserve Cap ($) |
1 | 9 West 57th Street | | 264,333 | 88,111 | Cash | | 0 | 61,615 | 2,500,000 |
2 | Walmart Shadow Anchored Portfolio | | 150,051 | 12,504 | Cash | | 0 | 14,692 | Beginning with the first Replacement Reserve (Monthly) amount in the fourth year after the Closing Date, the Replacement Reserve Cap will be $528,915 |
2.01 | Alice Shopping Center | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | 203,170 | 32,249 | Cash | | 0 | 138,910 | 0 |
4 | Redwood MHC Portfolio | | 0 | Springing | | | 0 | 16,757 | 804,340 |
4.01 | Camp Inn | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | |
4.04 | Algoma | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | |
4.09 | Avalon | | | | | | | | |
4.10 | Lexington | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | |
4.12 | Green Acres | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | |
4.17 | Weststar | | | | | | | | |
4.18 | El Frontier | | | | | | | | |
5 | Centrepark East | | 48,880 | 23,276 | Cash | | 0 | 5,068 | 0 |
6 | Moreno Valley Plaza | | 40,147 | 6,691 | Cash | | 0 | 4,831 | 0 |
7 | The Shops at Somerset Square | | 0 | Springing | | | 0 | 2,519; Springing | 60,444 |
8 | Causeway Plaza I, II & III | | 0 | Springing | | | 0 | 5,872 | 0 |
9 | Fairfield Inn & Suites Brooklyn | | 61,318 | 4,717 | Cash | | 0 | See Footnote (10) | 0 |
10 | Gurnee Mills | | 0 | Springing | | | 0 | Springing | 0 |
11 | Aspen at Norman Student Housing | | 38,283 | 7,657 | Cash | | 0 | 5,700 | 0 |
12 | North Bay Center | | 0 | Springing | | | 0 | 1,933; Springing | 46,382 |
13 | Rio West Business Park | | 0 | Springing | | | 200,000 | 4,944; Springing | 200,000 |
14 | 19066 Magnolia Street | | 0 | Springing | | | 0 | 857; Springing | 30,852 |
15 | King’s Quarters at Jack Britt | | 10,953 | 3,651 | Cash | | 0 | 5,250 | 0 |
16 | 101 Hudson Street | | 0 | Springing | | | 0 | Springing | 0 |
17 | Jacksonville Medical Plaza | | 58,789 | 9,332 | Cash | | 0 | 2,205 | 0 |
18 | 2821 & 2851 S Parker Road | | 29,212 | 2,434 | Cash | | 116,627 | 4,859 | 116,627 |
19 | 381-383 Broadway | | 5,717 | 1,906 | Cash | | 1,615,111 | 386 | 0 |
20 | Raytheon Building | | 0 | Springing | | | 0 | Springing | 0 |
21 | 1200 Wilshire Boulevard | | 29,890 | 2,989 | Cash | | 0 | 2,008; Springing | 72,270 |
22 | Skillman MHC Portfolio | | 40,177 | 4,252 | Cash | | 0 | 2,936 | 0 |
22.01 | Flat Rock | | | | | | | | |
22.02 | Voyager Village | | | | | | | | |
22.03 | Woodlake | | | | | | | | |
22.04 | Spring Valley | | | | | | | | |
22.05 | Indian Village | | | | | | | | |
23 | Poplar Square Shopping Center | | 0 | Springing | | | 0 | 2,580; Springing | 61,920 |
24 | Mount Vernon Self Storage | | 12,591 | 999 | Cash | | 0 | 930 | 0 |
25 | Colonial Rivermead | | 0 | Springing | | | 200,000 | 2,025 | 97,200 |
26 | Holiday Inn Milwaukee River | | 30,015 | 3,752 | Cash | | 0 | 21,118 | 0 |
27 | The Crossings of Decatur | | 5,702 | 2,851 | Cash | | 0 | 2,233; Springing | 100,000 |
28 | Courtyard LBJ Dallas | | 14,659 | 4,886 | Cash | | 0 | greater of (i) 1/12 of 4% of gross room revenues, and (ii) any amount required to be reserved under the franchise agreement for FF&E work | 0 |
29 | Whispering Woods Plaza | | 0 | Springing | | | 25,000 | 2,344 | 0 |
30 | The Centre at La Quinta I, II & III | | 27,758 | 2,776 | Cash | | 0 | 1,130 | 0 |
31 | Lapeer Pointe Plaza | | 4,875 | 1,625 | Cash | | 0 | 1,811 | 43,464 |
32 | 950 Herndon Parkway | | 5,306 | 1,769 | Cash | | 0 | 1,529 | 0 |
33 | Arlington Owners, Inc. | | 0 | Springing | | | 0 | 0 | 0 |
34 | Hampshire Highlands | | 11,721 | 1,066 | Cash | | 0 | 1,688 | 0 |
35 | Grand Plaza - TX | | 18,768 | 2,346 | Cash | | 0 | 2,644 | 0 |
36 | Carrington Ridge | | 9,261 | 926 | Cash | | 0 | 1,688 | 0 |
37 | Mid Valley Plaza | | 0 | Springing | | | 0 | 4,136; Springing | 99,268 |
38 | Gentry Apartments, Inc. | | 0 | Springing | | | 0 | 0 | 0 |
39 | Mankato Place & Brett’s Building | | 39,294 | 3,275 | Cash | | 0 | 1,828 | 0 |
40 | BJ’s Rotterdam | | 0 | Springing | | | 0 | 0 | 0 |
41 | Hampton Inn Hartsville | | 5,646 | 1,076 | Cash | | 0 | 8,841 | 500,000 |
42 | Holiday Inn Webster | | 18,730 | 8,919 | Cash | | 0 | 11,042 | 0 |
43 | Springhill Suites Waco | | 0 | Springing | | | 0 | 9,296 | 0 |
44 | 14201-14291 East 4th Ave | | 13,469 | 1,036 | Cash | | 315,000 | 2,582 | 0 |
45 | Morton-Barrow Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 |
46 | Westpark Office Park | | 3,449 | 1,150 | Cash | | 50,000 | 1,571 | 0 |
47 | Northland Mall | | 18,887 | 1,799 | Cash | | 0 | 4,636 | 0 |
48 | Marketplace at 18th | | 7,392 | 672 | Cash | | 0 | 647 | 23,289 |
49 | High Meadow Cooperative No. 1, Inc. | | 0 | Springing | | | 0 | 0 | 0 |
50 | 50 Plaza Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 |
51 | Short Pump Village | | 10,116 | 843 | Cash | | 0 | 941 | 100,000 |
52 | Fairfield Inn & Suites Aiken | | 8,052 | 2,013 | Cash | | 0 | greater of (i) 1/12 of 4% of gross room revenues, and (ii) any amount required to be reserved under the franchise agreement for FF&E work | 0 |
53 | Crown Garden Apartments | | 29,807 | 4,055 | Cash | | 0 | 3,500 | 0 |
54 | Best Western Market Center Dallas | | 38,892 | 3,704 | Cash | | 0 | 6,760 | 0 |
55 | Holiday Inn Express - Richmond Hill | | 13,656 | 1,858 | Cash | | 0 | 5,621 | 0 |
56 | Sunrise Lake Village Phase II | | 3,450 | 690 | Cash | | 0 | 360 | 21,557 |
57 | Highlander Hall Owners, Inc. | | 0 | Springing | | | 0 | 0 | 0 |
58 | Harway Terrace, Inc. | | 0 | Springing | | | 0 | 0 | 0 |
59 | Spanish Crossroads | | 13,272 | 1,659 | Cash | | 0 | 1,237 | 0 |
60 | Walgreens Crawfordsville | | 0 | Springing | | | 0 | Springing | 0 |
61 | Parham Road Self Storage | | 3,816 | 303 | Cash | | 0 | 576 | 0 |
62 | The Pointe | | 5,995 | 952 | Cash | | 0 | 864 | 0 |
63 | Walgreens - Macomb, MI | | 0 | Springing | | | 0 | Springing | 0 |
64 | Cohen MHC Portfolio | | 5,012 | 955 | Cash | | 0 | 1,254 | 0 |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | |
65 | Walgreens Lakeville | | 0 | Springing | | | 0 | Springing | 0 |
66 | Baldridge Commons | | 0 | Springing | | | 0 | 284 | 0 |
67 | Michele Towers Inc. | | 0 | Springing | | | 0 | 0 | 0 |
68 | Prince Tower Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 |
69 | Paulding Exchange | | 834 | 834 | Cash | | 0 | 1,868 | 0 |
70 | Duke Self Storage | | 630 | 300 | Cash | | 0 | 559 | 0 |
71 | Northshore Plaza | | 1,046 | 332 | Cash | | 0 | 127 | 0 |
72 | 310 East 49th Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 |
73 | 109 Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 |
74 | 34-36 North Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 |
75 | Chelsea Lofts Corp. | | 0 | Springing | | | 0 | 0 | 0 |
76 | Dollar General St. Charles | | 0 | Springing | | | 0 | 0 | 0 |
77 | Dollar General Decatur-Sunnyside | | 0 | Springing | | | 0 | 0 | 0 |
78 | Dollar General Philo | | 0 | Springing | | | 0 | 0 | 0 |
79 | Dollar General San Antonio | | 0 | Springing | | | 0 | 0 | 0 |
80 | Dollar General Borger | | 0 | Springing | | | 0 | 0 | 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 |
1 | 9 West 57th Street | Cash | | 25,000,000 | Springing | 25,000,000 | Cash | | 0 | 0 | | |
2 | Walmart Shadow Anchored Portfolio | Cash | | 850,000 | 80,806 | Beginning with the first TI/LC Reserve (Monthly) amount in the fourth year after the Closing Date, the TI/LC Reserve Cap will be $2,909,034 | Cash | | 0 | 0 | | |
2.01 | Alice Shopping Center | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
4 | Redwood MHC Portfolio | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
4.01 | Camp Inn | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | |
5 | Centrepark East | Cash | | 1,500,000 | 25,342 | 0 | Cash | | 0 | 0 | | |
6 | Moreno Valley Plaza | Cash | | 500,000 | 14,615 | 0 | Cash | | 0 | 0 | | |
7 | The Shops at Somerset Square | Cash | | 0 | 12,349 | 444,549 | Cash | | 0 | 0 | | |
8 | Causeway Plaza I, II & III | Cash | | 0 | 41,946 | 1,500,000 | Cash | | 0 | 0 | | |
9 | Fairfield Inn & Suites Brooklyn | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
10 | Gurnee Mills | | | 0 | Springing | 0 | | | 0 | 0 | | |
11 | Aspen at Norman Student Housing | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
12 | North Bay Center | Cash | | 0 | 5,566 | 133,579 | Cash | | 0 | 0 | | |
13 | Rio West Business Park | Cash | | 1,600,000 | Springing | 3,300,000 | Cash | | 0 | 0 | | |
14 | 19066 Magnolia Street | Cash | | 200,000 | 1,703 | 200,000 | Cash | | 0 | 0 | | |
15 | King’s Quarters at Jack Britt | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
16 | 101 Hudson Street | | | 0 | Springing | 0 | | | 0 | 0 | | |
17 | Jacksonville Medical Plaza | Cash | | 501,000 | 11,025 | 0 | Cash | | 0 | 0 | | |
18 | 2821 & 2851 S Parker Road | Cash | | 437,354 | 12,149 | 437,354 | Cash | | 0 | 0 | | |
19 | 381-383 Broadway | Cash | | 898,485 | 5,684 | 0 | Cash | | 0 | 0 | | |
20 | Raytheon Building | | | 0 | 4,612 | 0 | Cash | | 0 | 0 | | |
21 | 1200 Wilshire Boulevard | Cash | | 0 | 12,045; Springing | 433,620 | Cash | | 0 | 0 | | |
22 | Skillman MHC Portfolio | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
22.01 | Flat Rock | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Cash | | 0 | 6,510 | 190,056 | Cash | | 0 | 0 | | |
24 | Mount Vernon Self Storage | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
25 | Colonial Rivermead | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
26 | Holiday Inn Milwaukee River | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
27 | The Crossings of Decatur | Cash | | 200,000 | 11,167; Springing | 500,000 | Cash | | 0 | 0 | | |
28 | Courtyard LBJ Dallas | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
29 | Whispering Woods Plaza | Cash | | 25,000 | 4,507 | 300,000 | Cash | | 0 | 0 | | |
30 | The Centre at La Quinta I, II & III | Cash | | 100,000 | 6,650 | 260,000 | Cash | | 0 | 0 | | |
31 | Lapeer Pointe Plaza | Cash | | 5,312,570 | 4,794 | 115,039 | Cash | | 0 | 0 | | |
32 | 950 Herndon Parkway | Cash | | 1,230,000,000 | 9,937 | 0 | Cash | | 0 | 0 | | |
33 | Arlington Owners, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | |
34 | Hampshire Highlands | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
35 | Grand Plaza - TX | Cash | | 0 | 8,906; Springing | 300,000 | Cash | | 0 | 0 | | |
36 | Carrington Ridge | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
37 | Mid Valley Plaza | Cash | | 0 | 4,856 | 174,800 | Cash | | 0 | 0 | | |
38 | Gentry Apartments, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | |
39 | Mankato Place & Brett’s Building | Cash | | 200,000 | 8,976 | 450,000 | Cash | | 0 | 0 | | |
40 | BJ’s Rotterdam | | | 0 | 0 | 0 | | | 0 | 0 | | |
41 | Hampton Inn Hartsville | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
42 | Holiday Inn Webster | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
43 | Springhill Suites Waco | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
44 | 14201-14291 East 4th Ave | Cash | | 185,000 | 5,731; Springing | 185,000 | Cash | | 0 | 0 | | |
45 | Morton-Barrow Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
46 | Westpark Office Park | Cash | | 150,000 | 5,110 | 0 | Cash | | 0 | 0 | | |
47 | Northland Mall | Cash | | 0 | 7,993 | 0 | Cash | | 0 | 0 | | |
48 | Marketplace at 18th | Cash | | 100,000 | 2,973 | 250,000 | Cash | | 0 | 0 | | |
49 | High Meadow Cooperative No. 1, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | |
50 | 50 Plaza Tenants Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
51 | Short Pump Village | Cash | | 100,000 | 3,767 | 150,000 | Cash | | 0 | 0 | | |
52 | Fairfield Inn & Suites Aiken | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
53 | Crown Garden Apartments | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
54 | Best Western Market Center Dallas | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
55 | Holiday Inn Express - Richmond Hill | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
56 | Sunrise Lake Village Phase II | Cash | | 0 | 2,395 | 143,710 | Cash | | 0 | 0 | | |
57 | Highlander Hall Owners, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | |
58 | Harway Terrace, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | |
59 | Spanish Crossroads | Cash | | 0 | 4,805; Springing | 200,000 | Cash | | 0 | 0 | | |
60 | Walgreens Crawfordsville | | | 0 | 0 | 0 | | | 0 | 0 | | |
61 | Parham Road Self Storage | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
62 | The Pointe | Cash | | 0 | 4,167 | 250,000 | Cash | | 0 | 0 | | |
63 | Walgreens - Macomb, MI | | | 0 | Springing | 0 | | | 0 | 0 | | |
64 | Cohen MHC Portfolio | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | |
65 | Walgreens Lakeville | | | 0 | 0 | 0 | | | 0 | 0 | | |
66 | Baldridge Commons | Cash | | 0 | 1,876 | 65,000 | Cash | | 0 | 0 | | |
67 | Michele Towers Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | |
68 | Prince Tower Tenants Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
69 | Paulding Exchange | Cash | | 0 | 2,669 | 0 | Cash | | 0 | 0 | | |
70 | Duke Self Storage | Cash | | 0 | 0 | 0 | | | 0 | 0 | | |
71 | Northshore Plaza | Cash | | 0 | 848 | 0 | Cash | | 0 | 0 | | |
72 | 310 East 49th Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
73 | 109 Tenants Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
74 | 34-36 North Tenants Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
75 | Chelsea Lofts Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | |
76 | Dollar General St. Charles | | | 0 | 0 | 0 | | | 0 | 0 | | |
77 | Dollar General Decatur-Sunnyside | | | 0 | 0 | 0 | | | 0 | 0 | | |
78 | Dollar General Philo | | | 0 | 0 | 0 | | | 0 | 0 | | |
79 | Dollar General San Antonio | | | 0 | 0 | 0 | | | 0 | 0 | | |
80 | Dollar General Borger | | | 0 | 0 | 0 | | | 0 | 0 | | |
Mortgage Loan Number | Property Name | Other Escrow I Reserve Description(7) | Other Escrow I (Initial) ($)(4) | Other Escrow I (Monthly) ($)(11) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(7) |
1 | 9 West 57th Street | Outstanding TI/LC Reserve | 13,061,790 | 0 | 0 | Cash | | Free Rent Reserve | 16,462,228 |
2 | Walmart Shadow Anchored Portfolio | Tell City Engineering Reserve | 129,000 | 0 | 0 | Cash | | Ground Lease Reserve | 8,216 |
2.01 | Alice Shopping Center | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | Seasonality Reserve | 3,630,000 | Springing | 3,630,000 | Cash | | | 0 |
4 | Redwood MHC Portfolio | Michigan Cap Ex Reserve | 900,000 | 0 | 0 | Cash | | Manufactured Homes Reserve | 1,000,000 |
4.01 | Camp Inn | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | |
4.04 | Algoma | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | |
4.09 | Avalon | | | | | | | | |
4.10 | Lexington | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | |
4.12 | Green Acres | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | |
4.17 | Weststar | | | | | | | | |
4.18 | El Frontier | | | | | | | | |
5 | Centrepark East | Outstanding TI/LC Funds | 284,042 | 0 | 0 | Cash | | CTC Capital Expenditure Funds ($122,000); Rent Abatement Funds ($19,327) | 141,327 |
6 | Moreno Valley Plaza | Free Rent | 92,681 | 0 | 0 | Cash | | | 0 |
7 | The Shops at Somerset Square | Tenant Specific TILC Reserve | 50,000 | 0 | 0 | Cash | | | 0 |
8 | Causeway Plaza I, II & III | Tenant Specific TILC Reserve | 508,725 | 0 | 0 | Cash | | | 0 |
9 | Fairfield Inn & Suites Brooklyn | PIP Reserve | 1,200,000 | Springing | 0 | Cash | | Seasonality Reserve | 100,000 |
10 | Gurnee Mills | | 0 | 0 | 0 | | | | 0 |
11 | Aspen at Norman Student Housing | | 0 | 0 | 0 | | | | 0 |
12 | North Bay Center | | 0 | 0 | 0 | | | | 0 |
13 | Rio West Business Park | American Airlines Lease Renewal Reserve | 2,200,000 | 0 | 0 | Cash | | HotChalk TILC Reserve | 58,310 |
14 | 19066 Magnolia Street | Healthcare Partners, LLC TILC Reserve | 2,425,840 | 0 | 0 | Cash | | | 0 |
15 | King’s Quarters at Jack Britt | | 0 | 0 | 0 | | | | 0 |
16 | 101 Hudson Street | Rent Concession Reserve | 2,779,153 | 0 | 0 | Cash | | Tenant Specific TILC Reserve | 16,270,684 |
17 | Jacksonville Medical Plaza | Tenant Improvement Funds | 15,500 | 0 | 0 | Cash | | | 0 |
18 | 2821 & 2851 S Parker Road | | 0 | 0 | 0 | | | | 0 |
19 | 381-383 Broadway | Free Rent Reserve | 481,875 | 0 | 0 | Cash | | | 0 |
20 | Raytheon Building | Springing Renewal LOC Reserve | 0 | Springing | 0 | | | | 0 |
21 | 1200 Wilshire Boulevard | MAP TILC/Rent Concession Reserve | 459,279 | 0 | 0 | Cash | | Rent Concession Reserve | 88,920 |
22 | Skillman MHC Portfolio | Ground Rent Fund | 250 | 250 | 0 | Cash | | | 0 |
22.01 | Flat Rock | | | | | | | | |
22.02 | Voyager Village | | | | | | | | |
22.03 | Woodlake | | | | | | | | |
22.04 | Spring Valley | | | | | | | | |
22.05 | Indian Village | | | | | | | | |
23 | Poplar Square Shopping Center | Major Tenant Springing Reserve | 0 | Springing | 0 | | | | 0 |
24 | Mount Vernon Self Storage | | 0 | 0 | 0 | | | | 0 |
25 | Colonial Rivermead | Environmental Insurance Premium Reserve | 28,184 | 0 | 0 | Cash | | | 0 |
26 | Holiday Inn Milwaukee River | PIP Reserve | 625,000 | 0 | 0 | Cash | | Seasonality Reserve | 29,000 |
27 | The Crossings of Decatur | Ross Rollover Reserve | 350,000 | 0 | 0 | Cash | | | 0 |
28 | Courtyard LBJ Dallas | Seasonality Reserve | 50,000 | See Footnote (11) | 70,000 | Cash | | PIP Reserve | 0 |
29 | Whispering Woods Plaza | | 0 | 0 | 0 | | | | 0 |
30 | The Centre at La Quinta I, II & III | Outstanding TI/LC & Free Rent Reserve | 17,674 | 0 | 0 | Cash | | | 0 |
31 | Lapeer Pointe Plaza | | 0 | 0 | 0 | | | | 0 |
32 | 950 Herndon Parkway | Free Rent Reserve | 115,855 | 0 | 0 | Cash | | | 0 |
33 | Arlington Owners, Inc. | Collateral Security Agreement for Capital Improvements | 1,000,000 | 0 | 0 | Cash | | 0 | 0 |
34 | Hampshire Highlands | | 0 | 0 | 0 | | | | 0 |
35 | Grand Plaza - TX | | 0 | 0 | 0 | | | | 0 |
36 | Carrington Ridge | | 0 | 0 | 0 | | | | 0 |
37 | Mid Valley Plaza | | 0 | 0 | 0 | | | | 0 |
38 | Gentry Apartments, Inc. | Collateral Security Agreement for Maintenance Arrears | 275,000 | 0 | 0 | Cash | | 0 | 0 |
39 | Mankato Place & Brett’s Building | GSA Reduced Rent | 64,583 | 0 | 0 | Cash | | Public Defender Future Obligation | 35,000 |
40 | BJ’s Rotterdam | | 0 | 0 | 0 | | | | 0 |
41 | Hampton Inn Hartsville | | 0 | 0 | 0 | | | | 0 |
42 | Holiday Inn Webster | PIP Reserve Funds | 279,500 | 0 | 0 | Cash | | | 0 |
43 | Springhill Suites Waco | | 0 | 0 | 0 | | | | 0 |
44 | 14201-14291 East 4th Ave | Outstanding TI Allowance | 165,514 | 0 | 0 | Cash | | Free Rent Account | 72,149 |
45 | Morton-Barrow Owners Corp. | | 0 | 0 | 0 | | | 0 | 0 |
46 | Westpark Office Park | | 0 | 0 | 0 | | | | 0 |
47 | Northland Mall | | 0 | 0 | 0 | | | | 0 |
48 | Marketplace at 18th | 5.11 Tactical TILC Reserve | 83,297 | 0 | 0 | Cash | | | 0 |
49 | High Meadow Cooperative No. 1, Inc. | Collateral Security Agreement for Capital Improvements | 750,000 | 0 | 0 | Cash | | 0 | 0 |
50 | 50 Plaza Tenants Corp. | Collateral Security Agreement for Capital Improvements | 1,400,000 | 0 | 0 | Cash | | 0 | 0 |
51 | Short Pump Village | Napa TI Reserve | 50,000 | 0 | 0 | Cash | | | 0 |
52 | Fairfield Inn & Suites Aiken | Seasonality Reserve | 51,506 | Springing | 51,506 | Cash | | PIP Reserve Funds | 0 |
53 | Crown Garden Apartments | Required Renovations Fund | 590,000 | 0 | 0 | Cash | | | 0 |
54 | Best Western Market Center Dallas | PIP Reserve Funds | 115,429 | 0 | 0 | Cash | | | 0 |
55 | Holiday Inn Express - Richmond Hill | | 0 | 0 | 0 | | | | 0 |
56 | Sunrise Lake Village Phase II | | 0 | 0 | 0 | | | | 0 |
57 | Highlander Hall Owners, Inc. | | 0 | 0 | 0 | | | 0 | 0 |
58 | Harway Terrace, Inc. | Collateral Security Agreement for Capital Improvements | 3,000,000 | 0 | 0 | Cash | | 0 | 0 |
59 | Spanish Crossroads | | 0 | 0 | 0 | | | | 0 |
60 | Walgreens Crawfordsville | | 0 | 0 | 0 | | | | 0 |
61 | Parham Road Self Storage | | 0 | 0 | 0 | | | | 0 |
62 | The Pointe | Free Rent Reserve Funds | 9,824 | 0 | 0 | Cash | | | 0 |
63 | Walgreens - Macomb, MI | | 0 | 0 | 0 | | | | 0 |
64 | Cohen MHC Portfolio | | 0 | 0 | 0 | | | | 0 |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | |
65 | Walgreens Lakeville | | 0 | 0 | 0 | | | | 0 |
66 | Baldridge Commons | | 0 | 0 | 0 | | | | 0 |
67 | Michele Towers Inc. | | 0 | 0 | 0 | | | 0 | 0 |
68 | Prince Tower Tenants Corp. | | 0 | 0 | 0 | | | 0 | 0 |
69 | Paulding Exchange | Free Rent Reserve ($18,540); Office Max Required Repairs Reserve ($10,625) | 29,165 | 0 | 0 | Cash | | Additional TI/LC Reserve | 0 |
70 | Duke Self Storage | | 0 | 0 | 0 | | | | 0 |
71 | Northshore Plaza | | 0 | 0 | 0 | | | | 0 |
72 | 310 East 49th Owners Corp. | | 0 | 0 | 0 | | | 0 | 0 |
73 | 109 Tenants Corp. | | 0 | 0 | 0 | | | 0 | 0 |
74 | 34-36 North Tenants Corp. | | 0 | 0 | 0 | | | 0 | 0 |
75 | Chelsea Lofts Corp. | | 0 | 0 | 0 | | | 0 | 0 |
76 | Dollar General St. Charles | | 0 | 0 | 0 | | | | 0 |
77 | Dollar General Decatur-Sunnyside | | 0 | 0 | 0 | | | | 0 |
78 | Dollar General Philo | | 0 | 0 | 0 | | | | 0 |
79 | Dollar General San Antonio | | 0 | 0 | 0 | | | | 0 |
80 | Dollar General Borger | | 0 | 0 | 0 | | | | 0 |
Mortgage Loan Number | Property Name | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment |
1 | 9 West 57th Street | 0 | 0 | Cash | | | Fee and Leasehold | 5/22/2098 | $12,000,000 |
2 | Walmart Shadow Anchored Portfolio | Springing | 8,216 | Cash | | | Various | Various | Various |
2.01 | Alice Shopping Center | | | | | | Fee | | |
2.02 | Shawnee Shopping Center | | | | | | Fee | | |
2.03 | Durant Shopping Center | | | | | | Fee | | |
2.04 | Radcliff Shopping Center | | | | | | Fee | | |
2.05 | Mustang Shopping Center | | | | | | Fee | | |
2.06 | Pineville Shopping Center | | | | | | Fee | | |
2.07 | Yukon Shopping Center | | | | | | Fee | | |
2.08 | Fort Dodge Shopping Center | | | | | | Fee | | |
2.09 | Belton Shopping Center | | | | | | Fee | | |
2.10 | Petal Shopping Center | | | | | | Fee | | |
2.11 | Douglas Shopping Center | | | | | | Fee | | |
2.12 | Boaz Shopping Center | | | | | | Fee | | |
2.13 | Zachary Shopping Center | | | | | | Fee | | |
2.14 | Plainview Shopping Center | | | | | | Fee | | |
2.15 | Minden Shopping Center | | | | | | Fee | | |
2.16 | West Burlington Shopping Center | | | | | | Fee | | |
2.17 | Pulaski Shopping Center | | | | | | Leasehold | 10/31/2023 | $35,000 |
2.18 | Marshalltown Shopping Center | | | | | | Fee | | |
2.19 | Bad Axe Shopping Center | | | | | | Fee | | |
2.20 | Ottumwa Shopping Center | | | | | | Fee | | |
2.21 | Tyler Shopping Center | | | | | | Leasehold | 4/26/2024 | $60,000 |
2.22 | Oskaloosa Shopping Center | | | | | | Fee | | |
2.23 | Shelbyville Shopping Center | | | | | | Fee | | |
2.24 | Alexandria Shopping Center | | | | | | Fee | | |
2.25 | La Junta Shopping Center | | | | | | Fee | | |
2.26 | St. John’s Shopping Center | | | | | | Fee | | |
2.27 | Newton Shopping Center | | | | | | Fee | | |
2.28 | Tell City Shopping Center | | | | | | Fee | | |
2.29 | Newcastle Shopping Center | | | | | | Fee | | |
2.30 | Wauseon Shopping Center | | | | | | Fee | | |
2.31 | Pampa Shopping Center | | | | | | Fee | | |
2.32 | Keokuk Shopping Center | | | | | | Fee | | |
2.33 | Liberty Shopping Center | | | | | | Fee | | |
2.34 | Perry Shopping Center | | | | | | Fee | | |
3 | Marriott Hilton Head Resort & Spa | 0 | 0 | | | | Fee | | |
4 | Redwood MHC Portfolio | 0 | 0 | Cash | | | Fee | | |
4.01 | Camp Inn | | | | | | Fee | | |
4.02 | Town & Country Estates | | | | | | Fee | | |
4.03 | St. Clements Crossing | | | | | | Fee | | |
4.04 | Algoma | | | | | | Fee | | |
4.05 | Suburban Estates | | | | | | Fee | | |
4.06 | Colonial Acres | | | | | | Fee | | |
4.07 | Twenty Nine Pines | | | | | | Fee | | |
4.08 | Evergreen Springs | | | | | | Fee | | |
4.09 | Avalon | | | | | | Fee | | |
4.10 | Lexington | | | | | | Fee | | |
4.11 | Colonial Manor | | | | | | Fee | | |
4.12 | Green Acres | | | | | | Fee | | |
4.13 | Cedar Grove | | | | | | Fee | | |
4.14 | Hunters Chase | | | | | | Fee | | |
4.15 | Highland Bluff | | | | | | Fee | | |
4.16 | Winter Paradise | | | | | | Fee | | |
4.17 | Weststar | | | | | | Fee | | |
4.18 | El Frontier | | | | | | Fee | | |
5 | Centrepark East | 0 | 0 | Cash | | | Fee | | |
6 | Moreno Valley Plaza | 0 | 0 | | | | Fee | | |
7 | The Shops at Somerset Square | 0 | 0 | | | | Fee | | |
8 | Causeway Plaza I, II & III | 0 | 0 | | | | Fee | | |
9 | Fairfield Inn & Suites Brooklyn | Springing | 100,000 | Cash | | | Fee | | |
10 | Gurnee Mills | 0 | 0 | | | | Fee | | |
11 | Aspen at Norman Student Housing | 0 | 0 | | | | Fee | | |
12 | North Bay Center | 0 | 0 | | | | Fee | | |
13 | Rio West Business Park | 0 | 0 | Cash | | | Fee | | |
14 | 19066 Magnolia Street | 0 | 0 | | | | Fee | | |
15 | King’s Quarters at Jack Britt | 0 | 0 | | | | Fee | | |
16 | 101 Hudson Street | 0 | 0 | Cash | | | Fee | | |
17 | Jacksonville Medical Plaza | 0 | 0 | | | | Fee and Leasehold | 7/1/2099 | $1,377 |
18 | 2821 & 2851 S Parker Road | 0 | 0 | | | | Fee | | |
19 | 381-383 Broadway | 0 | 0 | | | | Fee | | |
20 | Raytheon Building | 0 | 0 | | | | Fee | | |
21 | 1200 Wilshire Boulevard | 0 | 0 | Cash | | | Fee | | |
22 | Skillman MHC Portfolio | 0 | 0 | | | | Various | Various | Various |
22.01 | Flat Rock | | | | | | Fee | | |
22.02 | Voyager Village | | | | | | Fee and Leasehold | 4/30/2051 | $3,000 |
22.03 | Woodlake | | | | | | Fee | | |
22.04 | Spring Valley | | | | | | Fee | | |
22.05 | Indian Village | | | | | | Fee | | |
23 | Poplar Square Shopping Center | 0 | 0 | | | | Fee | | |
24 | Mount Vernon Self Storage | 0 | 0 | | | | Fee | | |
25 | Colonial Rivermead | 0 | 0 | | | | Fee | | |
26 | Holiday Inn Milwaukee River | Monthly deposits in an amount equal to the lesser of: (x) twenty-five percent (25%) of the Seasonality Reserve Cap and (y) the amount by which availalable cash flow exceeds the monthly payment amount until the Seasonality Reserve Cap is reached. | 58,000 | Cash | | | Fee | | |
27 | The Crossings of Decatur | 0 | 0 | | | | Fee | | |
28 | Courtyard LBJ Dallas | Springing | 0 | | | | Fee | | |
29 | Whispering Woods Plaza | 0 | 0 | | | | Fee | | |
30 | The Centre at La Quinta I, II & III | 0 | 0 | | | | Fee | | |
31 | Lapeer Pointe Plaza | 0 | 0 | | | | Fee | | |
32 | 950 Herndon Parkway | 0 | 0 | | | | Fee | | |
33 | Arlington Owners, Inc. | 0 | 0 | | | | Fee | | |
34 | Hampshire Highlands | 0 | 0 | | | | Fee | | |
35 | Grand Plaza - TX | 0 | 0 | | | | Fee | | |
36 | Carrington Ridge | 0 | 0 | | | | Fee | | |
37 | Mid Valley Plaza | 0 | 0 | | | 700,000 | Fee | | |
38 | Gentry Apartments, Inc. | 0 | 0 | | | | Fee | | |
39 | Mankato Place & Brett’s Building | 0 | 0 | Cash | | | Fee | | |
40 | BJ’s Rotterdam | 0 | 0 | | | | Fee | | |
41 | Hampton Inn Hartsville | 0 | 0 | | | | Fee | | |
42 | Holiday Inn Webster | 0 | 0 | | | | Fee | | |
43 | Springhill Suites Waco | 0 | 0 | | | | Fee | | |
44 | 14201-14291 East 4th Ave | 0 | 0 | Cash | | | Fee | | |
45 | Morton-Barrow Owners Corp. | 0 | 0 | | | | Fee | | |
46 | Westpark Office Park | 0 | 0 | | | | Fee | | |
47 | Northland Mall | 0 | 0 | | | | Fee | | |
48 | Marketplace at 18th | 0 | 0 | | | | Fee | | |
49 | High Meadow Cooperative No. 1, Inc. | 0 | 0 | | | | Fee | | |
50 | 50 Plaza Tenants Corp. | 0 | 0 | | | | Fee | | |
51 | Short Pump Village | 0 | 0 | | | | Fee | | |
52 | Fairfield Inn & Suites Aiken | Springing | 0 | | | | Fee | | |
53 | Crown Garden Apartments | 0 | 0 | | | | Fee | | |
54 | Best Western Market Center Dallas | 0 | 0 | | | | Fee | | |
55 | Holiday Inn Express - Richmond Hill | 0 | 0 | | | | Fee | | |
56 | Sunrise Lake Village Phase II | 0 | 0 | | | | Fee | | |
57 | Highlander Hall Owners, Inc. | 0 | 0 | | | | Fee | | |
58 | Harway Terrace, Inc. | 0 | 0 | | | | Fee | | |
59 | Spanish Crossroads | 0 | 0 | | | | Fee | | |
60 | Walgreens Crawfordsville | 0 | 0 | | | | Fee | | |
61 | Parham Road Self Storage | 0 | 0 | | | | Fee | | |
62 | The Pointe | 0 | 0 | | | | Fee | | |
63 | Walgreens - Macomb, MI | 0 | 0 | | | | Fee | | |
64 | Cohen MHC Portfolio | 0 | 0 | | | | Fee | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | Fee | | |
64.02 | Edgeview Estates MHC | | | | | | Fee | | |
65 | Walgreens Lakeville | 0 | 0 | | | | Fee | | |
66 | Baldridge Commons | 0 | 0 | | | | Fee | | |
67 | Michele Towers Inc. | 0 | 0 | | | | Fee | | |
68 | Prince Tower Tenants Corp. | 0 | 0 | | | | Fee | | |
69 | Paulding Exchange | 4,000 | 200,000 | Cash | | | Fee | | |
70 | Duke Self Storage | 0 | 0 | | | | Fee | | |
71 | Northshore Plaza | 0 | 0 | | | | Fee | | |
72 | 310 East 49th Owners Corp. | 0 | 0 | | | | Fee | | |
73 | 109 Tenants Corp. | 0 | 0 | | | | Fee | | |
74 | 34-36 North Tenants Corp. | 0 | 0 | | | | Fee | | |
75 | Chelsea Lofts Corp. | 0 | 0 | | | | Fee | | |
76 | Dollar General St. Charles | 0 | 0 | | | | Fee | | |
77 | Dollar General Decatur-Sunnyside | 0 | 0 | | | | Fee | | |
78 | Dollar General Philo | 0 | 0 | | | | Fee | | |
79 | Dollar General San Antonio | 0 | 0 | | | | Fee | | |
80 | Dollar General Borger | 0 | 0 | | | | Fee | | |
Mortgage Loan Number | Property Name | Annual Ground Rent Increases(12) | 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) |
1 | 9 West 57th Street | increases by the greater of (i) the amount of the annual base rent during the preceding ten year period and (ii) six percent of the Appraised Value of the demised premises | Hard/Springing Cash Management | 1,200,000,000 | 2,899,215 | 186,276,000 | 186,276,000 | 3.10 | 3.08 |
2 | Walmart Shadow Anchored Portfolio | Various | Hard/Upfront Cash Management | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | |
2.17 | Pulaski Shopping Center | 5% every five years | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | |
2.21 | Tyler Shopping Center | $5,000 every five years | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | Hard/Springing Cash Management | | | | | | |
4 | Redwood MHC Portfolio | | Springing | | | | | | |
4.01 | Camp Inn | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | |
4.04 | Algoma | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | |
4.09 | Avalon | | | | | | | | |
4.10 | Lexington | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | |
4.12 | Green Acres | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | |
4.17 | Weststar | | | | | | | | |
4.18 | El Frontier | | | | | | | | |
5 | Centrepark East | | Soft/Springing Cash Management | | | | | | |
6 | Moreno Valley Plaza | | Hard/Upfront Cash Management | | | | | | |
7 | The Shops at Somerset Square | | Hard/Springing Cash Management | | | | | | |
8 | Causeway Plaza I, II & III | | Soft/Springing Cash Management | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | Hard/Upfront Cash Management | | | | | | |
10 | Gurnee Mills | | Hard/Springing Cash Management | | | | | | |
11 | Aspen at Norman Student Housing | | Soft/Upfront Cash Management | | | | | | |
12 | North Bay Center | | Springing | | | | | | |
13 | Rio West Business Park | | Hard/Springing Cash Management | | | | | | |
14 | 19066 Magnolia Street | | Springing | | | | | | |
15 | King’s Quarters at Jack Britt | | Soft/Springing Cash Management | | | | | | |
16 | 101 Hudson Street | | Hard/Springing Cash Management | | | | | | |
17 | Jacksonville Medical Plaza | The Annual Ground Rent amount is adjusted every five years with the next Rent adjustment occurring on January 1, 2021. In no event shall the Annual Ground Rent amount be increased by more than 3% per year. | Springing | | | | | | |
18 | 2821 & 2851 S Parker Road | | Springing | | | | | | |
19 | 381-383 Broadway | | Hard/Upfront Cash Management | | | | | | |
20 | Raytheon Building | | Hard/Upfront Cash Management | | | | | | |
21 | 1200 Wilshire Boulevard | | Springing | | | | | | |
22 | Skillman MHC Portfolio | Various | Springing | | | | | | |
22.01 | Flat Rock | | | | | | | | |
22.02 | Voyager Village | | | | | | | | |
22.03 | Woodlake | | | | | | | | |
22.04 | Spring Valley | | | | | | | | |
22.05 | Indian Village | | | | | | | | |
23 | Poplar Square Shopping Center | | Springing | | | | | | |
24 | Mount Vernon Self Storage | | Springing | | | | | | |
25 | Colonial Rivermead | | Springing | | | | | | |
26 | Holiday Inn Milwaukee River | | Hard/Springing Cash Management | | | | | | |
27 | The Crossings of Decatur | | Hard/Upfront Cash Management | | | | | | |
28 | Courtyard LBJ Dallas | | Hard/Springing Cash Management | | | | | | |
29 | Whispering Woods Plaza | | Springing | | | | | | |
30 | The Centre at La Quinta I, II & III | | Springing | | | | | | |
31 | Lapeer Pointe Plaza | | Hard/Upfront Cash Management | | | | | | |
32 | 950 Herndon Parkway | | Hard/Springing Cash Management | | | | | | |
33 | Arlington Owners, Inc. | | None | 11,482,860 | 49,544 | 1,000,000 | 0 | 6.77 | 6.62 |
34 | Hampshire Highlands | | Springing | | | | | | |
35 | Grand Plaza - TX | | Soft/Springing Cash Management | | | | | | |
36 | Carrington Ridge | | Springing | | | | | | |
37 | Mid Valley Plaza | | Springing | | | | | | |
38 | Gentry Apartments, Inc. | | None | 10,000,000 | 30,605 | 700,000 | 0 | 7.15 | 7.01 |
39 | Mankato Place & Brett’s Building | | Springing | | | | | | |
40 | BJ’s Rotterdam | | Hard/Upfront Cash Management | | | | | | |
41 | Hampton Inn Hartsville | | Springing | | | | | | |
42 | Holiday Inn Webster | | Springing | | | | | | |
43 | Springhill Suites Waco | | Springing | | | | | | |
44 | 14201-14291 East 4th Ave | | Springing | | | | | | |
45 | Morton-Barrow Owners Corp. | | None | 8,488,684 | 38,408 | 1,000,000 | 0 | 10.17 | 10.11 |
46 | Westpark Office Park | | Soft/Upfront Cash Management | | | | | | |
47 | Northland Mall | | Hard/Springing Cash Management | | | | | | |
48 | Marketplace at 18th | | Springing | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | None | 7,485,456 | 37,102 | 500,000 | 0 | 3.76 | 3.65 |
50 | 50 Plaza Tenants Corp. | | None | 6,989,536 | 30,527 | 500,000 | 0 | 5.20 | 5.16 |
51 | Short Pump Village | | Springing | | | | | | |
52 | Fairfield Inn & Suites Aiken | | Springing | | | | | | |
53 | Crown Garden Apartments | | Springing | | | | | | |
54 | Best Western Market Center Dallas | | Springing | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | Hard/Springing Cash Management | | | | | | |
56 | Sunrise Lake Village Phase II | | Springing | | | | | | |
57 | Highlander Hall Owners, Inc. | | None | 5,592,071 | 25,009 | 500,000 | 0 | 5.03 | 4.89 |
58 | Harway Terrace, Inc. | | None | 5,485,042 | 24,569 | 500,000 | 0 | 12.95 | 12.60 |
59 | Spanish Crossroads | | Soft/Springing Cash Management | | | | | | |
60 | Walgreens Crawfordsville | | Hard/Upfront Cash Management | | | | | | |
61 | Parham Road Self Storage | | Springing | | | | | | |
62 | The Pointe | | Springing | | | | | | |
63 | Walgreens - Macomb, MI | | Springing | | | | | | |
64 | Cohen MHC Portfolio | | Springing | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | |
65 | Walgreens Lakeville | | Hard/Upfront Cash Management | | | | | | |
66 | Baldridge Commons | | Springing | | | | | | |
67 | Michele Towers Inc. | | None | 3,845,113 | 16,716 | 750,000 | 0 | 5.69 | 5.56 |
68 | Prince Tower Tenants Corp. | | None | | | | | | |
69 | Paulding Exchange | | Springing | | | | | | |
70 | Duke Self Storage | | Springing | | | | | | |
71 | Northshore Plaza | | Springing | | | | | | |
72 | 310 East 49th Owners Corp. | | None | 2,496,836 | 10,856 | 500,000 | 0 | 12.12 | 12.00 |
73 | 109 Tenants Corp. | | None | 2,394,553 | 12,876 | 500,000 | 0 | 5.67 | 5.47 |
74 | 34-36 North Tenants Corp. | | None | | | | | | |
75 | Chelsea Lofts Corp. | | None | 1,650,000 | 5,132 | 250,000 | 0 | 33.58 | 33.33 |
76 | Dollar General St. Charles | | Hard/Upfront Cash Management | | | | | | |
77 | Dollar General Decatur-Sunnyside | | Hard/Upfront Cash Management | | | | | | |
78 | Dollar General Philo | | Hard/Upfront Cash Management | | | | | | |
79 | Dollar General San Antonio | | Hard/Upfront Cash Management | | | | | | |
80 | Dollar General Borger | | Hard/Upfront Cash Management | | | | | | |
Mortgage Loan Number | Property Name | 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 | 9 West 57th Street | 35.3% | 9.0% | 8.9% | | Sheldon H. Solow | | 1 |
2 | Walmart Shadow Anchored Portfolio | | | | 8,607,106 | David W. Schostak | | 2 |
2.01 | Alice Shopping Center | | | | 460,438 | | | 2.01 |
2.02 | Shawnee Shopping Center | | | | 404,659 | | | 2.02 |
2.03 | Durant Shopping Center | | | | 370,632 | | | 2.03 |
2.04 | Radcliff Shopping Center | | | | 369,182 | | | 2.04 |
2.05 | Mustang Shopping Center | | | | 352,554 | | | 2.05 |
2.06 | Pineville Shopping Center | | | | 351,781 | | | 2.06 |
2.07 | Yukon Shopping Center | | | | 350,041 | | | 2.07 |
2.08 | Fort Dodge Shopping Center | | | | 337,474 | | | 2.08 |
2.09 | Belton Shopping Center | | | | 327,614 | | | 2.09 |
2.10 | Petal Shopping Center | | | | 307,700 | | | 2.10 |
2.11 | Douglas Shopping Center | | | | 307,700 | | | 2.11 |
2.12 | Boaz Shopping Center | | | | 297,453 | | | 2.12 |
2.13 | Zachary Shopping Center | | | | 296,293 | | | 2.13 |
2.14 | Plainview Shopping Center | | | | 277,925 | | | 2.14 |
2.15 | Minden Shopping Center | | | | 270,288 | | | 2.15 |
2.16 | West Burlington Shopping Center | | | | 243,801 | | | 2.16 |
2.17 | Pulaski Shopping Center | | | | 234,907 | | | 2.17 |
2.18 | Marshalltown Shopping Center | | | | 234,134 | | | 2.18 |
2.19 | Bad Axe Shopping Center | | | | 230,267 | | | 2.19 |
2.20 | Ottumwa Shopping Center | | | | 223,017 | | | 2.20 |
2.21 | Tyler Shopping Center | | | | 221,011 | | | 2.21 |
2.22 | Oskaloosa Shopping Center | | | | 217,410 | | | 2.22 |
2.23 | Shelbyville Shopping Center | | | | 211,417 | | | 2.23 |
2.24 | Alexandria Shopping Center | | | | 202,040 | | | 2.24 |
2.25 | La Junta Shopping Center | | | | 201,556 | | | 2.25 |
2.26 | St. John’s Shopping Center | | | | 197,206 | | | 2.26 |
2.27 | Newton Shopping Center | | | | 194,113 | | | 2.27 |
2.28 | Tell City Shopping Center | | | | 188,699 | | | 2.28 |
2.29 | Newcastle Shopping Center | | | | 152,448 | | | 2.29 |
2.30 | Wauseon Shopping Center | | | | 135,918 | | | 2.30 |
2.31 | Pampa Shopping Center | | | | 132,824 | | | 2.31 |
2.32 | Keokuk Shopping Center | | | | 116,294 | | | 2.32 |
2.33 | Liberty Shopping Center | | | | 99,473 | | | 2.33 |
2.34 | Perry Shopping Center | | | | 88,839 | | | 2.34 |
3 | Marriott Hilton Head Resort & Spa | | | | | Columbia Sussex Corporation and CSC Holdings, LLC | | 3 |
4 | Redwood MHC Portfolio | | | | | Ross H. Partrich | Y - Group 1 | 4 |
4.01 | Camp Inn | | | | | | | 4.01 |
4.02 | Town & Country Estates | | | | | | | 4.02 |
4.03 | St. Clements Crossing | | | | | | | 4.03 |
4.04 | Algoma | | | | | | | 4.04 |
4.05 | Suburban Estates | | | | | | | 4.05 |
4.06 | Colonial Acres | | | | | | | 4.06 |
4.07 | Twenty Nine Pines | | | | | | | 4.07 |
4.08 | Evergreen Springs | | | | | | | 4.08 |
4.09 | Avalon | | | | | | | 4.09 |
4.10 | Lexington | | | | | | | 4.10 |
4.11 | Colonial Manor | | | | | | | 4.11 |
4.12 | Green Acres | | | | | | | 4.12 |
4.13 | Cedar Grove | | | | | | | 4.13 |
4.14 | Hunters Chase | | | | | | | 4.14 |
4.15 | Highland Bluff | | | | | | | 4.15 |
4.16 | Winter Paradise | | | | | | | 4.16 |
4.17 | Weststar | | | | | | | 4.17 |
4.18 | El Frontier | | | | | | | 4.18 |
5 | Centrepark East | | | | | Joseph S. Sambuco | | 5 |
6 | Moreno Valley Plaza | | | | | Kamyar Mateen; Shervin Mateen | | 6 |
7 | The Shops at Somerset Square | | | | | Rouse Properties, LP | | 7 |
8 | Causeway Plaza I, II & III | | | | | Jeffrey J. Feil | | 8 |
9 | Fairfield Inn & Suites Brooklyn | | | | | Marc Jay Freud | | 9 |
10 | Gurnee Mills | | | | | Simon Property Group, L.P. | | 10 |
11 | Aspen at Norman Student Housing | | | | | Aspen Heights and Safanad Ltd. | | 11 |
12 | North Bay Center | | | | | Stephen B. Jaeger; The Stephen B. Jaeger Living Trust | Y - Group 2 | 12 |
13 | Rio West Business Park | | | | | Fritz H. Wolff | | 13 |
14 | 19066 Magnolia Street | | | | | Shaoul J. Levy | | 14 |
15 | King’s Quarters at Jack Britt | | | | | Stephen W. Holden; Matthew A. Mills | | 15 |
16 | 101 Hudson Street | | | | | Mack-Cali Realty, L.P. | | 16 |
17 | Jacksonville Medical Plaza | | | | | Michael A. Besche; Christopher M. Lopez | | 17 |
18 | 2821 & 2851 S Parker Road | | | | | Andrew J. Segal | | 18 |
19 | 381-383 Broadway | | | | | Gary M. Tse | | 19 |
20 | Raytheon Building | | | | | Sherwin Jarol | | 20 |
21 | 1200 Wilshire Boulevard | | | | | Morad Shophet; David J. Shophet | | 21 |
22 | Skillman MHC Portfolio | | | | | Dean S. Skillman; Thomas D. Smith | | 22 |
22.01 | Flat Rock | | | | | | | 22.01 |
22.02 | Voyager Village | | | | | | | 22.02 |
22.03 | Woodlake | | | | | | | 22.03 |
22.04 | Spring Valley | | | | | | | 22.04 |
22.05 | Indian Village | | | | | | | 22.05 |
23 | Poplar Square Shopping Center | | | | | Stephen B. Jaeger; The Stephen B. Jaeger Living Trust | Y - Group 2 | 23 |
24 | Mount Vernon Self Storage | | | | | Robert Moser; Robert Morgan | Y - Group 3 | 24 |
25 | Colonial Rivermead | | | | | Ross H. Partrich | Y - Group 1 | 25 |
26 | Holiday Inn Milwaukee River | | | | | Nazir Meghani; Mahedi Meghani; Rahim Lakhoo; Azim Lakhoo | | 26 |
27 | The Crossings of Decatur | | | | | James J. Morrison, Jr. | | 27 |
28 | Courtyard LBJ Dallas | | | | | Sundip Kumar; Denny Patel | | 28 |
29 | Whispering Woods Plaza | | | | | William Watch; Warren Terrace; Warren Terrace Living Trust, Dated November 1, 1955, as Amended; William Watch Living Trust, Dated December 7, 1995 | | 29 |
30 | The Centre at La Quinta I, II & III | | | | | Raith Real Estate Fund I LP; Raith Real Estate Fund I-A LP | | 30 |
31 | Lapeer Pointe Plaza | | | | | Michael Laurencelle; Morris Chabbott; Eli Gindi | | 31 |
32 | 950 Herndon Parkway | | | | | GR Holding LLLP | | 32 |
33 | Arlington Owners, Inc. | 18.6% | 35.0% | 34.3% | | | | 33 |
34 | Hampshire Highlands | | | | | David M. Conwill, Steven B. Kimmelman | Y - Group 4 | 34 |
35 | Grand Plaza - TX | | | | | William L. Hutchinson | Y - Group 5 | 35 |
36 | Carrington Ridge | | | | | David M. Conwill; Steven B. Kimmelman | Y - Group 4 | 36 |
37 | Mid Valley Plaza | | | | | Stephen B. Jaeger; The Stephen B. Jaeger Living Trust | Y - Group 2 | 37 |
38 | Gentry Apartments, Inc. | 11.9% | 26.2% | 25.8% | | | | 38 |
39 | Mankato Place & Brett’s Building | | | | | Gordon S. Awsumb | | 39 |
40 | BJ’s Rotterdam | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 40 |
41 | Hampton Inn Hartsville | | | | | Oscar N. Harris | | 41 |
42 | Holiday Inn Webster | | | | | William Kornbluth; Cheryl Tyler | | 42 |
43 | Springhill Suites Waco | | | | | Abbas K. Shikary; Fatema Shikary; James Gerish; Kris Gerish | | 43 |
44 | 14201-14291 East 4th Ave | | | | | Zachary Segal | | 44 |
45 | Morton-Barrow Owners Corp. | 6.1% | 55.2% | 54.9% | | | | 45 |
46 | Westpark Office Park | | | | | Paul R. Sparks; Kyle G. Putnam; Reginald D. Bell | | 46 |
47 | Northland Mall | | | | | Ivor Braka | | 47 |
48 | Marketplace at 18th | | | | | Whitney D. Hamlin; Elizabeth A. Hamlin | | 48 |
49 | High Meadow Cooperative No. 1, Inc. | 27.8% | 22.4% | 21.7% | | | | 49 |
50 | 50 Plaza Tenants Corp. | 11.1% | 27.3% | 27.0% | | | | 50 |
51 | Short Pump Village | | | | | Roger A. Glover, III | | 51 |
52 | Fairfield Inn & Suites Aiken | | | | | Neel Shah; Ramesh Shah | | 52 |
53 | Crown Garden Apartments | | | | | Ajay K. Gupta | | 53 |
54 | Best Western Market Center Dallas | | | | | Ramesh Patel; Bharatkumar Patel | | 54 |
55 | Holiday Inn Express - Richmond Hill | | | | | Kiran B. Swami; Hemlata Patel | | 55 |
56 | Sunrise Lake Village Phase II | | | | | Amer Boukai; Amer Boukai and Magdalena Boukai as Co-Trustees of the Boukai Family Trust | | 56 |
57 | Highlander Hall Owners, Inc. | 26.9% | 27.0% | 26.2% | | | | 57 |
58 | Harway Terrace, Inc. | 5.7% | 69.6% | 67.7% | | | | 58 |
59 | Spanish Crossroads | | | | | William L. Hutchinson | Y - Group 5 | 59 |
60 | Walgreens Crawfordsville | | | | | Susan L. Siegel | Y - Group 7 | 60 |
61 | Parham Road Self Storage | | | | | Robert Moser; Robert Morgan | Y - Group 3 | 61 |
62 | The Pointe | | | | | Ilya Spivak; Vladimir Budker | | 62 |
63 | Walgreens - Macomb, MI | | | | | Susanne Jarchow-Misch | | 63 |
64 | Cohen MHC Portfolio | | | | | Jeffrey N. Cohen; Dennis S. Cohen | | 64 |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | 64.01 |
64.02 | Edgeview Estates MHC | | | | | | | 64.02 |
65 | Walgreens Lakeville | | | | | Susan L. Siegel | Y - Group 7 | 65 |
66 | Baldridge Commons | | | | | A & C Tank Sales Company, Inc. | | 66 |
67 | Michele Towers Inc. | 12.7% | 29.7% | 29.0% | | | | 67 |
68 | Prince Tower Tenants Corp. | | | | | | | 68 |
69 | Paulding Exchange | | | | | Ki Sang Lee | | 69 |
70 | Duke Self Storage | | | | | Robert Moser; Robert Morgan | Y - Group 3 | 70 |
71 | Northshore Plaza | | | | | Bradley P. Dressler | | 71 |
72 | 310 East 49th Owners Corp. | 5.8% | 63.2% | 62.6% | | | | 72 |
73 | 109 Tenants Corp. | 8.9% | 36.6% | 35.3% | | | | 73 |
74 | 34-36 North Tenants Corp. | | | | | | | 74 |
75 | Chelsea Lofts Corp. | 2.6% | 125.3% | 124.4% | | | | 75 |
76 | Dollar General St. Charles | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 76 |
77 | Dollar General Decatur-Sunnyside | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 77 |
78 | Dollar General Philo | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 78 |
79 | Dollar General San Antonio | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 79 |
80 | Dollar General Borger | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 80 |
| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “LCF” denotes Ladder Capital Finance LLC, “NCB” denotes National Cooperative Bank, N.A., “RMF” denotes Rialto Mortgage Finance, LLC and “WFB” denotes Wells Fargo Bank, National Association. |
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(2) | For mortgage loan #7 (The Shops at Somerset Square), the Number of Units includes 19,168 square feet of office space. |
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| For mortgage loan #10 (Gurnee Mills), Number of Units and Occupancy Rate includes the third and fourth largest tenants (130,000 and 111,675 square feet, respectively), representing 14.4% of net rentable square feet, which lease the collateral pad sites and own their improvements. |
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| For mortgage loan #14 (19066 Magnolia Street), the Number of Units includes 38,764 square feet of medical office space, 7,045 square feet of retail space and 5,640 square feet of office space. |
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| For mortgage loan #19 (381-383 Broadway), the Number of Units includes 14,000 square feet of office space and 11,700 square feet of retail space. |
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| For mortgage loan #39 (Mankato Place & Brett’s Building), the Number of Units includes 96,744 square feet of office space, 47,973 square feet of retail space and 1,491 square feet of storage space. |
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(3) | For mortgage loan #1 (9 West 57th Street), the mortgage loan represents Note A-3-A of six pari passu promissory notes and one subordinate note, which have a combined Cut-off Date principal balance of $1,200,000,000. Note A-1, Note A-2, Note A-3-B, Note A-4, Note A-5 and Note B-1 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2, Note A-3-A, Note A-3-B, Note A-4 and Note A-5 in the aggregate and exclude Note B-1 (Note A-1, Note A-2, Note A-3-A, Note A-3-B, Note A-4, Note A-5 and Note B-1, collectively, the “9 West 57th Street Whole Loan”). Note A-3-A is a non-controlling interest in the 9 West 57th Street Whole Loan. |
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| For mortgage loan #2 (Walmart Shadow Anchored Portfolio), the mortgage loan represents Note A-1 of two pari passu promissory notes, which have a combined Cut-off Date principal balance of $89,036,250. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Walmart Shadow Anchored Portfolio Whole Loan”). Note A-1 is the controlling interest in the Walmart Shadow Anchored Portfolio Whole Loan. |
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| For mortgage loan #3 (Marriott Hilton Head Resort & Spa), the mortgage loan represents Note A-1 of six pari passu notes, which have a combined Cut-off Date principal balance of $97,679,686. Notes A-2A, A-2B, A-3A, A-3B and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2A, A-2B, A-3A, A-3B and A-4 in the aggregate (the “Marriott Hilton Head Resort & Spa Whole Loan”). Note A-1 represents a controlling interest in the Marriott Hilton Head Resort & Spa Whole Loan. |
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| For mortgage loan #4 (Redwood MHC Portfolio), the mortgage loan represents Note A-2 of three pari passu promissory notes, which have a combined Cut-off Date principal balance of $96,000,000. Note A-1 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Redwood MHC Portfolio Whole Loan”). Note A-2 is a non-controlling interest in the Redwood MHC Portfolio Whole Loan. |
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| For mortgage loan #10 (Gurnee Mills), the mortgage loan represents Note A-2B of six pari passu notes, which have a combined Cut-off Date principal balance of $274,235,396. Notes A-1A, A-1B, A-2A, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1A, A-1B, A-2A, A-2B, A-3 and A-4 in the aggregate (the “Gurnee Mills Whole Loan”). Note A-2B represents a non-controlling interest in the Gurnee Mills Whole Loan. |
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| For mortgage loan #11 (Aspen at Norman Student Housing), the mortgage loan represents Note A-1 of two pari passu promissory notes, which have a combined Cut-off Date principal balance of $38,600,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Aspen at Norman Student Housing Whole Loan”). Note A-1 is the controlling interest in the Aspen at Norman Student Housing Whole Loan. |
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| For mortgage loan #13 (Rio West Business Park), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date principal balance of $41,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Rio West Business Park Whole Loan”). Note A-2 represents the non-controlling interest in the Rio West Business Park Whole Loan. |
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| For mortgage loan #16 (101 Hudson Street), the mortgage loan represents Note A-1-2 of six pari passu notes, which have a combined Cut-off Date principal balance of $250,000,000. Notes A-1-1, A-2, A-3, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1-1, A-1-2, A-2, A-3, A-4 and A-5 in the aggregate (the “101 Hudson Street Whole Loan”). Note A-1-2 represents a non-controlling interest in the 101 Hudson Street Whole Loan. |
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(4) | For mortgage loan #14 (19066 Magnolia Street), the Appraised Value assumes capital improvements for the largest tenant’s space (38,764 square feet), representing 75.3% of net rentable square feet, have been completed. A $2,425,840 reserve was collected at origination representing the borrower’s outstanding obligations. Capital improvements are anticipated to be completed by January 2018. The appraised value assuming the capital improvements have not been completed is $28,300,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the $28,300,000 appraised value are 70.7% and 61.6%, respectively. |
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| For mortgage loan #26 (Holiday Inn Milwaukee River), the Appraised Value is based on the assumption that a property improvement plan (“PIP”) is completed by September 1, 2017 and in accordance with the brand requirements. A $625,000 reserve (107% of the estimated PIP costs) was taken at origination. The appraised value assuming the PIP has not been completed is $21,000,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity, assuming the $21,000,000 appraised value, are 65.3% and 48.9%, respectively. |
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| For mortgage loan #53 (Crown Garden Apartments), the Appraised Value assumes that renovations expected to be completed within 12 months have been completed. At origination, the lender escrowed $590,000 related to the renovations expected to be completed. The appraised value assuming the renovation has not been completed is $7,340,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming an appraised value of $7,340,000 are 71.5% and 59.6%, respectively. |
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(5) | For mortgage loan #37 (Mid Valley Plaza), all LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures are calculated assuming the full loan amount of $9,400,000. The holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) the DMV tenant is in occupancy, open for business and has executed a tenant estoppel acceptable to the lender; (ii) the DMV tenant is either paying full unabated rent or has entered a rent concession period; and (iii) no event of default has occurred or is continuing. If the Holdback has not been released by April 5, 2018, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium. Assuming the full holdback balance is applied to the full loan amount of $9,400,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 62.1%, 52.8%, 1.66x, 1.48x, 10.4% and 9.3%, respectively. |
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(6) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #5 (Centrepark East), the third largest tenant (13,543 square feet), representing 4.5% of net rentable square feet, may terminate 2,652 square feet effective November 30, 2020, upon written notice on or before March 1, 2020. Termination fee shall equal the unamortized transaction costs (prorated for the sales office area only), including tenant improvements, brokerage commissions and legal fees. |
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| For mortgage loan #6 (Moreno Valley Plaza), the second largest tenant (24,161 square feet), representing 7.1% of net rentable square feet, has the right to terminate its lease with 90 days’ written notice if the tenant’s gross sales after December 2018 for a trailing 12-month period do not exceed $3,700,000. The third largest tenant (22,768 square feet), representing 6.7% of net rentable square feet, has the right to terminate its lease on or after December 1, 2017 with at least 60 days’ written notice if the tenant’s gross sales do not equal or exceed $2,900,000 during any trailing twelve -month period. The fifth largest tenant (15,280 square feet), representing 4.5% of net rentable square feet, has the right to terminate its lease with written notice between March 31, 2017 and June 30, 2017 if gross sales do not exceed $3,750,000 between March 31, 2016 and March 31, 2017. |
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| For mortgage loan #8 (Causeway Plaza I, II & III), the second largest tenant (45,339 square feet), representing 13.5% of net rentable square feet, may terminate its lease on 18,347 square feet at any time after March 31, 2017 upon providing 9 months’ written notice and payment of a termination fee equal to unamortized tenant improvements and leasing commissions. The fourth largest tenant (22,320 square feet), representing 6.7% of net rentable square feet, may terminate its lease on March 31, 2020 upon providing 6 months’ written notice and payment of a termination fee equal to unamortized tenant improvements and leasing commissions. The fifth largest tenant (22,147 square feet), representing 6.6% of net rentable square feet, may terminate its lease any time after August 30, 2020 upon providing six months’ written notice and payment of a termination fee equal to unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #16 (101 Hudson Street), the fifth largest tenant (54,669 square feet), representing 4.1% of net rentable square feet, may terminate 48,400 square feet of its space as of December 31, 2023 upon providing written notice by June 30, 2022 and payment of a termination fee equal to $2,107,496. |
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| For mortgage loan #17 (Jacksonville Medical Plaza), the second largest tenant (21,923 square feet), representing 16.6% of net rentable square feet, may terminate the lease at any time after September 8, 2020, with at least 90 days’ prior notice. The fifth largest tenant (7,745 square feet), representing 5.9% of net rentable square feet, may terminate its lease on 5,141 square feet after March 31, 2018 and an additional 2,604 square feet at any time after the expiration of the twelfth month following the commencement date of the renewal with at least six months’ prior written notice and payment of a termination fee equal to 3 months base rent plus all unamortized tenant improvements, leasing commissions and attorneys’ fees. |
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| For mortgage loan #19 (381-383 Broadway), the second largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to terminate its lease on or after February 1, 2018 by providing 90 days’ written notice. The fourth largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to terminate its lease anytime after October 1, 2017 with three months’ written notice and forfeiture of its $60,000 security deposit. |
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| For mortgage loan #21 (1200 Wilshire Boulevard), the largest tenant (27,489 square feet), representing 27.8% of net rentable square feet may reduce its space in one suite up to 6,665 square feet upon providing 90 days’ written notice and payment of unamortized tenant improvements or up to 1,023 square feet in another suite upon providing 120 days’ written notice if the largest tenant receives a $1,000,000 or greater reduction of funding. The largest tenant cannot reduce all of its space by more than 20.0% of its space. The second largest tenant (16,560 square feet), representing 16.8% of net rentable square feet, may terminate its lease at any time after July 31, 2024 upon providing between 11 and nine months written notice and payment of a termination fee equal to the unamortized portion of the excess build out costs. |
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| For mortgage loan #29 (Whispering Woods Plaza), the third largest tenant (1,600 square feet), representing 1.5% of net rentable square feet, may terminate its lease after February 29, 2020 with at least 15 days’ prior written notice and payment of $6,000. |
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| For mortgage loan #31 (Lapeer Pointe Plaza), the second largest tenant (22,000 square feet), representing 17.8% of net rentable square feet, has a right to terminate its lease after March 17, 2021 and prior to March 17, 2022 if the annual gross receipts are less than $5,250,000 for any period of 12 consecutive months during the period between March 1, 2016 and March 1, 2021, upon providing six months’ notice and the payment of $250,000. |
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| For mortgage loan #32 (950 Herndon Parkway), the fifth largest tenant (5,527 square feet), representing 6.0% of net rentable square feet, has a right to terminate its lease after November 1, 2021 with 9 months’ written notice. |
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| For mortgage loan #37 (Mid Valley Plaza), the third largest tenant (10,960 square feet), representing 10.3% of net rentable square feet, may terminate its lease any time on or after December 31, 2018 upon providing 180 days’ written notice. |
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| For mortgage loan #39 (Mankato Place & Brett’s Building), the third largest tenant (8,484 square feet), representing 5.8% of net rentable square feet, and the fourth largest tenant (7,529 square feet), representing 5.1% of net rentable square feet, both have the right to terminate their respective leases with 30 days’ written notice in the event that either: (i) the Minnesota State Legislature or the federal government does not appropriate funds necessary for the continuation of the leases; or (ii) for any reason except in order to lease other non-state owned land or premises for the same use. |
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| For mortgage loan #46 (Westpark Office Park), the largest tenant (22,767 square feet), representing 24.2% of net rentable square feet, has the right to terminate its lease, in whole or in part, at any time after April 1, 2019 with 365 days’ written notice. The fourth largest tenant (6,403 square feet), representing 6.8% of net rentable square feet, has the one-time right to terminate its lease effective March 31, 2018, upon providing six months’ written notice and payment of a termination fee equal to the unamortized design, permitting and construction costs incurred by the landlord in completing the tenant improvements. |
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| For mortgage loan #48 (Marketplace at 18th), the largest tenant (7,175 square feet), representing 18.5% of net rentable square feet, may terminate its lease if annual sales are less than $125 per square foot for the trailing twelve month period ending August 31, 2020 upon providing 12 months’ written notice within 60 days following August 31, 2020 and payment of a termination fee equal to unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #56 (Sunrise Lake Village Phase II), the fourth largest tenant (3,163 square feet), representing 11.0% of net rentable square feet may terminate its lease at any time from August 2018 through January 2019 upon providing 180 days’ written notice and payment of termination fees equal to unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #60 (Walgreens Crawfordsville), the sole tenant (14,259 square feet), representing 100.0% of net rentable square feet, may terminate its lease effective as of March 31, 2030, and every five years thereafter, each time with at least six months’ prior notice. |
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| For mortgage loan #62 (The Pointe), the largest tenant (10,580 square feet), representing 20.4% of net rentable square feet, may terminate the lease after July 31, 2020 with at least 180 days’ prior written notice if the tenant has acquired or been acquired by another company that owns an office building with comparable office space to the premises that the tenant will occupy instead. The termination fee shall be equal to seven months of rent beginning August 2020 and all unamortized tenant improvements, leasing commissions, attorneys’ fees and free rent. The third largest tenant (5,234 square feet), representing 10.1% of net rentable square feet, may terminate its lease after March 31, 2019 with at least six months’ prior written notice and payment of a termination fee equal to unamortized tenant improvements, leasing commissions and rent credits. |
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| For mortgage loan #63 (Walgreens - Macomb, MI), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease effective as of March 31, |
| 2033, or effective as of the last day of any month thereafter, upon providing 12 months’ written notice. |
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| For mortgage loan #65 (Walgreens Lakeville), the sole tenant (14,820 square feet), representing 100.0% of net rentable square feet, may terminate its lease effective as of July 31, 2030, and every five years thereafter, upon providing 12 months’ written notice. |
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| For mortgage loan #69 (Paulding Exchange), the borrower is currently in breach of a use restriction contained in the lease for the largest tenant (23,500 square feet), representing 44.0% of net rentable square feet. The largest tenant has agreed to waive such breach subject to: (i) receipt of payment of $10,000 from the borrower and (ii) the completion of certain repairs to the largest tenant’s premises within 30 days. The lender has escrowed 125% of the estimated cost of the repairs, to be released only upon completion of the repairs. |
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| For mortgage loan #71 (Northshore Plaza), the largest tenant (3,718 square feet), representing 36.5% of net rentable square feet, may terminate its lease if annual gross sales for any consecutive 12-month period after March 31, 2021 are less than $800,000 with at least 120 days’ prior written notice and payment of a termination fee equal to the unamortized portion of free rent, tenant allowance and brokerage commissions. |
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(7) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
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| For mortgage loan #6 (Moreno Valley Plaza), the second largest tenant (24,161 square feet), representing 7.1% of net rentable square feet, has a 50% rent abatement until June 30, 2017. At origination, $92,681 was reserved to cover this and other free rent periods. |
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| For mortgage loan #10 (Gurnee Mills), the fifth largest tenant (105,248 square feet), representing 6.3% of net rentable square feet, has executed a lease and is paying rent, but is not in occupancy of its space. They are anticipated to open for business in January 2017. |
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| For mortgage loan #16 (101 Hudson Street), the largest tenant (388,207 square feet), representing 28.9% of net rentable square feet, has abated rent through June 2017. The second largest tenant (271,533 square feet), representing 20.2% of net rentable square feet, is not in occupancy of 139,536 square feet and is expected to fully vacate its space at the end of the lease term. The third largest tenant (100,909 square feet), representing 7.5% of net rentable square feet, is not in occupancy of 37,387 square feet of its space. The fifth largest tenant (54,669 square feet), representing 4.1% of net rentable square feet has eight months of abated rent through January 2026. A reserve was collected at closing for all outstanding rent abatements. |
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| For mortgage loan #19 (381-383 Broadway), the fourth largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to abate its rent $5,000 per month until the building elevator has been completed and approved for use. The fifth largest tenant (3,500 square feet), representing 13.6% of net rentable square feet, has the right to abate its rent $4,500 per month until the building elevator has been completed and approved for use. The elevator is anticipated to be in operation by March 2017. |
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| For mortgage loan #21 (1200 Wilshire Boulevard), the second largest tenant (16,560 square feet), representing 16.8% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. The abated rent is for November and December 2016, January through April 2017 and January 2018. The second largest tenant is anticipated to be in occupancy by January 2017. A $459,279 reserve was collected at closing representing the outstanding free rent, tenant improvements and leasing commissions. |
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| For mortgage loan #29 (Whispering Woods Plaza), the third largest tenant (1,600 square feet), representing 1.5% of net rentable square feet, has free rent through June 30, 2017. |
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| For mortgage loan #31 (Lapeer Pointe Plaza), the largest tenant (31,650 square feet), representing 25.6% of net rentable square feet, has free rent until April 1, 2017. At origination, $964,322 was reserved to cover this and free rent periods for other tenants. |
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| For mortgage loan #32 (950 Herndon Parkway), the third largest tenant (5,907 square feet), representing 6.4% of net rentable square feet, has seven months of free rent from the lease commencement, and the fifth largest tenant (5,527 square feet), representing 6.0% of net rentable square feet has four months of free rent from lease commencement, which is expected to be on January 1, 2017. At origination, $115,855 was reserved to cover this and free rent periods for other tenants. |
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| For mortgage loan #37 (Mid Valley Plaza), the fourth largest tenant (10,331 square feet), representing 9.7% of net rentable square feet, is not utilizing approximately 4,000 square feet of its space. |
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| For mortgage loan #44 (14201-14291 East 4th Ave), the second largest tenant (4,346 square feet), representing 3.5% of net rentable square feet, has executed lease, but is not in occupancy or paying rent and is anticipated to be in occupancy by January 2017. A $165,514 reserve and a $72,149 reserve was collected at origination to represent the outstanding free rent and tenant improvements and leasing commissions, respectively, for this and other tenants at the mortgaged property. |
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| For mortgage loan #56 (Sunrise Lake Village Phase II), the second largest tenant (7,000 square feet), representing 24.4% of net rentable square feet, has free rent every July through 2020. |
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| For mortgage loan #69 (Paulding Exchange), the second largest tenant (6,250 square feet), representing 11.7% of net rentable square feet, has free rent through the earlier of: (i) January 13, 2017 and (ii) the day prior to the tenant opening for business. At origination, $18,540 was reserved to cover this and free rent periods for other tenants. |
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(8) | For mortgage loan #1 (9 West 57th Street), the third largest tenant (111,194 square feet), representing 6.6% of net rentable square feet, has multiple leases that expire as follows: 95,300 square feet expiring April 30, 2020 and 15,894 square feet expiring April 15, 2020. |
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| For mortgage loan #8 (Causeway Plaza I, II & III), the largest tenant (49,413 square feet), representing 14.7% of net rentable square feet, has multiple leases that expire as follows: 12,422 square feet expiring November 30, 2017 and 36,991 square feet expire November 30, 2022. The third largest tenant (36,484 square feet), representing 10.9% of net rentable square feet, has multiple leases that expire as follows: 65 square feet are month-to-month and 36,419 square feet expire April 30, 2023. |
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| For mortgage loan #13 (Rio West Business Park), the largest tenant (255,851 square feet), representing 86.2% of net rentable square feet, has multiple leases that expire as follows: 56,389 square feet expiring September 30, 2017; 147,673 square feet expiring April 30, 2019; and 51,789 square feet expiring August 31, 2021. |
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| For mortgage loan #21 (1200 Wilshire Boulevard), the largest tenant (27,489 square feet), representing 27.8% of net rentable square feet, has multiple leases that expire as follows: 985 square feet expiring February 28, 2017; 16,573 square feet expiring April 30, 2023; and 9,931 square feet expiring May 31, 2023. |
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(9) | For mortgage loan #12 (North Bay Center), the Monthly Tax Escrow begins in April 2017. |
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(10) | For mortgage loan #3 (Marriott Hilton Head Resort & Spa), beginning in 2017, the Monthly Replacement Reserve will equal the greater of: (i) 1/12 of 5% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs and (ii) the aggregate amount required under the management agreement and the franchise agreement. |
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| For mortgage loan #9 (Fairfield Inn & Suites Brooklyn), the Monthly Replacement Reserve is equal to the greater of: (i) (x) from November 2016 through April 2018, 1/12 of 2% of the greater of: (A) the gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (B) the gross revenue projected in the then-effective approved annual budget for the 12-month period to which such approved annual budget relates; and (y) from May 2018 through the remainder of the mortgage loan term, 1/12 of 4% of the greater of clause (A) and clause (B) above; and (ii) the amount required to be reserved |