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| Wells Fargo Commercial Mortgage Trust 2017-C38 Disclaimer | |
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| STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | |
| The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | |
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| Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | |
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| STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | |
| The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., UBS Securities LLC, Academy Securities, Inc., Deutsche Bank Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
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| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
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| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
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| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. | |
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| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
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| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) |
1 | General Motors Building | WFB | | 767 Fifth Avenue | New York | NY | 10153 | Office | CBD | 1968 | 2005 | 1,989,983 | Sq. Ft. | 739 | 115,000,000 | 115,000,000 |
2 | Del Amo Fashion Center | WFB/Barclays | | 3525 West Carson Street | Torrance | CA | 90503 | Retail | Super Regional Mall | 1961 | 2017 | 1,769,525 | Sq. Ft. | 260 | 60,000,000 | 60,000,000 |
3 | 245 Park Avenue | Barclays | | 245 Park Avenue | New York | NY | 10167 | Office | CBD | 1965 | 2006 | 1,723,993 | Sq. Ft. | 626 | 55,000,000 | 55,000,000 |
4 | Starwood Capital Group Hotel Portfolio | Barclays | | Various | Various | Various | Various | Hospitality | Various | Various | Various | 6,366 | Rooms | 90,680 | 50,000,000 | 50,000,000 |
4.01 | Larkspur Landing Sunnyvale | Barclays | | 748 North Mathilda Avenue | Sunnyvale | CA | 94085 | Hospitality | Extended Stay | 2000 | | 126 | Rooms | | 2,950,791 | 2,950,791 |
4.02 | Larkspur Landing Milpitas | Barclays | | 40 Ranch Drive | Milpitas | CA | 95035 | Hospitality | Extended Stay | 1998 | | 124 | Rooms | | 2,486,367 | 2,486,367 |
4.03 | Larkspur Landing Campbell | Barclays | | 550 West Hamilton Avenue | Campbell | CA | 95008 | Hospitality | Extended Stay | 2000 | | 117 | Rooms | | 2,186,191 | 2,186,191 |
4.04 | Larkspur Landing San Francisco | Barclays | | 690 Gateway Boulevard | South San Francisco | CA | 94080 | Hospitality | Extended Stay | 1999 | | 111 | Rooms | | 1,801,059 | 1,801,059 |
4.05 | Larkspur Landing Pleasanton | Barclays | | 5535 Johnson Drive | Pleasanton | CA | 94588 | Hospitality | Extended Stay | 1997 | | 124 | Rooms | | 1,761,413 | 1,761,413 |
4.06 | Larkspur Landing Bellevue | Barclays | | 15805 Southeast 37th Street | Bellevue | WA | 98006 | Hospitality | Extended Stay | 1998 | | 126 | Rooms | | 1,568,847 | 1,568,847 |
4.07 | Larkspur Landing Sacramento | Barclays | | 555 Howe Avenue | Sacramento | CA | 95825 | Hospitality | Extended Stay | 1998 | | 124 | Rooms | | 1,172,387 | 1,172,387 |
4.08 | Hampton Inn Ann Arbor North | Barclays | | 2300 Green Road | Ann Arbor | MI | 48105 | Hospitality | Limited Service | 1988 | 2015 | 129 | Rooms | | 1,144,069 | 1,144,069 |
4.09 | Larkspur Landing Hillsboro | Barclays | | 3133 Northeast Shute Road | Hillsboro | OR | 97124 | Hospitality | Extended Stay | 1997 | | 124 | Rooms | | 1,144,069 | 1,144,069 |
4.10 | Larkspur Landing Renton | Barclays | | 1701 East Valley Road | Renton | WA | 98057 | Hospitality | Extended Stay | 1998 | | 127 | Rooms | | 1,132,741 | 1,132,741 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Barclays | | 1311 Wet ‘n Wild Way | Arlington | TX | 76011 | Hospitality | Full Service | 2008 | 2013 | 147 | Rooms | | 1,087,432 | 1,087,432 |
4.12 | Residence Inn Toledo Maumee | Barclays | | 1370 Arrowhead Drive | Maumee | OH | 43537 | Hospitality | Extended Stay | 2008 | 2016 | 108 | Rooms | | 1,076,104 | 1,076,104 |
4.13 | Residence Inn Williamsburg | Barclays | | 1648 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Extended Stay | 1999 | 2012 | 108 | Rooms | | 1,030,795 | 1,030,795 |
4.14 | Hampton Inn Suites Waco South | Barclays | | 2501 Marketplace Drive | Waco | TX | 76711 | Hospitality | Limited Service | 2008 | 2013 | 123 | Rooms | | 951,503 | 951,503 |
4.15 | Holiday Inn Louisville Airport Fair Expo | Barclays | | 447 Farmington Avenue | Louisville | KY | 40209 | Hospitality | Full Service | 2008 | | 106 | Rooms | | 934,512 | 934,512 |
4.16 | Courtyard Tyler | Barclays | | 7424 South Broadway Avenue | Tyler | TX | 75703 | Hospitality | Limited Service | 2010 | 2016 | 121 | Rooms | | 917,520 | 917,520 |
4.17 | Hilton Garden Inn Edison Raritan Center | Barclays | | 50 Raritan Center Parkway | Edison | NJ | 08837 | Hospitality | Limited Service | 2002 | 2014 | 132 | Rooms | | 917,520 | 917,520 |
4.18 | Hilton Garden Inn St Paul Oakdale | Barclays | | 420 Inwood Avenue North | Oakdale | MN | 55128 | Hospitality | Limited Service | 2005 | 2013 | 116 | Rooms | | 906,193 | 906,193 |
4.19 | Residence Inn Grand Rapids West | Barclays | | 3451 Rivertown Point Court Southwest | Grandville | MI | 49418 | Hospitality | Extended Stay | 2000 | 2017 | 90 | Rooms | | 894,866 | 894,866 |
4.20 | Peoria, AZ Residence Inn | Barclays | | 8435 West Paradise Lane | Peoria | AZ | 85382 | Hospitality | Extended Stay | 1998 | 2013 | 90 | Rooms | | 889,202 | 889,202 |
4.21 | Hampton Inn Suites Bloomington Normal | Barclays | | 320 South Towanda Avenue | Normal | IL | 61761 | Hospitality | Limited Service | 2007 | 2015 | 128 | Rooms | | 883,538 | 883,538 |
4.22 | Courtyard Chico | Barclays | | 2481 Carmichael Drive | Chico | CA | 95928 | Hospitality | Limited Service | 2005 | 2015 | 90 | Rooms | | 866,547 | 866,547 |
4.23 | Hampton Inn Suites South Bend | Barclays | | 52709 Indiana State Road 933 | South Bend | IN | 46637 | Hospitality | Limited Service | 1997 | 2014 | 117 | Rooms | | 838,229 | 838,229 |
4.24 | Hampton Inn Suites Kokomo | Barclays | | 2920 South Reed Road | Kokomo | IN | 46902 | Hospitality | Limited Service | 1997 | 2013 | 105 | Rooms | | 838,229 | 838,229 |
4.25 | Courtyard Wichita Falls | Barclays | | 3800 Tarry Street | Wichita Falls | TX | 76308 | Hospitality | Limited Service | 2009 | 2017 | 93 | Rooms | | 798,583 | 798,583 |
4.26 | Hampton Inn Morehead | Barclays | | 4035 Arendell Street | Morehead City | NC | 28557 | Hospitality | Limited Service | 1991 | 2017 | 118 | Rooms | | 775,928 | 775,928 |
4.27 | Residence Inn Chico | Barclays | | 2485 Carmichael Drive | Chico | CA | 95928 | Hospitality | Extended Stay | 2005 | 2014 | 78 | Rooms | | 753,273 | 753,273 |
4.28 | Courtyard Lufkin | Barclays | | 2130 South First Street | Lufkin | TX | 75901 | Hospitality | Limited Service | 2009 | 2017 | 101 | Rooms | | 719,291 | 719,291 |
4.29 | Hampton Inn Carlisle | Barclays | | 1164 Harrisburg Pike | Carlisle | PA | 17013 | Hospitality | Limited Service | 1997 | 2014 | 97 | Rooms | | 713,627 | 713,627 |
4.30 | Springhill Suites Williamsburg | Barclays | | 1644 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Limited Service | 2002 | 2012 | 120 | Rooms | | 713,627 | 713,627 |
4.31 | Fairfield Inn Bloomington | Barclays | | 120 South Fairfield Drive | Bloomington | IN | 47404 | Hospitality | Limited Service | 1995 | 2015 | 105 | Rooms | | 707,963 | 707,963 |
4.32 | Waco Residence Inn | Barclays | | 501 South University Parks Drive | Waco | TX | 76706 | Hospitality | Extended Stay | 1997 | 2012 | 78 | Rooms | | 690,972 | 690,972 |
4.33 | Holiday Inn Express Fishers | Barclays | | 9791 North by Northeast Boulevard | Fishers | IN | 46037 | Hospitality | Limited Service | 2000 | 2012 | 115 | Rooms | | 645,663 | 645,663 |
4.34 | Larkspur Landing Folsom | Barclays | | 121 Iron Point Road | Folsom | CA | 95630 | Hospitality | Extended Stay | 2000 | | 84 | Rooms | | 628,671 | 628,671 |
4.35 | Springhill Suites Chicago Naperville Warrenville | Barclays | | 4305 Weaver Parkway | Warrenville | IL | 60555 | Hospitality | Limited Service | 1997 | 2013 | 128 | Rooms | | 594,689 | 594,689 |
4.36 | Holiday Inn Express & Suites Paris | Barclays | | 3025 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | | 84 | Rooms | | 589,026 | 589,026 |
4.37 | Toledo Homewood Suites | Barclays | | 1410 Arrowhead Road | Maumee | OH | 43537 | Hospitality | Extended Stay | 1997 | 2014 | 78 | Rooms | | 589,026 | 589,026 |
4.38 | Grand Rapids Homewood Suites | Barclays | | 3920 Stahl Drive Southeast | Grand Rapids | MI | 49546 | Hospitality | Extended Stay | 1997 | 2013 | 78 | Rooms | | 572,034 | 572,034 |
4.39 | Fairfield Inn Laurel | Barclays | | 13700 Baltimore Avenue | Laurel | MD | 20707 | Hospitality | Limited Service | 1988 | 2013 | 109 | Rooms | | 532,388 | 532,388 |
4.40 | Cheyenne Fairfield Inn and Suites | Barclays | | 1415 Stillwater Avenue | Cheyenne | WY | 82009 | Hospitality | Limited Service | 1994 | 2013 | 60 | Rooms | | 532,388 | 532,388 |
4.41 | Courtyard Akron Stow | Barclays | | 4047 Bridgewater Parkway | Stow | OH | 44224 | Hospitality | Limited Service | 2005 | 2014 | 101 | Rooms | | 521,061 | 521,061 |
4.42 | Towneplace Suites Bloomington | Barclays | | 105 South Franklin Road | Bloomington | IN | 47404 | Hospitality | Extended Stay | 2000 | 2013 | 83 | Rooms | | 492,742 | 492,742 |
4.43 | Larkspur Landing Roseville | Barclays | | 1931 Taylor Road | Roseville | CA | 95661 | Hospitality | Extended Stay | 1999 | | 90 | Rooms | | 492,742 | 492,742 |
4.44 | Hampton Inn Danville | Barclays | | 97 Old Valley School Road | Danville | PA | 17821 | Hospitality | Limited Service | 1998 | 2013 | 71 | Rooms | | 487,079 | 487,079 |
4.45 | Holiday Inn Norwich | Barclays | | 10 Laura Boulevard | Norwich | CT | 06360 | Hospitality | Full Service | 1975 | 2013 | 135 | Rooms | | 481,415 | 481,415 |
4.46 | Hampton Inn Suites Longview North | Barclays | | 3044 North Eastman Road | Longview | TX | 75605 | Hospitality | Limited Service | 2008 | 2013 | 91 | Rooms | | 475,751 | 475,751 |
4.47 | Springhill Suites Peoria Westlake | Barclays | | 2701 West Lake Avenue | Peoria | IL | 61615 | Hospitality | Limited Service | 2000 | 2013 | 124 | Rooms | | 475,751 | 475,751 |
4.48 | Hampton Inn Suites Buda | Barclays | | 1201 Cabelas Drive | Buda | TX | 78610 | Hospitality | Limited Service | 2008 | | 74 | Rooms | | 470,088 | 470,088 |
4.49 | Shawnee Hampton Inn | Barclays | | 4851 North Kickapoo | Shawnee | OK | 74804 | Hospitality | Limited Service | 1996 | 2013 | 63 | Rooms | | 470,088 | 470,088 |
4.50 | Racine Fairfield Inn | Barclays | | 6421 Washington Avenue | Racine | WI | 53406 | Hospitality | Limited Service | 1991 | 2016 | 62 | Rooms | | 458,760 | 458,760 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | Barclays | | 3 Stetler Avenue | Shamokin Dam | PA | 17876 | Hospitality | Limited Service | 1996 | 2013 | 75 | Rooms | | 447,433 | 447,433 |
4.52 | Holiday Inn Express & Suites Terrell | Barclays | | 300 Tanger Drive | Terrell | TX | 75160 | Hospitality | Limited Service | 2007 | 2013 | 68 | Rooms | | 424,778 | 424,778 |
4.53 | Westchase Homewood Suites | Barclays | | 2424 Rogerdale Road | Houston | TX | 77042 | Hospitality | Extended Stay | 1998 | 2016 | 96 | Rooms | | 411,140 | 411,140 |
4.54 | Holiday Inn Express & Suites Tyler South | Barclays | | 2421 East Southeast Loop 323 | Tyler | TX | 75701 | Hospitality | Limited Service | 2000 | 2015 | 88 | Rooms | | 407,787 | 407,787 |
4.55 | Holiday Inn Express & Suites Huntsville | Barclays | | 148 Interstate 45 South | Huntsville | TX | 77340 | Hospitality | Limited Service | 2008 | 2013 | 87 | Rooms | | 390,796 | 390,796 |
4.56 | Hampton Inn Sweetwater | Barclays | | 302 Southeast Georgia Avenue | Sweetwater | TX | 79556 | Hospitality | Limited Service | 2009 | | 72 | Rooms | | 356,814 | 356,814 |
4.57 | Comfort Suites Buda Austin South | Barclays | | 15295 South Interstate 35 Building 800 | Buda | TX | 78610 | Hospitality | Limited Service | 2009 | | 72 | Rooms | | 300,176 | 300,176 |
4.58 | Fairfield Inn & Suites Weatherford | Barclays | | 175 Alford Drive | Weatherford | TX | 76086 | Hospitality | Limited Service | 2009 | 2016 | 86 | Rooms | | 283,185 | 283,185 |
4.59 | Holiday Inn Express & Suites Altus | Barclays | | 2812 East Broadway Street | Altus | OK | 73521 | Hospitality | Limited Service | 2008 | 2013 | 68 | Rooms | | 229,473 | 229,473 |
4.60 | Comfort Inn & Suites Paris | Barclays | | 3035 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | | 56 | Rooms | | 203,893 | 203,893 |
4.61 | Hampton Inn Suites Decatur | Barclays | | 110 US-287 | Decatur | TX | 76234 | Hospitality | Limited Service | 2008 | 2013 | 74 | Rooms | | 195,112 | 195,112 |
4.62 | Holiday Inn Express & Suites Texarkana East | Barclays | | 5210 Crossroads Parkway | Texarkana | AR | 71854 | Hospitality | Limited Service | 2009 | | 88 | Rooms | | 180,681 | 180,681 |
4.63 | Mankato Fairfield Inn | Barclays | | 141 Apache Place | Mankato | MN | 56001 | Hospitality | Limited Service | 1997 | 2016 | 61 | Rooms | | 161,913 | 161,913 |
4.64 | Candlewood Suites Texarkana | Barclays | | 2901 South Cowhorn Creek Loop | Texarkana | TX | 75503 | Hospitality | Extended Stay | 2009 | 2014 | 80 | Rooms | | 125,184 | 125,184 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | Barclays | | 20611 Highway 59 | Humble | TX | 77338 | Hospitality | Limited Service | 2001 | 2017 | 62 | Rooms | | 118,886 | 118,886 |
5 | Long Island Prime Portfolio - Melville | Barclays | | Various | Melville | NY | 11747 | Office | Suburban | Various | Various | 776,720 | Sq. Ft. | 155 | 48,200,000 | 48,200,000 |
5.01 | 68 South Service Road | Barclays | | 68 South Service Road | Melville | NY | 11747 | Office | Suburban | 2006 | | 323,292 | Sq. Ft. | | 23,400,000 | 23,400,000 |
5.02 | 58 South Service Road | Barclays | | 58 South Service Road | Melville | NY | 11747 | Office | Suburban | 2002 | | 309,262 | Sq. Ft. | | 19,880,000 | 19,880,000 |
5.03 | 48 South Service Road | Barclays | | 48 South Service Road | Melville | NY | 11747 | Office | Suburban | 1986 | 1998 | 144,166 | Sq. Ft. | | 4,920,000 | 4,920,000 |
6 | 225 & 233 Park Avenue South | Barclays | | 225 & 233 Park Avenue South | New York | NY | 10003 | Office | CBD | 1909 | 2017 | 675,756 | Sq. Ft. | 348 | 45,000,000 | 45,000,000 |
7 | Market Street -The Woodlands | WFB | | 9595 Six Pines Drive | The Woodlands | TX | 77380 | Retail | Lifestyle Center | 2004 | 2012 | 492,082 | Sq. Ft. | 356 | 45,000,000 | 45,000,000 |
8 | iStar Leased Fee Portfolio | Barclays | | Various | Various | Various | Various | Other | Leased Fee | Various | Various | Various | Various | NAP | 40,600,000 | 40,600,000 |
8.01 | Hilton Salt Lake | Barclays | | 255 South West Temple | Salt Lake City | UT | 84101 | Other | Leased Fee | 1983 | 2012 | 499 | Rooms | | 9,892,807 | 9,892,807 |
8.02 | DoubleTree Seattle Airport | Barclays | | 18740 International Boulevard | Seattle | WA | 98188 | Other | Leased Fee | 1969 | 2011 | 850 | Rooms | | 7,154,185 | 7,154,185 |
8.03 | DoubleTree Mission Valley | Barclays | | 7450 Hazard Center Drive | San Diego | CA | 92108 | Other | Leased Fee | 1991 | 2012 | 300 | Rooms | | 6,811,500 | 6,811,500 |
8.04 | One Ally Center | Barclays | | 500 Woodward Avenue | Detroit | MI | 48226 | Other | Leased Fee | 1992 | | 957,355 | Sq. Ft. | | 5,716,373 | 5,716,373 |
8.05 | DoubleTree Sonoma | Barclays | | 1 Doubletree Drive | Rohnert Park | CA | 94928 | Other | Leased Fee | 1987 | 2016 | 245 | Rooms | | 3,451,894 | 3,451,894 |
8.06 | DoubleTree Durango | Barclays | | 501 Camino Del Rio | Durango | CO | 81301 | Other | Leased Fee | 1986 | 2009 | 159 | Rooms | | 2,969,702 | 2,969,702 |
8.07 | Northside Forsyth Hospital Medical Center | Barclays | | 4150 Deputy Bill Cantrell Memorial Road | Cumming | GA | 30040 | Other | Leased Fee | 2017 | | 92,573 | Sq. Ft. | | 1,355,181 | 1,355,181 |
8.08 | NASA/JPSS Headquarters | Barclays | | 7700 and 7720 Hubble Drive | Lanham | MD | 20706 | Other | Leased Fee | 1994 | | 120,000 | Sq. Ft. | | 928,256 | 928,256 |
8.09 | Dallas Market Center: Sheraton Suites | Barclays | | 2101 North Stemmons Freeway | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2017 | 251 | Rooms | | 742,426 | 742,426 |
8.10 | Dallas Market Center: Marriott Courtyard | Barclays | | 2150 Market Center Boulevard | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2015 | 184 | Rooms | | 668,201 | 668,201 |
8.11 | The Buckler Apartments | Barclays | | 401 West Michigan Street | Milwaukee | WI | 53203 | Other | Leased Fee | 1977 | 2016 | 207 | Units | | 649,779 | 649,779 |
8.12 | Lock-Up Self Storage Facility | Barclays | | 221 American Boulevard West | Bloomington | MN | 55420 | Other | Leased Fee | 2008 | | 104,000 | Sq. Ft. | | 259,697 | 259,697 |
9 | Valley Creek Corporate Center | Barclays | | 220, 222 and 224 Valley Creek Boulevard | Exton | PA | 19341 | Office | Suburban | 2002 | | 259,497 | Sq. Ft. | 131 | 34,000,000 | 34,000,000 |
10 | Amazon Lakeland | WFB | | 1760 County Line Road | Lakeland | FL | 33811 | Industrial | Warehouse | 2014 | | 1,016,080 | Sq. Ft. | 62 | 33,360,000 | 33,360,000 |
11 | ExchangeRight Net Leased Portfolio #16 | Barclays | | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 260,099 | Sq. Ft. | 126 | 32,722,000 | 32,722,000 |
11.01 | Walgreens - St. Louis, MO | Barclays | | 11590 Gravois Road | Saint Louis | MO | 63126 | Retail | Single Tenant | 2001 | | 15,120 | Sq. Ft. | | 4,175,000 | 4,175,000 |
11.02 | Hobby Lobby - Mansfield, TX | Barclays | | 120 South US Highway 287 | Mansfield | TX | 76063 | Retail | Single Tenant | 2017 | | 55,000 | Sq. Ft. | | 3,850,250 | 3,850,250 |
11.03 | Walgreens - North Ridgeville, OH | Barclays | | 33760 Center Ridge Road | North Ridgeville | OH | 44039 | Retail | Single Tenant | 2005 | | 14,490 | Sq. Ft. | | 3,500,000 | 3,500,000 |
11.04 | Walgreens - Hammond, IN | Barclays | | 6510 Columbia Avenue | Hammond | IN | 46320 | Retail | Single Tenant | 1998 | | 13,905 | Sq. Ft. | | 2,835,000 | 2,835,000 |
11.05 | Tractor Supply - Royse City, TX | Barclays | | 772 Interstate Highway 30 | Royse City | TX | 75189 | Retail | Single Tenant | 2017 | | 21,930 | Sq. Ft. | | 2,550,000 | 2,550,000 |
11.06 | Tractor Supply - Kuna, ID | Barclays | | 817 North Meridian Road | Kuna | ID | 83634 | Retail | Single Tenant | 2016 | | 21,999 | Sq. Ft. | | 2,400,000 | 2,400,000 |
11.07 | Walgreens - Baytown, TX | Barclays | | 2000 Garth Road | Baytown | TX | 77520 | Retail | Single Tenant | 1999 | | 13,905 | Sq. Ft. | | 2,100,000 | 2,100,000 |
11.08 | Dollar General - Washington, PA | Barclays | | 710 Jefferson Avenue | Washington | PA | 15301 | Retail | Single Tenant | 2017 | | 10,542 | Sq. Ft. | | 1,490,000 | 1,490,000 |
11.09 | Dollar General - Tampa, FL | Barclays | | 3005 West Columbus Drive | Tampa | FL | 33706 | Retail | Single Tenant | 2013 | | 9,100 | Sq. Ft. | | 1,450,000 | 1,450,000 |
11.10 | Dollar General - Butler, PA | Barclays | | 521 Evans City Road | Butler | PA | 16001 | Retail | Single Tenant | 2015 | | 9,100 | Sq. Ft. | | 1,175,000 | 1,175,000 |
11.11 | Dollar General - Jermyn, PA | Barclays | | 203 South Washington Avenue | Jermyn | PA | 18433 | Retail | Single Tenant | 2015 | | 9,002 | Sq. Ft. | | 1,121,750 | 1,121,750 |
11.12 | Dollar General - Leesport, PA | Barclays | | 15 North Centre Avenue | Leesport | PA | 19533 | Retail | Single Tenant | 2015 | | 9,026 | Sq. Ft. | | 875,000 | 875,000 |
11.13 | Dollar General - Evansville, IN | Barclays | | 3220 Mariner Drive | Evansville | IN | 47711 | Retail | Single Tenant | 2009 | | 9,014 | Sq. Ft. | | 850,000 | 850,000 |
11.14 | Family Dollar - Baton Rouge, LA | Barclays | | 6910 Mickens Road | Baton Rouge | LA | 70811 | Retail | Single Tenant | 2017 | | 8,320 | Sq. Ft. | | 850,000 | 850,000 |
11.15 | Sherwin Williams - Peoria, IL | Barclays | | 1022 West Pioneer Parkway | Peoria | IL | 61615 | Retail | Single Tenant | 1987 | | 9,520 | Sq. Ft. | | 775,000 | 775,000 |
11.16 | Dollar General - Baton Rouge, LA | Barclays | | 8228 Hooper Road | Baton Rouge | LA | 70811 | Retail | Single Tenant | 2017 | | 9,026 | Sq. Ft. | | 750,000 | 750,000 |
11.17 | Advance Auto Parts - Normal, IL | Barclays | | 1309 South Main Street | Normal | IL | 61761 | Retail | Single Tenant | 2003 | | 7,000 | Sq. Ft. | | 725,000 | 725,000 |
11.18 | Advance Auto Parts - Zion, IL | Barclays | | 2024 Sheridan Road | Zion | IL | 60099 | Retail | Single Tenant | 1992 | | 6,500 | Sq. Ft. | | 725,000 | 725,000 |
11.19 | Advance Auto Parts - St. Louis, MO | Barclays | | 6212 Morganford Road | Saint Louis | MO | 63116 | Retail | Single Tenant | 1946 | 1997 | 7,600 | Sq. Ft. | | 525,000 | 525,000 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) |
12 | Raleigh Marriott City Center | WFB | | 500 Fayetteville Street | Raleigh | NC | 27601 | Hospitality | Full Service | 2008 | 2017 | 400 | Rooms | 170,000 | 30,000,000 | 30,000,000 |
13 | 2851 Junction | WFB | | 2851 Junction Avenue | San Jose | CA | 95134 | Office | Suburban | 2002 | 2014 | 155,613 | Sq. Ft. | 373 | 28,000,000 | 28,000,000 |
14 | 123 William Street | Barclays | | 123 William Street | New York | NY | 10038 | Office | CBD | 1912 | 2016 | 545,216 | Sq. Ft. | 257 | 27,500,000 | 27,500,000 |
15 | Banner Bank | WFB | | 950 West Bannock Street | Boise | ID | 83702 | Office | Suburban | 2006 | | 176,149 | Sq. Ft. | 145 | 25,500,000 | 25,466,724 |
16 | AmberGlen Corporate Center | Barclays | | Various | Hillsboro | OR | 97006 | Office | Suburban | Various | | 198,726 | Sq. Ft. | 101 | 20,000,000 | 20,000,000 |
16.01 | 2430 NW 206th | Barclays | | 2430 Northwest 206th Avenue | Hillsboro | OR | 97006 | Office | Suburban | 1998 | | 61,814 | Sq. Ft. | | 7,750,000 | 7,750,000 |
16.02 | 1195 NW Compton Drive | Barclays | | 1195 North West Compton Drive | Hillsboro | OR | 97006 | Office | Suburban | 2002 | | 72,242 | Sq. Ft. | | 6,900,000 | 6,900,000 |
16.03 | 2345 NW Amberbrook | Barclays | | 2345 Northwest Amberbrook Drive | Hillsboro | OR | 97006 | Office | Suburban | 1998 | | 64,670 | Sq. Ft. | | 5,350,000 | 5,350,000 |
17 | Highland Park Mixed Use | RMF | | 799 Central Avenue | Highland Park | IL | 60035 | Mixed Use | Retail/Office | 2003 | 2016 | 57,728 | Sq. Ft. | 333 | 19,200,000 | 19,200,000 |
18 | Raley’s Towne Centre | WFB | | 10-190, 310-400, 450, 500-540, 590 and 600-640 Raley’s Town Center | Rohnert Park | CA | 94928 | Retail | Anchored | 1980 | 2016 | 142,591 | Sq. Ft. | 124 | 17,650,000 | 17,650,000 |
19 | Save Mart Portfolio | UBSAG | | Various | Various | CA | Various | Retail | Single Tenant | Various | Various | 1,733,239 | Sq. Ft. | 80 | 16,000,000 | 16,000,000 |
19.01 | Lucky - San Francisco | UBSAG | | 1515 Sloat Boulevard | San Francisco | CA | 94132 | Retail | Single Tenant | 1993 | | 49,188 | Sq. Ft. | | 1,127,085 | 1,127,085 |
19.02 | Lucky - San Bruno | UBSAG | | 1322 El Camino Real | San Bruno | CA | 94066 | Retail | Single Tenant | 1989 | | 56,280 | Sq. Ft. | | 1,094,119 | 1,094,119 |
19.03 | Lucky California - Daly City | UBSAG | | 6843 Mission Street | Daly City | CA | 94015 | Retail | Single Tenant | 1996 | | 61,881 | Sq. Ft. | | 1,089,664 | 1,089,664 |
19.04 | Lucky - San Jose I | UBSAG | | 3270 South White Road | San Jose | CA | 95148 | Retail | Single Tenant | 1985 | | 52,659 | Sq. Ft. | | 685,606 | 685,606 |
19.05 | Lucky - San Jose II | UBSAG | | 565 West Capitol Expressway | San Jose | CA | 95136 | Retail | Single Tenant | 1996 | | 59,907 | Sq. Ft. | | 656,649 | 656,649 |
19.06 | Lucky - San Leandro | UBSAG | | 1300 Fairmont Drive | San Leandro | CA | 94578 | Retail | Single Tenant | 1982 | | 58,526 | Sq. Ft. | | 653,086 | 653,086 |
19.07 | Dick’s Sporting Goods - Folsom | UBSAG | | 1003 East Bidwell Street | Folsom | CA | 95630 | Retail | Single Tenant | 1990 | | 49,517 | Sq. Ft. | | 618,783 | 618,783 |
19.08 | Lucky - Concord | UBSAG | | 5190 Clayton Road | Concord | CA | 94521 | Retail | Single Tenant | 2000 | | 61,447 | Sq. Ft. | | 591,608 | 591,608 |
19.09 | FoodMaxx - Antioch | UBSAG | | 4500 Lone Tree Way | Antioch | CA | 94531 | Retail | Single Tenant | 1996 | | 60,154 | Sq. Ft. | | 535,922 | 535,922 |
19.10 | Lucky - Hollister | UBSAG | | 291 McCray Street | Hollister | CA | 95023 | Retail | Single Tenant | 1995 | | 62,078 | Sq. Ft. | | 525,230 | 525,230 |
19.11 | Save Mart - Modesto | UBSAG | | 801 Oakdale Road | Modesto | CA | 95355 | Retail | Single Tenant | 2001 | | 54,605 | Sq. Ft. | | 507,856 | 507,856 |
19.12 | Dick’s Sporting Goods - Salinas | UBSAG | | 1223 North Davis Road | Salinas | CA | 93907 | Retail | Single Tenant | 1997 | 2012 | 62,246 | Sq. Ft. | | 502,511 | 502,511 |
19.13 | Save Mart - Clovis | UBSAG | | 1157 North Willow Street | Clovis | CA | 93611 | Retail | Single Tenant | 2002 | | 50,918 | Sq. Ft. | | 494,937 | 494,937 |
19.14 | Save Mart - Grass Valley | UBSAG | | 2054 Nevada City Highway | Grass Valley | CA | 95945 | Retail | Single Tenant | 1990 | | 43,737 | Sq. Ft. | | 491,373 | 491,373 |
19.15 | FoodMaxx - Sacramento | UBSAG | | 3291 Truxel Road | Sacramento | CA | 95833 | Retail | Single Tenant | 1987 | 2012 | 51,316 | Sq. Ft. | | 457,071 | 457,071 |
19.16 | Lucky - Hayward I | UBSAG | | 25151 Santa Clara Street | Hayward | CA | 94544 | Retail | Single Tenant | 1990 | | 45,579 | Sq. Ft. | | 452,170 | 452,170 |
19.17 | Save Mart - Auburn | UBSAG | | 386 Elm Avenue | Auburn | CA | 95603 | Retail | Single Tenant | 1980 | 1996 | 43,768 | Sq. Ft. | | 441,033 | 441,033 |
19.18 | Save Mart - Tracy | UBSAG | | 875 South Tracy Boulevard | Tracy | CA | 95376 | Retail | Single Tenant | 1997 | | 62,236 | Sq. Ft. | | 416,086 | 416,086 |
19.19 | S-Mart - Lodi | UBSAG | | 530 West Lodi Avenue | Lodi | CA | 95240 | Retail | Single Tenant | 1996 | | 50,342 | Sq. Ft. | | 394,702 | 394,702 |
19.20 | Save Mart - Chico | UBSAG | | 146 West East Avenue | Chico | CA | 95926 | Retail | Single Tenant | 1989 | 2001 | 42,294 | Sq. Ft. | | 392,030 | 392,030 |
19.21 | Save Mart - Fresno I | UBSAG | | 5750 North First Street | Fresno | CA | 93710 | Retail | Single Tenant | 1994 | | 58,360 | Sq. Ft. | | 389,802 | 389,802 |
19.22 | Lucky - San Jose III | UBSAG | | 2027 Camden Avenue | San Jose | CA | 95124 | Retail | Single Tenant | 1990 | | 49,103 | Sq. Ft. | | 379,556 | 379,556 |
19.23 | Save Mart - Roseville | UBSAG | | 5060 Foothills Boulevard | Roseville | CA | 95678 | Retail | Single Tenant | 1995 | | 53,248 | Sq. Ft. | | 364,855 | 364,855 |
19.24 | Lucky - Vacaville I | UBSAG | | 777 East Monte Vista Avenue | Vacaville | CA | 95688 | Retail | Single Tenant | 1988 | | 42,630 | Sq. Ft. | | 360,845 | 360,845 |
19.25 | Save Mart - Elk Grove | UBSAG | | 9160 Elk Grove Florin Road | Elk Grove | CA | 95624 | Retail | Single Tenant | 1994 | | 45,641 | Sq. Ft. | | 347,481 | 347,481 |
19.26 | Save Mart - Fresno II | UBSAG | | 4043 West Clinton Avenue | Fresno | CA | 93722 | Retail | Single Tenant | 1996 | | 50,245 | Sq. Ft. | | 335,898 | 335,898 |
19.27 | Lucky - Sand City | UBSAG | | 2000 California Avenue | Sand City | CA | 93955 | Retail | Single Tenant | 1996 | | 62,501 | Sq. Ft. | | 310,060 | 310,060 |
19.28 | Lucky - Vacaville II | UBSAG | | 1979 Peabody Road | Vacaville | CA | 95687 | Retail | Single Tenant | 2003 | | 44,745 | Sq. Ft. | | 294,468 | 294,468 |
19.29 | Lucky - Hayward | UBSAG | | 22555 Mission Boulevard | Hayward | CA | 94541 | Retail | Single Tenant | 2001 | | 61,454 | Sq. Ft. | | 292,240 | 292,240 |
19.30 | Save Mart - Kingsburg | UBSAG | | 909 Sierra Street | Kingsburg | CA | 93631 | Retail | Single Tenant | 1999 | | 41,368 | Sq. Ft. | | 288,231 | 288,231 |
19.31 | Save Mart - Sacramento | UBSAG | | 7960 Gerber Road | Sacramento | CA | 95828 | Retail | Single Tenant | 1990 | | 49,629 | Sq. Ft. | | 228,090 | 228,090 |
19.32 | Lucky - Santa Rosa | UBSAG | | 150 Bicentennial Way | Santa Rosa | CA | 95403 | Retail | Single Tenant | 1998 | | 55,044 | Sq. Ft. | | 216,953 | 216,953 |
19.33 | Save Mart - Jackson | UBSAG | | 11980 State Highway 88 | Jackson | CA | 95642 | Retail | Single Tenant | 1994 | | 40,593 | Sq. Ft. | | 64,000 | 64,000 |
20 | TownePlace Suites - Boynton Beach | CIIICM | | 2450 Quantum Boulevard | Boynton Beach | FL | 33426 | Hospitality | Extended Stay | 2016 | | 116 | Rooms | 137,625 | 16,000,000 | 15,964,452 |
21 | Fairlane Meadows | RMF | | 16201 Ford Road | Dearborn | MI | 48126 | Retail | Anchored | 1987 | 2015 | 157,225 | Sq. Ft. | 101 | 15,900,000 | 15,900,000 |
22 | TownePlace Suites-VA | WFB | | Various | Various | VA | Various | Hospitality | Extended Stay | Various | 2015 | 186 | Rooms | 83,791 | 15,610,000 | 15,585,129 |
22.01 | TownePlace Suites Stafford Quantico | WFB | | 2772 Jefferson Davis Highway | Stafford | VA | 22554 | Hospitality | Extended Stay | 2007 | 2015 | 93 | Rooms | | 8,500,000 | 8,486,457 |
22.02 | TownePlace Suites Fredericksburg | WFB | | 4700 Market Street | Fredericksburg | VA | 22408 | Hospitality | Extended Stay | 2004 | 2015 | 93 | Rooms | | 7,110,000 | 7,098,672 |
23 | Hilton Garden Inn - Ames | RMF | | 1325 Dickinson Avenue | Ames | IA | 50014 | Hospitality | Select Service | 2008 | | 112 | Rooms | 129,322 | 14,500,000 | 14,484,099 |
24 | Stemmons Office Portfolio | CIIICM | | Various | Dallas | TX | 75247 | Office | Suburban | Various | Various | 334,840 | Sq. Ft. | 43 | 14,500,000 | 14,464,396 |
24.01 | 7701 Stemmons | CIIICM | | 7701 North Stemmons Freeway | Dallas | TX | 75247 | Office | Suburban | 1968 | 2014 | 173,299 | Sq. Ft. | | 6,800,000 | 6,783,303 |
24.02 | 8001 Stemmons | CIIICM | | 8001 Stemmons Freeway | Dallas | TX | 75247 | Office | Suburban | 1959 | 2014 | 104,728 | Sq. Ft. | | 5,700,000 | 5,686,004 |
24.03 | 8101 Stemmons | CIIICM | | 8101 Stemmons Freeway | Dallas | TX | 75247 | Office | Suburban | 1958 | 2015 | 56,813 | Sq. Ft. | | 2,000,000 | 1,995,089 |
25 | Stonebriar Commons on Legacy | RMF | | 1125 and 1303-1415 Legacy Drive; 5490 State Highway 121 | Frisco | TX | 75034 | Mixed Use | Retail/Office | 2005 | | 63,103 | Sq. Ft. | 226 | 14,250,000 | 14,250,000 |
26 | Residence Inn Carlsbad | RMF | | 2000 Faraday Avenue | Carlsbad | CA | 92008 | Hospitality | Extended Stay | 1999 | 2013 | 121 | Rooms | 115,396 | 14,000,000 | 13,962,940 |
27 | Crossings at Hobart | RMF | | 1939-3101 East 80th Avenue | Merrillville | IN | 46410 | Retail | Anchored | 1988 | 2016 | 772,383 | Sq. Ft. | 73 | 14,000,000 | 13,921,894 |
28 | US Bank Building - Reno | UBSAG | | 1 East Liberty Street | Reno | NV | 89501 | Office | CBD | 1974 | 2016 | 84,821 | Sq. Ft. | 149 | 12,680,000 | 12,663,442 |
29 | Old Town | UBSAG | | 78100 Main Street | La Quinta | CA | 92253 | Mixed Use | Retail/Office | 2004 | | 80,414 | Sq. Ft. | 154 | 12,400,000 | 12,375,543 |
30 | Lormax Stern Retail Development – Roseville | UBSAG | | 32233 Gratiot Avenue | Roseville | MI | 48066 | Retail | Anchored | 1964 | 2015 | 410,354 | Sq. Ft. | 73 | 12,000,000 | 11,986,297 |
31 | Alexander Hamilton Plaza | UBSAG | | 100 Hamilton Plaza | Paterson | NJ | 07505 | Office | CBD | 1976 | | 182,441 | Sq. Ft. | 61 | 11,100,000 | 11,086,908 |
32 | Cooper Street Retail | CIIICM | | 1520-1540 West Interstate 20 | Arlington | TX | 76017 | Retail | Anchored | 1994 | 2002 | 87,857 | Sq. Ft. | 125 | 11,000,000 | 10,974,257 |
33 | Uptown Row | Barclays | | 1221 West Lake Street | Minneapolis | MN | 55408 | Mixed Use | Office/Retail | 2004 | | 36,946 | Sq. Ft. | 290 | 10,700,000 | 10,700,000 |
34 | Home2 Suites - San Antonio | WFB | | 94 Northeast Loop 410 | San Antonio | TX | 78216 | Hospitality | Extended Stay | 2014 | | 111 | Rooms | 89,978 | 10,000,000 | 9,987,533 |
35 | Hampton Inn Northlake | UBSAG | | 3400 Northlake Parkway | Atlanta | GA | 30345 | Hospitality | Limited Service | 1988 | 2015 | 121 | Rooms | 76,627 | 9,300,000 | 9,271,817 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | CIIICM | | 805 West Arrowood Road | Charlotte | NC | 28217 | Hospitality | Limited Service | 2007 | 2017 | 97 | Rooms | 84,355 | 8,200,000 | 8,182,460 |
37 | Hughes Airport Center | Barclays | | 250 Pilot Road | Las Vegas | NV | 89119 | Office | Suburban | 1999 | | 70,122 | Sq. Ft. | 114 | 8,025,000 | 8,025,000 |
38 | Boardwalk Shopping Center | WFB | | 23535 West Interstate 10 | San Antonio | TX | 78257 | Retail | Unanchored | 2004 | | 40,182 | Sq. Ft. | 192 | 7,725,000 | 7,715,475 |
39 | 41725 Ford Road | UBSAG | | 41725-41865 Ford Road | Canton | MI | 48187 | Retail | Unanchored | 2010 | | 20,902 | Sq. Ft. | 368 | 7,700,000 | 7,690,704 |
40 | Mini Self Storage & RV | WFB | | 15311 Hesperian Boulevard | San Leandro | CA | 94578 | Self Storage | Self Storage | 1978 | | 100,157 | Sq. Ft. | 77 | 7,700,000 | 7,689,952 |
41 | Crystal Park Plaza | Barclays | | 101 East Old Settlers Boulevard | Round Rock | TX | 78664 | Office | Suburban | 1998 | 2013 | 58,613 | Sq. Ft. | 131 | 7,687,500 | 7,670,776 |
42 | Clifton Park Self Storage Portfolio | RMF | | Various | Clifton Park | NY | 12065 | Self Storage | Self Storage | Various | | 87,132 | Sq. Ft. | 84 | 7,300,000 | 7,300,000 |
42.01 | 1772 Route 9 | RMF | | 1772 Route 9 | Clifton Park | NY | 12065 | Self Storage | Self Storage | 2000 | | 38,091 | Sq. Ft. | | 3,950,000 | 3,950,000 |
42.02 | 261 Ushers Road - CP | RMF | | 261 Ushers Road | Clifton Park | NY | 12065 | Self Storage | Self Storage | 1986 | | 49,041 | Sq. Ft. | | 3,350,000 | 3,350,000 |
43 | Hampton Inn & Suites Elyria | RMF | | 1795 Lorain Boulevard | Elyria | OH | 44036 | Hospitality | Limited Service | 2013 | | 97 | Rooms | 74,047 | 7,200,000 | 7,182,604 |
44 | North Towne Commons | CIIICM | | 821 Alexis Road | Toledo | OH | 43612 | Retail | Anchored | 1990 | | 98,268 | Sq. Ft. | 72 | 7,050,000 | 7,026,381 |
45 | Burt Estates MHP | CIIICM | | 300 North Daley Street | Diamond | IL | 60416 | Manufactured Housing Community | Manufactured Housing Community | 1972 | 2016 | 187 | Pads | 37,349 | 7,000,000 | 6,984,317 |
46 | Cardiff Plaza | CIIICM | | 6701 Black Horse Pike | Egg Harbor | NJ | 08234 | Retail | Anchored | 1963 | 1994 | 139,506 | Sq. Ft. | 48 | 6,750,000 | 6,741,585 |
47 | Candlewood Suites New Bern | RMF | | 3465 Dr. Martin Luther King Junior Boulevard | New Bern | NC | 28562 | Hospitality | Extended Stay | 2010 | | 81 | Rooms | 73,913 | 6,000,000 | 5,986,947 |
48 | Hampton Inn - Anderson | CIIICM | | 120 Interstate Boulevard | Anderson | SC | 29621 | Hospitality | Limited Service | 1995 | 2014 | 71 | Rooms | 83,901 | 6,000,000 | 5,956,964 |
49 | Fairfield Inn & Suites - Greenwood | CIIICM | | 527 Bypass 76 Northwest | Greenwood | SC | 29649 | Hospitality | Limited Service | 2002 | 2016 | 76 | Rooms | 78,381 | 6,000,000 | 5,956,964 |
50 | Oakbridge Apartments | Barclays | | 1875 West Pine Street | West Baraboo | WI | 53913 | Multifamily | Garden | 2014 | | 120 | Units | 47,957 | 5,770,000 | 5,754,847 |
51 | Valley High & San Pedro MHC | CIIICM | | 1110 South Highway 80 | Benson | AZ | 85602 | Manufactured Housing Community | Manufactured Housing Community | 1973 | 2016 | 330 | Pads | 17,024 | 5,625,000 | 5,618,064 |
52 | Valley View Estates MHP | CIIICM | | 100 Julius Drive | Shiloh | IL | 62269 | Manufactured Housing Community | Manufactured Housing Community | 1981 | 2016 | 233 | Pads | 23,820 | 5,550,000 | 5,550,000 |
53 | Ravinia Estates | CIIICM | | 1103 Ravinia Way | Fenton | MO | 63026 | Manufactured Housing Community | Manufactured Housing Community | 1985 | 2016 | 217 | Pads | 24,829 | 5,400,000 | 5,387,876 |
54 | Sycamore Terrace | Barclays | | 2191 State Road 46 | Terre Haute | IN | 47803 | Retail | Shadow Anchored | 2006 | | 47,672 | Sq. Ft. | 113 | 5,363,000 | 5,363,000 |
55 | Wakefield Apartments | CIIICM | | 29090 Tiffany Drive East | Southfield | MI | 48034 | Multifamily | Garden | 1976 | 2014 | 67 | Units | 80,000 | 5,360,000 | 5,360,000 |
56 | Stonefield Place Apartments | Barclays | | 1510 West Pine Street | West Baraboo | WI | 53913 | Multifamily | Garden | 2006 | | 96 | Units | 55,060 | 5,300,000 | 5,285,775 |
57 | Imperial Clark Center - Downey CA | WFB | | 9125 Columbia Way | Downey | CA | 90242 | Retail | Anchored | 2006 | | 20,697 | Sq. Ft. | 246 | 5,100,000 | 5,100,000 |
58 | La Quinta Florence KY | Barclays | | 350 Meijer Drive | Florence | KY | 41042 | Hospitality | Limited Service | 2006 | | 74 | Rooms | 67,468 | 5,000,000 | 4,992,645 |
59 | Orchards Market Center | WFB | | 11505 Northeast Fourth Plain Boulevard | Vancouver | WA | 98662 | Retail | Shadow Anchored | 1994 | 2004 | 45,495 | Sq. Ft. | 107 | 4,860,000 | 4,860,000 |
60 | 35 North Raymond Avenue | WFB | | 35 North Raymond Avenue | Pasadena | CA | 91103 | Retail | Unanchored | 1904 | 2006 | 11,664 | Sq. Ft. | 384 | 4,487,000 | 4,481,609 |
61 | Pin Oak Crossing | RMF | | 1302-1344 Pin Oak Road | Katy | TX | 77494 | Retail | Unanchored | 1995 | 2008 | 32,845 | Sq. Ft. | 128 | 4,200,000 | 4,200,000 |
62 | Rite Aid - Allentown | CIIICM | | 1401 West Tilghman Street | Allentown | PA | 18102 | Retail | Single Tenant | 2006 | | 14,564 | Sq. Ft. | 274 | 4,000,000 | 3,995,059 |
63 | StoreRight Ocala | UBSAG | | 2401 Southwest 17th Road | Ocala | FL | 34471 | Self Storage | Self Storage | 1987 | | 76,895 | Sq. Ft. | 46 | 3,525,000 | 3,520,531 |
64 | Maximus Self Storage | RMF | | 1075 South Range Road | Saint Clair | MI | 48079 | Self Storage | Self Storage | 2000 | | 68,640 | Sq. Ft. | 51 | 3,500,000 | 3,496,198 |
65 | StoreRight Jacksonville | UBSAG | | 8285 Western Way Circle | Jacksonville | FL | 32256 | Self Storage | Self Storage | 1996 | | 49,506 | Sq. Ft. | 71 | 3,500,000 | 3,495,563 |
66 | StoreRight Tampa | UBSAG | | 4120 East 10th Avenue | Tampa | FL | 33605 | Self Storage | Self Storage | 1972 | | 60,760 | Sq. Ft. | 55 | 3,350,000 | 3,345,753 |
67 | Allmark Plaza | WFB | | 10060 & 10080 Arrow Route | Rancho Cucamonga | CA | 91730 | Retail | Unanchored | 1986 | 2007 | 16,991 | Sq. Ft. | 194 | 3,300,000 | 3,292,545 |
68 | Shoppes at Hunters Run | WFB | | 10503 Blacklick-Eastern Road Northwest | Pickerington | OH | 43147 | Retail | Unanchored | 2006 | | 21,514 | Sq. Ft. | 153 | 3,300,000 | 3,288,237 |
69 | Macon Plaza | RMF | | 1640 Eisenhower Parkway | Macon | GA | 31206 | Retail | Anchored | 1970 | Multiple | 114,982 | Sq. Ft. | 27 | 3,100,000 | 3,096,178 |
70 | Out O’ Space Storage North Charleston | CIIICM | | 2170 Greenridge Road | North Charleston | SC | 29406 | Self Storage | Self Storage | 1989 | | 45,700 | Sq. Ft. | 62 | 2,812,500 | 2,812,500 |
71 | Elsea MHP Portfolio | CIIICM | | Various | Various | OH | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 247 | Pads | 10,292 | 2,550,000 | 2,542,198 |
71.01 | Rustic Ridge | CIIICM | | 1121 Tarklin Road | Lancaster | OH | 43130 | Manufactured Housing Community | Manufactured Housing Community | 1975 | | 140 | Pads | | 1,541,000 | 1,536,285 |
71.02 | Carousel Court | CIIICM | | 20544 US 23 | Chillicothe | OH | 45601 | Manufactured Housing Community | Manufactured Housing Community | 1966 | | 107 | Pads | | 1,009,000 | 1,005,913 |
72 | 300 Northern Pacific Avenue | WFB | | 300 Northern Pacific Avenue North Unit C1 | Fargo | ND | 58102 | Office | Suburban | 1921 | 2002 | 34,517 | Sq. Ft. | 69 | 2,400,000 | 2,397,090 |
73 | Mobile City MHC | CIIICM | | 2322 Highway 6 and 50 | Grand Junction | CO | 81505 | Manufactured Housing Community | Manufactured Housing Community | 1955 | 2016 | 106 | Pads | 20,730 | 2,200,000 | 2,197,342 |
74 | Park Village | WFB | | 431 Park Village Road | Knoxville | TN | 37923 | Office | Medical | 1984 | 2013 | 42,300 | Sq. Ft. | 50 | 2,100,000 | 2,095,126 |
75 | Chapel Ridge Shoppes | WFB | | 5409-5421 Meijer Drive | Fort Wayne | IN | 46835 | Retail | Shadow Anchored | 2005 | | 11,231 | Sq. Ft. | 124 | 1,400,000 | 1,395,273 |
76 | Streetside at Thomas Crossroads | CIIICM | | 3219 East Highway 34 | Newnan | GA | 30265 | Retail | Unanchored | 2000 | | 12,600 | Sq. Ft. | 106 | 1,342,000 | 1,339,018 |
Mortgage Loan Number | Property Name | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate |
1 | General Motors Building | 10.0% | 115,000,000 | N | 6/7/2017 | 7/9/2017 | 6/9/2027 | | 6/9/2027 | | 3.43000% | 0.00000% | 0.00610% | 0.00375% | 0.00050% | 0.00035% | 3.41930% |
2 | Del Amo Fashion Center | 5.2% | 60,000,000 | N | 5/12/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 3.65750% | 0.00000% | 0.00610% | 0.00375% | 0.00050% | 0.00035% | 3.64680% |
3 | 245 Park Avenue | 4.8% | 55,000,000 | N | 5/5/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 3.66940% | 0.00000% | 0.00610% | 0.00375% | 0.00050% | 0.00035% | 3.65870% |
4 | Starwood Capital Group Hotel Portfolio | 4.3% | 50,000,000 | N | 5/24/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 4.48600% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.47405% |
4.01 | Larkspur Landing Sunnyvale | 0.3% | | | | | | | | | | | | | | | |
4.02 | Larkspur Landing Milpitas | 0.2% | | | | | | | | | | | | | | | |
4.03 | Larkspur Landing Campbell | 0.2% | | | | | | | | | | | | | | | |
4.04 | Larkspur Landing San Francisco | 0.2% | | | | | | | | | | | | | | | |
4.05 | Larkspur Landing Pleasanton | 0.2% | | | | | | | | | | | | | | | |
4.06 | Larkspur Landing Bellevue | 0.1% | | | | | | | | | | | | | | | |
4.07 | Larkspur Landing Sacramento | 0.1% | | | | | | | | | | | | | | | |
4.08 | Hampton Inn Ann Arbor North | 0.1% | | | | | | | | | | | | | | | |
4.09 | Larkspur Landing Hillsboro | 0.1% | | | | | | | | | | | | | | | |
4.10 | Larkspur Landing Renton | 0.1% | | | | | | | | | | | | | | | |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 0.1% | | | | | | | | | | | | | | | |
4.12 | Residence Inn Toledo Maumee | 0.1% | | | | | | | | | | | | | | | |
4.13 | Residence Inn Williamsburg | 0.1% | | | | | | | | | | | | | | | |
4.14 | Hampton Inn Suites Waco South | 0.1% | | | | | | | | | | | | | | | |
4.15 | Holiday Inn Louisville Airport Fair Expo | 0.1% | | | | | | | | | | | | | | | |
4.16 | Courtyard Tyler | 0.1% | | | | | | | | | | | | | | | |
4.17 | Hilton Garden Inn Edison Raritan Center | 0.1% | | | | | | | | | | | | | | | |
4.18 | Hilton Garden Inn St Paul Oakdale | 0.1% | | | | | | | | | | | | | | | |
4.19 | Residence Inn Grand Rapids West | 0.1% | | | | | | | | | | | | | | | |
4.20 | Peoria, AZ Residence Inn | 0.1% | | | | | | | | | | | | | | | |
4.21 | Hampton Inn Suites Bloomington Normal | 0.1% | | | | | | | | | | | | | | | |
4.22 | Courtyard Chico | 0.1% | | | | | | | | | | | | | | | |
4.23 | Hampton Inn Suites South Bend | 0.1% | | | | | | | | | | | | | | | |
4.24 | Hampton Inn Suites Kokomo | 0.1% | | | | | | | | | | | | | | | |
4.25 | Courtyard Wichita Falls | 0.1% | | | | | | | | | | | | | | | |
4.26 | Hampton Inn Morehead | 0.1% | | | | | | | | | | | | | | | |
4.27 | Residence Inn Chico | 0.1% | | | | | | | | | | | | | | | |
4.28 | Courtyard Lufkin | 0.1% | | | | | | | | | | | | | | | |
4.29 | Hampton Inn Carlisle | 0.1% | | | | | | | | | | | | | | | |
4.30 | Springhill Suites Williamsburg | 0.1% | | | | | | | | | | | | | | | |
4.31 | Fairfield Inn Bloomington | 0.1% | | | | | | | | | | | | | | | |
4.32 | Waco Residence Inn | 0.1% | | | | | | | | | | | | | | | |
4.33 | Holiday Inn Express Fishers | 0.1% | | | | | | | | | | | | | | | |
4.34 | Larkspur Landing Folsom | 0.1% | | | | | | | | | | | | | | | |
4.35 | Springhill Suites Chicago Naperville Warrenville | 0.1% | | | | | | | | | | | | | | | |
4.36 | Holiday Inn Express & Suites Paris | 0.1% | | | | | | | | | | | | | | | |
4.37 | Toledo Homewood Suites | 0.1% | | | | | | | | | | | | | | | |
4.38 | Grand Rapids Homewood Suites | 0.0% | | | | | | | | | | | | | | | |
4.39 | Fairfield Inn Laurel | 0.0% | | | | | | | | | | | | | | | |
4.40 | Cheyenne Fairfield Inn and Suites | 0.0% | | | | | | | | | | | | | | | |
4.41 | Courtyard Akron Stow | 0.0% | | | | | | | | | | | | | | | |
4.42 | Towneplace Suites Bloomington | 0.0% | | | | | | | | | | | | | | | |
4.43 | Larkspur Landing Roseville | 0.0% | | | | | | | | | | | | | | | |
4.44 | Hampton Inn Danville | 0.0% | | | | | | | | | | | | | | | |
4.45 | Holiday Inn Norwich | 0.0% | | | | | | | | | | | | | | | |
4.46 | Hampton Inn Suites Longview North | 0.0% | | | | | | | | | | | | | | | |
4.47 | Springhill Suites Peoria Westlake | 0.0% | | | | | | | | | | | | | | | |
4.48 | Hampton Inn Suites Buda | 0.0% | | | | | | | | | | | | | | | |
4.49 | Shawnee Hampton Inn | 0.0% | | | | | | | | | | | | | | | |
4.50 | Racine Fairfield Inn | 0.0% | | | | | | | | | | | | | | | |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 0.0% | | | | | | | | | | | | | | | |
4.52 | Holiday Inn Express & Suites Terrell | 0.0% | | | | | | | | | | | | | | | |
4.53 | Westchase Homewood Suites | 0.0% | | | | | | | | | | | | | | | |
4.54 | Holiday Inn Express & Suites Tyler South | 0.0% | | | | | | | | | | | | | | | |
4.55 | Holiday Inn Express & Suites Huntsville | 0.0% | | | | | | | | | | | | | | | |
4.56 | Hampton Inn Sweetwater | 0.0% | | | | | | | | | | | | | | | |
4.57 | Comfort Suites Buda Austin South | 0.0% | | | | | | | | | | | | | | | |
4.58 | Fairfield Inn & Suites Weatherford | 0.0% | | | | | | | | | | | | | | | |
4.59 | Holiday Inn Express & Suites Altus | 0.0% | | | | | | | | | | | | | | | |
4.60 | Comfort Inn & Suites Paris | 0.0% | | | | | | | | | | | | | | | |
4.61 | Hampton Inn Suites Decatur | 0.0% | | | | | | | | | | | | | | | |
4.62 | Holiday Inn Express & Suites Texarkana East | 0.0% | | | | | | | | | | | | | | | |
4.63 | Mankato Fairfield Inn | 0.0% | | | | | | | | | | | | | | | |
4.64 | Candlewood Suites Texarkana | 0.0% | | | | | | | | | | | | | | | |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 0.0% | | | | | | | | | | | | | | | |
5 | Long Island Prime Portfolio - Melville | 4.2% | 48,200,000 | N | 6/6/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 4.40000% | 0.00000% | 0.00610% | 0.01000% | 0.00050% | 0.00035% | 4.38305% |
5.01 | 68 South Service Road | 2.0% | | | | | | | | | | | | | | | |
5.02 | 58 South Service Road | 1.7% | | | | | | | | | | | | | | | |
5.03 | 48 South Service Road | 0.4% | | | | | | | | | | | | | | | |
6 | 225 & 233 Park Avenue South | 3.9% | 45,000,000 | N | 5/31/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 3.65140% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.63945% |
7 | Market Street -The Woodlands | 3.9% | 45,000,000 | N | 5/3/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 4.08500% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.07305% |
8 | iStar Leased Fee Portfolio | 3.5% | 40,600,000 | Y | 3/30/2017 | 5/5/2017 | 4/5/2027 | | 4/6/2027 | 4/6/2028 | 3.79500% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.78305% |
8.01 | Hilton Salt Lake | 0.9% | | | | | | | | | | | | | | | |
8.02 | DoubleTree Seattle Airport | 0.6% | | | | | | | | | | | | | | | |
8.03 | DoubleTree Mission Valley | 0.6% | | | | | | | | | | | | | | | |
8.04 | One Ally Center | 0.5% | | | | | | | | | | | | | | | |
8.05 | DoubleTree Sonoma | 0.3% | | | | | | | | | | | | | | | |
8.06 | DoubleTree Durango | 0.3% | | | | | | | | | | | | | | | |
8.07 | Northside Forsyth Hospital Medical Center | 0.1% | | | | | | | | | | | | | | | |
8.08 | NASA/JPSS Headquarters | 0.1% | | | | | | | | | | | | | | | |
8.09 | Dallas Market Center: Sheraton Suites | 0.1% | | | | | | | | | | | | | | | |
8.10 | Dallas Market Center: Marriott Courtyard | 0.1% | | | | | | | | | | | | | | | |
8.11 | The Buckler Apartments | 0.1% | | | | | | | | | | | | | | | |
8.12 | Lock-Up Self Storage Facility | 0.0% | | | | | | | | | | | | | | | |
9 | Valley Creek Corporate Center | 2.9% | 31,012,144 | N | 6/2/2017 | 7/6/2017 | 6/6/2022 | 7/6/2022 | 6/6/2027 | | 4.30000% | 0.00259% | 0.00610% | 0.02500% | 0.00050% | 0.00035% | 4.26546% |
10 | Amazon Lakeland | 2.9% | 33,360,000 | N | 6/6/2017 | 8/5/2017 | 7/5/2026 | | 7/5/2026 | | 4.57000% | 0.00559% | 0.00610% | 0.01500% | 0.00050% | 0.00035% | 4.54246% |
11 | ExchangeRight Net Leased Portfolio #16 | 2.8% | 32,722,000 | N | 5/30/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 3.97790% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.96336% |
11.01 | Walgreens - St. Louis, MO | 0.4% | | | | | | | | | | | | | | | |
11.02 | Hobby Lobby - Mansfield, TX | 0.3% | | | | | | | | | | | | | | | |
11.03 | Walgreens - North Ridgeville, OH | 0.3% | | | | | | | | | | | | | | | |
11.04 | Walgreens - Hammond, IN | 0.2% | | | | | | | | | | | | | | | |
11.05 | Tractor Supply - Royse City, TX | 0.2% | | | | | | | | | | | | | | | |
11.06 | Tractor Supply - Kuna, ID | 0.2% | | | | | | | | | | | | | | | |
11.07 | Walgreens - Baytown, TX | 0.2% | | | | | | | | | | | | | | | |
11.08 | Dollar General - Washington, PA | 0.1% | | | | | | | | | | | | | | | |
11.09 | Dollar General - Tampa, FL | 0.1% | | | | | | | | | | | | | | | |
11.10 | Dollar General - Butler, PA | 0.1% | | | | | | | | | | | | | | | |
11.11 | Dollar General - Jermyn, PA | 0.1% | | | | | | | | | | | | | | | |
11.12 | Dollar General - Leesport, PA | 0.1% | | | | | | | | | | | | | | | |
11.13 | Dollar General - Evansville, IN | 0.1% | | | | | | | | | | | | | | | |
11.14 | Family Dollar - Baton Rouge, LA | 0.1% | | | | | | | | | | | | | | | |
11.15 | Sherwin Williams - Peoria, IL | 0.1% | | | | | | | | | | | | | | | |
11.16 | Dollar General - Baton Rouge, LA | 0.1% | | | | | | | | | | | | | | | |
11.17 | Advance Auto Parts - Normal, IL | 0.1% | | | | | | | | | | | | | | | |
11.18 | Advance Auto Parts - Zion, IL | 0.1% | | | | | | | | | | | | | | | |
11.19 | Advance Auto Parts - St. Louis, MO | 0.0% | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate |
12 | Raleigh Marriott City Center | 2.6% | 28,658,616 | N | 5/25/2017 | 7/1/2017 | 6/1/2019 | 7/1/2019 | 6/1/2022 | | 4.94000% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.92805% |
13 | 2851 Junction | 2.4% | 28,000,000 | N | 5/9/2017 | 6/11/2017 | 5/11/2027 | | 5/11/2027 | | 4.14000% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.12805% |
14 | 123 William Street | 2.4% | 27,500,000 | N | 3/6/2017 | 4/6/2017 | 3/6/2027 | | 3/6/2027 | | 4.66600% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.65405% |
15 | Banner Bank | 2.2% | 20,650,971 | N | 6/8/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.55000% | 0.00259% | 0.00610% | 0.02500% | 0.00050% | 0.00035% | 4.51546% |
16 | AmberGlen Corporate Center | 1.7% | 20,000,000 | N | 5/2/2017 | 6/6/2017 | 5/6/2027 | | 5/6/2027 | | 3.68800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.67346% |
16.01 | 2430 NW 206th | 0.7% | | | | | | | | | | | | | | | |
16.02 | 1195 NW Compton Drive | 0.6% | | | | | | | | | | | | | | | |
16.03 | 2345 NW Amberbrook | 0.5% | | | | | | | | | | | | | | | |
17 | Highland Park Mixed Use | 1.7% | 19,200,000 | N | 5/11/2017 | 6/6/2017 | 5/6/2027 | | 5/6/2027 | | 5.27000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.25546% |
18 | Raley’s Towne Centre | 1.5% | 16,133,178 | N | 5/26/2017 | 7/11/2017 | 6/11/2022 | 7/11/2022 | 6/11/2027 | | 4.43000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.41546% |
19 | Save Mart Portfolio | 1.4% | 16,000,000 | N | 5/16/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 4.41538% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.40343% |
19.01 | Lucky - San Francisco | 0.1% | | | | | | | | | | | | | | | |
19.02 | Lucky - San Bruno | 0.1% | | | | | | | | | | | | | | | |
19.03 | Lucky California - Daly City | 0.1% | | | | | | | | | | | | | | | |
19.04 | Lucky - San Jose I | 0.1% | | | | | | | | | | | | | | | |
19.05 | Lucky - San Jose II | 0.1% | | | | | | | | | | | | | | | |
19.06 | Lucky - San Leandro | 0.1% | | | | | | | | | | | | | | | |
19.07 | Dick’s Sporting Goods - Folsom | 0.1% | | | | | | | | | | | | | | | |
19.08 | Lucky - Concord | 0.1% | | | | | | | | | | | | | | | |
19.09 | FoodMaxx - Antioch | 0.0% | | | | | | | | | | | | | | | |
19.10 | Lucky - Hollister | 0.0% | | | | | | | | | | | | | | | |
19.11 | Save Mart - Modesto | 0.0% | | | | | | | | | | | | | | | |
19.12 | Dick’s Sporting Goods - Salinas | 0.0% | | | | | | | | | | | | | | | |
19.13 | Save Mart - Clovis | 0.0% | | | | | | | | | | | | | | | |
19.14 | Save Mart - Grass Valley | 0.0% | | | | | | | | | | | | | | | |
19.15 | FoodMaxx - Sacramento | 0.0% | | | | | | | | | | | | | | | |
19.16 | Lucky - Hayward I | 0.0% | | | | | | | | | | | | | | | |
19.17 | Save Mart - Auburn | 0.0% | | | | | | | | | | | | | | | |
19.18 | Save Mart - Tracy | 0.0% | | | | | | | | | | | | | | | |
19.19 | S-Mart - Lodi | 0.0% | | | | | | | | | | | | | | | |
19.20 | Save Mart - Chico | 0.0% | | | | | | | | | | | | | | | |
19.21 | Save Mart - Fresno I | 0.0% | | | | | | | | | | | | | | | |
19.22 | Lucky - San Jose III | 0.0% | | | | | | | | | | | | | | | |
19.23 | Save Mart - Roseville | 0.0% | | | | | | | | | | | | | | | |
19.24 | Lucky - Vacaville I | 0.0% | | | | | | | | | | | | | | | |
19.25 | Save Mart - Elk Grove | 0.0% | | | | | | | | | | | | | | | |
19.26 | Save Mart - Fresno II | 0.0% | | | | | | | | | | | | | | | |
19.27 | Lucky - Sand City | 0.0% | | | | | | | | | | | | | | | |
19.28 | Lucky - Vacaville II | 0.0% | | | | | | | | | | | | | | | |
19.29 | Lucky - Hayward | 0.0% | | | | | | | | | | | | | | | |
19.30 | Save Mart - Kingsburg | 0.0% | | | | | | | | | | | | | | | |
19.31 | Save Mart - Sacramento | 0.0% | | | | | | | | | | | | | | | |
19.32 | Lucky - Santa Rosa | 0.0% | | | | | | | | | | | | | | | |
19.33 | Save Mart - Jackson | 0.0% | | | | | | | | | | | | | | | |
20 | TownePlace Suites - Boynton Beach | 1.4% | 13,197,780 | N | 5/11/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.10000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.08546% |
21 | Fairlane Meadows | 1.4% | 14,466,647 | N | 6/2/2017 | 7/6/2017 | 6/6/2022 | 7/6/2022 | 6/6/2027 | | 4.15000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.13546% |
22 | TownePlace Suites-VA | 1.3% | 11,818,796 | N | 6/8/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 5.35000% | 0.00259% | 0.00610% | 0.03250% | 0.00050% | 0.00035% | 5.30796% |
22.01 | TownePlace Suites Stafford Quantico | 0.7% | | | | | | | | | | | | | | | |
22.02 | TownePlace Suites Fredericksburg | 0.6% | | | | | | | | | | | | | | | |
23 | Hilton Garden Inn - Ames | 1.3% | 12,108,237 | N | 6/2/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.49000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.47546% |
24 | Stemmons Office Portfolio | 1.3% | 12,137,859 | N | 6/2/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2022 | | 4.92000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.90546% |
24.01 | 7701 Stemmons | 0.6% | | | | | | | | | | | | | | | |
24.02 | 8001 Stemmons | 0.5% | | | | | | | | | | | | | | | |
24.03 | 8101 Stemmons | 0.2% | | | | | | | | | | | | | | | |
25 | Stonebriar Commons on Legacy | 1.2% | 12,629,717 | N | 6/2/2017 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | | 5.06000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.04546% |
26 | Residence Inn Carlsbad | 1.2% | 11,217,016 | N | 5/8/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 4.24000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.22546% |
27 | Crossings at Hobart | 1.2% | 10,982,774 | N | 3/3/2017 | 4/6/2017 | | 4/6/2017 | 3/6/2027 | | 4.84000% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.82805% |
28 | US Bank Building - Reno | 1.1% | 10,267,496 | N | 5/17/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.54630% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.53176% |
29 | Old Town | 1.1% | 10,409,028 | N | 5/10/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 5.65700% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.64246% |
30 | Lormax Stern Retail Development – Roseville | 1.0% | 9,952,863 | N | 5/16/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.27400% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.26205% |
31 | Alexander Hamilton Plaza | 1.0% | 9,155,207 | N | 5/30/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.10000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.08546% |
32 | Cooper Street Retail | 1.0% | 8,999,423 | N | 5/11/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 4.85000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83546% |
33 | Uptown Row | 0.9% | 9,473,846 | N | 12/12/2016 | 2/6/2017 | 1/6/2020 | 2/6/2020 | 1/6/2027 | | 5.00800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.99346% |
34 | Home2 Suites - San Antonio | 0.9% | 8,813,749 | N | 5/15/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2024 | | 4.80000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.78546% |
35 | Hampton Inn Northlake | 0.8% | 7,048,929 | N | 5/10/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 5.37750% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.36296% |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 0.7% | 6,803,012 | N | 4/21/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.28000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.26546% |
37 | Hughes Airport Center | 0.7% | 8,025,000 | N | 5/9/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 4.28300% | 0.00259% | 0.00610% | 0.05250% | 0.00050% | 0.00035% | 4.22096% |
38 | Boardwalk Shopping Center | 0.7% | 6,321,667 | N | 6/1/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.86000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.84546% |
39 | 41725 Ford Road | 0.7% | 6,324,920 | N | 5/15/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.97400% | 0.00259% | 0.00610% | 0.05500% | 0.00050% | 0.00035% | 4.90946% |
40 | Mini Self Storage & RV | 0.7% | 6,235,783 | N | 6/1/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.55000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.53546% |
41 | Crystal Park Plaza | 0.7% | 6,361,569 | N | 4/28/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 5.20000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.18546% |
42 | Clifton Park Self Storage Portfolio | 0.6% | 6,440,249 | N | 6/8/2017 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | | 4.85000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83546% |
42.01 | 1772 Route 9 | 0.3% | | | | | | | | | | | | | | | |
42.02 | 261 Ushers Road - CP | 0.3% | | | | | | | | | | | | | | | |
43 | Hampton Inn & Suites Elyria | 0.6% | 4,548,345 | N | 6/1/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.06000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.04546% |
44 | North Towne Commons | 0.6% | 5,831,772 | N | 3/15/2017 | 5/11/2017 | | 5/11/2017 | 4/11/2027 | | 5.19000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.17546% |
45 | Burt Estates MHP | 0.6% | 5,766,544 | N | 5/4/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.06000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.04546% |
46 | Cardiff Plaza | 0.6% | 5,512,781 | N | 6/9/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.80000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.78546% |
47 | Candlewood Suites New Bern | 0.5% | 4,965,127 | N | 5/5/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 5.20000% | 0.00259% | 0.00610% | 0.06250% | 0.00050% | 0.00035% | 5.12796% |
48 | Hampton Inn - Anderson | 0.5% | 3,784,260 | N | 4/3/2017 | 5/11/2017 | | 5/11/2017 | 4/11/2027 | | 5.02000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.00546% |
49 | Fairfield Inn & Suites - Greenwood | 0.5% | 3,784,260 | N | 4/3/2017 | 5/11/2017 | | 5/11/2017 | 4/11/2027 | | 5.02000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.00546% |
50 | Oakbridge Apartments | 0.5% | 4,629,534 | N | 4/28/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 4.28000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.26546% |
51 | Valley High & San Pedro MHC | 0.5% | 4,603,156 | N | 5/31/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.86000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.84546% |
52 | Valley View Estates MHP | 0.5% | 4,788,124 | N | 4/28/2017 | 6/11/2017 | 5/11/2019 | 6/11/2019 | 5/11/2027 | | 4.88000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.86546% |
53 | Ravinia Estates | 0.5% | 4,447,032 | N | 5/10/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.05000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.03546% |
54 | Sycamore Terrace | 0.5% | 4,623,460 | N | 5/4/2017 | 6/6/2017 | 5/6/2019 | 6/6/2019 | 5/6/2027 | | 4.85200% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83746% |
55 | Wakefield Apartments | 0.5% | 4,472,047 | N | 6/2/2017 | 7/11/2017 | 6/11/2018 | 7/11/2018 | 6/11/2027 | | 4.60000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.58546% |
56 | Stonefield Place Apartments | 0.5% | 4,235,923 | N | 4/28/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 4.17000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.15546% |
57 | Imperial Clark Center - Downey CA | 0.4% | 5,100,000 | N | 4/26/2017 | 6/11/2017 | 5/11/2027 | | 5/11/2027 | | 4.63000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.61546% |
58 | La Quinta Florence KY | 0.4% | 3,902,158 | N | 5/23/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.97000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.95546% |
59 | Orchards Market Center | 0.4% | 4,256,905 | N | 4/26/2017 | 6/11/2017 | 5/11/2020 | 6/11/2020 | 5/11/2027 | | 4.53000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.51546% |
60 | 35 North Raymond Avenue | 0.4% | 3,688,839 | N | 6/1/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 5.00000% | 0.00259% | 0.00610% | 0.08250% | 0.00050% | 0.00035% | 4.90796% |
61 | Pin Oak Crossing | 0.4% | 4,200,000 | N | 6/2/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 4.15000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.13546% |
62 | Rite Aid - Allentown | 0.3% | 3,272,270 | N | 6/9/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.85000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83546% |
63 | StoreRight Ocala | 0.3% | 2,870,037 | N | 6/2/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.70800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.69346% |
64 | Maximus Self Storage | 0.3% | 2,927,208 | N | 5/15/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.54000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.52546% |
65 | StoreRight Jacksonville | 0.3% | 2,849,683 | N | 6/2/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.70800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.69346% |
66 | StoreRight Tampa | 0.3% | 2,727,553 | N | 6/2/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.70800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.69346% |
67 | Allmark Plaza | 0.3% | 2,714,976 | N | 5/5/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.02000% | 0.00259% | 0.00610% | 0.08250% | 0.00050% | 0.00035% | 4.92796% |
68 | Shoppes at Hunters Run | 0.3% | 2,702,353 | N | 4/6/2017 | 5/11/2017 | | 5/11/2017 | 4/11/2027 | | 4.88000% | 0.00259% | 0.00610% | 0.06250% | 0.00050% | 0.00035% | 4.80796% |
69 | Macon Plaza | 0.3% | 2,536,851 | N | 6/2/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.86000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.84546% |
70 | Out O’ Space Storage North Charleston | 0.2% | 2,423,784 | N | 5/18/2017 | 7/11/2017 | 6/11/2019 | 7/11/2019 | 6/11/2027 | | 4.84000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.82546% |
71 | Elsea MHP Portfolio | 0.2% | 1,928,827 | N | 5/2/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.32000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.30546% |
71.01 | Rustic Ridge | 0.1% | | | | | | | | | | | | | | | |
71.02 | Carousel Court | 0.1% | | | | | | | | | | | | | | | |
72 | 300 Northern Pacific Avenue | 0.2% | 2,211,719 | N | 5/31/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2022 | | 4.95000% | 0.00259% | 0.00610% | 0.08250% | 0.00050% | 0.00035% | 4.85796% |
73 | Mobile City MHC | 0.2% | 1,806,884 | N | 6/1/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.97000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.95546% |
74 | Park Village | 0.2% | 1,720,350 | N | 5/2/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 4.89000% | 0.00259% | 0.00610% | 0.07250% | 0.00050% | 0.00035% | 4.80796% |
75 | Chapel Ridge Shoppes | 0.1% | 1,036,065 | N | 5/1/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 4.72000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.70546% |
76 | Streetside at Thomas Crossroads | 0.1% | 1,106,963 | N | 4/21/2017 | 6/11/2017 | | 6/11/2017 | 5/11/2027 | | 5.10000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.08546% |
Mortgage Loan Number | Property Name | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date |
1 | General Motors Building | Actual/360 | 333,273.73 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 4,800,000,000 | 5/8/2017 |
2 | Del Amo Fashion Center | Actual/360 | 185,414.93 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 1,155,000,000 | 4/23/2017 |
3 | 245 Park Avenue | Actual/360 | 170,516.68 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,210,000,000 | 4/1/2017 |
4 | Starwood Capital Group Hotel Portfolio | Actual/360 | 189,512.73 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(12),GRTR 1% or YM(105),O(3) | 0 | 0 | 956,000,000 | 4/23/2017 |
4.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | 52,100,000 | 4/23/2017 |
4.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | 43,900,000 | 4/23/2017 |
4.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | 38,600,000 | 4/23/2017 |
4.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | 31,800,000 | 4/23/2017 |
4.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | 31,100,000 | 4/23/2017 |
4.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | 27,700,000 | 4/23/2017 |
4.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | 20,700,000 | 4/23/2017 |
4.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | 20,200,000 | 4/23/2017 |
4.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | 20,200,000 | 4/23/2017 |
4.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | 20,000,000 | 4/23/2017 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | 19,200,000 | 4/23/2017 |
4.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | 19,000,000 | 4/23/2017 |
4.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | 18,200,000 | 4/23/2017 |
4.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | 16,800,000 | 4/23/2017 |
4.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | 16,500,000 | 4/23/2017 |
4.16 | Courtyard Tyler | | | | | | | | | | | | | | | 16,200,000 | 4/23/2017 |
4.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | 16,200,000 | 4/23/2017 |
4.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | 16,000,000 | 4/23/2017 |
4.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | 15,800,000 | 4/23/2017 |
4.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | 15,700,000 | 4/23/2017 |
4.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | 15,600,000 | 4/23/2017 |
4.22 | Courtyard Chico | | | | | | | | | | | | | | | 15,300,000 | 4/23/2017 |
4.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | 14,800,000 | 4/23/2017 |
4.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | 14,800,000 | 4/23/2017 |
4.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | 14,100,000 | 4/23/2017 |
4.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | 13,700,000 | 4/23/2017 |
4.27 | Residence Inn Chico | | | | | | | | | | | | | | | 13,300,000 | 4/23/2017 |
4.28 | Courtyard Lufkin | | | | | | | | | | | | | | | 12,700,000 | 4/23/2017 |
4.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | 12,600,000 | 4/23/2017 |
4.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | 12,600,000 | 4/23/2017 |
4.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | 12,500,000 | 4/23/2017 |
4.32 | Waco Residence Inn | | | | | | | | | | | | | | | 12,200,000 | 4/23/2017 |
4.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | 11,400,000 | 4/23/2017 |
4.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | 11,100,000 | 4/23/2017 |
4.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | 10,500,000 | 4/23/2017 |
4.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | 10,400,000 | 4/23/2017 |
4.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | 10,400,000 | 4/23/2017 |
4.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | 10,100,000 | 4/23/2017 |
4.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | 9,400,000 | 4/23/2017 |
4.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | 9,400,000 | 4/23/2017 |
4.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | 9,200,000 | 4/23/2017 |
4.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | 8,700,000 | 4/23/2017 |
4.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | 8,700,000 | 4/23/2017 |
4.44 | Hampton Inn Danville | | | | | | | | | | | | | | | 8,600,000 | 4/23/2017 |
4.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | 8,500,000 | 4/23/2017 |
4.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | 8,400,000 | 4/23/2017 |
4.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | 8,400,000 | 4/23/2017 |
4.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | 8,300,000 | 4/23/2017 |
4.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | 8,300,000 | 4/23/2017 |
4.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | 8,100,000 | 4/23/2017 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | 7,900,000 | 4/23/2017 |
4.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | 7,500,000 | 4/23/2017 |
4.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | 9,800,000 | 4/23/2017 |
4.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | 7,200,000 | 4/23/2017 |
4.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | 6,900,000 | 4/23/2017 |
4.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | 6,300,000 | 4/23/2017 |
4.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | 5,300,000 | 4/23/2017 |
4.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | 5,000,000 | 4/23/2017 |
4.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | 4,600,000 | 4/23/2017 |
4.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | 3,600,000 | 4/23/2017 |
4.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | 3,600,000 | 4/23/2017 |
4.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | 4,100,000 | 4/23/2017 |
4.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | 3,600,000 | 4/23/2017 |
4.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | 2,600,000 | 4/23/2017 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | 3,200,000 | 4/23/2017 |
5 | Long Island Prime Portfolio - Melville | Actual/360 | 179,187.96 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 206,000,000 | 3/24/2017 |
5.01 | 68 South Service Road | | | | | | | | | | | | | | | 100,000,000 | 3/24/2017 |
5.02 | 58 South Service Road | | | | | | | | | | | | | | | 85,000,000 | 3/24/2017 |
5.03 | 48 South Service Road | | | | | | | | | | | | | | | 21,000,000 | 3/24/2017 |
6 | 225 & 233 Park Avenue South | Actual/360 | 138,829.27 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 750,000,000 | 4/1/2017 |
7 | Market Street -The Woodlands | Actual/360 | 155,315.10 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 326,190,000 | 4/11/2017 |
8 | iStar Leased Fee Portfolio | Actual/360 | 130,180.80 | Interest-only, ARD | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),GRTR 1% or YM or D(88),O(5) | 0 | 0 | 346,160,000 | Various |
8.01 | Hilton Salt Lake | | | | | | | | | | | | | | | 79,900,000 | 2/20/2017 |
8.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | 75,700,000 | 2/27/2017 |
8.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | 55,000,000 | 2/16/2017 |
8.04 | One Ally Center | | | | | | | | | | | | | | | 46,140,000 | 2/23/2017 |
8.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | 27,700,000 | 2/15/2017 |
8.06 | DoubleTree Durango | | | | | | | | | | | | | | | 24,400,000 | 2/17/2017 |
8.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | 11,000,000 | 2/22/2017 |
8.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | 7,550,000 | 2/15/2017 |
8.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | 6,000,000 | 2/20/2017 |
8.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | 5,400,000 | 2/20/2017 |
8.11 | The Buckler Apartments | | | | | | | | | | | | | | | 5,300,000 | 2/17/2017 |
8.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | 2,070,000 | 2/21/2017 |
9 | Valley Creek Corporate Center | Actual/360 | 168,256.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 49,100,000 | 2/17/2017 |
10 | Amazon Lakeland | Actual/360 | 128,810.53 | Interest-only, Balloon | Actual/360 | 108 | 108 | 108 | 108 | 0 | 0 | 0 | L(24),D(80),O(4) | 0 | 0 | 88,000,000 | 8/31/2016 |
11 | ExchangeRight Net Leased Portfolio #16 | Actual/360 | 109,977.24 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 55,240,000 | Various |
11.01 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | | 7,100,000 | 4/15/2017 |
11.02 | Hobby Lobby - Mansfield, TX | | | | | | | | | | | | | | | 7,500,000 | 4/18/2017 |
11.03 | Walgreens - North Ridgeville, OH | | | | | | | | | | | | | | | 5,600,000 | 4/15/2017 |
11.04 | Walgreens - Hammond, IN | | | | | | | | | | | | | | | 5,125,000 | 4/24/2017 |
11.05 | Tractor Supply - Royse City, TX | | | | | | | | | | | | | | | 4,600,000 | 4/18/2017 |
11.06 | Tractor Supply - Kuna, ID | | | | | | | | | | | | | | | 3,900,000 | 4/12/2017 |
11.07 | Walgreens - Baytown, TX | | | | | | | | | | | | | | | 3,840,000 | 4/15/2017 |
11.08 | Dollar General - Washington, PA | | | | | | | | | | | | | | | 2,135,000 | 3/26/2017 |
11.09 | Dollar General - Tampa, FL | | | | | | | | | | | | | | | 2,160,000 | 4/21/2017 |
11.10 | Dollar General - Butler, PA | | | | | | | | | | | | | | | 1,675,000 | 3/26/2017 |
11.11 | Dollar General - Jermyn, PA | | | | | | | | | | | | | | | 1,575,000 | 4/17/2017 |
11.12 | Dollar General - Leesport, PA | | | | | | | | | | | | | | | 1,450,000 | 4/17/2017 |
11.13 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | 1,285,000 | 3/2/2017 |
11.14 | Family Dollar - Baton Rouge, LA | | | | | | | | | | | | | | | 1,200,000 | 5/1/2017 |
11.15 | Sherwin Williams - Peoria, IL | | | | | | | | | | | | | | | 1,475,000 | 4/10/2017 |
11.16 | Dollar General - Baton Rouge, LA | | | | | | | | | | | | | | | 1,350,000 | 4/15/2017 |
11.17 | Advance Auto Parts - Normal, IL | | | | | | | | | | | | | | | 1,200,000 | 4/10/2017 |
11.18 | Advance Auto Parts - Zion, IL | | | | | | | | | | | | | | | 1,200,000 | 4/24/2017 |
11.19 | Advance Auto Parts - St. Louis, MO | | | | | | | | | | | | | | | 870,000 | 4/22/2017 |
Mortgage Loan Number | Property Name | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date |
12 | Raleigh Marriott City Center | Actual/360 | 159,948.20 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 24 | 23 | 360 | 360 | 1 | L(25),D(31),O(4) | 5 | 5 | 108,000,000 | 3/30/2017 |
13 | 2851 Junction | Actual/360 | 97,941.67 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 83,000,000 | 4/24/2017 |
14 | 123 William Street | Actual/360 | 108,414.29 | Interest-only, Balloon | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 4 | GRTR 1% or YM(28),GRTR 1% or YM or D(88),O(4) | 0 | 0 | 290,000,000 | 2/1/2017 |
15 | Banner Bank | Actual/360 | 129,963.43 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 42,500,000 | 4/6/2017 |
16 | AmberGlen Corporate Center | Actual/360 | 62,320.37 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 44,300,000 | 4/18/2017 |
16.01 | 2430 NW 206th | | | | | | | | | | | | | | | 15,690,000 | 4/18/2017 |
16.02 | 1195 NW Compton Drive | | | | | | | | | | | | | | | 15,740,000 | 4/18/2017 |
16.03 | 2345 NW Amberbrook | | | | | | | | | | | | | | | 12,870,000 | 4/18/2017 |
17 | Highland Park Mixed Use | Actual/360 | 85,491.11 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 5 | 27,150,000 | 4/1/2017 |
18 | Raley’s Towne Centre | Actual/360 | 88,697.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 25,600,000 | 4/1/2017 |
19 | Save Mart Portfolio | Actual/360 | 59,689.34 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(6),GRTR 1% or YM(107),O(7) | 0 | 0 | 361,740,000 | Various |
19.01 | Lucky - San Francisco | | | | | | | | | | | | | | | 25,300,000 | 2/10/2017 |
19.02 | Lucky - San Bruno | | | | | | | | | | | | | | | 24,560,000 | 2/10/2017 |
19.03 | Lucky California - Daly City | | | | | | | | | | | | | | | 24,460,000 | 2/10/2017 |
19.04 | Lucky - San Jose I | | | | | | | | | | | | | | | 15,390,000 | 2/8/2017 |
19.05 | Lucky - San Jose II | | | | | | | | | | | | | | | 14,740,000 | 2/8/2017 |
19.06 | Lucky - San Leandro | | | | | | | | | | | | | | | 14,660,000 | 2/10/2017 |
19.07 | Dick’s Sporting Goods - Folsom | | | | | | | | | | | | | | | 13,890,000 | 2/10/2017 |
19.08 | Lucky - Concord | | | | | | | | | | | | | | | 13,280,000 | 2/10/2017 |
19.09 | FoodMaxx - Antioch | | | | | | | | | | | | | | | 12,030,000 | 2/10/2017 |
19.10 | Lucky - Hollister | | | | | | | | | | | | | | | 11,790,000 | 2/8/2017 |
19.11 | Save Mart - Modesto | | | | | | | | | | | | | | | 11,400,000 | 2/10/2017 |
19.12 | Dick’s Sporting Goods - Salinas | | | | | | | | | | | | | | | 11,280,000 | 2/8/2017 |
19.13 | Save Mart - Clovis | | | | | | | | | | | | | | | 11,110,000 | 2/10/2017 |
19.14 | Save Mart - Grass Valley | | | | | | | | | | | | | | | 11,030,000 | 2/10/2017 |
19.15 | FoodMaxx - Sacramento | | | | | | | | | | | | | | | 10,260,000 | 2/10/2017 |
19.16 | Lucky - Hayward I | | | | | | | | | | | | | | | 10,150,000 | 2/10/2017 |
19.17 | Save Mart - Auburn | | | | | | | | | | | | | | | 9,900,000 | 2/10/2017 |
19.18 | Save Mart - Tracy | | | | | | | | | | | | | | | 9,340,000 | 2/10/2017 |
19.19 | S-Mart - Lodi | | | | | | | | | | | | | | | 8,860,000 | 2/10/2017 |
19.20 | Save Mart - Chico | | | | | | | | | | | | | | | 8,800,000 | 2/10/2017 |
19.21 | Save Mart - Fresno I | | | | | | | | | | | | | | | 8,750,000 | 2/10/2017 |
19.22 | Lucky - San Jose III | | | | | | | | | | | | | | | 8,520,000 | 2/8/2017 |
19.23 | Save Mart - Roseville | | | | | | | | | | | | | | | 8,190,000 | 2/10/2017 |
19.24 | Lucky - Vacaville I | | | | | | | | | | | | | | | 8,100,000 | 2/10/2017 |
19.25 | Save Mart - Elk Grove | | | | | | | | | | | | | | | 7,800,000 | 2/10/2017 |
19.26 | Save Mart - Fresno II | | | | | | | | | | | | | | | 7,540,000 | 2/10/2017 |
19.27 | Lucky - Sand City | | | | | | | | | | | | | | | 6,960,000 | 2/8/2017 |
19.28 | Lucky - Vacaville II | | | | | | | | | | | | | | | 6,610,000 | 2/10/2017 |
19.29 | Lucky - Hayward | | | | | | | | | | | | | | | 6,560,000 | 2/10/2017 |
19.30 | Save Mart - Kingsburg | | | | | | | | | | | | | | | 6,470,000 | 2/10/2017 |
19.31 | Save Mart - Sacramento | | | | | | | | | | | | | | | 5,120,000 | 2/10/2017 |
19.32 | Lucky - Santa Rosa | | | | | | | | | | | | | | | 4,870,000 | 2/10/2017 |
19.33 | Save Mart - Jackson | | | | | | | | | | | | | | | 4,020,000 | 2/10/2017 |
20 | TownePlace Suites - Boynton Beach | Actual/360 | 86,871.96 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 22,000,000 | 3/31/2017 |
21 | Fairlane Meadows | Actual/360 | 77,290.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 30,000,000 | 4/4/2017 |
22 | TownePlace Suites-VA | Actual/360 | 94,465.78 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 22,300,000 | 3/15/2017 |
22.01 | TownePlace Suites Stafford Quantico | | | | | | | | | | | | | | | 12,100,000 | 3/15/2017 |
22.02 | TownePlace Suites Fredericksburg | | | | | | | | | | | | | | | 10,200,000 | 3/15/2017 |
23 | Hilton Garden Inn - Ames | Actual/360 | 82,238.45 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,200,000 | 5/1/2018 |
24 | Stemmons Office Portfolio | Actual/360 | 95,053.94 | Amortizing Balloon | | 60 | 59 | 0 | 0 | 240 | 239 | 1 | L(25),D(31),O(4) | 0 | 0 | 41,100,000 | 5/8/2017 |
24.01 | 7701 Stemmons | | | | | | | | | | | | | | | 18,500,000 | 5/8/2017 |
24.02 | 8001 Stemmons | | | | | | | | | | | | | | | 16,050,000 | 5/8/2017 |
24.03 | 8101 Stemmons | | | | | | | | | | | | | | | 6,550,000 | 5/8/2017 |
25 | Stonebriar Commons on Legacy | Actual/360 | 77,020.47 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 25,000,000 | 2/23/2017 |
26 | Residence Inn Carlsbad | Actual/360 | 68,789.65 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(24),GRTR 1% or YM(90),O(6) | 0 | 0 | 27,600,000 | 3/20/2017 |
27 | Crossings at Hobart | Actual/360 | 76,817.16 | Amortizing Balloon | | 120 | 116 | 0 | 0 | 330 | 326 | 4 | L(28),GRTR 1% or YM(87),O(5) | 0 | 0 | 91,800,000 | 4/24/2017 |
28 | US Bank Building - Reno | Actual/360 | 64,597.00 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 18,300,000 | 4/17/2017 |
29 | Old Town | Actual/360 | 71,632.12 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 21,800,000 | 4/4/2017 |
30 | Lormax Stern Retail Development – Roseville | Actual/360 | 66,442.94 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 62,200,000 | 2/20/2017 |
31 | Alexander Hamilton Plaza | Actual/360 | 60,267.42 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 16,900,000 | 3/9/2017 |
32 | Cooper Street Retail | Actual/360 | 58,046.10 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(91),O(3) | 0 | 0 | 16,000,000 | 3/31/2017 |
33 | Uptown Row | Actual/360 | 57,492.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 | 36 | 30 | 360 | 360 | 6 | L(30),D(86),O(4) | 0 | 0 | 15,950,000 | 11/8/2016 |
34 | Home2 Suites - San Antonio | Actual/360 | 52,466.54 | Amortizing Balloon | | 84 | 83 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(46),O(13) | 0 | 0 | 17,400,000 | 3/15/2017 |
35 | Hampton Inn Northlake | Actual/360 | 56,431.79 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 13,300,000 | 3/7/2017 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | Actual/360 | 45,433.19 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 13,000,000 | 2/6/2017 |
37 | Hughes Airport Center | Actual/360 | 29,040.38 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM(91),O(5) | 0 | 0 | 14,540,000 | 3/29/2017 |
38 | Boardwalk Shopping Center | Actual/360 | 40,811.03 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,500,000 | 2/23/2017 |
39 | 41725 Ford Road | Actual/360 | 41,213.00 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,850,000 | 4/21/2017 |
40 | Mini Self Storage & RV | Actual/360 | 39,243.86 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,550,000 | 4/4/2017 |
41 | Crystal Park Plaza | Actual/360 | 42,212.90 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,500,000 | 4/7/2017 |
42 | Clifton Park Self Storage Portfolio | Actual/360 | 38,521.50 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,050,000 | 3/27/2017 |
42.01 | 1772 Route 9 | | | | | | | | | | | | | | | 5,470,000 | 3/27/2017 |
42.02 | 261 Ushers Road - CP | | | | | | | | | | | | | | | 4,780,000 | 3/27/2017 |
43 | Hampton Inn & Suites Elyria | Actual/360 | 47,755.78 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,300,000 | 4/1/2017 |
44 | North Towne Commons | Actual/360 | 38,668.78 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(90),O(3) | 0 | 0 | 10,040,000 | 2/3/2017 |
45 | Burt Estates MHP | Actual/360 | 37,834.62 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 10,550,000 | 3/8/2017 |
46 | Cardiff Plaza | Actual/360 | 35,414.91 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 10,500,000 | 3/28/2017 |
47 | Candlewood Suites New Bern | Actual/360 | 32,946.65 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,100,000 | 3/14/2017 |
48 | Hampton Inn - Anderson | Actual/360 | 39,663.66 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 240 | 237 | 3 | L(27),D(90),O(3) | 0 | 0 | 10,000,000 | 3/1/2017 |
49 | Fairfield Inn & Suites - Greenwood | Actual/360 | 39,663.66 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 240 | 237 | 3 | L(27),D(90),O(3) | 0 | 0 | 9,200,000 | 3/1/2017 |
50 | Oakbridge Apartments | Actual/360 | 28,486.36 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,450,000 | 4/4/2017 |
51 | Valley High & San Pedro MHC | Actual/360 | 29,716.77 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 7,500,000 | 4/4/2017 |
52 | Valley View Estates MHP | Actual/360 | 29,387.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(87),O(7) | 0 | 0 | 8,400,000 | 3/15/2017 |
53 | Ravinia Estates | Actual/360 | 29,153.60 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(87),O(7) | 0 | 0 | 8,170,000 | 3/5/2017 |
54 | Sycamore Terrace | Actual/360 | 28,306.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(89),O(5) | 0 | 0 | 7,400,000 | 3/18/2017 |
55 | Wakefield Apartments | Actual/360 | 27,477.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 7,290,000 | 4/27/2017 |
56 | Stonefield Place Apartments | Actual/360 | 25,825.19 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,200,000 | 4/4/2017 |
57 | Imperial Clark Center - Downey CA | Actual/360 | 19,950.80 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 8,920,000 | 3/15/2017 |
58 | La Quinta Florence KY | Actual/360 | 28,062.88 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 324 | 323 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,100,000 | 4/7/2017 |
59 | Orchards Market Center | Actual/360 | 24,711.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,300,000 | 3/10/2017 |
60 | 35 North Raymond Avenue | Actual/360 | 24,087.19 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 8,000,000 | 4/10/2017 |
61 | Pin Oak Crossing | Actual/360 | 14,726.74 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 8,400,000 | 5/2/2017 |
62 | Rite Aid - Allentown | Actual/360 | 21,107.67 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 5,740,000 | 3/15/2017 |
63 | StoreRight Ocala | Actual/360 | 18,298.94 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,200,000 | 3/27/2017 |
64 | Maximus Self Storage | Actual/360 | 19,960.54 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,420,000 | 3/10/2017 |
65 | StoreRight Jacksonville | Actual/360 | 18,169.16 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,400,000 | 3/23/2017 |
66 | StoreRight Tampa | Actual/360 | 17,390.48 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,740,000 | 3/24/2017 |
67 | Allmark Plaza | Actual/360 | 17,755.47 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,600,000 | 2/16/2017 |
68 | Shoppes at Hunters Run | Actual/360 | 17,473.89 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 4,640,000 | 3/3/2017 |
69 | Macon Plaza | Actual/360 | 16,377.24 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,100,000 | 4/15/2017 |
70 | Out O’ Space Storage North Charleston | Actual/360 | 14,824.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),GRTR 1% or YM(89),O(6) | 0 | 0 | 4,100,000 | 4/17/2017 |
71 | Elsea MHP Portfolio | Actual/360 | 15,386.31 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 4,600,000 | 11/9/2016 |
71.01 | Rustic Ridge | | | | | | | | | | | | | | | 2,780,000 | 11/9/2016 |
71.02 | Carousel Court | | | | | | | | | | | | | | | 1,820,000 | 11/9/2016 |
72 | 300 Northern Pacific Avenue | Actual/360 | 12,810.48 | Amortizing Balloon | | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | 4,050,000 | 2/21/2017 |
73 | Mobile City MHC | Actual/360 | 11,769.77 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 3,460,000 | 5/5/2017 |
74 | Park Village | Actual/360 | 11,132.50 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 3,225,000 | 3/31/2017 |
75 | Chapel Ridge Shoppes | Actual/360 | 7,957.50 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,600,000 | 3/10/2017 |
76 | Streetside at Thomas Crossroads | Actual/360 | 7,286.39 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 2,140,000 | 2/20/2017 |
Mortgage Loan Number | Property Name | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) |
1 | General Motors Building | | | | | | | | | 4.45 | 4.33 | 30.6% | 30.6% | 15.5% | 15.1% | 334,764,418 | 107,458,009 | 227,306,409 | 397,997 |
2 | Del Amo Fashion Center | | | | | | | | | 3.48 | 3.34 | 39.8% | 39.8% | 12.9% | 12.4% | 81,259,520 | 21,915,628 | 59,343,892 | 223,460 |
3 | 245 Park Avenue | | | | | | | | | 2.87 | 2.73 | 48.9% | 48.9% | 10.7% | 10.1% | 177,756,680 | 62,448,738 | 115,307,942 | 551,678 |
4 | Starwood Capital Group Hotel Portfolio | | | | | | | | | 3.05 | 2.72 | 60.4% | 60.4% | 13.9% | 12.4% | 213,600,210 | 133,537,987 | 80,062,224 | 8,732,831 |
4.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | 7,774,225 | 3,291,296 | 4,482,930 | 310,969 |
4.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | 6,764,028 | 2,931,310 | 3,832,718 | 270,561 |
4.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | 6,059,570 | 2,617,761 | 3,441,809 | 242,383 |
4.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | 5,697,514 | 3,043,028 | 2,654,485 | 227,901 |
4.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | 5,193,352 | 2,547,257 | 2,646,096 | 207,734 |
4.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | 4,692,425 | 2,331,202 | 2,361,223 | 187,697 |
4.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | 4,214,257 | 2,228,775 | 1,985,482 | 168,570 |
4.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | 4,826,301 | 2,797,123 | 2,029,178 | 193,052 |
4.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | 3,941,272 | 2,074,859 | 1,866,414 | 157,651 |
4.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | 4,423,020 | 2,551,967 | 1,871,053 | 176,921 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | 5,568,856 | 3,808,855 | 1,760,001 | 222,754 |
4.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | 4,066,425 | 2,394,233 | 1,672,192 | 203,321 |
4.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | 3,955,706 | 2,438,734 | 1,516,972 | 158,228 |
4.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | 4,293,844 | 2,707,299 | 1,586,545 | 171,754 |
4.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | 4,185,314 | 2,629,134 | 1,556,179 | 167,413 |
4.16 | Courtyard Tyler | | | | | | | | | | | | | | | 3,341,364 | 1,954,349 | 1,387,014 | 133,655 |
4.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | 5,848,958 | 4,297,603 | 1,551,356 | 233,958 |
4.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | 4,891,094 | 3,005,604 | 1,885,490 | 195,644 |
4.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | 3,115,120 | 1,853,237 | 1,261,883 | 155,756 |
4.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | 3,248,248 | 1,960,291 | 1,287,957 | 129,930 |
4.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | 3,738,690 | 2,192,200 | 1,546,490 | 149,548 |
4.22 | Courtyard Chico | | | | | | | | | | | | | | | 3,850,184 | 2,256,991 | 1,593,193 | 154,007 |
4.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | 3,810,167 | 2,425,550 | 1,384,616 | 152,407 |
4.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | 3,680,915 | 2,278,112 | 1,402,802 | 147,237 |
4.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | 3,121,444 | 1,900,976 | 1,220,468 | 124,858 |
4.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | 3,154,358 | 1,934,119 | 1,220,240 | 126,174 |
4.27 | Residence Inn Chico | | | | | | | | | | | | | | | 3,273,835 | 1,934,702 | 1,339,133 | 130,953 |
4.28 | Courtyard Lufkin | | | | | | | | | | | | | | | 2,752,597 | 1,904,207 | 848,389 | 110,104 |
4.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | 3,439,196 | 2,184,723 | 1,254,473 | 137,568 |
4.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | 3,361,902 | 2,351,318 | 1,010,584 | 134,476 |
4.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | 3,018,966 | 1,596,788 | 1,422,178 | 150,948 |
4.32 | Waco Residence Inn | | | | | | | | | | | | | | | 3,136,682 | 2,098,980 | 1,037,702 | 125,467 |
4.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | 3,176,451 | 2,097,965 | 1,078,486 | 127,058 |
4.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | 2,902,483 | 1,927,519 | 974,964 | 116,099 |
4.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | 3,321,573 | 2,487,672 | 833,901 | 166,079 |
4.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | 2,343,673 | 1,451,447 | 892,227 | 93,747 |
4.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | 2,929,714 | 1,868,320 | 1,061,394 | 117,189 |
4.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | 3,009,146 | 2,149,208 | 859,938 | 120,366 |
4.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | 3,127,939 | 2,345,351 | 782,588 | 125,118 |
4.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | 1,961,942 | 1,129,873 | 832,069 | 78,478 |
4.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | 3,168,035 | 2,155,198 | 1,012,837 | 126,721 |
4.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | 2,441,633 | 1,469,446 | 972,187 | 122,082 |
4.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | 2,851,065 | 1,950,874 | 900,191 | 114,043 |
4.44 | Hampton Inn Danville | | | | | | | | | | | | | | | 2,591,371 | 1,759,107 | 832,264 | 103,655 |
4.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | 4,801,904 | 3,857,696 | 944,209 | 192,076 |
4.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | 2,322,688 | 1,579,337 | 743,351 | 92,908 |
4.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | 2,918,586 | 2,302,611 | 615,975 | 145,929 |
4.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | 2,627,746 | 1,669,033 | 958,713 | 105,110 |
4.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | 1,892,474 | 1,198,000 | 694,474 | 75,699 |
4.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | 1,812,261 | 1,135,948 | 676,314 | 72,490 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | 2,433,055 | 1,648,454 | 784,601 | 97,322 |
4.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | 2,149,392 | 1,457,931 | 691,461 | 85,976 |
4.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | 2,958,058 | 2,459,994 | 498,064 | 118,322 |
4.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | 2,128,673 | 1,443,645 | 685,027 | 85,147 |
4.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | 2,360,887 | 1,577,065 | 783,822 | 94,435 |
4.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | 1,585,686 | 1,121,890 | 463,796 | 63,427 |
4.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | 2,082,208 | 1,457,351 | 624,857 | 83,288 |
4.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | 1,659,116 | 1,281,033 | 378,083 | 66,365 |
4.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | 1,417,147 | 1,148,513 | 268,634 | 56,686 |
4.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | 1,157,262 | 859,912 | 297,350 | 46,290 |
4.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | 1,550,317 | 1,308,093 | 242,224 | 62,013 |
4.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | 1,638,961 | 1,406,520 | 232,441 | 65,558 |
4.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | 1,236,472 | 1,037,465 | 199,007 | 49,459 |
4.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | 1,239,140 | 1,073,951 | 165,190 | 49,566 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | 1,363,324 | 1,198,984 | 164,340 | 54,533 |
5 | Long Island Prime Portfolio - Melville | | | | | | | | | 3.21 | 2.98 | 58.5% | 58.5% | 14.3% | 13.3% | 26,717,722 | 9,448,015 | 17,269,707 | 194,180 |
5.01 | 68 South Service Road | | | | | | | | | | | | | | | 11,740,501 | 3,734,451 | 8,006,051 | 80,823 |
5.02 | 58 South Service Road | | | | | | | | | | | | | | | 11,019,136 | 3,765,076 | 7,254,060 | 77,316 |
5.03 | 48 South Service Road | | | | | | | | | | | | | | | 3,958,084 | 1,948,488 | 2,009,596 | 36,042 |
6 | 225 & 233 Park Avenue South | | | | | | | | | 3.39 | 3.27 | 31.3% | 31.3% | 12.6% | 12.1% | 48,106,942 | 18,601,103 | 29,505,839 | 74,333 |
7 | Market Street -The Woodlands | | | | | | | | | 2.20 | 2.04 | 53.6% | 53.6% | 9.1% | 8.4% | 24,779,479 | 8,827,590 | 15,951,889 | 78,733 |
8 | iStar Leased Fee Portfolio | | | | | | | | | 2.12 | 2.12 | 65.6% | 65.6% | 8.2% | 8.2% | NAV | NAV | 18,511,396 | 0 |
8.01 | Hilton Salt Lake | | | | | | | | | | | | | | | NAV | NAV | 3,300,706 | 0 |
8.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | NAV | NAV | 5,374,280 | 0 |
8.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | NAV | NAV | 1,776,034 | 0 |
8.04 | One Ally Center | | | | | | | | | | | | | | | NAV | NAV | 3,353,970 | 0 |
8.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | NAV | NAV | 1,157,870 | 0 |
8.06 | DoubleTree Durango | | | | | | | | | | | | | | | NAV | NAV | 1,155,514 | 0 |
8.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | NAV | NAV | 654,595 | 0 |
8.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | NAV | NAV | 472,292 | 0 |
8.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | NAV | NAV | 524,334 | 0 |
8.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | NAV | NAV | 297,000 | 0 |
8.11 | The Buckler Apartments | | | | | | | | | | | | | | | NAV | NAV | 312,186 | 0 |
8.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | NAV | NAV | 132,615 | 0 |
9 | Valley Creek Corporate Center | | | | | | | | | 2.02 | 1.78 | 69.2% | 63.2% | 12.0% | 10.6% | 6,784,305 | 2,706,626 | 4,077,679 | 51,899 |
10 | Amazon Lakeland | | | | | | | | | 1.69 | 1.65 | 72.0% | 72.0% | 7.8% | 7.7% | 6,742,925 | 1,784,404 | 4,958,522 | 101,608 |
11 | ExchangeRight Net Leased Portfolio #16 | | | | | | | | | 2.43 | 2.38 | 59.2% | 59.2% | 9.8% | 9.6% | 3,584,008 | 370,974 | 3,213,034 | 27,675 |
11.01 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | | 408,000 | 8,160 | 399,840 | 0 |
11.02 | Hobby Lobby - Mansfield, TX | | | | | | | | | | | | | | | 510,008 | 105,950 | 404,057 | 8,250 |
11.03 | Walgreens - North Ridgeville, OH | | | | | | | | | | | | | | | 336,000 | 6,720 | 329,280 | 0 |
11.04 | Walgreens - Hammond, IN | | | | | | | | | | | | | | | 279,386 | 5,588 | 273,799 | 2,086 |
11.05 | Tractor Supply - Royse City, TX | | | | | | | | | | | | | | | 255,551 | 5,111 | 250,440 | 3,290 |
11.06 | Tractor Supply - Kuna, ID | | | | | | | | | | | | | | | 242,250 | 4,845 | 237,405 | 3,300 |
11.07 | Walgreens - Baytown, TX | | | | | | | | | | | | | | | 209,749 | 4,195 | 205,554 | 2,086 |
11.08 | Dollar General - Washington, PA | | | | | | | | | | | | | | | 139,946 | 2,897 | 137,049 | 0 |
11.09 | Dollar General - Tampa, FL | | | | | | | | | | | | | | | 167,912 | 30,625 | 137,287 | 1,365 |
11.10 | Dollar General - Butler, PA | | | | | | | | | | | | | | | 114,172 | 6,256 | 107,917 | 0 |
11.11 | Dollar General - Jermyn, PA | | | | | | | | | | | | | | | 136,080 | 33,077 | 103,002 | 0 |
11.12 | Dollar General - Leesport, PA | | | | | | | | | | | | | | | 117,605 | 22,326 | 95,279 | 1,354 |
11.13 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | 104,839 | 20,054 | 84,785 | 1,352 |
11.14 | Family Dollar - Baton Rouge, LA | | | | | | | | | | | | | | | 75,037 | 1,501 | 73,536 | 0 |
11.15 | Sherwin Williams - Peoria, IL | | | | | | | | | | | | | | | 110,050 | 23,993 | 86,057 | 1,428 |
11.16 | Dollar General - Baton Rouge, LA | | | | | | | | | | | | | | | 90,177 | 2,595 | 87,581 | 0 |
11.17 | Advance Auto Parts - Normal, IL | | | | | | | | | | | | | | | 99,151 | 22,352 | 76,799 | 1,050 |
11.18 | Advance Auto Parts - Zion, IL | | | | | | | | | | | | | | | 132,328 | 63,614 | 68,714 | 975 |
11.19 | Advance Auto Parts - St. Louis, MO | | | | | | | | | | | | | | | 55,769 | 1,115 | 54,653 | 1,140 |
Mortgage Loan Number | Property Name | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) |
12 | Raleigh Marriott City Center | | | | | | | | | 2.15 | 1.91 | 63.0% | 60.1% | 13.8% | 12.2% | 26,770,637 | 17,395,651 | 9,374,986 | 1,070,825 |
13 | 2851 Junction | | | | | | | | | 1.97 | 1.96 | 70.0% | 70.0% | 8.3% | 8.2% | 6,414,224 | 1,611,174 | 4,803,050 | 31,123 |
14 | 123 William Street | | | | | | | | | 1.77 | 1.56 | 48.3% | 48.3% | 8.4% | 7.4% | 22,111,086 | 10,391,444 | 11,719,642 | 109,043 |
15 | Banner Bank | | | | | | | | | 1.51 | 1.47 | 59.9% | 48.6% | 9.2% | 9.0% | 3,447,069 | 1,094,017 | 2,353,052 | 35,230 |
16 | AmberGlen Corporate Center | | | | | | | | | 3.83 | 3.36 | 45.1% | 45.1% | 14.3% | 12.6% | 4,279,821 | 1,413,286 | 2,866,536 | 45,811 |
16.01 | 2430 NW 206th | | | | | | | | | | | | | | | 1,557,349 | 474,224 | 1,083,125 | 13,599 |
16.02 | 1195 NW Compton Drive | | | | | | | | | | | | | | | 1,555,989 | 521,744 | 1,034,245 | 17,338 |
16.03 | 2345 NW Amberbrook | | | | | | | | | | | | | | | 1,166,484 | 417,318 | 749,166 | 14,874 |
17 | Highland Park Mixed Use | | | | | | | | | 1.47 | 1.44 | 70.7% | 70.7% | 7.9% | 7.7% | 2,227,052 | 716,499 | 1,510,554 | 5,773 |
18 | Raley’s Towne Centre | | | | | | | | | 1.39 | 1.33 | 68.9% | 63.0% | 8.4% | 8.0% | 2,114,967 | 635,470 | 1,479,497 | 23,024 |
19 | Save Mart Portfolio | | | | | | | | | 3.23 | 3.02 | 38.1% | 38.1% | 14.4% | 13.5% | 20,551,888 | 623,612 | 19,928,276 | 391,254 |
19.01 | Lucky - San Francisco | | | | | | | | | | | | | | | 1,298,685 | 38,961 | 1,259,724 | 11,103 |
19.02 | Lucky - San Bruno | | | | | | | | | | | | | | | 1,320,828 | 39,625 | 1,281,203 | 12,704 |
19.03 | Lucky California - Daly City | | | | | | | | | | | | | | | 1,315,412 | 39,462 | 1,275,949 | 13,969 |
19.04 | Lucky - San Jose I | | | | | | | | | | | | | | | 865,093 | 25,953 | 839,140 | 11,887 |
19.05 | Lucky - San Jose II | | | | | | | | | | | | | | | 828,734 | 24,862 | 803,872 | 13,523 |
19.06 | Lucky - San Leandro | | | | | | | | | | | | | | | 824,123 | 24,724 | 799,399 | 13,211 |
19.07 | Dick’s Sporting Goods - Folsom | | | | | | | | | | | | | | | 848,637 | 25,459 | 823,177 | 11,178 |
19.08 | Lucky - Concord | | | | | | | | | | | | | | | 746,772 | 22,403 | 724,369 | 13,871 |
19.09 | FoodMaxx - Antioch | | | | | | | | | | | | | | | 705,873 | 21,176 | 684,697 | 13,579 |
19.10 | Lucky - Hollister | | | | | | | | | | | | | | | 692,028 | 21,102 | 670,925 | 14,013 |
19.11 | Save Mart - Modesto | | | | | | | | | | | | | | | 640,759 | 19,223 | 621,536 | 12,326 |
19.12 | Dick’s Sporting Goods - Salinas | | | | | | | | | | | | | | | 661,609 | 19,848 | 641,761 | 14,051 |
19.13 | Save Mart - Clovis | | | | | | | | | | | | | | | 597,494 | 17,925 | 579,569 | 11,494 |
19.14 | Save Mart - Grass Valley | | | | | | | | | | | | | | | 620,151 | 18,605 | 601,547 | 9,873 |
19.15 | FoodMaxx - Sacramento | | | | | | | | | | | | | | | 602,164 | 18,065 | 584,099 | 11,584 |
19.16 | Lucky - Hayward I | | | | | | | | | | | | | | | 570,583 | 17,118 | 553,466 | 10,289 |
19.17 | Save Mart - Auburn | | | | | | | | | | | | | | | 556,392 | 16,692 | 539,700 | 9,880 |
19.18 | Save Mart - Tracy | | | | | | | | | | | | | | | 547,728 | 16,432 | 531,296 | 14,049 |
19.19 | S-Mart - Lodi | | | | | | | | | | | | | | | 541,507 | 17,850 | 523,657 | 11,364 |
19.20 | Save Mart - Chico | | | | | | | | | | | | | | | 537,654 | 16,130 | 521,524 | 9,547 |
19.21 | Save Mart - Fresno I | | | | | | | | | | | | | | | 513,616 | 15,408 | 498,208 | 13,174 |
19.22 | Lucky - San Jose III | | | | | | | | | | | | | | | 478,843 | 14,365 | 464,478 | 11,084 |
19.23 | Save Mart - Roseville | | | | | | | | | | | | | | | 500,836 | 15,025 | 485,811 | 12,020 |
19.24 | Lucky - Vacaville I | | | | | | | | | | | | | | | 475,227 | 14,257 | 460,970 | 9,623 |
19.25 | Save Mart - Elk Grove | | | | | | | | | | | | | | | 457,715 | 17,377 | 440,338 | 10,303 |
19.26 | Save Mart - Fresno II | | | | | | | | | | | | | | | 442,197 | 13,266 | 428,931 | 11,342 |
19.27 | Lucky - Sand City | | | | | | | | | | | | | | | 408,216 | 12,246 | 395,970 | 14,109 |
19.28 | Lucky - Vacaville II | | | | | | | | | | | | | | | 388,049 | 11,641 | 376,408 | 10,101 |
19.29 | Lucky - Hayward | | | | | | | | | | | | | | | 368,958 | 12,532 | 356,426 | 13,872 |
19.30 | Save Mart - Kingsburg | | | | | | | | | | | | | | | 364,072 | 10,922 | 353,150 | 9,338 |
19.31 | Save Mart - Sacramento | | | | | | | | | | | | | | | 300,397 | 9,012 | 291,385 | 11,203 |
19.32 | Lucky - Santa Rosa | | | | | | | | | | | | | | | 285,971 | 8,579 | 277,392 | 12,425 |
19.33 | Save Mart - Jackson | | | | | | | | | | | | | | | 245,565 | 7,367 | 238,198 | 9,163 |
20 | TownePlace Suites - Boynton Beach | | | | | | | | | 2.02 | 1.83 | 66.0% | 53.4% | 13.2% | 11.9% | 4,513,000 | 2,600,651 | 1,912,349 | 180,520 |
21 | Fairlane Meadows | | | | | | | | | 2.18 | 2.07 | 53.0% | 48.2% | 12.7% | 12.1% | 2,976,474 | 954,767 | 2,021,707 | 28,301 |
22 | TownePlace Suites-VA | | | | | | | | | 1.80 | 1.62 | 69.9% | 53.0% | 13.1% | 11.8% | 5,012,793 | 2,970,341 | 2,042,452 | 200,512 |
22.01 | TownePlace Suites Stafford Quantico | | | | | | | | | | | | | | | 2,472,607 | 1,368,237 | 1,104,370 | 98,904 |
22.02 | TownePlace Suites Fredericksburg | | | | | | | | | | | | | | | 2,540,186 | 1,602,104 | 938,082 | 101,607 |
23 | Hilton Garden Inn - Ames | | | | | | | | | 1.90 | 1.71 | 59.9% | 50.0% | 12.9% | 11.7% | 4,597,633 | 2,724,588 | 1,873,044 | 183,905 |
24 | Stemmons Office Portfolio | | | | | | | | | 2.52 | 2.07 | 35.2% | 29.5% | 19.8% | 16.3% | 5,612,126 | 2,742,698 | 2,869,428 | 66,969 |
24.01 | 7701 Stemmons | | | | | | | | | | | | | | | 2,669,795 | 1,282,818 | 1,386,977 | 34,660 |
24.02 | 8001 Stemmons | | | | | | | | | | | | | | | 1,961,451 | 838,921 | 1,122,530 | 20,946 |
24.03 | 8101 Stemmons | | | | | | | | | | | | | | | 980,880 | 620,959 | 359,921 | 11,363 |
25 | Stonebriar Commons on Legacy | | | | | | | | | 1.53 | 1.39 | 57.0% | 50.5% | 9.9% | 9.0% | 2,192,701 | 782,608 | 1,410,093 | 15,776 |
26 | Residence Inn Carlsbad | | | | | | | | | 2.74 | 2.47 | 50.6% | 40.6% | 16.2% | 14.6% | 5,621,804 | 3,356,861 | 2,264,943 | 224,872 |
27 | Crossings at Hobart | | | | | | | | | 1.53 | 1.40 | 61.7% | 48.7% | 10.1% | 9.2% | 9,202,949 | 3,466,333 | 5,736,616 | 110,724 |
28 | US Bank Building - Reno | | | | | | | | | 1.59 | 1.45 | 69.2% | 56.1% | 9.7% | 8.9% | 1,816,316 | 583,951 | 1,232,364 | 21,205 |
29 | Old Town | | | | | | | | | 1.62 | 1.57 | 56.8% | 47.7% | 11.3% | 10.9% | 2,252,342 | 856,968 | 1,395,374 | 16,083 |
30 | Lormax Stern Retail Development – Roseville | | | | | | | | | 2.14 | 2.06 | 48.2% | 40.0% | 14.2% | 13.7% | 7,177,470 | 2,917,763 | 4,259,707 | 82,071 |
31 | Alexander Hamilton Plaza | | | | | | | | | 1.88 | 1.52 | 65.6% | 54.2% | 12.2% | 9.9% | 3,352,974 | 1,995,570 | 1,357,403 | 34,554 |
32 | Cooper Street Retail | | | | | | | | | 1.44 | 1.35 | 68.6% | 56.2% | 9.1% | 8.6% | 1,456,748 | 456,177 | 1,000,571 | 13,179 |
33 | Uptown Row | | | | | | | | | 1.48 | 1.40 | 67.1% | 59.4% | 9.5% | 9.0% | 1,632,246 | 612,679 | 1,019,567 | 7,389 |
34 | Home2 Suites - San Antonio | | | | | | | | | 2.63 | 2.38 | 57.4% | 50.7% | 16.6% | 15.0% | 3,850,289 | 2,195,115 | 1,655,174 | 154,012 |
35 | Hampton Inn Northlake | | | | | | | | | 2.11 | 1.90 | 69.7% | 53.0% | 15.4% | 13.9% | 3,622,507 | 2,190,557 | 1,431,950 | 144,900 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | | | | | | | | | 1.99 | 1.78 | 62.9% | 52.3% | 13.3% | 11.8% | 2,912,607 | 1,826,799 | 1,085,808 | 116,504 |
37 | Hughes Airport Center | | | | | | | | | 3.13 | 2.72 | 55.2% | 55.2% | 13.6% | 11.8% | 1,653,868 | 561,426 | 1,092,442 | 14,024 |
38 | Boardwalk Shopping Center | | | | | | | | | 1.43 | 1.30 | 67.1% | 55.0% | 9.1% | 8.3% | 1,075,645 | 376,809 | 698,836 | 8,036 |
39 | 41725 Ford Road | | | | | | | | | 1.46 | 1.38 | 64.9% | 53.4% | 9.4% | 8.9% | 895,924 | 176,193 | 719,730 | 3,135 |
40 | Mini Self Storage & RV | | | | | | | | | 1.58 | 1.52 | 66.6% | 54.0% | 9.7% | 9.3% | 1,263,970 | 520,604 | 743,366 | 28,910 |
41 | Crystal Park Plaza | | | | | | | | | 1.72 | 1.43 | 73.1% | 60.6% | 11.3% | 9.5% | 1,642,127 | 772,258 | 869,869 | 15,239 |
42 | Clifton Park Self Storage Portfolio | | | | | | | | | 1.46 | 1.43 | 66.1% | 58.3% | 9.3% | 9.1% | 985,490 | 309,966 | 675,524 | 12,875 |
42.01 | 1772 Route 9 | | | | | | | | | | | | | | | 534,718 | 167,945 | 366,773 | 5,714 |
42.02 | 261 Ushers Road - CP | | | | | | | | | | | | | | | 450,772 | 142,021 | 308,751 | 7,162 |
43 | Hampton Inn & Suites Elyria | | | | | | | | | 2.00 | 1.78 | 54.0% | 34.2% | 15.9% | 14.2% | 3,108,882 | 1,964,735 | 1,144,147 | 124,355 |
44 | North Towne Commons | | | | | | | | | 1.57 | 1.39 | 70.0% | 58.1% | 10.4% | 9.2% | 1,243,653 | 515,757 | 727,896 | 13,945 |
45 | Burt Estates MHP | | | | | | | | | 1.36 | 1.34 | 66.2% | 54.7% | 8.9% | 8.7% | 1,179,231 | 560,319 | 618,912 | 9,350 |
46 | Cardiff Plaza | | | | | | | | | 1.66 | 1.36 | 64.2% | 52.5% | 10.4% | 8.6% | 1,310,496 | 606,066 | 704,430 | 27,901 |
47 | Candlewood Suites New Bern | | | | | | | | | 2.44 | 2.23 | 59.3% | 49.2% | 16.1% | 14.7% | 2,029,747 | 1,066,496 | 963,252 | 81,190 |
48 | Hampton Inn - Anderson | | | | | | | | | 2.04 | 1.85 | 59.6% | 37.8% | 16.3% | 14.8% | 2,268,259 | 1,297,881 | 970,378 | 90,730 |
49 | Fairfield Inn & Suites - Greenwood | | | | | | | | | 1.73 | 1.56 | 64.7% | 41.1% | 13.8% | 12.4% | 2,071,555 | 1,247,917 | 823,638 | 82,862 |
50 | Oakbridge Apartments | | | | | | | | | 1.72 | 1.64 | 68.1% | 54.8% | 10.2% | 9.7% | 987,479 | 398,274 | 589,205 | 30,000 |
51 | Valley High & San Pedro MHC | | | | | | | | | 1.46 | 1.41 | 74.9% | 61.4% | 9.3% | 9.0% | 848,171 | 327,053 | 521,118 | 16,700 |
52 | Valley View Estates MHP | | | | | | | | | 1.51 | 1.48 | 66.1% | 57.0% | 9.6% | 9.4% | 909,763 | 377,565 | 532,198 | 11,700 |
53 | Ravinia Estates | | | | | | | | | 1.41 | 1.38 | 65.9% | 54.4% | 9.1% | 8.9% | 834,174 | 341,216 | 492,958 | 10,850 |
54 | Sycamore Terrace | | | | | | | | | 1.84 | 1.64 | 72.5% | 62.5% | 11.6% | 10.4% | 897,522 | 273,582 | 623,939 | 9,056 |
55 | Wakefield Apartments | | | | | | | | | 1.53 | 1.47 | 73.5% | 61.3% | 9.4% | 9.0% | 932,185 | 428,316 | 503,869 | 20,167 |
56 | Stonefield Place Apartments | | | | | | | | | 1.90 | 1.82 | 64.5% | 51.7% | 11.1% | 10.7% | 869,180 | 281,448 | 587,732 | 24,192 |
57 | Imperial Clark Center - Downey CA | | | | | | | | | 2.18 | 2.04 | 57.2% | 57.2% | 10.2% | 9.6% | 678,779 | 156,696 | 522,083 | 6,623 |
58 | La Quinta Florence KY | | | | | | | | | 2.16 | 1.90 | 54.9% | 42.9% | 14.5% | 12.8% | 2,148,828 | 1,422,399 | 726,429 | 85,953 |
59 | Orchards Market Center | | | | | | | | | 1.74 | 1.66 | 58.6% | 51.3% | 10.6% | 10.1% | 689,382 | 172,841 | 516,541 | 9,099 |
60 | 35 North Raymond Avenue | | | | | | | | | 1.41 | 1.34 | 56.0% | 46.1% | 9.1% | 8.7% | 604,008 | 196,367 | 407,640 | 2,333 |
61 | Pin Oak Crossing | | | | | | | | | 3.21 | 2.99 | 50.0% | 50.0% | 13.5% | 12.6% | 786,047 | 219,495 | 566,552 | 4,927 |
62 | Rite Aid - Allentown | | | | | | | | | 1.49 | 1.44 | 69.6% | 57.0% | 9.4% | 9.1% | 398,871 | 21,490 | 377,381 | 2,198 |
63 | StoreRight Ocala | | | | | | | | | 1.51 | 1.48 | 56.8% | 46.3% | 9.4% | 9.2% | 615,757 | 283,431 | 332,326 | 7,690 |
64 | Maximus Self Storage | | | | | | | | | 1.43 | 1.39 | 64.5% | 54.0% | 9.8% | 9.5% | 565,340 | 222,739 | 342,601 | 10,296 |
65 | StoreRight Jacksonville | | | | | | | | | 1.51 | 1.48 | 64.7% | 52.8% | 9.4% | 9.3% | 534,690 | 206,159 | 328,531 | 4,951 |
66 | StoreRight Tampa | | | | | | | | | 1.45 | 1.42 | 58.3% | 47.5% | 9.1% | 8.9% | 511,393 | 208,148 | 303,245 | 6,076 |
67 | Allmark Plaza | | | | | | | | | 1.39 | 1.31 | 58.8% | 48.5% | 9.0% | 8.5% | 397,028 | 100,493 | 296,536 | 3,554 |
68 | Shoppes at Hunters Run | | | | | | | | | 1.54 | 1.43 | 70.9% | 58.2% | 9.8% | 9.1% | 523,074 | 199,374 | 323,700 | 4,303 |
69 | Macon Plaza | | | | | | | | | 2.38 | 2.04 | 50.8% | 41.6% | 15.1% | 12.9% | 610,685 | 141,985 | 468,700 | 17,247 |
70 | Out O’ Space Storage North Charleston | | | | | | | | | 1.43 | 1.39 | 68.6% | 59.1% | 9.0% | 8.8% | 443,201 | 189,514 | 253,687 | 6,855 |
71 | Elsea MHP Portfolio | | | | | | | | | 1.75 | 1.68 | 55.3% | 41.9% | 12.7% | 12.2% | 689,190 | 366,161 | 323,029 | 12,300 |
71.01 | Rustic Ridge | | | | | | | | | | | | | | | 385,410 | 188,057 | 197,353 | 7,000 |
71.02 | Carousel Court | | | | | | | | | | | | | | | 303,780 | 178,104 | 125,676 | 5,300 |
72 | 300 Northern Pacific Avenue | | | | | | | | | 1.77 | 1.59 | 59.2% | 54.6% | 11.4% | 10.2% | 476,042 | 203,369 | 272,673 | 6,903 |
73 | Mobile City MHC | | | | | | | | | 1.63 | 1.59 | 63.5% | 52.2% | 10.5% | 10.2% | 438,940 | 209,022 | 229,917 | 5,300 |
74 | Park Village | | | | | | | | | 2.00 | 1.73 | 65.0% | 53.3% | 12.7% | 11.0% | 416,355 | 149,569 | 266,785 | 8,460 |
75 | Chapel Ridge Shoppes | | | | | | | | | 2.00 | 1.76 | 53.7% | 39.8% | 13.7% | 12.0% | 294,923 | 103,932 | 190,991 | 6,289 |
76 | Streetside at Thomas Crossroads | | | | | | | | | 1.52 | 1.38 | 62.6% | 51.7% | 10.0% | 9.0% | 181,022 | 47,774 | 133,248 | 4,536 |
Mortgage Loan Number | Property Name | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR |
1 | General Motors Building | 5,363,618 | 221,544,794 | 95.0% | 6/1/2017 | | | Actual 2016 | 256,349,455 | 104,924,109 | 151,425,346 | 0 | 151,425,346 | | |
2 | Del Amo Fashion Center | 2,154,999 | 56,965,434 | 85.2% | 5/15/2017 | | | TTM 3/31/2017 | 77,175,155 | 23,956,448 | 53,218,707 | 0 | 53,218,707 | | |
3 | 245 Park Avenue | 5,191,362 | 109,564,903 | 91.1% | 2/28/2017 | | | TTM 3/31/2017 | 168,887,445 | 61,210,770 | 107,676,675 | 0 | 107,676,675 | | |
4 | Starwood Capital Group Hotel Portfolio | 0 | 71,329,392 | 74.6% | 3/31/2017 | 119 | 89 | TTM 3/31/2017 | 212,650,616 | 131,381,993 | 81,268,623 | 8,693,699 | 72,574,924 | 119 | 89 |
4.01 | Larkspur Landing Sunnyvale | 0 | 4,171,961 | 83.8% | 3/31/2017 | 200 | 167 | TTM 3/31/2017 | 7,774,225 | 2,871,627 | 4,902,599 | 310,969 | 4,591,630 | 200 | 167 |
4.02 | Larkspur Landing Milpitas | 0 | 3,562,157 | 85.7% | 3/31/2017 | 173 | 148 | TTM 3/31/2017 | 6,764,028 | 2,664,437 | 4,099,591 | 270,561 | 3,829,030 | 173 | 148 |
4.03 | Larkspur Landing Campbell | 0 | 3,199,426 | 84.3% | 3/31/2017 | 166 | 140 | TTM 3/31/2017 | 6,059,570 | 2,515,114 | 3,544,456 | 242,383 | 3,302,074 | 166 | 140 |
4.04 | Larkspur Landing San Francisco | 0 | 2,426,585 | 84.9% | 3/31/2017 | 164 | 140 | TTM 3/31/2017 | 5,697,514 | 3,015,128 | 2,682,386 | 227,901 | 2,454,486 | 164 | 140 |
4.05 | Larkspur Landing Pleasanton | 0 | 2,438,362 | 82.9% | 3/31/2017 | 137 | 114 | TTM 3/31/2017 | 5,193,352 | 2,521,540 | 2,671,812 | 207,734 | 2,464,078 | 137 | 114 |
4.06 | Larkspur Landing Bellevue | 0 | 2,173,526 | 78.8% | 3/31/2017 | 128 | 101 | TTM 3/31/2017 | 4,692,425 | 2,307,876 | 2,384,549 | 187,697 | 2,196,852 | 128 | 101 |
4.07 | Larkspur Landing Sacramento | 0 | 1,816,912 | 83.0% | 3/31/2017 | 111 | 92 | TTM 3/31/2017 | 4,214,257 | 2,208,014 | 2,006,244 | 168,570 | 1,837,673 | 111 | 92 |
4.08 | Hampton Inn Ann Arbor North | 0 | 1,836,126 | 73.9% | 3/31/2017 | 137 | 101 | TTM 3/31/2017 | 4,826,301 | 2,738,457 | 2,087,843 | 193,052 | 1,894,791 | 137 | 101 |
4.09 | Larkspur Landing Hillsboro | 0 | 1,708,763 | 74.1% | 3/31/2017 | 116 | 86 | TTM 3/31/2017 | 3,941,272 | 2,055,158 | 1,886,114 | 157,651 | 1,728,463 | 116 | 86 |
4.10 | Larkspur Landing Renton | 0 | 1,694,132 | 80.3% | 3/31/2017 | 117 | 94 | TTM 3/31/2017 | 4,423,020 | 2,530,182 | 1,892,838 | 176,921 | 1,715,917 | 117 | 94 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 0 | 1,537,247 | 78.3% | 3/31/2017 | 115 | 90 | TTM 3/31/2017 | 5,568,856 | 3,780,287 | 1,788,569 | 222,754 | 1,565,815 | 115 | 90 |
4.12 | Residence Inn Toledo Maumee | 0 | 1,468,871 | 81.7% | 3/31/2017 | 124 | 101 | TTM 3/31/2017 | 4,066,425 | 2,373,963 | 1,692,462 | 203,321 | 1,489,141 | 124 | 101 |
4.13 | Residence Inn Williamsburg | 0 | 1,358,744 | 73.0% | 3/31/2017 | 134 | 98 | TTM 3/31/2017 | 3,955,706 | 2,419,030 | 1,536,676 | 158,228 | 1,378,448 | 134 | 98 |
4.14 | Hampton Inn Suites Waco South | 0 | 1,414,791 | 77.7% | 3/31/2017 | 121 | 94 | TTM 3/31/2017 | 4,293,844 | 2,685,829 | 1,608,015 | 171,754 | 1,436,261 | 121 | 94 |
4.15 | Holiday Inn Louisville Airport Fair Expo | 0 | 1,388,767 | 72.9% | 3/31/2017 | 136 | 99 | TTM 3/31/2017 | 4,185,314 | 2,608,205 | 1,577,109 | 166,778 | 1,410,331 | 136 | 99 |
4.16 | Courtyard Tyler | 0 | 1,253,360 | 58.8% | 3/31/2017 | 107 | 63 | TTM 3/31/2017 | 3,341,364 | 1,937,578 | 1,403,786 | 133,655 | 1,270,131 | 107 | 63 |
4.17 | Hilton Garden Inn Edison Raritan Center | 0 | 1,317,397 | 78.1% | 3/31/2017 | 126 | 99 | TTM 3/31/2017 | 5,848,958 | 4,267,536 | 1,581,423 | 233,958 | 1,347,464 | 126 | 99 |
4.18 | Hilton Garden Inn St Paul Oakdale | 0 | 1,689,847 | 80.0% | 3/31/2017 | 134 | 107 | TTM 3/31/2017 | 4,891,094 | 2,981,182 | 1,909,912 | 195,644 | 1,714,268 | 134 | 107 |
4.19 | Residence Inn Grand Rapids West | 0 | 1,106,127 | 72.6% | 3/31/2017 | 129 | 94 | TTM 3/31/2017 | 3,115,120 | 1,837,807 | 1,277,313 | 155,756 | 1,121,557 | 129 | 94 |
4.20 | Peoria, AZ Residence Inn | 0 | 1,158,027 | 80.8% | 3/31/2017 | 121 | 98 | TTM 3/31/2017 | 3,248,248 | 1,944,049 | 1,304,198 | 129,930 | 1,174,268 | 121 | 98 |
4.21 | Hampton Inn Suites Bloomington Normal | 0 | 1,396,943 | 70.8% | 3/31/2017 | 112 | 79 | TTM 3/31/2017 | 3,738,690 | 2,173,520 | 1,565,170 | 149,548 | 1,415,623 | 112 | 79 |
4.22 | Courtyard Chico | 0 | 1,439,185 | 84.6% | 3/31/2017 | 130 | 110 | TTM 3/31/2017 | 3,850,184 | 2,255,777 | 1,594,407 | 154,007 | 1,440,399 | 130 | 110 |
4.23 | Hampton Inn Suites South Bend | 0 | 1,232,210 | 69.9% | 3/31/2017 | 126 | 88 | TTM 3/31/2017 | 3,810,167 | 2,407,885 | 1,402,281 | 152,407 | 1,249,874 | 126 | 88 |
4.24 | Hampton Inn Suites Kokomo | 0 | 1,255,566 | 77.9% | 3/31/2017 | 122 | 95 | TTM 3/31/2017 | 3,680,915 | 2,259,704 | 1,421,210 | 147,237 | 1,273,974 | 122 | 95 |
4.25 | Courtyard Wichita Falls | 0 | 1,095,610 | 77.4% | 3/31/2017 | 110 | 85 | TTM 3/31/2017 | 3,121,444 | 1,885,172 | 1,236,272 | 124,858 | 1,111,414 | 110 | 85 |
4.26 | Hampton Inn Morehead | 0 | 1,094,065 | 66.6% | 3/31/2017 | 108 | 72 | TTM 3/31/2017 | 3,154,358 | 1,918,294 | 1,236,065 | 126,174 | 1,109,890 | 108 | 72 |
4.27 | Residence Inn Chico | 0 | 1,208,180 | 88.0% | 3/31/2017 | 129 | 114 | TTM 3/31/2017 | 3,273,835 | 1,939,036 | 1,334,799 | 130,953 | 1,203,846 | 129 | 114 |
4.28 | Courtyard Lufkin | 0 | 738,285 | 64.9% | 3/31/2017 | 105 | 68 | TTM 3/31/2017 | 2,752,597 | 1,890,154 | 862,442 | 110,104 | 752,338 | 105 | 68 |
4.29 | Hampton Inn Carlisle | 0 | 1,116,905 | 76.1% | 3/31/2017 | 127 | 96 | TTM 3/31/2017 | 3,439,196 | 2,167,567 | 1,271,628 | 137,568 | 1,134,061 | 127 | 96 |
4.30 | Springhill Suites Williamsburg | 0 | 876,108 | 71.7% | 3/31/2017 | 106 | 76 | TTM 3/31/2017 | 3,361,902 | 2,334,582 | 1,027,319 | 134,476 | 892,843 | 106 | 76 |
4.31 | Fairfield Inn Bloomington | 0 | 1,271,230 | 87.1% | 3/31/2017 | 90 | 78 | TTM 3/31/2017 | 3,018,966 | 1,560,262 | 1,458,704 | 150,948 | 1,307,756 | 90 | 78 |
4.32 | Waco Residence Inn | 0 | 912,234 | 82.0% | 3/31/2017 | 133 | 109 | TTM 3/31/2017 | 3,136,682 | 2,083,296 | 1,053,385 | 125,467 | 927,918 | 133 | 109 |
4.33 | Holiday Inn Express Fishers | 0 | 951,428 | 67.1% | 3/31/2017 | 111 | 75 | TTM 3/31/2017 | 3,176,451 | 2,082,079 | 1,094,372 | 127,058 | 967,314 | 111 | 75 |
4.34 | Larkspur Landing Folsom | 0 | 858,864 | 86.4% | 3/31/2017 | 108 | 93 | TTM 3/31/2017 | 2,902,483 | 1,913,175 | 989,308 | 116,099 | 873,208 | 108 | 93 |
4.35 | Springhill Suites Chicago Naperville Warrenville | 0 | 667,822 | 67.1% | 3/31/2017 | 103 | 69 | TTM 3/31/2017 | 3,321,573 | 2,447,769 | 873,804 | 166,079 | 707,725 | 103 | 69 |
4.36 | Holiday Inn Express & Suites Paris | 0 | 798,480 | 72.6% | 3/31/2017 | 104 | 76 | TTM 3/31/2017 | 2,343,673 | 1,439,747 | 903,926 | 93,747 | 810,179 | 104 | 76 |
4.37 | Toledo Homewood Suites | 0 | 944,205 | 82.2% | 3/31/2017 | 123 | 101 | TTM 3/31/2017 | 2,929,714 | 1,853,671 | 1,076,042 | 117,189 | 958,854 | 123 | 101 |
4.38 | Grand Rapids Homewood Suites | 0 | 739,572 | 84.1% | 3/31/2017 | 125 | 105 | TTM 3/31/2017 | 3,009,146 | 2,134,162 | 874,984 | 120,366 | 754,618 | 125 | 105 |
4.39 | Fairfield Inn Laurel | 0 | 657,471 | 79.9% | 3/31/2017 | 97 | 78 | TTM 3/31/2017 | 3,127,939 | 2,329,748 | 798,192 | 125,118 | 673,074 | 97 | 78 |
4.40 | Cheyenne Fairfield Inn and Suites | 0 | 753,591 | 74.6% | 3/31/2017 | 119 | 89 | TTM 3/31/2017 | 1,961,942 | 1,120,064 | 841,879 | 78,478 | 763,401 | 119 | 89 |
4.41 | Courtyard Akron Stow | 0 | 886,115 | 65.9% | 3/31/2017 | 118 | 78 | TTM 3/31/2017 | 3,168,035 | 2,139,241 | 1,028,793 | 126,207 | 902,586 | 118 | 78 |
4.42 | Towneplace Suites Bloomington | 0 | 850,105 | 89.1% | 3/31/2017 | 90 | 80 | TTM 3/31/2017 | 2,441,633 | 1,457,251 | 984,382 | 122,082 | 862,300 | 90 | 80 |
4.43 | Larkspur Landing Roseville | 0 | 786,149 | 79.5% | 3/31/2017 | 106 | 85 | TTM 3/31/2017 | 2,851,065 | 1,936,930 | 914,135 | 114,043 | 800,092 | 106 | 85 |
4.44 | Hampton Inn Danville | 0 | 728,609 | 80.0% | 3/31/2017 | 124 | 99 | TTM 3/31/2017 | 2,591,371 | 1,746,161 | 845,210 | 103,655 | 741,555 | 124 | 99 |
4.45 | Holiday Inn Norwich | 0 | 752,132 | 56.7% | 3/31/2017 | 131 | 74 | TTM 3/31/2017 | 4,801,904 | 3,831,142 | 970,763 | 192,076 | 778,687 | 131 | 74 |
4.46 | Hampton Inn Suites Longview North | 0 | 650,443 | 63.8% | 3/31/2017 | 107 | 68 | TTM 3/31/2017 | 2,322,688 | 1,567,732 | 754,956 | 92,908 | 662,049 | 107 | 68 |
4.47 | Springhill Suites Peoria Westlake | 0 | 470,046 | 63.3% | 3/31/2017 | 100 | 63 | TTM 3/31/2017 | 2,918,586 | 2,275,817 | 642,768 | 145,929 | 496,839 | 100 | 63 |
4.48 | Hampton Inn Suites Buda | 0 | 853,603 | 74.5% | 3/31/2017 | 129 | 96 | TTM 3/31/2017 | 2,627,746 | 1,655,917 | 971,829 | 105,110 | 866,719 | 129 | 96 |
4.49 | Shawnee Hampton Inn | 0 | 618,775 | 77.6% | 3/31/2017 | 106 | 82 | TTM 3/31/2017 | 1,892,474 | 1,188,538 | 703,936 | 75,699 | 628,237 | 106 | 82 |
4.50 | Racine Fairfield Inn | 0 | 603,823 | 68.6% | 3/31/2017 | 116 | 79 | TTM 3/31/2017 | 1,812,261 | 1,126,886 | 685,375 | 72,490 | 612,885 | 116 | 79 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 0 | 687,279 | 75.6% | 3/31/2017 | 117 | 89 | TTM 3/31/2017 | 2,433,055 | 1,636,332 | 796,723 | 97,322 | 699,401 | 117 | 89 |
4.52 | Holiday Inn Express & Suites Terrell | 0 | 605,485 | 84.0% | 3/31/2017 | 102 | 86 | TTM 3/31/2017 | 2,149,392 | 1,447,295 | 702,096 | 85,976 | 616,121 | 102 | 86 |
4.53 | Westchase Homewood Suites | 0 | 379,742 | 63.4% | 3/31/2017 | 131 | 83 | TTM 3/31/2017 | 2,958,058 | 2,445,196 | 512,862 | 118,322 | 394,540 | 131 | 83 |
4.54 | Holiday Inn Express & Suites Tyler South | 0 | 599,880 | 65.9% | 3/31/2017 | 98 | 65 | TTM 3/31/2017 | 2,128,673 | 1,433,018 | 695,654 | 85,147 | 610,507 | 98 | 65 |
4.55 | Holiday Inn Express & Suites Huntsville | 0 | 689,387 | 65.5% | 3/31/2017 | 112 | 73 | TTM 3/31/2017 | 2,360,887 | 1,565,291 | 795,596 | 94,435 | 701,160 | 112 | 73 |
4.56 | Hampton Inn Sweetwater | 0 | 400,369 | 62.9% | 3/31/2017 | 95 | 60 | TTM 3/31/2017 | 1,585,686 | 1,113,974 | 471,712 | 63,427 | 408,284 | 95 | 60 |
4.57 | Comfort Suites Buda Austin South | 0 | 541,569 | 76.8% | 3/31/2017 | 98 | 75 | TTM 3/31/2017 | 2,082,208 | 1,446,864 | 635,344 | 83,288 | 552,056 | 98 | 75 |
4.58 | Fairfield Inn & Suites Weatherford | 0 | 311,718 | 63.4% | 3/31/2017 | 82 | 52 | TTM 3/31/2017 | 1,659,116 | 1,272,735 | 386,381 | 66,365 | 320,016 | 82 | 52 |
4.59 | Holiday Inn Express & Suites Altus | 0 | 211,948 | 67.4% | 3/31/2017 | 84 | 56 | TTM 3/31/2017 | 1,417,147 | 1,141,477 | 275,670 | 56,686 | 218,984 | 84 | 56 |
4.60 | Comfort Inn & Suites Paris | 0 | 251,060 | 67.4% | 3/31/2017 | 84 | 56 | TTM 3/31/2017 | 1,157,262 | 854,150 | 303,112 | 46,290 | 256,821 | 84 | 56 |
4.61 | Hampton Inn Suites Decatur | 0 | 180,212 | 64.6% | 3/31/2017 | 88 | 57 | TTM 3/31/2017 | 1,550,317 | 1,300,353 | 249,964 | 62,013 | 187,952 | 88 | 57 |
4.62 | Holiday Inn Express & Suites Texarkana East | 0 | 166,883 | 66.5% | 3/31/2017 | 76 | 50 | TTM 3/31/2017 | 1,638,961 | 1,398,374 | 240,588 | 65,558 | 175,029 | 76 | 50 |
4.63 | Mankato Fairfield Inn | 0 | 149,548 | 58.0% | 3/31/2017 | 94 | 54 | TTM 3/31/2017 | 1,236,472 | 1,031,283 | 205,190 | 49,459 | 155,731 | 94 | 54 |
4.64 | Candlewood Suites Texarkana | 0 | 115,624 | 75.0% | 3/31/2017 | 55 | 41 | TTM 3/31/2017 | 1,239,140 | 1,067,770 | 171,371 | 49,566 | 121,805 | 55 | 41 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 0 | 109,807 | 54.1% | 3/31/2017 | 84 | 59 | TTM 3/31/2017 | 413,730 | 843,600 | -429,870 | 16,549 | -446,419 | 88 | 47 |
5 | Long Island Prime Portfolio - Melville | 1,047,719 | 16,027,807 | 93.5% | 4/20/2017 | | | TTM 3/31/2017 | 24,684,301 | 9,159,065 | 15,525,236 | 0 | 15,525,236 | | |
5.01 | 68 South Service Road | 460,685 | 7,464,542 | 98.9% | 4/20/2017 | | | TTM 3/31/2017 | 11,896,604 | 3,610,599 | 8,286,005 | 0 | 8,286,005 | | |
5.02 | 58 South Service Road | 393,334 | 6,783,410 | 88.3% | 4/20/2017 | | | TTM 3/31/2017 | 9,053,763 | 3,644,212 | 5,409,551 | 0 | 5,409,551 | | |
5.03 | 48 South Service Road | 193,700 | 1,779,855 | 92.4% | 4/20/2017 | | | TTM 3/31/2017 | 3,733,934 | 1,904,254 | 1,829,680 | 0 | 1,829,680 | | |
6 | 225 & 233 Park Avenue South | 991,923 | 28,439,583 | 97.9% | 5/24/2017 | | | TTM 3/31/2017 | 35,043,673 | 19,795,518 | 15,248,156 | 0 | 15,248,156 | | |
7 | Market Street -The Woodlands | 1,120,268 | 14,752,888 | 92.5% | 5/1/2017 | | | Actual 2016 | 24,050,575 | 8,831,551 | 15,219,024 | 0 | 15,219,024 | | |
8 | iStar Leased Fee Portfolio | 0 | 18,511,396 | NAP | NAP | Various | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various |
8.01 | Hilton Salt Lake | 0 | 3,300,706 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.02 | DoubleTree Seattle Airport | 0 | 5,374,280 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.03 | DoubleTree Mission Valley | 0 | 1,776,034 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.04 | One Ally Center | 0 | 3,353,970 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.05 | DoubleTree Sonoma | 0 | 1,157,870 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.06 | DoubleTree Durango | 0 | 1,155,514 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.07 | Northside Forsyth Hospital Medical Center | 0 | 654,595 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.08 | NASA/JPSS Headquarters | 0 | 472,292 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.09 | Dallas Market Center: Sheraton Suites | 0 | 524,334 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.10 | Dallas Market Center: Marriott Courtyard | 0 | 297,000 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.11 | The Buckler Apartments | 0 | 312,186 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.12 | Lock-Up Self Storage Facility | 0 | 132,615 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
9 | Valley Creek Corporate Center | 438,086 | 3,587,694 | 93.4% | 2/14/2017 | | | TTM 3/31/2017 | 6,285,182 | 2,396,484 | 3,888,698 | 0 | 3,888,698 | | |
10 | Amazon Lakeland | 0 | 4,856,914 | 100.0% | 7/1/2017 | | | TTM 3/31/2017 | 5,437,040 | 1,285,720 | 4,151,320 | 0 | 4,151,320 | | |
11 | ExchangeRight Net Leased Portfolio #16 | 41,737 | 3,143,621 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.01 | Walgreens - St. Louis, MO | 0 | 399,840 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.02 | Hobby Lobby - Mansfield, TX | 14,686 | 381,121 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.03 | Walgreens - North Ridgeville, OH | 0 | 329,280 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.04 | Walgreens - Hammond, IN | 1,909 | 269,804 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.05 | Tractor Supply - Royse City, TX | 4,977 | 242,173 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.06 | Tractor Supply - Kuna, ID | 5,154 | 228,950 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.07 | Walgreens - Baytown, TX | 2,866 | 200,601 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.08 | Dollar General - Washington, PA | 0 | 137,049 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.09 | Dollar General - Tampa, FL | 0 | 135,922 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.10 | Dollar General - Butler, PA | 0 | 107,917 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.11 | Dollar General - Jermyn, PA | 0 | 103,002 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.12 | Dollar General - Leesport, PA | 0 | 93,925 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.13 | Dollar General - Evansville, IN | 2,212 | 81,221 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.14 | Family Dollar - Baton Rouge, LA | 1,664 | 71,873 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.15 | Sherwin Williams - Peoria, IL | 2,922 | 81,707 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.16 | Dollar General - Baton Rouge, LA | 0 | 87,581 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.17 | Advance Auto Parts - Normal, IL | 1,822 | 73,927 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.18 | Advance Auto Parts - Zion, IL | 1,521 | 66,218 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.19 | Advance Auto Parts - St. Louis, MO | 2,003 | 51,510 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
Mortgage Loan Number | Property Name | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR |
12 | Raleigh Marriott City Center | 0 | 8,304,161 | 75.5% | 3/31/2017 | 161 | 122 | TTM 3/31/2017 | 26,770,637 | 17,342,471 | 9,428,166 | 0 | 9,428,166 | 161 | 122 |
13 | 2851 Junction | 0 | 4,771,927 | 100.0% | 7/1/2017 | | | Actual 2016 | 6,073,753 | 1,597,851 | 4,475,902 | 0 | 4,475,902 | | |
14 | 123 William Street | 1,269,897 | 10,340,702 | 91.7% | 1/31/2017 | | | Actual 2016 | 19,744,372 | 10,265,603 | 9,478,769 | 0 | 9,478,769 | | |
15 | Banner Bank | 30,800 | 2,287,022 | 83.7% | 5/1/2017 | | | TTM 2/28/2017 | 3,511,503 | 1,166,320 | 2,345,182 | 0 | 2,345,182 | | |
16 | AmberGlen Corporate Center | 308,716 | 2,512,008 | 97.2% | Various | | | TTM 2/28/2017 | 3,514,500 | 1,311,236 | 2,203,264 | 0 | 2,203,264 | | |
16.01 | 2430 NW 206th | 86,137 | 983,388 | 99.2% | 4/7/2017 | | | TTM 2/28/2017 | 893,444 | 390,989 | 502,456 | 0 | 502,456 | | |
16.02 | 1195 NW Compton Drive | 92,650 | 924,256 | 100.0% | 2/28/2017 | | | TTM 2/28/2017 | 1,488,625 | 490,906 | 997,719 | 0 | 997,719 | | |
16.03 | 2345 NW Amberbrook | 129,928 | 604,364 | 92.1% | 4/27/2017 | | | TTM 2/28/2017 | 1,132,431 | 429,342 | 703,090 | 0 | 703,090 | | |
17 | Highland Park Mixed Use | 28,864 | 1,475,917 | 100.0% | 12/31/2016 | | | TTM 3/31/2017 | 2,387,429 | 734,134 | 1,653,296 | 0 | 1,653,296 | | |
18 | Raley’s Towne Centre | 44,973 | 1,411,499 | 97.3% | 3/1/2017 | | | TTM 3/31/2017 | 1,996,724 | 409,766 | 1,586,958 | 0 | 1,586,958 | | |
19 | Save Mart Portfolio | 910,798 | 18,626,224 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.01 | Lucky - San Francisco | 29,697 | 1,218,923 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.02 | Lucky - San Bruno | 33,979 | 1,234,519 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.03 | Lucky California - Daly City | 37,361 | 1,224,620 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.04 | Lucky - San Jose I | 31,793 | 795,460 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.05 | Lucky - San Jose II | 36,169 | 754,180 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.06 | Lucky - San Leandro | 16,855 | 769,333 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.07 | Dick’s Sporting Goods - Folsom | 29,896 | 782,104 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.08 | Lucky - Concord | 17,696 | 692,802 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.09 | FoodMaxx - Antioch | 17,324 | 653,794 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.10 | Lucky - Hollister | 37,480 | 619,433 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.11 | Save Mart - Modesto | 32,968 | 576,242 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.12 | Dick’s Sporting Goods - Salinas | 37,581 | 590,129 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.13 | Save Mart - Clovis | 30,742 | 537,333 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.14 | Save Mart - Grass Valley | 26,406 | 565,268 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.15 | FoodMaxx - Sacramento | 30,982 | 541,533 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.16 | Lucky - Hayward I | 13,126 | 530,051 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.17 | Save Mart - Auburn | 26,425 | 503,395 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.18 | Save Mart - Tracy | 37,575 | 479,672 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.19 | S-Mart - Lodi | 30,394 | 481,899 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.20 | Save Mart - Chico | 25,535 | 486,442 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.21 | Save Mart - Fresno I | 35,235 | 449,799 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.22 | Lucky - San Jose III | 29,646 | 423,748 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.23 | Save Mart - Roseville | 32,148 | 441,642 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.24 | Lucky - Vacaville I | 12,277 | 439,070 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.25 | Save Mart - Elk Grove | 27,556 | 402,479 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.26 | Save Mart - Fresno II | 30,335 | 387,254 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.27 | Lucky - Sand City | 37,735 | 344,126 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.28 | Lucky - Vacaville II | 12,886 | 353,421 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.29 | Lucky - Hayward | 17,698 | 324,856 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.30 | Save Mart - Kingsburg | 24,976 | 318,836 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.31 | Save Mart - Sacramento | 29,963 | 250,219 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.32 | Lucky - Santa Rosa | 15,852 | 249,114 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.33 | Save Mart - Jackson | 24,508 | 204,527 | 100.0% | 7/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
20 | TownePlace Suites - Boynton Beach | 0 | 1,731,829 | 80.6% | 4/30/2017 | 129 | 104 | TTM 4/30/2017 | 4,543,597 | 2,115,881 | 2,427,716 | 0 | 2,427,716 | 130 | 105 |
21 | Fairlane Meadows | 74,475 | 1,918,931 | 98.7% | 2/28/2017 | | | Annualized 7 4/30/2017 | 3,050,964 | 999,678 | 2,051,285 | 0 | 2,051,285 | | |
22 | TownePlace Suites-VA | 0 | 1,841,940 | 80.5% | 3/31/2017 | 90 | 73 | TTM 3/31/2017 | 5,012,793 | 2,796,856 | 2,215,937 | 0 | 2,215,937 | 90 | 73 |
22.01 | TownePlace Suites Stafford Quantico | 0 | 1,005,465 | 77.2% | 3/31/2017 | 93 | 72 | TTM 3/31/2017 | 2,472,607 | 1,328,423 | 1,144,184 | 0 | 1,144,184 | 93 | 72 |
22.02 | TownePlace Suites Fredericksburg | 0 | 836,475 | 83.9% | 3/31/2017 | 87 | 73 | TTM 3/31/2017 | 2,540,186 | 1,468,433 | 1,071,753 | 0 | 1,071,753 | 87 | 73 |
23 | Hilton Garden Inn - Ames | 0 | 1,689,139 | 74.0% | 4/30/2017 | 133 | 98 | TTM 4/30/2017 | 4,597,633 | 2,716,877 | 1,880,755 | 0 | 1,880,755 | 133 | 98 |
24 | Stemmons Office Portfolio | 437,756 | 2,364,703 | 95.8% | 1/1/2017 | | | TTM 3/31/2017 | 6,698,622 | 2,734,349 | 3,964,273 | 0 | 3,964,273 | | |
24.01 | 7701 Stemmons | 218,776 | 1,133,541 | 91.9% | 1/1/2017 | | | TTM 3/31/2017 | 2,831,123 | 1,244,146 | 1,586,977 | 0 | 1,586,977 | | |
24.02 | 8001 Stemmons | 141,966 | 959,618 | 100.0% | 7/1/2017 | | | TTM 3/31/2017 | 2,815,521 | 845,863 | 1,969,658 | 0 | 1,969,658 | | |
24.03 | 8101 Stemmons | 77,014 | 271,544 | 100.0% | 7/1/2017 | | | TTM 3/31/2017 | 1,051,978 | 644,340 | 407,638 | 0 | 407,638 | | |
25 | Stonebriar Commons on Legacy | 110,430 | 1,283,887 | 96.4% | 5/4/2017 | | | TTM 3/31/2017 | 2,125,760 | 792,788 | 1,332,972 | 0 | 1,332,972 | | |
26 | Residence Inn Carlsbad | 0 | 2,040,071 | 81.3% | 2/28/2017 | 154 | 125 | TTM 2/28/2017 | 5,621,804 | 3,351,386 | 2,270,418 | 224,872 | 2,045,546 | 154 | 125 |
27 | Crossings at Hobart | 386,192 | 5,239,701 | 98.7% | 2/15/2017 | | | Actual 2016 | 9,391,290 | 3,537,352 | 5,853,938 | 0 | 5,853,938 | | |
28 | US Bank Building - Reno | 88,837 | 1,122,322 | 96.9% | 4/27/2017 | | | TTM 03/31/2017 | 1,482,857 | 566,923 | 915,934 | 0 | 915,934 | | |
29 | Old Town | 29,151 | 1,350,140 | 82.9% | 4/28/2017 | | | TTM 04/30/2017 | 2,150,289 | 852,176 | 1,298,114 | 0 | 1,298,114 | | |
30 | Lormax Stern Retail Development – Roseville | 63,092 | 4,114,544 | 89.0% | 5/1/2017 | | | TTM 02/28/2017 | 6,687,483 | 2,896,333 | 3,791,150 | 0 | 3,791,150 | | |
31 | Alexander Hamilton Plaza | 226,404 | 1,096,445 | 96.7% | 5/22/2017 | | | NAV | 3,294,622 | 2,072,319 | 1,222,303 | 0 | 1,222,303 | | |
32 | Cooper Street Retail | 43,929 | 943,463 | 100.0% | 3/31/2017 | | | Actual 2016 | 1,447,282 | 365,002 | 1,082,280 | 0 | 1,082,280 | | |
33 | Uptown Row | 45,816 | 966,363 | 95.4% | 12/1/2016 | | | TTM 3/31/2017 | 1,617,506 | 611,580 | 1,005,926 | 0 | 1,005,926 | | |
34 | Home2 Suites - San Antonio | 0 | 1,501,163 | 85.5% | 4/30/2017 | 109 | 93 | TTM 4/30/2017 | 3,850,289 | 2,080,866 | 1,769,423 | 0 | 1,769,423 | 109 | 93 |
35 | Hampton Inn Northlake | 0 | 1,287,050 | 77.7% | 3/31/2017 | 104 | 81 | TTM 03/31/2017 | 3,622,507 | 2,245,859 | 1,376,648 | 144,900 | 1,231,748 | 104 | 81 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 0 | 969,304 | 70.2% | 2/28/2017 | 115 | 80 | TTM 2/28/2017 | 2,912,607 | 1,801,871 | 1,110,736 | 134,979 | 975,757 | 115 | 80 |
37 | Hughes Airport Center | 129,023 | 949,394 | 100.0% | 3/31/2017 | | | Actual 2016 | 1,464,698 | 557,761 | 906,937 | 0 | 906,937 | | |
38 | Boardwalk Shopping Center | 53,675 | 637,125 | 100.0% | 3/24/2017 | | | TTM 4/30/2017 | 1,075,536 | 421,307 | 654,229 | 0 | 654,229 | | |
39 | 41725 Ford Road | 33,235 | 683,360 | 100.0% | 4/24/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
40 | Mini Self Storage & RV | 0 | 714,456 | 81.8% | 4/4/2017 | | | TTM 2/28/2017 | 1,249,306 | 448,457 | 800,849 | 0 | 800,849 | | |
41 | Crystal Park Plaza | 128,975 | 725,655 | 97.8% | 1/31/2017 | | | TTM 2/28/2017 | 1,546,716 | 665,657 | 881,059 | 0 | 881,059 | | |
42 | Clifton Park Self Storage Portfolio | 0 | 662,649 | 91.6% | 4/17/2017 | | | TTM 3/31/2017 | 1,003,928 | 300,001 | 703,927 | 0 | 703,927 | | |
42.01 | 1772 Route 9 | 0 | 361,059 | 92.8% | 4/17/2017 | | | TTM 3/31/2017 | 534,718 | 164,884 | 369,834 | 0 | 369,834 | | |
42.02 | 261 Ushers Road - CP | 0 | 301,590 | 90.6% | 4/17/2017 | | | TTM 3/31/2017 | 469,210 | 135,116 | 334,094 | 0 | 334,094 | | |
43 | Hampton Inn & Suites Elyria | 0 | 1,019,791 | 70.2% | 2/28/2017 | 123 | 87 | TTM 2/28/2017 | 3,117,399 | 1,762,968 | 1,354,431 | 0 | 1,354,431 | 123 | 87 |
44 | North Towne Commons | 67,212 | 646,739 | 100.0% | 12/31/2016 | | | Actual 2016 | 1,343,331 | 491,141 | 852,190 | 5,000 | 847,190 | | |
45 | Burt Estates MHP | 0 | 609,562 | 95.2% | 2/2/2017 | | | TTM 3/31/2017 | 1,161,427 | 567,785 | 593,642 | 0 | 593,642 | | |
46 | Cardiff Plaza | 99,714 | 576,815 | 86.8% | 5/5/2017 | | | TTM 3/31/2017 | 1,277,680 | 592,253 | 685,427 | 0 | 685,427 | | |
47 | Candlewood Suites New Bern | 0 | 882,062 | 81.6% | 2/28/2017 | 83 | 66 | TTM 2/28/2017 | 2,071,283 | 1,084,077 | 987,206 | 0 | 987,206 | 83 | 68 |
48 | Hampton Inn - Anderson | 0 | 879,648 | 77.7% | 2/28/2017 | 119 | 87 | TTM 2/28/2017 | 2,395,770 | 1,363,898 | 1,031,872 | 0 | 1,031,872 | 119 | 92 |
49 | Fairfield Inn & Suites - Greenwood | 0 | 740,776 | 73.2% | 2/28/2017 | 104 | 74 | TTM 2/28/2017 | 2,164,489 | 1,241,524 | 922,965 | 0 | 922,965 | 104 | 76 |
50 | Oakbridge Apartments | 0 | 559,205 | 99.2% | 3/31/2017 | | | TTM 3/31/2017 | 926,033 | 290,944 | 635,089 | 0 | 635,089 | | |
51 | Valley High & San Pedro MHC | 0 | 504,418 | 83.3% | 3/1/2017 | | | TTM 3/31/2017 | 823,654 | 317,479 | 506,175 | 0 | 506,175 | | |
52 | Valley View Estates MHP | 0 | 520,498 | 82.8% | 4/2/2017 | | | TTM 2/28/2017 | 909,763 | 370,618 | 539,145 | 0 | 539,145 | | |
53 | Ravinia Estates | 0 | 482,108 | 87.1% | 3/14/2017 | | | TTM 3/31/2017 | 834,174 | 336,735 | 497,439 | 0 | 497,439 | | |
54 | Sycamore Terrace | 59,315 | 555,568 | 96.6% | 3/9/2017 | | | TTM 3/31/2017 | 683,899 | 266,090 | 417,809 | 0 | 417,809 | | |
55 | Wakefield Apartments | 0 | 483,702 | 91.0% | 4/19/2017 | | | TTM 3/31/2017 | 942,897 | 421,135 | 521,762 | 0 | 521,762 | | |
56 | Stonefield Place Apartments | 0 | 563,540 | 100.0% | 4/25/2017 | | | TTM 3/31/2017 | 910,706 | 276,133 | 634,573 | 0 | 634,573 | | |
57 | Imperial Clark Center - Downey CA | 27,966 | 487,494 | 100.0% | 2/27/2017 | | | Actual 2016 | 698,650 | 155,253 | 543,397 | 0 | 543,397 | | |
58 | La Quinta Florence KY | 0 | 640,476 | 91.2% | 2/28/2017 | 92 | 79 | TTM 2/28/2017 | 2,259,499 | 1,514,764 | 744,736 | 90,380 | 654,356 | 91 | 83 |
59 | Orchards Market Center | 14,242 | 493,200 | 86.8% | 4/1/2017 | | | Actual 2016 | 586,652 | 212,253 | 374,400 | 0 | 374,400 | | |
60 | 35 North Raymond Avenue | 16,659 | 388,648 | 100.0% | 3/31/2017 | | | TTM 2/28/2017 | 367,789 | 157,708 | 210,080 | 0 | 210,080 | | |
61 | Pin Oak Crossing | 32,846 | 528,780 | 98.2% | 5/31/2017 | | | TTM 4/30/2017 | 784,169 | 226,366 | 557,803 | 29,035 | 528,769 | | |
62 | Rite Aid - Allentown | 11,155 | 364,028 | 100.0% | 7/1/2017 | | | Actual 2016 | 419,864 | 8,783 | 411,081 | 0 | 411,081 | | |
63 | StoreRight Ocala | 0 | 324,636 | 70.0% | 4/30/2017 | | | TTM 04/30/2017 | 594,070 | 277,527 | 316,543 | 0 | 316,543 | | |
64 | Maximus Self Storage | 0 | 332,305 | 95.3% | 3/23/2017 | | | TTM 2/28/2017 | 565,340 | 212,027 | 353,312 | 0 | 353,312 | | |
65 | StoreRight Jacksonville | 0 | 323,581 | 80.5% | 4/30/2017 | | | TTM 04/30/2017 | 511,726 | 208,184 | 303,542 | 0 | 303,542 | | |
66 | StoreRight Tampa | 0 | 297,169 | 81.5% | 4/30/2017 | | | TTM 04/30/2017 | 499,977 | 211,507 | 288,470 | 0 | 288,470 | | |
67 | Allmark Plaza | 13,402 | 279,579 | 100.0% | 3/1/2017 | | | TTM 3/31/2017 | 410,576 | 93,159 | 317,416 | 0 | 317,416 | | |
68 | Shoppes at Hunters Run | 18,880 | 300,518 | 100.0% | 4/3/2017 | | | Actual 2016 | 537,978 | 210,772 | 327,206 | 0 | 327,206 | | |
69 | Macon Plaza | 50,748 | 400,705 | 95.6% | 5/1/2017 | | | TTM 3/31/2017 | 456,691 | 136,053 | 320,638 | 0 | 320,638 | | |
70 | Out O’ Space Storage North Charleston | 0 | 246,832 | 88.0% | 4/10/2017 | | | TTM 3/31/2017 | 437,820 | 210,909 | 226,911 | 0 | 226,911 | | |
71 | Elsea MHP Portfolio | 0 | 310,729 | 92.3% | 4/1/2017 | | | TTM 1/31/2017 | 703,514 | 360,008 | 343,506 | 0 | 343,506 | | |
71.01 | Rustic Ridge | 0 | 190,353 | 91.4% | 4/1/2017 | | | TTM 1/31/2017 | 395,989 | 181,492 | 214,497 | 0 | 214,497 | | |
71.02 | Carousel Court | 0 | 120,376 | 93.5% | 4/1/2017 | | | TTM 1/31/2017 | 307,525 | 178,516 | 129,009 | 0 | 129,009 | | |
72 | 300 Northern Pacific Avenue | 21,958 | 243,812 | 95.1% | 5/18/2017 | | | TTM 4/30/2017 | 480,970 | 207,955 | 273,014 | 0 | 273,014 | | |
73 | Mobile City MHC | 0 | 224,617 | 98.9% | 5/5/2017 | | | TTM 4/30/2017 | 474,715 | 203,154 | 271,561 | 0 | 271,561 | | |
74 | Park Village | 26,992 | 231,334 | 95.3% | 3/1/2017 | | | TTM 2/28/2017 | 364,091 | 123,641 | 240,450 | 0 | 240,450 | | |
75 | Chapel Ridge Shoppes | 17,054 | 167,648 | 100.0% | 4/1/2017 | | | TTM 3/31/2017 | 294,360 | 104,337 | 190,023 | 0 | 190,023 | | |
76 | Streetside at Thomas Crossroads | 7,896 | 120,816 | 88.9% | 2/28/2017 | | | Actual 2016 | 144,915 | 37,504 | 107,411 | 7,150 | 100,261 | | |
Mortgage Loan Number | Property Name | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR |
1 | General Motors Building | Actual 2015 | 249,768,162 | 99,256,499 | 150,511,664 | 0 | 150,511,664 | | | Actual 2014 | 257,318,784 | 92,003,166 | 165,315,617 | 0 | 165,315,617 | | |
2 | Del Amo Fashion Center | Actual 2016 | 75,673,675 | 24,572,583 | 51,101,092 | 0 | 51,101,092 | | | Actual 2015 | 51,645,131 | 16,605,695 | 35,039,436 | 0 | 35,039,436 | | |
3 | 245 Park Avenue | Actual 2016 | 167,638,950 | 60,922,988 | 106,715,962 | 0 | 106,715,962 | | | Actual 2015 | 160,661,056 | 57,993,351 | 102,667,705 | 0 | 102,667,705 | | |
4 | Starwood Capital Group Hotel Portfolio | Actual 2016 | 214,236,030 | 131,010,137 | 83,225,892 | 8,756,495 | 74,469,398 | 119 | 89 | Actual 2015 | 210,181,276 | 127,591,123 | 82,590,153 | 8,583,513 | 74,006,640 | 117 | 87 |
4.01 | Larkspur Landing Sunnyvale | Actual 2016 | 7,817,367 | 2,883,537 | 4,933,830 | 312,695 | 4,621,136 | 198 | 168 | Actual 2015 | 7,402,221 | 2,747,753 | 4,654,468 | 296,089 | 4,358,379 | 180 | 159 |
4.02 | Larkspur Landing Milpitas | Actual 2016 | 6,748,863 | 2,649,268 | 4,099,595 | 269,955 | 3,829,640 | 172 | 148 | Actual 2015 | 6,284,848 | 2,514,300 | 3,770,548 | 251,394 | 3,519,154 | 157 | 138 |
4.03 | Larkspur Landing Campbell | Actual 2016 | 6,251,271 | 2,587,620 | 3,663,651 | 250,051 | 3,413,600 | 167 | 145 | Actual 2015 | 5,892,933 | 2,378,409 | 3,514,524 | 235,717 | 3,278,807 | 155 | 137 |
4.04 | Larkspur Landing San Francisco | Actual 2016 | 5,905,601 | 2,925,917 | 2,979,685 | 236,224 | 2,743,461 | 167 | 144 | Actual 2015 | 5,806,373 | 2,810,816 | 2,995,558 | 232,255 | 2,763,303 | 159 | 143 |
4.05 | Larkspur Landing Pleasanton | Actual 2016 | 5,319,602 | 2,551,761 | 2,767,841 | 212,784 | 2,555,057 | 138 | 116 | Actual 2015 | 4,880,674 | 2,372,092 | 2,508,582 | 195,227 | 2,313,355 | 125 | 107 |
4.06 | Larkspur Landing Bellevue | Actual 2016 | 4,726,484 | 2,312,314 | 2,414,170 | 189,059 | 2,225,110 | 130 | 102 | Actual 2015 | 4,615,653 | 2,355,292 | 2,260,361 | 184,626 | 2,075,735 | 122 | 100 |
4.07 | Larkspur Landing Sacramento | Actual 2016 | 4,200,451 | 2,201,153 | 1,999,298 | 168,018 | 1,831,280 | 111 | 91 | Actual 2015 | 4,176,563 | 2,151,269 | 2,025,295 | 167,063 | 1,858,232 | 111 | 91 |
4.08 | Hampton Inn Ann Arbor North | Actual 2016 | 4,956,425 | 2,798,152 | 2,158,273 | 198,257 | 1,960,016 | 136 | 103 | Actual 2015 | 4,678,954 | 2,587,074 | 2,091,879 | 187,158 | 1,904,721 | 130 | 98 |
4.09 | Larkspur Landing Hillsboro | Actual 2016 | 4,016,848 | 2,029,273 | 1,987,576 | 160,674 | 1,826,902 | 115 | 87 | Actual 2015 | 3,915,128 | 1,870,518 | 2,044,610 | 156,605 | 1,888,005 | 110 | 85 |
4.10 | Larkspur Landing Renton | Actual 2016 | 4,349,218 | 2,485,494 | 1,863,723 | 173,969 | 1,689,754 | 116 | 92 | Actual 2015 | 4,324,596 | 2,397,904 | 1,926,692 | 172,984 | 1,753,708 | 114 | 92 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Actual 2016 | 5,505,741 | 3,764,358 | 1,741,383 | 220,230 | 1,521,153 | 117 | 89 | Actual 2015 | 5,424,474 | 3,782,113 | 1,642,361 | 216,979 | 1,425,382 | 115 | 87 |
4.12 | Residence Inn Toledo Maumee | Actual 2016 | 3,998,051 | 2,369,947 | 1,628,104 | 199,903 | 1,428,201 | 123 | 99 | Actual 2015 | 3,874,115 | 2,385,465 | 1,488,651 | 193,706 | 1,294,945 | 120 | 96 |
4.13 | Residence Inn Williamsburg | Actual 2016 | 4,098,296 | 2,481,946 | 1,616,351 | 163,932 | 1,452,419 | 135 | 101 | Actual 2015 | 3,685,293 | 2,250,970 | 1,434,323 | 147,412 | 1,286,911 | 127 | 91 |
4.14 | Hampton Inn Suites Waco South | Actual 2016 | 4,293,352 | 2,661,189 | 1,632,164 | 171,734 | 1,460,429 | 119 | 94 | Actual 2015 | 4,247,264 | 2,584,709 | 1,662,555 | 169,891 | 1,492,665 | 116 | 92 |
4.15 | Holiday Inn Louisville Airport Fair Expo | Actual 2016 | 4,308,290 | 2,638,604 | 1,669,685 | 172,332 | 1,497,354 | 137 | 102 | Actual 2015 | 4,124,662 | 2,494,315 | 1,630,347 | 164,986 | 1,465,361 | 126 | 98 |
4.16 | Courtyard Tyler | Actual 2016 | 3,429,564 | 1,952,446 | 1,477,118 | 137,183 | 1,339,935 | 108 | 65 | Actual 2015 | 3,919,126 | 2,063,389 | 1,855,736 | 156,765 | 1,698,971 | 119 | 77 |
4.17 | Hilton Garden Inn Edison Raritan Center | Actual 2016 | 5,761,789 | 4,223,546 | 1,538,244 | 230,472 | 1,307,772 | 128 | 97 | Actual 2015 | 5,493,273 | 4,219,650 | 1,273,624 | 219,731 | 1,053,893 | 122 | 93 |
4.18 | Hilton Garden Inn St Paul Oakdale | Actual 2016 | 4,983,720 | 2,993,120 | 1,990,600 | 199,349 | 1,791,252 | 135 | 109 | Actual 2015 | 4,711,861 | 2,919,955 | 1,791,907 | 188,474 | 1,603,432 | 128 | 103 |
4.19 | Residence Inn Grand Rapids West | Actual 2016 | 3,310,952 | 1,852,714 | 1,458,239 | 165,548 | 1,292,691 | 128 | 100 | Actual 2015 | 3,062,200 | 1,769,939 | 1,292,261 | 153,110 | 1,139,151 | 122 | 92 |
4.20 | Peoria, AZ Residence Inn | Actual 2016 | 3,292,301 | 1,922,040 | 1,370,261 | 131,692 | 1,238,569 | 121 | 98 | Actual 2015 | 3,187,787 | 1,884,958 | 1,302,829 | 127,511 | 1,175,318 | 113 | 96 |
4.21 | Hampton Inn Suites Bloomington Normal | Actual 2016 | 3,759,689 | 2,190,385 | 1,569,304 | 150,388 | 1,418,917 | 112 | 79 | Actual 2015 | 4,022,171 | 2,297,239 | 1,724,931 | 160,887 | 1,564,044 | 116 | 85 |
4.22 | Courtyard Chico | Actual 2016 | 3,812,434 | 2,228,761 | 1,583,673 | 152,497 | 1,431,176 | 127 | 108 | Actual 2015 | 3,178,650 | 1,960,096 | 1,218,554 | 127,146 | 1,091,408 | 122 | 92 |
4.23 | Hampton Inn Suites South Bend | Actual 2016 | 3,779,982 | 2,384,057 | 1,395,925 | 151,199 | 1,244,725 | 126 | 87 | Actual 2015 | 3,424,014 | 2,192,947 | 1,231,066 | 136,961 | 1,094,106 | 125 | 80 |
4.24 | Hampton Inn Suites Kokomo | Actual 2016 | 3,744,550 | 2,281,313 | 1,463,236 | 149,782 | 1,313,454 | 122 | 96 | Actual 2015 | 3,524,349 | 2,216,867 | 1,307,482 | 140,974 | 1,166,508 | 117 | 91 |
4.25 | Courtyard Wichita Falls | Actual 2016 | 3,055,163 | 1,845,332 | 1,209,831 | 122,207 | 1,087,624 | 111 | 82 | Actual 2015 | 2,944,157 | 1,831,305 | 1,112,852 | 117,766 | 995,086 | 109 | 79 |
4.26 | Hampton Inn Morehead | Actual 2016 | 3,140,885 | 1,903,562 | 1,237,323 | 125,635 | 1,111,688 | 110 | 72 | Actual 2015 | 2,908,105 | 1,778,565 | 1,129,540 | 116,324 | 1,013,216 | 111 | 68 |
4.27 | Residence Inn Chico | Actual 2016 | 3,230,070 | 1,874,651 | 1,355,419 | 129,203 | 1,226,216 | 129 | 112 | Actual 2015 | 3,017,201 | 1,775,051 | 1,242,150 | 120,688 | 1,121,462 | 121 | 105 |
4.28 | Courtyard Lufkin | Actual 2016 | 2,938,698 | 1,947,900 | 990,797 | 117,548 | 873,250 | 106 | 72 | Actual 2015 | 3,391,091 | 2,043,961 | 1,347,129 | 135,644 | 1,211,486 | 111 | 83 |
4.29 | Hampton Inn Carlisle | Actual 2016 | 3,524,239 | 2,222,178 | 1,302,061 | 140,970 | 1,161,091 | 127 | 98 | Actual 2015 | 3,477,412 | 2,119,272 | 1,358,140 | 139,096 | 1,219,043 | 125 | 97 |
4.30 | Springhill Suites Williamsburg | Actual 2016 | 3,440,078 | 2,325,087 | 1,114,991 | 137,603 | 977,388 | 108 | 77 | Actual 2015 | 3,204,858 | 2,176,411 | 1,028,446 | 128,194 | 900,252 | 104 | 72 |
4.31 | Fairfield Inn Bloomington | Actual 2016 | 2,956,451 | 1,547,816 | 1,408,635 | 147,823 | 1,260,812 | 91 | 77 | Actual 2015 | 2,237,500 | 1,541,274 | 696,227 | 111,875 | 584,352 | 94 | 58 |
4.32 | Waco Residence Inn | Actual 2016 | 3,115,712 | 2,004,788 | 1,110,924 | 124,628 | 986,296 | 130 | 108 | Actual 2015 | 2,926,457 | 1,924,264 | 1,002,193 | 117,058 | 885,135 | 119 | 101 |
4.33 | Holiday Inn Express Fishers | Actual 2016 | 3,132,794 | 2,059,645 | 1,073,149 | 125,312 | 947,837 | 112 | 74 | Actual 2015 | 2,880,638 | 1,820,094 | 1,060,544 | 115,226 | 945,318 | 109 | 67 |
4.34 | Larkspur Landing Folsom | Actual 2016 | 2,893,984 | 1,906,370 | 987,614 | 115,759 | 871,854 | 109 | 93 | Actual 2015 | 2,842,366 | 1,800,822 | 1,041,544 | 113,695 | 927,850 | 108 | 92 |
4.35 | Springhill Suites Chicago Naperville Warrenville | Actual 2016 | 3,229,904 | 2,406,308 | 823,596 | 161,495 | 662,101 | 102 | 67 | Actual 2015 | 3,334,536 | 2,448,695 | 885,840 | 166,727 | 719,114 | 101 | 70 |
4.36 | Holiday Inn Express & Suites Paris | Actual 2016 | 2,339,461 | 1,421,821 | 917,639 | 93,578 | 824,061 | 104 | 75 | Actual 2015 | 2,256,662 | 1,366,196 | 890,466 | 90,266 | 800,200 | 105 | 73 |
4.37 | Toledo Homewood Suites | Actual 2016 | 2,879,994 | 1,884,358 | 995,636 | 115,200 | 880,436 | 121 | 99 | Actual 2015 | 2,585,574 | 1,776,990 | 808,584 | 103,423 | 705,161 | 112 | 90 |
4.38 | Grand Rapids Homewood Suites | Actual 2016 | 3,082,919 | 2,082,919 | 1,000,000 | 123,317 | 876,683 | 123 | 107 | Actual 2015 | 3,044,043 | 2,020,091 | 1,023,952 | 121,762 | 902,190 | 120 | 106 |
4.39 | Fairfield Inn Laurel | Actual 2016 | 3,060,436 | 2,307,996 | 752,440 | 122,417 | 630,022 | 97 | 76 | Actual 2015 | 2,980,035 | 2,200,084 | 779,951 | 119,201 | 660,749 | 98 | 74 |
4.40 | Cheyenne Fairfield Inn and Suites | Actual 2016 | 2,069,004 | 1,150,552 | 918,452 | 82,760 | 835,692 | 121 | 93 | Actual 2015 | 2,184,113 | 1,186,663 | 997,451 | 87,365 | 910,086 | 123 | 99 |
4.41 | Courtyard Akron Stow | Actual 2016 | 3,339,430 | 2,176,862 | 1,162,568 | 133,577 | 1,028,990 | 119 | 82 | Actual 2015 | 3,378,668 | 2,032,822 | 1,345,847 | 135,147 | 1,210,700 | 117 | 85 |
4.42 | Towneplace Suites Bloomington | Actual 2016 | 2,355,692 | 1,397,666 | 958,026 | 117,785 | 840,241 | 90 | 77 | Actual 2015 | 1,990,897 | 1,278,946 | 711,951 | 99,545 | 612,406 | 90 | 65 |
4.43 | Larkspur Landing Roseville | Actual 2016 | 2,791,909 | 1,916,526 | 875,383 | 111,676 | 763,707 | 105 | 82 | Actual 2015 | 2,792,081 | 1,875,555 | 916,526 | 111,683 | 804,842 | 103 | 83 |
4.44 | Hampton Inn Danville | Actual 2016 | 2,521,595 | 1,699,299 | 822,297 | 100,864 | 721,433 | 124 | 96 | Actual 2015 | 2,301,578 | 1,596,568 | 705,009 | 92,063 | 612,946 | 122 | 88 |
4.45 | Holiday Inn Norwich | Actual 2016 | 4,825,972 | 3,841,316 | 984,656 | 193,039 | 791,617 | 131 | 75 | Actual 2015 | 4,347,308 | 3,567,286 | 780,022 | 173,892 | 606,130 | 123 | 66 |
4.46 | Hampton Inn Suites Longview North | Actual 2016 | 2,373,357 | 1,599,432 | 773,925 | 94,934 | 678,991 | 110 | 69 | Actual 2015 | 3,058,158 | 1,744,990 | 1,313,168 | 122,326 | 1,190,842 | 122 | 90 |
4.47 | Springhill Suites Peoria Westlake | Actual 2016 | 2,854,364 | 2,241,897 | 612,467 | 142,718 | 469,749 | 102 | 62 | Actual 2015 | 3,126,977 | 2,335,684 | 791,292 | 156,349 | 634,944 | 106 | 68 |
4.48 | Hampton Inn Suites Buda | Actual 2016 | 2,680,752 | 1,673,589 | 1,007,162 | 107,230 | 899,932 | 131 | 98 | Actual 2015 | 2,802,930 | 1,693,104 | 1,109,826 | 112,117 | 997,709 | 126 | 102 |
4.49 | Shawnee Hampton Inn | Actual 2016 | 1,890,630 | 1,179,047 | 711,582 | 75,625 | 635,957 | 106 | 82 | Actual 2015 | 1,834,041 | 1,189,348 | 644,692 | 73,362 | 571,331 | 105 | 79 |
4.50 | Racine Fairfield Inn | Actual 2016 | 1,800,048 | 1,131,876 | 668,172 | 72,002 | 596,170 | 115 | 78 | Actual 2015 | 1,757,437 | 1,089,693 | 667,743 | 70,297 | 597,446 | 105 | 76 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | Actual 2016 | 2,342,011 | 1,597,998 | 744,013 | 93,680 | 650,333 | 116 | 85 | Actual 2015 | 2,166,585 | 1,424,703 | 741,881 | 86,663 | 655,218 | 114 | 79 |
4.52 | Holiday Inn Express & Suites Terrell | Actual 2016 | 2,116,706 | 1,409,632 | 707,074 | 84,668 | 622,406 | 103 | 84 | Actual 2015 | 2,004,889 | 1,331,720 | 673,170 | 80,196 | 592,974 | 98 | 80 |
4.53 | Westchase Homewood Suites | Actual 2016 | 3,210,256 | 2,539,999 | 670,257 | 128,410 | 541,847 | 132 | 90 | Actual 2015 | 4,364,744 | 2,879,354 | 1,485,391 | 174,590 | 1,310,801 | 150 | 123 |
4.54 | Holiday Inn Express & Suites Tyler South | Actual 2016 | 2,077,217 | 1,417,416 | 659,801 | 83,089 | 576,713 | 100 | 63 | Actual 2015 | 2,201,486 | 1,454,109 | 747,377 | 88,059 | 659,318 | 108 | 67 |
4.55 | Holiday Inn Express & Suites Huntsville | Actual 2016 | 2,407,786 | 1,577,861 | 829,925 | 96,311 | 733,614 | 115 | 75 | Actual 2015 | 3,196,798 | 1,732,411 | 1,464,387 | 127,872 | 1,336,515 | 129 | 99 |
4.56 | Hampton Inn Sweetwater | Actual 2016 | 1,725,603 | 1,156,237 | 569,366 | 69,024 | 500,342 | 96 | 65 | Actual 2015 | 2,002,056 | 1,321,638 | 680,418 | 80,082 | 600,336 | 101 | 75 |
4.57 | Comfort Suites Buda Austin South | Actual 2016 | 2,074,254 | 1,436,582 | 637,672 | 82,970 | 554,702 | 99 | 75 | Actual 2015 | 2,032,396 | 1,420,251 | 612,145 | 81,296 | 530,849 | 96 | 74 |
4.58 | Fairfield Inn & Suites Weatherford | Actual 2016 | 1,543,315 | 1,214,836 | 328,479 | 61,733 | 266,746 | 82 | 48 | Actual 2015 | 1,465,030 | 1,118,625 | 346,406 | 58,601 | 287,804 | 78 | 46 |
4.59 | Holiday Inn Express & Suites Altus | Actual 2016 | 1,422,396 | 1,125,216 | 297,180 | 56,896 | 240,285 | 83 | 57 | Actual 2015 | 1,322,219 | 1,070,758 | 251,461 | 52,889 | 198,572 | 79 | 53 |
4.60 | Comfort Inn & Suites Paris | Actual 2016 | 1,161,068 | 837,815 | 323,253 | 46,443 | 276,810 | 83 | 56 | Actual 2015 | 1,058,458 | 770,256 | 288,202 | 42,338 | 245,864 | 82 | 52 |
4.61 | Hampton Inn Suites Decatur | Actual 2016 | 1,547,032 | 1,268,842 | 278,191 | 61,881 | 216,309 | 89 | 57 | Actual 2015 | 1,669,635 | 1,274,496 | 395,139 | 66,785 | 328,354 | 89 | 61 |
4.62 | Holiday Inn Express & Suites Texarkana East | Actual 2016 | 1,621,549 | 1,375,953 | 245,596 | 64,862 | 180,734 | 75 | 50 | Actual 2015 | 1,496,353 | 1,287,565 | 208,788 | 59,854 | 148,934 | 72 | 46 |
4.63 | Mankato Fairfield Inn | Actual 2016 | 1,222,539 | 994,407 | 228,133 | 48,902 | 179,231 | 92 | 53 | Actual 2015 | 1,247,365 | 971,872 | 275,494 | 49,895 | 225,599 | 84 | 53 |
4.64 | Candlewood Suites Texarkana | Actual 2016 | 1,270,187 | 1,053,956 | 216,231 | 50,807 | 165,424 | 54 | 42 | Actual 2015 | 1,127,933 | 919,430 | 208,504 | 45,117 | 163,387 | 58 | 38 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | Actual 2016 | 599,729 | 885,679 | -285,950 | 23,989 | -309,940 | 92 | 65 | Actual 2015 | 1,363,324 | 1,192,163 | 171,162 | 54,533 | 116,629 | 84 | 59 |
5 | Long Island Prime Portfolio - Melville | Actual 2016 | 24,700,076 | 9,135,252 | 15,564,824 | 0 | 15,564,824 | | | Actual 2015 | 23,901,040 | 8,945,053 | 14,955,987 | 0 | 14,955,987 | | |
5.01 | 68 South Service Road | Actual 2016 | 11,848,224 | 3,580,219 | 8,268,005 | 0 | 8,268,005 | | | Actual 2015 | 11,722,817 | 3,487,725 | 8,235,092 | 0 | 8,235,092 | | |
5.02 | 58 South Service Road | Actual 2016 | 9,245,113 | 3,641,534 | 5,603,579 | 0 | 5,603,579 | | | Actual 2015 | 8,705,992 | 3,636,030 | 5,069,962 | 0 | 5,069,962 | | |
5.03 | 48 South Service Road | Actual 2016 | 3,606,739 | 1,913,499 | 1,693,240 | 0 | 1,693,240 | | | Actual 2015 | 3,472,231 | 1,821,298 | 1,650,933 | 0 | 1,650,933 | | |
6 | 225 & 233 Park Avenue South | Actual 2016 | 35,494,619 | 19,250,259 | 16,244,360 | 0 | 16,244,360 | | | Actual 2015 | 41,882,063 | 19,132,092 | 22,749,971 | 0 | 22,749,971 | | |
7 | Market Street -The Woodlands | Actual 2015 | 23,041,449 | 8,428,986 | 14,612,463 | 0 | 14,612,463 | | | Actual 2014 | 22,613,560 | 8,087,850 | 14,525,710 | 0 | 14,525,710 | | |
8 | iStar Leased Fee Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various |
8.01 | Hilton Salt Lake | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.02 | DoubleTree Seattle Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.03 | DoubleTree Mission Valley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.04 | One Ally Center | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.05 | DoubleTree Sonoma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.06 | DoubleTree Durango | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.07 | Northside Forsyth Hospital Medical Center | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.08 | NASA/JPSS Headquarters | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.11 | The Buckler Apartments | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8.12 | Lock-Up Self Storage Facility | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
9 | Valley Creek Corporate Center | Actual 2016 | 5,414,167 | 2,515,441 | 2,898,726 | 0 | 2,898,726 | | | Actual 2015 | 4,703,860 | 2,520,085 | 2,183,776 | 0 | 2,183,776 | | |
10 | Amazon Lakeland | Actual 2016 | 5,642,195 | 1,266,370 | 4,375,825 | 0 | 4,375,825 | | | Actual 2015 | 6,243,155 | 1,233,556 | 5,009,600 | 0 | 5,009,600 | | |
11 | ExchangeRight Net Leased Portfolio #16 | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.01 | Walgreens - St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.02 | Hobby Lobby - Mansfield, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.03 | Walgreens - North Ridgeville, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.04 | Walgreens - Hammond, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.05 | Tractor Supply - Royse City, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.06 | Tractor Supply - Kuna, ID | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.07 | Walgreens - Baytown, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.08 | Dollar General - Washington, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.09 | Dollar General - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.10 | Dollar General - Butler, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.11 | Dollar General - Jermyn, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.12 | Dollar General - Leesport, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.13 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.14 | Family Dollar - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.15 | Sherwin Williams - Peoria, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.16 | Dollar General - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.17 | Advance Auto Parts - Normal, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.18 | Advance Auto Parts - Zion, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.19 | Advance Auto Parts - St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
Mortgage Loan Number | Property Name | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR |
12 | Raleigh Marriott City Center | Actual 2016 | 26,773,991 | 17,272,586 | 9,501,406 | 0 | 9,501,406 | 160 | 121 | Actual 2015 | 25,890,265 | 16,995,264 | 8,895,001 | 0 | 8,895,001 | 154 | 115 |
13 | 2851 Junction | Annualized 7 12/31/2015 | 3,338,585 | 1,601,794 | 1,736,791 | 0 | 1,736,791 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14 | 123 William Street | Actual 2015 | 13,841,425 | 8,896,462 | 4,944,963 | 0 | 4,944,963 | | | Actual 2014 | 11,300,309 | 7,852,958 | 3,447,351 | 0 | 3,447,351 | | |
15 | Banner Bank | Actual 2016 | 3,510,505 | 1,172,235 | 2,338,271 | 0 | 2,338,271 | | | Actual 2015 | 3,360,305 | 1,089,344 | 2,270,961 | 0 | 2,270,961 | | |
16 | AmberGlen Corporate Center | Actual 2016 | 3,264,284 | 1,254,886 | 2,009,398 | 0 | 2,009,398 | | | Actual 2015 | 3,908,938 | 1,168,029 | 2,740,909 | 0 | 2,740,909 | | |
16.01 | 2430 NW 206th | Actual 2016 | 670,561 | 353,013 | 317,547 | 0 | 317,547 | | | Actual 2015 | 1,369,597 | 309,269 | 1,060,328 | 0 | 1,060,328 | | |
16.02 | 1195 NW Compton Drive | Actual 2016 | 1,452,885 | 480,615 | 972,270 | 0 | 972,270 | | | Actual 2015 | 1,353,606 | 466,434 | 887,173 | 0 | 887,173 | | |
16.03 | 2345 NW Amberbrook | Actual 2016 | 1,140,839 | 421,258 | 719,580 | 0 | 719,580 | | | Actual 2015 | 1,185,735 | 392,326 | 793,408 | 0 | 793,408 | | |
17 | Highland Park Mixed Use | Actual 2016 | 2,348,821 | 752,843 | 1,595,977 | 0 | 1,595,977 | | | Actual 2015 | 2,323,695 | 818,247 | 1,505,448 | 0 | 1,505,448 | | |
18 | Raley’s Towne Centre | Actual 2016 | 1,971,812 | 482,365 | 1,489,447 | 0 | 1,489,447 | | | Actual 2015 | 1,914,528 | 462,028 | 1,452,500 | 0 | 1,452,500 | | |
19 | Save Mart Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.01 | Lucky - San Francisco | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.02 | Lucky - San Bruno | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.03 | Lucky California - Daly City | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.04 | Lucky - San Jose I | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.05 | Lucky - San Jose II | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.06 | Lucky - San Leandro | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.07 | Dick’s Sporting Goods - Folsom | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.08 | Lucky - Concord | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.09 | FoodMaxx - Antioch | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.10 | Lucky - Hollister | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.11 | Save Mart - Modesto | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.12 | Dick’s Sporting Goods - Salinas | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.13 | Save Mart - Clovis | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.14 | Save Mart - Grass Valley | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.15 | FoodMaxx - Sacramento | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.16 | Lucky - Hayward I | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.17 | Save Mart - Auburn | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.18 | Save Mart - Tracy | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.19 | S-Mart - Lodi | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.20 | Save Mart - Chico | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.21 | Save Mart - Fresno I | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.22 | Lucky - San Jose III | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.23 | Save Mart - Roseville | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.24 | Lucky - Vacaville I | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.25 | Save Mart - Elk Grove | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.26 | Save Mart - Fresno II | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.27 | Lucky - Sand City | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.28 | Lucky - Vacaville II | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.29 | Lucky - Hayward | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.30 | Save Mart - Kingsburg | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.31 | Save Mart - Sacramento | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.32 | Lucky - Santa Rosa | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.33 | Save Mart - Jackson | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
20 | TownePlace Suites - Boynton Beach | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21 | Fairlane Meadows | TTM 6/30/2016 | 2,934,475 | 936,422 | 1,998,053 | 0 | 1,998,053 | | | Actual 2015 | 2,857,515 | 954,259 | 1,903,257 | 0 | 1,903,257 | | |
22 | TownePlace Suites-VA | Actual 2016 | 5,065,606 | 2,791,830 | 2,273,776 | 0 | 2,273,776 | 91 | 73 | Actual 2015 | 4,526,351 | 2,756,186 | 1,770,165 | 0 | 1,770,165 | 91 | 65 |
22.01 | TownePlace Suites Stafford Quantico | Actual 2016 | 2,489,181 | 1,346,759 | 1,142,422 | 0 | 1,142,422 | 93 | 72 | Actual 2015 | 2,317,087 | 1,325,872 | 991,215 | 0 | 991,215 | 92 | 67 |
22.02 | TownePlace Suites Fredericksburg | Actual 2016 | 2,576,425 | 1,445,071 | 1,131,354 | 0 | 1,131,354 | 89 | 74 | Actual 2015 | 2,209,264 | 1,430,314 | 778,950 | 0 | 778,950 | 89 | 64 |
23 | Hilton Garden Inn - Ames | Actual 2016 | 4,716,233 | 2,797,755 | 1,918,479 | 0 | 1,918,479 | 132 | 100 | Actual 2015 | 4,801,823 | 2,879,864 | 1,921,959 | 0 | 1,921,959 | 126 | 100 |
24 | Stemmons Office Portfolio | Actual 2016 | 6,139,258 | 2,520,240 | 3,619,018 | 0 | 3,619,018 | | | Actual 2015 | 6,006,976 | 2,470,939 | 3,536,037 | 0 | 3,536,037 | | |
24.01 | 7701 Stemmons | Actual 2016 | 2,595,403 | 1,146,864 | 1,448,539 | 0 | 1,448,539 | | | Actual 2015 | 2,878,133 | 1,184,500 | 1,693,633 | 0 | 1,693,633 | | |
24.02 | 8001 Stemmons | Actual 2016 | 2,580,854 | 785,670 | 1,795,184 | 0 | 1,795,184 | | | Actual 2015 | 2,179,390 | 766,940 | 1,412,450 | 0 | 1,412,450 | | |
24.03 | 8101 Stemmons | Actual 2016 | 963,001 | 587,706 | 375,295 | 0 | 375,295 | | | Actual 2015 | 949,453 | 519,499 | 429,954 | 0 | 429,954 | | |
25 | Stonebriar Commons on Legacy | Actual 2016 | 1,961,094 | 790,799 | 1,170,295 | 0 | 1,170,295 | | | Actual 2015 | 1,669,854 | 806,843 | 863,011 | 0 | 863,011 | | |
26 | Residence Inn Carlsbad | Actual 2016 | 5,611,542 | 3,375,886 | 2,235,656 | 224,462 | 2,011,194 | 154 | 125 | Actual 2015 | 5,785,565 | 3,350,293 | 2,435,272 | 231,423 | 2,203,849 | 152 | 129 |
27 | Crossings at Hobart | Actual 2015 | 9,148,350 | 3,671,439 | 5,476,911 | 0 | 5,476,911 | | | Actual 2014 | 9,346,160 | 4,053,251 | 5,292,909 | 0 | 5,292,909 | | |
28 | US Bank Building - Reno | Actual 2016 | 1,467,563 | 558,088 | 909,475 | 0 | 909,475 | | | Actual 2015 | 1,431,620 | 578,511 | 853,109 | 0 | 853,109 | | |
29 | Old Town | Actual 2016 | 2,012,594 | 726,146 | 1,286,448 | 0 | 1,286,448 | | | Actual 2015 | 1,868,931 | 663,594 | 1,205,337 | 0 | 1,205,337 | | |
30 | Lormax Stern Retail Development – Roseville | Actual 2016 | 6,631,495 | 2,905,408 | 3,726,087 | 0 | 3,726,087 | | | Actual 2015 | 5,712,265 | 2,916,661 | 2,795,604 | 0 | 2,795,604 | | |
31 | Alexander Hamilton Plaza | Actual 2016 | 3,270,651 | 2,227,921 | 1,042,730 | 0 | 1,042,730 | | | Actual 2015 | 3,129,563 | 2,197,721 | 931,842 | 0 | 931,842 | | |
32 | Cooper Street Retail | Actual 2015 | 1,399,576 | 342,880 | 1,056,697 | 0 | 1,056,697 | | | Actual 2014 | 1,374,510 | 351,822 | 1,022,688 | 0 | 1,022,688 | | |
33 | Uptown Row | Actual 2016 | 1,604,590 | 622,261 | 982,329 | 0 | 982,329 | | | Actual 2015 | 1,621,155 | 580,628 | 1,040,527 | 0 | 1,040,527 | | |
34 | Home2 Suites - San Antonio | Actual 2016 | 3,813,685 | 2,058,075 | 1,755,610 | 0 | 1,755,610 | 107 | 92 | Actual 2015 | 3,620,829 | 1,860,285 | 1,760,544 | 0 | 1,760,544 | 106 | 88 |
35 | Hampton Inn Northlake | Actual 2016 | 3,455,629 | 2,180,164 | 1,275,465 | 138,225 | 1,137,240 | 104 | 77 | Actual 2015 | 3,033,021 | 2,061,794 | 971,228 | 121,321 | 849,907 | 94 | 68 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | Actual 2016 | 3,028,656 | 1,817,764 | 1,210,892 | 136,242 | 1,074,650 | 117 | 84 | Actual 2015 | 3,034,329 | 1,779,449 | 1,254,880 | 121,353 | 1,133,527 | 109 | 84 |
37 | Hughes Airport Center | Actual 2015 | 1,529,093 | 578,230 | 950,863 | 0 | 950,863 | | | Actual 2014 | 1,434,686 | 568,667 | 866,019 | 0 | 866,019 | | |
38 | Boardwalk Shopping Center | Actual 2016 | 1,078,459 | 339,382 | 739,077 | 0 | 739,077 | | | Actual 2015 | 922,121 | 291,229 | 630,892 | 0 | 630,892 | | |
39 | 41725 Ford Road | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
40 | Mini Self Storage & RV | Actual 2016 | 1,247,037 | 452,311 | 794,726 | 0 | 794,726 | | | Actual 2015 | 1,153,007 | 434,161 | 718,846 | 0 | 718,846 | | |
41 | Crystal Park Plaza | Actual 2016 | 1,503,763 | 650,371 | 853,392 | 0 | 853,392 | | | Actual 2015 | 1,214,799 | 630,580 | 584,219 | 0 | 584,219 | | |
42 | Clifton Park Self Storage Portfolio | Actual 2016 | 996,572 | 301,873 | 694,699 | 0 | 694,699 | | | Actual 2015 | 941,651 | 280,569 | 661,082 | 0 | 661,082 | | |
42.01 | 1772 Route 9 | Actual 2016 | 534,910 | 165,372 | 369,538 | 0 | 369,538 | | | Actual 2015 | 513,602 | 155,436 | 358,166 | 0 | 358,166 | | |
42.02 | 261 Ushers Road - CP | Actual 2016 | 461,662 | 136,501 | 325,161 | 0 | 325,161 | | | Actual 2015 | 428,049 | 125,133 | 302,916 | 0 | 302,916 | | |
43 | Hampton Inn & Suites Elyria | Actual 2016 | 3,181,672 | 1,804,439 | 1,377,233 | 0 | 1,377,233 | 124 | 88 | Actual 2015 | 3,372,283 | 1,958,613 | 1,413,670 | 0 | 1,413,670 | 124 | 94 |
44 | North Towne Commons | Actual 2015 | 1,288,373 | 479,194 | 809,179 | 3,600 | 805,579 | | | Actual 2014 | 1,204,977 | 443,511 | 761,466 | 0 | 761,466 | | |
45 | Burt Estates MHP | Actual 2016 | 1,114,965 | 564,726 | 550,239 | 0 | 550,239 | | | Actual 2015 | 917,456 | 522,863 | 394,592 | 0 | 394,592 | | |
46 | Cardiff Plaza | Actual 2016 | 1,275,252 | 595,127 | 680,126 | 0 | 680,126 | | | Actual 2015 | 1,309,049 | 582,142 | 726,907 | 0 | 726,907 | | |
47 | Candlewood Suites New Bern | Actual 2016 | 2,052,770 | 1,085,338 | 967,432 | 0 | 967,432 | 81 | 67 | Actual 2015 | 1,879,206 | 1,038,952 | 840,255 | 0 | 840,255 | 82 | 61 |
48 | Hampton Inn - Anderson | Actual 2016 | 2,351,903 | 1,347,221 | 1,004,682 | 0 | 1,004,682 | 118 | 90 | Actual 2015 | 2,061,114 | 1,173,759 | 887,355 | 0 | 887,355 | 114 | 79 |
49 | Fairfield Inn & Suites - Greenwood | Actual 2016 | 2,014,425 | 1,174,854 | 839,571 | 0 | 839,571 | 102 | 71 | Actual 2015 | 2,079,058 | 1,124,635 | 954,423 | 0 | 954,423 | 104 | 74 |
50 | Oakbridge Apartments | Actual 2016 | 866,705 | 288,075 | 578,630 | 0 | 578,630 | | | Actual 2015 | 670,952 | 201,003 | 469,949 | 0 | 469,949 | | |
51 | Valley High & San Pedro MHC | Actual 2016 | 791,181 | 314,534 | 476,647 | 0 | 476,647 | | | Actual 2015 | 779,548 | 347,755 | 431,793 | 0 | 431,793 | | |
52 | Valley View Estates MHP | Actual 2016 | 908,216 | 388,241 | 519,975 | 0 | 519,975 | | | Actual 2015 | 893,566 | 383,020 | 510,546 | 0 | 510,546 | | |
53 | Ravinia Estates | Actual 2016 | 814,789 | 338,482 | 476,307 | 0 | 476,307 | | | Actual 2015 | 728,390 | 327,148 | 401,242 | 0 | 401,242 | | |
54 | Sycamore Terrace | Actual 2016 | 692,182 | 255,456 | 436,726 | 0 | 436,726 | | | Actual 2015 | 730,037 | 297,383 | 432,654 | 0 | 432,654 | | |
55 | Wakefield Apartments | Actual 2016 | 927,830 | 429,230 | 498,600 | 0 | 498,600 | | | Actual 2015 | 906,338 | 432,612 | 473,726 | 0 | 473,726 | | |
56 | Stonefield Place Apartments | Actual 2016 | 901,138 | 274,645 | 626,493 | 0 | 626,493 | | | Actual 2015 | 873,236 | 281,373 | 591,863 | 0 | 591,863 | | |
57 | Imperial Clark Center - Downey CA | Actual 2015 | 672,898 | 149,793 | 523,105 | 0 | 523,105 | | | Actual 2014 | 638,410 | 142,340 | 496,070 | 0 | 496,070 | | |
58 | La Quinta Florence KY | Actual 2016 | 2,233,489 | 1,500,441 | 733,048 | 89,340 | 643,709 | 89 | 82 | Actual 2015 | 2,002,485 | 1,360,953 | 641,532 | 80,099 | 561,432 | 84 | 73 |
59 | Orchards Market Center | Actual 2015 | 576,439 | 280,092 | 296,347 | 0 | 296,347 | | | Actual 2014 | 289,958 | 88,153 | 201,806 | 0 | 201,806 | | |
60 | 35 North Raymond Avenue | Actual 2016 | 431,847 | 176,537 | 255,310 | 0 | 255,310 | | | Actual 2015 | 359,995 | 168,797 | 191,198 | 0 | 191,198 | | |
61 | Pin Oak Crossing | Actual 2016 | 759,651 | 224,654 | 534,997 | 22,817 | 512,181 | | | Actual 2015 | 654,886 | 179,615 | 475,272 | 31,422 | 443,850 | | |
62 | Rite Aid - Allentown | Actual 2015 | 416,115 | 13,328 | 402,787 | 0 | 402,787 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
63 | StoreRight Ocala | Actual 2016 | 569,000 | 273,711 | 295,289 | 0 | 295,289 | | | Actual 2015 | 419,778 | 261,482 | 158,296 | 0 | 158,296 | | |
64 | Maximus Self Storage | Actual 2016 | 549,241 | 217,963 | 331,278 | 0 | 331,278 | | | Actual 2015 | 494,617 | 222,527 | 272,090 | 0 | 272,090 | | |
65 | StoreRight Jacksonville | Actual 2016 | 506,284 | 201,332 | 304,952 | 0 | 304,952 | | | Actual 2015 | 287,544 | 125,675 | 161,869 | 0 | 161,869 | | |
66 | StoreRight Tampa | Actual 2016 | 483,313 | 211,812 | 271,501 | 0 | 271,501 | | | Actual 2015 | 380,130 | 195,727 | 184,402 | 0 | 184,402 | | |
67 | Allmark Plaza | Actual 2016 | 411,110 | 92,135 | 318,975 | 0 | 318,975 | | | Actual 2015 | 400,462 | 94,214 | 306,249 | 0 | 306,249 | | |
68 | Shoppes at Hunters Run | Actual 2015 | 490,326 | 167,317 | 323,009 | 0 | 323,009 | | | Actual 2014 | 519,907 | 170,914 | 348,993 | 0 | 348,993 | | |
69 | Macon Plaza | Actual 2016 | 455,649 | 135,420 | 320,229 | 0 | 320,229 | | | Actual 2015 | 488,294 | 130,357 | 357,937 | 0 | 357,937 | | |
70 | Out O’ Space Storage North Charleston | Actual 2016 | 431,603 | 200,313 | 231,290 | 0 | 231,290 | | | Actual 2015 | 425,612 | 184,635 | 240,977 | 0 | 240,977 | | |
71 | Elsea MHP Portfolio | Actual 2016 | 696,853 | 360,679 | 336,174 | 0 | 336,174 | | | Actual 2015 | 681,338 | 378,795 | 302,544 | 0 | 302,544 | | |
71.01 | Rustic Ridge | Actual 2016 | 390,313 | 182,115 | 208,198 | 0 | 208,198 | | | Actual 2015 | 370,608 | 204,187 | 166,421 | 0 | 166,421 | | |
71.02 | Carousel Court | Actual 2016 | 306,540 | 178,563 | 127,976 | 0 | 127,976 | | | Actual 2015 | 310,730 | 174,607 | 136,123 | 0 | 136,123 | | |
72 | 300 Northern Pacific Avenue | Actual 2016 | 493,423 | 198,140 | 295,283 | 0 | 295,283 | | | Actual 2015 | 482,293 | 189,236 | 293,057 | 0 | 293,057 | | |
73 | Mobile City MHC | Actual 2016 | 460,267 | 194,456 | 265,811 | 0 | 265,811 | | | Actual 2015 | 462,270 | 189,299 | 272,971 | 0 | 272,971 | | |
74 | Park Village | Actual 2016 | 352,033 | 123,454 | 228,578 | 0 | 228,578 | | | Actual 2015 | 316,402 | 128,179 | 188,223 | 0 | 188,223 | | |
75 | Chapel Ridge Shoppes | Actual 2016 | 293,065 | 102,184 | 190,881 | 0 | 190,881 | | | Actual 2015 | 300,392 | 95,724 | 204,668 | 0 | 204,668 | | |
76 | Streetside at Thomas Crossroads | Actual 2015 | 199,181 | 37,730 | 161,451 | 0 | 161,451 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
Mortgage Loan Number | Property Name | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant% of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date |
1 | General Motors Building | N | Weil, Gotshal & Manges | 489,867 | 24.6% | Multiple leases -- 100,024 square feet expiring 8/31/2019; 389,843 square feet expiring 8/31/2034 | Aramis | 299,895 | 15.1% | 3/31/2020 | Perella Weinberg | 130,155 | 6.5% | 1/31/2022 | Apple | 105,748 | 5.3% | Multiple leases -- 2,754 square feet expiring 12/31/2018; 102,994 square feet expiring 1/31/2034 |
2 | Del Amo Fashion Center | Y | J.C. Penney | 163,346 | 9.2% | 12/31/2018 | Nordstrom | 138,000 | 7.8% | 2/28/2031 | Dick’s Sporting Goods | 83,210 | 4.7% | 4/30/2027 | AMC Theatres | 76,800 | 4.3% | 9/30/2021 |
3 | 245 Park Avenue | N | Société Générale | 562,347 | 32.6% | 10/31/2032 | JPMorgan Chase Bank, N.A. | 225,438 | 13.1% | 10/31/2022 | Major League Baseball | 220,565 | 12.8% | 10/31/2022 | Angelo, Gordon & Co., L.P. | 113,405 | 6.6% | 5/31/2026 |
4 | Starwood Capital Group Hotel Portfolio | N | | | | | | | | | | | | | | | | |
4.01 | Larkspur Landing Sunnyvale | N | | | | | | | | | | | | | | | | |
4.02 | Larkspur Landing Milpitas | N | | | | | | | | | | | | | | | | |
4.03 | Larkspur Landing Campbell | N | | | | | | | | | | | | | | | | |
4.04 | Larkspur Landing San Francisco | N | | | | | | | | | | | | | | | | |
4.05 | Larkspur Landing Pleasanton | N | | | | | | | | | | | | | | | | |
4.06 | Larkspur Landing Bellevue | N | | | | | | | | | | | | | | | | |
4.07 | Larkspur Landing Sacramento | N | | | | | | | | | | | | | | | | |
4.08 | Hampton Inn Ann Arbor North | N | | | | | | | | | | | | | | | | |
4.09 | Larkspur Landing Hillsboro | N | | | | | | | | | | | | | | | | |
4.10 | Larkspur Landing Renton | N | | | | | | | | | | | | | | | | |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | N | | | | | | | | | | | | | | | | |
4.12 | Residence Inn Toledo Maumee | N | | | | | | | | | | | | | | | | |
4.13 | Residence Inn Williamsburg | N | | | | | | | | | | | | | | | | |
4.14 | Hampton Inn Suites Waco South | N | | | | | | | | | | | | | | | | |
4.15 | Holiday Inn Louisville Airport Fair Expo | N | | | | | | | | | | | | | | | | |
4.16 | Courtyard Tyler | N | | | | | | | | | | | | | | | | |
4.17 | Hilton Garden Inn Edison Raritan Center | N | | | | | | | | | | | | | | | | |
4.18 | Hilton Garden Inn St Paul Oakdale | N | | | | | | | | | | | | | | | | |
4.19 | Residence Inn Grand Rapids West | N | | | | | | | | | | | | | | | | |
4.20 | Peoria, AZ Residence Inn | N | | | | | | | | | | | | | | | | |
4.21 | Hampton Inn Suites Bloomington Normal | N | | | | | | | | | | | | | | | | |
4.22 | Courtyard Chico | N | | | | | | | | | | | | | | | | |
4.23 | Hampton Inn Suites South Bend | N | | | | | | | | | | | | | | | | |
4.24 | Hampton Inn Suites Kokomo | N | | | | | | | | | | | | | | | | |
4.25 | Courtyard Wichita Falls | N | | | | | | | | | | | | | | | | |
4.26 | Hampton Inn Morehead | N | | | | | | | | | | | | | | | | |
4.27 | Residence Inn Chico | N | | | | | | | | | | | | | | | | |
4.28 | Courtyard Lufkin | N | | | | | | | | | | | | | | | | |
4.29 | Hampton Inn Carlisle | N | | | | | | | | | | | | | | | | |
4.30 | Springhill Suites Williamsburg | N | | | | | | | | | | | | | | | | |
4.31 | Fairfield Inn Bloomington | N | | | | | | | | | | | | | | | | |
4.32 | Waco Residence Inn | N | | | | | | | | | | | | | | | | |
4.33 | Holiday Inn Express Fishers | N | | | | | | | | | | | | | | | | |
4.34 | Larkspur Landing Folsom | N | | | | | | | | | | | | | | | | |
4.35 | Springhill Suites Chicago Naperville Warrenville | N | | | | | | | | | | | | | | | | |
4.36 | Holiday Inn Express & Suites Paris | N | | | | | | | | | | | | | | | | |
4.37 | Toledo Homewood Suites | N | | | | | | | | | | | | | | | | |
4.38 | Grand Rapids Homewood Suites | N | | | | | | | | | | | | | | | | |
4.39 | Fairfield Inn Laurel | N | | | | | | | | | | | | | | | | |
4.40 | Cheyenne Fairfield Inn and Suites | N | | | | | | | | | | | | | | | | |
4.41 | Courtyard Akron Stow | N | | | | | | | | | | | | | | | | |
4.42 | Towneplace Suites Bloomington | N | | | | | | | | | | | | | | | | |
4.43 | Larkspur Landing Roseville | N | | | | | | | | | | | | | | | | |
4.44 | Hampton Inn Danville | N | | | | | | | | | | | | | | | | |
4.45 | Holiday Inn Norwich | N | | | | | | | | | | | | | | | | |
4.46 | Hampton Inn Suites Longview North | N | | | | | | | | | | | | | | | | |
4.47 | Springhill Suites Peoria Westlake | N | | | | | | | | | | | | | | | | |
4.48 | Hampton Inn Suites Buda | N | | | | | | | | | | | | | | | | |
4.49 | Shawnee Hampton Inn | N | | | | | | | | | | | | | | | | |
4.50 | Racine Fairfield Inn | N | | | | | | | | | | | | | | | | |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | N | | | | | | | | | | | | | | | | |
4.52 | Holiday Inn Express & Suites Terrell | N | | | | | | | | | | | | | | | | |
4.53 | Westchase Homewood Suites | N | | | | | | | | | | | | | | | | |
4.54 | Holiday Inn Express & Suites Tyler South | N | | | | | | | | | | | | | | | | |
4.55 | Holiday Inn Express & Suites Huntsville | N | | | | | | | | | | | | | | | | |
4.56 | Hampton Inn Sweetwater | N | | | | | | | | | | | | | | | | |
4.57 | Comfort Suites Buda Austin South | N | | | | | | | | | | | | | | | | |
4.58 | Fairfield Inn & Suites Weatherford | N | | | | | | | | | | | | | | | | |
4.59 | Holiday Inn Express & Suites Altus | N | | | | | | | | | | | | | | | | |
4.60 | Comfort Inn & Suites Paris | N | | | | | | | | | | | | | | | | |
4.61 | Hampton Inn Suites Decatur | N | | | | | | | | | | | | | | | | |
4.62 | Holiday Inn Express & Suites Texarkana East | N | | | | | | | | | | | | | | | | |
4.63 | Mankato Fairfield Inn | N | | | | | | | | | | | | | | | | |
4.64 | Candlewood Suites Texarkana | N | | | | | | | | | | | | | | | | |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | N | | | | | | | | | | | | | | | | |
5 | Long Island Prime Portfolio - Melville | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
5.01 | 68 South Service Road | N | Citibank N.A. | 202,930 | 62.8% | 3/31/2022 | HQ Global Workplaces LLC. | 35,522 | 11.0% | 1/31/2019 | Signature Bank | 24,332 | 7.5% | 24,032 sf expiring on 2/29/2024 and 300 sf expiring on 9/30/2018 | World Wide Specialty Programs | 17,771 | 5.5% | 17,291 sf expiring on 6/30/2026 and 480 sf expiring on 12/31/2017 |
5.02 | 58 South Service Road | N | Morgan Stanley Smith Barney | 50,359 | 16.3% | 11/30/2023 | Jackson Lewis P.C. | 29,385 | 9.5% | 12/31/2025 | UBS Financial Services Inc. | 23,493 | 7.6% | 3/31/2028 | RGRD New York Leasing Corp | 21,793 | 7.0% | 12/31/2019 |
5.03 | 48 South Service Road | N | Massachusetts Mutual Life Insurance | 15,603 | 10.8% | 6/30/2021 | Mercer Inc. | 14,171 | 9.8% | 8/31/2021 | Citizens Bank N.A. | 12,068 | 8.4% | 9/30/2021 | Principal Life Insurance Co | 11,668 | 8.1% | 4/30/2018 |
6 | 225 & 233 Park Avenue South | N | Facebook | 266,460 | 39.4% | 10/31/2027 | Buzzfeed | 194,123 | 28.7% | 5/31/2026 | STV | 133,200 | 19.7% | 5/31/2024 | T. Rowe Price | 13,450 | 2.0% | 3/31/2028 |
7 | Market Street -The Woodlands | N | H-E-B Woodlands Market | 82,525 | 16.8% | 7/1/2024 | Merrill Lynch | 23,682 | 4.8% | 1/1/2020 | Regus | 23,495 | 4.8% | 3/1/2027 | Cinemark | 20,664 | 4.2% | 5/1/2020 |
8 | iStar Leased Fee Portfolio | Various | | | | | | | | | | | | | | | | |
8.01 | Hilton Salt Lake | Y | | | | | | | | | | | | | | | | |
8.02 | DoubleTree Seattle Airport | Y | | | | | | | | | | | | | | | | |
8.03 | DoubleTree Mission Valley | Y | | | | | | | | | | | | | | | | |
8.04 | One Ally Center | N | | | | | | | | | | | | | | | | |
8.05 | DoubleTree Sonoma | Y | | | | | | | | | | | | | | | | |
8.06 | DoubleTree Durango | Y | | | | | | | | | | | | | | | | |
8.07 | Northside Forsyth Hospital Medical Center | N | | | | | | | | | | | | | | | | |
8.08 | NASA/JPSS Headquarters | N | | | | | | | | | | | | | | | | |
8.09 | Dallas Market Center: Sheraton Suites | N | | | | | | | | | | | | | | | | |
8.10 | Dallas Market Center: Marriott Courtyard | N | | | | | | | | | | | | | | | | |
8.11 | The Buckler Apartments | N | | | | | | | | | | | | | | | | |
8.12 | Lock-Up Self Storage Facility | N | | | | | | | | | | | | | | | | |
9 | Valley Creek Corporate Center | N | Analytical Graphics, Inc. | 90,917 | 35.0% | 05/31/2022 | Internet Pipeline, Inc. | 46,848 | 18.1% | 5/31/2025 | Autotrader.Com, Inc. | 44,498 | 17.1% | 12/31/2022 | Titanium Metals Corporation | 23,626 | 9.1% | 09/30/2018 |
10 | Amazon Lakeland | N | Amazon.com.dedc, LLC | 1,016,080 | 100.0% | 7/31/2029 | | | | | | | | | | | | |
11 | ExchangeRight Net Leased Portfolio #16 | N | Various | Various | Various | Various | | | | | | | | | | | | |
11.01 | Walgreens - St. Louis, MO | N | Walgreens | 15,120 | 100.0% | 5/30/2028 | | | | | | | | | | | | |
11.02 | Hobby Lobby - Mansfield, TX | N | Hobby Lobby | 55,000 | 100.0% | 5/1/2032 | | | | | | | | | | | | |
11.03 | Walgreens - North Ridgeville, OH | N | Walgreens | 14,490 | 100.0% | 11/30/2030 | | | | | | | | | | | | |
11.04 | Walgreens - Hammond, IN | N | Walgreens | 13,905 | 100.0% | 9/1/2026 | | | | | | | | | | | | |
11.05 | Tractor Supply - Royse City, TX | N | Tractor Supply | 21,930 | 100.0% | 10/14/2031 | | | | | | | | | | | | |
11.06 | Tractor Supply - Kuna, ID | N | Tractor Supply | 21,999 | 100.0% | 3/31/2032 | | | | | | | | | | | | |
11.07 | Walgreens - Baytown, TX | N | Walgreens | 13,905 | 100.0% | 3/31/2027 | | | | | | | | | | | | |
11.08 | Dollar General - Washington, PA | N | Dollar General | 10,542 | 100.0% | 3/17/2032 | | | | | | | | | | | | |
11.09 | Dollar General - Tampa, FL | N | Dollar General | 9,100 | 100.0% | 8/31/2028 | | | | | | | | | | | | |
11.10 | Dollar General - Butler, PA | N | Dollar General | 9,100 | 100.0% | 8/31/2030 | | | | | | | | | | | | |
11.11 | Dollar General - Jermyn, PA | N | Dollar General | 9,002 | 100.0% | 1/31/2031 | | | | | | | | | | | | |
11.12 | Dollar General - Leesport, PA | N | Dollar General | 9,026 | 100.0% | 5/31/2030 | | | | | | | | | | | | |
11.13 | Dollar General - Evansville, IN | N | Dollar General | 9,014 | 100.0% | 10/31/2026 | | | | | | | | | | | | |
11.14 | Family Dollar - Baton Rouge, LA | N | Family Dollar | 8,320 | 100.0% | 3/31/2032 | | | | | | | | | | | | |
11.15 | Sherwin Williams - Peoria, IL | N | Sherwin Williams | 9,520 | 100.0% | 5/31/2027 | | | | | | | | | | | | |
11.16 | Dollar General - Baton Rouge, LA | N | Dollar General | 9,026 | 100.0% | 3/31/2032 | | | | | | | | | | | | |
11.17 | Advance Auto Parts - Normal, IL | N | Advance Auto Parts | 7,000 | 100.0% | 12/31/2026 | | | | | | | | | | | | |
11.18 | Advance Auto Parts - Zion, IL | N | Advance Auto Parts | 6,500 | 100.0% | 12/31/2027 | | | | | | | | | | | | |
11.19 | Advance Auto Parts - St. Louis, MO | N | Advance Auto Parts | 7,600 | 100.0% | 12/31/2026 | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant% of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date |
12 | Raleigh Marriott City Center | N | | | | | | | | | | | | | | | | |
13 | 2851 Junction | N | TSMC North America | 155,613 | 100.0% | 9/18/2029 | | | | | | | | | | | | |
14 | 123 William Street | N | Planned Parenthood (Corporate) | 65,242 | 12.0% | 7/31/2031 | U.S. Social Security Administration | 48,221 | 8.8% | 6/28/2022 | NYS Licensing | 45,313 | 8.3% | 7/31/2022 | NYC Department of Youth & Community Development (“DYCD”) | 40,610 | 7.4% | MTM |
15 | Banner Bank | N | Regus | 16,570 | 9.4% | 4/30/2023 | NYK Lines, North America | 16,570 | 9.4% | 8/31/2018 | Banner Bank | 14,641 | 8.3% | 9/30/2021 | Little Morris | 11,079 | 6.3% | 10/31/2023 |
16 | AmberGlen Corporate Center | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
16.01 | 2430 NW 206th | N | Kaiser Foundation Health Plan, Inc. | 33,424 | 54.1% | 3/31/2026 | KLA - Tencor Corporation | 21,852 | 35.4% | 10/31/2026 | WFG National Title Insurance Company | 6,030 | 9.8% | 5/31/2024 | | | | |
16.02 | 1195 NW Compton Drive | N | Planar Systems, Inc. | 72,242 | 100.0% | 1/31/2022 | | | | | | | | | | | | |
16.03 | 2345 NW Amberbrook | N | Serena Software, Inc. | 33,352 | 51.6% | 11/30/2018 | LAM Research Corporation | 14,476 | 22.4% | 4/30/2018 | DiabetOmics, Inc. | 5,129 | 7.9% | 10/31/2018 | Northwest Farm Credit Services | 4,244 | 6.6% | 12/31/2019 |
17 | Highland Park Mixed Use | N | Equinox | 23,200 | 40.2% | 12/31/2024 | Soul 2 Sole | 7,724 | 13.4% | 12/31/2018 | Tucker Development Corporation | 7,327 | 12.7% | 12/31/2019 | Fifth Third | 5,900 | 10.2% | 12/31/2024 |
18 | Raley’s Towne Centre | N | Raley’s | 55,826 | 39.2% | 2/28/2025 | Ross | 25,000 | 17.5% | 1/31/2022 | U.S. Post Office | 13,093 | 9.2% | 5/31/2021 | Kragen Auto Supply | 6,000 | 4.2% | 12/31/2023 |
19 | Save Mart Portfolio | Y | Save Mart Supermarkets | 1,733,239 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.01 | Lucky - San Francisco | Y | Save Mart Supermarkets | 49,188 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.02 | Lucky - San Bruno | Y | Save Mart Supermarkets | 56,280 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.03 | Lucky California - Daly City | Y | Save Mart Supermarkets | 61,881 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.04 | Lucky - San Jose I | Y | Save Mart Supermarkets | 52,659 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.05 | Lucky - San Jose II | Y | Save Mart Supermarkets | 59,907 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.06 | Lucky - San Leandro | Y | Save Mart Supermarkets | 58,526 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.07 | Dick’s Sporting Goods - Folsom | Y | Save Mart Supermarkets | 49,517 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.08 | Lucky - Concord | Y | Save Mart Supermarkets | 61,447 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.09 | FoodMaxx - Antioch | Y | Save Mart Supermarkets | 60,154 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.10 | Lucky - Hollister | Y | Save Mart Supermarkets | 62,078 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.11 | Save Mart - Modesto | Y | Save Mart Supermarkets | 54,605 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.12 | Dick’s Sporting Goods - Salinas | Y | Save Mart Supermarkets | 62,246 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.13 | Save Mart - Clovis | Y | Save Mart Supermarkets | 50,918 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.14 | Save Mart - Grass Valley | Y | Save Mart Supermarkets | 43,737 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.15 | FoodMaxx - Sacramento | Y | Save Mart Supermarkets | 51,316 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.16 | Lucky - Hayward I | Y | Save Mart Supermarkets | 45,579 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.17 | Save Mart - Auburn | Y | Save Mart Supermarkets | 43,768 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.18 | Save Mart - Tracy | Y | Save Mart Supermarkets | 62,236 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.19 | S-Mart - Lodi | Y | Save Mart Supermarkets | 50,342 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.20 | Save Mart - Chico | Y | Save Mart Supermarkets | 42,294 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.21 | Save Mart - Fresno I | Y | Save Mart Supermarkets | 58,360 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.22 | Lucky - San Jose III | Y | Save Mart Supermarkets | 49,103 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.23 | Save Mart - Roseville | Y | Save Mart Supermarkets | 53,248 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.24 | Lucky - Vacaville I | Y | Save Mart Supermarkets | 42,630 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.25 | Save Mart - Elk Grove | Y | Save Mart Supermarkets | 45,641 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.26 | Save Mart - Fresno II | Y | Save Mart Supermarkets | 50,245 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.27 | Lucky - Sand City | Y | Save Mart Supermarkets | 62,501 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.28 | Lucky - Vacaville II | Y | Save Mart Supermarkets | 44,745 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.29 | Lucky - Hayward | Y | Save Mart Supermarkets | 61,454 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.30 | Save Mart - Kingsburg | Y | Save Mart Supermarkets | 41,368 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.31 | Save Mart - Sacramento | Y | Save Mart Supermarkets | 49,629 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.32 | Lucky - Santa Rosa | Y | Save Mart Supermarkets | 55,044 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
19.33 | Save Mart - Jackson | Y | Save Mart Supermarkets | 40,593 | 100.0% | 4/30/2032 | | | | | | | | | | | | |
20 | TownePlace Suites - Boynton Beach | N | | | | | | | | | | | | | | | | |
21 | Fairlane Meadows | N | Best Buy | 36,586 | 23.3% | 3/31/2023 | Citi Trends | 20,000 | 12.7% | 11/30/2018 | Dollar Tree | 13,720 | 8.7% | 1/31/2020 | David’s Bridal | 11,567 | 7.4% | 11/30/2018 |
22 | TownePlace Suites-VA | N | | | | | | | | | | | | | | | | |
22.01 | TownePlace Suites Stafford Quantico | N | | | | | | | | | | | | | | | | |
22.02 | TownePlace Suites Fredericksburg | N | | | | | | | | | | | | | | | | |
23 | Hilton Garden Inn - Ames | N | | | | | | | | | | | | | | | | |
24 | Stemmons Office Portfolio | N | Various | Various | Various | Various | Various | Various | Various | Various | | | | | | | | |
24.01 | 7701 Stemmons | N | GSA - Citizenship and Immigration Service | 83,470 | 48.2% | 5/1/2021 | GSA - Immigration and Customs Enforcement | 75,855 | 43.8% | 4/30/2021 | | | | | | | | |
24.02 | 8001 Stemmons | N | GSA - Citizenship and Immigration Service | 104,728 | 100.0% | 3/15/2024 | | | | | | | | | | | | |
24.03 | 8101 Stemmons | N | GSA - Immigration and Customs Enforcement | 56,813 | 100.0% | 6/7/2020 | | | | | | | | | | | | |
25 | Stonebriar Commons on Legacy | N | Catina Laredo | 8,165 | 12.9% | 1/31/2027 | Silver Fox | 6,437 | 10.2% | 2/11/2022 | Starcrest | 4,465 | 7.1% | 8/31/2020 | Grupo Seis | 4,298 | 6.8% | 5/31/2018 |
26 | Residence Inn Carlsbad | N | | | | | | | | | | | | | | | | |
27 | Crossings at Hobart | N | Wal-Mart Real Estate Business Trust dba WalMart | 206,408 | 26.7% | 3/31/2023 | Burlington Coat Factory of Indiana, LLC dba Burlington Coat Factory | 102,788 | 13.3% | 1/31/2021 | HobLob, Limited Partnership dba Hobby Lobby | 60,000 | 7.8% | 8/31/2019 | American Signature, Inc. dba Value City Furniture | 48,230 | 6.2% | 1/31/2020 |
28 | US Bank Building - Reno | N | US Bank | 30,039 | 35.4% | 4/1/2023 | PBC Reno, LLC | 13,127 | 15.5% | 10/1/2023 | LRRC | 12,855 | 15.2% | 10/1/2027 | Navellier | 5,483 | 6.5% | 12/1/2018 |
29 | Old Town | N | Solis Wealth Management | 4,186 | 5.2% | 12/31/2017 | Solano’s Food Group | 4,000 | 5.0% | 11/30/2019 | HK Lane | 4,000 | 5.0% | 12/31/2019 | The Grill on Main, Inc | 2,648 | 3.3% | 12/31/2018 |
30 | Lormax Stern Retail Development – Roseville | N | Kohl’s | 83,473 | 20.3% | 1/31/2025 | Dick’s Sporting Goods | 50,000 | 12.2% | 1/31/2025 | Babies R Us | 37,216 | 9.1% | 1/31/2023 | Extreme Fun Family Entertainment | 24,633 | 6.0% | 1/31/2018 |
31 | Alexander Hamilton Plaza | N | State of New Jersey | 78,807 | 43.2% | 9/30/2023 | Pat-Fit LLC d/b/a: Planet Fitness | 18,028 | 9.9% | 4/7/2028 | The County of Passaic | 14,710 | 8.1% | 11,635 SF expires on 12/31/2020, the remaining 3,075 SF is MTM | Sall-Myers Medical Associates | 13,068 | 7.2% | 9/30/2022 |
32 | Cooper Street Retail | N | Ashley Furniture | 50,000 | 56.9% | 3/31/2021 | Lamps Plus | 14,990 | 17.1% | 12/27/2018 | Party City | 11,629 | 13.2% | 12/31/2021 | Carpet One (Floors Inc.) | 11,238 | 12.8% | 12/31/2019 |
33 | Uptown Row | N | Allina Health Care | 6,578 | 17.8% | 12/31/2020 | Uptown Dermatology and Skinspa | 3,967 | 10.7% | 09/30/2020 | Re-Max Results | 3,506 | 9.5% | 11/30/2020 | Tum Rup Thai | 2,994 | 8.1% | 3/31/2020 |
34 | Home2 Suites - San Antonio | N | | | | | | | | | | | | | | | | |
35 | Hampton Inn Northlake | N | | | | | | | | | | | | | | | | |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | N | | | | | | | | | | | | | | | | |
37 | Hughes Airport Center | N | NOSVA, L.P. | 24,551 | 35.0% | 3/31/2021 | American Western Homes | 23,288 | 33.2% | 12/31/2021 | OpenEdge Payments | 6,411 | 9.1% | 7/31/2022 | Jacob Engineering Group | 5,383 | 7.7% | 9/30/2022 |
38 | Boardwalk Shopping Center | N | Massage Heights | 5,093 | 12.7% | 6/30/2018 | Angry Elephant | 4,314 | 10.7% | 10/31/2018 | In Balance Fitness | 4,246 | 10.6% | 7/31/2018 | Mooney Family Dental | 3,082 | 7.7% | 4/30/2019 |
39 | 41725 Ford Road | N | Sleep Number | 3,650 | 17.5% | 7/31/2027 | Olga’s Kitchen | 3,314 | 15.9% | 10/31/2021 | Dental One, Inc. | 3,200 | 15.3% | 8/31/2027 | Mod Pizza | 2,600 | 12.4% | 1/31/2027 |
40 | Mini Self Storage & RV | N | | | | | | | | | | | | | | | | |
41 | Crystal Park Plaza | N | Seagate Technology | 12,068 | 20.6% | 6/30/2019 | Advanced 1 LTD | 10,881 | 18.6% | 7,509 sf expiring on 6/30/2018 and 3,372 sf expiring on 6/30/2019 | Facility Solutions Group | 10,741 | 18.3% | 6/30/2021 | World Wide Technology | 9,431 | 16.1% | 1/31/2021 |
42 | Clifton Park Self Storage Portfolio | N | | | | | | | | | | | | | | | | |
42.01 | 1772 Route 9 | N | | | | | | | | | | | | | | | | |
42.02 | 261 Ushers Road - CP | N | | | | | | | | | | | | | | | | |
43 | Hampton Inn & Suites Elyria | N | | | | | | | | | | | | | | | | |
44 | North Towne Commons | N | The TJX Companies, Inc. | 29,625 | 30.1% | 4/30/2023 | PSP Stores, LLC | 11,440 | 11.6% | 1/31/2028 | Aaron Rents, Inc. | 10,065 | 10.2% | 6/28/2019 | Ocean Garden Buffet Alexis, Inc. | 9,360 | 9.5% | 2/28/2021 |
45 | Burt Estates MHP | N | | | | | | | | | | | | | | | | |
46 | Cardiff Plaza | N | Goodwill Industries | 20,170 | 14.5% | 6/30/2022 | Harbor Freight Tools | 15,064 | 10.8% | 11/30/2020 | Sav A Lot | 15,000 | 10.8% | 6/30/2022 | Dollar General | 9,488 | 6.8% | 3/31/2025 |
47 | Candlewood Suites New Bern | N | | | | | | | | | | | | | | | | |
48 | Hampton Inn - Anderson | N | | | | | | | | | | | | | | | | |
49 | Fairfield Inn & Suites - Greenwood | N | | | | | | | | | | | | | | | | |
50 | Oakbridge Apartments | N | | | | | | | | | | | | | | | | |
51 | Valley High & San Pedro MHC | N | | | | | | | | | | | | | | | | |
52 | Valley View Estates MHP | N | | | | | | | | | | | | | | | | |
53 | Ravinia Estates | N | | | | | | | | | | | | | | | | |
54 | Sycamore Terrace | N | Dollar Tree Stores, Inc. | 10,000 | 21.0% | 3/31/2022 | HSN Enterprises, Inc. | 5,989 | 12.6% | 6/30/2027 | Rent-A-Center East, Inc. | 5,000 | 10.5% | 6/30/2022 | GRIF Corporation | 5,000 | 10.5% | 2/28/2027 |
55 | Wakefield Apartments | N | | | | | | | | | | | | | | | | |
56 | Stonefield Place Apartments | N | | | | | | | | | | | | | | | | |
57 | Imperial Clark Center - Downey CA | N | Goodwill Industries | 12,090 | 58.4% | 3/31/2022 | Schools First Federal Credit Union (SFFCU) | 2,851 | 13.8% | 5/31/2022 | Narvaez Enterprise, LLC | 1,629 | 7.9% | 3/31/2025 | Subway | 1,610 | 7.8% | 5/31/2022 |
58 | La Quinta Florence KY | N | | | | | | | | | | | | | | | | |
59 | Orchards Market Center | N | Aaron’s Sales&Lease | 8,060 | 17.7% | 8/31/2020 | Tropics Jewelry & Loan | 6,000 | 13.2% | 2/28/2019 | Cycle Gear | 5,958 | 13.1% | 5/31/2022 | Once Upon A Child | 4,956 | 10.9% | 2/28/2021 |
60 | 35 North Raymond Avenue | N | Speakeasy Pasadena LLC | 3,500 | 30.0% | 6/30/2020 | Calif Chutney Tandoori Kitchen | 2,955 | 25.3% | 3/31/2020 | SOH Grill House | 2,771 | 23.8% | 4/14/2021 | Wheat Shop | 2,438 | 20.9% | 2/28/2022 |
61 | Pin Oak Crossing | N | Katy Pain & Spine | 5,365 | 16.3% | 10/31/2018 | Total Renal Care (Davita) | 4,665 | 14.2% | 3/31/2020 | Cazadores | 4,200 | 12.8% | 2/28/2020 | DRH Associates | 2,885 | 8.8% | 3/31/2022 |
62 | Rite Aid - Allentown | N | Rite Aid of Pennsylvania, Inc. | 14,564 | 100.0% | 2/21/2027 | | | | | | | | | | | | |
63 | StoreRight Ocala | N | | | | | | | | | | | | | | | | |
64 | Maximus Self Storage | N | | | | | | | | | | | | | | | | |
65 | StoreRight Jacksonville | N | | | | | | | | | | | | | | | | |
66 | StoreRight Tampa | N | | | | | | | | | | | | | | | | |
67 | Allmark Plaza | N | Allmark Inc | 3,167 | 18.6% | 5/30/2030 | Continental Cleaners | 2,375 | 14.0% | 3/31/2022 | Mobilia Dental | 2,165 | 12.7% | 4/30/2023 | The Brother’s Liquor Store | 2,100 | 12.4% | 12/31/2020 |
68 | Shoppes at Hunters Run | N | Rude Dog Bar & Grill | 4,800 | 22.3% | 3/31/2020 | Salon Lofts, LLC | 3,600 | 16.7% | 10/31/2026 | El Vaquero | 3,514 | 16.3% | 4/30/2024 | Fugu Japanese | 2,400 | 11.2% | 2/28/2024 |
69 | Macon Plaza | N | Save-A-Lot | 31,455 | 27.4% | 11/30/2021 | Barton’s surplus Warehouse | 29,295 | 25.5% | 4/30/2022 | Metro CATO | 14,996 | 13.0% | 1/31/2020 | Dollar Tree | 12,500 | 10.9% | 1/31/2022 |
70 | Out O’ Space Storage North Charleston | N | | | | | | | | | | | | | | | | |
71 | Elsea MHP Portfolio | N | | | | | | | | | | | | | | | | |
71.01 | Rustic Ridge | N | | | | | | | | | | | | | | | | |
71.02 | Carousel Court | N | | | | | | | | | | | | | | | | |
72 | 300 Northern Pacific Avenue | N | Rodenburg llp | 7,389 | 21.4% | 5/31/2020 | FDT of North Dakota, llc | 3,521 | 10.2% | 8/31/2019 | * 81dESIGNS, Inc. | 3,207 | 9.3% | 9/30/2020 | Sterling Companies, Inc. | 3,128 | 9.1% | 8/6/2018 |
73 | Mobile City MHC | N | | | | | | | | | | | | | | | | |
74 | Park Village | N | Team Health, Inc. | 20,000 | 47.3% | 4/30/2023 | Guardian Pharmacy of Tennessee One, LLC | 10,250 | 24.2% | 9/30/2020 | Sun Tan City | 4,000 | 9.5% | 8/31/2020 | Affordable Moves | 2,050 | 4.8% | 4/30/2020 |
75 | Chapel Ridge Shoppes | N | Sherwin Wms-Ft Wayne | 5,000 | 44.5% | 8/31/2019 | Ear, Nose and Throat Assoc. | 2,800 | 24.9% | 6/30/2018 | B.Antonio’s Pizza, LLC | 2,100 | 18.7% | 3/31/2021 | New Cingular Wireless-AT&T | 1,331 | 11.9% | 9/30/2018 |
76 | Streetside at Thomas Crossroads | N | Advance Auto Parts | 7,000 | 55.6% | 12/31/2022 | Sherwin Williams Automotive Finishes | 2,800 | 22.2% | 7/31/2022 | Little Caesar’s | 1,400 | 11.1% | 1/31/2028 | | | | |
Mortgage Loan Number | Property Name | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) |
1 | General Motors Building | BAMCO | 105,579 | 5.3% | 5/31/2035 | 5/9/2017 | 5/9/2017 | | | | N | Y | Refinance | 0 | 0 | Springing |
2 | Del Amo Fashion Center | Burlington Coat Factory | 60,000 | 3.4% | 1/31/2025 | 4/20/2017 | 4/17/2017 | | 4/14/2017 | 12.0% | N | Y | Refinance | 0 | 0 | Springing |
3 | 245 Park Avenue | Rabobank Nederland | 109,657 | 6.4% | 9/30/2026 | 4/20/2017 | 4/19/2017 | | | | N | Y | Acquisition | 0 | 0 | 3,878,518 |
4 | Starwood Capital Group Hotel Portfolio | | | | | Various | Various | | Various | Various | N | Y | Refinance | 0 | 0 | Springing |
4.01 | Larkspur Landing Sunnyvale | | | | | 4/28/2017 | 4/26/2017 | | 4/26/2017 | 5.0% | N | Y | | | | |
4.02 | Larkspur Landing Milpitas | | | | | 4/28/2017 | 4/19/2017 | | 4/19/2017 | 13.0% | N | Y | | | | |
4.03 | Larkspur Landing Campbell | | | | | 4/28/2017 | 4/19/2017 | | 4/28/2017 | 5.0% | N | Y | | | | |
4.04 | Larkspur Landing San Francisco | | | | | 4/28/2017 | 4/26/2017 | | 4/21/2017 | 7.0% | N | Y | | | | |
4.05 | Larkspur Landing Pleasanton | | | | | 4/28/2017 | 4/27/2017 | | 4/27/2017 | 13.0% | N | Y | | | | |
4.06 | Larkspur Landing Bellevue | | | | | 4/28/2017 | 4/21/2017 | | 4/20/2017 | 7.0% | N | Y | | | | |
4.07 | Larkspur Landing Sacramento | | | | | 4/28/2017 | 4/21/2017 | | 4/20/2017 | 2.0% | N | Y | | | | |
4.08 | Hampton Inn Ann Arbor North | | | | | 4/28/2017 | 4/14/2017 | | | | N | Y | | | | |
4.09 | Larkspur Landing Hillsboro | | | | | 4/28/2017 | 4/19/2017 | | 4/24/2017 | 3.0% | N | Y | | | | |
4.10 | Larkspur Landing Renton | | | | | 4/28/2017 | 4/26/2017 | | 4/20/2017 | 5.0% | N | Y | | | | |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | |
4.12 | Residence Inn Toledo Maumee | | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | |
4.13 | Residence Inn Williamsburg | | | | | 4/24/2017 | 4/28/2017 | | | | N | Y | | | | |
4.14 | Hampton Inn Suites Waco South | | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | |
4.15 | Holiday Inn Louisville Airport Fair Expo | | | | | 4/28/2017 | 4/25/2017 | | | | N | Y | | | | |
4.16 | Courtyard Tyler | | | | | 4/7/2017 | 3/29/2017 | | | | N | Y | | | | |
4.17 | Hilton Garden Inn Edison Raritan Center | | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | |
4.18 | Hilton Garden Inn St Paul Oakdale | | | | | 4/28/2017 | 4/18/2017 | | | | N | Y | | | | |
4.19 | Residence Inn Grand Rapids West | | | | | 4/28/2017 | 4/19/2017 | | | | N | Y | | | | |
4.20 | Peoria, AZ Residence Inn | | | | | 4/7/2017 | 4/8/2017 | | | | N | Y | | | | |
4.21 | Hampton Inn Suites Bloomington Normal | | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | | | | |
4.22 | Courtyard Chico | | | | | 4/28/2017 | 4/21/2017 | | 4/21/2017 | 5.0% | N | Y | | | | |
4.23 | Hampton Inn Suites South Bend | | | | | 4/28/2017 | 4/21/2017 | | | | N | Y | | | | |
4.24 | Hampton Inn Suites Kokomo | | | | | 4/28/2017 | 4/17/2017 | | | | N | Y | | | | |
4.25 | Courtyard Wichita Falls | | | | | 4/7/2017 | 4/2/2017 | | | | N | Y | | | | |
4.26 | Hampton Inn Morehead | | | | | 4/28/2017 | 4/19/2017 | | | | N | Y | | | | |
4.27 | Residence Inn Chico | | | | | 4/28/2017 | 4/19/2017 | | 4/21/2017 | 5.0% | N | Y | | | | |
4.28 | Courtyard Lufkin | | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | |
4.29 | Hampton Inn Carlisle | | | | | 4/28/2017 | 4/25/2017 | | | | N | Y | | | | |
4.30 | Springhill Suites Williamsburg | | | | | 4/25/2017 | 4/21/2017 | | | | N | Y | | | | |
4.31 | Fairfield Inn Bloomington | | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | |
4.32 | Waco Residence Inn | | | | | 4/7/2017 | 4/11/2017 | | | | N | Y | | | | |
4.33 | Holiday Inn Express Fishers | | | | | 4/28/2017 | 4/26/2017 | | | | N | Y | | | | |
4.34 | Larkspur Landing Folsom | | | | | 4/28/2017 | 4/28/2017 | | 4/27/2017 | 5.0% | N | Y | | | | |
4.35 | Springhill Suites Chicago Naperville Warrenville | | | | | 4/28/2017 | 4/27/2017 | | | | N | Y | | | | |
4.36 | Holiday Inn Express & Suites Paris | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.37 | Toledo Homewood Suites | | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | |
4.38 | Grand Rapids Homewood Suites | | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | |
4.39 | Fairfield Inn Laurel | | | | | 4/28/2017 | 4/19/2017 | | | | N | Y | | | | |
4.40 | Cheyenne Fairfield Inn and Suites | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.41 | Courtyard Akron Stow | | | | | 4/28/2017 | 4/15/2017 | | | | N | Y | | | | |
4.42 | Towneplace Suites Bloomington | | | | | 4/28/2017 | 4/25/2017 | | | | N | Y | | | | |
4.43 | Larkspur Landing Roseville | | | | | 4/25/2017 | 4/28/2017 | | 4/27/2017 | 5.0% | N | Y | | | | |
4.44 | Hampton Inn Danville | | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | |
4.45 | Holiday Inn Norwich | | | | | 4/28/2017 | 4/21/2017 | | | | N | Y | | | | |
4.46 | Hampton Inn Suites Longview North | | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | |
4.47 | Springhill Suites Peoria Westlake | | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | | | | |
4.48 | Hampton Inn Suites Buda | | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | |
4.49 | Shawnee Hampton Inn | | | | | 4/7/2017 | 4/10/2017 | | | | N | Y | | | | |
4.50 | Racine Fairfield Inn | | | | | 4/7/2017 | 3/31/2017 | | | | N | Y | | | | |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | 4/25/2017 | 4/21/2017 | | | | N | Y | | | | |
4.52 | Holiday Inn Express & Suites Terrell | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.53 | Westchase Homewood Suites | | | | | 4/10/2017 | 4/10/2017 | | | | N | Y | | | | |
4.54 | Holiday Inn Express & Suites Tyler South | | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | |
4.55 | Holiday Inn Express & Suites Huntsville | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.56 | Hampton Inn Sweetwater | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.57 | Comfort Suites Buda Austin South | | | | | 4/7/2017 | 3/30/2017 | | | | N | Y | | | | |
4.58 | Fairfield Inn & Suites Weatherford | | | | | 4/7/2017 | 4/6/2017 | | | | N | Y | | | | |
4.59 | Holiday Inn Express & Suites Altus | | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | |
4.60 | Comfort Inn & Suites Paris | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.61 | Hampton Inn Suites Decatur | | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | |
4.62 | Holiday Inn Express & Suites Texarkana East | | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | |
4.63 | Mankato Fairfield Inn | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
4.64 | Candlewood Suites Texarkana | | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | |
5 | Long Island Prime Portfolio - Melville | Various | Various | Various | Various | Various | 4/6/2017 | | | | N | Y | Refinance | 0 | 537,224 | 268,612 |
5.01 | 68 South Service Road | Comtech Telecommunications | 10,036 | 3.1% | 9,636 sf expiring on 6/30/2017 and 400 sf expiring on 3/31/2017 | 4/6/2017 | 4/6/2017 | | | | N | Y | | | | |
5.02 | 58 South Service Road | Bouchard Transportation Co. | 19,732 | 6.4% | 10/31/2018 | 4/6/2017 | 4/6/2017 | | | | N | Y | | | | |
5.03 | 48 South Service Road | Park Electrochemical Corporation | 9,736 | 6.8% | 4/30/2018 | 4/10/2017 | 4/6/2017 | | | | N | Y | | | | |
6 | 225 & 233 Park Avenue South | WB Wood | 13,397 | 2.0% | 12/31/2022 | 4/12/2017 | 4/13/2017 | | | | N | Y | Refinance | 0 | 0 | Springing |
7 | Market Street -The Woodlands | Tommy Bahama | 12,358 | 2.5% | Multiple Leases -- 372 square feet expiring 11/30/2019; 11,986 square feet expiring 3/1/2020 | 4/14/2017 | 4/14/2017 | | | | N | Y | Refinance | 0 | 0 | Springing |
8 | iStar Leased Fee Portfolio | | | | | Various | Various | | Various | Various | N | Y | Recapitalization | 0 | 0 | Springing |
8.01 | Hilton Salt Lake | | | | | 2/22/2017 | 2/23/2017 | | 2/22/2017 | 10.0% | N | Y | | | | |
8.02 | DoubleTree Seattle Airport | | | | | 2/23/2017 | 2/23/2017 | | 2/23/2017 | 12.0% | N | Y | | | | |
8.03 | DoubleTree Mission Valley | | | | | 2/22/2017 | 2/22/2017 | | 2/22/2017 | 8.0% | N | Y | | | | |
8.04 | One Ally Center | | | | | 2/22/2017 | 2/22/2017 | | | | N | Y | | | | |
8.05 | DoubleTree Sonoma | | | | | 2/22/2017 | 2/28/2017 | | 2/22/2017 | 6.0% | N | Y | | | | |
8.06 | DoubleTree Durango | | | | | 2/22/2017 | 2/22/2017 | | | | N | Y | | | | |
8.07 | Northside Forsyth Hospital Medical Center | | | | | 2/23/2017 | 2/23/2017 | | | | N | Y | | | | |
8.08 | NASA/JPSS Headquarters | | | | | 2/23/2017 | 2/21/2017 | | | | N | Y | | | | |
8.09 | Dallas Market Center: Sheraton Suites | | | | | 2/22/2017 | 1/23/2017 | | | | N | Y | | | | |
8.10 | Dallas Market Center: Marriott Courtyard | | | | | 2/23/2017 | 2/21/2017 | | | | N | Y | | | | |
8.11 | The Buckler Apartments | | | | | 2/22/2017 | 2/23/2017 | �� | | | N | Y | | | | |
8.12 | Lock-Up Self Storage Facility | | | | | 2/21/2017 | 2/23/2017 | | | | N | Y | | | | |
9 | Valley Creek Corporate Center | People 2.0 Global, LLC | 11,670 | 4.5% | 06/30/2024 | 3/1/2017 | 2/28/2017 | | | | N | Y | Acquisition | 0 | 402,070 | 48,234 |
10 | Amazon Lakeland | | | | | 9/14/2016 | 9/14/2016 | | | | N | Y | Acquisition | 0 | 614,503 | 68,070 |
11 | ExchangeRight Net Leased Portfolio #16 | | | | | Various | Various | Various | | | N | Y | Acquisition | 68,679 | 97,996 | 21,391 |
11.01 | Walgreens - St. Louis, MO | | | | | 4/12/2017 | 4/20/2017 | | | | N | Y | | | | |
11.02 | Hobby Lobby - Mansfield, TX | | | | | 4/27/2017 | 3/27/2017 | | | | N | Y | | | | |
11.03 | Walgreens - North Ridgeville, OH | | | | | 4/18/2017 | 4/18/2017 | | | | N | Y | | | | |
11.04 | Walgreens - Hammond, IN | | | | | 4/26/2017 | 4/26/2017 | | | | N | Y | | | | |
11.05 | Tractor Supply - Royse City, TX | | | | | 4/11/2017 | 4/11/2017 | | | | N | Y | | | | |
11.06 | Tractor Supply - Kuna, ID | | | | | 4/5/2017 | 4/4/2017 | | | | N | Y | | | | |
11.07 | Walgreens - Baytown, TX | | | | | 4/4/2017 | 4/7/2017 | | | | N | Y | | | | |
11.08 | Dollar General - Washington, PA | | | | | 4/4/2017 | 3/30/2017 | | | | N | Y | | | | |
11.09 | Dollar General - Tampa, FL | | | | | 3/6/2017 | 3/8/2017 | | | | N | Y | | | | |
11.10 | Dollar General - Butler, PA | | | | | 4/11/2017 | 4/12/2017 | | | | N | Y | | | | |
11.11 | Dollar General - Jermyn, PA | | | | | 4/14/2017 | 4/13/2017 | | | | N | Y | | | | |
11.12 | Dollar General - Leesport, PA | | | | | 4/14/2017 | 4/17/2017 | | | | N | Y | | | | |
11.13 | Dollar General - Evansville, IN | | | | | 2/22/2017 | 2/28/2017 | | | | N | Y | | | | |
11.14 | Family Dollar - Baton Rouge, LA | | | | | 4/5/2017 | 4/4/2017 | | | | N | Y | | | | |
11.15 | Sherwin Williams - Peoria, IL | | | | | 4/3/2017 | 3/28/2017 | | | | N | Y | | | | |
11.16 | Dollar General - Baton Rouge, LA | | | | | 4/10/2017 | 4/11/2017 | | | | N | Y | | | | |
11.17 | Advance Auto Parts - Normal, IL | | | | | 4/3/2017 | 4/10/2017 | 4/27/2017 | | | N | Y | | | | |
11.18 | Advance Auto Parts - Zion, IL | | | | | 4/20/2017 | 4/21/2017 | | | | N | Y | | | | |
11.19 | Advance Auto Parts - St. Louis, MO | | | | | 4/14/2017 | 4/17/2017 | | | | N | Y | | | | |
Mortgage Loan Number | Property Name | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) |
12 | Raleigh Marriott City Center | | | | | 4/6/2017 | 3/23/2017 | | | | N | Y | Refinance | 0 | 372,351 | 62,059 |
13 | 2851 Junction | | | | | 5/1/2017 | 3/28/2017 | | 4/6/2017 | 7.0% | N | Y | Acquisition | 0 | 273,525 | 91,175 |
14 | 123 William Street | Securities Training Corporation | 32,356 | 5.9% | 6/30/2025 | 2/3/2017 | 1/31/2017 | | | | N | Y | Refinance | 0 | 0 | Springing |
15 | Banner Bank | Brown and Caldwell | 10,766 | 6.1% | 6/30/2020 | 4/11/2017 | 4/12/2017 | | | | N | Y | Refinance | 0 | 63,742 | 31,871 |
16 | AmberGlen Corporate Center | Various | Various | Various | Various | 4/27/2017 | 4/14/2017 | | 4/12/2017 | Various | N | Y | Refinance | 0 | 163,455 | 27,243 |
16.01 | 2430 NW 206th | | | | | 4/27/2017 | 4/14/2017 | | 4/12/2017 | 9.0% | N | Y | | | | |
16.02 | 1195 NW Compton Drive | | | | | 4/27/2017 | 4/14/2017 | | 4/12/2017 | 8.0% | N | Y | | | | |
16.03 | 2345 NW Amberbrook | Statebridge Company, LLC | 2,392 | 3.7% | 06/30/2019 | 4/27/2017 | 4/14/2017 | | 4/12/2017 | 9.0% | N | Y | | | | |
17 | Highland Park Mixed Use | SF Investment, Inc. | 5,402 | 9.4% | 12/31/2019 | 4/20/2017 | 4/19/2017 | | | | N | Y | Refinance | 51,250 | 87,790 | 29,263 |
18 | Raley’s Towne Centre | Round Table Pizza | 4,080 | 2.9% | 5/31/2025 | 4/3/2017 | 2/7/2017 | 2/3/2017 | 3/29/2017 | 13.0% | N | Y | Acquisition | 116,250 | 24,425 | 24,425 |
19 | Save Mart Portfolio | | | | | 11/1/2016 | Various | | Various | Various | N | Y | Refinance | 746,551 | 0 | Springing |
19.01 | Lucky - San Francisco | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 14.0% | N | Y | | | | |
19.02 | Lucky - San Bruno | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 14.0% | N | Y | | | | |
19.03 | Lucky California - Daly City | | | | | 11/1/2016 | 3/3/2017 | | 11/1/2016 | 14.0% | N | Y | | | | |
19.04 | Lucky - San Jose I | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 12.0% | N | Y | | | | |
19.05 | Lucky - San Jose II | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 7.0% | N | Y | | | | |
19.06 | Lucky - San Leandro | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 19.0% | N | Y | | | | |
19.07 | Dick’s Sporting Goods - Folsom | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 4.0% | N | Y | | | | |
19.08 | Lucky - Concord | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 11.0% | N | Y | | | | |
19.09 | FoodMaxx - Antioch | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 7.0% | N | Y | | | | |
19.10 | Lucky - Hollister | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 13.0% | N | Y | | | | |
19.11 | Save Mart - Modesto | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 6.0% | N | Y | | | | |
19.12 | Dick’s Sporting Goods - Salinas | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 9.0% | N | Y | | | | |
19.13 | Save Mart - Clovis | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 5.0% | N | Y | | | | |
19.14 | Save Mart - Grass Valley | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 4.0% | N | Y | | | | |
19.15 | FoodMaxx - Sacramento | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 6.0% | N | Y | | | | |
19.16 | Lucky - Hayward I | | | | | 11/1/2016 | 3/3/2017 | | 11/1/2016 | 17.0% | N | Y | | | | |
19.17 | Save Mart - Auburn | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 5.0% | N | Y | | | | |
19.18 | Save Mart - Tracy | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 9.0% | N | Y | | | | |
19.19 | S-Mart - Lodi | | | | | 11/1/2016 | 3/3/2017 | | 11/1/2016 | 9.0% | N | Y | | | | |
19.20 | Save Mart - Chico | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 7.0% | N | Y | | | | |
19.21 | Save Mart - Fresno I | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 4.0% | N | Y | | | | |
19.22 | Lucky - San Jose III | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 11.0% | N | Y | | | | |
19.23 | Save Mart - Roseville | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 4.0% | N | Y | | | | |
19.24 | Lucky - Vacaville I | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 9.0% | N | Y | | | | |
19.25 | Save Mart - Elk Grove | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 7.0% | N | Y | | | | |
19.26 | Save Mart - Fresno II | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 5.0% | N | Y | | | | |
19.27 | Lucky - Sand City | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 7.0% | N | Y | | | | |
19.28 | Lucky - Vacaville II | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 9.0% | N | Y | | | | |
19.29 | Lucky - Hayward | | | | | 11/1/2016 | 3/9/2017 | | 11/1/2016 | 12.0% | N | Y | | | | |
19.30 | Save Mart - Kingsburg | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 5.0% | N | Y | | | | |
19.31 | Save Mart - Sacramento | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 8.0% | N | Y | | | | |
19.32 | Lucky - Santa Rosa | | | | | 11/1/2016 | 11/1/2016 | | 11/4/2016 | 13.0% | N | Y | | | | |
19.33 | Save Mart - Jackson | | | | | 11/1/2016 | 11/1/2016 | | 11/1/2016 | 4.0% | N | Y | | | | |
20 | TownePlace Suites - Boynton Beach | | | | | 4/11/2017 | 4/17/2017 | | | | N | Y | Refinance | 0 | 201,833 | 28,833 |
21 | Fairlane Meadows | Five Below | 8,942 | 5.7% | 1/31/2025 | 4/7/2017 | 4/7/2017 | | | | N | Y | Acquisition | 20,975 | 262,377 | 31,235 |
22 | TownePlace Suites-VA | | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | Refinance | 0 | 12,700 | 12,700 |
22.01 | TownePlace Suites Stafford Quantico | | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | | | | |
22.02 | TownePlace Suites Fredericksburg | | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | | | | |
23 | Hilton Garden Inn - Ames | | | | | 1/31/2017 | 1/28/2017 | | | | N | Y | Refinance | 0 | 53,086 | 17,695 |
24 | Stemmons Office Portfolio | | | | | 5/12/2017 | 5/12/2017 | | | | N | Y | Refinance | 0 | 77,821 | 38,910 |
24.01 | 7701 Stemmons | | | | | 5/12/2017 | 5/12/2017 | | | | N | Y | | | | |
24.02 | 8001 Stemmons | | | | | 5/12/2017 | 5/12/2017 | | | | N | Y | | | | |
24.03 | 8101 Stemmons | | | | | 5/12/2017 | 5/12/2017 | | | | N | Y | | | | |
25 | Stonebriar Commons on Legacy | VF Corp. | 3,991 | 6.3% | 3/31/2019 | 3/10/2017 | 3/8/2017 | | | | N | Y | Refinance | 41,875 | 148,701 | 28,324 |
26 | Residence Inn Carlsbad | | | | | 3/24/2017 | 3/27/2017 | | 3/24/2017 | 9.0% | N | Y | Refinance | 0 | 35,557 | 11,852 |
27 | Crossings at Hobart | Best Buy Stores, L.P. dba Best Buy | 44,997 | 5.8% | 1/31/2023 | 2/9/2017 | 2/7/2017 | | | | N | Y | Refinance | 0 | 0 | Springing |
28 | US Bank Building - Reno | Bombora | 5,091 | 6.0% | 6/1/2022 | 4/27/2017 | 4/26/2017 | | 4/25/2017 | 11.0% | N | Y | Acquisition | 59,900 | 21,403 | 7,134 |
29 | Old Town | Dudek | 2,435 | 3.0% | 2/28/2020 | 4/12/2017 | 4/12/2017 | | 4/11/2017 | 7.0% | N | Y | Refinance | 0 | 18,700 | 18,700 |
30 | Lormax Stern Retail Development – Roseville | H & M Hennes & Mauritz L.P. | 19,816 | 4.8% | 1/31/2026 | 2/14/2017 | 2/14/2017 | | | | N | Y | Refinance | 37,500 | 341,323 | 53,667 |
31 | Alexander Hamilton Plaza | Second Home, L.L.C. | 11,530 | 6.3% | 12/31/2019 | 3/14/2017 | 3/14/2017 | | | | N | Y | Refinance | 7,288 | 78,877 | 21,910 |
32 | Cooper Street Retail | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | Refinance | 0 | 138,487 | 23,081 |
33 | Uptown Row | Darbar India Grill, Inc. | 2,946 | 8.0% | 8/31/2020 | 11/8/2016 | 11/8/2016 | | | | N | Y | Refinance | 0 | 57,225 | 19,075 |
34 | Home2 Suites - San Antonio | | | | | 3/22/2017 | 3/23/2017 | | | | N | Y | Acquisition | 0 | 47,666 | 23,833 |
35 | Hampton Inn Northlake | | | | | 3/22/2017 | 3/22/2017 | | | | N | Y | Acquisition | 0 | 77,082 | 10,142 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | | | | | 2/15/2017 | 2/15/2017 | | | | N | Y | Refinance | 5,063 | 71,667 | 7,167 |
37 | Hughes Airport Center | Zip Reality | 2,896 | 4.1% | 3/31/2020 | 4/3/2017 | 4/3/2017 | | | | N | Y | Refinance | 0 | 5,498 | 5,498 |
38 | Boardwalk Shopping Center | Costa Pacifica | 3,080 | 7.7% | 8/31/2022 | 3/9/2017 | 3/9/2017 | | | | N | Y | Refinance | 0 | 119,838 | 19,973 |
39 | 41725 Ford Road | Tom + Chee | 2,400 | 11.5% | 2/28/2027 | 3/31/2017 | 3/3/2017 | | | | N | Y | Refinance | 0 | 38,544 | 6,883 |
40 | Mini Self Storage & RV | | | | | 4/13/2017 | 4/13/2017 | | 4/12/2017 | Leasing Office: 11%; Building A, L & M: 16%; Others: 25% | Y | Y | Refinance | 113,125 | 12,675 | 4,225 |
41 | Crystal Park Plaza | ITCOA, LLC | 5,632 | 9.6% | 3/31/2020 | 11/23/2016 | 11/8/2016 | | | | N | Y | Acquisition | 10,000 | 104,280 | 26,880 |
42 | Clifton Park Self Storage Portfolio | | | | | 4/7/2017 | 4/6/2017 | | | | N | Y | Acquisition | 47,650 | 58,872 | 7,009 |
42.01 | 1772 Route 9 | | | | | 4/7/2017 | 4/6/2017 | | | | N | Y | | | | |
42.02 | 261 Ushers Road - CP | | | | | 4/7/2017 | 4/6/2017 | | | | N | Y | | | | |
43 | Hampton Inn & Suites Elyria | | | | | 1/20/2017 | 5/22/2017 | | | | N | Y | Refinance | 0 | 10,821 | 10,306 |
44 | North Towne Commons | Shoe Show Inc. | 8,698 | 8.9% | 6/30/2020 | 2/9/2017 | 2/9/2017 | | | | N | Y | Refinance | 12,313 | 64,952 | 21,651 |
45 | Burt Estates MHP | | | | | 3/9/2017 | 3/9/2017 | | | | N | Y | Refinance | 16,875 | 2,706 | 2,706 |
46 | Cardiff Plaza | Renal Care Group | 8,741 | 6.3% | 4/30/2020 | 4/4/2017 | 4/5/2017 | | | | N | Y | Refinance | 160,000 | 20,887 | 20,887 |
47 | Candlewood Suites New Bern | | | | | 3/31/2017 | 3/29/2017 | | | | N | Y | Refinance | 0 | 16,092 | 2,554 |
48 | Hampton Inn - Anderson | | | | | 3/9/2017 | 3/9/2017 | | | | N | Y | Refinance | 3,125 | 29,477 | 7,369 |
49 | Fairfield Inn & Suites - Greenwood | | | | | 3/9/2017 | 3/9/2017 | | | | N | Y | Refinance | 0 | 43,434 | 10,859 |
50 | Oakbridge Apartments | | | | | 4/6/2017 | 4/12/2017 | | | | N | Y | Refinance | 0 | 0 | 14,170 |
51 | Valley High & San Pedro MHC | | | | | 4/6/2017 | 4/6/2017 | | | | N | Y | Refinance | 10,250 | 19,635 | 3,273 |
52 | Valley View Estates MHP | | | | | 3/14/2017 | 3/14/2017 | | | | N | Y | Refinance | 0 | 51,644 | 5,738 |
53 | Ravinia Estates | | | | | 3/1/2017 | 3/1/2017 | | | | N | Y | Refinance | 0 | 20,979 | 3,497 |
54 | Sycamore Terrace | Maurices Incorporated #1005 | 4,000 | 8.4% | 1/31/2020 | 3/24/2017 | 3/24/2017 | | | | N | Y | Acquisition | 7,575 | 0 | 7,230 |
55 | Wakefield Apartments | | | | | 5/5/2017 | 5/5/2017 | | | | N | Y | Acquisition | 7,500 | 71,007 | 7,101 |
56 | Stonefield Place Apartments | | | | | 4/5/2017 | 4/12/2017 | | | | N | Y | Refinance | 0 | 0 | 8,490 |
57 | Imperial Clark Center - Downey CA | Royal China Express | 1,405 | 6.8% | 1/31/2018 | 3/20/2017 | 3/20/2017 | | 3/20/2017 | 11.0% | N | Y | Refinance | 0 | 11,894 | 5,947 |
58 | La Quinta Florence KY | | | | | 4/17/2017 | 4/18/2017 | | | | N | Y | Refinance | 0 | 18,102 | 3,017 |
59 | Orchards Market Center | Taqueria y Market | 4,803 | 10.6% | 10/31/2025 | 3/15/2017 | | | 3/15/2017 | 9.0% | N | Y | Acquisition | 166,420 | 9,034 | 4,517 |
60 | 35 North Raymond Avenue | | | | | 4/5/2017 | 4/5/2017 | | 4/5/2017 | 18.0% | N | Y | Refinance | 0 | 5,259 | 1,753 |
61 | Pin Oak Crossing | CARTZ | 2,000 | 6.1% | 2/28/2018 | 5/8/2017 | 5/8/2017 | | | | N | Y | Refinance | 0 | 54,888 | 8,712 |
62 | Rite Aid - Allentown | | | | | 3/22/2017 | 3/23/2017 | | | | N | Y | Refinance | 0 | 0 | Springing |
63 | StoreRight Ocala | | | | | 4/3/2017 | 4/3/2017 | | | | N | Y | Refinance | 17,063 | 29,825 | 3,468 |
64 | Maximus Self Storage | | | | | 3/17/2017 | 3/17/2017 | | | | N | Y | Refinance | 2,125 | 6,430 | 2,041 |
65 | StoreRight Jacksonville | | | | | 4/3/2017 | 4/3/2017 | | | | N | Y | Refinance | 0 | 20,226 | 4,397 |
66 | StoreRight Tampa | | | | | 4/3/2017 | 4/3/2017 | | | | N | Y | Refinance | 0 | 33,778 | 3,928 |
67 | Allmark Plaza | Slam Donuts | 1,458 | 8.6% | 6/30/2022 | 2/17/2017 | 2/17/2017 | 3/31/2017 | 2/17/2017 | 13.0% | N | Y | Refinance | 0 | 6,370 | 3,185 |
68 | Shoppes at Hunters Run | Accuquest Hearing Center | 1,200 | 5.6% | 9/30/2018 | 3/9/2017 | | | | | N | Y | Refinance | 0 | 17,552 | 4,388 |
69 | Macon Plaza | Small Smiles Dentist | 10,146 | 8.8% | 12/31/2019 | 4/24/2017 | 4/24/2017 | | | | N | Y | Refinance | 19,125 | 24,912 | 2,966 |
70 | Out O’ Space Storage North Charleston | | | | | 4/20/2017 | 4/20/2017 | | | | N | Y | Acquisition | 5,000 | 19,146 | 3,191 |
71 | Elsea MHP Portfolio | | | | | Various | Various | | | | N | Y | Refinance | 0 | 12,269 | 2,454 |
71.01 | Rustic Ridge | | | | | 7/7/2016 | 10/19/2016 | | | | N | Y | | | | |
71.02 | Carousel Court | | | | | 7/6/2016 | 7/8/2016 | | | | N | Y | | | | |
72 | 300 Northern Pacific Avenue | Steffes Group, Inc. | 3,119 | 9.0% | 3/31/2019 | 2/28/2017 | 2/28/2017 | | | | N | Y | Refinance | 0 | 15,822 | 2,637 |
73 | Mobile City MHC | | | | | 5/16/2017 | 5/16/2017 | | | | N | Y | Refinance | 11,000 | 801 | 801 |
74 | Park Village | Grigore’s Hardwood Flooring | 2,000 | 4.7% | 5/31/2019 | 4/5/2017 | | | | | N | Y | Refinance | 0 | 28,371 | 4,053 |
75 | Chapel Ridge Shoppes | | | | | 3/15/2017 | | | | | N | Y | Refinance | 0 | 4,012 | 4,012 |
76 | Streetside at Thomas Crossroads | | | | | 3/2/2017 | 3/2/2017 | | | | N | Y | Acquisition | 8,350 | 8,296 | 1,383 |
Mortgage Loan Number | Property Name | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty |
1 | General Motors Building | | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
2 | Del Amo Fashion Center | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
3 | 245 Park Avenue | Cash | | 227,000 | 113,500 | Cash | | 47,738 | 47,738 | 0 | Cash | | 0 | Springing | 0 | | |
4 | Starwood Capital Group Hotel Portfolio | | | 0 | Springing | | | 0 | Amount equal to greater of: (i) 1/12 th of four 4% of the projected annual gross income from operations of the property (ii) amount required by Franchisor. | 0 | Cash | | 0 | 0 | 0 | | |
4.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | |
4.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | |
4.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | |
4.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | |
4.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | |
4.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | |
4.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | |
4.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | |
4.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | |
4.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | |
4.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | |
4.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | |
4.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | |
4.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | |
4.16 | Courtyard Tyler | | | | | | | | | | | | | | | | |
4.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | |
4.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | |
4.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | |
4.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | |
4.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | |
4.22 | Courtyard Chico | | | | | | | | | | | | | | | | |
4.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | |
4.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | |
4.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | |
4.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | |
4.27 | Residence Inn Chico | | | | | | | | | | | | | | | | |
4.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | |
4.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | |
4.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | |
4.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | |
4.32 | Waco Residence Inn | | | | | | | | | | | | | | | | |
4.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | |
4.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | |
4.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | |
4.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | |
4.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | |
4.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | |
4.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | |
4.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | |
4.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | |
4.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | |
4.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | |
4.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | |
4.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | |
4.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | |
4.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | |
4.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | |
4.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | |
4.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | |
4.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | |
4.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | |
4.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | |
4.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | |
4.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | |
4.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | |
4.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | |
4.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | |
4.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | |
4.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | |
4.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | |
4.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | |
4.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | |
5 | Long Island Prime Portfolio - Melville | Cash | | 0 | Springing | | | 0 | 14,871 | 0 | Cash | | 4,200,000 | 89,229 | 0 | Cash | |
5.01 | 68 South Service Road | | | | | | | | | | | | | | | | |
5.02 | 58 South Service Road | | | | | | | | | | | | | | | | |
5.03 | 48 South Service Road | | | | | | | | | | | | | | | | |
6 | 225 & 233 Park Avenue South | | | 0 | Springing | | | 0 | Springing | 0 | | | 8,106,455 | Springing | 0 | Cash | |
7 | Market Street -The Woodlands | | | 0 | Springing | | | 0 | Springing | 143,136 | | | 2,433,834 | Springing | 1,192,896 | Guaranty | |
8 | iStar Leased Fee Portfolio | | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
8.01 | Hilton Salt Lake | | | | | | | | | | | | | | | | |
8.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | |
8.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | |
8.04 | One Ally Center | | | | | | | | | | | | | | | | |
8.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | |
8.06 | DoubleTree Durango | | | | | | | | | | | | | | | | |
8.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | |
8.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | |
8.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | |
8.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | |
8.11 | The Buckler Apartments | | | | | | | | | | | | | | | | |
8.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | |
9 | Valley Creek Corporate Center | Cash | | 0 | Springing | | | 0 | 4,325 | 0 | Cash | | 0 | 54,062 | 2,600,000 | Cash | |
10 | Amazon Lakeland | Cash | | 164,696 | 54,921 | Cash | | 101,608 | 8,467; Springing | 304,824 | Cash | | 0 | 0 | 0 | | |
11 | ExchangeRight Net Leased Portfolio #16 | Cash | | 0 | Springing | | | 207,686 | 2,306 | 0 | Cash | | 600,000 | Springing | 0 | Cash | |
11.01 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | | | |
11.02 | Hobby Lobby - Mansfield, TX | | | | | | | | | | | | | | | | |
11.03 | Walgreens - North Ridgeville, OH | | | | | | | | | | | | | | | | |
11.04 | Walgreens - Hammond, IN | | | | | | | | | | | | | | | | |
11.05 | Tractor Supply - Royse City, TX | | | | | | | | | | | | | | | | |
11.06 | Tractor Supply - Kuna, ID | | | | | | | | | | | | | | | | |
11.07 | Walgreens - Baytown, TX | | | | | | | | | | | | | | | | |
11.08 | Dollar General - Washington, PA | | | | | | | | | | | | | | | | |
11.09 | Dollar General - Tampa, FL | | | | | | | | | | | | | | | | |
11.10 | Dollar General - Butler, PA | | | | | | | | | | | | | | | | |
11.11 | Dollar General - Jermyn, PA | | | | | | | | | | | | | | | | |
11.12 | Dollar General - Leesport, PA | | | | | | | | | | | | | | | | |
11.13 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | |
11.14 | Family Dollar - Baton Rouge, LA | | | | | | | | | | | | | | | | |
11.15 | Sherwin Williams - Peoria, IL | | | | | | | | | | | | | | | | |
11.16 | Dollar General - Baton Rouge, LA | | | | | | | | | | | | | | | | |
11.17 | Advance Auto Parts - Normal, IL | | | | | | | | | | | | | | | | |
11.18 | Advance Auto Parts - Zion, IL | | | | | | | | | | | | | | | | |
11.19 | Advance Auto Parts - St. Louis, MO | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty |
12 | Raleigh Marriott City Center | Cash | | 0 | Springing | | | 0 | 89,235 | 0 | Cash | | 0 | 0 | 0 | | |
13 | 2851 Junction | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
14 | 123 William Street | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
15 | Banner Bank | Cash | | 0 | Springing | | | 0 | 3,679 | 132,444 | Cash | | 1,000,000 | 22,073 | 700,000 | Cash | |
16 | AmberGlen Corporate Center | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
16.01 | 2430 NW 206th | | | | | | | | | | | | | | | | |
16.02 | 1195 NW Compton Drive | | | | | | | | | | | | | | | | |
16.03 | 2345 NW Amberbrook | | | | | | | | | | | | | | | | |
17 | Highland Park Mixed Use | Cash | | 0 | Springing | | | 0 | 481 | 0 | Cash | | 0 | 2,405 | 0 | Cash | |
18 | Raley’s Towne Centre | Cash | | 0 | Springing | | | 0 | 1,919; Springing | 46,048 | Cash | | 220,000 | 5,581 | 220,000 | Cash | |
19 | Save Mart Portfolio | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
19.01 | Lucky - San Francisco | | | | | | | | | | | | | | | | |
19.02 | Lucky - San Bruno | | | | | | | | | | | | | | | | |
19.03 | Lucky California - Daly City | | | | | | | | | | | | | | | | |
19.04 | Lucky - San Jose I | | | | | | | | | | | | | | | | |
19.05 | Lucky - San Jose II | | | | | | | | | | | | | | | | |
19.06 | Lucky - San Leandro | | | | | | | | | | | | | | | | |
19.07 | Dick’s Sporting Goods - Folsom | | | | | | | | | | | | | | | | |
19.08 | Lucky - Concord | | | | | | | | | | | | | | | | |
19.09 | FoodMaxx - Antioch | | | | | | | | | | | | | | | | |
19.10 | Lucky - Hollister | | | | | | | | | | | | | | | | |
19.11 | Save Mart - Modesto | | | | | | | | | | | | | | | | |
19.12 | Dick’s Sporting Goods - Salinas | | | | | | | | | | | | | | | | |
19.13 | Save Mart - Clovis | | | | | | | | | | | | | | | | |
19.14 | Save Mart - Grass Valley | | | | | | | | | | | | | | | | |
19.15 | FoodMaxx - Sacramento | | | | | | | | | | | | | | | | |
19.16 | Lucky - Hayward I | | | | | | | | | | | | | | | | |
19.17 | Save Mart - Auburn | | | | | | | | | | | | | | | | |
19.18 | Save Mart - Tracy | | | | | | | | | | | | | | | | |
19.19 | S-Mart - Lodi | | | | | | | | | | | | | | | | |
19.20 | Save Mart - Chico | | | | | | | | | | | | | | | | |
19.21 | Save Mart - Fresno I | | | | | | | | | | | | | | | | |
19.22 | Lucky - San Jose III | | | | | | | | | | | | | | | | |
19.23 | Save Mart - Roseville | | | | | | | | | | | | | | | | |
19.24 | Lucky - Vacaville I | | | | | | | | | | | | | | | | |
19.25 | Save Mart - Elk Grove | | | | | | | | | | | | | | | | |
19.26 | Save Mart - Fresno II | | | | | | | | | | | | | | | | |
19.27 | Lucky - Sand City | | | | | | | | | | | | | | | | |
19.28 | Lucky - Vacaville II | | | | | | | | | | | | | | | | |
19.29 | Lucky - Hayward | | | | | | | | | | | | | | | | |
19.30 | Save Mart - Kingsburg | | | | | | | | | | | | | | | | |
19.31 | Save Mart - Sacramento | | | | | | | | | | | | | | | | |
19.32 | Lucky - Santa Rosa | | | | | | | | | | | | | | | | |
19.33 | Save Mart - Jackson | | | | | | | | | | | | | | | | |
20 | TownePlace Suites - Boynton Beach | Cash | | 10,206 | 10,206 | Cash | | 257,522 | 7,522 | 500,000 | Cash | | 0 | 0 | 0 | | |
21 | Fairlane Meadows | Cash | | 0 | Springing | | | 0 | 2,358 | 0 | Cash | | 0 | 11,137 | 400,000 | Cash | |
22 | TownePlace Suites-VA | Cash | | 12,793 | 6,396 | Cash | | 0 | 16,709 | 0 | Cash | | 0 | 0 | 0 | | |
22.01 | TownePlace Suites Stafford Quantico | | | | | | | | | | | | | | | | |
22.02 | TownePlace Suites Fredericksburg | | | | | | | | | | | | | | | | |
23 | Hilton Garden Inn - Ames | Cash | | 3,963 | 3,963 | Cash | | 0 | 15,325 | 0 | Cash | | 0 | 0 | 0 | | |
24 | Stemmons Office Portfolio | Cash | | 15,025 | 3,756 | Cash | | 5,581 | 5,581 | 300,000 | Cash | | 1,341,717 | 36,480 | 1,341,717 | LOC | IDB |
24.01 | 7701 Stemmons | | | | | | | | | | | | | | | | |
24.02 | 8001 Stemmons | | | | | | | | | | | | | | | | |
24.03 | 8101 Stemmons | | | | | | | | | | | | | | | | |
25 | Stonebriar Commons on Legacy | Cash | | 29,892 | 4,067 | Cash | | 0 | 1,315 | 0 | Cash | | 372,000 | 9,203 | 0 | Cash | |
26 | Residence Inn Carlsbad | Cash | | 0 | Springing | | | 0 | 18,739 | 674,604 | Cash | | 0 | 0 | 0 | | |
27 | Crossings at Hobart | | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
28 | US Bank Building - Reno | Cash | | 5,539 | 2,130 | Cash | | 0 | 1,767 | 50,000 | Cash | | 220,000 | 5,301 | 220,000 | Cash | |
29 | Old Town | Cash | | 13,556 | 1,784 | Cash | | 0 | 1,340 | 0 | Cash | | 600,000 | 8,376 | 0 | Cash | |
30 | Lormax Stern Retail Development – Roseville | Cash | | 25,155 | 5,468 | Cash | | 0 | 6,839 | 0 | Cash | | 0 | 13,620; Springing | 0 | Cash | |
31 | Alexander Hamilton Plaza | Cash | | 25,830 | 3,399 | Cash | | 0 | 2,881 | 110,000 | Cash | | 0 | 15,164 | 0 | Cash | |
32 | Cooper Street Retail | Cash | | 5,088 | 2,544 | Cash | | 200,000 | 1,464 | 0 | Cash | | 500,000 | 3,661 | 0 | Cash | |
33 | Uptown Row | Cash | | 0 | Springing | | | 0 | 616 | 0 | Cash | | 0 | 3,079 | 0 | Cash | |
34 | Home2 Suites - San Antonio | Cash | | 0 | Springing | | | 0 | 12,698 | 0 | Cash | | 0 | 0 | 0 | | |
35 | Hampton Inn Northlake | Cash | | 6,724 | 4,203 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | Cash | | 13,574 | 1,508 | Cash | | 9,709 | 9,709 | 0 | Cash | | 0 | 0 | 0 | | |
37 | Hughes Airport Center | Cash | | 0 | Springing | | | 200,000 | 1,169 | 0 | Cash | | 159,843 | 8,765 | 250,000 | Cash | |
38 | Boardwalk Shopping Center | Cash | | 1,496 | 1,496 | Cash | | 0 | 670 | 24,109 | Cash | | 50,000 | 4,490 | 161,685 | Cash | |
39 | 41725 Ford Road | Cash | | 7,235 | 841 | Cash | | 0 | 261 | 0 | Cash | | 0 | 2,177 | Capped for the first five years at $52,255 and for the last five years capped at $104,510. | Cash | |
40 | Mini Self Storage & RV | Cash | | 37,390 | 3,739; Springing | Cash | | 120,000 | 2,504 | 317,800 | Cash | | 0 | 0 | 0 | | |
41 | Crystal Park Plaza | Cash | | 0 | Springing | | | 402,510 | 1,270 | 0 | Cash | | 76,508 | 7,327 | 351,678 | Cash | |
42 | Clifton Park Self Storage Portfolio | Cash | | 7,660 | 1,216 | Cash | | 100,000 | 1,073 | 50,000 | Cash | | 0 | 0 | 0 | | |
42.01 | 1772 Route 9 | | | | | | | | | | | | | | | | |
42.02 | 261 Ushers Road - CP | | | | | | | | | | | | | | | | |
43 | Hampton Inn & Suites Elyria | Cash | | 9,821 | 1,871 | Cash | | 0 | 10,038 | 0 | Cash | | 0 | 0 | 0 | | |
44 | North Towne Commons | Cash | | 15,857 | 2,265 | Cash | | 1,228 | 1,228 | 0 | Cash | | 5,000 | 5,000 | 200,000 | Cash | |
45 | Burt Estates MHP | Cash | | 9,311 | 1,164 | Cash | | 779 | 779 | 0 | Cash | | 0 | 0 | 0 | | |
46 | Cardiff Plaza | Cash | | 24,283 | 4,047 | Cash | | 20,985 | 2,325 | 0 | Cash | | 150,000 | 8,310 | 250,000 | Cash | |
47 | Candlewood Suites New Bern | Cash | | 9,566 | 1,822 | Cash | | 0 | 6,766 | 0 | Cash | | 0 | 0 | 0 | | |
48 | Hampton Inn - Anderson | Cash | | 1,665 | 1,665 | Cash | | 7,561 | 7,561 | 0 | Cash | | 0 | 0 | 0 | | |
49 | Fairfield Inn & Suites - Greenwood | Cash | | 1,534 | 1,534 | Cash | | 7,215 | 7,215 | 0 | Cash | | 0 | 0 | 0 | | |
50 | Oakbridge Apartments | Cash | | 7,903 | 2,512 | Cash | | 0 | 2,500 | 30,000 | Cash | | 0 | 0 | 0 | | |
51 | Valley High & San Pedro MHC | Cash | | 5,180 | 1,036 | Cash | | 1,392 | 1,392 | 0 | Cash | | 0 | 0 | 0 | | |
52 | Valley View Estates MHP | Cash | | 2,372 | 593 | Cash | | 971 | 971 | 0 | Cash | | 0 | 0 | 0 | | |
53 | Ravinia Estates | Cash | | 4,193 | 1,398 | Cash | | 904 | 904 | 0 | Cash | | 0 | 0 | 0 | | |
54 | Sycamore Terrace | Cash | | 0 | Springing | | | 0 | 595 | 0 | Cash | | 140,742 | 3,178 | 114,391 | Cash | |
55 | Wakefield Apartments | Cash | | 2,237 | 2,237 | Cash | | 1,683 | 1,683 | 0 | Cash | | 0 | 0 | 0 | | |
56 | Stonefield Place Apartments | Cash | | 8,273 | 1,940 | Cash | | 0 | 2,016 | 72,000 | Cash | | 0 | 0 | 0 | | |
57 | Imperial Clark Center - Downey CA | Cash | | 2,148 | 537 | Cash | | 0 | 552 | 0 | Cash | | 0 | 2,330 | $60,000 if Goodwill extends its lease beyond the loan maturity date on terms and conditions acceptable to the lender | Cash | |
58 | La Quinta Florence KY | Cash | | 31,450 | Springing | Cash | | 0 | 7,163 | 0 | Cash | | 0 | 0 | 0 | | |
59 | Orchards Market Center | Cash | | 0 | Springing | | | 0 | 758 | 0 | Cash | | 60,000 | 2,410 | 120,000 | Cash | |
60 | 35 North Raymond Avenue | Cash | | 5,466 | 910 | Cash | | 0 | 194 | 7,052 | Cash | | 59,000 | 1,740 | 125,000 | Cash | |
61 | Pin Oak Crossing | Cash | | 12,945 | 1,370 | Cash | | 0 | 411 | 0 | Cash | | 100,000 | 2,737 | 100,000 | Cash | |
62 | Rite Aid - Allentown | | | 2,895 | 579 | Cash | | 183 | 183 | 0 | Cash | | 930 | 930 | 0 | Cash | |
63 | StoreRight Ocala | Cash | | 0 | Springing | Cash | | 0 | 961 | 0 | Cash | | 0 | 0 | 0 | | |
64 | Maximus Self Storage | Cash | | 6,891 | 547 | Cash | | 0 | 858 | 0 | Cash | | 0 | 0 | 0 | | |
65 | StoreRight Jacksonville | Cash | | 0 | Springing | Cash | | 0 | 619 | 0 | Cash | | 0 | 0 | 0 | | |
66 | StoreRight Tampa | Cash | | 0 | Springing | Cash | | 0 | 760 | 0 | Cash | | 0 | 0 | 0 | | |
67 | Allmark Plaza | Cash | | 706 | 353 | Cash | | 0 | 296 | 10,662 | Cash | | 45,000 | 1,411 | 45,000 | Cash | |
68 | Shoppes at Hunters Run | Cash | | 0 | 651 | Cash | | 0 | 359 | 0 | Cash | | 25,000 | 1,793 | 75,000 | Cash | |
69 | Macon Plaza | Cash | | 11,534 | 1,831 | Cash | | 0 | 1,916 | 0 | Cash | | 0 | 4,791 | 229,694 | Cash | |
70 | Out O’ Space Storage North Charleston | Cash | | 2,860 | 953 | Cash | | 571 | 571 | 0 | Cash | | 0 | 0 | 0 | | |
71 | Elsea MHP Portfolio | Cash | | 1,759 | 220 | Cash | | 1,025 | 1,025 | 0 | Cash | | 0 | 0 | 0 | | |
71.01 | Rustic Ridge | | | | | | | | | | | | | | | | |
71.02 | Carousel Court | | | | | | | | | | | | | | | | |
72 | 300 Northern Pacific Avenue | Cash | | 16,260 | 1,355 | Cash | | 0 | 575 | 20,700 | Cash | | 50,000 | 2,245 | 150,000 | Cash | |
73 | Mobile City MHC | Cash | | 1,798 | 599 | Cash | | 442 | 442 | 21,200 | Cash | | 0 | 0 | 0 | | |
74 | Park Village | Cash | | 3,864 | 644 | Cash | | 0 | 705 | 0 | Cash | | 0 | 2,750; Springing | 0 | Cash | |
75 | Chapel Ridge Shoppes | Cash | | 0 | Springing | | | 0 | 524 | 22,000 | Cash | | 33,500 | 936; Springing | 33,500 | Cash | |
76 | Streetside at Thomas Crossroads | Cash | | 306 | 306 | Cash | | 452 | 452 | 0 | Cash | | 658 | 658 | 50,000 | Cash | |
Mortgage Loan Number | Property Name | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty |
1 | General Motors Building | 0 | 0 | | | Tenant Specific TILC Reserve | 107,946,183 | 0 | 0 | Guaranty | | Free Rent Reserves | 161,161,013 | 0 | 0 | Guaranty | |
2 | Del Amo Fashion Center | 0 | 0 | | | Tenant Specific TILC Reserve | 7,242,346 | 0 | 0 | Guaranty | | Gap Rent Reserve | 828,894 | 0 | 0 | Guaranty | |
3 | 245 Park Avenue | 0 | 0 | | | Outstanding Rollover Reserve | 10,298,441 | 0 | 0 | Cash | | MIO Partners Free Rent Reserve | 1,133,167 | 0 | 0 | Cash | |
4 | Starwood Capital Group Hotel Portfolio | 0 | 0 | | | Capital Work Reserve (5,883,991); Larkspur Capital Work Reserve (6,385,000) | 12,268,991 | Springing | 0 | Cash | | Ground Rent Reserve Funds | 0 | Springing | 0 | | |
4.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | |
4.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | |
4.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | |
4.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | |
4.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | |
4.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | |
4.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | |
4.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | |
4.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | |
4.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | |
4.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | |
4.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | |
4.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | |
4.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | |
4.16 | Courtyard Tyler | | | | | | | | | | | | | | | | |
4.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | |
4.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | |
4.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | |
4.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | |
4.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | |
4.22 | Courtyard Chico | | | | | | | | | | | | | | | | |
4.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | |
4.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | |
4.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | |
4.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | |
4.27 | Residence Inn Chico | | | | | | | | | | | | | | | | |
4.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | |
4.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | |
4.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | |
4.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | |
4.32 | Waco Residence Inn | | | | | | | | | | | | | | | | |
4.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | |
4.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | |
4.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | |
4.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | |
4.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | |
4.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | |
4.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | |
4.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | |
4.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | |
4.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | |
4.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | |
4.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | |
4.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | |
4.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | |
4.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | |
4.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | |
4.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | |
4.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | |
4.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | |
4.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | |
4.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | |
4.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | |
4.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | |
4.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | |
4.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | |
4.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | |
4.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | |
4.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | |
4.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | |
4.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | |
4.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | |
5 | Long Island Prime Portfolio - Melville | 0 | 0 | | | Unfunded Obligations Reserve | 2,903,067 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
5.01 | 68 South Service Road | | | | | | | | | | | | | | | | |
5.02 | 58 South Service Road | | | | | | | | | | | | | | | | |
5.03 | 48 South Service Road | | | | | | | | | | | | | | | | |
6 | 225 & 233 Park Avenue South | 0 | 0 | | | TI/LC/Tenant Concessions Reserve (14,864,252);Remaining Base Costs & Fees Reserve (11,529,288) | 26,393,540 | 0 | 0 | Cash | | Buzzfeed Rollover Reserve Account | 0 | Springing | 0 | | |
7 | Market Street -The Woodlands | 0 | 0 | | | Rent Concession Reserve | 399,264 | 0 | 0 | Guaranty | | | 0 | 0 | 0 | | |
8 | iStar Leased Fee Portfolio | 0 | 0 | | | Ground Rent Funds | 0 | Springing | 0 | | | | 0 | 0 | 0 | | |
8.01 | Hilton Salt Lake | | | | | | | | | | | | | | | | |
8.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | |
8.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | |
8.04 | One Ally Center | | | | | | | | | | | | | | | | |
8.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | |
8.06 | DoubleTree Durango | | | | | | | | | | | | | | | | |
8.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | |
8.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | |
8.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | |
8.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | |
8.11 | The Buckler Apartments | | | | | | | | | | | | | | | | |
8.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | |
9 | Valley Creek Corporate Center | 0 | 0 | | | Common Charges Reserve | 0 | 1,310 | 0 | Cash | | | 0 | 0 | 0 | | |
10 | Amazon Lakeland | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
11 | ExchangeRight Net Leased Portfolio #16 | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
11.01 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | | | |
11.02 | Hobby Lobby - Mansfield, TX | | | | | | | | | | | | | | | | |
11.03 | Walgreens - North Ridgeville, OH | | | | | | | | | | | | | | | | |
11.04 | Walgreens - Hammond, IN | | | | | | | | | | | | | | | | |
11.05 | Tractor Supply - Royse City, TX | | | | | | | | | | | | | | | | |
11.06 | Tractor Supply - Kuna, ID | | | | | | | | | | | | | | | | |
11.07 | Walgreens - Baytown, TX | | | | | | | | | | | | | | | | |
11.08 | Dollar General - Washington, PA | | | | | | | | | | | | | | | | |
11.09 | Dollar General - Tampa, FL | | | | | | | | | | | | | | | | |
11.10 | Dollar General - Butler, PA | | | | | | | | | | | | | | | | |
11.11 | Dollar General - Jermyn, PA | | | | | | | | | | | | | | | | |
11.12 | Dollar General - Leesport, PA | | | | | | | | | | | | | | | | |
11.13 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | |
11.14 | Family Dollar - Baton Rouge, LA | | | | | | | | | | | | | | | | |
11.15 | Sherwin Williams - Peoria, IL | | | | | | | | | | | | | | | | |
11.16 | Dollar General - Baton Rouge, LA | | | | | | | | | | | | | | | | |
11.17 | Advance Auto Parts - Normal, IL | | | | | | | | | | | | | | | | |
11.18 | Advance Auto Parts - Zion, IL | | | | | | | | | | | | | | | | |
11.19 | Advance Auto Parts - St. Louis, MO | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty |
12 | Raleigh Marriott City Center | 0 | 0 | | | PIP Reserve | 12,000,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
13 | 2851 Junction | 0 | 0 | | | TSMC Rent Concession Reserve | 0 | Springing | 0 | | | TSMC LoC | 2,000,000 | 0 | 0 | LoC | Bank of Taiwan |
14 | 123 William Street | 0 | 0 | | | TI/LC and Free Rent Reserve | 4,819,755 | 0 | 0 | Cash | | DYCD Reserve | 20,000,000 | 0 | 0 | Cash | |
15 | Banner Bank | 0 | 0 | | | Tenant Specific TILC Reserve | 456,175 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
16 | AmberGlen Corporate Center | 0 | 0 | | | Kaiser TI Reserve | 501,360 | 0 | 0 | Cash | | WFG Rent Reserve | 13,586 | 0 | 0 | Cash | |
16.01 | 2430 NW 206th | | | | | | | | | | | | | | | | |
16.02 | 1195 NW Compton Drive | | | | | | | | | | | | | | | | |
16.03 | 2345 NW Amberbrook | | | | | | | | | | | | | | | | |
17 | Highland Park Mixed Use | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
18 | Raley’s Towne Centre | 0 | 0 | | | Raley’s TILC / Springing Raley’s Renewal Reserve | 198,720 | Springing | 0 | Cash | | Roof Replacement Reserve | 106,500 | 0 | 0 | Cash | |
19 | Save Mart Portfolio | 0 | 0 | | | Environmental Insurance Funds | 38,401 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
19.01 | Lucky - San Francisco | | | | | | | | | | | | | | | | |
19.02 | Lucky - San Bruno | | | | | | | | | | | | | | | | |
19.03 | Lucky California - Daly City | | | | | | | | | | | | | | | | |
19.04 | Lucky - San Jose I | | | | | | | | | | | | | | | | |
19.05 | Lucky - San Jose II | | | | | | | | | | | | | | | | |
19.06 | Lucky - San Leandro | | | | | | | | | | | | | | | | |
19.07 | Dick’s Sporting Goods - Folsom | | | | | | | | | | | | | | | | |
19.08 | Lucky - Concord | | | | | | | | | | | | | | | | |
19.09 | FoodMaxx - Antioch | | | | | | | | | | | | | | | | |
19.10 | Lucky - Hollister | | | | | | | | | | | | | | | | |
19.11 | Save Mart - Modesto | | | | | | | | | | | | | | | | |
19.12 | Dick’s Sporting Goods - Salinas | | | | | | | | | | | | | | | | |
19.13 | Save Mart - Clovis | | | | | | | | | | | | | | | | |
19.14 | Save Mart - Grass Valley | | | | | | | | | | | | | | | | |
19.15 | FoodMaxx - Sacramento | | | | | | | | | | | | | | | | |
19.16 | Lucky - Hayward I | | | | | | | | | | | | | | | | |
19.17 | Save Mart - Auburn | | | | | | | | | | | | | | | | |
19.18 | Save Mart - Tracy | | | | | | | | | | | | | | | | |
19.19 | S-Mart - Lodi | | | | | | | | | | | | | | | | |
19.20 | Save Mart - Chico | | | | | | | | | | | | | | | | |
19.21 | Save Mart - Fresno I | | | | | | | | | | | | | | | | |
19.22 | Lucky - San Jose III | | | | | | | | | | | | | | | | |
19.23 | Save Mart - Roseville | | | | | | | | | | | | | | | | |
19.24 | Lucky - Vacaville I | | | | | | | | | | | | | | | | |
19.25 | Save Mart - Elk Grove | | | | | | | | | | | | | | | | |
19.26 | Save Mart - Fresno II | | | | | | | | | | | | | | | | |
19.27 | Lucky - Sand City | | | | | | | | | | | | | | | | |
19.28 | Lucky - Vacaville II | | | | | | | | | | | | | | | | |
19.29 | Lucky - Hayward | | | | | | | | | | | | | | | | |
19.30 | Save Mart - Kingsburg | | | | | | | | | | | | | | | | |
19.31 | Save Mart - Sacramento | | | | | | | | | | | | | | | | |
19.32 | Lucky - Santa Rosa | | | | | | | | | | | | | | | | |
19.33 | Save Mart - Jackson | | | | | | | | | | | | | | | | |
20 | TownePlace Suites - Boynton Beach | 0 | 0 | | | Seasonality Reserve | 50,000 | 5,555 | 50,000 | Cash | | | 0 | 0 | 0 | | |
21 | Fairlane Meadows | 0 | 0 | | | Outstanding TI Reserve - Best Buy | 35,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
22 | TownePlace Suites-VA | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
22.01 | TownePlace Suites Stafford Quantico | | | | | | | | | | | | | | | | |
22.02 | TownePlace Suites Fredericksburg | | | | | | | | | | | | | | | | |
23 | Hilton Garden Inn - Ames | 0 | 0 | | | PIP Reserve | 1,756,374 | 0 | 0 | Cash | | Seasonality Reserve | 0 | 12,291 | 0 | Cash | |
24 | Stemmons Office Portfolio | 0 | 0 | | | 7701/8101 Stemmons Reserve | 0 | Springing | 6,000,000 | | | | 0 | 0 | 0 | | |
24.01 | 7701 Stemmons | | | | | | | | | | | | | | | | |
24.02 | 8001 Stemmons | | | | | | | | | | | | | | | | |
24.03 | 8101 Stemmons | | | | | | | | | | | | | | | | |
25 | Stonebriar Commons on Legacy | 0 | 0 | | | Outstanding Tenant Improvement Funds | 0 | $41,854.17 until June 2018 | 874,250 | Cash | | | 0 | 0 | 0 | | |
26 | Residence Inn Carlsbad | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
27 | Crossings at Hobart | 0 | 0 | | | Critical Tenant Funds | 0 | Springing | 0 | | | | 0 | 0 | 0 | | |
28 | US Bank Building - Reno | 0 | 0 | | | Rent Concession Funds | 123,003 | 0 | 0 | Cash | | Tenant Allowance Funds | 643,204 | 0 | 0 | Cash | |
29 | Old Town | 0 | 0 | | | Seasonality Reserve | 100,000 | Springing | 0 | Cash | | Unfunded Tenant Oblligations Reserve Funds | 9,984 | 0 | 0 | | |
30 | Lormax Stern Retail Development – Roseville | 0 | 0 | | | Leasing and Improvement Reserve | 1,875,022 | 0 | 0 | Cash | | Unfunded Obligations Reserve | 870,000 | 0 | 0 | | |
31 | Alexander Hamilton Plaza | 0 | 0 | | | CAM Reimbursement Reserve Funds | 236,331 | 0 | 0 | Cash | | Free Rent Reserve Funds | 1,700 | 0 | 0 | Cash | |
32 | Cooper Street Retail | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
33 | Uptown Row | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
34 | Home2 Suites - San Antonio | 0 | 0 | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | |
35 | Hampton Inn Northlake | 0 | 0 | | | PIP Reserve | 212,500 | 0 | 0 | Cash | | Seasonality Reserve | 0 | Springing | 0 | Cash | |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 0 | 0 | | | PIP Reserve | 1,781,346 | 0 | 0 | Cash | | Seasonality Reserve | 0 | 7,143 | 50,000 | Cash | |
37 | Hughes Airport Center | 0 | 0 | | | Rent Commencement Funds | 64,908 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
38 | Boardwalk Shopping Center | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
39 | 41725 Ford Road | 0 | 0 | | | Rent Concession Funds ($85,623.16); Tenant Allowance Funds ($194,054) | 279,677 | 0 | 0 | Cash | | Dental One Reserve Funds ($145,501); Sports Clips Reserve Funds ($68,551); Dental One Springing Reserve Funds | 214,052 | Springing | 64,000 | Cash | |
40 | Mini Self Storage & RV | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
41 | Crystal Park Plaza | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
42 | Clifton Park Self Storage Portfolio | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
42.01 | 1772 Route 9 | | | | | | | | | | | | | | | | |
42.02 | 261 Ushers Road - CP | | | | | | | | | | | | | | | | |
43 | Hampton Inn & Suites Elyria | 0 | 0 | | | Seasonality Reserve | 0 | 18,333 | 0 | Cash | | | 0 | 0 | 0 | | |
44 | North Towne Commons | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
45 | Burt Estates MHP | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
46 | Cardiff Plaza | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
47 | Candlewood Suites New Bern | 0 | 0 | | | PIP Reserve | 300,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
48 | Hampton Inn - Anderson | 0 | 0 | | | Future PIP reserve | 200,000 | 0 | 0 | Cash | | Seasonality Reserve | 100,000 | 7,561 | 100,000 | Cash | |
49 | Fairfield Inn & Suites - Greenwood | 0 | 0 | | | Future PIP reserve | 200,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
50 | Oakbridge Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
51 | Valley High & San Pedro MHC | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
52 | Valley View Estates MHP | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
53 | Ravinia Estates | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
54 | Sycamore Terrace | 0 | 0 | | | Rent Abatement Reserve | 22,860 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
55 | Wakefield Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
56 | Stonefield Place Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
57 | Imperial Clark Center - Downey CA | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
58 | La Quinta Florence KY | 0 | 0 | | | PIP Reserve Fund | 238,000 | 0 | 0 | | | | 0 | 0 | 0 | | |
59 | Orchards Market Center | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
60 | 35 North Raymond Avenue | 0 | 0 | | | SOH Grill House TILC Reserve | 60,000 | 0 | 0 | Cash | | Wheat Shop Occupancy Reserve | 425,000 | 0 | 0 | Cash | |
61 | Pin Oak Crossing | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
62 | Rite Aid - Allentown | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
63 | StoreRight Ocala | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
64 | Maximus Self Storage | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
65 | StoreRight Jacksonville | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
66 | StoreRight Tampa | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
67 | Allmark Plaza | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
68 | Shoppes at Hunters Run | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
69 | Macon Plaza | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
70 | Out O’ Space Storage North Charleston | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
71 | Elsea MHP Portfolio | 0 | 0 | | | Water Treatment Plant Reserve | 250,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
71.01 | Rustic Ridge | | | | | | | | | | | | | | | | |
71.02 | Carousel Court | | | | | | | | | | | | | | | | |
72 | 300 Northern Pacific Avenue | 0 | 0 | | | Springing Rodenburg Reserve | 0 | Springing | 0 | | | Rent Concession Reserve | 51,636 | 0 | 0 | Cash | |
73 | Mobile City MHC | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
74 | Park Village | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
75 | Chapel Ridge Shoppes | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
76 | Streetside at Thomas Crossroads | 0 | 0 | | | Little Caesar’s Reserve | 53,400 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
Mortgage Loan Number | Property Name | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | General Motors Building | | Fee | | | | Hard/Springing Cash Management | 2,300,000,000 | 6,665,475 | 830,000,000 | 830,000,000 | 2.84 | 2.77 | 47.9% | 9.9% | 9.6% | | Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC | | 1 |
2 | Del Amo Fashion Center | | Fee | | | | Hard/Springing Cash Management | 585,000,000 | 1,807,796 | 125,700,000 | 125,700,000 | 2.74 | 2.63 | 50.6% | 10.1% | 9.7% | | Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. | | 2 |
3 | 245 Park Avenue | | Fee | | | | Hard/Springing Cash Management | 1,200,000,000 | 3,720,364 | 120,000,000 | 120,000,000 | 2.58 | 2.45 | 54.3% | 9.6% | 9.1% | 568,000,000 | HNA Group | | 3 |
4 | Starwood Capital Group Hotel Portfolio | | Various | Various | Various | Various | Soft/Springing Cash Management | | | | | | | | | | | Starwood Capital Group Global, L.P. | | 4 |
4.01 | Larkspur Landing Sunnyvale | | Fee | | | | | | | | | | | | | | | | | 4.01 |
4.02 | Larkspur Landing Milpitas | | Fee | | | | | | | | | | | | | | | | | 4.02 |
4.03 | Larkspur Landing Campbell | | Fee | | | | | | | | | | | | | | | | | 4.03 |
4.04 | Larkspur Landing San Francisco | | Fee | | | | | | | | | | | | | | | | | 4.04 |
4.05 | Larkspur Landing Pleasanton | | Fee | | | | | | | | | | | | | | | | | 4.05 |
4.06 | Larkspur Landing Bellevue | | Fee | | | | | | | | | | | | | | | | | 4.06 |
4.07 | Larkspur Landing Sacramento | | Fee | | | | | | | | | | | | | | | | | 4.07 |
4.08 | Hampton Inn Ann Arbor North | | Fee | | | | | | | | | | | | | | | | | 4.08 |
4.09 | Larkspur Landing Hillsboro | | Fee | | | | | | | | | | | | | | | | | 4.09 |
4.10 | Larkspur Landing Renton | | Fee | | | | | | | | | | | | | | | | | 4.10 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | Fee | | | | | | | | | | | | | | | | | 4.11 |
4.12 | Residence Inn Toledo Maumee | | Fee | | | | | | | | | | | | | | | | | 4.12 |
4.13 | Residence Inn Williamsburg | | Fee | | | | | | | | | | | | | | | | | 4.13 |
4.14 | Hampton Inn Suites Waco South | | Fee | | | | | | | | | | | | | | | | | 4.14 |
4.15 | Holiday Inn Louisville Airport Fair Expo | | Fee | | | | | | | | | | | | | | | | | 4.15 |
4.16 | Courtyard Tyler | | Fee | | | | | | | | | | | | | | | | | 4.16 |
4.17 | Hilton Garden Inn Edison Raritan Center | | Leasehold | 9/30/2076 | $275,517 | Fixed escalations every 5 years | | | | | | | | | | | | | | 4.17 |
4.18 | Hilton Garden Inn St Paul Oakdale | | Fee | | | | | | | | | | | | | | | | | 4.18 |
4.19 | Residence Inn Grand Rapids West | | Fee | | | | | | | | | | | | | | | | | 4.19 |
4.20 | Peoria, AZ Residence Inn | | Fee | | | | | | | | | | | | | | | | | 4.20 |
4.21 | Hampton Inn Suites Bloomington Normal | | Fee | | | | | | | | | | | | | | | | | 4.21 |
4.22 | Courtyard Chico | | Fee | | | | | | | | | | | | | | | | | 4.22 |
4.23 | Hampton Inn Suites South Bend | | Fee | | | | | | | | | | | | | | | | | 4.23 |
4.24 | Hampton Inn Suites Kokomo | | Fee | | | | | | | | | | | | | | | | | 4.24 |
4.25 | Courtyard Wichita Falls | | Fee | | | | | | | | | | | | | | | | | 4.25 |
4.26 | Hampton Inn Morehead | | Fee | | | | | | | | | | | | | | | | | 4.26 |
4.27 | Residence Inn Chico | | Fee | | | | | | | | | | | | | | | | | 4.27 |
4.28 | Courtyard Lufkin | | Fee | | | | | | | | | | | | | | | | | 4.28 |
4.29 | Hampton Inn Carlisle | | Fee | | | | | | | | | | | | | | | | | 4.29 |
4.30 | Springhill Suites Williamsburg | | Fee | | | | | | | | | | | | | | | | | 4.30 |
4.31 | Fairfield Inn Bloomington | | Fee | | | | | | | | | | | | | | | | | 4.31 |
4.32 | Waco Residence Inn | | Fee | | | | | | | | | | | | | | | | | 4.32 |
4.33 | Holiday Inn Express Fishers | | Fee | | | | | | | | | | | | | | | | | 4.33 |
4.34 | Larkspur Landing Folsom | | Fee | | | | | | | | | | | | | | | | | 4.34 |
4.35 | Springhill Suites Chicago Naperville Warrenville | | Fee | | | | | | | | | | | | | | | | | 4.35 |
4.36 | Holiday Inn Express & Suites Paris | | Fee | | | | | | | | | | | | | | | | | 4.36 |
4.37 | Toledo Homewood Suites | | Fee | | | | | | | | | | | | | | | | | 4.37 |
4.38 | Grand Rapids Homewood Suites | | Fee | | | | | | | | | | | | | | | | | 4.38 |
4.39 | Fairfield Inn Laurel | | Fee | | | | | | | | | | | | | | | | | 4.39 |
4.40 | Cheyenne Fairfield Inn and Suites | | Fee | | | | | | | | | | | | | | | | | 4.40 |
4.41 | Courtyard Akron Stow | | Fee | | | | | | | | | | | | | | | | | 4.41 |
4.42 | Towneplace Suites Bloomington | | Fee | | | | | | | | | | | | | | | | | 4.42 |
4.43 | Larkspur Landing Roseville | | Fee | | | | | | | | | | | | | | | | | 4.43 |
4.44 | Hampton Inn Danville | | Fee | | | | | | | | | | | | | | | | | 4.44 |
4.45 | Holiday Inn Norwich | | Fee | | | | | | | | | | | | | | | | | 4.45 |
4.46 | Hampton Inn Suites Longview North | | Fee | | | | | | | | | | | | | | | | | 4.46 |
4.47 | Springhill Suites Peoria Westlake | | Fee | | | | | | | | | | | | | | | | | 4.47 |
4.48 | Hampton Inn Suites Buda | | Fee | | | | | | | | | | | | | | | | | 4.48 |
4.49 | Shawnee Hampton Inn | | Fee | | | | | | | | | | | | | | | | | 4.49 |
4.50 | Racine Fairfield Inn | | Fee | | | | | | | | | | | | | | | | | 4.50 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | | Fee | | | | | | | | | | | | | | | | | 4.51 |
4.52 | Holiday Inn Express & Suites Terrell | | Fee | | | | | | | | | | | | | | | | | 4.52 |
4.53 | Westchase Homewood Suites | | Fee | | | | | | | | | | | | | | | | | 4.53 |
4.54 | Holiday Inn Express & Suites Tyler South | | Fee | | | | | | | | | | | | | | | | | 4.54 |
4.55 | Holiday Inn Express & Suites Huntsville | | Fee | | | | | | | | | | | | | | | | | 4.55 |
4.56 | Hampton Inn Sweetwater | | Fee | | | | | | | | | | | | | | | | | 4.56 |
4.57 | Comfort Suites Buda Austin South | | Fee | | | | | | | | | | | | | | | | | 4.57 |
4.58 | Fairfield Inn & Suites Weatherford | | Fee | | | | | | | | | | | | | | | | | 4.58 |
4.59 | Holiday Inn Express & Suites Altus | | Fee | | | | | | | | | | | | | | | | | 4.59 |
4.60 | Comfort Inn & Suites Paris | | Fee | | | | | | | | | | | | | | | | | 4.60 |
4.61 | Hampton Inn Suites Decatur | | Fee | | | | | | | | | | | | | | | | | 4.61 |
4.62 | Holiday Inn Express & Suites Texarkana East | | Fee | | | | | | | | | | | | | | | | | 4.62 |
4.63 | Mankato Fairfield Inn | | Fee | | | | | | | | | | | | | | | | | 4.63 |
4.64 | Candlewood Suites Texarkana | | Fee | | | | | | | | | | | | | | | | | 4.64 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | | Fee | | | | | | | | | | | | | | | | | 4.65 |
5 | Long Island Prime Portfolio - Melville | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | 30,125,000 | RXR Realty LLC | | 5 |
5.01 | 68 South Service Road | | Fee | | | | | | | | | | | | | | | | | 5.01 |
5.02 | 58 South Service Road | | Fee | | | | | | | | | | | | | | | | | 5.02 |
5.03 | 48 South Service Road | | Fee | | | | | | | | | | | | | | | | | 5.03 |
6 | 225 & 233 Park Avenue South | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | 195,000,000 | Orda Management Corporation | | 6 |
7 | Market Street -The Woodlands | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Institutional Mall Investors LLC | | 7 |
8 | iStar Leased Fee Portfolio | | Various | Various | Various | Various | Hard/Springing Cash Management | | | | | | | | | | | iStar Inc. | | 8 |
8.01 | Hilton Salt Lake | | Fee | | | | | | | | | | | | | | | | | 8.01 |
8.02 | DoubleTree Seattle Airport | | Fee and Leasehold | 1/31/2044 | $391,132 | Increased by CPI every 5 years | | | | | | | | | | | | | | 8.02 |
8.03 | DoubleTree Mission Valley | | Fee | | | | | | | | | | | | | | | | | 8.03 |
8.04 | One Ally Center | | Fee | | | | | | | | | | | | | | | | | 8.04 |
8.05 | DoubleTree Sonoma | | Fee | | | | | | | | | | | | | | | | | 8.05 |
8.06 | DoubleTree Durango | | Fee | | | | | | | | | | | | | | | | | 8.06 |
8.07 | Northside Forsyth Hospital Medical Center | | Fee | | | | | | | | | | | | | | | | | 8.07 |
8.08 | NASA/JPSS Headquarters | | Fee | | | | | | | | | | | | | | | | | 8.08 |
8.09 | Dallas Market Center: Sheraton Suites | | Fee | | | | | | | | | | | | | | | | | 8.09 |
8.10 | Dallas Market Center: Marriott Courtyard | | Fee | | | | | | | | | | | | | | | | | 8.10 |
8.11 | The Buckler Apartments | | Fee | | | | | | | | | | | | | | | | | 8.11 |
8.12 | Lock-Up Self Storage Facility | | Fee | | | | | | | | | | | | | | | | | 8.12 |
9 | Valley Creek Corporate Center | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Ten Capital Management; Pembroke IV LLC | | 9 |
10 | Amazon Lakeland | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Jonathan Tratt | | 10 |
11 | ExchangeRight Net Leased Portfolio #16 | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | ExchangeRight Real Estate, LLC | | 11 |
11.01 | Walgreens - St. Louis, MO | | Fee | | | | | | | | | | | | | | | | | 11.01 |
11.02 | Hobby Lobby - Mansfield, TX | | Fee | | | | | | | | | | | | | | | | | 11.02 |
11.03 | Walgreens - North Ridgeville, OH | | Fee | | | | | | | | | | | | | | | | | 11.03 |
11.04 | Walgreens - Hammond, IN | | Fee | | | | | | | | | | | | | | | | | 11.04 |
11.05 | Tractor Supply - Royse City, TX | | Fee | | | | | | | | | | | | | | | | | 11.05 |
11.06 | Tractor Supply - Kuna, ID | | Fee | | | | | | | | | | | | | | | | | 11.06 |
11.07 | Walgreens - Baytown, TX | | Fee | | | | | | | | | | | | | | | | | 11.07 |
11.08 | Dollar General - Washington, PA | | Fee | | | | | | | | | | | | | | | | | 11.08 |
11.09 | Dollar General - Tampa, FL | | Fee | | | | | | | | | | | | | | | | | 11.09 |
11.10 | Dollar General - Butler, PA | | Fee | | | | | | | | | | | | | | | | | 11.10 |
11.11 | Dollar General - Jermyn, PA | | Fee | | | | | | | | | | | | | | | | | 11.11 |
11.12 | Dollar General - Leesport, PA | | Fee | | | | | | | | | | | | | | | | | 11.12 |
11.13 | Dollar General - Evansville, IN | | Fee | | | | | | | | | | | | | | | | | 11.13 |
11.14 | Family Dollar - Baton Rouge, LA | | Fee | | | | | | | | | | | | | | | | | 11.14 |
11.15 | Sherwin Williams - Peoria, IL | | Fee | | | | | | | | | | | | | | | | | 11.15 |
11.16 | Dollar General - Baton Rouge, LA | | Fee | | | | | | | | | | | | | | | | | 11.16 |
11.17 | Advance Auto Parts - Normal, IL | | Fee | | | | | | | | | | | | | | | | | 11.17 |
11.18 | Advance Auto Parts - Zion, IL | | Fee | | | | | | | | | | | | | | | | | 11.18 |
11.19 | Advance Auto Parts - St. Louis, MO | | Fee | | | | | | | | | | | | | | | | | 11.19 |
Mortgage Loan Number | Property Name | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
12 | Raleigh Marriott City Center | | Fee and Leasehold | 7/31/2107 | $75,000 | | Hard/Springing Cash Management | | | | | | | | | | | Carey Watermark Investors Incorporated | | 12 |
13 | 2851 Junction | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Farshid Steve Shokouhi; Brett Michael Lipman | | 13 |
14 | 123 William Street | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | American Realty Capital New York City REIT | | 14 |
15 | Banner Bank | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Gary F. Christensen; Nancy A. Christensen; William Beck; Michael R. Lindstrom; Michael R. Lindstrom; The Gary Christensen Descendants’ Trust; The Nancy Christensen Descendants’ Trust | | 15 |
16 | AmberGlen Corporate Center | | Fee | | | | Springing | | | | | | | | | | | Felton Properties, Inc; City Office REIT, Inc | | 16 |
16.01 | 2430 NW 206th | | Fee | | | | | | | | | | | | | | | | | 16.01 |
16.02 | 1195 NW Compton Drive | | Fee | | | | | | | | | | | | | | | | | 16.02 |
16.03 | 2345 NW Amberbrook | | Fee | | | | | | | | | | | | | | | | | 16.03 |
17 | Highland Park Mixed Use | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | The Related Companies, L.P. | | 17 |
18 | Raley’s Towne Centre | | Fee | | | | Springing | | | | | | | | | | | Argonaut Investments, LLC | | 18 |
19 | Save Mart Portfolio | | Fee | | | | Hard/Springing Cash Management | 169,778,160 | 866,423 | 32,000,000 | 31,778,160 | 1.92 | 1.79 | 46.9% | 11.7% | 11.0% | | Standiford Partners, LLC | | 19 |
19.01 | Lucky - San Francisco | | Fee | | | | | | | | | | | | | | | | | 19.01 |
19.02 | Lucky - San Bruno | | Fee | | | | | | | | | | | | | | | | | 19.02 |
19.03 | Lucky California - Daly City | | Fee | | | | | | | | | | | | | | | | | 19.03 |
19.04 | Lucky - San Jose I | | Fee | | | | | | | | | | | | | | | | | 19.04 |
19.05 | Lucky - San Jose II | | Fee | | | | | | | | | | | | | | | | | 19.05 |
19.06 | Lucky - San Leandro | | Fee | | | | | | | | | | | | | | | | | 19.06 |
19.07 | Dick’s Sporting Goods - Folsom | | Fee | | | | | | | | | | | | | | | | | 19.07 |
19.08 | Lucky - Concord | | Fee | | | | | | | | | | | | | | | | | 19.08 |
19.09 | FoodMaxx - Antioch | | Fee | | | | | | | | | | | | | | | | | 19.09 |
19.10 | Lucky - Hollister | | Fee | | | | | | | | | | | | | | | | | 19.10 |
19.11 | Save Mart - Modesto | | Fee | | | | | | | | | | | | | | | | | 19.11 |
19.12 | Dick’s Sporting Goods - Salinas | | Fee | | | | | | | | | | | | | | | | | 19.12 |
19.13 | Save Mart - Clovis | | Fee | | | | | | | | | | | | | | | | | 19.13 |
19.14 | Save Mart - Grass Valley | | Fee | | | | | | | | | | | | | | | | | 19.14 |
19.15 | FoodMaxx - Sacramento | | Fee | | | | | | | | | | | | | | | | | 19.15 |
19.16 | Lucky - Hayward I | | Fee | | | | | | | | | | | | | | | | | 19.16 |
19.17 | Save Mart - Auburn | | Fee | | | | | | | | | | | | | | | | | 19.17 |
19.18 | Save Mart - Tracy | | Fee | | | | | | | | | | | | | | | | | 19.18 |
19.19 | S-Mart - Lodi | | Fee | | | | | | | | | | | | | | | | | 19.19 |
19.20 | Save Mart - Chico | | Fee | | | | | | | | | | | | | | | | | 19.20 |
19.21 | Save Mart - Fresno I | | Fee | | | | | | | | | | | | | | | | | 19.21 |
19.22 | Lucky - San Jose III | | Fee | | | | | | | | | | | | | | | | | 19.22 |
19.23 | Save Mart - Roseville | | Fee | | | | | | | | | | | | | | | | | 19.23 |
19.24 | Lucky - Vacaville I | | Fee | | | | | | | | | | | | | | | | | 19.24 |
19.25 | Save Mart - Elk Grove | | Fee | | | | | | | | | | | | | | | | | 19.25 |
19.26 | Save Mart - Fresno II | | Fee | | | | | | | | | | | | | | | | | 19.26 |
19.27 | Lucky - Sand City | | Fee | | | | | | | | | | | | | | | | | 19.27 |
19.28 | Lucky - Vacaville II | | Fee | | | | | | | | | | | | | | | | | 19.28 |
19.29 | Lucky - Hayward | | Fee | | | | | | | | | | | | | | | | | 19.29 |
19.30 | Save Mart - Kingsburg | | Fee | | | | | | | | | | | | | | | | | 19.30 |
19.31 | Save Mart - Sacramento | | Fee | | | | | | | | | | | | | | | | | 19.31 |
19.32 | Lucky - Santa Rosa | | Fee | | | | | | | | | | | | | | | | | 19.32 |
19.33 | Save Mart - Jackson | | Fee | | | | | | | | | | | | | | | | | 19.33 |
20 | TownePlace Suites - Boynton Beach | 1,450,000 | Fee | | | | Springing | | | | | | | | | | | John S. Costas; Robert Guarini | | 20 |
21 | Fairlane Meadows | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Francis Greenburger | | 21 |
22 | TownePlace Suites-VA | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Ned Gillani | | 22 |
22.01 | TownePlace Suites Stafford Quantico | | Fee | | | | | | | | | | | | | | | | | 22.01 |
22.02 | TownePlace Suites Fredericksburg | | Fee | | | | | | | | | | | | | | | | | 22.02 |
23 | Hilton Garden Inn - Ames | | Fee | | | | Springing | | | | | | | | | | | Ronald C. Hickman; Kenneth Golder; Matthew R. Eller | | 23 |
24 | Stemmons Office Portfolio | | Fee | | | | Springing | | | | | | | | | | | Lee M. Elman | | 24 |
24.01 | 7701 Stemmons | | Fee | | | | | | | | | | | | | | | | | 24.01 |
24.02 | 8001 Stemmons | | Fee | | | | | | | | | | | | | | | | | 24.02 |
24.03 | 8101 Stemmons | | Fee | | | | | | | | | | | | | | | | | 24.03 |
25 | Stonebriar Commons on Legacy | | Fee | | | | Springing | | | | | | | | | | | Peter F. Streit; Ernest Blank; Raymond R. Fernandez, Jr. | | 25 |
26 | Residence Inn Carlsbad | | Fee | | | | Springing | | | | | | | | | | | Huntington Hotel Group, LP | | 26 |
27 | Crossings at Hobart | | Fee | | | | Springing | | | | | | | | | | | Schottenstein Realty LLC | | 27 |
28 | US Bank Building - Reno | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Jeffrey Kirby | | 28 |
29 | Old Town | | Fee | | | | Springing | | | | | | | | | | | Wells L. Marvin | | 29 |
30 | Lormax Stern Retail Development – Roseville | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Christopher G. Brochert; Daniel L. Stern | | 30 |
31 | Alexander Hamilton Plaza | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Michael Allen Seeve; L. Robert Lieb | | 31 |
32 | Cooper Street Retail | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Riccardo Riva | | 32 |
33 | Uptown Row | | Fee | | | | Springing | | | | | | | | | | | The Estate of Ross Fefercorn; Sally M. Ferfecorn-Hyslop | | 33 |
34 | Home2 Suites - San Antonio | | Fee | | | | Springing | | | | | | | | | | | Andrew Chang | | 34 |
35 | Hampton Inn Northlake | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Mehul B. Patel; Bharat M. Patel; Dineshkumar Patel | | 35 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | | Fee | | | | Springing | | | | | | | | | | | Kartar Singh | | 36 |
37 | Hughes Airport Center | | Fee | | | | Springing | | | | | | | | | | | Del Mar Partnership | | 37 |
38 | Boardwalk Shopping Center | | Fee | | | | Springing | | | | | | | | | | | Morton Forshpan; Sharon Forshpan | | 38 |
39 | 41725 Ford Road | | Fee | | | | Springing | | | | | | | | | | | Fawwaz Y. Jarbou; Nawaf Y. Jarbou; Haitham Y. Jarbou | | 39 |
40 | Mini Self Storage & RV | | Fee | | | | Springing | | | | | | | | | | | Barbara A. Lee | | 40 |
41 | Crystal Park Plaza | | Fee | | | | Springing | | | | | | | | | | | Hayman Properties, LLC | | 41 |
42 | Clifton Park Self Storage Portfolio | | Fee | | | | Springing | | | | | | | | | | | Robert Moser; Robert Morgan | | 42 |
42.01 | 1772 Route 9 | | Fee | | | | | | | | | | | | | | | | | 42.01 |
42.02 | 261 Ushers Road - CP | | Fee | | | | | | | | | | | | | | | | | 42.02 |
43 | Hampton Inn & Suites Elyria | | Fee | | | | Springing | | | | | | | | | | | Ramesh B. Patel; Raj R. Chandat; Aashish B. Patel; Himanshu B. Patel | | 43 |
44 | North Towne Commons | | Fee | | | | Springing | | | | | | | | | | | Daniel Abramson | | 44 |
45 | Burt Estates MHP | | Fee | | | | Springing | | | | | | | | | | | James W. Soboleski | | 45 |
46 | Cardiff Plaza | | Fee | | | | Springing | | | | | | | | | | | Richard F. Lubkin; George R. Ackerman | | 46 |
47 | Candlewood Suites New Bern | | Fee | | | | Springing | | | | | | | | | | | Atulkumar Parmar; Harshvadan Parmar | | 47 |
48 | Hampton Inn - Anderson | | Fee | | | | Springing | | | | | | | | | | | Ricky S. Patel (a/k/a Ramesh S. Patel) | | 48 |
49 | Fairfield Inn & Suites - Greenwood | | Fee | | | | Springing | | | | | | | | | | | Ricky S. Patel (a/k/a Ramesh S. Patel) | | 49 |
50 | Oakbridge Apartments | | Fee | | | | Springing | | | | | | | | | | | Lucas J. Pelton; Mark J. Pelton | | 50 |
51 | Valley High & San Pedro MHC | | Fee | | | | Springing | | | | | | | | | | | Thomas A. McGavin, Jr. | | 51 |
52 | Valley View Estates MHP | | Fee | | | | Springing | | | | | | | | | | | Donald C. Boatman | | 52 |
53 | Ravinia Estates | | Fee | | | | Springing | | | | | | | | | | | David Worth; Robert Weil; Ari Golson; The Wolcott Group Inc. | | 53 |
54 | Sycamore Terrace | | Fee | | | | Springing | | | | | | | | | | | Yale I. Paprin | | 54 |
55 | Wakefield Apartments | | Fee | | | | Springing | | | | | | | | | | | Richard Wolfe | | 55 |
56 | Stonefield Place Apartments | | Fee | | | | Springing | | | | | | | | | | | Lucas J. Pelton; Mark J. Pelton | | 56 |
57 | Imperial Clark Center - Downey CA | | Fee | | | | Springing | | | | | | | | | | | Morad Shophet; Abraham Shofet | | 57 |
58 | La Quinta Florence KY | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Rolling Hills Hospitality | | 58 |
59 | Orchards Market Center | | Fee | | | | Springing | | | | | | | | | | | Ronald R. Dodge; Russell A. Dodge | | 59 |
60 | 35 North Raymond Avenue | | Fee | | | | Springing | | | | | | | | | | | Joel Leebove; Doug Huberman; Patrick Chraghchia | | 60 |
61 | Pin Oak Crossing | | Fee | | | | Springing | | | | | | | | | | | Richard R. Nelson III; John C. Duffie | | 61 |
62 | Rite Aid - Allentown | | Fee | | | | Springing | | | | | | | | | | | Aleksander Goldin | | 62 |
63 | StoreRight Ocala | | Fee | | | | Springing | | | | | | | | | | | Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson | | 63 |
64 | Maximus Self Storage | | Fee | | | | Springing | | | | | | | | | | | Frank J. Ferlito II; Noralisa Ferlito | | 64 |
65 | StoreRight Jacksonville | | Fee | | | | Springing | | | | | | | | | | | Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson | | 65 |
66 | StoreRight Tampa | | Fee | | | | Springing | | | | | | | | | | | Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson | | 66 |
67 | Allmark Plaza | | Fee | | | | Springing | | | | | | | | | | | Pat Calvin Price | | 67 |
68 | Shoppes at Hunters Run | | Fee | | | | None | | | | | | | | | | | Laurence G. Ruben; Bernard R. Ruben Irrevocable Trust | | 68 |
69 | Macon Plaza | | Fee | | | | Springing | | | | | | | | | | | Rafat U. Shaikh | | 69 |
70 | Out O’ Space Storage North Charleston | | Fee | | | | Springing | | | | | | | | | | | Richard J. O’Brien | | 70 |
71 | Elsea MHP Portfolio | | Fee | | | | Springing | | | | | | | | | | | Asa James Elsea | | 71 |
71.01 | Rustic Ridge | | Fee | | | | | | | | | | | | | | | | | 71.01 |
71.02 | Carousel Court | | Fee | | | | | | | | | | | | | | | | | 71.02 |
72 | 300 Northern Pacific Avenue | | Fee | | | | None | | | | | | | | | | | Netreit, Inc. | | 72 |
73 | Mobile City MHC | | Fee | | | | Springing | | | | | | | | | | | Kimberly Neckers; John Victor | | 73 |
74 | Park Village | | Fee | | | | None | | | | | | | | | | | William C. Allen | | 74 |
75 | Chapel Ridge Shoppes | | Fee | | | | None | | | | | | | | | | | John G. Thompson; Paul M. Thrift; John G. Thompson Revocable Trust; Paul M. Thrift Revocable Trust | | 75 |
76 | Streetside at Thomas Crossroads | | Fee | | | | Springing | | | | | | | | | | | Taib Elkettani | | 76 |