Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance |
1 | 225 & 233 Park Avenue South | Barclays | | 225 & 233 Park Avenue South | New York | NY | 10003 | Office | CBD | 1909 | 2017 | 675,756 | Sq. Ft. | 348 | 70,000,000 | 70,000,000 | 6.2% |
2 | 211 Mount Airy Road | WFB | | 211 Mount Airy Road | Basking Ridge | NJ | 07920 | Office | Suburban | 1975 | 2017 | 306,194 | Sq. Ft. | 212 | 65,000,000 | 65,000,000 | 5.7% |
3 | Lakeside Shopping Center | WFB | | 3301 Veterans Memorial Boulevard | Metairie | LA | 70002 | Retail | Super Regional Mall | 1960 | 2008 | 1,211,349 | Sq. Ft. | 144 | 58,000,000 | 58,000,000 | 5.1% |
4 | Long Island Prime Portfolio - Uniondale | Barclays | | Various | Uniondale | NY | 11553 | Office | Suburban | Various | | 1,750,761 | Sq. Ft. | 113 | 50,000,000 | 50,000,000 | 4.4% |
4.01 | RXR Plaza | Barclays | | 625 RXR Plaza | Uniondale | NY | 11553 | Office | Suburban | 1985 | | 1,085,298 | Sq. Ft. | | 29,767,618 | 29,767,618 | 2.6% |
4.02 | Omni | Barclays | | 333 Earle Ovington Boulevard | Uniondale | NY | 11553 | Office | Suburban | 1990 | | 665,463 | Sq. Ft. | | 20,232,382 | 20,232,382 | 1.8% |
5 | Columbia Park Shopping Center | AREF | | 3129-3131 John F. Kennedy Boulevard | North Bergen | NJ | 07047 | Retail | Anchored | 1999 | | 345,703 | Sq. Ft. | 181 | 50,000,000 | 50,000,000 | 4.4% |
6 | 245 Park Avenue | Natixis | | 245 Park Avenue | New York | NY | 10167 | Office | CBD | 1965 | 2006 | 1,723,993 | Sq. Ft. | 626 | 45,000,000 | 45,000,000 | 4.0% |
7 | Two Independence Square | Natixis | | 300 East Street Southwest | Washington | DC | 20024 | Office | CBD | 1992 | 2014 | 605,897 | Sq. Ft. | 271 | 45,000,000 | 45,000,000 | 4.0% |
8 | Yeshiva University Portfolio | AREF | | Various | New York | NY | Various | Office | CBD | Various | Various | 696,371 | Sq. Ft. | 201 | 45,000,000 | 45,000,000 | 4.0% |
8.01 | 2495 Amsterdam Avenue | AREF | | 2495 Amsterdam Avenue | New York | NY | 10033 | Office | CBD | 1969 | | 295,694 | Sq. Ft. | | 17,110,894 | 17,110,894 | 1.5% |
8.02 | 215 Lexington Avenue | AREF | | 215 Lexington Avenue | New York | NY | 10016 | Office | CBD | 1962 | 2006 | 111,270 | Sq. Ft. | | 9,452,935 | 9,452,935 | 0.8% |
8.03 | 2520 Amsterdam Avenue | AREF | | 2520 Amsterdam Avenue | New York | NY | 10033 | Office | CBD | 1967 | 2016 | 163,321 | Sq. Ft. | | 9,093,468 | 9,093,468 | 0.8% |
8.04 | 245 Lexington Avenue | AREF | | 245 Lexington Avenue | New York | NY | 10016 | Office | CBD | 1969 | | 87,927 | Sq. Ft. | | 6,919,951 | 6,919,951 | 0.6% |
8.05 | 253 Lexington Avenue | AREF | | 253 Lexington Avenue | New York | NY | 10016 | Office | CBD | 1911 | | 38,159 | Sq. Ft. | | 2,422,752 | 2,422,752 | 0.2% |
9 | Lincolnshire Commons | WFB | | 900, 910, 920, 930, 940, 950, 960, 970 Milwaukee Avenue; 225 Aptakisic Road | Lincolnshire | IL | 60069 | Mixed Use | Office/Retail | 2005 | 2016 | 133,024 | Sq. Ft. | 327 | 43,500,000 | 43,500,000 | 3.8% |
10 | Starwood Capital Group Hotel Portfolio | Barclays | | Various | Various | Various | Various | Hospitality | Various | Various | Various | 6,366 | Rooms | 90,680 | 40,000,000 | 40,000,000 | 3.5% |
10.01 | Larkspur Landing Sunnyvale | Barclays | | 748 North Mathilda Avenue | Sunnyvale | CA | 94085 | Hospitality | Extended Stay | 2000 | | 126 | Rooms | | 2,360,633 | 2,360,633 | 0.2% |
10.02 | Larkspur Landing Milpitas | Barclays | | 40 Ranch Drive | Milpitas | CA | 95035 | Hospitality | Extended Stay | 1998 | | 124 | Rooms | | 1,989,094 | 1,989,094 | 0.2% |
10.03 | Larkspur Landing Campbell | Barclays | | 550 West Hamilton Avenue | Campbell | CA | 95008 | Hospitality | Extended Stay | 2000 | | 117 | Rooms | | 1,748,953 | 1,748,953 | 0.2% |
10.04 | Larkspur Landing San Francisco | Barclays | | 690 Gateway Boulevard | South San Francisco | CA | 94080 | Hospitality | Extended Stay | 1999 | | 111 | Rooms | | 1,440,847 | 1,440,847 | 0.1% |
10.05 | Larkspur Landing Pleasanton | Barclays | | 5535 Johnson Drive | Pleasanton | CA | 94588 | Hospitality | Extended Stay | 1997 | | 124 | Rooms | | 1,409,130 | 1,409,130 | 0.1% |
10.06 | Larkspur Landing Bellevue | Barclays | | 15805 Southeast 37th Street | Bellevue | WA | 98006 | Hospitality | Extended Stay | 1998 | | 126 | Rooms | | 1,255,077 | 1,255,077 | 0.1% |
10.07 | Larkspur Landing Sacramento | Barclays | | 555 Howe Avenue | Sacramento | CA | 95825 | Hospitality | Extended Stay | 1998 | | 124 | Rooms | | 937,910 | 937,910 | 0.1% |
10.08 | Hampton Inn Ann Arbor North | Barclays | | 2300 Green Road | Ann Arbor | MI | 48105 | Hospitality | Limited Service | 1988 | 2015 | 129 | Rooms | | 915,255 | 915,255 | 0.1% |
10.09 | Larkspur Landing Hillsboro | Barclays | | 3133 Northeast Shute Road | Hillsboro | OR | 97124 | Hospitality | Extended Stay | 1997 | | 124 | Rooms | | 915,255 | 915,255 | 0.1% |
10.10 | Larkspur Landing Renton | Barclays | | 1701 East Valley Road | Renton | WA | 98057 | Hospitality | Extended Stay | 1998 | | 127 | Rooms | | 906,193 | 906,193 | 0.1% |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Barclays | | 1311 Wet ‘n Wild Way | Arlington | TX | 76011 | Hospitality | Full Service | 2008 | 2013 | 147 | Rooms | | 869,945 | 869,945 | 0.1% |
10.12 | Residence Inn Toledo Maumee | Barclays | | 1370 Arrowhead Drive | Maumee | OH | 43537 | Hospitality | Extended Stay | 2008 | 2016 | 108 | Rooms | | 860,883 | 860,883 | 0.1% |
10.13 | Residence Inn Williamsburg | Barclays | | 1648 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Extended Stay | 1999 | 2012 | 108 | Rooms | | 824,636 | 824,636 | 0.1% |
10.14 | Hampton Inn Suites Waco South | Barclays | | 2501 Marketplace Drive | Waco | TX | 76711 | Hospitality | Limited Service | 2008 | 2013 | 123 | Rooms | | 761,202 | 761,202 | 0.1% |
10.15 | Holiday Inn Louisville Airport Fair Expo | Barclays | | 447 Farmington Avenue | Louisville | KY | 40209 | Hospitality | Full Service | 2008 | | 106 | Rooms | | 747,609 | 747,609 | 0.1% |
10.16 | Courtyard Tyler | Barclays | | 7424 South Broadway Avenue | Tyler | TX | 75703 | Hospitality | Limited Service | 2010 | 2016 | 121 | Rooms | | 734,016 | 734,016 | 0.1% |
10.17 | Hilton Garden Inn Edison Raritan Center | Barclays | | 50 Raritan Center Parkway | Edison | NJ | 08837 | Hospitality | Limited Service | 2002 | 2014 | 132 | Rooms | | 734,016 | 734,016 | 0.1% |
10.18 | Hilton Garden Inn St Paul Oakdale | Barclays | | 420 Inwood Avenue North | Oakdale | MN | 55128 | Hospitality | Limited Service | 2005 | 2013 | 116 | Rooms | | 724,954 | 724,954 | 0.1% |
10.19 | Residence Inn Grand Rapids West | Barclays | | 3451 Rivertown Point Court Southwest | Grandville | MI | 49418 | Hospitality | Extended Stay | 2000 | 2017 | 90 | Rooms | | 715,893 | 715,893 | 0.1% |
10.20 | Peoria, AZ Residence Inn | Barclays | | 8435 West Paradise Lane | Peoria | AZ | 85382 | Hospitality | Extended Stay | 1998 | 2013 | 90 | Rooms | | 711,362 | 711,362 | 0.1% |
10.21 | Hampton Inn Suites Bloomington Normal | Barclays | | 320 South Towanda Avenue | Normal | IL | 61761 | Hospitality | Limited Service | 2007 | 2015 | 128 | Rooms | | 706,831 | 706,831 | 0.1% |
10.22 | Courtyard Chico | Barclays | | 2481 Carmichael Drive | Chico | CA | 95928 | Hospitality | Limited Service | 2005 | 2015 | 90 | Rooms | | 693,238 | 693,238 | 0.1% |
10.23 | Hampton Inn Suites South Bend | Barclays | | 52709 Indiana State Road 933 | South Bend | IN | 46637 | Hospitality | Limited Service | 1997 | 2014 | 117 | Rooms | | 670,583 | 670,583 | 0.1% |
10.24 | Hampton Inn Suites Kokomo | Barclays | | 2920 South Reed Road | Kokomo | IN | 46902 | Hospitality | Limited Service | 1997 | 2013 | 105 | Rooms | | 670,583 | 670,583 | 0.1% |
10.25 | Courtyard Wichita Falls | Barclays | | 3800 Tarry Street | Wichita Falls | TX | 76308 | Hospitality | Limited Service | 2009 | 2017 | 93 | Rooms | | 638,866 | 638,866 | 0.1% |
10.26 | Hampton Inn Morehead | Barclays | | 4035 Arendell Street | Morehead City | NC | 28557 | Hospitality | Limited Service | 1991 | 2017 | 118 | Rooms | | 620,742 | 620,742 | 0.1% |
10.27 | Residence Inn Chico | Barclays | | 2485 Carmichael Drive | Chico | CA | 95928 | Hospitality | Extended Stay | 2005 | 2014 | 78 | Rooms | | 602,618 | 602,618 | 0.1% |
10.28 | Courtyard Lufkin | Barclays | | 2130 South First Street | Lufkin | TX | 75901 | Hospitality | Limited Service | 2009 | 2017 | 101 | Rooms | | 575,433 | 575,433 | 0.1% |
10.29 | Hampton Inn Carlisle | Barclays | | 1164 Harrisburg Pike | Carlisle | PA | 17013 | Hospitality | Limited Service | 1997 | 2014 | 97 | Rooms | | 570,902 | 570,902 | 0.1% |
10.30 | Springhill Suites Williamsburg | Barclays | | 1644 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Limited Service | 2002 | 2012 | 120 | Rooms | | 570,902 | 570,902 | 0.1% |
10.31 | Fairfield Inn Bloomington | Barclays | | 120 South Fairfield Drive | Bloomington | IN | 47404 | Hospitality | Limited Service | 1995 | 2015 | 105 | Rooms | | 566,371 | 566,371 | 0.0% |
10.32 | Waco Residence Inn | Barclays | | 501 South University Parks Drive | Waco | TX | 76706 | Hospitality | Extended Stay | 1997 | 2012 | 78 | Rooms | | 552,778 | 552,778 | 0.0% |
10.33 | Holiday Inn Express Fishers | Barclays | | 9791 North by Northeast Boulevard | Fishers | IN | 46037 | Hospitality | Limited Service | 2000 | 2012 | 115 | Rooms | | 516,530 | 516,530 | 0.0% |
10.34 | Larkspur Landing Folsom | Barclays | | 121 Iron Point Road | Folsom | CA | 95630 | Hospitality | Extended Stay | 2000 | | 84 | Rooms | | 502,937 | 502,937 | 0.0% |
10.35 | Springhill Suites Chicago Naperville Warrenville | Barclays | | 4305 Weaver Parkway | Warrenville | IL | 60555 | Hospitality | Limited Service | 1997 | 2013 | 128 | Rooms | | 475,751 | 475,751 | 0.0% |
10.36 | Holiday Inn Express & Suites Paris | Barclays | | 3025 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | | 84 | Rooms | | 471,220 | 471,220 | 0.0% |
10.37 | Toledo Homewood Suites | Barclays | | 1410 Arrowhead Road | Maumee | OH | 43537 | Hospitality | Extended Stay | 1997 | 2014 | 78 | Rooms | | 471,220 | 471,220 | 0.0% |
10.38 | Grand Rapids Homewood Suites | Barclays | | 3920 Stahl Drive Southeast | Grand Rapids | MI | 49546 | Hospitality | Extended Stay | 1997 | 2013 | 78 | Rooms | | 457,627 | 457,627 | 0.0% |
10.39 | Fairfield Inn Laurel | Barclays | | 13700 Baltimore Avenue | Laurel | MD | 20707 | Hospitality | Limited Service | 1988 | 2013 | 109 | Rooms | | 425,911 | 425,911 | 0.0% |
10.40 | Cheyenne Fairfield Inn and Suites | Barclays | | 1415 Stillwater Avenue | Cheyenne | WY | 82009 | Hospitality | Limited Service | 1994 | 2013 | 60 | Rooms | | 425,911 | 425,911 | 0.0% |
10.41 | Courtyard Akron Stow | Barclays | | 4047 Bridgewater Parkway | Stow | OH | 44224 | Hospitality | Limited Service | 2005 | 2014 | 101 | Rooms | | 416,849 | 416,849 | 0.0% |
10.42 | Towneplace Suites Bloomington | Barclays | | 105 South Franklin Road | Bloomington | IN | 47404 | Hospitality | Extended Stay | 2000 | 2013 | 83 | Rooms | | 394,194 | 394,194 | 0.0% |
10.43 | Larkspur Landing Roseville | Barclays | | 1931 Taylor Road | Roseville | CA | 95661 | Hospitality | Extended Stay | 1999 | | 90 | Rooms | | 394,194 | 394,194 | 0.0% |
10.44 | Hampton Inn Danville | Barclays | | 97 Old Valley School Road | Danville | PA | 17821 | Hospitality | Limited Service | 1998 | 2013 | 71 | Rooms | | 389,663 | 389,663 | 0.0% |
10.45 | Holiday Inn Norwich | Barclays | | 10 Laura Boulevard | Norwich | CT | 06360 | Hospitality | Full Service | 1975 | 2013 | 135 | Rooms | | 385,132 | 385,132 | 0.0% |
10.46 | Hampton Inn Suites Longview North | Barclays | | 3044 North Eastman Road | Longview | TX | 75605 | Hospitality | Limited Service | 2008 | 2013 | 91 | Rooms | | 380,601 | 380,601 | 0.0% |
10.47 | Springhill Suites Peoria Westlake | Barclays | | 2701 West Lake Avenue | Peoria | IL | 61615 | Hospitality | Limited Service | 2000 | 2013 | 124 | Rooms | | 380,601 | 380,601 | 0.0% |
10.48 | Hampton Inn Suites Buda | Barclays | | 1201 Cabelas Drive | Buda | TX | 78610 | Hospitality | Limited Service | 2008 | | 74 | Rooms | | 376,070 | 376,070 | 0.0% |
10.49 | Shawnee Hampton Inn | Barclays | | 4851 North Kickapoo | Shawnee | OK | 74804 | Hospitality | Limited Service | 1996 | 2013 | 63 | Rooms | | 376,070 | 376,070 | 0.0% |
10.50 | Racine Fairfield Inn | Barclays | | 6421 Washington Avenue | Racine | WI | 53406 | Hospitality | Limited Service | 1991 | 2016 | 62 | Rooms | | 367,008 | 367,008 | 0.0% |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | Barclays | | 3 Stetler Avenue | Shamokin Dam | PA | 17876 | Hospitality | Limited Service | 1996 | 2013 | 75 | Rooms | | 357,946 | 357,946 | 0.0% |
10.52 | Holiday Inn Express & Suites Terrell | Barclays | | 300 Tanger Drive | Terrell | TX | 75160 | Hospitality | Limited Service | 2007 | 2013 | 68 | Rooms | | 339,822 | 339,822 | 0.0% |
10.53 | Westchase Homewood Suites | Barclays | | 2424 Rogerdale Road | Houston | TX | 77042 | Hospitality | Extended Stay | 1998 | 2016 | 96 | Rooms | | 328,912 | 328,912 | 0.0% |
10.54 | Holiday Inn Express & Suites Tyler South | Barclays | | 2421 East Southeast Loop 323 | Tyler | TX | 75701 | Hospitality | Limited Service | 2000 | 2015 | 88 | Rooms | | 326,229 | 326,229 | 0.0% |
10.55 | Holiday Inn Express & Suites Huntsville | Barclays | | 148 Interstate 45 South | Huntsville | TX | 77340 | Hospitality | Limited Service | 2008 | 2013 | 87 | Rooms | | 312,637 | 312,637 | 0.0% |
10.56 | Hampton Inn Sweetwater | Barclays | | 302 Southeast Georgia Avenue | Sweetwater | TX | 79556 | Hospitality | Limited Service | 2009 | | 72 | Rooms | | 285,451 | 285,451 | 0.0% |
10.57 | Comfort Suites Buda Austin South | Barclays | | 15295 South Interstate 35 Building 800 | Buda | TX | 78610 | Hospitality | Limited Service | 2009 | | 72 | Rooms | | 240,141 | 240,141 | 0.0% |
10.58 | Fairfield Inn & Suites Weatherford | Barclays | | 175 Alford Drive | Weatherford | TX | 76086 | Hospitality | Limited Service | 2009 | 2016 | 86 | Rooms | | 226,548 | 226,548 | 0.0% |
10.59 | Holiday Inn Express & Suites Altus | Barclays | | 2812 East Broadway Street | Altus | OK | 73521 | Hospitality | Limited Service | 2008 | 2013 | 68 | Rooms | | 183,578 | 183,578 | 0.0% |
10.60 | Comfort Inn & Suites Paris | Barclays | | 3035 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | | 56 | Rooms | | 163,115 | 163,115 | 0.0% |
10.61 | Hampton Inn Suites Decatur | Barclays | | 110 US-287 | Decatur | TX | 76234 | Hospitality | Limited Service | 2008 | 2013 | 74 | Rooms | | 156,090 | 156,090 | 0.0% |
10.62 | Holiday Inn Express & Suites Texarkana East | Barclays | | 5210 Crossroads Parkway | Texarkana | AR | 71854 | Hospitality | Limited Service | 2009 | | 88 | Rooms | | 144,545 | 144,545 | 0.0% |
10.63 | Mankato Fairfield Inn | Barclays | | 141 Apache Place | Mankato | MN | 56001 | Hospitality | Limited Service | 1997 | 2016 | 61 | Rooms | | 129,531 | 129,531 | 0.0% |
10.64 | Candlewood Suites Texarkana | Barclays | | 2901 South Cowhorn Creek Loop | Texarkana | TX | 75503 | Hospitality | Extended Stay | 2009 | 2014 | 80 | Rooms | | 100,147 | 100,147 | 0.0% |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | Barclays | | 20611 Highway 59 | Humble | TX | 77338 | Hospitality | Limited Service | 2001 | 2017 | 62 | Rooms | | 95,109 | 95,109 | 0.0% |
11 | Hilltop Plaza | Barclays | | 6814 Race Track Road | Bowie | MD | 20715 | Retail | Anchored | 1970 | 2011 | 181,529 | Sq. Ft. | 218 | 39,600,000 | 39,600,000 | 3.5% |
12 | University Center Chicago | WFB | | 525 South State Street | Chicago | IL | 60605 | Multifamily | Student Housing | 2004 | | 1,732 | Beds | 69,630 | 35,000,000 | 35,000,000 | 3.1% |
13 | Del Amo Fashion Center | Barclays | | 3525 West Carson Street | Torrance | CA | 90503 | Retail | Super Regional Mall | 1961 | 2017 | 1,769,525 | Sq. Ft. | 260 | 30,000,000 | 30,000,000 | 2.6% |
14 | Cleveland East Office Portfolio | AREF | | Various | Various | OH | Various | Office | Suburban | Various | | 499,454 | Sq. Ft. | 84 | 30,000,000 | 30,000,000 | 2.6% |
14.01 | Landerbrook Corporate Center | AREF | | 5900, 5910, 5920 Landerbrook Drive | Mayfield Heights | OH | 44124 | Office | Suburban | 1997 | | 336,349 | Sq. Ft. | | 21,000,000 | 21,000,000 | 1.9% |
14.02 | Metropolitan Plaza | AREF | | 22901 Millcreek Boulevard | Highland Hills | OH | 44122 | Office | Suburban | 2000 | | 163,105 | Sq. Ft. | | 9,000,000 | 9,000,000 | 0.8% |
15 | Crowne Plaza Dallas | WFB | | 1015 Elm Street | Dallas | TX | 75202 | Hospitality | Full Service | 1969 | 2016 | 292 | Rooms | 92,466 | 27,000,000 | 27,000,000 | 2.4% |
16 | First Stamford Place | WFB | | 100, 200 & 300 First Stamford Place | Stamford | CT | 06902 | Office | CBD | 1986 | 2015 | 810,475 | Sq. Ft. | 202 | 24,200,000 | 24,200,000 | 2.1% |
17 | 181 Second Avenue | Natixis | | 181 Second Avenue | San Mateo | CA | 94401 | Office | CBD | 1968 | 2007 | 69,142 | Sq. Ft. | 327 | 22,600,000 | 22,600,000 | 2.0% |
18 | iStar Leased Fee Portfolio | Barclays | | Various | Various | Various | Various | Other | Leased Fee | Various | Various | Various | Various | NAP | 20,600,000 | 20,600,000 | 1.8% |
18.01 | Hilton Salt Lake | Barclays | | 255 South West Temple | Salt Lake City | UT | 84101 | Other | Leased Fee | 1983 | 2012 | 499 | Rooms | | 5,019,503 | 5,019,503 | 0.4% |
18.02 | DoubleTree Seattle Airport | Barclays | | 18740 International Boulevard | Seattle | WA | 98188 | Other | Leased Fee | 1969 | 2011 | 850 | Rooms | | 3,629,956 | 3,629,956 | 0.3% |
18.03 | DoubleTree Mission Valley | Barclays | | 7450 Hazard Center Drive | San Diego | CA | 92108 | Other | Leased Fee | 1991 | 2012 | 300 | Rooms | | 3,456,081 | 3,456,081 | 0.3% |
18.04 | One Ally Center | Barclays | | 500 Woodward Avenue | Detroit | MI | 48226 | Other | Leased Fee | 1992 | | 957,355 | Sq. Ft. | | 2,900,426 | 2,900,426 | 0.3% |
18.05 | DoubleTree Sonoma | Barclays | | 1 Doubletree Drive | Rohnert Park | CA | 94928 | Other | Leased Fee | 1987 | 2016 | 245 | Rooms | | 1,751,454 | 1,751,454 | 0.2% |
18.06 | DoubleTree Durango | Barclays | | 501 Camino Del Rio | Durango | CO | 81301 | Other | Leased Fee | 1986 | 2009 | 159 | Rooms | | 1,506,795 | 1,506,795 | 0.1% |
18.07 | Northside Forsyth Hospital Medical Center | Barclays | | 4150 Deputy Bill Cantrell Memorial Road | Cumming | GA | 30040 | Other | Leased Fee | 2017 | | 92,573 | Sq. Ft. | | 687,604 | 687,604 | 0.1% |
18.08 | NASA/JPSS Headquarters | Barclays | | 7700 and 7720 Hubble Drive | Lanham | MD | 20706 | Other | Leased Fee | 1994 | | 120,000 | Sq. Ft. | | 470,987 | 470,987 | 0.0% |
18.09 | Dallas Market Center: Sheraton Suites | Barclays | | 2101 North Stemmons Freeway | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2017 | 251 | Rooms | | 376,699 | 376,699 | 0.0% |
18.10 | Dallas Market Center: Marriott Courtyard | Barclays | | 2150 Market Center Boulevard | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2015 | 184 | Rooms | | 339,038 | 339,038 | 0.0% |
18.11 | The Buckler Apartments | Barclays | | 401 West Michigan Street | Milwaukee | WI | 53203 | Other | Leased Fee | 1977 | 2016 | 207 | Units | | 329,691 | 329,691 | 0.0% |
18.12 | Lock-Up Self Storage Facility | Barclays | | 221 American Boulevard West | Bloomington | MN | 55420 | Other | Leased Fee | 2008 | | 104,000 | Sq. Ft. | | 131,767 | 131,767 | 0.0% |
19 | Crowne Plaza JFK | AREF | | 138-10 135th Avenue | Jamaica | NY | 11436 | Hospitality | Full Service | 1959 | 2014 | 330 | Rooms | 122,727 | 20,250,000 | 20,250,000 | 1.8% |
20 | Jackson Crossing | AREF | | 21 South Hope Chapel Road | Jackson | NJ | 08527 | Retail | Unanchored | 2006 | | 81,629 | Sq. Ft. | 242 | 19,750,000 | 19,750,000 | 1.7% |
21 | York Shopping Center | Barclays | | 2801 East Market Street | York | PA | 17402 | Retail | Anchored | 1969 | 1999 | 377,101 | Sq. Ft. | 45 | 17,100,000 | 17,100,000 | 1.5% |
22 | River City Plaza | Basis | | 904-948 West Shawnee Street | Muskogee | OK | 74401 | Retail | Anchored | 2006 | | 141,383 | Sq. Ft. | 106 | 15,000,000 | 14,965,102 | 1.3% |
23 | Super 8 Resort Portfolio | AREF | | Various | Various | Various | Various | Hospitality | Limited Service | Various | | 252 | Rooms | 57,269 | 14,500,000 | 14,431,851 | 1.3% |
23.01 | Super 8 Jackson Hole | AREF | | 750 South Highway 89 | Jackson | WY | 83001 | Hospitality | Limited Service | 1983 | | 95 | Rooms | | 8,665,805 | 8,625,076 | 0.8% |
23.02 | Super 8 Cody | AREF | | 730 Yellowstone Avenue | Cody | WY | 82414 | Hospitality | Limited Service | 1982 | | 64 | Rooms | | 3,216,092 | 3,200,976 | 0.3% |
23.03 | Super 8 Coeur d’Alene | AREF | | 505 West Appleway Avenue | Coeur D’ Alene | ID | 83814 | Hospitality | Limited Service | 1983 | | 93 | Rooms | | 2,618,103 | 2,605,798 | 0.2% |
24 | Village Shopping Center | Basis | | 902 West Kimberly Road | Davenport | IA | 52806 | Retail | Anchored | 1953 | 2016 | 236,585 | Sq. Ft. | 61 | 14,500,000 | 14,372,326 | 1.3% |
25 | Melville Plaza | AREF | | 610 Broad Hollow Road | Melville | NY | 11747 | Retail | Anchored | 1977 | | 54,824 | Sq. Ft. | 255 | 14,000,000 | 14,000,000 | 1.2% |
26 | Hilton Garden Inn Chicago/North Loop | WFB | | 66 East Wacker Place | Chicago | IL | 60601 | Hospitality | Select Service | 2015 | | 191 | Rooms | 177,589 | 14,000,000 | 13,966,888 | 1.2% |
27 | Hampton Inn & Suites Nashville Airport | Barclays | | 583 Donelson Pike | Nashville | TN | 37214 | Hospitality | Limited Service | 1995 | 2016 | 111 | Rooms | 116,126 | 12,890,000 | 12,890,000 | 1.1% |
28 | White Flint - ExtraSpace Self Storage | Basis | | 4950 Nicholson Court | Kensington | MD | 20895 | Self Storage | Self Storage | 1988 | 2003 | 90,678 | Sq. Ft. | 128 | 11,650,000 | 11,650,000 | 1.0% |
29 | SoNo Square | Natixis | | 85 Water Street & 22 Elizabeth Street | Norwalk | CT | 06854 | Mixed Use | Retail/Office | 1940 | 2013 | 94,212 | Sq. Ft. | 122 | 11,500,000 | 11,500,000 | 1.0% |
30 | Village at Peachtree Corners | Barclays | | 5270 Peachtree Parkway | Norcross | GA | 30092 | Retail | Anchored | 1987 | 2010 | 88,835 | Sq. Ft. | 119 | 10,600,000 | 10,585,384 | 0.9% |
31 | Sable Pointe Apartments | AREF | | 102 Hartford Run | Buford | GA | 30518 | Multifamily | Garden | 1988 | 2016 | 258 | Units | 40,310 | 10,400,000 | 10,400,000 | 0.9% |
32 | Marquis on Memorial | AREF | | 14681 South 82nd East Avenue | Bixby | OK | 74008 | Multifamily | Garden | 2009 | | 132 | Units | 76,705 | 10,125,000 | 10,125,000 | 0.9% |
33 | Hampton Inn - Oregon, OH | WFB | | 2931 Navarre Avenue | Oregon | OH | 43616 | Hospitality | Limited Service | 2015 | | 95 | Rooms | 105,263 | 10,000,000 | 10,000,000 | 0.9% |
34 | Marble Hall Gardens | Natixis | | 4300 Marble Hall Road | Baltimore | MD | 21218 | Multifamily | Garden | 1947 | 2014 | 390 | Units | 55,004 | 10,000,000 | 9,977,447 | 0.9% |
35 | Lotte Plaza | WFB | | 8801 and 8815 Baltimore National Pike | Ellicott City | MD | 21043 | Retail | Anchored | 1965 | 2001 | 78,846 | Sq. Ft. | 126 | 10,000,000 | 9,972,515 | 0.9% |
36 | The Refinery | Basis | | 701 South Peters Street | New Orleans | LA | 70130 | Mixed Use | Multifamily/Retail | 1800 | 2016 | 29 | Units | 343,230 | 10,000,000 | 9,953,660 | 0.9% |
37 | Millersville - ExtraSpace Self Storage | Basis | | 8374 Veterans Highway | Millersville | MD | 21108 | Self Storage | Self Storage | 2002 | | 81,375 | Sq. Ft. | 112 | 9,100,000 | 9,100,000 | 0.8% |
38 | Bennett Street Design District | AREF | | 22-65 Bennett Street; 2100-2110 Peachtree Road; 2101 Tula Street | Atlanta | GA | 30309 | Retail | Unanchored | 1940 | 2004 | 79,400 | Sq. Ft. | 113 | 9,000,000 | 8,977,376 | 0.8% |
39 | Cactus Plaza | Natixis | | 10410-10450 South Decatur Boulevard | Las Vegas | NV | 89141 | Retail | Shadow Anchored | 2013 | | 33,560 | Sq. Ft. | 263 | 8,825,000 | 8,825,000 | 0.8% |
40 | Hampton Inn & Suites – Minooka | AREF | | 621 Bob Blair Road | Minooka | IL | 60447 | Hospitality | Limited Service | 2015 | | 83 | Rooms | 105,270 | 8,750,000 | 8,737,406 | 0.8% |
41 | Daphne Hotel Portfolio | Natixis | | Various | Daphne | AL | Various | Hospitality | Limited Service | Various | Various | 142 | Rooms | 61,444 | 8,725,000 | 8,725,000 | 0.8% |
41.01 | Comfort Suites Daphne | Natixis | | 29450 North Main Street | Daphne | AL | 36526 | Hospitality | Limited Service | 1998 | 2014 | 77 | Rooms | | 4,827,278 | 4,827,278 | 0.4% |
41.02 | Best Western Plus Daphne | Natixis | | 8931 Sawwood Street | Daphne | AL | 36527 | Hospitality | Limited Service | 2008 | 2011 | 65 | Rooms | | 3,897,722 | 3,897,722 | 0.3% |
42 | Campbell Station - TN | WFB | | 4911, 4913, 4915, 4917, 4927 Main Street | Spring Hill | TN | 37174 | Retail | Anchored | 2016 | | 52,505 | Sq. Ft. | 158 | 8,275,000 | 8,275,000 | 0.7% |
43 | Fairfield Inn & Suites - Toledo | WFB | | 5685 Benore Road | Toledo | OH | 43612 | Hospitality | Limited Service | 2007 | 2015 | 84 | Rooms | 90,833 | 7,630,000 | 7,630,000 | 0.7% |
44 | Hampton Inn & Suites – Albuquerque | AREF | | 6150 Iliff Road Northwest | Albuquerque | NM | 87121 | Hospitality | Limited Service | 2006 | 2013 | 88 | Rooms | 85,638 | 7,560,000 | 7,536,121 | 0.7% |
45 | Holiday Inn Express – Huntsville | WFB | | 2600 Old Fairway Road | Huntsville | AL | 35806 | Hospitality | Limited Service | 2014 | | 109 | Rooms | 66,895 | 7,300,000 | 7,291,551 | 0.6% |
46 | 500 South Gravers Road | Barclays | | 500 South Gravers Road | Plymouth Meeting | PA | 19462 | Office | Suburban | 1955 | 2004 | 70,310 | Sq. Ft. | 103 | 7,237,500 | 7,229,349 | 0.6% |
47 | Palm Ridge Shopping Center | AREF | | 4370 Palm Avenue | San Diego | CA | 92154 | Retail | Unanchored | 1975 | 1999 | 23,094 | Sq. Ft. | 303 | 7,000,000 | 7,000,000 | 0.6% |
48 | Sam Houston Technology Center | AREF | | 3993 West Sam Houston Parkway North | Houston | TX | 77043 | Office | Suburban | 2006 | | 57,315 | Sq. Ft. | 113 | 6,500,000 | 6,492,296 | 0.6% |
49 | Camp Creek Pointe | WFB | | 3515 Camp Creek Parkway | East Point | GA | 30344 | Retail | Unanchored | 2007 | | 18,660 | Sq. Ft. | 347 | 6,475,000 | 6,467,973 | 0.6% |
50 | Sandpointe Apartments | WFB | | 655 Hilltop Drive | Redding | CA | 96003 | Multifamily | Garden | 1981 | | 157 | Units | 39,172 | 6,150,000 | 6,150,000 | 0.5% |
51 | The Preserve at Tumbling Creek | AREF | | 2745 Campus Pointe Circle | Gainesville | GA | 30504 | Multifamily | Student Housing | 2006 | | 243 | Beds | 20,879 | 5,080,000 | 5,073,538 | 0.4% |
52 | Salem Center | WFB | | 439-461 Lancaster Drive Northeast | Salem | OR | 97301 | Retail | Anchored | 1987 | | 54,308 | Sq. Ft. | 88 | 4,785,000 | 4,785,000 | 0.4% |
53 | CVS - Williston | Basis | | 2466 St. George Road | Williston | VT | 05495 | Retail | Single Tenant | 2012 | | 14,201 | Sq. Ft. | 304 | 4,320,000 | 4,320,000 | 0.4% |
54 | Fairfield Inn & Suites - Huntsville | AREF | | 1385 Enterprise Way | Huntsville | AL | 35806 | Hospitality | Limited Service | 1999 | 2014 | 79 | Rooms | 50,252 | 4,000,000 | 3,969,947 | 0.4% |
55 | Walgreens - Clearwater | WFB | | 703 Court Street | Clearwater | FL | 33756 | Retail | Single Tenant | 2016 | | 16,510 | Sq. Ft. | 236 | 3,900,000 | 3,900,000 | 0.3% |
56 | Shops on Texas | Basis | | 2001 Texas Avenue South | College Station | TX | 77840 | Retail | Unanchored | 2005 | | 15,847 | Sq. Ft. | 233 | 3,700,000 | 3,700,000 | 0.3% |
57 | Landover - ExtraSpace Self Storage | Basis | | 8603 and 8622 Old Ardmore Road | Landover | MD | 20785 | Self Storage | Self Storage | 1981 | 1990 | 37,969 | Sq. Ft. | 90 | 3,400,000 | 3,400,000 | 0.3% |
58 | Baytown Self Storage | Barclays | | 4500 Decker Drive | Baytown | TX | 77520 | Self Storage | Self Storage | 1999 | | 71,900 | Sq. Ft. | 47 | 3,350,000 | 3,350,000 | 0.3% |
59 | Baton Rouge Retail | AREF | | Various | Baton Rouge | LA | Various | Retail | Various | 2007 | | 8,262 | Sq. Ft. | 401 | 3,325,000 | 3,309,365 | 0.3% |
59.01 | 6556 Siegen Lane | AREF | | 6556 Siegen Lane | Baton Rouge | LA | 70809 | Retail | Shadow Anchored | 2007 | | 5,916 | Sq. Ft. | | 2,380,864 | 2,369,669 | 0.2% |
59.02 | 9827 Bluebonnet Boulevard | AREF | | 9827 Bluebonnet Boulevard | Baton Rouge | LA | 70810 | Retail | Single Tenant | 2007 | | 2,346 | Sq. Ft. | | 944,136 | 939,696 | 0.1% |
60 | Days Inn Iselin | Natixis | | 893 US Highway 1 South | Iselin | NJ | 08830 | Hospitality | Limited Service | 1965 | 2014 | 75 | Rooms | 37,748 | 2,850,000 | 2,831,105 | 0.2% |
61 | Okemos Plaza | Basis | | 1941 West Grand River Avenue | Okemos | MI | 48864 | Retail | Shadow Anchored | 1971 | 2006 | 19,306 | Sq. Ft. | 144 | 2,806,000 | 2,785,683 | 0.2% |
62 | Fedex - Akron | AREF | | 25 West Firestone Boulevard | Akron | OH | 44301 | Industrial | Flex | 1991 | | 38,780 | Sq. Ft. | 62 | 2,400,000 | 2,385,098 | 0.2% |
63 | AllState Self Storage | AREF | | 7048 North 43rd Avenue | Glendale | AZ | 85301 | Self Storage | Self Storage | 1977 | 2014 | 52,327 | Sq. Ft. | 44 | 2,300,000 | 2,300,000 | 0.2% |
64 | National Self Storage – ELP 9 | WFB | | 10560 North Loop Drive | Socorro | TX | 79927 | Self Storage | Self Storage | 2002 | | 71,955 | Sq. Ft. | 26 | 1,900,000 | 1,897,855 | 0.2% |
Mortgage Loan Number | Property Name | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) |
1 | 225 & 233 Park Avenue South | 70,000,000 | N | 5/31/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 3.65140% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 215,956.64 |
2 | 211 Mount Airy Road | 65,000,000 | Y | 6/30/2017 | 8/11/2017 | 7/11/2027 | | 7/11/2027 | 1/11/2033 | 4.07000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 223,520.25 |
3 | Lakeside Shopping Center | 58,000,000 | N | 7/28/2017 | 9/1/2017 | 8/1/2027 | | 8/1/2027 | | 3.77000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 184,747.45 |
4 | Long Island Prime Portfolio - Uniondale | 50,000,000 | N | 6/6/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 4.45000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 187,991.90 |
4.01 | RXR Plaza | | | | | | | | | | | | | | | | | |
4.02 | Omni | | | | | | | | | | | | | | | | | |
5 | Columbia Park Shopping Center | 50,000,000 | N | 5/10/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | | 4.80200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 202,862.27 |
6 | 245 Park Avenue | 45,000,000 | N | 5/5/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 3.66940% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 139,513.65 |
7 | Two Independence Square | 45,000,000 | N | 7/5/2017 | 8/6/2017 | 7/6/2022 | | 7/6/2022 | | 3.23000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 122,807.29 |
8 | Yeshiva University Portfolio | 40,164,997 | Y | 4/21/2017 | 6/6/2017 | 5/6/2021 | 6/6/2021 | 5/6/2027 | 5/6/2032 | 4.32400% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 223,326.77 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | | | | | |
9 | Lincolnshire Commons | 39,780,729 | N | 7/18/2017 | 9/11/2017 | 8/11/2022 | 9/11/2022 | 8/11/2027 | | 4.46000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 219,375.45 |
10 | Starwood Capital Group Hotel Portfolio | 40,000,000 | N | 5/24/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 4.48600% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 151,610.19 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | | | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | | | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | | | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | | | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | | |
11 | Hilltop Plaza | 34,495,955 | N | 7/5/2017 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | | 4.29500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 195,852.84 |
12 | University Center Chicago | 35,000,000 | N | 7/20/2017 | 9/11/2017 | 8/11/2027 | | 8/11/2027 | | 3.92000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 115,921.30 |
13 | Del Amo Fashion Center | 30,000,000 | N | 5/12/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | | 3.65750% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 92,707.47 |
14 | Cleveland East Office Portfolio | 28,255,991 | N | 6/27/2017 | 8/6/2017 | 7/6/2018 | 8/6/2018 | 7/6/2022 | | 5.21700% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 165,048.46 |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | | | | | |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | | | | | |
15 | Crowne Plaza Dallas | 23,719,586 | N | 6/19/2017 | 8/4/2017 | 7/4/2020 | 8/4/2020 | 7/4/2027 | | 4.66000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 139,383.81 |
16 | First Stamford Place | 24,200,000 | N | 6/5/2017 | 8/1/2017 | 7/1/2027 | | 7/1/2027 | | 4.08780% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 83,582.26 |
17 | 181 Second Avenue | 22,600,000 | N | 6/9/2017 | 8/5/2017 | 7/5/2027 | | 7/5/2027 | | 3.60000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 68,741.67 |
18 | iStar Leased Fee Portfolio | 20,600,000 | Y | 3/30/2017 | 5/5/2017 | 4/5/2027 | | 4/6/2027 | 4/6/2028 | 3.79500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 66,052.33 |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | | |
18.04 | One Ally Center | | | | | | | | | | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | | | | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | | | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | | |
19 | Crowne Plaza JFK | 17,356,272 | N | 4/21/2017 | 6/6/2017 | 5/6/2019 | 6/6/2019 | 5/6/2027 | | 5.52300% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 118,539.96 |
20 | Jackson Crossing | 16,981,369 | N | 6/30/2017 | 8/6/2017 | 7/6/2019 | 8/6/2019 | 7/6/2027 | | 4.75000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 103,025.35 |
21 | York Shopping Center | 15,698,540 | N | 7/12/2017 | 9/6/2017 | 8/6/2022 | 9/6/2022 | 8/6/2027 | | 4.70300% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 88,717.90 |
22 | River City Plaza | 12,283,213 | N | 05/08/2017 | 07/01/2017 | 6/1/2017 | 7/1/2017 | 06/01/2027 | | 4.88000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 79,426.76 |
23 | Super 8 Resort Portfolio | 10,881,546 | N | 5/5/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | | 5.10000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 85,612.51 |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | | | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | | | | | |
24 | Village Shopping Center | 12,031,361 | N | 12/01/2016 | 01/01/2017 | 12/1/2016 | 1/1/2017 | 12/01/2026 | | 5.29000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 80,429.15 |
25 | Melville Plaza | 11,823,422 | N | 7/7/2017 | 9/6/2017 | 2/6/2019 | 3/6/2019 | 8/6/2027 | | 4.57200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 71,536.13 |
26 | Hilton Garden Inn Chicago/North Loop | 11,433,915 | N | 6/7/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.80000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 73,453.15 |
27 | Hampton Inn & Suites Nashville Airport | 10,527,892 | N | 7/7/2017 | 9/6/2017 | | 9/6/2017 | 8/6/2027 | | 4.80200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 67,644.95 |
28 | White Flint - ExtraSpace Self Storage | 10,732,972 | N | 03/10/2017 | 05/01/2017 | 4/1/2022 | 5/1/2022 | 04/01/2027 | | 4.93000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 62,042.27 |
29 | SoNo Square | 10,136,465 | N | 7/10/2017 | 9/5/2017 | 8/5/2020 | 9/5/2020 | 8/5/2027 | | 4.81000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 60,406.05 |
30 | Village at Peachtree Corners | 8,223,661 | N | 7/6/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | | 4.80000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 58,428.95 |
31 | Sable Pointe Apartments | 8,684,960 | N | 6/1/2017 | 7/6/2017 | 6/6/2018 | 7/6/2018 | 6/6/2027 | | 4.63000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,501.64 |
32 | Marquis on Memorial | 8,689,702 | N | 6/28/2017 | 8/6/2017 | 7/6/2019 | 8/6/2019 | 7/6/2027 | | 4.68000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 52,390.43 |
33 | Hampton Inn - Oregon, OH | 8,393,399 | N | 5/12/2017 | 7/11/2017 | 6/11/2018 | 7/11/2018 | 6/11/2027 | | 4.80000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 52,466.54 |
34 | Marble Hall Gardens | 8,229,220 | N | 5/17/2017 | 7/5/2017 | | 7/5/2017 | 6/5/2027 | | 5.03000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,865.66 |
35 | Lotte Plaza | 7,957,621 | N | 6/8/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | | 4.05000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 48,030.24 |
36 | The Refinery | 8,199,770 | N | 03/29/2017 | 05/01/2017 | 4/1/2017 | 5/1/2017 | 04/01/2027 | | 4.92000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,194.30 |
37 | Millersville - ExtraSpace Self Storage | 7,870,546 | N | 03/10/2017 | 05/01/2017 | 4/1/2019 | 5/1/2019 | 04/01/2027 | | 4.98000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 48,739.60 |
38 | Bennett Street Design District | 7,276,092 | N | 5/10/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 4.50000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 45,601.68 |
39 | Cactus Plaza | 8,047,309 | N | 7/18/2017 | 9/5/2017 | 8/5/2022 | 9/5/2022 | 8/5/2027 | | 4.28400% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 43,589.53 |
40 | Hampton Inn & Suites – Minooka | 6,630,133 | N | 7/6/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | | 5.37000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,055.47 |
41 | Daphne Hotel Portfolio | 7,343,922 | N | 7/18/2017 | 9/5/2017 | | 9/5/2017 | 8/5/2027 | | 5.75000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 50,916.73 |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | | | | | |
42 | Campbell Station - TN | 7,588,285 | N | 7/11/2017 | 8/11/2017 | 7/11/2022 | 8/11/2022 | 7/11/2027 | | 4.63000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 42,569.81 |
43 | Fairfield Inn & Suites - Toledo | 6,404,164 | N | 5/30/2017 | 7/11/2017 | 6/11/2018 | 7/11/2018 | 6/11/2027 | | 4.80000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 40,031.97 |
44 | Hampton Inn & Suites – Albuquerque | 5,679,009 | N | 5/8/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.13000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 44,769.50 |
45 | Holiday Inn Express – Huntsville | 6,694,131 | N | 7/7/2017 | 8/11/2017 | | 8/11/2017 | 7/11/2022 | | 4.63000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 37,554.03 |
46 | 500 South Gravers Road | 5,901,387 | N | 6/30/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | | 4.75000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 37,754.23 |
47 | Palm Ridge Shopping Center | 6,101,547 | N | 1/31/2017 | 3/5/2017 | 2/5/2019 | 3/5/2019 | 2/5/2027 | | 5.30000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 38,871.33 |
48 | Sam Houston Technology Center | 5,259,742 | N | 6/9/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | | 4.52500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 33,031.17 |
49 | Camp Creek Pointe | 5,307,825 | N | 7/7/2017 | 8/11/2017 | | 8/11/2017 | 7/11/2027 | | 4.91000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 34,403.92 |
50 | Sandpointe Apartments | 5,295,933 | N | 6/30/2017 | 8/11/2017 | 7/11/2020 | 8/11/2020 | 7/11/2027 | | 3.82000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 28,726.44 |
51 | The Preserve at Tumbling Creek | 4,389,817 | N | 6/15/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2024 | | 5.01700% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 28,408.52 |
52 | Salem Center | 4,095,853 | N | 7/3/2017 | 8/11/2017 | 7/11/2019 | 8/11/2019 | 7/11/2027 | | 4.58000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,472.87 |
53 | CVS - Williston | 3,941,090 | N | 06/21/2017 | 08/01/2017 | 7/1/2022 | 8/1/2022 | 07/01/2027 | | 4.31000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,403.82 |
54 | Fairfield Inn & Suites - Huntsville | 3,218,657 | N | 1/9/2017 | 3/5/2017 | | 3/5/2017 | 2/5/2027 | | 5.89000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,685.43 |
55 | Walgreens - Clearwater | 3,900,000 | N | 6/30/2017 | 8/11/2017 | 7/11/2027 | | 7/11/2027 | | 4.39000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 14,465.66 |
56 | Shops on Texas | 3,253,998 | N | 07/12/2017 | 09/01/2017 | 8/1/2020 | 9/1/2020 | 08/01/2027 | | 4.71000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 19,211.84 |
57 | Landover - ExtraSpace Self Storage | 3,139,482 | N | 03/10/2017 | 05/01/2017 | 4/1/2022 | 5/1/2022 | 04/01/2027 | | 5.08000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,418.53 |
58 | Baytown Self Storage | 2,792,493 | N | 6/8/2017 | 7/6/2017 | 6/6/2018 | 7/6/2018 | 6/6/2027 | | 4.57000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,113.58 |
59 | Baton Rouge Retail | 2,100,450 | N | 5/9/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | | 5.06000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,053.89 |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | | | | | |
60 | Days Inn Iselin | 2,216,913 | N | 2/28/2017 | 4/5/2017 | | 4/5/2017 | 3/5/2027 | | 6.13000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,589.73 |
61 | Okemos Plaza | 2,354,248 | N | 12/13/2016 | 02/01/2017 | 1/1/2017 | 2/1/2017 | 01/01/2027 | | 5.65000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 16,197.24 |
62 | Fedex - Akron | 2,018,302 | N | 1/12/2017 | 3/5/2017 | | 3/5/2017 | 2/5/2027 | | 5.73000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 13,975.27 |
63 | AllState Self Storage | 2,072,777 | N | 12/27/2016 | 2/5/2017 | 1/5/2020 | 2/5/2020 | 1/5/2027 | | 5.86000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 13,583.33 |
64 | National Self Storage – ELP 9 | 1,548,722 | N | 6/30/2017 | 8/11/2017 | | 8/11/2017 | 7/11/2027 | | 4.74000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 9,899.85 |
Mortgage Loan Number | Property Name | 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 | Coop -Rental Value | Coop - LTV as Rental |
1 | 225 & 233 Park Avenue South | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 | 0 | 750,000,000 | 4/1/2017 | | |
2 | 211 Mount Airy Road | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 96,700,000 | 7/1/2017 | | |
3 | Lakeside Shopping Center | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 5 | 5 | 365,000,000 | 6/7/2017 | | |
4 | Long Island Prime Portfolio - Uniondale | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 320,000,000 | 3/24/2017 | | |
4.01 | RXR Plaza | | | | | | | | | | | | | 189,000,000 | 3/24/2017 | | |
4.02 | Omni | | | | | | | | | | | | | 131,000,000 | 3/24/2017 | | |
5 | Columbia Park Shopping Center | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 103,900,000 | 4/3/2017 | | |
6 | 245 Park Avenue | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,210,000,000 | 4/1/2017 | | |
7 | Two Independence Square | Interest-only, Balloon | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1 | L(25),D(31),O(4) | 0 | 0 | 375,000,000 | 1/5/2017 | | |
8 | Yeshiva University Portfolio | Interest-only, Amortizing ARD | Actual/360 | 120 | 117 | 48 | 45 | 360 | 360 | 3 | L(27),D(92),O(1) | 0 | 0 | 346,000,000 | 2/6/2017 | | |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | 108,000,000 | 2/6/2017 | | |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | 78,700,000 | 2/6/2017 | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | 60,000,000 | 2/6/2017 | | |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | 56,300,000 | 2/6/2017 | | |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | 43,000,000 | 2/6/2017 | | |
9 | Lincolnshire Commons | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 58,300,000 | 6/2/2017 | | |
10 | Starwood Capital Group Hotel Portfolio | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(12),GRTR 1% or YM(105),O(3) | 0 | 0 | 956,000,000 | 4/23/2017 | | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | 52,100,000 | 4/23/2017 | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | 43,900,000 | 4/23/2017 | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | 38,600,000 | 4/23/2017 | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | 31,800,000 | 4/23/2017 | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | 31,100,000 | 4/23/2017 | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | 27,700,000 | 4/23/2017 | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | 20,700,000 | 4/23/2017 | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | 20,200,000 | 4/23/2017 | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | 20,200,000 | 4/23/2017 | | |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | 20,000,000 | 4/23/2017 | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | 19,200,000 | 4/23/2017 | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | 19,000,000 | 4/23/2017 | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | 18,200,000 | 4/23/2017 | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | 16,800,000 | 4/23/2017 | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | 16,500,000 | 4/23/2017 | | |
10.16 | Courtyard Tyler | | | | | | | | | | | | | 16,200,000 | 4/23/2017 | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | 16,200,000 | 4/23/2017 | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | 16,000,000 | 4/23/2017 | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | 15,800,000 | 4/23/2017 | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | 15,700,000 | 4/23/2017 | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | 15,600,000 | 4/23/2017 | | |
10.22 | Courtyard Chico | | | | | | | | | | | | | 15,300,000 | 4/23/2017 | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | 14,800,000 | 4/23/2017 | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | 14,800,000 | 4/23/2017 | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | 14,100,000 | 4/23/2017 | | |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | 13,700,000 | 4/23/2017 | | |
10.27 | Residence Inn Chico | | | | | | | | | | | | | 13,300,000 | 4/23/2017 | | |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | 12,700,000 | 4/23/2017 | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | 12,600,000 | 4/23/2017 | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | 12,600,000 | 4/23/2017 | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | 12,500,000 | 4/23/2017 | | |
10.32 | Waco Residence Inn | | | | | | | | | | | | | 12,200,000 | 4/23/2017 | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | 11,400,000 | 4/23/2017 | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | 11,100,000 | 4/23/2017 | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | 10,500,000 | 4/23/2017 | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | 10,400,000 | 4/23/2017 | | |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | 10,400,000 | 4/23/2017 | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | 10,100,000 | 4/23/2017 | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | 9,400,000 | 4/23/2017 | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | 9,400,000 | 4/23/2017 | | |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | 9,200,000 | 4/23/2017 | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | 8,700,000 | 4/23/2017 | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | 8,700,000 | 4/23/2017 | | |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | 8,600,000 | 4/23/2017 | | |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | 8,500,000 | 4/23/2017 | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | 8,400,000 | 4/23/2017 | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | 8,400,000 | 4/23/2017 | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | 8,300,000 | 4/23/2017 | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | 8,300,000 | 4/23/2017 | | |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | 8,100,000 | 4/23/2017 | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | 7,900,000 | 4/23/2017 | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | 7,500,000 | 4/23/2017 | | |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | 9,800,000 | 4/23/2017 | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | 7,200,000 | 4/23/2017 | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | 6,900,000 | 4/23/2017 | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | 6,300,000 | 4/23/2017 | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | 5,300,000 | 4/23/2017 | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | 5,000,000 | 4/23/2017 | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | 4,600,000 | 4/23/2017 | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | 3,600,000 | 4/23/2017 | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | 3,600,000 | 4/23/2017 | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | 4,100,000 | 4/23/2017 | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | 3,600,000 | 4/23/2017 | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | 2,600,000 | 4/23/2017 | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | 3,200,000 | 4/23/2017 | | |
11 | Hilltop Plaza | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 52,800,000 | 5/1/2017 | | |
12 | University Center Chicago | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 0 | 0 | 203,400,000 | 6/1/2017 | | |
13 | Del Amo Fashion Center | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 1,155,000,000 | 4/23/2017 | | |
14 | Cleveland East Office Portfolio | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 12 | 11 | 360 | 360 | 1 | L(25),D(31),O(4) | 0 | 0 | 60,000,000 | 2/21/2017 | | |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | 42,000,000 | 2/21/2017 | | |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | 18,000,000 | 2/21/2017 | | |
15 | Crowne Plaza Dallas | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 7 | 0 | 45,100,000 | 3/21/2017 | | |
16 | First Stamford Place | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 285,000,000 | 5/3/2017 | | |
17 | 181 Second Avenue | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(88),O(7) | 0 | 0 | 42,100,000 | 5/22/2017 | | |
18 | iStar Leased Fee Portfolio | Interest-only, ARD | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 4 | L(28),GRTR 1% or YM or D(87),O(5) | 0 | 0 | 346,160,000 | Various | | |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | 79,900,000 | 2/20/2017 | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | 75,700,000 | 2/27/2017 | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | 55,000,000 | 2/16/2017 | | |
18.04 | One Ally Center | | | | | | | | | | | | | 46,140,000 | 2/23/2017 | | |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | 27,700,000 | 2/15/2017 | | |
18.06 | DoubleTree Durango | | | | | | | | | | | | | 24,400,000 | 2/17/2017 | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | 11,000,000 | 2/22/2017 | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | 7,550,000 | 2/15/2017 | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | 6,000,000 | 2/20/2017 | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | 5,400,000 | 2/20/2017 | | |
18.11 | The Buckler Apartments | | | | | | | | | | | | | 5,300,000 | 2/17/2017 | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | 2,070,000 | 2/21/2017 | | |
19 | Crowne Plaza JFK | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | 21 | 336 | 336 | 3 | L(27),D(89),O(4) | 0 | 0 | 62,000,000 | 3/1/2017 | | |
20 | Jackson Crossing | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 26,400,000 | 4/14/2017 | | |
21 | York Shopping Center | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 26,000,000 | 5/31/2017 | | |
22 | River City Plaza | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 7 | 5 | 20,400,000 | 02/17/2017 | | |
23 | Super 8 Resort Portfolio | Amortizing Balloon | | 120 | 117 | 0 | 0 | 300 | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 23,300,000 | Various | | |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | 13,800,000 | 3/16/2017 | | |
23.02 | Super 8 Cody | | | | | | | | | | | | | 5,000,000 | 3/15/2017 | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | 4,500,000 | 3/15/2017 | | |
24 | Village Shopping Center | Amortizing Balloon | | 120 | 112 | 0 | 0 | 360 | 352 | 8 | L(32),D(85),O(3) | 5 | 5 | 21,500,000 | 10/04/2016 | | |
25 | Melville Plaza | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 18 | 18 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 20,900,000 | 5/29/2017 | | |
26 | Hilton Garden Inn Chicago/North Loop | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 59,300,000 | 4/21/2017 | | |
27 | Hampton Inn & Suites Nashville Airport | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 20,900,000 | 5/31/2017 | | |
28 | White Flint - ExtraSpace Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 60 | 56 | 360 | 360 | 4 | L(28),D(89),O(3) | 7 | 7 | 18,500,000 | 02/15/2017 | | |
29 | SoNo Square | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 15,900,000 | 4/25/2017 | | |
30 | Village at Peachtree Corners | Amortizing Balloon | | 120 | 119 | 0 | 0 | 324 | 323 | 1 | L(25),D(91),O(4) | 0 | 0 | 18,650,000 | 4/21/2017 | | |
31 | Sable Pointe Apartments | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 14,600,000 | 4/21/2017 | | |
32 | Marquis on Memorial | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,500,000 | 4/13/2017 | | |
33 | Hampton Inn - Oregon, OH | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 14,300,000 | 3/26/2017 | | |
34 | Marble Hall Gardens | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 31,400,000 | 3/6/2017 | | |
35 | Lotte Plaza | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 21,600,000 | 3/17/2017 | | |
36 | The Refinery | Amortizing Balloon | | 120 | 116 | 0 | 0 | 360 | 356 | 4 | L(28),D(89),O(3) | 5 | 5 | 14,500,000 | 06/06/2017 | | |
37 | Millersville - ExtraSpace Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 24 | 20 | 360 | 360 | 4 | L(28),D(89),O(3) | 7 | 7 | 14,000,000 | 02/15/2017 | | |
38 | Bennett Street Design District | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 18,500,000 | 4/5/2017 | | |
39 | Cactus Plaza | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM or D(92),O(4) | 0 | 0 | 13,150,000 | 5/1/2017 | | |
40 | Hampton Inn & Suites – Minooka | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(93),O(2) | 0 | 0 | 13,500,000 | 5/16/2017 | | |
41 | Daphne Hotel Portfolio | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 13,610,000 | 5/15/2017 | | |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | 7,530,000 | 5/15/2017 | | |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | 6,080,000 | 5/15/2017 | | |
42 | Campbell Station - TN | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,500,000 | 6/6/2017 | | |
43 | Fairfield Inn & Suites - Toledo | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 10,900,000 | 3/26/2017 | | |
44 | Hampton Inn & Suites – Albuquerque | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,800,000 | 3/10/2017 | | |
45 | Holiday Inn Express – Huntsville | Amortizing Balloon | | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | 12,100,000 | 5/18/2017 | | |
46 | 500 South Gravers Road | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,850,000 | 5/2/2017 | | |
47 | Palm Ridge Shopping Center | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 | 24 | 18 | 360 | 360 | 6 | L(30),D(86),O(4) | 0 | 0 | 10,300,000 | 11/29/2016 | | |
48 | Sam Houston Technology Center | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 5 | 9,500,000 | 4/21/2017 | | |
49 | Camp Creek Pointe | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,000,000 | 4/13/2017 | | |
50 | Sandpointe Apartments | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 12,620,000 | 5/9/2017 | | |
51 | The Preserve at Tumbling Creek | Amortizing Balloon | | 84 | 83 | 0 | 0 | 330 | 329 | 1 | L(25),D(55),O(4) | 0 | 0 | 7,900,000 | 4/25/2017 | | |
52 | Salem Center | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,900,000 | 4/19/2017 | | |
53 | CVS - Williston | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(93),O(2) | 5 | 5 | 6,900,000 | 04/28/2017 | | |
54 | Fairfield Inn & Suites - Huntsville | Amortizing Balloon | | 120 | 114 | 0 | 0 | 324 | 318 | 6 | L(30),GRTR 1% or YM(86),O(4) | 0 | 0 | 6,100,000 | 11/29/2017 | | |
55 | Walgreens - Clearwater | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,410,000 | 5/17/2017 | | |
56 | Shops on Texas | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 5,150,000 | 06/07/2017 | | |
57 | Landover - ExtraSpace Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 60 | 56 | 360 | 360 | 4 | L(28),D(89),O(3) | 7 | 7 | 5,900,000 | 02/15/2017 | | |
58 | Baytown Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,300,000 | 5/5/2017 | | |
59 | Baton Rouge Retail | Amortizing Balloon | | 120 | 118 | 0 | 0 | 240 | 238 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,880,000 | 3/14/2017 | | |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | 4,210,000 | 3/14/2017 | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | 1,670,000 | 3/14/2017 | | |
60 | Days Inn Iselin | Amortizing Balloon | | 120 | 115 | 0 | 0 | 300 | 295 | 5 | L(29),D(88),O(3) | 0 | 0 | 5,400,000 | 1/1/2017 | | |
61 | Okemos Plaza | Amortizing Balloon | | 120 | 113 | 0 | 0 | 360 | 353 | 7 | L(31),D(86),O(3) | 5 | 5 | 3,900,000 | 10/20/2016 | | |
62 | Fedex - Akron | Amortizing Balloon | | 120 | 114 | 0 | 0 | 360 | 354 | 6 | L(30),D(86),O(4) | 0 | 0 | 3,870,000 | 10/21/2016 | | |
63 | AllState Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 113 | 36 | 29 | 360 | 360 | 7 | L(31),D(85),O(4) | 0 | 0 | 3,520,000 | 11/29/2016 | | |
64 | National Self Storage – ELP 9 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,000,000 | 5/9/2017 | | |
Mortgage Loan Number | Property Name | 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 | 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 |
2 | 211 Mount Airy Road | | | | | | | 2.22 | 2.20 | 67.2% | 67.2% | 9.2% | 9.1% | 8,290,203 | 2,326,564 | 5,963,638 | 61,239 |
3 | Lakeside Shopping Center | | | | | | | 2.96 | 2.74 | 47.9% | 47.9% | 11.3% | 10.5% | 32,713,717 | 12,933,343 | 19,780,375 | 242,270 |
4 | Long Island Prime Portfolio - Uniondale | | | | | | | 2.79 | 2.49 | 61.9% | 61.9% | 12.6% | 11.2% | 53,504,787 | 28,574,757 | 24,930,030 | 437,690 |
4.01 | RXR Plaza | | | | | | | | | | | | | 33,417,914 | 18,538,955 | 14,878,959 | 271,325 |
4.02 | Omni | | | | | | | | | | | | | 20,086,873 | 10,035,802 | 10,051,071 | 166,366 |
5 | Columbia Park Shopping Center | | | | | | | 1.73 | 1.63 | 60.3% | 60.3% | 8.4% | 7.9% | 8,241,386 | 2,949,849 | 5,291,537 | 69,141 |
6 | 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 |
7 | Two Independence Square | | | | | | | 3.83 | 3.80 | 43.7% | 43.7% | 12.5% | 12.5% | 31,593,604 | 11,035,326 | 20,558,277 | 121,179 |
8 | Yeshiva University Portfolio | | | | | | | 2.16 | 1.97 | 40.5% | 36.1% | 12.9% | 11.7% | 18,026,336 | 0 | 18,026,336 | 232,828 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | 6,932,640 | 0 | 6,932,640 | 73,960 |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | 3,656,369 | 0 | 3,656,369 | 9,919 |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | 3,692,217 | 0 | 3,692,217 | 39,994 |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | 2,748,419 | 0 | 2,748,419 | 66,117 |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | 996,691 | 0 | 996,691 | 42,838 |
9 | Lincolnshire Commons | | | | | | | 1.44 | 1.37 | 74.6% | 68.2% | 8.7% | 8.3% | 4,715,610 | 921,885 | 3,793,726 | 27,985 |
10 | 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 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | 7,774,225 | 3,291,296 | 4,482,930 | 310,969 |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | 6,764,028 | 2,931,310 | 3,832,718 | 270,561 |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | 6,059,570 | 2,617,761 | 3,441,809 | 242,383 |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | 5,697,514 | 3,043,028 | 2,654,485 | 227,901 |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | 5,193,352 | 2,547,257 | 2,646,096 | 207,734 |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | 4,692,425 | 2,331,202 | 2,361,223 | 187,697 |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | 4,214,257 | 2,228,775 | 1,985,482 | 168,570 |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | 4,826,301 | 2,797,123 | 2,029,178 | 193,052 |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | 3,941,272 | 2,074,859 | 1,866,414 | 157,651 |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | 4,423,020 | 2,551,967 | 1,871,053 | 176,921 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | 5,568,856 | 3,808,855 | 1,760,001 | 222,754 |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | 4,066,425 | 2,394,233 | 1,672,192 | 203,321 |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | 3,955,706 | 2,438,734 | 1,516,972 | 158,228 |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | 4,293,844 | 2,707,299 | 1,586,545 | 171,754 |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | 4,185,314 | 2,629,134 | 1,556,179 | 167,413 |
10.16 | Courtyard Tyler | | | | | | | | | | | | | 3,341,364 | 1,954,349 | 1,387,014 | 133,655 |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | 5,848,958 | 4,297,603 | 1,551,356 | 233,958 |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | 4,891,094 | 3,005,604 | 1,885,490 | 195,644 |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | 3,115,120 | 1,853,237 | 1,261,883 | 155,756 |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | 3,248,248 | 1,960,291 | 1,287,957 | 129,930 |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | 3,738,690 | 2,192,200 | 1,546,490 | 149,548 |
10.22 | Courtyard Chico | | | | | | | | | | | | | 3,850,184 | 2,256,991 | 1,593,193 | 154,007 |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | 3,810,167 | 2,425,550 | 1,384,616 | 152,407 |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | 3,680,915 | 2,278,112 | 1,402,802 | 147,237 |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | 3,121,444 | 1,900,976 | 1,220,468 | 124,858 |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | 3,154,358 | 1,934,119 | 1,220,240 | 126,174 |
10.27 | Residence Inn Chico | | | | | | | | | | | | | 3,273,835 | 1,934,702 | 1,339,133 | 130,953 |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | 2,752,597 | 1,904,207 | 848,389 | 110,104 |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | 3,439,196 | 2,184,723 | 1,254,473 | 137,568 |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | 3,361,902 | 2,351,318 | 1,010,584 | 134,476 |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | 3,018,966 | 1,596,788 | 1,422,178 | 150,948 |
10.32 | Waco Residence Inn | | | | | | | | | | | | | 3,136,682 | 2,098,980 | 1,037,702 | 125,467 |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | 3,176,451 | 2,097,965 | 1,078,486 | 127,058 |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | 2,902,483 | 1,927,519 | 974,964 | 116,099 |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | 3,321,573 | 2,487,672 | 833,901 | 166,079 |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | 2,343,673 | 1,451,447 | 892,227 | 93,747 |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | 2,929,714 | 1,868,320 | 1,061,394 | 117,189 |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | 3,009,146 | 2,149,208 | 859,938 | 120,366 |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | 3,127,939 | 2,345,351 | 782,588 | 125,118 |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | 1,961,942 | 1,129,873 | 832,069 | 78,478 |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | 3,168,035 | 2,155,198 | 1,012,837 | 126,721 |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | 2,441,633 | 1,469,446 | 972,187 | 122,082 |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | 2,851,065 | 1,950,874 | 900,191 | 114,043 |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | 2,591,371 | 1,759,107 | 832,264 | 103,655 |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | 4,801,904 | 3,857,696 | 944,209 | 192,076 |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | 2,322,688 | 1,579,337 | 743,351 | 92,908 |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | 2,918,586 | 2,302,611 | 615,975 | 145,929 |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | 2,627,746 | 1,669,033 | 958,713 | 105,110 |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | 1,892,474 | 1,198,000 | 694,474 | 75,699 |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | 1,812,261 | 1,135,948 | 676,314 | 72,490 |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | 2,433,055 | 1,648,454 | 784,601 | 97,322 |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | 2,149,392 | 1,457,931 | 691,461 | 85,976 |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | 2,958,058 | 2,459,994 | 498,064 | 118,322 |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | 2,128,673 | 1,443,645 | 685,027 | 85,147 |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | 2,360,887 | 1,577,065 | 783,822 | 94,435 |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | 1,585,686 | 1,121,890 | 463,796 | 63,427 |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | 2,082,208 | 1,457,351 | 624,857 | 83,288 |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | 1,659,116 | 1,281,033 | 378,083 | 66,365 |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | 1,417,147 | 1,148,513 | 268,634 | 56,686 |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | 1,157,262 | 859,912 | 297,350 | 46,290 |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | 1,550,317 | 1,308,093 | 242,224 | 62,013 |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | 1,638,961 | 1,406,520 | 232,441 | 65,558 |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | 1,236,472 | 1,037,465 | 199,007 | 49,459 |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | 1,239,140 | 1,073,951 | 165,190 | 49,566 |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | 1,363,324 | 1,198,984 | 164,340 | 54,533 |
11 | Hilltop Plaza | | | | | | | 1.44 | 1.39 | 75.0% | 65.3% | 8.6% | 8.2% | 4,522,110 | 1,132,553 | 3,389,556 | 27,544 |
12 | University Center Chicago | | | | | | | 2.74 | 2.69 | 59.3% | 59.3% | 10.9% | 10.7% | 23,284,431 | 10,155,231 | 13,129,200 | 182,017 |
13 | 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 |
14 | Cleveland East Office Portfolio | | | | | | | 1.75 | 1.55 | 70.0% | 65.9% | 11.6% | 10.2% | 9,717,961 | 4,851,848 | 4,866,113 | 74,918 |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | 6,175,693 | 2,721,064 | 3,454,629 | 50,452 |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | 3,542,268 | 2,130,783 | 1,411,484 | 24,466 |
15 | Crowne Plaza Dallas | | | | | | | 2.34 | 2.03 | 59.9% | 52.6% | 14.5% | 12.6% | 13,158,749 | 9,242,238 | 3,916,511 | 526,350 |
16 | First Stamford Place | | | | | | | 3.05 | 2.71 | 57.5% | 57.5% | 12.7% | 11.2% | 34,742,601 | 13,991,349 | 20,751,252 | 186,409 |
17 | 181 Second Avenue | | | | | | | 3.14 | 3.04 | 53.7% | 53.7% | 11.5% | 11.1% | 3,635,327 | 1,042,037 | 2,593,289 | 14,520 |
18 | iStar Leased Fee Portfolio | | | | | | | 2.12 | 2.12 | 65.6% | 65.6% | 8.2% | 8.2% | NAV | NAV | 18,511,396 | 0 |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | NAV | NAV | 3,300,706 | 0 |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | NAV | NAV | 5,374,280 | 0 |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | NAV | NAV | 1,776,034 | 0 |
18.04 | One Ally Center | | | | | | | | | | | | | NAV | NAV | 3,353,970 | 0 |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | NAV | NAV | 1,157,870 | 0 |
18.06 | DoubleTree Durango | | | | | | | | | | | | | NAV | NAV | 1,155,514 | 0 |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | NAV | NAV | 654,595 | 0 |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | NAV | NAV | 472,292 | 0 |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | NAV | NAV | 524,334 | 0 |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | NAV | NAV | 297,000 | 0 |
18.11 | The Buckler Apartments | | | | | | | | | | | | | NAV | NAV | 312,186 | 0 |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | NAV | NAV | 132,615 | 0 |
19 | Crowne Plaza JFK | | | | | | | 1.90 | 1.63 | 65.3% | 56.0% | 13.4% | 11.4% | 19,612,334 | 14,202,671 | 5,409,663 | 784,493 |
20 | Jackson Crossing | | | | | | | 1.42 | 1.33 | 74.8% | 64.3% | 8.9% | 8.3% | 2,395,433 | 634,874 | 1,760,559 | 12,244 |
21 | York Shopping Center | | | | | | | 1.71 | 1.46 | 65.8% | 60.4% | 10.6% | 9.1% | 2,787,253 | 966,934 | 1,820,319 | 78,966 |
22 | River City Plaza | | | | | | | 1.47 | 1.32 | 73.4% | 60.2% | 9.4% | 8.4% | 1,752,318 | 347,178 | 1,405,140 | 21,207 |
23 | Super 8 Resort Portfolio | | | | | | | 2.05 | 1.78 | 61.9% | 46.7% | 14.6% | 12.6% | 5,645,390 | 3,538,331 | 2,107,058 | 282,269 |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | 2,934,600 | 1,667,704 | 1,266,897 | 146,730 |
23.02 | Super 8 Cody | | | | | | | | | | | | | 1,512,661 | 1,046,055 | 466,606 | 75,633 |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | 1,198,128 | 824,573 | 373,555 | 59,906 |
24 | Village Shopping Center | | | | | | | 1.48 | 1.28 | 66.8% | 56.0% | 9.9% | 8.6% | 2,241,777 | 813,091 | 1,428,685 | 37,357 |
25 | Melville Plaza | | | | | | | 1.52 | 1.50 | 67.0% | 56.6% | 9.3% | 9.2% | 1,635,888 | 328,640 | 1,307,248 | 8,269 |
26 | Hilton Garden Inn Chicago/North Loop | | | | | | | 1.77 | 1.59 | 57.2% | 46.8% | 11.2% | 10.0% | 10,094,353 | 6,295,885 | 3,798,468 | 403,774 |
27 | Hampton Inn & Suites Nashville Airport | | | | | | | 2.10 | 1.88 | 61.7% | 50.4% | 13.2% | 11.8% | 4,449,675 | 2,744,483 | 1,705,192 | 177,987 |
28 | White Flint - ExtraSpace Self Storage | | | | | | | 1.40 | 1.38 | 63.0% | 58.0% | 8.9% | 8.8% | 1,565,357 | 526,331 | 1,039,026 | 13,612 |
29 | SoNo Square | | | | | | | 1.58 | 1.42 | 72.3% | 63.8% | 10.0% | 9.0% | 1,606,710 | 460,221 | 1,146,489 | 19,785 |
30 | Village at Peachtree Corners | | | | | | | 1.57 | 1.51 | 56.8% | 44.1% | 10.4% | 10.0% | 1,481,351 | 380,933 | 1,100,418 | 13,325 |
31 | Sable Pointe Apartments | | | | | | | 1.67 | 1.52 | 71.2% | 59.5% | 10.3% | 9.4% | 2,130,221 | 1,055,510 | 1,074,711 | 95,976 |
32 | Marquis on Memorial | | | | | | | 1.32 | 1.26 | 75.0% | 64.4% | 8.2% | 7.8% | 1,456,223 | 629,085 | 827,137 | 36,828 |
33 | Hampton Inn - Oregon, OH | | | | | | | 2.04 | 1.86 | 69.9% | 58.7% | 12.9% | 11.7% | 2,948,721 | 1,661,803 | 1,286,918 | 117,949 |
34 | Marble Hall Gardens | | | | | | | 1.82 | 1.74 | 68.3% | 56.3% | 11.8% | 11.3% | 4,627,269 | 2,093,671 | 2,533,597 | 111,150 |
35 | Lotte Plaza | | | | | | | 2.87 | 2.77 | 46.2% | 36.8% | 16.6% | 16.0% | 1,963,157 | 309,886 | 1,653,271 | 15,769 |
36 | The Refinery | | | | | | | 1.28 | 1.26 | 68.6% | 56.6% | 8.2% | 8.1% | 1,065,718 | 251,279 | 814,439 | 8,424 |
37 | Millersville - ExtraSpace Self Storage | | | | | | | 1.32 | 1.30 | 65.0% | 56.2% | 8.5% | 8.3% | 1,195,143 | 424,200 | 770,944 | 12,205 |
38 | Bennett Street Design District | | | | | | | 2.33 | 2.12 | 48.5% | 39.3% | 14.2% | 12.9% | 1,867,827 | 593,163 | 1,274,664 | 15,880 |
39 | Cactus Plaza | | | | | | | 1.57 | 1.50 | 67.1% | 61.2% | 9.3% | 8.9% | 1,029,875 | 206,758 | 823,117 | 3,374 |
40 | Hampton Inn & Suites – Minooka | | | | | | | 1.77 | 1.59 | 64.7% | 49.1% | 12.9% | 11.6% | 2,785,849 | 1,659,627 | 1,126,222 | 111,434 |
41 | Daphne Hotel Portfolio | | | | | | | 1.94 | 1.75 | 64.1% | 54.0% | 13.6% | 12.3% | 2,833,869 | 1,650,473 | 1,183,395 | 113,355 |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | 1,582,088 | 937,219 | 644,869 | 63,284 |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | 1,251,781 | 713,254 | 538,527 | 50,071 |
42 | Campbell Station - TN | | | | | | | 1.37 | 1.28 | 66.2% | 60.7% | 8.5% | 7.9% | 884,801 | 184,934 | 699,867 | 7,876 |
43 | Fairfield Inn & Suites - Toledo | | | | | | | 2.02 | 1.82 | 70.0% | 58.8% | 12.7% | 11.5% | 2,379,489 | 1,407,924 | 971,565 | 95,180 |
44 | Hampton Inn & Suites – Albuquerque | | | | | | | 1.76 | 1.56 | 69.8% | 52.6% | 12.6% | 11.2% | 2,683,087 | 1,735,063 | 948,024 | 107,323 |
45 | Holiday Inn Express – Huntsville | | | | | | | 2.25 | 2.01 | 60.3% | 55.3% | 13.9% | 12.4% | 2,766,715 | 1,750,600 | 1,016,115 | 110,669 |
46 | 500 South Gravers Road | | | | | | | 1.90 | 1.64 | 73.4% | 59.9% | 11.9% | 10.3% | 1,429,780 | 569,485 | 860,296 | 24,609 |
47 | Palm Ridge Shopping Center | | | | | | | 1.47 | 1.41 | 68.0% | 59.2% | 9.8% | 9.4% | 1,017,419 | 333,829 | 683,591 | 3,464 |
48 | Sam Houston Technology Center | | | | | | | 1.68 | 1.44 | 68.3% | 55.4% | 10.3% | 8.8% | 1,157,942 | 491,150 | 666,791 | 23,500 |
49 | Camp Creek Pointe | | | | | | | 1.40 | 1.39 | 71.9% | 59.0% | 9.0% | 8.8% | 776,297 | 196,459 | 579,838 | 3,732 |
50 | Sandpointe Apartments | | | | | | | 2.41 | 2.27 | 48.7% | 42.0% | 13.5% | 12.7% | 1,542,978 | 712,011 | 830,966 | 49,455 |
51 | The Preserve at Tumbling Creek | | | | | | | 1.77 | 1.69 | 64.2% | 55.6% | 11.9% | 11.4% | 1,229,667 | 626,302 | 603,365 | 26,163 |
52 | Salem Center | | | | | | | 1.67 | 1.55 | 69.3% | 59.4% | 10.2% | 9.5% | 643,368 | 153,369 | 489,999 | 10,862 |
53 | CVS - Williston | | | | | | | 1.41 | 1.41 | 62.6% | 57.1% | 8.4% | 8.4% | 446,085 | 83,956 | 362,129 | 0 |
54 | Fairfield Inn & Suites - Huntsville | | | | | | | 1.74 | 1.51 | 65.1% | 52.8% | 13.0% | 11.3% | 1,724,684 | 1,208,040 | 516,644 | 68,987 |
55 | Walgreens - Clearwater | | | | | | | 2.26 | 2.25 | 46.4% | 46.4% | 10.0% | 10.0% | 395,723 | 3,957 | 391,766 | 1,651 |
56 | Shops on Texas | | | | | | | 1.48 | 1.37 | 71.8% | 63.2% | 9.2% | 8.5% | 463,727 | 123,225 | 340,502 | 2,377 |
57 | Landover - ExtraSpace Self Storage | | | | | | | 1.43 | 1.40 | 57.6% | 53.2% | 9.3% | 9.1% | 610,247 | 295,250 | 314,997 | 5,695 |
58 | Baytown Self Storage | | | | | | | 1.59 | 1.55 | 63.2% | 52.7% | 9.7% | 9.5% | 697,315 | 371,430 | 325,885 | 7,230 |
59 | Baton Rouge Retail | | | | | | | 1.44 | 1.38 | 56.3% | 35.7% | 11.5% | 11.1% | 451,757 | 71,709 | 380,048 | 3,966 |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | 338,562 | 63,291 | 275,271 | 3,614 |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | 113,195 | 8,418 | 104,777 | 352 |
60 | Days Inn Iselin | | | | | | | 1.99 | 1.73 | 52.4% | 41.1% | 15.7% | 13.7% | 1,418,712 | 975,001 | 443,711 | 56,748 |
61 | Okemos Plaza | | | | | | | 1.38 | 1.30 | 71.4% | 60.4% | 9.6% | 9.0% | 414,230 | 146,128 | 268,103 | 2,896 |
62 | Fedex - Akron | | | | | | | 1.37 | 1.25 | 61.6% | 52.2% | 9.6% | 8.8% | 236,253 | 7,088 | 229,165 | 3,878 |
63 | AllState Self Storage | | | | | | | 1.53 | 1.48 | 65.3% | 58.9% | 10.8% | 10.5% | 488,498 | 239,500 | 248,998 | 7,849 |
64 | National Self Storage – ELP 9 | | | | | | | 1.53 | 1.44 | 63.3% | 51.6% | 9.6% | 9.0% | 371,053 | 189,393 | 181,660 | 10,793 |
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 ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) |
1 | 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 | | | Actual 2016 | 35,494,619 |
2 | 211 Mount Airy Road | 0 | 5,902,400 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
3 | Lakeside Shopping Center | 1,230,800 | 18,307,305 | 97.5% | 6/1/2017 | | | TTM 3/31/2017 | 32,502,956 | 13,680,575 | 18,822,381 | 0 | 18,822,381 | | | Actual 2016 | 32,614,789 |
4 | Long Island Prime Portfolio - Uniondale | 2,270,323 | 22,222,017 | 85.5% | 4/20/2017 | | | TTM 3/31/2017 | 46,127,315 | 27,950,084 | 18,177,231 | 0 | 18,177,231 | | | Actual 2016 | 47,163,821 |
4.01 | RXR Plaza | 1,398,458 | 13,209,177 | 84.9% | 4/20/2017 | | | TTM 3/31/2017 | 27,698,519 | 18,214,012 | 9,484,507 | 0 | 9,484,507 | | | Actual 2016 | 28,505,418 |
4.02 | Omni | 871,865 | 9,012,841 | 86.5% | 4/20/2017 | | | TTM 3/31/2017 | 18,428,797 | 9,736,073 | 8,692,724 | 0 | 8,692,724 | | | Actual 2016 | 18,658,403 |
5 | Columbia Park Shopping Center | 259,277 | 4,963,119 | 94.8% | 7/1/2017 | | | TTM 3/31/2017 | 7,775,707 | 2,753,833 | 5,021,875 | 0 | 5,021,875 | | | Actual 2016 | 7,703,268 |
6 | 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 | | | Actual 2016 | 167,638,950 |
7 | Two Independence Square | 18,397 | 20,418,701 | 100.0% | 3/31/2017 | | | TTM 3/31/2017 | 30,603,916 | 9,414,326 | 21,189,590 | 0 | 21,189,590 | | | Actual 2016 | 30,401,458 |
8 | Yeshiva University Portfolio | 1,392,742 | 16,400,766 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.01 | 2495 Amsterdam Avenue | 591,388 | 6,267,292 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.02 | 215 Lexington Avenue | 222,540 | 3,423,910 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.03 | 2520 Amsterdam Avenue | 326,642 | 3,325,581 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.04 | 245 Lexington Avenue | 175,854 | 2,506,448 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.05 | 253 Lexington Avenue | 76,318 | 877,535 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
9 | Lincolnshire Commons | 167,209 | 3,598,532 | 91.1% | 7/12/2017 | | | TTM 4/30/2017 | 3,668,870 | 919,031 | 2,749,839 | 0 | 2,749,839 | | | Actual 2016 | 3,050,382 |
10 | 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 | Actual 2016 | 214,236,030 |
10.01 | 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 | Actual 2016 | 7,817,367 |
10.02 | 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 | Actual 2016 | 6,748,863 |
10.03 | 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 | Actual 2016 | 6,251,271 |
10.04 | 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 | Actual 2016 | 5,905,601 |
10.05 | 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 | Actual 2016 | 5,319,602 |
10.06 | 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 | Actual 2016 | 4,726,484 |
10.07 | 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 | Actual 2016 | 4,200,451 |
10.08 | 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 | Actual 2016 | 4,956,425 |
10.09 | 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 | Actual 2016 | 4,016,848 |
10.10 | 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 | Actual 2016 | 4,349,218 |
10.11 | 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 | Actual 2016 | 5,505,741 |
10.12 | 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 | Actual 2016 | 3,998,051 |
10.13 | 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 | Actual 2016 | 4,098,296 |
10.14 | 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 | Actual 2016 | 4,293,352 |
10.15 | 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 | Actual 2016 | 4,308,290 |
10.16 | 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 | Actual 2016 | 3,429,564 |
10.17 | 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 | Actual 2016 | 5,761,789 |
10.18 | 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 | Actual 2016 | 4,983,720 |
10.19 | 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 | Actual 2016 | 3,310,952 |
10.20 | 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 | Actual 2016 | 3,292,301 |
10.21 | 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 | Actual 2016 | 3,759,689 |
10.22 | 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 | Actual 2016 | 3,812,434 |
10.23 | 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 | Actual 2016 | 3,779,982 |
10.24 | 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 | Actual 2016 | 3,744,550 |
10.25 | 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 | Actual 2016 | 3,055,163 |
10.26 | 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 | Actual 2016 | 3,140,885 |
10.27 | 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 | Actual 2016 | 3,230,070 |
10.28 | 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 | Actual 2016 | 2,938,698 |
10.29 | 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 | Actual 2016 | 3,524,239 |
10.30 | 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 | Actual 2016 | 3,440,078 |
10.31 | 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 | Actual 2016 | 2,956,451 |
10.32 | 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 | Actual 2016 | 3,115,712 |
10.33 | 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 | Actual 2016 | 3,132,794 |
10.34 | 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 | Actual 2016 | 2,893,984 |
10.35 | 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 | Actual 2016 | 3,229,904 |
10.36 | 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 | Actual 2016 | 2,339,461 |
10.37 | 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 | Actual 2016 | 2,879,994 |
10.38 | 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 | Actual 2016 | 3,082,919 |
10.39 | 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 | Actual 2016 | 3,060,436 |
10.40 | 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 | Actual 2016 | 2,069,004 |
10.41 | 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 | Actual 2016 | 3,339,430 |
10.42 | 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 | Actual 2016 | 2,355,692 |
10.43 | 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 | Actual 2016 | 2,791,909 |
10.44 | 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 | Actual 2016 | 2,521,595 |
10.45 | 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 | Actual 2016 | 4,825,972 |
10.46 | 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 | Actual 2016 | 2,373,357 |
10.47 | 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 | Actual 2016 | 2,854,364 |
10.48 | 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 | Actual 2016 | 2,680,752 |
10.49 | 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 | Actual 2016 | 1,890,630 |
10.50 | 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 | Actual 2016 | 1,800,048 |
10.51 | 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 | Actual 2016 | 2,342,011 |
10.52 | 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 | Actual 2016 | 2,116,706 |
10.53 | 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 | Actual 2016 | 3,210,256 |
10.54 | 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 | Actual 2016 | 2,077,217 |
10.55 | 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 | Actual 2016 | 2,407,786 |
10.56 | 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 | Actual 2016 | 1,725,603 |
10.57 | 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 | Actual 2016 | 2,074,254 |
10.58 | 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 | Actual 2016 | 1,543,315 |
10.59 | 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 | Actual 2016 | 1,422,396 |
10.60 | 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 | Actual 2016 | 1,161,068 |
10.61 | 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 | Actual 2016 | 1,547,032 |
10.62 | 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 | Actual 2016 | 1,621,549 |
10.63 | 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 | Actual 2016 | 1,222,539 |
10.64 | 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 | Actual 2016 | 1,270,187 |
10.65 | 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 | Actual 2016 | 599,729 |
11 | Hilltop Plaza | 98,104 | 3,263,908 | 94.8% | 6/19/2017 | | | TTM 5/31/2017 | 4,743,579 | 1,041,191 | 3,702,388 | 0 | 3,702,388 | | | Actual 2016 | 4,691,035 |
12 | University Center Chicago | 57,149 | 12,890,034 | 89.8% | 7/17/2017 | | | TTM 3/31/2017 | 22,817,750 | 8,553,765 | 14,263,985 | 0 | 14,263,985 | | | Actual 2016 | 22,929,770 |
13 | 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 | | | Actual 2016 | 75,673,675 |
14 | Cleveland East Office Portfolio | 499,454 | 4,291,741 | 90.0% | 5/22/2017 | | | TTM 4/30/2017 | 8,942,130 | 4,780,644 | 4,161,486 | 0 | 4,161,486 | | | Actual 2016 | 8,821,455 |
14.01 | Landerbrook Corporate Center | 336,349 | 3,067,827 | 85.3% | 5/22/2017 | | | TTM 4/30/2017 | 5,408,021 | 2,671,061 | 2,736,960 | 0 | 2,736,960 | | | Actual 2016 | 5,327,343 |
14.02 | Metropolitan Plaza | 163,105 | 1,223,914 | 99.8% | 5/22/2017 | | | TTM 4/30/2017 | 3,534,109 | 2,109,583 | 1,424,526 | 0 | 1,424,526 | | | Actual 2016 | 3,494,113 |
15 | Crowne Plaza Dallas | 0 | 3,390,161 | 78.8% | 4/30/2017 | 114 | 90 | TTM 4/30/2017 | 13,158,749 | 9,192,001 | 3,966,748 | 0 | 3,966,748 | 114 | 90 | Actual 2016 | 12,930,498 |
16 | First Stamford Place | 2,118,282 | 18,446,561 | 91.0% | 4/1/2017 | | | TTM 3/31/2017 | 34,549,458 | 14,107,046 | 20,442,412 | 0 | 20,442,412 | | | Actual 2016 | 35,445,624 |
17 | 181 Second Avenue | 69,143 | 2,509,626 | 91.2% | 5/23/2017 | | | TTM 4/30/2017 | 3,194,265 | 998,549 | 2,195,716 | 0 | 2,195,716 | | | Actual 2016 | 3,124,063 |
18 | iStar Leased Fee Portfolio | 0 | 18,511,396 | NAP | NAP | Various | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various | NAV | NAV |
18.01 | Hilton Salt Lake | 0 | 3,300,706 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | DoubleTree Seattle Airport | 0 | 5,374,280 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | DoubleTree Mission Valley | 0 | 1,776,034 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.04 | One Ally Center | 0 | 3,353,970 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.05 | DoubleTree Sonoma | 0 | 1,157,870 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.06 | DoubleTree Durango | 0 | 1,155,514 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.07 | Northside Forsyth Hospital Medical Center | 0 | 654,595 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.08 | NASA/JPSS Headquarters | 0 | 472,292 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.09 | Dallas Market Center: Sheraton Suites | 0 | 524,334 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.10 | Dallas Market Center: Marriott Courtyard | 0 | 297,000 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.11 | The Buckler Apartments | 0 | 312,186 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.12 | Lock-Up Self Storage Facility | 0 | 132,615 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
19 | Crowne Plaza JFK | 0 | 4,625,170 | 90.6% | 2/28/2017 | 154 | 140 | TTM 2/28/2017 | 19,619,989 | 13,956,975 | 5,663,014 | 0 | 5,663,014 | 154 | 140 | Actual 2016 | 19,410,384 |
20 | Jackson Crossing | 102,521 | 1,645,794 | 93.6% | 5/24/2017 | | | TTM 5/31/2017 | 2,335,832 | 524,619 | 1,811,213 | 0 | 1,811,213 | | | Actual 2016 | 2,407,967 |
21 | York Shopping Center | 189,364 | 1,551,989 | 100.0% | 6/22/2017 | | | TTM 5/31/2017 | 2,882,885 | 868,380 | 2,014,505 | 0 | 2,014,505 | | | Actual 2016 | 2,818,084 |
22 | River City Plaza | 122,032 | 1,261,901 | 97.6% | 4/13/2017 | | | TTM 03/31/2017 | 1,765,038 | 348,575 | 1,416,463 | 0 | 1,416,463 | | | Actual 2016 | 1,724,202 |
23 | Super 8 Resort Portfolio | 0 | 1,824,789 | 56.1% | 2/28/2017 | 106 | 60 | TTM 2/28/2017 | 5,645,288 | 3,333,100 | 2,312,188 | 0 | 2,312,188 | 106 | 60 | Actual 2016 | 5,589,544 |
23.01 | Super 8 Jackson Hole | 0 | 1,120,167 | 74.2% | 2/28/2017 | 111 | 82 | TTM 2/28/2017 | 2,934,610 | 1,552,750 | 1,381,860 | 0 | 1,381,860 | 111 | 82 | Actual 2016 | 2,896,009 |
23.02 | Super 8 Cody | 0 | 390,973 | 47.3% | 2/28/2017 | 133 | 63 | TTM 2/28/2017 | 1,512,586 | 999,744 | 512,842 | 0 | 512,842 | 133 | 63 | Actual 2016 | 1,498,909 |
23.03 | Super 8 Coeur d’Alene | 0 | 313,649 | 43.6% | 2/28/2017 | 79 | 34 | TTM 2/28/2017 | 1,198,092 | 780,606 | 417,486 | 0 | 417,486 | 79 | 34 | Actual 2016 | 1,194,626 |
24 | Village Shopping Center | 152,375 | 1,238,954 | 83.6% | 5/31/2017 | | | Actual 2016 | 1,891,352 | 638,782 | 1,252,570 | 0 | 1,252,570 | | | Actual 2015 | 1,880,904 |
25 | Melville Plaza | 15,124 | 1,283,856 | 100.0% | 7/1/2017 | | | TTM 4/30/2017 | 1,745,116 | 354,164 | 1,390,952 | 0 | 1,390,952 | | | Actual 2016 | 1,725,019 |
26 | Hilton Garden Inn Chicago/North Loop | 0 | 3,394,694 | 77.1% | 4/30/2017 | 178 | 137 | TTM 4/30/2017 | 10,094,353 | 6,286,380 | 3,807,973 | 0 | 3,807,973 | 178 | 137 | Actual 2016 | 9,892,663 |
27 | Hampton Inn & Suites Nashville Airport | 0 | 1,527,205 | 71.6% | 5/31/2017 | 151 | 108 | TTM 5/31/2017 | 4,449,675 | 2,699,430 | 1,750,245 | 0 | 1,750,245 | 151 | 108 | Actual 2016 | 3,731,511 |
28 | White Flint - ExtraSpace Self Storage | 0 | 1,025,414 | 89.2% | 5/31/2017 | | | TTM 02/28/2017 | 1,565,358 | 442,939 | 1,122,419 | 0 | 1,122,419 | | | Actual 2016 | 1,559,345 |
29 | SoNo Square | 94,212 | 1,032,493 | 99.0% | 4/1/2017 | | | TTM 3/31/2017 | 1,523,066 | 419,790 | 1,103,276 | 0 | 1,103,276 | | | Actual 2016 | 1,503,614 |
30 | Village at Peachtree Corners | 30,637 | 1,056,456 | 84.5% | 4/1/2017 | | | TTM 4/30/2017 | 1,418,151 | 408,084 | 1,010,067 | 0 | 1,010,067 | | | Actual 2016 | 1,327,890 |
31 | Sable Pointe Apartments | 0 | 978,735 | 95.3% | 5/18/2017 | | | TTM 4/30/2017 | 1,960,031 | 1,031,435 | 928,596 | 0 | 928,596 | | | Actual 2016 | 1,820,749 |
32 | Marquis on Memorial | 0 | 790,309 | 97.0% | 5/23/2017 | | | TTM 4/30/2017 | 1,487,905 | 643,422 | 844,483 | 0 | 844,483 | | | Actual 2016 | 1,486,531 |
33 | Hampton Inn - Oregon, OH | 0 | 1,168,969 | 76.3% | 5/31/2017 | 112 | 83 | TTM 5/31/2017 | 3,033,084 | 1,628,480 | 1,404,603 | 0 | 1,404,603 | 112 | 86 | Actual 2016 | 2,914,665 |
34 | Marble Hall Gardens | 4,370 | 2,418,077 | 96.2% | 5/17/2017 | | | TTM 3/31/2017 | 4,686,781 | 2,042,512 | 2,644,269 | 0 | 2,644,269 | | | Actual 2016 | 4,619,957 |
35 | Lotte Plaza | 39,423 | 1,598,078 | 100.0% | 4/27/2017 | | | TTM 3/31/2017 | 2,268,181 | 332,389 | 1,935,792 | 0 | 1,935,792 | | | Actual 2016 | 2,147,579 |
36 | The Refinery | 3,912 | 802,104 | 100.0% | 3/15/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
37 | Millersville - ExtraSpace Self Storage | 0 | 758,739 | 94.6% | 5/31/2017 | | | TTM 02/28/2017 | 1,195,147 | 372,680 | 822,468 | 0 | 822,468 | | | Actual 2016 | 1,177,714 |
38 | Bennett Street Design District | 99,250 | 1,159,534 | 92.3% | 5/1/2017 | | | TTM 2/28/2017 | 1,513,447 | 581,748 | 931,699 | 0 | 931,699 | | | Actual 2016 | 1,475,975 |
39 | Cactus Plaza | 33,740 | 786,003 | 89.9% | 5/9/2017 | | | TTM 3/31/2017 | 964,003 | 213,787 | 750,216 | 0 | 750,216 | | | Actual 2016 | 967,461 |
40 | Hampton Inn & Suites – Minooka | 0 | 1,014,788 | 73.1% | 5/31/2017 | 119 | 87 | TTM 5/31/2017 | 2,785,762 | 1,576,372 | 1,209,390 | 0 | 1,209,390 | 119 | 87 | Actual 2016 | 2,483,164 |
41 | Daphne Hotel Portfolio | 0 | 1,070,040 | 63.3% | 4/30/2017 | 86 | 55 | TTM 4/30/2017 | 2,833,869 | 1,543,200 | 1,290,669 | 0 | 1,290,669 | 86 | 55 | Actual 2016 | 2,781,957 |
41.01 | Comfort Suites Daphne | 0 | 581,585 | 62.9% | 4/30/2017 | 89 | 56 | TTM 4/30/2017 | 1,582,088 | 867,858 | 714,230 | 0 | 714,230 | 89 | 56 | Actual 2016 | 1,579,383 |
41.02 | Best Western Plus Daphne | 0 | 488,455 | 63.8% | 4/30/2017 | 83 | 52 | TTM 4/30/2017 | 1,251,781 | 675,342 | 576,439 | 0 | 576,439 | 83 | 52 | Actual 2016 | 1,202,574 |
42 | Campbell Station - TN | 36,810 | 655,181 | 100.0% | 7/6/2017 | | | Annualized 8 5/31/2017 | 740,091 | 215,595 | 524,496 | 0 | 524,496 | | | NAV | NAV |
43 | Fairfield Inn & Suites - Toledo | 0 | 876,385 | 81.3% | 5/31/2017 | 94 | 76 | TTM 5/31/2017 | 2,449,412 | 1,418,281 | 1,031,131 | 0 | 1,031,131 | 99 | 80 | Actual 2016 | 2,457,247 |
44 | Hampton Inn & Suites – Albuquerque | 0 | 840,700 | 84.0% | 2/28/2017 | 98 | 82 | TTM 2/28/2017 | 2,683,087 | 1,760,155 | 922,932 | 107,323 | 815,609 | 98 | 82 | Actual 2016 | 2,692,161 |
45 | Holiday Inn Express – Huntsville | 0 | 905,446 | 67.9% | 5/31/2017 | 102 | 69 | TTM 5/31/2017 | 2,809,145 | 1,799,608 | 1,009,537 | 0 | 1,009,537 | 103 | 70 | Actual 2016 | 2,766,715 |
46 | 500 South Gravers Road | 93,523 | 742,164 | 84.0% | 5/25/2017 | | | TTM 3/30/2017 | 1,601,587 | 523,044 | 1,078,543 | 0 | 1,078,543 | | | Actual 2016 | 1,657,578 |
47 | Palm Ridge Shopping Center | 23,094 | 657,033 | 100.0% | 6/30/2017 | | | Actual 2016 | 1,016,323 | 284,331 | 731,992 | 0 | 731,992 | | | Actual 2015 | 1,099,634 |
48 | Sam Houston Technology Center | 71,645 | 571,647 | 85.9% | 4/1/2017 | | | TTM 3/31/2017 | 1,271,521 | 482,557 | 788,964 | 0 | 788,964 | | | Actual 2016 | 1,251,561 |
49 | Camp Creek Pointe | 3,995 | 572,111 | 100.0% | 6/1/2017 | | | TTM 5/31/2017 | 841,731 | 214,974 | 626,757 | 0 | 626,757 | | | Actual 2016 | 822,771 |
50 | Sandpointe Apartments | 0 | 781,511 | 97.5% | 5/9/2017 | | | TTM 6/30/2017 | 1,573,273 | 710,349 | 862,923 | 0 | 862,923 | | | Actual 2016 | 1,548,572 |
51 | The Preserve at Tumbling Creek | 0 | 577,202 | 95.1% | 4/21/2017 | | | TTM 3/31/2017 | 1,190,037 | 595,439 | 594,598 | 47,925 | 546,674 | | | Actual 2016 | 1,121,928 |
52 | Salem Center | 24,539 | 454,598 | 100.0% | 5/3/2017 | | | Annualized 6 6/30/2017 | 691,860 | 193,414 | 498,446 | 0 | 498,446 | | | Actual 2016 | 523,899 |
53 | CVS - Williston | 0 | 362,129 | 100.0% | 8/01/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
54 | Fairfield Inn & Suites - Huntsville | 0 | 447,657 | 66.3% | 10/31/2016 | 89 | 59 | TTM 10/31/2016 | 1,727,444 | 1,168,035 | 559,409 | 69,098 | 490,311 | 89 | 59 | Actual 2015 | 1,657,007 |
55 | Walgreens - Clearwater | 0 | 390,115 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
56 | Shops on Texas | 21,824 | 316,301 | 100.0% | 6/23/2017 | | | Actual 2016 | 429,432 | 121,724 | 307,708 | 0 | 307,708 | | | Actual 2014 | 438,058 |
57 | Landover - ExtraSpace Self Storage | 0 | 309,302 | 93.6% | 5/31/2017 | | | TTM 02/28/2017 | 610,247 | 270,599 | 339,648 | 0 | 339,648 | | | Actual 2016 | 602,030 |
58 | Baytown Self Storage | 0 | 318,655 | 88.4% | 5/19/2017 | | | TTM 4/30/2017 | 697,315 | 342,090 | 355,225 | 0 | 355,225 | | | Actual 2016 | 689,473 |
59 | Baton Rouge Retail | 9,666 | 366,416 | 100.0% | Various | | | TTM 3/31/2017 | 433,090 | 59,323 | 373,767 | 0 | 373,767 | | | Actual 2016 | 436,036 |
59.01 | 6556 Siegen Lane | 6,922 | 264,736 | 100.0% | 5/1/2017 | | | TTM 3/31/2017 | 317,106 | 52,141 | 264,965 | 0 | 264,965 | | | Actual 2016 | 319,886 |
59.02 | 9827 Bluebonnet Boulevard | 2,745 | 101,680 | 100.0% | 8/1/2017 | | | TTM 3/31/2017 | 115,984 | 7,182 | 108,802 | 0 | 108,802 | | | Actual 2016 | 116,149 |
60 | Days Inn Iselin | 0 | 386,963 | 73.8% | 12/31/2016 | 70 | 52 | Actual 2016 | 1,422,577 | 915,080 | 507,497 | 0 | 507,497 | 70 | 52 | Actual 2015 | 1,403,870 |
61 | Okemos Plaza | 13,441 | 251,767 | 100.0% | 10/31/2016 | | | Actual 2016 | 431,234 | 110,892 | 320,342 | 0 | 320,342 | | | Actual 2015 | 447,338 |
62 | Fedex - Akron | 15,512 | 209,775 | 100.0% | 8/1/2017 | | | Actual 2016 | 240,436 | 2,464 | 237,972 | 0 | 237,972 | | | Acutal 2015 | 220,400 |
63 | AllState Self Storage | 0 | 241,149 | 90.1% | 6/30/2017 | | | Annualized 11 11/30/2016 | 435,123 | 214,354 | 220,769 | 0 | 220,769 | | | Actual 2015 | 394,606 |
64 | National Self Storage – ELP 9 | 0 | 170,867 | 84.4% | 4/30/2017 | | | TTM 5/31/2017 | 371,053 | 187,662 | 183,391 | 0 | 183,391 | | | Actual 2016 | 351,215 |
Mortgage Loan Number | Property Name | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name |
1 | 225 & 233 Park Avenue South | 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 | | | N | Facebook |
2 | 211 Mount Airy Road | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Daiichi Sankyo, Inc. |
3 | Lakeside Shopping Center | 13,589,313 | 19,025,476 | 0 | 19,025,476 | | | Actual 2015 | 32,405,920 | 13,228,233 | 19,177,687 | 0 | 19,177,687 | | | N | Dillards |
4 | Long Island Prime Portfolio - Uniondale | 27,889,640 | 19,274,181 | 0 | 19,274,181 | | | Actual 2015 | 50,807,283 | 29,207,431 | 21,599,852 | 0 | 21,599,852 | | | N | Various |
4.01 | RXR Plaza | 18,240,463 | 10,264,955 | 0 | 10,264,955 | | | Actual 2015 | 30,163,297 | 18,412,394 | 11,750,903 | 0 | 11,750,903 | | | N | OpenLink Financial LLC |
4.02 | Omni | 9,649,177 | 9,009,226 | 0 | 9,009,226 | | | Actual 2015 | 20,643,986 | 10,795,038 | 9,848,949 | 0 | 9,848,949 | | | N | Healthplex Inc. |
5 | Columbia Park Shopping Center | 2,824,452 | 4,878,816 | 0 | 4,878,816 | | | Actual 2015 | 7,459,800 | 2,941,317 | 4,518,482 | 0 | 4,518,482 | | | N | Empire 12 Cineplex |
6 | 245 Park Avenue | 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 | | | N | Société Générale |
7 | Two Independence Square | 9,461,907 | 20,939,551 | 0 | 20,939,551 | | | Actual 2015 | 30,273,236 | 9,696,826 | 20,576,410 | 0 | 20,576,410 | | | N | NASA |
8 | Yeshiva University Portfolio | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Yeshiva University |
8.01 | 2495 Amsterdam Avenue | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Yeshiva University |
8.02 | 215 Lexington Avenue | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Yeshiva University |
8.03 | 2520 Amsterdam Avenue | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Yeshiva University |
8.04 | 245 Lexington Avenue | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Yeshiva University |
8.05 | 253 Lexington Avenue | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Yeshiva University |
9 | Lincolnshire Commons | 887,632 | 2,162,750 | 0 | 2,162,750 | | | Actual 2015 | 4,214,363 | 913,860 | 3,300,503 | 0 | 3,300,503 | | | N | Northshore University HealthSystem, IL |
10 | Starwood Capital Group Hotel Portfolio | 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 | N | |
10.01 | Larkspur Landing Sunnyvale | 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 | N | |
10.02 | Larkspur Landing Milpitas | 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 | N | |
10.03 | Larkspur Landing Campbell | 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 | N | |
10.04 | Larkspur Landing San Francisco | 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 | N | |
10.05 | Larkspur Landing Pleasanton | 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 | N | |
10.06 | Larkspur Landing Bellevue | 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 | N | |
10.07 | Larkspur Landing Sacramento | 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 | N | |
10.08 | Hampton Inn Ann Arbor North | 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 | N | |
10.09 | Larkspur Landing Hillsboro | 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 | N | |
10.10 | Larkspur Landing Renton | 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 | N | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 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 | N | |
10.12 | Residence Inn Toledo Maumee | 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 | N | |
10.13 | Residence Inn Williamsburg | 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 | N | |
10.14 | Hampton Inn Suites Waco South | 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 | N | |
10.15 | Holiday Inn Louisville Airport Fair Expo | 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 | N | |
10.16 | Courtyard Tyler | 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 | N | |
10.17 | Hilton Garden Inn Edison Raritan Center | 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 | N | |
10.18 | Hilton Garden Inn St Paul Oakdale | 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 | N | |
10.19 | Residence Inn Grand Rapids West | 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 | N | |
10.20 | Peoria, AZ Residence Inn | 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 | N | |
10.21 | Hampton Inn Suites Bloomington Normal | 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 | N | |
10.22 | Courtyard Chico | 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 | N | |
10.23 | Hampton Inn Suites South Bend | 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 | N | |
10.24 | Hampton Inn Suites Kokomo | 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 | N | |
10.25 | Courtyard Wichita Falls | 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 | N | |
10.26 | Hampton Inn Morehead | 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 | N | |
10.27 | Residence Inn Chico | 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 | N | |
10.28 | Courtyard Lufkin | 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 | N | |
10.29 | Hampton Inn Carlisle | 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 | N | |
10.30 | Springhill Suites Williamsburg | 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 | N | |
10.31 | Fairfield Inn Bloomington | 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 | N | |
10.32 | Waco Residence Inn | 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 | N | |
10.33 | Holiday Inn Express Fishers | 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 | N | |
10.34 | Larkspur Landing Folsom | 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 | N | |
10.35 | Springhill Suites Chicago Naperville Warrenville | 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 | N | |
10.36 | Holiday Inn Express & Suites Paris | 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 | N | |
10.37 | Toledo Homewood Suites | 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 | N | |
10.38 | Grand Rapids Homewood Suites | 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 | N | |
10.39 | Fairfield Inn Laurel | 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 | N | |
10.40 | Cheyenne Fairfield Inn and Suites | 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 | N | |
10.41 | Courtyard Akron Stow | 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 | N | |
10.42 | Towneplace Suites Bloomington | 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 | N | |
10.43 | Larkspur Landing Roseville | 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 | N | |
10.44 | Hampton Inn Danville | 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 | N | |
10.45 | Holiday Inn Norwich | 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 | N | |
10.46 | Hampton Inn Suites Longview North | 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 | N | |
10.47 | Springhill Suites Peoria Westlake | 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 | N | |
10.48 | Hampton Inn Suites Buda | 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 | N | |
10.49 | Shawnee Hampton Inn | 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 | N | |
10.50 | Racine Fairfield Inn | 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 | N | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | 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 | N | |
10.52 | Holiday Inn Express & Suites Terrell | 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 | N | |
10.53 | Westchase Homewood Suites | 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 | N | |
10.54 | Holiday Inn Express & Suites Tyler South | 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 | N | |
10.55 | Holiday Inn Express & Suites Huntsville | 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 | N | |
10.56 | Hampton Inn Sweetwater | 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 | N | |
10.57 | Comfort Suites Buda Austin South | 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 | N | |
10.58 | Fairfield Inn & Suites Weatherford | 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 | N | |
10.59 | Holiday Inn Express & Suites Altus | 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 | N | |
10.60 | Comfort Inn & Suites Paris | 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 | N | |
10.61 | Hampton Inn Suites Decatur | 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 | N | |
10.62 | Holiday Inn Express & Suites Texarkana East | 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 | N | |
10.63 | Mankato Fairfield Inn | 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 | N | |
10.64 | Candlewood Suites Texarkana | 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 | N | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | 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 | N | |
11 | Hilltop Plaza | 1,130,620 | 3,560,415 | 0 | 3,560,415 | | | Actual 2015 | 4,593,036 | 1,062,677 | 3,530,359 | 0 | 3,530,359 | | | N | Planet Fitness |
12 | University Center Chicago | 8,477,589 | 14,452,181 | 0 | 14,452,181 | | | Actual 2015 | 23,196,781 | 8,434,366 | 14,762,415 | 0 | 14,762,415 | | | N | |
13 | Del Amo Fashion Center | 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 | | | Y | J.C. Penney |
14 | Cleveland East Office Portfolio | 4,564,755 | 4,256,701 | 0 | 4,256,701 | | | Actual 2015 | 7,332,501 | 4,455,714 | 2,876,786 | 0 | 2,876,786 | | | Various | Various |
14.01 | Landerbrook Corporate Center | 2,614,493 | 2,712,850 | 0 | 2,712,850 | | | Actual 2015 | 4,336,154 | 2,362,367 | 1,973,787 | 0 | 1,973,787 | | | Y | Progressive Insurance |
14.02 | Metropolitan Plaza | 1,950,262 | 1,543,851 | 0 | 1,543,851 | | | Actual 2015 | 2,996,347 | 2,093,347 | 903,000 | 0 | 903,000 | | | N | Victoria Fire & Casualty Co. |
15 | Crowne Plaza Dallas | 9,322,538 | 3,607,960 | 0 | 3,607,960 | 114 | 90 | Actual 2015 | 13,386,614 | 9,864,277 | 3,522,337 | 0 | 3,522,337 | 112 | 89 | N | |
16 | First Stamford Place | 14,004,567 | 21,441,057 | 0 | 21,441,057 | | | Actual 2015 | 33,529,688 | 14,178,960 | 19,350,728 | 0 | 19,350,728 | | | N | Legg Mason & Co., LLC |
17 | 181 Second Avenue | 951,266 | 2,172,796 | 0 | 2,172,796 | | | Actual 2015 | 2,939,251 | 923,028 | 2,016,223 | 0 | 2,016,223 | | | N | Coldwell Banker |
18 | iStar Leased Fee Portfolio | NAV | NAV | NAV | NAV | Various | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various | Various | |
18.01 | Hilton Salt Lake | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | Y | |
18.02 | DoubleTree Seattle Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | Y | |
18.03 | DoubleTree Mission Valley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | Y | |
18.04 | One Ally Center | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
18.05 | DoubleTree Sonoma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | Y | |
18.06 | DoubleTree Durango | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | Y | |
18.07 | Northside Forsyth Hospital Medical Center | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
18.08 | NASA/JPSS Headquarters | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
18.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | |
18.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | |
18.11 | The Buckler Apartments | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
18.12 | Lock-Up Self Storage Facility | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
19 | Crowne Plaza JFK | 14,009,008 | 5,401,377 | 0 | 5,401,377 | 153 | 138 | Actual 2015 | 18,521,391 | 14,638,492 | 3,882,899 | 0 | 3,882,899 | 150 | 132 | N | |
20 | Jackson Crossing | 665,024 | 1,742,943 | 0 | 1,742,943 | | | Actual 2015 | 2,379,485 | 685,208 | 1,694,277 | 0 | 1,694,277 | | | Y | Jackson Crossing Fitness |
21 | York Shopping Center | 906,274 | 1,911,810 | 0 | 1,911,810 | | | Actual 2015 | 2,845,453 | 1,003,193 | 1,842,260 | 0 | 1,842,260 | | | N | Walmart |
22 | River City Plaza | 350,854 | 1,373,348 | 0 | 1,373,348 | | | Actual 2015 | 1,803,340 | 330,345 | 1,472,995 | 0 | 1,472,995 | | | N | Ross Dress for Less |
23 | Super 8 Resort Portfolio | 3,307,492 | 2,282,052 | 0 | 2,282,052 | 105 | 59 | Actual 2015 | 5,253,921 | 3,210,145 | 2,043,776 | 0 | 2,043,776 | 91 | 56 | N | |
23.01 | Super 8 Jackson Hole | 1,517,124 | 1,378,885 | 0 | 1,378,885 | 108 | 81 | Actual 2015 | 2,588,222 | 1,417,209 | 1,171,013 | 0 | 1,171,013 | 90 | 73 | N | |
23.02 | Super 8 Cody | 996,001 | 502,908 | 0 | 502,908 | 132 | 62 | Actual 2015 | 1,431,854 | 975,214 | 456,640 | 0 | 456,640 | 122 | 59 | N | |
23.03 | Super 8 Coeur d’Alene | 794,367 | 400,259 | 0 | 400,259 | 79 | 34 | Actual 2015 | 1,233,845 | 817,722 | 416,123 | 0 | 416,123 | 71 | 35 | N | |
24 | Village Shopping Center | 703,143 | 1,177,761 | 0 | 1,177,761 | | | Actual 2014 | 1,343,567 | 525,961 | 817,606 | 0 | 817,606 | | | N | Jo-Ann Fabrics |
25 | Melville Plaza | 353,255 | 1,371,764 | 0 | 1,371,764 | | | Actual 2015 | 1,479,403 | 387,264 | 1,092,139 | 0 | 1,092,139 | | | N | Fortunoff Backyard Store |
26 | Hilton Garden Inn Chicago/North Loop | 6,290,671 | 3,601,992 | 0 | 3,601,992 | 180 | 136 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | |
27 | Hampton Inn & Suites Nashville Airport | 2,461,304 | 1,270,207 | 0 | 1,270,207 | 150 | 91 | Actual 2015 | 5,085,509 | 2,950,179 | 2,135,330 | 0 | 2,135,330 | 145 | 116 | N | |
28 | White Flint - ExtraSpace Self Storage | 447,741 | 1,111,604 | 0 | 1,111,604 | | | Actual 2015 | 1,509,542 | 539,183 | 970,359 | 0 | 970,359 | | | N | |
29 | SoNo Square | 432,136 | 1,071,478 | 0 | 1,071,478 | | | Actual 2015 | 1,503,347 | 427,055 | 1,076,292 | 0 | 1,076,292 | | | N | Lillian August Designs Inc. |
30 | Village at Peachtree Corners | 390,875 | 937,015 | 0 | 937,015 | | | Actual 2015 | 1,104,433 | 347,885 | 756,548 | 0 | 756,548 | | | N | Earth Fare, Inc. |
31 | Sable Pointe Apartments | 1,026,193 | 794,556 | 0 | 794,556 | | | TTM 7/31/2015 | 1,562,949 | 809,429 | 753,520 | 0 | 753,520 | | | N | |
32 | Marquis on Memorial | 685,756 | 800,775 | 0 | 800,775 | | | Actual 2015 | 1,348,314 | 452,318 | 895,996 | 0 | 895,996 | | | N | |
33 | Hampton Inn - Oregon, OH | 1,466,895 | 1,447,770 | 0 | 1,447,770 | 111 | 82 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | |
34 | Marble Hall Gardens | 1,975,886 | 2,644,071 | 0 | 2,644,071 | | | Actual 2015 | 4,413,905 | 1,687,015 | 2,726,890 | 0 | 2,726,890 | | | Y | |
35 | Lotte Plaza | 335,099 | 1,812,480 | 0 | 1,812,480 | | | Actual 2015 | 2,110,119 | 314,062 | 1,796,057 | 0 | 1,796,057 | | | N | Sungwon, Inc. Lotte |
36 | The Refinery | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
37 | Millersville - ExtraSpace Self Storage | 371,907 | 805,807 | 0 | 805,807 | | | Actual 2015 | 1,068,496 | 375,273 | 693,224 | 0 | 693,224 | | | N | |
38 | Bennett Street Design District | 575,818 | 900,157 | 0 | 900,157 | | | Actual 2015 | 1,344,643 | 609,324 | 735,319 | 0 | 735,319 | | | N | Newsom Co. Interiors Mkt |
39 | Cactus Plaza | 214,433 | 753,028 | 0 | 753,028 | | | Actual 2015 | 647,332 | 160,911 | 486,420 | 0 | 486,420 | | | N | The Dog House |
40 | Hampton Inn & Suites – Minooka | 1,500,871 | 982,293 | 0 | 982,293 | 118 | 78 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | |
41 | Daphne Hotel Portfolio | 1,505,751 | 1,276,206 | 0 | 1,276,206 | 85 | 54 | Actual 2015 | 2,638,161 | 1,542,663 | 1,095,498 | 0 | 1,095,498 | 84 | 51 | N | |
41.01 | Comfort Suites Daphne | 878,985 | 700,398 | 0 | 700,398 | 89 | 56 | Actual 2015 | 1,478,822 | 885,613 | 593,209 | 0 | 593,209 | 87 | 53 | N | |
41.02 | Best Western Plus Daphne | 626,766 | 575,808 | 0 | 575,808 | 81 | 51 | Actual 2015 | 1,159,339 | 657,050 | 502,289 | 0 | 502,289 | 81 | 49 | N | |
42 | Campbell Station - TN | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Marshalls |
43 | Fairfield Inn & Suites - Toledo | 1,414,263 | 1,042,984 | 0 | 1,042,984 | 94 | 78 | Actual 2015 | 2,268,422 | 1,409,360 | 859,062 | 0 | 859,062 | 94 | 72 | N | |
44 | Hampton Inn & Suites – Albuquerque | 1,767,151 | 925,010 | 107,686 | 817,324 | 98 | 82 | Actual 2015 | 2,737,859 | 1,793,002 | 944,857 | 109,514 | 835,343 | 96 | 82 | Y | |
45 | Holiday Inn Express – Huntsville | 1,746,924 | 1,019,791 | 0 | 1,019,791 | 102 | 69 | Actual 2015 | 2,369,665 | 1,559,969 | 809,696 | 0 | 809,696 | 97 | 59 | N | |
46 | 500 South Gravers Road | 572,629 | 1,084,949 | 0 | 1,084,949 | | | Actual 2015 | 1,441,286 | 607,386 | 833,900 | 0 | 833,900 | | | N | IKEA |
47 | Palm Ridge Shopping Center | 295,969 | 803,665 | 0 | 803,665 | | | Actual 2014 | 1,079,258 | 303,682 | 775,576 | 0 | 775,576 | | | N | Golden House Chinese Restaurant |
48 | Sam Houston Technology Center | 497,989 | 753,572 | 0 | 753,572 | | | Actual 2015 | 1,090,255 | 481,647 | 608,608 | 0 | 608,608 | | | N | Flowserve US Inc. |
49 | Camp Creek Pointe | 220,177 | 602,593 | 0 | 602,593 | | | Actual 2015 | 752,993 | 180,006 | 572,987 | 0 | 572,987 | | | N | Ultimate Sports Bar |
50 | Sandpointe Apartments | 717,037 | 831,534 | 0 | 831,534 | | | Actual 2015 | 1,476,960 | 825,699 | 651,261 | 0 | 651,261 | | | N | |
51 | The Preserve at Tumbling Creek | 623,630 | 498,297 | 49,251 | 449,046 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | |
52 | Salem Center | 110,940 | 412,959 | 0 | 412,959 | | | Actual 2015 | 504,568 | 137,869 | 366,699 | 0 | 366,699 | | | N | 24 Hour Fitness |
53 | CVS - Williston | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Vermont CVS Pharmacy, L.L.C. |
54 | Fairfield Inn & Suites - Huntsville | 1,122,026 | 534,981 | 66,280 | 468,701 | 87 | 57 | Actual 2014 | 1,499,411 | 1,063,751 | 435,660 | 59,976 | 375,684 | 81 | 52 | N | |
55 | Walgreens - Clearwater | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens |
56 | Shops on Texas | 134,987 | 303,071 | 0 | 303,071 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Mattress Firm |
57 | Landover - ExtraSpace Self Storage | 273,493 | 328,537 | 0 | 328,537 | | | Actual 2015 | 552,811 | 262,091 | 290,720 | 0 | 290,720 | | | N | |
58 | Baytown Self Storage | 339,833 | 349,640 | 0 | 349,640 | | | Actual 2015 | 652,247 | 343,229 | 309,018 | 0 | 309,018 | | | N | |
59 | Baton Rouge Retail | 56,962 | 379,074 | 0 | 379,074 | | | Actual 2015 | 440,539 | 64,863 | 375,677 | 0 | 375,677 | | | N | Various |
59.01 | 6556 Siegen Lane | 49,783 | 270,104 | 0 | 270,104 | | | Actual 2015 | 328,012 | 59,640 | 268,372 | 0 | 268,372 | | | N | JPMorgan Chase |
59.02 | 9827 Bluebonnet Boulevard | 7,179 | 108,970 | 0 | 108,970 | | | Actual 2015 | 112,528 | 5,223 | 107,304 | 0 | 107,304 | | | N | Burger King |
60 | Days Inn Iselin | 968,606 | 435,264 | 0 | 435,264 | 61 | 51 | Actual 2014 | 1,211,362 | 912,626 | 298,736 | 0 | 298,736 | 59 | 44 | N | |
61 | Okemos Plaza | 131,819 | 315,519 | 0 | 315,519 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar Tree Stores, Inc |
62 | Fedex - Akron | 4,141 | 216,258 | 0 | 216,258 | | | Actual 2014 | 260,472 | 2,352 | 258,120 | 0 | 258,120 | | | N | FedEx |
63 | AllState Self Storage | 203,911 | 190,695 | 0 | 190,695 | | | Actual 2014 | 366,391 | 271,361 | 95,030 | 0 | 95,030 | | | N | |
64 | National Self Storage – ELP 9 | 150,152 | 201,063 | 0 | 201,063 | | | Actual 2015 | 374,553 | 152,280 | 222,273 | 0 | 222,273 | | | N | |
Mortgage Loan Number | Property 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 | 5th Largest Tenant Name |
1 | 225 & 233 Park Avenue South | 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 | WB Wood |
2 | 211 Mount Airy Road | 306,194 | 100.0% | 1/31/2033 | | | | | | | | | | | | | |
3 | Lakeside Shopping Center | 291,700 | 24.1% | 12/31/2019 | Macy’s | 229,520 | 18.9% | 1/31/2029 | JC Penney | 203,410 | 16.8% | 11/30/2022 | Dick’s Sporting Goods | 36,667 | 3.0% | 1/31/2021 | Zara |
4 | Long Island Prime Portfolio - Uniondale | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
4.01 | RXR Plaza | 96,325 | 8.9% | 12/31/2025 | Flushing Bank | 90,877 | 8.4% | 12/31/2026 | Rivkin Radler LLC | 84,736 | 7.8% | 6/30/2023 | Ruskin Moscou Faltischek P.C. | 63,530 | 5.9% | 12/31/2026 | MBSC Securities Corporation |
4.02 | Omni | 77,464 | 11.6% | 3/31/2022 | Congdon Flaherty O’Callaghan | 67,109 | 10.1% | 12/31/2018 | Long Island Power Authority | 50,897 | 7.6% | 4/30/2025 | Forchelli Curto Deegan | 44,785 | 6.7% | 7/31/2020 | Arbor Commercial Mortgage LLC |
5 | Columbia Park Shopping Center | 70,000 | 20.2% | 4/30/2029 | ShopRite | 66,000 | 19.1% | 9/30/2024 | Big Lots | 32,569 | 9.4% | 1/31/2025 | Shoppers World | 26,260 | 7.6% | 11/30/2019 | Old Navy |
6 | 245 Park Avenue | 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 | Rabobank Nederland |
7 | Two Independence Square | 597,253 | 98.6% | 8/3/2028 | Grand Deli & Café | 7,292 | 1.2% | 7/31/2027 | Independence Lobby Shop | 718 | 0.1% | 5/31/2023 | Cleaner of Cleaners | 634 | 0.1% | 3/31/2026 | |
8 | Yeshiva University Portfolio | 696,371 | 100.0% | 4/30/2037 | | | | | | | | | | | | | |
8.01 | 2495 Amsterdam Avenue | 295,694 | 100.0% | 4/30/2037 | | | | | | | | | | | | | |
8.02 | 215 Lexington Avenue | 111,270 | 100.0% | 4/30/2037 | | | | | | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | 163,321 | 100.0% | 4/30/2037 | | | | | | | | | | | | | |
8.04 | 245 Lexington Avenue | 87,927 | 100.0% | 4/30/2037 | | | | | | | | | | | | | |
8.05 | 253 Lexington Avenue | 38,159 | 100.0% | 4/30/2037 | | | | | | | | | | | | | |
9 | Lincolnshire Commons | 34,848 | 26.2% | 9/30/2031 | DSW | 14,404 | 10.8% | 1/31/2023 | Cheesecake Factory | 10,231 | 7.7% | 1/31/2026 | OSI/Fleming’s LLC | 8,005 | 6.0% | 12/31/2020 | Kona Sushi, Inc. |
10 | Starwood Capital Group Hotel Portfolio | | | | | | | | | | | | | | | | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | |
11 | Hilltop Plaza | 19,895 | 11.0% | 12/31/2018 | Aldi | 17,051 | 9.4% | 12/31/2019 | Dollar Tree | 10,468 | 5.8% | 01/31/2020 | MOM’s Organic Market | 9,873 | 5.4% | 09/30/2019 | Advance Auto Parts |
12 | University Center Chicago | | | | | | | | | | | | | | | | |
13 | Del Amo Fashion Center | 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 | Burlington Coat Factory |
14 | Cleveland East Office Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
14.01 | Landerbrook Corporate Center | 114,448 | 34.0% | 1/31/2023 | Park Place Technologies, LLC | 51,356 | 15.3% | Multiple leases -- 47,200 square feet expiring 11/30/2022; 4,156 square feet expiring 12/31/2017 | ONX USA LLC | 23,464 | 7.0% | 3/31/2019 | CareSource Management Grp. | 20,383 | 6.1% | 1/31/2023 | ABA Insurance |
14.02 | Metropolitan Plaza | 86,183 | 52.8% | 9/30/2020 | COVERMYMEDS LLC | 20,896 | 12.8% | 1/31/2026 | Sedlak Management Consultants | 12,300 | 7.5% | 3/31/2019 | Olympic Steel, Inc. | 8,401 | 5.2% | 8/31/2022 | NDI Medical, Inc. |
15 | Crowne Plaza Dallas | | | | | | | | | | | | | | | | |
16 | First Stamford Place | 137,584 | 17.0% | 9/1/2024 | Odyssey Reinsurance Company | 101,619 | 12.5% | 9/1/2022 | Partner Reinsurance Company of The U.S. | 56,690 | 7.0% | 1/1/2029 | Elizabeth Arden, Inc. | 39,775 | 4.9% | 10/1/2021 | Ernst & Young U.S. LLP |
17 | 181 Second Avenue | 11,200 | 16.2% | 1/31/2021 | GoAnimate | 9,355 | 13.5% | 9/30/2021 | Magnetic Media Online, Inc. | 5,289 | 7.6% | 11/30/2021 | Palo Alto Medical Foundation | 4,433 | 6.4% | 5/31/2018 | Xelay Acumen, Inc. |
18 | iStar Leased Fee Portfolio | | | | | | | | | | | | | | | | |
18.01 | Hilton Salt Lake | | | | | | | | | | | | �� | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | |
18.04 | One Ally Center | | | | | | | | | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | | | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | |
19 | Crowne Plaza JFK | | | | | | | | | | | | | | | | |
20 | Jackson Crossing | 13,835 | 16.9% | 1/31/2022 | Prima Jackson, LLC | 8,911 | 10.9% | 10/31/2029 | Jacques Catering | 7,017 | 8.6% | 8/31/2020 | 21 South Bar & Grille | 4,997 | 6.1% | 6/30/2022 | Surfs Up Jackson Corp |
21 | York Shopping Center | 240,573 | 63.8% | 1/31/2026 | Burlington Coat Factory | 61,931 | 16.4% | 1/31/2022 | Party City | 10,247 | 2.7% | 9/30/2018 | Chuck E. Cheese’s | 10,031 | 2.7% | 12/31/2022 | Dollar Tree |
22 | River City Plaza | 30,187 | 21.4% | 1/31/2023 | Best Buy | 25,160 | 17.8% | 1/31/2021 | Petco | 15,174 | 10.7% | 1/31/2023 | Dollar Tree | 10,000 | 7.1% | 6/30/2021 | Rue 21, Inc. |
23 | Super 8 Resort Portfolio | | | | | | | | | | | | | | | | |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | | | | |
24 | Village Shopping Center | 25,200 | 10.7% | 3/31/2023 | Ross Dress for Less | 25,000 | 10.6% | 1/31/2028 | Planet Fitness | 20,000 | 8.5% | 12/31/2021 | Furnish 123 | 18,200 | 7.7% | 2/28/2022 | Iowa Workforce Development |
25 | Melville Plaza | 19,393 | 35.4% | 12/31/2026 | Party City | 13,000 | 23.7% | 9/30/2018 | Mr. Vac & Mrs. Sew | 4,375 | 8.0% | 2/28/2021 | Sherwin Williams | 4,290 | 7.8% | 12/31/2025 | Allstate Insurance |
26 | Hilton Garden Inn Chicago/North Loop | | | | | | | | | | | | | | | | |
27 | Hampton Inn & Suites Nashville Airport | | | | | | | | | | | | | | | | |
28 | White Flint - ExtraSpace Self Storage | | | | | | | | | | | | | | | | |
29 | SoNo Square | 24,872 | 26.4% | 12/31/2020 | Barteca Restaurants LLC | 22,297 | 23.7% | 10/31/2020 | The 1777 Company, LLC | 10,800 | 11.5% | 12/31/2021 | West Marine Products, Inc. | 9,663 | 10.3% | 4/30/2028 | Sono Baking Company, LLC |
30 | Village at Peachtree Corners | 23,500 | 26.5% | 1/31/2035 | Tuesday Morning | 20,184 | 22.7% | 1/31/2027 | Dental Care Alliance | 5,000 | 5.6% | 2/14/2024 | Massage Envy Spa | 4,100 | 4.6% | 5/31/2026 | Sushi Samba |
31 | Sable Pointe Apartments | | | | | | | | | | | | | | | | |
32 | Marquis on Memorial | | | | | | | | | | | | | | | | |
33 | Hampton Inn - Oregon, OH | | | | | | | | | | | | | | | | |
34 | Marble Hall Gardens | | | | | | | | | | | | | | | | |
35 | Lotte Plaza | 37,309 | 47.3% | 1/31/2020 | Viet Pearl, LLC. | 6,000 | 7.6% | 3/31/2019 | Merchants Tire | 6,000 | 7.6% | 3/31/2020 | Golden Bar & Grill | 4,440 | 5.6% | 5/31/2022 | Tian c/o Hanaro Ellicott |
36 | The Refinery | | | | | | | | | | | | | | | | |
37 | Millersville - ExtraSpace Self Storage | | | | | | | | | | | | | | | | |
38 | Bennett Street Design District | 9,720 | 12.2% | 7/31/2021 | Sovereign Entertainm’t | 8,000 | 10.1% | 2/28/2022 | Overton Rugs I&II | 6,000 | 7.6% | 5/31/2018 | 45 Bennet St. LLC | 5,010 | 6.3% | 11/30/2022 | The Loft/Level V |
39 | Cactus Plaza | 5,750 | 17.1% | 8/31/2024 | Kidz, Kidz, Kidz Daycare | 4,000 | 11.9% | 5/31/2024 | Welch Dentistry, LLC | 3,000 | 8.9% | 3/31/2020 | James Kim dba Smart Cleaners | 2,500 | 7.4% | 10/31/2023 | Dairy Queen (Thai Tran) |
40 | Hampton Inn & Suites – Minooka | | | | | | | | | | | | | | | | |
41 | Daphne Hotel Portfolio | | | | | | | | | | | | | | | | |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | | | | |
42 | Campbell Station - TN | 22,135 | 42.2% | 11/30/2025 | Petco | 12,463 | 23.7% | 1/31/2026 | Dollar Tree | 10,007 | 19.1% | 1/31/2027 | Tire Discounters | 7,900 | 15.0% | 5/31/2037 | |
43 | Fairfield Inn & Suites - Toledo | | | | | | | | | | | | | | | | |
44 | Hampton Inn & Suites – Albuquerque | | | | | | | | | | | | | | | | |
45 | Holiday Inn Express – Huntsville | | | | | | | | | | | | | | | | |
46 | 500 South Gravers Road | 30,093 | 42.8% | 10/31/2021 | Presidio | 16,568 | 23.6% | 4/30/2020 | Summit Foods | 12,432 | 17.7% | 4/30/2024 | | | | | |
47 | Palm Ridge Shopping Center | 2,400 | 10.4% | 10/31/2024 | Teresita’s Fruteria, Inc. | 2,100 | 9.1% | 5/31/2018 | Tapioca Express | 1,765 | 7.6% | 6/30/2022 | Alejandro Medina dba Vishions Smoke Shop | 1,229 | 5.3% | 4/30/2021 | Hector Avila dba Saturn Cleaners |
48 | Sam Houston Technology Center | 26,550 | 46.3% | 5/31/2026 | Phoenix Contact Holdings Inc. | 15,017 | 26.2% | 9/19/2019 | Ameritech Staffing | 7,682 | 13.4% | 7/31/2019 | | | | | |
49 | Camp Creek Pointe | 5,320 | 28.5% | 1/31/2027 | Summit Urgent Care, LLC | 3,240 | 17.4% | 7/1/2020 | Dentistry at Camp Creek | 2,406 | 12.9% | 8/31/2019 | FedEx / Kinko’s | 1,856 | 9.9% | 11/1/2027 | National Orthodontics of Camp |
50 | Sandpointe Apartments | | | | | | | | | | | | | | | | |
51 | The Preserve at Tumbling Creek | | | | | | | | | | | | | | | | |
52 | Salem Center | 23,028 | 42.4% | 4/30/2018 | St Vincent dePaul | 15,780 | 29.1% | 11/4/2026 | Video Only | 15,500 | 28.5% | 4/16/2022 | | | | | |
53 | CVS - Williston | 14,201 | 100.0% | 1/31/2041 | | | | | | | | | | | | | |
54 | Fairfield Inn & Suites - Huntsville | | | | | | | | | | | | | | | | |
55 | Walgreens - Clearwater | 16,510 | 100.0% | 10/31/2091 | | | | | | | | | | | | | |
56 | Shops on Texas | 4,500 | 28.4% | 9/30/2021 | Rosie Pho | 2,000 | 12.6% | 9/27/2021 | Cash Max | 1,850 | 11.7% | 11/01/2019 | Batteries Plus | 1,600 | 10.1% | 4/30/2019 | VIP Nails |
57 | Landover - ExtraSpace Self Storage | | | | | | | | | | | | | | | | |
58 | Baytown Self Storage | | | | | | | | | | | | | | | | |
59 | Baton Rouge Retail | Various | Various | Various | Various | Various | Various | Various | | | | | | | | | |
59.01 | 6556 Siegen Lane | 4,246 | 71.8% | 3/31/2022 | J & R Smoothies LLC | 1,670 | 28.2% | 2/28/2022 | | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | 2,346 | 100.0% | 8/31/2027 | | | | | | | | | | | | | |
60 | Days Inn Iselin | | | | | | | | | | | | | | | | |
61 | Okemos Plaza | 12,200 | 63.2% | 2/29/2024 | Southwind Restaurant (Qdoba) | 3,134 | 16.2% | 12/20/2020 | Noodles & Company | 2,572 | 13.3% | 6/30/2019 | Meridian Wireless (Sprint) | 1,400 | 7.3% | 11/30/2019 | |
62 | Fedex - Akron | 38,780 | 100.0% | 6/30/2026 | | | | | | | | | | | | | |
63 | AllState Self Storage | | | | | | | | | | | | | | | | |
64 | National Self Storage – ELP 9 | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property 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 ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty |
1 | 225 & 233 Park Avenue South | 13,397 | 2.0% | 12/31/2022 | 4/12/2017 | 4/13/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
2 | 211 Mount Airy Road | | | | 6/1/2017 | 5/30/2017 | | | | N | Y | Acquisition | 0 | 15,264 | 75,374 | Cash | |
3 | Lakeside Shopping Center | 34,722 | 2.9% | 4/30/2028 | 6/12/2017 | 6/13/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
4 | Long Island Prime Portfolio - Uniondale | Various | Various | Various | Various | Various | Various | | | N | Y | Refinance | $55,603/month through and including June 6, 2019 (subject to a cap of $1,334,472 less any amounts disbursed or completed) | 2,049,623 | 906,920 | Cash | |
4.01 | RXR Plaza | 63,119 | 5.8% | 9/30/2021 | 4/7/2017 | 4/7/2017 | 5/15/2017 | | | N | Y | | | | | | |
4.02 | Omni | 36,488 | 5.5% | 2/28/2027 | 4/10/2017 | 4/10/2017 | | | | N | Y | | | | | | |
5 | Columbia Park Shopping Center | 25,301 | 7.3% | 1/31/2020 | 4/3/2017 | 4/25/2017 | | | | N | Y | Refinance | 39,086 | 434,093 | 144,698 | Cash | |
6 | 245 Park Avenue | 109,657 | 6.4% | 9/30/2026 | 4/20/2017 | 4/19/2017 | | | | N | Y | Acquisition | 0 | 0 | 3,878,518 | Cash | |
7 | Two Independence Square | | | | 1/5/2017 | 1/5/2017 | | 1/5/2017 | 5.0% | N | Y | Acquisition | 0 | 0 | Springing | | |
8 | Yeshiva University Portfolio | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | Refinance | 275,625 | 0 | Springing | | |
8.01 | 2495 Amsterdam Avenue | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | | | | | | |
8.02 | 215 Lexington Avenue | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | | | | | | |
8.04 | 245 Lexington Avenue | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | | | | | | |
8.05 | 253 Lexington Avenue | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | | | | | | |
9 | Lincolnshire Commons | 6,850 | 5.1% | 1/31/2022 | 6/8/2017 | 6/7/2017 | | | | N | Y | Acquisition | 0 | 152,381 | 41,025; Springing | Cash | |
10 | Starwood Capital Group Hotel Portfolio | | | | Various | Various | | Various | Various | N | Y | Refinance | 0 | 0 | Springing | | |
10.01 | Larkspur Landing Sunnyvale | | | | 4/28/2017 | 4/26/2017 | | 4/26/2017 | 5.0% | N | Y | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | 4/28/2017 | 4/19/2017 | | 4/19/2017 | 13.0% | N | Y | | | | | | |
10.03 | Larkspur Landing Campbell | | | | 4/28/2017 | 4/19/2017 | | 4/28/2017 | 5.0% | N | Y | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | 4/28/2017 | 4/26/2017 | | 4/21/2017 | 7.0% | N | Y | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | 4/28/2017 | 4/27/2017 | | 4/27/2017 | 13.0% | N | Y | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | 4/28/2017 | 4/21/2017 | | 4/20/2017 | 7.0% | N | Y | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | 4/28/2017 | 4/21/2017 | | 4/20/2017 | 2.0% | N | Y | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | 4/28/2017 | 4/14/2017 | | | | N | Y | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | 4/28/2017 | 4/19/2017 | | 4/24/2017 | 3.0% | N | Y | | | | | | |
10.10 | Larkspur Landing Renton | | | | 4/28/2017 | 4/26/2017 | | 4/20/2017 | 5.0% | N | Y | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | | | |
10.13 | Residence Inn Williamsburg | | | | 4/24/2017 | 4/28/2017 | | | | N | Y | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | 4/28/2017 | 4/25/2017 | | | | N | Y | | | | | | |
10.16 | Courtyard Tyler | | | | 4/7/2017 | 3/29/2017 | | | | N | Y | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | 4/28/2017 | 4/18/2017 | | | | N | Y | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | 4/28/2017 | 4/19/2017 | | | | N | Y | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | 4/7/2017 | 4/8/2017 | | | | N | Y | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | | | | | | |
10.22 | Courtyard Chico | | | | 4/28/2017 | 4/21/2017 | | 4/21/2017 | 5.0% | N | Y | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | 4/28/2017 | 4/21/2017 | | | | N | Y | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | 4/28/2017 | 4/17/2017 | | | | N | Y | | | | | | |
10.25 | Courtyard Wichita Falls | | | | 4/7/2017 | 4/2/2017 | | | | N | Y | | | | | | |
10.26 | Hampton Inn Morehead | | | | 4/28/2017 | 4/19/2017 | | | | N | Y | | | | | | |
10.27 | Residence Inn Chico | | | | 4/28/2017 | 4/19/2017 | | 4/21/2017 | 5.0% | N | Y | | | | | | |
10.28 | Courtyard Lufkin | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | | | |
10.29 | Hampton Inn Carlisle | | | | 4/28/2017 | 4/25/2017 | | | | N | Y | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | 4/25/2017 | 4/21/2017 | | | | N | Y | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | | | |
10.32 | Waco Residence Inn | | | | 4/7/2017 | 4/11/2017 | | | | N | Y | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | 4/28/2017 | 4/26/2017 | | | | N | Y | | | | | | |
10.34 | Larkspur Landing Folsom | | | | 4/28/2017 | 4/28/2017 | | 4/27/2017 | 5.0% | N | Y | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | 4/28/2017 | 4/27/2017 | | | | N | Y | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.37 | Toledo Homewood Suites | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | | | |
10.39 | Fairfield Inn Laurel | | | | 4/28/2017 | 4/19/2017 | | | | N | Y | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.41 | Courtyard Akron Stow | | | | 4/28/2017 | 4/15/2017 | | | | N | Y | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | 4/28/2017 | 4/25/2017 | | | | N | Y | | | | | | |
10.43 | Larkspur Landing Roseville | | | | 4/25/2017 | 4/28/2017 | | 4/27/2017 | 5.0% | N | Y | | | | | | |
10.44 | Hampton Inn Danville | | | | 4/28/2017 | 4/20/2017 | | | | N | Y | | | | | | |
10.45 | Holiday Inn Norwich | | | | 4/28/2017 | 4/21/2017 | | | | N | Y | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | | | |
10.49 | Shawnee Hampton Inn | | | | 4/7/2017 | 4/10/2017 | | | | N | Y | | | | | | |
10.50 | Racine Fairfield Inn | | | | 4/7/2017 | 3/31/2017 | | | | N | Y | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | 4/25/2017 | 4/21/2017 | | | | N | Y | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.53 | Westchase Homewood Suites | | | | 4/10/2017 | 4/10/2017 | | | | N | Y | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | 4/7/2017 | 3/30/2017 | | | | N | Y | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | 4/7/2017 | 4/6/2017 | | | | N | Y | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | 4/7/2017 | 4/5/2017 | | | | N | Y | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | 4/7/2017 | 4/3/2017 | | | | N | Y | | | | | | |
10.63 | Mankato Fairfield Inn | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | 4/7/2017 | 4/4/2017 | | | | N | Y | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | 4/7/2017 | 4/7/2017 | | | | N | Y | | | | | | |
11 | Hilltop Plaza | 9,776 | 5.4% | 6/30/2020 | 4/28/2017 | 4/28/2017 | 4/26/2017 | | | N | Y | Acquisition | 0 | 0 | 51,665 | Cash | |
12 | University Center Chicago | | | | 6/7/2017 | 5/2/2017 | | | | N | Y | Acquisition | 0 | 0 | 118,585 | Cash | |
13 | Del Amo Fashion Center | 60,000 | 3.4% | 1/31/2025 | 4/20/2017 | 4/17/2017 | | 4/14/2017 | 12.0% | N | Y | Refinance | 0 | 0 | Springing | | |
14 | Cleveland East Office Portfolio | Various | Various | Various | 2/6/2017 | 2/7/2017 | | | | N | Y | Acquisition | 196,507 | 124,065 | 124,065 | Cash | |
14.01 | Landerbrook Corporate Center | 18,650 | 5.5% | 4/30/2021 | 2/6/2017 | 2/7/2017 | | | | N | Y | | | | | | |
14.02 | Metropolitan Plaza | 7,101 | 4.4% | 3/31/2018 | 2/6/2017 | 2/7/2017 | | | | N | Y | | | | | | |
15 | Crowne Plaza Dallas | | | | 3/17/2017 | 3/17/2017 | | | | N | Y | Refinance | 122,000 | 355,894 | 50,842 | Cash | |
16 | First Stamford Place | 35,661 | 4.4% | 5/1/2020 | 5/19/2017 | 5/19/2017 | | | | N | Y | Refinance | 0 | 2,486,098 | | Cash | |
17 | 181 Second Avenue | 4,375 | 6.3% | 3/31/2022 | 5/23/2017 | 5/23/2017 | | 5/23/2017 | 16.0% | N | Y | Refinance | 0 | 37,337 | Springing | Cash | |
18 | iStar Leased Fee Portfolio | | | | Various | Various | | Various | Various | N | Y | Recapitalization | 0 | 0 | Springing | | |
18.01 | Hilton Salt Lake | | | | 2/22/2017 | 2/23/2017 | | 2/22/2017 | 10.0% | N | Y | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | 2/23/2017 | 2/23/2017 | | 2/23/2017 | 12.0% | N | Y | | | | | | |
18.03 | DoubleTree Mission Valley | | | | 2/22/2017 | 2/22/2017 | | 2/22/2017 | 8.0% | N | Y | | | | | | |
18.04 | One Ally Center | | | | 2/22/2017 | 2/22/2017 | | | | N | Y | | | | | | |
18.05 | DoubleTree Sonoma | | | | 2/22/2017 | 2/28/2017 | | 2/22/2017 | 6.0% | N | Y | | | | | | |
18.06 | DoubleTree Durango | | | | 2/22/2017 | 2/22/2017 | | | | N | Y | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | 2/23/2017 | 2/23/2017 | | | | N | Y | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | 2/23/2017 | 2/21/2017 | | | | N | Y | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | 2/22/2017 | 1/23/2017 | | | | N | Y | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | 2/23/2017 | 2/21/2017 | | | | N | Y | | | | | | |
18.11 | The Buckler Apartments | | | | 2/22/2017 | 2/23/2017 | | | | N | Y | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | 2/21/2017 | 2/23/2017 | | | | N | Y | | | | | | |
19 | Crowne Plaza JFK | | | | 2/7/2017 | 2/7/2017 | | | | N | Y | Acquisition | 0 | 729,073 | 138,871 | Cash | |
20 | Jackson Crossing | 3,806 | 4.7% | 11/30/2026 | 4/17/2017 | 4/27/2017 | | | | N | Y | Refinance | 15,500 | 89,316 | 22,329 | Cash | |
21 | York Shopping Center | 9,000 | 2.4% | 10/31/2020 | 6/30/2017 | 7/2/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
22 | River City Plaza | 7,200 | 5.1% | 7/31/2024 | 4/07/2017 | 4/7/2017 | | | | N | Y | Refinance | 0 | 22,370 | 7,457 | Cash | |
23 | Super 8 Resort Portfolio | | | | Various | Various | | | | N | Y | Refinance | 30,125 | 4,830 | 4,830 | Cash | |
23.01 | Super 8 Jackson Hole | | | | 3/24/2017 | 3/24/2017 | | | | N | Y | | | | | | |
23.02 | Super 8 Cody | | | | 3/24/2017 | 3/23/2017 | | | | N | Y | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | 3/20/2017 | 3/20/2017 | | | | N | Y | | | | | | |
24 | Village Shopping Center | 15,125 | 6.4% | 7/31/2018 | 10/14/2016 | 10/14/2016 | | | | N | Y | Refinance | 128,250 | 0 | 24,886 | Cash | |
25 | Melville Plaza | 3,122 | 5.7% | 3/31/2019 | 6/6/2017 | 6/9/2017 | | | | N | Y | Refinance | 3,438 | 79,011 | 15,802 | Cash | |
26 | Hilton Garden Inn Chicago/North Loop | | | | 12/23/2016 | 4/20/2017 | | | | N | Y | Acquisition | 0 | 118,556 | 44,449 | Cash | |
27 | Hampton Inn & Suites Nashville Airport | | | | 6/7/2017 | 6/7/2017 | | | | N | Y | Refinance | 0 | 111,898 | 15,985 | Cash | |
28 | White Flint - ExtraSpace Self Storage | | | | 2/23/2017 | 2/23/2017 | | | | N | Y | Refinance | 3,814 | 83,160 | 10,395 | Cash | |
29 | SoNo Square | 4,278 | 4.5% | 4/30/2025 | 5/8/2017 | 5/8/2017 | | | | N | Y | Refinance | 5,313 | 23,496 | 11,748 | Cash | |
30 | Village at Peachtree Corners | 3,250 | 3.7% | 10/31/2020 | 5/31/2017 | 4/26/2017 | | | | N | Y | Refinance | 131,045 | 88,564 | 11,071 | Cash | |
31 | Sable Pointe Apartments | | | | 5/2/2017 | 5/2/2017 | | | | N | Y | Acquisition | 92,125 | 84,313 | 9,368 | Cash | |
32 | Marquis on Memorial | | | | 4/18/2017 | 4/18/2017 | | | | N | Y | Acquisition | 3,125 | 67,851 | 13,570 | Cash | |
33 | Hampton Inn - Oregon, OH | | | | 3/24/2017 | 3/24/2017 | | | | N | Y | Refinance | 0 | 30,530 | 10,634 | Cash | |
34 | Marble Hall Gardens | | | | 2/8/2017 | 3/15/2017 | | | | N | Y | Acquisition | 57,500 | 524,479 | 52,804 | Cash | |
35 | Lotte Plaza | 3,300 | 4.2% | 6/30/2018 | 6/7/2017 | 4/7/2017 | 5/24/2017 | | | N | Y | Refinance | 0 | 0 | Springing | | |
36 | The Refinery | | | | 1/16/2017 | 1/13/2017 | | | | N | Y | Refinance | 0 | 11,361 | 2,840 | Cash | |
37 | Millersville - ExtraSpace Self Storage | | | | 2/22/2017 | 2/23/2017 | | | | N | Y | Refinance | 0 | 32,573 | 6,515 | Cash | |
38 | Bennett Street Design District | 4,800 | 6.0% | 5/31/2018 | 4/10/2017 | 4/10/2017 | 4/7/2017 | | | N | Y | Refinance | 7,125 | 71,097 | 7,900 | Cash | |
39 | Cactus Plaza | 2,000 | 6.0% | 5/31/2025 | 5/8/2017 | 5/8/2017 | | | | N | Y | Refinance | 0 | 16,491 | 4,275 | Cash | |
40 | Hampton Inn & Suites – Minooka | | | | 5/23/2017 | 5/23/2017 | | | | N | Y | Refinance | 0 | 49,871 | 8,312 | Cash | |
41 | Daphne Hotel Portfolio | | | | Various | 3/2/2017 | | | | N | Y | Refinance | 1,500 | 61,447 | 5,586 | Cash | |
41.01 | Comfort Suites Daphne | | | | 3/21/2017 | 3/2/2017 | | | | N | Y | | | | | | |
41.02 | Best Western Plus Daphne | | | | 6/8/2017 | 3/2/2017 | | | | N | Y | | | | | | |
42 | Campbell Station - TN | | | | 6/21/2017 | 6/21/2017 | | | | N | Y | Acquisition/Refinance | 0 | 42,186 | 7,031; Springing | Cash | |
43 | Fairfield Inn & Suites - Toledo | | | | 3/24/2017 | 3/24/2017 | | | | N | Y | Refinance | 0 | 2,417 | 842 | Cash | |
44 | Hampton Inn & Suites – Albuquerque | | | | 3/10/2017 | 3/17/2017 | | | | N | Y | Refinance | 22,750 | 11,189 | 5,594 | Cash | |
45 | Holiday Inn Express – Huntsville | | | | 5/19/2017 | 5/19/2017 | | | | N | Y | Refinance | 0 | 62,807 | 6,281 | Cash | |
46 | 500 South Gravers Road | | | | 6/8/2017 | 4/26/2017 | | | | N | Y | Acquisition | 51,531 | 6,188 | 9,331 | Cash | |
47 | Palm Ridge Shopping Center | 1,200 | 5.2% | 1/31/2019 | 11/29/2016 | 11/29/2016 | | 11/29/2016 | 8.0% | N | Y | Acquisition | 61,541 | 9,296 | 2,324 | Cash | |
48 | Sam Houston Technology Center | | | | 4/28/2017 | 4/28/2017 | | | | N | Y | Refinance | 0 | 144,791 | 20,684 | Cash | |
49 | Camp Creek Pointe | 1,818 | 9.7% | 8/31/2019 | 4/18/2017 | 4/18/2017 | | | | N | Y | Refinance | 0 | 50,100 | 5,010 | Cash | |
50 | Sandpointe Apartments | | | | 5/24/2017 | 5/24/2017 | | 5/24/2017 | 5.0% | N | Y | Refinance | 0 | 0 | Springing | | |
51 | The Preserve at Tumbling Creek | | | | 5/3/2017 | 5/2/2017 | | | | N | Y | Acquisition | 0 | 44,972 | 4,997 | Cash | |
52 | Salem Center | | | | 4/27/2017 | 4/28/2017 | | 4/27/2017 | 11.0% | N | Y | Acquisition | 0 | 45,648 | 5,072 | Cash | |
53 | CVS - Williston | | | | 5/05/2017 | 05/02/2017 | | | | N | Y | Acquisition | 0 | 0 | | | |
54 | Fairfield Inn & Suites - Huntsville | | | | 12/2/2016 | 12/2/2016 | | | | N | Y | Acquisition | 0 | 19,681 | 3,936 | Cash | |
55 | Walgreens - Clearwater | | | | 5/31/2017 | 5/31/2017 | | | | N | N | Refinance | 0 | 0 | Springing | | |
56 | Shops on Texas | 1,500 | 9.5% | 7/12/2018 | 6/12/2017 | 6/12/2017 | | | | N | Y | Acquisition | 65,980 | 47,767 | 5,971 | Cash | |
57 | Landover - ExtraSpace Self Storage | | | | 2/23/2017 | 02/24/2017 | | | | N | Y | Refinance | 8,304 | 38,525 | 4,816 | Cash | |
58 | Baytown Self Storage | | | | 5/4/2017 | 5/4/2017 | | | | N | Y | Refinance | 0 | 102,731 | 11,415 | Cash | |
59 | Baton Rouge Retail | | | | 3/30/2017 | 3/30/2017 | | | | N | Y | Refinance | 0 | 17,306 | 2,472 | Cash | |
59.01 | 6556 Siegen Lane | | | | 3/30/2017 | 3/30/2017 | | | | N | Y | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | 3/30/2017 | 3/30/2017 | | | | N | Y | | | | | | |
60 | Days Inn Iselin | | | | 1/10/2017 | 12/7/2016 | | | | N | Y | Refinance | 121,000 | 17,458 | 9,778 | Cash | |
61 | Okemos Plaza | | | | 10/25/2016 | 10/25/2016 | | | | N | Y | Acquisition | 7,500 | 5,538 | 5,538 | Cash | |
62 | Fedex - Akron | | | | 10/31/2016 | 10/31/2016 | | | | N | Y | Refinance | 26,875 | 0 | Springing | | |
63 | AllState Self Storage | | | | 12/1/2016 | 12/1/2016 | | | | N | Y | Acquisition | 29,500 | 0 | 2,917 | Cash | |
64 | National Self Storage – ELP 9 | | | | 5/18/2017 | | | | | N | Y | Refinance | 0 | 47,096 | 6,728 | Cash | |
Mortgage Loan Number | Property Name | 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 | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) |
1 | 225 & 233 Park Avenue South | 0 | Springing | | | 0 | Springing | 0 | | | 8,106,455 | Springing | 0 | Cash | | 0 | 0 |
2 | 211 Mount Airy Road | 0 | Springing | | | 0 | 5,103 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
3 | Lakeside Shopping Center | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
4 | Long Island Prime Portfolio - Uniondale | 0 | Springing | | | 0 | 33,207 | 0 | Cash | | 3,350,000 | 199,244 | 0 | Cash | | 0 | 0 |
4.01 | RXR Plaza | | | | | | | | | | | | | | | | |
4.02 | Omni | | | | | | | | | | | | | | | | |
5 | Columbia Park Shopping Center | 62,164 | 8,881 | Cash | | 0 | 5,762 | 350,000 | Cash | | 0 | 21,606 | 1,200,000 | Cash | | 0 | 0 |
6 | 245 Park Avenue | 227,000 | 113,500 | Cash | | 47,738 | 47,738 | 0 | Cash | | 0 | Springing | 0 | | | 0 | 0 |
7 | Two Independence Square | 0 | Springing | | | 2,500,000 | 250,000 | 4,000,000 | Cash | | 0 | Springing | 0 | | | 0 | 0 |
8 | Yeshiva University Portfolio | 0 | Springing | | | 0 | 19,402 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | | | | |
9 | Lincolnshire Commons | 0 | Springing | | | 0 | 2,332; Springing | 100,000 | Cash | | 0 | 13,857 | 500,000 | Cash | | 0 | 0 |
10 | 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 | | | 0 | 0 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | |
11 | Hilltop Plaza | 0 | Springing | | | 537,000 | 2,295 | 100,000 | Cash | | 1,173,154 | 15,302 | 550,887 | Cash | | 0 | 0 |
12 | University Center Chicago | 96,969 | 16,162 | Cash | | 1,385,081 | 14,700 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
13 | Del Amo Fashion Center | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
14 | Cleveland East Office Portfolio | 69,859 | 5,822 | Cash | | 0 | 6,243 | 0 | Cash | | 882,525 | 41,621 | 2,500,000 | Cash | | 0 | 0 |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | | | | |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | | | | |
15 | Crowne Plaza Dallas | 80,232 | 26,744 | Cash | | 0 | 43,863 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
16 | First Stamford Place | 0 | Springing | | | 0 | 15,458 | 556,493 | Cash | | 0 | 168,848 | 0 | Cash | | 0 | 0 |
17 | 181 Second Avenue | 12,573 | Springing | Cash | | 0 | Springing | 0 | | | 59,493 | Springing | 0 | Cash | | 0 | 0 |
18 | iStar Leased Fee Portfolio | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 0 | 0 |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | |
18.04 | One Ally Center | | | | | | | | | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | | | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | |
19 | Crowne Plaza JFK | 22,736 | 15,157 | Cash | | 0 | 65,374 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
20 | Jackson Crossing | 22,674 | 3,239 | Cash | | 0 | 1,020 | 61,538 | Cash | | 0 | 8,543; Springing | 325,000 | Cash | | 0 | 0 |
21 | York Shopping Center | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
22 | River City Plaza | 14,692 | 4,897 | Cash | | 0 | 1,767 | 0 | Cash | | 0 | 10,169 | 700,000 | Cash | | 0 | 0 |
23 | Super 8 Resort Portfolio | 53,354 | 8,892 | Cash | | 0 | 1/12th of 5.0% of the annual operating income | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | | | | |
24 | Village Shopping Center | 39,893 | 4,433 | Cash | | 0 | 3,109 | 0 | Cash | | 300,000 | 12,942 | $500,000, reduced to $300,000 if occupancy is at or excesss of 92% | Cash | | 0 | 0 |
25 | Melville Plaza | 5,326 | 1,775 | Cash | | 0 | 689 | 0 | Cash | | 400,000 | 4,594 | 400,000 | Cash | | 0 | 0 |
26 | Hilton Garden Inn Chicago/North Loop | 0 | Springing | | | 0 | 33,648 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
27 | Hampton Inn & Suites Nashville Airport | 47,383 | 3,159 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 | 0 |
28 | White Flint - ExtraSpace Self Storage | 12,493 | 1,041 | Cash | | 0 | 1,135 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
29 | SoNo Square | 10,178 | 3,393 | Cash | | 0 | 1,649 | 0 | Cash | | 0 | 7,851 | 0 | Cash | | 0 | 0 |
30 | Village at Peachtree Corners | 0 | Springing | | | 0 | 1,110 | 0 | Cash | | 500,000 | 20,833 | 1,000,000 | Cash | | 0 | 0 |
31 | Sable Pointe Apartments | 33,581 | 2,583 | Cash | | 0 | 3,892 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
32 | Marquis on Memorial | 9,840 | 4,920 | Cash | | 0 | 3,069 | 110,484 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
33 | Hampton Inn - Oregon, OH | 7,489 | 1,249 | Cash | | 0 | 9,716 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
34 | Marble Hall Gardens | 12,228 | 12,228 | Cash | | 0 | 9,263 | 0 | Cash | | 0 | 364 | 0 | Cash | | 0 | 0 |
35 | Lotte Plaza | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
36 | The Refinery | 50,253 | 3,866 | Cash | | 0 | 702 | 0 | Cash | | 0 | 326 | 0 | Cash | | 0 | 0 |
37 | Millersville - ExtraSpace Self Storage | 8,053 | 671 | Cash | | 0 | 1,018 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
38 | Bennett Street Design District | 36,020 | 5,146 | Cash | | 78,963 | 1,323 | 47,640 | Cash | | 100,000 | 8,271 | 100,000 | Cash | | 0 | 0 |
39 | Cactus Plaza | 4,517 | 1,129 | Cash | | 0 | 281 | 0 | Cash | | 0 | 2,812; Springing | 101,220 | Cash | | 0 | 0 |
40 | Hampton Inn & Suites – Minooka | 3,641 | Springing | Cash | | 0 | 8,910 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
41 | Daphne Hotel Portfolio | 45,815 | 7,969 | Cash | | 0 | 4.0% of the prior month’s gross Rents | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | | | | |
42 | Campbell Station - TN | 0 | Springing | | | 0 | 656; Springing | 15,752 | Cash | | 0 | 3,138 | 0 | Cash | | 0 | 0 |
43 | Fairfield Inn & Suites - Toledo | 6,442 | 1,288 | Cash | | 0 | 7,932 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
44 | Hampton Inn & Suites – Albuquerque | 5,852 | 2,926 | Cash | | 0 | 8,944 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
45 | Holiday Inn Express – Huntsville | 2,000 | Springing | Cash | | 0 | 9,222 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
46 | 500 South Gravers Road | 2,434 | 1,217 | Cash | | 98,469 | 2,051 | 0 | Cash | | 0 | 7,324 | 351,550 | Cash | | 0 | 0 |
47 | Palm Ridge Shopping Center | 634 | 634 | Cash | | 0 | 289 | 0 | Cash | | 0 | 1,925 | 75,000 | Cash | | 0 | 0 |
48 | Sam Houston Technology Center | 3,344 | 1,115 | Cash | | 0 | 1,958 | 0 | Cash | | 210,000 | 5,970 | 375,000 | Cash | | 0 | 0 |
49 | Camp Creek Pointe | 6,750 | 675 | Cash | | 0 | 311 | 0 | Cash | | 100,000 | 2,815 | 150,000 | Cash | | 0 | 0 |
50 | Sandpointe Apartments | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 | 0 |
51 | The Preserve at Tumbling Creek | 18,507 | 1,604 | Cash | | 0 | 2,181 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
52 | Salem Center | 0 | Springing | | | 0 | 905 | 21,725 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
53 | CVS - Williston | 778 | | Cash | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 0 | 0 |
54 | Fairfield Inn & Suites - Huntsville | 2,411 | 2,411 | Cash | | 0 | 5,523 | 0 | Cash | | 0 | 0 | 0 | Cash | | 0 | 0 |
55 | Walgreens - Clearwater | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
56 | Shops on Texas | 2,020 | 1,010 | Cash | | 0 | 198 | 0 | Cash | | 0 | 1,815; Springing | 85,000 | Cash | | 0 | 0 |
57 | Landover - ExtraSpace Self Storage | 4,527 | 377 | Cash | | 0 | 475 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
58 | Baytown Self Storage | 6,301 | 3,151 | Cash | | 603 | 603 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
59 | Baton Rouge Retail | 1,787 | 357 | Cash | | 0 | 330 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | | | | |
60 | Days Inn Iselin | 6,432 | 3,216 | Cash | | 0 | 6.0% of gross rent for the immediately preceding calendar month | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
61 | Okemos Plaza | 1,549 | 774 | Cash | | 0 | 241 | 0 | Cash | | 0 | 1,250 | 60,000 | Cash | | 0 | 0 |
62 | Fedex - Akron | 0 | Springing | | | 0 | 323 | 0 | Cash | | 0 | 1,293 | 0 | Cash | | 0 | 0 |
63 | AllState Self Storage | 670 | 335 | Cash | | 0 | 429 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
64 | National Self Storage – ELP 9 | 2,943 | 327 | Cash | | 0 | 899 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
Mortgage Loan Number | Property Name | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest |
1 | 225 & 233 Park Avenue South | | | 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 | | | | Fee |
2 | 211 Mount Airy Road | | | Tenant Specific TILC Reserve | 2,243,437 | 0 | 0 | Cash | | Rent Concession Reserve | 8,514,457 | 0 | 0 | Cash | | | Fee |
3 | Lakeside Shopping Center | | | Ground Rent Reserve | 0 | Springing | 0 | | | Tenant Specific TILC / Rent Concession Reserve | Tenant Specific TILC ($7,606,095) / Rent Concession ($1,214,427) Reserve | 0 | 0 | Cash | | | Fee and Leasehold |
4 | Long Island Prime Portfolio - Uniondale | | | Unfunded Obligations | 11,598,911 | 0 | 0 | Cash | | Ground Rent | 110,240 | 0 | 0 | Cash | | | Leasehold |
4.01 | RXR Plaza | | | | | | | | | | | | | | | | Leasehold |
4.02 | Omni | | | | | | | | | | | | | | | | Leasehold |
5 | Columbia Park Shopping Center | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
6 | 245 Park Avenue | | | Outstanding Rollover Reserve | 10,298,441 | 0 | 0 | Cash | | MIO Partners Free Rent Reserve | 1,133,167 | 0 | 0 | Cash | | | Fee |
7 | Two Independence Square | | | Garage Replacements Reserve | 871,097 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
8 | Yeshiva University Portfolio | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | | | | Fee |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | | | | Fee |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | | | | Fee |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | | | | Fee |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | | | | Fee |
9 | Lincolnshire Commons | | | Rent Concession Reserve | 330,677 | 0 | 0 | Cash | | Tenant Specific TILC Reserve | 1,412,951 | 0 | 0 | Cash | | | Fee |
10 | Starwood Capital Group Hotel Portfolio | | | 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 | | | | Various |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | Fee |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | Fee |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | Fee |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | Fee |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | Fee |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | Fee |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | Fee |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | Fee |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | Fee |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | Fee |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | Fee |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | Fee |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | Fee |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | Fee |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | Fee |
10.16 | Courtyard Tyler | | | | | | | | | | | | | | | | Fee |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | Leasehold |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | Fee |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | Fee |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | Fee |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | Fee |
10.22 | Courtyard Chico | | | | | | | | | | | | | | | | Fee |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | Fee |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | Fee |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | Fee |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | Fee |
10.27 | Residence Inn Chico | | | | | | | | | | | | | | | | Fee |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | Fee |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | Fee |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | Fee |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | Fee |
10.32 | Waco Residence Inn | | | | | | | | | | | | | | | | Fee |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | Fee |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | Fee |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | Fee |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | Fee |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | Fee |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | Fee |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | Fee |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | Fee |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | Fee |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | Fee |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | Fee |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | Fee |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | Fee |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | Fee |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | Fee |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | Fee |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | Fee |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | Fee |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | Fee |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | Fee |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | Fee |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | Fee |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | Fee |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | Fee |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | Fee |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | Fee |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | Fee |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | Fee |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | Fee |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | Fee |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | Fee |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | Fee |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | Fee |
11 | Hilltop Plaza | | | Dunkin Donuts Reserve Funds | 650,000 | 0 | 0 | Cash | | Free Rent Reserve Funds | 10,718 | 0 | 0 | Cash | | | Fee |
12 | University Center Chicago | | | Seasonality Reserve | 0 | 430,018 | 0 | Cash | | Tenant Specific TILC Reserve | 485,951 | 0 | 0 | Cash | | | Fee |
13 | Del Amo Fashion Center | | | Tenant Specific TILC Reserve | 7,242,346 | 0 | 0 | Guaranty | | Gap Rent Reserve | 828,894 | 0 | 0 | Guaranty | | | Fee |
14 | Cleveland East Office Portfolio | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | 2,890,500 | Fee |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | | | | Fee |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | | | | Fee |
15 | Crowne Plaza Dallas | | | PIP Reserve | 4,765,255 | Springing | 0 | Cash | | Seasonality Reserve | 184,597 | Springing | 184,597 | Cash | | | Fee |
16 | First Stamford Place | | | Rent Concession Reserve | 4,138,229 | 0 | 0 | Cash | | Tenant Specific TILC Reserve | 5,248,949 | 0 | 0 | Cash | | | Fee |
17 | 181 Second Avenue | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
18 | iStar Leased Fee Portfolio | | | Ground Rent Funds | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Various |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | | | | Fee |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | Fee and Leasehold |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | Fee |
18.04 | One Ally Center | | | | | | | | | | | | | | | | Fee |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | Fee |
18.06 | DoubleTree Durango | | | | | | | | | | | | | | | | Fee |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | Fee |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | Fee |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | Fee |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | Fee |
18.11 | The Buckler Apartments | | | | | | | | | | | | | | | | Fee |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | Fee |
19 | Crowne Plaza JFK | | | PIP Reserve | 281,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
20 | Jackson Crossing | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
21 | York Shopping Center | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
22 | River City Plaza | | | Cross Wireless Reserve | 3,196 | 0 | 0 | Cash | | Mattress King Reserve; Ocean Dental Reserve | 0 | Matress King Reserve ($6,077); Ocean Dental Reserve ($10,199) | 0 | Cash | | | Fee |
23 | Super 8 Resort Portfolio | | | PIP Reserve | 358,676 | 0 | 0 | Cash | | Seasonality Reserve | 339,000 | $339,000 monthly payments in June, July and August | 1,017,000 | Cash | | | Fee |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | | | | Fee |
23.02 | Super 8 Cody | | | | | | | | | | | | | | | | Fee |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | | | | Fee |
24 | Village Shopping Center | | | Ross Dress for Less Lease Reserve | 1,226,576 | 0 | 0 | Cash | | Shoe Carnival Lease Reserve ($42,790); Smokin Joe’s Lease Reserve ($9,000) | 51,790 | 0 | 0 | Cash | | | Fee |
25 | Melville Plaza | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
26 | Hilton Garden Inn Chicago/North Loop | | | Seasonality Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee |
27 | Hampton Inn & Suites Nashville Airport | | | PIP Reserve | 119,900 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
28 | White Flint - ExtraSpace Self Storage | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
29 | SoNo Square | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
30 | Village at Peachtree Corners | | | PT Solutions Rollover Reserve Fund | 29,845 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
31 | Sable Pointe Apartments | | | Specified Capital Reserve Payment | 0 | 4,107 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
32 | Marquis on Memorial | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
33 | Hampton Inn - Oregon, OH | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
34 | Marble Hall Gardens | | | Morgan State Renovation Reserve | 1,000,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
35 | Lotte Plaza | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
36 | The Refinery | | | Restoration Tax Abatement Reserve | 770,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
37 | Millersville - ExtraSpace Self Storage | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
38 | Bennett Street Design District | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
39 | Cactus Plaza | | | Papa John’s Reserve | 52,555 | 0 | 0 | Cash | | Free Rent Reserve | 24,518 | 0 | 0 | Cash | | | Fee |
40 | Hampton Inn & Suites – Minooka | | | Seasonality Reserve | 39,000 | Springing | 0 | Cash | | PIP Reserve | 0 | Springing | 0 | | | | Fee |
41 | Daphne Hotel Portfolio | | | Seasonal Reserve | 108,000 | Monthly deposit of $36,000 on each payment date occurring during the period between June and August | 0 | Cash | | PIP Reserve | 460,688 | 0 | 0 | Cash | | | Fee |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | | | | Fee |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | | | | Fee |
42 | Campbell Station - TN | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
43 | Fairfield Inn & Suites - Toledo | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
44 | Hampton Inn & Suites – Albuquerque | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee |
45 | Holiday Inn Express – Huntsville | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
46 | 500 South Gravers Road | | | Rent Abatement Reserve Fund | 43,512 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
47 | Palm Ridge Shopping Center | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
48 | Sam Houston Technology Center | | | Free Rent Reserve | 57,260 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
49 | Camp Creek Pointe | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
50 | Sandpointe Apartments | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
51 | The Preserve at Tumbling Creek | | | Condominium Charges | 0 | 21,465 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
52 | Salem Center | | | Springing Major Tenant Reserve | 0 | Springing | 0 | | | 24 Hour Fitness TILC Reserve | 100,000 | 0 | 0 | Cash | | | Fee |
53 | CVS - Williston | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
54 | Fairfield Inn & Suites - Huntsville | | | PIP Reserve | 878,900 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
55 | Walgreens - Clearwater | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
56 | Shops on Texas | | | Anchor Tenant Rollover Reserve | 50,000 | Springing | 100,000 | Cash | | | 0 | 0 | 0 | | | | Fee |
57 | Landover - ExtraSpace Self Storage | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
58 | Baytown Self Storage | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
59 | Baton Rouge Retail | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | | | | Fee |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | | | | Fee |
60 | Days Inn Iselin | | | Seasonal Reserve | 0 | Monthly: $5,000 on each payment date occurring in January and October; $10,000 on each payment date occurring in May; $20,000 on each payment date occurring in July and August | 0 | Cash | | | 0 | 0 | 0 | | | | Fee |
61 | Okemos Plaza | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
62 | Fedex - Akron | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
63 | AllState Self Storage | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
64 | National Self Storage – ELP 9 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee |
Mortgage Loan Number | Property Name | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | 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 | 225 & 233 Park Avenue South | | | | Hard/Springing Cash Management | | | | | | | | | | 195,000,000 | Orda Management Corporation | | 1 |
2 | 211 Mount Airy Road | | | | Hard/Upfront Cash Management | | | | | | | | | | | HGGP Capital VIII, LLC; HGGP Capital IX, LLC; HGGP Capital X, LLC; HGGP Capital XI, LLC | | 2 |
3 | Lakeside Shopping Center | Ground Lease 1: 2/28/2056; Ground Lease 2: 8/31/2056 | Ground Lease 1: $38,910; Ground Lease 2: $28,800 | 1/0/1900 | Hard/Springing Cash Management | | | | | | | | | | | Jeffrey J. Feil | | 3 |
4 | Long Island Prime Portfolio - Uniondale | Various | $1,506,760 | | Hard/Springing Cash Management | | | | | | | | | | 45,970,000 | RXR Realty LLC | | 4 |
4.01 | RXR Plaza | | | | | | | | | | | | | | | | | 4.01 |
4.02 | Omni | | | | | | | | | | | | | | | | | 4.02 |
5 | Columbia Park Shopping Center | | | | Hard/Upfront Cash Management | | | | | | | | | | 7,961,167 | Forest City Realty Trust, Inc. | | 5 |
6 | 245 Park Avenue | | | | 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 | | 6 |
7 | Two Independence Square | | | | Hard/Upfront Cash Management | 225,700,000 | 615,947 | 61,700,000 | 61,700,000 | 2.78 | 2.76 | 60.2% | 9.1% | 9.0% | | | | 7 |
8 | Yeshiva University Portfolio | | | | Hard/Upfront Cash Management | | | | | | | | | | | Yeshiva University | | 8 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | | | | | 8.01 |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | | | | | 8.02 |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | | | | | 8.03 |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | | | | | 8.04 |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | | | | | 8.05 |
9 | Lincolnshire Commons | | | | Springing | | | | | | | | | | | Andrew Hochberg, Marc Blum | | 9 |
10 | Starwood Capital Group Hotel Portfolio | Various | Various | Various | Soft/Springing Cash Management | | | | | | | | | | | Starwood Capital Group Global, L.P. | | 10 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | | | | | 10.01 |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | | | | | 10.02 |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | | | | | 10.03 |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | | | | | 10.04 |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | | | | | 10.05 |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | | | | | 10.06 |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | | | | | 10.07 |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | | | | | 10.08 |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | | | | | 10.09 |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | | | | | 10.10 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | | | | | 10.11 |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | | | | | 10.12 |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | | | | | 10.13 |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | | | | | 10.14 |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | | | | | 10.15 |
10.16 | Courtyard Tyler | | | | | | | | | | | | | | | | | 10.16 |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | | | | | 10.17 |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | | | | | 10.18 |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | | | | | 10.19 |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | | | | | 10.20 |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | | | | | 10.21 |
10.22 | Courtyard Chico | | | | | | | | | | | | | | | | | 10.22 |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | | | | | 10.23 |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | | | | | 10.24 |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | | | | | 10.25 |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | | | | | 10.26 |
10.27 | Residence Inn Chico | | | | | | | | | | | | | | | | | 10.27 |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | | | | | 10.28 |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | | | | | 10.29 |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | | | | | 10.30 |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | | | | | 10.31 |
10.32 | Waco Residence Inn | | | | | | | | | | | | | | | | | 10.32 |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | | | | | 10.33 |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | | | | | 10.34 |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | | | | | 10.35 |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | | | | | 10.36 |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | | | | | 10.37 |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | | | | | 10.38 |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | | | | | 10.39 |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | | | | | 10.40 |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | | | | | 10.41 |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | | | | | 10.42 |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | | | | | 10.43 |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | | | | | 10.44 |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | | | | | 10.45 |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | | | | | 10.46 |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | | | | | 10.47 |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | | | | | 10.48 |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | | | | | 10.49 |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | | | | | 10.50 |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | | | | | 10.51 |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | | | | | 10.52 |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | | | | | 10.53 |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | | | | | 10.54 |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | | | | | 10.55 |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | | | | | 10.56 |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | | | | | 10.57 |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | | | | | 10.58 |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | | | | | 10.59 |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | | | | | 10.60 |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | | | | | 10.61 |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | | | | | 10.62 |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | | | | | 10.63 |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | | | | | 10.64 |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | | | | | 10.65 |
11 | Hilltop Plaza | | | | Hard/Springing Cash Management | | | | | | | | | | | Gary D. Rappaport | | 11 |
12 | University Center Chicago | | | | Hard/Upfront Cash Management | | | | | | | | | | | UCC Chicago Acquisition Partner LLC; Blue Vista Capital Management, LLC | | 12 |
13 | Del Amo Fashion Center | | | | 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. | | 13 |
14 | Cleveland East Office Portfolio | | | | Hard/Springing Cash Management | | | | | | | | | | | Shelbourne Global Solutions, LLC | | 14 |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | | | | | 14.01 |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | | | | | 14.02 |
15 | Crowne Plaza Dallas | | | | Hard/Springing Cash Management | | | | | | | | | | | Terry D. Tognazzini | | 15 |
16 | First Stamford Place | | | | Hard/Springing Cash Management | | | | | | | | | | 16,000,000 | Empire State Realty OP, L.P. | | 16 |
17 | 181 Second Avenue | | | | Hard/Springing Cash Management | | | | | | | | | | | Downtown Properties Holdings, LLC | | 17 |
18 | iStar Leased Fee Portfolio | Various | Various | Various | Hard/Springing Cash Management | | | | | | | | | | | iStar Inc. | | 18 |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | | | | | 18.01 |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | | | | | 18.02 |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | | | | | 18.03 |
18.04 | One Ally Center | | | | | | | | | | | | | | | | | 18.04 |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | | | | | 18.05 |
18.06 | DoubleTree Durango | | | | | | | | | | | | | | | | | 18.06 |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | | | | | 18.07 |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | | | | | 18.08 |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | | | | | 18.09 |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | | | | | 18.10 |
18.11 | The Buckler Apartments | | | | | | | | | | | | | | | | | 18.11 |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | | | | | 18.12 |
19 | Crowne Plaza JFK | | | | Hard/Springing Cash Management | | | | | | | | | | 4,300,000 | Allen Gross | | 19 |
20 | Jackson Crossing | | | | Springing | | | | | | | | | | | Vito F. Cardinale; Nicholas Ponzio; Frank J. Mozino | | 20 |
21 | York Shopping Center | | | | Springing | | | | | | | | | | | E. Stanley Kroenke | | 21 |
22 | River City Plaza | | | | Hard/Upfront Cash Management | | | | | | | | | | | Vector Securities Corporation | | 22 |
23 | Super 8 Resort Portfolio | | | | Hard/Springing Cash Management | | | | | | | | | | | Frank Cuiffo; Ronald Steward | | 23 |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | | | | | 23.01 |
23.02 | Super 8 Cody | | | | | | | | | | | | | | | | | 23.02 |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | | | | | 23.03 |
24 | Village Shopping Center | | | | Hard/Springing Cash Management | | | | | | | | | | | David H. Lee | | 24 |
25 | Melville Plaza | | | | Springing | | | | | | | | | | | Michael B. Willner | | 25 |
26 | Hilton Garden Inn Chicago/North Loop | | | | Hard/Springing Cash Management | | | | | | | | | | | United Capital Corp. | | 26 |
27 | Hampton Inn & Suites Nashville Airport | | | | Springing | | | | | | | | | | | Pratapkumar B. Patel; Yogendrakumar H. Patel; Jayshree Patel; Rashmi Patel; Urvashi H. Patel | | 27 |
28 | White Flint - ExtraSpace Self Storage | | | | None | | | | | | | | | | | Larry S. Goldberg, Laurie L. Goldberg, Yale L. Goldberg | Y - Group 1 | 28 |
29 | SoNo Square | | | | Hard/Springing Cash Management | | | | | | | | | | | David A. Waldman | | 29 |
30 | Village at Peachtree Corners | | | | Hard/Springing Cash Management | | | | | | | | | | | Starpoint Properties, LLC | | 30 |
31 | Sable Pointe Apartments | | | | Springing | | | | | | | | | | | Arman Soltani; Ali Soltani | | 31 |
32 | Marquis on Memorial | | | | Springing | | | | | | | | | | | Josef C. Loeffler | | 32 |
33 | Hampton Inn - Oregon, OH | | | | Springing | | | | | | | | | | | Jabbar Yousif; Saad Roumaya; Francis Shallal | Y - Group 2 | 33 |
34 | Marble Hall Gardens | | | | Soft/Springing Cash Management | | | | | | | | | | | Harmonia Hopkins LLC; Harmonia Capital USA, Inc.; Tong Gao | | 34 |
35 | Lotte Plaza | | | | None | | | | | | | | | | | Richard J. Demmitt; Victor J. Lancelotta; Lancelotta Investment Partnership LLLP | | 35 |
36 | The Refinery | | | | Springing | | | | | | | | | | | Christian M. Cancienne | | 36 |
37 | Millersville - ExtraSpace Self Storage | | | | None | | | | | | | | | | | Michael D. Goldberg, Yale L. Goldberg | Y - Group 1 | 37 |
38 | Bennett Street Design District | | | | Springing | | | | | | | | | | | Jack D. Brown, Steven H. Fuller JR., Gregg Loomis, Truette T. Stubbs | | 38 |
39 | Cactus Plaza | | | | Springing | | | | | | | | | | | Andrew J. Sobel | | 39 |
40 | Hampton Inn & Suites – Minooka | | | | Springing | | | | | | | | | | | Bruce Kinseth; Leslie Kinseth; Gary Kinseth; Linda Skinner | | 40 |
41 | Daphne Hotel Portfolio | | | | Hard/Springing Cash Management | | | | | | | | | | | Anil Patel; Raman Patel; Rajendra Desai | | 41 |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | | | | | 41.01 |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | | | | | 41.02 |
42 | Campbell Station - TN | | | | Springing | | | | | | | | | | | John E. Young | | 42 |
43 | Fairfield Inn & Suites - Toledo | | | | Springing | | | | | | | | | | | Jabbar Yousif; Saad Roumaya | Y - Group 2 | 43 |
44 | Hampton Inn & Suites – Albuquerque | | | | Springing | | | | | | | | | | | Anthony Jon Sherman | | 44 |
45 | Holiday Inn Express – Huntsville | | | | Springing | | | | | | | | | | | Kemmons Wilson Companies, LLC; Thomas G. Bartlett; William A. Owings; Douglas L. Owings | | 45 |
46 | 500 South Gravers Road | | | | Hard/Springing Cash Management | | | | | | | | | | | Moses Y. Samet | | 46 |
47 | Palm Ridge Shopping Center | | | | Springing | | | | | | | | | | | Sabri Salim | | 47 |
48 | Sam Houston Technology Center | | | | Hard/Springing Cash Management | | | | | | | | | | | Ellen Kwiatkowski | | 48 |
49 | Camp Creek Pointe | | | | None | | | | | | | | | | | Mark Rafeh; John Proia; Daniel Harrington | | 49 |
50 | Sandpointe Apartments | | | | None | | | | | | | | | | | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts | | 50.00 |
51 | The Preserve at Tumbling Creek | | | | Springing | | | | | | | | | | | Paul Martorana | | 51 |
52 | Salem Center | | | | Springing | | | | | | | | | | | Rudy Nodar | | 52 |
53 | CVS - Williston | | | | Hard/Springing Cash Management | | | | | | | | | | | Stephen R. Colen, Helen S. Colen | | 53 |
54 | Fairfield Inn & Suites - Huntsville | | | | Springing | | | | | | | | | | | Shreyas Patel | | 54 |
55 | Walgreens - Clearwater | | | | Springing | | | | | | | | | | | Steven Frank | | 55 |
56 | Shops on Texas | | | | Hard/Springing Cash Management | | | | | | | | | | | Richard A. Papapietro, Jr. | | 56 |
57 | Landover - ExtraSpace Self Storage | | | | None | | | | | | | | | | | Larry S. Goldberg, Laurie L. Goldberg, Yale L. Goldberg | Y - Group 1 | 57 |
58 | Baytown Self Storage | | | | Springing | | | | | | | | | | | Archie Tracy | | 58 |
59 | Baton Rouge Retail | | | | Hard/Springing Cash Management | | | | | | | | | | | Perri & Ben Goldenhersh | | 59 |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | | | | | 59.01 |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | | | | | 59.02 |
60 | Days Inn Iselin | | | | Hard/Springing Cash Management | | | | | | | | | | | Anisha Jasani; Barkat Jasani | | 60 |
61 | Okemos Plaza | | | | Hard/Springing Cash Management | | | | | | | | | | | Dana Linkner | | 61 |
62 | Fedex - Akron | | | | Springing | | | | | | | | | | | NAV | | 62 |
63 | AllState Self Storage | | | | Springing | | | | | | | | | | | NAV | | 63 |
64 | National Self Storage – ELP 9 | | | | None | | | | | | | | | | | Richard D. Holdridge; Sue Holdridge | | 64 |