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| BANK 2017-BNK7 Disclaimer | |
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| STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | |
| The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | |
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| Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | |
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| STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | |
| The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
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| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
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| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
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| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. | |
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| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
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| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated |
1 | General Motors Building | MSMCH | | 767 Fifth Avenue | New York | NY | 10153 | Mixed Use | Office/Retail | 1968 | 2017 |
2 | 222 Second Street | BANA | | 222 Second Street | San Francisco | CA | 94105 | Office | CBD | 2015 | |
3 | University Center Chicago | WFB | | 525 South State Street | Chicago | IL | 60605 | Multifamily | Student Housing | 2004 | |
4 | Corporate Woods Portfolio | MSMCH | | Various | Overland Park | KS | 66210 | Various | Various | Various | |
4.01 | Corporate Woods - Building 82 | MSMCH | | 10851 Mastin Boulevard | Overland Park | KS | 66210 | Office | Suburban | 2001 | |
4.02 | Corporate Woods - Building 40 | MSMCH | | 9401 Indian Creek Parkway | Overland Park | KS | 66210 | Office | Suburban | 1981 | |
4.03 | Corporate Woods - Building 84 | MSMCH | | 10801 Mastin Boulevard | Overland Park | KS | 66210 | Office | Suburban | 1998 | |
4.04 | Corporate Woods - Building 32 | MSMCH | | 9225 Indian Creek Parkway | Overland Park | KS | 66210 | Office | Suburban | 1985 | |
4.05 | Corporate Woods - Building 34 | MSMCH | | 10950 Grandview Drive | Overland Park | KS | 66210 | Office | Suburban | 1978 | |
4.06 | Corporate Woods - Building 14 | MSMCH | | 8717 West 110th Street | Overland Park | KS | 66210 | Office | Suburban | 1981 | |
4.07 | Corporate Woods - Building 70 | MSMCH | | 9900 West 109th Street | Overland Park | KS | 66210 | Office | Suburban | 1987 | |
4.08 | Corporate Woods - Building 9 | MSMCH | | 9200 Indian Creek | Overland Park | KS | 66210 | Office | Suburban | 1984 | |
4.09 | Corporate Woods - Building 6 | MSMCH | | 8900 Indian Creek | Overland Park | KS | 66210 | Office | Suburban | 1979 | |
4.10 | Corporate Woods - Building 12 | MSMCH | | 10975 Benson Drive | Overland Park | KS | 66210 | Office | Suburban | 1986 | |
4.11 | Corporate Woods - Building 27 | MSMCH | | 10975 Grandview Drive | Overland Park | KS | 66210 | Office | Suburban | 1978 | |
4.12 | Corporate Woods - Building 51 | MSMCH | | 9393 West 110th Street | Overland Park | KS | 66210 | Office | Suburban | 1977 | |
4.13 | Corporate Woods - Building 55 | MSMCH | | 9300 West 110th Street | Overland Park | KS | 66210 | Office | Suburban | 1977 | |
4.14 | Corporate Woods - Building 65 | MSMCH | | 9900 College Boulevard | Overland Park | KS | 66210 | Retail | Unanchored | 1982 | |
4.15 | Corporate Woods - Building 3 | MSMCH | | 8700 Indian Creek | Overland Park | KS | 66210 | Office | Suburban | 1979 | |
4.16 | Corporate Woods - Building 75 | MSMCH | | 10800 Farley Street | Overland Park | KS | 66210 | Office | Suburban | 1980 | |
5 | Westin Building Exchange | WFB | | 2001 6th Avenue | Seattle | WA | 98121 | Other | Data Center | 1981 | 2007 |
6 | Mall of Louisiana | BANA | | 6401 Bluebonnet Boulevard; 9168 Mall of Louisiana Boulevard; 9330 Mall of Louisiana Boulevard | Baton Rouge | LA | 70836 | Retail | Super Regional Mall | 1997 | 2008 |
7 | Redondo Beach Hotel Portfolio | BANA | | 2410 & 2420 Marine Avenue | Redondo Beach | CA | 90278 | Hospitality | Various | 2014 | |
7.01 | Hilton Garden Inn Redondo Beach | BANA | | 2410 Marine Avenue | Redondo Beach | CA | 90278 | Hospitality | Select Service | 2014 | |
7.02 | Residence Inn by Marriott Redondo Beach | BANA | | 2420 Marine Drive | Redondo Beach | CA | 90278 | Hospitality | Extended Stay | 2014 | |
8 | The Churchill | MSMCH | | 300 East 40th Street | New York | NY | 10016 | Multifamily | Cooperative | 1967 | 2016 |
9 | Overlook at King of Prussia | WFB | | 290, 300, 301, 310, 320 & 330 Goddard Boulevard | King of Prussia | PA | 19406 | Retail | Anchored | 2000 | 2015 |
10 | Raleigh Marriott City Center | WFB | | 500 Fayetteville Street | Raleigh | NC | 27601 | Hospitality | Full Service | 2008 | 2017 |
11 | 411 East Wisconsin | MSMCH | | 411 East Wisconsin Avenue | Milwaukee | WI | 53202 | Office | CBD | 1984 | 2016 |
12 | Jacksonville - Doubletree | WFB | | 1201 Riverplace Boulevard | Jacksonville | FL | 32207 | Hospitality | Full Service | 1967 | 2015 |
13 | Moffett Place B4 | WFB | | 1190 Bordeaux Drive | Sunnyvale | CA | 94089 | Office | Suburban | 2017 | |
14 | Lewis Crossing | WFB | | 1080, 1100, 1105, 1125, 1145, 1260-1290 South Amity Road | Conway | AR | 72032 | Retail | Anchored | 2016 | |
15 | First Stamford Place | WFB | | 100, 200 & 300 First Stamford Place | Stamford | CT | 06902 | Office | CBD | 1986 | 2015 |
16 | Village at San Jacinto | WFB | | 1171-1281 North State Street | San Jacinto | CA | 92583 | Retail | Anchored | 2007 | |
17 | Metro Towne Center | MSMCH | | 2827 West Peoria Avenue | Phoenix | AZ | 85029 | Retail | Anchored | 1982 | |
18 | Sundance West Apartments | MSMCH | | 3285 Clover Way; 3485 Lakeside Drive | Reno | NV | 89509 | Multifamily | Garden | 1977 | 2016 |
19 | Artisan Cove | BANA | | 901, 911, 921, 931, 961, and 971 Marina Way South | Richmond | CA | 94804 | Multifamily | Garden | 2013 | |
20 | Montfort Valley | MSMCH | | 13660 Montfort Drive | Dallas | TX | 75240 | Multifamily | Garden | 1977 | |
21 | 8532 Melrose Avenue | MSMCH | | 8532 Melrose Avenue | West Hollywood | CA | 90069 | Retail | Unanchored | 1938 | 2016 |
22 | Chateau Estates | MSMCH | | 1810 Belt Line Road | Garland | TX | 75044 | Multifamily | Garden | 1972 | 2017 |
23 | HGI Memphis Wolfchase Galleria | WFB | | 7955 Ikea Way | Cordova | TN | 38016 | Hospitality | Select Service | 2015 | |
24 | Kohl’s - Scottsdale | WFB | | 8680 East Raintree Drive | Scottsdale | AZ | 85260 | Retail | Single Tenant | 2003 | |
25 | StorQuest - Oakland San Pablo | BANA | | 2227 San Pablo Avenue | Oakland | CA | 94612 | Self Storage | Self Storage | 1917 | |
26 | French Quarter | MSMCH | | 20969 Ventura Boulevard | Woodland Hills | CA | 91364 | Mixed Use | Office/Retail | 1972 | 2017 |
27 | Park Lane South Owners, Inc. | NCB | | 118-18 Union Turnpike | Kew Gardens | NY | 11415 | Multifamily | Cooperative | 1974 | 1998 |
28 | Lakeside Village Shopping Center | MSMCH | | 9665 North Central Expressway | Dallas | TX | 75231 | Retail | Unanchored | 1986 | |
29 | Artist Building at 300 Summer Cooperative Corporation | NCB | | 300 Summer Street | Boston | MA | 02210 | Multifamily | Cooperative | 1898 | 2012 |
30 | Gresham Plaza | MSMCH | | 926 Northeast Main Street | Simpsonville | SC | 29681 | Retail | Anchored | 2007 | |
31 | Edgewater Place | MSMCH | | 1030 North Rogers Lane | Raleigh | NC | 27610 | Retail | Anchored | 2003 | |
32 | US Storage Plano TX | BANA | | 800 Fulgham Road | Plano | TX | 75093 | Self Storage | Self Storage | 2002 | 2015 |
33 | Kohl’s Ground Lease | MSMCH | | 2900 Las Positas Road | Livermore | CA | 94551 | Retail | Anchored | 2007 | |
34 | 38 - 50 West 9th Street Corp. | NCB | | 38 West 9th Street | New York | NY | 10011 | Multifamily | Cooperative | 1883 | 2007 |
35 | StorQuest - Lafayette | BANA | | 530 Stacy Court | Lafayette | CO | 80026 | Self Storage | Self Storage | 1993 | |
36 | Extra Space Storage - Lodi | BANA | | 630 South Cherokee Lane | Lodi | CA | 95240 | Self Storage | Self Storage | 2001 | |
37 | StorQuest - Tallahassee | BANA | | 2401 Barcelona Lane | Tallahassee | FL | 32311 | Self Storage | Self Storage | 2008 | |
38 | Strawbridge Green Apartments | MSMCH | | 4649 Strawbridge Street | Indianapolis | IN | 46237 | Multifamily | Garden | 1973 | 2015 |
39 | Placerville Self Storage | BANA | | 1066 Locust Avenue | Placerville | CA | 95667 | Self Storage | Self Storage | 1986 | 2016 |
40 | CVS Retail Plaza | WFB | | 5550 & 5602 North Illinois Street; 119 West 56th Street; 149 West Westfield Boulevard | Indianapolis | IN | 46208 | Retail | Anchored | 1970 | 1975 |
41 | Summit Self Storage | BANA | | 854 Edgefield Road | North Augusta | SC | 29841 | Self Storage | Self Storage | 2006 | |
42 | 55 Monroe Boulevard Owners Corp. | NCB | | 55 Monroe Boulevard | Long Beach | NY | 11561 | Multifamily | Cooperative | 1964 | 1997 |
43 | County Line Crossing | BANA | | 8810 South Emerson Avenue | Indianapolis | IN | 46237 | Retail | Shadow Anchored | 2002 | |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | NCB | | 2199 Holland Avenue | Bronx | NY | 10462 | Multifamily | Cooperative | 1929 | 1997 |
45 | Englewood Village | WFB | | 9730, 9750, 9770 Highway 69 South | Tuscaloosa | AL | 35405 | Retail | Anchored | 2001 | |
46 | Fresenius Distribution Center SC | BANA | | 2865 Dave Lyle Boulevard | Rock Hill | SC | 29730 | Industrial | Warehouse Distribution | 2009 | |
47 | Irwindale Commerce Center | BANA | | 15622-15714 Arrow Highway | Irwindale | CA | 91706 | Retail | Unanchored | 2004 | |
48 | Saline Shopping Center | WFB | | 501 East Michigan Avenue | Saline | MI | 48176 | Retail | Anchored | 1984 | 2003 |
49 | StorQuest - Glendale AZ | BANA | | 9240 North 67th Avenue | Glendale | AZ | 85345 | Self Storage | Self Storage | 1984 | 2014 |
50 | West 24th Owners Corp. | NCB | | 425-433 West 24th Street | New York | NY | 10011 | Multifamily | Cooperative | 1887 | 2010 |
51 | 590 East 3rd Street Owners Corp. | NCB | | 590 East 3rd Street | Mount Vernon | NY | 10553 | Multifamily | Cooperative | 1928 | 2002 |
52 | Folly Road Self Storage | BANA | | 1573 Folly Road | Charleston | SC | 29412 | Self Storage | Self Storage | 1998 | 2004 |
53 | 71 Grace Avenue Owners Corp. | NCB | | 71 Grace Avenue | Great Neck | NY | 11021 | Multifamily | Cooperative | 1956 | 2007 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | NCB | | 377 West 11th Street | New York | NY | 10014 | Multifamily | Cooperative | 1927 | 2001 |
55 | Texas Retail Portfolio | WFB | | Various | Various | TX | Various | Retail | Unanchored | Various | |
55.01 | Valley Ranch | WFB | | 9400 North MacArthur Boulevard | Irving | TX | 75063 | Retail | Unanchored | 1986 | |
55.02 | Crossroads Center | WFB | | 10045 North MacArthur Boulevard | Irving | TX | 75063 | Retail | Unanchored | 1996 | |
55.03 | Green Oaks Center | WFB | | 2425 Southeast Green Oaks Boulevard | Arlington | TX | 76018 | Retail | Unanchored | 1996 | |
56 | 100 Randall Avenue Owners Corp. | NCB | | 100 Randall Avenue | Freeport | NY | 11520 | Multifamily | Cooperative | 1961 | 1997 |
57 | 2680 Apt Inc. | NCB | | 2680 East 19th Street | Brooklyn | NY | 11235 | Multifamily | Cooperative | 1958 | 2002 |
58 | 36 Pondfield Road West Owners, Inc. | NCB | | 36-42 Pondfield Road West | Yonkers | NY | 10708 | Multifamily | Cooperative | 1927 | 2002 |
59 | Seventy-Eight Tenants Corporation | NCB | | 78 Charles Street | New York | NY | 10014 | Multifamily | Cooperative | 1897 | 2012 |
60 | 67-40 Yellowstone Blvd. Owners Corp. | NCB | | 67-40 Yellowstone Boulevard | Forest Hills | NY | 11375 | Multifamily | Cooperative | 1951 | 2002 |
61 | 230 Central Avenue Owners Corp. | NCB | | 230 Central Avenue | Lawrence | NY | 11559 | Multifamily | Cooperative | 1942 | 2012 |
62 | Lancaster Owners, Incorporated | NCB | | 39-41 East 10th Street | New York | NY | 10003 | Multifamily | Cooperative | 1895 | 2007 |
63 | 2021 84th St. Owners Corp. | NCB | | 2021 84th Street | Brooklyn | NY | 11214 | Multifamily | Cooperative | 1969 | 2002 |
64 | Shops at Carson | WFB | | 21720 & 21716 South Avalon Boulevard; 714 & 718 East Carson Street | Carson | CA | 90745 | Retail | Unanchored | 2009 | |
65 | 240 Prospect Pl. Apt. Corp. | NCB | | 232-242 Prospect Place, a/k/a 647 Vanderbilt Avenue | Brooklyn | NY | 11238 | Multifamily | Cooperative | 1890 | 2005 |
Mortgage Loan Number | Property Name | Number of Units(2) | Unit of Measure | Cut-off Date Balance Per Unit/SF(6) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date |
1 | General Motors Building | 1,989,983 | Sq. Ft. | 739 | 111,900,000 | 111,900,000 | 9.2% | 111,900,000 | N | 6/7/2017 | 7/9/2017 | 6/9/2027 | |
2 | 222 Second Street | 452,418 | Sq. Ft. | 644 | 110,000,000 | 110,000,000 | 9.1% | 110,000,000 | Y | 8/30/2017 | 10/10/2017 | 9/10/2027 | |
3 | University Center Chicago | 1,732 | Beds | 69,630 | 85,600,000 | 85,600,000 | 7.1% | 85,600,000 | N | 7/20/2017 | 9/11/2017 | 8/11/2027 | |
4 | Corporate Woods Portfolio | 2,033,179 | Sq. Ft. | 109 | 70,625,000 | 70,625,000 | 5.8% | 56,994,190 | N | 8/9/2017 | 10/6/2017 | | 10/6/2017 |
4.01 | Corporate Woods - Building 82 | 245,413 | Sq. Ft. | | 10,994,078 | 10,994,078 | 0.9% | | | | | | |
4.02 | Corporate Woods - Building 40 | 300,043 | Sq. Ft. | | 10,348,773 | 10,348,773 | 0.9% | | | | | | |
4.03 | Corporate Woods - Building 84 | 241,573 | Sq. Ft. | | 10,085,872 | 10,085,872 | 0.8% | | | | | | |
4.04 | Corporate Woods - Building 32 | 208,244 | Sq. Ft. | | 7,600,254 | 7,600,254 | 0.6% | | | | | | |
4.05 | Corporate Woods - Building 34 | 97,023 | Sq. Ft. | | 3,680,626 | 3,680,626 | 0.3% | | | | | | |
4.06 | Corporate Woods - Building 14 | 120,385 | Sq. Ft. | | 3,441,624 | 3,441,624 | 0.3% | | | | | | |
4.07 | Corporate Woods - Building 70 | 100,809 | Sq. Ft. | | 3,274,323 | 3,274,323 | 0.3% | | | | | | |
4.08 | Corporate Woods - Building 9 | 99,400 | Sq. Ft. | | 3,059,222 | 3,059,222 | 0.3% | | | | | | |
4.09 | Corporate Woods - Building 6 | 108,395 | Sq. Ft. | | 3,035,321 | 3,035,321 | 0.3% | | | | | | |
4.10 | Corporate Woods - Building 12 | 98,648 | Sq. Ft. | | 2,987,521 | 2,987,521 | 0.2% | | | | | | |
4.11 | Corporate Woods - Building 27 | 96,518 | Sq. Ft. | | 2,915,821 | 2,915,821 | 0.2% | | | | | | |
4.12 | Corporate Woods - Building 51 | 89,789 | Sq. Ft. | | 2,509,518 | 2,509,518 | 0.2% | | | | | | |
4.13 | Corporate Woods - Building 55 | 89,221 | Sq. Ft. | | 2,461,718 | 2,461,718 | 0.2% | | | | | | |
4.14 | Corporate Woods - Building 65 | 28,612 | Sq. Ft. | | 1,577,411 | 1,577,411 | 0.1% | | | | | | |
4.15 | Corporate Woods - Building 3 | 60,950 | Sq. Ft. | | 1,577,411 | 1,577,411 | 0.1% | | | | | | |
4.16 | Corporate Woods - Building 75 | 48,156 | Sq. Ft. | | 1,075,508 | 1,075,508 | 0.1% | | | | | | |
5 | Westin Building Exchange | 401,544 | Sq. Ft. | 336 | 67,500,000 | 67,500,000 | 5.6% | 67,500,000 | N | 6/29/2017 | 8/11/2017 | 7/11/2027 | |
6 | Mall of Louisiana | 776,789 | Sq. Ft. | 418 | 65,000,000 | 65,000,000 | 5.4% | 56,198,418 | N | 7/26/2017 | 9/1/2017 | 8/1/2020 | 9/1/2020 |
7 | Redondo Beach Hotel Portfolio | 319 | Rooms | 200,627 | 64,000,000 | 64,000,000 | 5.3% | 52,810,383 | N | 8/7/2017 | 10/1/2017 | | 10/1/2017 |
7.01 | Hilton Garden Inn Redondo Beach | 147 | Rooms | | 26,371,859 | 26,371,859 | 2.2% | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | 172 | Rooms | | 37,628,141 | 37,628,141 | 3.1% | | | | | | |
8 | The Churchill | 587 | Units | 83,475 | 49,000,000 | 49,000,000 | 4.0% | 49,000,000 | N | 8/4/2017 | 10/1/2017 | 9/1/2027 | |
9 | Overlook at King of Prussia | 194,736 | Sq. Ft. | 210 | 40,800,000 | 40,800,000 | 3.4% | 40,800,000 | N | 8/14/2017 | 10/11/2017 | 9/11/2027 | |
10 | Raleigh Marriott City Center | 400 | Rooms | 170,000 | 38,000,000 | 38,000,000 | 3.1% | 36,300,914 | N | 5/25/2017 | 7/1/2017 | 6/1/2019 | 7/1/2019 |
11 | 411 East Wisconsin | 678,839 | Sq. Ft. | 138 | 37,500,000 | 37,500,000 | 3.1% | 32,546,151 | N | 6/29/2017 | 8/1/2017 | 7/1/2020 | 8/1/2020 |
12 | Jacksonville - Doubletree | 293 | Rooms | 120,895 | 35,500,000 | 35,422,241 | 2.9% | 31,345,656 | N | 6/29/2017 | 8/11/2017 | | 8/11/2017 |
13 | Moffett Place B4 | 314,352 | Sq. Ft. | 404 | 31,750,000 | 31,750,000 | 2.6% | 28,855,587 | N | 8/3/2017 | 9/6/2017 | 8/6/2022 | 9/6/2022 |
14 | Lewis Crossing | 220,003 | Sq. Ft. | 136 | 30,000,000 | 29,962,704 | 2.5% | 24,093,887 | N | 8/2/2017 | 9/11/2017 | | 9/11/2017 |
15 | First Stamford Place | 810,475 | Sq. Ft. | 202 | 25,000,000 | 25,000,000 | 2.1% | 25,000,000 | N | 6/5/2017 | 8/1/2017 | 7/1/2027 | |
16 | Village at San Jacinto | 93,051 | Sq. Ft. | 234 | 21,750,000 | 21,750,000 | 1.8% | 19,037,602 | N | 6/30/2017 | 8/11/2017 | 7/11/2020 | 8/11/2020 |
17 | Metro Towne Center | 140,644 | Sq. Ft. | 141 | 19,825,000 | 19,825,000 | 1.6% | 18,028,226 | N | 8/24/2017 | 10/1/2017 | 9/1/2022 | 10/1/2022 |
18 | Sundance West Apartments | 348 | Units | 51,762 | 18,056,000 | 18,013,117 | 1.5% | 15,432,222 | N | 6/16/2015 | 8/1/2015 | 7/1/2017 | 8/1/2017 |
19 | Artisan Cove | 51 | Units | 328,431 | 16,750,000 | 16,750,000 | 1.4% | 15,328,144 | N | 6/15/2017 | 8/1/2017 | 7/1/2022 | 8/1/2022 |
20 | Montfort Valley | 224 | Units | 65,290 | 14,625,000 | 14,625,000 | 1.2% | 14,625,000 | N | 6/30/2017 | 8/1/2017 | 7/1/2027 | |
21 | 8532 Melrose Avenue | 4,946 | Sq. Ft. | 2,881 | 14,250,000 | 14,250,000 | 1.2% | 14,250,000 | N | 7/20/2017 | 9/1/2017 | 8/1/2027 | |
22 | Chateau Estates | 184 | Units | 75,435 | 13,880,000 | 13,880,000 | 1.1% | 13,880,000 | N | 9/1/2017 | 10/1/2017 | 9/1/2027 | |
23 | HGI Memphis Wolfchase Galleria | 124 | Rooms | 110,289 | 13,720,000 | 13,675,785 | 1.1% | 10,168,357 | N | 7/5/2017 | 8/11/2017 | | 8/11/2017 |
24 | Kohl’s - Scottsdale | 88,408 | Sq. Ft. | 152 | 13,500,000 | 13,433,003 | 1.1% | 10,899,831 | N | 5/1/2017 | 6/11/2017 | | 6/11/2017 |
25 | StorQuest - Oakland San Pablo | 60,871 | Sq. Ft. | 201 | 12,250,000 | 12,250,000 | 1.0% | 12,250,000 | N | 8/16/2017 | 10/1/2017 | 9/1/2027 | |
26 | French Quarter | 57,228 | Sq. Ft. | 210 | 12,000,000 | 12,000,000 | 1.0% | 9,633,575 | N | 8/7/2017 | 10/1/2017 | | 10/1/2017 |
27 | Park Lane South Owners, Inc. | 207 | Units | 57,925 | 12,000,000 | 11,990,507 | 1.0% | 10,511,242 | N | 8/1/2017 | 9/1/2017 | | 9/1/2017 |
28 | Lakeside Village Shopping Center | 50,137 | Sq. Ft. | 213 | 10,700,000 | 10,700,000 | 0.9% | 9,158,509 | N | 8/1/2017 | 9/1/2017 | 8/1/2019 | 9/1/2019 |
29 | Artist Building at 300 Summer Cooperative Corporation | 48 | Units | 198,424 | 9,524,360 | 9,524,360 | 0.8% | 7,730,983 | N | 8/8/2017 | 10/1/2017 | | 10/1/2017 |
30 | Gresham Plaza | 79,124 | Sq. Ft. | 90 | 7,110,000 | 7,096,961 | 0.6% | 5,118,121 | N | 8/1/2017 | 9/1/2017 | | 9/1/2017 |
31 | Edgewater Place | 92,103 | Sq. Ft. | 77 | 7,070,000 | 7,070,000 | 0.6% | 6,105,869 | N | 8/31/2017 | 10/1/2017 | 9/1/2020 | 10/1/2020 |
32 | US Storage Plano TX | 90,600 | Sq. Ft. | 78 | 7,070,000 | 7,070,000 | 0.6% | 6,433,374 | N | 7/17/2017 | 9/1/2017 | 8/1/2022 | 9/1/2022 |
33 | Kohl’s Ground Lease | 88,633 | Sq. Ft. | 79 | 7,000,000 | 7,000,000 | 0.6% | 7,000,000 | N | 8/8/2017 | 10/1/2017 | 9/1/2027 | |
34 | 38 - 50 West 9th Street Corp. | 51 | Units | 131,373 | 6,700,000 | 6,700,000 | 0.6% | 6,700,000 | N | 8/29/2017 | 10/1/2017 | 9/1/2027 | |
35 | StorQuest - Lafayette | 72,320 | Sq. Ft. | 86 | 6,250,000 | 6,250,000 | 0.5% | 6,250,000 | N | 7/27/2017 | 9/1/2017 | 8/1/2027 | |
36 | Extra Space Storage - Lodi | 83,350 | Sq. Ft. | 72 | 6,000,000 | 6,000,000 | 0.5% | 6,000,000 | N | 8/1/2017 | 9/1/2017 | 8/1/2027 | |
37 | StorQuest - Tallahassee | 76,298 | Sq. Ft. | 79 | 6,000,000 | 6,000,000 | 0.5% | 6,000,000 | N | 8/1/2017 | 9/1/2017 | 8/1/2027 | |
38 | Strawbridge Green Apartments | 190 | Units | 31,539 | 6,000,000 | 5,992,458 | 0.5% | 4,810,322 | N | 7/31/2017 | 9/1/2017 | | 9/1/2017 |
39 | Placerville Self Storage | 69,575 | Sq. Ft. | 85 | 5,900,000 | 5,900,000 | 0.5% | 5,900,000 | N | 8/2/2017 | 10/1/2017 | 9/1/2027 | |
40 | CVS Retail Plaza | 28,432 | Sq. Ft. | 185 | 5,250,000 | 5,250,000 | 0.4% | 5,250,000 | N | 8/1/2017 | 9/11/2017 | 8/11/2027 | |
41 | Summit Self Storage | 94,860 | Sq. Ft. | 55 | 5,225,000 | 5,219,196 | 0.4% | 4,268,649 | N | 7/24/2017 | 9/1/2017 | | 9/1/2017 |
42 | 55 Monroe Boulevard Owners Corp. | 95 | Units | 54,660 | 5,200,000 | 5,192,710 | 0.4% | 4,092,848 | N | 7/27/2017 | 9/1/2017 | | 9/1/2017 |
43 | County Line Crossing | 33,980 | Sq. Ft. | 152 | 5,200,000 | 5,175,478 | 0.4% | 4,232,977 | N | 4/28/2017 | 6/1/2017 | | 6/1/2017 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 89 | Units | 56,180 | 5,000,000 | 5,000,000 | 0.4% | 3,941,053 | N | 8/24/2017 | 10/1/2017 | | 10/1/2017 |
45 | Englewood Village | 68,792 | Sq. Ft. | 73 | 5,000,000 | 5,000,000 | 0.4% | 4,254,537 | N | 4/5/2017 | 5/11/2017 | 4/11/2019 | 5/11/2019 |
46 | Fresenius Distribution Center SC | 121,500 | Sq. Ft. | 41 | 5,000,000 | 4,994,718 | 0.4% | 4,113,864 | N | 8/1/2017 | 9/1/2017 | | 9/1/2017 |
47 | Irwindale Commerce Center | 24,758 | Sq. Ft. | 202 | 5,000,000 | 4,994,637 | 0.4% | 4,105,134 | N | 8/1/2017 | 9/1/2017 | | 9/1/2017 |
48 | Saline Shopping Center | 83,906 | Sq. Ft. | 55 | 4,600,000 | 4,588,797 | 0.4% | 2,845,648 | N | 8/11/2017 | 9/11/2017 | | 9/11/2017 |
49 | StorQuest - Glendale AZ | 75,100 | Sq. Ft. | 55 | 4,100,000 | 4,100,000 | 0.3% | 4,100,000 | N | 7/12/2017 | 9/1/2017 | 8/1/2027 | |
50 | West 24th Owners Corp. | 96 | Units | 39,583 | 3,800,000 | 3,800,000 | 0.3% | 2,986,342 | N | 8/16/2017 | 10/1/2017 | | 10/1/2017 |
51 | 590 East 3rd Street Owners Corp. | 81 | Units | 41,667 | 3,375,000 | 3,375,000 | 0.3% | 2,968,112 | N | 8/23/2017 | 10/1/2017 | | 10/1/2017 |
52 | Folly Road Self Storage | 38,150 | Sq. Ft. | 88 | 3,355,000 | 3,355,000 | 0.3% | 2,919,311 | N | 8/24/2017 | 10/1/2017 | 9/1/2020 | 10/1/2020 |
53 | 71 Grace Avenue Owners Corp. | 31 | Units | 90,199 | 2,800,000 | 2,796,156 | 0.2% | 2,211,980 | N | 8/1/2017 | 9/1/2017 | | 9/1/2017 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 28 | Units | 96,429 | 2,700,000 | 2,700,000 | 0.2% | 2,700,000 | N | 8/30/2017 | 10/1/2017 | 9/1/2027 | |
55 | Texas Retail Portfolio | 46,152 | Sq. Ft. | 57 | 2,620,000 | 2,620,000 | 0.2% | 2,132,427 | N | 8/14/2017 | 10/11/2017 | | 10/11/2017 |
55.01 | Valley Ranch | 25,136 | Sq. Ft. | | 1,470,000 | 1,470,000 | 0.1% | | | | | | |
55.02 | Crossroads Center | 10,575 | Sq. Ft. | | 700,000 | 700,000 | 0.1% | | | | | | |
55.03 | Green Oaks Center | 10,441 | Sq. Ft. | | 450,000 | 450,000 | 0.0% | | | | | | |
56 | 100 Randall Avenue Owners Corp. | 44 | Units | 45,455 | 2,000,000 | 2,000,000 | 0.2% | 1,571,175 | N | 8/30/2017 | 10/1/2017 | | 10/1/2017 |
57 | 2680 Apt Inc. | 107 | Units | 17,743 | 1,900,000 | 1,898,468 | 0.2% | 1,661,139 | N | 7/31/2017 | 9/1/2017 | | 9/1/2017 |
58 | 36 Pondfield Road West Owners, Inc. | 36 | Units | 51,389 | 1,850,000 | 1,850,000 | 0.2% | 1,619,402 | N | 8/23/2017 | 10/1/2017 | | 10/1/2017 |
59 | Seventy-Eight Tenants Corporation | 15 | Units | 120,000 | 1,800,000 | 1,800,000 | 0.1% | 1,800,000 | N | 8/29/2017 | 10/1/2017 | 9/1/2027 | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 111 | Units | 15,315 | 1,700,000 | 1,700,000 | 0.1% | 1,489,033 | N | 8/30/2017 | 10/1/2017 | | 10/1/2017 |
61 | 230 Central Avenue Owners Corp. | 30 | Units | 56,667 | 1,700,000 | 1,700,000 | 0.1% | 1,700,000 | N | 8/1/2017 | 9/1/2017 | 8/1/2027 | |
62 | Lancaster Owners, Incorporated | 10 | Units | 150,000 | 1,500,000 | 1,500,000 | 0.1% | 1,178,382 | N | 8/28/2017 | 10/1/2017 | | 10/1/2017 |
63 | 2021 84th St. Owners Corp. | 64 | Units | 21,875 | 1,400,000 | 1,400,000 | 0.1% | 1,097,363 | N | 8/30/2017 | 10/1/2017 | | 10/1/2017 |
64 | Shops at Carson | 12,861 | Sq. Ft. | 93 | 1,200,000 | 1,198,630 | 0.1% | 976,426 | N | 7/27/2017 | 9/11/2017 | | 9/11/2017 |
65 | 240 Prospect Pl. Apt. Corp. | 8 | Units | 100,000 | 800,000 | 800,000 | 0.1% | 631,729 | N | 8/29/2017 | 10/1/2017 | | 10/1/2017 |
Mortgage Loan Number | Property Name | 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 | General Motors Building | 6/9/2027 | | 3.43000% | 0.00000% | 0.00580% | 0.00375% | 0.00050% | 0.00025% | 3.41970% | Actual/360 | 324,289.83 |
2 | 222 Second Street | 9/10/2027 | 9/10/2029 | 3.92600% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.91272% | Actual/360 | 364,881.71 |
3 | University Center Chicago | 8/11/2027 | | 3.92000% | 0.00173% | 0.00580% | 0.01500% | 0.00050% | 0.00025% | 3.89672% | Actual/360 | 283,510.37 |
4 | Corporate Woods Portfolio | 9/6/2027 | | 4.45000% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.43845% | Actual/360 | 355,751.38 |
4.01 | Corporate Woods - Building 82 | | | | | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | | | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | | | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | | | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | | | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | | | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | | | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | | | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | | | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | | | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | | | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | | | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | | | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | | | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | | | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | | | | | | | | | |
5 | Westin Building Exchange | 7/11/2027 | | 3.29000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.27672% | Actual/360 | 187,632.82 |
6 | Mall of Louisiana | 8/1/2027 | | 3.98400% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.97072% | Actual/360 | 309,720.67 |
7 | Redondo Beach Hotel Portfolio | 9/1/2027 | | 5.11700% | 0.00173% | 0.00580% | 0.03250% | 0.00050% | 0.00025% | 5.07622% | Actual/360 | 348,156.70 |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | | | | | |
8 | The Churchill | 9/1/2027 | | 3.28800% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.27472% | Actual/360 | 136,124.72 |
9 | Overlook at King of Prussia | 9/11/2027 | | 3.82000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.80672% | Actual/360 | 131,683.89 |
10 | Raleigh Marriott City Center | 6/1/2022 | | 4.94000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.92672% | Actual/360 | 202,601.06 |
11 | 411 East Wisconsin | 7/1/2027 | | 4.14000% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.12845% | Actual/360 | 182,070.61 |
12 | Jacksonville - Doubletree | 7/11/2024 | | 4.88000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.86672% | Actual/360 | 187,976.67 |
13 | Moffett Place B4 | 8/6/2027 | | 3.63650% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.62495% | Actual/360 | 141,208.33 |
14 | Lewis Crossing | 8/11/2027 | | 4.31000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.29672% | Actual/360 | 148,637.64 |
15 | First Stamford Place | 7/1/2027 | | 4.08780% | 0.00000% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.07625% | Actual/360 | 86,345.31 |
16 | Village at San Jacinto | 7/11/2027 | | 4.50000% | 0.00173% | 0.00580% | 0.03250% | 0.00050% | 0.00025% | 4.45922% | Actual/360 | 110,204.05 |
17 | Metro Towne Center | 9/1/2027 | | 4.12000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.10672% | Actual/360 | 96,024.23 |
18 | Sundance West Apartments | 7/1/2025 | | 4.52500% | 0.00173% | 0.00580% | 0.03250% | 0.00050% | 0.00025% | 4.48422% | Actual/360 | 91,755.51 |
19 | Artisan Cove | 7/1/2027 | | 4.50000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.48672% | Actual/360 | 84,869.79 |
20 | Montfort Valley | 7/1/2027 | | 4.16000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.14672% | Actual/360 | 51,404.17 |
21 | 8532 Melrose Avenue | 8/1/2027 | | 4.17500% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.16172% | Actual/360 | 50,266.71 |
22 | Chateau Estates | 9/1/2027 | | 3.99000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.97672% | Actual/360 | 46,791.99 |
23 | HGI Memphis Wolfchase Galleria | 7/11/2027 | | 4.76000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.74672% | Actual/360 | 78,299.04 |
24 | Kohl’s - Scottsdale | 5/11/2027 | | 4.46000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.44672% | Actual/360 | 68,082.04 |
25 | StorQuest - Oakland San Pablo | 9/1/2027 | | 4.00100% | 0.00173% | 0.00580% | 0.05250% | 0.00050% | 0.00025% | 3.94022% | Actual/360 | 41,410.81 |
26 | French Quarter | 9/1/2027 | | 4.30000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.28672% | Actual/360 | 59,384.57 |
27 | Park Lane South Owners, Inc. | 8/1/2027 | | 3.77000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.68172% | Actual/360 | 48,449.87 |
28 | Lakeside Village Shopping Center | 8/1/2027 | | 4.58000% | 0.00173% | 0.00580% | 0.04250% | 0.00050% | 0.00025% | 4.52922% | Actual/360 | 54,725.13 |
29 | Artist Building at 300 Summer Cooperative Corporation | 9/1/2027 | | 4.62000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 4.53172% | Actual/360 | 48,940.00 |
30 | Gresham Plaza | 8/1/2027 | | 4.00000% | 0.00173% | 0.00580% | 0.04500% | 0.00050% | 0.00025% | 3.94672% | Actual/360 | 37,529.20 |
31 | Edgewater Place | 9/1/2027 | | 3.94000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 3.92672% | Actual/360 | 33,509.16 |
32 | US Storage Plano TX | 8/1/2027 | | 4.15700% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.14372% | Actual/360 | 34,396.31 |
33 | Kohl’s Ground Lease | 9/1/2027 | | 4.24500% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.23172% | Actual/360 | 25,106.42 |
34 | 38 - 50 West 9th Street Corp. | 9/1/2027 | | 3.78000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.69172% | Actual/360 | 21,398.13 |
35 | StorQuest - Lafayette | 8/1/2027 | | 3.96400% | 0.00173% | 0.00580% | 0.05250% | 0.00050% | 0.00025% | 3.90322% | Actual/360 | 20,932.58 |
36 | Extra Space Storage - Lodi | 8/1/2027 | | 4.36200% | 0.00173% | 0.00580% | 0.07250% | 0.00050% | 0.00025% | 4.28122% | Actual/360 | 22,112.92 |
37 | StorQuest - Tallahassee | 8/1/2027 | | 4.09600% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.08272% | Actual/360 | 20,764.44 |
38 | Strawbridge Green Apartments | 8/1/2027 | | 4.26000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.24672% | Actual/360 | 29,551.53 |
39 | Placerville Self Storage | 9/1/2027 | | 4.51000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.49672% | Actual/360 | 22,482.14 |
40 | CVS Retail Plaza | 8/11/2027 | | 4.36000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.34672% | Actual/360 | 19,339.93 |
41 | Summit Self Storage | 8/1/2027 | | 4.81000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.79672% | Actual/360 | 27,445.36 |
42 | 55 Monroe Boulevard Owners Corp. | 8/1/2027 | | 3.75000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.66172% | Actual/360 | 24,082.01 |
43 | County Line Crossing | 5/1/2027 | | 4.70000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.68672% | Actual/360 | 26,969.17 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 9/1/2027 | | 3.79000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.70172% | Actual/360 | 23,269.41 |
45 | Englewood Village | 4/11/2027 | | 4.36000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.34672% | Actual/360 | 24,920.05 |
46 | Fresenius Distribution Center SC | 8/1/2027 | | 5.02500% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 5.01172% | Actual/360 | 26,917.53 |
47 | Irwindale Commerce Center | 8/1/2027 | | 4.96000% | 0.00173% | 0.00580% | 0.05500% | 0.00050% | 0.00025% | 4.89672% | Actual/360 | 26,718.98 |
48 | Saline Shopping Center | 8/11/2027 | | 4.55000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.53672% | Actual/360 | 29,226.17 |
49 | StorQuest - Glendale AZ | 8/1/2027 | | 4.19500% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.18172% | Actual/360 | 14,531.98 |
50 | West 24th Owners Corp. | 9/1/2027 | | 3.71000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.62172% | Actual/360 | 17,512.25 |
51 | 590 East 3rd Street Owners Corp. | 9/1/2027 | | 3.90000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.81172% | Actual/360 | 13,896.25 |
52 | Folly Road Self Storage | 9/1/2027 | | 4.25100% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.23772% | Actual/360 | 16,506.55 |
53 | 71 Grace Avenue Owners Corp. | 8/1/2027 | | 3.85000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.76172% | Actual/360 | 13,126.63 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 9/1/2027 | | 3.61000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.52172% | Actual/360 | 8,235.31 |
55 | Texas Retail Portfolio | 9/11/2027 | | 4.70000% | 0.00173% | 0.00580% | 0.08250% | 0.00050% | 0.00025% | 4.60922% | Actual/360 | 13,588.31 |
55.01 | Valley Ranch | | | | | | | | | | | |
55.02 | Crossroads Center | | | | | | | | | | | |
55.03 | Green Oaks Center | | | | | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | 9/1/2027 | | 3.70000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.61172% | Actual/360 | 9,205.66 |
57 | 2680 Apt Inc. | 8/1/2027 | | 3.71000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.62172% | Actual/360 | 7,601.63 |
58 | 36 Pondfield Road West Owners, Inc. | 9/1/2027 | | 3.75000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.66172% | Actual/360 | 7,446.73 |
59 | Seventy-Eight Tenants Corporation | 9/1/2027 | | 3.75000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.66172% | Actual/360 | 5,703.13 |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 9/1/2027 | | 3.77000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.68172% | Actual/360 | 6,863.73 |
61 | 230 Central Avenue Owners Corp. | 8/1/2027 | | 3.91000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.82172% | Actual/360 | 5,616.10 |
62 | Lancaster Owners, Incorporated | 9/1/2027 | | 3.70000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.61172% | Actual/360 | 6,904.24 |
63 | 2021 84th St. Owners Corp. | 9/1/2027 | | 3.64000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.55172% | Actual/360 | 6,396.54 |
64 | Shops at Carson | 8/11/2027 | | 4.69000% | 0.00173% | 0.00580% | 0.00500% | 0.00050% | 0.00025% | 4.67672% | Actual/360 | 6,216.44 |
65 | 240 Prospect Pl. Apt. Corp. | 9/1/2027 | | 3.84000% | 0.00173% | 0.00580% | 0.08000% | 0.00050% | 0.00025% | 3.75172% | Actual/360 | 3,745.90 |
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(3) |
1 | General Motors Building | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(86),O(7) |
2 | 222 Second Street | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) |
3 | University Center Chicago | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) |
4 | Corporate Woods Portfolio | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(90),O(6) |
4.01 | Corporate Woods - Building 82 | | | | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | | | | | | | | |
5 | Westin Building Exchange | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) |
6 | Mall of Louisiana | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) |
7 | Redondo Beach Hotel Portfolio | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | | | | |
8 | The Churchill | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(23),GRTR 1% or YM(93),O(4) |
9 | Overlook at King of Prussia | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(36),GRTR 1% or YM(77),O(7) |
10 | Raleigh Marriott City Center | Interest-only, Amortizing Balloon | Actual/360 | 60 | 57 | 24 | 21 | 360 | 360 | 3 | L(27),D(29),O(4) |
11 | 411 East Wisconsin | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) |
12 | Jacksonville - Doubletree | Amortizing Balloon | | 84 | 82 | 0 | 0 | 360 | 358 | 2 | L(24),GRTR 1% or YM(55),O(5) |
13 | Moffett Place B4 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | Payment Schedule | Payment Schedule | 1 | L(25),D(88),O(7) |
14 | Lewis Crossing | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) |
15 | First Stamford Place | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) |
16 | Village at San Jacinto | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) |
17 | Metro Towne Center | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(23),GRTR 1% or YM(92),O(5) |
18 | Sundance West Apartments | Interest-only, Amortizing Balloon | Actual/360 | 120 | 94 | 24 | 0 | 360 | 358 | 26 | L(50),D(63),O(7) |
19 | Artisan Cove | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) |
20 | Montfort Valley | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(23),GRTR 1% or YM(90),O(7) |
21 | 8532 Melrose Avenue | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) |
22 | Chateau Estates | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),GRTR 1% or YM(89),O(7) |
23 | HGI Memphis Wolfchase Galleria | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) |
24 | Kohl’s - Scottsdale | Amortizing Balloon | | 120 | 116 | 0 | 0 | 360 | 356 | 4 | L(28),D(88),O(4) |
25 | StorQuest - Oakland San Pablo | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) |
26 | French Quarter | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) |
27 | Park Lane South Owners, Inc. | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) |
28 | Lakeside Village Shopping Center | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) |
29 | Artist Building at 300 Summer Cooperative Corporation | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
30 | Gresham Plaza | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(90),O(5) |
31 | Edgewater Place | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) |
32 | US Storage Plano TX | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) |
33 | Kohl’s Ground Lease | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) |
34 | 38 - 50 West 9th Street Corp. | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
35 | StorQuest - Lafayette | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) |
36 | Extra Space Storage - Lodi | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) |
37 | StorQuest - Tallahassee | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) |
38 | Strawbridge Green Apartments | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) |
39 | Placerville Self Storage | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(24),GRTR 1% or YM or D(91),O(5) |
40 | CVS Retail Plaza | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) |
41 | Summit Self Storage | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(116),O(4) |
42 | 55 Monroe Boulevard Owners Corp. | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) |
43 | County Line Crossing | Amortizing Balloon | | 120 | 116 | 0 | 0 | 360 | 356 | 4 | L(28),D(88),O(4) |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
45 | Englewood Village | Interest-only, Amortizing Balloon | Actual/360 | 120 | 115 | 24 | 19 | 360 | 360 | 5 | L(29),D(87),O(4) |
46 | Fresenius Distribution Center SC | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) |
47 | Irwindale Commerce Center | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) |
48 | Saline Shopping Center | Amortizing Balloon | | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(91),O(4) |
49 | StorQuest - Glendale AZ | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) |
50 | West 24th Owners Corp. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
51 | 590 East 3rd Street Owners Corp. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
52 | Folly Road Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) |
53 | 71 Grace Avenue Owners Corp. | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
55 | Texas Retail Portfolio | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) |
55.01 | Valley Ranch | | | | | | | | | | |
55.02 | Crossroads Center | | | | | | | | | | |
55.03 | Green Oaks Center | | | | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
57 | 2680 Apt Inc. | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) |
58 | 36 Pondfield Road West Owners, Inc. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
59 | Seventy-Eight Tenants Corporation | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
60 | 67-40 Yellowstone Blvd. Owners Corp. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
61 | 230 Central Avenue Owners Corp. | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) |
62 | Lancaster Owners, Incorporated | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
63 | 2021 84th St. Owners Corp. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
64 | Shops at Carson | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) |
65 | 240 Prospect Pl. Apt. Corp. | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) |
Mortgage Loan Number | Property Name | Grace Period Default (Days)(4) | Grace Period Late (Days) | Appraised Value ($)(5) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(6) | U/W NCF DSCR (x)(6) |
1 | General Motors Building | 0 | 0 | 4,800,000,000 | 5/8/2017 | | | | | | | | | 4.45 | 4.33 |
2 | 222 Second Street | 0 | 0 | 516,000,000 | 7/26/2017 | | | | | | | | | 1.96 | 1.84 |
3 | University Center Chicago | 0 | 0 | 203,400,000 | 6/1/2017 | | | | | | | | | 2.74 | 2.69 |
4 | Corporate Woods Portfolio | 0 | 0 | 299,100,000 | 6/15/2017 | | | | | | | | | 1.69 | 1.48 |
4.01 | Corporate Woods - Building 82 | | | 46,000,000 | 6/15/2017 | | | | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | 43,300,000 | 6/15/2017 | | | | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | 42,200,000 | 6/15/2017 | | | | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | 31,800,000 | 6/15/2017 | | | | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | 15,400,000 | 6/15/2017 | | | | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | 14,400,000 | 6/15/2017 | | | | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | 13,700,000 | 6/15/2017 | | | | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | 12,800,000 | 6/15/2017 | | | | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | 12,700,000 | 6/15/2017 | | | | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | 12,500,000 | 6/15/2017 | | | | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | 12,200,000 | 6/15/2017 | | | | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | 10,500,000 | 6/15/2017 | | | | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | 10,300,000 | 6/15/2017 | | | | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | 6,600,000 | 6/15/2017 | | | | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | 6,600,000 | 6/15/2017 | | | | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | 4,500,000 | 6/15/2017 | | | | | | | | | | |
5 | Westin Building Exchange | 0 | 0 | 507,000,000 | 5/23/2017 | | | | | | | | | 7.39 | 7.20 |
6 | Mall of Louisiana | 0 | 0 | 570,000,000 | 6/23/2017 | | | | | | | | | 1.94 | 1.85 |
7 | Redondo Beach Hotel Portfolio | 0 | 0 | 99,500,000 | 6/29/2017 | | | | | | | | | 1.92 | 1.58 |
7.01 | Hilton Garden Inn Redondo Beach | | | $41,000,000 | 6/29/2017 | | | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | $58,500,000 | 6/29/2017 | | | | | | | | | | |
8 | The Churchill | 5 | 0 | 516,000,000 | 6/29/2017 | 275,000,000 | 17.8% | 10.9% | 64 | 0 | 0 | (103,001) | | 6.29 | 6.17 |
9 | Overlook at King of Prussia | 0 | 0 | 77,300,000 | 7/12/2017 | | | | | | | | | 3.15 | 2.99 |
10 | Raleigh Marriott City Center | 5 | 5 | 108,000,000 | 3/30/2017 | | | | | | | | | 2.16 | 1.91 |
11 | 411 East Wisconsin | 5 | 0 | 133,200,000 | 5/23/2017 | | | | | | | | | 1.84 | 1.46 |
12 | Jacksonville - Doubletree | 0 | 0 | 54,600,000 | 5/16/2017 | | | | | | | | | 2.16 | 1.82 |
13 | Moffett Place B4 | 0 | 0 | 309,500,000 | 11/1/2018 | | | | | | | | | 2.29 | 2.29 |
14 | Lewis Crossing | 0 | 5 | 44,900,000 | 6/23/2017 | | | | | | | | | 1.47 | 1.39 |
15 | First Stamford Place | 0 | 0 | 285,000,000 | 5/3/2017 | | | | | | | | | 3.05 | 2.71 |
16 | Village at San Jacinto | 0 | 0 | 29,800,000 | 5/13/2017 | | | | | | | | | 1.43 | 1.35 |
17 | Metro Towne Center | 5 | 5 | 32,900,000 | 6/26/2017 | | | | | | | | | 1.80 | 1.67 |
18 | Sundance West Apartments | 5 | 5 | 37,500,000 | 7/19/2017 | | | | | | | | | 1.79 | 1.71 |
19 | Artisan Cove | 4 | 5 | 23,500,000 | 5/16/2017 | | | | | | | | | 1.38 | 1.37 |
20 | Montfort Valley | 5 | 5 | 22,500,000 | 6/9/2017 | | | | | | | | | 2.27 | 2.18 |
21 | 8532 Melrose Avenue | 5 | 5 | 25,000,000 | 7/1/2017 | | | | | | | | | 1.85 | 1.80 |
22 | Chateau Estates | 5 | 5 | 22,090,000 | 7/12/2017 | | | | | | | | | 2.43 | 2.35 |
23 | HGI Memphis Wolfchase Galleria | 0 | 0 | 19,600,000 | 4/4/2017 | | | | | | | | | 2.02 | 1.80 |
24 | Kohl’s - Scottsdale | 0 | 0 | 21,950,000 | 3/16/2017 | | | | | | | | | 1.46 | 1.35 |
25 | StorQuest - Oakland San Pablo | 4 | 5 | 20,500,000 | 4/19/2017 | | | | | | | | | 2.43 | 2.41 |
26 | French Quarter | 5 | 5 | 21,000,000 | 6/20/2017 | | | | | | | | | 1.78 | 1.67 |
27 | Park Lane South Owners, Inc. | 10 | 10 | 63,500,000 | 6/30/2017 | 64,600,000 | 18.6% | 1.9% | 4 | 0 | 0 | 4,608 | | 5.38 | 5.28 |
28 | Lakeside Village Shopping Center | 5 | 0 | 15,100,000 | 6/8/2017 | | | | | | | | | 1.50 | 1.42 |
29 | Artist Building at 300 Summer Cooperative Corporation | 10 | 10 | 39,800,000 | 7/1/2016 | 35,650,000 | 26.7% | 2.1% | 1 | 0 | 0 | 3,925 | | 2.44 | 2.40 |
30 | Gresham Plaza | 5 | 5 | 11,850,000 | 6/2/2017 | | | | | | | | | 2.06 | 1.88 |
31 | Edgewater Place | 5 | 15 | 10,525,000 | 7/10/2017 | | | | | | | | | 2.14 | 1.92 |
32 | US Storage Plano TX | 4 | 5 | 10,500,000 | 6/7/2017 | | | | | | | | | 1.90 | 1.86 |
33 | Kohl’s Ground Lease | 5 | 5 | 12,000,000 | 5/23/2017 | | | | | | | | | 2.09 | 2.09 |
34 | 38 - 50 West 9th Street Corp. | 10 | 10 | 101,400,000 | 7/26/2017 | 82,900,000 | 8.1% | 0.0% | 0 | 0 | 0 | | 1,500,000 | 13.79 | 13.71 |
35 | StorQuest - Lafayette | 4 | 5 | 10,720,000 | 4/19/2017 | | | | | | | | | 2.46 | 2.42 |
36 | Extra Space Storage - Lodi | 4 | 4 | $9,950,000 | 6/9/2017 | | | | | | | | | 2.37 | 2.32 |
37 | StorQuest - Tallahassee | 4 | 5 | $10,100,000 | 6/5/2017 | | | | | | | | | 2.41 | 2.36 |
38 | Strawbridge Green Apartments | 5 | 5 | 8,800,000 | 6/14/2017 | | | | | | | | | 1.65 | 1.50 |
39 | Placerville Self Storage | 4 | 5 | $9,800,000 | 6/23/2017 | | | | | | | | | 2.35 | 2.31 |
40 | CVS Retail Plaza | 0 | 0 | 8,700,000 | 6/6/2017 | | | | | | | | | 2.68 | 2.57 |
41 | Summit Self Storage | 4 | 5 | $7,400,000 | 6/20/2017 | | | | | | | | | 1.55 | 1.51 |
42 | 55 Monroe Boulevard Owners Corp. | 10 | 10 | 31,100,000 | 6/14/2017 | 22,400,000 | 23.2% | 0.0% | 0 | 0 | 0 | | 250,000 | 4.15 | 4.08 |
43 | County Line Crossing | 4 | 5 | 7,600,000 | 4/6/2017 | | | | | | | | | 1.80 | 1.68 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 10 | 10 | 15,500,000 | 8/3/2017 | 16,600,000 | 30.1% | 29.2% | 25 | 0 | 1 | 72,473 | | 3.34 | 3.27 |
45 | Englewood Village | 0 | 0 | 8,725,000 | 3/31/2017 | | | | | | | | | 2.23 | 2.07 |
46 | Fresenius Distribution Center SC | 4 | 5 | 10,200,000 | 6/2/2017 | | | | | | | | | 2.34 | 2.19 |
47 | Irwindale Commerce Center | 0 | 0 | 9,300,000 | 6/5/2017 | | | | | | | | | 1.65 | 1.56 |
48 | Saline Shopping Center | 0 | 0 | 8,250,000 | 5/19/2017 | | | | | | | | | 1.81 | 1.63 |
49 | StorQuest - Glendale AZ | 4 | 5 | 6,960,000 | 5/31/2017 | | | | | | | | | 2.37 | 2.30 |
50 | West 24th Owners Corp. | 10 | 10 | 63,100,000 | 7/12/2017 | 47,800,000 | 7.9% | 17.7% | 17 | 0 | 0 | 42,794 | 250,000 | 9.74 | 9.67 |
51 | 590 East 3rd Street Owners Corp. | 10 | 10 | 8,800,000 | 6/28/2017 | 9,700,000 | 34.8% | 51.9% | 40 | 0 | 2 | 115,007 | | 3.95 | 3.81 |
52 | Folly Road Self Storage | 4 | 5 | 4,700,000 | 7/7/2017 | | | | | | | | | 1.72 | 1.68 |
53 | 71 Grace Avenue Owners Corp. | 10 | 10 | 9,630,000 | 6/20/2017 | 9,700,000 | 28.8% | 0.0% | 0 | 0 | 0 | | 200,000 | 3.27 | 3.22 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 10 | 10 | 128,600,000 | 6/14/2017 | 68,900,000 | 3.9% | 0.0% | 0 | 0 | 0 | | 500,000 | 38.82 | 38.34 |
55 | Texas Retail Portfolio | 0 | 0 | 10,040,000 | Various | | | | | | | | | 3.46 | 3.11 |
55.01 | Valley Ranch | | | 4,720,000 | 5/19/2017 | | | | | | | | | | |
55.02 | Crossroads Center | | | 2,320,000 | 4/7/2017 | | | | | | | | | | |
55.03 | Green Oaks Center | | | 3,000,000 | 4/7/2017 | | | | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | 10 | 10 | 6,240,000 | 7/20/2017 | 8,700,000 | 23.0% | 6.8% | 2 | 0 | 1 | 4,308 | 250,000 | 4.22 | 4.13 |
57 | 2680 Apt Inc. | 10 | 10 | 24,100,000 | 6/22/2017 | 26,000,000 | 7.3% | 12.1% | 13 | 0 | 0 | 78,939 | 200,000 | 13.89 | 13.53 |
58 | 36 Pondfield Road West Owners, Inc. | 10 | 10 | 9,060,000 | 6/30/2017 | 9,350,000 | 19.8% | 11.1% | 4 | 0 | 0 | 20,494 | 750,000 | 6.93 | 6.80 |
59 | Seventy-Eight Tenants Corporation | 10 | 10 | 13,550,000 | 7/28/2017 | 8,540,000 | 21.1% | 0.0% | 0 | 0 | 0 | | 250,000 | 6.66 | 6.55 |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 10 | 10 | 36,100,000 | 7/11/2017 | 32,400,000 | 5.2% | 16.2% | 18 | 0 | 0 | 41,357 | 500,000 | 19.02 | 18.71 |
61 | 230 Central Avenue Owners Corp. | 10 | 10 | 6,550,000 | 5/11/2017 | 7,100,000 | 23.9% | 0.0% | 0 | 0 | 0 | | 200,000 | 6.02 | 5.83 |
62 | Lancaster Owners, Incorporated | 10 | 10 | 22,380,000 | 7/14/2017 | 15,650,000 | 9.6% | 0.0% | 0 | 0 | 0 | | 200,000 | 9.98 | 9.92 |
63 | 2021 84th St. Owners Corp. | 10 | 10 | 15,700,000 | 7/19/2017 | 13,500,000 | 10.4% | 12.5% | 8 | 0 | 0 | 10,576 | 250,000 | 8.60 | 8.34 |
64 | Shops at Carson | 0 | 0 | 4,000,000 | 3/18/2017 | | | | | | | | | 2.76 | 2.54 |
65 | 240 Prospect Pl. Apt. Corp. | 10 | 10 | 7,460,000 | 7/10/2017 | 4,100,000 | 19.5% | 0.0% | 0 | 0 | 0 | | 200,000 | 4.64 | 4.57 |
Mortgage Loan Number | Property Name | Cut-off Date LTV Ratio(5)(6) | LTV Ratio at Maturity or ARD(5)(6) | Cut-off Date U/W NOI Debt Yield(6) | Cut-off Date U/W NCF Debt Yield(6) | U/W Revenues ($)(7) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(7) |
1 | General Motors Building | 30.6% | 30.6% | 15.5% | 15.1% | 334,764,418 | 107,458,009 | 227,306,409 | 397,997 | 5,363,618 | 221,544,794 | 95.0% |
2 | 222 Second Street | 56.5% | 56.5% | 7.8% | 7.3% | 35,316,832 | 12,580,939 | 22,735,893 | 67,863 | 1,357,254 | 21,310,776 | 100.0% |
3 | University Center Chicago | 59.3% | 59.3% | 10.9% | 10.7% | 23,284,431 | 10,155,231 | 13,129,200 | 182,017 | 57,149 | 12,890,034 | 89.8% |
4 | Corporate Woods Portfolio | 74.0% | 59.7% | 10.2% | 9.0% | 45,713,777 | 23,101,714 | 22,612,063 | 459,093 | 2,299,878 | 19,853,093 | 92.7% |
4.01 | Corporate Woods - Building 82 | | | | | 6,975,625 | 2,997,433 | 3,978,192 | 29,738 | 330,427 | 3,618,028 | 98.2% |
4.02 | Corporate Woods - Building 40 | | | | | 6,835,137 | 3,404,190 | 3,430,947 | 58,236 | 357,266 | 3,015,444 | 96.8% |
4.03 | Corporate Woods - Building 84 | | | | | 5,506,435 | 2,906,986 | 2,599,449 | 42,636 | 224,155 | 2,332,658 | 83.1% |
4.04 | Corporate Woods - Building 32 | | | | | 4,531,938 | 2,248,626 | 2,283,312 | 49,348 | 241,530 | 1,992,435 | 98.5% |
4.05 | Corporate Woods - Building 34 | | | | | 2,127,099 | 1,016,012 | 1,111,087 | 25,623 | 111,922 | 973,541 | 100.0% |
4.06 | Corporate Woods - Building 14 | | | | | 2,377,504 | 1,232,511 | 1,144,993 | 23,982 | 133,542 | 987,468 | 96.7% |
4.07 | Corporate Woods - Building 70 | | | | | 2,540,704 | 1,229,428 | 1,311,276 | 20,060 | 127,501 | 1,163,715 | 94.6% |
4.08 | Corporate Woods - Building 9 | | | | | 2,159,278 | 1,053,869 | 1,105,409 | 26,825 | 115,548 | 963,037 | 92.7% |
4.09 | Corporate Woods - Building 6 | | | | | 2,024,970 | 1,131,503 | 893,468 | 33,750 | 107,561 | 752,156 | 83.8% |
4.10 | Corporate Woods - Building 12 | | | | | 1,970,953 | 1,200,101 | 770,852 | 29,995 | 98,060 | 642,797 | 80.6% |
4.11 | Corporate Woods - Building 27 | | | | | 2,090,779 | 1,079,651 | 1,011,128 | 16,244 | 112,071 | 882,814 | 95.2% |
4.12 | Corporate Woods - Building 51 | | | | | 1,928,861 | 1,027,327 | 901,535 | 26,973 | 105,409 | 769,152 | 94.2% |
4.13 | Corporate Woods - Building 55 | | | | | 1,824,128 | 1,021,945 | 802,182 | 30,316 | 96,895 | 674,971 | 88.4% |
4.14 | Corporate Woods - Building 65 | | | | | 835,285 | 359,426 | 475,859 | 9,308 | 30,293 | 436,257 | 100.0% |
4.15 | Corporate Woods - Building 3 | | | | | 1,089,487 | 673,237 | 416,250 | 24,642 | 57,533 | 334,075 | 81.2% |
4.16 | Corporate Woods - Building 75 | | | | | 895,595 | 519,470 | 376,125 | 11,417 | 50,163 | 314,544 | 88.9% |
5 | Westin Building Exchange | 26.6% | 26.6% | 24.7% | 24.0% | 49,623,834 | 16,327,188 | 33,296,646 | 80,309 | 803,088 | 32,413,249 | 93.5% |
6 | Mall of Louisiana | 57.0% | 49.3% | 11.1% | 10.6% | 43,215,234 | 7,152,311 | 36,062,923 | 155,358 | 1,473,928 | 34,433,637 | 94.9% |
7 | Redondo Beach Hotel Portfolio | 64.3% | 53.1% | 12.5% | 10.3% | 19,280,938 | 11,259,706 | 8,021,232 | 771,238 | 0 | 6,620,265 | 91.2% |
7.01 | Hilton Garden Inn Redondo Beach | | | | | 8,848,366 | 5,632,580 | 3,215,786 | 353,935 | 0 | 2,579,181 | 92.0% |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | 10,432,572 | 5,627,126 | 4,805,446 | 417,303 | 0 | 4,041,084 | 90.5% |
8 | The Churchill | 9.5% | 9.5% | 21.0% | 20.6% | 22,400,194 | 12,120,905 | 10,279,289 | 205,450 | 0 | 10,073,839 | 95.0% |
9 | Overlook at King of Prussia | 52.8% | 52.8% | 12.2% | 11.6% | 6,700,754 | 1,715,868 | 4,984,886 | 29,210 | 223,926 | 4,731,750 | 100.0% |
10 | Raleigh Marriott City Center | 63.0% | 60.1% | 13.8% | 12.2% | 26,805,604 | 17,409,526 | 9,396,078 | 1,072,224 | 0 | 8,323,854 | 76.4% |
11 | 411 East Wisconsin | 70.4% | 61.1% | 10.7% | 8.5% | 17,818,325 | 7,761,032 | 10,057,294 | 138,625 | 1,926,890 | 7,991,778 | 87.6% |
12 | Jacksonville - Doubletree | 64.9% | 57.4% | 13.7% | 11.6% | 15,074,011 | 10,206,539 | 4,867,472 | 753,701 | 0 | 4,113,772 | 77.9% |
13 | Moffett Place B4 | 41.0% | 37.3% | 12.2% | 12.2% | 17,794,328 | 2,240,410 | 15,553,919 | 62,870 | 0 | 15,491,048 | 100.0% |
14 | Lewis Crossing | 66.7% | 53.7% | 8.8% | 8.3% | 3,279,757 | 651,084 | 2,628,672 | 33,000 | 108,824 | 2,486,848 | 89.8% |
15 | First Stamford Place | 57.5% | 57.5% | 12.7% | 11.2% | 34,742,601 | 13,991,349 | 20,751,252 | 186,409 | 2,118,282 | 18,446,560 | 91.0% |
16 | Village at San Jacinto | 73.0% | 63.9% | 8.7% | 8.2% | 2,587,463 | 700,768 | 1,886,696 | 18,610 | 82,265 | 1,785,820 | 94.6% |
17 | Metro Towne Center | 60.3% | 54.8% | 10.4% | 9.7% | 2,869,891 | 799,292 | 2,070,599 | 28,129 | 120,954 | 1,921,516 | 91.6% |
18 | Sundance West Apartments | 48.0% | 41.2% | 11.0% | 10.5% | 3,640,184 | 1,667,037 | 1,973,147 | 87,000 | 0 | 1,886,147 | 95.4% |
19 | Artisan Cove | 71.3% | 65.2% | 8.4% | 8.3% | 1,796,047 | 385,890 | 1,410,157 | 12,750 | 0 | 1,397,407 | 100.0% |
20 | Montfort Valley | 65.0% | 65.0% | 9.6% | 9.2% | 2,342,371 | 940,852 | 1,401,519 | 56,000 | 0 | 1,345,519 | 96.9% |
21 | 8532 Melrose Avenue | 57.0% | 57.0% | 7.8% | 7.6% | 1,431,267 | 312,648 | 1,118,619 | 989 | 32,940 | 1,084,689 | 100.0% |
22 | Chateau Estates | 62.8% | 62.8% | 9.8% | 9.5% | 2,203,421 | 837,381 | 1,366,040 | 46,000 | 0 | 1,320,040 | 97.3% |
23 | HGI Memphis Wolfchase Galleria | 69.8% | 51.9% | 13.9% | 12.3% | 5,349,662 | 3,447,516 | 1,902,146 | 213,986 | 0 | 1,688,160 | 82.4% |
24 | Kohl’s - Scottsdale | 61.2% | 49.7% | 8.9% | 8.2% | 1,422,932 | 226,827 | 1,196,105 | 29,175 | 67,173 | 1,099,758 | 100.0% |
25 | StorQuest - Oakland San Pablo | 59.8% | 59.8% | 9.8% | 9.8% | 1,774,642 | 568,104 | 1,206,538 | 9,131 | 0 | 1,197,407 | 86.3% |
26 | French Quarter | 57.1% | 45.9% | 10.6% | 9.9% | 1,728,914 | 459,768 | 1,269,146 | 11,446 | 67,831 | 1,189,869 | 92.2% |
27 | Park Lane South Owners, Inc. | 18.9% | 16.6% | 26.1% | 25.6% | 5,951,153 | 2,821,509 | 3,129,644 | 62,400 | 0 | 3,067,244 | 96.2% |
28 | Lakeside Village Shopping Center | 70.9% | 60.7% | 9.2% | 8.7% | 1,572,903 | 586,130 | 986,773 | 7,521 | 47,170 | 932,082 | 100.0% |
29 | Artist Building at 300 Summer Cooperative Corporation | 23.9% | 19.4% | 15.0% | 14.8% | 2,011,076 | 577,863 | 1,433,213 | 26,580 | 0 | 1,406,633 | 96.0% |
30 | Gresham Plaza | 59.9% | 43.2% | 13.0% | 11.9% | 1,288,703 | 362,982 | 925,721 | 15,825 | 62,508 | 847,389 | 100.0% |
31 | Edgewater Place | 67.2% | 58.0% | 12.1% | 10.9% | 1,147,397 | 288,544 | 858,853 | 33,157 | 55,262 | 770,434 | 90.4% |
32 | US Storage Plano TX | 67.3% | 61.3% | 11.1% | 10.9% | 1,111,542 | 328,413 | 783,129 | 13,590 | 0 | 769,539 | 98.7% |
33 | Kohl’s Ground Lease | 58.3% | 58.3% | 9.0% | 9.0% | 632,500 | 4,238 | 628,262 | 0 | 0 | 628,262 | 100.0% |
34 | 38 - 50 West 9th Street Corp. | 6.6% | 6.6% | 52.9% | 52.6% | 4,960,896 | 1,419,072 | 3,541,824 | 20,400 | 0 | 3,521,424 | 97.0% |
35 | StorQuest - Lafayette | 58.3% | 58.3% | 9.9% | 9.7% | 961,771 | 342,741 | 619,030 | 10,827 | 0 | 608,203 | 83.8% |
36 | Extra Space Storage - Lodi | 60.3% | 60.3% | 10.5% | 10.3% | 933,384 | 304,254 | 629,130 | 12,503 | 0 | 616,627 | 99.3% |
37 | StorQuest - Tallahassee | 59.4% | 59.4% | 10.0% | 9.8% | 1,026,611 | 426,432 | 600,179 | 11,445 | 0 | 588,734 | 96.2% |
38 | Strawbridge Green Apartments | 68.1% | 54.7% | 9.8% | 8.9% | 1,624,821 | 1,038,508 | 586,313 | 53,685 | 0 | 532,628 | 91.6% |
39 | Placerville Self Storage | 60.2% | 60.2% | 10.7% | 10.6% | 871,328 | 237,735 | 633,593 | 10,436 | 0 | 623,157 | 94.3% |
40 | CVS Retail Plaza | 60.3% | 60.3% | 11.9% | 11.3% | 728,476 | 106,036 | 622,440 | 5,686 | 21,324 | 595,429 | 100.0% |
41 | Summit Self Storage | 70.5% | 57.7% | 9.8% | 9.5% | 772,834 | 262,824 | 510,010 | 12,739 | 0 | 497,271 | 97.3% |
42 | 55 Monroe Boulevard Owners Corp. | 16.7% | 13.2% | 23.1% | 22.7% | 2,086,352 | 886,490 | 1,199,862 | 22,000 | 0 | 1,177,862 | 98.0% |
43 | County Line Crossing | 68.1% | 55.7% | 11.3% | 10.5% | 811,843 | 228,485 | 583,358 | 5,097 | 33,956 | 544,305 | 95.3% |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 32.3% | 25.4% | 18.7% | 18.2% | 1,634,462 | 700,577 | 933,885 | 22,100 | 0 | 911,785 | 97.9% |
45 | Englewood Village | 57.3% | 48.8% | 13.3% | 12.4% | 822,041 | 155,156 | 666,885 | 13,758 | 34,396 | 618,731 | 100.0% |
46 | Fresenius Distribution Center SC | 49.0% | 40.3% | 15.1% | 14.2% | 975,903 | 219,973 | 755,930 | 18,225 | 30,596 | 707,109 | 100.0% |
47 | Irwindale Commerce Center | 53.7% | 44.1% | 10.6% | 10.0% | 730,710 | 202,088 | 528,622 | 4,952 | 24,739 | 498,931 | 91.0% |
48 | Saline Shopping Center | 55.6% | 34.5% | 13.8% | 12.5% | 1,009,636 | 375,639 | 633,998 | 19,298 | 41,953 | 572,746 | 92.5% |
49 | StorQuest - Glendale AZ | 58.9% | 58.9% | 10.1% | 9.8% | 617,830 | 204,831 | 412,999 | 11,265 | 0 | 401,734 | 90.4% |
50 | West 24th Owners Corp. | 6.0% | 4.7% | 53.9% | 53.5% | 2,959,763 | 912,174 | 2,047,589 | 15,800 | 0 | 2,031,789 | 98.1% |
51 | 590 East 3rd Street Owners Corp. | 38.4% | 33.7% | 19.5% | 18.8% | 1,458,146 | 800,080 | 658,066 | 22,000 | 0 | 636,066 | 96.5% |
52 | Folly Road Self Storage | 71.4% | 62.1% | 10.1% | 9.9% | 514,126 | 174,160 | 339,966 | 6,486 | 0 | 333,480 | 94.6% |
53 | 71 Grace Avenue Owners Corp. | 29.0% | 23.0% | 18.4% | 18.2% | 820,800 | 305,032 | 515,768 | 8,000 | 0 | 507,768 | 98.0% |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 2.1% | 2.1% | 142.1% | 140.3% | 4,892,566 | 1,056,144 | 3,836,422 | 47,600 | 0 | 3,788,822 | 96.0% |
55 | Texas Retail Portfolio | 26.1% | 21.2% | 21.6% | 19.4% | 1,049,308 | 484,617 | 564,690 | 15,224 | 41,972 | 507,494 | 97.4% |
55.01 | Valley Ranch | | | | | 496,885 | 202,600 | 294,285 | 9,049 | 19,875 | 265,361 | 95.2% |
55.02 | Crossroads Center | | | | | 302,334 | 145,904 | 156,430 | 2,535 | 12,093 | 141,801 | 100.0% |
55.03 | Green Oaks Center | | | | | 250,089 | 136,114 | 113,975 | 3,640 | 10,004 | 100,332 | 100.0% |
56 | 100 Randall Avenue Owners Corp. | 32.1% | 25.2% | 23.3% | 22.8% | 821,494 | 354,822 | 466,672 | 10,100 | 0 | 456,572 | 98.0% |
57 | 2680 Apt Inc. | 7.9% | 6.9% | 66.7% | 65.0% | 1,997,322 | 730,630 | 1,266,692 | 32,400 | 0 | 1,234,292 | 95.2% |
58 | 36 Pondfield Road West Owners, Inc. | 20.4% | 17.9% | 33.5% | 32.9% | 888,321 | 269,158 | 619,163 | 11,100 | 0 | 608,063 | 97.1% |
59 | Seventy-Eight Tenants Corporation | 13.3% | 13.3% | 25.3% | 24.9% | 678,300 | 222,495 | 455,805 | 7,500 | 0 | 448,305 | 96.0% |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 4.7% | 4.1% | 92.2% | 90.6% | 2,729,746 | 1,162,984 | 1,566,762 | 26,000 | 0 | 1,540,762 | 98.0% |
61 | 230 Central Avenue Owners Corp. | 26.0% | 26.0% | 23.8% | 23.1% | 720,556 | 315,163 | 405,393 | 12,400 | 0 | 392,993 | 96.0% |
62 | Lancaster Owners, Incorporated | 6.7% | 5.3% | 55.1% | 54.8% | 1,048,363 | 221,845 | 826,518 | 5,000 | 0 | 821,518 | 95.0% |
63 | 2021 84th St. Owners Corp. | 8.9% | 7.0% | 47.1% | 45.7% | 1,133,077 | 473,270 | 659,807 | 19,500 | 0 | 640,307 | 95.3% |
64 | Shops at Carson | 30.0% | 24.4% | 17.2% | 15.8% | 265,523 | 59,942 | 205,581 | 6,302 | 9,646 | 189,633 | 100.0% |
65 | 240 Prospect Pl. Apt. Corp. | 10.7% | 8.5% | 26.1% | 25.7% | 301,740 | 93,118 | 208,622 | 3,200 | 0 | 205,422 | 95.0% |
Mortgage Loan Number | Property Name | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR |
1 | General Motors Building | 6/1/2017 | | | Actual 2016 | 256,349,455 | 104,924,109 | 151,425,346 | 0 | 151,425,346 | | |
2 | 222 Second Street | 9/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
3 | University Center Chicago | 7/17/2017 | | | TTM 3/31/2017 | 22,817,750 | 8,553,765 | 14,263,985 | 0 | 14,263,985 | | |
4 | Corporate Woods Portfolio | 5/31/2017 | | | TTM 6/30/2017 | 43,239,702 | 22,546,739 | 20,692,963 | 0 | 20,692,963 | | |
4.01 | Corporate Woods - Building 82 | 5/31/2017 | | | TTM 6/30/2017 | 6,608,256 | 2,946,906 | 3,661,350 | 0 | 3,661,350 | | |
4.02 | Corporate Woods - Building 40 | 5/31/2017 | | | TTM 6/30/2017 | 6,642,113 | 3,356,437 | 3,285,675 | 0 | 3,285,675 | | |
4.03 | Corporate Woods - Building 84 | 5/31/2017 | | | TTM 6/30/2017 | 5,648,598 | 2,819,749 | 2,828,849 | 0 | 2,828,849 | | |
4.04 | Corporate Woods - Building 32 | 5/31/2017 | | | TTM 6/30/2017 | 4,675,720 | 2,214,321 | 2,461,399 | 0 | 2,461,399 | | |
4.05 | Corporate Woods - Building 34 | 5/31/2017 | | | TTM 6/30/2017 | 513,694 | 951,433 | -437,739 | 0 | -437,739 | | |
4.06 | Corporate Woods - Building 14 | 5/31/2017 | | | TTM 6/30/2017 | 2,339,051 | 1,203,846 | 1,135,205 | 0 | 1,135,205 | | |
4.07 | Corporate Woods - Building 70 | 5/31/2017 | | | TTM 6/30/2017 | 2,217,780 | 1,207,828 | 1,009,952 | 0 | 1,009,952 | | |
4.08 | Corporate Woods - Building 9 | 5/31/2017 | | | TTM 6/30/2017 | 1,943,043 | 1,020,673 | 922,370 | 0 | 922,370 | | |
4.09 | Corporate Woods - Building 6 | 5/31/2017 | | | TTM 6/30/2017 | 2,195,990 | 1,106,033 | 1,089,957 | 0 | 1,089,957 | | |
4.10 | Corporate Woods - Building 12 | 5/31/2017 | | | TTM 6/30/2017 | 1,737,391 | 1,163,284 | 574,107 | 0 | 574,107 | | |
4.11 | Corporate Woods - Building 27 | 5/31/2017 | | | TTM 6/30/2017 | 2,126,116 | 1,050,454 | 1,075,662 | 0 | 1,075,662 | | |
4.12 | Corporate Woods - Building 51 | 5/31/2017 | | | TTM 6/30/2017 | 1,797,706 | 995,038 | 802,668 | 0 | 802,668 | | |
4.13 | Corporate Woods - Building 55 | 5/31/2017 | | | TTM 6/30/2017 | 1,786,197 | 993,424 | 792,773 | 0 | 792,773 | | |
4.14 | Corporate Woods - Building 65 | 5/31/2017 | | | TTM 6/30/2017 | 881,924 | 356,484 | 525,440 | 0 | 525,440 | | |
4.15 | Corporate Woods - Building 3 | 5/31/2017 | | | TTM 6/30/2017 | 1,234,823 | 663,788 | 571,035 | 0 | 571,035 | | |
4.16 | Corporate Woods - Building 75 | 5/31/2017 | | | TTM 6/30/2017 | 891,299 | 497,041 | 394,258 | 0 | 394,258 | | |
5 | Westin Building Exchange | 6/26/2017 | | | TTM 4/30/2017 | 46,755,471 | 15,924,978 | 30,830,493 | 0 | 30,830,493 | | |
6 | Mall of Louisiana | 6/30/2017 | | | TTM 4/30/2017 | 42,205,123 | 7,209,498 | 34,995,624 | 0 | 34,995,624 | | |
7 | Redondo Beach Hotel Portfolio | 6/30/2017 | 166 | 151 | TTM 6/30/2017 | 19,280,938 | 10,909,580 | 8,371,358 | 506,946 | 7,864,412 | 166 | 151 |
7.01 | Hilton Garden Inn Redondo Beach | 6/30/2017 | 156 | 144 | TTM 6/30/2017 | 8,848,366 | 5,434,332 | 3,414,034 | 205,352 | 3,208,682 | 156 | 144 |
7.02 | Residence Inn by Marriott Redondo Beach | 6/30/2017 | 174 | 157 | TTM 6/30/2017 | 10,432,572 | 5,475,248 | 4,957,324 | 301,594 | 4,655,730 | 174 | 157 |
8 | The Churchill | 6/29/2017 | | | | | | | | | | |
9 | Overlook at King of Prussia | 7/6/2017 | | | TTM 6/30/2017 | 6,625,096 | 1,713,259 | 4,911,836 | 0 | 4,911,836 | | |
10 | Raleigh Marriott City Center | 7/31/2017 | 161 | 123 | TTM 7/31/2017 | 26,805,604 | 17,393,937 | 9,411,667 | 0 | 9,411,667 | 161 | 123 |
11 | 411 East Wisconsin | 6/6/2017 | | | TTM 4/30/2017 | 17,823,123 | 7,646,861 | 10,176,262 | 0 | 10,176,262 | | |
12 | Jacksonville - Doubletree | 7/31/2017 | 132 | 103 | TTM 7/31/2017 | 15,074,011 | 10,176,757 | 4,897,254 | 0 | 4,897,254 | 132 | 103 |
13 | Moffett Place B4 | 9/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14 | Lewis Crossing | 8/3/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15 | First Stamford Place | 4/1/2017 | | | TTM 3/31/2017 | 34,538,986 | 14,107,046 | 20,431,940 | 0 | 20,431,940 | | |
16 | Village at San Jacinto | 6/21/2017 | | | TTM 4/30/2017 | 2,520,659 | 647,824 | 1,872,835 | 0 | 1,872,835 | | |
17 | Metro Towne Center | 6/1/2017 | | | TTM 5/31/2017 | 2,805,961 | 816,780 | 1,989,181 | 0 | 1,989,181 | | |
18 | Sundance West Apartments | 6/8/2017 | | | TTM 7/31/2017 | 3,525,376 | 1,702,203 | 1,823,173 | 0 | 1,823,173 | | |
19 | Artisan Cove | 9/1/2017 | | | TTM 5/31/2017 | 1,212,430 | 271,607 | 940,823 | 0 | 940,823 | | |
20 | Montfort Valley | 6/1/2017 | | | TTM 5/31/2017 | 2,204,882 | 795,042 | 1,409,840 | 0 | 1,409,840 | | |
21 | 8532 Melrose Avenue | 5/31/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
22 | Chateau Estates | 7/31/2017 | | | TTM 7/31/2017 | 2,136,064 | 797,016 | 1,339,048 | 0 | 1,339,048 | | |
23 | HGI Memphis Wolfchase Galleria | 6/30/2017 | 126 | 104 | TTM 6/30/2017 | 5,349,662 | 3,327,291 | 2,022,371 | 0 | 2,022,371 | 126 | 104 |
24 | Kohl’s - Scottsdale | 8/1/2017 | | | Actual 2016 | 1,269,616 | 41,042 | 1,228,574 | 0 | 1,228,574 | | |
25 | StorQuest - Oakland San Pablo | 8/1/2017 | | | TTM 6/30/2017 | 1,774,643 | 582,387 | 1,192,256 | 0 | 1,192,256 | | |
26 | French Quarter | 7/15/2017 | | | TTM 5/31/2017 | 1,582,021 | 402,113 | 1,179,908 | 0 | 1,179,908 | | |
27 | Park Lane South Owners, Inc. | 6/30/2017 | | | | | | | | | | |
28 | Lakeside Village Shopping Center | 4/30/2017 | | | Actual 2016 | 1,388,560 | 627,158 | 761,402 | 0 | 761,402 | | |
29 | Artist Building at 300 Summer Cooperative Corporation | 7/1/2016 | | | | | | | | | | |
30 | Gresham Plaza | 7/31/2017 | | | Actual 2016 | 1,333,335 | 360,401 | 972,934 | 0 | 972,934 | | |
31 | Edgewater Place | 8/7/2017 | | | Actual 2016 | 1,158,085 | 390,519 | 767,566 | 0 | 767,566 | | |
32 | US Storage Plano TX | 7/6/2017 | | | TTM 4/30/2017 | 1,088,047 | 350,417 | 737,630 | 0 | 737,630 | | |
33 | Kohl’s Ground Lease | 9/1/2017 | | | Actual 2016 | 575,000 | 4,101 | 570,899 | 0 | 570,899 | | |
34 | 38 - 50 West 9th Street Corp. | 7/26/2017 | | | | | | | | | | |
35 | StorQuest - Lafayette | 4/18/2017 | | | TTM 6/30/2017 | 948,181 | 378,133 | 570,048 | 0 | 570,048 | | |
36 | Extra Space Storage - Lodi | 6/30/2017 | | | TTM 5/31/2017 | 862,915 | 263,921 | 598,994 | 0 | 598,994 | | |
37 | StorQuest - Tallahassee | 6/30/2017 | | | TTM 3/31/2017 | 1,026,611 | 455,123 | 571,488 | 0 | 571,488 | | |
38 | Strawbridge Green Apartments | 6/30/2017 | | | TTM 6/30/2017 | 1,519,140 | 1,048,719 | 470,422 | 0 | 470,422 | | |
39 | Placerville Self Storage | 7/17/2017 | | | TTM 7/31/2017 | 806,823 | 238,313 | 568,510 | 0 | 568,510 | | |
40 | CVS Retail Plaza | 7/1/2017 | | | TTM 5/31/2017 | 748,729 | 97,967 | 650,762 | 0 | 650,762 | | |
41 | Summit Self Storage | 6/30/2017 | | | TTM 6/30/2017 | 755,530 | 280,414 | 475,116 | 0 | 475,116 | | |
42 | 55 Monroe Boulevard Owners Corp. | 6/14/2017 | | | | | | | | | | |
43 | County Line Crossing | 4/3/2017 | | | TTM 3/31/2017 | 766,480 | 236,455 | 530,025 | 0 | 530,025 | | |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 8/3/2017 | | | | | | | | | | |
45 | Englewood Village | 4/3/2017 | | | TTM 7/31/2017 | 830,079 | 187,911 | 642,168 | 0 | 642,168 | | |
46 | Fresenius Distribution Center SC | 9/1/2017 | | | TTM 4/30/2017 | 1,000,969 | 180,118 | 820,851 | 0 | 820,851 | | |
47 | Irwindale Commerce Center | 7/27/2017 | | | Actual 2016 | 686,324 | 216,371 | 469,953 | 0 | 469,953 | | |
48 | Saline Shopping Center | 8/11/2017 | | | TTM 6/30/2017 | 989,786 | 388,573 | 601,213 | 0 | 601,213 | | |
49 | StorQuest - Glendale AZ | 6/30/2017 | | | TTM 3/31/2017 | 610,247 | 222,100 | 388,147 | 300 | 387,847 | | |
50 | West 24th Owners Corp. | 7/12/2017 | | | | | | | | | | |
51 | 590 East 3rd Street Owners Corp. | 6/28/2017 | | | | | | | | | | |
52 | Folly Road Self Storage | 7/31/2017 | | | TTM 6/30/2017 | 514,126 | 205,805 | 308,321 | 0 | 308,321 | | |
53 | 71 Grace Avenue Owners Corp. | 6/20/2017 | | | | | | | | | | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 6/14/2017 | | | | | | | | | | |
55 | Texas Retail Portfolio | Various | | | TTM 6/30/2017 | 1,036,395 | 441,415 | 594,979 | 0 | 594,979 | | |
55.01 | Valley Ranch | 8/31/2017 | | | TTM 6/30/2017 | 477,934 | 172,666 | 305,269 | 0 | 305,269 | | |
55.02 | Crossroads Center | 7/31/2017 | | | TTM 6/30/2017 | 255,983 | 140,469 | 115,514 | 0 | 115,514 | | |
55.03 | Green Oaks Center | 8/31/2017 | | | TTM 6/30/2017 | 302,477 | 128,281 | 174,196 | 0 | 174,196 | | |
56 | 100 Randall Avenue Owners Corp. | 7/20/2017 | | | | | | | | | | |
57 | 2680 Apt Inc. | 6/22/2017 | | | | | | | | | | |
58 | 36 Pondfield Road West Owners, Inc. | 6/30/2017 | | | | | | | | | | |
59 | Seventy-Eight Tenants Corporation | 7/28/2017 | | | | | | | | | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 7/11/2017 | | | | | | | | | | |
61 | 230 Central Avenue Owners Corp. | 5/11/2017 | | | | | | | | | | |
62 | Lancaster Owners, Incorporated | 7/14/2017 | | | | | | | | | | |
63 | 2021 84th St. Owners Corp. | 7/19/2017 | | | | | | | | | | |
64 | Shops at Carson | 5/1/2017 | | | TTM 6/30/2017 | 284,451 | 61,003 | 223,448 | 0 | 223,448 | | |
65 | 240 Prospect Pl. Apt. Corp. | 7/10/2017 | | | | | | | | | | |
Mortgage Loan Number | Property Name | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) |
1 | General Motors Building | Actual 2015 | 249,768,162 | 99,256,499 | 150,511,664 | 0 | 150,511,664 | | | Actual 2014 | 257,318,784 | 92,003,166 |
2 | 222 Second Street | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
3 | University Center Chicago | Actual 2016 | 22,929,770 | 8,477,589 | 14,452,181 | 0 | 14,452,181 | | | Actual 2015 | 23,196,781 | 8,434,366 |
4 | Corporate Woods Portfolio | Actual 2016 | 41,781,575 | 21,902,104 | 19,879,471 | 0 | 19,879,471 | | | Actual 2015 | 42,234,497 | 21,053,221 |
4.01 | Corporate Woods - Building 82 | Actual 2016 | 6,569,952 | 2,832,902 | 3,737,050 | 0 | 3,737,050 | | | Actual 2015 | 6,650,870 | 2,670,419 |
4.02 | Corporate Woods - Building 40 | Actual 2016 | 6,415,560 | 3,303,831 | 3,111,729 | 0 | 3,111,729 | | | Actual 2015 | 6,030,501 | 3,186,202 |
4.03 | Corporate Woods - Building 84 | Actual 2016 | 5,698,387 | 2,692,896 | 3,005,491 | 0 | 3,005,491 | | | Actual 2015 | 5,624,686 | 2,623,122 |
4.04 | Corporate Woods - Building 32 | Actual 2016 | 4,467,274 | 2,205,007 | 2,262,268 | 0 | 2,262,268 | | | Actual 2015 | 4,409,531 | 2,062,049 |
4.05 | Corporate Woods - Building 34 | Actual 2016 | 80,505 | 990,960 | -910,455 | 0 | -910,455 | | | Actual 2015 | 1,824,586 | 1,021,658 |
4.06 | Corporate Woods - Building 14 | Actual 2016 | 2,291,770 | 1,188,810 | 1,102,960 | 0 | 1,102,960 | | | Actual 2015 | 2,029,356 | 1,172,013 |
4.07 | Corporate Woods - Building 70 | Actual 2016 | 2,128,274 | 1,109,268 | 1,019,006 | 0 | 1,019,006 | | | Actual 2015 | 2,143,039 | 1,063,279 |
4.08 | Corporate Woods - Building 9 | Actual 2016 | 2,006,909 | 995,872 | 1,011,036 | 0 | 1,011,036 | | | Actual 2015 | 1,997,033 | 943,802 |
4.09 | Corporate Woods - Building 6 | Actual 2016 | 2,150,771 | 1,056,501 | 1,094,270 | 0 | 1,094,270 | | | Actual 2015 | 1,985,209 | 1,016,366 |
4.10 | Corporate Woods - Building 12 | Actual 2016 | 1,448,620 | 1,110,139 | 338,481 | 0 | 338,481 | | | Actual 2015 | 1,606,805 | 1,073,771 |
4.11 | Corporate Woods - Building 27 | Actual 2016 | 2,101,628 | 1,034,353 | 1,067,275 | 0 | 1,067,275 | | | Actual 2015 | 2,046,236 | 981,616 |
4.12 | Corporate Woods - Building 51 | Actual 2016 | 1,749,269 | 924,920 | 824,349 | 0 | 824,349 | | | Actual 2015 | 1,732,862 | 876,987 |
4.13 | Corporate Woods - Building 55 | Actual 2016 | 1,718,413 | 972,092 | 746,321 | 0 | 746,321 | | | Actual 2015 | 1,423,566 | 872,790 |
4.14 | Corporate Woods - Building 65 | Actual 2016 | 855,708 | 359,794 | 495,914 | 0 | 495,914 | | | Actual 2015 | 867,899 | 388,448 |
4.15 | Corporate Woods - Building 3 | Actual 2016 | 1,195,764 | 641,437 | 554,327 | 0 | 554,327 | | | Actual 2015 | 1,037,095 | 629,772 |
4.16 | Corporate Woods - Building 75 | Actual 2016 | 902,771 | 483,321 | 419,449 | 0 | 419,449 | | | Actual 2015 | 825,223 | 470,929 |
5 | Westin Building Exchange | Actual 2016 | 45,505,740 | 15,441,337 | 30,064,403 | 0 | 30,064,403 | | | Actual 2015 | 43,393,664 | 14,627,751 |
6 | Mall of Louisiana | Actual 2016 | 42,235,214 | 7,196,737 | 35,038,477 | 0 | 35,038,477 | | | Actual 2015 | 41,979,974 | 7,399,438 |
7 | Redondo Beach Hotel Portfolio | Actual 2016 | 19,018,678 | 10,433,186 | 8,585,492 | 584,960 | 8,000,532 | 165 | 149 | Actual 2015 | 17,056,575 | 9,372,503 |
7.01 | Hilton Garden Inn Redondo Beach | Actual 2016 | 8,756,895 | 5,180,065 | 3,576,830 | 233,984 | 3,342,846 | 156 | 142 | Actual 2015 | 7,755,342 | 4,517,116 |
7.02 | Residence Inn by Marriott Redondo Beach | Actual 2016 | 10,261,783 | 5,253,121 | 5,008,662 | 350,976 | 4,657,686 | 172 | 154 | Actual 2015 | 9,301,233 | 4,855,387 |
8 | The Churchill | | | | | | | | | | | |
9 | Overlook at King of Prussia | Actual 2016 | 6,560,102 | 1,635,327 | 4,924,775 | 0 | 4,924,775 | | | Actual 2015 | 6,160,085 | 1,452,996 |
10 | Raleigh Marriott City Center | Actual 2016 | 26,773,991 | 17,272,586 | 9,501,406 | 0 | 9,501,406 | 160 | 121 | Actual 2015 | 25,890,265 | 16,995,264 |
11 | 411 East Wisconsin | Actual 2016 | 17,756,205 | 7,689,156 | 10,067,049 | 0 | 10,067,049 | | | Actual 2015 | 15,719,083 | 7,115,124 |
12 | Jacksonville - Doubletree | Actual 2016 | 14,499,290 | 9,944,679 | 4,554,611 | 0 | 4,554,611 | 127 | 98 | Actual 2015 | 10,988,486 | 8,505,494 |
13 | Moffett Place B4 | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
14 | Lewis Crossing | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
15 | First Stamford Place | Actual 2016 | 35,408,200 | 14,004,567 | 21,403,633 | 0 | 21,403,633 | | | Actual 2015 | 33,428,618 | 14,178,960 |
16 | Village at San Jacinto | Actual 2016 | 2,474,674 | 674,277 | 1,800,397 | 0 | 1,800,397 | | | Actual 2015 | 2,453,316 | 604,746 |
17 | Metro Towne Center | Actual 2016 | 2,810,957 | 758,792 | 2,052,164 | 0 | 2,052,164 | | | Actual 2015 | 2,776,073 | 731,705 |
18 | Sundance West Apartments | Actual 2016 | 3,192,549 | 1,721,091 | 1,471,458 | 0 | 1,471,458 | | | Actual 2015 | 2,822,112 | 1,681,772 |
19 | Artisan Cove | Actual 2016 | 836,585 | 198,333 | 638,252 | 0 | 638,252 | | | | | |
20 | Montfort Valley | Actual 2016 | 2,118,027 | 776,451 | 1,341,576 | 0 | 1,341,576 | | | Actual 2015 | 1,940,291 | 764,261 |
21 | 8532 Melrose Avenue | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
22 | Chateau Estates | Actual 2016 | 2,066,751 | 794,205 | 1,272,546 | 0 | 1,272,546 | | | Actual 2015 | 1,907,518 | 892,191 |
23 | HGI Memphis Wolfchase Galleria | Actual 2016 | 5,013,718 | 3,191,482 | 1,822,236 | 0 | 1,822,236 | 123 | 97 | Annualized 10 12/31/2015 | 4,012,045 | 2,921,023 |
24 | Kohl’s - Scottsdale | Actual 2015 | 1,276,138 | 40,783 | 1,235,355 | 0 | 1,235,355 | | | Actual 2014 | 1,280,395 | 40,824 |
25 | StorQuest - Oakland San Pablo | Actual 2016 | 1,717,592 | 585,869 | 1,131,723 | 0 | 1,131,723 | | | Actual 2015 | 1,623,464 | 598,144 |
26 | French Quarter | Actual 2016 | 1,463,988 | 338,875 | 1,125,113 | 0 | 1,125,113 | | | Actual 2015 | 1,320,682 | 375,202 |
27 | Park Lane South Owners, Inc. | | | | | | | | | | | |
28 | Lakeside Village Shopping Center | Actual 2015 | 1,199,316 | 530,848 | 668,468 | 0 | 668,468 | | | Actual 2014 | 948,963 | 393,650 |
29 | Artist Building at 300 Summer Cooperative Corporation | | | | | | | | | | | |
30 | Gresham Plaza | Actual 2015 | 1,258,165 | 367,512 | 890,653 | 0 | 890,653 | | | Actual 2014 | 1,267,826 | 325,488 |
31 | Edgewater Place | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
32 | US Storage Plano TX | Actual 2016 | 1,033,114 | 329,031 | 704,083 | 0 | 704,083 | | | Actual 2015 | 887,700 | 337,052 |
33 | Kohl’s Ground Lease | Actual 2015 | 575,000 | 4,315 | 570,685 | 0 | 570,685 | | | Actual 2014 | 575,000 | 4,298 |
34 | 38 - 50 West 9th Street Corp. | | | | | | | | | | | |
35 | StorQuest - Lafayette | Actual 2016 | 944,322 | 365,023 | 579,299 | 0 | 579,299 | | | Actual 2015 | 898,769 | 361,200 |
36 | Extra Space Storage - Lodi | Actual 2016 | 836,163 | 274,230 | 561,933 | 0 | 561,933 | | | Actual 2015 | 758,174 | 229,383 |
37 | StorQuest - Tallahassee | Actual 2016 | 984,384 | 463,153 | 521,231 | 677 | 520,554 | | | Actual 2015 | 875,417 | 467,977 |
38 | Strawbridge Green Apartments | Actual 2016 | 1,498,380 | 1,050,986 | 447,395 | 0 | 447,395 | | | Actual 2015 | 1,340,402 | 978,312 |
39 | Placerville Self Storage | Actual 2016 | 597,503 | 182,770 | 414,733 | 0 | 414,733 | | | Actual 2015 | 598,703 | 208,985 |
40 | CVS Retail Plaza | Actual 2016 | 742,481 | 93,821 | 648,660 | 0 | 648,660 | | | Actual 2015 | 729,650 | 77,053 |
41 | Summit Self Storage | Actual 2016 | 741,661 | 290,098 | 451,563 | 0 | 451,563 | | | Actual 2015 | 730,572 | 273,593 |
42 | 55 Monroe Boulevard Owners Corp. | | | | | | | | | | | |
43 | County Line Crossing | Actual 2016 | 757,037 | 235,410 | 521,627 | 0 | 521,627 | | | Actual 2015 | 732,767 | 219,418 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | | | | | | | | | | |
45 | Englewood Village | Actual 2016 | 845,565 | 189,696 | 655,869 | 0 | 655,869 | | | Actual 2015 | 775,511 | 168,337 |
46 | Fresenius Distribution Center SC | Actual 2016 | 1,000,969 | 177,779 | 823,190 | 0 | 823,190 | | | Actual 2015 | 1,002,044 | 181,858 |
47 | Irwindale Commerce Center | Actual 2015 | 663,937 | 216,189 | 447,748 | 0 | 447,748 | | | Actual 2014 | 591,299 | 216,457 |
48 | Saline Shopping Center | Actual 2016 | 1,064,525 | 392,231 | 672,294 | 0 | 672,294 | | | Actual 2015 | 1,060,207 | 395,546 |
49 | StorQuest - Glendale AZ | Actual 2016 | 580,739 | 219,357 | 361,382 | 0 | 361,382 | | | Actual 2015 | 538,327 | 223,335 |
50 | West 24th Owners Corp. | | | | | | | | | | | |
51 | 590 East 3rd Street Owners Corp. | | | | | | | | | | | |
52 | Folly Road Self Storage | Actual 2016 | 525,007 | 215,545 | 309,462 | 0 | 309,462 | | | Actual 2015 | 527,523 | 206,814 |
53 | 71 Grace Avenue Owners Corp. | | | | | | | | | | | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | | | | | | | | | | | |
55 | Texas Retail Portfolio | Actual 2016 | 1,020,109 | 442,358 | 577,750 | 0 | 577,750 | | | Actual 2015 | 949,633 | 439,452 |
55.01 | Valley Ranch | Actual 2016 | 450,884 | 169,184 | 281,700 | 0 | 281,700 | | | Actual 2015 | 427,817 | 169,423 |
55.02 | Crossroads Center | Actual 2016 | 269,705 | 139,328 | 130,377 | 0 | 130,377 | | | Actual 2015 | 268,702 | 134,059 |
55.03 | Green Oaks Center | Actual 2016 | 299,519 | 133,846 | 165,673 | 0 | 165,673 | | | Actual 2015 | 253,114 | 135,970 |
56 | 100 Randall Avenue Owners Corp. | | | | | | | | | | | |
57 | 2680 Apt Inc. | | | | | | | | | | | |
58 | 36 Pondfield Road West Owners, Inc. | | | | | | | | | | | |
59 | Seventy-Eight Tenants Corporation | | | | | | | | | | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | | | | | | | | | | | |
61 | 230 Central Avenue Owners Corp. | | | | | | | | | | | |
62 | Lancaster Owners, Incorporated | | | | | | | | | | | |
63 | 2021 84th St. Owners Corp. | | | | | | | | | | | |
64 | Shops at Carson | Actual 2016 | 235,434 | 49,482 | 185,953 | 0 | 185,953 | | | Actual 2015 | 127,159 | 40,266 |
65 | 240 Prospect Pl. Apt. Corp. | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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(5)(7)(8)(9)(10) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date |
1 | General Motors Building | 165,315,617 | 0 | 165,315,617 | | | N | Weil, Gotshal & Manges | 489,867 | 24.6% | 8/31/2034 |
2 | 222 Second Street | NAV | NAV | NAV | | | N | LinkedIn | 452,418 | 100.0% | 12/31/2025 |
3 | University Center Chicago | 14,762,415 | 0 | 14,762,415 | | | N | | | | |
4 | Corporate Woods Portfolio | 21,181,276 | 0 | 21,181,276 | | | N | Various | Various | Various | Various |
4.01 | Corporate Woods - Building 82 | 3,980,451 | 0 | 3,980,451 | | | N | PNC Bank National Association | 159,270 | 64.9% | 10/31/2019 |
4.02 | Corporate Woods - Building 40 | 2,844,299 | 0 | 2,844,299 | | | N | Coventry Health Care of Kansas, Inc. | 69,640 | 23.2% | 12/31/2023 |
4.03 | Corporate Woods - Building 84 | 3,001,564 | 0 | 3,001,564 | | | N | Scoular Company | 37,432 | 15.5% | 8/31/2020 |
4.04 | Corporate Woods - Building 32 | 2,347,483 | 0 | 2,347,483 | | | N | Amerigroup Corp. & Amerigroup Kansas, Inc. | 39,056 | 18.8% | 12/31/2020 |
4.05 | Corporate Woods - Building 34 | 802,928 | 0 | 802,928 | | | N | TMFS Holdings, LLC | 33,100 | 34.1% | 3/1/2027 |
4.06 | Corporate Woods - Building 14 | 857,343 | 0 | 857,343 | | | N | Propharma Group, Inc. | 16,218 | 13.5% | 2/28/2021 |
4.07 | Corporate Woods - Building 70 | 1,079,761 | 0 | 1,079,761 | | | N | Compass Minerals International, Inc. | 60,699 | 60.2% | 2/29/2020 |
4.08 | Corporate Woods - Building 9 | 1,053,231 | 0 | 1,053,231 | | | N | University of Kansas Hospital Authority | 16,785 | 16.9% | 8/31/2018 |
4.09 | Corporate Woods - Building 6 | 968,843 | 0 | 968,843 | | | N | National Crop Insurance Services, Inc. | 18,522 | 17.1% | 9/30/2019 |
4.10 | Corporate Woods - Building 12 | 533,034 | 0 | 533,034 | | | N | Lansing Trade Group, LLC | 44,496 | 45.1% | 1/31/2018 |
4.11 | Corporate Woods - Building 27 | 1,064,620 | 0 | 1,064,620 | | | N | CSC Covansys Corporation | 16,550 | 17.1% | 3/31/2022 |
4.12 | Corporate Woods - Building 51 | 855,875 | 0 | 855,875 | | | N | RGN-Overland Park I, LLC | 15,796 | 17.6% | 5/31/2020 |
4.13 | Corporate Woods - Building 55 | 550,777 | 0 | 550,777 | | | N | Emerson Electric Co. | 10,073 | 11.3% | 3/31/2020 |
4.14 | Corporate Woods - Building 65 | 479,451 | 0 | 479,451 | | | N | Garozzo’s III, Inc. | 5,575 | 19.5% | 9/30/2021 |
4.15 | Corporate Woods - Building 3 | 407,322 | 0 | 407,322 | | | N | DeMars Pension Consulting Services, Inc. | 10,247 | 16.8% | 9/30/2021 |
4.16 | Corporate Woods - Building 75 | 354,294 | 0 | 354,294 | | | N | Multi Service Technology Solutions, Inc. | 12,182 | 25.3% | 11/30/2017 |
5 | Westin Building Exchange | 28,765,913 | 0 | 28,765,913 | | | N | WBX | 65,280 | 16.3% | 12/1/2025 |
6 | Mall of Louisiana | 34,580,536 | 0 | 34,580,536 | | | N | AMC Theatres | 74,400 | 9.6% | 7/21/2026 |
7 | Redondo Beach Hotel Portfolio | 7,684,072 | 542,565 | 7,141,507 | 152 | 134 | N | | | | |
7.01 | Hilton Garden Inn Redondo Beach | 3,238,226 | 217,026 | 3,021,200 | 144 | 126 | N | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | 4,445,846 | 325,539 | 4,120,307 | 159 | 140 | N | | | | |
8 | The Churchill | | | | | | N | | | | |
9 | Overlook at King of Prussia | 4,707,089 | 0 | 4,707,089 | | | N | United Artists Theatre | 81,365 | 41.8% | 12/31/2025 |
10 | Raleigh Marriott City Center | 8,895,001 | 0 | 8,895,001 | 154 | 115 | N | | | | |
11 | 411 East Wisconsin | 8,603,959 | 0 | 8,603,959 | | | N | Quarles & Brady LLP | 186,472 | 27.5% | 9/30/2028 |
12 | Jacksonville - Doubletree | 2,482,992 | 0 | 2,482,992 | 109 | 74 | N | | | | |
13 | Moffett Place B4 | NAV | NAV | NAV | | | N | Google Inc. | 314,352 | 100.0% | 11/30/2028 |
14 | Lewis Crossing | NAV | NAV | NAV | | | N | Academy | 62,943 | 28.6% | 2/29/2032 |
15 | First Stamford Place | 19,249,658 | 0 | 19,249,658 | | | N | Legg Mason & Co., LLC | 137,584 | 17.0% | 9/30/2024 |
16 | Village at San Jacinto | 1,848,570 | 0 | 1,848,570 | | | N | Stater Brothers Markets | 43,767 | 47.0% | 5/31/2027 |
17 | Metro Towne Center | 2,044,368 | 0 | 2,044,368 | | | N | Ross | 30,187 | 21.5% | 1/31/2020 |
18 | Sundance West Apartments | 1,140,340 | 0 | 1,140,340 | | | N | | | | |
19 | Artisan Cove | | | | | | N | | | | |
20 | Montfort Valley | 1,176,030 | 0 | 1,176,030 | | | N | | | | |
21 | 8532 Melrose Avenue | NAV | NAV | NAV | | | N | Lululemon USA Inc. | 2,921 | 59.1% | 1/31/2022 |
22 | Chateau Estates | 1,015,327 | 0 | 1,015,327 | | | N | | | | |
23 | HGI Memphis Wolfchase Galleria | 1,091,023 | 0 | 1,091,023 | 104 | 79 | N | | | | |
24 | Kohl’s - Scottsdale | 1,239,571 | 0 | 1,239,571 | | | N | Kohl’s Department Stores, Inc. | 88,408 | 100.0% | 1/31/2024 |
25 | StorQuest - Oakland San Pablo | 1,025,320 | 0 | 1,025,320 | | | N | | | | |
26 | French Quarter | 945,480 | 0 | 945,480 | | | N | HQ Gastropub One, LLC | 5,200 | 9.1% | 6/30/2024 |
27 | Park Lane South Owners, Inc. | | | | | | | | | | |
28 | Lakeside Village Shopping Center | 555,313 | 0 | 555,313 | | | N | First Citizens | 8,715 | 17.4% | 10/31/2018 |
29 | Artist Building at 300 Summer Cooperative Corporation | | | | | | | | | | |
30 | Gresham Plaza | 942,338 | 0 | 942,338 | | | N | BI-LO, LLC | 63,095 | 79.7% | 6/30/2027 |
31 | Edgewater Place | NAV | NAV | NAV | | | N | Food Lion | 38,273 | 41.6% | 12/16/2023 |
32 | US Storage Plano TX | 550,648 | 0 | 550,648 | | | N | | | | |
33 | Kohl’s Ground Lease | 570,702 | 0 | 570,702 | | | N | Kohl’s | 88,633 | 100.0% | 1/31/2028 |
34 | 38 - 50 West 9th Street Corp. | | | | | | | | | | |
35 | StorQuest - Lafayette | 537,569 | 0 | 537,569 | | | N | | | | |
36 | Extra Space Storage - Lodi | 528,791 | 0 | 528,791 | | | N | | | | |
37 | StorQuest - Tallahassee | 407,440 | 0 | 407,440 | | | N | | | | |
38 | Strawbridge Green Apartments | 362,090 | 0 | 362,090 | | | N | | | | |
39 | Placerville Self Storage | 389,718 | 0 | 389,718 | | | N | | | | |
40 | CVS Retail Plaza | 652,597 | 0 | 652,597 | | | N | CVS Caremark | 14,688 | 51.7% | 8/31/2021 |
41 | Summit Self Storage | 456,979 | 0 | 456,979 | | | N | | | | |
42 | 55 Monroe Boulevard Owners Corp. | | | | | | | | | | |
43 | County Line Crossing | 513,349 | 0 | 513,349 | | | N | That Place | 7,600 | 22.4% | 7/31/2025 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | | | | | | | | | |
45 | Englewood Village | 607,174 | 0 | 607,174 | | | N | Winn Dixie Montgomery, Inc. | 47,192 | 68.6% | 6/20/2021 |
46 | Fresenius Distribution Center SC | 820,186 | 0 | 820,186 | | | N | Fresenius USA Manufacturing, Inc. | 121,500 | 100.0% | 1/31/2024 |
47 | Irwindale Commerce Center | 374,842 | 0 | 374,842 | | | N | Pacific Western Bank | 4,560 | 18.4% | 5/31/2019 |
48 | Saline Shopping Center | 664,661 | 0 | 664,661 | | | N | Market Development Corporation | 37,335 | 44.5% | 11/30/2018 |
49 | StorQuest - Glendale AZ | 314,992 | 0 | 314,992 | | | N | | | | |
50 | West 24th Owners Corp. | | | | | | | | | | |
51 | 590 East 3rd Street Owners Corp. | | | | | | | | | | |
52 | Folly Road Self Storage | 320,709 | 0 | 320,709 | | | N | | | | |
53 | 71 Grace Avenue Owners Corp. | | | | | | | | | | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | | | | | | | | | | |
55 | Texas Retail Portfolio | 510,180 | 0 | 510,180 | | | N | Various | Various | Various | Various |
55.01 | Valley Ranch | 258,394 | 0 | 258,394 | | | N | Indian Super Market | 4,773 | 19.0% | 2/28/2018 |
55.02 | Crossroads Center | 134,643 | 0 | 134,643 | | | N | Fan Ya, Inc. | 2,500 | 23.6% | 11/30/2021 |
55.03 | Green Oaks Center | 117,144 | 0 | 117,144 | | | N | Billy Hasani, Brooklyn’s B | 1,750 | 16.8% | 3/31/2018 |
56 | 100 Randall Avenue Owners Corp. | | | | | | | | | | |
57 | 2680 Apt Inc. | | | | | | | | | | |
58 | 36 Pondfield Road West Owners, Inc. | | | | | | | | | | |
59 | Seventy-Eight Tenants Corporation | | | | | | | | | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | | | | | | | | | | |
61 | 230 Central Avenue Owners Corp. | | | | | | | | | | |
62 | Lancaster Owners, Incorporated | | | | | | | | | | |
63 | 2021 84th St. Owners Corp. | | | | | | | | | | |
64 | Shops at Carson | 86,893 | 0 | 86,893 | | | N | IHOP | 5,310 | 41.3% | 1/14/2025 |
65 | 240 Prospect Pl. Apt. Corp. | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(5)(7)(8)(10) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date |
1 | General Motors Building | Aramis | 299,895 | 15.1% | 3/31/2020 | Perella Weinberg | 130,155 | 6.5% | 1/31/2022 |
2 | 222 Second Street | | | | | | | | |
3 | University Center Chicago | | | | | | | | |
4 | Corporate Woods Portfolio | Various | Various | Various | Various | Various | Various | Various | Various |
4.01 | Corporate Woods - Building 82 | Lathrop & Gage, LLP. | 39,993 | 16.3% | 1/31/2023 | Berkley Insurance Company | 10,051 | 4.1% | 9/30/2022 |
4.02 | Corporate Woods - Building 40 | QC Holdings, Inc. | 39,022 | 13.0% | 10/31/2017 | Sanders Warren & Russell LLP | 19,774 | 6.6% | 1/31/2021 |
4.03 | Corporate Woods - Building 84 | Hovey Williams LLP | 20,990 | 8.7% | 11/30/2019 | McDonald’s Corporation | 14,561 | 6.0% | 7/31/2020 |
4.04 | Corporate Woods - Building 32 | Pharmion LLC | 29,591 | 14.2% | 1/31/2018 | Time Warner Cable Midwest LLC | 19,871 | 9.5% | 12/31/2020 |
4.05 | Corporate Woods - Building 34 | Vendor Credentialing Service LLC dba symplr | 30,823 | 31.8% | 8/31/2024 | Ace American Insurance Company dba Chubb Ins | 16,550 | 17.1% | 12/31/2021 |
4.06 | Corporate Woods - Building 14 | Anesthesia Associates of KC Inc | 12,564 | 10.4% | 9/30/2018 | Transport Funding, LLC | 9,430 | 7.8% | 6/30/2022 |
4.07 | Corporate Woods - Building 70 | Selective Site Consultants, Inc. | 17,585 | 17.4% | 2/28/2018 | Unitas Global | 8,665 | 8.6% | 1/31/2025 |
4.08 | Corporate Woods - Building 9 | Cinema Scene Mrktg & Promo LLC | 10,722 | 10.8% | 4/30/2022 | Perfect Output of Kansas City, LLC | 7,614 | 7.7% | 9/30/2018 |
4.09 | Corporate Woods - Building 6 | HYLA Technology Solutions, LLC fka E-Recycling, LLC | 18,522 | 17.1% | 3/31/2019 | Physicians Business Network, Inc. | 18,522 | 17.1% | 8/31/2020 |
4.10 | Corporate Woods - Building 12 | Massachusetts Mutual Life Insurance Company | 12,418 | 12.6% | 11/30/2023 | Go Local LLC | 8,697 | 8.8% | 12/31/2019 |
4.11 | Corporate Woods - Building 27 | Agrex Inc | 16,550 | 17.1% | 3/31/2018 | Overland Solutions Inc | 16,550 | 17.1% | 4/30/2020 |
4.12 | Corporate Woods - Building 51 | The IMA Financial Group Inc | 15,783 | 17.6% | 12/31/2022 | Fisher, Patterson, Sayler & Smith, LLP | 8,205 | 9.1% | 6/30/2022 |
4.13 | Corporate Woods - Building 55 | Mersoft Corporation | 5,433 | 6.1% | 3/31/2021 | York Risk Services Holding Corp. | 5,170 | 5.8% | 1/31/2021 |
4.14 | Corporate Woods - Building 65 | First Watch of Kansas, Inc. | 4,431 | 15.5% | 9/30/2020 | Aspen Salon & Spa | 3,352 | 11.7% | 2/29/2024 |
4.15 | Corporate Woods - Building 3 | Liberty Mutual Insurance Company | 6,275 | 10.3% | 2/28/2022 | USA Adventures of Kansas, LLC | 4,969 | 8.2% | 3/31/2019 |
4.16 | Corporate Woods - Building 75 | United Wisconsin Insurance Company | 4,931 | 10.2% | 6/30/2022 | Strategic AR LLC | 4,850 | 10.1% | 10/1/2022 |
5 | Westin Building Exchange | Equinix, Inc. | 38,650 | 9.6% | 8/1/2019 | Level 3 Communication, LLC | 19,718 | 4.9% | 8/1/2020 |
6 | Mall of Louisiana | Dick’s Sporting Goods | 74,061 | 9.5% | 1/31/2019 | Main Event | 46,900 | 6.0% | 6/30/2028 |
7 | Redondo Beach Hotel Portfolio | | | | | | | | |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | | |
8 | The Churchill | | | | | | | | |
9 | Overlook at King of Prussia | Best Buy | 43,405 | 22.3% | 1/31/2022 | Saks Off Fifth | 41,589 | 21.4% | 4/30/2027 |
10 | Raleigh Marriott City Center | | | | | | | | |
11 | 411 East Wisconsin | Von Briesen & Roper, SC | 70,759 | 10.4% | 5/31/2023 | Northwestern Mutual Life Insurance | 56,320 | 8.3% | 3/31/2019 |
12 | Jacksonville - Doubletree | | | | | | | | |
13 | Moffett Place B4 | | | | | | | | |
14 | Lewis Crossing | Ross Dress for Less | 25,000 | 11.4% | 1/31/2027 | Bed Bath & Beyond | 23,400 | 10.6% | 1/31/2027 |
15 | First Stamford Place | Odyssey Reinsurance Company | 101,619 | 12.5% | 9/30/2022 | Partner Reinsurance Company of The U.S. | 56,690 | 7.0% | 1/31/2029 |
16 | Village at San Jacinto | Walgreen Company | 14,820 | 15.9% | 9/30/2082 | US Bank Corporate Real Estate | 3,750 | 4.0% | 8/31/2022 |
17 | Metro Towne Center | PetsMart | 22,500 | 16.0% | 1/31/2025 | DD’s Discounts | 20,000 | 14.2% | 1/31/2026 |
18 | Sundance West Apartments | | | | | | | | |
19 | Artisan Cove | | | | | | | | |
20 | Montfort Valley | | | | | | | | |
21 | 8532 Melrose Avenue | Joe & The Juice | 2,025 | 40.9% | 7/31/2027 | | | | |
22 | Chateau Estates | | | | | | | | |
23 | HGI Memphis Wolfchase Galleria | | | | | | | | |
24 | Kohl’s - Scottsdale | | | | | | | | |
25 | StorQuest - Oakland San Pablo | | | | | | | | |
26 | French Quarter | Fattail, Inc.- computer software | 3,831 | 6.7% | 5/31/2019 | Nicola’s Kitchen | 2,180 | 3.8% | 2/28/2025 |
27 | Park Lane South Owners, Inc. | | | | | | | | |
28 | Lakeside Village Shopping Center | Tupinamba Café | 6,000 | 12.0% | 1/31/2020 | Cedra Pharmacy | 5,289 | 10.5% | 6/30/2025 |
29 | Artist Building at 300 Summer Cooperative Corporation | | | | | | | | |
30 | Gresham Plaza | Palmetto Twist | 2,675 | 3.4% | 12/31/2020 | Joy of Tokyo | 2,400 | 3.0% | 10/31/2027 |
31 | Edgewater Place | Regency Furniture | 16,593 | 18.0% | 7/22/2022 | Overtime Sports Pub | 4,000 | 4.3% | 6/30/2020 |
32 | US Storage Plano TX | | | | | | | | |
33 | Kohl’s Ground Lease | | | | | | | | |
34 | 38 - 50 West 9th Street Corp. | | | | | | | | |
35 | StorQuest - Lafayette | | | | | | | | |
36 | Extra Space Storage - Lodi | | | | | | | | |
37 | StorQuest - Tallahassee | | | | | | | | |
38 | Strawbridge Green Apartments | | | | | | | | |
39 | Placerville Self Storage | | | | | | | | |
40 | CVS Retail Plaza | Safeway Foods | 10,000 | 35.2% | 8/31/2024 | Illinois Street Food Emporium | 3,744 | 13.2% | 2/28/2022 |
41 | Summit Self Storage | | | | | | | | |
42 | 55 Monroe Boulevard Owners Corp. | | | | | | | | |
43 | County Line Crossing | Pet Supplies Plus | 6,400 | 18.8% | 10/31/2022 | Brozinni Pizzeria | 4,380 | 12.9% | 8/1/2020 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | | | | | | | |
45 | Englewood Village | La Gran Fiesta | 3,600 | 5.2% | 8/31/2021 | ABC Beverages | 3,600 | 5.2% | 2/28/2032 |
46 | Fresenius Distribution Center SC | | | | | | | | |
47 | Irwindale Commerce Center | 70S Saga | 1,762 | 7.1% | 7/1/2027 | Wasabi | 1,762 | 7.1% | 2/28/2020 |
48 | Saline Shopping Center | Busch’s Inc. | 10,220 | 12.2% | 11/30/2018 | Goodwill Industries | 6,000 | 7.2% | 6/30/2018 |
49 | StorQuest - Glendale AZ | | | | | | | | |
50 | West 24th Owners Corp. | | | | | | | | |
51 | 590 East 3rd Street Owners Corp. | | | | | | | | |
52 | Folly Road Self Storage | | | | | | | | |
53 | 71 Grace Avenue Owners Corp. | | | | | | | | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | | | | | | | | |
55 | Texas Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various |
55.01 | Valley Ranch | Kickin Back, Inc. | 4,344 | 17.3% | 5/31/2019 | Yolo Klub, LLC | 2,585 | 10.3% | 1/31/2021 |
55.02 | Crossroads Center | Baker’s Donuts | 1,500 | 14.2% | 3/31/2020 | J Staff Corp. | 1,500 | 14.2% | 5/31/2021 |
55.03 | Green Oaks Center | Comet Cleaners/Ball Holdi | 1,750 | 16.8% | 3/31/2018 | Vapors Smokes & Novelties | 1,645 | 15.8% | 12/31/2019 |
56 | 100 Randall Avenue Owners Corp. | | | | | | | | |
57 | 2680 Apt Inc. | | | | | | | | |
58 | 36 Pondfield Road West Owners, Inc. | | | | | | | | |
59 | Seventy-Eight Tenants Corporation | | | | | | | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | | | | | | | | |
61 | 230 Central Avenue Owners Corp. | | | | | | | | |
62 | Lancaster Owners, Incorporated | | | | | | | | |
63 | 2021 84th St. Owners Corp. | | | | | | | | |
64 | Shops at Carson | Intelligentsia Coffee | 2,400 | 18.7% | 3/8/2026 | Dog Haus | 2,200 | 17.1% | 10/31/2026 |
65 | 240 Prospect Pl. Apt. Corp. | | | | | | | | |
Mortgage Loan Number | Property Name | 4th Largest Tenant Name(7)(8)(9)(10) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(7)(8)(10) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date |
1 | General Motors Building | Apple | 105,748 | 5.3% | 1/31/2034 | BAMCO | 105,579 | 5.3% | 5/31/2035 |
2 | 222 Second Street | | | | | | | | |
3 | University Center Chicago | | | | | | | | |
4 | Corporate Woods Portfolio | Various | Various | Various | Various | Various | Various | Various | Various |
4.01 | Corporate Woods - Building 82 | Lincoln National Life Insurance Company | 8,127 | 3.3% | 8/31/2021 | Toyota Motor Credit Corporation | 8,102 | 3.3% | 3/31/2018 |
4.02 | Corporate Woods - Building 40 | Spencer Fane LLP | 16,157 | 5.4% | 11/30/2019 | Searles Valley Minerals Operations, Inc. | 14,872 | 5.0% | 2/29/2020 |
4.03 | Corporate Woods - Building 84 | Sirius Computer Solutions, Inc | 13,338 | 5.5% | 7/31/2021 | Met Life Agricultural Inv. | 12,997 | 5.4% | 5/31/2019 |
4.04 | Corporate Woods - Building 32 | Foulston Siefkin LLP | 19,871 | 9.5% | 4/30/2022 | Ascension Insurance, Inc. | 13,671 | 6.6% | 5/31/2019 |
4.05 | Corporate Woods - Building 34 | KBP Investments Inc. | 16,550 | 17.1% | 6/30/2023 | | | | |
4.06 | Corporate Woods - Building 14 | Zoom Video Communications, Inc. | 9,176 | 7.6% | 10/31/2019 | Performance Technologies Inc | 7,886 | 6.6% | 6/30/2018 |
4.07 | Corporate Woods - Building 70 | Pershing Yoakley & Associates, P.C. | 3,595 | 3.6% | 2/28/2018 | Synergy Search Group, LLC | 2,386 | 2.4% | 9/30/2022 |
4.08 | Corporate Woods - Building 9 | Oracle America, Inc. | 6,179 | 6.2% | 3/31/2022 | Paragaon Capital Management | 6,023 | 6.1% | 3/31/2027 |
4.09 | Corporate Woods - Building 6 | Affinis Corp | 9,614 | 8.9% | 2/28/2023 | The Nolan Company | 6,827 | 6.3% | 2/28/2022 |
4.10 | Corporate Woods - Building 12 | AECOM | 5,445 | 5.5% | 11/30/2018 | Couch Pierce King & Wharton Chartered | 2,630 | 2.7% | 7/31/2020 |
4.11 | Corporate Woods - Building 27 | RubinBrown LLP | 13,261 | 13.7% | 1/31/2019 | Apex Systems, Inc. | 6,204 | 6.4% | 9/30/2022 |
4.12 | Corporate Woods - Building 51 | Ferree, Bunn, Rundberg & Ridgway, Chtd. | 7,048 | 7.8% | 1/31/2019 | Platinum Realty, LLC | 6,327 | 7.0% | 10/31/2020 |
4.13 | Corporate Woods - Building 55 | Adam & McDonald PA | 4,964 | 5.6% | 5/31/2020 | Commodity Specialists Company | 4,286 | 4.8% | 10/31/2019 |
4.14 | Corporate Woods - Building 65 | Kulture Kurry LLC | 3,013 | 10.5% | 12/31/2019 | Chipotle Mexican Grill of Kansas, L.L.C. | 2,827 | 9.9% | 2/28/2018 |
4.15 | Corporate Woods - Building 3 | OMNI Employment Management Services, LLC | 4,580 | 7.5% | 5/31/2020 | Dissinger Reed, LLC | 4,402 | 7.2% | 11/30/2019 |
4.16 | Corporate Woods - Building 75 | Diebold, Incorporated | 4,350 | 9.0% | 9/30/2018 | United Fidelity Funding Corp. | 3,866 | 8.0% | 12/31/2017 |
5 | Westin Building Exchange | Sprint Communications Co., L P | 17,031 | 4.2% | 4/1/2025 | Green House Data, Inc. | 13,359 | 3.3% | 4/1/2023 |
6 | Mall of Louisiana | Nordstrom Rack | 30,002 | 3.9% | 9/30/2025 | Forever 21 | 26,885 | 3.5% | 1/31/2019 |
7 | Redondo Beach Hotel Portfolio | | | | | | | | |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | | |
8 | The Churchill | | | | | | | | |
9 | Overlook at King of Prussia | Bahama Breeze | 11,409 | 5.9% | 6/30/2022 | Champps Restaurant | 10,538 | 5.4% | 2/28/2027 |
10 | Raleigh Marriott City Center | | | | | | | | |
11 | 411 East Wisconsin | Wisconsin Athletic Club | 30,985 | 4.6% | 8/31/2025 | Mercer (US) Inc. | 27,563 | 4.1% | 11/30/2023 |
12 | Jacksonville - Doubletree | | | | | | | | |
13 | Moffett Place B4 | | | | | | | | |
14 | Lewis Crossing | Michaels Store | 17,060 | 7.8% | 9/30/2026 | Petco | 12,500 | 5.7% | 1/31/2027 |
15 | First Stamford Place | Elizabeth Arden, Inc. | 39,775 | 4.9% | 10/31/2021 | Ernst & Young U.S. LLP | 35,661 | 4.4% | 5/31/2020 |
16 | Village at San Jacinto | Pasty’s Country Kitchen | 3,000 | 3.2% | 10/18/2020 | Carl Karcher Enterprises, Inc | 2,676 | 2.9% | 6/30/2027 |
17 | Metro Towne Center | Big 5 Sporting Goods | 10,000 | 7.1% | 1/31/2019 | Famous Footwear | 8,002 | 5.7% | 5/31/2026 |
18 | Sundance West Apartments | | | | | | | | |
19 | Artisan Cove | | | | | | | | |
20 | Montfort Valley | | | | | | | | |
21 | 8532 Melrose Avenue | | | | | | | | |
22 | Chateau Estates | | | | | | | | |
23 | HGI Memphis Wolfchase Galleria | | | | | | | | |
24 | Kohl’s - Scottsdale | | | | | | | | |
25 | StorQuest - Oakland San Pablo | | | | | | | | |
26 | French Quarter | Fountain On Peachtree, Inc. | 2,145 | 3.7% | 3/31/2020 | Dominic Penn | 2,132 | 3.7% | 3/31/2020 |
27 | Park Lane South Owners, Inc. | | | | | | | | |
28 | Lakeside Village Shopping Center | The Copper Lamp | 4,107 | 8.2% | 12/31/2021 | Eliza Hair Studio | 3,785 | 7.5% | 11/30/2019 |
29 | Artist Building at 300 Summer Cooperative Corporation | | | | | | | | |
30 | Gresham Plaza | Bertolo’s Pizza | 2,289 | 2.9% | 5/31/2019 | AJ’s Liquor’s | 2,102 | 2.7% | 11/30/2020 |
31 | Edgewater Place | Learning World Childcare | 3,200 | 3.5% | 5/31/2026 | Discount City | 3,200 | 3.5% | 6/14/2024 |
32 | US Storage Plano TX | | | | | | | | |
33 | Kohl’s Ground Lease | | | | | | | | |
34 | 38 - 50 West 9th Street Corp. | | | | | | | | |
35 | StorQuest - Lafayette | | | | | | | | |
36 | Extra Space Storage - Lodi | | | | | | | | |
37 | StorQuest - Tallahassee | | | | | | | | |
38 | Strawbridge Green Apartments | | | | | | | | |
39 | Placerville Self Storage | | | | | | | | |
40 | CVS Retail Plaza | | | | | | | | |
41 | Summit Self Storage | | | | | | | | |
42 | 55 Monroe Boulevard Owners Corp. | | | | | | | | |
43 | County Line Crossing | Gold Coffee Pancake House (Breakfast Cafe) | 4,000 | 11.8% | 1/31/2022 | El Meson | 3,600 | 10.6% | 8/31/2022 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | | | | | | | |
45 | Englewood Village | Dickey’s BBQ | 2,400 | 3.5% | 2/28/2023 | Freeman Chiropractic | 1,500 | 2.2% | 11/30/2018 |
46 | Fresenius Distribution Center SC | | | | | | | | |
47 | Irwindale Commerce Center | Thai Restaurant | 1,687 | 6.8% | 6/30/2021 | Priority Business Services, Inc | 1,570 | 6.3% | 3/31/2020 |
48 | Saline Shopping Center | Little Green Apple’s Hallmark | 4,200 | 5.0% | 5/31/2021 | Capitol Cleaners of Saline | 3,200 | 3.8% | 8/31/2018 |
49 | StorQuest - Glendale AZ | | | | | | | | |
50 | West 24th Owners Corp. | | | | | | | | |
51 | 590 East 3rd Street Owners Corp. | | | | | | | | |
52 | Folly Road Self Storage | | | | | | | | |
53 | 71 Grace Avenue Owners Corp. | | | | | | | | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | | | | | | | | |
55 | Texas Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various |
55.01 | Valley Ranch | One Hour MAC Cleaners | 2,145 | 8.5% | 4/30/2020 | Bruno’s Italian Ristorant | 2,023 | 8.0% | 4/30/2020 |
55.02 | Crossroads Center | Domino’s Pizza | 1,500 | 14.2% | 7/31/2021 | Core Activated Rehab, LLC | 1,265 | 12.0% | 5/31/2019 |
55.03 | Green Oaks Center | N & T Pro-Cuts | 1,250 | 12.0% | 2/28/2018 | Ebaad Enterprises | 1,225 | 11.7% | 3/31/2021 |
56 | 100 Randall Avenue Owners Corp. | | | | | | | | |
57 | 2680 Apt Inc. | | | | | | | | |
58 | 36 Pondfield Road West Owners, Inc. | | | | | | | | |
59 | Seventy-Eight Tenants Corporation | | | | | | | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | | | | | | | | |
61 | 230 Central Avenue Owners Corp. | | | | | | | | |
62 | Lancaster Owners, Incorporated | | | | | | | | |
63 | 2021 84th St. Owners Corp. | | | | | | | | |
64 | Shops at Carson | Uncle Darrow’s | 2,101 | 16.3% | 8/16/2020 | Miracle Ear | 850 | 6.6% | 9/27/2018 |
65 | 240 Prospect Pl. Apt. Corp. | | | | | | | | |
Mortgage Loan Number | Property Name | 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 |
1 | General Motors Building | 5/9/2017 | 5/9/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
2 | 222 Second Street | 8/1/2017 | 7/31/2017 | | 7/31/2017 | 13.0% | N | Y | Refinance | 0 | 0 | Springing | |
3 | University Center Chicago | 6/7/2017 | 5/2/2017 | | | | N | Y | Acquisition | 0 | 0 | 118,585 | Cash |
4 | Corporate Woods Portfolio | Various | 8/9/2017 | | | | N | Y | Acquisition | 620,488 | 6,258,114 | 625,811 | Cash |
4.01 | Corporate Woods - Building 82 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.02 | Corporate Woods - Building 40 | 6/27/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.03 | Corporate Woods - Building 84 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.04 | Corporate Woods - Building 32 | 6/27/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.05 | Corporate Woods - Building 34 | 6/27/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.06 | Corporate Woods - Building 14 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.07 | Corporate Woods - Building 70 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.08 | Corporate Woods - Building 9 | 6/27/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.09 | Corporate Woods - Building 6 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.10 | Corporate Woods - Building 12 | 6/27/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.11 | Corporate Woods - Building 27 | 6/27/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.12 | Corporate Woods - Building 51 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.13 | Corporate Woods - Building 55 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.14 | Corporate Woods - Building 65 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.15 | Corporate Woods - Building 3 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
4.16 | Corporate Woods - Building 75 | 6/23/2017 | 8/9/2017 | | | | N | Y | | | | | |
5 | Westin Building Exchange | 5/31/2017 | 5/31/2017 | | 5/31/2017 | Building 1: 13%; Building 2: 19% | N | Y | Refinance | 0 | 0 | Springing | |
6 | Mall of Louisiana | 7/24/2017 | 7/24/2017 | | | | N | Y | Recapitalization | 0 | 0 | Springing | |
7 | Redondo Beach Hotel Portfolio | 7/5/2017 | 7/5/2017 | | 7/5/2017 | Various | N | Y | Refinance | 0 | 368,514 | 92,129 | Cash |
7.01 | Hilton Garden Inn Redondo Beach | 7/5/2017 | 7/5/2017 | | 7/5/2017 | 6.0% | N | Y | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | 7/5/2017 | 7/5/2017 | | 7/5/2017 | <5% | N | Y | | | | | |
8 | The Churchill | 7/7/2017 | 7/6/2017 | | | | N | Y | Refinance | 0 | 1,567,769 | 522,590 | Cash |
9 | Overlook at King of Prussia | 11/8/2016 | 11/8/2016 | | | | N | Y | Refinance | 0 | 0 | Springing | |
10 | Raleigh Marriott City Center | 4/6/2017 | 3/23/2017 | | | | N | Y | Refinance | 0 | 372,351 | 62,059 | Cash |
11 | 411 East Wisconsin | 5/3/2017 | 5/3/2017 | | | | N | Y | Acquisition | 175,000 | 467,778 | 233,889 | Cash |
12 | Jacksonville - Doubletree | 5/17/2017 | 5/17/2017 | | | | N | Y | Refinance | 0 | 220,165 | 27,521 | Cash |
13 | Moffett Place B4 | 6/23/2017 | 6/23/2017 | | 6/23/2017 | 10.0% | N | Y | Refinance | 0 | 499,913 | 71,416 | Cash |
14 | Lewis Crossing | 6/27/2017 | 6/27/2017 | | | | N | Y | Refinance | 0 | 21,250 | 22,430; Springing | Cash |
15 | First Stamford Place | 5/19/2017 | 5/19/2017 | | | | N | Y | Refinance | 0 | 2,486,098 | 334,939 | Cash |
16 | Village at San Jacinto | 5/23/2017 | 5/23/2017 | | 5/22/2017 | 14.0% | N | Y | Refinance | 0 | 59,128 | 14,782; Springing | Cash |
17 | Metro Towne Center | 7/20/2017 | 7/5/2017 | | | | N | Y | Refinance | 164,352 | 26,635 | 26,635 | Cash |
18 | Sundance West Apartments | 6/30/2017 | 7/11/2017 | | 7/5/2017 | 18.0% | N | Y | Acquisition | 41,156 | 77,017 | 12,836 | Cash |
19 | Artisan Cove | 5/23/2017 | 5/24/2017 | | 5/23/2017 | 17% | N | Y | Refinance | 0 | 83,606 | 13,934 | Cash |
20 | Montfort Valley | 6/14/2017 | 6/15/2017 | | | | N | Y | Refinance | 0 | 12,837 | 12,837 | Cash |
21 | 8532 Melrose Avenue | 5/10/2017 | 5/10/2017 | | 5/10/2017 | 17.0% | N | Y | Refinance | 0 | 75,903 | 10,843 | Cash |
22 | Chateau Estates | 7/17/2017 | 7/17/2017 | | | | N | Y | Refinance | 0 | 24,904 | 12,452 | Cash |
23 | HGI Memphis Wolfchase Galleria | 5/31/2017 | 6/1/2017 | | 5/31/2017 | 7.0% | N | Y | Refinance | 0 | 103,310 | 39,767 | Cash |
24 | Kohl’s - Scottsdale | 3/22/2017 | 3/22/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
25 | StorQuest - Oakland San Pablo | 4/28/2017 | 5/1/2017 | | 7/18/2017 | 29.0% | Y | Y | Refinance | 0 | 117,369 | 13,041 | Cash |
26 | French Quarter | 6/27/2017 | 6/27/2017 | | 6/27/2017 | 14.0% | N | Y | Refinance | 0 | 57,097 | 8,157 | Cash |
27 | Park Lane South Owners, Inc. | 7/14/2017 | 7/13/2017 | | | | N | Y | Refinance | 0 | 168,960 | 56,320 | Cash |
28 | Lakeside Village Shopping Center | 6/7/2017 | 6/9/2017 | 7/28/2017 | | | N | Y | Refinance | 6,450 | 73,421 | 24,474 | Cash |
29 | Artist Building at 300 Summer Cooperative Corporation | 7/7/2017 | 7/7/2017 | | | | N | Y | Refinance | 0 | 14,135 | 7,068 | Cash |
30 | Gresham Plaza | 6/19/2017 | 6/19/2017 | | | | N | Y | Refinance | 0 | 125,635 | 15,704 | Cash |
31 | Edgewater Place | 7/10/2017 | 7/12/2017 | | | | N | Y | Acquisition | 25,125 | 0 | 8,082 | Cash |
32 | US Storage Plano TX | 6/26/2017 | 6/26/2017 | | | | N | Y | Acquisition | 355,118 | 90,879 | 12,983 | Cash |
33 | Kohl’s Ground Lease | 7/6/2017 | 7/6/2017 | | 7/6/2017 | 17.0% | N | Y | Refinance | 0 | 0 | Springing | |
34 | 38 - 50 West 9th Street Corp. | 8/7/2017 | 8/7/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
35 | StorQuest - Lafayette | 4/28/2017 | 5/1/2017 | | | | N | Y | Refinance | 17,000 | 47,962 | 11,991 | Cash |
36 | Extra Space Storage - Lodi | 6/15/2017 | 6/15/2017 | | 6/15/2017 | Storage Buildings: 14.0%; Leasing Office: 3.0% | N | Y | Refinance | 0 | 18,333 | 3,667 | Cash |
37 | StorQuest - Tallahassee | 6/13/2017 | 6/12/2017 | | | | N | Y | Refinance | 0 | 132,567 | 13,257 | Cash |
38 | Strawbridge Green Apartments | 6/26/2017 | 6/26/2017 | | | | N | Y | Refinance | 181,875 | 0 | 11,808 | Cash |
39 | Placerville Self Storage | 6/28/2017 | 6/28/2017 | | 6/28/2017 | 6.0% | N | Y | Refinance | 0 | 25,150 | 2,794 | Cash |
40 | CVS Retail Plaza | 6/9/2017 | 6/9/2017 | | | | N | Y | Refinance | 0 | 7,170 | 2,390; Springing | Cash |
41 | Summit Self Storage | 6/21/2017 | 6/21/2017 | | | | N | Y | Refinance | 0 | 39,156 | 4,351 | Cash |
42 | 55 Monroe Boulevard Owners Corp. | 6/28/2017 | 6/27/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
43 | County Line Crossing | 4/24/2017 | 4/13/2017 | | | | N | Y | Refinance | 71,170 | 8,431 | 8,431 | Cash |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 8/4/2017 | 8/2/2017 | | | | N | Y | Refinance | 0 | 40,846 | 13,615 | Cash |
45 | Englewood Village | 3/20/2017 | 3/20/2017 | | | | N | Y | Refinance | 0 | 28,048 | 4,066 | Cash |
46 | Fresenius Distribution Center SC | 6/5/2017 | 6/7/2017 | | | | N | Y | Refinance | 0 | 123,544 | 13,727 | Cash |
47 | Irwindale Commerce Center | 6/16/2017 | 6/16/2017 | | 6/15/2017 | 10.0% | N | Y | Refinance | 11,625 | 30,770 | 5,128 | Cash |
48 | Saline Shopping Center | 6/2/2017 | 6/2/2017 | 7/26/2017 | | | N | Y | Refinance | 0 | 0 | 15,137 | Cash |
49 | StorQuest - Glendale AZ | 6/13/2017 | 6/12/2017 | | | | N | Y | Refinance | 0 | 16,272 | 2,712 | Cash |
50 | West 24th Owners Corp. | 7/24/2017 | 7/19/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
51 | 590 East 3rd Street Owners Corp. | 7/12/2017 | 7/10/2017 | | | | N | Y | Refinance | 0 | 77,221 | 17,921 | Cash |
52 | Folly Road Self Storage | 7/19/2017 | 7/19/2017 | | | | N | Y | Acquisition | 1,388 | 36,254 | 3,625 | Cash |
53 | 71 Grace Avenue Owners Corp. | 7/5/2017 | 7/3/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 6/27/2017 | 6/27/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
55 | Texas Retail Portfolio | Various | Various | | | | N | Y | Refinance | 210,000 | 96,120 | 10,680 | Cash |
55.01 | Valley Ranch | 6/6/2017 | 6/6/2017 | | | | N | Y | | | | | |
55.02 | Crossroads Center | 4/13/2017 | 4/13/2017 | | | | N | Y | | | | | |
55.03 | Green Oaks Center | 4/13/2017 | 4/14/2017 | | | | N | Y | | | | | |
56 | 100 Randall Avenue Owners Corp. | 7/27/2017 | 7/28/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
57 | 2680 Apt Inc. | 6/30/2017 | 6/28/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
58 | 36 Pondfield Road West Owners, Inc. | 7/11/2017 | 7/11/2017 | | | | N | Y | Refinance | 0 | 19,026 | 8,861 | Cash |
59 | Seventy-Eight Tenants Corporation | 8/15/2017 | 8/14/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 8/1/2017 | 7/28/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
61 | 230 Central Avenue Owners Corp. | 5/19/2017 | 5/17/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | |
62 | Lancaster Owners, Incorporated | 8/3/2017 | 8/2/2017 | | | | N | Y | Refinance | 0 | 9,000 | 9,000 | Cash |
63 | 2021 84th St. Owners Corp. | 8/4/2017 | 8/4/2017 | | | | N | Y | Refinance | 0 | 11,252 | 11,252 | Cash |
64 | Shops at Carson | 4/21/2017 | 4/21/2017 | | 4/21/2017 | 10.0% | N | Y | Refinance | 0 | 10,855 | 2,171 | Cash |
65 | 240 Prospect Pl. Apt. Corp. | 7/20/2017 | 7/19/2017 | | | | N | Y | Refinance | 0 | 2,000 | 2,000 | Cash |
Mortgage Loan Number | Property Name | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(11) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) |
1 | General Motors Building | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
2 | 222 Second Street | | 0 | Springing | | | 0 | Springing | 0 | | | 0 |
3 | University Center Chicago | | 96,969 | 16,162 | Cash | | 1,385,081 | 14,700 | 0 | Cash | | 0 |
4 | Corporate Woods Portfolio | | 0 | Springing | | | 0 | 38,258 | 0 | Cash | | 7,500,000 |
4.01 | Corporate Woods - Building 82 | | | | | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | | | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | | | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | | | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | | | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | | | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | | | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | | | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | | | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | | | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | | | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | | | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | | | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | | | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | | | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | | | | | | | | | |
5 | Westin Building Exchange | | 0 | Springing | | | 0 | Springing | 0 | | | 0 |
6 | Mall of Louisiana | | 0 | Springing | | | 0 | Springing | 0 | | | 0 |
7 | Redondo Beach Hotel Portfolio | | 0 | Springing | | | 0 | 63,456 | 0 | Cash | | 0 |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | | | | | |
8 | The Churchill | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
9 | Overlook at King of Prussia | | 0 | Springing | | | 0 | Springing | 0 | | | 0 |
10 | Raleigh Marriott City Center | | 0 | Springing | | | 0 | 89,235 | 0 | Cash | | 0 |
11 | 411 East Wisconsin | | 0 | Springing | | | 0 | 11,135 | 0 | Cash | | 0 |
12 | Jacksonville - Doubletree | | 0 | Springing | | | 0 | 49,142 | 0 | Cash | | 0 |
13 | Moffett Place B4 | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
14 | Lewis Crossing | | 50,160 | 4,390; Springing | Cash | | 0 | 2,750; Springing | 200,000 | Cash | | 0 |
15 | First Stamford Place | | 0 | Springing | | | 0 | 15,458 | 556,493 | Cash | | 0 |
16 | Village at San Jacinto | | 0 | Springing | | | 0 | 1,550; Springing | 45,000 | Cash | | 0 |
17 | Metro Towne Center | | 0 | Springing | | | 0 | 2,344 | 0 | Cash | | 28,500 |
18 | Sundance West Apartments | | 0 | Springing | | | 0 | 8,721 | 0 | Cash | | 0 |
19 | Artisan Cove | | 4,581 | 1,145 | Cash | | 0 | 1,063 | 0 | Cash | | 0 |
20 | Montfort Valley | | 0 | Springing | | | 0 | 4,667 | 0 | Cash | | 0 |
21 | 8532 Melrose Avenue | | 2,291 | 2,291 | Cash | | 0 | 0 | 0 | | | 0 |
22 | Chateau Estates | | 0 | Springing | Cash | | 0 | 3,833 | 0 | Cash | | 0 |
23 | HGI Memphis Wolfchase Galleria | | 20,932 | 4,187 | Cash | | 0 | 17,587 | 0 | Cash | | 0 |
24 | Kohl’s - Scottsdale | | 0 | Springing | | | 0 | 4,214 | 0 | Cash | | 0 |
25 | StorQuest - Oakland San Pablo | | 5,882 | 2,941 | Cash | | 40,000 | 761 | 80,000 | Cash | | 0 |
26 | French Quarter | | 0 | Springing | | | 0 | 954 | 0 | Cash | | 100,000 |
27 | Park Lane South Owners, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
28 | Lakeside Village Shopping Center | | 0 | Springing | | | 0 | 836 | 0 | Cash | | 150,000 |
29 | Artist Building at 300 Summer Cooperative Corporation | | 7,500 | 732 | Cash | | 0 | 0 | 0 | | | 0 |
30 | Gresham Plaza | | 0 | Springing | | | 0 | 1,319 | 0 | Cash | | 0 |
31 | Edgewater Place | | 2,458 | 1,229 | Cash | | 0 | 2,763 | 216,055 | Cash | | 0 |
32 | US Storage Plano TX | | 0 | Springing | | | 0 | 1,133 | 0 | Cash | | 0 |
33 | Kohl’s Ground Lease | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
34 | 38 - 50 West 9th Street Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
35 | StorQuest - Lafayette | | 0 | Springing | | | 0 | 904 | 32,544 | Cash | | 0 |
36 | Extra Space Storage - Lodi | | 0 | Springing | | | 0 | 1,042 | 37,508 | Cash | | 0 |
37 | StorQuest - Tallahassee | | 0 | Springing | | | 0 | 954 | 34,334 | Cash | | 0 |
38 | Strawbridge Green Apartments | | 0 | Springing | | | 0 | 4,481 | 0 | Cash | | 0 |
39 | Placerville Self Storage | | 197 | 98 | Cash | | 980 | 0 | 0 | | | 0 |
40 | CVS Retail Plaza | | 2,918 | 2,918 | Cash | | 0 | 474 | 11,373 | Cash | | 0 |
41 | Summit Self Storage | | 4,125 | 1,375 | Cash | | 0 | 1,060 | 38,171 | Cash | | 0 |
42 | 55 Monroe Boulevard Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
43 | County Line Crossing | | 10,185 | 1,273 | Cash | | 136,000 | 425 | 0 | Cash | | 0 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
45 | Englewood Village | | 16,357 | 1,487 | Cash | | 75,000 | 1,146 | 75,000 | Cash | | 0 |
46 | Fresenius Distribution Center SC | | 0 | Springing | | | 0 | 1,519 | 0 | Cash | | 0 |
47 | Irwindale Commerce Center | | 0 | Springing | | | 0 | 413 | 0 | Cash | | 0 |
48 | Saline Shopping Center | | 6,980 | 1,396 | Cash | | 0 | 1,608 | 50,000 | Cash | | 0 |
49 | StorQuest - Glendale AZ | | 0 | Springing | | | 0 | 939 | 33,795 | Cash | | 0 |
50 | West 24th Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
51 | 590 East 3rd Street Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
52 | Folly Road Self Storage | | 0 | Springing | | | 14,000 | 540 | 0 | Cash | | 0 |
53 | 71 Grace Avenue Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
55 | Texas Retail Portfolio | | 0 | Springing | | | 0 | 1,268 | 0 | Cash | | 40,000 |
55.01 | Valley Ranch | | | | | | | | | | | |
55.02 | Crossroads Center | | | | | | | | | | | |
55.03 | Green Oaks Center | | | | | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
57 | 2680 Apt Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
58 | 36 Pondfield Road West Owners, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
59 | Seventy-Eight Tenants Corporation | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
60 | 67-40 Yellowstone Blvd. Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
61 | 230 Central Avenue Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
62 | Lancaster Owners, Incorporated | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
63 | 2021 84th St. Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
64 | Shops at Carson | | 30,375 | 3,375 | Cash | | 0 | 525 | 0 | Cash | | 0 |
65 | 240 Prospect Pl. Apt. Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | 0 |
Mortgage Loan Number | Property Name | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description |
1 | General Motors Building | 0 | 0 | | | 0 | 0 | | | |
2 | 222 Second Street | Springing | 0 | | | 0 | 0 | | | LinkedIn Reserve ($7,709,282); Gap Rent Reserve ($1,930,704) |
3 | University Center Chicago | 0 | 0 | | | 0 | 0 | | | Seasonality Reserve |
4 | Corporate Woods Portfolio | Springing | 7,500,000 | Cash | | 0 | 0 | | | Unfunded Tenant Obligation Reserve Funds |
4.01 | Corporate Woods - Building 82 | | | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | | | | | | | |
5 | Westin Building Exchange | Springing | 0 | | | 0 | 0 | | | |
6 | Mall of Louisiana | Springing | 0 | | | 0 | 0 | | | |
7 | Redondo Beach Hotel Portfolio | 0 | 0 | | | 0 | 0 | | | USHA Funds |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | | | |
8 | The Churchill | 0 | 0 | | | 0 | 0 | | | |
9 | Overlook at King of Prussia | 0 | 0 | | | 0 | 0 | | | Saks TILC Reserve |
10 | Raleigh Marriott City Center | 0 | 0 | | | 0 | 0 | | | PIP Reserve |
11 | 411 East Wisconsin | 75,089 | 2,703,191 | Cash | | 0 | 0 | | | Outstanding TI/LC Funds |
12 | Jacksonville - Doubletree | 0 | 0 | | | 0 | 0 | | | PIP Reserve |
13 | Moffett Place B4 | Springing | 0 | | | 0 | 0 | | | Tenant Specific TILC Reserve |
14 | Lewis Crossing | 13,750; Springing | 800,000 | Cash | | 0 | 0 | | | Tenant Specific TILC / Rent Concession Reserve |
15 | First Stamford Place | 168,848 | 0 | Cash | | 0 | 0 | | | Rent Concession Reserve |
16 | Village at San Jacinto | 6,250; Springing | 150,000 | Cash | | 0 | 0 | | | |
17 | Metro Towne Center | 10,666 | 0 | Cash | | 0 | 0 | | | |
18 | Sundance West Apartments | 0 | 0 | | | 0 | 0 | | | |
19 | Artisan Cove | 0 | 0 | | | 0 | 0 | | | |
20 | Montfort Valley | 0 | 0 | | | 0 | 0 | | | |
21 | 8532 Melrose Avenue | Springing | 0 | | | 0 | 0 | | | Unfunded TI/LC Deposit |
22 | Chateau Estates | 0 | 0 | | | 0 | 0 | | | |
23 | HGI Memphis Wolfchase Galleria | 0 | 0 | | | 0 | 0 | | | |
24 | Kohl’s - Scottsdale | 0 | 0 | | | 0 | 0 | | | |
25 | StorQuest - Oakland San Pablo | 0 | 0 | | | 0 | 0 | | | |
26 | French Quarter | 6,438 | 0 | Cash | | 0 | 0 | | | |
27 | Park Lane South Owners, Inc. | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements |
28 | Lakeside Village Shopping Center | Springing | 150,000 | Cash | | 0 | 0 | | | |
29 | Artist Building at 300 Summer Cooperative Corporation | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements |
30 | Gresham Plaza | 3,297 | 40,000 | Cash | | 0 | 0 | | | |
31 | Edgewater Place | 4,989 | 250,000 | Cash | | 0 | 0 | | | Discount City rent abatement. |
32 | US Storage Plano TX | 0 | 0 | | | 0 | 0 | | | |
33 | Kohl’s Ground Lease | 0 | 0 | | | 0 | 0 | | | |
34 | 38 - 50 West 9th Street Corp. | 0 | 0 | | | 0 | 0 | | | |
35 | StorQuest - Lafayette | 0 | 0 | | | 0 | 0 | | | |
36 | Extra Space Storage - Lodi | 0 | 0 | | | 0 | 0 | | | |
37 | StorQuest - Tallahassee | 0 | 0 | | | 0 | 0 | | | |
38 | Strawbridge Green Apartments | 0 | 0 | | | 0 | 0 | | | |
39 | Placerville Self Storage | 0 | 0 | | | 0 | 0 | | | |
40 | CVS Retail Plaza | Springing | 0 | | | 0 | 0 | | | Springing CVS Reserve |
41 | Summit Self Storage | 0 | 0 | | | 0 | 0 | | | |
42 | 55 Monroe Boulevard Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
43 | County Line Crossing | 2,832 | 170,000 | Cash | | 0 | 0 | | | That Place Reserve ($150,000); Free Rent Reserve ($32,000) |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 0 | 0 | | | 0 | 0 | | | |
45 | Englewood Village | 0 | 0 | | | 0 | 0 | | | Winn-Dixie Reserve |
46 | Fresenius Distribution Center SC | 5,063 | 364,536 | Cash | | 0 | 0 | | | |
47 | Irwindale Commerce Center | 3,000 | 150,000 | Cash | | 0 | 0 | | | |
48 | Saline Shopping Center | 5,575 | 250,000 | Cash | | 0 | 0 | | | |
49 | StorQuest - Glendale AZ | 0 | 0 | | | 0 | 0 | | | |
50 | West 24th Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
51 | 590 East 3rd Street Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
52 | Folly Road Self Storage | Springing | 0 | | | 0 | 0 | | | |
53 | 71 Grace Avenue Owners Corp. | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
55 | Texas Retail Portfolio | 6,080 | 0 | Cash | | 0 | 0 | | | |
55.01 | Valley Ranch | | | | | | | | | |
55.02 | Crossroads Center | | | | | | | | | |
55.03 | Green Oaks Center | | | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
57 | 2680 Apt Inc. | 0 | 0 | | | 0 | 0 | | | |
58 | 36 Pondfield Road West Owners, Inc. | 0 | 0 | | | 0 | 0 | | | |
59 | Seventy-Eight Tenants Corporation | 0 | 0 | | | 0 | 0 | | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
61 | 230 Central Avenue Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
62 | Lancaster Owners, Incorporated | 0 | 0 | | | 0 | 0 | | | |
63 | 2021 84th St. Owners Corp. | 0 | 0 | | | 0 | 0 | | | |
64 | Shops at Carson | 1,070 | 50,000 | Cash | | 0 | 0 | | | Springing IHOP Reserve |
65 | 240 Prospect Pl. Apt. Corp. | 0 | 0 | | | 0 | 0 | | | |
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($)(5)(7) | Other Escrow I (Monthly) ($)(11) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(5)(7) |
1 | General Motors Building | 0 | 0 | 0 | | | | 0 |
2 | 222 Second Street | 9,639,986 | 0 | 0 | Cash | | Proposition 13 Reserve | 1,518,368 |
3 | University Center Chicago | 0 | 430,018 | 0 | Cash | | Tenant Specific TILC Reserve | 485,951 |
4 | Corporate Woods Portfolio | 1,481,165 | 0 | 0 | Cash | | Operating Expense Funds (Springing) | 0 |
4.01 | Corporate Woods - Building 82 | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | | | | | |
5 | Westin Building Exchange | 0 | 0 | 0 | | | | 0 |
6 | Mall of Louisiana | 0 | 0 | 0 | | | | 0 |
7 | Redondo Beach Hotel Portfolio | 336,000 | 0 | 0 | Cash | | Ground Rent Funds | 0 |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | | |
8 | The Churchill | 0 | 0 | 0 | | | | 0 |
9 | Overlook at King of Prussia | 442,104 | 0 | 0 | Cash | | | 0 |
10 | Raleigh Marriott City Center | 12,000,000 | 0 | 0 | Cash | | | 0 |
11 | 411 East Wisconsin | 388,645 | 0 | 0 | Cash | | Free Rent Funds | 64,275 |
12 | Jacksonville - Doubletree | 0 | Springing | 0 | | | | 0 |
13 | Moffett Place B4 | 13,247,677 | 0 | 0 | Cash | | Rent Concession Reserve | 17,046,036 |
14 | Lewis Crossing | Tenant Specific TILC ($148,393) / Rent Concession ($60,695) Reserve | 0 | 0 | Cash | | Landlord Upfit / Earnout Reserve | Landlord Upfit ($502,000) / Earnout ($400,000) Reserve |
15 | First Stamford Place | 4,138,229 | 0 | 0 | Cash | | Tenant Specific TILC Reserve | 5,248,949 |
16 | Village at San Jacinto | 0 | 0 | 0 | | | | 0 |
17 | Metro Towne Center | 0 | 0 | 0 | | | | 0 |
18 | Sundance West Apartments | 0 | 0 | 0 | | | | 0 |
19 | Artisan Cove | 0 | 0 | 0 | | | | 0 |
20 | Montfort Valley | 0 | 0 | 0 | | | | 0 |
21 | 8532 Melrose Avenue | 122,275 | 0 | 0 | Cash | | Abated Rent Deposit | 148,959 |
22 | Chateau Estates | 0 | 0 | 0 | | | | 0 |
23 | HGI Memphis Wolfchase Galleria | 0 | 0 | 0 | | | | 0 |
24 | Kohl’s - Scottsdale | 0 | 0 | 0 | | | | 0 |
25 | StorQuest - Oakland San Pablo | 0 | 0 | 0 | | | | 0 |
26 | French Quarter | 0 | 0 | 0 | | | | 0 |
27 | Park Lane South Owners, Inc. | 2,500,000 | 0 | 0 | Cash | | | 0 |
28 | Lakeside Village Shopping Center | 0 | 0 | 0 | | | | 0 |
29 | Artist Building at 300 Summer Cooperative Corporation | 4,704,174 | 0 | 0 | Cash | | | 0 |
30 | Gresham Plaza | 0 | 0 | 0 | | | | 0 |
31 | Edgewater Place | 29,867 | 0 | 0 | | | | 0 |
32 | US Storage Plano TX | 0 | 0 | 0 | | | | 0 |
33 | Kohl’s Ground Lease | 0 | 0 | 0 | | | | 0 |
34 | 38 - 50 West 9th Street Corp. | 0 | 0 | 0 | | | | 0 |
35 | StorQuest - Lafayette | 0 | 0 | 0 | | | | 0 |
36 | Extra Space Storage - Lodi | 0 | 0 | 0 | | | | 0 |
37 | StorQuest - Tallahassee | 0 | 0 | 0 | | | | 0 |
38 | Strawbridge Green Apartments | 0 | 0 | 0 | | | | 0 |
39 | Placerville Self Storage | 0 | 0 | 0 | | | | 0 |
40 | CVS Retail Plaza | 0 | Springing | 0 | | | Springing Safeway Reserve | 0 |
41 | Summit Self Storage | 0 | 0 | 0 | | | | 0 |
42 | 55 Monroe Boulevard Owners Corp. | 0 | 0 | 0 | | | | 0 |
43 | County Line Crossing | 182,000 | 0 | 0 | Cash | | | 0 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 0 | 0 | 0 | | | | 0 |
45 | Englewood Village | 0 | 5,149; Springing | 250,000 | Cash | | | 0 |
46 | Fresenius Distribution Center SC | 0 | 0 | 0 | | | | 0 |
47 | Irwindale Commerce Center | 0 | 0 | 0 | | | | 0 |
48 | Saline Shopping Center | 0 | 0 | 0 | | | | 0 |
49 | StorQuest - Glendale AZ | 0 | 0 | 0 | | | | 0 |
50 | West 24th Owners Corp. | 0 | 0 | 0 | | | | 0 |
51 | 590 East 3rd Street Owners Corp. | 0 | 0 | 0 | | | | 0 |
52 | Folly Road Self Storage | 0 | Springing | 0 | | | | 0 |
53 | 71 Grace Avenue Owners Corp. | 125,000 | 0 | 0 | Cash | | | 0 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 0 | 0 | 0 | | | | 0 |
55 | Texas Retail Portfolio | 0 | 0 | 0 | | | | 0 |
55.01 | Valley Ranch | | | | | | | |
55.02 | Crossroads Center | | | | | | | |
55.03 | Green Oaks Center | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | 0 | 0 | 0 | | | | 0 |
57 | 2680 Apt Inc. | 0 | 0 | 0 | | | | 0 |
58 | 36 Pondfield Road West Owners, Inc. | 0 | 0 | 0 | | | | 0 |
59 | Seventy-Eight Tenants Corporation | 0 | 0 | 0 | | | | 0 |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 0 | 0 | 0 | | | | 0 |
61 | 230 Central Avenue Owners Corp. | 0 | 0 | 0 | | | | 0 |
62 | Lancaster Owners, Incorporated | 0 | 0 | 0 | | | | 0 |
63 | 2021 84th St. Owners Corp. | 0 | 0 | 0 | | | | 0 |
64 | Shops at Carson | 0 | Springing | 0 | | | Dog Haus Reserve | 120,000 |
65 | 240 Prospect Pl. Apt. Corp. | 0 | 0 | 0 | | | | 0 |
Mortgage Loan Number | Property Name | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(12) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment |
1 | General Motors Building | 0 | 0 | | | | Fee | | |
2 | 222 Second Street | 0 | 0 | Cash | | | Fee | | |
3 | University Center Chicago | 0 | 0 | Cash | | | Fee | | |
4 | Corporate Woods Portfolio | Springing | 0 | | | | Fee | | |
4.01 | Corporate Woods - Building 82 | | | | | | Fee | | |
4.02 | Corporate Woods - Building 40 | | | | | | Fee | | |
4.03 | Corporate Woods - Building 84 | | | | | | Fee | | |
4.04 | Corporate Woods - Building 32 | | | | | | Fee | | |
4.05 | Corporate Woods - Building 34 | | | | | | Fee | | |
4.06 | Corporate Woods - Building 14 | | | | | | Fee | | |
4.07 | Corporate Woods - Building 70 | | | | | | Fee | | |
4.08 | Corporate Woods - Building 9 | | | | | | Fee | | |
4.09 | Corporate Woods - Building 6 | | | | | | Fee | | |
4.10 | Corporate Woods - Building 12 | | | | | | Fee | | |
4.11 | Corporate Woods - Building 27 | | | | | | Fee | | |
4.12 | Corporate Woods - Building 51 | | | | | | Fee | | |
4.13 | Corporate Woods - Building 55 | | | | | | Fee | | |
4.14 | Corporate Woods - Building 65 | | | | | | Fee | | |
4.15 | Corporate Woods - Building 3 | | | | | | Fee | | |
4.16 | Corporate Woods - Building 75 | | | | | | Fee | | |
5 | Westin Building Exchange | 0 | 0 | | | | Fee | | |
6 | Mall of Louisiana | 0 | 0 | | | | Fee | | |
7 | Redondo Beach Hotel Portfolio | 48,750 | 0 | Cash | | | Leasehold | 8/31/2109 | $396,000 |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | Leasehold | 8/31/2109 | $176,000 |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | Leasehold | 8/31/2109 | $220,000 |
8 | The Churchill | 0 | 0 | | | | Fee | | |
9 | Overlook at King of Prussia | 0 | 0 | | | | Fee | | |
10 | Raleigh Marriott City Center | 0 | 0 | | | | Fee and Leasehold | 7/31/2107 | $75,000 |
11 | 411 East Wisconsin | 0 | 0 | Cash | | | Fee | | |
12 | Jacksonville - Doubletree | 0 | 0 | | | | Fee | | |
13 | Moffett Place B4 | 0 | 0 | Cash | | | Fee | | |
14 | Lewis Crossing | 0 | 0 | Cash | | | Fee | | |
15 | First Stamford Place | 0 | 0 | Cash | | | Fee | | |
16 | Village at San Jacinto | 0 | 0 | | | | Fee | | |
17 | Metro Towne Center | 0 | 0 | | | | Fee | | |
18 | Sundance West Apartments | 0 | 0 | | | | Fee | | |
19 | Artisan Cove | 0 | 0 | | | | Fee | | |
20 | Montfort Valley | 0 | 0 | | | | Fee | | |
21 | 8532 Melrose Avenue | 0 | 0 | Cash | | | Fee | | |
22 | Chateau Estates | 0 | 0 | | | | Fee | | |
23 | HGI Memphis Wolfchase Galleria | 0 | 0 | | | | Fee | | |
24 | Kohl’s - Scottsdale | 0 | 0 | | | | Fee | | |
25 | StorQuest - Oakland San Pablo | 0 | 0 | | | | Fee | | |
26 | French Quarter | 0 | 0 | | | | Fee | | |
27 | Park Lane South Owners, Inc. | 0 | 0 | | | | Fee | | |
28 | Lakeside Village Shopping Center | 0 | 0 | | | | Fee | | |
29 | Artist Building at 300 Summer Cooperative Corporation | 0 | 0 | | | | Fee | | |
30 | Gresham Plaza | 0 | 0 | | | | Fee | | |
31 | Edgewater Place | 0 | 0 | | | | Fee | | |
32 | US Storage Plano TX | 0 | 0 | | | | Fee | | |
33 | Kohl’s Ground Lease | 0 | 0 | | | | Fee | | |
34 | 38 - 50 West 9th Street Corp. | 0 | 0 | | | | Fee | | |
35 | StorQuest - Lafayette | 0 | 0 | | | | Fee | | |
36 | Extra Space Storage - Lodi | 0 | 0 | | | | Fee | | |
37 | StorQuest - Tallahassee | 0 | 0 | | | | Fee | | |
38 | Strawbridge Green Apartments | 0 | 0 | | | | Fee | | |
39 | Placerville Self Storage | 0 | 0 | | | | Fee | | |
40 | CVS Retail Plaza | Springing | 0 | | | | Fee | | |
41 | Summit Self Storage | 0 | 0 | | | | Fee | | |
42 | 55 Monroe Boulevard Owners Corp. | 0 | 0 | | | | Fee | | |
43 | County Line Crossing | 0 | 0 | | | | Fee | | |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | 0 | 0 | | | | Fee | | |
45 | Englewood Village | 0 | 0 | | | | Fee and Leasehold | NAV | NAV |
46 | Fresenius Distribution Center SC | 0 | 0 | | | | Fee | | |
47 | Irwindale Commerce Center | 0 | 0 | | | | Fee | | |
48 | Saline Shopping Center | 0 | 0 | | | | Fee | | |
49 | StorQuest - Glendale AZ | 0 | 0 | | | | Fee | | |
50 | West 24th Owners Corp. | 0 | 0 | | | | Fee | | |
51 | 590 East 3rd Street Owners Corp. | 0 | 0 | | | | Fee | | |
52 | Folly Road Self Storage | Springing | 0 | | | | Fee | | |
53 | 71 Grace Avenue Owners Corp. | 0 | 0 | | | | Fee | | |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 0 | 0 | | | | Fee | | |
55 | Texas Retail Portfolio | 0 | 0 | | | | Fee | | |
55.01 | Valley Ranch | | | | | | Fee | | |
55.02 | Crossroads Center | | | | | | Fee | | |
55.03 | Green Oaks Center | | | | | | Fee | | |
56 | 100 Randall Avenue Owners Corp. | 0 | 0 | | | | Fee | | |
57 | 2680 Apt Inc. | 0 | 0 | | | | Fee | | |
58 | 36 Pondfield Road West Owners, Inc. | 0 | 0 | | | | Fee | | |
59 | Seventy-Eight Tenants Corporation | 0 | 0 | | | | Fee | | |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 0 | 0 | | | | Fee | | |
61 | 230 Central Avenue Owners Corp. | 0 | 0 | | | | Fee | | |
62 | Lancaster Owners, Incorporated | 0 | 0 | | | | Fee | | |
63 | 2021 84th St. Owners Corp. | 0 | 0 | | | | Fee | | |
64 | Shops at Carson | 0 | 0 | Cash | | | Fee | | |
65 | 240 Prospect Pl. Apt. Corp. | 0 | 0 | | | | Fee | | |
Mortgage Loan Number | Property Name | Annual Ground Rent Increases(13) | 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 |
1 | General Motors Building | | Hard/Springing Cash Management | 2,300,000,000 | 6,665,475 | 830,000,000 | 830,000,000 | 2.84 | 2.77 | 47.9% |
2 | 222 Second Street | | Hard/Springing Cash Management | | | | | | | |
3 | University Center Chicago | | Hard/Upfront Cash Management | | | | | | | |
4 | Corporate Woods Portfolio | | Hard/Springing Cash Management | | | | | | | |
4.01 | Corporate Woods - Building 82 | | | | | | | | | |
4.02 | Corporate Woods - Building 40 | | | | | | | | | |
4.03 | Corporate Woods - Building 84 | | | | | | | | | |
4.04 | Corporate Woods - Building 32 | | | | | | | | | |
4.05 | Corporate Woods - Building 34 | | | | | | | | | |
4.06 | Corporate Woods - Building 14 | | | | | | | | | |
4.07 | Corporate Woods - Building 70 | | | | | | | | | |
4.08 | Corporate Woods - Building 9 | | | | | | | | | |
4.09 | Corporate Woods - Building 6 | | | | | | | | | |
4.10 | Corporate Woods - Building 12 | | | | | | | | | |
4.11 | Corporate Woods - Building 27 | | | | | | | | | |
4.12 | Corporate Woods - Building 51 | | | | | | | | | |
4.13 | Corporate Woods - Building 55 | | | | | | | | | |
4.14 | Corporate Woods - Building 65 | | | | | | | | | |
4.15 | Corporate Woods - Building 3 | | | | | | | | | |
4.16 | Corporate Woods - Building 75 | | | | | | | | | |
5 | Westin Building Exchange | | Soft/Springing Cash Management | | | | | | | |
6 | Mall of Louisiana | | Hard/Springing Cash Management | | | | | | | |
7 | Redondo Beach Hotel Portfolio | See footnote | Soft/Springing Cash Management | | | | | | | |
7.01 | Hilton Garden Inn Redondo Beach | See footnote | | | | | | | | |
7.02 | Residence Inn by Marriott Redondo Beach | See footnote | | | | | | | | |
8 | The Churchill | | None | | | | | | | |
9 | Overlook at King of Prussia | | Springing | | | | | | | |
10 | Raleigh Marriott City Center | | Hard/Springing Cash Management | | | | | | | |
11 | 411 East Wisconsin | | Hard/Springing Cash Management | | | | | | | |
12 | Jacksonville - Doubletree | | Springing | | | | | | | |
13 | Moffett Place B4 | | Hard/Upfront Cash Management | | | | | | | |
14 | Lewis Crossing | | Springing | | | | | | | |
15 | First Stamford Place | | Hard/Springing Cash Management | | | | | | | |
16 | Village at San Jacinto | | Springing | | | | | | | |
17 | Metro Towne Center | | Springing | | | | | | | |
18 | Sundance West Apartments | | Springing | | | | | | | |
19 | Artisan Cove | | Springing | | | | | | | |
20 | Montfort Valley | | Springing | | | | | | | |
21 | 8532 Melrose Avenue | | Hard/Springing Cash Management | | | | | | | |
22 | Chateau Estates | | Springing | | | | | | | |
23 | HGI Memphis Wolfchase Galleria | | Springing | | | | | | | |
24 | Kohl’s - Scottsdale | | Springing | | | | | | | |
25 | StorQuest - Oakland San Pablo | | Springing | | | | | | | |
26 | French Quarter | | Springing | | | | | | | |
27 | Park Lane South Owners, Inc. | | None | | | | | | | |
28 | Lakeside Village Shopping Center | | Springing | | | | | | | |
29 | Artist Building at 300 Summer Cooperative Corporation | | None | | | | | | | |
30 | Gresham Plaza | | Springing | | | | | | | |
31 | Edgewater Place | | Springing | | | | | | | |
32 | US Storage Plano TX | | Springing | | | | | | | |
33 | Kohl’s Ground Lease | | Springing | | | | | | | |
34 | 38 - 50 West 9th Street Corp. | | None | 8,200,000 | 27,502 | 1,500,000 | 0 | 10.73 | 10.67 | 8.1% |
35 | StorQuest - Lafayette | | Springing | | | | | | | |
36 | Extra Space Storage - Lodi | | Springing | | | | | | | |
37 | StorQuest - Tallahassee | | Springing | | | | | | | |
38 | Strawbridge Green Apartments | | Springing | | | | | | | |
39 | Placerville Self Storage | | None | | | | | | | |
40 | CVS Retail Plaza | | None | | | | | | | |
41 | Summit Self Storage | | Springing | | | | | | | |
42 | 55 Monroe Boulevard Owners Corp. | | None | 5,442,710 | 25,235 | 250,000 | 0 | 3.96 | 3.89 | 17.5% |
43 | County Line Crossing | | Hard/Springing Cash Management | | | | | | | |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | None | | | | | | | |
45 | Englewood Village | NAV | None | | | | | | | |
46 | Fresenius Distribution Center SC | | Hard/Springing Cash Management | | | | | | | |
47 | Irwindale Commerce Center | | Springing | | | | | | | |
48 | Saline Shopping Center | | None | | | | | | | |
49 | StorQuest - Glendale AZ | | Springing | | | | | | | |
50 | West 24th Owners Corp. | | None | 4,050,000 | 18,666 | 250,000 | 0 | 9.14 | 9.07 | 6.4% |
51 | 590 East 3rd Street Owners Corp. | | None | | | | | | | |
52 | Folly Road Self Storage | | Springing | | | | | | | |
53 | 71 Grace Avenue Owners Corp. | | None | 2,996,156 | 14,052 | 200,000 | 0 | 3.06 | 3.01 | 31.1% |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | | None | 3,200,000 | 10,442 | 500,000 | 150,000 | 30.62 | 30.24 | 2.5% |
55 | Texas Retail Portfolio | | None | | | | | | | |
55.01 | Valley Ranch | | | | | | | | | |
55.02 | Crossroads Center | | | | | | | | | |
55.03 | Green Oaks Center | | | | | | | | | |
56 | 100 Randall Avenue Owners Corp. | | None | 2,250,000 | 10,359 | 250,000 | 0 | 3.75 | 3.67 | 36.1% |
57 | 2680 Apt Inc. | | None | 2,098,468 | 8,527 | 200,000 | 0 | 12.38 | 12.06 | 8.7% |
58 | 36 Pondfield Road West Owners, Inc. | | None | 2,600,000 | 10,644 | 750,000 | 0 | 4.85 | 4.76 | 28.7% |
59 | Seventy-Eight Tenants Corporation | | None | 2,050,000 | 6,804 | 250,000 | 0 | 5.58 | 5.49 | 15.1% |
60 | 67-40 Yellowstone Blvd. Owners Corp. | | None | 2,200,000 | 9,071 | 500,000 | 0 | 14.39 | 14.16 | 6.1% |
61 | 230 Central Avenue Owners Corp. | | None | 1,900,000 | 6,559 | 200,000 | 0 | 5.15 | 4.99 | 29.0% |
62 | Lancaster Owners, Incorporated | | None | 1,700,000 | 7,830 | 200,000 | 0 | 8.80 | 8.74 | 7.6% |
63 | 2021 84th St. Owners Corp. | | None | 1,650,000 | 7,550 | 250,000 | 0 | 7.28 | 7.07 | 10.5% |
64 | Shops at Carson | | Springing | | | | | | | |
65 | 240 Prospect Pl. Apt. Corp. | | None | 1,000,000 | 4,689 | 200,000 | 0 | 3.71 | 3.65 | 13.4% |
Mortgage Loan Number | Property Name | 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(14) | Affiliated Sponsors | Mortgage Loan Number |
1 | General Motors Building | 9.9% | 9.6% | | Boston Properties Limited Partnership, 767 LLC and Sungate Fifth Avenue LLC | | 1 |
2 | 222 Second Street | | | | TSCE Real Estate, L.P. | | 2 |
3 | University Center Chicago | | | | UCC Chicago Acquisition Partner LLC; Blue Vista Capital Management, LLC | | 3 |
4 | Corporate Woods Portfolio | | | | Raymond Massa | | 4 |
4.01 | Corporate Woods - Building 82 | | | | | | 4.01 |
4.02 | Corporate Woods - Building 40 | | | | | | 4.02 |
4.03 | Corporate Woods - Building 84 | | | | | | 4.03 |
4.04 | Corporate Woods - Building 32 | | | | | | 4.04 |
4.05 | Corporate Woods - Building 34 | | | | | | 4.05 |
4.06 | Corporate Woods - Building 14 | | | | | | 4.06 |
4.07 | Corporate Woods - Building 70 | | | | | | 4.07 |
4.08 | Corporate Woods - Building 9 | | | | | | 4.08 |
4.09 | Corporate Woods - Building 6 | | | | | | 4.09 |
4.10 | Corporate Woods - Building 12 | | | | | | 4.10 |
4.11 | Corporate Woods - Building 27 | | | | | | 4.11 |
4.12 | Corporate Woods - Building 51 | | | | | | 4.12 |
4.13 | Corporate Woods - Building 55 | | | | | | 4.13 |
4.14 | Corporate Woods - Building 65 | | | | | | 4.14 |
4.15 | Corporate Woods - Building 3 | | | | | | 4.15 |
4.16 | Corporate Woods - Building 75 | | | | | | 4.16 |
5 | Westin Building Exchange | | | | Clise Properties, Inc.; Digital Realty Trust, L.P. | | 5 |
6 | Mall of Louisiana | | | | GGP Real Estate Holding I, Inc. | | 6 |
7 | Redondo Beach Hotel Portfolio | | | | James Bradley Wagstaff | | 7 |
7.01 | Hilton Garden Inn Redondo Beach | | | | | | 7.01 |
7.02 | Residence Inn by Marriott Redondo Beach | | | | | | 7.02 |
8 | The Churchill | | | | | | 8 |
9 | Overlook at King of Prussia | | | | DDRTC Core Retail Fund, LLC | | 9 |
10 | Raleigh Marriott City Center | | | | Carey Watermark Investors Incorporated | | 10 |
11 | 411 East Wisconsin | | | | Middleton Partners LLC | | 11 |
12 | Jacksonville - Doubletree | | | | Sotherly Hotels LP | | 12 |
13 | Moffett Place B4 | | | 98,000,000 | Paul Guarantor LLC | | 13 |
14 | Lewis Crossing | | | | John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington | | 14 |
15 | First Stamford Place | | | 16,000,000 | Empire State Realty OP, L.P. | | 15 |
16 | Village at San Jacinto | | | | Mark T. Burger; Ronald A. Recht | | 16 |
17 | Metro Towne Center | | | | A&C Tank Sales Company, Inc. | | 17 |
18 | Sundance West Apartments | | | | Haley Communities Limited Partnership Fund No. 2 | | 18 |
19 | Artisan Cove | | | | David M.Spatz | | 19 |
20 | Montfort Valley | | | | Bernard Englard; Joseph Hoch | Y - Group 2 | 20 |
21 | 8532 Melrose Avenue | | | | Third Point Opportunities Master Fund L.P. | | 21 |
22 | Chateau Estates | | | | Bartlett Lonestar, LLC | Y - Group 2 | 22 |
23 | HGI Memphis Wolfchase Galleria | | | | Sangeeta Purohit; Visanji T. Gala; Jaya Gala | | 23 |
24 | Kohl’s - Scottsdale | | | | Gilbane Development Company | | 24 |
25 | StorQuest - Oakland San Pablo | | | | William W. Hobin; Clark W. Porter; Timothy B. Hobin | Y - Group 1 | 25 |
26 | French Quarter | | | | 3D Investments | | 26 |
27 | Park Lane South Owners, Inc. | | | | | | 27 |
28 | Lakeside Village Shopping Center | | | | Retail Plazas, Inc. | | 28 |
29 | Artist Building at 300 Summer Cooperative Corporation | | | | | | 29 |
30 | Gresham Plaza | | | | Six Pines Realty, L.C. | | 30 |
31 | Edgewater Place | | | | Daniel Benzvi | | 31 |
32 | US Storage Plano TX | | | | Westport Properties, Inc | | 32 |
33 | Kohl’s Ground Lease | | | | David Lazares | | 33 |
34 | 38 - 50 West 9th Street Corp. | 43.2% | 42.9% | | | | 34 |
35 | StorQuest - Lafayette | | | | William W. Hobin; Clark W. Porter; Timothy B. Hobin | Y - Group 1 | 35 |
36 | Extra Space Storage - Lodi | | | | Ken High; Thomas Pecht and Ann Maureen King | | 36 |
37 | StorQuest - Tallahassee | | | | William W. Hobin; Clark W. Porter; Timothy B. Hobin | Y - Group 1 | 37 |
38 | Strawbridge Green Apartments | | | | Michael Gortenburg; Scott Asner | | 38 |
39 | Placerville Self Storage | | | | Gregory J. Drennan; Kenneth M.Pratt; Timothy E. Wright | | 39 |
40 | CVS Retail Plaza | | | | Jeff Jurow | | 40 |
41 | Summit Self Storage | | | | Charles G.Caye, Jr | | 41 |
42 | 55 Monroe Boulevard Owners Corp. | 22.0% | 21.6% | | | | 42 |
43 | County Line Crossing | | | | Schrage Development | | 43 |
44 | 2199 Holland Avenue Apartment Corp. F/K/A Powers Equities, Inc. | | | | | | 44 |
45 | Englewood Village | | | | Robert H. Park | | 45 |
46 | Fresenius Distribution Center SC | | | | C. Edward Harmon | | 46 |
47 | Irwindale Commerce Center | | | | P. James Barthe; Nancy R.Barthe; Matthew I. Lamishaw; Suzan Klien Lamishaw | | 47 |
48 | Saline Shopping Center | | | | Donald J. Salkowski | | 48 |
49 | StorQuest - Glendale AZ | | | | William W. Hobin; Clark W. Porter; Timothy B. Hobin | Y - Group 1 | 49 |
50 | West 24th Owners Corp. | 50.6% | 50.2% | | | | 50 |
51 | 590 East 3rd Street Owners Corp. | | | | | | 51 |
52 | Folly Road Self Storage | | | | William Millard Choate | | 52 |
53 | 71 Grace Avenue Owners Corp. | 17.2% | 16.9% | | | | 53 |
54 | Riverbank South Owners Corp. a/k/a River Bank South Owners Corp. | 119.9% | 118.4% | | | | 54 |
55 | Texas Retail Portfolio | | | | Berrin Tekiner; Gonja Hediye Hartmann Tekiner | | 55 |
55.01 | Valley Ranch | | | | | | 55.01 |
55.02 | Crossroads Center | | | | | | 55.02 |
55.03 | Green Oaks Center | | | | | | 55.03 |
56 | 100 Randall Avenue Owners Corp. | 20.7% | 20.3% | | | | 56 |
57 | 2680 Apt Inc. | 60.4% | 58.8% | | | | 57 |
58 | 36 Pondfield Road West Owners, Inc. | 23.8% | 23.4% | | | | 58 |
59 | Seventy-Eight Tenants Corporation | 22.2% | 21.9% | | | | 59 |
60 | 67-40 Yellowstone Blvd. Owners Corp. | 71.2% | 70.0% | | | | 60 |
61 | 230 Central Avenue Owners Corp. | 21.3% | 20.7% | | | | 61 |
62 | Lancaster Owners, Incorporated | 48.6% | 48.3% | | | | 62 |
63 | 2021 84th St. Owners Corp. | 40.0% | 38.8% | | | | 63 |
64 | Shops at Carson | | | | Thomas Safran & Associates Development, Inc. | | 64 |
65 | 240 Prospect Pl. Apt. Corp. | 20.9% | 20.5% | | | | 65 |
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A. |
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(2) | For mortgage loan #1 (General Motors Building), the Number of Units includes 1,802,029 square feet of office space and 187,954 square feet of retail space. |
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| For mortgage loan #26 (French Quarter), the Number of Units includes 44,351 square feet of office space and 12,877 square feet of retail space. |
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(3) | For mortgage loan #11 (411 East Wisconsin), notwithstanding the lockout period, during the period ending on (and including) the date that is the first anniversary of the origination date of the Whole Loan (which first anniversary date is June 29, 2018), the borrower is permitted to prepay the related Whole Loan in the amount of $24,712,500 in connection with the release of a release parcel at the mortgaged property. No yield maintenance premium, prepayment premium or other prepayment consideration is required in connection with such prepayment. |
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(4) | For mortgage loan #1 (General Motors Building), the Grace Period Default (Days) is two business days once in any trailing twelve month period. |
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| For mortgage loan #6 (Mall of Louisiana), the Grace Period Default (Days) is two business days once in any trailing twelve month period. |
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(5) | For mortgage loan #4 (Corporate Woods Portfolio), Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a portfolio premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property appraised values is $295,500,000. |
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| For mortgage loan #10 (Raleigh Marriott City Center), the Appraised Value assumes the performance improvement plan, schedule to be completed, has been completed. A $12,000,000 reserve was taken at closing, representing the outstanding performance improvement plan. The appraised value assuming the performance improvement plan has not been completed is $95,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $95,000,000 appraised value are 71.6% and 68.4%, respectively. |
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| For mortgage loan #13 (Moffett Place B4), the Appraised Value assumes the sole tenant (314,352 square feet), representing 100.0% of net rentable square feet, is in occupancy of its space and paying full unabated rent. Reserves of $30,293,713 were collected at closing, representing outstanding tenant improvements, leasing commissions and abated rent. The sole tenant is anticipated to be in occupancy and begin paying full unabated rent in November 2018. The appraised value assuming the sole tenant has not taken possession of the building is $269,100,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $269,100,000 appraised value are 47.2% and 42.9%, respectively. |
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| For mortgage loan #21 (8532 Melrose Avenue), the Appraised Value assumes the second largest tenant (2,025 square feet), representing 40.9% of net rentable square feet, has taken occupancy. The second largest tenant opened its store on August 30, 2017. |
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(6) | For mortgage loan #1 (General Motors Building), the mortgage loan represents $111,900,000 in pari passu notes, which are part of a whole loan which includes senior pari passu notes which in the aggregate have a combined Cut-off Date Balance of $1,470,000,000 and subordinate notes which in |
| the aggregate have a combined Cut-off Date Balance of $830,000,000. The other notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the $1,470,000,000 of senior pari passu notes in the aggregate and exclude the subordinate notes. Notes included in the trust represent non-controlling interests in the related whole loan. |
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| For mortgage loan #2 (222 Second Street), the mortgage loan represents Note A-1 of three pari passu companion loans, which have a combined Cut-off Date Balance of $291,500,000 (including the amount of a future advance which the lender expects to be made before the Closing Date in the amount of $11,158,354 (the “Future Advance Amount”)). Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF presented are based on Notes A-1, A-2 and A-3 in the aggregate (“222 Second Street Whole Loan”), including the Future Advance Amount. Note A-1 is the controlling interest in the 222 Second Street Whole Loan. |
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| For mortgage loan #3 (University Center Chicago), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $120,600,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “University Center Chicago Whole Loan”). Note A-1 represents the controlling interest in the University Center Chicago Whole Loan. |
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| For mortgage loan #4 (Corporate Woods Portfolio), the mortgage loan represents Note A-4 of six pari passu notes, which have a combined Cut-off Date Balance of $221,250,000. Notes A-1-A, A-1-B, A-2, A-3 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the $221,250,000 of notes in the aggregate (the “Corporate Woods Portfolio Whole Loan”). Note A-4 represents a non-controlling interest in the Corporate Woods Portfolio Whole Loan. |
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| For mortgage loan #5 (Westin Building Exchange), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $135,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Westin Building Exchange Whole Loan”). Note A-1 represents the controlling interest in the Westin Building Exchange Whole Loan. |
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| For mortgage loan #6 (Mall of Louisiana), the mortgage loan represents Note A-1 of seven pari passu companion loans, which have a combined Cut-off Date Balance of $325,000,000. Notes A-2, A-3, A-4, A-5, A-6 and A-7 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6 and A-7 in the aggregate (the “Mall of Louisiana Whole Loan”). Note A-1 is the controlling interest in the Mall of Louisiana Whole Loan. |
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| “For mortgage loan #10 (Raleigh Marriott City Center), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $68,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all Notes in the aggregate (the “Raleigh Marriott City Center Whole Loan”). Note A-1 represents the controlling interest in the Raleigh Marriott City Center Whole Loan. |
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| For mortgage loan #11 (411 East Wisconsin), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $93,750,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the $93,750,000 of notes in the aggregate (the “411 East Wisconsin Whole Loan”). Note A-2 represents the non-controlling interest in the 411 East Wisconsin Whole Loan. |
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| For mortgage loan #13 (Moffett Place B4), the mortgage loan represents Note A-4 of four pari passu notes, which have a combined Cut-off Date Balance of $127,000,000. Notes A-1, A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures |
| presented are based on all Notes in the aggregate (the “Moffett Place B4 Whole Loan”). Note A-4 represents a non-controlling interest in the Moffett Place B4 Whole Loan. |
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| For mortgage loan #15 (First Stamford Place), the mortgage loan represents Note A-2-A of five pari passu notes, which have a combined Cut-off Date Balance of $164,000,000. Notes A-1-A, A-1-B, A-1-C and A-2-B are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1-A, A-1-B, A-1-C, A-2-A and A-2-B in the aggregate (the “First Stamford Place Whole Loan”). Note A-2-A represents a non-controlling interest in the First Stamford Place Whole Loan. |
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(7) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
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| For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has rent abatements through June 2020. The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has rent abatements on its 21,907 square feet of expansion space through June 2019. The fifth largest tenant (105,579 square feet), representing 5.3% of net rentable square feet, has rent abatements through June 2024. A Borrower Sponsor guaranty was provided at closing for the outstanding rent abatements. |
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| For mortgage loan #2 (222 Second Street), the sole tenant (452,418 square feet), representing 100.0% of net rentable square feet, has a phased-in occupancy pursuant to its lease. The sole tenant is expected to take occupancy of the remaining 16.8% of net rentable square feet in January 2018. The lease is fully guaranteed by Microsoft Corporation, an investment grade rated corporation. Gap Rent of $1,930,704 was reserved at closing. |
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| For mortgage loan #6 (Mall of Louisiana), the third largest tenant (46,900 square feet), representing 6.0% of net rentable square feet, has executed a lease but has yet to take occupancy at the property or commence paying rent. The third largest tenant is expected to take occupancy in August 2018. The Sponsor has provided a full guaranty for $8,519,922 in unfunded tenant allowances, landlord costs and “gap” rent covering a 15-month period. |
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| For mortgage loan #11 (411 East Wisconsin), the third largest tenant (56,320 square feet), representing 8.3% of net rentable square feet, is currently in occupancy but is expected to vacate upon lease expiration on March 31, 2019. Rent from such tenant was not underwritten. |
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| For mortgage loan #15 (First Stamford Place), the largest tenant (137,584 square feet), representing 17.0% of net rentable square feet, subleases 47,015 square feet, expiring September 30, 2024. In addition, the largest tenant subleases to two tenants as follows: 47,015 square feet for an annual base rent of $1,363,435 ($29.00 per square foot, expiring September 30, 2024); and 10,884 square feet for an annual base rent of $261,216 ($24.00 per square foot, expiring September 30, 2024). The second largest tenant (101,619 square feet), representing 12.5% of net rentable square feet, subleases 3,259 square feet for an annual base rent of $97,770 ($30.00 per square foot, expiring May 31, 2018). The third largest tenant (56,690 square feet), representing 7.0% of net rentable square feet, has free rent through January 2019. A reserve was taken at closing representing the outstanding free rent. |
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| For mortgage loan #16 (Village at San Jacinto), the second largest tenant (14,820 square feet), representing 15.9% of net rentable square feet, is subleasing its space for an annual base rent of $222,300 ($15.00 per square foot, expiring September 30, 2032). |
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| For mortgage loan #24 (Kohl’s – Scottsdale), the sole tenant (88,408 square feet), representing 100.0% of net rentable square feet, subleases a pad site at the mortgaged property for an annual base rent of $104,500. |
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| For mortgage loan #31 (Edgewater Place) the fifth largest tenant (3,200 square feet), representing 3.5% of net rentable square feet, is in occupancy but does not commence paying rent until February 2018. |
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| For mortgage loan #48 (Saline Shopping Center), the largest tenant (37,335 square feet), representing 44.5% of net rentable square feet, subleases its space to the second largest tenant (10,220 square feet), representing 12.2% of net rentable square feet, for an annual base rent of $144,114 ($3.86 per square foot, expiring November 30, 2018). |
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(8) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, may terminate its lease on: (i) 20,791 square feet at any time; and (ii) 38,900 square feet on the 22nd floor or 39,900 square feet on the 32nd floor, on or after August 31, 2022. The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, may terminate its lease if its expansion space is not delivered by February 2020. |
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| For mortgage loan #4 (Corporate Woods Portfolio), the largest tenant (159,270 square feet) at the Corporate Woods - Building 82 mortgaged property, representing 7.8% of net rentable square feet of the entire portfolio, has exercised an option to reduce its space by 12,820 square feet, effective November 30, 2017. The largest tenant (69,640 square feet) at the Corporate Woods - Building 40 mortgaged property, representing 3.4% of net rentable square feet of the entire portfolio, has the right to terminate its lease as to either all of its leased premises or as to any full floor portion of its leased premises effective as of December 31, 2018 by written notice to the borrower by December 31, 2017. |
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| For mortgage loan #11 (411 East Wisconsin), the largest tenant (186,472 square feet), representing 27.5% of net rentable square feet, has a two-time option to reduce its space by up to one full floor effective at any time from June 1, 2021 through May 31, 2026 by giving at least 12 months’ notice and payment of a termination fee (that is proportionate to the relinquished space) equal to the sum of tenant improvement costs, rent credits and other costs associated with the largest tenant’s space at the property that were paid by the landlord (as calculated under the lease). Each relinquished space must be a contiguous space of at least 11,500 square feet on the lowest floor of the property that the largest tenant leases. The largest tenant may not exercise its contraction rights within two years of the most recent exercise of expansion. The fifth largest tenant (27,563 square feet), representing 4.1% of net rentable square feet has the option to terminate its lease effective May 31, 2019 upon providing 14 months’ notice and payment of termination fee equal to the sum of (i) tenant improvement costs, rent credits and other costs associated with the fifth largest tenant’s space at the property that were paid by the landlord (as calculated under the lease), (ii) $267,086 and (iii) six months of operating cost share rent and tax share rent at the estimated rate, as reasonably determined by the landlord, in effect for the month of June, 2019. |
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| For mortgage loan #15 (First Stamford Place), the third largest tenant (56,690 square feet), representing 7.0% of net rentable square feet, may terminate its lease as of January 31, 2027 upon providing 12 months’ written notice and payment of a termination fee equal to $2,302,219. |
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| For mortgage loan #16 (Village at San Jacinto), the second largest tenant (14,820 square feet), representing 15.9% of net rentable square feet, may terminate its lease as of September 30, 2032, and every five years thereafter, upon providing 12 months written notice. |
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| For mortgage loan #17 (Metro Towne Center) the third largest tenant (20,000 square feet), representing 14.2% of net rentable square feet, may terminate its lease by giving 12 months’ notice |
| between February 1, 2020 and January 31 2021, if gross sales for the trailing 12 month period ending January 31, 2019 do not exceed $6,500,000. The fifth largest tenant (8,002 square feet), representing 5.7% of net rentable square feet, may terminate its lease by giving notice within 90 days’ of May 31, 2021, if gross sales for the trailing 12 month period ending May 31, 2021 do not equal or exceed $1,600,400. |
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| For mortgage loan #64 (Shops at Carson), the third largest tenant (2,200 square feet), representing 17.1% of net rentable square feet, may terminate its lease as of September 2022 if annual gross sales are less than $750,000, upon providing 180 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. |
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(9) | For mortgage loan #9 (Overlook at King of Prussia), the largest and fourth largest tenants (81,365 and 11,409 square feet, respectively), representing 47.6% of net rentable square feet, lease their collateral pad sites and the improvements built on the pad site are owned by the tenants. |
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(10) | For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has multiple leases that expire as follows: 100,024 square feet, expiring August 31, 2019; and 389,843 square feet, expiring August 31, 2034. The second largest tenant (299,895 square feet), representing 15.1% of net rentable square feet, subleases 9,725 square feet ($107.00 per square foot). The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has multiple leases that expire as follows: 2,754 square feet expiring December 31, 2018; and 102,994 square feet expiring January 31, 2034. |
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| For mortgage loan #2 (222 Second Street), the sole tenant (452,418 square feet), representing 100.0% of net rentable square feet, has multiple leases that expire as follows: 156,659 square feet expiring December 31, 2025; 148,664 square feet expiring on December 31, 2026; 76,212 square feet expiring on December 31, 2027; and 70,883 square feet expiring on June 30, 2027. |
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| For mortgage loan #4 (Corporate Woods Portfolio), the second largest tenant at the Corporate Woods - Building 82 mortgaged property (39,993 square feet), representing 2.0% of net rentable square feet of the entire portfolio, has multiple leases that expire as follows: 13,497 square feet expiring January 31, 2018 and 26,496 square feet expiring January 31, 2023. In addition, the third largest tenant at the Corporate Woods - Building 82 mortgaged property (10,051 square feet), representing 0.5% of net rentable square feet of the entire portfolio, has multiple leases that expire as follows: 1,552 square feet expiring on May 31, 2020 and 8,499 square feet expiring on September 30, 2022. |
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| For mortgage loan #5 (Westin Building Exchange), the largest tenant (65,280 square feet), representing 16.3% of net rentable square feet, has multiple leases that expire as follows: 37,354 square feet expiring on a month-to-month basis; 12,397 square feet expiring December 1, 2025; 2,430 square feet expiring December 1, 2028; 4,748 square feet expiring October 1, 2034; 5,567 square feet expiring April 1, 2040; and 2,784 square feet expiring August 1, 2063. In addition, the second largest tenant (38,650 square feet), representing 9.6% of net rentable square feet, has multiple leases that expire as follows: 171 square feet expiring on a month-to-month basis; 34,593 square feet expiring August 1, 2019; and 3,886 square feet expiring January 1, 2028. In addition, the fifth largest tenant (13,359 square feet), representing 3.3% of net rentable square feet, has multiple leases that expire as follows: 8,548 square feet expiring April 1, 2023 and 4,811 square feet expiring June 1, 2020. |
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(11) | For mortgage loan #3 (University Center Chicago), the Other Escrow I (Monthly) will adjust for each academic year, as defined in the loan agreement. |
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| For mortgage loan #7 (Redondo Beach Hotel Portfolio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12 of 4.0% of operating income for the preceding calendar year and the amount required under the related franchise agreements. |
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| For mortgage loan #10 (Raleigh Marriott City Center), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 4% of operating income for the prior calendar month. |
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| For mortgage loan #12 (Jacksonville – Doubletree), the Monthly Replacement Reserve will be adjusted to an amount equal to the greatest of: (i) the existing Monthly Replacement Reserve; (ii) 4% of underwritten revenue for the prior fiscal year; and (iii) in connection with the transfer of the replacement reserve to the property improvement plan reserve, an amount equal to the estimated cost of replacement reserve work to be performed over the next 12 months. |
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(12) | For mortgage loan #2 (222 Second Street), the whole loan was funded in part on August 30, 2017 in the amount of $280,341,646, and the remaining amount of $11,158,354, which will be used to fund certain tenant reserves (and which will result in the total whole loan amount of $291,500,000), will be funded prior to the Closing Date of the BANK 2017-BNK7 transaction. |
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(13) | For mortgage loan #7 (Redondo Beach Hotel Portfolio), the effective ground rent is as of September 1, 2015 and will increase to 110% of the prior monthly ground rent every five years. On September 1, 2045 and September 1, 2080 (or, with respect to the parking parcel, November 30, 2047, November 30, 2057, November 30, 2072 and November 30, 2102), monthly ground rent will be increased to an amount equal to 1/12th of 9% of the fair market value of the premises as of the date 12 months prior to the commencement of the preceding fair market value adjustment date. |
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(14) | For mortgage loan #1 (General Motors Building), at closing of the Mortgage Loan, Boston Properties Limited Partnership (“BPLP”) provided a guaranty in lieu of depositing (i) $107,946,183 for existing tenant improvement and leasing commission costs and (ii) $161,161,013 in existing gap rent and free rent obligations. |