FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206847-04 | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | MSBNA | MSMCH | $63,000,000 | $63,000,000 | $63,000,000 | $243,566.43 | Refinance | Park Intermediate Holdings LLC |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | MSBNA | MSMCH | $55,000,000 | $55,000,000 | $55,000,000 | $143.60 | Acquisition | Oaktree Capital Management, L.P.; Banyan Street Capital, LLC |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | MSBNA | MSMCH | $55,000,000 | $54,922,796 | $44,022,898 | $420.48 | Refinance | Simon Property Group, L.P. |
Loan | 6 | 4 | 100 Hamilton | 5.8% | BANA | BANA | $53,000,000 | $53,000,000 | $53,000,000 | $737.88 | Refinance | RREEF Spezial Invest GmbH |
Loan | 4 | 5 | Potomac Mills | 5.7% | BANA | BANA | $52,000,000 | $52,000,000 | $52,000,000 | $199.32 | Refinance | Simon Property Group, L.P. |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | BANA | BANA | $42,500,000 | $42,500,000 | $42,500,000 | $226.33 | Acquisition | PA-SC Venture I LLC |
Property | 6.01 | Fedex - Yonkers, NY | BANA | BANA | $18,190,619 | $18,190,619 | $18,190,619 | |||||
Property | 6.02 | Fedex - Elmsford, NY | BANA | BANA | $17,218,685 | $17,218,685 | $17,218,685 | |||||
Property | 6.03 | Fedex - Bridgeport, PA | BANA | BANA | $7,090,696 | $7,090,696 | $7,090,696 | |||||
Loan | 7 | Big Flats Consumer Square | 4.4% | MSBNA | MSMCH | $40,300,000 | $40,300,000 | $36,420,598 | $70.18 | Acquisition | DRA Advisors LLC; DLC Management Corporation | |
Loan | 6 | 8 | The Barlow | 4.1% | SMC | SMF III | $37,500,000 | $37,500,000 | $32,320,081 | $209.88 | Refinance | Bernard Aldridge |
Loan | 9 | The Crossings of Spring Hill | 3.2% | CIBC | CIBC | $28,845,000 | $28,845,000 | $25,429,474 | $131.17 | Acquisition | Dr. Hardam S. Azad | |
Loan | 10 | Club Royale Apartments | 3.1% | BANA | BANA | $27,750,000 | $27,711,899 | $22,307,494 | $82,969.76 | Refinance | H.K. Realty, Inc.; J.K. Properties, Inc. | |
Loan | 4 | 11 | American Greetings HQ | 3.0% | BANA | BANA | $27,000,000 | $26,952,706 | $20,045,350 | $140.00 | Refinance | H L & L Property Company |
Loan | 12 | Willco Business Center | 2.8% | SMC | SMF III | $25,450,000 | $25,450,000 | $21,946,393 | $89.32 | Refinance | Richard Cohen; Melvin Lenkin; James H. Moshovitis | |
Loan | 11 | 13 | Enterprise Plaza | 2.7% | MSBNA | MSMCH | $24,500,000 | $24,500,000 | $21,578,438 | $128.80 | Refinance | Combined Holding Company LLC |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | SMC | SMF III | $24,519,000 | $24,487,754 | $19,892,715 | $281.03 | Refinance | John E. Gross |
Property | 14.01 | Walgreens Oak Brook | SMC | SMF III | $4,762,000 | $4,755,931 | $3,863,498 | |||||
Property | 14.02 | Walgreens Park Ridge | SMC | SMF III | $4,731,000 | $4,724,971 | $3,838,347 | |||||
Property | 14.03 | Walgreens Dallas | SMC | SMF III | $4,186,000 | $4,180,666 | $3,396,179 | |||||
Property | 14.04 | Walgreens Round Lake Beach | SMC | SMF III | $4,149,000 | $4,143,713 | $3,366,160 | |||||
Property | 14.05 | Walgreens Pasadena | SMC | SMF III | $3,772,000 | $3,767,193 | $3,060,293 | |||||
Property | 14.06 | Walgreens Scottsdale | SMC | SMF III | $2,919,000 | $2,915,280 | $2,368,238 | |||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | MSBNA | MSMCH | $24,000,000 | $24,000,000 | $20,398,251 | $184,615.38 | Refinance | Development Services Group |
Loan | 12 | 16 | Parkview Plaza | 2.5% | BANA | BANA | $22,500,000 | $22,500,000 | $18,687,399 | $117.32 | Refinance | Cedarwood Development |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | SMC | SMF III | $20,350,000 | $20,324,067 | $16,510,330 | $257.86 | Refinance | John E. Gross |
Property | 17.01 | Walgreens Ballwin | SMC | SMF III | $5,458,000 | $5,451,045 | $4,428,176 | |||||
Property | 17.02 | Walgreens Espanola | SMC | SMF III | $4,944,000 | $4,937,700 | $4,011,158 | |||||
Property | 17.03 | Walgreens Round Rock | SMC | SMF III | $4,061,000 | $4,055,825 | $3,294,764 | |||||
Property | 17.04 | Walgreens Dickson | SMC | SMF III | $3,021,000 | $3,017,150 | $2,450,993 | |||||
Property | 17.05 | Walgreens Burleson | SMC | SMF III | $2,866,000 | $2,862,348 | $2,325,239 | |||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | KeyBank | KeyBank | $19,000,000 | $19,000,000 | $17,420,230 | $54.68 | Acquisition | Northbridge Partners, LLC | |
Loan | 19 | Rosedale Marketplace | 2.0% | MSBNA | MSMCH | $18,000,000 | $18,000,000 | $15,810,751 | $117.34 | Refinance | Tanurb Development Inc. | |
Loan | 20 | Livonia Commons | 1.9% | MSBNA | MSMCH | $17,500,000 | $17,452,966 | $14,018,116 | $116.04 | Refinance | Thomas R. Green | |
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | BANA | BANA | $15,000,000 | $15,000,000 | $12,723,883 | $92,592.59 | Refinance | Gary Mulhair; Sandra Mulhair; Michael Galgon |
Property | 21.01 | Ilaria Apartments | BANA | BANA | $6,015,515 | $6,015,515 | $5,102,714 | |||||
Property | 21.02 | Morino Apartments | BANA | BANA | $5,944,993 | $5,944,993 | $5,042,893 | |||||
Property | 21.03 | Cortena Apartments | BANA | BANA | $3,039,492 | $3,039,492 | $2,578,276 | |||||
Loan | 22 | Trinity Village | 1.5% | KeyBank | KeyBank | $13,725,000 | $13,725,000 | $11,736,434 | $192.68 | Acquisition | Robert Berger; Richard Glickman; Tony Passander | |
Loan | 23 | Carelton Courtyard and University Place | 1.4% | CIBC | CIBC | $12,975,000 | $12,975,000 | $11,307,772 | $50,486.38 | Refinance | Gregory A. Cason; Redwood-Kairos | |
Loan | 24 | Alicia Office Park | 1.3% | SMC | SMF III | $12,200,000 | $12,200,000 | $9,989,420 | $139.32 | Refinance | John Davenport; Jeffrey K. Nickell; Mark Valentine | |
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | MSBNA | MSMCH | $10,750,000 | $10,704,231 | $8,547,862 | $93,896.77 | Refinance | James Campbell; Beverly Campbell |
Property | 25.01 | James Creek | MSBNA | MSMCH | $8,808,550 | $8,771,047 | $7,004,118 | |||||
Property | 25.02 | Foxfire | MSBNA | MSMCH | $1,941,450 | $1,933,184 | $1,543,744 | |||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | SMC | SMF III | $9,800,000 | $9,800,000 | $8,013,155 | $21.06 | Acquisition | Matthew Cody Cowan; Clay Carter |
Property | 26.01 | 4001 West Minnesota Street | SMC | SMF III | $7,513,543 | $7,513,543 | $6,143,590 | |||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | SMC | SMF III | $2,286,457 | $2,286,457 | $1,869,565 | |||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | KeyBank | KeyBank | $9,400,000 | $9,400,000 | $8,654,507 | $52.32 | Refinance | Wheeler Real Estate Investment Trust, Inc. |
Property | 27.01 | Sangaree Plaza | KeyBank | KeyBank | $3,977,600 | $3,977,600 | $3,662,145 | |||||
Property | 27.02 | Tri-County Plaza | KeyBank | KeyBank | $2,843,175 | $2,843,175 | $2,617,689 | |||||
Property | 27.03 | Berkley Center | KeyBank | KeyBank | $2,579,225 | $2,579,225 | $2,374,672 | |||||
Loan | 28 | 105 South York Street | 1.0% | CIBC | CIBC | $8,900,000 | $8,900,000 | $7,792,659 | $180.40 | Refinance | Frank Catalano | |
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | BANA | BANA | $8,750,000 | $8,750,000 | $8,750,000 | $141.73 | Refinance | Derek K. Hunter, Jr. | |
Loan | 30 | The Heights at State College Phase IV | 0.9% | CIBC | CIBC | $8,350,000 | $8,350,000 | $6,965,657 | $65,234.38 | Refinance | William J. Leone; W. Grant Scott; David E. Meese; Keith R. Cooper | |
Loan | 31 | Big Springs Village | 0.9% | BANA | BANA | $8,300,000 | $8,300,000 | $7,093,865 | $66.34 | Refinance | Ben F. Kushner; Warren N. Steinberg | |
Loan | 32 | Whisper Creek | 0.8% | SMC | SMF III | $7,700,000 | $7,700,000 | $6,510,398 | $16,594.83 | Acquisition | Granite Communities, LLC | |
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | KeyBank | KeyBank | $7,400,000 | $7,390,758 | $6,813,041 | $83.13 | Refinance | Santo Carollo; William Nye | |
Loan | 34 | Harris Industrial Building | 0.8% | KeyBank | KeyBank | $7,125,000 | $7,125,000 | $5,838,407 | $68.39 | Refinance | GBR Capital; Riverbend Holdings | |
Loan | 35 | Gateway Plaza | 0.8% | KeyBank | KeyBank | $7,000,000 | $6,991,161 | $5,715,973 | $69.26 | Refinance | Charles W. Wilcox; Robin Brooksbank | |
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | KeyBank | KeyBank | $4,440,000 | $4,440,000 | $3,660,846 | $342.02 | Refinance | McKinley, Inc. |
Property | 36.01 | Pei Wei/Mattress One | KeyBank | KeyBank | $3,078,000 | $3,078,000 | $2,537,857 | |||||
Property | 36.02 | Aspen Dental | KeyBank | KeyBank | $1,362,000 | $1,362,000 | $1,122,989 | |||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | KeyBank | KeyBank | $1,940,000 | $1,940,000 | $1,599,558 | $342.02 | Refinance | McKinley, Inc. |
Property | 37.01 | Taco Bell Orlando Leased Fee | KeyBank | KeyBank | $991,060 | $991,060 | $817,143 | |||||
Property | 37.02 | Just Brakes Tampa | KeyBank | KeyBank | $948,940 | $948,940 | $782,415 | |||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | BANA | BANA | $5,600,000 | $5,600,000 | $5,116,960 | $340.90 | Refinance | William Warren Group | |
Loan | 39 | Fairgate Apartments | 0.6% | CIBC | CIBC | $5,363,250 | $5,363,250 | $4,631,663 | $24,829.86 | Acquisition | Samuel R. Pepper | |
Loan | 40 | Chestnut Commons | 0.6% | KeyBank | KeyBank | $5,250,000 | $5,250,000 | $4,330,100 | $110.41 | Refinance | Carnegie Properties, Inc. | |
Loan | 41 | The Orchard | 0.6% | BANA | BANA | $5,100,000 | $5,100,000 | $4,290,814 | $155.00 | Acquisition | Highpoint Capital | |
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | BANA | BANA | $5,000,000 | $5,000,000 | $5,000,000 | $126.53 | Refinance | Derek K. Hunter, Jr. | |
Loan | 43 | Vista Lofts | 0.6% | CIBC | CIBC | $5,000,000 | $5,000,000 | $4,344,856 | $137.25 | Refinance | Ben D. Arnold | |
Loan | 44 | Valencia Apartments | 0.5% | BANA | BANA | $4,400,000 | $4,393,959 | $3,537,045 | $86,156.05 | Refinance | H.K. Realty, Inc.; J.K. Properties, Inc. | |
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | BANA | BANA | $4,330,000 | $4,324,398 | $3,520,054 | $90,091.62 | Refinance | BECO Asset Management | |
Loan | 46 | Diamond Southwest Industrial | 0.5% | KeyBank | KeyBank | $4,250,000 | $4,244,373 | $3,440,187 | $100.26 | Acquisition | Jason W. Moore; James S. Forage | |
Loan | 47 | Burnet House Apartments | 0.5% | BANA | BANA | $4,200,000 | $4,194,233 | $3,376,269 | $116,506.48 | Refinance | H.K. Realty, Inc.; J.K. Properties, Inc. | |
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | BANA | BANA | $3,950,000 | $3,950,000 | $3,220,778 | $94,047.62 | Refinance | BECO Asset Management | |
Loan | 49 | Colonial East Apartments | 0.4% | CIBC | CIBC | $3,420,000 | $3,420,000 | $2,953,486 | $17,812.50 | Acquisition | Samuel R. Pepper | |
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | CIBC | CIBC | $3,380,000 | $3,380,000 | $3,099,905 | $31.40 | Acquisition | Franklin B. Mandel; Harold Kaufman | |
Loan | 51 | Walgreens - Alma, MI | 0.4% | KeyBank | KeyBank | $3,350,000 | $3,344,161 | $2,490,222 | $225.65 | Acquisition | Lambros Kapodistrias; John Hanjiantoniou | |
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | KeyBank | KeyBank | $3,275,000 | $3,262,890 | $1,424,061 | $145.93 | Refinance | Dawn Smith O’Rourke |
Property | 52.01 | Rite Aid - Spring Lake, MI | KeyBank | KeyBank | $1,677,000 | $1,670,799 | $729,206 | |||||
Property | 52.02 | Rite Aid - Coloma, MI | KeyBank | KeyBank | $1,598,000 | $1,592,091 | $694,855 | |||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | CIBC | CIBC | $3,100,000 | $3,100,000 | $2,536,033 | $284.20 | Acquisition | Michael Miserendino | |
Loan | 54 | Manassas Crossroads | 0.3% | BANA | BANA | $3,000,000 | $3,000,000 | $3,000,000 | $239.71 | Refinance | Water Street Acquisitions | |
Loan | 55 | Park Royale Apartments | 0.2% | BANA | BANA | $1,990,000 | $1,987,268 | $1,599,708 | $110,403.76 | Refinance | H.K. Realty, Inc.; J.K. Properties, Inc. | |
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | BANA | BANA | $1,900,000 | $1,900,000 | $1,679,387 | $34.68 | Refinance | William Warren Group |
A-1-1 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY CHARACTERISTICS | |||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | Park Intermediate Holdings LLC | 1 | Hospitality | Full Service | Fee / Leasehold | 7/31/2035 | |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | Rodolfo Prio Touzet; Oaktree Pinnacle Investment Fund, L.P. | 1 | Office | CBD | Fee / Leasehold | 2/10/2087 | |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | Simon Property Group, L.P. | 1 | Retail | Regional Mall | Fee | N/A | |
Loan | 6 | 4 | 100 Hamilton | 5.8% | N/A | 1 | Office | CBD | Fee | N/A | |
Loan | 4 | 5 | Potomac Mills | 5.7% | Simon Property Group, L.P. | 1 | Retail | Super Regional Mall | Fee | N/A | |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | PA-SC Venture I Equity Sub LLC | 3 | |||||
Property | 6.01 | Fedex - Yonkers, NY | Industrial | Distribution Warehouse | Fee | N/A | |||||
Property | 6.02 | Fedex - Elmsford, NY | Industrial | Distribution Warehouse | Fee | N/A | |||||
Property | 6.03 | Fedex - Bridgeport, PA | Industrial | Distribution Warehouse | Fee | N/A | |||||
Loan | 7 | Big Flats Consumer Square | 4.4% | DRA Growth and Income Master Fund IX, LLC | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 6 | 8 | The Barlow | 4.1% | Bernard Aldridge | 1 | Mixed Use | Retail/Industrial | Fee | N/A | |
Loan | 9 | The Crossings of Spring Hill | 3.2% | Dr. Hardam S. Azad | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 10 | Club Royale Apartments | 3.1% | J.K. Properties, Inc. | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 4 | 11 | American Greetings HQ | 3.0% | Elie Weiss | 1 | Office | Suburban | Leasehold | 6/27/2089 | |
Loan | 12 | Willco Business Center | 2.8% | Richard Cohen; Melvin Lenkin; James H. Moshovitis | 1 | Industrial | Warehouse/Flex | Fee | N/A | ||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | Combined Holding Company LLC | 1 | Retail | Anchored | Fee | N/A | |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | John E. Gross | 6 | |||||
Property | 14.01 | Walgreens Oak Brook | Retail | Free-Standing | Fee | N/A | |||||
Property | 14.02 | Walgreens Park Ridge | Retail | Free-Standing | Fee | N/A | |||||
Property | 14.03 | Walgreens Dallas | Retail | Free-Standing | Fee | N/A | |||||
Property | 14.04 | Walgreens Round Lake Beach | Retail | Free-Standing | Fee | N/A | |||||
Property | 14.05 | Walgreens Pasadena | Retail | Free-Standing | Fee | N/A | |||||
Property | 14.06 | Walgreens Scottsdale | Retail | Free-Standing | Fee | N/A | |||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | Gary Prosterman | 1 | Hospitality | Full Service | Leasehold | 3/31/2119 | |
Loan | 12 | 16 | Parkview Plaza | 2.5% | Lenora J. Petrarca | 1 | Retail | Anchored | Fee | N/A | |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | John E. Gross | 5 | |||||
Property | 17.01 | Walgreens Ballwin | Retail | Free-Standing | Fee | N/A | |||||
Property | 17.02 | Walgreens Espanola | Retail | Free-Standing | Fee | N/A | |||||
Property | 17.03 | Walgreens Round Rock | Retail | Free-Standing | Fee | N/A | |||||
Property | 17.04 | Walgreens Dickson | Retail | Free-Standing | Fee | N/A | |||||
Property | 17.05 | Walgreens Burleson | Retail | Free-Standing | Fee | N/A | |||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | Dean Withington Atkins; Chester Greenough Atkins; Gregory Scott Lauze | 1 | Industrial | Warehouse | Fee | N/A | ||
Loan | 19 | Rosedale Marketplace | 2.0% | Tanurb | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 20 | Livonia Commons | 1.9% | Thomas R. Green; Matthias D. Renner (Springing) | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | Gary Mulhair; Sandra Mulhair; Michael Galgon | 3 | |||||
Property | 21.01 | Ilaria Apartments | Multifamily | Mid-Rise | Fee | N/A | |||||
Property | 21.02 | Morino Apartments | Multifamily | Mid-Rise | Fee | N/A | |||||
Property | 21.03 | Cortena Apartments | Multifamily | Mid-Rise | Fee | N/A | |||||
Loan | 22 | Trinity Village | 1.5% | Robert Berger; Richard Glickman; Tony Passander | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | Gregory A. Cason | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 24 | Alicia Office Park | 1.3% | John Davenport; Jeffrey K. Nickell; Mark Valentine | 1 | Office | Suburban | Fee | N/A | ||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | James Campbell; Beverly Campbell | 2 | |||||
Property | 25.01 | James Creek | Multifamily | Student Housing | Fee | N/A | |||||
Property | 25.02 | Foxfire | Multifamily | Student Housing | Fee | N/A | |||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | Matthew Cody Cowan; Clay Carter | 2 | |||||
Property | 26.01 | 4001 West Minnesota Street | Industrial | Cold Storage | Fee | N/A | |||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | Industrial | Warehouse | Fee | N/A | |||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | Wheeler Real Estate Investment Trust, Inc. | 3 | |||||
Property | 27.01 | Sangaree Plaza | Retail | Anchored | Fee | N/A | |||||
Property | 27.02 | Tri-County Plaza | Retail | Anchored | Fee | N/A | |||||
Property | 27.03 | Berkley Center | Retail | Anchored | Fee | N/A | |||||
Loan | 28 | 105 South York Street | 1.0% | Frank Catalano | 1 | Mixed Use | Office/Retail | Fee | N/A | ||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | Derek K. Hunter, Jr.; Derek K. Hunter, Jr. and Lori Rae Hunter as Co-Trustees of The Hunter 1988 Revocable Trust U/A/D August 4, 1988, as amended and restated on November 9, 1995 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 30 | The Heights at State College Phase IV | 0.9% | William J. Leone; W. Grant Scott; David E. Meese; Keith R. Cooper | 1 | Multifamily | Student Housing | Fee | N/A | ||
Loan | 31 | Big Springs Village | 0.9% | Ben F. Kushner; Warren N. Steinberg | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 32 | Whisper Creek | 0.8% | Granite Communities, LLC | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | ||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | Santo Carollo; William Nye | 1 | Leased Fee | Leased Fee | Fee | N/A | ||
Loan | 34 | Harris Industrial Building | 0.8% | Frank L. VanderSloot, as Trustee of the Frank L. VanderSloot Trust dated November 20, 2012 | 1 | Industrial | Flex | Fee | N/A | ||
Loan | 35 | Gateway Plaza | 0.8% | Charles W. Wilcox; Charlotte T. Wilcox | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | Ronald N. Weiser, individually and as Trustee of the Ronald N. Weiser Trust u/a/d June 7, 1983, as amended and/or restated | 2 | |||||
Property | 36.01 | Pei Wei/Mattress One | Retail | Shadow Anchored | Fee | N/A | |||||
Property | 36.02 | Aspen Dental | Retail | Free-Standing | Fee | N/A | |||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | Ronald N. Weiser, individually and as Trustee of the Ronald N. Weiser Trust u/a/d June 7, 1983, as amended and/or restated | 2 | |||||
Property | 37.01 | Taco Bell Orlando Leased Fee | Leased Fee | Leased Fee | Fee | N/A | |||||
Property | 37.02 | Just Brakes Tampa | Retail | Free-Standing | Fee | N/A | |||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | Timothy B. Hobin; William W. Hobin; Clark W. Porter | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 39 | Fairgate Apartments | 0.6% | Samuel R. Pepper | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 40 | Chestnut Commons | 0.6% | Carnegie Properties, Inc. | 1 | Retail | Shadow Anchored | Fee | N/A | ||
Loan | 41 | The Orchard | 0.6% | Jeffrey Seltzer | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | Derek K. Hunter, Jr.; Derek K. Hunter, Jr. and Lori Rae Hunter as Co-Trustees of The Hunter 1988 Revocable Trust U/A/D August 4, 1988, as amended and restated on November 9, 1995 | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 43 | Vista Lofts | 0.6% | Ben D. Arnold | 1 | Mixed Use | Multifamily/Retail | Fee | N/A | ||
Loan | 44 | Valencia Apartments | 0.5% | H.K. Realty, Inc. | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | C. Burton Cutright; Eric G. Olson | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 46 | Diamond Southwest Industrial | 0.5% | Jason W. Moore; James S. Forage | 1 | Industrial | Flex | Fee | N/A | ||
Loan | 47 | Burnet House Apartments | 0.5% | H.K. Realty, Inc. | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | C. Burton Cutright; Eric G. Olson | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 49 | Colonial East Apartments | 0.4% | Samuel R. Pepper | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | Franklin B. Mandel; Harold Kaufman | 1 | Industrial | Flex | Fee | N/A | ||
Loan | 51 | Walgreens - Alma, MI | 0.4% | Lambros Kapodistrias; John Hanjiantoniou | 1 | Retail | Free-Standing | Fee | N/A | ||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | Dawn Smith O’Rourke; Dawn Smith O’Rourke, as Trustee of the O’Rourke Family Trust Dated November 19, 1990, as amended | 2 | |||||
Property | 52.01 | Rite Aid - Spring Lake, MI | Retail | Free-Standing | Fee | N/A | |||||
Property | 52.02 | Rite Aid - Coloma, MI | Retail | Free-Standing | Fee | N/A | |||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | Michael Miserendino | 1 | Retail | Free-Standing | Fee | N/A | ||
Loan | 54 | Manassas Crossroads | 0.3% | Zachary S. Mendelsohn; Jacob F. Sinn | 1 | Retail | Shadow Anchored | Fee | N/A | ||
Loan | 55 | Park Royale Apartments | 0.2% | H.K. Realty, Inc. | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | Clark W. Porter; William W. Hobin; Timothy B. Hobin | 1 | Self Storage | Self Storage | Fee | N/A |
A-1-2 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY CHARACTERISTICS | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure | Occupancy Rate | Occupancy Rate As-of Date |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | 2005 Kalia Road | Honolulu | Honolulu | HI | 96815 | 1961 | 2016 | 2,860 | Rooms | 94.6% | 9/30/2016 |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | 191 Peachtree Street Northeast | Atlanta | Fulton | GA | 30303 | 1991 | 2015 | 1,222,142 | SF | 88.8% | 9/1/2016 |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | 2760 North Germantown Parkway | Memphis | Shelby | TN | 38133 | 1997 | N/A | 391,862 | SF | 90.1% | 9/28/2016 |
Loan | 6 | 4 | 100 Hamilton | 5.8% | 100 Hamilton Avenue | Palo Alto | Santa Clara | CA | 94301 | 1983 | 2001 | 71,827 | SF | 100.0% | 10/31/2016 |
Loan | 4 | 5 | Potomac Mills | 5.7% | 2700 Potomac Mills Circle | Woodbridge | Prince William | VA | 22192 | 1985 | 2005, 2012 | 1,459,997 | SF | 97.7% | 9/20/2016 |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | 751,118 | SF | 100.0% | ||||||||
Property | 6.01 | Fedex - Yonkers, NY | 10 Herrmann Place | Yonkers | Westchester | NY | 10710 | 2016 | N/A | 121,883 | SF | 100.0% | 12/1/2016 | ||
Property | 6.02 | Fedex - Elmsford, NY | 300 Waterside Drive | Elmsford | Westchester | NY | 10523 | 2016 | N/A | 323,502 | SF | 100.0% | 12/1/2016 | ||
Property | 6.03 | Fedex - Bridgeport, PA | 601 River Road | Bridgeport | Montgomery | PA | 19405 | 2016 | N/A | 305,733 | SF | 100.0% | 12/1/2016 | ||
Loan | 7 | Big Flats Consumer Square | 4.4% | 830 County Road 64 a/k/a 830 Big Flats Road | Big Flats | Chemung | NY | 14814 | 1993, 2014 | N/A | 574,215 | SF | 94.4% | 10/5/2016 | |
Loan | 6 | 8 | The Barlow | 4.1% | 6780-6790 Depot Street, 6750-6790 McKinley Avenue, 6700-6762 Sebastopol Avenue, 100-220 Morris Street and 6751 Laguna Parkway | Sebastopol | Sonoma | CA | 95472 | 1910-1965, 2013 | 2013 | 178,677 | SF | 93.9% | 11/10/2016 |
Loan | 9 | The Crossings of Spring Hill | 3.2% | 1001-1041 Crossings Boulevard and 1017-2020 Crossings Circle | Spring Hill | Maury | TN | 37174 | 2007-2008 | N/A | 219,905 | SF | 98.9% | 11/8/2016 | |
Loan | 10 | Club Royale Apartments | 3.1% | 380 North Linden Avenue | Rialto | San Bernardino | CA | 92376 | 1989 | N/A | 334 | Units | 93.1% | 9/23/2016 | |
Loan | 4 | 11 | American Greetings HQ | 3.0% | 2250 Crocker Road | Westlake | Cuyahoga | OH | 44145 | 2016 | N/A | 655,969 | SF | 100.0% | 12/1/2016 |
Loan | 12 | Willco Business Center | 2.8% | 19300-19326 Woodfield Road; 7501-7527, 7510-7564 & 7537-7585 Rickenbacker Drive; 19209 & 19211 Chennault Way; 7601, 7605 & 7609 Airpark Road | Gaithersburg | Montgomery | MD | 20879 | 1986-1990 | N/A | 284,943 | SF | 81.7% | 11/1/2016 | |
Loan | 11 | 13 | Enterprise Plaza | 2.7% | 9343 Annapolis Road | Lanham | Prince Georges | MD | 20706 | 1974 | 1992 | 190,211 | SF | 86.1% | 9/30/2016 |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | 87,136 | SF | 100.0% | ||||||||
Property | 14.01 | Walgreens Oak Brook | 2205 West 22nd Street | Oak Brook | DuPage | IL | 60523 | 1999 | N/A | 13,855 | SF | 100.0% | 12/6/2016 | ||
Property | 14.02 | Walgreens Park Ridge | 901 West Touhy Avenue | Park Ridge | Cook | IL | 60068 | 2002 | N/A | 14,053 | SF | 100.0% | 12/6/2016 | ||
Property | 14.03 | Walgreens Dallas | 438 West Illinois Ave | Dallas | Dallas | TX | 75224 | 1998 | N/A | 15,120 | SF | 100.0% | 12/6/2016 | ||
Property | 14.04 | Walgreens Round Lake Beach | 305 West Rollins Road | Round Lake Beach | Lake | IL | 60073 | 1998 | N/A | 13,905 | SF | 100.0% | 12/6/2016 | ||
Property | 14.05 | Walgreens Pasadena | 6302 Fairmont Parkway | Pasadena | Harris | TX | 77505 | 1999 | N/A | 15,120 | SF | 100.0% | 12/6/2016 | ||
Property | 14.06 | Walgreens Scottsdale | 7923 East McDowell Road | Scottsdale | Maricopa | AZ | 85257 | 1997 | N/A | 15,083 | SF | 100.0% | 12/6/2016 | ||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | 601 North Florida Avenue | Tampa | Hillsborough | FL | 33602 | 1905 | 2014 | 130 | Rooms | 76.7% | 10/31/2016 |
Loan | 12 | 16 | Parkview Plaza | 2.5% | 830-898 Plaza Boulevard | Lancaster | Lancaster | PA | 17601 | 1985 | N/A | 191,775 | SF | 97.8% | 10/1/2016 |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | 78,818 | SF | 100.0% | ||||||||
Property | 17.01 | Walgreens Ballwin | 13992 Manchester Road | Ballwin | St. Louis | MO | 63011 | 2000 | N/A | 15,680 | SF | 100.0% | 12/6/2016 | ||
Property | 17.02 | Walgreens Espanola | 1115 North Riverside Drive | Espanola | Rio Arriba | NM | 87532 | 1999 | N/A | 17,828 | SF | 100.0% | 12/6/2016 | ||
Property | 17.03 | Walgreens Round Rock | 2650 R R 620 | Round Rock | Williamson | TX | 78681 | 2000 | N/A | 15,070 | SF | 100.0% | 12/6/2016 | ||
Property | 17.04 | Walgreens Dickson | 2 Mathis Drive | Dickson | Dickson | TN | 37055 | 2000 | N/A | 15,120 | SF | 100.0% | 12/6/2016 | ||
Property | 17.05 | Walgreens Burleson | 833 Southwest Wilshire Boulevard | Burleson | Johnson | TX | 76028 | 1999 | N/A | 15,120 | SF | 100.0% | 12/6/2016 | ||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | 192 Mansfield Avenue | Norton | Bristol | MA | 02766 | 1999 | 2010 | 347,500 | SF | 100.0% | 12/1/2016 | |
Loan | 19 | Rosedale Marketplace | 2.0% | 2401 & 2439 Fairview Avenue North | Roseville | Ramsey | MN | 55113 | 1989 | N/A | 153,397 | SF | 100.0% | 10/21/2016 | |
Loan | 20 | Livonia Commons | 1.9% | 13507 Middlebelt Road | Livonia | Wayne | MI | 48150 | 1962 | 2014-2015 | 150,407 | SF | 100.0% | 8/10/2016 | |
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | 162 | Units | 100.0% | ||||||||
Property | 21.01 | Ilaria Apartments | 1305 East Mercer Street | Seattle | King | WA | 98102 | 2014 | N/A | 60 | Units | 100.0% | 6/8/2016 | ||
Property | 21.02 | Morino Apartments | 4032 and 4036 8th Avenue Northeast | Seattle | King | WA | 98105 | 2016 | N/A | 70 | Units | 100.0% | 6/8/2016 | ||
Property | 21.03 | Cortena Apartments | 227 Boylston Avenue East | Seattle | King | WA | 98102 | 2013 | N/A | 32 | Units | 100.0% | 6/8/2016 | ||
Loan | 22 | Trinity Village | 1.5% | 10700-10820 State Road 54 | New Port Richey | Pasco | FL | 34655 | 2006 | N/A | 71,233 | SF | 100.0% | 10/20/2016 | |
Loan | 23 | Carelton Courtyard and University Place | 1.4% | 215 Market Street and 711 St. Mary’s Boulevard | Galveston | Galveston | TX | 77550 | 1972, 1975 | 2014-2016 | 257 | Units | 99.6% | 8/2/2016 | |
Loan | 24 | Alicia Office Park | 1.3% | 25201, 25231, 25241 Paseo De Alicia | Laguna Hills | Orange | CA | 92653 | 1979 | 2007 | 87,566 | SF | 97.9% | 11/8/2016 | |
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | 114 | Units | 100.0% | ||||||||
Property | 25.01 | James Creek | 125 South Bryan Court | Stillwater | Payne | OK | 74074 | 2003-2006 | N/A | 80 | Units | 100.0% | 9/1/2016 | ||
Property | 25.02 | Foxfire | 2425 West Lakeview Road #s 1-32; 2419 West Lakeview Road; 2421 West Lakeview Road | Stillwater | Payne | OK | 74075 | 1986-2004 | N/A | 34 | Units | 100.0% | 9/1/2016 | ||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | 465,354 | SF | 94.2% | ||||||||
Property | 26.01 | 4001 West Minnesota Street | 4001 West Minnesota Street | Indianapolis | Marion | IN | 46241 | 1967 | 1983 | 189,010 | SF | 94.3% | 11/8/2016 | ||
Property | 26.02 | 1806 and 1848 Stout Field Drive | 1806 and 1848 Stout Field Drive | Indianapolis | Marion | IN | 46241 | 1950, 1966 | 1983 | 276,344 | SF | 94.1% | 11/8/2016 | ||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | 179,665 | SF | 96.4% | ||||||||
Property | 27.01 | Sangaree Plaza | 1625 North Main Street | Summerville | Berkeley | SC | 29486 | 1982 | 2011 | 66,948 | SF | 100.0% | 10/7/2016 | ||
Property | 27.02 | Tri-County Plaza | 1065 Franklin Springs Street | Royston | Franklin | GA | 30662 | 1986 | N/A | 67,577 | SF | 90.5% | 10/7/2016 | ||
Property | 27.03 | Berkley Center | 201 East Berkley Avenue | Norfolk | Norfolk City | VA | 23523 | 2005 | N/A | 45,140 | SF | 100.0% | 11/8/2016 | ||
Loan | 28 | 105 South York Street | 1.0% | 105 South York Street | Elmhurst | Dupage | IL | 60126 | 1927, 1982 | 2014 | 49,334 | SF | 100.0% | 11/12/2016 | |
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | 151 Industrial Road | San Carlos | San Mateo | CA | 94070 | 1996 | N/A | 61,735 | SF | 96.3% | 8/31/2016 | |
Loan | 30 | The Heights at State College Phase IV | 0.9% | 201 Northwick Boulevard | State College | Centre | PA | 16803 | 2016 | N/A | 128 | Units | 96.9% | 8/2/2016 | |
Loan | 31 | Big Springs Village | 0.9% | 11655 US Highway 431 | Guntersville | Marshall | AL | 35976 | 2005 | N/A | 125,119 | SF | 96.2% | 11/15/2016 | |
Loan | 32 | Whisper Creek | 0.8% | 1887 North State Road 29 | LaBelle | Hendry | FL | 33935 | 1988 | N/A | 464 | Pads | 67.4% | 10/20/2016 | |
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | 3979 Van Dyke Road | Lutz | Hillsborough | FL | 33558 | 2006 | N/A | 88,904 | SF | N/A | N/A | |
Loan | 34 | Harris Industrial Building | 0.8% | 1152 West 2240 South and 1193 West 2200 South | West Valley City | Salt Lake | UT | 84119 | 2000, 2016 | N/A | 104,183 | SF | 100.0% | 11/1/2016 | |
Loan | 35 | Gateway Plaza | 0.8% | 1000, 1010, 1026, 1034, 1038, 1040, 1050, 1060, 1070, 1076, 1078, 1080, 1086 and 1096 South Sable Boulevard; 14551, 14561, 14571, 14573, 14581 and 14593 East Mississippi Avenue | Aurora | Arapahoe | CO | 80012 | 1984 | N/A | 100,948 | SF | 88.4% | 10/31/2016 | |
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | 10,996 | SF | 100.0% | ||||||||
Property | 36.01 | Pei Wei/Mattress One | 3337 Daniels Road | Winter Garden | Orange | FL | 34787 | 2015 | N/A | 7,246 | SF | 100.0% | 10/31/2016 | ||
Property | 36.02 | Aspen Dental | 2755 East Gulf to Lake Highway | Inverness | Citrus | FL | 34453 | 2015 | N/A | 3,750 | SF | 100.0% | 12/1/2016 | ||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | 7,658 | SF | 100.0% | ||||||||
Property | 37.01 | Taco Bell Orlando Leased Fee | 5960 Central Florida Parkway | Orlando | Orange | FL | 32821 | 2012 | N/A | 2,908 | SF | N/A | N/A | ||
Property | 37.02 | Just Brakes Tampa | 8705 North Dale Mabry Highway | Tampa | Hillsborough | FL | 33614 | 1983 | 2015 | 4,750 | SF | 100.0% | 12/1/2016 | ||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | 4601 Shattuck Avenue | Oakland | Alameda | CA | 94609 | 1929, 1969 | N/A | 16,427 | SF | 85.6% | 9/20/2016 | |
Loan | 39 | Fairgate Apartments | 0.6% | 1523 Burstock Road | Columbus | Franklin | OH | 43206 | 1968 | N/A | 216 | Units | 98.6% | 10/5/2016 | |
Loan | 40 | Chestnut Commons | 0.6% | 605, 609, 629, 633, 637, 641, 645, 649, 653, 657, 661, 665, 667 ,677, 803, 811, 815, 819, 823 and 831 Chestnut Commons Drive | Elyria | Lorain | OH | 44035 | 2007-2013 | N/A | 47,552 | SF | 97.0% | 10/27/2016 | |
Loan | 41 | The Orchard | 0.6% | 10500-10618 Hageman Road | Bakersfield | Kern | CA | 93312 | 2009 | N/A | 32,903 | SF | 85.3% | 10/25/2016 | |
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | 100 Industrial Road | San Carlos | San Mateo | CA | 94070 | 1997 | N/A | 39,515 | SF | 94.0% | 8/31/2016 | |
Loan | 43 | Vista Lofts | 0.6% | 701 Gervais Street | Columbia | Richland | SC | 29201 | 2002 | N/A | 36,431 | SF | 100.0% | 9/26/2016 | |
Loan | 44 | Valencia Apartments | 0.5% | 4560 West 120th Street | Hawthorne | Los Angeles | CA | 90250 | 1968 | N/A | 51 | Units | 98.0% | 9/30/2016 | |
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | 4902 and 4904 Falcon Creek Way | Hampton | Hampton City | VA | 23666 | 2008 | N/A | 48 | Units | 97.9% | 9/30/2016 | |
Loan | 46 | Diamond Southwest Industrial | 0.5% | 3475 and 3515 West Post Road | Las Vegas | Clark | NV | 89118 | 2006 | N/A | 42,332 | SF | 100.0% | 10/13/2016 | |
Loan | 47 | Burnet House Apartments | 0.5% | 8935 Burnet Avenue | North Hills | Los Angeles | CA | 91343 | 1987 | N/A | 36 | Units | 94.4% | 9/30/2016 | |
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | 712 Windy Way | Newport News | Newport News City | VA | 23602 | 2012 | N/A | 42 | Units | 90.5% | 10/31/2016 | |
Loan | 49 | Colonial East Apartments | 0.4% | 4229 East Broad Street | Columbus | Franklin | OH | 43213 | 1967 | N/A | 192 | Units | 98.4% | 10/5/2016 | |
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | 2601 Westinghouse Boulevard | Charlotte | Mecklenburg | NC | 28273 | 1982 | 1990 | 107,635 | SF | 100.0% | 12/1/2016 | |
Loan | 51 | Walgreens - Alma, MI | 0.4% | 1420 Wright Avenue | Alma | Gratiot | MI | 48801 | 2006 | N/A | 14,820 | SF | 100.0% | 12/1/2016 | |
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | 22,360 | SF | 100.0% | ||||||||
Property | 52.01 | Rite Aid - Spring Lake, MI | 603 East Savidge Street | Spring Lake | Ottawa | MI | 49456 | 2006 | N/A | 11,180 | SF | 100.0% | 12/1/2016 | ||
Property | 52.02 | Rite Aid - Coloma, MI | 6535 Paw Paw Avenue | Coloma | Berrien | MI | 49038 | 2006 | N/A | 11,180 | SF | 100.0% | 12/1/2016 | ||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | 3798 South Orlando Drive | Sanford | Seminole | FL | 32773 | 2000 | N/A | 10,908 | SF | 100.0% | 12/1/2016 | |
Loan | 54 | Manassas Crossroads | 0.3% | 10689-10695 Sudley Manor Drive | Manassas | Prince William | VA | 20109 | 2009 | N/A | 12,515 | SF | 100.0% | 10/1/2016 | |
Loan | 55 | Park Royale Apartments | 0.2% | 1235 Boynton Street | Glendale | Los Angeles | CA | 91205 | 1962 | N/A | 18 | Units | 94.4% | 9/30/2016 | |
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | 6400 South Commerce Court | Tucson | Pima | AZ | 85746 | 2005 | N/A | 54,785 | SF | 90.2% | 7/31/2016 |
A-1-3 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY CHARACTERISTICS | MORTGAGE LOAN CHARACTERISTICS | ||||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Appraised Value | Appraisal As-of Date | Mortgage Rate | Administrative Cost Rate(2) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Certificate Administrator / Trustee Fee Rate | Operating Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | OriginalInterest-Only Period (mos.) | RemainingInterest-Only Period (mos.) | |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | $2,230,000,000 | 8/30/2016 | 4.1995% | 0.01267% | 0.00375% | 0.00000% | 0.00125% | 0.00662% | 0.00000% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | $270,500,000 | 10/3/2016 | 3.7320% | 0.01267% | 0.00250% | 0.00000% | 0.00250% | 0.00662% | 0.00000% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | $254,000,000 | 9/26/2016 | 4.1460% | 0.01267% | 0.00250% | 0.00000% | 0.00250% | 0.00662% | 0.00000% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 6 | 4 | 100 Hamilton | 5.8% | $113,000,000 | 10/18/2016 | 3.8400% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | |
Loan | 4 | 5 | Potomac Mills | 5.7% | $765,000,000 | 9/12/2016 | 2.9882% | 0.01267% | 0.00250% | 0.00000% | 0.00250% | 0.00662% | 0.00000% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | $384,800,000 | 4.1580% | 0.01267% | 0.00250% | 0.00000% | 0.00250% | 0.00662% | 0.00000% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | ||
Property | 6.01 | Fedex - Yonkers, NY | $164,700,000 | 8/24/2016 | |||||||||||||||||||
Property | 6.02 | Fedex - Elmsford, NY | $155,900,000 | 8/24/2016 | |||||||||||||||||||
Property | 6.03 | Fedex - Bridgeport, PA | $64,200,000 | 8/24/2016 | |||||||||||||||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | $70,000,000 | 9/12/2016 | 3.6500% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | ||
Loan | 6 | 8 | The Barlow | 4.1% | $59,000,000 | 8/17/2016 | 4.7650% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | |
Loan | 9 | The Crossings of Spring Hill | 3.2% | $39,300,000 | 9/6/2016 | 4.7300% | 0.03276% | 0.00250% | 0.02000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | ||
Loan | 10 | Club Royale Apartments | 3.1% | $38,650,000 | 4/28/2016 | 4.2691% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 4 | 11 | American Greetings HQ | 3.0% | $148,790,000 | 8/30/2016 | 4.7160% | 0.04017% | 0.00250% | 0.00000% | 0.03000% | 0.00662% | 0.00000% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | |
Loan | 12 | Willco Business Center | 2.8% | $37,800,000 | 10/7/2016 | 4.7860% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | ||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | $37,800,000 | 10/12/2016 | 4.6800% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | $37,920,000 | 4.6800% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 122 | 121 | 0 | 0 | ||
Property | 14.01 | Walgreens Oak Brook | $7,350,000 | 10/5/2016 | |||||||||||||||||||
Property | 14.02 | Walgreens Park Ridge | $7,320,000 | 10/4/2016 | |||||||||||||||||||
Property | 14.03 | Walgreens Dallas | $6,500,000 | 9/27/2016 | |||||||||||||||||||
Property | 14.04 | Walgreens Round Lake Beach | $6,400,000 | 9/28/2016 | |||||||||||||||||||
Property | 14.05 | Walgreens Pasadena | $5,850,000 | 9/30/2016 | |||||||||||||||||||
Property | 14.06 | Walgreens Scottsdale | $4,500,000 | 10/5/2016 | |||||||||||||||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | $38,500,000 | 9/1/2016 | 6.0100% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | |
Loan | 12 | 16 | Parkview Plaza | 2.5% | $30,900,000 | 9/14/2016 | 4.3810% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 12 | 11 | |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | $31,475,000 | 4.6800% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 122 | 121 | 0 | 0 | ||
Property | 17.01 | Walgreens Ballwin | $8,450,000 | 9/27/2016 | |||||||||||||||||||
Property | 17.02 | Walgreens Espanola | $7,650,000 | 10/7/2016 | |||||||||||||||||||
Property | 17.03 | Walgreens Round Rock | $6,300,000 | 10/6/2016 | |||||||||||||||||||
Property | 17.04 | Walgreens Dickson | $4,675,000 | 10/4/2016 | |||||||||||||||||||
Property | 17.05 | Walgreens Burleson | $4,400,000 | 9/27/2016 | |||||||||||||||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | $30,400,000 | 10/14/2016 | 4.5200% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | ||
Loan | 19 | Rosedale Marketplace | 2.0% | $31,500,000 | 9/23/2016 | 4.5600% | 0.03526% | 0.00250% | 0.02250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | ||
Loan | 20 | Livonia Commons | 1.9% | $24,500,000 | 8/1/2016 | 4.1630% | 0.04276% | 0.00250% | 0.03000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | ||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | $21,270,000 | 4.1710% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 24 | 21 | ||
Property | 21.01 | Ilaria Apartments | $8,530,000 | 6/28/2016 | |||||||||||||||||||
Property | 21.02 | Morino Apartments | $8,430,000 | 6/28/2016 | |||||||||||||||||||
Property | 21.03 | Cortena Apartments | $4,310,000 | 6/28/2016 | |||||||||||||||||||
Loan | 22 | Trinity Village | 1.5% | $18,800,000 | 9/19/2016 | 4.4700% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | ||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | $17,300,000 | 7/25/2016 | 4.2200% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | 34 | ||
Loan | 24 | Alicia Office Park | 1.3% | $19,000,000 | 10/24/2016 | 4.8070% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | $15,500,000 | 3.9600% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | ||
Property | 25.01 | James Creek | $12,700,000 | 7/15/2016 | |||||||||||||||||||
Property | 25.02 | Foxfire | $2,800,000 | 7/15/2016 | |||||||||||||||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | $16,200,000 | 4.7650% | 0.05526% | 0.00250% | 0.04250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Property | 26.01 | 4001 West Minnesota Street | $12,420,346 | 10/21/2016 | |||||||||||||||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | $3,779,654 | 10/21/2016 | |||||||||||||||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | $15,125,000 | 4.7800% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | ||
Property | 27.01 | Sangaree Plaza | $6,400,000 | 6/28/2016 | |||||||||||||||||||
Property | 27.02 | Tri-County Plaza | $4,575,000 | 6/30/2016 | |||||||||||||||||||
Property | 27.03 | Berkley Center | $4,150,000 | 7/3/2016 | |||||||||||||||||||
Loan | 28 | 105 South York Street | 1.0% | $12,200,000 | 9/28/2016 | 4.9200% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 30 | 30 | ||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | $15,500,000 | 9/28/2016 | 4.0240% | 0.04526% | 0.00250% | 0.03250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | ||
Loan | 30 | The Heights at State College Phase IV | 0.9% | $12,400,000 | 7/12/2016 | 4.5200% | 0.05526% | 0.00250% | 0.04250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 12 | 10 | ||
Loan | 31 | Big Springs Village | 0.9% | $11,200,000 | 9/16/2016 | 4.4510% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | ||
Loan | 32 | Whisper Creek | 0.8% | $13,100,000 | 9/20/2016 | 4.5180% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 18 | 17 | ||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | $11,500,000 | 9/6/2016 | 4.7900% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 60 | 59 | 0 | 0 | ||
Loan | 34 | Harris Industrial Building | 0.8% | $10,100,000 | 10/26/2016 | 4.8300% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Loan | 35 | Gateway Plaza | 0.8% | $12,600,000 | 10/10/2016 | 4.7300% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | $7,255,000 | 5.0200% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Property | 36.01 | Pei Wei/Mattress One | $5,030,000 | 10/26/2016 | |||||||||||||||||||
Property | 36.02 | Aspen Dental | $2,225,000 | 10/29/2016 | |||||||||||||||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | $3,915,000 | 5.0200% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Property | 37.01 | Taco Bell Orlando Leased Fee | $2,000,000 | 10/26/2016 | |||||||||||||||||||
Property | 37.02 | Just Brakes Tampa | $1,915,000 | 10/29/2016 | |||||||||||||||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | $8,900,000 | 9/21/2016 | 4.2980% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | ||
Loan | 39 | Fairgate Apartments | 0.6% | $8,540,000 | 4/14/2016 | 4.8400% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 5 | No | 120 | 115 | 24 | 19 | ||
Loan | 40 | Chestnut Commons | 0.6% | $8,700,000 | 10/10/2016 | 5.0300% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Loan | 41 | The Orchard | 0.6% | $6,950,000 | 9/22/2016 | 4.8070% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 12 | 12 | ||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | $10,000,000 | 9/28/2016 | 4.0240% | 0.04526% | 0.00250% | 0.03250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | ||
Loan | 43 | Vista Lofts | 0.6% | $7,110,000 | 8/17/2016 | 5.0900% | 0.07276% | 0.00250% | 0.06000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | ||
Loan | 44 | Valencia Apartments | 0.5% | $6,600,000 | 5/3/2016 | 4.2691% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | $6,800,000 | 8/31/2016 | 4.5970% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 46 | Diamond Southwest Industrial | 0.5% | $6,300,000 | 9/13/2016 | 4.4700% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 47 | Burnet House Apartments | 0.5% | $6,600,000 | 4/29/2016 | 4.2691% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | $6,900,000 | 8/31/2016 | 4.6810% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Loan | 49 | Colonial East Apartments | 0.4% | $5,530,000 | 4/14/2016 | 4.8400% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 5 | No | 120 | 115 | 24 | 19 | ||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | $5,250,000 | 9/26/2016 | 4.5300% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | ||
Loan | 51 | Walgreens - Alma, MI | 0.4% | $5,850,000 | 8/24/2016 | 4.7500% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | $8,200,000 | 5.1400% | 0.02276% | 0.00250% | 0.01000% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Property | 52.01 | Rite Aid - Spring Lake, MI | $4,200,000 | 10/5/2016 | |||||||||||||||||||
Property | 52.02 | Rite Aid - Coloma, MI | $4,000,000 | 10/5/2016 | |||||||||||||||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | $4,800,000 | 10/13/2016 | 4.7800% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | ||
Loan | 54 | Manassas Crossroads | 0.3% | $7,000,000 | 10/8/2016 | 3.9020% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | ||
Loan | 55 | Park Royale Apartments | 0.2% | $3,650,000 | 5/2/2016 | 4.2691% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | ||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | $3,550,000 | 9/29/2016 | 4.8480% | 0.01526% | 0.00250% | 0.00250% | 0.00000% | 0.00662% | 0.00259% | 0.00055% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 |
A-1-4 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN CHARACTERISTICS | |||||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Stated MaturityDate | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | 0 | 0 | 10/24/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $0.00 | $223,535.89 | $0.00 | $2,682,430.68 | Hard | In Place | No | N/A | N/A | 4.98x | N/A | 4.47x |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | 0 | 0 | 10/25/2016 | 12/5/2016 | N/A | 11/5/2026 | N/A | $0.00 | $173,425.69 | $0.00 | $2,081,108.28 | Hard | In Place | No | N/A | N/A | 3.05x | N/A | 2.69x |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | 360 | 359 | 10/26/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $267,228.83 | $0.00 | $3,206,745.96 | $0.00 | Hard | Springing | No | Group 1 | 1.84x | N/A | 1.72x | N/A |
Loan | 6 | 4 | 100 Hamilton | 5.8% | 0 | 0 | 11/15/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $0.00 | $171,955.56 | $0.00 | $2,063,466.72 | Hard | Springing | No | N/A | N/A | 3.41x | N/A | 3.21x |
Loan | 4 | 5 | Potomac Mills | 5.7% | 0 | 0 | 10/5/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $0.00 | $131,287.69 | $0.00 | $1,575,452.28 | Hard | Springing | No | Group 1 | N/A | 4.57x | N/A | 4.39x |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | 0 | 0 | 11/1/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $0.00 | $149,307.81 | $0.00 | $1,791,693.72 | Hard | In Place | No | N/A | N/A | 3.17x | N/A | 3.16x |
Property | 6.01 | Fedex - Yonkers, NY | |||||||||||||||||||||
Property | 6.02 | Fedex - Elmsford, NY | |||||||||||||||||||||
Property | 6.03 | Fedex - Bridgeport, PA | |||||||||||||||||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | 360 | 360 | 10/7/2016 | 12/1/2016 | 12/1/2021 | 11/1/2026 | N/A | $184,356.20 | $124,281.66 | $2,212,274.40 | $1,491,379.92 | Hard | Springing | No | N/A | 2.21x | 3.27x | 1.96x | 2.91x | |
Loan | 6 | 8 | The Barlow | 4.1% | 360 | 360 | 11/10/2016 | 1/6/2017 | 1/6/2019 | 12/6/2026 | N/A | $195,956.94 | $150,974.39 | $2,351,483.28 | $1,811,692.71 | Springing | Springing | No | N/A | 1.36x | 1.77x | 1.31x | 1.70x |
Loan | 9 | The Crossings of Spring Hill | 3.2% | 360 | 360 | 10/31/2016 | 12/1/2016 | 12/1/2019 | 11/1/2026 | N/A | $150,121.64 | $115,276.51 | $1,801,459.68 | $1,383,318.12 | Springing | Springing | No | N/A | 1.61x | 2.09x | 1.53x | 1.99x | |
Loan | 10 | Club Royale Apartments | 3.1% | 360 | 359 | 10/11/2016 | 12/6/2016 | N/A | 11/6/2026 | N/A | $136,823.79 | $0.00 | $1,641,885.48 | $0.00 | Springing | Springing | No | Group 3 | 1.44x | N/A | 1.39x | N/A | |
Loan | 4 | 11 | American Greetings HQ | 3.0% | 300 | 299 | 10/5/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $153,404.15 | $0.00 | $1,840,849.80 | $0.00 | Hard | Springing | No | N/A | 1.57x | N/A | 1.45x | N/A |
Loan | 12 | Willco Business Center | 2.8% | 360 | 360 | 11/10/2016 | 1/6/2017 | 1/6/2019 | 12/6/2026 | N/A | $133,312.05 | $102,912.85 | $1,599,744.60 | $1,234,954.18 | Springing | Springing | No | N/A | 1.49x | 1.93x | 1.36x | 1.77x | |
Loan | 11 | 13 | Enterprise Plaza | 2.7% | 360 | 360 | 11/18/2016 | 1/1/2017 | 1/1/2020 | 12/1/2026 | N/A | $126,771.91 | $96,877.08 | $1,521,262.92 | $1,162,524.96 | Hard | Springing | No | N/A | 1.42x | 1.86x | 1.29x | 1.69x |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | 360 | 359 | 11/1/2016 | 12/6/2016 | N/A | 1/6/2027 | N/A | $126,870.23 | $0.00 | $1,522,442.76 | $0.00 | Springing | Springing | No | Group 2 | 1.27x | N/A | 1.27x | N/A |
Property | 14.01 | Walgreens Oak Brook | |||||||||||||||||||||
Property | 14.02 | Walgreens Park Ridge | |||||||||||||||||||||
Property | 14.03 | Walgreens Dallas | |||||||||||||||||||||
Property | 14.04 | Walgreens Round Lake Beach | |||||||||||||||||||||
Property | 14.05 | Walgreens Pasadena | |||||||||||||||||||||
Property | 14.06 | Walgreens Scottsdale | |||||||||||||||||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | 360 | 360 | 11/17/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $144,046.46 | $0.00 | $1,728,557.52 | $0.00 | Hard | In Place | No | N/A | 1.64x | N/A | 1.41x | N/A |
Loan | 12 | 16 | Parkview Plaza | 2.5% | 360 | 360 | 11/1/2016 | 12/1/2016 | 12/1/2017 | 11/1/2026 | N/A | $112,418.82 | $83,284.64 | $1,349,025.84 | $999,415.68 | Hard | Springing | No | N/A | 1.48x | 2.00x | 1.36x | 1.83x |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | 360 | 359 | 11/1/2016 | 12/6/2016 | N/A | 1/6/2027 | N/A | $105,298.30 | $0.00 | $1,263,579.60 | $0.00 | Springing | Springing | No | Group 2 | 1.27x | N/A | 1.27x | N/A |
Property | 17.01 | Walgreens Ballwin | |||||||||||||||||||||
Property | 17.02 | Walgreens Espanola | |||||||||||||||||||||
Property | 17.03 | Walgreens Round Rock | |||||||||||||||||||||
Property | 17.04 | Walgreens Dickson | |||||||||||||||||||||
Property | 17.05 | Walgreens Burleson | |||||||||||||||||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | 360 | 360 | 11/1/2016 | 12/1/2016 | 12/1/2021 | 11/1/2026 | N/A | $96,496.13 | $72,560.65 | $1,157,953.56 | $870,727.80 | Hard | Springing | No | N/A | 1.54x | 2.05x | 1.36x | 1.81x | |
Loan | 19 | Rosedale Marketplace | 2.0% | 360 | 360 | 11/17/2016 | 1/1/2017 | 1/1/2020 | 12/1/2026 | N/A | $91,846.19 | $69,350.00 | $1,102,154.28 | $832,200.00 | Springing | Springing | No | N/A | 1.53x | 2.02x | 1.42x | 1.88x | |
Loan | 20 | Livonia Commons | 1.9% | 360 | 358 | 9/15/2016 | 11/1/2016 | N/A | 10/1/2026 | N/A | $85,200.51 | $0.00 | $1,022,406.12 | $0.00 | Springing | Springing | No | N/A | 1.58x | N/A | 1.45x | N/A | |
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | 360 | 360 | 9/1/2016 | 10/1/2016 | 10/1/2018 | 9/1/2026 | N/A | $73,098.91 | $52,861.63 | $877,186.92 | $634,339.56 | Springing | Springing | No | N/A | 1.43x | 1.97x | 1.40x | 1.93x |
Property | 21.01 | Ilaria Apartments | |||||||||||||||||||||
Property | 21.02 | Morino Apartments | |||||||||||||||||||||
Property | 21.03 | Cortena Apartments | |||||||||||||||||||||
Loan | 22 | Trinity Village | 1.5% | 360 | 360 | 10/24/2016 | 12/1/2016 | 12/1/2018 | 11/1/2026 | N/A | $69,298.12 | $51,835.70 | $831,577.44 | $622,028.40 | Springing | Springing | No | N/A | 1.50x | 2.00x | 1.37x | 1.83x | |
Loan | 23 | Carelton Courtyard and University Place | 1.4% | 360 | 360 | 9/2/2016 | 11/1/2016 | 11/1/2019 | 10/1/2026 | N/A | $63,601.53 | $46,262.48 | $763,218.36 | $555,149.76 | Springing | Springing | No | N/A | 1.62x | 2.23x | 1.56x | 2.15x | |
Loan | 24 | Alicia Office Park | 1.3% | 360 | 360 | 11/10/2016 | 1/6/2017 | N/A | 12/6/2026 | N/A | $64,060.80 | $0.00 | $768,729.60 | $0.00 | Springing | Springing | No | N/A | 1.56x | N/A | 1.42x | N/A | |
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | 360 | 357 | 9/1/2016 | 10/1/2016 | N/A | 9/1/2026 | N/A | $51,074.55 | $0.00 | $612,894.60 | $0.00 | Springing | Springing | No | N/A | 1.68x | N/A | 1.60x | N/A |
Property | 25.01 | James Creek | |||||||||||||||||||||
Property | 25.02 | Foxfire | |||||||||||||||||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | 360 | 360 | 11/10/2016 | 1/6/2017 | N/A | 12/6/2026 | N/A | $51,210.08 | $0.00 | $614,520.96 | $0.00 | Springing | Springing | No | N/A | 2.37x | N/A | 1.78x | N/A |
Property | 26.01 | 4001 West Minnesota Street | |||||||||||||||||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | |||||||||||||||||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | 360 | 360 | 11/10/2016 | 1/1/2017 | 1/1/2022 | 12/1/2026 | N/A | $49,204.97 | $37,963.38 | $590,459.64 | $455,560.56 | Soft | Springing | No | N/A | 1.96x | 2.54x | 1.64x | 2.13x |
Property | 27.01 | Sangaree Plaza | |||||||||||||||||||||
Property | 27.02 | Tri-County Plaza | |||||||||||||||||||||
Property | 27.03 | Berkley Center | |||||||||||||||||||||
Loan | 28 | 105 South York Street | 1.0% | 360 | 360 | 11/14/2016 | 1/1/2017 | 7/1/2019 | 12/1/2026 | N/A | $47,342.93 | $36,996.81 | $568,115.16 | $443,961.72 | Springing | Springing | No | N/A | 1.54x | 1.98x | 1.40x | 1.79x | |
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | 0 | 0 | 11/10/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $0.00 | $29,749.19 | $0.00 | $356,990.28 | Springing | Springing | No | Group 4 | N/A | 2.71x | N/A | 2.68x | |
Loan | 30 | The Heights at State College Phase IV | 0.9% | 360 | 360 | 9/9/2016 | 11/1/2016 | 11/1/2017 | 10/1/2026 | N/A | $42,407.51 | $31,888.50 | $508,890.12 | $382,662.00 | Springing | Springing | No | N/A | 1.46x | 1.94x | 1.43x | 1.91x | |
Loan | 31 | Big Springs Village | 0.9% | 360 | 360 | 11/1/2016 | 12/1/2016 | 12/1/2018 | 11/1/2026 | N/A | $41,813.57 | $31,213.67 | $501,762.84 | $374,564.04 | Hard | Springing | No | N/A | 1.73x | 2.32x | 1.61x | 2.16x | |
Loan | 32 | Whisper Creek | 0.8% | 360 | 360 | 10/28/2016 | 12/6/2016 | 6/6/2018 | 11/6/2026 | N/A | $39,097.17 | $29,393.15 | $469,166.04 | $352,717.75 | Springing | Springing | No | N/A | 1.49x | 1.99x | 1.44x | 1.92x | |
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | 360 | 359 | 10/7/2016 | 12/1/2016 | N/A | 11/1/2021 | N/A | $38,780.52 | $0.00 | $465,366.24 | $0.00 | Springing | Springing | No | N/A | 1.37x | N/A | 1.37x | N/A | |
Loan | 34 | Harris Industrial Building | 0.8% | 360 | 360 | 11/10/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $37,511.72 | $0.00 | $450,140.64 | $0.00 | Soft | Springing | No | N/A | 1.47x | N/A | 1.30x | N/A | |
Loan | 35 | Gateway Plaza | 0.8% | 360 | 359 | 11/1/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $36,430.98 | $0.00 | $437,171.76 | $0.00 | Soft | Springing | No | N/A | 2.09x | N/A | 1.76x | N/A | |
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | 360 | 360 | 11/10/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $23,889.18 | $0.00 | $286,670.16 | $0.00 | Hard | Springing | Yes | Group 8 | 1.45x | N/A | 1.36x | N/A |
Property | 36.01 | Pei Wei/Mattress One | |||||||||||||||||||||
Property | 36.02 | Aspen Dental | |||||||||||||||||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | 360 | 360 | 11/10/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $10,438.07 | $0.00 | $125,256.84 | $0.00 | Hard | Springing | Yes | Group 8 | 1.45x | N/A | 1.36x | N/A |
Property | 37.01 | Taco Bell Orlando Leased Fee | |||||||||||||||||||||
Property | 37.02 | Just Brakes Tampa | |||||||||||||||||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | 360 | 360 | 11/7/2016 | 1/1/2017 | 1/1/2022 | 12/1/2026 | N/A | $27,706.22 | $20,335.91 | $332,474.64 | $244,030.92 | Springing | Springing | No | Group 7 | 1.67x | 2.27x | 1.65x | 2.25x | |
Loan | 39 | Fairgate Apartments | 0.6% | 360 | 360 | 6/15/2016 | 8/1/2016 | 8/1/2018 | 7/1/2026 | N/A | $28,268.93 | $21,932.22 | $339,227.16 | $263,186.64 | Springing | Springing | No | Group 5 | 1.99x | 2.57x | 1.80x | 2.32x | |
Loan | 40 | Chestnut Commons | 0.6% | 360 | 360 | 11/10/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $28,279.47 | $0.00 | $339,353.64 | $0.00 | Hard | Springing | No | N/A | 1.70x | N/A | 1.49x | N/A | |
Loan | 41 | The Orchard | 0.6% | 360 | 360 | 11/10/2016 | 1/1/2017 | 1/1/2018 | 12/1/2026 | N/A | $26,779.52 | $20,713.50 | $321,354.24 | $248,562.00 | Springing | Springing | No | N/A | 1.54x | 2.00x | 1.42x | 1.84x | |
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | 0 | 0 | 11/10/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $0.00 | $16,999.54 | $0.00 | $203,994.48 | Springing | Springing | No | Group 4 | N/A | 3.20x | N/A | 3.17x | |
Loan | 43 | Vista Lofts | 0.6% | 360 | 360 | 11/10/2016 | 1/1/2017 | 1/1/2019 | 12/1/2026 | N/A | $27,116.77 | $21,502.89 | $325,401.24 | $258,034.68 | Springing | Springing | No | N/A | 1.44x | 1.81x | 1.34x | 1.69x | |
Loan | 44 | Valencia Apartments | 0.5% | 360 | 359 | 10/11/2016 | 12/6/2016 | N/A | 11/6/2026 | N/A | $21,694.58 | $0.00 | $260,334.96 | $0.00 | Springing | Springing | No | Group 3 | 1.48x | N/A | 1.43x | N/A | |
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | 360 | 359 | 10/21/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $22,189.74 | $0.00 | $266,276.88 | $0.00 | Springing | Springing | No | Group 6 | 1.51x | N/A | 1.46x | N/A | |
Loan | 46 | Diamond Southwest Industrial | 0.5% | 360 | 359 | 10/20/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $21,458.43 | $0.00 | $257,501.16 | $0.00 | Springing | Springing | No | N/A | 1.51x | N/A | 1.33x | N/A | |
Loan | 47 | Burnet House Apartments | 0.5% | 360 | 359 | 10/11/2016 | 12/6/2016 | N/A | 11/6/2026 | N/A | $20,708.47 | $0.00 | $248,501.64 | $0.00 | Springing | Springing | No | Group 3 | 1.51x | N/A | 1.46x | N/A | |
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | 360 | 360 | 11/4/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $20,441.11 | $0.00 | $245,293.32 | $0.00 | Springing | Springing | No | Group 6 | 1.52x | N/A | 1.46x | N/A | |
Loan | 49 | Colonial East Apartments | 0.4% | 360 | 360 | 6/15/2016 | 8/1/2016 | 8/1/2018 | 7/1/2026 | N/A | $18,026.34 | $13,985.58 | $216,316.08 | $167,826.96 | Springing | Springing | No | Group 5 | 2.05x | 2.64x | 1.75x | 2.25x | |
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | 360 | 360 | 11/4/2016 | 1/1/2017 | 1/1/2022 | 12/1/2026 | N/A | $17,186.27 | $12,936.72 | $206,235.24 | $155,240.64 | Hard | Springing | No | N/A | 1.54x | 2.04x | 1.41x | 1.87x | |
Loan | 51 | Walgreens - Alma, MI | 0.4% | 300 | 299 | 10/26/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $19,098.93 | $0.00 | $229,187.16 | $0.00 | Hard | Springing | No | N/A | 1.47x | N/A | 1.45x | N/A | |
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | 180 | 179 | 11/1/2016 | 12/1/2016 | N/A | 11/1/2026 | N/A | $26,137.96 | $0.00 | $313,655.52 | $0.00 | Hard | In Place | No | N/A | 1.73x | N/A | 1.61x | N/A |
Property | 52.01 | Rite Aid - Spring Lake, MI | |||||||||||||||||||||
Property | 52.02 | Rite Aid - Coloma, MI | |||||||||||||||||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | 360 | 360 | 11/7/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $16,227.17 | $0.00 | $194,726.04 | $0.00 | Springing | Springing | No | N/A | 1.33x | N/A | 1.33x | N/A | |
Loan | 54 | Manassas Crossroads | 0.3% | 0 | 0 | 11/9/2016 | 1/1/2017 | N/A | 12/1/2026 | N/A | $0.00 | $9,890.49 | $0.00 | $118,685.88 | N/A | N/A | No | N/A | N/A | 4.07x | N/A | 3.78x | |
Loan | 55 | Park Royale Apartments | 0.2% | 360 | 359 | 10/11/2016 | 12/6/2016 | N/A | 11/6/2026 | N/A | $9,811.87 | $0.00 | $117,742.44 | $0.00 | Springing | Springing | No | Group 3 | 1.42x | N/A | 1.38x | N/A | |
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | 360 | 360 | 10/31/2016 | 12/1/2016 | 12/1/2019 | 11/1/2026 | N/A | $10,023.84 | $7,782.61 | $120,286.08 | $93,391.32 | Springing | Springing | No | Group 7 | 1.65x | 2.12x | 1.58x | 2.03x |
A-1-5 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN CHARACTERISTICS | MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS | |||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | 31.2% | 31.2% | 0 | 0 | First | LO(25);DEF/YM1(88);O(7) | A | $346,089,627 | $212,385,223 | $133,704,403 | 12/31/2014 | 19.2% | $366,791,223 | $223,381,851 | $143,409,372 | |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | 64.9% | 64.9% | 0 | 5 | Fifth | LO(25);DEF(88);O(7) | $31,836,683 | $13,942,784 | $17,893,899 | 12/31/2014 | 10.2% | $31,996,474 | $14,217,230 | $17,779,244 | ||
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | 64.9% | 52.0% | 0 | 4 | First | LO(25);DEF(88);O(7) | $25,868,069 | $8,578,260 | $17,289,809 | 12/31/2014 | 10.5% | $25,751,898 | $8,571,453 | $17,180,445 | ||
Loan | 6 | 4 | 100 Hamilton | 5.8% | 46.9% | 46.9% | 0 | 0 | First | LO(24);DEF(93);O(3) | $6,856,985 | $1,673,292 | $5,183,693 | 12/31/2014 | 9.8% | $7,150,668 | $1,685,312 | $5,465,356 | ||
Loan | 4 | 5 | Potomac Mills | 5.7% | 38.0% | 38.0% | 0 | 0 | First | LO(25);DEF(88);O(7) | $52,996,465 | $15,601,250 | $37,395,215 | 12/31/2014 | 12.9% | $53,336,259 | $14,386,618 | $38,949,641 | ||
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | 44.2% | 44.2% | 5 | 0 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 6.01 | Fedex - Yonkers, NY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 6.02 | Fedex - Elmsford, NY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 6.03 | Fedex - Bridgeport, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | 57.6% | 52.0% | 5 | 5 | First | LO(25);DEF(91);O(4) | $6,324,939 | $2,083,617 | $4,241,322 | 12/31/2014 | 10.5% | $7,075,766 | $2,159,296 | $4,916,470 | |||
Loan | 6 | 8 | The Barlow | 4.1% | 63.6% | 54.8% | 0 | 0 | Sixth | LO(24);DEF(92);O(4) | $3,085,133 | $976,850 | $2,108,283 | 12/31/2014 | 5.6% | $3,622,440 | $1,234,114 | $2,388,326 | ||
Loan | 9 | The Crossings of Spring Hill | 3.2% | 73.4% | 64.7% | 7 | 7 | First | LO(25);DEF(92);O(3) | $3,399,533 | $603,630 | $2,795,903 | 12/31/2014 | 9.7% | $3,514,532 | $654,087 | $2,860,445 | |||
Loan | 10 | Club Royale Apartments | 3.1% | 71.7% | 57.7% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $4,176,779 | $1,721,202 | $2,455,577 | 12/31/2014 | 8.9% | $4,175,096 | $1,914,455 | $2,260,641 | |||
Loan | 4 | 11 | American Greetings HQ | 3.0% | 61.7% | 45.9% | 0 | 0 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 12 | Willco Business Center | 2.8% | 67.3% | 58.1% | 0 | 0 | Sixth | LO(24);DEF(92);O(4) | $3,096,451 | $1,246,994 | $1,849,457 | 12/31/2014 | 7.3% | $3,312,030 | $1,163,606 | $2,148,424 | |||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | 64.8% | 57.1% | 0 | 5 | First | LO(24);DEF(89);O(7) | $3,251,485 | $940,216 | $2,311,269 | 12/31/2014 | 9.4% | $3,293,090 | $978,992 | $2,314,098 | ||
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | 64.6% | 52.5% | 0 | 0 | Sixth | LO(3);YM1(22);DEF/YM1(91);O(6) | B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 14.01 | Walgreens Oak Brook | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 14.02 | Walgreens Park Ridge | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 14.03 | Walgreens Dallas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 14.04 | Walgreens Round Lake Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 14.05 | Walgreens Pasadena | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 14.06 | Walgreens Scottsdale | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | 62.3% | 53.0% | 0 | 5 | First | LO(24);DEF(92);O(4) | $3,921,667 | $3,772,672 | $148,995 | 12/31/2014 | 0.6% | $8,530,327 | $6,602,235 | $1,928,092 | ||
Loan | 12 | 16 | Parkview Plaza | 2.5% | 72.8% | 60.5% | 0 | 0 | First | LO(25);DEF(91);O(4) | $2,727,398 | $720,481 | $2,006,917 | 12/31/2014 | 8.9% | $2,876,377 | $712,688 | $2,163,689 | ||
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | 64.6% | 52.5% | 0 | 0 | Sixth | LO(3);YM1(22);DEF/YM1(91);O(6) | B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 17.01 | Walgreens Ballwin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 17.02 | Walgreens Espanola | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 17.03 | Walgreens Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 17.04 | Walgreens Dickson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 17.05 | Walgreens Burleson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | 62.5% | 57.3% | 0 | 5 | First | LO(25);DEF(89);O(6) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 19 | Rosedale Marketplace | 2.0% | 57.1% | 50.2% | 0 | 5 | First | LO(24);DEF(92);O(4) | $2,485,710 | $1,014,364 | $1,471,346 | 12/31/2014 | 8.2% | $2,787,028 | $966,160 | $1,820,868 | |||
Loan | 20 | Livonia Commons | 1.9% | 71.2% | 57.2% | 0 | 5 | First | LO(26);DEF(90);O(4) | $100,122 | $242,180 | -$142,058 | 12/31/2014 | -0.8% | $1,260,544 | $385,290 | $875,254 | |||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | 70.5% | 59.8% | 5 | 4 | First | LO(27);DEF(88);O(5) | $827,380 | $161,236 | $666,144 | 12/31/2014 | 4.4% | $984,342 | $238,710 | $745,632 | ||
Property | 21.01 | Ilaria Apartments | $512,155 | $87,599 | $424,556 | 12/31/2014 | $650,979 | $150,449 | $500,530 | |||||||||||
Property | 21.02 | Morino Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 21.03 | Cortena Apartments | $315,225 | $73,637 | $241,588 | 12/31/2014 | $333,363 | $88,261 | $245,102 | |||||||||||
Loan | 22 | Trinity Village | 1.5% | 73.0% | 62.4% | 0 | 5 | First | LO(25);DEF(92);O(3) | $1,425,898 | $413,895 | $1,012,002 | 12/31/2014 | 7.4% | $1,426,388 | $467,875 | $958,513 | |||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | 75.0% | 65.4% | 7 | 7 | First | LO(26);DEF(90);O(4) | N/A | N/A | N/A | N/A | N/A | $2,102,400 | $1,057,588 | $1,044,812 | |||
Loan | 24 | Alicia Office Park | 1.3% | 64.2% | 52.6% | 0 | 0 | Sixth | LO(24);DEF(91);O(5) | $820,769 | $529,911 | $290,859 | 8/31/2015 TTM | 2.4% | $909,549 | $568,578 | $340,971 | |||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | 69.1% | 55.1% | 5 | 5 | First | LO(27);DEF(89);O(4) | $1,710,951 | $618,434 | $1,092,517 | 12/31/2014 | 10.2% | $1,693,777 | $580,184 | $1,113,593 | ||
Property | 25.01 | James Creek | $1,385,713 | $483,309 | $902,404 | 12/31/2014 | $1,364,979 | $456,858 | $908,121 | |||||||||||
Property | 25.02 | Foxfire | $325,238 | $135,125 | $190,113 | 12/31/2014 | $328,798 | $123,326 | $205,472 | |||||||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | 60.5% | 49.5% | 0 | 0 | Sixth | LO(24);DEF(92);O(4) | $2,012,543 | $1,029,330 | $983,213 | 12/31/2014 | 10.0% | $1,954,996 | $986,248 | $968,748 | ||
Property | 26.01 | 4001 West Minnesota Street | $1,138,148 | $641,523 | $496,625 | 12/31/2014 | $1,124,574 | $651,917 | $472,657 | |||||||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | $874,395 | $387,807 | $486,588 | 12/31/2014 | $830,422 | $334,331 | $496,091 | |||||||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | 62.1% | 57.2% | 0 | 5 | First | LO(24);DEF(93);O(3) | $1,700,595 | $515,395 | $1,185,200 | 12/31/2014 | 12.6% | $1,769,129 | $533,794 | $1,235,335 | ||
Property | 27.01 | Sangaree Plaza | $736,999 | $205,885 | $531,114 | 12/31/2014 | $776,653 | $209,805 | $566,848 | |||||||||||
Property | 27.02 | Tri-County Plaza | $501,579 | $134,482 | $367,097 | 12/31/2014 | $502,079 | $118,707 | $383,372 | |||||||||||
Property | 27.03 | Berkley Center | $462,017 | $175,028 | $286,989 | 12/31/2014 | $490,397 | $205,282 | $285,115 | |||||||||||
Loan | 28 | 105 South York Street | 1.0% | 73.0% | 63.9% | 7 | 7 | First | LO(24);DEF(93);O(3) | $1,219,505 | $424,781 | $794,724 | 12/31/2014 | 8.9% | $1,292,836 | $394,425 | $898,411 | |||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | 56.5% | 56.5% | 5 | 4 | First | LO(24);YM1(91);O(5) | C | $1,192,359 | $282,332 | $910,027 | 12/31/2014 | 10.4% | $1,224,035 | $289,627 | $934,407 | ||
Loan | 30 | The Heights at State College Phase IV | 0.9% | 67.3% | 56.2% | 7 | 7 | First | LO(26);DEF(91);O(3) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Big Springs Village | 0.9% | 74.1% | 63.3% | 5 | 4 | First | LO(25);DEF(91);O(4) | $1,069,521 | $247,545 | $821,976 | 12/31/2014 | 9.9% | $1,088,463 | $263,990 | $824,473 | |||
Loan | 32 | Whisper Creek | 0.8% | 58.8% | 49.7% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | $937,934 | $484,559 | $453,375 | 12/31/2014 | 5.9% | $1,192,202 | $560,107 | $632,095 | |||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | 64.3% | 59.2% | 0 | 0 | First | LO(25);DEF(32);O(3) | $630,000 | $4,484 | $625,516 | 12/31/2013 | 8.5% | $630,000 | $5,179 | $624,821 | |||
Loan | 34 | Harris Industrial Building | 0.8% | 70.5% | 57.8% | 0 | 0 | First | LO(24);DEF(90);O(6) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 35 | Gateway Plaza | 0.8% | 55.5% | 45.4% | 5 | 5 | First | LO(25);DEF(92);O(3) | $1,407,538 | $594,695 | $812,843 | 12/31/2014 | 11.6% | $1,392,959 | $560,018 | $832,940 | |||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | 57.1% | 47.1% | 0 | 5 | First | LO(24);DEF(93);O(3) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 36.01 | Pei Wei/Mattress One | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 36.02 | Aspen Dental | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | 57.1% | 47.1% | 0 | 5 | First | LO(24);DEF(93);O(3) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 37.01 | Taco Bell Orlando Leased Fee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 37.02 | Just Brakes Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | 62.9% | 57.5% | 5 | 4 | First | LO(24);DEF(91);O(5) | $729,106 | $279,907 | $449,199 | 12/31/2014 | 8.0% | $807,301 | $284,819 | $522,482 | |||
Loan | 39 | Fairgate Apartments | 0.6% | 62.8% | 54.2% | 7 | 7 | First | LO(29);DEF(87);O(4) | $1,346,542 | $794,302 | $552,240 | 12/31/2014 | 10.3% | $1,416,515 | $857,326 | $559,189 | |||
Loan | 40 | Chestnut Commons | 0.6% | 60.3% | 49.8% | 0 | 5 | First | LO(24);DEF(93);O(3) | $688,629 | $297,744 | $390,885 | 12/31/2014 | 7.4% | $844,327 | $278,635 | $565,692 | |||
Loan | 41 | The Orchard | 0.6% | 73.4% | 61.7% | 5 | 4 | First | LO(24);YM1(90);O(6) | D | $521,446 | $226,167 | $295,278 | 12/31/2014 | 5.8% | $606,006 | $244,969 | $361,036 | ||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | 50.0% | 50.0% | 5 | 4 | First | LO(24);YM1(91);O(5) | C | $785,940 | $183,279 | $602,662 | 12/31/2014 | 12.1% | $808,948 | $189,484 | $619,463 | ||
Loan | 43 | Vista Lofts | 0.6% | 70.3% | 61.1% | 7 | 7 | First | LO(24);DEF(93);O(3) | $686,336 | $302,435 | $383,901 | 12/31/2014 | 7.7% | $758,014 | $327,630 | $430,384 | |||
Loan | 44 | Valencia Apartments | 0.5% | 66.6% | 53.6% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $546,999 | $194,185 | $352,814 | 12/31/2014 | 8.0% | $563,049 | $184,170 | $378,879 | |||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | 63.6% | 51.8% | 5 | 4 | First | LO(25);DEF/YM1(90);O(5) | E | $653,231 | $265,428 | $387,803 | 12/31/2014 | 9.0% | $692,155 | $278,066 | $414,089 | ||
Loan | 46 | Diamond Southwest Industrial | 0.5% | 67.4% | 54.6% | 5 | 5 | First | LO(25);YM1(92);O(3) | F | $438,061 | $88,178 | $349,883 | 12/31/2014 | 8.2% | $449,005 | $97,114 | $351,891 | ||
Loan | 47 | Burnet House Apartments | 0.5% | 63.5% | 51.2% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $492,316 | $178,221 | $314,095 | 12/31/2014 | 7.5% | $517,119 | $130,415 | $386,704 | |||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | 57.2% | 46.7% | 5 | 4 | First | LO(24);DEF/YM1(91);O(5) | E | $614,737 | $269,819 | $344,918 | 12/31/2014 | 8.7% | $658,046 | $334,526 | $323,520 | ||
Loan | 49 | Colonial East Apartments | 0.4% | 61.8% | 53.4% | 7 | 7 | First | LO(29);DEF(87);O(4) | $961,035 | $579,166 | $381,869 | 12/31/2014 | 11.2% | $979,760 | $651,611 | $328,149 | |||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | 64.4% | 59.0% | 7 | 7 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 51 | Walgreens - Alma, MI | 0.4% | 57.2% | 42.6% | 0 | 0 | First | LO(25);DEF(92);O(3) | $388,813 | $48,053 | $340,760 | 12/31/2013 | 10.2% | $386,241 | $44,182 | $342,059 | |||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | 39.8% | 17.4% | 5 | 5 | First | LO(25);YM1(89);O(6) | F | $524,420 | $3,404 | $521,016 | 12/31/2014 | 16.0% | $524,340 | $3,420 | $520,920 | |
Property | 52.01 | Rite Aid - Spring Lake, MI | $268,980 | $1,702 | $267,278 | 12/31/2014 | $268,900 | $1,710 | $267,190 | |||||||||||
Property | 52.02 | Rite Aid - Coloma, MI | $255,440 | $1,702 | $253,738 | 12/31/2014 | $255,440 | $1,710 | $253,730 | |||||||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | 64.6% | 52.8% | 7 | 7 | First | LO(24);DEF(93);O(3) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 54 | Manassas Crossroads | 0.3% | 42.9% | 42.9% | 5 | 4 | First | LO(24);YM1(92);O(4) | C | $501,245 | $110,287 | $390,958 | 12/31/2014 | 13.0% | $620,716 | $122,005 | $498,711 | ||
Loan | 55 | Park Royale Apartments | 0.2% | 54.4% | 43.8% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | $219,822 | $61,361 | $158,461 | 12/31/2014 | 8.0% | $236,415 | $71,483 | $164,932 | |||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | 53.5% | 47.3% | 5 | 4 | First | LO(25);DEF(90);O(5) | $348,557 | $228,414 | $120,143 | 12/31/2014 | 6.3% | $375,955 | $255,174 | $120,781 |
A-1-6 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS | |||||||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | UW Occupancy | UW EGI | UW Expenses | UW NOI | UW NOI Debt Yield | UW Replacement Reserves | UW TI/LC | UW NCF | UW NCF Debt Yield | |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | 12/31/2015 | 20.6% | $376,987,438 | $230,014,821 | $146,972,617 | 9/30/2016 TTM | 21.1% | 94.6% | $374,437,743 | $226,873,258 | $147,564,485 | 21.2% | $14,977,510 | $0 | $132,586,975 | 19.0% | |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | 12/31/2015 | 10.1% | $32,332,190 | $14,196,590 | $18,135,599 | 9/30/2016 TTM | 10.3% | 88.8% | $36,053,641 | $15,817,308 | $20,236,332 | 11.5% | $305,536 | $2,096,099 | $17,834,697 | 10.2% | |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | 12/31/2015 | 10.4% | $26,030,970 | $8,724,355 | $17,306,615 | 8/31/2016 TTM | 10.5% | 90.1% | $25,912,897 | $8,234,769 | $17,678,128 | 10.7% | $97,435 | $1,017,045 | $16,563,648 | 10.1% | |
Loan | 6 | 4 | 100 Hamilton | 5.8% | 12/31/2015 | 10.3% | $7,445,464 | $1,669,880 | $5,775,584 | 9/30/2016 TTM | 10.9% | 95.0% | $9,008,224 | $1,977,857 | $7,030,367 | 13.3% | $17,957 | $394,130 | $6,618,280 | 12.5% | |
Loan | 4 | 5 | Potomac Mills | 5.7% | 12/31/2015 | 13.4% | $54,639,014 | $14,340,962 | $40,298,052 | 8/31/2016 TTM | 13.8% | 95.0% | $53,920,493 | $13,594,604 | $40,325,889 | 13.9% | $322,385 | $1,289,527 | $38,713,977 | 13.3% | |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | $23,188,063 | $463,761 | $22,724,302 | 13.4% | $75,112 | $0 | $22,649,190 | 13.3% | |
Property | 6.01 | Fedex - Yonkers, NY | N/A | N/A | N/A | N/A | N/A | 98.0% | $10,148,362 | $202,967 | $9,945,394 | $12,188 | $0 | $9,933,206 | |||||||
Property | 6.02 | Fedex - Elmsford, NY | N/A | N/A | N/A | N/A | N/A | 98.0% | $9,227,089 | $184,542 | $9,042,546 | $32,350 | $0 | $9,010,197 | |||||||
Property | 6.03 | Fedex - Bridgeport, PA | N/A | N/A | N/A | N/A | N/A | 98.0% | $3,812,614 | $76,252 | $3,736,361 | $30,573 | $0 | $3,705,788 | |||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | 12/31/2015 | 12.2% | $7,045,566 | $2,085,713 | $4,959,853 | 7/31/2016 TTM | 12.3% | 91.8% | $7,018,665 | $2,137,863 | $4,880,803 | 12.1% | $86,132 | $453,630 | $4,341,041 | 10.8% | ||
Loan | 6 | 8 | The Barlow | 4.1% | 12/31/2015 | 6.4% | $4,076,266 | $1,335,228 | $2,741,038 | 7/31/2016 TTM | 7.3% | 93.9% | $4,616,711 | $1,418,536 | $3,198,176 | 8.5% | $26,802 | $84,180 | $3,087,194 | 8.2% | |
Loan | 9 | The Crossings of Spring Hill | 3.2% | 12/31/2015 | 9.9% | $3,583,929 | $620,980 | $2,962,949 | 7/31/2016 TTM | 10.3% | 93.5% | $3,568,137 | $671,746 | $2,896,390 | 10.0% | $32,986 | $113,933 | $2,749,472 | 9.5% | ||
Loan | 10 | Club Royale Apartments | 3.1% | 12/31/2015 | 8.2% | $4,337,627 | $1,901,745 | $2,435,882 | 8/31/2016 TTM | 8.8% | 93.4% | $4,388,918 | $2,018,963 | $2,369,955 | 8.6% | $83,500 | $0 | $2,286,455 | 8.3% | ||
Loan | 4 | 11 | American Greetings HQ | 3.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $10,382,494 | $513,508 | $9,868,986 | 10.7% | $98,395 | $655,969 | $9,114,622 | 9.9% | |
Loan | 12 | Willco Business Center | 2.8% | 12/31/2015 | 8.4% | $3,433,979 | $1,179,675 | $2,254,304 | 8/31/2016 TTM | 8.9% | 86.2% | $3,584,455 | $1,202,746 | $2,381,709 | 9.4% | $56,989 | $142,472 | $2,182,248 | 8.6% | ||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | 12/31/2015 | 9.4% | $3,079,079 | $1,028,182 | $2,050,897 | 8/31/2016 TTM | 8.4% | 87.0% | $3,214,116 | $1,046,480 | $2,167,636 | 8.8% | $38,042 | $161,679 | $1,967,915 | 8.0% | |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | $1,951,562 | $19,516 | $1,932,047 | 7.9% | $0 | $0 | $1,932,047 | 7.9% | |
Property | 14.01 | Walgreens Oak Brook | N/A | N/A | N/A | N/A | N/A | 98.0% | $379,002 | $3,790 | $375,212 | $0 | $0 | $375,212 | |||||||
Property | 14.02 | Walgreens Park Ridge | N/A | N/A | N/A | N/A | N/A | 98.0% | $376,621 | $3,766 | $372,855 | $0 | $0 | $372,855 | |||||||
Property | 14.03 | Walgreens Dallas | N/A | N/A | N/A | N/A | N/A | 98.0% | $333,141 | $3,331 | $329,810 | $0 | $0 | $329,810 | |||||||
Property | 14.04 | Walgreens Round Lake Beach | N/A | N/A | N/A | N/A | N/A | 98.0% | $330,202 | $3,302 | $326,900 | $0 | $0 | $326,900 | |||||||
Property | 14.05 | Walgreens Pasadena | N/A | N/A | N/A | N/A | N/A | 98.0% | $300,219 | $3,002 | $297,217 | $0 | $0 | $297,217 | |||||||
Property | 14.06 | Walgreens Scottsdale | N/A | N/A | N/A | N/A | N/A | 98.0% | $232,377 | $2,324 | $230,053 | $0 | $0 | $230,053 | |||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | 12/31/2015 | 8.0% | $9,680,532 | $6,724,280 | $2,956,252 | 10/31/2016 TTM | 12.3% | 76.7% | $9,654,083 | $6,823,328 | $2,830,755 | 11.8% | $386,163 | $0 | $2,444,592 | 10.2% | |
Loan | 12 | 16 | Parkview Plaza | 2.5% | 12/31/2015 | 9.6% | $2,920,579 | $705,593 | $2,214,986 | 8/31/2016 TTM | 9.8% | 89.8% | $2,701,410 | $704,045 | $1,997,364 | 8.9% | $38,355 | $130,726 | $1,828,283 | 8.1% | |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | $1,619,898 | $16,199 | $1,603,699 | 7.9% | $0 | $0 | $1,603,699 | 7.9% | |
Property | 17.01 | Walgreens Ballwin | N/A | N/A | N/A | N/A | N/A | 98.0% | $434,511 | $4,345 | $430,166 | $0 | $0 | $430,166 | |||||||
Property | 17.02 | Walgreens Espanola | N/A | N/A | N/A | N/A | N/A | 98.0% | $393,544 | $3,935 | $389,609 | $0 | $0 | $389,609 | |||||||
Property | 17.03 | Walgreens Round Rock | N/A | N/A | N/A | N/A | N/A | 98.0% | $323,208 | $3,232 | $319,976 | $0 | $0 | $319,976 | |||||||
Property | 17.04 | Walgreens Dickson | N/A | N/A | N/A | N/A | N/A | 98.0% | $240,533 | $2,405 | $238,128 | $0 | $0 | $238,128 | |||||||
Property | 17.05 | Walgreens Burleson | N/A | N/A | N/A | N/A | N/A | 98.0% | $228,101 | $2,281 | $225,820 | $0 | $0 | $225,820 | |||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 93.4% | $2,810,261 | $1,028,349 | $1,781,912 | 9.4% | $52,125 | $150,361 | $1,579,426 | 8.3% | ||
Loan | 19 | Rosedale Marketplace | 2.0% | 12/31/2015 | 10.1% | $2,728,650 | $1,048,766 | $1,679,884 | 9/30/2016 TTM | 9.3% | 89.6% | $2,835,285 | $1,152,069 | $1,683,216 | 9.4% | $28,245 | $88,970 | $1,566,001 | 8.7% | ||
Loan | 20 | Livonia Commons | 1.9% | 12/31/2015 | 5.0% | $1,537,806 | $414,648 | $1,123,159 | 7/31/2016 TTM | 6.4% | 92.4% | $2,009,337 | $392,073 | $1,617,263 | 9.3% | $22,738 | $112,805 | $1,481,720 | 8.5% | ||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | 12/31/2015 | 5.0% | $1,421,892 | $384,290 | $1,037,602 | 9/30/2016 TTM | 6.9% | 95.0% | $1,657,519 | $406,137 | $1,251,382 | 8.3% | $24,300 | $0 | $1,227,082 | 8.2% | |
Property | 21.01 | Ilaria Apartments | 12/31/2015 | $680,033 | $167,656 | $512,377 | 9/30/2016 TTM | 95.0% | $652,483 | $132,199 | $520,284 | $9,000 | $0 | $511,284 | |||||||
Property | 21.02 | Morino Apartments | N/A | $387,325 | $112,467 | $274,858 | 9/30/2016 TTM | 95.0% | $662,799 | $190,374 | $472,425 | $10,500 | $0 | $461,925 | |||||||
Property | 21.03 | Cortena Apartments | 12/31/2015 | $354,534 | $104,167 | $250,367 | 9/30/2016 TTM | 95.0% | $342,237 | $83,564 | $258,673 | $4,800 | $0 | $253,873 | |||||||
Loan | 22 | Trinity Village | 1.5% | 12/31/2015 | 7.0% | $1,712,289 | $474,308 | $1,237,981 | 8/31/2016 TTM | 9.0% | 93.3% | $1,753,471 | $508,495 | $1,244,976 | 9.1% | $15,360 | $93,731 | $1,135,886 | 8.3% | ||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | 12/31/2015 | 8.1% | $2,292,416 | $1,077,170 | $1,215,246 | 10/31/2016 TTM | 9.4% | 90.9% | $2,309,757 | $1,074,104 | $1,235,653 | 9.5% | $42,919 | $0 | $1,192,734 | 9.2% | ||
Loan | 24 | Alicia Office Park | 1.3% | 12/31/2015 | 2.8% | $1,334,068 | $612,367 | $721,701 | 8/31/2016 TTM | 5.9% | 92.8% | $1,907,488 | $710,232 | $1,197,256 | 9.8% | $17,513 | $87,566 | $1,092,177 | 9.0% | ||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | 12/31/2015 | 10.4% | $1,718,900 | $587,803 | $1,131,097 | 5/31/2016 TTM | 10.6% | 95.0% | $1,654,846 | $625,696 | $1,029,150 | 9.6% | $47,013 | $0 | $982,137 | 9.2% | |
Property | 25.01 | James Creek | 12/31/2015 | $1,387,770 | $457,777 | $929,993 | 5/31/2016 TTM | 95.0% | $1,339,607 | $496,058 | $843,549 | $37,083 | $0 | $806,466 | |||||||
Property | 25.02 | Foxfire | 12/31/2015 | $331,130 | $130,026 | $201,104 | 5/31/2016 TTM | 95.0% | $315,239 | $129,638 | $185,601 | $9,930 | $0 | $175,671 | |||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | 12/31/2015 | 9.9% | $2,377,875 | $1,188,673 | $1,189,202 | 8/31/2016 TTM | 12.1% | 91.3% | $2,631,176 | $1,174,542 | $1,456,634 | 14.9% | $129,368 | $232,677 | $1,094,588 | 11.2% | |
Property | 26.01 | 4001 West Minnesota Street | 12/31/2015 | $1,618,134 | $846,842 | $771,292 | 8/31/2016 TTM | 95.3% | $1,811,712 | $825,454 | $986,258 | $52,545 | $94,505 | $839,208 | |||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | 12/31/2015 | $759,741 | $341,831 | $417,910 | 8/31/2016 TTM | 83.5% | $819,464 | $349,088 | $470,376 | $76,824 | $138,172 | $255,381 | |||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | 12/31/2015 | 13.1% | $1,722,260 | $529,313 | $1,192,947 | 8/31/2016 TTM | 12.7% | 90.7% | $1,732,988 | $576,855 | $1,156,133 | 12.3% | $35,933 | $149,426 | $970,773 | 10.3% | |
Property | 27.01 | Sangaree Plaza | 12/31/2015 | $708,971 | $202,576 | $506,395 | 8/31/2016 TTM | 90.2% | $707,317 | $215,110 | $492,207 | $13,390 | $65,092 | $413,725 | |||||||
Property | 27.02 | Tri-County Plaza | 12/31/2015 | $504,983 | $119,393 | $385,590 | 8/31/2016 TTM | 90.0% | $540,831 | $133,039 | $407,792 | $13,515 | $50,723 | $343,554 | |||||||
Property | 27.03 | Berkley Center | 12/31/2015 | $508,306 | $207,344 | $300,962 | 8/31/2016 TTM | 92.5% | $484,840 | $228,706 | $256,134 | $9,028 | $33,611 | $213,494 | |||||||
Loan | 28 | 105 South York Street | 1.0% | 12/31/2015 | 10.1% | $1,302,902 | $434,498 | $868,404 | 9/30/2016 TTM | 9.8% | 93.0% | $1,325,285 | $448,310 | $876,975 | 9.9% | $9,867 | $72,028 | $795,081 | 8.9% | ||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | 12/31/2015 | 10.7% | $1,265,013 | $289,746 | $975,267 | 9/30/2016 TTM | 11.1% | 84.0% | $1,265,013 | $298,335 | $966,678 | 11.0% | $9,253 | $0 | $957,425 | 10.9% | ||
Loan | 30 | The Heights at State College Phase IV | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,070,848 | $328,506 | $742,342 | 8.9% | $12,800 | $0 | $729,542 | 8.7% | ||
Loan | 31 | Big Springs Village | 0.9% | 12/31/2015 | 9.9% | $1,106,393 | $275,737 | $830,656 | 8/31/2016 TTM | 10.0% | 94.2% | $1,121,340 | $251,831 | $869,509 | 10.5% | $25,024 | $36,463 | $808,022 | 9.7% | ||
Loan | 32 | Whisper Creek | 0.8% | 12/31/2015 | 8.2% | $1,217,730 | $542,738 | $674,992 | 6/30/2016 TTM | 8.8% | 63.7% | $1,217,730 | $516,886 | $700,844 | 9.1% | $23,200 | $0 | $677,644 | 8.8% | ||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | 12/31/2014 | 8.5% | $632,625 | $3,521 | $629,104 | 12/31/2015 | 8.5% | 95.0% | $662,572 | $24,272 | $638,300 | 8.6% | $0 | $0 | $638,300 | 8.6% | ||
Loan | 34 | Harris Industrial Building | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $892,601 | $232,078 | $660,523 | 9.3% | $31,255 | $43,939 | $585,329 | 8.2% | ||
Loan | 35 | Gateway Plaza | 0.8% | 12/31/2015 | 11.9% | $1,226,450 | $554,369 | $672,081 | 8/31/2016 YTD Ann. | 9.6% | 88.4% | $1,516,494 | $603,466 | $913,029 | 13.1% | $23,218 | $119,023 | $770,788 | 11.0% | ||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $522,501 | $108,474 | $414,027 | 9.4% | $2,199 | $21,839 | $389,989 | 8.8% | |
Property | 36.01 | Pei Wei/Mattress One | N/A | N/A | N/A | N/A | N/A | 95.0% | $369,171 | $86,774 | $282,397 | $1,449 | $12,359 | $268,589 | |||||||
Property | 36.02 | Aspen Dental | N/A | N/A | N/A | N/A | N/A | 95.0% | $153,330 | $21,700 | $131,630 | $750 | $9,480 | $121,400 | |||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $234,480 | $51,331 | $183,150 | 9.4% | $1,532 | $11,761 | $169,857 | 8.8% | |
Property | 37.01 | Taco Bell Orlando Leased Fee | N/A | N/A | N/A | N/A | N/A | 95.0% | $99,651 | $27,886 | $71,766 | $582 | $4,556 | $66,628 | |||||||
Property | 37.02 | Just Brakes Tampa | N/A | N/A | N/A | N/A | N/A | 95.0% | $134,829 | $23,445 | $111,384 | $950 | $7,205 | $103,229 | |||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | 12/31/2015 | 9.3% | $821,948 | $272,361 | $549,587 | 8/31/2016 TTM | 9.8% | 82.1% | $824,151 | $270,449 | $553,702 | 9.9% | $4,928 | $0 | $548,774 | 9.8% | ||
Loan | 39 | Fairgate Apartments | 0.6% | 12/31/2015 | 10.4% | $1,441,729 | $874,967 | $566,762 | 3/31/2016 TTM | 10.6% | 93.8% | $1,538,755 | $863,542 | $675,213 | 12.6% | $65,016 | $0 | $610,197 | 11.4% | ||
Loan | 40 | Chestnut Commons | 0.6% | 12/31/2015 | 10.8% | $880,990 | $299,890 | $581,100 | 8/31/2016 TTM | 11.1% | 94.0% | $900,274 | $324,275 | $575,999 | 11.0% | $9,520 | $62,239 | $504,240 | 9.6% | ||
Loan | 41 | The Orchard | 0.6% | 12/31/2015 | 7.1% | $637,512 | $153,693 | $483,819 | 9/30/2016 YTD Ann. | 9.5% | 85.6% | $729,649 | $233,303 | $496,346 | 9.7% | $6,581 | $32,344 | $457,421 | 9.0% | ||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | 12/31/2015 | 12.4% | $837,403 | $191,186 | $646,217 | 9/30/2016 TTM | 12.9% | 83.8% | $837,403 | $184,290 | $653,113 | 13.1% | $5,796 | $0 | $647,317 | 12.9% | ||
Loan | 43 | Vista Lofts | 0.6% | 12/31/2015 | 8.6% | $758,306 | $328,871 | $429,435 | 7/31/2016 TTM | 8.6% | 92.5% | $773,086 | $305,197 | $467,888 | 9.4% | $8,006 | $24,205 | $435,677 | 8.7% | ||
Loan | 44 | Valencia Apartments | 0.5% | 12/31/2015 | 8.6% | $584,786 | $189,148 | $395,638 | 8/31/2016 TTM | 9.0% | 91.5% | $591,593 | $205,524 | $386,069 | 8.8% | $12,750 | $0 | $373,319 | 8.5% | ||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | 12/31/2015 | 9.6% | $704,888 | $282,559 | $422,329 | 8/31/2016 TTM | 9.8% | 94.5% | $704,888 | $302,921 | $401,967 | 9.3% | $14,400 | $0 | $387,567 | 9.0% | ||
Loan | 46 | Diamond Southwest Industrial | 0.5% | 12/31/2015 | 8.3% | $457,887 | $98,315 | $359,572 | 8/31/2016 TTM | 8.5% | 93.2% | $484,113 | $95,202 | $388,910 | 9.2% | $5,372 | $41,980 | $341,559 | 8.0% | ||
Loan | 47 | Burnet House Apartments | 0.5% | 12/31/2015 | 9.2% | $534,080 | $135,018 | $399,062 | 8/31/2016 TTM | 9.5% | 88.4% | $537,033 | $162,322 | $374,711 | 8.9% | $11,088 | $0 | $363,622 | 8.7% | ||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | 12/31/2015 | 8.2% | $635,787 | $344,806 | $290,981 | 10/31/2016 TTM | 7.4% | 86.6% | $635,787 | $264,118 | $371,669 | 9.4% | $12,600 | $0 | $359,069 | 9.1% | ||
Loan | 49 | Colonial East Apartments | 0.4% | 12/31/2015 | 9.6% | $1,004,758 | $680,265 | $324,493 | 3/31/2016 TTM | 9.5% | 94.1% | $1,118,304 | $674,429 | $443,875 | 13.0% | $66,240 | $0 | $377,635 | 11.0% | ||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $327,210 | $9,816 | $317,394 | 9.4% | $10,764 | $16,145 | $290,485 | 8.6% | ||
Loan | 51 | Walgreens - Alma, MI | 0.4% | 12/31/2014 | 10.2% | $384,012 | $38,751 | $345,261 | 12/31/2015 | 10.3% | 97.0% | $398,572 | $61,080 | $337,492 | 10.1% | $4,594 | $0 | $332,898 | 10.0% | ||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | 12/31/2015 | 16.0% | $555,012 | $3,523 | $551,489 | 10/31/2016 TTM | 16.9% | 95.0% | $564,096 | $20,445 | $543,651 | 16.7% | $4,472 | $35,546 | $503,633 | 15.4% | |
Property | 52.01 | Rite Aid - Spring Lake, MI | 12/31/2015 | $284,671 | $1,761 | $282,910 | 10/31/2016 TTM | 95.0% | $289,330 | $10,441 | $278,889 | $2,236 | $18,526 | $258,127 | |||||||
Property | 52.02 | Rite Aid - Coloma, MI | 12/31/2015 | $270,341 | $1,761 | $268,580 | 10/31/2016 TTM | 95.0% | $274,766 | $10,004 | $264,762 | $2,236 | $17,020 | $245,506 | |||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $263,869 | $5,389 | $258,481 | 8.3% | $0 | $0 | $258,481 | 8.3% | ||
Loan | 54 | Manassas Crossroads | 0.3% | 12/31/2015 | 16.6% | $628,248 | $127,797 | $500,451 | 9/30/2016 TTM | 16.7% | 95.0% | $609,778 | $126,640 | $483,138 | 16.1% | $2,503 | $31,684 | $448,951 | 15.0% | ||
Loan | 55 | Park Royale Apartments | 0.2% | 12/31/2015 | 8.3% | $255,215 | $72,111 | $183,104 | 8/31/2016 TTM | 9.2% | 95.0% | $249,105 | $82,092 | $167,013 | 8.4% | $4,626 | $0 | $162,387 | 8.2% | ||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | 12/31/2015 | 6.4% | $435,254 | $256,082 | $179,172 | 9/30/2016 TTM | 9.4% | 81.3% | $435,254 | $237,139 | $198,115 | 10.4% | $8,218 | $0 | $189,897 | 10.0% |
A-1-7 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LARGEST TENANT INFORMATION | 2ND LARGEST TENANT INFORMATION | 3RD LARGEST TENANT INFORMATION | ||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Largest Tenant | Largest Tenant Lease Expiration(3) | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(3) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(3) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | ||
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | Deloitte & Touche | 5/31/2024 | 259,998 | 21.3% | Hall, Booth, Smith, P.C. | 4/30/2021 | 64,359 | 5.3% | Ogletree, Deakins | 4/30/2019 | 52,510 | 4.3% | ||
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | Malco Theatres | 12/31/2021 | 30,000 | 7.7% | The Finish Line | 2/28/2022 | 21,899 | 5.6% | Victoria’s Secret | 1/31/2018 | 13,330 | 3.4% | ||
Loan | 6 | 4 | 100 Hamilton | 5.8% | Palantir Technologies, Inc. | 4/30/2027 | 59,914 | 83.4% | Bon Appetit Management Co. | 8/31/2020 | 11,913 | 16.6% | N/A | N/A | N/A | N/A | ||
Loan | 4 | 5 | Potomac Mills | 5.7% | Costco Warehouse | 5/31/2032 | 148,146 | 10.1% | J.C. Penney | 2/28/2022 | 100,140 | 6.9% | AMC Theatres | 2/28/2019 | 75,273 | 5.2% | ||
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | ||||||||||||||
Property | 6.01 | Fedex - Yonkers, NY | FedEx | 7/31/2031 | 121,883 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 6.02 | Fedex - Elmsford, NY | FedEx | 6/30/2031 | 323,502 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 6.03 | Fedex - Bridgeport, PA | FedEx | 6/30/2031 | 305,733 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 7 | Big Flats Consumer Square | 4.4% | Sam’s Club | 7/13/2018 | 134,678 | 23.5% | Tops Market | 10/31/2023 | 60,479 | 10.5% | Field & Stream | 1/31/2025 | 50,000 | 8.7% | |||
Loan | 6 | 8 | The Barlow | 4.1% | Kosta Browne Winery | 7/31/2025 | 61,645 | 34.5% | Windgap Wines | 9/30/2017 | 12,106 | 6.8% | Santa Rosa Community Market | 11/6/2028 | 9,700 | 5.4% | ||
Loan | 9 | The Crossings of Spring Hill | 3.2% | Ross Dress for Less | 1/31/2019 | 24,911 | 11.3% | Bed Bath & Beyond | 1/31/2019 | 23,391 | 10.6% | Electronic Express | 4/30/2026 | 20,331 | 9.2% | |||
Loan | 10 | Club Royale Apartments | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 4 | 11 | American Greetings HQ | 3.0% | American Greetings | 9/30/2031 | 655,969 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 12 | Willco Business Center | 2.8% | Autobody Dimensions, Inc. | 5/31/2019 | 20,000 | 7.0% | Ryan Floors, Inc. | 5/31/2018 | 12,000 | 4.2% | The Steiding Corporation | 4/30/2022 | 10,000 | 3.5% | |||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | T.J. Maxx | 3/31/2021 | 25,000 | 13.1% | Aldi | 1/31/2018 | 20,040 | 10.5% | Dollar Tree | 6/30/2021 | 15,235 | 8.0% | ||
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | ||||||||||||||
Property | 14.01 | Walgreens Oak Brook | Walgreens | 1/31/2077 | 13,855 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.02 | Walgreens Park Ridge | Walgreens | 1/31/2077 | 14,053 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.03 | Walgreens Dallas | Walgreens | 1/31/2077 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.04 | Walgreens Round Lake Beach | Walgreens | 1/31/2077 | 13,905 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.05 | Walgreens Pasadena | Walgreens | 1/31/2077 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.06 | Walgreens Scottsdale | Walgreens | 1/31/2077 | 15,083 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 12 | 16 | Parkview Plaza | 2.5% | Ollie’s Bargain Outlet | 1/31/2025 | 36,416 | 19.0% | Bon Ton Furniture Dept. Store | 1/29/2022 | 32,000 | 16.7% | T.J. Maxx | 1/31/2024 | 25,000 | 13.0% | ||
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | ||||||||||||||
Property | 17.01 | Walgreens Ballwin | Walgreens | 1/31/2077 | 15,680 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 17.02 | Walgreens Espanola | Walgreens | 1/31/2077 | 17,828 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 17.03 | Walgreens Round Rock | Walgreens | 1/31/2077 | 15,070 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 17.04 | Walgreens Dickson | Walgreens | 1/31/2077 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 17.05 | Walgreens Burleson | Walgreens | 1/31/2077 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | Advance Auto Parts | 3/8/2022 | 347,500 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 19 | Rosedale Marketplace | 2.0% | Hobby Lobby | 6/30/2026 | 43,960 | 28.7% | OfficeMax | 1/31/2018 | 21,932 | 14.3% | Total Wines | 1/31/2025 | 21,166 | 13.8% | |||
Loan | 20 | Livonia Commons | 1.9% | Dick’s Sporting Goods | 1/31/2026 | 53,540 | 35.6% | AutoZone | 8/31/2026 | 30,434 | 20.2% | Jo-Ann Fabrics | 1/31/2025 | 24,100 | 16.0% | |||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | ||||||||||||||
Property | 21.01 | Ilaria Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 21.02 | Morino Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 21.03 | Cortena Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 22 | Trinity Village | 1.5% | AAA Auto Club South, Inc. | 6/30/2017 | 6,533 | 9.2% | Synovus Bank of Tampa Bay | 5/31/2021 | 5,843 | 8.2% | Mattress Store | 11/30/2019 | 5,000 | 7.0% | |||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 24 | Alicia Office Park | 1.3% | Futures Education, Inc. | 10/31/2022 | 6,878 | 7.9% | Metronome Software LLC | 6/30/2020 | 5,164 | 5.9% | Saddleback Valley Educators Association | 9/30/2017 | 4,836 | 5.5% | |||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | ||||||||||||||
Property | 25.01 | James Creek | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 25.02 | Foxfire | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | ||||||||||||||
Property | 26.01 | 4001 West Minnesota Street | Peer Foods Group | Various (9/30/2017 - 2,674 SF; 4/30/2020 - 49,443 SF) | 52,117 | 27.6% | DPI Dedicated Logistics | 9/30/2020 | 35,973 | 19.0% | Pure Beverage | 1/31/2019 | 27,030 | 14.3% | ||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | Gilmore Industries | 12/31/2020 | 118,780 | 43.0% | Kirby Risk | 2/28/2019 | 57,804 | 20.9% | Numark Industries | 11/30/2017 | 54,790 | 19.8% | ||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | ||||||||||||||
Property | 27.01 | Sangaree Plaza | Bi-Lo | 8/31/2026 | 47,698 | 71.2% | Bold Fitness | 7/31/2019 | 8,450 | 12.6% | China Wok | 7/31/2025 | 2,000 | 3.0% | ||||
Property | 27.02 | Tri-County Plaza | Bi-Lo | 8/31/2021 | 36,377 | 53.8% | Maxway | 3/31/2021 | 14,300 | 21.2% | Snap Fitness | 5/26/2017 | 4,550 | 6.7% | ||||
Property | 27.03 | Berkley Center | Farm Fresh | 11/18/2025 | 25,000 | 55.4% | Family Dollar | 12/31/2020 | 8,100 | 17.9% | Beauty Town | 2/29/2020 | 2,400 | 5.3% | ||||
Loan | 28 | 105 South York Street | 1.0% | Fifth Third Elmhurst | 2/1/2023 | 14,436 | 29.3% | Ageology d/b/a Power2Practice | 1/1/2017 | 6,690 | 13.6% | Compass Group USA Inc. | 2/1/2024 | 5,454 | 11.1% | |||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30 | The Heights at State College Phase IV | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Big Springs Village | 0.9% | Belk, Inc. | 10/11/2025 | 58,416 | 46.7% | Dollar Tree | 6/30/2021 | 11,200 | 9.0% | Dollar General Corporation | 8/31/2020 | 9,014 | 7.2% | |||
Loan | 32 | Whisper Creek | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 34 | Harris Industrial Building | 0.8% | Cascata | 10/31/2022 | 73,365 | 70.4% | Harris Mechanical | 8/31/2023 | 24,318 | 23.3% | Cardinal Health | 9/30/2018 | 6,500 | 6.2% | |||
Loan | 35 | Gateway Plaza | 0.8% | ARC Thrift Stores | 9/30/2023 | 27,720 | 27.5% | Hibachi Grill of CO., Inc. | 11/30/2026 | 10,000 | 9.9% | Arona Corporation | 4/30/2018 | 8,400 | 8.3% | |||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | ||||||||||||||
Property | 36.01 | Pei Wei/Mattress One | Mattress One | 2/28/2026 | 4,200 | 58.0% | Pei Wei Asian Diner | 1/31/2026 | 3,046 | 42.0% | N/A | N/A | N/A | N/A | ||||
Property | 36.02 | Aspen Dental | Aspen Dental | 12/31/2025 | 3,750 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | ||||||||||||||
Property | 37.01 | Taco Bell Orlando Leased Fee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 37.02 | Just Brakes Tampa | JBRE, LLC (dba Just Brakes) | 8/31/2030 | 4,750 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39 | Fairgate Apartments | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 40 | Chestnut Commons | 0.6% | Ohio Dept of Public Safety | 6/30/2017 | 5,711 | 12.0% | KGM Enterprise LLC (Anytime Fitness) | 2/28/2020 | 4,560 | 9.6% | Smile Brands | 1/31/2019 | 4,493 | 9.4% | |||
Loan | 41 | The Orchard | 0.6% | Jacalito Grill | 5/31/2023 | 6,850 | 20.8% | Bakersfield Net | 10/31/2020 | 4,084 | 12.4% | Slice of Italy | 9/30/2019 | 4,051 | 12.3% | |||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 43 | Vista Lofts | 0.6% | PNC Bank | 3/31/2020 | 8,869 | 24.3% | Le Peep | 8/31/2018 | 2,203 | 6.0% | Black Bean Company | 4/30/2019 | 1,815 | 5.0% | |||
Loan | 44 | Valencia Apartments | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 46 | Diamond Southwest Industrial | 0.5% | Fresenius USA Manufacturing | 10/31/2018 | 3,970 | 9.4% | JFC International, Inc. | 3/31/2017 | 3,825 | 9.0% | McGill Cleanroom | 10/31/2019 | 3,825 | 9.0% | |||
Loan | 47 | Burnet House Apartments | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 49 | Colonial East Apartments | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | Carter Lumber of the South, Inc. | 9/30/2030 | 107,635 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 51 | Walgreens - Alma, MI | 0.4% | Walgreens | 1/31/2082 | 14,820 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | ||||||||||||||
Property | 52.01 | Rite Aid - Spring Lake, MI | Rite Aid | 3/31/2026 | 11,180 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 52.02 | Rite Aid - Coloma, MI | Rite Aid | 3/31/2026 | 11,180 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | CVS | 11/30/2026 | 10,908 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 54 | Manassas Crossroads | 0.3% | Raja, Rafiq, & Assoc (Dental) | 2/28/2019 | 2,345 | 18.7% | Panda Express, Inc. | 4/30/2019 | 2,306 | 18.4% | NOVA Batteries, Inc. | 10/31/2019 | 1,628 | 13.0% | |||
Loan | 55 | Park Royale Apartments | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-8 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
4TH LARGEST TENANT INFORMATION | 5TH LARGEST TENANT INFORMATION | MORTGAGE LOAN RESERVE INFORMATION | |||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(3) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(3) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | ||
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | ||
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | Carlock, Copeland & Stair | 9/30/2022 | 52,028 | 4.3% | Morgan & Morgan | 11/30/2026 | 51,927 | 4.2% | $0 | $25,461 | $1,222,142 | $7,777,741 | $101,845 | ||
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | Forever 21 | 6/30/2024 | 12,986 | 3.3% | Charming Charlie | 5/31/2020 | 10,413 | 2.7% | $0 | $0 | $0 | $0 | $0 | ||
Loan | 6 | 4 | 100 Hamilton | 5.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $3,594,840 | $0 | ||
Loan | 4 | 5 | Potomac Mills | 5.7% | Buy Buy Baby/and That! | 1/31/2025 | 73,432 | 5.0% | Marshalls | 1/31/2019 | 61,763 | 4.2% | $0 | $0 | $0 | $0 | $0 | ||
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | $0 | $0 | $0 | $0 | $0 | ||||||||||
Property | 6.01 | Fedex - Yonkers, NY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 6.02 | Fedex - Elmsford, NY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 6.03 | Fedex - Bridgeport, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | Hobby Lobby | 6/30/2019 | 47,000 | 8.2% | T.J. Maxx | 1/31/2023 | 27,846 | 4.8% | $0 | $7,178 | $0 | $0 | $35,888 | |||
Loan | 6 | 8 | The Barlow | 4.1% | Barlow Event Management | 12/31/2019 | 9,461 | 5.3% | Taylor Maid Coffee | 5/1/2022 | 8,926 | 5.0% | $0 | $2,234 | $0 | $1,000,000 | $0 | ||
Loan | 9 | The Crossings of Spring Hill | 3.2% | PetSmart | 8/31/2018 | 18,471 | 8.4% | Books-A-Million | 1/31/2019 | 15,500 | 7.0% | $0 | $2,749 | $98,957 | $1,150,000 | $27,411 | |||
Loan | 10 | Club Royale Apartments | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $6,979 | $0 | $0 | $0 | |||
Loan | 4 | 11 | American Greetings HQ | 3.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $54,664 | ||
Loan | 12 | Willco Business Center | 2.8% | Eurowerks Autos, LLC | 10/31/2019 | 10,000 | 3.5% | Cianbro Corporation | 6/30/2017 | 8,960 | 3.1% | $0 | $4,749 | $171,000 | $0 | $11,873 | |||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | Teppanyaki Grill | 9/30/2020 | 15,174 | 8.0% | Verizon Wireless | 2/29/2020 | 10,921 | 5.7% | $0 | $3,170 | $114,120 | $0 | $15,851 | ||
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | $0 | $0 | $0 | $0 | $0 | ||||||||||
Property | 14.01 | Walgreens Oak Brook | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 14.02 | Walgreens Park Ridge | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 14.03 | Walgreens Dallas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 14.04 | Walgreens Round Lake Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 14.05 | Walgreens Pasadena | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 14.06 | Walgreens Scottsdale | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $31,904 | $0 | $0 | $0 | ||
Loan | 12 | 16 | Parkview Plaza | 2.5% | Jo-Ann Fabrics | 1/31/2028 | 17,059 | 8.9% | Life Way Christian Resources | 1/31/2020 | 14,400 | 7.5% | $0 | $3,196 | $0 | $0 | $10,388 | ||
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | $0 | $0 | $0 | $0 | $0 | ||||||||||
Property | 17.01 | Walgreens Ballwin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 17.02 | Walgreens Espanola | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 17.03 | Walgreens Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 17.04 | Walgreens Dickson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 17.05 | Walgreens Burleson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4,333 | $4,333 | $208,000 | $12,500 | $12,500 | |||
Loan | 19 | Rosedale Marketplace | 2.0% | Cost Plus | 1/31/2020 | 20,253 | 13.2% | Dollar Tree | 7/31/2020 | 9,600 | 6.3% | $0 | $1,917 | $115,020, unless EOD | $0 | $9,583 | |||
Loan | 20 | Livonia Commons | 1.9% | Party City | 1/31/2029 | 23,465 | 15.6% | Rally House Stores, Inc. | 10/31/2024 | 7,650 | 5.1% | $0 | $1,895 | $0 | $0 | $0 | |||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | $0 | $2,025 | $85,000 | $0 | $0 | ||||||||||
Property | 21.01 | Ilaria Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 21.02 | Morino Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 21.03 | Cortena Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 22 | Trinity Village | 1.5% | Pediatric Associates | 7/8/2020 | 4,622 | 6.5% | Johnny Brusco’s NY Pizza | 1/31/2025 | 4,047 | 5.7% | $1,280 | $1,280 | $0 | $205,650 | $5,650 | |||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $150,000 | $4,819 | $0 | $0 | $0 | |||
Loan | 24 | Alicia Office Park | 1.3% | Vavrinek, Trine, Day & Co, LLP | 7/31/2018 | 4,630 | 5.3% | Fed Loan Help, Inc. | 2/28/2018 | 4,215 | 4.8% | $0 | $1,460 | $0 | $0 | $8,333 | |||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | $0 | $3,918 | $0 | $0 | $0 | ||||||||||
Property | 25.01 | James Creek | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 25.02 | Foxfire | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | $0 | $12,797 | $186,000 | $0 | $19,390 | ||||||||||
Property | 26.01 | 4001 West Minnesota Street | Shenandoah Growers | 12/31/2019 | 23,532 | 12.5% | Eby-Brown | MTM | 18,800 | 9.9% | |||||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | Pure Beverage | 1/31/2019 | 28,787 | 10.4% | N/A | N/A | N/A | N/A | |||||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | $3,444 | $3,444 | $0 | $6,867 | $6,867 | ||||||||||
Property | 27.01 | Sangaree Plaza | Valeria, LLC | 1/31/2022 | 2,000 | 3.0% | Check into Cash | 6/30/2018 | 2,000 | 3.0% | |||||||||
Property | 27.02 | Tri-County Plaza | Shoe Show | 4/30/2017 | 2,800 | 4.1% | 1st Franklin Financial Corp | 9/30/2018 | 1,200 | 1.8% | |||||||||
Property | 27.03 | Berkley Center | London Plaza Coin Laundry | 1/31/2020 | 1,840 | 4.1% | Sal’s NY Pizza | 5/31/2019 | 1,800 | 4.0% | |||||||||
Loan | 28 | 105 South York Street | 1.0% | Pazzi di Pizza | 1/1/2019 | 5,225 | 10.6% | Environmental Consulting Group, Inc. | 5/1/2019 | 4,200 | 8.5% | $0 | $822 | $29,600 | $100,000 | $4,111 | |||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $771 | $0 | $0 | $0 | |||
Loan | 30 | The Heights at State College Phase IV | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,067 | $0 | $0 | $0 | |||
Loan | 31 | Big Springs Village | 0.9% | Shoe Show of Rocky Mount | 9/30/2020 | 5,600 | 4.5% | Maurices, Inc. | 1/31/2018 | 4,800 | 3.8% | $0 | $2,085 | $0 | $120,000 | $3,112 | |||
Loan | 32 | Whisper Creek | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,933 | $0 | $0 | $0 | |||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 34 | Harris Industrial Building | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,605 | $2,605 | $156,300 | $2,171 | $2,171 | |||
Loan | 35 | Gateway Plaza | 0.8% | A&A Quality Appliance, Inc. | 8/30/2018 | 8,023 | 7.9% | Sang C. No/Phat Mart | 10/31/2019 | 6,500 | 6.4% | $1,935 | $1,935 | $0 | $6,309 | $6,309 | |||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | $137 | $137 | $4,932 | $458 | $458 | ||||||||||
Property | 36.01 | Pei Wei/Mattress One | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 36.02 | Aspen Dental | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | $96 | $96 | $3,456 | $319 | $319 | ||||||||||
Property | 37.01 | Taco Bell Orlando Leased Fee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 37.02 | Just Brakes Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $548 | $0 | $0 | $0 | |||
Loan | 39 | Fairgate Apartments | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $5,418 | $150,000 | $0 | $0 | |||
Loan | 40 | Chestnut Commons | 0.6% | Strongsville Hobby | 3/31/2021 | 2,940 | 6.2% | Patron’s Best Grill | 5/31/2022 | 2,880 | 6.1% | $781 | $781 | $46,860 | $50,000 | $3,905 | |||
Loan | 41 | The Orchard | 0.6% | Krush Wine | 12/27/2018 | 3,562 | 10.8% | Verdugo Market | 6/30/2019 | 2,615 | 7.9% | $23,806 | $214 | $0 | $50,000 | $3,750 | |||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $483 | $0 | $0 | $0 | |||
Loan | 43 | Vista Lofts | 0.6% | The UPS Store | 11/30/2021 | 1,760 | 4.8% | Capelli Salon | 5/31/2022 | 1,730 | 4.7% | $0 | $758 | $0 | $0 | $2,262 | |||
Loan | 44 | Valencia Apartments | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,063 | $0 | $0 | $0 | |||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,200 | $0 | $0 | $0 | |||
Loan | 46 | Diamond Southwest Industrial | 0.5% | Frontier Stone Works | 9/14/2019 | 3,825 | 9.0% | The Terminix International Company | 6/30/2021 | 3,825 | 9.0% | $459 | $459 | $16,509 | $3,528 | $3,528 | |||
Loan | 47 | Burnet House Apartments | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $923 | $0 | $0 | $0 | |||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,050 | $0 | $0 | $0 | |||
Loan | 49 | Colonial East Apartments | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $5,525 | $150,000 | $0 | $0 | |||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 51 | Walgreens - Alma, MI | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | $0 | $0 | $0 | $0 | $0 | ||||||||||
Property | 52.01 | Rite Aid - Spring Lake, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 52.02 | Rite Aid - Coloma, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 54 | Manassas Crossroads | 0.3% | AVAIL Vapor, LLC. | 7/31/2019 | 1,517 | 12.1% | Huynh & Tang (Sassy Nails) | 11/30/2018 | 1,288 | 10.3% | $0 | $0 | $0 | $0 | $0 | |||
Loan | 55 | Park Royale Apartments | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $386 | $0 | $0 | $0 | |||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $685 | $24,654 | $0 | $0 |
A-1-9 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN RESERVE INFORMATION | ||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | TI/LC Reserve Cap | Upfront Tax Reserves | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | $6,110,710 - Upfront funds ($7,777,741.04) not included in cap calculation. | $616,031 | $308,016 | $0 | $0 | $0 | $0 | $0 |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 6 | 4 | 100 Hamilton | 5.8% | $0 | $0 | $0 | $0 | $0 | $0 | $2,105,440 | $0 |
Loan | 4 | 5 | Potomac Mills | 5.7% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | $0 | $574,417 | $130,987 | $0 | $0 | $0 | $3,066,110 | $0 |
Property | 6.01 | Fedex - Yonkers, NY | ||||||||||
Property | 6.02 | Fedex - Elmsford, NY | ||||||||||
Property | 6.03 | Fedex - Bridgeport, PA | ||||||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | $1,291,984 | $280,392 | $35,049 | $0 | $0 | $2,768,000 | $86,595 | $0 | |
Loan | 6 | 8 | The Barlow | 4.1% | $600,000 | $72,566 | $24,378 | $96,719 | $24,397 | $0 | $152,702 | $0 |
Loan | 9 | The Crossings of Spring Hill | 3.2% | $0 | $186,440 | $18,644 | $8,327 | $4,163 | $0 | $0 | $0 | |
Loan | 10 | Club Royale Apartments | 3.1% | $0 | $49,712 | $12,428 | $0 | $0 | $94,600 | $0 | $0 | |
Loan | 4 | 11 | American Greetings HQ | 3.0% | $0 | $0 | $0 | $0 | $0 | $0 | $15,704,391.25 ($2,612,000 LOC) | $0 |
Loan | 12 | Willco Business Center | 2.8% | $0 | $123,948 | $30,987 | $22,524 | $3,218 | $76,733 | $9,000 | $0 | |
Loan | 11 | 13 | Enterprise Plaza | 2.7% | $570,636 | $109,368 | $36,456 | $0 | $0 | $0 | $1,416,535 | $0 |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Property | 14.01 | Walgreens Oak Brook | ||||||||||
Property | 14.02 | Walgreens Park Ridge | ||||||||||
Property | 14.03 | Walgreens Dallas | ||||||||||
Property | 14.04 | Walgreens Round Lake Beach | ||||||||||
Property | 14.05 | Walgreens Pasadena | ||||||||||
Property | 14.06 | Walgreens Scottsdale | ||||||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | $0 | $12,163 | $12,163 | $9,696 | $9,696 | $0 | $11,455,908 | $9,167 |
Loan | 12 | 16 | Parkview Plaza | 2.5% | $375,000 | $76,700 | $25,567 | $0 | $0 | $0 | $125,000 | $0 |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Property | 17.01 | Walgreens Ballwin | ||||||||||
Property | 17.02 | Walgreens Espanola | ||||||||||
Property | 17.03 | Walgreens Round Rock | ||||||||||
Property | 17.04 | Walgreens Dickson | ||||||||||
Property | 17.05 | Walgreens Burleson | ||||||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | $637,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 19 | Rosedale Marketplace | 2.0% | $460,000, unless EOD | $182,658 | $60,886 | $0 | $0 | $0 | $448,750 | $0 | |
Loan | 20 | Livonia Commons | 1.9% | $0 | $0 | $0 | $0 | $0 | $0 | $683,013 | $0 | |
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | $0 | $13,953 | $2,326 | $1,355 | $1,355 | $0 | $0 | $0 |
Property | 21.01 | Ilaria Apartments | ||||||||||
Property | 21.02 | Morino Apartments | ||||||||||
Property | 21.03 | Cortena Apartments | ||||||||||
Loan | 22 | Trinity Village | 1.5% | $0 | $14,498 | $14,498 | $8,921 | $4,461 | $0 | $0 | $0 | |
Loan | 23 | Carelton Courtyard and University Place | 1.4% | $0 | $124,643 | $13,849 | $134,016 | $11,168 | $0 | $0 | $0 | |
Loan | 24 | Alicia Office Park | 1.3% | $250,000 | $46,751 | $9,351 | $7,087 | $1,182 | $0 | $0 | $0 | |
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | $0 | $85,822 | $8,582 | $0 | $0 | $7,813 | $0 | $0 |
Property | 25.01 | James Creek | ||||||||||
Property | 25.02 | Foxfire | ||||||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | $600,000 | $27,921 | $13,961 | $10,847 | $3,616 | $193,750 | $0 | $0 |
Property | 26.01 | 4001 West Minnesota Street | ||||||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | ||||||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | $0 | $111,882 | $15,670 | $5,331 | $3,371 | $235,314 | $376,300 | $0 |
Property | 27.01 | Sangaree Plaza | ||||||||||
Property | 27.02 | Tri-County Plaza | ||||||||||
Property | 27.03 | Berkley Center | ||||||||||
Loan | 28 | 105 South York Street | 1.0% | $148,002 | $71,220 | $12,949 | $0 | $978 | $0 | $450,000 | $0 | |
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | $0 | $24,353 | $4,871 | $0 | $0 | $0 | $0 | $0 | |
Loan | 30 | The Heights at State College Phase IV | 0.9% | $0 | $23,760 | $8,055 | $18,849 | $1,571 | $0 | $9,300 | $0 | |
Loan | 31 | Big Springs Village | 0.9% | $150,000 | $12,861 | $6,431 | $0 | $0 | $0 | $0 | $0 | |
Loan | 32 | Whisper Creek | 0.8% | $0 | $0 | $4,131 | $0 | $1,458 | $0 | $442,982 | $0 | |
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 34 | Harris Industrial Building | 0.8% | $52,100 | $13,027 | $6,514 | $941 | $941 | $0 | $82,022 | $0 | |
Loan | 35 | Gateway Plaza | 0.8% | $300,000 | $156,678 | $19,585 | $48,103 | $4,209 | $522,188 | $216,018 | $0 | |
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | $16,488 | $11,734 | $5,867 | $3,234 | $404 | $0 | $0 | $0 |
Property | 36.01 | Pei Wei/Mattress One | ||||||||||
Property | 36.02 | Aspen Dental | ||||||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | $11,484 | $6,138 | $3,069 | $1,908 | $238 | $0 | $0 | $0 |
Property | 37.01 | Taco Bell Orlando Leased Fee | ||||||||||
Property | 37.02 | Just Brakes Tampa | ||||||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | $0 | $22,195 | $4,439 | $0 | $0 | $62,313 | $0 | $0 | |
Loan | 39 | Fairgate Apartments | 0.6% | $0 | $81,951 | $11,707 | $7,877 | $3,939 | $43,163 | $84,150 | $0 | |
Loan | 40 | Chestnut Commons | 0.6% | $187,440 | $47,345 | $9,469 | $848 | $848 | $0 | $30,000 | $0 | |
Loan | 41 | The Orchard | 0.6% | $250,000 | $24,619 | $4,924 | $0 | $0 | $163,818 | $380,885 | $0 | |
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | $0 | $14,745 | $2,949 | $0 | $0 | $0 | $0 | $0 | |
Loan | 43 | Vista Lofts | 0.6% | $155,000 - reduced to $100,000 if PNC extends the term of the PNC Lease to a date not earlier than 3/31/2025. | $0 | $9,689 | $0 | $0 | $0 | $200,000 | $0 | |
Loan | 44 | Valencia Apartments | 0.5% | $0 | $10,868 | $2,717 | $0 | $0 | $110 | $0 | $0 | |
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | $0 | $0 | $6,500 | $0 | $0 | $0 | $0 | $0 | |
Loan | 46 | Diamond Southwest Industrial | 0.5% | $211,660 | $8,493 | $2,831 | $1,522 | $507 | $0 | $0 | $0 | |
Loan | 47 | Burnet House Apartments | 0.5% | $0 | $7,545 | $1,886 | $0 | $0 | $44,814 | $0 | $0 | |
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | $0 | $5,790 | $5,790 | $0 | $0 | $0 | $0 | $0 | |
Loan | 49 | Colonial East Apartments | 0.4% | $0 | $63,088 | $9,013 | $7,010 | $3,505 | $21,388 | $21,675 | $0 | |
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 51 | Walgreens - Alma, MI | 0.4% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Property | 52.01 | Rite Aid - Spring Lake, MI | ||||||||||
Property | 52.02 | Rite Aid - Coloma, MI | ||||||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 54 | Manassas Crossroads | 0.3% | $0 | $4,942 | $4,942 | $1,324 | $662 | $0 | $0 | $0 | |
Loan | 55 | Park Royale Apartments | 0.2% | $0 | $3,979 | $995 | $0 | $0 | $0 | $0 | $0 | |
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | $0 | $18,775 | $6,258 | $0 | $0 | $12,281 | $0 | $0 |
A-1-10 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN RESERVE INFORMATION | THIRD PARTY REPORTS | ||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | Seismic Zone | PML % | |
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | N/A | 10/14/2016 | 10/17/2016 | N/A | 10/17/2016 | N/A | No | N/A | |
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | Deloitte Vacancy Reserve Funds (Springing) | 10/18/2016 | 10/13/2016 | N/A | 10/13/2016 | N/A | No | N/A | |
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | N/A | 10/13/2016 | 10/3/2016 | N/A | 10/3/2016 | 10/4/2016 | Yes - 3 | 9.0% | |
Loan | 6 | 4 | 100 Hamilton | 5.8% | Free Rent Reserve ($1,464,897); Elevator Renovation Reserve ($640,543) | 11/2/2016 | 10/19/2016 | N/A | 10/19/2016 | 10/13/2016 | Yes - 4 | 13.0% | |
Loan | 4 | 5 | Potomac Mills | 5.7% | N/A | 9/12/2016 | 9/16/2016 | N/A | 9/16/2016 | N/A | No | N/A | |
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | Landlord Obligations Reserve ($1,582,000); Change Order Reserve ($934,110); Litigation Reserve ($550,000) | ||||||||
Property | 6.01 | Fedex - Yonkers, NY | 9/27/2016 | 9/15/2016 | N/A | 9/14/2016 | N/A | No | N/A | ||||
Property | 6.02 | Fedex - Elmsford, NY | 9/27/2016 | 9/15/2016 | N/A | 9/15/2016 | N/A | No | N/A | ||||
Property | 6.03 | Fedex - Bridgeport, PA | 9/27/2016 | 9/13/2016 | N/A | 9/14/2016 | N/A | No | N/A | ||||
Loan | 7 | Big Flats Consumer Square | 4.4% | Existing TI/LC ($50,595); Popeye’s Occupancy Reserve Funds ($36,000) | 10/6/2016 | 5/17/2016 | N/A | 5/16/2016 | N/A | No | N/A | ||
Loan | 6 | 8 | The Barlow | 4.1% | Bronze Event Space Reserve | 11/14/2016 | 8/10/2016 | N/A | 8/11/2016 | 8/8/2016 | Yes - 4 | 9.0% | |
Loan | 9 | The Crossings of Spring Hill | 3.2% | N/A | 10/25/2016 | 9/19/2016 | N/A | 9/19/2016 | N/A | No | N/A | ||
Loan | 10 | Club Royale Apartments | 3.1% | N/A | 9/23/2016 | 5/13/2016 | N/A | 5/23/2016 | 5/16/2016 | Yes - 4 | 8.0% | ||
Loan | 4 | 11 | American Greetings HQ | 3.0% | Remaining Liabilities Funds Account ($13,041,716); Remaining Liabilities Letter of Credit ($2,612,000); Ground Rent Reserve Account ($50,675.25) | 9/21/2016 | 9/8/2016 | N/A | 9/12/2016 | N/A | No | N/A | |
Loan | 12 | Willco Business Center | 2.8% | Environmental Funds | 11/8/2016 | 10/18/2016 | N/A | 10/16/2016 | N/A | No | N/A | ||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | Aaron’s Reserve Funds ($1,010,000); Outstanding TI/LC Reserve Funds ($322,272); Occupancy Reserve Funds ($84,262.50) | 11/8/2016 | 11/9/2016 | N/A | 10/25/2016 | N/A | No | N/A | |
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | Walgreens Lease Funds Reserve | ||||||||
Property | 14.01 | Walgreens Oak Brook | 10/31/2016 | 10/26/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 14.02 | Walgreens Park Ridge | 10/26/2016 | 10/11/2016 | N/A | 10/6/2016 | N/A | No | N/A | ||||
Property | 14.03 | Walgreens Dallas | 10/25/2016 | 10/11/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 14.04 | Walgreens Round Lake Beach | 10/25/2016 | 10/26/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 14.05 | Walgreens Pasadena | 10/25/2016 | 10/11/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 14.06 | Walgreens Scottsdale | 10/26/2016 | 10/11/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | AAOF Funds ($10,000,000); AAOF Repayment Funds ($1,446,740.95); Ground Rent Funds ($9,166.67); PIP Funds (Springing) | 11/8/2016 | 9/26/2016 | N/A | 9/26/2016 | N/A | No | N/A | |
Loan | 12 | 16 | Parkview Plaza | 2.5% | Environmental Reserve | 10/6/2016 | 9/16/2016 | N/A | 9/16/2016 | N/A | No | N/A | |
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | Walgreens Lease Funds Reserve | ||||||||
Property | 17.01 | Walgreens Ballwin | 10/25/2016 | 10/11/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 17.02 | Walgreens Espanola | 10/25/2016 | 10/11/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 17.03 | Walgreens Round Rock | 10/26/2016 | 10/7/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 17.04 | Walgreens Dickson | 10/26/2016 | 10/11/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Property | 17.05 | Walgreens Burleson | 10/25/2016 | 10/10/2016 | N/A | 10/11/2016 | N/A | No | N/A | ||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | N/A | 10/20/2016 | 9/20/2016 | N/A | 9/22/2016 | N/A | No | N/A | ||
Loan | 19 | Rosedale Marketplace | 2.0% | Roof Repair Funds ($255,000); Total Wine Funds ($193,750) | 10/13/2016 | 9/28/2016 | N/A | 9/27/2016 | N/A | No | N/A | ||
Loan | 20 | Livonia Commons | 1.9% | Triparty Escrow Funds ($600,200); Environmental Insurance Reserve ($64,062.50); LUST Closure Reserve ($18,750) | 9/7/2016 | 8/10/2016 | N/A | 8/9/2016 | N/A | No | N/A | ||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | N/A | ||||||||
Property | 21.01 | Ilaria Apartments | 7/19/2016 | 7/12/2016 | N/A | 7/12/2016 | 7/13/2016 | Yes - 3 | 5.0% | ||||
Property | 21.02 | Morino Apartments | 7/19/2016 | 7/12/2016 | N/A | 7/12/2016 | 7/13/2016 | Yes - 3 | 5.0% | ||||
Property | 21.03 | Cortena Apartments | 7/25/2016 | 7/12/2016 | N/A | 7/12/2016 | 7/7/2016 | Yes - 3 | 5.0% | ||||
Loan | 22 | Trinity Village | 1.5% | N/A | 10/9/2016 | 9/26/2016 | N/A | 9/26/2016 | N/A | No | N/A | ||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | N/A | 8/24/2016 | 7/26/2016 | N/A | 7/26/2016 | N/A | No | N/A | ||
Loan | 24 | Alicia Office Park | 1.3% | N/A | 11/9/2016 | 10/18/2016 | N/A | 10/18/2016 | 10/18/2016 | Yes - 4 | 9.0% | ||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | N/A | ||||||||
Property | 25.01 | James Creek | 8/26/2016 | 7/28/2016 | N/A | 7/28/2016 | N/A | No | N/A | ||||
Property | 25.02 | Foxfire | 9/6/2016 | 7/28/2016 | N/A | 7/28/2016 | N/A | No | N/A | ||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | N/A | ||||||||
Property | 26.01 | 4001 West Minnesota Street | 11/8/2016 | 10/27/2016 | N/A | 10/27/2016 | N/A | No | N/A | ||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | 11/8/2016 | 10/27/2016 | N/A | 10/27/2016 | N/A | No | N/A | ||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | Bi-Lo Sangaree Cap/Ex Reserve ($365,000); Rent Concession Reserve ($10,800); O&M Reserve ($500); Bi-Lo Sangaree TI/LC Reserve (Springing) | ||||||||
Property | 27.01 | Sangaree Plaza | 8/11/2016 | 7/21/2016 | N/A | 7/8/2016 | N/A | No | N/A | ||||
Property | 27.02 | Tri-County Plaza | 7/21/2016 | 7/12/2016 | N/A | 7/8/2016 | N/A | No | N/A | ||||
Property | 27.03 | Berkley Center | 7/15/2016 | 7/8/2016 | N/A | 7/8/2016 | N/A | No | N/A | ||||
Loan | 28 | 105 South York Street | 1.0% | Power2Practice Reserve | 11/2/2016 | 10/10/2016 | N/A | 10/10/2016 | N/A | No | N/A | ||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | N/A | 10/24/2016 | 10/12/2016 | N/A | 10/6/2016 | 10/5/2016 | Yes - 4 | 14.0% | ||
Loan | 30 | The Heights at State College Phase IV | 0.9% | Radon Reserve | 8/15/2016 | 7/19/2016 | N/A | 7/19/2016 | N/A | No | N/A | ||
Loan | 31 | Big Springs Village | 0.9% | N/A | 10/11/2016 | 9/23/2016 | N/A | 9/22/2016 | N/A | No | N/A | ||
Loan | 32 | Whisper Creek | 0.8% | Seasonality Reserve | 10/20/2016 | 9/23/2016 | N/A | 9/23/2016 | N/A | No | N/A | ||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | N/A | 9/14/2016 | 9/16/2016 | N/A | 9/16/2016 | N/A | No | N/A | ||
Loan | 34 | Harris Industrial Building | 0.8% | Rent Concession Reserve ($82,022); Major Tenant Rollover Reserve (Springing) | 11/10/2016 | 11/3/2016 | N/A | 11/3/2016 | 11/3/2016 | Yes - 3 | 12.0% | ||
Loan | 35 | Gateway Plaza | 0.8% | Existing TILC Lease Reserve ($130,000); Rent Concession Reserve ($86,018) | 11/1/2016 | 10/18/2016 | N/A | 10/14/2016 | N/A | No | N/A | ||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | N/A | ||||||||
Property | 36.01 | Pei Wei/Mattress One | 11/3/2016 | 2/5/2016 | N/A | 2/9/2016 | N/A | No | N/A | ||||
Property | 36.02 | Aspen Dental | 11/7/2016 | 12/14/2015 | N/A | 2/9/2016 | N/A | No | N/A | ||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | N/A | ||||||||
Property | 37.01 | Taco Bell Orlando Leased Fee | 10/31/2016 | 2/23/2016 | N/A | 2/19/2016 | N/A | No | N/A | ||||
Property | 37.02 | Just Brakes Tampa | 11/7/2016 | 2/17/2016 | 2/29/2016 | 2/9/2016 | N/A | No | N/A | ||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | N/A | 10/18/2016 | 9/29/2016 | N/A | 9/29/2016 | 9/29/2016 | Yes - 4 | 19.0% | ||
Loan | 39 | Fairgate Apartments | 0.6% | Radon Mitigation System Reserve | 5/27/2016 | 4/21/2016 | N/A | 4/21/2016 | N/A | No | N/A | ||
Loan | 40 | Chestnut Commons | 0.6% | Existing TILC Lease Reserve | 10/28/2016 | 10/13/2016 | N/A | 10/13/2016 | N/A | No | N/A | ||
Loan | 41 | The Orchard | 0.6% | Tenant Vacancy Reserve ($350,000); Rent Concession Reserve ($30,885) | 10/19/2016 | 10/3/2016 | N/A | 10/3/2016 | 10/3/2016 | Yes - 4 | 6.0% | ||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | N/A | 10/27/2016 | 10/5/2016 | N/A | 10/6/2016 | 10/5/2016 | Yes - 4 | 14.0% | ||
Loan | 43 | Vista Lofts | 0.6% | Upfront Leasing Reserve | 9/19/2016 | 8/30/2016 | N/A | 8/31/2016 | N/A | No | N/A | ||
Loan | 44 | Valencia Apartments | 0.5% | N/A | 9/23/2016 | 5/16/2016 | N/A | 5/23/2016 | 5/18/2016 | Yes - 4 | 12.0% | ||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | N/A | 9/14/2016 | 9/13/2016 | N/A | 9/13/2016 | N/A | No | N/A | ||
Loan | 46 | Diamond Southwest Industrial | 0.5% | N/A | 10/10/2016 | 9/21/2016 | N/A | 9/21/2016 | N/A | No | N/A | ||
Loan | 47 | Burnet House Apartments | 0.5% | N/A | 9/23/2016 | 5/2/2016 | N/A | 5/23/2016 | 4/29/2016 | Yes - 4 | 15.0% | ||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | N/A | 9/14/2016 | 9/12/2016 | N/A | 9/12/2016 | N/A | No | N/A | ||
Loan | 49 | Colonial East Apartments | 0.4% | Radon Mitigation System Reserve | 5/27/2016 | 4/21/2016 | N/A | 4/21/2016 | N/A | No | N/A | ||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | N/A | 10/21/2016 | 10/4/2016 | N/A | 10/4/2016 | N/A | No | N/A | ||
Loan | 51 | Walgreens - Alma, MI | 0.4% | N/A | 9/23/2016 | 9/12/2016 | N/A | 9/12/2016 | N/A | No | N/A | ||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | N/A | ||||||||
Property | 52.01 | Rite Aid - Spring Lake, MI | 10/20/2016 | 10/7/2016 | N/A | 10/7/2016 | N/A | No | N/A | ||||
Property | 52.02 | Rite Aid - Coloma, MI | 10/20/2016 | 10/7/2016 | N/A | 10/7/2016 | N/A | No | N/A | ||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | N/A | 10/21/2016 | 10/19/2016 | N/A | 10/20/2016 | N/A | No | N/A | ||
Loan | 54 | Manassas Crossroads | 0.3% | N/A | 10/20/2016 | 10/11/2016 | N/A | 10/12/2016 | N/A | No | N/A | ||
Loan | 55 | Park Royale Apartments | 0.2% | N/A | 9/23/2016 | 5/9/2016 | N/A | 5/23/2016 | 5/9/2016 | Yes - 4 | 15.0% | ||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% | N/A | 10/14/2016 | 9/29/2016 | N/A | 9/29/2016 | N/A | No | N/A |
A-1-11 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
TOTAL MORTGAGE DEBT INFORMATION | TOTAL DEBT INFORMATION | ||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | ||
Loan | 4, 5 | 1 | Hilton Hawaiian Village | 6.9% | $633,600,000 | $578,400,000 | 57.2% | 2.44x | 11.6% | ||||||
Loan | 4, 6, 7 | 2 | 191 Peachtree | 6.1% | $120,500,000 | 64.9% | 2.69x | 11.5% | |||||||
Loan | 4 | 3 | Wolfchase Galleria | 6.1% | $109,845,592 | 64.9% | 1.72x | 10.7% | |||||||
Loan | 6 | 4 | 100 Hamilton | 5.8% | |||||||||||
Loan | 4 | 5 | Potomac Mills | 5.7% | $239,000,000 | $125,000,000 | 54.4% | 2.65x | 9.7% | ||||||
Loan | 4, 8 | 6 | FedEx Ground Portfolio | 4.7% | $127,500,000 | 44.2% | 3.16x | 13.4% | $50,000,000 | 57.2% | 2.16x | 10.3% | |||
Property | 6.01 | Fedex - Yonkers, NY | |||||||||||||
Property | 6.02 | Fedex - Elmsford, NY | |||||||||||||
Property | 6.03 | Fedex - Bridgeport, PA | |||||||||||||
Loan | 7 | Big Flats Consumer Square | 4.4% | ||||||||||||
Loan | 6 | 8 | The Barlow | 4.1% | |||||||||||
Loan | 9 | The Crossings of Spring Hill | 3.2% | ||||||||||||
Loan | 10 | Club Royale Apartments | 3.1% | ||||||||||||
Loan | 4 | 11 | American Greetings HQ | 3.0% | $64,886,144 | 61.7% | 1.45x | 10.7% | |||||||
Loan | 12 | Willco Business Center | 2.8% | ||||||||||||
Loan | 11 | 13 | Enterprise Plaza | 2.7% | |||||||||||
Loan | 8, 9 | 14 | Walgreens Pool 7 | 2.7% | |||||||||||
Property | 14.01 | Walgreens Oak Brook | |||||||||||||
Property | 14.02 | Walgreens Park Ridge | |||||||||||||
Property | 14.03 | Walgreens Dallas | |||||||||||||
Property | 14.04 | Walgreens Round Lake Beach | |||||||||||||
Property | 14.05 | Walgreens Pasadena | |||||||||||||
Property | 14.06 | Walgreens Scottsdale | |||||||||||||
Loan | 10 | 15 | Le Meridien Tampa | 2.6% | |||||||||||
Loan | 12 | 16 | Parkview Plaza | 2.5% | |||||||||||
Loan | 8, 9 | 17 | Walgreens Pool 5 | 2.2% | |||||||||||
Property | 17.01 | Walgreens Ballwin | |||||||||||||
Property | 17.02 | Walgreens Espanola | |||||||||||||
Property | 17.03 | Walgreens Round Rock | |||||||||||||
Property | 17.04 | Walgreens Dickson | |||||||||||||
Property | 17.05 | Walgreens Burleson | |||||||||||||
Loan | 18 | Advance Auto Parts Distribution Facility | 2.1% | ||||||||||||
Loan | 19 | Rosedale Marketplace | 2.0% | ||||||||||||
Loan | 20 | Livonia Commons | 1.9% | ||||||||||||
Loan | 8 | 21 | Capitol Hill Apartment Portfolio | 1.7% | |||||||||||
Property | 21.01 | Ilaria Apartments | |||||||||||||
Property | 21.02 | Morino Apartments | |||||||||||||
Property | 21.03 | Cortena Apartments | |||||||||||||
Loan | 22 | Trinity Village | 1.5% | ||||||||||||
Loan | 23 | Carelton Courtyard and University Place | 1.4% | ||||||||||||
Loan | 24 | Alicia Office Park | 1.3% | ||||||||||||
Loan | 8 | 25 | James Creek and Foxfire Student Housing | 1.2% | |||||||||||
Property | 25.01 | James Creek | |||||||||||||
Property | 25.02 | Foxfire | |||||||||||||
Loan | 8, 13 | 26 | Stout Field Industrial Portfolio | 1.1% | |||||||||||
Property | 26.01 | 4001 West Minnesota Street | |||||||||||||
Property | 26.02 | 1806 and 1848 Stout Field Drive | |||||||||||||
Loan | 8, 9 | 27 | Southeast Retail Portfolio | 1.0% | |||||||||||
Property | 27.01 | Sangaree Plaza | |||||||||||||
Property | 27.02 | Tri-County Plaza | |||||||||||||
Property | 27.03 | Berkley Center | |||||||||||||
Loan | 28 | 105 South York Street | 1.0% | ||||||||||||
Loan | 29 | Bay Area Self Storage Phase 1 | 1.0% | ||||||||||||
Loan | 30 | The Heights at State College Phase IV | 0.9% | ||||||||||||
Loan | 31 | Big Springs Village | 0.9% | ||||||||||||
Loan | 32 | Whisper Creek | 0.8% | ||||||||||||
Loan | 33 | Kohl’s - Lutz, FL Fee | 0.8% | ||||||||||||
Loan | 34 | Harris Industrial Building | 0.8% | ||||||||||||
Loan | 35 | Gateway Plaza | 0.8% | ||||||||||||
Loan | 8, 9, 14 | 36 | Florida NNN Portfolio I | 0.5% | |||||||||||
Property | 36.01 | Pei Wei/Mattress One | |||||||||||||
Property | 36.02 | Aspen Dental | |||||||||||||
Loan | 8, 9, 14 | 37 | Florida NNN Portfolio II | 0.2% | |||||||||||
Property | 37.01 | Taco Bell Orlando Leased Fee | |||||||||||||
Property | 37.02 | Just Brakes Tampa | |||||||||||||
Loan | 38 | StorQuest - Oakland, CA | 0.6% | ||||||||||||
Loan | 39 | Fairgate Apartments | 0.6% | ||||||||||||
Loan | 40 | Chestnut Commons | 0.6% | ||||||||||||
Loan | 41 | The Orchard | 0.6% | ||||||||||||
Loan | 42 | Bay Area Self Storage Phase 2 | 0.6% | ||||||||||||
Loan | 43 | Vista Lofts | 0.6% | ||||||||||||
Loan | 44 | Valencia Apartments | 0.5% | ||||||||||||
Loan | 45 | Falcon Creek Phase II Apartments | 0.5% | ||||||||||||
Loan | 46 | Diamond Southwest Industrial | 0.5% | ||||||||||||
Loan | 47 | Burnet House Apartments | 0.5% | ||||||||||||
Loan | 48 | Windy Knolls Phase II Apartments | 0.4% | ||||||||||||
Loan | 49 | Colonial East Apartments | 0.4% | ||||||||||||
Loan | 50 | 2601 Westinghouse Boulevard | 0.4% | ||||||||||||
Loan | 51 | Walgreens - Alma, MI | 0.4% | ||||||||||||
Loan | 8 | 52 | Michigan Rite Aid Portfolio | 0.4% | |||||||||||
Property | 52.01 | Rite Aid - Spring Lake, MI | |||||||||||||
Property | 52.02 | Rite Aid - Coloma, MI | |||||||||||||
Loan | 53 | CVS Pharmacy - Sanford, FL | 0.3% | ||||||||||||
Loan | 54 | Manassas Crossroads | 0.3% | ||||||||||||
Loan | 55 | Park Royale Apartments | 0.2% | ||||||||||||
Loan | 56 | StorQuest - Tucson Pima, AZ | 0.2% |
A-1-12 |
MSBAM 2016-C32 | |
Footnotes to Annex A-1 | |
(1) | BANA—Bank of America, National Association; CIBC—CIBC Inc.; KeyBank—KeyBank National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; SMC—Starwood Mortgage Capital LLC; SMF III—Starwood Mortgage Funding III LLC |
(2) | The Administrative Cost Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan,pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(3) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(4) | Each of the Hilton Hawaiian Village Mortgage Loan (Mortgage Loan No. 1), the 191 Peachtree Mortgage Loan (Mortgage Loan No. 2), the Wolfchase Galleria Mortgage Loan (Mortgage Loan No. 3), the Potomac Mills Mortgage Loan (Mortgage Loan No. 5), the FedEx Ground Portfolio Mortgage Loan (Mortgage Loan No. 6) and the American Greetings HQ Mortgage Loan (Mortgage Loan No. 11) is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, in the Preliminary Prospectus. |
(5) | With respect to Mortgage Loan No. 1, Hilton Hawaiian Village, an approximately 5,900 SF outparcel of the Hilton Hawaiian Village Property is comprised of a leasehold interest with Virginia L. Taran, Trustee of the Virginia Lumapas Taran Revocable Living Trust dated August 10, 1959 as the ground lessor under a ground lease which expires July 31, 2035. |
(6) | With respect to Mortgage Loan Nos. 2, 4 and 8, 191 Peachtree, 100 Hamilton, and The Barlow, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the Preliminary Prospectus. |
(7) | With respect to Mortgage Loan No. 2, 191 Peachtree, a portion of the 191 Peachtree Property located under the parking garage servicing the office building at 191 Peachtree Street is comprised of a leasehold interest with an entity of the Ritz Carlton Atlanta as the ground lessor under a 99-year term ground lease which expires February 10, 2087, and has one 99-year extension, resulting in a final maturity on February 10, 2186. |
(8) | With respect to Mortgage Loan Nos. 6, 14, 17, 21, 25, 26, 27, 36, 37, and 52, FedEx Ground Portfolio, Walgreens Pool 7, Walgreens Pool 5, Capitol Hill Apartment Portfolio, James Creek and Foxfire Student Housing, Stout Field Industrial Portfolio, Southeast Retail Portfolio, Florida NNN Portfolio I, Florida NNN Portfolio II and Michigan Rite Aid Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
A-1-13 |
(9) | With respect to Mortgage Loan Nos. 14, 17, 27, 36 and 37, Walgreens Pool 7, Walgreens Pool 5, Southeast Retail Portfolio, Florida NNN Portfolio I and Florida NNN Portfolio II, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in the Preliminary Prospectus. |
(10) | With respect to Mortgage Loan No. 15, Le Meridien Tampa, the Le Meridien Tampa Property is subject to a ground lease from the City of Tampa that expires March 31, 2119 with the option for the lessee to terminate the ground leasehold after 60 years on March 31, 2073. The ground lease provides for an initial payment of $1 per annum for the first two years, $10,000 per annum for years three through 30, $15,000 per annum for years 31 through 60 and $25,000 per annum for the remaining 46-years. The ground lease is currently in its fourth year. |
(11) | The borrower of Mortgage Loan No. 13, Enterprise Plaza, (the “Enterprise Plaza Borrower”) owns a leasehold interest in the Enterprise Plaza Mortgaged Property and the indirect 100% equity owner of the Enterprise Plaza Borrower owns a fee interest in the Enterprise Plaza Mortgaged Property, each of which is subject to a mortgage securing the Enterprise Plaza Whole Loan. Accordingly, the Enterprise Plaza Mortgaged Property is being treated as a fee interest. |
(12) | The borrower of Mortgage Loan No. 16, Parkview Plaza, (the “Parkview Plaza Borrower”) owns a leasehold interest in the Parkview Plaza Mortgaged Property and the 100% equity owner of the Parkview Plaza Borrower owns a fee interest in the Parkview Plaza Mortgaged Property, each of which is subject to a mortgage securing the Parkview Plaza Whole Loan. Accordingly, the Parkview Plaza Mortgaged Property is being treated as a fee interest. |
(13) | With respect to Mortgage Loan No. 26, Stout Field Industrial Portfolio, the mortgaged properties have historically been operated as one property. As such, the Appraised Value is allocated to each mortgaged property by UW NCF. |
(14) | Mortgage Loan Nos. 36 and 37, Florida NNN Portfolio I and Florida NNN Portfolio II, are cross-collateralized and cross-defaulted. For the purpose of the statistical information set forth in the Preliminary Prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis. The related loan documents permit a full defeasance of Florida NNN Portfolio I, pursuant to certain provisions in the combined loan documents, only upon the full defeasance of Florida NNN Portfolio II. A full defeasance of Florida NNN Portfolio II is permitted, pursuant to the Florida NNN Portfolio II loan documents, without the contemporaneous defeasance of Florida NNN Portfolio I. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” in the Preliminary Prospectus. |
A | “Yield Maintenance Premium” shall mean, with respect to any repayment of the outstanding principal balance of the Loan after the Permitted Release Date but prior to the Yield Maintenance End Date, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Note to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of interest to be made with respect to the portion of such Note being prepaid assuming that all scheduled payments are made timely and that the principal of the applicable Note being prepaid (including interest thereon through the end of the related Interest Period) is paid on the Yield Maintenance End Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semiannually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. “Yield Maintenance End Date” shall mean the Payment Date occurring in May, 2026. |
A-1-14 |
“Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Yield Maintenance End Date, as determined by Lender on the basis of “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. If more than one issue of United States Treasury Securities has the remaining term to the Maturity Date, the “Prepayment Rate” shall be the yield on such United States Treasury Security most recently issued as of the Prepayment Rate Determination Date. The rate so published shall control absent manifest error. | |
B | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) if no Event of Default has occurred and is continuing as of the Prepayment Date, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) if an Event of Default has occurred and is continuing as of the Prepayment Date, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate). “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. |
C | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published. Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
D | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Payment Date following the expiration of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or |
A-1-15 |
shorter) most nearly approximating the Payment Date following the expiration of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. | |
E | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
F | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value, as of the Prepayment Date (hereinafter defined), of the remaining scheduled payments of principal and interest from the Prepayment Date through the Maturity Date including any balloon payment determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semi-annually. The “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate. The “Prepayment Date” shall mean the date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. |
A-1-16 |