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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor | Non-Recourse Carveout Guarantor | No. of Properties | |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | 9.7% | BANA | BANA | $110,000,000 | $110,000,000 | $110,000,000 | $101.11 | Recapitalization | Griffin Capital Company, LLC | Griffin Capital Essential Asset REIT, Inc. | 10 | |
Property | 1.01 | Restoration Hardware Distribution | 2.0% | BANA | BANA | $22,880,000 | $22,880,000 | $22,880,000 | |||||||
Property | 1.02 | State Farm Regional HQ | 1.8% | BANA | BANA | $20,375,227 | $20,375,227 | $20,375,227 | |||||||
Property | 1.03 | North Pointe I | 1.0% | BANA | BANA | $11,630,667 | $11,630,667 | $11,630,667 | |||||||
Property | 1.04 | Corporate Campus at Norterra | 1.0% | BANA | BANA | $11,440,000 | $11,440,000 | $11,440,000 | |||||||
Property | 1.05 | CHRISTUS Health HQ | 0.9% | BANA | BANA | $10,618,227 | $10,618,227 | $10,618,227 | |||||||
Property | 1.06 | Duke Bridges I | 0.7% | BANA | BANA | $8,059,480 | $8,059,480 | $8,059,480 | |||||||
Property | 1.07 | Wells Fargo Operations Center | 0.7% | BANA | BANA | $7,912,667 | $7,912,667 | $7,912,667 | |||||||
Property | 1.08 | Ace Hardware HQ | 0.6% | BANA | BANA | $6,673,333 | $6,673,333 | $6,673,333 | |||||||
Property | 1.09 | Royal Ridge V | 0.6% | BANA | BANA | $6,272,933 | $6,272,933 | $6,272,933 | |||||||
Property | 1.10 | Comcast Regional HQ | 0.4% | BANA | BANA | $4,137,467 | $4,137,467 | $4,137,467 | |||||||
Loan | 5 | 2 | Park Square | 8.8% | BANA | BANA | $100,000,000 | $100,000,000 | $100,000,000 | $317.89 | Refinance | Capital Properties | Richard D. Cohen; Gary Darman | 1 | |
Loan | 3 | The New School | 8.1% | WFB | WFB | $92,000,000 | $92,000,000 | $92,000,000 | $141,975.31 | Refinance | Arun Bhatia; Jeffrey Katz | Arun Bhatia; Jeffrey Katz; Eugene Pinover | 1 | ||
Loan | 5 | 4 | 222 Second Street | 7.2% | BANA | BANA | $81,500,000 | $81,500,000 | $81,500,000 | $644.32 | Refinance | TSCE Real Estate, L.P. | N/A | 1 | |
Loan | 5, 9, 10 | 5 | Colorado Center | 7.1% | MSBNA; WFB | MSMCH; WFB | $80,000,000 | $80,000,000 | $80,000,000 | $253.37 | Recapitalization | Boston Properties Limited Partnership; Teachers Insurance and Annuity Association of America | N/A | 1 | |
Loan | 11 | 6 | 1235 South Clark Street | 6.9% | BANA | BANA | $78,000,000 | $78,000,000 | $70,841,956 | $203.11 | Recapitalization | JBG Smith Properties | JBG Smith Properties LP | 1 | |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | 6.5% | BANA | BANA | $73,000,000 | $73,000,000 | $59,851,466 | $117,174.96 | Refinance | Distinctive Hospitality Group | Louis R. Carrier; Mark G. Carrier; Henry Duques; David P. Hart | 3 | |
Property | 7.01 | Crowne Plaza Boston Natick | 2.6% | BANA | BANA | $29,000,000 | $29,000,000 | $23,776,610 | |||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | 2.3% | BANA | BANA | $26,000,000 | $26,000,000 | $21,316,960 | |||||||
Property | 7.03 | Hampton Inn Boston Natick | 1.6% | BANA | BANA | $18,000,000 | $18,000,000 | $14,757,896 | |||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | 6.2% | MSBNA | MSMCH | $70,005,000 | $70,005,000 | $70,005,000 | $278.02 | Refinance | RXR Group; Walton Street Group | RXR Real Estate Value Added Fund LP; RXR Real Estate Value Added Fund Parallel LP; RXR Real Estate Value Added Fund Parallel II LP; RXR Real Estate Value Added Fund Parallel II (REIT) LP; RXR Real Estate Value Added Fund Parallel III LP; Walton Street Real Estate Partners VII, L.P.; Walton Street Real Estate Fund VII-Q, L.P.; Walton Street Real Estate Fund VII-NUS-SRD, L.P.; Walton Street Real Estate Fund VII, L.P.; Walton Street Real Estate Fund VII-E, L.P.; Walton Street Real Estate Investors VII, L.P.; Walton Street Real Estate Partners VII-NGE, L.P.; WSC Capital Holdings VII, L.P. | 1 | |
Loan | 9 | 9 | Princeton Place | 4.5% | WFB | WFB | $51,380,000 | $51,380,000 | $51,380,000 | $167.62 | Acquisition | Zell Kravinsky | Zell Kravinsky | 1 | |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | 4.4% | MSBNA | MSMCH | $50,000,000 | $50,000,000 | $45,593,688 | $41.76 | Acquisition | Brennan Investment Group Acquisitions LLC | Michael Brennan; Scott McKibben; Sam Mandarino; Robert Vanecko; Troy MacMane; Greenwood Holding Company, LLC; Allen Crosswell | 21 | |
Property | 10.01 | 2121 Gardner Street | 0.6% | MSBNA | MSMCH | $6,846,317 | $6,846,317 | $6,242,977 | |||||||
Property | 10.02 | 975 Cottonwood Avenue | 0.4% | MSBNA | MSMCH | $4,220,333 | $4,220,333 | $3,848,411 | |||||||
Property | 10.03 | 4925 Bulls Bay Highway | 0.4% | MSBNA | MSMCH | $4,110,917 | $4,110,917 | $3,748,637 | |||||||
Property | 10.04 | 1500 Southeast 37th Street | 0.3% | MSBNA | MSMCH | $3,126,172 | $3,126,172 | $2,850,674 | |||||||
Property | 10.05 | 1501 Industrial Boulevard | 0.3% | MSBNA | MSMCH | $3,063,649 | $3,063,649 | $2,793,661 | |||||||
Property | 10.06 | 10450 Medallion Drive | 0.3% | MSBNA | MSMCH | $3,063,649 | $3,063,649 | $2,793,661 | |||||||
Property | 10.07 | 1001 DDC Way | 0.2% | MSBNA | MSMCH | $2,660,373 | $2,660,373 | $2,425,924 | |||||||
Property | 10.08 | 1152 Armorlite Drive | 0.2% | MSBNA | MSMCH | $2,166,437 | $2,166,437 | $1,975,517 | |||||||
Property | 10.09 | 3800 West Broward Boulevard | 0.2% | MSBNA | MSMCH | $2,125,797 | $2,125,797 | $1,938,459 | |||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | 0.2% | MSBNA | MSMCH | $2,110,166 | $2,110,166 | $1,924,205 | |||||||
Property | 10.11 | 1700 Highland Road | 0.2% | MSBNA | MSMCH | $2,039,827 | $2,039,827 | $1,860,065 | |||||||
Property | 10.12 | 1972 Salem Industrial Drive | 0.2% | MSBNA | MSMCH | $2,032,012 | $2,032,012 | $1,852,938 | |||||||
Property | 10.13 | 1800 University Parkway | 0.2% | MSBNA | MSMCH | $2,000,750 | $2,000,750 | $1,824,432 | |||||||
Property | 10.14 | 621 Hunt Valley Circle | 0.1% | MSBNA | MSMCH | $1,625,610 | $1,625,610 | $1,482,351 | |||||||
Property | 10.15 | 5000 Askins Lane | 0.1% | MSBNA | MSMCH | $1,516,194 | $1,516,194 | $1,382,577 | |||||||
Property | 10.16 | 900 Chaddick Drive | 0.1% | MSBNA | MSMCH | $1,469,301 | $1,469,301 | $1,339,817 | |||||||
Property | 10.17 | 6600 Chapek Parkway | 0.1% | MSBNA | MSMCH | $1,406,778 | $1,406,778 | $1,282,804 | |||||||
Property | 10.18 | 53208 Columbia Drive | 0.1% | MSBNA | MSMCH | $1,375,516 | $1,375,516 | $1,254,297 | |||||||
Property | 10.19 | 7750 Hub Parkway | 0.1% | MSBNA | MSMCH | $1,320,808 | $1,320,808 | $1,204,410 | |||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | 0.1% | MSBNA | MSMCH | $875,328 | $875,328 | $798,189 | |||||||
Property | 10.21 | 3221 Cherry Palm Drive | 0.1% | MSBNA | MSMCH | $844,067 | $844,067 | $769,682 | |||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | 4.0% | WFB | WFB | $45,000,000 | $45,000,000 | $45,000,000 | $360.15 | Recapitalization | Simon Property Group, L.P. | Simon Property Group, L.P. | 1 | |
Loan | 12 | Tucson Place Shopping Center | 2.3% | WFB | WFB | $26,000,000 | $26,000,000 | $21,124,997 | $95.06 | Refinance | George C. Larsen; Margaret A. Larsen | George C. Larsen individually and as trustee of the George Larsen Revocable Trust; Margaret A. Larsen individually and as trustee of the Margaret Larsen Revocable Trust; George C. Larsen and Margaret A. Larsen, as trustees of the George & Margaret Larsen Exempt Trust; DSB Holdings, L.L.C. | 1 | ||
Loan | 13 | Tottenville Shopping Center | 2.0% | MSBNA | MSMCH | $22,100,000 | $22,100,000 | $22,100,000 | $450.60 | Refinance | Stanley Werb | Stanley Werb | 1 | ||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | 1.9% | WFB | WFB | $21,300,000 | $21,300,000 | $21,300,000 | $24.53 | Acquisition | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 3 | |
Property | 14.01 | Cabela’s Prairie du Chien | 0.7% | WFB | WFB | $7,920,000 | $7,920,000 | $7,920,000 | |||||||
Property | 14.02 | Cabela’s Triadelphia | 0.7% | WFB | WFB | $7,470,000 | $7,470,000 | $7,470,000 | |||||||
Property | 14.03 | Cabela’s Tooele | 0.5% | WFB | WFB | $5,910,000 | $5,910,000 | $5,910,000 | |||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | 1.8% | BANA | BANA | $20,050,000 | $20,050,000 | $20,050,000 | $81,504.07 | Refinance | Houlihan-Parnes Realtors, LLC | Francine Parnes; The Estate of Howard L. Parnes | 1 | ||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | 1.3% | MSBNA | MSMCH | $15,000,000 | $14,977,269 | $11,291,659 | $99,187.21 | Refinance | Baldev Johal | Baldev Johal; Harinder Johl; Waseem Akhtar; Kurt Hilbers; Venu Kondle; Jasdeep Singh | 1 | ||
Loan | 17 | Country Manor Apartments | 1.2% | BANA | BANA | $13,600,000 | $13,600,000 | $13,600,000 | $75,555.56 | Refinance | Houlihan-Parnes Realtors, LLC | Francine Parnes; The Estate of Howard L. Parnes | 1 | ||
Loan | 18 | Stevens Manor Apartments | 1.1% | BANA | BANA | $12,450,000 | $12,450,000 | $12,450,000 | $76,851.85 | Refinance | Houlihan-Parnes Realtors, LLC | Francine Parnes; The Estate of Howard L. Parnes | 1 | ||
Loan | 19 | Crosswinds Apartments | 1.0% | MSBNA | MSMCH | $11,587,500 | $11,587,500 | $9,877,156 | $65,838.07 | Acquisition | GPI Investments, LLC | Harmonia Capital USA, Inc.; Yongjian (Eugene) Ning; Ruoxu (Scott) Hu; Tom Huang | 1 | ||
Loan | 11 | 20 | Empire Tower IV | 1.0% | WFB | WFB | $11,000,000 | $11,000,000 | $10,090,243 | $143.88 | Refinance | Michael G. Rademaker | Michael G. Rademaker | 1 | |
Loan | 21 | Park Plaza II | 0.9% | WFB | WFB | $10,300,000 | $10,300,000 | $9,020,977 | $198.53 | Refinance | Richard L. Martin; Rudy P. Nodar | Richard L. Martin; Rudy P. Nodar | 1 | ||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | 0.8% | BANA | BANA | $9,000,000 | $9,000,000 | $8,730,429 | $86,538.46 | Refinance | Jess Parker; Andrew Firestone | Jess Parker; Andrew Firestone | 1 | |
Loan | 23 | Grand Prairie West All Storage | 0.7% | MSBNA | MSMCH | $8,200,000 | $8,188,719 | $6,493,101 | $67.22 | Refinance | Jay Schuminsky | Jay Schuminsky | 1 | ||
Loan | 24 | Four Corners Shopping Center | 0.7% | WFB | WFB | $7,500,000 | $7,500,000 | $6,553,533 | $114.43 | Acquisition | Robert Jay Naggar; Adam Herschel Soffar | Robert Jay Naggar; Adam Herschel Soffar | 1 | ||
Loan | 25 | Richmond Ranch | 0.6% | WFB | WFB | $7,300,000 | $7,300,000 | $6,371,207 | $124.67 | Acquisition | Jeffrey Seltzer | Jeffrey Seltzer | 1 | ||
Loan | 26 | 5700 Lake Worth Road | 0.6% | BANA | BANA | $7,150,000 | $7,150,000 | $6,124,226 | $140.05 | Refinance | David Associates | Alfred N. Marulli | 1 | ||
Loan | 27 | 2575 Owners Corp. | 0.6% | NCCB | NCB | $7,000,000 | $6,989,875 | $5,494,132 | $59,236.23 | Refinance | N/A | N/A | 1 | ||
Loan | 11 | 28 | St. Mary’s Plaza | 0.6% | MSBNA | MSMCH | $6,500,000 | $6,500,000 | $6,500,000 | $83.12 | Refinance | Kornwasser Shopping Center Properties | CCA Acquisition Company, LLC | 1 | |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | 0.5% | WFB | WFB | $6,000,000 | $5,979,385 | $4,922,664 | $432.98 | Refinance | Brian Halligan; Joseph Halligan | Brian Halligan; Joseph Halligan | 1 | |
Loan | 30 | Meridian Center | 0.5% | MSBNA | MSMCH | $5,500,000 | $5,500,000 | $4,513,493 | $105.81 | Acquisition | Michael Toshio Nakamura | Michael Toshio Nakamura | 1 | ||
Loan | 31 | Berkshire Village Townhouses, Inc. | 0.5% | NCB | NCB | $5,391,000 | $5,363,441 | $3,332,224 | $16,760.75 | Refinance | N/A | N/A | 1 | ||
Loan | 32 | Center Point Shopping Center | 0.5% | BANA | BANA | $5,159,000 | $5,159,000 | $4,303,791 | $47.25 | Refinance | Steven J. Guttman | Steven J. Guttman | 1 | ||
Loan | 16 | 33 | Brazos Square | 0.5% | WFB | WFB | $5,150,000 | $5,141,209 | $3,782,390 | $78.60 | Refinance | David A. Hill; Thomas P. Darmstadter; Ray B. Baldwin, III | David A. Hill; Thomas P. Darmstadter; Ray B. Baldwin, III | 1 | |
Loan | 34 | Lake Havasu Center | 0.5% | BANA | BANA | $5,100,000 | $5,093,688 | $4,109,269 | $47.05 | Acquisition | Linda Marie Mickel Trust U/D/T Dated September 29, 1992, As Amended | Linda Marie Mickel Trust U/D/T Dated September 29, 1992, As Amended | 1 | ||
Loan | 35 | Orange Grove Medical Plaza | 0.4% | WFB | WFB | $5,050,000 | $5,050,000 | $4,512,966 | $146.42 | Refinance | James Horvath | James Horvath | 1 | ||
Loan | 36 | Crenshaw Plaza | 0.4% | WFB | WFB | $4,665,000 | $4,665,000 | $4,106,354 | $176.01 | Refinance | Mark Rafeh; John Proia; Daniel Harrington | Mark Rafeh; John Proia; Daniel Harrington | 1 | ||
Loan | 37 | Broadstone Apartments | 0.4% | BANA | BANA | $4,312,500 | $4,312,500 | $3,827,171 | $43,125.00 | Acquisition | Raffaele Gesmundo | Raffaele Gesmundo | 1 | ||
Loan | 38 | Hopewell Garden Apartments | 0.3% | BANA | BANA | $3,900,000 | $3,900,000 | $3,900,000 | $56,521.74 | Refinance | Houlihan-Parnes Realtors, LLC | Francine Parnes; The Estate of Howard L. Parnes | 1 | ||
Loan | 39 | Secor Village | 0.3% | WFB | WFB | $3,600,000 | $3,535,733 | $2,884,437 | $45.05 | Refinance | Jabbar Yousif; Saad Roumaya; Martin Yousif; Jonathan Roumaya | Jabbar Yousif; Saad Roumaya; Martin Yousif; Johnathon Roumaya | 1 | ||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | 0.3% | NCB | NCB | $3,435,000 | $3,417,504 | $2,125,847 | $17,525.66 | Refinance | N/A | N/A | 1 | ||
Loan | 41 | Southlands - Aurora | 0.3% | WFB | WFB | $3,250,000 | $3,250,000 | $2,933,431 | $264.70 | Acquisition | David Rosen | David Rosen | 1 | ||
Loan | 42 | Tucker Shops | 0.3% | MSBNA | MSMCH | $3,210,000 | $3,210,000 | $3,210,000 | $411.91 | Acquisition | Anthony Marinelli | Anthony Marinelli | 1 | ||
Loan | 43 | 4/70 Owners Corp. | 0.3% | NCCB | NCB | $3,000,000 | $3,000,000 | $3,000,000 | $90,909.09 | Refinance | N/A | N/A | 1 | ||
Loan | 44 | Cashton, A.S., Inc. | 0.3% | NCCB | NCB | $3,000,000 | $2,995,759 | $2,364,244 | $74,893.97 | Refinance | N/A | N/A | 1 | ||
Loan | 45 | Walgreens Carlsbad NM | 0.2% | WFB | WFB | $2,825,000 | $2,825,000 | $2,825,000 | $194.02 | Refinance | William Keenan | William Keenan | 1 | ||
Loan | 46 | Sanctuary Shopping Center | 0.2% | MSBNA | MSMCH | $2,800,000 | $2,790,786 | $2,312,192 | $174.18 | Refinance | Terrazona, LLC | Randall E. Raskin; Michael Moreines; Jenna Raskin Moreines | 1 | ||
Loan | 47 | 3/69 Owners Corp. | 0.2% | NCCB | NCB | $2,500,000 | $2,500,000 | $2,500,000 | $86,206.90 | Refinance | N/A | N/A | 1 | ||
Loan | 48 | Palmer Terrace Cooperative, Inc. | 0.2% | NCCB | NCB | $2,500,000 | $2,495,148 | $1,782,676 | $13,063.60 | Refinance | N/A | N/A | 1 | ||
Loan | 49 | The Shops at Commerce Village | 0.2% | WFB | WFB | $2,250,000 | $2,244,513 | $1,832,460 | $152.25 | Acquisition | Jose Evangelista; Stella Evangelista | Jose Evangelista; Stella Evangelista | 1 | ||
Loan | 50 | Sanford Apt Corp. | 0.1% | NCB | NCB | $1,500,000 | $1,500,000 | $1,181,072 | $28,301.89 | Refinance | N/A | N/A | 1 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | |||||||||||
Property | 1.01 | Restoration Hardware Distribution | Industrial | Warehouse | Fee | N/A | 825 Rogers Road | Patterson | Stanislaus | CA | 95363 | 2015 | N/A | |
Property | 1.02 | State Farm Regional HQ | Office | Suburban | Fee | N/A | 64 & 66 Perimeter Center East | Atlanta | DeKalb | GA | 30346 | 1971; 1985 | 2012 | |
Property | 1.03 | North Pointe I | Office | Suburban | Fee | N/A | 6380 & 6440 Aviation Way | West Chester | Butler | OH | 45069 | 2010 | N/A | |
Property | 1.04 | Corporate Campus at Norterra | Office | Suburban | Fee | N/A | 25500 & 25600 North Norterra Parkway | Phoenix | Maricopa | AZ | 85085 | 2000 | N/A | |
Property | 1.05 | CHRISTUS Health HQ | Office | Suburban | Fee | N/A | 919 Hidden Ridge | Irving | Dallas | TX | 75038 | 1997 | 2012 | |
Property | 1.06 | Duke Bridges I | Office | Suburban | Fee | N/A | 7668 Warren Parkway | Frisco | Collin | TX | 75034 | 2005 | N/A | |
Property | 1.07 | Wells Fargo Operations Center | Office | Suburban | Fee | N/A | 8740 Research Drive | Charlotte | Mecklenburg | NC | 28262 | 1984 | 2014 | |
Property | 1.08 | Ace Hardware HQ | Office | Suburban | Fee | N/A | 2200 - 2222 Kensington Court | Oak Brook | DuPage | IL | 60523 | 1974 | 2012 | |
Property | 1.09 | Royal Ridge V | Office | Suburban | Fee | N/A | 3929 West John Carpenter Freeway | Irving | Dallas | TX | 75063 | 2004 | N/A | |
Property | 1.10 | Comcast Regional HQ | Office | Suburban | Fee | N/A | 15815 25th Avenue | Lynnwood | Unincorporated Snohomish | WA | 98087 | 2007 | N/A | |
Loan | 5 | 2 | Park Square | Office | CBD | Fee | N/A | 31 Saint James Avenue | Boston | Suffolk | MA | 02116 | 1910 | 2017 |
Loan | 3 | The New School | Multifamily | Student Housing | Fee | N/A | 318-320 East 15th Street | New York | New York | NY | 10003 | 1965 | 2008 | |
Loan | 5 | 4 | 222 Second Street | Office | CBD | Fee | N/A | 222 Second Street | San Francisco | San Francisco | CA | 94105 | 2015 | N/A |
Loan | 5, 9, 10 | 5 | Colorado Center | Office | CBD | Fee | N/A | 2401, 2425, 2501 and 2525 Colorado Avenue; 2400, 2450 and 2500 Broadway | Santa Monica | Los Angeles | CA | 90404 | 1984-1991 | 2013-2016 |
Loan | 11 | 6 | 1235 South Clark Street | Office | CBD | Fee | N/A | 1235 South Clark Street | Arlington | Arlington | VA | 22202 | 1981 | 2008 |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | |||||||||||
Property | 7.01 | Crowne Plaza Boston Natick | Hospitality | Full Service | Fee | N/A | 1360 Worcester Street | Natick | Middlesex | MA | 01760 | 1985 | 2017 | |
Property | 7.02 | Holiday Inn Boston-Bunker Hill | Hospitality | Full Service | Fee | N/A | 30 Washington Street | Somerville | Middlesex | MA | 02143 | 1974 | 2017 | |
Property | 7.03 | Hampton Inn Boston Natick | Hospitality | Select Service | Fee | N/A | 319 Speen Street | Natick | Middlesex | MA | 01760 | 1976 | 2017 | |
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | Office | CBD | Fee/Leasehold | 12/29/2058 | 237 Park Avenue | New York | New York | NY | 10017 | 1914; 1935; 1981 | 2017 |
Loan | 9 | 9 | Princeton Place | Office | Suburban | Fee | N/A | 1700, 1750, 1800 American Boulevard | Pennington | Mercer | NJ | 08534 | 2001 | 2015 |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | |||||||||||
Property | 10.01 | 2121 Gardner Street | Industrial | Warehouse | Fee | N/A | 2121 Gardner Street | Elliston | Montgomery | VA | 24087 | 2000 | N/A | |
Property | 10.02 | 975 Cottonwood Avenue | Industrial | Warehouse | Fee | N/A | 975 Cottonwood Avenue | Hartland | Waukesha | WI | 53029 | 2000; 2015 | N/A | |
Property | 10.03 | 4925 Bulls Bay Highway | Industrial | Warehouse | Fee | N/A | 4925 Bulls Bay Highway | Jacksonville | Duval | FL | 32219 | 2006 | N/A | |
Property | 10.04 | 1500 Southeast 37th Street | Industrial | Warehouse | Fee | N/A | 1500 Southeast 37th Street | Grimes | Polk | IA | 50111 | 1961 | 2017 | |
Property | 10.05 | 1501 Industrial Boulevard | Industrial | Warehouse | Fee | N/A | 1501 Industrial Boulevard | Harleysville | Montgomery | PA | 19438 | 1973 | 2013 | |
Property | 10.06 | 10450 Medallion Drive | Industrial | Warehouse | Fee | N/A | 10450 Medallion Drive | Cincinnati | Hamilton | OH | 45241 | 1998 | N/A | |
Property | 10.07 | 1001 DDC Way | Office | Suburban | Fee | N/A | 1001 DDC Way | Fairfield | Butler | OH | 45014 | 1981 | 2004 | |
Property | 10.08 | 1152 Armorlite Drive | Industrial | Warehouse | Fee | N/A | 1152 Armorlite Drive | San Marcos | San Diego | CA | 92069 | 1986 | N/A | |
Property | 10.09 | 3800 West Broward Boulevard | Office | Suburban | Fee | N/A | 3800 West Broward Boulevard | Plantation | Broward | FL | 33312 | 1956 | 2010 | |
Property | 10.10 | 2900 & 2950 Hill Avenue | Industrial | Warehouse | Fee | N/A | 2900 & 2950 Hill Avenue | Toledo | Lucas | OH | 43607 | 1955 | N/A | |
Property | 10.11 | 1700 Highland Road | Industrial | Warehouse | Fee | N/A | 1700 Highland Road | Twinsburg | Summit | OH | 44087 | 1986; 1996 | N/A | |
Property | 10.12 | 1972 Salem Industrial Drive | Industrial | Warehouse | Fee | N/A | 1972 Salem Industrial Drive | Salem | Salem city | VA | 24153 | 1972 | N/A | |
Property | 10.13 | 1800 University Parkway | Industrial | Warehouse | Fee | N/A | 1800 University Parkway | Sarasota | Sarasota | FL | 34243 | 1965 | N/A | |
Property | 10.14 | 621 Hunt Valley Circle | Industrial | Warehouse | Fee | N/A | 621 Hunt Valley Circle | New Kensington | Westmoreland | PA | 15068 | 2002 | 2009 | |
Property | 10.15 | 5000 Askins Lane | Industrial | Warehouse | Fee | N/A | 5000 Askins Lane | Houston | Harris | TX | 77093 | 1978 | N/A | |
Property | 10.16 | 900 Chaddick Drive | Industrial | Warehouse | Fee | N/A | 900 Chaddick Drive | Wheeling | Cook | IL | 60090 | 1982 | N/A | |
Property | 10.17 | 6600 Chapek Parkway | Industrial | Warehouse | Fee | N/A | 6600 Chapek Parkway | Cuyahoga Heights | Cuyahoga | OH | 44125 | 1952-2006 | N/A | |
Property | 10.18 | 53208 Columbia Drive | Industrial | Warehouse | Fee | N/A | 53208 Columbia Drive | Elkhart | Elkhart | IN | 46514 | 2005 | N/A | |
Property | 10.19 | 7750 Hub Parkway | Industrial | Warehouse | Fee | N/A | 7750 Hub Parkway | Valley View | Cuyahoga | OH | 44125 | 1971; 1980 | N/A | |
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | Industrial | Warehouse | Fee | N/A | 21699 Torrence Avenue & 2701 Kalvelage Drive | Sauk Village | Cook | IL | 60411 | 1977; 2000 | N/A | |
Property | 10.21 | 3221 Cherry Palm Drive | Industrial | Warehouse | Fee | N/A | 3221 Cherry Palm Drive | Tampa | Hillsborough | FL | 33619 | 1988 | N/A | |
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | Retail | Outlet Mall | Fee | N/A | 11211 120th Avenue; 11601 108th Street; 110th Street | Pleasant Prairie | Kenosha | WI | 53158 | 1987 | N/A |
Loan | 12 | Tucson Place Shopping Center | Retail | Anchored | Fee | N/A | 405-625 East Wetmore Road; 4485 North First Avenue | Tucson | Pima | AZ | 85705 | 1989 | 2004 | |
Loan | 13 | Tottenville Shopping Center | Retail | Anchored | Fee | N/A | 7001 Amboy Road | Staten Island | Richmond | NY | 10307 | 1931 | 2016 | |
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | |||||||||||
Property | 14.01 | Cabela’s Prairie du Chien | Industrial | Warehouse | Fee | N/A | 501 Cliff Haven Road | Prairie du Chien | Crawford | WI | 53821 | 1996-2001 | N/A | |
Property | 14.02 | Cabela’s Triadelphia | Industrial | Warehouse | Fee | N/A | 100 Distribution Road | Triadelphia | Ohio | WV | 26059 | 2005 | 2006 | |
Property | 14.03 | Cabela’s Tooele | Industrial | Warehouse | Fee | N/A | 2000 West Cabela’s Way | Tooele | Tooele | UT | 84074 | 2015 | N/A | |
Loan | 15 | Village Crest Poughkeepsie Apartments | Multifamily | Garden | Fee | N/A | 510 Maloney Road | Poughkeepsie | Dutchess | NY | 12603 | 1975 | N/A | |
Loan | 16 | Best Western Plus Silverdale Beach Hotel | Hospitality | Full Service | Fee | N/A | 3073 NW Bucklin Hill Road | Silverdale | Kitsap | WA | 98383 | 1987 | 2017 | |
Loan | 17 | Country Manor Apartments | Multifamily | Garden | Fee | N/A | 100-700 Stratford Lane | Middletown | Orange | NY | 10940 | 1973 | N/A | |
Loan | 18 | Stevens Manor Apartments | Multifamily | Garden | Fee | N/A | 644 Silverlake-Scotchtown Road | Middletown | Orange | NY | 10941 | 1971 | N/A | |
Loan | 19 | Crosswinds Apartments | Multifamily | Garden | Fee | N/A | 6617 Weber Road | Corpus Christi | Nueces | TX | 78413 | 1999 | N/A | |
Loan | 11 | 20 | Empire Tower IV | Office | Suburban | Fee | N/A | 3800 Concours Street | Ontario | San Bernardino | CA | 91764 | 2004 | N/A |
Loan | 21 | Park Plaza II | Office | Suburban | Fee | N/A | 4683 Chabot Drive | Pleasanton | Alameda | CA | 94588 | 1987 | N/A | |
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | Hospitality | Limited Service | Fee | N/A | 17043 Condit Road | Morgan Hill | Santa Clara | CA | 95037 | 2016 | N/A |
Loan | 23 | Grand Prairie West All Storage | Self Storage | Self Storage | Fee | N/A | 1102 West Pioneer Parkway | Grand Prairie | Dallas | TX | 75051 | 2001 | N/A | |
Loan | 24 | Four Corners Shopping Center | Retail | Anchored | Fee | N/A | 120 Circle Way; 310 This Way | Lake Jackson | Brazoria | TX | 77566 | 1979 | 2015 | |
Loan | 25 | Richmond Ranch | Retail | Shadow Anchored | Fee | N/A | 117 & 220-250 Richmond Ranch Road & 2507-2535 Richmond Road | Texarkana | Bowie | TX | 75503 | 2005 | N/A | |
Loan | 26 | 5700 Lake Worth Road | Office | Medical | Fee | N/A | 5700 and 5702 Lake Worth Road | Greenacres | Palm Beach | FL | 33463 | 1986 | N/A | |
Loan | 27 | 2575 Owners Corp. | Multifamily | Cooperative | Fee | N/A | 2575 Palisade Avenue | Riverdale | Bronx | NY | 10463 | 1959 | 2016 | |
Loan | 11 | 28 | St. Mary’s Plaza | Retail | Anchored | Fee | N/A | 1501-1551 West St. Mary’s Road | Tucson | Pima | AZ | 85745 | 1980 | N/A |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | Office | Medical | Fee | N/A | 821 Bethlehem Pike | Erdenheim | Montgomery | PA | 19038 | 2017 | N/A |
Loan | 30 | Meridian Center | Office | Suburban | Fee | N/A | 6501 & 6531 Park of Commerce Blvd | Boca Raton | Palm Beach | FL | 33487 | 1987 | N/A | |
Loan | 31 | Berkshire Village Townhouses, Inc. | Multifamily | Cooperative | Fee | N/A | 1862 South 31st Street | Kansas City | Wyandotte | KS | 66106 | 1964-1967 | 2005 | |
Loan | 32 | Center Point Shopping Center | Retail | Anchored | Fee | N/A | 2532 Center Point Parkway | Birmingham | Jefferson | AL | 35215 | 1977 | N/A | |
Loan | 16 | 33 | Brazos Square | Retail | Shadow Anchored | Fee | N/A | 120 Highway 332 West | Lake Jackson | Brazoria | TX | 77566 | 1985 | 2006 |
Loan | 34 | Lake Havasu Center | Retail | Anchored | Fee | N/A | 1795 North Kiowa Boulevard | Lake Havasu City | Mohave | AZ | 86403 | 1990 | 2012 | |
Loan | 35 | Orange Grove Medical Plaza | Office | Medical | Fee | N/A | 1845 West Orange Grove Road | Tucson | Pima | AZ | 85704 | 1991 | N/A | |
Loan | 36 | Crenshaw Plaza | Retail | Unanchored | Fee | N/A | 14730 Crenshaw Boulevard | Gardena | Los Angeles | CA | 90249 | 1955 | 2016 | |
Loan | 37 | Broadstone Apartments | Multifamily | Garden | Fee | N/A | 2720 South Broadway Avenue | Tyler | Smith | TX | 75701 | 1974 | N/A | |
Loan | 38 | Hopewell Garden Apartments | Multifamily | Garden | Fee | N/A | 228 Route 376 | East Fishkill | Dutchess | NY | 12533 | 1960 | N/A | |
Loan | 39 | Secor Village | Other | Leased Fee | Fee | N/A | 3436 Secor Road | Toledo | Lucas | OH | 43606 | N/A | N/A | |
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | Multifamily | Cooperative | Fee | N/A | 2557 SE Golden Avenue | Topeka | Shawnee | KS | 66605 | 1966-1967 | 2007 | |
Loan | 41 | Southlands - Aurora | Retail | Unanchored | Fee | N/A | 23963 East Prospect Avenue | Aurora | Arapahoe | CO | 80016 | 2005 | N/A | |
Loan | 42 | Tucker Shops | Retail | Unanchored | Fee | N/A | 4070 - 4076 Lavista Road | Tucker | DeKalb | GA | 30084 | 2017 | N/A | |
Loan | 43 | 4/70 Owners Corp. | Multifamily | Cooperative | Fee | N/A | 4 East 70th Street | New York | New York | NY | 10021 | 1937-1938 | 2007 | |
Loan | 44 | Cashton, A.S., Inc. | Multifamily | Cooperative | Fee | N/A | 150-152 East 83rd Street | New York | New York | NY | 10028 | 1892 | 1999 | |
Loan | 45 | Walgreens Carlsbad NM | Retail | Single Tenant | Fee | N/A | 1401 West Pierce Street | Carlsbad | Eddy | NM | 88220 | 2004 | N/A | |
Loan | 46 | Sanctuary Shopping Center | Retail | Unanchored | Fee | N/A | 10740 West Lower Buckeye Road | Avondale | Maricopa | AZ | 85323 | 2006 | N/A | |
Loan | 47 | 3/69 Owners Corp. | Multifamily | Cooperative | Fee | N/A | 3 East 69th Street | New York | New York | NY | 10021 | 1937-1938 | 2007 | |
Loan | 48 | Palmer Terrace Cooperative, Inc. | Multifamily | Cooperative | Fee | N/A | 324 Palmer Terrace | Mamaroneck | Westchester | NY | 10543 | 1950-1963 | 1997 | |
Loan | 49 | The Shops at Commerce Village | Retail | Unanchored | Fee | N/A | 2220 Union Lake Road | Commerce Township | Oakland | MI | 48382 | 2005 | N/A | |
Loan | 50 | Sanford Apt Corp. | Multifamily | Cooperative | Fee | N/A | 144-44 Sanford Avenue | Flushing | Queens | NY | 11355 | 1928 | 2002 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | 3,708,698 | SF | 98.4% | $610,000,000 | 9/21/2017 | 3.7700% | 0.01471% | 0.00250% | 0.00250% | ||
Property | 1.01 | Restoration Hardware Distribution | 1,501,387 | SF | 100.0% | 11/1/2017 | $120,000,000 | 9/1/2017 | ||||||
Property | 1.02 | State Farm Regional HQ | 584,785 | SF | 89.6% | 9/1/2017 | $122,000,000 | 9/6/2017 | ||||||
Property | 1.03 | North Pointe I | 409,798 | SF | 100.0% | 11/1/2017 | $61,000,000 | 9/6/2017 | ||||||
Property | 1.04 | Corporate Campus at Norterra | 232,648 | SF | 100.0% | 11/1/2017 | $60,000,000 | 9/6/2017 | ||||||
Property | 1.05 | CHRISTUS Health HQ | 253,340 | SF | 100.0% | 9/1/2017 | $55,690,000 | 9/8/2017 | ||||||
Property | 1.06 | Duke Bridges I | 158,135 | SF | 100.0% | 11/1/2017 | $42,270,000 | 9/8/2017 | ||||||
Property | 1.07 | Wells Fargo Operations Center | 155,579 | SF | 100.0% | 11/1/2017 | $41,500,000 | 9/6/2017 | ||||||
Property | 1.08 | Ace Hardware HQ | 206,030 | SF | 100.0% | 11/1/2017 | $35,000,000 | 9/5/2017 | ||||||
Property | 1.09 | Royal Ridge V | 119,611 | SF | 100.0% | 11/1/2017 | $32,900,000 | 9/8/2017 | ||||||
Property | 1.10 | Comcast Regional HQ | 87,385 | SF | 100.0% | 11/1/2017 | $21,700,000 | 9/5/2017 | ||||||
Loan | 5 | 2 | Park Square | 503,312 | SF | 95.9% | 9/1/2017 | $281,000,000 | 8/9/2017 | 4.1460% | 0.01480% | 0.00250% | 0.00250% | |
Loan | 3 | The New School | 648 | Beds | 100.0% | 11/1/2017 | $161,500,000 | 7/6/2017 | 3.9370% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 5 | 4 | 222 Second Street | 452,418 | SF | 100.0% | 11/1/2017 | $516,000,000 | 7/26/2017 | 3.9260% | 0.01196% | 0.00250% | 0.00000% | |
Loan | 5, 9, 10 | 5 | Colorado Center | 1,176,161 | SF | 91.5% | 7/1/2017 | $1,212,500,000 | 7/10/2017 | 3.5625% | 0.01071% | 0.00250% | 0.00000% | |
Loan | 11 | 6 | 1235 South Clark Street | 384,025 | SF | 83.0% | 10/1/2017 | $115,000,000 | 8/22/2017 | 3.9390% | 0.01380% | 0.00250% | 0.00250% | |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | 623 | Rooms | 74.2% | $108,800,000 | 4.8520% | 0.01380% | 0.00250% | 0.00250% | |||
Property | 7.01 | Crowne Plaza Boston Natick | 251 | Rooms | 71.8% | 7/31/2017 | $43,200,000 | 8/30/2017 | ||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | 184 | Rooms | 79.7% | 7/31/2017 | $38,800,000 | 8/28/2017 | ||||||
Property | 7.03 | Hampton Inn Boston Natick | 188 | Rooms | 72.1% | 7/31/2017 | $26,800,000 | 8/30/2017 | ||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | 1,251,717 | SF | 95.6% | 6/29/2017 | $1,310,000,000 | 5/22/2017 | 3.7515% | 0.01071% | 0.00250% | 0.00000% | |
Loan | 9 | 9 | Princeton Place | 306,534 | SF | 86.9% | 9/27/2017 | $74,000,000 | 8/1/2017 | 4.1920% | 0.01380% | 0.00250% | 0.00250% | |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | 2,886,593 | SF | 100.0% | $166,300,000 | 6/16/2017 | 4.1800% | 0.01580% | 0.00250% | 0.00250% | ||
Property | 10.01 | 2121 Gardner Street | 378,270 | SF | 100.0% | 11/1/2017 | $21,900,000 | 6/5/2017 | ||||||
Property | 10.02 | 975 Cottonwood Avenue | 175,042 | SF | 100.0% | 11/1/2017 | $13,500,000 | 5/23/2017 | ||||||
Property | 10.03 | 4925 Bulls Bay Highway | 198,408 | SF | 100.0% | 11/1/2017 | $13,150,000 | 5/30/2017 | ||||||
Property | 10.04 | 1500 Southeast 37th Street | 248,257 | SF | 100.0% | 11/1/2017 | $10,000,000 | 5/25/2017 | ||||||
Property | 10.05 | 1501 Industrial Boulevard | 112,253 | SF | 100.0% | 11/1/2017 | $9,800,000 | 6/1/2017 | ||||||
Property | 10.06 | 10450 Medallion Drive | 151,506 | SF | 100.0% | 11/1/2017 | $9,800,000 | 5/24/2017 | ||||||
Property | 10.07 | 1001 DDC Way | 66,444 | SF | 100.0% | 11/1/2017 | $8,510,000 | 5/25/2017 | ||||||
Property | 10.08 | 1152 Armorlite Drive | 44,313 | SF | 100.0% | 11/1/2017 | $6,930,000 | 6/2/2017 | ||||||
Property | 10.09 | 3800 West Broward Boulevard | 32,688 | SF | 100.0% | 11/1/2017 | $6,800,000 | 6/1/2017 | ||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | 237,698 | SF | 100.0% | 11/1/2017 | $6,750,000 | 5/25/2017 | ||||||
Property | 10.11 | 1700 Highland Road | 115,169 | SF | 100.0% | 11/1/2017 | $6,525,000 | 6/2/2017 | ||||||
Property | 10.12 | 1972 Salem Industrial Drive | 317,144 | SF | 100.0% | 11/1/2017 | $6,500,000 | 6/5/2017 | ||||||
Property | 10.13 | 1800 University Parkway | 105,752 | SF | 100.0% | 11/1/2017 | $6,400,000 | 5/30/2017 | ||||||
Property | 10.14 | 621 Hunt Valley Circle | 61,796 | SF | 100.0% | 11/1/2017 | $5,200,000 | 5/25/2017 | ||||||
Property | 10.15 | 5000 Askins Lane | 100,040 | SF | 100.0% | 11/1/2017 | $4,850,000 | 6/1/2017 | ||||||
Property | 10.16 | 900 Chaddick Drive | 75,902 | SF | 100.0% | 11/1/2017 | $4,700,000 | 6/2/2017 | ||||||
Property | 10.17 | 6600 Chapek Parkway | 157,950 | SF | 100.0% | 11/1/2017 | $4,500,000 | 6/2/2017 | ||||||
Property | 10.18 | 53208 Columbia Drive | 117,938 | SF | 100.0% | 11/1/2017 | $4,400,000 | 6/1/2017 | ||||||
Property | 10.19 | 7750 Hub Parkway | 83,404 | SF | 100.0% | 11/1/2017 | $4,225,000 | 6/2/2017 | ||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | 67,995 | SF | 100.0% | 11/1/2017 | $2,800,000 | 6/1/2017 | ||||||
Property | 10.21 | 3221 Cherry Palm Drive | 38,624 | SF | 100.0% | 11/1/2017 | $2,700,000 | 5/30/2017 | ||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | 402,615 | SF | 93.0% | 7/26/2017 | $290,000,000 | 7/20/2017 | 3.9950% | 0.01196% | 0.00250% | 0.00000% | |
Loan | 12 | Tucson Place Shopping Center | 273,519 | SF | 96.6% | 7/31/2017 | $34,700,000 | 9/7/2017 | 4.5800% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 13 | Tottenville Shopping Center | 49,046 | SF | 97.2% | 9/1/2017 | $34,500,000 | 8/25/2017 | 4.1100% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | 2,894,885 | SF | 100.0% | $133,000,000 | 4.3590% | 0.01196% | 0.00250% | 0.00250% | |||
Property | 14.01 | Cabela’s Prairie du Chien | 1,130,862 | SF | 100.0% | 11/1/2017 | $49,500,000 | 7/1/2017 | ||||||
Property | 14.02 | Cabela’s Triadelphia | 1,165,360 | SF | 100.0% | 11/1/2017 | $46,600,000 | 7/1/2017 | ||||||
Property | 14.03 | Cabela’s Tooele | 598,663 | SF | 100.0% | 11/1/2017 | $36,900,000 | 7/1/2017 | ||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | 246 | Units | 99.6% | 9/6/2017 | $30,900,000 | 9/6/2017 | 4.0258% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | 151 | Rooms | 84.8% | 7/31/2017 | $28,500,000 | 9/1/2017 | 5.0900% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 17 | Country Manor Apartments | 180 | Units | 93.9% | 9/6/2017 | $21,400,000 | 9/6/2017 | 4.0258% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 18 | Stevens Manor Apartments | 162 | Units | 95.1% | 9/6/2017 | $19,300,000 | 9/6/2017 | 4.0258% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 19 | Crosswinds Apartments | 176 | Units | 92.6% | 8/21/2017 | $15,700,000 | 7/21/2017 | 4.3500% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 11 | 20 | Empire Tower IV | 76,452 | SF | 100.0% | 10/9/2017 | $17,700,000 | 8/2/2017 | 4.5500% | 0.01380% | 0.00250% | 0.00250% | |
Loan | 21 | Park Plaza II | 51,882 | SF | 90.3% | 10/31/2017 | $14,220,000 | 8/18/2017 | 4.4400% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | 104 | Rooms | 70.1% | 7/31/2017 | $19,500,000 | 8/30/2017 | 4.5590% | 0.01380% | 0.00250% | 0.00250% | |
Loan | 23 | Grand Prairie West All Storage | 121,828 | SF | 85.0% | 8/4/2017 | $15,000,000 | 8/4/2017 | 3.8400% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 24 | Four Corners Shopping Center | 65,541 | SF | 90.5% | 6/1/2017 | $11,000,000 | 7/23/2017 | 4.3400% | 0.04380% | 0.00250% | 0.03250% | ||
Loan | 25 | Richmond Ranch | 58,555 | SF | 93.9% | 9/1/2017 | $11,300,000 | 8/21/2017 | 4.2890% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 26 | 5700 Lake Worth Road | 51,053 | SF | 98.2% | 9/25/2017 | $10,100,000 | 10/3/2017 | 4.5320% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 27 | 2575 Owners Corp. | 118 | Units | 98.0% | 8/23/2017 | $49,100,000 | 8/23/2017 | 3.6000% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 11 | 28 | St. Mary’s Plaza | 78,204 | SF | 91.7% | 9/28/2017 | $10,700,000 | 8/11/2017 | 4.0900% | 0.01380% | 0.00250% | 0.00250% | |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | 13,810 | SF | 100.0% | 11/1/2017 | $8,000,000 | 3/1/2018 | 4.8700% | 0.01380% | 0.00250% | 0.00250% | |
Loan | 30 | Meridian Center | 51,978 | SF | 90.7% | 9/30/2017 | $8,600,000 | 8/21/2017 | 4.8800% | 0.06380% | 0.00250% | 0.05250% | ||
Loan | 31 | Berkshire Village Townhouses, Inc. | 320 | Units | 95.0% | 6/15/2017 | $16,500,000 | 6/15/2017 | 4.3800% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 32 | Center Point Shopping Center | 109,174 | SF | 94.2% | 8/31/2017 | $7,370,000 | 8/1/2017 | 4.5200% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 16 | 33 | Brazos Square | 65,408 | SF | 85.5% | 9/1/2017 | $9,445,000 | 9/15/2017 | 4.4200% | 0.07130% | 0.00250% | 0.06000% | |
Loan | 34 | Lake Havasu Center | 108,251 | SF | 100.0% | 8/29/2017 | $9,000,000 | 8/15/2017 | 4.3300% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 35 | Orange Grove Medical Plaza | 34,489 | SF | 87.9% | 8/1/2017 | $7,000,000 | 7/12/2017 | 4.2900% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 36 | Crenshaw Plaza | 26,504 | SF | 100.0% | 5/6/2017 | $7,170,000 | 5/1/2017 | 4.6600% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 37 | Broadstone Apartments | 100 | Units | 91.0% | 9/11/2017 | $5,875,000 | 8/17/2017 | 5.0350% | 0.09130% | 0.00250% | 0.08000% | ||
Loan | 38 | Hopewell Garden Apartments | 69 | Units | 97.1% | 9/6/2017 | $6,300,000 | 9/6/2017 | 4.0258% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 39 | Secor Village | 78,485 | SF | 100.0% | 11/1/2017 | $5,260,000 | 8/23/2016 | 4.1700% | 0.07130% | 0.00250% | 0.06000% | ||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | 195 | Units | 95.0% | 6/15/2017 | $9,800,000 | 6/15/2017 | 4.4100% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 41 | Southlands - Aurora | 12,278 | SF | 100.0% | 7/25/2017 | $4,750,000 | 8/4/2017 | 4.8100% | 0.09130% | 0.00250% | 0.08000% | ||
Loan | 42 | Tucker Shops | 7,793 | SF | 100.0% | 10/1/2017 | $6,750,000 | 9/9/2017 | 4.4200% | 0.08130% | 0.00250% | 0.07000% | ||
Loan | 43 | 4/70 Owners Corp. | 33 | Units | 97.9% | 9/18/2017 | $68,100,000 | 9/18/2017 | 3.7100% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 44 | Cashton, A.S., Inc. | 40 | Units | 96.8% | 7/7/2017 | $19,500,000 | 7/7/2017 | 3.7100% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 45 | Walgreens Carlsbad NM | 14,560 | SF | 100.0% | 11/1/2017 | $4,920,000 | 6/8/2017 | 4.6300% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 46 | Sanctuary Shopping Center | 16,022 | SF | 100.0% | 5/24/2017 | $3,900,000 | 5/22/2017 | 5.0700% | 0.09130% | 0.00250% | 0.08000% | ||
Loan | 47 | 3/69 Owners Corp. | 29 | Units | 97.8% | 9/18/2017 | $72,300,000 | 9/18/2017 | 3.7100% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 48 | Palmer Terrace Cooperative, Inc. | 191 | Units | 97.0% | 8/1/2017 | $47,100,000 | 8/1/2017 | 3.6600% | 0.08880% | 0.08000% | 0.00000% | ||
Loan | 49 | The Shops at Commerce Village | 14,742 | SF | 96.0% | 8/1/2017 | $3,000,000 | 8/8/2017 | 4.6500% | 0.01380% | 0.00250% | 0.00250% | ||
Loan | 50 | Sanford Apt Corp. | 53 | Units | 98.0% | 8/4/2017 | $13,170,000 | 8/4/2017 | 3.6900% | 0.08880% | 0.08000% | 0.00000% |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) | Original Amortization Term (mos.) |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | 0.00000% | 0.00619% | 0.00275% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 |
Property | 1.01 | Restoration Hardware Distribution | ||||||||||||||
Property | 1.02 | State Farm Regional HQ | ||||||||||||||
Property | 1.03 | North Pointe I | ||||||||||||||
Property | 1.04 | Corporate Campus at Norterra | ||||||||||||||
Property | 1.05 | CHRISTUS Health HQ | ||||||||||||||
Property | 1.06 | Duke Bridges I | ||||||||||||||
Property | 1.07 | Wells Fargo Operations Center | ||||||||||||||
Property | 1.08 | Ace Hardware HQ | ||||||||||||||
Property | 1.09 | Royal Ridge V | ||||||||||||||
Property | 1.10 | Comcast Regional HQ | ||||||||||||||
Loan | 5 | 2 | Park Square | 0.00000% | 0.00619% | 0.00284% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 |
Loan | 3 | The New School | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 5 | 4 | 222 Second Street | 0.00250% | 0.00619% | 0.00000% | 0.00027% | 0.00050% | Actual/360 | 2 | Yes | 120 | 118 | 120 | 118 | 0 |
Loan | 5, 9, 10 | 5 | Colorado Center | 0.00125% | 0.00619% | 0.00000% | 0.00027% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 |
Loan | 11 | 6 | 1235 South Clark Street | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 |
Property | 7.01 | Crowne Plaza Boston Natick | ||||||||||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | ||||||||||||||
Property | 7.03 | Hampton Inn Boston Natick | ||||||||||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | 0.00125% | 0.00619% | 0.00000% | 0.00027% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 |
Loan | 9 | 9 | Princeton Place | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | 0.00000% | 0.00619% | 0.00384% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 |
Property | 10.01 | 2121 Gardner Street | ||||||||||||||
Property | 10.02 | 975 Cottonwood Avenue | ||||||||||||||
Property | 10.03 | 4925 Bulls Bay Highway | ||||||||||||||
Property | 10.04 | 1500 Southeast 37th Street | ||||||||||||||
Property | 10.05 | 1501 Industrial Boulevard | ||||||||||||||
Property | 10.06 | 10450 Medallion Drive | ||||||||||||||
Property | 10.07 | 1001 DDC Way | ||||||||||||||
Property | 10.08 | 1152 Armorlite Drive | ||||||||||||||
Property | 10.09 | 3800 West Broward Boulevard | ||||||||||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | ||||||||||||||
Property | 10.11 | 1700 Highland Road | ||||||||||||||
Property | 10.12 | 1972 Salem Industrial Drive | ||||||||||||||
Property | 10.13 | 1800 University Parkway | ||||||||||||||
Property | 10.14 | 621 Hunt Valley Circle | ||||||||||||||
Property | 10.15 | 5000 Askins Lane | ||||||||||||||
Property | 10.16 | 900 Chaddick Drive | ||||||||||||||
Property | 10.17 | 6600 Chapek Parkway | ||||||||||||||
Property | 10.18 | 53208 Columbia Drive | ||||||||||||||
Property | 10.19 | 7750 Hub Parkway | ||||||||||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||||
Property | 10.21 | 3221 Cherry Palm Drive | ||||||||||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | 0.00250% | 0.00619% | 0.00000% | 0.00027% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 |
Loan | 12 | Tucson Place Shopping Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | |
Loan | 13 | Tottenville Shopping Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | 0.00000% | 0.00619% | 0.00000% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 |
Property | 14.01 | Cabela’s Prairie du Chien | ||||||||||||||
Property | 14.02 | Cabela’s Triadelphia | ||||||||||||||
Property | 14.03 | Cabela’s Tooele | ||||||||||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 16 | Best Western Plus Silverdale Beach Hotel | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 | |
Loan | 17 | Country Manor Apartments | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 18 | Stevens Manor Apartments | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 19 | Crosswinds Apartments | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | 360 | |
Loan | 11 | 20 | Empire Tower IV | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 |
Loan | 21 | Park Plaza II | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | |
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 60 | 59 | 36 | 35 | 360 |
Loan | 23 | Grand Prairie West All Storage | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |
Loan | 24 | Four Corners Shopping Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | |
Loan | 25 | Richmond Ranch | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | |
Loan | 26 | 5700 Lake Worth Road | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | 360 | |
Loan | 27 | 2575 Owners Corp. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |
Loan | 11 | 28 | St. Mary’s Plaza | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 |
Loan | 30 | Meridian Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | |
Loan | 31 | Berkshire Village Townhouses, Inc. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 240 | |
Loan | 32 | Center Point Shopping Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 12 | 11 | 360 | |
Loan | 16 | 33 | Brazos Square | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 |
Loan | 34 | Lake Havasu Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |
Loan | 35 | Orange Grove Medical Plaza | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 48 | 47 | 360 | |
Loan | 36 | Crenshaw Plaza | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 36 | 32 | 360 | |
Loan | 37 | Broadstone Apartments | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | |
Loan | 38 | Hopewell Garden Apartments | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 39 | Secor Village | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 13 | No | 120 | 107 | 0 | 0 | 360 | |
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 240 | |
Loan | 41 | Southlands - Aurora | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 48 | 47 | 360 | |
Loan | 42 | Tucker Shops | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | |
Loan | 43 | 4/70 Owners Corp. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | |
Loan | 44 | Cashton, A.S., Inc. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |
Loan | 45 | Walgreens Carlsbad NM | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 2 | No | 60 | 58 | 60 | 58 | 0 | |
Loan | 46 | Sanctuary Shopping Center | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | |
Loan | 47 | 3/69 Owners Corp. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | |
Loan | 48 | Palmer Terrace Cooperative, Inc. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 | |
Loan | 49 | The Shops at Commerce Village | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | |
Loan | 50 | Sanford Apt Corp. | 0.00000% | 0.00619% | 0.00184% | 0.00027% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Final Maturity Date | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | 0 | 9/29/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $350,383.10 | $0.00 | $4,204,597.20 | Hard | Springing |
Property | 1.01 | Restoration Hardware Distribution | |||||||||||||
Property | 1.02 | State Farm Regional HQ | |||||||||||||
Property | 1.03 | North Pointe I | |||||||||||||
Property | 1.04 | Corporate Campus at Norterra | |||||||||||||
Property | 1.05 | CHRISTUS Health HQ | |||||||||||||
Property | 1.06 | Duke Bridges I | |||||||||||||
Property | 1.07 | Wells Fargo Operations Center | |||||||||||||
Property | 1.08 | Ace Hardware HQ | |||||||||||||
Property | 1.09 | Royal Ridge V | |||||||||||||
Property | 1.10 | Comcast Regional HQ | |||||||||||||
Loan | 5 | 2 | Park Square | 0 | 10/13/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $0.00 | $350,298.61 | $0.00 | $4,203,583.32 | Hard | Springing |
Loan | 3 | The New School | 0 | 10/6/2017 | 11/11/2017 | N/A | 10/11/2027 | N/A | $0.00 | $306,028.84 | $0.00 | $3,672,346.08 | Hard | In Place | |
Loan | 5 | 4 | 222 Second Street | 0 | 8/30/2017 | 10/10/2017 | N/A | 9/10/2027 | 9/10/2029 | $0.00 | $270,344.18 | $0.00 | $3,244,130.16 | Hard | Springing |
Loan | 5, 9, 10 | 5 | Colorado Center | 0 | 7/28/2017 | 9/9/2017 | N/A | 8/9/2027 | N/A | $0.00 | $240,798.61 | $0.00 | $2,889,583.32 | Hard | Springing |
Loan | 11 | 6 | 1235 South Clark Street | 360 | 10/12/2017 | 12/1/2017 | 12/1/2022 | 11/1/2027 | N/A | $369,646.11 | $259,591.04 | $4,435,753.32 | $3,115,092.48 | Hard | Springing |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | 360 | 10/6/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $385,303.54 | $0.00 | $4,623,642.48 | $0.00 | Hard | Springing |
Property | 7.01 | Crowne Plaza Boston Natick | |||||||||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | |||||||||||||
Property | 7.03 | Hampton Inn Boston Natick | |||||||||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | 0 | 7/26/2017 | 9/9/2017 | N/A | 8/9/2027 | N/A | $0.00 | $221,895.34 | $0.00 | $2,662,744.08 | Hard | Springing |
Loan | 9 | 9 | Princeton Place | 0 | 9/29/2017 | 11/11/2017 | N/A | 10/11/2027 | N/A | $0.00 | $181,980.35 | $0.00 | $2,183,764.20 | Hard | Springing |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | 360 | 10/12/2017 | 12/5/2017 | 12/5/2022 | 11/5/2027 | N/A | $243,925.29 | $176,585.65 | $2,927,103.48 | $2,119,027.80 | Hard | Springing |
Property | 10.01 | 2121 Gardner Street | |||||||||||||
Property | 10.02 | 975 Cottonwood Avenue | |||||||||||||
Property | 10.03 | 4925 Bulls Bay Highway | |||||||||||||
Property | 10.04 | 1500 Southeast 37th Street | |||||||||||||
Property | 10.05 | 1501 Industrial Boulevard | |||||||||||||
Property | 10.06 | 10450 Medallion Drive | |||||||||||||
Property | 10.07 | 1001 DDC Way | |||||||||||||
Property | 10.08 | 1152 Armorlite Drive | |||||||||||||
Property | 10.09 | 3800 West Broward Boulevard | |||||||||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | |||||||||||||
Property | 10.11 | 1700 Highland Road | |||||||||||||
Property | 10.12 | 1972 Salem Industrial Drive | |||||||||||||
Property | 10.13 | 1800 University Parkway | |||||||||||||
Property | 10.14 | 621 Hunt Valley Circle | |||||||||||||
Property | 10.15 | 5000 Askins Lane | |||||||||||||
Property | 10.16 | 900 Chaddick Drive | |||||||||||||
Property | 10.17 | 6600 Chapek Parkway | |||||||||||||
Property | 10.18 | 53208 Columbia Drive | |||||||||||||
Property | 10.19 | 7750 Hub Parkway | |||||||||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | |||||||||||||
Property | 10.21 | 3221 Cherry Palm Drive | |||||||||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | 0 | 8/16/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $0.00 | $151,893.23 | $0.00 | $1,822,718.76 | Hard | Springing |
Loan | 12 | Tucson Place Shopping Center | 360 | 10/13/2017 | 12/11/2017 | N/A | 11/11/2027 | N/A | $132,976.95 | $0.00 | $1,595,723.40 | $0 | Springing | Springing | |
Loan | 13 | Tottenville Shopping Center | 0 | 9/22/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $76,743.78 | $0.00 | $920,925.36 | Springing | Springing | |
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | 0 | 9/25/2017 | 11/6/2017 | N/A | 10/6/2027 | N/A | $0.00 | $78,446.86 | $0.00 | $941,362.32 | Hard | Springing |
Property | 14.01 | Cabela’s Prairie du Chien | |||||||||||||
Property | 14.02 | Cabela’s Triadelphia | |||||||||||||
Property | 14.03 | Cabela’s Tooele | |||||||||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | 0 | 9/29/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $68,198.64 | $0.00 | $818,383.68 | Soft | Springing | |
Loan | 16 | Best Western Plus Silverdale Beach Hotel | 299 | 9/21/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $88,476.85 | $0.00 | $1,061,722.20 | $0 | Springing | Springing | |
Loan | 17 | Country Manor Apartments | 0 | 9/29/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $46,259.42 | $0.00 | $555,113.04 | Soft | Springing | |
Loan | 18 | Stevens Manor Apartments | 0 | 9/29/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $42,347.78 | $0.00 | $508,173.36 | Soft | Springing | |
Loan | 19 | Crosswinds Apartments | 360 | 10/2/2017 | 12/1/2017 | 12/1/2019 | 11/1/2027 | N/A | $57,683.94 | $42,588.09 | $692,207.28 | $511,057.08 | Springing | Springing | |
Loan | 11 | 20 | Empire Tower IV | 360 | 10/13/2017 | 12/11/2017 | 12/11/2022 | 11/11/2027 | N/A | $56,062.66 | $42,287.62 | $672,751.92 | $507,451.44 | Springing | Springing |
Loan | 21 | Park Plaza II | 360 | 9/29/2017 | 11/11/2017 | 11/11/2020 | 10/11/2027 | N/A | $51,822.03 | $38,639.31 | $621,864.36 | $463,671.72 | Springing | Springing | |
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | 360 | 9/22/2017 | 11/1/2017 | 11/1/2020 | 10/1/2022 | N/A | $45,917.73 | $34,667.40 | $551,012.76 | $416,008.80 | Springing | Springing |
Loan | 23 | Grand Prairie West All Storage | 359 | 9/19/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $38,395.46 | $0.00 | $460,745.52 | $0 | Springing | Springing | |
Loan | 24 | Four Corners Shopping Center | 360 | 9/12/2017 | 11/11/2017 | 11/11/2020 | 10/11/2027 | N/A | $37,291.73 | $27,501.74 | $447,500.76 | $330,020.88 | N/A | N/A | |
Loan | 25 | Richmond Ranch | 360 | 9/21/2017 | 11/11/2017 | 11/11/2020 | 10/11/2027 | N/A | $36,078.48 | $26,453.80 | $432,941.76 | $317,445.60 | N/A | N/A | |
Loan | 26 | 5700 Lake Worth Road | 360 | 10/11/2017 | 12/1/2017 | 12/1/2019 | 11/1/2027 | N/A | $36,364.07 | $27,378.21 | $436,368.84 | $328,538.52 | Hard | Springing | |
Loan | 27 | 2575 Owners Corp. | 359 | 9/28/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $31,825.17 | $0.00 | $381,902.04 | $0 | N/A | N/A | |
Loan | 11 | 28 | St. Mary’s Plaza | 0 | 9/28/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $22,461.86 | $0.00 | $269,542.32 | Springing | Springing |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | 357 | 7/14/2017 | 9/11/2017 | N/A | 8/11/2027 | N/A | $31,734.29 | $0.00 | $380,811.48 | $0 | Springing | Springing |
Loan | 30 | Meridian Center | 360 | 10/10/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $29,123.15 | $0.00 | $349,477.80 | $0 | Springing | Springing | |
Loan | 31 | Berkshire Village Townhouses, Inc. | 238 | 8/29/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $33,757.92 | $0.00 | $405,095.04 | $0 | N/A | N/A | |
Loan | 32 | Center Point Shopping Center | 360 | 9/26/2017 | 11/1/2017 | 11/1/2018 | 10/1/2027 | N/A | $26,201.24 | $19,702.13 | $314,414.88 | $236,425.56 | Springing | Springing | |
Loan | 16 | 33 | Brazos Square | 299 | 9/29/2017 | 11/11/2017 | N/A | 10/11/2027 | N/A | $28,392.02 | $0.00 | $340,704.24 | $0 | N/A | N/A |
Loan | 34 | Lake Havasu Center | 359 | 9/15/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $25,328.36 | $0.00 | $303,940.32 | $0.00 | Springing | Springing | |
Loan | 35 | Orange Grove Medical Plaza | 360 | 9/26/2017 | 11/11/2017 | 11/11/2021 | 10/11/2027 | N/A | $24,961.36 | $18,304.50 | $299,536.32 | $219,654.00 | Springing | Springing | |
Loan | 36 | Crenshaw Plaza | 360 | 7/6/2017 | 8/11/2017 | 8/11/2020 | 7/11/2027 | N/A | $24,082.42 | $18,367.36 | $288,989.04 | $220,408.32 | N/A | N/A | |
Loan | 37 | Broadstone Apartments | 360 | 9/25/2017 | 11/1/2017 | 11/1/2020 | 10/1/2027 | N/A | $23,242.77 | $18,345.84 | $278,913.24 | $220,150.08 | Springing | Springing | |
Loan | 38 | Hopewell Garden Apartments | 0 | 9/29/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $13,265.57 | $0.00 | $159,186.84 | Soft | Springing | |
Loan | 39 | Secor Village | 347 | 9/22/2016 | 11/11/2016 | N/A | 10/11/2026 | N/A | $17,541.64 | $0.00 | $210,499.68 | $0 | N/A | N/A | |
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | 238 | 8/30/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $21,564.98 | $0.00 | $258,779.76 | $0 | N/A | N/A | |
Loan | 41 | Southlands - Aurora | 360 | 9/28/2017 | 11/11/2017 | 11/11/2021 | 10/11/2027 | N/A | $17,071.27 | $13,208.02 | $204,855.24 | $158,496.24 | N/A | N/A | |
Loan | 42 | Tucker Shops | 0 | 10/10/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $0.00 | $11,987.72 | $0.00 | $143,852.64 | Springing | Springing | |
Loan | 43 | 4/70 Owners Corp. | 0 | 10/2/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $0.00 | $9,403.82 | $0.00 | $112,845.84 | N/A | N/A | |
Loan | 44 | Cashton, A.S., Inc. | 359 | 9/26/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $13,825.46 | $0.00 | $165,905.52 | $0 | N/A | N/A | |
Loan | 45 | Walgreens Carlsbad NM | 0 | 9/1/2017 | 10/11/2017 | N/A | 9/11/2022 | N/A | $0.00 | $11,051.18 | $0.00 | $132,614.16 | Springing | Springing | |
Loan | 46 | Sanctuary Shopping Center | 357 | 7/12/2017 | 9/1/2017 | N/A | 8/1/2027 | N/A | $15,151.02 | $0.00 | $181,812.24 | $0 | Springing | Springing | |
Loan | 47 | 3/69 Owners Corp. | 0 | 10/2/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $0.00 | $7,836.52 | $0.00 | $94,038.24 | N/A | N/A | |
Loan | 48 | Palmer Terrace Cooperative, Inc. | 299 | 9/14/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $12,731.14 | $0.00 | $152,773.68 | $0 | N/A | N/A | |
Loan | 49 | The Shops at Commerce Village | 358 | 9/8/2017 | 10/11/2017 | N/A | 9/11/2027 | N/A | $11,601.83 | $0.00 | $139,221.96 | $0 | N/A | N/A | |
Loan | 50 | Sanford Apt Corp. | 360 | 10/11/2017 | 12/1/2017 | N/A | 11/1/2027 | N/A | $6,895.76 | $0.00 | $82,749.12 | $0 | N/A | N/A |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | No | N/A | N/A | 2.67x | N/A | 2.49x | 61.5% | 61.5% | 0 | 0 | First | LO(24);YM1(90);O(6) | A | |
Property | 1.01 | Restoration Hardware Distribution | |||||||||||||||
Property | 1.02 | State Farm Regional HQ | |||||||||||||||
Property | 1.03 | North Pointe I | |||||||||||||||
Property | 1.04 | Corporate Campus at Norterra | |||||||||||||||
Property | 1.05 | CHRISTUS Health HQ | |||||||||||||||
Property | 1.06 | Duke Bridges I | |||||||||||||||
Property | 1.07 | Wells Fargo Operations Center | |||||||||||||||
Property | 1.08 | Ace Hardware HQ | |||||||||||||||
Property | 1.09 | Royal Ridge V | |||||||||||||||
Property | 1.10 | Comcast Regional HQ | |||||||||||||||
Loan | 5 | 2 | Park Square | No | N/A | N/A | 1.98x | N/A | 1.89x | 56.9% | 56.9% | 3 | 3 | First | LO(24);YM1(92);O(4) | B | |
Loan | 3 | The New School | No | N/A | N/A | 2.28x | N/A | 2.27x | 57.0% | 57.0% | 5 | 0 | Eleventh | LO(25);DEF(91);O(4) | |||
Loan | 5 | 4 | 222 Second Street | No | N/A | N/A | 1.96x | N/A | 1.84x | 56.5% | 56.5% | 0 | 0 | Tenth | LO(26);DEF(87);O(7) | ||
Loan | 5, 9, 10 | 5 | Colorado Center | No | N/A | N/A | 5.14x | N/A | 4.83x | 24.6% | 24.6% | 0 | 2 days once every 12 month period | Ninth | LO(27);DEF(86);O(7) | ||
Loan | 11 | 6 | 1235 South Clark Street | No | N/A | 2.03x | 2.88x | 1.91x | 2.72x | 67.8% | 61.6% | 5 | 4 | First | LO(24);DEF(89);O(7) | ||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | No | N/A | 2.09x | N/A | 1.81x | N/A | 67.1% | 55.0% | 5 | 5 | First | LO(24);YM1(92);O(4) | C | |
Property | 7.01 | Crowne Plaza Boston Natick | |||||||||||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | |||||||||||||||
Property | 7.03 | Hampton Inn Boston Natick | |||||||||||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | No | N/A | N/A | 4.32x | N/A | 4.10x | 26.6% | 26.6% | 5 | 0 | Ninth | LO(27);DEF(86);O(7) | ||
Loan | 9 | 9 | Princeton Place | No | N/A | N/A | 2.35x | N/A | 2.18x | 69.4% | 69.4% | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | ||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | No | N/A | 1.60x | 2.21x | 1.48x | 2.04x | 72.5% | 66.1% | 5 | 0 | Fifth | LO(24);DEF(89);O(7) | ||
Property | 10.01 | 2121 Gardner Street | |||||||||||||||
Property | 10.02 | 975 Cottonwood Avenue | |||||||||||||||
Property | 10.03 | 4925 Bulls Bay Highway | |||||||||||||||
Property | 10.04 | 1500 Southeast 37th Street | |||||||||||||||
Property | 10.05 | 1501 Industrial Boulevard | |||||||||||||||
Property | 10.06 | 10450 Medallion Drive | |||||||||||||||
Property | 10.07 | 1001 DDC Way | |||||||||||||||
Property | 10.08 | 1152 Armorlite Drive | |||||||||||||||
Property | 10.09 | 3800 West Broward Boulevard | |||||||||||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | |||||||||||||||
Property | 10.11 | 1700 Highland Road | |||||||||||||||
Property | 10.12 | 1972 Salem Industrial Drive | |||||||||||||||
Property | 10.13 | 1800 University Parkway | |||||||||||||||
Property | 10.14 | 621 Hunt Valley Circle | |||||||||||||||
Property | 10.15 | 5000 Askins Lane | |||||||||||||||
Property | 10.16 | 900 Chaddick Drive | |||||||||||||||
Property | 10.17 | 6600 Chapek Parkway | |||||||||||||||
Property | 10.18 | 53208 Columbia Drive | |||||||||||||||
Property | 10.19 | 7750 Hub Parkway | |||||||||||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | |||||||||||||||
Property | 10.21 | 3221 Cherry Palm Drive | |||||||||||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | No | N/A | N/A | 2.77x | N/A | 2.66x | 50.0% | 50.0% | 0 | 0 | First | LO(26);DEF(87);O(7) | ||
Loan | 12 | Tucson Place Shopping Center | No | N/A | 1.57x | N/A | 1.49x | N/A | 74.9% | 60.9% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | |||
Loan | 13 | Tottenville Shopping Center | No | N/A | N/A | 1.87x | N/A | 1.80x | 64.1% | 64.1% | 5 | 5 | First | LO(25);DEF(90);O(5) | |||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | No | N/A | N/A | 2.90x | N/A | 2.63x | 53.4% | 53.4% | 0 | 0 | Sixth | LO(24);YM1(1);DEF/YM1(88);O(7) | D | |
Property | 14.01 | Cabela’s Prairie du Chien | |||||||||||||||
Property | 14.02 | Cabela’s Triadelphia | |||||||||||||||
Property | 14.03 | Cabela’s Tooele | |||||||||||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | No | Group A | N/A | 2.46x | N/A | 2.38x | 64.9% | 64.9% | 5 | 4 | First | LO(25);DEF(91);O(4) | |||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | No | N/A | 2.15x | N/A | 1.94x | N/A | 52.6% | 39.6% | 5 | 5 | First | LO(25);DEF(91);O(4) | |||
Loan | 17 | Country Manor Apartments | No | Group A | N/A | 2.48x | N/A | 2.40x | 63.6% | 63.6% | 5 | 4 | First | LO(25);DEF(91);O(4) | |||
Loan | 18 | Stevens Manor Apartments | No | Group A | N/A | 2.39x | N/A | 2.31x | 64.5% | 64.5% | 5 | 4 | First | LO(25);DEF(91);O(4) | |||
Loan | 19 | Crosswinds Apartments | No | N/A | 1.50x | 2.03x | 1.43x | 1.94x | 73.8% | 62.9% | 5 | 5 | First | LO(24);DEF(92);O(4) | |||
Loan | 11 | 20 | Empire Tower IV | No | N/A | 1.64x | 2.17x | 1.51x | 2.00x | 62.1% | 57.0% | 0 | 0 | Eleventh | LO(24);YM1(92);O(4) | E | |
Loan | 21 | Park Plaza II | No | N/A | 1.62x | 2.17x | 1.37x | 1.83x | 72.4% | 63.4% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | |||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | No | N/A | 2.49x | 3.30x | 2.23x | 2.95x | 46.2% | 44.8% | 5 | 4 | First | LO(25);DEF(30);O(5) | ||
Loan | 23 | Grand Prairie West All Storage | No | N/A | 1.92x | N/A | 1.87x | N/A | 54.6% | 43.3% | 5 | 5 | First | LO(25);DEF(90);O(5) | |||
Loan | 24 | Four Corners Shopping Center | No | N/A | 1.86x | 2.52x | 1.72x | 2.33x | 68.2% | 59.6% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | |||
Loan | 25 | Richmond Ranch | No | N/A | 1.86x | 2.54x | 1.70x | 2.31x | 64.6% | 56.4% | 0 | 0 | Eleventh | LO(25);DEF/YM1(88);O(7) | F | ||
Loan | 26 | 5700 Lake Worth Road | No | N/A | 1.63x | 2.16x | 1.46x | 1.93x | 70.8% | 60.6% | 5 | 4 | First | LO(24);DEF(92);O(4) | |||
Loan | 27 | 2575 Owners Corp. | No | N/A | 5.54x | N/A | 5.43x | N/A | 14.2% | 11.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 11 | 28 | St. Mary’s Plaza | No | N/A | N/A | 2.71x | N/A | 2.60x | 60.7% | 60.7% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | No | N/A | 1.27x | N/A | 1.26x | N/A | 74.7% | 61.5% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | ||
Loan | 30 | Meridian Center | No | N/A | 1.88x | N/A | 1.64x | N/A | 64.0% | 52.5% | 5 | 5 | First | LO(24);DEF(92);O(4) | |||
Loan | 31 | Berkshire Village Townhouses, Inc. | No | N/A | 3.97x | N/A | 3.66x | N/A | 32.5% | 20.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 32 | Center Point Shopping Center | No | N/A | 2.18x | 2.89x | 1.95x | 2.59x | 70.0% | 58.4% | 5 | 4 | First | LO(25);DEF(91);O(4) | |||
Loan | 16 | 33 | Brazos Square | No | N/A | 2.04x | N/A | 1.85x | N/A | 54.4% | 40.0% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | ||
Loan | 34 | Lake Havasu Center | No | N/A | 2.17x | N/A | 1.96x | N/A | 56.6% | 45.7% | 5 | 4 | First | LO(25);DEF(90);O(5) | |||
Loan | 35 | Orange Grove Medical Plaza | No | N/A | 1.85x | 2.53x | 1.75x | 2.39x | 72.1% | 64.5% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | |||
Loan | 36 | Crenshaw Plaza | No | N/A | 1.48x | 1.94x | 1.36x | 1.78x | 65.1% | 57.3% | 0 | 0 | Eleventh | LO(28);DEF(88);O(4) | |||
Loan | 37 | Broadstone Apartments | No | N/A | 1.59x | 2.01x | 1.50x | 1.90x | 73.4% | 65.1% | 5 | 4 | First | LO(25);DEF(91);O(4) | |||
Loan | 38 | Hopewell Garden Apartments | No | Group A | N/A | 2.82x | N/A | 2.71x | 61.9% | 61.9% | 5 | 4 | First | LO(25);DEF(91);O(4) | |||
Loan | 39 | Secor Village | No | N/A | 1.18x | N/A | 1.14x | N/A | 67.2% | 54.8% | 0 | 0 | Eleventh | LO(37);DEF(79);O(4) | |||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | No | N/A | 3.72x | N/A | 3.41x | N/A | 34.9% | 21.7% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 41 | Southlands - Aurora | No | N/A | 1.23x | 1.58x | 1.19x | 1.53x | 68.4% | 61.8% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | |||
Loan | 42 | Tucker Shops | No | N/A | N/A | 2.56x | N/A | 2.46x | 47.6% | 47.6% | 5 | 5 | First | LO(24);DEF(92);O(4) | |||
Loan | 43 | 4/70 Owners Corp. | No | N/A | N/A | 16.75x | N/A | 16.61x | 4.4% | 4.4% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 44 | Cashton, A.S., Inc. | No | N/A | 4.19x | N/A | 4.11x | N/A | 15.4% | 12.1% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 45 | Walgreens Carlsbad NM | No | N/A | N/A | 2.14x | N/A | 2.13x | 57.4% | 57.4% | 0 | 0 | Eleventh | LO(26);DEF(30);O(4) | |||
Loan | 46 | Sanctuary Shopping Center | No | N/A | 1.75x | N/A | 1.60x | N/A | 71.6% | 59.3% | 5 | 5 | First | LO(27);DEF(89);O(4) | |||
Loan | 47 | 3/69 Owners Corp. | No | N/A | N/A | 20.90x | N/A | 20.73x | 3.5% | 3.5% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 48 | Palmer Terrace Cooperative, Inc. | No | N/A | 16.49x | N/A | 16.15x | N/A | 5.3% | 3.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | G | ||
Loan | 49 | The Shops at Commerce Village | No | N/A | 1.60x | N/A | 1.49x | N/A | 74.8% | 61.1% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | |||
Loan | 50 | Sanford Apt Corp. | No | N/A | 6.13x | N/A | 5.99x | N/A | 11.4% | 9.0% | 10 | 10 | First | YM1(113);1%(3);O(4) | G |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | $37,692,649 | $10,913,927 | $26,778,722 | 12/31/2015 | 7.1% | $52,468,474 | $16,049,042 | $36,419,432 | 12/31/2016 | 9.7% | $53,078,885 | $16,389,774 | |
Property | 1.01 | Restoration Hardware Distribution | $2,730,117 | $421,425 | $2,308,692 | 12/31/2015 | $7,922,342 | $1,735,336 | $6,187,006 | 12/31/2016 | $8,028,759 | $1,995,571 | ||||
Property | 1.02 | State Farm Regional HQ | $7,175,683 | $2,325,157 | $4,850,526 | 12/31/2015 | $11,859,572 | $4,454,970 | $7,404,602 | 12/31/2016 | $11,675,335 | $4,275,112 | ||||
Property | 1.03 | North Pointe I | $5,779,627 | $1,659,836 | $4,119,792 | 12/31/2015 | $6,772,011 | $1,906,212 | $4,865,800 | 12/31/2016 | $6,619,695 | $1,853,901 | ||||
Property | 1.04 | Corporate Campus at Norterra | $5,931,856 | $2,366,863 | $3,564,993 | 12/31/2015 | $6,158,229 | $2,434,617 | $3,723,611 | 12/31/2016 | $6,201,249 | $2,563,259 | ||||
Property | 1.05 | CHRISTUS Health HQ | $5,816,526 | $2,521,037 | $3,295,489 | 12/31/2015 | $6,124,702 | $2,679,469 | $3,445,233 | 12/31/2016 | $6,149,427 | $2,691,404 | ||||
Property | 1.06 | Duke Bridges I | $1,945,910 | $628,705 | $1,317,205 | 12/31/2015 | $3,349,104 | $1,017,641 | $2,331,463 | 12/31/2016 | $3,230,469 | $1,114,136 | ||||
Property | 1.07 | Wells Fargo Operations Center | $3,277,710 | $478,244 | $2,799,466 | 12/31/2015 | $3,043,730 | $391,963 | $2,651,767 | 12/31/2016 | $3,116,003 | $332,110 | ||||
Property | 1.08 | Ace Hardware HQ | $3,031,467 | $264,608 | $2,766,860 | 12/31/2015 | $3,013,303 | $270,234 | $2,743,069 | 12/31/2016 | $3,079,587 | $296,059 | ||||
Property | 1.09 | Royal Ridge V | $0 | $0 | $0 | 12/31/2015 | $2,152,998 | $874,647 | $1,278,351 | 12/31/2016 | $2,885,615 | $1,007,695 | ||||
Property | 1.10 | Comcast Regional HQ | $2,003,752 | $248,052 | $1,755,700 | 12/31/2015 | $2,072,482 | $283,952 | $1,788,530 | 12/31/2016 | $2,092,746 | $260,527 | ||||
Loan | 5 | 2 | Park Square | $14,364,186 | $7,389,301 | $6,974,885 | 12/31/2015 | 4.4% | $17,983,012 | $7,235,571 | $10,747,441 | 12/31/2016 | 6.7% | $19,524,604 | $7,512,859 | |
Loan | 3 | The New School | $9,767,297 | $1,545,976 | $8,221,320 | 12/31/2015 | 8.9% | $10,114,650 | $1,642,509 | $8,472,140 | 12/31/2016 | 9.2% | $10,182,563 | $1,768,649 | ||
Loan | 5 | 4 | 222 Second Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 9, 10 | 5 | Colorado Center | $64,597,706 | $20,072,749 | $44,524,957 | 12/31/2014 | 14.9% | $49,031,481 | $18,916,122 | $30,115,359 | 12/31/2015 | 10.1% | $40,968,828 | $17,405,107 | |
Loan | 11 | 6 | 1235 South Clark Street | $12,542,388 | $4,283,592 | $8,258,796 | 12/31/2015 | 10.6% | $12,734,457 | $4,241,415 | $8,493,042 | 12/31/2016 | 10.9% | $12,925,817 | $4,324,423 | |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | $32,081,994 | $22,619,023 | $9,462,971 | 12/31/2015 | 13.0% | $31,813,685 | $22,822,523 | $8,991,162 | 12/31/2016 | 12.3% | $31,998,851 | $22,798,515 | |
Property | 7.01 | Crowne Plaza Boston Natick | $13,061,906 | $9,653,541 | $3,408,365 | 12/31/2015 | $13,194,395 | $9,717,897 | $3,476,498 | 12/31/2016 | $13,246,343 | $9,735,522 | ||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | $10,528,021 | $7,610,243 | $2,917,778 | 12/31/2015 | $10,132,010 | $7,327,203 | $2,804,807 | 12/31/2016 | $10,266,957 | $7,244,626 | ||||
Property | 7.03 | Hampton Inn Boston Natick | $8,492,067 | $5,355,239 | $3,136,828 | 12/31/2015 | $8,487,280 | $5,777,423 | $2,709,857 | 12/31/2016 | $8,485,551 | $5,818,367 | ||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | $62,241,004 | $29,847,060 | $32,393,944 | 12/31/2014 | 9.3% | $49,006,350 | $29,516,874 | $19,489,476 | 12/31/2015 | 5.6% | $50,441,783 | $30,595,950 | |
Loan | 9 | 9 | Princeton Place | $791,044 | $2,675,314 | -$1,884,270 | 12/31/2015 | -3.7% | $1,063,364 | $2,734,670 | -$1,671,305 | 12/31/2016 | -3.3% | $2,805,328 | $3,254,747 | |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | $13,982,587 | $2,356,524 | $11,626,063 | 12/31/2015 | 9.6% | $14,325,613 | $2,270,350 | $12,055,263 | 12/31/2016 | 10.0% | $14,448,506 | $2,245,198 | |
Property | 10.01 | 2121 Gardner Street | $1,726,060 | $141,500 | $1,584,560 | 12/31/2015 | $1,802,598 | $180,000 | $1,622,598 | 12/31/2016 | $1,818,254 | $180,000 | ||||
Property | 10.02 | 975 Cottonwood Avenue | $942,343 | $102,000 | $840,343 | 12/31/2015 | $1,070,945 | $102,000 | $968,945 | 12/31/2016 | $1,085,265 | $102,000 | ||||
Property | 10.03 | 4925 Bulls Bay Highway | $1,074,648 | $144,900 | $929,748 | 12/31/2015 | $1,125,644 | $168,000 | $957,644 | 12/31/2016 | $1,142,332 | $172,000 | ||||
Property | 10.04 | 1500 Southeast 37th Street | $831,109 | $161,998 | $669,111 | 12/31/2015 | $832,588 | $144,000 | $688,588 | 12/31/2016 | $841,972 | $144,000 | ||||
Property | 10.05 | 1501 Industrial Boulevard | $764,253 | $144,000 | $620,253 | 12/31/2015 | $761,760 | $126,000 | $635,760 | 12/31/2016 | $763,658 | $120,000 | ||||
Property | 10.06 | 10450 Medallion Drive | $930,062 | $205,000 | $725,062 | 12/31/2015 | $986,812 | $240,000 | $746,812 | 12/31/2016 | $997,876 | $240,000 | ||||
Property | 10.07 | 1001 DDC Way | $747,837 | $110,000 | $637,837 | 12/31/2015 | $733,377 | $78,000 | $655,377 | 12/31/2016 | $742,287 | $78,000 | ||||
Property | 10.08 | 1152 Armorlite Drive | $541,680 | $72,016 | $469,664 | 12/31/2015 | $553,416 | $72,000 | $481,416 | 12/31/2016 | $559,434 | $72,000 | ||||
Property | 10.09 | 3800 West Broward Boulevard | $575,628 | $54,360 | $521,268 | 12/31/2015 | $606,300 | $72,000 | $534,300 | 12/31/2016 | $612,978 | $72,000 | ||||
Property | 10.10 | 2900 & 2950 Hill Avenue | $691,888 | $180,000 | $511,888 | 12/31/2015 | $655,039 | $127,800 | $527,239 | 12/31/2016 | $645,529 | $110,400 | ||||
Property | 10.11 | 1700 Highland Road | $558,940 | $88,200 | $470,740 | 12/31/2015 | $571,884 | $88,200 | $483,684 | 12/31/2016 | $578,472 | $88,200 | ||||
Property | 10.12 | 1972 Salem Industrial Drive | $583,301 | $46,800 | $536,501 | 12/31/2015 | $596,189 | $46,800 | $549,389 | 12/31/2016 | $601,489 | $46,800 | ||||
Property | 10.13 | 1800 University Parkway | $542,267 | $88,500 | $453,767 | 12/31/2015 | $557,355 | $90,000 | $467,355 | 12/31/2016 | $563,372 | $90,000 | ||||
Property | 10.14 | 621 Hunt Valley Circle | $531,432 | $64,200 | $467,232 | 12/31/2015 | $543,108 | $64,200 | $478,908 | 12/31/2016 | $549,096 | $64,200 | ||||
Property | 10.15 | 5000 Askins Lane | $395,670 | $79,500 | $316,170 | 12/31/2015 | $415,318 | $90,000 | $325,318 | 12/31/2016 | $419,741 | $90,000 | ||||
Property | 10.16 | 900 Chaddick Drive | $659,941 | $282,500 | $377,441 | 12/31/2015 | $653,424 | $276,000 | $377,424 | 12/31/2016 | $653,424 | $276,000 | ||||
Property | 10.17 | 6600 Chapek Parkway | $396,479 | $84,000 | $312,479 | 12/31/2015 | $405,717 | $63,998 | $341,719 | 12/31/2016 | $414,731 | $68,998 | ||||
Property | 10.18 | 53208 Columbia Drive | $456,659 | $60,000 | $396,659 | 12/31/2015 | $464,336 | $57,500 | $406,836 | 12/31/2016 | $462,404 | $50,000 | ||||
Property | 10.19 | 7750 Hub Parkway | $462,029 | $149,550 | $312,479 | 12/31/2015 | $405,969 | $84,252 | $321,717 | 12/31/2016 | $406,731 | $81,000 | ||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | $263,193 | $48,300 | $214,893 | 12/31/2015 | $271,512 | $50,400 | $221,112 | 12/31/2016 | $274,517 | $50,400 | ||||
Property | 10.21 | 3221 Cherry Palm Drive | $307,168 | $49,200 | $257,968 | 12/31/2015 | $312,322 | $49,200 | $263,122 | 12/31/2016 | $314,944 | $49,200 | ||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | $20,836,161 | $6,247,059 | $14,589,102 | 12/31/2015 | 10.1% | $21,147,401 | $5,990,013 | $15,157,388 | 12/31/2016 | 10.5% | $21,668,323 | $5,841,756 | |
Loan | 12 | Tucson Place Shopping Center | $3,261,213 | $860,082 | $2,401,132 | 12/31/2015 | 9.2% | $3,311,111 | $984,843 | $2,326,269 | 12/31/2016 | 8.9% | $3,396,468 | $921,108 | ||
Loan | 13 | Tottenville Shopping Center | $1,290,878 | $392,461 | $898,417 | 12/31/2015 | 4.1% | $1,745,856 | $428,534 | $1,317,322 | 12/31/2016 | 6.0% | $1,912,634 | $556,093 | ||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 14.01 | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.02 | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.03 | Cabela’s Tooele | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 15 | Village Crest Poughkeepsie Apartments | $3,302,363 | $1,525,236 | $1,777,127 | 12/31/2015 | 8.9% | $3,366,303 | $1,512,989 | $1,853,314 | 12/31/2016 | 9.2% | $3,470,017 | $1,524,332 | ||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | $5,020,026 | $2,915,092 | $2,104,934 | 12/31/2015 | 14.1% | $5,354,460 | $3,116,055 | $2,238,405 | 12/31/2016 | 14.9% | $5,610,026 | $3,301,840 | ||
Loan | 17 | Country Manor Apartments | $2,236,060 | $1,053,166 | $1,182,894 | 12/31/2015 | 8.7% | $2,276,924 | $1,077,450 | $1,199,474 | 12/31/2016 | 8.8% | $2,321,527 | $1,075,376 | ||
Loan | 18 | Stevens Manor Apartments | $1,962,925 | $876,945 | $1,085,980 | 12/31/2015 | 8.7% | $2,042,646 | $955,010 | $1,087,636 | 12/31/2016 | 8.7% | $2,126,815 | $924,814 | ||
Loan | 19 | Crosswinds Apartments | $2,049,279 | $912,321 | $1,136,958 | 12/31/2015 | 9.8% | $2,016,168 | $997,602 | $1,018,566 | 12/31/2016 | 8.8% | $2,036,449 | $962,205 | ||
Loan | 11 | 20 | Empire Tower IV | $1,655,379 | $648,761 | $1,006,618 | 12/31/2015 | 9.2% | $1,681,098 | $625,046 | $1,056,052 | 12/31/2016 | 9.6% | $1,864,787 | $571,128 | |
Loan | 21 | Park Plaza II | $1,217,969 | $529,080 | $688,889 | 12/31/2015 | 6.7% | $980,529 | $452,560 | $527,969 | 12/31/2016 | 5.1% | $1,155,558 | $588,099 | ||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3,641,019 | $2,252,334 | |
Loan | 23 | Grand Prairie West All Storage | $1,199,813 | $424,833 | $774,980 | 12/31/2015 | 9.5% | $1,302,831 | $392,945 | $909,886 | 12/31/2016 | 11.1% | $1,336,510 | $347,401 | ||
Loan | 24 | Four Corners Shopping Center | $517,567 | $211,151 | $306,416 | 12/31/2015 | 4.1% | $816,134 | $233,992 | $582,142 | 12/31/2016 | 7.8% | $912,196 | $232,806 | ||
Loan | 25 | Richmond Ranch | $1,171,213 | $337,036 | $834,177 | 12/31/2015 | 11.4% | $1,165,590 | $347,701 | $817,889 | 12/31/2016 | 11.2% | $1,190,097 | $349,486 | ||
Loan | 26 | 5700 Lake Worth Road | $994,753 | $326,400 | $668,353 | 12/31/2015 | 9.3% | $963,050 | $317,992 | $645,058 | 12/31/2016 | 9.0% | $1,115,266 | $328,819 | ||
Loan | 27 | 2575 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 11 | 28 | St. Mary’s Plaza | $797,498 | $247,532 | $549,966 | 12/31/2015 | 8.5% | $806,645 | $257,918 | $548,727 | 12/31/2016 | 8.4% | $878,768 | $333,014 | |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 30 | Meridian Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $928,593 | $325,274 | ||
Loan | 31 | Berkshire Village Townhouses, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 32 | Center Point Shopping Center | $777,449 | $244,588 | $532,861 | 12/31/2015 | 10.3% | $833,652 | $248,327 | $585,325 | 12/31/2016 | 11.3% | $853,333 | $236,214 | ||
Loan | 16 | 33 | Brazos Square | $1,011,725 | $315,355 | $696,371 | 12/31/2015 | 13.5% | $1,195,112 | $352,799 | $842,313 | 12/31/2016 | 16.4% | $1,173,497 | $366,468 | |
Loan | 34 | Lake Havasu Center | $830,341 | $138,777 | $691,564 | 12/31/2015 | 13.6% | $845,790 | $172,764 | $673,026 | 12/31/2016 | 13.2% | $813,888 | $165,271 | ||
Loan | 35 | Orange Grove Medical Plaza | $771,716 | $273,931 | $497,785 | 12/31/2015 | 9.9% | $820,483 | $268,975 | $551,508 | 12/31/2016 | 10.9% | $773,834 | $232,639 | ||
Loan | 36 | Crenshaw Plaza | $226,538 | $110,776 | $115,762 | 12/31/2015 | 2.5% | $316,935 | $112,539 | $204,396 | 12/31/2016 | 4.4% | $452,758 | $107,033 | ||
Loan | 37 | Broadstone Apartments | $783,421 | $430,256 | $353,165 | 12/31/2015 | 8.2% | $784,466 | $427,570 | $356,896 | 12/31/2016 | 8.3% | $837,980 | $442,737 | ||
Loan | 38 | Hopewell Garden Apartments | $801,539 | $458,737 | $342,802 | 12/31/2015 | 8.8% | $842,622 | $423,558 | $419,064 | 12/31/2016 | 10.7% | $863,877 | $454,156 | ||
Loan | 39 | Secor Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $250,000 | $0 | ||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 41 | Southlands - Aurora | $436,602 | $198,385 | $238,217 | 12/31/2015 | 7.3% | $394,046 | $197,984 | $196,062 | 12/31/2016 | 6.0% | $416,448 | $194,139 | ||
Loan | 42 | Tucker Shops | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 43 | 4/70 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 44 | Cashton, A.S., Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 45 | Walgreens Carlsbad NM | $295,000 | $0 | $295,000 | 12/31/2014 | 10.4% | $295,000 | $0 | $295,000 | 12/31/2015 | 10.4% | $295,000 | $0 | ||
Loan | 46 | Sanctuary Shopping Center | $424,519 | $173,157 | $251,362 | 12/31/2014 | 9.0% | $422,742 | $141,394 | $281,349 | 12/31/2015 | 10.1% | $429,167 | $157,751 | ||
Loan | 47 | 3/69 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 48 | Palmer Terrace Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 49 | The Shops at Commerce Village | $273,364 | $69,230 | $204,134 | 12/31/2015 | 9.1% | $297,498 | $80,266 | $217,232 | 12/31/2016 | 9.7% | $324,717 | $100,464 | ||
Loan | 50 | Sanford Apt Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | ||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | $36,689,111 | 6/30/2017 TTM | 9.8% | 93.1% | $54,906,442 | $16,595,713 | $38,310,729 | 10.2% | $591,601 | $2,066,126 | $35,653,002 | 9.5% | ||
Property | 1.01 | Restoration Hardware Distribution | $6,033,188 | 6/30/2017 TTM | 95.0% | $7,923,304 | $1,806,767 | $6,116,537 | $150,139 | $300,277 | $5,666,121 | ||||||
Property | 1.02 | State Farm Regional HQ | $7,400,223 | 6/30/2017 TTM | 87.1% | $12,485,699 | $4,833,549 | $7,652,150 | $116,957 | $467,828 | $7,067,365 | ||||||
Property | 1.03 | North Pointe I | $4,765,794 | 6/30/2017 TTM | 95.0% | $6,609,735 | $1,798,899 | $4,810,836 | $81,960 | $327,838 | $4,401,038 | ||||||
Property | 1.04 | Corporate Campus at Norterra | $3,637,990 | 6/30/2017 TTM | 95.0% | $6,336,045 | $2,530,233 | $3,805,812 | $46,530 | $186,118 | $3,573,164 | ||||||
Property | 1.05 | CHRISTUS Health HQ | $3,458,023 | 6/30/2017 TTM | 95.0% | $6,395,756 | $2,651,837 | $3,743,919 | $50,668 | $202,672 | $3,490,579 | ||||||
Property | 1.06 | Duke Bridges I | $2,116,333 | 6/30/2017 TTM | 95.0% | $4,202,308 | $1,106,492 | $3,095,816 | $31,627 | $126,508 | $2,937,681 | ||||||
Property | 1.07 | Wells Fargo Operations Center | $2,783,893 | 6/30/2017 TTM | 95.0% | $3,002,029 | $367,890 | $2,634,139 | $31,116 | $124,463 | $2,478,560 | ||||||
Property | 1.08 | Ace Hardware HQ | $2,783,528 | 6/30/2017 TTM | 95.0% | $2,998,140 | $328,603 | $2,669,537 | $41,206 | $164,824 | $2,463,507 | ||||||
Property | 1.09 | Royal Ridge V | $1,877,920 | 6/30/2017 TTM | 95.0% | $3,034,446 | $915,275 | $2,119,171 | $23,922 | $95,689 | $1,999,560 | ||||||
Property | 1.10 | Comcast Regional HQ | $1,832,219 | 6/30/2017 TTM | 95.0% | $1,918,980 | $256,168 | $1,662,812 | $17,477 | $69,908 | $1,575,427 | ||||||
Loan | 5 | 2 | Park Square | $12,011,745 | 7/31/2017 TTM | 7.5% | 95.0% | $21,269,911 | $7,975,517 | $13,294,394 | 8.3% | $98,987 | $503,312 | $12,692,096 | 7.9% | ||
Loan | 3 | The New School | $8,413,914 | 6/30/2017 TTM | 9.1% | 95.0% | $10,473,210 | $2,107,881 | $8,365,329 | 9.1% | $42,000 | $0 | $8,323,329 | 9.0% | |||
Loan | 5 | 4 | 222 Second Street | N/A | N/A | N/A | 95.0% | $35,316,832 | $12,580,939 | $22,735,893 | 7.8% | $67,863 | $1,357,254 | $21,310,776 | 7.3% | ||
Loan | 5, 9, 10 | 5 | Colorado Center | $23,563,721 | 12/31/2016 | 7.9% | 100.0% | $73,131,018 | $17,770,483 | $55,360,535 | 18.6% | $235,232 | $3,160,222 | $51,965,081 | 17.4% | ||
Loan | 11 | 6 | 1235 South Clark Street | $8,601,394 | 7/31/2017 TTM | 11.0% | 82.2% | $13,324,018 | $4,340,255 | $8,983,763 | 11.5% | $96,006 | $399,697 | $8,488,059 | 10.9% | ||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | $9,200,336 | 7/31/2017 TTM | 12.6% | 100.0% | $31,998,851 | $22,348,776 | $9,650,075 | 13.2% | $1,279,954 | $0 | $8,370,121 | 11.5% | ||
Property | 7.01 | Crowne Plaza Boston Natick | $3,510,821 | 7/31/2017 TTM | 100.0% | $13,246,343 | $9,504,253 | $3,742,090 | $529,854 | $0 | $3,212,236 | ||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | $3,022,331 | 7/31/2017 TTM | 100.0% | $10,266,957 | $7,076,955 | $3,190,002 | $410,678 | $0 | $2,779,324 | ||||||
Property | 7.03 | Hampton Inn Boston Natick | $2,667,184 | 7/31/2017 TTM | 100.0% | $8,485,551 | $5,767,568 | $2,717,983 | $339,422 | $0 | $2,378,561 | ||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | $19,845,834 | 12/31/2016 | 5.7% | 95.6% | $88,903,875 | $31,737,396 | $57,166,479 | 16.4% | $312,929 | $2,608,515 | $54,245,035 | 15.6% | ||
Loan | 9 | 9 | Princeton Place | -$449,419 | 6/30/2017 TTM | -0.9% | 89.9% | $8,701,791 | $3,570,930 | $5,130,862 | 10.0% | $68,805 | $306,534 | $4,755,523 | 9.3% | ||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | $12,203,308 | 6/30/2017 TTM | 10.1% | 95.0% | $15,292,243 | $3,981,653 | $11,310,590 | 9.4% | $298,573 | $596,602 | $10,415,416 | 8.6% | ||
Property | 10.01 | 2121 Gardner Street | $1,638,254 | 6/30/2017 TTM | 100.0% | $2,062,450 | $387,747 | $1,674,703 | $37,827 | $87,002 | $1,549,874 | ||||||
Property | 10.02 | 975 Cottonwood Avenue | $983,265 | 6/30/2017 TTM | 100.0% | $1,223,928 | $205,262 | $1,018,666 | $17,504 | $33,258 | $967,904 | ||||||
Property | 10.03 | 4925 Bulls Bay Highway | $970,332 | 6/30/2017 TTM | 100.0% | $1,243,942 | $257,216 | $986,726 | $19,841 | $53,570 | $913,316 | ||||||
Property | 10.04 | 1500 Southeast 37th Street | $697,972 | 6/30/2017 TTM | 100.0% | $992,306 | $275,561 | $716,745 | $24,826 | $17,378 | $674,541 | ||||||
Property | 10.05 | 1501 Industrial Boulevard | $643,658 | 6/30/2017 TTM | 100.0% | $872,202 | $213,931 | $658,271 | $11,225 | $25,818 | $621,228 | ||||||
Property | 10.06 | 10450 Medallion Drive | $757,876 | 6/30/2017 TTM | 100.0% | $1,118,726 | $335,117 | $783,609 | $15,151 | $48,482 | $719,977 | ||||||
Property | 10.07 | 1001 DDC Way | $664,287 | 6/30/2017 TTM | 100.0% | $814,158 | $127,549 | $686,609 | $13,289 | $50,497 | $622,823 | ||||||
Property | 10.08 | 1152 Armorlite Drive | $487,434 | 6/30/2017 TTM | 100.0% | $436,922 | $101,352 | $335,570 | $4,431 | $24,815 | $306,324 | ||||||
Property | 10.09 | 3800 West Broward Boulevard | $540,978 | 6/30/2017 TTM | 100.0% | $631,482 | $82,762 | $548,720 | $6,538 | $37,918 | $504,265 | ||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | $535,129 | 6/30/2017 TTM | 100.0% | $846,184 | $305,152 | $541,032 | $23,770 | $14,262 | $503,001 | ||||||
Property | 10.11 | 1700 Highland Road | $490,272 | 6/30/2017 TTM | 100.0% | $660,594 | $153,880 | $506,714 | $11,517 | $12,669 | $482,528 | ||||||
Property | 10.12 | 1972 Salem Industrial Drive | $554,689 | 6/30/2017 TTM | 100.0% | $736,290 | $200,127 | $536,163 | $31,714 | $28,543 | $475,906 | ||||||
Property | 10.13 | 1800 University Parkway | $473,372 | 6/30/2017 TTM | 100.0% | $630,659 | $151,061 | $479,598 | $10,575 | $26,438 | $442,585 | ||||||
Property | 10.14 | 621 Hunt Valley Circle | $484,896 | 6/30/2017 TTM | 100.0% | $595,335 | $104,091 | $491,244 | $6,180 | $15,449 | $469,616 | ||||||
Property | 10.15 | 5000 Askins Lane | $329,741 | 6/30/2017 TTM | 100.0% | $484,886 | $145,675 | $339,211 | $10,004 | $50,020 | $279,187 | ||||||
Property | 10.16 | 900 Chaddick Drive | $377,424 | 6/30/2017 TTM | 0.0% | $0 | $314,806 | -$314,806 | $7,590 | $0 | -$322,396 | ||||||
Property | 10.17 | 6600 Chapek Parkway | $345,733 | 6/30/2017 TTM | 100.0% | $496,986 | $169,621 | $327,365 | $15,795 | $7,898 | $303,673 | ||||||
Property | 10.18 | 53208 Columbia Drive | $412,404 | 6/30/2017 TTM | 100.0% | $540,532 | $123,784 | $416,748 | $11,794 | $30,664 | $374,291 | ||||||
Property | 10.19 | 7750 Hub Parkway | $325,731 | 6/30/2017 TTM | 100.0% | $496,986 | $169,621 | $327,365 | $8,340 | $6,672 | $312,353 | ||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | $224,117 | 6/30/2017 TTM | 100.0% | $318,473 | $87,695 | $230,778 | $6,800 | $13,599 | $210,379 | ||||||
Property | 10.21 | 3221 Cherry Palm Drive | $265,744 | 6/30/2017 TTM | 100.0% | $339,738 | $73,689 | $266,049 | $3,862 | $11,650 | $250,537 | ||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | $15,826,567 | 6/30/2017 TTM | 10.9% | 95.5% | $22,589,594 | $6,316,284 | $16,273,310 | 11.2% | $80,523 | $588,251 | $15,604,536 | 10.8% | ||
Loan | 12 | Tucson Place Shopping Center | $2,475,359 | 7/31/2017 TTM | 9.5% | 94.5% | $3,574,240 | $1,061,194 | $2,513,046 | 9.7% | $54,704 | $87,663 | $2,370,680 | 9.1% | |||
Loan | 13 | Tottenville Shopping Center | $1,356,542 | 7/31/2017 TTM | 6.1% | 95.0% | $2,323,137 | $604,162 | $1,718,975 | 7.8% | $7,357 | $49,997 | $1,661,620 | 7.5% | |||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | N/A | N/A | N/A | 95.0% | $11,896,414 | $2,790,022 | $9,106,392 | 12.8% | $434,233 | $434,233 | $8,237,926 | 11.6% | ||
Property | 14.01 | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 14.02 | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 14.03 | Cabela’s Tooele | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | $1,945,685 | 7/31/2017 TTM | 9.7% | 95.0% | $3,431,017 | $1,420,045 | $2,010,972 | 10.0% | $61,500 | $0 | $1,949,472 | 9.7% | |||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | $2,308,186 | 7/31/2017 TTM | 15.4% | 84.8% | $5,610,026 | $3,326,302 | $2,283,724 | 15.2% | $224,401 | $0 | $2,059,323 | 13.7% | |||
Loan | 17 | Country Manor Apartments | $1,246,151 | 7/31/2017 TTM | 9.2% | 94.0% | $2,439,245 | $1,061,005 | $1,378,240 | 10.1% | $45,000 | $0 | $1,333,240 | 9.8% | |||
Loan | 18 | Stevens Manor Apartments | $1,202,001 | 7/31/2017 TTM | 9.7% | 95.0% | $2,142,498 | $930,317 | $1,212,181 | 9.7% | $40,500 | $0 | $1,171,681 | 9.4% | |||
Loan | 19 | Crosswinds Apartments | $1,074,244 | 3/31/2017 TTM | 9.3% | 92.6% | $2,049,550 | $1,014,512 | $1,035,039 | 8.9% | $44,000 | $0 | $991,039 | 8.6% | |||
Loan | 11 | 20 | Empire Tower IV | $1,293,659 | 7/31/2017 TTM | 11.8% | 90.0% | $1,780,297 | $677,842 | $1,102,455 | 10.0% | $16,537 | $72,905 | $1,013,012 | 9.2% | ||
Loan | 21 | Park Plaza II | $567,459 | 7/31/2017 TTM | 5.5% | 90.0% | $1,601,232 | $594,353 | $1,006,879 | 9.8% | $12,923 | $143,963 | $849,994 | 8.3% | |||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | $1,388,685 | 7/31/2017 TTM | 15.4% | 70.1% | $3,641,019 | $2,267,176 | $1,373,843 | 15.3% | $145,641 | $0 | $1,228,202 | 13.6% | ||
Loan | 23 | Grand Prairie West All Storage | $989,109 | 5/31/2017 TTM | 12.1% | 84.3% | $1,305,379 | $420,993 | $884,385 | 10.8% | $21,362 | $0 | $863,024 | 10.5% | |||
Loan | 24 | Four Corners Shopping Center | $679,391 | 6/30/2017 YTD | 9.1% | 89.2% | $1,118,540 | $286,981 | $831,559 | 11.1% | $13,108 | $49,156 | $769,296 | 10.3% | |||
Loan | 25 | Richmond Ranch | $840,611 | 6/30/2017 TTM | 11.5% | 90.0% | $1,192,643 | $386,032 | $806,611 | 11.0% | $17,567 | $54,934 | $734,110 | 10.1% | |||
Loan | 26 | 5700 Lake Worth Road | $786,447 | 6/30/2017 TTM | 11.0% | 91.0% | $1,037,614 | $327,106 | $710,508 | 9.9% | $12,763 | $62,213 | $635,532 | 8.9% | |||
Loan | 27 | 2575 Owners Corp. | N/A | N/A | N/A | 98.0% | $3,785,989 | $1,670,327 | $2,115,662 | 30.3% | $42,000 | $0 | $2,073,662 | 29.7% | |||
Loan | 11 | 28 | St. Mary’s Plaza | $545,754 | 6/30/2017 TTM | 8.4% | 90.0% | $1,017,587 | $287,596 | $729,991 | 11.2% | $11,731 | $18,012 | $700,248 | 10.8% | ||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | N/A | N/A | N/A | 97.0% | $675,587 | $193,702 | $481,885 | 8.1% | $1,381 | $0 | $480,504 | 8.0% | ||
Loan | 30 | Meridian Center | $603,319 | 12/31/2016 | 11.0% | 91.0% | $1,078,458 | $421,403 | $657,055 | 11.9% | $10,396 | $72,249 | $574,410 | 10.4% | |||
Loan | 31 | Berkshire Village Townhouses, Inc. | N/A | N/A | N/A | 95.0% | $3,346,964 | $1,736,730 | $1,610,234 | 30.0% | $128,000 | $0 | $1,482,234 | 27.6% | |||
Loan | 32 | Center Point Shopping Center | $617,119 | 7/31/2017 TTM | 12.0% | 92.6% | $906,596 | $222,570 | $684,026 | 13.3% | $21,835 | $50,129 | $612,062 | 11.9% | |||
Loan | 16 | 33 | Brazos Square | $807,029 | 6/30/2017 TTM | 15.7% | 85.2% | $1,049,157 | $355,614 | $693,543 | 13.5% | $13,082 | $49,056 | $631,405 | 12.3% | ||
Loan | 34 | Lake Havasu Center | $648,617 | 7/31/2017 TTM | 12.7% | 95.0% | $827,572 | $167,206 | $660,366 | 13.0% | $21,650 | $44,182 | $594,534 | 11.7% | |||
Loan | 35 | Orange Grove Medical Plaza | $541,195 | 8/31/2017 TTM | 10.7% | 88.0% | $810,241 | $255,422 | $554,820 | 11.0% | $7,588 | $22,400 | $524,833 | 10.4% | |||
Loan | 36 | Crenshaw Plaza | $345,725 | 5/31/2017 TTM | 7.4% | 95.0% | $610,672 | $183,541 | $427,131 | 9.2% | $5,301 | $30,195 | $391,635 | 8.4% | |||
Loan | 37 | Broadstone Apartments | $395,243 | 7/31/2017 TTM | 9.2% | 93.6% | $861,644 | $418,423 | $443,221 | 10.3% | $25,000 | $0 | $418,221 | 9.7% | |||
Loan | 38 | Hopewell Garden Apartments | $409,721 | 7/31/2017 TTM | 10.5% | 95.0% | $855,702 | $406,355 | $449,347 | 11.5% | $17,250 | $0 | $432,097 | 11.1% | |||
Loan | 39 | Secor Village | $250,000 | 9/30/2016 TTM | 7.1% | 99.0% | $249,975 | $2,500 | $247,475 | 7.0% | $7,849 | $0 | $239,627 | 6.8% | |||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | N/A | N/A | N/A | 95.0% | $1,906,358 | $944,402 | $961,956 | 28.1% | $80,000 | $0 | $881,956 | 25.8% | |||
Loan | 41 | Southlands - Aurora | $222,309 | 6/30/2017 TTM | 6.8% | 90.0% | $507,392 | $256,438 | $250,954 | 7.7% | $3,192 | $4,743 | $243,019 | 7.5% | |||
Loan | 42 | Tucker Shops | N/A | N/A | N/A | 95.0% | $442,993 | $74,295 | $368,697 | 11.5% | $1,169 | $13,404 | $354,124 | 11.0% | |||
Loan | 43 | 4/70 Owners Corp. | N/A | N/A | N/A | 97.9% | $3,530,887 | $1,640,679 | $1,890,208 | 63.0% | $16,000 | $0 | $1,874,208 | 62.5% | |||
Loan | 44 | Cashton, A.S., Inc. | N/A | N/A | N/A | 96.8% | $1,172,631 | $478,060 | $694,571 | 23.2% | $12,000 | $0 | $682,571 | 22.8% | |||
Loan | 45 | Walgreens Carlsbad NM | $295,000 | 12/31/2016 | 10.4% | 97.0% | $286,150 | $2,861 | $283,288 | 10.0% | $1,456 | $0 | $281,832 | 10.0% | |||
Loan | 46 | Sanctuary Shopping Center | $271,417 | 12/31/2016 | 9.7% | 95.0% | $475,091 | $156,037 | $319,054 | 11.4% | $3,204 | $24,193 | $291,656 | 10.5% | |||
Loan | 47 | 3/69 Owners Corp. | N/A | N/A | N/A | 97.8% | $3,548,657 | $1,583,194 | $1,965,463 | 78.6% | $16,000 | $0 | $1,949,463 | 78.0% | |||
Loan | 48 | Palmer Terrace Cooperative, Inc. | N/A | N/A | N/A | 97.0% | $5,201,383 | $2,682,453 | $2,518,930 | 101.0% | $51,000 | $0 | $2,467,930 | 98.9% | |||
Loan | 49 | The Shops at Commerce Village | $224,252 | 7/31/2017 YTD Annualized | 10.0% | 90.0% | $311,164 | $88,680 | $222,485 | 9.9% | $4,439 | $11,097 | $206,949 | 9.2% | |||
Loan | 50 | Sanford Apt Corp. | N/A | N/A | N/A | 98.0% | $935,449 | $428,150 | $507,299 | 33.8% | $11,800 | $0 | $495,499 | 33.0% |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Largest Tenant | Largest Tenant Lease Expiration(4) | Largest Tenant NSF | Largest Tenant % of NSF | ||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | ||||||
Property | 1.01 | Restoration Hardware Distribution | Restoration Hardware | 8/31/2030 | 1,501,387 | 100.0% | |||
Property | 1.02 | State Farm Regional HQ | State Farm | 12/31/2023 | 503,201 | 86.0% | |||
Property | 1.03 | North Pointe I | General Electric Co. | 3/31/2020 | 409,798 | 100.0% | |||
Property | 1.04 | Corporate Campus at Norterra | Cigna Health Care | 7/31/2023 | 232,648 | 100.0% | |||
Property | 1.05 | CHRISTUS Health HQ | CHRISTUS Health | 11/30/2024 | 247,721 | 97.8% | |||
Property | 1.06 | Duke Bridges I | T-Mobile West | 4/30/2027 | 158,135 | 100.0% | |||
Property | 1.07 | Wells Fargo Operations Center | Wells Fargo Bank | 1/31/2025 | 155,579 | 100.0% | |||
Property | 1.08 | Ace Hardware HQ | Ace Hardware Corporation | 11/30/2024 | 206,030 | 100.0% | |||
Property | 1.09 | Royal Ridge V | NEC | 3/31/2026 | 119,611 | 100.0% | |||
Property | 1.10 | Comcast Regional HQ | Comcast | 7/31/2027 | 87,385 | 100.0% | |||
Loan | 5 | 2 | Park Square | WeWork | 7/31/2032 | 136,920 | 27.2% | ||
Loan | 3 | The New School | N/A | N/A | N/A | N/A | |||
Loan | 5 | 4 | 222 Second Street | Various (12/31/2025 - 156,659 SF; 12/31/2026 - 148,664; 6/30/2027 - 70,883 SF; 12/31/2027 - 76,212 SF) | 452,418 | 100.0% | |||
Loan | 5, 9, 10 | 5 | Colorado Center | Hulu | 11/15/2021 | 261,823 | 22.3% | ||
Loan | 11 | 6 | 1235 South Clark Street | Department of Defense | Multiple Leases -- 64,855 square feet expiring 2/8/2022; 32,682 square feet expiring 4/19/2024 | 97,537 | 25.4% | ||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | ||||||
Property | 7.01 | Crowne Plaza Boston Natick | N/A | N/A | N/A | N/A | |||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | N/A | N/A | N/A | N/A | |||
Property | 7.03 | Hampton Inn Boston Natick | N/A | N/A | N/A | N/A | |||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | The New York and Presbyterian Hospital | 12/29/2048 | 479,016 | 38.3% | ||
Loan | 9 | 9 | Princeton Place | Horizon Blue Cross Blue Shield of New Jersey | 6/30/2034 | 142,029 | 46.3% | ||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | ||||||
Property | 10.01 | 2121 Gardner Street | Rowe Fine Furniture | 7/31/2028 | 378,270 | 100.0% | |||
Property | 10.02 | 975 Cottonwood Avenue | Dorner Manufacturing Corp. | 10/31/2035 | 175,042 | 100.0% | |||
Property | 10.03 | 4925 Bulls Bay Highway | Southeastern Aluminum Products | 2/28/2027 | 198,408 | 100.0% | |||
Property | 10.04 | 1500 Southeast 37th Street | Ryko Solutions, Inc. | 8/31/2032 | 248,257 | 100.0% | |||
Property | 10.05 | 1501 Industrial Boulevard | Accupac, Inc. | 3/31/2032 | 112,253 | 100.0% | |||
Property | 10.06 | 10450 Medallion Drive | KDM Signs, Inc. | 7/31/2025 | 151,506 | 100.0% | |||
Property | 10.07 | 1001 DDC Way | DDC Center Holding Corp. | 7/31/2025 | 66,444 | 100.0% | |||
Property | 10.08 | 1152 Armorlite Drive | The San Diego Union - Tribune | 12/31/2027 | 44,313 | 100.0% | |||
Property | 10.09 | 3800 West Broward Boulevard | The Chrysalis Center, Inc. | 12/31/2027 | 32,688 | 100.0% | |||
Property | 10.10 | 2900 & 2950 Hill Avenue | Decorative Panels International | 11/30/2030 | 237,698 | 100.0% | |||
Property | 10.11 | 1700 Highland Road | TAC Materials. Inc. | 8/31/2028 | 115,169 | 100.0% | |||
Property | 10.12 | 1972 Salem Industrial Drive | Rowe Fine Furniture | 7/31/2028 | 317,144 | 100.0% | |||
Property | 10.13 | 1800 University Parkway | Halifax Sarasota LLC | 1/31/2032 | 105,752 | 100.0% | |||
Property | 10.14 | 621 Hunt Valley Circle | Bacharach, Inc. | 12/31/2024 | 61,796 | 100.0% | |||
Property | 10.15 | 5000 Askins Lane | Sigma Corporation | 7/31/2031 | 100,040 | 100.0% | |||
Property | 10.16 | 900 Chaddick Drive | PNC Acquisition Company, Inc. | 1/31/2019 | 75,902 | 100.0% | |||
Property | 10.17 | 6600 Chapek Parkway | Northern Stamping Co. | 11/30/2031 | 157,950 | 100.0% | |||
Property | 10.18 | 53208 Columbia Drive | LTI Flexible Products, Inc. | 10/31/2026 | 117,938 | 100.0% | |||
Property | 10.19 | 7750 Hub Parkway | Northern Stamping Co. | 11/30/2031 | 83,404 | 100.0% | |||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | Sigma Corporation | 7/31/2031 | 67,995 | 100.0% | |||
Property | 10.21 | 3221 Cherry Palm Drive | Amphenol Custom Cable, Inc. | 7/31/2028 | 38,624 | 100.0% | |||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | Nike Factory Store | 1/31/2028 | 20,200 | 5.0% | ||
Loan | 12 | Tucson Place Shopping Center | Walmart | 5/26/2019 | 86,922 | 31.8% | |||
Loan | 13 | Tottenville Shopping Center | Walgreens | 2/28/2059 | 12,384 | 25.2% | |||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | ||||||
Property | 14.01 | Cabela’s Prairie du Chien | Cabela’s | 4/30/2042 | 1,130,862 | 100.0% | |||
Property | 14.02 | Cabela’s Triadelphia | Cabela’s | 4/30/2042 | 1,165,360 | 100.0% | |||
Property | 14.03 | Cabela’s Tooele | Cabela’s | 4/30/2042 | 598,663 | 100.0% | |||
Loan | 15 | Village Crest Poughkeepsie Apartments | N/A | N/A | N/A | N/A | |||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | N/A | N/A | N/A | N/A | |||
Loan | 17 | Country Manor Apartments | N/A | N/A | N/A | N/A | |||
Loan | 18 | Stevens Manor Apartments | N/A | N/A | N/A | N/A | |||
Loan | 19 | Crosswinds Apartments | N/A | N/A | N/A | N/A | |||
Loan | 11 | 20 | Empire Tower IV | National General Management Corp. | 4/30/2021 | 22,616 | 29.6% | ||
Loan | 21 | Park Plaza II | Sun Maid Growers of California | 11/30/2022 | 9,487 | 18.3% | |||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | N/A | N/A | N/A | N/A | ||
Loan | 23 | Grand Prairie West All Storage | N/A | N/A | N/A | N/A | |||
Loan | 24 | Four Corners Shopping Center | Goodwill | 5/31/2025 | 24,396 | 37.2% | |||
Loan | 25 | Richmond Ranch | PetSmart | 3/31/2020 | 19,107 | 32.6% | |||
Loan | 26 | 5700 Lake Worth Road | Medical Specialists of the Palm Beaches, Inc. | Multiple Leases -- 2,400 square feet expiring 12/31/2018; 10,051 square feet expiring 1/31/2021 | 12,451 | 24.4% | |||
Loan | 27 | 2575 Owners Corp. | N/A | N/A | N/A | N/A | |||
Loan | 11 | 28 | St. Mary’s Plaza | Safeway Store | 11/30/2022 | 36,953 | 47.3% | ||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | The Children’s Hospital of Philadelphia | 10/31/2032 | 13,810 | 100.0% | ||
Loan | 30 | Meridian Center | Premier Eye Care | 11/30/2025 | 19,450 | 37.4% | |||
Loan | 31 | Berkshire Village Townhouses, Inc. | N/A | N/A | N/A | N/A | |||
Loan | 32 | Center Point Shopping Center | W. S. Badcock Corp. | 3/31/2025 | 25,000 | 22.9% | |||
Loan | 16 | 33 | Brazos Square | Texas Dow Credit Union | Multiple Leases -- 7,473 square feet expiring 9/30/2019; 2,500 square feet expiring 9/30/2020; 6,902 square feet expiring 9/30/2021 | 16,875 | 25.8% | ||
Loan | 34 | Lake Havasu Center | Hobby Lobby | 7/31/2021 | 58,252 | 53.8% | |||
Loan | 35 | Orange Grove Medical Plaza | Arizona Oncology Assoc. P.C. | 10/31/2020 | 12,317 | 35.7% | |||
Loan | 36 | Crenshaw Plaza | AutoZone | 5/22/2026 | 8,250 | 31.1% | |||
Loan | 37 | Broadstone Apartments | N/A | N/A | N/A | N/A | |||
Loan | 38 | Hopewell Garden Apartments | N/A | N/A | N/A | N/A | |||
Loan | 39 | Secor Village | Secor-Executive, LLC | 9/30/2034 | 78,485 | 100.0% | |||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | N/A | N/A | N/A | N/A | |||
Loan | 41 | Southlands - Aurora | Five Guys | 11/30/2024 | 3,107 | 25.3% | |||
Loan | 42 | Tucker Shops | Aspen Dental | 5/31/2037 | 3,500 | 44.9% | |||
Loan | 43 | 4/70 Owners Corp. | N/A | N/A | N/A | N/A | |||
Loan | 44 | Cashton, A.S., Inc. | N/A | N/A | N/A | N/A | |||
Loan | 45 | Walgreens Carlsbad NM | Walgreens | 6/30/2079 | 14,560 | 100.0% | |||
Loan | 46 | Sanctuary Shopping Center | Brighter Angels Daycare Center | 8/31/2020 | 5,587 | 34.9% | |||
Loan | 47 | 3/69 Owners Corp. | N/A | N/A | N/A | N/A | |||
Loan | 48 | Palmer Terrace Cooperative, Inc. | N/A | N/A | N/A | N/A | |||
Loan | 49 | The Shops at Commerce Village | Wilson’s Bar & Grill | 4/30/2027 | 3,361 | 22.8% | |||
Loan | 50 | Sanford Apt Corp. | N/A | N/A | N/A | N/A |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | |||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | |||||||||||
Property | 1.01 | Restoration Hardware Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.02 | State Farm Regional HQ | BCD Travel USA | 11/30/2023 | 7,081 | 1.2% | Ventyx, Inc. | 4/30/2023 | 5,575 | 1.0% | ||||
Property | 1.03 | North Pointe I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.04 | Corporate Campus at Norterra | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.05 | CHRISTUS Health HQ | NXT Food | 1/31/2018 | 2,117 | 0.8% | N/A | N/A | N/A | N/A | ||||
Property | 1.06 | Duke Bridges I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.07 | Wells Fargo Operations Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.08 | Ace Hardware HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.09 | Royal Ridge V | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.10 | Comcast Regional HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5 | 2 | Park Square | Bay State College | 8/31/2019 (32,544 SF), 10/31/2019 (320 SF) | 32,864 | 6.5% | Anaqua, Inc. | 10/31/2026 | 26,077 | 5.2% | |||
Loan | 3 | The New School | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5 | 4 | 222 Second Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 9, 10 | 5 | Colorado Center | Edmunds.com | 1/31/2028 | 197,812 | 16.8% | Rubin Postaer & Associates | 12/31/2025 | 186,894 | 15.9% | |||
Loan | 11 | 6 | 1235 South Clark Street | International Justice Mission | 3/31/2024 | 74,833 | 19.5% | Earth Treks Crystal City | 6/30/2031 | 35,011 | 9.1% | |||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | |||||||||||
Property | 7.01 | Crowne Plaza Boston Natick | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 7.03 | Hampton Inn Boston Natick | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | JP Morgan Chase | 7/31/2020 | 254,585 | 20.3% | J. Walter Thompson | 5/31/2027 | 192,733 | 15.4% | |||
Loan | 9 | 9 | Princeton Place | Pershing LLC | 10/31/2031 | 44,042 | 14.4% | Janssen Research & Development | 1/31/2022 | 39,681 | 12.9% | |||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | |||||||||||
Property | 10.01 | 2121 Gardner Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.02 | 975 Cottonwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.03 | 4925 Bulls Bay Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.04 | 1500 Southeast 37th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.05 | 1501 Industrial Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.06 | 10450 Medallion Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.07 | 1001 DDC Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.08 | 1152 Armorlite Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.09 | 3800 West Broward Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.10 | 2900 & 2950 Hill Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.11 | 1700 Highland Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.12 | 1972 Salem Industrial Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.13 | 1800 University Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.14 | 621 Hunt Valley Circle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.15 | 5000 Askins Lane | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.16 | 900 Chaddick Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.17 | 6600 Chapek Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.18 | 53208 Columbia Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.19 | 7750 Hub Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.21 | 3221 Cherry Palm Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | Old Navy | 1/31/2022 | 16,115 | 4.0% | Under Armour | 9/30/2025 | 11,250 | 2.8% | |||
Loan | 12 | Tucson Place Shopping Center | Best Buy | 4/30/2019 | 50,712 | 18.5% | Office Max | 1/31/2020 | 24,607 | 9.0% | ||||
Loan | 13 | Tottenville Shopping Center | Villa Monte | 9/30/2029 | 3,691 | 7.5% | Re/Max Elite | 1/31/2023 | 3,255 | 6.6% | ||||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | |||||||||||
Property | 14.01 | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.02 | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.03 | Cabela’s Tooele | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 15 | Village Crest Poughkeepsie Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 17 | Country Manor Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 18 | Stevens Manor Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 19 | Crosswinds Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 11 | 20 | Empire Tower IV | National University | 9/30/2020 | 12,902 | 16.9% | MGR Services, Inc. | 9/30/2027 | 12,116 | 15.8% | |||
Loan | 21 | Park Plaza II | Intertek Testing Services | 1/31/2019 | 6,052 | 11.7% | Ware Malcomb | 1/31/2020 | 5,875 | 11.3% | ||||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 23 | Grand Prairie West All Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 24 | Four Corners Shopping Center | Aaron’s Rents | 9/30/2018 | 8,640 | 13.2% | Dollar General | 5/31/2019 | 8,040 | 12.3% | ||||
Loan | 25 | Richmond Ranch | CiCi’s Pizza | 12/31/2026 | 4,600 | 7.9% | Catherine’s | 9/30/2019 | 4,000 | 6.8% | ||||
Loan | 26 | 5700 Lake Worth Road | Ferber Dental Group | 6/30/2021 | 6,260 | 12.3% | Greenacres Dialysis Center | 3/6/2023 | 4,950 | 9.7% | ||||
Loan | 27 | 2575 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 11 | 28 | St. Mary’s Plaza | Dollar Tree | 1/31/2019 | 12,080 | 15.4% | MEI MEI Chinese Restaurant | 3/31/2021 | 2,940 | 3.8% | |||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30 | Meridian Center | J. Tech Sales | 5/31/2021 | 14,804 | 28.5% | Aerospaced, LLC | 1/14/2019 | 12,911 | 24.8% | ||||
Loan | 31 | Berkshire Village Townhouses, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 32 | Center Point Shopping Center | Dollar Tree | 6/30/2023 | 19,950 | 18.3% | Dollar General | 4/30/2025 | 10,340 | 9.5% | ||||
Loan | 16 | 33 | Brazos Square | China Town Restaurant | 7/31/2022 | 5,075 | 7.8% | Tony’s Day Spa | 12/31/2021 | 4,500 | 6.9% | |||
Loan | 34 | Lake Havasu Center | 99 Cents Only Store | 1/31/2022 | 20,560 | 19.0% | Dobbs Furniture | 7/31/2024 | 18,789 | 17.4% | ||||
Loan | 35 | Orange Grove Medical Plaza | Hanger Prosthetics & Orthotics, Inc. | 12/31/2019 | 3,000 | 8.7% | SimonMed Imaging, Inc. | 12/1/2021 | 2,856 | 8.3% | ||||
Loan | 36 | Crenshaw Plaza | Easter Seals | 2/28/2022 | 3,778 | 14.3% | Kiss My Kurves Beauty Spa | 10/31/2021 | 3,208 | 12.1% | ||||
Loan | 37 | Broadstone Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 38 | Hopewell Garden Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 39 | Secor Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 41 | Southlands - Aurora | Smile Brands West, Inc. | 5/31/2021 | 2,995 | 24.4% | Mad Greens | 12/31/2026 | 2,577 | 21.0% | ||||
Loan | 42 | Tucker Shops | Starbucks | 5/31/2027 | 2,200 | 28.2% | Willy’s | 8/31/2027 | 2,093 | 26.9% | ||||
Loan | 43 | 4/70 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 44 | Cashton, A.S., Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 45 | Walgreens Carlsbad NM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 46 | Sanctuary Shopping Center | Carniceria Los Almos | 12/31/2021 | 3,600 | 22.5% | Marisco 7 Mares | 4/30/2022 | 2,545 | 15.9% | ||||
Loan | 47 | 3/69 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 48 | Palmer Terrace Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 49 | The Shops at Commerce Village | Biggby | 12/31/2025 | 1,810 | 12.3% | Specs Eyewear Studio | 10/21/2020 | 1,612 | 10.9% | ||||
Loan | 50 | Sanford Apt Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | |||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | |||||||||||
Property | 1.01 | Restoration Hardware Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.02 | State Farm Regional HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.03 | North Pointe I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.04 | Corporate Campus at Norterra | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.05 | CHRISTUS Health HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.06 | Duke Bridges I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.07 | Wells Fargo Operations Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.08 | Ace Hardware HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.09 | Royal Ridge V | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 1.10 | Comcast Regional HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5 | 2 | Park Square | HNTB Corporation | 640 SF 3/31/18; 21,109 SF 6/30/2023 | 21,749 | 4.3% | Yahoo Holdings, Inc. | 6/30/2021 | 19,437 | 3.9% | |||
Loan | 3 | The New School | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5 | 4 | 222 Second Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 9, 10 | 5 | Colorado Center | Kite Pharma, Inc. | 7/31/2032 | 159,310 | 13.5% | HBO | 6/30/2019 | 128,273 | 10.9% | |||
Loan | 11 | 6 | 1235 South Clark Street | Alenia Aermacchi N. America | 3/31/2020 | 16,025 | 4.2% | General Dynamics | 4/30/2019 | 13,144 | 3.4% | |||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | |||||||||||
Property | 7.01 | Crowne Plaza Boston Natick | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 7.03 | Hampton Inn Boston Natick | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | Jennison Associates | 2/28/2025 | 162,764 | 13.0% | Her Majesty the Queen in Right of Canada | 10/31/2037 | 72,901 | 5.8% | |||
Loan | 9 | 9 | Princeton Place | Cenlar FSB | 8/31/2021 | 28,269 | 9.2% | Merrill Lynch | 11/30/2024 | 11,444 | 3.7% | |||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | |||||||||||
Property | 10.01 | 2121 Gardner Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.02 | 975 Cottonwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.03 | 4925 Bulls Bay Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.04 | 1500 Southeast 37th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.05 | 1501 Industrial Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.06 | 10450 Medallion Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.07 | 1001 DDC Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.08 | 1152 Armorlite Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.09 | 3800 West Broward Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.10 | 2900 & 2950 Hill Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.11 | 1700 Highland Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.12 | 1972 Salem Industrial Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.13 | 1800 University Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.14 | 621 Hunt Valley Circle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.15 | 5000 Askins Lane | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.16 | 900 Chaddick Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.17 | 6600 Chapek Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.18 | 53208 Columbia Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.19 | 7750 Hub Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 10.21 | 3221 Cherry Palm Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | Gap Outlet | 1/31/2022 | 11,000 | 2.7% | Adidas/Rockport | 1/31/2027 | 10,000 | 2.5% | |||
Loan | 12 | Tucson Place Shopping Center | Beall’s Outlet | 1/31/2027 | 18,002 | 6.6% | Petco Animal Supply | 1/31/2026 | 14,508 | 5.3% | ||||
Loan | 13 | Tottenville Shopping Center | Circle Urgent Care | 9/30/2024 | 2,730 | 5.6% | Sharda Wine & Liquor | 3/31/2019 | 2,660 | 5.4% | ||||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | |||||||||||
Property | 14.01 | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.02 | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 14.03 | Cabela’s Tooele | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 15 | Village Crest Poughkeepsie Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 17 | Country Manor Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 18 | Stevens Manor Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 19 | Crosswinds Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 11 | 20 | Empire Tower IV | MGR Real Estate, Inc. | 7/31/2027 | 9,415 | 12.3% | MGR Property Management | 2/28/2022 | 8,318 | 10.9% | |||
Loan | 21 | Park Plaza II | Smart ERP Solutions Inc | 9/30/2020 | 5,751 | 11.1% | Fidelity National Title Company | 1/31/2023 | 5,090 | 9.8% | ||||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 23 | Grand Prairie West All Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 24 | Four Corners Shopping Center | Mattress Overstock | 12/1/2022 | 4,560 | 7.0% | Mattress Firm | 3/31/2026 | 4,055 | 6.2% | ||||
Loan | 25 | Richmond Ranch | Dressin’ Gaudy | 1/31/2019 | 3,600 | 6.1% | Eye Mart Express | 3/31/2019 | 3,500 | 6.0% | ||||
Loan | 26 | 5700 Lake Worth Road | Legacy Church Ministries | 10/31/2020 | 3,600 | 7.1% | PBC Plus, LLC | 1/31/2018 | 2,481 | 4.9% | ||||
Loan | 27 | 2575 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 11 | 28 | St. Mary’s Plaza | Jerry Bobs | 9/30/2019 | 2,450 | 3.1% | Valley Laundries | 9/30/2034 | 1,950 | 2.5% | |||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30 | Meridian Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 31 | Berkshire Village Townhouses, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 32 | Center Point Shopping Center | PHP of Alabama | 1/31/2022 | 9,200 | 8.4% | Hibbett’s | 5/31/2022 | 7,375 | 6.8% | ||||
Loan | 16 | 33 | Brazos Square | Armed Forced Recruiter | 6/23/2022 | 4,035 | 6.2% | Mucho Pizza | 3/31/2021 | 3,700 | 5.7% | |||
Loan | 34 | Lake Havasu Center | Tuesday Morning | 11/30/2021 | 10,650 | 9.8% | N/A | N/A | N/A | N/A | ||||
Loan | 35 | Orange Grove Medical Plaza | Allergy Partners, PA | 8/31/2019 | 2,315 | 6.7% | Southern Arizona Neuropsychology | 4/30/2018 | 2,300 | 6.7% | ||||
Loan | 36 | Crenshaw Plaza | Joy Coin Laundry | 2/28/2019 | 2,904 | 11.0% | Eatalian | 12/31/2021 | 2,776 | 10.5% | ||||
Loan | 37 | Broadstone Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 38 | Hopewell Garden Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 39 | Secor Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 41 | Southlands - Aurora | Nothing Bundt Cakes | 11/30/2020 | 2,215 | 18.0% | Cold Stone Creamery | 12/31/2020 | 1,384 | 11.3% | ||||
Loan | 42 | Tucker Shops | Wells Fargo | 9/30/2022 | 1 | N/A | N/A | N/A | N/A | |||||
Loan | 43 | 4/70 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 44 | Cashton, A.S., Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 45 | Walgreens Carlsbad NM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 46 | Sanctuary Shopping Center | Avondale Tooth Factory | 10/31/2019 | 1,945 | 12.1% | Amaxx Hair Salon | 7/31/2020 | 1,177 | 7.3% | ||||
Loan | 47 | 3/69 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 48 | Palmer Terrace Cooperative, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 49 | The Shops at Commerce Village | Barre Reaction, LLC | 9/30/2021 | 1,400 | 9.5% | Go Wireless | 11/30/2022 | 1,400 | 9.5% | ||||
Loan | 50 | Sanford Apt Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Upfront Replacement Reserves | Monthly Replacement Reserves | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | Upfront Tax Reserves | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | |
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $930,000 | $466,667 | $0 | $0 | $0 | $5,657,511 | |
Property | 1.01 | Restoration Hardware Distribution | ||||||||||||||
Property | 1.02 | State Farm Regional HQ | ||||||||||||||
Property | 1.03 | North Pointe I | ||||||||||||||
Property | 1.04 | Corporate Campus at Norterra | ||||||||||||||
Property | 1.05 | CHRISTUS Health HQ | ||||||||||||||
Property | 1.06 | Duke Bridges I | ||||||||||||||
Property | 1.07 | Wells Fargo Operations Center | ||||||||||||||
Property | 1.08 | Ace Hardware HQ | ||||||||||||||
Property | 1.09 | Royal Ridge V | ||||||||||||||
Property | 1.10 | Comcast Regional HQ | ||||||||||||||
Loan | 5 | 2 | Park Square | $0 | $8,249 | $0 | $3,128,280 | $0 | $1,325,000 | $550,336 | $275,168 | $0 | $0 | $0 | $1,950,781 | |
Loan | 3 | The New School | $0 | $3,500 | $0 | $0 | $0 | $0 | $386,190 | $206,415 | $30,718 | $10,241 | $0 | $0 | ||
Loan | 5 | 4 | 222 Second Street | $0 | $0 | $0 | $0 | $0 | $22,620,900 | $0 | $0 | $0 | $0 | $0 | $11,158,354 | |
Loan | 5, 9, 10 | 5 | Colorado Center | $0 | $0 | $0 | $25,193,502 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,761,186 | |
Loan | 11 | 6 | 1235 South Clark Street | $0 | $8,001 | $0 | $24,026 | $33,308 | $0 | $242,667 | $121,333 | $0 | $0 | $0 | $420,080 | |
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | $4,000,000 | 4% of Rents for the calendar month two months prior to payment date | $0 | $0 | $0 | $0 | $71,917 | $71,917 | $0 | $0 | $0 | $0 | |
Property | 7.01 | Crowne Plaza Boston Natick | ||||||||||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | ||||||||||||||
Property | 7.03 | Hampton Inn Boston Natick | ||||||||||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97,365,605 | |
Loan | 9 | 9 | Princeton Place | $5,620 | $5,620 | $337,200 | $25,545 | $25,545 | $919,602 | $203,238 | $64,692 | $0 | $0 | $0 | $13,112,236 | |
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | $0 | $6,250 | $0 | $120,000 | $0 | The applicable Max TI/LC Reserve Cap, as described in the loan documents. | $0 | $0 | $0 | $0 | $0 | $453,411 | |
Property | 10.01 | 2121 Gardner Street | ||||||||||||||
Property | 10.02 | 975 Cottonwood Avenue | ||||||||||||||
Property | 10.03 | 4925 Bulls Bay Highway | ||||||||||||||
Property | 10.04 | 1500 Southeast 37th Street | ||||||||||||||
Property | 10.05 | 1501 Industrial Boulevard | ||||||||||||||
Property | 10.06 | 10450 Medallion Drive | ||||||||||||||
Property | 10.07 | 1001 DDC Way | ||||||||||||||
Property | 10.08 | 1152 Armorlite Drive | ||||||||||||||
Property | 10.09 | 3800 West Broward Boulevard | ||||||||||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | ||||||||||||||
Property | 10.11 | 1700 Highland Road | ||||||||||||||
Property | 10.12 | 1972 Salem Industrial Drive | ||||||||||||||
Property | 10.13 | 1800 University Parkway | ||||||||||||||
Property | 10.14 | 621 Hunt Valley Circle | ||||||||||||||
Property | 10.15 | 5000 Askins Lane | ||||||||||||||
Property | 10.16 | 900 Chaddick Drive | ||||||||||||||
Property | 10.17 | 6600 Chapek Parkway | ||||||||||||||
Property | 10.18 | 53208 Columbia Drive | ||||||||||||||
Property | 10.19 | 7750 Hub Parkway | ||||||||||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||||
Property | 10.21 | 3221 Cherry Palm Drive | ||||||||||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $416,575 | |
Loan | 12 | Tucson Place Shopping Center | $0 | $4,559 | $165,000 | $0 | $7,305 | $300,000 | $47,420 | $23,710 | $0 | $0 | $111,250 | $943,508 | ||
Loan | 13 | Tottenville Shopping Center | $0 | $613 | $0 | $0 | $4,167 | $200,000 | $24,501 | $24,501 | $0 | $0 | $0 | $91,278 | ||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Property | 14.01 | Cabela’s Prairie du Chien | ||||||||||||||
Property | 14.02 | Cabela’s Triadelphia | ||||||||||||||
Property | 14.03 | Cabela’s Tooele | ||||||||||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | $0 | $5,125 | $0 | $0 | $0 | $0 | $119,500 | $39,833 | $0 | $0 | $0 | $0 | ||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | $0 | $18,700 | $0 | $0 | $0 | $0 | $52,155 | $8,692 | $24,218 | $8,073 | $0 | $0 | ||
Loan | 17 | Country Manor Apartments | $0 | $3,750 | $0 | $0 | $0 | $0 | $73,000 | $24,333 | $0 | $0 | $0 | $0 | ||
Loan | 18 | Stevens Manor Apartments | $0 | $3,375 | $0 | $0 | $0 | $0 | $64,500 | $21,500 | $0 | $0 | $0 | $0 | ||
Loan | 19 | Crosswinds Apartments | $0 | $3,667 | $0 | $0 | $0 | $0 | $79,358 | $26,453 | $0 | $0 | $0 | $0 | ||
Loan | 11 | 20 | Empire Tower IV | $0 | $1,593 | $0 | $150,000 | $9,875 | $0 | $31,068 | $10,356 | $11,890 | $1,189 | $0 | $0 | |
Loan | 21 | Park Plaza II | $0 | $1,077 | $25,000 | $200,000 | $8,615 | $300,000 | $10,775 | $10,775 | $0 | $0 | $0 | $259,322 | ||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | $0 | $12,136 | $0 | $0 | $0 | $0 | $81,061 | $10,133 | $35,409 | $5,902 | $0 | $0 | |
Loan | 23 | Grand Prairie West All Storage | $0 | $1,717 | $61,817 | $0 | $0 | $0 | $119,586 | $13,287 | $0 | $0 | $0 | $0 | ||
Loan | 24 | Four Corners Shopping Center | $0 | $1,176 | $56,448 | $0 | $6,169 | $265,000 | $103,100 | $10,310 | $7,630 | $3,815 | $107,139 | $0 | ||
Loan | 25 | Richmond Ranch | $0 | $976 | $23,424 | $100,000 | $5,368 | $450,000 prior to first Persmart Cure Event; thereafter $128,000 | $147,871 | $14,787 | $0 | $0 | $0 | $0 | ||
Loan | 26 | 5700 Lake Worth Road | $60,000 | $1,064 | $0 | $100,000 | $6,750 | $250,000 | $30,938 | $10,313 | $0 | $0 | $0 | $7,198 | ||
Loan | 27 | 2575 Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 11 | 28 | St. Mary’s Plaza | $0 | $978 | $0 | $250,000 | $3,259 | $250,000 | $9,928 | $9,928 | $0 | $0 | $21,500 | $4,875 | |
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | $0 | $0 | $0 | $552,400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $667,462 | |
Loan | 30 | Meridian Center | $100,000 | $866 | $0 | $150,000 | $6,250 | $300,000 | $80,372 | $10,046 | $0 | $0 | $9,813 | $375,000 | ||
Loan | 31 | Berkshire Village Townhouses, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 32 | Center Point Shopping Center | $0 | $1,820 | $0 | $0 | $5,000 | $0 | $0 | $4,738 | $25,063 | $2,506 | $0 | $0 | ||
Loan | 16 | 33 | Brazos Square | $0 | $1,090 | $65,410 | $150,000 | $6,323 | (16) | $132,800 | $13,280 | $19,640 | $3,928 | $0 | $62,160 | |
Loan | 34 | Lake Havasu Center | $0 | $1,804 | $0 | $0 | $8,333 | $600,000 | $103,215 | $8,601 | $2,310 | $2,310 | $0 | $0 | ||
Loan | 35 | Orange Grove Medical Plaza | $0 | $632 | $34,489 | $130,000 | $3,410 | $209,463 | $20,562 | $10,281 | $9,850 | $985 | $0 | $69,550 | ||
Loan | 36 | Crenshaw Plaza | $0 | $442 | $15,903 | $0 | $2,380 | $100,000 | $14,848 | $3,712 | $1,445 | $1,445 | $0 | $0 | ||
Loan | 37 | Broadstone Apartments | $60,000 | $2,083 | $0 | $0 | $0 | $0 | $65,042 | $5,420 | $0 | $0 | $27,000 | $0 | ||
Loan | 38 | Hopewell Garden Apartments | $0 | $1,438 | $0 | $0 | $0 | $0 | $72,917 | $14,583 | $0 | $0 | $0 | $0 | ||
Loan | 39 | Secor Village | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 41 | Southlands - Aurora | $0 | $266 | $9,500 | $200,000 | $1,248 | $100,000 | $31,725 | $10,575 | $2,665 | $533 | $0 | $0 | ||
Loan | 42 | Tucker Shops | $0 | $0 | $0 | $0 | $0 | $0 | $4,865 | $2,433 | $1,720 | $860 | $0 | $0 | ||
Loan | 43 | 4/70 Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 44 | Cashton, A.S., Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $42,994 | $21,497 | $0 | $0 | $0 | $0 | ||
Loan | 45 | Walgreens Carlsbad NM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 46 | Sanctuary Shopping Center | $0 | $267 | $0 | $0 | $1,335 | $80,113 | $13,052 | $4,351 | $1,290 | $430 | $0 | $0 | ||
Loan | 47 | 3/69 Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 48 | Palmer Terrace Cooperative, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
Loan | 49 | The Shops at Commerce Village | $0 | $370 | $0 | $0 | $1,237 | $0 | $2,654 | $2,654 | $1,464 | $732 | $0 | $0 | ||
Loan | 50 | Sanford Apt Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $42,844 | $14,281 | $0 | $0 | $0 | $0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Ongoing Other Reserves | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | Seismic Zone (Y/N) | PML % | |||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | $0 | Unfunded Obligations Reserve; T-Mobile Work Reserve | ||||||||||
Property | 1.01 | Restoration Hardware Distribution | 9/21/2017 | 9/8/2017 | N/A | 9/13/2017 | 9/11/2017 | Yes - 4 | 6.0% | ||||||
Property | 1.02 | State Farm Regional HQ | 9/27/2017 | 9/13/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.03 | North Pointe I | 9/26/2017 | 9/13/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.04 | Corporate Campus at Norterra | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.05 | CHRISTUS Health HQ | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.06 | Duke Bridges I | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.07 | Wells Fargo Operations Center | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.08 | Ace Hardware HQ | 9/25/2017 | 9/13/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.09 | Royal Ridge V | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 1.10 | Comcast Regional HQ | 9/22/2017 | 9/13/2017 | N/A | 9/13/2017 | 9/11/2017 | Yes - 3 | 7.0% | ||||||
Loan | 5 | 2 | Park Square | $0 | Rent Abatement Reserve Funds | 9/29/2017 | 8/14/2017 | N/A | 8/14/2017 | N/A | No | N/A | |||
Loan | 3 | The New School | $0 | N/A | 8/18/2017 | 9/11/2017 | N/A | 9/11/2017 | N/A | No | N/A | ||||
Loan | 5 | 4 | 222 Second Street | $0 | LinkedIn Reserve; Gap Rent Reserve; Proposition 13 Reserve | 8/25/2017 | 7/31/2017 | N/A | 8/1/2017 | 7/31/2017 | Yes - 4 | 13.0% | |||
Loan | 5, 9, 10 | 5 | Colorado Center | $0 | Gap Rent and Free Rent Obligation Reserve | 7/27/2017 | 7/18/2017 | N/A | 7/18/2017 | 7/18/2017 | Yes - 4 | 13.0% | |||
Loan | 11 | 6 | 1235 South Clark Street | $0 | DOD Lease Reserve | 9/20/2017 | 8/25/2017 | N/A | 8/28/2017 | N/A | No | N/A | |||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | $0 | N/A | ||||||||||
Property | 7.01 | Crowne Plaza Boston Natick | 9/18/2017 | 9/8/2017 | N/A | 9/11/2017 | N/A | No | N/A | ||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | 9/18/2017 | 9/8/2017 | N/A | 9/11/2017 | N/A | No | N/A | ||||||
Property | 7.03 | Hampton Inn Boston Natick | 9/18/2017 | 9/8/2017 | N/A | 9/12/2017 | N/A | No | N/A | ||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | $0 | Interest Reserve; Building Loan Reserve | 7/27/2017 | 5/23/2017 | N/A | 5/22/2017 | N/A | No | N/A | |||
Loan | 9 | 9 | Princeton Place | $0 | Construction Management; Parking Lot Expansion ; Rent Concession; Tenant Specific TILC | 9/20/2017 | 7/21/2017 | N/A | 7/24/2017 | N/A | No | N/A | |||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | $0 | Rowe Security Deposit | ||||||||||
Property | 10.01 | 2121 Gardner Street | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.02 | 975 Cottonwood Avenue | 9/19/2017 | 8/4/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.03 | 4925 Bulls Bay Highway | 9/20/2017 | 8/2/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.04 | 1500 Southeast 37th Street | 9/21/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.05 | 1501 Industrial Boulevard | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.06 | 10450 Medallion Drive | 9/25/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.07 | 1001 DDC Way | 9/18/2017 | 8/4/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.08 | 1152 Armorlite Drive | 9/18/2017 | 8/3/2017 | N/A | 8/3/2017 | 8/2/2017 | Yes - 4 | 8.0% | ||||||
Property | 10.09 | 3800 West Broward Boulevard | 9/16/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | 10/3/2017 | 8/2/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.11 | 1700 Highland Road | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.12 | 1972 Salem Industrial Drive | 9/29/2017 | 8/2/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.13 | 1800 University Parkway | 9/18/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.14 | 621 Hunt Valley Circle | 9/21/2017 | 8/7/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.15 | 5000 Askins Lane | 9/20/2017 | 8/23/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.16 | 900 Chaddick Drive | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.17 | 6600 Chapek Parkway | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.18 | 53208 Columbia Drive | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.19 | 7750 Hub Parkway | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 10.21 | 3221 Cherry Palm Drive | 9/20/2017 | 8/22/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | $0 | Tenant Specific TILC Reserve | 8/11/2017 | 7/28/2017 | N/A | 7/28/2017 | N/A | No | N/A | |||
Loan | 12 | Tucson Place Shopping Center | $0 | Walmart Extension; Rent Concession Reserve; Tenant Specific TILC; Best Buy Extension | 10/10/2017 | 8/24/2017 | N/A | 9/21/2017 | N/A | No | N/A | ||||
Loan | 13 | Tottenville Shopping Center | $0 | Outstanding TI Reserve; ReMax Free Rent Reserve; Thriftway Free Rent Reserve | 9/22/2017 | 9/8/2017 | N/A | 9/8/2017 | N/A | No | N/A | ||||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | $0 | N/A | ||||||||||
Property | 14.01 | Cabela’s Prairie du Chien | 7/26/2017 | 6/19/2017 | N/A | 6/19/2017 | N/A | No | N/A | ||||||
Property | 14.02 | Cabela’s Triadelphia | 8/9/2017 | 6/19/2017 | N/A | 6/19/2017 | N/A | No | N/A | ||||||
Property | 14.03 | Cabela’s Tooele | 8/9/2017 | 7/12/2017 | N/A | 6/19/2017 | 4/7/2017 | Yes-3 | 5.0% | ||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | $0 | N/A | 9/20/2017 | 9/13/2017 | N/A | 9/12/2017 | N/A | No | N/A | ||||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | $0 | N/A | 9/22/2017 | 8/31/2017 | N/A | 8/31/2017 | 8/31/2017 | Yes - 3 | 18.0% | ||||
Loan | 17 | Country Manor Apartments | $0 | N/A | 9/20/2017 | 9/14/2017 | N/A | 9/10/2017 | N/A | No | N/A | ||||
Loan | 18 | Stevens Manor Apartments | $0 | N/A | 9/20/2017 | 9/12/2017 | N/A | 9/11/2017 | N/A | No | N/A | ||||
Loan | 19 | Crosswinds Apartments | $0 | N/A | 8/11/2017 | 7/21/2017 | N/A | 7/20/2017 | N/A | No | N/A | ||||
Loan | 11 | 20 | Empire Tower IV | $0 | N/A | 8/29/2017 | 8/2/2017 | N/A | 8/2/2017 | 8/2/2017 | Yes-4 | 9.0% | |||
Loan | 21 | Park Plaza II | $0 | Rent Concession Reserve | 9/11/2017 | 8/24/2017 | N/A | 8/24/2017 | 8/24/2017 | Yes-4 | 15.0% | ||||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | $0 | N/A | 9/15/2017 | 9/7/2017 | N/A | 9/7/2017 | 9/7/2017 | Yes - 4 | 11.0% | |||
Loan | 23 | Grand Prairie West All Storage | $0 | N/A | 9/18/2017 | 8/21/2017 | N/A | 8/21/2017 | N/A | No | N/A | ||||
Loan | 24 | Four Corners Shopping Center | $0 | N/A | 8/3/2017 | 7/24/2017 | N/A | 7/26/2017 | N/A | No | N/A | ||||
Loan | 25 | Richmond Ranch | $0 | N/A | 9/7/2017 | 8/23/2017 | N/A | 8/23/2017 | N/A | No | N/A | ||||
Loan | 26 | 5700 Lake Worth Road | $0 | Free Rent | 10/10/2017 | 6/8/2017 | N/A | 6/6/2017 | N/A | No | N/A | ||||
Loan | 27 | 2575 Owners Corp. | $0 | N/A | 9/20/2017 | 8/31/2017 | N/A | 9/6/2017 | N/A | No | N/A | ||||
Loan | 11 | 28 | St. Mary’s Plaza | $0 | Upfront rent concessions | 8/28/2017 | 8/21/2017 | N/A | 8/21/2017 | N/A | No | N/A | |||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | $0 | Gap Rent; Township; PennDOT | 6/15/2017 | 5/26/2017 | N/A | 5/26/2017 | N/A | No | N/A | |||
Loan | 30 | Meridian Center | $0 | Premier Lease HVAC Reserve; Free Rent Lease Reserve | 9/15/2017 | 8/25/2017 | N/A | 9/21/2017 | N/A | No | N/A | ||||
Loan | 31 | Berkshire Village Townhouses, Inc. | $0 | N/A | 7/11/2017 | 7/31/2017 | N/A | 7/31/2017 | N/A | No | N/A | ||||
Loan | 32 | Center Point Shopping Center | $0 | N/A | 9/14/2017 | 8/14/2017 | N/A | 8/14/2017 | N/A | No | N/A | ||||
Loan | 16 | 33 | Brazos Square | $0 | CiCi’s Pizza Reserve | 9/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||
Loan | 34 | Lake Havasu Center | $0 | N/A | 8/22/2017 | 8/22/2017 | N/A | 8/23/2017 | 8/22/2017 | No | 3.0% | ||||
Loan | 35 | Orange Grove Medical Plaza | $0 | Tenant Specific TILC | 8/7/2017 | 7/25/2017 | N/A | 7/25/2017 | N/A | No | N/A | ||||
Loan | 36 | Crenshaw Plaza | $0 | N/A | 5/25/2017 | 5/2/2017 | N/A | 5/2/2017 | 5/2/2017 | Yes-4 | 14.0% | ||||
Loan | 37 | Broadstone Apartments | $0 | N/A | 8/25/2017 | 8/22/2017 | N/A | 8/23/2017 | N/A | No | N/A | ||||
Loan | 38 | Hopewell Garden Apartments | $0 | N/A | 9/20/2017 | 9/14/2017 | N/A | 9/10/2017 | N/A | No | N/A | ||||
Loan | 39 | Secor Village | $0 | N/A | 8/31/2016 | 8/30/2016 | N/A | N/A | N/A | No | N/A | ||||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | $0 | N/A | 7/19/2017 | 7/31/2017 | N/A | 7/31/2017 | N/A | No | N/A | ||||
Loan | 41 | Southlands - Aurora | $0 | N/A | 8/30/2017 | N/A | N/A | 8/7/2017 | N/A | No | N/A | ||||
Loan | 42 | Tucker Shops | $0 | N/A | 9/21/2017 | 9/15/2017 | N/A | 9/15/2017 | N/A | No | N/A | ||||
Loan | 43 | 4/70 Owners Corp. | $0 | N/A | 9/26/2017 | 9/25/2017 | N/A | 9/26/2017 | N/A | No | N/A | ||||
Loan | 44 | Cashton, A.S., Inc. | $0 | N/A | 7/19/2017 | 7/19/2017 | N/A | 7/20/2017 | N/A | No | N/A | ||||
Loan | 45 | Walgreens Carlsbad NM | $0 | N/A | 6/26/2017 | 6/20/2017 | N/A | 6/15/2017 | N/A | No | N/A | ||||
Loan | 46 | Sanctuary Shopping Center | $0 | N/A | 7/20/2017 | 6/7/2017 | N/A | 6/7/2017 | N/A | No | N/A | ||||
Loan | 47 | 3/69 Owners Corp. | $0 | N/A | 9/26/2017 | 9/25/2017 | N/A | 9/25/2017 | N/A | No | N/A | ||||
Loan | 48 | Palmer Terrace Cooperative, Inc. | $0 | N/A | 8/29/2017 | 8/17/2017 | N/A | 8/16/2017 | N/A | No | N/A | ||||
Loan | 49 | The Shops at Commerce Village | $0 | N/A | 10/5/2017 | 7/28/2017 | N/A | 8/9/2017 | N/A | No | N/A | ||||
Loan | 50 | Sanford Apt Corp. | $0 | N/A | 9/13/2017 | 8/21/2017 | N/A | 8/22/2017 | N/A | No | N/A |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Cut-off Date Pari Passu Mortgage Debt Balance | Coop - Committed Secondary Debt | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | |||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | $265,000,000 | 61.5% | 2.49x | 10.2% | |||||||||
Property | 1.01 | Restoration Hardware Distribution | ||||||||||||||
Property | 1.02 | State Farm Regional HQ | ||||||||||||||
Property | 1.03 | North Pointe I | ||||||||||||||
Property | 1.04 | Corporate Campus at Norterra | ||||||||||||||
Property | 1.05 | CHRISTUS Health HQ | ||||||||||||||
Property | 1.06 | Duke Bridges I | ||||||||||||||
Property | 1.07 | Wells Fargo Operations Center | ||||||||||||||
Property | 1.08 | Ace Hardware HQ | ||||||||||||||
Property | 1.09 | Royal Ridge V | ||||||||||||||
Property | 1.10 | Comcast Regional HQ | ||||||||||||||
Loan | 5 | 2 | Park Square | $60,000,000 | 56.9% | 1.89x | 8.3% | |||||||||
Loan | 3 | The New School | ||||||||||||||
Loan | 5 | 4 | 222 Second Street | $210,000,000 | 56.5% | 1.84x | 7.8% | |||||||||
Loan | 5, 9, 10 | 5 | Colorado Center | $218,000,000 | $252,000,000 | 45.4% | 2.62x | 10.1% | ||||||||
Loan | 11 | 6 | 1235 South Clark Street | |||||||||||||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | |||||||||||||
Property | 7.01 | Crowne Plaza Boston Natick | ||||||||||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | ||||||||||||||
Property | 7.03 | Hampton Inn Boston Natick | ||||||||||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | $277,995,000 | $345,200,000 | 52.9% | 2.06x | 8.2% | $87,800,000 | 59.6% | 1.75x | 7.3% | ||||
Loan | 9 | 9 | Princeton Place | $7,500,000 | 79.6% | 1.65x | 8.7% | |||||||||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | $70,537,149 | 72.5% | 1.48x | 9.4% | |||||||||
Property | 10.01 | 2121 Gardner Street | ||||||||||||||
Property | 10.02 | 975 Cottonwood Avenue | ||||||||||||||
Property | 10.03 | 4925 Bulls Bay Highway | ||||||||||||||
Property | 10.04 | 1500 Southeast 37th Street | �� | |||||||||||||
Property | 10.05 | 1501 Industrial Boulevard | ||||||||||||||
Property | 10.06 | 10450 Medallion Drive | ||||||||||||||
Property | 10.07 | 1001 DDC Way | ||||||||||||||
Property | 10.08 | 1152 Armorlite Drive | ||||||||||||||
Property | 10.09 | 3800 West Broward Boulevard | ||||||||||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | ||||||||||||||
Property | 10.11 | 1700 Highland Road | ||||||||||||||
Property | 10.12 | 1972 Salem Industrial Drive | ||||||||||||||
Property | 10.13 | 1800 University Parkway | ||||||||||||||
Property | 10.14 | 621 Hunt Valley Circle | ||||||||||||||
Property | 10.15 | 5000 Askins Lane | ||||||||||||||
Property | 10.16 | 900 Chaddick Drive | ||||||||||||||
Property | 10.17 | 6600 Chapek Parkway | ||||||||||||||
Property | 10.18 | 53208 Columbia Drive | ||||||||||||||
Property | 10.19 | 7750 Hub Parkway | ||||||||||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||||
Property | 10.21 | 3221 Cherry Palm Drive | ||||||||||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | $100,000,000 | 50.0% | 2.66x | 11.2% | |||||||||
Loan | 12 | Tucson Place Shopping Center | ||||||||||||||
Loan | 13 | Tottenville Shopping Center | ||||||||||||||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | $49,700,000 | 53.4% | 2.63x | 12.8% | |||||||||
Property | 14.01 | Cabela’s Prairie du Chien | ||||||||||||||
Property | 14.02 | Cabela’s Triadelphia | ||||||||||||||
Property | 14.03 | Cabela’s Tooele | ||||||||||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | ||||||||||||||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | ||||||||||||||
Loan | 17 | Country Manor Apartments | ||||||||||||||
Loan | 18 | Stevens Manor Apartments | ||||||||||||||
Loan | 19 | Crosswinds Apartments | ||||||||||||||
Loan | 11 | 20 | Empire Tower IV | |||||||||||||
Loan | 21 | Park Plaza II | ||||||||||||||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | |||||||||||||
Loan | 23 | Grand Prairie West All Storage | ||||||||||||||
Loan | 24 | Four Corners Shopping Center | ||||||||||||||
Loan | 25 | Richmond Ranch | ||||||||||||||
Loan | 26 | 5700 Lake Worth Road | ||||||||||||||
Loan | 27 | 2575 Owners Corp. | $1,000,000 | 16.3% | 4.81x | 26.5% | ||||||||||
Loan | 11 | 28 | St. Mary’s Plaza | |||||||||||||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | |||||||||||||
Loan | 30 | Meridian Center | ||||||||||||||
Loan | 31 | Berkshire Village Townhouses, Inc. | ||||||||||||||
Loan | 32 | Center Point Shopping Center | ||||||||||||||
Loan | 16 | 33 | Brazos Square | |||||||||||||
Loan | 34 | Lake Havasu Center | ||||||||||||||
Loan | 35 | Orange Grove Medical Plaza | ||||||||||||||
Loan | 36 | Crenshaw Plaza | ||||||||||||||
Loan | 37 | Broadstone Apartments | ||||||||||||||
Loan | 38 | Hopewell Garden Apartments | ||||||||||||||
Loan | 39 | Secor Village | ||||||||||||||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | ||||||||||||||
Loan | 41 | Southlands - Aurora | ||||||||||||||
Loan | 42 | Tucker Shops | ||||||||||||||
Loan | 43 | 4/70 Owners Corp. | $500,000 | 5.1% | 13.69x | 54.0% | ||||||||||
Loan | 44 | Cashton, A.S., Inc. | $500,000 | 17.9% | 3.57x | 19.9% | ||||||||||
Loan | 45 | Walgreens Carlsbad NM | ||||||||||||||
Loan | 46 | Sanctuary Shopping Center | ||||||||||||||
Loan | 47 | 3/69 Owners Corp. | $500,000 | 4.1% | 16.51x | 65.5% | ||||||||||
Loan | 48 | Palmer Terrace Cooperative, Inc. | $300,000 | 5.9% | 14.59x | 90.1% | ||||||||||
Loan | 49 | The Shops at Commerce Village | ||||||||||||||
Loan | 50 | Sanford Apt Corp. | $250,000 | 13.3% | 5.13x | 29.0% |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry | ||
Loan | 5, 6, 7 , 8, 9 | 1 | Griffin Portfolio | |||||||||
Property | 1.01 | Restoration Hardware Distribution | ||||||||||
Property | 1.02 | State Farm Regional HQ | ||||||||||
Property | 1.03 | North Pointe I | ||||||||||
Property | 1.04 | Corporate Campus at Norterra | ||||||||||
Property | 1.05 | CHRISTUS Health HQ | ||||||||||
Property | 1.06 | Duke Bridges I | ||||||||||
Property | 1.07 | Wells Fargo Operations Center | ||||||||||
Property | 1.08 | Ace Hardware HQ | ||||||||||
Property | 1.09 | Royal Ridge V | ||||||||||
Property | 1.10 | Comcast Regional HQ | ||||||||||
Loan | 5 | 2 | Park Square | |||||||||
Loan | 3 | The New School | ||||||||||
Loan | 5 | 4 | 222 Second Street | |||||||||
Loan | 5, 9, 10 | 5 | Colorado Center | |||||||||
Loan | 11 | 6 | 1235 South Clark Street | |||||||||
Loan | 6, 7 | 7 | DHG Greater Boston Hotel Portfolio | |||||||||
Property | 7.01 | Crowne Plaza Boston Natick | ||||||||||
Property | 7.02 | Holiday Inn Boston-Bunker Hill | ||||||||||
Property | 7.03 | Hampton Inn Boston Natick | ||||||||||
Loan | 5, 9, 11, 12 | 8 | 237 Park Avenue | |||||||||
Loan | 9 | 9 | Princeton Place | |||||||||
Loan | 5, 6, 7, 9, 13, 14 | 10 | U.S. Industrial Portfolio III | |||||||||
Property | 10.01 | 2121 Gardner Street | ||||||||||
Property | 10.02 | 975 Cottonwood Avenue | ||||||||||
Property | 10.03 | 4925 Bulls Bay Highway | ||||||||||
Property | 10.04 | 1500 Southeast 37th Street | ||||||||||
Property | 10.05 | 1501 Industrial Boulevard | ||||||||||
Property | 10.06 | 10450 Medallion Drive | ||||||||||
Property | 10.07 | 1001 DDC Way | ||||||||||
Property | 10.08 | 1152 Armorlite Drive | ||||||||||
Property | 10.09 | 3800 West Broward Boulevard | ||||||||||
Property | 10.10 | 2900 & 2950 Hill Avenue | ||||||||||
Property | 10.11 | 1700 Highland Road | ||||||||||
Property | 10.12 | 1972 Salem Industrial Drive | ||||||||||
Property | 10.13 | 1800 University Parkway | ||||||||||
Property | 10.14 | 621 Hunt Valley Circle | ||||||||||
Property | 10.15 | 5000 Askins Lane | ||||||||||
Property | 10.16 | 900 Chaddick Drive | ||||||||||
Property | 10.17 | 6600 Chapek Parkway | ||||||||||
Property | 10.18 | 53208 Columbia Drive | ||||||||||
Property | 10.19 | 7750 Hub Parkway | ||||||||||
Property | 10.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||
Property | 10.21 | 3221 Cherry Palm Drive | ||||||||||
Loan | 5 | 11 | Pleasant Prairie Premium Outlets | |||||||||
Loan | 12 | Tucson Place Shopping Center | ||||||||||
Loan | 13 | Tottenville Shopping Center | ||||||||||
Loan | 5, 6, 11, 15 | 14 | Cabela’s Industrial Portfolio | |||||||||
Property | 14.01 | Cabela’s Prairie du Chien | ||||||||||
Property | 14.02 | Cabela’s Triadelphia | ||||||||||
Property | 14.03 | Cabela’s Tooele | ||||||||||
Loan | 15 | Village Crest Poughkeepsie Apartments | ||||||||||
Loan | 16 | Best Western Plus Silverdale Beach Hotel | ||||||||||
Loan | 17 | Country Manor Apartments | ||||||||||
Loan | 18 | Stevens Manor Apartments | ||||||||||
Loan | 19 | Crosswinds Apartments | ||||||||||
Loan | 11 | 20 | Empire Tower IV | |||||||||
Loan | 21 | Park Plaza II | ||||||||||
Loan | 13 | 22 | La Quinta - Morgan Hill, CA | |||||||||
Loan | 23 | Grand Prairie West All Storage | ||||||||||
Loan | 24 | Four Corners Shopping Center | ||||||||||
Loan | 25 | Richmond Ranch | ||||||||||
Loan | 26 | 5700 Lake Worth Road | ||||||||||
Loan | 27 | 2575 Owners Corp. | $40,800,000 | 17.1% | 11.9% | 14 | $30,841 | |||||
Loan | 11 | 28 | St. Mary’s Plaza | |||||||||
Loan | 9 | 29 | The Children’s Hospital of Philadelphia | |||||||||
Loan | 30 | Meridian Center | ||||||||||
Loan | 31 | Berkshire Village Townhouses, Inc. | $16,500,000 | 32.5% | 1.3% | 4 | N/A | |||||
Loan | 32 | Center Point Shopping Center | ||||||||||
Loan | 16 | 33 | Brazos Square | |||||||||
Loan | 34 | Lake Havasu Center | ||||||||||
Loan | 35 | Orange Grove Medical Plaza | ||||||||||
Loan | 36 | Crenshaw Plaza | ||||||||||
Loan | 37 | Broadstone Apartments | ||||||||||
Loan | 38 | Hopewell Garden Apartments | ||||||||||
Loan | 39 | Secor Village | ||||||||||
Loan | 40 | Colonial Park Townehouses Cooperative, Inc. | $9,800,000 | 34.9% | N/A | |||||||
Loan | 41 | Southlands - Aurora | ||||||||||
Loan | 42 | Tucker Shops | ||||||||||
Loan | 43 | 4/70 Owners Corp. | $41,600,000 | 7.2% | N/A | |||||||
Loan | 44 | Cashton, A.S., Inc. | $17,100,000 | 17.5% | 47.5% | 19 | $197,180 | |||||
Loan | 45 | Walgreens Carlsbad NM | ||||||||||
Loan | 46 | Sanctuary Shopping Center | ||||||||||
Loan | 47 | 3/69 Owners Corp. | $43,300,000 | 5.8% | 6.9% | 2 | -$15,575 | |||||
Loan | 48 | Palmer Terrace Cooperative, Inc. | $41,800,000 | 6.0% | N/A | |||||||
Loan | 49 | The Shops at Commerce Village | ||||||||||
Loan | 50 | Sanford Apt Corp. | $9,900,000 | 15.2% | 24.5% | 13 | $53,281 |
BANK 2017-BNK8 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N. A.; NCCB—National Consumer Cooperative Bank |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See“Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations”for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(5) | Each of the Griffin Portfolio Mortgage Loan (Mortgage Loan No.1), the Park Square Mortgage Loan (Mortgage Loan No. 2), the 222 Second Street Mortgage Loan (Mortgage Loan No. 4), the Colorado Center Mortgage Loan (Mortgage Loan No. 5), the 237 Park Avenue Mortgage Loan (Mortgage Loan No. 8), the U.S. Industrial Portfolio III Mortgage Loan (Mortgage Loan No. 10), the Pleasant Prairie Premium Outlets Mortgage Loan (Mortgage Loan No. 11) and the Cabela’s Industrial Portfolio Mortgage Loan (Mortgage Loan No. 14) is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Colorado Center Pari Passu-A/B Whole Loan”, and “—The 237 Park Avenue Pari Passu-A/B Whole Loan”, and“Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 1, Griffin Portfolio, Mortgage Loan No. 7, DHG Greater Boston Hotel Portfolio, Mortgage Loan No. 10, U.S. Industrial Portfolio III, and Mortgage Loan No. 14, Cabela’s Industrial Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 1, Griffin Portfolio, Mortgage Loan No. 7, DHG Greater Boston Hotel Portfolio, and Mortgage Loan No. 10, U.S. Industrial Portfolio III, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance”and“—Relesaes; Partial Releases” in this prospectus. |
(8) | With respect to Mortgage Loan No. 1, Griffin Portfolio, and Mortgage Loan No. 14, Cabela’s Industrial Portfolio, the related loan documents permit a collateral substitution, subject to satisfaction of certain conditions. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Substitution” in this prospectus. |
(9) | With respect to Mortgage Loan No. 1, Griffin Portfolio, the “As Portfolio” Appraised Value of $610,000,000 reflects a 3.0% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $592,060,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 63.3%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus. With respect to Mortgage Loan No. 5, Colorado Center, the Appraised Value represents the “As-Is Assuming Reserves” value of $1,212,500,000, which assumes upfront reserves of $25,193,502 for existing tenant improvements and leasing commissions costs. The “as-is” Appraised Value of $1,875,500,000 results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 25.1% and 25.1%, respectively, based on the Colorado Center Mortgage Loan and Colorado Center Non-Serviced Pari Passu Companion Loans, but excluding the Colorado Center Subordinate Companion Loans. Such reserves and letters of credit were escrowed for at closing. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio including the related Subordinate Companion Loans calculated based on the Appraised Value are 45.4% and 45.4% respectively, and based on the “as-is” appraised value are 46.3% and 46.3% respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus With respect to Mortgage Loan No. 8, 237 Park Avenue, the Appraised Value represents the “market value assuming reserves” value of $1,310,000,000, which assumes upfront reserves of $81,365,605 for capital expenditures and tenant improvements and leasing costs for recently signed leases in addition to a $7,500,000 escrow and letters of credit in an aggregate amount of $8,500,000 to cover interest payments. Such reserves and letters of credit were provided at loan closing.The “as-is” Appraised Value of $1,200,000,000 results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 29.0% and 29.0%, respectively, based on the Mortgage Loan and Pari Passu Companion Loans, but excluding the related Subordinate Companion Loans. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio including the related Subordinate Companion Loans calculated based on the Appraised Value are 52.9% and 52.9% respectively, and based on the “as-is” appraised value are 57.8% and 57.8% respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus. With respect to Mortgage Loan No. 9, Princeton Place, the Appraised Value assumes that all outstanding tenant improvements, leasing commissions and rent abatements have been paid for and completed as of August 1, 2017. A $12,148,580 reserve was taken at closing, representing the outstanding tenant improvements, leasing commissions and rent abatements. |
With respect to Mortgage Loan No. 10, U.S. Industrial Portfolio III, the “As Portfolio” Appraised Value of $166,300,000 reflects a 4% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the value “As-is” values for each of the related mortgaged properties on an individual basis is $159,940,000, which represents a Cut-off Date LTV Ratio of 75.4% and Maturity Date LTV Ratio of 68.7%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus. With respect to Mortgage Loan No. 29, Children’s Hospital of Philadelphia, the Appraised Value assumes the building has been complete and rent has commenced. Construction has been completed and rent is anticipated to commence on March 1, 2018. A $400,000 reserve was taken at closing, representing gap rent. | |
(10) | With respect to Mortgage Loan No. 5, Colorado Center, the borrowers are permitted to deliver a guaranty from Boston Properties Limited Partnership (“BPLP”) in lieu of making required monthly payments to any reserve accounts in the amount required to be on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes for which such funds would have otherwise been deposited in the reserve account (other than with respect to the initial reserves in respect of tenant improvement and leasing commissions costs and for existing gap rent and free rent obligations at origination, which in no event may be replaced by a guaranty from BPLP). Notwithstanding the foregoing, the aggregate amount of any guaranty from BPLP (and the face amount of any letter of credit obtained by BPLP and delivered on behalf of the borrower) may not at any time exceed 10.0% of the outstanding principal balance of the related whole loan. |
(11) | With respect to Mortgage Loan No. 6, 1235 South Clark Street, Mortgage Loan No. 8, 237 Park Avenue, Mortgage Loan No. 14, Cabela’s Industrial Portfolio, Mortgage Loan No. 20, Empire Tower IV, Mortgage Loan No. 29, St. Mary’s Plaza, Mortgage Loan No. 43, 4/70 Owners Corp., and Mortgage Loan No. 47, 3/69 Owners Corp., the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Other Secured Indebtedness” in this prospectus. |
(12) | With respect to Mortgage Loan No. 8, 237 Park Avenue, the Largest Tenant, The New York and Presbyterian Hospital, has a right of first offer to purchase any space that becomes available in the other condominium units at the mortgaged property. If The New York and Presbyterian Hospital exercises its right of first offer to purchase available space, the borrower will obtain a release of the lien of the mortgage on the applicable accepted offer space subject to the satisfaction of the conditions set forth in the loan agreement, including, without limitation, satisfaction of the closing conditions under the tenant purchase and sale agreement and the delivery of a collateral assignment of the purchase money note and purchase money mortgage relating to the accepted offer space in substantially the same form as the collateral assignment delivered to lender at loan origination. The borrower is not required to pay any release price in connection with any such release and is not required to deliver any REMIC opinion in connection therewith. |
(13) | With respect to Mortgage Loan No. 10, U.S. Industrial Portfolio III, Mortgage Loan No. 11 and Mortgage Loan No. 22, La Quinta - Morgan Hill, CA, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in this prospectus. |
(14) | With respect to Mortgage Loan No. 10, U.S. Industrial Portfolio III, the sum of the UW NOI and UW NCF for each of the related mortgaged properties is greater than the UW NOI and UW NCF for the related whole loan as a vacancy adjustment was applied to the portfolio level underwriting. |
(15) | With respect to Mortgage Loan No. 14, Cabela’s Industrial Portfolio, the borrower is permitted a 10 business day grace period on late charges two times during the loan term. |
(16) | With respect to Mortgage Loan No. 33, Brazos Square, the TI/LC Reserve Cap is $194,224; $320,000 upon the occurrence of any of the following: (i) Debt Yield is less than 8.0%; or (ii) Texas Dow Credit Union (or any parent, guarantor or replacement tenant) is in default under its lease, “goes dark” in more than 60% of its space or terminates its lease, gives notice of its intent to “go dark” in more than 60% of its space or terminate its lease or fails to renew its lease for at least 40% of its space at least six months prior to expiration of the current lease. |
A. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Period Start Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Period Start Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
B. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
C. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1 %) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
D. | “Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component prior to the Open Prepayment Date, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Note or Note Component (including the balloon payment, assuming prepayment of the balloon payment on the Open Prepayment Date), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium shall not be less than 1% of the amount prepaid. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties. “Treasury Constant Yield” means the arithmetic mean of the rates published as “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the five Business Days preceding the date on which acceleration has been declared, or, as applicable, the date on which a prepayment subject to a Yield Maintenance Premium pursuant to this Agreement is made, as shown on the USD screen of Reuters (or such other page as may replace that page on that service, or such other page or replacement therefor on any successor service), or if such service is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the Bloomberg Service is available, under Section 504 in the weekly statistical release designated H.15(519) (or any successor publication) published by the Board of Governors of the Federal Reserve System, for “On the Run” U.S. Treasury obligations corresponding to Open Prepayment Date. If no such maturity shall so exactly correspond, yields for the two most closely corresponding published maturities shall be calculated pursuant to the foregoing sentence and the Treasury Constant Yield shall be interpolated or extrapolated (as applicable) from such yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month). |
E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
F. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
G. | The Yield Maintenance Premium shall be equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. |