FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207340-05 | ||
UBS Commercial Mortgage Trust 2017-C5 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of UBS Securities LLC, SG Americas Securities, LLC, Cantor Fitzgerald & Co., Natixis Securities Americas LLC,. or Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Seller | Mortgage Loan Originator | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code | General Property Type | Specific Property Type |
1 | Loan | Burbank Office Portfolio | UBS AG | Deutsche Bank AG; UBS AG | No | Various | Burbank | Los Angeles | CA | Various | Office | Various |
1.01 | Property | Media Studios | UBS AG | Deutsche Bank AG; UBS AG | No | 3100 Thornton Avenue; 2233 North Ontario Street; 2255 North Ontario Street; 3333 West Empire Avenue; 3355 West Empire Avenue; 2333 North Ontario Street | Burbank | Los Angeles | CA | 91504 | Office | CBD |
1.02 | Property | The Pointe | UBS AG | Deutsche Bank AG; UBS AG | No | 2900 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | Office | CBD |
1.03 | Property | 3800 Alameda | UBS AG | Deutsche Bank AG; UBS AG | No | 3800 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | Office | CBD |
1.04 | Property | Central Park | UBS AG | Deutsche Bank AG; UBS AG | No | 3500 West Olive Avenue | Burbank | Los Angeles | CA | 91505 | Office | CBD |
2 | Loan | Yorkshire & Lexington Towers | UBS AG | Natixis; UBS AG | No | Various | New York | New York | NY | 10028 | Multifamily | High Rise |
2.01 | Property | Yorkshire Towers | UBS AG | Natixis; UBS AG | No | 305 East 86th Street | New York | New York | NY | 10028 | Multifamily | High Rise |
2.02 | Property | Lexington Towers | UBS AG | Natixis; UBS AG | No | 160 East 88th Street | New York | New York | NY | 10028 | Multifamily | High Rise |
3 | Loan | Griffin Portfolio | UBS AG | Bank of America, N.A. | No | Various | Various | Various | Various | Various | Various | Various |
3.01 | Property | Restoration Hardware Distribution | UBS AG | Bank of America, N.A. | No | 825 Rogers Road | Patterson | Stanislaus | CA | 95363 | Industrial | Warehouse / Distribution |
3.02 | Property | State Farm Regional HQ | UBS AG | Bank of America, N.A. | No | 64 and 66 Perimeter Center East | Atlanta | DeKalb | GA | 30346 | Office | Suburban |
3.03 | Property | North Pointe I | UBS AG | Bank of America, N.A. | No | 6440 & 6380 Aviation Way | West Chester | Butler | OH | 45069 | Office | Suburban |
3.04 | Property | Corporate Campus at Norterra | UBS AG | Bank of America, N.A. | No | 25500 & 25600 N. Norterra Parkway | Phoenix | Maricopa | AZ | 85085 | Office | Suburban |
3.05 | Property | CHRISTUS Health HQ | UBS AG | Bank of America, N.A. | No | 919 Hidden Ridge | Irving | Dallas | TX | 75038 | Office | Suburban |
3.06 | Property | Duke Bridges I | UBS AG | Bank of America, N.A. | No | 7668 Warren Parkway | Frisco | Collin | TX | 75034 | Office | Suburban |
3.07 | Property | Wells Fargo Operations Center | UBS AG | Bank of America, N.A. | No | 8740 Research Drive | Charlotte | Mecklenburg | NC | 28262 | Office | Suburban |
3.08 | Property | Ace Hardware HQ | UBS AG | Bank of America, N.A. | No | 2200 and 2222 Kensington Court | Oak Brook | DuPage | IL | 60523 | Office | Suburban |
3.09 | Property | Royal Ridge V | UBS AG | Bank of America, N.A. | No | 3929 W. John Carpenter Freeway | Irving | Dallas | TX | 75063 | Office | Suburban |
3.10 | Property | Comcast Regional HQ | UBS AG | Bank of America, N.A. | No | 15815 25th Avenue | Lynnwood | Unincorporated Snohomish | WA | 98087 | Office | Suburban |
4 | Loan | Centre 425 Bellevue | Natixis | Natixis | No | 425 106th Avenue NE | Bellevue | King | WA | 98004 | Office | CBD |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | SG | SG | No | Various | Various | Various | Various | Various | Retail | Single Tenant |
5.01 | Property | Kroger - West Bend, WI | SG | SG | No | 2518 West Washington Street | West Bend | Washington | WI | 53095 | Retail | Single Tenant |
5.02 | Property | Walgreens - Waukesha, WI | SG | SG | No | 230 Madison Street | Waukesha | Waukesha | WI | 53188 | Retail | Single Tenant |
5.03 | Property | Tractor Supply Co. - Staunton, VA | SG | SG | No | 29 Payne Lane | Staunton | Augusta | VA | 24401 | Retail | Single Tenant |
5.04 | Property | Tractor Supply Co. - Conway, SC | SG | SG | No | 3353 Church Street | Conway | Horry | SC | 29527 | Retail | Single Tenant |
5.05 | Property | Verizon - Columbia, SC | SG | SG | No | 10202 Two Notch Road | Columbia | Richland | SC | 29229 | Retail | Single Tenant |
5.06 | Property | Walgreens - Blacklick, OH | SG | SG | No | 7900 East Broad Street | Blacklick | Franklin | OH | 43004 | Retail | Single Tenant |
5.07 | Property | Goodwill - Grafton, WI | SG | SG | No | 1715 Wisconsin Avenue | Grafton | Ozaukee | WI | 53024 | Retail | Single Tenant |
5.08 | Property | Dollar General - Walker, LA | SG | SG | No | 10555 Florida Boulevard | Walker | Livingston | LA | 70785 | Retail | Single Tenant |
5.09 | Property | Dollar General - Norton, OH | SG | SG | No | 4003 Eastern Road | Norton | Summit | OH | 44203 | Retail | Single Tenant |
5.10 | Property | Dollar General - Denham Springs, LA | SG | SG | No | 10394 Arnold Road | Denham Springs | Livingston | LA | 70726 | Retail | Single Tenant |
5.11 | Property | Dollar General - Zanesville, OH | SG | SG | No | 3015 East Pike | Zanesville | Muskingum | OH | 43701 | Retail | Single Tenant |
5.12 | Property | Dollar General - Belleview, IL | SG | SG | No | 105 Eiler Road | Belleville | Saint Clair | IL | 62223 | Retail | Single Tenant |
5.13 | Property | Dollar General - Columbia, SC | SG | SG | No | 6322 Monticello Road | Columbia | Richland | SC | 29203 | Retail | Single Tenant |
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | SG | SG | No | 100 Walnut Lane | Travelers Rest | Greenville | SC | 29690 | Retail | Single Tenant |
5.15 | Property | Dollar General - Aiken, SC | SG | SG | No | 105 Redds Branch Road | Aiken | Aiken | SC | 29801 | Retail | Single Tenant |
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | SG | SG | No | 632 West Main Street | Sun Prairie | Dane | WI | 53590 | Retail | Single Tenant |
6 | Loan | National Office Portfolio | LCF | LCF | No | Various | Various | Various | Various | Various | Office | Suburban |
6.01 | Property | 8330 LBJ Freeway | LCF | LCF | No | 8330 & 8360 LBJ Freeway | Dallas | Dallas | TX | 75243 | Office | Suburban |
6.02 | Property | 101 East Park Boulevard | LCF | LCF | No | 101 East Park Boulevard | Plano | Collin | TX | 75074 | Office | Suburban |
6.03 | Property | 13601 Preston Road | LCF | LCF | No | 13601 Preston Road | Dallas | Dallas | TX | 75240 | Office | Suburban |
6.04 | Property | 1750 East Golf Road | LCF | LCF | No | 1750 East Golf Road | Schaumburg | Cook | IL | 60173 | Office | Suburban |
6.05 | Property | 14800 Quorum Drive | LCF | LCF | No | 14800 Quorum Drive | Addison | Dallas | TX | 75254 | Office | Suburban |
6.06 | Property | 1995 North Park Place | LCF | LCF | No | 1995 North Park Place | Atlanta | Cobb | GA | 30339 | Office | Suburban |
6.07 | Property | Northlake - 2295 Parklake Dr NE | LCF | LCF | No | 2295 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office | Suburban |
6.08 | Property | 4751 Best Road | LCF | LCF | No | 4751 Best Road | Atlanta | Fulton | GA | 30337 | Office | Suburban |
6.09 | Property | The Centre - 4099 McEwen Road | LCF | LCF | No | 4099 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban |
6.10 | Property | The Centre - 4101 McEwen Road | LCF | LCF | No | 4101 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban |
6.11 | Property | 11225 North 28th Drive | LCF | LCF | No | 11225 North 28th Drive | Phoenix | Maricopa | AZ | 85029 | Office | Suburban |
6.12 | Property | 10000 North 31st Ave | LCF | LCF | No | 10000 North 31st Ave | Phoenix | Maricopa | AZ | 85051 | Office | Suburban |
6.13 | Property | The Centre - 4001 McEwen Road | LCF | LCF | No | 4001 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban |
6.14 | Property | 4425 W Airport Fwy | LCF | LCF | No | 4425 West Airport Freeway | Irving | Dallas | TX | 75062 | Office | Suburban |
6.15 | Property | Northlake - 2302 Parklake Dr NE | LCF | LCF | No | 2302 Parklake Drive | Atlanta | DeKalb | GA | 30346 | Office | Suburban |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | LCF | LCF | No | 2305-2309 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office | Suburban |
6.17 | Property | 12100 Ford Road | LCF | LCF | No | 12000 & 12100 Ford Road | Farmers Branch | Dallas | TX | 75234 | Office | Suburban |
6.18 | Property | The Centre - 4000N&S McEwen Road | LCF | LCF | No | 4000N McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban |
7 | Loan | Delshah NYC Portfolio | CCRE | CCRE | No | Various | New York | New York | NY | Various | Various | Various |
7.01 | Property | 58-60 9th Avenue | CCRE | CCRE | No | 58-60 9th Avenue | New York | New York | NY | 10011 | Mixed Use | Multifamily/Retail |
7.02 | Property | 69 Gansevoort Street | CCRE | CCRE | No | 69 Gansevoort Street | New York | New York | NY | 10014 | Retail | Single Tenant |
8.00 | Loan | 237 Park Avenue | SG | MS; SG | No | 237 Park Avenue | New York | New York | NY | 10017 | Office | CBD |
9 | Loan | Totowa Commerce Center | Natixis | Natixis | No | Various | Totowa | Passaic | NJ | 07512 | Various | Various |
9.01 | Property | 80-100 Commerce Way | Natixis | Natixis | No | 80-100 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.02 | Property | 40 Commerce Way | Natixis | Natixis | No | 40 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.03 | Property | 29 Commerce Way | Natixis | Natixis | No | 29 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.04 | Property | One Center Court | Natixis | Natixis | No | One Center Court | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.05 | Property | 11 Commerce Way | Natixis | Natixis | No | 11 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.06 | Property | 45 Commerce Way | Natixis | Natixis | No | 45 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.07 | Property | 999 Riverview Drive | Natixis | Natixis | No | 999 Riverview Drive | Totowa | Passaic | NJ | 07512 | Office | Suburban |
9.08 | Property | Two Center Court | Natixis | Natixis | No | Two Center Court | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.09 | Property | 120-140 Commerce Way | Natixis | Natixis | No | 120-140 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.10 | Property | 60 Commerce Way | Natixis | Natixis | No | 60 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
9.11 | Property | 20 Commerce Way | Natixis | Natixis | No | 20 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex |
10 | Loan | Residence Inn Los Angeles Westlake Village | RMF | RMF | No | 30950 Russell Ranch Road | Westlake Village | Los Angeles | CA | 91362 | Hospitality | Extended Stay |
11 | Loan | DoubleTree Wilmington | LCF | LCF | No | 4727 Concord Pike | Wilmington | New Castle | DE | 19803 | Hospitality | Full Service |
12 | Loan | Cabela’s Industrial Portfolio | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | Various | Various | Various | Various | Various | Industrial | Warehouse |
12.01 | Property | 33901 St Hwy 35 | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 501 Cliff Haven Road | Prairie du Chien | Crawford | WI | 53821 | Industrial | Warehouse |
12.02 | Property | 100 Distribution Road | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 100 Distribution Road | Triadelphia | Ohio | WV | 26059 | Industrial | Warehouse |
12.03 | Property | 2000 West Cabela’s Way | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2000 West Cabela’s Way | Tooele | Tooele | UT | 84074 | Industrial | Warehouse |
13 | Loan | Marriott Grand Cayman | CCRE | CCRE | No | 389 West Bay Road | Grand Cayman | N/A | Cayman Islands | N/A | Hospitality | Full Service |
14 | Loan | Bass Pro & Cabela’s Portfolio | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | Various | Various | Various | Various | Various | Retail | Single Tenant |
14.01 | Property | 20200 Rogers Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 20200 Rogers Drive | Rogers | Hennepin | MN | 55374 | Retail | Single Tenant |
14.02 | Property | 10670 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 10670 Cabela Drive | Lone Tree | Douglas | CO | 80124 | Retail | Single Tenant |
14.03 | Property | 17907 IH-10 West | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 17907 IH-10 West | San Antonio | Bexar | TX | 78257 | Retail | Single Tenant |
14.04 | Property | 1 Cabela Drive. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 1 Cabela Drive | Allen | Collin | TX | 75002 | Retail | Single Tenant |
14.05 | Property | 2502 W. Cabela’s Blvd | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2502 West Cabela’s Boulevard | Lehi | Utah | UT | 84043 | Retail | Single Tenant |
14.06 | Property | 10501 Palm River Rd | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 10501 Palm River Road | Tampa | Hillsborough | FL | 33619 | Retail | Single Tenant |
14.07 | Property | 7700 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 7700 Cabela Drive | Hammond | Lake | IN | 46324 | Retail | Single Tenant |
14.08 | Property | 200 Bass Pro Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 200 Bass Pro Drive | Round Rock | Williamson | TX | 78665 | Retail | Single Tenant |
14.09 | Property | 1000 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 1000 Cabelas Drive | Fort Mill | York | SC | 29708 | Retail | Single Tenant |
14.10 | Property | 2427 N. Greenwich Road | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2427 North Greenwich Road | Wichita | Sedgwick | KS | 67226 | Retail | Single Tenant |
14.11 | Property | 3900 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 3900 Cabela Drive | Owatonna | Steele | MN | 55060 | Retail | Single Tenant |
14.12 | Property | 5500 Cornerstone North Blvd. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 5500 Cornerstone North Boulevard | Centerville | Greene | OH | 45440 | Retail | Single Tenant |
14.13 | Property | 7090 Cabela Drive NW | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 7090 Cabela Drive Northwest | Huntsville | Madison | AL | 35806 | Retail | Single Tenant |
14.14 | Property | 2250 Gatlin Blvd. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2250 Southwest Gatlin Boulevard | Port St. Lucie | Saint Lucie | FL | 34953 | Retail | Single Tenant |
14.15 | Property | 2700 Market Place Dr. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2700 Market Place Drive | Waco | McLennan | TX | 76711 | Retail | Single Tenant |
14.16 | Property | 210 Demers Avenue | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 210 Demers Avenue | East Grand Forks | Polk | MN | 56721 | Retail | Single Tenant |
15 | Loan | AHIP Northeast Portfolio III | UBS AG | DBNY | No | Various | Various | Various | Various | Various | Hospitality | Various |
15.01 | Property | SpringHill Suites - Bellport | UBS AG | DBNY | No | 2 Sawgrass Drive | Bellport | Suffolk | NY | 11713 | Hospitality | Limited Service |
15.02 | Property | Hampton Inn Baltimore - White Marsh | UBS AG | DBNY | No | 8225 Town Center Drive | Baltimore | Baltimore | MD | 21236 | Hospitality | Limited Service |
15.03 | Property | Homewood Suites - Egg Harbor | UBS AG | DBNY | No | 3008 English Creek Avenue | Egg Harbor Township | Atlantic | NJ | 8234 | Hospitality | Extended Stay |
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | UBS AG | DBNY | No | 8477 Cordon Way | Baltimore | Baltimore | MD | 21236 | Hospitality | Limited Service |
16 | Loan | DoubleTree Berkeley Marina | UBS AG | CCRE | No | 200 Marina Boulevard | Berkeley | Alameda | CA | 94710 | Hospitality | Full Service |
17 | Loan | 50 Varick Street | LCF | LCF | No | 50 Varick Street | New York | New York | NY | 10013 | Office | CBD |
18 | Loan | Crocker Block K & Detroit | LCF | LCF | No | 160-174 Union Street, 29979 Detroit Road and 1800 & 1900 Crocker Road | Westlake | Cuyahoga | OH | 44145 | Retail | Shadow Anchored |
19 | Loan | IGT Reno | CCRE | CCRE; Citi Real Estate Funding Inc. | No | 9295 Prototype Dr | Reno | Washoe County | NV | 89521 | Office | Suburban |
20 | Loan | Manchester Financial Building | CCRE | CCRE | No | 7979 Ivanhoe Avenue & 1205 Prospect Street | San Diego | San Diego | CA | 92037 | Mixed Use | Office/Retail |
21 | Loan | Hyatt Regency Princeton | CCRE | CCRE | No | 102 Carnegie Center Drive | Princeton | Mercer | NJ | 08540 | Hospitality | Full Service |
22 | Loan | At Home Portfolio | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Retail | Single Tenant |
22.01 | Property | At Home Group, Inc. - Orange Park | UBS AG | UBS AG | No | 1919 Wells Road | Orange Park | Clay | FL | 32073 | Retail | Single Tenant |
22.02 | Property | At Home Group, Inc. - Moore | UBS AG | UBS AG | No | 621 Southwest 19th Street | Moore | Cleveland | OK | 73160 | Retail | Single Tenant |
22.03 | Property | At Home Group, Inc. - Lafayette | UBS AG | UBS AG | No | 4210 Ambassador Caffery Parkway | Lafayette | Lafayette | LA | 70508 | Retail | Single Tenant |
22.04 | Property | At Home Group, Inc. - Hoover | UBS AG | UBS AG | No | 5501 Grove Boulevard | Hoover | Jefferson | AL | 35226 | Retail | Single Tenant |
22.05 | Property | At Home Group, Inc. - Wichita | UBS AG | UBS AG | No | 301 South Town East Mall Drive | Wichita | Sedgwick | KS | 67207 | Retail | Single Tenant |
22.06 | Property | At Home Group, Inc. - Olathe | UBS AG | UBS AG | No | 2000 East Santa Fe Street | Olathe | Johnson | KS | 66062 | Retail | Single Tenant |
23 | Loan | The District | UBS AG | UBS AG | No | 11400-11800 South Bangerter Highway | South Jordan | Salt Lake | UT | 84065 | Retail | Anchored |
24 | Loan | Atrisco Plaza Shopping Center | RMF | RMF | No | 4101-4201 Central Avenue NW | Albuquerque | Bernalillo | NM | 87105 | Retail | Anchored |
25 | Loan | Centennial Highlands | LCF | LCF | No | 4021 Frost Grass Drive | Fort Wayne | Allen | IN | 46845 | Multifamily | Garden |
26 | Loan | 50 Republic & 40 Marcus Drive | Natixis | Natixis | No | 50 Republic Road & 40 Marcus Drive | Melville | Suffolk | NY | 11747 | Office | Suburban |
27 | Loan | GlobalFoundries Industrial Portfolio | CCRE | CCRE | No | 2070 Route 52 | Hopewell Junction | Dutchess | NY | 12533 | Industrial | Warehouse/Distribution |
28 | Loan | Loyalty and Hamilton | CCRE | CCRE | No | 317 SW Alder St & 529 SW 3rd Ave | Portland | Multnomah | OR | 97204 | Office | CBD |
29 | Loan | Murrieta Plaza | UBS AG | Regions Bank | No | 40388-40484 Murrieta Hot Springs Road | Murrieta | Riverside | CA | 92563 | Retail | Anchored |
30 | Loan | Holiday Inn Express Tallahassee | CCRE | CCRE | No | 1653 Raymond Diehl Road | Tallahassee | Leon | FL | 32308 | Hospitality | Limited Service |
31 | Loan | Winn Dixie Covington | SG | SG | No | 70431 Louisiana Highway 21 | Covington | St. Tammany Parish | LA | 70433 | Retail | Single Tenant |
32 | Loan | SNP Portfolio | UBS AG | UBS AG | No | Various | Baton Rouge | East Baton Rouge Parish | LA | Various | Office | Suburban |
32.01 | Property | Coursey Oaks | UBS AG | UBS AG | No | 13702 Coursey Boulevard | Baton Rouge | East Baton Rouge Parish | LA | 70817 | Office | Suburban |
32.02 | Property | AIG Building | UBS AG | UBS AG | No | 4150 South Sherwood Forest | Baton Rouge | East Baton Rouge Parish | LA | 70816 | Office | Suburban |
33 | Loan | Candlewood Suites Nashville | UBS AG | UBS AG | No | 930 Colonnade Drive | Smyrna | Rutherford | TN | 37167 | Hospitality | Extended Stay |
34 | Loan | Whispering Lakes | SG | SG | No | 45425 Whispering Lakes Boulevard | Shelby Township | Macomb | MI | 48317 | Multifamily | Garden |
35 | Loan | Frisco Market Center | UBS AG | Regions Bank | No | 5252 Main Street and 9169-9179 Dallas Parkway | Frisco | Denton | TX | 75034 | Retail | Shadow Anchored |
36 | Loan | Triangle Square Shopping Center | UBS AG | UBS AG | No | 4731 NC Highway 55 | Durham | Durham | NC | 27713 | Retail | Anchored |
37 | Loan | TransUnion Office Building | LCF | LCF | No | 1510 Chester Pike | Ridley Township | Delaware | PA | 19022 | Office | Suburban |
38 | Loan | South Tampa Medical Office | RMF | RMF | No | 4541 South Dale Mabry Highway | Tampa | Hillsborough | FL | 33611 | Office | Medical |
39 | Loan | Franklin Village | RMF | RMF | No | 4600 Franklin Avenue; 101 South New Road | Waco | McLennan | TX | 76710 | Retail | Anchored |
40 | Loan | Riley Place Shopping Center | CCRE | CCRE | No | 4208-4234 US Highway 90 | Pace | Santa Rosa | FL | 32571 | Retail | Anchored |
41 | Loan | Biolife - Riverton | UBS AG | UBS AG | No | 13503 South Hamilton View Road | Riverton | Salt Lake | UT | 84065 | Office | Medical |
42 | Loan | Ramada Portland East | Natixis | Natixis | No | 9707 SE Stark Street | Portland | Multnomah | OR | 97216 | Hospitality | Limited Service |
43 | Loan | Perry Hill Crossing | RMF | RMF | No | 3950 Atlanta Highway | Montgomery | Montgomery | AL | 36109 | Retail | Unanchored |
44 | Loan | Ivy Falls Center | UBS AG | UBS AG | No | 500 Oxbow Drive & 701 Devika Drive | Grovetown | Columbia | GA | 30813 | Retail | Unanchored |
45 | Loan | Elmhurst Shopping Center | UBS AG | UBS AG | No | 624 North York Street | Elmhurst | DuPage | IL | 60126 | Retail | Unanchored |
46 | Loan | Plaza at Gardendale II | RMF | RMF | No | 524 Fieldstown Road | Gardendale | Jefferson | AL | 35071 | Retail | Unanchored |
47 | Loan | Century Storage Crystal River | CCRE | CCRE | No | 4055 North Citrus Avenue | Crystal River | Citrus | FL | 34428 | Self Storage | Self Storage |
48 | Loan | Hawthorn Place Townhomes | CCRE | CCRE | No | 2300 Hawthorn Drive | Lawrence | Douglas | KS | 66047 | Multifamily | Townhouse |
49 | Loan | Dollar General Aroma Park | LCF | LCF | No | 3302 Waldron Road | Aroma Park | Kankakee | IL | 60910 | Retail | Single Tenant |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance | Cut-off Date Balance | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date |
1 | Loan | Burbank Office Portfolio | 4 | Various | Various | 2,087,579 | Sq. Ft. | 182 | 40,000,000 | 40,000,000 | 5.4% | 10/6/2024 |
1.01 | Property | Media Studios | 1 | 1996-2006 | N/A | 926,365 | Sq. Ft. | 15,118,182 | 15,118,182 | 2.0% | ||
1.02 | Property | The Pointe | 1 | 2009 | N/A | 480,167 | Sq. Ft. | 12,884,848 | 12,884,848 | 1.7% | ||
1.03 | Property | 3800 Alameda | 1 | 1984 | 2008 | 424,888 | Sq. Ft. | 7,372,727 | 7,372,727 | 1.0% | ||
1.04 | Property | Central Park | 1 | 1985 | N/A | 256,159 | Sq. Ft. | 4,624,242 | 4,624,242 | 0.6% | ||
2 | Loan | Yorkshire & Lexington Towers | 2 | Various | 2014-2017 | 827 | Units | 241,838 | 40,000,000 | 40,000,000 | 5.4% | 10/6/2022 |
2.01 | Property | Yorkshire Towers | 1 | 1964 | 2014-2017 | 690 | Units | 33,480,000 | 33,480,000 | 4.5% | ||
2.02 | Property | Lexington Towers | 1 | 1963 | 2014-2017 | 137 | Units | 6,520,000 | 6,520,000 | 0.9% | ||
3 | Loan | Griffin Portfolio | 10 | Various | Various | 3,708,698 | Sq. Ft. | 101 | 40,000,000 | 40,000,000 | 5.4% | 10/1/2027 |
3.01 | Property | Restoration Hardware Distribution | 1 | 2015 | N/A | 1,501,387 | Sq. Ft. | 8,320,000 | 8,320,000 | 1.1% | ||
3.02 | Property | State Farm Regional HQ | 1 | 1971; 1985 | 2012 | 584,785 | Sq. Ft. | 7,409,173 | 7,409,173 | 1.0% | ||
3.03 | Property | North Pointe I | 1 | 2010 | N/A | 409,798 | Sq. Ft. | 4,229,333 | 4,229,333 | 0.6% | ||
3.04 | Property | Corporate Campus at Norterra | 1 | 2000 | N/A | 232,648 | Sq. Ft. | 4,160,000 | 4,160,000 | 0.6% | ||
3.05 | Property | CHRISTUS Health HQ | 1 | 1997 | 2012 | 253,340 | Sq. Ft. | 3,861,173 | 3,861,173 | 0.5% | ||
3.06 | Property | Duke Bridges I | 1 | 2005 | N/A | 158,135 | Sq. Ft. | 2,930,720 | 2,930,720 | 0.4% | ||
3.07 | Property | Wells Fargo Operations Center | 1 | 1984 | 2014 | 155,579 | Sq. Ft. | 2,877,333 | 2,877,333 | 0.4% | ||
3.08 | Property | Ace Hardware HQ | 1 | 1974 | 2012 | 206,030 | Sq. Ft. | 2,426,667 | 2,426,667 | 0.3% | ||
3.09 | Property | Royal Ridge V | 1 | 2004 | N/A | 119,611 | Sq. Ft. | 2,281,067 | 2,281,067 | 0.3% | ||
3.10 | Property | Comcast Regional HQ | 1 | 2007 | N/A | 87,385 | Sq. Ft. | 1,504,533 | 1,504,533 | 0.2% | ||
4 | Loan | Centre 425 Bellevue | 1 | 2017 | N/A | 356,909 | Sq. Ft. | 263 | 40,000,000 | 40,000,000 | 5.4% | 11/7/2027 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | 16 | Various | Various | 248,882 | Sq. Ft. | 148 | 36,860,000 | 36,860,000 | 5.0% | 09/01/2027 |
5.01 | Property | Kroger - West Bend, WI | 1 | 2010 | N/A | 63,133 | Sq. Ft. | 11,183,861 | 11,183,861 | 1.5% | ||
5.02 | Property | Walgreens - Waukesha, WI | 1 | 1999 | N/A | 15,615 | Sq. Ft. | 3,935,632 | 3,935,632 | 0.5% | ||
5.03 | Property | Tractor Supply Co. - Staunton, VA | 1 | 2006 | N/A | 22,676 | Sq. Ft. | 3,318,738 | 3,318,738 | 0.4% | ||
5.04 | Property | Tractor Supply Co. - Conway, SC | 1 | 2006 | N/A | 24,738 | Sq. Ft. | 3,211,890 | 3,211,890 | 0.4% | ||
5.05 | Property | Verizon - Columbia, SC | 1 | 2016 | N/A | 6,254 | Sq. Ft. | 3,142,017 | 3,142,017 | 0.4% | ||
5.06 | Property | Walgreens - Blacklick, OH | 1 | 2001 | 2009 | 14,489 | Sq. Ft. | 3,016,293 | 3,016,293 | 0.4% | ||
5.07 | Property | Goodwill - Grafton, WI | 1 | 1996 | 2012 | 22,000 | Sq. Ft. | 1,905,963 | 1,905,963 | 0.3% | ||
5.08 | Property | Dollar General - Walker, LA | 1 | 2012 | N/A | 12,526 | Sq. Ft. | 1,155,784 | 1,155,784 | 0.2% | ||
5.09 | Property | Dollar General - Norton, OH | 1 | 2013 | N/A | 9,327 | Sq. Ft. | 852,200 | 852,200 | 0.1% | ||
5.10 | Property | Dollar General - Denham Springs, LA | 1 | 2017 | N/A | 9,187 | Sq. Ft. | 848,425 | 848,425 | 0.1% | ||
5.11 | Property | Dollar General - Zanesville, OH | 1 | 2016 | N/A | 9,289 | Sq. Ft. | 846,013 | 846,013 | 0.1% | ||
5.12 | Property | Dollar General - Belleview, IL | 1 | 2015 | N/A | 9,126 | Sq. Ft. | 785,555 | 785,555 | 0.1% | ||
5.13 | Property | Dollar General - Columbia, SC | 1 | 2013 | N/A | 9,153 | Sq. Ft. | 744,080 | 744,080 | 0.1% | ||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | 1 | 2001 | N/A | 6,891 | Sq. Ft. | 743,035 | 743,035 | 0.1% | ||
5.15 | Property | Dollar General - Aiken, SC | 1 | 2016 | N/A | 9,136 | Sq. Ft. | 723,283 | 723,283 | 0.1% | ||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | 1 | 1989 | 2017 | 5,342 | Sq. Ft. | 447,231 | 447,231 | 0.1% | ||
6 | Loan | National Office Portfolio | 18 | Various | Various | 2,572,700 | Sq. Ft. | 72 | 35,000,000 | 34,959,306 | 4.7% | 10/6/2027 |
6.01 | Property | 8330 LBJ Freeway | 1 | 1984 | 2010 | 381,383 | Sq. Ft. | 6,480,108 | 6,472,574 | 0.9% | ||
6.02 | Property | 101 East Park Boulevard | 1 | 1983 | 2012 | 225,445 | Sq. Ft. | 5,074,054 | 5,068,154 | 0.7% | ||
6.03 | Property | 13601 Preston Road | 1 | 1973 | 2009 | 261,975 | Sq. Ft. | 4,076,270 | 4,071,531 | 0.5% | ||
6.04 | Property | 1750 East Golf Road | 1 | 1985 | 2013 | 212,212 | Sq. Ft. | 3,310,811 | 3,306,961 | 0.4% | ||
6.05 | Property | 14800 Quorum Drive | 1 | 1981 | 2011 | 103,877 | Sq. Ft. | 1,838,919 | 1,836,781 | 0.2% | ||
6.06 | Property | 1995 North Park Place | 1 | 1985 | 2013 | 99,920 | Sq. Ft. | 1,634,595 | 1,632,694 | 0.2% | ||
6.07 | Property | Northlake - 2295 Parklake Dr NE | 1 | 1973 | 2014 | 121,528 | Sq. Ft. | 1,614,162 | 1,612,285 | 0.2% | ||
6.08 | Property | 4751 Best Road | 1 | 1987 | 2013 | 93,084 | Sq. Ft. | 1,532,432 | 1,530,651 | 0.2% | ||
6.09 | Property | The Centre - 4099 McEwen Road | 1 | 1979 | 2013 | 123,711 | Sq. Ft. | 1,331,514 | 1,329,965 | 0.2% | ||
6.10 | Property | The Centre - 4101 McEwen Road | 1 | 1979 | 2013 | 124,326 | Sq. Ft. | 1,331,514 | 1,329,965 | 0.2% | ||
6.11 | Property | 11225 North 28th Drive | 1 | 1982 | 2011 | 135,501 | Sq. Ft. | 1,246,378 | 1,244,929 | 0.2% | ||
6.12 | Property | 10000 North 31st Ave | 1 | 1982 | 2012 | 128,180 | Sq. Ft. | 1,119,243 | 1,117,942 | 0.2% | ||
6.13 | Property | The Centre - 4001 McEwen Road | 1 | 1980 | 2013 | 95,192 | Sq. Ft. | 1,040,541 | 1,039,331 | 0.1% | ||
6.14 | Property | 4425 W Airport Fwy | 1 | 1981 | 2015 | 85,212 | Sq. Ft. | 878,595 | 877,573 | 0.1% | ||
6.15 | Property | Northlake - 2302 Parklake Dr NE | 1 | 1979 | 2014 | 111,223 | Sq. Ft. | 775,676 | 774,774 | 0.1% | ||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 1 | 1973 | 2014 | 65,158 | Sq. Ft. | 636,811 | 636,070 | 0.1% | ||
6.17 | Property | 12100 Ford Road | 1 | 1979 | 2012 | 158,004 | Sq. Ft. | 586,486 | 585,805 | 0.1% | ||
6.18 | Property | The Centre - 4000N&S McEwen Road | 1 | 1979 | 2013 | 46,769 | Sq. Ft. | 491,892 | 491,320 | 0.1% | ||
7 | Loan | Delshah NYC Portfolio | 2 | Various | Various | 13,250 | Sq. Ft. | 2,113 | 28,000,000 | 28,000,000 | 3.8% | 8/6/2022 |
7.01 | Property | 58-60 9th Avenue | 1 | 1920 | 2014 | 10,300 | Sq. Ft. | 19,500,000 | 19,500,000 | 2.6% | ||
7.02 | Property | 69 Gansevoort Street | 1 | 1940 | 2013 | 2,950 | Sq. Ft. | 8,500,000 | 8,500,000 | 1.1% | ||
8.00 | Loan | 237 Park Avenue | 1 | 1914 | 2017 | 1,251,717 | Sq. Ft. | 278 | 25,390,000 | 25,390,000 | 3.4% | 08/09/2027 |
9 | Loan | Totowa Commerce Center | 11 | Various | Various | 507,779 | Sq. Ft. | 102 | 25,000,000 | 25,000,000 | 3.4% | 10/5/2027 |
9.01 | Property | 80-100 Commerce Way | 1 | 1996 | NAP | 47,294 | Sq. Ft. | 3,265,515 | 3,265,515 | 0.4% | ||
9.02 | Property | 40 Commerce Way | 1 | 1987 | NAP | 50,822 | Sq. Ft. | 3,174,448 | 3,174,448 | 0.4% | ||
9.03 | Property | 29 Commerce Way | 1 | 1990 | NAP | 50,969 | Sq. Ft. | 3,158,967 | 3,158,967 | 0.4% | ||
9.04 | Property | One Center Court | 1 | 1999 | NAP | 39,245 | Sq. Ft. | 2,995,435 | 2,995,435 | 0.4% | ||
9.05 | Property | 11 Commerce Way | 1 | 1989 | NAP | 47,207 | Sq. Ft. | 2,985,105 | 2,985,105 | 0.4% | ||
9.06 | Property | 45 Commerce Way | 1 | 1992 | 2016 | 51,849 | Sq. Ft. | 2,787,605 | 2,787,605 | 0.4% | ||
9.07 | Property | 999 Riverview Drive | 1 | 1988 | NAP | 58,191 | Sq. Ft. | 1,851,486 | 1,851,486 | 0.2% | ||
9.08 | Property | Two Center Court | 1 | 1998 | NAP | 30,600 | Sq. Ft. | 1,820,198 | 1,820,198 | 0.2% | ||
9.09 | Property | 120-140 Commerce Way | 1 | 1994 | NAP | 35,765 | Sq. Ft. | 1,565,035 | 1,565,035 | 0.2% | ||
9.10 | Property | 60 Commerce Way | 1 | 1988 | 2016 | 50,943 | Sq. Ft. | 705,669 | 705,669 | 0.1% | ||
9.11 | Property | 20 Commerce Way | 1 | 1992 | NAP | 44,894 | Sq. Ft. | 690,536 | 690,536 | 0.1% | ||
10 | Loan | Residence Inn Los Angeles Westlake Village | 1 | 2007 | 2014 | 160 | Rooms | 155,182 | 25,000,000 | 24,829,085 | 3.3% | 6/6/2027 |
11 | Loan | DoubleTree Wilmington | 1 | 1973 | 2015 | 244 | Rooms | 112,705 | 24,000,000 | 24,000,000 | 3.2% | 11/6/2027 |
12 | Loan | Cabela’s Industrial Portfolio | 3 | Various | Various | 2,894,885 | Sq. Ft. | 25 | 21,300,000 | 21,300,000 | 2.9% | 10/6/2027 |
12.01 | Property | 33901 St Hwy 35 | 1 | 1996-2001 | N/A | 1,130,862 | Sq. Ft. | 7,920,000 | 7,920,000 | 1.1% | ||
12.02 | Property | 100 Distribution Road | 1 | 2005 | 2006 | 1,165,360 | Sq. Ft. | 7,470,000 | 7,470,000 | 1.0% | ||
12.03 | Property | 2000 West Cabela’s Way | 1 | 2015 | N/A | 598,663 | Sq. Ft. | 5,910,000 | 5,910,000 | 0.8% | ||
13 | Loan | Marriott Grand Cayman | 1 | 1990 | 2014 | 295 | Rooms | 270,103 | 21,000,000 | 20,916,123 | 2.8% | 7/6/2022 |
14 | Loan | Bass Pro & Cabela’s Portfolio | 16 | Various | N/A | 1,896,527 | Sq. Ft. | 103 | 20,000,000 | 20,000,000 | 2.7% | 10/6/2027 |
14.01 | Property | 20200 Rogers Drive | 1 | 2005 | N/A | 186,379 | Sq. Ft. | 2,124,166 | 2,124,166 | 0.3% | ||
14.02 | Property | 10670 Cabela Drive | 1 | 2013 | N/A | 108,077 | Sq. Ft. | 1,806,054 | 1,806,054 | 0.2% | ||
14.03 | Property | 17907 IH-10 West | 1 | 2006 | N/A | 184,656 | Sq. Ft. | 1,765,008 | 1,765,008 | 0.2% | ||
14.04 | Property | 1 Cabela Drive. | 1 | 2010 | N/A | 107,329 | Sq. Ft. | 1,734,223 | 1,734,223 | 0.2% | ||
14.05 | Property | 2502 W. Cabela’s Blvd | 1 | 2006 | N/A | 169,713 | Sq. Ft. | 1,580,298 | 1,580,298 | 0.2% | ||
14.06 | Property | 10501 Palm River Rd | 1 | 2015 | N/A | 132,734 | Sq. Ft. | 1,487,943 | 1,487,943 | 0.2% | ||
14.07 | Property | 7700 Cabela Drive | 1 | 2007 | N/A | 188,745 | Sq. Ft. | 1,334,017 | 1,334,017 | 0.2% | ||
14.08 | Property | 200 Bass Pro Drive | 1 | 2014 | N/A | 120,763 | Sq. Ft. | 1,292,971 | 1,292,971 | 0.2% | ||
14.09 | Property | 1000 Cabela Drive | 1 | 2014 | N/A | 104,476 | Sq. Ft. | 1,200,616 | 1,200,616 | 0.2% | ||
14.10 | Property | 2427 N. Greenwich Road | 1 | 2011 | N/A | 80,699 | Sq. Ft. | 1,077,476 | 1,077,476 | 0.1% | ||
14.11 | Property | 3900 Cabela Drive | 1 | 1997 | N/A | 161,987 | Sq. Ft. | 985,121 | 985,121 | 0.1% | ||
14.12 | Property | 5500 Cornerstone North Blvd. | 1 | 2016 | N/A | 71,872 | Sq. Ft. | 913,289 | 913,289 | 0.1% | ||
14.13 | Property | 7090 Cabela Drive NW | 1 | 2016 | N/A | 82,443 | Sq. Ft. | 851,719 | 851,719 | 0.1% | ||
14.14 | Property | 2250 Gatlin Blvd. | 1 | 2013 | N/A | 86,637 | Sq. Ft. | 790,149 | 790,149 | 0.1% | ||
14.15 | Property | 2700 Market Place Dr. | 1 | 2013 | N/A | 43,263 | Sq. Ft. | 615,700 | 615,700 | 0.1% | ||
14.16 | Property | 210 Demers Avenue | 1 | 1999 | N/A | 66,754 | Sq. Ft. | 441,252 | 441,252 | 0.1% | ||
15 | Loan | AHIP Northeast Portfolio III | 4 | Various | Various | 491 | Rooms | 106,721 | 20,000,000 | 20,000,000 | 2.7% | 7/6/2027 |
15.01 | Property | SpringHill Suites - Bellport | 1 | 2010 | 2015-2016 | 128 | Rooms | 6,057,143 | 6,057,143 | 0.8% | ||
15.02 | Property | Hampton Inn Baltimore - White Marsh | 1 | 1997 | 2014 | 127 | Rooms | 5,257,143 | 5,257,143 | 0.7% | ||
15.03 | Property | Homewood Suites - Egg Harbor | 1 | 2012 | N/A | 120 | Rooms | 4,800,000 | 4,800,000 | 0.6% | ||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 1 | 2008 | 2013-2014 | 116 | Rooms | 3,885,714 | 3,885,714 | 0.5% | ||
16 | Loan | DoubleTree Berkeley Marina | 1 | 1972, 1985 | 2012, 2014-2016 | 378 | Rooms | 138,889 | 18,750,000 | 18,750,000 | 2.5% | 9/6/2027 |
17 | Loan | 50 Varick Street | 1 | 1960 | 2013 | 158,574 | Sq. Ft. | 491 | 17,390,000 | 17,390,000 | 2.3% | 9/6/2027 |
18 | Loan | Crocker Block K & Detroit | 1 | 1995 | 2015 | 40,941 | Sq. Ft. | 370 | 15,150,000 | 15,150,000 | 2.0% | 11/6/2027 |
19 | Loan | IGT Reno | 1 | 1996 | 2005 | 1,251,179 | Sq. Ft. | 64 | 15,000,000 | 15,000,000 | 2.0% | 7/6/2027 |
20 | Loan | Manchester Financial Building | 1 | 1974 | 2017 | 77,659 | Sq. Ft. | 328 | 15,000,000 | 15,000,000 | 2.0% | 10/6/2027 |
21 | Loan | Hyatt Regency Princeton | 1 | 1982 | 2012-2014 | 330 | Rooms | 100,000 | 15,000,000 | 15,000,000 | 2.0% | 7/6/2027 |
22 | Loan | At Home Portfolio | 6 | Various | Various | 704,529 | Sq. Ft. | 58 | 15,000,000 | 14,981,797 | 2.0% | 10/6/2027 |
22.01 | Property | At Home Group, Inc. - Orange Park | 1 | 2002 | 2014 | 178,999 | Sq. Ft. | 3,527,894 | 3,523,613 | 0.5% | ||
22.02 | Property | At Home Group, Inc. - Moore | 1 | 2016 | N/A | 108,395 | Sq. Ft. | 2,455,149 | 2,452,169 | 0.3% | ||
22.03 | Property | At Home Group, Inc. - Lafayette | 1 | 2016 | N/A | 107,605 | Sq. Ft. | 2,439,297 | 2,436,337 | 0.3% | ||
22.04 | Property | At Home Group, Inc. - Hoover | 1 | 2014 | N/A | 109,301 | Sq. Ft. | 2,409,806 | 2,406,881 | 0.3% | ||
22.05 | Property | At Home Group, Inc. - Wichita | 1 | 1980 | 2015 | 101,624 | Sq. Ft. | 2,088,351 | 2,085,817 | 0.3% | ||
22.06 | Property | At Home Group, Inc. - Olathe | 1 | 1976 | 2015 | 98,605 | Sq. Ft. | 2,079,504 | 2,076,980 | 0.3% | ||
23 | Loan | The District | 1 | 2006-2014 | N/A | 612,102 | Sq. Ft. | 130 | 15,000,000 | 14,945,272 | 2.0% | 8/6/2027 |
24 | Loan | Atrisco Plaza Shopping Center | 1 | 1975, 1980 | 2008 | 213,169 | Sq. Ft. | 93 | 14,750,000 | 14,750,000 | 2.0% | 8/6/2027 |
25 | Loan | Centennial Highlands | 1 | 2015 | N/A | 97 | Units | 130,412 | 12,650,000 | 12,650,000 | 1.7% | 10/6/2027 |
26 | Loan | 50 Republic & 40 Marcus Drive | 1 | 1999 | 2005 | 89,380 | Sq. Ft. | 140 | 12,550,000 | 12,522,688 | 1.7% | 9/5/2027 |
27 | Loan | GlobalFoundries Industrial Portfolio | 1 | 1985 | N/A | 223,224 | Sq. Ft. | 55 | 12,250,000 | 12,210,472 | 1.6% | 9/6/2022 |
28 | Loan | Loyalty and Hamilton | 1 | 1893, 1928 | 2011 | 76,370 | Sq. Ft. | 154 | 11,750,000 | 11,750,000 | 1.6% | 10/6/2027 |
29 | Loan | Murrieta Plaza | 1 | 2005-2008 | N/A | 141,122 | Sq. Ft. | 234 | 10,000,000 | 10,000,000 | 1.3% | 11/6/2027 |
30 | Loan | Holiday Inn Express Tallahassee | 1 | 1991 | 2014 | 135 | Rooms | 69,196 | 9,400,000 | 9,341,415 | 1.3% | 7/6/2027 |
31 | Loan | Winn Dixie Covington | 1 | 2010 | N/A | 53,000 | Sq. Ft. | 166 | 8,800,000 | 8,800,000 | 1.2% | 11/01/2027 |
32 | Loan | SNP Portfolio | 2 | Various | Various | 113,066 | Sq. Ft. | 78 | 8,800,000 | 8,791,134 | 1.2% | 10/6/2027 |
32.01 | Property | Coursey Oaks | 1 | 2004 | N/A | 59,573 | Sq. Ft. | 4,900,000 | 4,895,063 | 0.7% | ||
32.02 | Property | AIG Building | 1 | 1975 | 2006 | 53,493 | Sq. Ft. | 3,900,000 | 3,896,071 | 0.5% | ||
33 | Loan | Candlewood Suites Nashville | 1 | 2015 | N/A | 87 | Rooms | 91,820 | 8,000,000 | 7,988,365 | 1.1% | 10/6/2027 |
34 | Loan | Whispering Lakes | 1 | 1997 | N/A | 184 | Units | 40,761 | 7,500,000 | 7,500,000 | 1.0% | 11/01/2027 |
35 | Loan | Frisco Market Center | 1 | 2015-2016 | N/A | 20,823 | Sq. Ft. | 327 | 6,800,000 | 6,800,000 | 0.9% | 11/1/2027 |
36 | Loan | Triangle Square Shopping Center | 1 | 1981 | N/A | 69,325 | Sq. Ft. | 88 | 6,100,000 | 6,100,000 | 0.8% | 11/6/2027 |
37 | Loan | TransUnion Office Building | 1 | 1999 | 2014 | 56,320 | Sq. Ft. | 107 | 6,000,000 | 6,000,000 | 0.8% | 11/6/2027 |
38 | Loan | South Tampa Medical Office | 1 | 2016 | N/A | 25,634 | Sq. Ft. | 206 | 5,300,000 | 5,287,972 | 0.7% | 9/6/2027 |
39 | Loan | Franklin Village | 1 | 1996, 1999 | N/A | 47,345 | Sq. Ft. | 106 | 5,000,000 | 5,000,000 | 0.7% | 9/6/2027 |
40 | Loan | Riley Place Shopping Center | 1 | 1990 | 2014 | 65,650 | Sq. Ft. | 73 | 4,800,000 | 4,772,295 | 0.6% | 6/6/2027 |
41 | Loan | Biolife - Riverton | 1 | 2015 | N/A | 16,694 | Sq. Ft. | 258 | 4,300,000 | 4,300,000 | 0.6% | 11/6/2027 |
42 | Loan | Ramada Portland East | 1 | 1986 | 2016-2017 | 84 | Rooms | 50,000 | 4,200,000 | 4,200,000 | 0.6% | 11/5/2027 |
43 | Loan | Perry Hill Crossing | 1 | 2016 | N/A | 20,250 | Sq. Ft. | 180 | 3,650,000 | 3,650,000 | 0.5% | 10/6/2027 |
44 | Loan | Ivy Falls Center | 1 | 2005; 2008 | N/A | 25,052 | Sq. Ft. | 114 | 2,850,000 | 2,847,244 | 0.4% | 10/6/2027 |
45 | Loan | Elmhurst Shopping Center | 1 | 2016 | N/A | 7,763 | Sq. Ft. | 354 | 2,750,000 | 2,750,000 | 0.4% | 11/6/2027 |
46 | Loan | Plaza at Gardendale II | 1 | 2016 | N/A | 7,163 | Sq. Ft. | 349 | 2,500,000 | 2,500,000 | 0.3% | 10/6/2027 |
47 | Loan | Century Storage Crystal River | 1 | 2006 | N/A | 65,945 | Sq. Ft. | 35 | 2,300,000 | 2,297,484 | 0.3% | 10/6/2027 |
48 | Loan | Hawthorn Place Townhomes | 1 | 1982 | N/A | 38 | Units | 57,316 | 2,178,000 | 2,178,000 | 0.3% | 11/6/2027 |
49 | Loan | Dollar General Aroma Park | 1 | 2017 | N/A | 9,002 | Sq. Ft. | 105 | 945,000 | 945,000 | 0.1% | 11/6/2027 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date | Payment Day | Gross Mortgage Rate | Administrative Fee Rate | Net Mortgage Rate | ARD Rate |
1 | Loan | Burbank Office Portfolio | 40,000,000 | No | N/A | 9/19/2017 | 11/6/2017 | 6 | 3.541000% | 0.017250% | 3.523750% | N/A |
1.01 | Property | Media Studios | 15,118,182 | |||||||||
1.02 | Property | The Pointe | 12,884,848 | |||||||||
1.03 | Property | 3800 Alameda | 7,372,727 | |||||||||
1.04 | Property | Central Park | 4,624,242 | |||||||||
2 | Loan | Yorkshire & Lexington Towers | 40,000,000 | No | N/A | 10/3/2017 | 11/6/2017 | 6 | 2.740000% | 0.017250% | 2.722750% | N/A |
2.01 | Property | Yorkshire Towers | 33,480,000 | |||||||||
2.02 | Property | Lexington Towers | 6,520,000 | |||||||||
3 | Loan | Griffin Portfolio | 40,000,000 | No | N/A | 9/29/2017 | 11/1/2017 | 1 | 3.770000% | 0.017250% | 3.752750% | N/A |
3.01 | Property | Restoration Hardware Distribution | 8,320,000 | |||||||||
3.02 | Property | State Farm Regional HQ | 7,409,173 | |||||||||
3.03 | Property | North Pointe I | 4,229,333 | |||||||||
3.04 | Property | Corporate Campus at Norterra | 4,160,000 | |||||||||
3.05 | Property | CHRISTUS Health HQ | 3,861,173 | |||||||||
3.06 | Property | Duke Bridges I | 2,930,720 | |||||||||
3.07 | Property | Wells Fargo Operations Center | 2,877,333 | |||||||||
3.08 | Property | Ace Hardware HQ | 2,426,667 | |||||||||
3.09 | Property | Royal Ridge V | 2,281,067 | |||||||||
3.10 | Property | Comcast Regional HQ | 1,504,533 | |||||||||
4 | Loan | Centre 425 Bellevue | 40,000,000 | Yes | 1/30/2033 | 10/18/2017 | 12/7/2017 | 7 | 4.151000% | 0.017250% | 4.133750% | The sum of (a) 4.151% , (b) 3.5% and (c) the greater of (i) 0.0% and (ii) the amount by which the Treasury Rate exceeds 2.5%; provided however, in no event shall the revised rate exceed the 4.151% by more than 4% |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | 36,860,000 | No | N/A | 08/10/2017 | 10/01/2017 | 1 | 3.993000% | 0.017250% | 3.975750% | N/A |
5.01 | Property | Kroger - West Bend, WI | 11,183,861 | |||||||||
5.02 | Property | Walgreens - Waukesha, WI | 3,935,632 | |||||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | 3,318,738 | |||||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | 3,211,890 | |||||||||
5.05 | Property | Verizon - Columbia, SC | 3,142,017 | |||||||||
5.06 | Property | Walgreens - Blacklick, OH | 3,016,293 | |||||||||
5.07 | Property | Goodwill - Grafton, WI | 1,905,963 | |||||||||
5.08 | Property | Dollar General - Walker, LA | 1,155,784 | |||||||||
5.09 | Property | Dollar General - Norton, OH | 852,200 | |||||||||
5.10 | Property | Dollar General - Denham Springs, LA | 848,425 | |||||||||
5.11 | Property | Dollar General - Zanesville, OH | 846,013 | |||||||||
5.12 | Property | Dollar General - Belleview, IL | 785,555 | |||||||||
5.13 | Property | Dollar General - Columbia, SC | 744,080 | |||||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | 743,035 | |||||||||
5.15 | Property | Dollar General - Aiken, SC | 723,283 | |||||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | 447,231 | |||||||||
6 | Loan | National Office Portfolio | 28,401,594 | No | N/A | 10/6/2017 | 11/6/2017 | 6 | 4.610000% | 0.017250% | 4.592750% | N/A |
6.01 | Property | 8330 LBJ Freeway | 5,258,440 | |||||||||
6.02 | Property | 101 East Park Boulevard | 4,117,463 | |||||||||
6.03 | Property | 13601 Preston Road | 3,307,788 | |||||||||
6.04 | Property | 1750 East Golf Road | 2,686,637 | |||||||||
6.05 | Property | 14800 Quorum Drive | 1,492,235 | |||||||||
6.06 | Property | 1995 North Park Place | 1,326,431 | |||||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | 1,309,851 | |||||||||
6.08 | Property | 4751 Best Road | 1,243,529 | |||||||||
6.09 | Property | The Centre - 4099 McEwen Road | 1,080,489 | |||||||||
6.10 | Property | The Centre - 4101 McEwen Road | 1,080,489 | |||||||||
6.11 | Property | 11225 North 28th Drive | 1,011,404 | |||||||||
6.12 | Property | 10000 North 31st Ave | 908,237 | |||||||||
6.13 | Property | The Centre - 4001 McEwen Road | 844,372 | |||||||||
6.14 | Property | 4425 W Airport Fwy | 712,957 | |||||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | 629,441 | |||||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 516,755 | |||||||||
6.17 | Property | 12100 Ford Road | 475,919 | |||||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | 399,158 | |||||||||
7 | Loan | Delshah NYC Portfolio | 28,000,000 | No | N/A | 8/4/2017 | 9/6/2017 | 6 | 4.250000% | 0.037250% | 4.212750% | N/A |
7.01 | Property | 58-60 9th Avenue | 19,500,000 | |||||||||
7.02 | Property | 69 Gansevoort Street | 8,500,000 | |||||||||
8.00 | Loan | 237 Park Avenue | 25,390,000 | No | N/A | 07/26/2017 | 09/09/2017 | 9 | 3.751544% | 0.016000% | 3.735544% | N/A |
9 | Loan | Totowa Commerce Center | 22,766,959 | No | N/A | 9/20/2017 | 11/5/2017 | 5 | 4.205000% | 0.017250% | 4.187750% | N/A |
9.01 | Property | 80-100 Commerce Way | 2,973,834 | |||||||||
9.02 | Property | 40 Commerce Way | 2,890,901 | |||||||||
9.03 | Property | 29 Commerce Way | 2,876,803 | |||||||||
9.04 | Property | One Center Court | 2,727,878 | |||||||||
9.05 | Property | 11 Commerce Way | 2,718,470 | |||||||||
9.06 | Property | 45 Commerce Way | 2,538,612 | |||||||||
9.07 | Property | 999 Riverview Drive | 1,686,108 | |||||||||
9.08 | Property | Two Center Court | 1,657,615 | |||||||||
9.09 | Property | 120-140 Commerce Way | 1,425,243 | |||||||||
9.10 | Property | 60 Commerce Way | 642,637 | |||||||||
9.11 | Property | 20 Commerce Way | 628,857 | |||||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | 19,901,206 | No | N/A | 6/8/2017 | 7/6/2017 | 6 | 4.060000% | 0.017250% | 4.042750% | N/A |
11 | Loan | DoubleTree Wilmington | 19,867,749 | No | N/A | 10/16/2017 | 12/6/2017 | 6 | 5.218000% | 0.019333% | 5.198667% | N/A |
12 | Loan | Cabela’s Industrial Portfolio | 21,300,000 | No | N/A | 9/25/2017 | 11/6/2017 | 6 | 4.359000% | 0.017250% | 4.341750% | N/A |
12.01 | Property | 33901 St Hwy 35 | 7,920,000 | |||||||||
12.02 | Property | 100 Distribution Road | 7,470,000 | |||||||||
12.03 | Property | 2000 West Cabela’s Way | 5,910,000 | |||||||||
13 | Loan | Marriott Grand Cayman | 19,495,968 | No | N/A | 6/20/2017 | 8/1/2017 | 1 | 5.448500% | 0.017250% | 5.431250% | N/A |
14 | Loan | Bass Pro & Cabela’s Portfolio | 20,000,000 | No | N/A | 9/25/2017 | 11/6/2017 | 6 | 4.379000% | 0.017250% | 4.361750% | N/A |
14.01 | Property | 20200 Rogers Drive | 2,124,166 | |||||||||
14.02 | Property | 10670 Cabela Drive | 1,806,054 | |||||||||
14.03 | Property | 17907 IH-10 West | 1,765,008 | |||||||||
14.04 | Property | 1 Cabela Drive. | 1,734,223 | |||||||||
14.05 | Property | 2502 W. Cabela’s Blvd | 1,580,298 | |||||||||
14.06 | Property | 10501 Palm River Rd | 1,487,943 | |||||||||
14.07 | Property | 7700 Cabela Drive | 1,334,017 | |||||||||
14.08 | Property | 200 Bass Pro Drive | 1,292,971 | |||||||||
14.09 | Property | 1000 Cabela Drive | 1,200,616 | |||||||||
14.10 | Property | 2427 N. Greenwich Road | 1,077,476 | |||||||||
14.11 | Property | 3900 Cabela Drive | 985,121 | |||||||||
14.12 | Property | 5500 Cornerstone North Blvd. | 913,289 | |||||||||
14.13 | Property | 7090 Cabela Drive NW | 851,719 | |||||||||
14.14 | Property | 2250 Gatlin Blvd. | 790,149 | |||||||||
14.15 | Property | 2700 Market Place Dr. | 615,700 | |||||||||
14.16 | Property | 210 Demers Avenue | 441,252 | |||||||||
15 | Loan | AHIP Northeast Portfolio III | 18,311,077 | No | N/A | 6/22/2017 | 8/6/2017 | 6 | 4.530000% | 0.017250% | 4.512750% | N/A |
15.01 | Property | SpringHill Suites - Bellport | 5,545,640 | |||||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | 4,813,197 | |||||||||
15.03 | Property | Homewood Suites - Egg Harbor | 4,394,659 | |||||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 3,557,581 | |||||||||
16 | Loan | DoubleTree Berkeley Marina | 16,345,381 | No | N/A | 8/9/2017 | 10/6/2017 | 6 | 4.820000% | 0.017250% | 4.802750% | N/A |
17 | Loan | 50 Varick Street | 17,390,000 | No | N/A | 8/7/2017 | 10/6/2017 | 6 | 4.150000% | 0.020125% | 4.129875% | N/A |
18 | Loan | Crocker Block K & Detroit | 12,680,904 | No | N/A | 10/13/2017 | 12/6/2017 | 6 | 4.710000% | 0.017250% | 4.692750% | N/A |
19 | Loan | IGT Reno | 13,672,841 | No | N/A | 7/3/2017 | 8/6/2017 | 6 | 4.259060% | 0.016000% | 4.243060% | N/A |
20 | Loan | Manchester Financial Building | 13,128,712 | No | N/A | 9/12/2017 | 11/3/2017 | 3 | 4.500000% | 0.040583% | 4.459417% | N/A |
21 | Loan | Hyatt Regency Princeton | 13,737,924 | No | N/A | 6/27/2017 | 8/6/2017 | 6 | 4.551000% | 0.037250% | 4.513750% | N/A |
22 | Loan | At Home Portfolio | 12,092,681 | No | N/A | 9/15/2017 | 11/6/2017 | 6 | 4.419200% | 0.017250% | 4.401950% | N/A |
22.01 | Property | At Home Group, Inc. - Orange Park | 2,844,113 | |||||||||
22.02 | Property | At Home Group, Inc. - Moore | 1,979,289 | |||||||||
22.03 | Property | At Home Group, Inc. - Lafayette | 1,966,509 | |||||||||
22.04 | Property | At Home Group, Inc. - Hoover | 1,942,734 | |||||||||
22.05 | Property | At Home Group, Inc. - Wichita | 1,683,584 | |||||||||
22.06 | Property | At Home Group, Inc. - Olathe | 1,676,452 | |||||||||
23 | Loan | The District | 12,162,459 | No | N/A | 8/4/2017 | 9/6/2017 | 6 | 4.586200% | 0.109800% | 4.476400% | N/A |
24 | Loan | Atrisco Plaza Shopping Center | 12,601,855 | No | N/A | 8/4/2017 | 9/6/2017 | 6 | 4.990000% | 0.038140% | 4.951860% | N/A |
25 | Loan | Centennial Highlands | 11,120,764 | No | N/A | 9/29/2017 | 11/6/2017 | 6 | 4.693000% | 0.017250% | 4.675750% | N/A |
26 | Loan | 50 Republic & 40 Marcus Drive | 10,383,418 | No | N/A | 8/11/2017 | 10/5/2017 | 5 | 5.200000% | 0.017250% | 5.182750% | N/A |
27 | Loan | GlobalFoundries Industrial Portfolio | 10,898,410 | No | N/A | 8/31/2017 | 10/6/2017 | 6 | 5.000000% | 0.037250% | 4.962750% | N/A |
28 | Loan | Loyalty and Hamilton | 10,272,265 | No | N/A | 9/18/2017 | 11/6/2017 | 6 | 4.450000% | 0.064750% | 4.385250% | N/A |
29 | Loan | Murrieta Plaza | 9,161,864 | No | N/A | 10/5/2017 | 12/6/2017 | 6 | 4.577000% | 0.017250% | 4.559750% | N/A |
30 | Loan | Holiday Inn Express Tallahassee | 7,054,086 | No | N/A | 6/8/2017 | 8/6/2017 | 6 | 5.100000% | 0.084750% | 5.015250% | N/A |
31 | Loan | Winn Dixie Covington | 7,707,184 | No | N/A | 10/13/2017 | 12/01/2017 | 1 | 4.530000% | 0.017250% | 4.512750% | N/A |
32 | Loan | SNP Portfolio | 7,286,910 | No | N/A | 10/6/2017 | 11/6/2017 | 6 | 5.224200% | 0.017250% | 5.206950% | N/A |
32.01 | Property | Coursey Oaks | 4,057,484 | |||||||||
32.02 | Property | AIG Building | 3,229,426 | |||||||||
33 | Loan | Candlewood Suites Nashville | 6,048,998 | No | N/A | 9/29/2017 | 11/6/2017 | 6 | 5.314000% | 0.017250% | 5.296750% | N/A |
34 | Loan | Whispering Lakes | 7,500,000 | No | N/A | 10/02/2017 | 12/01/2017 | 1 | 3.670000% | 0.017250% | 3.652750% | N/A |
35 | Loan | Frisco Market Center | 6,800,000 | No | N/A | 10/2/2017 | 12/1/2017 | 1 | 4.452500% | 0.017250% | 4.435250% | N/A |
36 | Loan | Triangle Square Shopping Center | 4,948,586 | No | N/A | 10/13/2017 | 12/6/2017 | 6 | 4.603700% | 0.017250% | 4.586450% | N/A |
37 | Loan | TransUnion Office Building | 6,000,000 | Yes | 9/6/2032 | 10/13/2017 | 12/6/2017 | 6 | 4.940000% | 0.017250% | 4.922750% | 8.940000% |
38 | Loan | South Tampa Medical Office | 4,356,792 | No | N/A | 9/1/2017 | 10/6/2017 | 6 | 5.000000% | 0.017250% | 4.982750% | N/A |
39 | Loan | Franklin Village | 4,382,144 | No | N/A | 8/30/2017 | 10/6/2017 | 6 | 4.560000% | 0.017250% | 4.542750% | N/A |
40 | Loan | Riley Place Shopping Center | 3,931,927 | No | N/A | 5/8/2017 | 7/6/2017 | 6 | 4.890000% | 0.037250% | 4.852750% | N/A |
41 | Loan | Biolife - Riverton | 3,963,372 | No | N/A | 10/19/2017 | 12/6/2017 | 6 | 4.964000% | 0.017250% | 4.946750% | N/A |
42 | Loan | Ramada Portland East | 3,265,856 | No | N/A | 10/19/2017 | 12/5/2017 | 5 | 6.130000% | 0.017250% | 6.112750% | N/A |
43 | Loan | Perry Hill Crossing | 3,143,836 | No | N/A | 10/4/2017 | 11/6/2017 | 6 | 4.820000% | 0.074750% | 4.745250% | N/A |
44 | Loan | Ivy Falls Center | 2,372,555 | No | N/A | 10/4/2017 | 11/6/2017 | 6 | 5.392400% | 0.017250% | 5.375150% | N/A |
45 | Loan | Elmhurst Shopping Center | 2,750,000 | No | N/A | 10/13/2017 | 12/6/2017 | 6 | 4.916000% | 0.017250% | 4.898750% | N/A |
46 | Loan | Plaza at Gardendale II | 2,135,840 | No | N/A | 10/4/2017 | 11/6/2017 | 6 | 5.420000% | 0.017250% | 5.402750% | N/A |
47 | Loan | Century Storage Crystal River | 1,883,109 | No | N/A | 10/5/2017 | 11/6/2017 | 6 | 4.876000% | 0.037250% | 4.838750% | N/A |
48 | Loan | Hawthorn Place Townhomes | 1,798,221 | No | N/A | 10/16/2017 | 12/6/2017 | 6 | 5.135200% | 0.037250% | 5.097950% | N/A |
49 | Loan | Dollar General Aroma Park | 945,000 | Yes | 11/6/2032 | 10/13/2017 | 12/6/2017 | 6 | 5.040000% | 0.017250% | 5.022750% | 9.040000% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning |
1 | Loan | Burbank Office Portfolio | Actual/360 | 119,672.69 | Full IO | 84 | 83 | 84 | 83 | 0 | 0 | 1 |
1.01 | Property | Media Studios | ||||||||||
1.02 | Property | The Pointe | ||||||||||
1.03 | Property | 3800 Alameda | ||||||||||
1.04 | Property | Central Park | ||||||||||
2 | Loan | Yorkshire & Lexington Towers | Actual/360 | 92,601.85 | Full IO | 60 | 59 | 60 | 59 | 0 | 0 | 1 |
2.01 | Property | Yorkshire Towers | ||||||||||
2.02 | Property | Lexington Towers | ||||||||||
3 | Loan | Griffin Portfolio | Actual/360 | 127,412.04 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
3.01 | Property | Restoration Hardware Distribution | ||||||||||
3.02 | Property | State Farm Regional HQ | ||||||||||
3.03 | Property | North Pointe I | ||||||||||
3.04 | Property | Corporate Campus at Norterra | ||||||||||
3.05 | Property | CHRISTUS Health HQ | ||||||||||
3.06 | Property | Duke Bridges I | ||||||||||
3.07 | Property | Wells Fargo Operations Center | ||||||||||
3.08 | Property | Ace Hardware HQ | ||||||||||
3.09 | Property | Royal Ridge V | ||||||||||
3.10 | Property | Comcast Regional HQ | ||||||||||
4 | Loan | Centre 425 Bellevue | Actual/360 | 140,288.43 | Full IO, ARD | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | Actual/360 | 124,355.15 | Full IO | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
5.01 | Property | Kroger - West Bend, WI | ||||||||||
5.02 | Property | Walgreens - Waukesha, WI | ||||||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | ||||||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | ||||||||||
5.05 | Property | Verizon - Columbia, SC | ||||||||||
5.06 | Property | Walgreens - Blacklick, OH | ||||||||||
5.07 | Property | Goodwill - Grafton, WI | ||||||||||
5.08 | Property | Dollar General - Walker, LA | ||||||||||
5.09 | Property | Dollar General - Norton, OH | ||||||||||
5.10 | Property | Dollar General - Denham Springs, LA | ||||||||||
5.11 | Property | Dollar General - Zanesville, OH | ||||||||||
5.12 | Property | Dollar General - Belleview, IL | ||||||||||
5.13 | Property | Dollar General - Columbia, SC | ||||||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | ||||||||||
5.15 | Property | Dollar General - Aiken, SC | ||||||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | ||||||||||
6 | Loan | National Office Portfolio | Actual/360 | 179,634.76 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
6.01 | Property | 8330 LBJ Freeway | ||||||||||
6.02 | Property | 101 East Park Boulevard | ||||||||||
6.03 | Property | 13601 Preston Road | ||||||||||
6.04 | Property | 1750 East Golf Road | ||||||||||
6.05 | Property | 14800 Quorum Drive | ||||||||||
6.06 | Property | 1995 North Park Place | ||||||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | ||||||||||
6.08 | Property | 4751 Best Road | ||||||||||
6.09 | Property | The Centre - 4099 McEwen Road | ||||||||||
6.10 | Property | The Centre - 4101 McEwen Road | ||||||||||
6.11 | Property | 11225 North 28th Drive | ||||||||||
6.12 | Property | 10000 North 31st Ave | ||||||||||
6.13 | Property | The Centre - 4001 McEwen Road | ||||||||||
6.14 | Property | 4425 W Airport Fwy | ||||||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | ||||||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | ||||||||||
6.17 | Property | 12100 Ford Road | ||||||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | ||||||||||
7 | Loan | Delshah NYC Portfolio | Actual/360 | 100,543.98 | Full IO | 60 | 57 | 60 | 57 | 0 | 0 | 3 |
7.01 | Property | 58-60 9th Avenue | ||||||||||
7.02 | Property | 69 Gansevoort Street | ||||||||||
8.00 | Loan | 237 Park Avenue | Actual/360 | 80,478.86 | Full IO | 120 | 117 | 120 | 117 | 0 | 0 | 3 |
9 | Loan | Totowa Commerce Center | Actual/360 | 122,327.26 | Partial IO | 120 | 119 | 60 | 59 | 360 | 360 | 1 |
9.01 | Property | 80-100 Commerce Way | ||||||||||
9.02 | Property | 40 Commerce Way | ||||||||||
9.03 | Property | 29 Commerce Way | ||||||||||
9.04 | Property | One Center Court | ||||||||||
9.05 | Property | 11 Commerce Way | ||||||||||
9.06 | Property | 45 Commerce Way | ||||||||||
9.07 | Property | 999 Riverview Drive | ||||||||||
9.08 | Property | Two Center Court | ||||||||||
9.09 | Property | 120-140 Commerce Way | ||||||||||
9.10 | Property | 60 Commerce Way | ||||||||||
9.11 | Property | 20 Commerce Way | ||||||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | Actual/360 | 120,220.21 | Amortizing | 120 | 115 | 0 | 0 | 360 | 355 | 5 |
11 | Loan | DoubleTree Wilmington | Actual/360 | 132,053.60 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
12 | Loan | Cabela’s Industrial Portfolio | Actual/360 | 78,446.86 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
12.01 | Property | 33901 St Hwy 35 | ||||||||||
12.02 | Property | 100 Distribution Road | ||||||||||
12.03 | Property | 2000 West Cabela’s Way | ||||||||||
13 | Loan | Marriott Grand Cayman | Actual/360 | 118,558.03 | Amortizing | 60 | 56 | 0 | 0 | 360 | 356 | 4 |
14 | Loan | Bass Pro & Cabela’s Portfolio | Actual/360 | 73,996.99 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
14.01 | Property | 20200 Rogers Drive | ||||||||||
14.02 | Property | 10670 Cabela Drive | ||||||||||
14.03 | Property | 17907 IH-10 West | ||||||||||
14.04 | Property | 1 Cabela Drive. | ||||||||||
14.05 | Property | 2502 W. Cabela’s Blvd | ||||||||||
14.06 | Property | 10501 Palm River Rd | ||||||||||
14.07 | Property | 7700 Cabela Drive | ||||||||||
14.08 | Property | 200 Bass Pro Drive | ||||||||||
14.09 | Property | 1000 Cabela Drive | ||||||||||
14.10 | Property | 2427 N. Greenwich Road | ||||||||||
14.11 | Property | 3900 Cabela Drive | ||||||||||
14.12 | Property | 5500 Cornerstone North Blvd. | ||||||||||
14.13 | Property | 7090 Cabela Drive NW | ||||||||||
14.14 | Property | 2250 Gatlin Blvd. | ||||||||||
14.15 | Property | 2700 Market Place Dr. | ||||||||||
14.16 | Property | 210 Demers Avenue | ||||||||||
15 | Loan | AHIP Northeast Portfolio III | Actual/360 | 101,693.88 | Partial IO | 120 | 116 | 60 | 56 | 360 | 360 | 4 |
15.01 | Property | SpringHill Suites - Bellport | ||||||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | ||||||||||
15.03 | Property | Homewood Suites - Egg Harbor | ||||||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | ||||||||||
16 | Loan | DoubleTree Berkeley Marina | Actual/360 | 98,601.55 | Partial IO | 120 | 118 | 30 | 28 | 360 | 360 | 2 |
17 | Loan | 50 Varick Street | Actual/360 | 60,975.70 | Full IO | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
18 | Loan | Crocker Block K & Detroit | Actual/360 | 78,664.71 | Partial IO | 120 | 120 | 12 | 12 | 360 | 360 | 0 |
19 | Loan | IGT Reno | Actual/360 | 73,870.57 | Partial IO | 120 | 116 | 60 | 56 | 360 | 360 | 4 |
20 | Loan | Manchester Financial Building | Actual/360 | 76,002.79 | Partial IO | 120 | 119 | 36 | 35 | 360 | 360 | 1 |
21 | Loan | Hyatt Regency Princeton | Actual/360 | 76,458.02 | Partial IO | 120 | 116 | 60 | 56 | 360 | 360 | 4 |
22 | Loan | At Home Portfolio | Actual/360 | 75,284.35 | Amortizing | 120 | 119 | 360 | 359 | 1 | ||
22.01 | Property | At Home Group, Inc. - Orange Park | ||||||||||
22.02 | Property | At Home Group, Inc. - Moore | ||||||||||
22.03 | Property | At Home Group, Inc. - Lafayette | ||||||||||
22.04 | Property | At Home Group, Inc. - Hoover | ||||||||||
22.05 | Property | At Home Group, Inc. - Wichita | ||||||||||
22.06 | Property | At Home Group, Inc. - Olathe | ||||||||||
23 | Loan | The District | Actual/360 | 76,772.99 | Amortizing | 120 | 117 | 360 | 357 | 3 | ||
24 | Loan | Atrisco Plaza Shopping Center | Actual/360 | 79,091.07 | Partial IO | 120 | 117 | 18 | 15 | 360 | 360 | 3 |
25 | Loan | Centennial Highlands | Actual/360 | 65,554.47 | Partial IO | 120 | 119 | 36 | 35 | 360 | 360 | 1 |
26 | Loan | 50 Republic & 40 Marcus Drive | Actual/360 | 68,913.42 | Amortizing | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
27 | Loan | GlobalFoundries Industrial Portfolio | Actual/360 | 71,612.28 | Amortizing | 60 | 58 | 0 | 0 | 300 | 298 | 2 |
28 | Loan | Loyalty and Hamilton | Actual/360 | 59,186.95 | Partial IO | 120 | 119 | 36 | 35 | 360 | 360 | 1 |
29 | Loan | Murrieta Plaza | Actual/360 | 51,127.07 | Partial IO | 120 | 120 | 60 | 60 | 360 | 360 | 0 |
30 | Loan | Holiday Inn Express Tallahassee | Actual/360 | 55,500.52 | Amortizing | 120 | 116 | 0 | 0 | 300 | 296 | 4 |
31 | Loan | Winn Dixie Covington | Actual/360 | 44,745.31 | Partial IO | 120 | 120 | 36 | 36 | 360 | 360 | 0 |
32 | Loan | SNP Portfolio | Actual/360 | 48,453.40 | Amortizing | 120 | 119 | 360 | 359 | 1 | ||
32.01 | Property | Coursey Oaks | ||||||||||
32.02 | Property | AIG Building | ||||||||||
33 | Loan | Candlewood Suites Nashville | Actual/360 | 48,242.36 | Amortizing | 120 | 119 | 0 | 0 | 300 | 299 | 1 |
34 | Loan | Whispering Lakes | Actual/360 | 23,256.08 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
35 | Loan | Frisco Market Center | Actual/360 | 25,581.26 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
36 | Loan | Triangle Square Shopping Center | Actual/360 | 31,284.80 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
37 | Loan | TransUnion Office Building | Actual/360 | 25,043.06 | Full IO, ARD | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
38 | Loan | South Tampa Medical Office | Actual/360 | 28,451.55 | Amortizing | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
39 | Loan | Franklin Village | Actual/360 | 25,512.83 | Partial IO | 120 | 118 | 36 | 34 | 360 | 360 | 2 |
40 | Loan | Riley Place Shopping Center | Actual/360 | 25,445.72 | Amortizing | 120 | 115 | 0 | 0 | 360 | 355 | 5 |
41 | Loan | Biolife - Riverton | Actual/360 | 22,988.82 | Partial IO | 120 | 120 | 60 | 60 | 360 | 360 | 0 |
42 | Loan | Ramada Portland East | Actual/360 | 27,395.40 | Amortizing | 120 | 120 | 0 | 0 | 300 | 300 | 0 |
43 | Loan | Perry Hill Crossing | Actual/360 | 19,194.43 | Partial IO | 120 | 119 | 24 | 23 | 360 | 360 | 1 |
44 | Loan | Ivy Falls Center | Actual/360 | 15,990.11 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
45 | Loan | Elmhurst Shopping Center | Actual/360 | 11,422.30 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
46 | Loan | Plaza at Gardendale II | Actual/360 | 14,069.50 | Partial IO | 120 | 119 | 12 | 11 | 360 | 360 | 1 |
47 | Loan | Century Storage Crystal River | Actual/360 | 12,173.19 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
48 | Loan | Hawthorn Place Townhomes | Actual/360 | 11,872.60 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
49 | Loan | Dollar General Aroma Park | Actual/360 | 4,024.13 | Full IO, ARD | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Prepayment Provisions | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value | Appraisal Date | U/W NOI DSCR | U/W NCF DSCR | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD |
1 | Loan | Burbank Office Portfolio | YM0.5(25);DEF/YM0.5(52);O(7) | 0 | 0 | 0 | 1,038,000,000 | 8/24/2017 | 5.03 | 4.64 | 36.5% | 36.5% |
1.01 | Property | Media Studios | 410,000,000 | 8/24/2017 | ||||||||
1.02 | Property | The Pointe | 325,000,000 | 8/24/2017 | ||||||||
1.03 | Property | 3800 Alameda | 183,000,000 | 8/24/2017 | ||||||||
1.04 | Property | Central Park | 120,000,000 | 8/24/2017 | ||||||||
2 | Loan | Yorkshire & Lexington Towers | LO(25);DEF(28);O(7) | 0 | 0 | 0 | 890,000,000 | 8/15/2017 | 4.31 | 4.28 | 22.5% | 22.5% |
2.01 | Property | Yorkshire Towers | 745,000,000 | 8/15/2017 | ||||||||
2.02 | Property | Lexington Towers | 145,000,000 | 8/15/2017 | ||||||||
3 | Loan | Griffin Portfolio | LO(24);YM1(90);O(6) | 0 | 0 | 0 | 610,000,000 | 9/21/2017 | 2.67 | 2.49 | 61.5% | 61.5% |
3.01 | Property | Restoration Hardware Distribution | 120,000,000 | 9/1/2017 | ||||||||
3.02 | Property | State Farm Regional HQ | 122,000,000 | 9/6/2017 | ||||||||
3.03 | Property | North Pointe I | 61,000,000 | 9/6/2017 | ||||||||
3.04 | Property | Corporate Campus at Norterra | 60,000,000 | 9/6/2017 | ||||||||
3.05 | Property | CHRISTUS Health HQ | 55,690,000 | 9/8/2017 | ||||||||
3.06 | Property | Duke Bridges I | 42,270,000 | 9/8/2017 | ||||||||
3.07 | Property | Wells Fargo Operations Center | 41,500,000 | 9/6/2017 | ||||||||
3.08 | Property | Ace Hardware HQ | 35,000,000 | 9/5/2017 | ||||||||
3.09 | Property | Royal Ridge V | 32,900,000 | 9/8/2017 | ||||||||
3.10 | Property | Comcast Regional HQ | 21,700,000 | 9/5/2017 | ||||||||
4 | Loan | Centre 425 Bellevue | LO(24);DEF/YM1(89);O(7) | 0 | 0 | 0 | 316,000,000 | 10/1/2017 | 3.86 | 3.85 | 29.7% | 29.7% |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 60,275,000 | Various | 2.29 | 2.23 | 61.2% | 61.2% |
5.01 | Property | Kroger - West Bend, WI | 18,200,000 | 07/21/2017 | ||||||||
5.02 | Property | Walgreens - Waukesha, WI | 6,400,000 | 06/25/2017 | ||||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | 5,450,000 | 07/15/2017 | ||||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | 5,250,000 | 07/17/2017 | ||||||||
5.05 | Property | Verizon - Columbia, SC | 5,200,000 | 07/15/2017 | ||||||||
5.06 | Property | Walgreens - Blacklick, OH | 4,900,000 | 07/20/2017 | ||||||||
5.07 | Property | Goodwill - Grafton, WI | 3,150,000 | 07/21/2017 | ||||||||
5.08 | Property | Dollar General - Walker, LA | 1,875,000 | 07/18/2017 | ||||||||
5.09 | Property | Dollar General - Norton, OH | 1,400,000 | 07/18/2017 | ||||||||
5.10 | Property | Dollar General - Denham Springs, LA | 1,400,000 | 07/18/2017 | ||||||||
5.11 | Property | Dollar General - Zanesville, OH | 1,400,000 | 07/20/2017 | ||||||||
5.12 | Property | Dollar General - Belleview, IL | 1,280,000 | 07/04/2017 | ||||||||
5.13 | Property | Dollar General - Columbia, SC | 1,220,000 | 07/17/2017 | ||||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | 1,200,000 | 07/20/2017 | ||||||||
5.15 | Property | Dollar General - Aiken, SC | 1,200,000 | 07/18/2017 | ||||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | 750,000 | 08/01/2017 | ||||||||
6 | Loan | National Office Portfolio | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 287,750,000 | Various | 1.81 | 1.64 | 64.2% | 52.2% |
6.01 | Property | 8330 LBJ Freeway | 42,750,000 | 7/15/2017 | ||||||||
6.02 | Property | 101 East Park Boulevard | 36,100,000 | 7/15/2017 | ||||||||
6.03 | Property | 13601 Preston Road | 27,500,000 | 7/14/2017 | ||||||||
6.04 | Property | 1750 East Golf Road | 35,400,000 | 7/13/2017 | ||||||||
6.05 | Property | 14800 Quorum Drive | 13,550,000 | 7/15/2017 | ||||||||
6.06 | Property | 1995 North Park Place | 12,200,000 | 7/18/2017 | ||||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | 10,600,000 | 7/18/2017 | ||||||||
6.08 | Property | 4751 Best Road | 11,900,000 | 7/18/2017 | ||||||||
6.09 | Property | The Centre - 4099 McEwen Road | 11,800,000 | 7/14/2017 | ||||||||
6.10 | Property | The Centre - 4101 McEwen Road | 12,100,000 | 7/14/2017 | ||||||||
6.11 | Property | 11225 North 28th Drive | 9,070,000 | 7/13/2017 | ||||||||
6.12 | Property | 10000 North 31st Ave | 9,900,000 | 7/13/2017 | ||||||||
6.13 | Property | The Centre - 4001 McEwen Road | 10,000,000 | 7/14/2017 | ||||||||
6.14 | Property | 4425 W Airport Fwy | 8,400,000 | 7/14/2017 | ||||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | 11,800,000 | 7/18/2017 | ||||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 5,880,000 | 7/18/2017 | ||||||||
6.17 | Property | 12100 Ford Road | 12,500,000 | 7/14/2017 | ||||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | 6,300,000 | 7/14/2017 | ||||||||
7 | Loan | Delshah NYC Portfolio | LO(27);DEF(27);O(6) | 0 | 0, Two 10 day grace periods during loan term | 0 | 53,900,000 | 6/7/2017 | 1.70 | 1.70 | 51.9% | 51.9% |
7.01 | Property | 58-60 9th Avenue | 36,800,000 | 6/7/2017 | ||||||||
7.02 | Property | 69 Gansevoort Street | 17,100,000 | 6/7/2017 | ||||||||
8.00 | Loan | 237 Park Avenue | LO(27);DEF(86);O(7) | 0 | 5 | 0 | 1,310,000,000 | 05/22/2017 | 4.32 | 4.10 | 26.6% | 26.6% |
9 | Loan | Totowa Commerce Center | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 69,150,000 | 8/2/2017 | 1.66 | 1.55 | 74.8% | 68.2% |
9.01 | Property | 80-100 Commerce Way | 8,795,591 | 8/2/2017 | ||||||||
9.02 | Property | 40 Commerce Way | 8,550,304 | 8/2/2017 | ||||||||
9.03 | Property | 29 Commerce Way | 8,508,607 | 8/2/2017 | ||||||||
9.04 | Property | One Center Court | 8,068,138 | 8/2/2017 | ||||||||
9.05 | Property | 11 Commerce Way | 8,040,312 | 8/2/2017 | ||||||||
9.06 | Property | 45 Commerce Way | 7,508,352 | 8/2/2017 | ||||||||
9.07 | Property | 999 Riverview Drive | 6,800,000 | 8/2/2017 | ||||||||
9.08 | Property | Two Center Court | 4,902,662 | 8/2/2017 | ||||||||
9.09 | Property | 120-140 Commerce Way | 4,215,386 | 8/2/2017 | ||||||||
9.10 | Property | 60 Commerce Way | 1,900,703 | 8/2/2017 | ||||||||
9.11 | Property | 20 Commerce Way | 1,859,944 | 8/2/2017 | ||||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | LO(24);YM1(90);O(6) | 0 | 0 | 0 | 57,200,000 | 3/21/2017 | 3.42 | 3.15 | 43.4% | 34.8% |
11 | Loan | DoubleTree Wilmington | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 42,400,000 | 9/20/2018 | 1.89 | 1.68 | 64.9% | 53.7% |
12 | Loan | Cabela’s Industrial Portfolio | LO(24);YM1(1);DEF/YM1(88);O(7) | 0 | 0, 10 days grace up to two times during the term of the loan | 0 | 133,000,000 | 7/1/2017 | 2.90 | 2.63 | 53.4% | 53.4% |
12.01 | Property | 33901 St Hwy 35 | 49,500,000 | 7/1/2017 | ||||||||
12.02 | Property | 100 Distribution Road | 46,600,000 | 7/1/2017 | ||||||||
12.03 | Property | 2000 West Cabela’s Way | 36,900,000 | 7/1/2017 | ||||||||
13 | Loan | Marriott Grand Cayman | LO(28);DEF(28);O(4) | 5 | 5 | 0 | 142,000,000 | 5/4/2017 | 2.38 | 1.91 | 56.1% | 52.3% |
14 | Loan | Bass Pro & Cabela’s Portfolio | LO(24);YM1(1);DEF/YM1(88);O(7) | 0 | 0, 10 days grace up to two times during the term of the loan | 0 | 386,700,000 | 7/1/2017 | 2.88 | 2.72 | 50.4% | 50.4% |
14.01 | Property | 20200 Rogers Drive | 41,100,000 | 7/1/2017 | ||||||||
14.02 | Property | 10670 Cabela Drive | 34,950,000 | 7/1/2017 | ||||||||
14.03 | Property | 17907 IH-10 West | 34,200,000 | 7/1/2017 | ||||||||
14.04 | Property | 1 Cabela Drive. | 33,600,000 | 7/1/2017 | ||||||||
14.05 | Property | 2502 W. Cabela’s Blvd | 30,600,000 | 7/1/2017 | ||||||||
14.06 | Property | 10501 Palm River Rd | 28,800,000 | 7/1/2017 | ||||||||
14.07 | Property | 7700 Cabela Drive | 25,700,000 | 7/1/2017 | ||||||||
14.08 | Property | 200 Bass Pro Drive | 25,000,000 | 7/1/2017 | ||||||||
14.09 | Property | 1000 Cabela Drive | 23,250,000 | 7/1/2017 | ||||||||
14.10 | Property | 2427 N. Greenwich Road | 20,800,000 | 7/1/2017 | ||||||||
14.11 | Property | 3900 Cabela Drive | 19,000,000 | 7/1/2017 | ||||||||
14.12 | Property | 5500 Cornerstone North Blvd. | 17,600,000 | 7/1/2017 | ||||||||
14.13 | Property | 7090 Cabela Drive NW | 16,400,000 | 7/1/2017 | ||||||||
14.14 | Property | 2250 Gatlin Blvd. | 15,350,000 | 7/1/2017 | ||||||||
14.15 | Property | 2700 Market Place Dr. | 11,850,000 | 7/1/2017 | ||||||||
14.16 | Property | 210 Demers Avenue | 8,500,000 | 7/1/2017 | ||||||||
15 | Loan | AHIP Northeast Portfolio III | LO(28);DEF(88);O(4) | 0 | 0 | 0 | 87,500,000 | Various | 2.17 | 1.94 | 59.9% | 54.8% |
15.01 | Property | SpringHill Suites - Bellport | 26,500,000 | 6/1/2018 | ||||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | 23,000,000 | 6/1/2018 | ||||||||
15.03 | Property | Homewood Suites - Egg Harbor | 21,000,000 | 6/1/2019 | ||||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 17,000,000 | 6/1/2018 | ||||||||
16 | Loan | DoubleTree Berkeley Marina | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 100,300,000 | 4/11/2017 | 2.23 | 1.86 | 52.3% | 45.6% |
17 | Loan | 50 Varick Street | LO(26);DEF(91);O(3) | 0 | 0 | 0 | 140,000,000 | 7/7/2017 | 2.06 | 2.01 | 55.6% | 55.6% |
18 | Loan | Crocker Block K & Detroit | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 22,800,000 | 8/24/2017 | 1.54 | 1.47 | 66.4% | 55.6% |
19 | Loan | IGT Reno | LO(28);YM1(87);O(5) | 0 | 0 | 0 | 157,230,000 | 3/29/2017 | 2.25 | 2.05 | 50.9% | 46.4% |
20 | Loan | Manchester Financial Building | LO(25);DEF(90);O(5) | 3 | 0 | 0 | 42,000,000 | 7/12/2017 | 1.48 | 1.40 | 60.7% | 53.1% |
21 | Loan | Hyatt Regency Princeton | LO(28);DEF(88);O(4) | 0 | 0, 10 day grace four times during the term of the loan | 0 | 48,000,000 | 6/1/2017 | 2.30 | 1.88 | 68.8% | 63.0% |
22 | Loan | At Home Portfolio | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 65,860,000 | Various | 1.64 | 1.50 | 61.7% | 49.8% |
22.01 | Property | At Home Group, Inc. - Orange Park | 15,490,000 | 8/23/2017 | ||||||||
22.02 | Property | At Home Group, Inc. - Moore | 10,780,000 | 8/23/2017 | ||||||||
22.03 | Property | At Home Group, Inc. - Lafayette | 10,710,000 | 8/21/2017 | ||||||||
22.04 | Property | At Home Group, Inc. - Hoover | 10,580,000 | 8/18/2017 | ||||||||
22.05 | Property | At Home Group, Inc. - Wichita | 9,170,000 | 8/25/2017 | ||||||||
22.06 | Property | At Home Group, Inc. - Olathe | 9,130,000 | 8/25/2017 | ||||||||
23 | Loan | The District | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 130,000,000 | 7/13/2017 | 1.42 | 1.34 | 61.3% | 49.9% |
24 | Loan | Atrisco Plaza Shopping Center | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 29,300,000 | 6/16/2017 | 1.46 | 1.35 | 67.4% | 57.6% |
25 | Loan | Centennial Highlands | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 18,550,000 | 7/19/2017 | 1.42 | 1.39 | 68.2% | 60.0% |
26 | Loan | 50 Republic & 40 Marcus Drive | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 16,700,000 | 8/1/2017 | 1.40 | 1.27 | 75.0% | 62.2% |
27 | Loan | GlobalFoundries Industrial Portfolio | LO(26);DEF(30);O(4) | 0 | 0 | 0 | 18,600,000 | 5/19/2017 | 1.55 | 1.44 | 65.6% | 58.6% |
28 | Loan | Loyalty and Hamilton | LO(25);DEF(89);O(6) | 0 | 0 | 0 | 20,150,000 | 8/4/2017 | 1.66 | 1.50 | 58.3% | 51.0% |
29 | Loan | Murrieta Plaza | LO(48);YM1(68);O(4) | 0 | 0 | 0 | 50,800,000 | 8/20/2017 | 1.43 | 1.37 | 65.0% | 59.5% |
30 | Loan | Holiday Inn Express Tallahassee | LO(28);DEF(87);O(5) | 0 | 0 | 0 | 14,000,000 | 4/1/2018 | 2.21 | 1.92 | 66.7% | 50.4% |
31 | Loan | Winn Dixie Covington | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 12,400,000 | 08/09/2017 | 1.47 | 1.46 | 71.0% | 62.2% |
32 | Loan | SNP Portfolio | LO(12);YM1(104);O(4) | 0 | 0 | 0 | 13,950,000 | 7/26/2017 | 1.67 | 1.52 | 63.0% | 52.2% |
32.01 | Property | Coursey Oaks | 7,650,000 | 7/26/2017 | ||||||||
32.02 | Property | AIG Building | 6,300,000 | 7/26/2017 | ||||||||
33 | Loan | Candlewood Suites Nashville | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 11,500,000 | 7/8/2017 | 2.02 | 1.85 | 69.5% | 52.6% |
34 | Loan | Whispering Lakes | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 18,000,000 | 08/09/2017 | 4.53 | 4.32 | 41.7% | 41.7% |
35 | Loan | Frisco Market Center | LO(24);DEF(92);O(4) | 4 | 5 | 0 | 11,710,000 | 8/16/2017 | 2.28 | 2.21 | 58.1% | 58.1% |
36 | Loan | Triangle Square Shopping Center | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 8,300,000 | 8/22/2017 | 1.63 | 1.49 | 73.5% | 59.6% |
37 | Loan | TransUnion Office Building | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 9,650,000 | 6/19/2017 | 2.07 | 2.02 | 62.2% | 62.2% |
38 | Loan | South Tampa Medical Office | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 8,800,000 | 5/11/2017 | 1.65 | 1.60 | 60.1% | 49.5% |
39 | Loan | Franklin Village | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 7,100,000 | 7/7/2017 | 1.84 | 1.70 | 70.4% | 61.7% |
40 | Loan | Riley Place Shopping Center | LO(29);DEF(88);O(3) | 0 | 0 | 0 | 6,500,000 | 3/24/2017 | 1.61 | 1.47 | 73.4% | 60.5% |
41 | Loan | Biolife - Riverton | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 7,820,000 | 8/21/2017 | 1.82 | 1.81 | 55.0% | 50.7% |
42 | Loan | Ramada Portland East | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 8,000,000 | 6/27/2017 | 2.42 | 2.08 | 52.5% | 40.8% |
43 | Loan | Perry Hill Crossing | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 5,900,000 | 8/13/2017 | 1.74 | 1.64 | 61.9% | 53.3% |
44 | Loan | Ivy Falls Center | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 4,400,000 | 7/28/2017 | 1.66 | 1.55 | 64.7% | 53.9% |
45 | Loan | Elmhurst Shopping Center | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,520,000 | 9/1/2017 | 1.92 | 1.86 | 60.8% | 60.8% |
46 | Loan | Plaza at Gardendale II | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 3,520,000 | 5/23/2017 | 1.36 | 1.31 | 71.0% | 60.7% |
47 | Loan | Century Storage Crystal River | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 3,520,000 | 8/2/2017 | 1.76 | 1.69 | 65.3% | 53.5% |
48 | Loan | Hawthorn Place Townhomes | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 3,150,000 | 9/12/2017 | 1.51 | 1.38 | 69.1% | 57.1% |
49 | Loan | Dollar General Aroma Park | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,350,000 | 7/3/2017 | 1.71 | 1.68 | 70.0% | 70.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | U/W NOI Debt Yield | U/W NCF Debt Yield | U/W EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF | Occupancy Rate | Occupancy as-of Date |
1 | Loan | Burbank Office Portfolio | 18.1% | 16.7% | 100,633,272 | 32,146,616 | 68,486,656 | 521,895 | 4,805,637 | 63,159,124 | 92.4% | 8/31/2017 |
1.01 | Property | Media Studios | 38,654,665 | 13,965,771 | 24,688,894 | 231,591 | 1,881,414 | 22,575,888 | 85.9% | 8/31/2017 | ||
1.02 | Property | The Pointe | 27,091,682 | 7,230,054 | 19,861,627 | 120,042 | 1,115,405 | 18,626,181 | 95.6% | 8/31/2017 | ||
1.03 | Property | 3800 Alameda | 22,083,036 | 6,919,389 | 15,163,647 | 106,222 | 1,260,100 | 13,797,326 | 100.0% | 8/31/2017 | ||
1.04 | Property | Central Park | 12,803,889 | 4,031,402 | 8,772,488 | 64,040 | 548,718 | 8,159,730 | 97.3% | 8/31/2017 | ||
2 | Loan | Yorkshire & Lexington Towers | 12.0% | 11.9% | 38,084,023 | 14,135,899 | 23,948,124 | 183,139 | 0 | 23,764,985 | 92.0% | 9/24/2017 |
2.01 | Property | Yorkshire Towers | 32,703,002 | 11,369,959 | 21,333,043 | 145,916 | 0 | 21,187,127 | 93.0% | 9/24/2017 | ||
2.02 | Property | Lexington Towers | 5,381,021 | 2,765,940 | 2,615,081 | 37,223 | 0 | 2,577,858 | 86.9% | 9/24/2017 | ||
3 | Loan | Griffin Portfolio | 10.2% | 9.5% | 54,906,442 | 16,595,713 | 38,310,729 | 591,601 | 2,066,126 | 35,653,002 | 98.4% | Various |
3.01 | Property | Restoration Hardware Distribution | 7,923,304 | 1,806,767 | 6,116,537 | 150,139 | 300,277 | 5,666,121 | 100.0% | 11/1/2017 | ||
3.02 | Property | State Farm Regional HQ | 12,485,699 | 4,833,549 | 7,652,150 | 116,957 | 467,828 | 7,067,365 | 89.6% | 9/1/2017 | ||
3.03 | Property | North Pointe I | 6,609,735 | 1,798,899 | 4,810,836 | 81,960 | 327,838 | 4,401,038 | 100.0% | 11/1/2017 | ||
3.04 | Property | Corporate Campus at Norterra | 6,336,045 | 2,530,233 | 3,805,812 | 46,530 | 186,118 | 3,573,164 | 100.0% | 11/1/2017 | ||
3.05 | Property | CHRISTUS Health HQ | 6,395,756 | 2,651,837 | 3,743,919 | 50,668 | 202,672 | 3,490,579 | 100.0% | 9/1/2017 | ||
3.06 | Property | Duke Bridges I | 4,202,308 | 1,106,492 | 3,095,816 | 31,627 | 126,508 | 2,937,681 | 100.0% | 11/1/2017 | ||
3.07 | Property | Wells Fargo Operations Center | 3,002,029 | 367,890 | 2,634,139 | 31,116 | 124,463 | 2,478,560 | 100.0% | 11/1/2017 | ||
3.08 | Property | Ace Hardware HQ | 2,998,140 | 328,603 | 2,669,537 | 41,206 | 164,824 | 2,463,507 | 100.0% | 11/1/2017 | ||
3.09 | Property | Royal Ridge V | 3,034,446 | 915,275 | 2,119,171 | 23,922 | 95,689 | 1,999,560 | 100.0% | 11/1/2017 | ||
3.10 | Property | Comcast Regional HQ | 1,918,980 | 256,168 | 1,662,812 | 17,477 | 69,908 | 1,575,427 | 100.0% | 11/1/2017 | ||
4 | Loan | Centre 425 Bellevue | 16.2% | 16.2% | 21,464,140 | 6,198,423 | 15,265,716 | 35,691 | 0 | 15,230,026 | 100.0% | 11/1/2017 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | 9.3% | 9.0% | 3,880,133 | 464,491 | 3,415,642 | 31,493 | 58,559 | 3,325,590 | 100.0% | 11/1/2017 |
5.01 | Property | Kroger - West Bend, WI | 1,090,597 | 46,135 | 1,044,462 | 9,470 | 0 | 1,034,992 | 100.0% | 11/1/2017 | ||
5.02 | Property | Walgreens - Waukesha, WI | 380,000 | 12,389 | 367,611 | 10,306 | 0 | 357,306 | 100.0% | 11/1/2017 | ||
5.03 | Property | Tractor Supply Co. - Staunton, VA | 305,253 | 13,406 | 291,847 | 0 | 12,453 | 279,394 | 100.0% | 11/1/2017 | ||
5.04 | Property | Tractor Supply Co. - Conway, SC | 295,356 | 12,990 | 282,366 | 0 | 12,544 | 269,822 | 100.0% | 11/1/2017 | ||
5.05 | Property | Verizon - Columbia, SC | 435,622 | 148,988 | 286,634 | 938 | 13,864 | 271,832 | 100.0% | 11/1/2017 | ||
5.06 | Property | Walgreens - Blacklick, OH | 292,600 | 9,620 | 282,980 | 2,173 | 0 | 280,806 | 100.0% | 11/1/2017 | ||
5.07 | Property | Goodwill - Grafton, WI | 224,072 | 61,332 | 162,740 | 3,300 | 11,684 | 147,756 | 100.0% | 11/1/2017 | ||
5.08 | Property | Dollar General - Walker, LA | 128,953 | 15,480 | 113,473 | 0 | 0 | 113,473 | 100.0% | 11/1/2017 | ||
5.09 | Property | Dollar General - Norton, OH | 98,811 | 14,435 | 84,376 | 0 | 0 | 84,376 | 100.0% | 11/1/2017 | ||
5.10 | Property | Dollar General - Denham Springs, LA | 97,406 | 12,587 | 84,819 | 0 | 0 | 84,819 | 100.0% | 11/1/2017 | ||
5.11 | Property | Dollar General - Zanesville, OH | 97,513 | 14,391 | 83,121 | 0 | 0 | 83,121 | 100.0% | 11/1/2017 | ||
5.12 | Property | Dollar General - Belleview, IL | 102,749 | 25,958 | 76,791 | 0 | 0 | 76,791 | 100.0% | 11/1/2017 | ||
5.13 | Property | Dollar General - Columbia, SC | 113,822 | 37,841 | 75,982 | 0 | 0 | 75,982 | 100.0% | 11/1/2017 | ||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | 92,489 | 22,442 | 70,047 | 5,306 | 6,620 | 58,121 | 100.0% | 11/1/2017 | ||
5.15 | Property | Dollar General - Aiken, SC | 85,961 | 15,151 | 70,810 | 0 | 0 | 70,810 | 100.0% | 11/1/2017 | ||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | 38,928 | 1,345 | 37,583 | 0 | 1,394 | 36,189 | 100.0% | 11/1/2017 | ||
6 | Loan | National Office Portfolio | 11.1% | 10.1% | 38,630,025 | 18,051,854 | 20,578,171 | 643,175 | 1,286,350 | 18,648,646 | 77.5% | 8/31/2017 |
6.01 | Property | 8330 LBJ Freeway | 5,864,932 | 2,378,455 | 3,486,477 | 95,346 | 190,692 | 3,200,440 | 85.3% | 8/31/2017 | ||
6.02 | Property | 101 East Park Boulevard | 4,277,940 | 1,429,865 | 2,848,075 | 56,361 | 112,723 | 2,678,991 | 87.1% | 8/31/2017 | ||
6.03 | Property | 13601 Preston Road | 3,875,726 | 1,661,164 | 2,214,562 | 65,494 | 130,988 | 2,018,081 | 82.0% | 8/31/2017 | ||
6.04 | Property | 1750 East Golf Road | 5,773,927 | 2,991,546 | 2,782,381 | 53,053 | 106,106 | 2,623,222 | 97.3% | 8/31/2017 | ||
6.05 | Property | 14800 Quorum Drive | 1,518,306 | 612,070 | 906,236 | 25,969 | 51,939 | 828,328 | 76.7% | 8/31/2017 | ||
6.06 | Property | 1995 North Park Place | 1,627,072 | 727,946 | 899,126 | 24,980 | 49,960 | 824,186 | 76.9% | 8/31/2017 | ||
6.07 | Property | Northlake - 2295 Parklake Dr NE | 1,927,363 | 900,434 | 1,026,929 | 30,382 | 60,764 | 935,783 | 79.8% | 8/31/2017 | ||
6.08 | Property | 4751 Best Road | 1,551,928 | 672,927 | 879,001 | 23,271 | 46,542 | 809,188 | 84.2% | 8/31/2017 | ||
6.09 | Property | The Centre - 4099 McEwen Road | 1,647,099 | 827,041 | 820,058 | 30,928 | 61,856 | 727,275 | 77.6% | 8/31/2017 | ||
6.10 | Property | The Centre - 4101 McEwen Road | 1,383,837 | 738,917 | 644,920 | 31,082 | 62,163 | 551,675 | 61.3% | 8/31/2017 | ||
6.11 | Property | 11225 North 28th Drive | 1,412,021 | 918,942 | 493,079 | 33,875 | 67,751 | 391,454 | 78.6% | 8/31/2017 | ||
6.12 | Property | 10000 North 31st Ave | 1,326,083 | 854,686 | 471,397 | 32,045 | 64,090 | 375,262 | 64.4% | 8/31/2017 | ||
6.13 | Property | The Centre - 4001 McEwen Road | 1,177,647 | 515,000 | 662,647 | 23,798 | 47,596 | 591,253 | 70.3% | 8/31/2017 | ||
6.14 | Property | 4425 W Airport Fwy | 1,216,108 | 593,500 | 622,608 | 21,303 | 42,606 | 558,699 | 71.6% | 8/31/2017 | ||
6.15 | Property | Northlake - 2302 Parklake Dr NE | 910,557 | 679,542 | 231,014 | 27,806 | 55,612 | 147,597 | 42.3% | 8/31/2017 | ||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 1,050,901 | 423,736 | 627,165 | 16,290 | 32,579 | 578,297 | 70.0% | 8/31/2017 | ||
6.17 | Property | 12100 Ford Road | 1,274,376 | 764,345 | 510,031 | 39,501 | 79,002 | 391,528 | 57.2% | 8/31/2017 | ||
6.18 | Property | The Centre - 4000N&S McEwen Road | 814,202 | 361,738 | 452,464 | 11,692 | 23,385 | 417,387 | 100.0% | 8/31/2017 | ||
7 | Loan | Delshah NYC Portfolio | 7.3% | 7.3% | 2,426,689 | 377,052 | 2,049,637 | 2,738 | 0 | 2,046,900 | 100.0% | 8/31/2017 |
7.01 | Property | 58-60 9th Avenue | 1,704,753 | 272,731 | 1,432,023 | 2,295 | 0 | 1,429,728 | 100.0% | 8/31/2017 | ||
7.02 | Property | 69 Gansevoort Street | 721,936 | 104,321 | 617,615 | 443 | 0 | 617,172 | 100.0% | 8/31/2017 | ||
8.00 | Loan | 237 Park Avenue | 16.4% | 15.6% | 88,903,875 | 31,737,396 | 57,166,479 | 312,929 | 2,608,515 | 54,245,035 | 95.6% | 6/29/2017 |
9 | Loan | Totowa Commerce Center | 9.7% | 9.1% | 7,847,766 | 2,812,466 | 5,035,300 | 84,736 | 253,890 | 4,696,674 | 85.5% | 7/24/2017 |
9.01 | Property | 80-100 Commerce Way | 899,381 | 241,667 | 657,714 | 7,567 | 23,647 | 626,500 | 100.0% | 7/24/2017 | ||
9.02 | Property | 40 Commerce Way | 876,264 | 236,892 | 639,372 | 8,132 | 25,411 | 605,829 | 100.0% | 7/24/2017 | ||
9.03 | Property | 29 Commerce Way | 894,396 | 258,142 | 636,254 | 8,155 | 25,485 | 602,614 | 100.0% | 7/24/2017 | ||
9.04 | Property | One Center Court | 799,542 | 196,225 | 603,317 | 6,279 | 19,623 | 577,415 | 100.0% | 7/24/2017 | ||
9.05 | Property | 11 Commerce Way | 835,169 | 233,933 | 601,236 | 7,553 | 23,604 | 570,079 | 100.0% | 7/24/2017 | ||
9.06 | Property | 45 Commerce Way | 821,362 | 259,905 | 561,457 | 8,296 | 25,925 | 527,237 | 100.0% | 7/24/2017 | ||
9.07 | Property | 999 Riverview Drive | 925,579 | 552,667 | 372,912 | 12,802 | 29,096 | 331,014 | 78.4% | 7/24/2017 | ||
9.08 | Property | Two Center Court | 524,526 | 157,916 | 366,610 | 4,896 | 15,300 | 346,414 | 100.0% | 7/24/2017 | ||
9.09 | Property | 120-140 Commerce Way | 504,822 | 189,605 | 315,217 | 5,722 | 17,883 | 291,612 | 77.0% | 7/24/2017 | ||
9.10 | Property | 60 Commerce Way | 402,303 | 260,173 | 142,130 | 8,151 | 25,472 | 108,508 | 43.6% | 7/24/2017 | ||
9.11 | Property | 20 Commerce Way | 364,424 | 225,341 | 139,082 | 7,183 | 22,447 | 109,452 | 46.3% | 7/24/2017 | ||
10 | Loan | Residence Inn Los Angeles Westlake Village | 19.9% | 18.3% | 9,771,429 | 4,842,816 | 4,928,612 | 390,857 | 0 | 4,537,755 | 89.1% | TTM 8/31/2017 |
11 | Loan | DoubleTree Wilmington | 12.5% | 11.1% | 9,513,845 | 6,081,100 | 3,432,745 | 380,554 | 0 | 3,052,191 | 63.0% | TTM 8/31/2017 |
12 | Loan | Cabela’s Industrial Portfolio | 12.8% | 11.6% | 11,896,414 | 2,790,022 | 9,106,392 | 434,233 | 434,233 | 8,237,926 | 100.0% | 11/1/2017 |
12.01 | Property | 33901 St Hwy 35 | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
12.02 | Property | 100 Distribution Road | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
12.03 | Property | 2000 West Cabela’s Way | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
13 | Loan | Marriott Grand Cayman | 16.2% | 13.0% | 50,927,968 | 38,045,353 | 12,882,616 | 2,546,398 | 0 | 10,336,217 | 86.5% | TTM 6/30/2017 |
14 | Loan | Bass Pro & Cabela’s Portfolio | 12.8% | 12.1% | 32,578,204 | 7,640,446 | 24,937,758 | 474,132 | 948,264 | 23,515,362 | 100.0% | 11/1/2017 |
14.01 | Property | 20200 Rogers Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.02 | Property | 10670 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.03 | Property | 17907 IH-10 West | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.04 | Property | 1 Cabela Drive. | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.06 | Property | 10501 Palm River Rd | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.07 | Property | 7700 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.08 | Property | 200 Bass Pro Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.09 | Property | 1000 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.10 | Property | 2427 N. Greenwich Road | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.11 | Property | 3900 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.13 | Property | 7090 Cabela Drive NW | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.15 | Property | 2700 Market Place Dr. | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
14.16 | Property | 210 Demers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
15 | Loan | AHIP Northeast Portfolio III | 13.2% | 11.8% | 18,317,803 | 11,386,823 | 6,930,981 | 732,712 | 0 | 6,198,269 | 84.5% | TTM 3/31/2017 |
15.01 | Property | SpringHill Suites - Bellport | 5,223,111 | 3,151,634 | 2,071,477 | 208,924 | 0 | 1,862,552 | 88.6% | TTM 3/31/2017 | ||
15.02 | Property | Hampton Inn Baltimore - White Marsh | 4,671,690 | 2,809,413 | 1,862,277 | 186,868 | 0 | 1,675,409 | 79.3% | TTM 3/31/2017 | ||
15.03 | Property | Homewood Suites - Egg Harbor | 4,431,515 | 2,815,236 | 1,616,279 | 177,261 | 0 | 1,439,018 | 86.0% | TTM 3/31/2017 | ||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 3,991,488 | 2,610,539 | 1,380,948 | 159,660 | 0 | 1,221,289 | 84.0% | TTM 3/31/2017 | ||
16 | Loan | DoubleTree Berkeley Marina | 14.1% | 11.7% | 31,423,806 | 24,020,252 | 7,403,554 | 1,256,952 | 0 | 6,146,602 | 90.3% | TTM 6/30/2017 |
17 | Loan | 50 Varick Street | 8.7% | 8.5% | 8,514,769 | 1,759,376 | 6,755,393 | 23,786 | 134,788 | 6,596,819 | 100.0% | 7/1/2017 |
18 | Loan | Crocker Block K & Detroit | 9.6% | 9.2% | 2,041,627 | 587,747 | 1,453,880 | 6,141 | 61,412 | 1,386,328 | 99.3% | 7/31/2017 |
19 | Loan | IGT Reno | 13.3% | 12.1% | 10,961,487 | 328,845 | 10,632,642 | 538,007 | 394,622 | 9,700,013 | 100.0% | 11/1/2017 |
20 | Loan | Manchester Financial Building | 9.0% | 8.5% | 3,394,973 | 1,106,502 | 2,288,471 | 15,532 | 100,957 | 2,171,983 | 82.2% | 8/18/2017 |
21 | Loan | Hyatt Regency Princeton | 14.1% | 11.5% | 21,144,055 | 16,506,093 | 4,637,962 | 845,762 | 0 | 3,792,200 | 64.4% | TTM 4/30/2017 |
22 | Loan | At Home Portfolio | 9.9% | 9.1% | 4,147,826 | 124,435 | 4,023,391 | 140,906 | 199,466 | 3,683,020 | 100.0% | 11/1/2017 |
22.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
22.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
22.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
22.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
22.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||
23 | Loan | The District | 8.8% | 8.3% | 9,966,400 | 2,976,535 | 6,989,865 | 89,339 | 299,999 | 6,600,527 | 89.3% | 7/25/2017 |
24 | Loan | Atrisco Plaza Shopping Center | 9.4% | 8.7% | 2,493,029 | 643,436 | 1,849,593 | 31,975 | 98,227 | 1,719,390 | 88.9% | 5/31/2017 |
25 | Loan | Centennial Highlands | 8.8% | 8.6% | 1,707,160 | 589,015 | 1,118,145 | 24,250 | 0 | 1,093,895 | 82.5% | 8/31/2017 |
26 | Loan | 50 Republic & 40 Marcus Drive | 9.2% | 8.4% | 1,749,197 | 591,709 | 1,157,487 | 17,876 | 89,380 | 1,050,231 | 100.0% | 8/10/2017 |
27 | Loan | GlobalFoundries Industrial Portfolio | 10.9% | 10.2% | 1,846,311 | 517,158 | 1,329,152 | 44,978 | 44,645 | 1,239,530 | 100.0% | 9/13/2017 |
28 | Loan | Loyalty and Hamilton | 10.0% | 9.1% | 1,903,482 | 727,669 | 1,175,813 | 19,093 | 89,555 | 1,067,166 | 88.1% | 10/1/2017 |
29 | Loan | Murrieta Plaza | 8.8% | 8.4% | 3,968,219 | 1,063,309 | 2,904,909 | 35,281 | 105,000 | 2,764,630 | 87.2% | 9/30/2017 |
30 | Loan | Holiday Inn Express Tallahassee | 15.8% | 13.7% | 3,873,548 | 2,401,596 | 1,471,952 | 193,677 | 0 | 1,278,274 | 69.1% | TTM 7/31/2017 |
31 | Loan | Winn Dixie Covington | 9.0% | 8.9% | 940,360 | 149,993 | 790,366 | 8,480 | 0 | 781,886 | 100.0% | 11/1/2017 |
32 | Loan | SNP Portfolio | 11.1% | 10.0% | 1,699,282 | 725,420 | 973,863 | 15,817 | 75,031 | 883,015 | 100.0% | 8/1/2017 |
32.01 | Property | Coursey Oaks | 830,617 | 300,937 | 529,680 | 2,979 | 43,346 | 483,355 | 100.0% | 8/1/2017 | ||
32.02 | Property | AIG Building | 868,665 | 424,482 | 444,182 | 12,838 | 31,685 | 399,659 | 100.0% | 8/1/2017 | ||
33 | Loan | Candlewood Suites Nashville | 14.6% | 13.4% | 2,463,341 | 1,294,388 | 1,168,952 | 98,534 | 0 | 1,070,419 | 78.5% | TTM 8/31/2017 |
34 | Loan | Whispering Lakes | 16.9% | 16.1% | 2,036,047 | 771,610 | 1,264,437 | 58,144 | 0 | 1,206,293 | 97.8% | 08/15/2017 |
35 | Loan | Frisco Market Center | 10.3% | 10.0% | 977,136 | 275,872 | 701,264 | 2,082 | 20,823 | 678,358 | 100.0% | 9/11/2017 |
36 | Loan | Triangle Square Shopping Center | 10.0% | 9.2% | 825,685 | 213,355 | 612,329 | 13,865 | 37,319 | 561,145 | 95.4% | 8/31/2017 |
37 | Loan | TransUnion Office Building | 10.4% | 10.1% | 641,250 | 19,238 | 622,013 | 14,080 | 0 | 607,933 | 100.0% | 11/1/2017 |
38 | Loan | South Tampa Medical Office | 10.6% | 10.4% | 828,078 | 266,276 | 561,802 | 3,076 | 11,326 | 547,400 | 100.0% | 3/30/2017 |
39 | Loan | Franklin Village | 11.2% | 10.4% | 848,337 | 286,105 | 562,232 | 7,102 | 35,508 | 519,621 | 93.7% | 6/30/2017 |
40 | Loan | Riley Place Shopping Center | 10.3% | 9.4% | 664,354 | 173,830 | 490,524 | 9,848 | 32,825 | 447,851 | 100.0% | 10/16/2017 |
41 | Loan | Biolife - Riverton | 11.7% | 11.6% | 570,856 | 68,650 | 502,206 | 2,504 | 0 | 499,702 | 100.0% | 11/1/2017 |
42 | Loan | Ramada Portland East | 19.0% | 16.3% | 2,211,972 | 1,416,018 | 795,954 | 110,599 | 0 | 685,355 | 83.8% | TTM 7/31/2017 |
43 | Loan | Perry Hill Crossing | 11.0% | 10.4% | 489,823 | 89,817 | 400,006 | 1,620 | 20,000 | 378,386 | 92.6% | 9/30/2017 |
44 | Loan | Ivy Falls Center | 11.2% | 10.4% | 390,690 | 71,728 | 318,962 | 3,758 | 17,789 | 297,415 | 95.2% | 9/26/2017 |
45 | Loan | Elmhurst Shopping Center | 9.6% | 9.3% | 326,003 | 62,992 | 263,012 | 776 | 7,763 | 254,473 | 100.0% | 10/1/2017 |
46 | Loan | Plaza at Gardendale II | 9.2% | 8.8% | 280,803 | 51,663 | 229,140 | 1,074 | 7,164 | 220,903 | 100.0% | 8/14/2017 |
47 | Loan | Century Storage Crystal River | 11.2% | 10.7% | 395,239 | 138,565 | 256,674 | 9,892 | 0 | 246,783 | 98.8% | 7/31/2017 |
48 | Loan | Hawthorn Place Townhomes | 9.9% | 9.1% | 404,126 | 188,783 | 215,343 | 18,150 | 0 | 197,193 | 100.0% | 9/1/2017 |
49 | Loan | Dollar General Aroma Park | 8.7% | 8.6% | 85,128 | 2,554 | 82,575 | 1,350 | 0 | 81,224 | 100.0% | 7/1/2017 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI |
1 | Loan | Burbank Office Portfolio | TTM 6/30/2017 | 82,513,963 | 28,490,114 | 54,023,848 | 12/31/2016 | 72,846,752 | 28,048,205 | 44,798,547 | 12/31/2015 | 61,297,183 |
1.01 | Property | Media Studios | TTM 6/30/2017 | 31,011,387 | 12,541,454 | 18,469,933 | 12/31/2016 | 32,429,368 | 12,301,674 | 20,127,694 | 12/31/2015 | 34,265,146 |
1.02 | Property | The Pointe | TTM 6/30/2017 | 22,746,128 | 6,333,230 | 16,412,898 | 12/31/2016 | 21,452,809 | 6,317,816 | 15,134,992 | 12/31/2015 | 13,490,897 |
1.03 | Property | 3800 Alameda | TTM 6/30/2017 | 18,197,596 | 6,074,145 | 12,123,451 | 12/31/2016 | 8,649,794 | 5,782,633 | 2,867,162 | 12/31/2015 | 3,574,551 |
1.04 | Property | Central Park | TTM 6/30/2017 | 10,558,851 | 3,541,285 | 7,017,566 | 12/31/2016 | 10,314,781 | 3,646,082 | 6,668,699 | 12/31/2015 | 9,966,589 |
2 | Loan | Yorkshire & Lexington Towers | TTM 6/30/2017 | 25,464,312 | 13,142,223 | 12,322,089 | 12/31/2016 | 22,282,785 | 12,726,214 | 9,556,571 | 12/31/2015 | 22,932,055 |
2.01 | Property | Yorkshire Towers | TTM 6/30/2017 | 21,564,780 | 10,594,493 | 10,970,286 | 12/31/2016 | 18,331,288 | 10,283,642 | 8,047,646 | 12/31/2015 | 18,642,769 |
2.02 | Property | Lexington Towers | TTM 6/30/2017 | 3,899,533 | 2,547,730 | 1,351,803 | 12/31/2016 | 3,951,498 | 2,442,573 | 1,508,925 | 12/31/2015 | 4,289,286 |
3 | Loan | Griffin Portfolio | TTM 6/30/2017 | 53,078,885 | 16,389,774 | 36,689,111 | 12/31/2016 | 52,468,474 | 16,049,042 | 36,419,432 | 12/31/2015 | 37,692,649 |
3.01 | Property | Restoration Hardware Distribution | TTM 6/30/2017 | 8,028,759 | 1,995,571 | 6,033,188 | 12/31/2016 | 7,922,342 | 1,735,336 | 6,187,006 | 12/31/2015 | 2,730,117 |
3.02 | Property | State Farm Regional HQ | TTM 6/30/2017 | 11,675,335 | 4,275,112 | 7,400,223 | 12/31/2016 | 11,859,572 | 4,454,970 | 7,404,602 | 12/31/2015 | 7,175,683 |
3.03 | Property | North Pointe I | TTM 6/30/2017 | 6,619,695 | 1,853,901 | 4,765,794 | 12/31/2016 | 6,772,011 | 1,906,212 | 4,865,800 | 12/31/2015 | 5,779,627 |
3.04 | Property | Corporate Campus at Norterra | TTM 6/30/2017 | 6,201,249 | 2,563,259 | 3,637,990 | 12/31/2016 | 6,158,229 | 2,434,617 | 3,723,611 | 12/31/2015 | 5,931,856 |
3.05 | Property | CHRISTUS Health HQ | TTM 6/30/2017 | 6,149,427 | 2,691,404 | 3,458,023 | 12/31/2016 | 6,124,702 | 2,679,469 | 3,445,233 | 12/31/2015 | 5,816,526 |
3.06 | Property | Duke Bridges I | TTM 6/30/2017 | 3,230,469 | 1,114,136 | 2,116,333 | 12/31/2016 | 3,349,104 | 1,017,641 | 2,331,463 | 12/31/2015 | 1,945,910 |
3.07 | Property | Wells Fargo Operations Center | TTM 6/30/2017 | 3,116,003 | 332,110 | 2,783,893 | 12/31/2016 | 3,043,730 | 391,963 | 2,651,767 | 12/31/2015 | 3,277,710 |
3.08 | Property | Ace Hardware HQ | TTM 6/30/2017 | 3,079,587 | 296,059 | 2,783,528 | 12/31/2016 | 3,013,303 | 270,234 | 2,743,069 | 12/31/2015 | 3,031,467 |
3.09 | Property | Royal Ridge V | TTM 6/30/2017 | 2,885,615 | 1,007,695 | 1,877,920 | 12/31/2016 | 2,152,998 | 874,647 | 1,278,351 | N/A | N/A |
3.10 | Property | Comcast Regional HQ | TTM 6/30/2017 | 2,092,746 | 260,527 | 1,832,219 | 12/31/2016 | 2,072,482 | 283,952 | 1,788,530 | 12/31/2015 | 2,003,752 |
4 | Loan | Centre 425 Bellevue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Kroger - West Bend, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | Walgreens - Waukesha, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Tractor Supply Co. - Staunton, VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply Co. - Conway, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon - Columbia, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Walgreens - Blacklick, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | Goodwill - Grafton, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | Dollar General - Walker, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | Dollar General - Norton, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.10 | Property | Dollar General - Denham Springs, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Zanesville, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | Dollar General - Belleview, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | Dollar General - Columbia, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Aiken, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | National Office Portfolio | TTM 8/31/2017 | 34,604,835 | 17,986,810 | 16,618,026 | 12/31/2016 | 32,062,523 | 17,768,808 | 14,293,715 | 12/31/2015 | 33,879,766 |
6.01 | Property | 8330 LBJ Freeway | TTM 8/31/2017 | 4,835,602 | 2,348,873 | 2,486,729 | 12/31/2016 | 4,377,524 | 2,151,230 | 2,226,294 | 12/31/2015 | 7,074,544 |
6.02 | Property | 101 East Park Boulevard | TTM 8/31/2017 | 3,520,341 | 1,326,254 | 2,194,088 | 12/31/2016 | 3,180,538 | 1,394,729 | 1,785,810 | 12/31/2015 | 4,124,460 |
6.03 | Property | 13601 Preston Road | TTM 8/31/2017 | 3,300,928 | 1,652,905 | 1,648,023 | 12/31/2016 | 3,005,621 | 1,570,121 | 1,435,500 | 12/31/2015 | 2,832,123 |
6.04 | Property | 1750 East Golf Road | TTM 8/31/2017 | 5,575,355 | 3,024,178 | 2,551,177 | 12/31/2016 | 5,327,020 | 3,048,095 | 2,278,925 | 12/31/2015 | 5,288,786 |
6.05 | Property | 14800 Quorum Drive | TTM 8/31/2017 | 1,391,459 | 608,168 | 783,291 | 12/31/2016 | 1,521,458 | 653,758 | 867,700 | 12/31/2015 | 1,650,576 |
6.06 | Property | 1995 North Park Place | TTM 8/31/2017 | 1,660,349 | 730,040 | 930,309 | 12/31/2016 | 1,631,479 | 761,208 | 870,271 | 12/31/2015 | 1,562,157 |
6.07 | Property | Northlake - 2295 Parklake Dr NE | TTM 8/31/2017 | 1,601,423 | 910,515 | 690,908 | 12/31/2016 | 1,342,103 | 892,898 | 449,205 | 12/31/2015 | 980,802 |
6.08 | Property | 4751 Best Road | TTM 8/31/2017 | 1,474,324 | 685,470 | 788,854 | 12/31/2016 | 1,344,457 | 751,674 | 592,783 | 12/31/2015 | 1,130,105 |
6.09 | Property | The Centre - 4099 McEwen Road | TTM 8/31/2017 | 1,505,536 | 815,542 | 689,994 | 12/31/2016 | 1,304,485 | 786,570 | 517,915 | 12/31/2015 | 1,295,737 |
6.10 | Property | The Centre - 4101 McEwen Road | TTM 8/31/2017 | 1,245,140 | 737,212 | 507,928 | 12/31/2016 | 914,170 | 737,961 | 176,209 | 12/31/2015 | 1,047,017 |
6.11 | Property | 11225 North 28th Drive | TTM 8/31/2017 | 1,266,871 | 920,148 | 346,723 | 12/31/2016 | 1,180,406 | 927,020 | 253,386 | 12/31/2015 | 960,197 |
6.12 | Property | 10000 North 31st Ave | TTM 8/31/2017 | 1,221,055 | 868,720 | 352,335 | 12/31/2016 | 1,161,945 | 825,547 | 336,398 | 12/31/2015 | 1,095,545 |
6.13 | Property | The Centre - 4001 McEwen Road | TTM 8/31/2017 | 1,054,799 | 516,535 | 538,264 | 12/31/2016 | 1,016,963 | 508,609 | 508,354 | 12/31/2015 | 586,379 |
6.14 | Property | 4425 W Airport Fwy | TTM 8/31/2017 | 1,118,170 | 595,559 | 522,610 | 12/31/2016 | 896,676 | 568,996 | 327,680 | 12/31/2015 | 429,578 |
6.15 | Property | Northlake - 2302 Parklake Dr NE | TTM 8/31/2017 | 1,157,645 | 710,348 | 447,297 | 12/31/2016 | 1,083,453 | 644,130 | 439,324 | 12/31/2015 | 992,494 |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | TTM 8/31/2017 | 442,332 | 405,168 | 37,164 | 12/31/2016 | 723,558 | 477,486 | 246,072 | 12/31/2015 | 895,590 |
6.17 | Property | 12100 Ford Road | TTM 8/31/2017 | 1,439,079 | 770,107 | 668,971 | 12/31/2016 | 1,266,542 | 711,864 | 554,678 | 12/31/2015 | 1,143,000 |
6.18 | Property | The Centre - 4000N&S McEwen Road | TTM 8/31/2017 | 794,427 | 361,067 | 433,360 | 12/31/2016 | 784,123 | 356,912 | 427,211 | 12/31/2015 | 790,677 |
7 | Loan | Delshah NYC Portfolio | TTM 8/31/2017 | 2,005,309 | 413,126 | 1,592,183 | N/A | N/A | N/A | N/A | N/A | N/A |
7.01 | Property | 58-60 9th Avenue | TTM 8/31/2017 | 1,369,957 | 313,600 | 1,056,357 | N/A | N/A | N/A | N/A | N/A | N/A |
7.02 | Property | 69 Gansevoort Street | TTM 8/31/2017 | 635,352 | 99,527 | 535,826 | N/A | N/A | N/A | N/A | N/A | N/A |
8.00 | Loan | 237 Park Avenue | 12/31/2016 | 50,441,783 | 30,595,950 | 19,845,834 | 12/31/2015 | 49,006,350 | 29,516,874 | 19,489,476 | 12/31/2014 | 62,241,004 |
9 | Loan | Totowa Commerce Center | TTM 6/30/2017 | 7,930,112 | 2,750,739 | 5,179,373 | 12/31/2016 | 7,865,644 | 2,738,702 | 5,126,942 | 12/31/2015 | 8,028,715 |
9.01 | Property | 80-100 Commerce Way | TTM 6/30/2017 | 834,772 | 232,329 | 602,443 | 12/31/2016 | 800,246 | 241,681 | 558,565 | 12/31/2015 | 796,786 |
9.02 | Property | 40 Commerce Way | TTM 6/30/2017 | 855,817 | 236,579 | 619,238 | 12/31/2016 | 781,678 | 232,148 | 549,530 | 12/31/2015 | 788,384 |
9.03 | Property | 29 Commerce Way | TTM 6/30/2017 | 874,858 | 247,037 | 627,821 | 12/31/2016 | 872,723 | 247,584 | 625,139 | 12/31/2015 | 796,526 |
9.04 | Property | One Center Court | TTM 6/30/2017 | 787,174 | 187,354 | 599,820 | 12/31/2016 | 814,671 | 206,095 | 608,576 | 12/31/2015 | 759,436 |
9.05 | Property | 11 Commerce Way | TTM 6/30/2017 | 807,291 | 233,599 | 573,692 | 12/31/2016 | 774,926 | 227,998 | 546,928 | 12/31/2015 | 800,587 |
9.06 | Property | 45 Commerce Way | TTM 6/30/2017 | 800,587 | 258,167 | 542,420 | 12/31/2016 | 745,156 | 239,261 | 505,895 | 12/31/2015 | 781,821 |
9.07 | Property | 999 Riverview Drive | TTM 6/30/2017 | 912,520 | 533,299 | 379,221 | 12/31/2016 | 908,847 | 536,468 | 372,379 | 12/31/2015 | 979,749 |
9.08 | Property | Two Center Court | TTM 6/30/2017 | 553,568 | 151,666 | 401,902 | 12/31/2016 | 541,808 | 151,997 | 389,811 | 12/31/2015 | 551,157 |
9.09 | Property | 120-140 Commerce Way | TTM 6/30/2017 | 563,632 | 187,843 | 375,789 | 12/31/2016 | 587,323 | 184,563 | 402,760 | 12/31/2015 | 607,646 |
9.10 | Property | 60 Commerce Way | TTM 6/30/2017 | 246,462 | 254,774 | -8,312 | 12/31/2016 | 349,874 | 246,117 | 103,757 | 12/31/2015 | 498,433 |
9.11 | Property | 20 Commerce Way | TTM 6/30/2017 | 693,431 | 228,092 | 465,339 | 12/31/2016 | 688,392 | 224,790 | 463,602 | 12/31/2015 | 668,190 |
10 | Loan | Residence Inn Los Angeles Westlake Village | TTM 8/31/2017 | 9,911,036 | 4,923,504 | 4,987,532 | 12/31/2016 | 10,473,671 | 4,948,089 | 5,525,582 | 12/31/2015 | 8,821,881 |
11 | Loan | DoubleTree Wilmington | TTM 8/31/2017 | 9,561,851 | 6,052,180 | 3,509,671 | 12/31/2016 | 9,543,131 | 5,897,411 | 3,645,720 | 12/31/2015 | 10,162,616 |
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.01 | Property | 33901 St Hwy 35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.02 | Property | 100 Distribution Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | 2000 West Cabela’s Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | Marriott Grand Cayman | TTM 6/30/2017 | 50,927,968 | 37,371,550 | 13,556,419 | 12/31/2016 | 50,565,711 | 36,883,791 | 13,681,919 | 12/31/2015 | 47,226,043 |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.01 | Property | 20200 Rogers Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.02 | Property | 10670 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.03 | Property | 17907 IH-10 West | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.04 | Property | 1 Cabela Drive. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.06 | Property | 10501 Palm River Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.07 | Property | 7700 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.08 | Property | 200 Bass Pro Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.09 | Property | 1000 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.10 | Property | 2427 N. Greenwich Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.11 | Property | 3900 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.13 | Property | 7090 Cabela Drive NW | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.15 | Property | 2700 Market Place Dr. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.16 | Property | 210 Demers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | AHIP Northeast Portfolio III | TTM 3/31/2017 | 18,969,246 | 11,128,712 | 7,840,534 | 12/31/2016 | 18,749,366 | 11,019,953 | 7,729,413 | 12/31/2015 | 17,674,505 |
15.01 | Property | SpringHill Suites - Bellport | TTM 3/31/2017 | 5,438,844 | 2,899,384 | 2,539,460 | 12/31/2016 | 5,249,550 | 2,828,451 | 2,421,099 | 12/31/2015 | 5,017,381 |
15.02 | Property | Hampton Inn Baltimore - White Marsh | TTM 3/31/2017 | 4,746,964 | 2,830,232 | 1,916,732 | 12/31/2016 | 4,739,948 | 2,826,410 | 1,913,538 | 12/31/2015 | 4,570,036 |
15.03 | Property | Homewood Suites - Egg Harbor | TTM 3/31/2017 | 4,653,404 | 2,812,290 | 1,841,114 | 12/31/2016 | 4,684,085 | 2,802,128 | 1,881,957 | 12/31/2015 | 4,229,684 |
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | TTM 3/31/2017 | 4,130,034 | 2,586,806 | 1,543,228 | 12/31/2016 | 4,075,783 | 2,562,964 | 1,512,819 | 12/31/2015 | 3,857,404 |
16 | Loan | DoubleTree Berkeley Marina | TTM 6/30/2017 | 31,423,806 | 24,018,009 | 7,405,797 | 12/31/2016 | 31,534,222 | 23,777,836 | 7,756,386 | 12/31/2015 | 29,474,148 |
17 | Loan | 50 Varick Street | TTM 5/31/2017 | 8,142,902 | 1,113,799 | 7,029,103 | Actual 2016 | 8,316,850 | 1,006,841 | 7,310,009 | Actual 2015 | 7,933,071 |
18 | Loan | Crocker Block K & Detroit | TTM 8/31/2017 | 2,045,383 | 633,457 | 1,411,926 | 12/31/2016 | 1,932,086 | 554,975 | 1,377,111 | 12/31/2015 | 900,137 |
19 | Loan | IGT Reno | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | Loan | Manchester Financial Building | TTM 7/31/2017 | 2,933,985 | 936,571 | 1,997,413 | 12/31/2016 | 3,124,247 | 792,855 | 2,331,392 | 12/31/2015 | 3,263,875 |
21 | Loan | Hyatt Regency Princeton | TTM 4/30/2017 | 21,217,094 | 16,452,633 | 4,764,461 | 12/31/2016 | 21,395,205 | 16,761,516 | 4,633,689 | 12/31/2015 | 19,587,194 |
22 | Loan | At Home Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | The District | TTM 6/30/2017 | 9,989,031 | 3,056,429 | 6,932,602 | 12/31/2016 | 10,027,163 | 2,832,863 | 7,194,300 | 12/31/2015 | 9,948,522 |
24 | Loan | Atrisco Plaza Shopping Center | TTM 5/31/2017 | 2,450,611 | 610,186 | 1,840,425 | 12/31/2016 | 2,513,773 | 591,192 | 1,922,581 | 12/31/2015 | 2,468,782 |
25 | Loan | Centennial Highlands | T-3 8/31/2017 Annualized | 1,416,005 | 596,713 | 819,291 | T-6 8/31/2017 Annualized | 1,277,719 | 604,226 | 673,493 | T-9 8/31/2017 Annualized | 1,215,313 |
26 | Loan | 50 Republic & 40 Marcus Drive | TTM 6/30/2017 | 1,492,000 | 565,000 | 927,000 | 12/31/2016 | 1,754,459 | 548,566 | 1,205,893 | 12/31/2015 | 2,052,412 |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Loyalty and Hamilton | TTM 7/31/2017 | 2,055,347 | 626,116 | 1,429,231 | 12/31/2016 | 1,845,675 | 663,189 | 1,182,486 | 12/31/2015 | 1,589,332 |
29 | Loan | Murrieta Plaza | TTM 7/31/2017 | 4,381,410 | 929,201 | 3,452,210 | 12/31/2016 | 4,360,255 | 910,439 | 3,449,816 | 12/31/2015 | 4,166,534 |
30 | Loan | Holiday Inn Express Tallahassee | TTM 7/31/2017 | 3,873,548 | 2,365,194 | 1,508,353 | 12/31/2016 | 3,711,248 | 2,291,631 | 1,419,617 | 12/31/2015 | 3,348,109 |
31 | Loan | Winn Dixie Covington | 12/31/2016 | 1,034,502 | 189,238 | 845,264 | 12/31/2015 | 1,031,334 | 184,119 | 847,215 | 12/31/2014 | 1,042,206 |
32 | Loan | SNP Portfolio | TTM 8/31/2017 | 1,703,126 | 643,356 | 1,059,770 | 12/31/2016 | 1,688,740 | 567,291 | 1,121,449 | 12/31/2015 | 1,628,677 |
32.01 | Property | Coursey Oaks | TTM 8/31/2017 | 818,099 | 272,087 | 546,012 | 12/31/2016 | 804,842 | 240,252 | 564,590 | 12/31/2015 | 747,875 |
32.02 | Property | AIG Building | TTM 8/31/2017 | 885,027 | 371,269 | 513,759 | 12/31/2016 | 883,898 | 327,039 | 556,859 | 12/31/2015 | 880,802 |
33 | Loan | Candlewood Suites Nashville | TTM 8/31/2017 | 2,463,341 | 1,318,251 | 1,145,089 | 12/31/2016 | 2,372,230 | 1,173,048 | 1,199,181 | 12/31/2015 | 271,469 |
34 | Loan | Whispering Lakes | TTM 7/31/2017 | 2,019,736 | 730,139 | 1,289,597 | 12/31/2016 | 1,976,231 | 736,440 | 1,239,791 | 12/31/2015 | 1,931,631 |
35 | Loan | Frisco Market Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | Loan | Triangle Square Shopping Center | TTM 8/31/2017 | 893,780 | 226,465 | 667,315 | 12/31/2016 | 911,123 | 231,307 | 679,816 | 12/31/2015 | 845,645 |
37 | Loan | TransUnion Office Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | South Tampa Medical Office | TTM 7/31/2017 | 543,527 | 127,112 | 416,415 | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Franklin Village | TTM 5/31/2017 | 766,651 | 265,209 | 501,442 | 12/31/2016 | 747,198 | 278,451 | 468,747 | 12/31/2015 | 504,928 |
40 | Loan | Riley Place Shopping Center | 12/31/2016 | 624,874 | 174,985 | 449,889 | 12/31/2015 | 687,086 | 167,841 | 519,245 | 12/31/2014 | 730,380 |
41 | Loan | Biolife - Riverton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Ramada Portland East | TTM 7/31/2017 | 2,211,972 | 1,359,151 | 852,821 | 12/31/2016 | 2,008,578 | 1,290,305 | 718,273 | 12/31/2015 | 2,005,886 |
43 | Loan | Perry Hill Crossing | TTM 8/31/2017 | 345,037 | 75,628 | 269,409 | N/A | N/A | N/A | N/A | N/A | N/A |
44 | Loan | Ivy Falls Center | TTM 6/30/2017 | 328,924 | 48,121 | 280,802 | 12/31/2016 | 324,578 | 51,971 | 272,607 | 12/31/2015 | 328,598 |
45 | Loan | Elmhurst Shopping Center | TTM 8/31/2017 | 223,845 | 49,058 | 174,787 | 12/31/2016 | 70,400 | 14,748 | 55,652 | N/A | N/A |
46 | Loan | Plaza at Gardendale II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | Loan | Century Storage Crystal River | TTM 7/31/2017 | 395,239 | 138,629 | 256,610 | 12/31/2016 | 364,128 | 139,949 | 224,178 | 12/31/2015 | 280,283 |
48 | Loan | Hawthorn Place Townhomes | TTM 8/31/2017 | 405,506 | 199,659 | 205,847 | 12/31/2016 | 408,827 | 202,443 | 206,384 | 12/31/2015 | 378,409 |
49 | Loan | Dollar General Aroma Park | 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 AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Third Most Recent Expenses | Third Most Recent NOI | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | Second Largest Tenant Name | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date |
1 | Loan | Burbank Office Portfolio | 26,854,903 | 34,442,280 | Various | Various | N/A | Various | Various | Various | N/A | Various |
1.01 | Property | Media Studios | 12,238,933 | 22,026,213 | Kaiser Foundation Health Plan | 194,145 | 21.0% | 5/31/2024 | Walt Disney Pictures | 149,840 | 16.2% | 5/31/2021 (131,172 SF); 4/30/2022 (18,668 SF) |
1.02 | Property | The Pointe | 5,705,120 | 7,785,778 | Legendary | 105,522 | 22.0% | 10/31/2024 (70,018 SF); 3/31/2025 (35,504 SF) | Warner Bros. | 99,853 | 20.8% | 11/30/2025 |
1.03 | Property | 3800 Alameda | 5,606,062 | -2,031,512 | Disney | 417,731 | 98.3% | 3/27/2021 (357,820 SF); 3/27/2023 (59,911 SF) | Olive & Thyme | 3,684 | 0.9% | 8/31/2024 |
1.04 | Property | Central Park | 3,304,788 | 6,661,801 | Turner Broadcasting | 63,283 | 24.7% | 2/29/2024 | Warner Bros. | 62,194 | 24.3% | 12/31/2017 (2,102 SF); 6/30/2022 (60,092 SF) |
2 | Loan | Yorkshire & Lexington Towers | 12,878,848 | 10,053,207 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.01 | Property | Yorkshire Towers | 10,510,120 | 8,132,649 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.02 | Property | Lexington Towers | 2,368,729 | 1,920,558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | Loan | Griffin Portfolio | 10,913,927 | 26,778,722 | Various | Various | N/A | Various | Various | Various | N/A | Various |
3.01 | Property | Restoration Hardware Distribution | 421,425 | 2,308,692 | Restoration Hardware | 1,501,387 | 100.0% | 8/31/2030 | N/A | N/A | N/A | N/A |
3.02 | Property | State Farm Regional HQ | 2,325,157 | 4,850,526 | State Farm | 503,201 | 86.0% | 12/31/2023 | BCD Travel USA | 7,081 | 1.2% | 11/30/2023 |
3.03 | Property | North Pointe I | 1,659,836 | 4,119,792 | General Electric Co. | 409,798 | 100.0% | 3/31/2020 | N/A | N/A | N/A | N/A |
3.04 | Property | Corporate Campus at Norterra | 2,366,863 | 3,564,993 | Cigna Health Care | 232,648 | 100.0% | 7/31/2023 | N/A | N/A | N/A | N/A |
3.05 | Property | CHRISTUS Health HQ | 2,521,037 | 3,295,489 | CHRISTUS Health | 247,721 | 97.8% | 11/30/2024 | NTX Food (Mason’s Cafe) | 2,117 | 0.8% | 1/31/2018 |
3.06 | Property | Duke Bridges I | 628,705 | 1,317,205 | T-Mobile West | 158,135 | 100.0% | 4/30/2027 | N/A | N/A | N/A | N/A |
3.07 | Property | Wells Fargo Operations Center | 478,244 | 2,799,466 | Wells Fargo Bank | 155,579 | 100.0% | 1/31/2025 | N/A | N/A | N/A | N/A |
3.08 | Property | Ace Hardware HQ | 264,608 | 2,766,860 | Ace Hardware Corporation | 206,030 | 100.0% | 11/30/2024 | N/A | N/A | N/A | N/A |
3.09 | Property | Royal Ridge V | N/A | N/A | NEC | 119,611 | 100.0% | 3/31/2026 | N/A | N/A | N/A | N/A |
3.10 | Property | Comcast Regional HQ | 248,052 | 1,755,700 | Comcast | 87,385 | 100.0% | 7/31/2027 | N/A | N/A | N/A | N/A |
4 | Loan | Centre 425 Bellevue | N/A | N/A | Amazon Corporate | 354,918 | 99.4% | 9/30/2033 | Starbucks | 1,991 | 0.6% | 6/30/2027 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | Various | Various | N/A | Various | N/A | N/A | N/A | N/A |
5.01 | Property | Kroger - West Bend, WI | N/A | N/A | Kroger | 63,133 | 100.0% | 12/31/2030 | N/A | N/A | N/A | N/A |
5.02 | Property | Walgreens - Waukesha, WI | N/A | N/A | Walgreens | 15,615 | 100.0% | 12/31/2028 | N/A | N/A | N/A | N/A |
5.03 | Property | Tractor Supply Co. - Staunton, VA | N/A | N/A | Tractor Supply | 22,676 | 100.0% | 05/31/2032 | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply Co. - Conway, SC | N/A | N/A | Tractor Supply | 24,738 | 100.0% | 05/31/2032 | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon - Columbia, SC | N/A | N/A | Verizon | 6,254 | 100.0% | 01/31/2027 | N/A | N/A | N/A | N/A |
5.06 | Property | Walgreens - Blacklick, OH | N/A | N/A | Walgreens | 14,489 | 100.0% | 08/31/2028 | N/A | N/A | N/A | N/A |
5.07 | Property | Goodwill - Grafton, WI | N/A | N/A | Goodwill | 22,000 | 100.0% | 08/31/2027 | N/A | N/A | N/A | N/A |
5.08 | Property | Dollar General - Walker, LA | N/A | N/A | Dollar General | 12,526 | 100.0% | 06/30/2028 | N/A | N/A | N/A | N/A |
5.09 | Property | Dollar General - Norton, OH | N/A | N/A | Dollar General | 9,327 | 100.0% | 04/30/2029 | N/A | N/A | N/A | N/A |
5.10 | Property | Dollar General - Denham Springs, LA | N/A | N/A | Dollar General | 9,187 | 100.0% | 06/30/2032 | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Zanesville, OH | N/A | N/A | Dollar General | 9,289 | 100.0% | 03/31/2031 | N/A | N/A | N/A | N/A |
5.12 | Property | Dollar General - Belleview, IL | N/A | N/A | Dollar General | 9,126 | 100.0% | 10/31/2030 | N/A | N/A | N/A | N/A |
5.13 | Property | Dollar General - Columbia, SC | N/A | N/A | Dollar General | 9,153 | 100.0% | 06/30/2028 | N/A | N/A | N/A | N/A |
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | N/A | N/A | Advanced Auto Parts | 6,891 | 100.0% | 12/31/2026 | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Aiken, SC | N/A | N/A | Dollar General | 9,136 | 100.0% | 03/31/2031 | N/A | N/A | N/A | N/A |
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | N/A | N/A | Napa Auto Parts | 5,342 | 100.0% | 08/10/2037 | N/A | N/A | N/A | N/A |
6 | Loan | National Office Portfolio | 17,492,296 | 16,387,470 | Various | Various | N/A | Various | Various | Various | N/A | Various |
6.01 | Property | 8330 LBJ Freeway | 2,353,218 | 4,721,326 | Trinity Universal Insurance Co | 84,114 | 22.1% | 6/30/2025 | AZ College | 24,065 | 6.3% | 8/31/2030 |
6.02 | Property | 101 East Park Boulevard | 1,702,455 | 2,422,005 | M. White & Associates, LLC | 24,896 | 11.0% | 9/30/2023 | General Services Administration | 18,753 | 8.3% | 8/17/2030 |
6.03 | Property | 13601 Preston Road | 1,654,324 | 1,177,799 | AT&T | 13,358 | 5.1% | 8/31/2021 | Mbroh Engineering, Inc. | 5,635 | 2.2% | 6/30/2022 |
6.04 | Property | 1750 East Golf Road | 2,931,325 | 2,357,461 | Career Education Corporation | 116,387 | 54.8% | 5/31/2020 | Assurance Agency, Ltd | 63,113 | 29.7% | 9/30/2023 |
6.05 | Property | 14800 Quorum Drive | 660,180 | 990,396 | Idea Grove LLC | 6,845 | 6.6% | 2/28/2019 | On-Site Manager, Inc | 6,838 | 6.6% | 2/28/2018 |
6.06 | Property | 1995 North Park Place | 791,587 | 770,569 | GSA - US Army | 16,778 | 16.8% | 2/3/2020 | G4S Secure Solutions | 7,486 | 7.5% | 10/31/2017 |
6.07 | Property | Northlake - 2295 Parklake Dr NE | 785,076 | 195,726 | Leidos, Inc | 16,372 | 13.5% | 2/28/2022 | Midwest Medical | 8,654 | 7.1% | 11/30/2018 |
6.08 | Property | 4751 Best Road | 626,278 | 503,827 | Southeastrans, Inc | 31,129 | 33.4% | 10/31/2018 | Greene Consulting Associates, LLC | 5,145 | 5.5% | 3/31/2019 |
6.09 | Property | The Centre - 4099 McEwen Road | 749,163 | 546,574 | American Medical Response Ambulance | 15,479 | 12.5% | 5/31/2021 | Collecto, Inc | 10,170 | 8.2% | 4/30/2021 |
6.10 | Property | The Centre - 4101 McEwen Road | 653,652 | 393,365 | SCIenergy, Inc | 10,071 | 8.1% | 1/31/2020 | Nemeth & Reese, L.P. | 5,878 | 4.7% | 10/31/2021 |
6.11 | Property | 11225 North 28th Drive | 889,449 | 70,748 | Southwest Annuities Marketing, LLC | 16,332 | 12.1% | 2/28/2021 | Sonovision USA, Inc | 8,532 | 6.3% | 11/30/2020 |
6.12 | Property | 10000 North 31st Ave | 749,773 | 345,772 | FCNH, Inc | 18,912 | 14.8% | 3/31/2019 | Duet Partners in Health & Aging | 8,784 | 6.9% | 5/31/2025 |
6.13 | Property | The Centre - 4001 McEwen Road | 479,700 | 106,678 | Nurtur Health, Inc. | 47,780 | 50.2% | 12/31/2020 | Downing Labs, LLC | 12,752 | 13.4% | 12/31/2018 |
6.14 | Property | 4425 W Airport Fwy | 346,785 | 82,793 | Air Serv Corporation | 5,422 | 6.4% | 1/31/2018 | State of Florida Department of Revenue | 5,417 | 6.4% | 3/31/2021 |
6.15 | Property | Northlake - 2302 Parklake Dr NE | 628,612 | 363,882 | Babcock & Wilcox Power Generation | 8,712 | 7.8% | 1/31/2018 | National Mentor Healthcare, LLC | 7,739 | 7.0% | 10/31/2022 |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 443,845 | 451,745 | Department of Veterans Affairs | 23,596 | 36.2% | 9/30/2027 | International Rescue Committee | 15,651 | 24.0% | 3/31/2022 |
6.17 | Property | 12100 Ford Road | 694,875 | 448,125 | State of Texas - Health & Human Services | 15,425 | 9.8% | 10/31/2023 | Apex TITAN, Inc. | 11,360 | 7.2% | 11/30/2021 |
6.18 | Property | The Centre - 4000N&S McEwen Road | 351,999 | 438,678 | Centene Corporation | 46,769 | 100.0% | 12/31/2020 | N/A | N/A | N/A | N/A |
7 | Loan | Delshah NYC Portfolio | N/A | N/A | Various | Various | N/A | Various | N/A | N/A | N/A | N/A |
7.01 | Property | 58-60 9th Avenue | N/A | N/A | Free People | 6,800 | 66.0% | 11/8/2026 | N/A | N/A | N/A | N/A |
7.02 | Property | 69 Gansevoort Street | N/A | N/A | Madewell | 2,950 | 100.0% | 1/31/2026 | N/A | N/A | N/A | N/A |
8.00 | Loan | 237 Park Avenue | 29,847,060 | 32,393,944 | The New York and Presbyterian Hospital | 479,016 | 38.3% | 12/29/2048 | JP Morgan Chase | 254,585 | 20.3% | 7/31/2020 |
9 | Loan | Totowa Commerce Center | 2,930,236 | 5,098,479 | Various | Various | N/A | Various | Various | Various | N/A | Various |
9.01 | Property | 80-100 Commerce Way | 268,688 | 528,098 | Idexx Reference Labs | 13,681 | 28.9% | 4/30/2025 | Sweet Peas Learning Center LLC | 8,984 | 19.0% | 1/31/2021 |
9.02 | Property | 40 Commerce Way | 250,204 | 538,180 | Thales Defense & Security | 18,276 | 36.0% | 10/31/2018 | Patterson Dental Supply | 14,649 | 28.8% | 11/30/2021 |
9.03 | Property | 29 Commerce Way | 255,685 | 540,841 | Cervalis Holdings LLC | 28,130 | 55.2% | 2/28/2020 | Westrock Converting Company | 12,868 | 25.2% | 5/31/2022 |
9.04 | Property | One Center Court | 198,520 | 560,916 | Universal Hospital Services | 21,245 | 54.1% | 6/30/2021 | Westrock Converting Company | 18,000 | 45.9% | 2/29/2020 |
9.05 | Property | 11 Commerce Way | 236,969 | 563,618 | Coram Alternate Site Services | 26,125 | 55.3% | 6/30/2019 | Pratt Corrugated Holdings Inc | 10,450 | 22.1% | 12/31/2019 |
9.06 | Property | 45 Commerce Way | 249,449 | 532,372 | Canare Corporation of America | 16,331 | 31.5% | 9/30/2021 | Terrasense | 13,860 | 26.7% | 6/30/2020 |
9.07 | Property | 999 Riverview Drive | 585,810 | 393,939 | RGN-Totowa I LLC | 13,503 | 23.2% | 9/30/2024 | Integrated Business Systems | 10,274 | 17.7% | 10/31/2017 |
9.08 | Property | Two Center Court | 160,205 | 390,952 | Jack Henry & Associates | 20,278 | 66.3% | 9/30/2019 | Electro Rent Corporation | 10,322 | 33.7% | 1/31/2020 |
9.09 | Property | 120-140 Commerce Way | 201,390 | 406,256 | My Day Home LLC | 9,024 | 25.2% | 12/31/2018 | Advanced Video Surveillance I | 4,979 | 13.9% | 2/28/2022 |
9.10 | Property | 60 Commerce Way | 274,879 | 223,554 | IBA Molecular North America | 8,534 | 16.8% | 5/31/2022 | Gordon Desserts Inc | 7,600 | 14.9% | 11/30/2027 |
9.11 | Property | 20 Commerce Way | 248,437 | 419,753 | ADT LLC | 20,780 | 46.3% | 8/31/2020 | Atlantic Intertial Systems Inc | 19,854 | 44.2% | 2/28/2022 |
10 | Loan | Residence Inn Los Angeles Westlake Village | 4,637,457 | 4,184,424 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | DoubleTree Wilmington | 6,405,869 | 3,756,747 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | Cabela’s | 2,894,885 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
12.01 | Property | 33901 St Hwy 35 | N/A | N/A | Cabela’s | 1,130,862 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
12.02 | Property | 100 Distribution Road | N/A | N/A | Cabela’s | 1,165,360 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
12.03 | Property | 2000 West Cabela’s Way | N/A | N/A | Cabela’s | 598,663 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
13 | Loan | Marriott Grand Cayman | 34,957,601 | 12,268,442 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | Various | Various | N/A | 4/30/2042 | N/A | N/A | N/A | N/A |
14.01 | Property | 20200 Rogers Drive | N/A | N/A | Cabela’s | 186,379 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.02 | Property | 10670 Cabela Drive | N/A | N/A | Cabela’s | 108,077 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.03 | Property | 17907 IH-10 West | N/A | N/A | Bass Pro | 184,656 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.04 | Property | 1 Cabela Drive. | N/A | N/A | Cabela’s | 107,329 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | Cabela’s | 169,713 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.06 | Property | 10501 Palm River Rd | N/A | N/A | Bass Pro | 132,734 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.07 | Property | 7700 Cabela Drive | N/A | N/A | Cabela’s | 188,745 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.08 | Property | 200 Bass Pro Drive | N/A | N/A | Bass Pro | 120,763 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.09 | Property | 1000 Cabela Drive | N/A | N/A | Cabela’s | 104,476 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.10 | Property | 2427 N. Greenwich Road | N/A | N/A | Cabela’s | 80,699 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.11 | Property | 3900 Cabela Drive | N/A | N/A | Cabela’s | 161,987 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | Cabela’s | 71,872 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.13 | Property | 7090 Cabela Drive NW | N/A | N/A | Cabela’s | 82,443 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | Bass Pro | 86,637 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.15 | Property | 2700 Market Place Dr. | N/A | N/A | Cabela’s | 43,263 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
14.16 | Property | 210 Demers Avenue | N/A | N/A | Cabela’s | 66,754 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A |
15 | Loan | AHIP Northeast Portfolio III | 10,787,866 | 6,886,639 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.01 | Property | SpringHill Suites - Bellport | 2,815,804 | 2,201,577 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.02 | Property | Hampton Inn Baltimore - White Marsh | 2,832,402 | 1,737,634 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.03 | Property | Homewood Suites - Egg Harbor | 2,623,070 | 1,606,614 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 2,516,590 | 1,340,814 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | DoubleTree Berkeley Marina | 22,092,503 | 7,381,645 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | 50 Varick Street | 1,063,563 | 6,869,508 | Spring Studios New York LLC | 84,044 | 53.0% | 12/31/2029 | Spring Place New York | 74,530 | 47.0% | 12/31/2029 |
18 | Loan | Crocker Block K & Detroit | 199,268 | 700,869 | Yard House | 10,010 | 24.4% | 11/30/2025 | Texas De Brazil | 8,500 | 20.8% | 1/31/2027 |
19 | Loan | IGT Reno | N/A | N/A | IGT | 1,251,179 | 100.0% | 8/31/2032 | N/A | N/A | N/A | N/A |
20 | Loan | Manchester Financial Building | 849,305 | 2,414,570 | Palomar Specialty Insurance | 11,226 | 14.5% | 7/31/2024 | Circuit Mckellogg | 7,417 | 9.6% | 2/28/2018 |
21 | Loan | Hyatt Regency Princeton | 16,189,727 | 3,397,467 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | Loan | At Home Portfolio | N/A | N/A | At Home Group, Inc. | 704,529 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
22.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | At Home Group, Inc. | 178,999 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
22.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | At Home Group, Inc. | 108,395 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | At Home Group, Inc. | 107,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
22.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | At Home Group, Inc. | 109,301 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
22.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | At Home Group, Inc. | 101,624 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
22.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | At Home Group, Inc. | 98,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
23 | Loan | The District | 2,751,910 | 7,196,612 | MegaPlex Theaters | 141,400 | 23.1% | 5/31/2021 | Harmons | 65,000 | 10.6% | 11/30/2026 |
24 | Loan | Atrisco Plaza Shopping Center | 579,627 | 1,889,155 | CNG Ranch, LLC | 80,100 | 37.6% | 9/30/2031 | Ross Dress for Less | 27,673 | 13.0% | 1/31/2021 |
25 | Loan | Centennial Highlands | 595,198 | 620,115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | Loan | 50 Republic & 40 Marcus Drive | 546,974 | 1,505,438 | Cook & Maran | 20,000 | 22.4% | 1/31/2028 | ADT Security Systems | 17,477 | 19.6% | 10/31/2021 |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | GlobalFoundries | 223,224 | 100.0% | 8/1/2027 | N/A | N/A | N/A | N/A |
28 | Loan | Loyalty and Hamilton | 588,160 | 1,001,171 | Rentrak Corporation | 13,695 | 17.9% | 8,836 SF 5/31/19; 4,859 SF 1/31/21 | Chirpify, Inc | 4,828 | 6.3% | 2/28/2019 |
29 | Loan | Murrieta Plaza | 981,033 | 3,185,501 | Dick’s Sporting Goods | 60,000 | 42.5% | 3/31/2022 | 24 Hour Fitness | 18,060 | 12.8% | 4/30/2022 |
30 | Loan | Holiday Inn Express Tallahassee | 2,135,378 | 1,212,731 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Winn Dixie Covington | 194,812 | 847,395 | Winn Dixie | 53,000 | 100.0% | 12/31/2030 | N/A | N/A | N/A | N/A |
32 | Loan | SNP Portfolio | 680,752 | 947,925 | Various | Various | N/A | Various | Various | Various | N/A | Various |
32.01 | Property | Coursey Oaks | 246,444 | 501,431 | Amedisys | 8,981 | 15.1% | 7/31/2018 (3072 SF); 6/30/2021 (5,909 SF) | SN Servicing Corporation | 7,745 | 13.0% | 5/31/2031 |
32.02 | Property | AIG Building | 434,308 | 446,495 | Hargrove Engineers + Constructors | 33,815 | 63.2% | 12/31/2021 | Piccadilly Restaurants, LLC | 19,678 | 36.8% | 12/31/2018 |
33 | Loan | Candlewood Suites Nashville | 178,306 | 93,164 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | Loan | Whispering Lakes | 827,193 | 1,104,438 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | Frisco Market Center | N/A | N/A | Onyx Nail Lounge | 4,950 | 23.8% | 5/1/2027 | Rockfish Seafood | 4,568 | 21.9% | 11/28/2025 |
36 | Loan | Triangle Square Shopping Center | 179,735 | 665,910 | Big Lots | 35,200 | 50.8% | 1/31/2023 | AutoZone | 9,600 | 13.8% | 3/31/2028 |
37 | Loan | TransUnion Office Building | N/A | N/A | Transunion | 56,320 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A |
38 | Loan | South Tampa Medical Office | N/A | N/A | Tampa Sports Academy | 12,735 | 49.7% | 10/31/2029 | Orthopaedic Medical Group of Tampa Bay | 5,500 | 21.5% | 10/31/2029 |
39 | Loan | Franklin Village | 242,243 | 262,685 | PetSmart | 20,946 | 44.2% | 1/31/2024 | Mattress One | 4,900 | 10.3% | 6/30/2021 |
40 | Loan | Riley Place Shopping Center | 179,738 | 550,642 | Winn Dixie | 45,500 | 69.3% | 4/23/2024 | Grand Buffet | 8,450 | 12.9% | 5/31/2019 |
41 | Loan | Biolife - Riverton | N/A | N/A | BioLife Plasma Services, L.P. | 16,694 | 100.0% | 10/29/2030 | N/A | N/A | N/A | N/A |
42 | Loan | Ramada Portland East | 1,209,696 | 796,190 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | Perry Hill Crossing | N/A | N/A | SOL Restaurante Mexicano & Taqueria | 4,125 | 20.4% | 8/31/2026 | Alabama Alcoholic Beverage Control Board | 3,750 | 18.5% | 6/30/2031 |
44 | Loan | Ivy Falls Center | 43,697 | 284,901 | Goolsby’s at Grovetown | 2,900 | 11.6% | 8/14/2018 | Ivy Springs Grooming | 2,700 | 10.8% | 1/6/2022 |
45 | Loan | Elmhurst Shopping Center | N/A | N/A | Hand & Stone | 2,562 | 33.0% | 2/28/2027 | Bentley’s Pet Stuff | 2,200 | 28.3% | 11/30/2026 |
46 | Loan | Plaza at Gardendale II | N/A | N/A | Shrimp Basket | 3,000 | 41.9% | 10/31/2027 | ATI Holdings | 2,499 | 34.9% | 9/30/2027 |
47 | Loan | Century Storage Crystal River | 141,695 | 138,588 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | Hawthorn Place Townhomes | 196,423 | 181,987 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | Dollar General Aroma Park | N/A | N/A | Dollar General | 9,002 | 100.0% | 6/1/2032 | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Third Largest Tenant Name | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date | Fourth Largest Tenant Name | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date | Fifth Largest Tenant Name | Fifth Largest Tenant Sq. Ft. |
1 | Loan | Burbank Office Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
1.01 | Property | Media Studios | Yahoo | 105,400 | 11.4% | 5/31/2020 | Hasbro | 80,000 | 8.6% | 1/31/2027 | TiVo Corporation | 61,732 |
1.02 | Property | The Pointe | FremantleMedia | 72,328 | 15.1% | 10/31/2024 | KCETLink | 58,574 | 12.2% | 12/31/2023 | CBS Interactive | 47,847 |
1.03 | Property | 3800 Alameda | Drybar | 1,800 | 0.4% | 4/30/2027 | N/A | N/A | N/A | N/A | N/A | N/A |
1.04 | Property | Central Park | Machinima | 18,519 | 7.2% | 12/31/2017 | Barrister Executive Suites | 18,505 | 7.2% | 12/31/2021 | White Horse Capital | 10,740 |
2 | Loan | Yorkshire & Lexington Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.01 | Property | Yorkshire Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.02 | Property | Lexington Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | Loan | Griffin Portfolio | Various | Various | N/A | Various | N/A | N/A | N/A | N/A | N/A | N/A |
3.01 | Property | Restoration Hardware Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.02 | Property | State Farm Regional HQ | Ventyx, Inc. | 5,575 | 1.0% | 4/30/2023 | N/A | N/A | N/A | N/A | N/A | N/A |
3.03 | Property | North Pointe I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.04 | Property | Corporate Campus at Norterra | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.05 | Property | CHRISTUS Health HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.06 | Property | Duke Bridges I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.07 | Property | Wells Fargo Operations Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.08 | Property | Ace Hardware HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.09 | Property | Royal Ridge V | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.10 | Property | Comcast Regional HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | Centre 425 Bellevue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Kroger - West Bend, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | Walgreens - Waukesha, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Tractor Supply Co. - Staunton, VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply Co. - Conway, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon - Columbia, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Walgreens - Blacklick, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | Goodwill - Grafton, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | Dollar General - Walker, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | Dollar General - Norton, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.10 | Property | Dollar General - Denham Springs, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Zanesville, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | Dollar General - Belleview, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | Dollar General - Columbia, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Aiken, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | National Office Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
6.01 | Property | 8330 LBJ Freeway | Shapiro Brown Corp | 16,341 | 4.3% | 3/31/2020 | Total Quality Logistics, LLC | 8,100 | 2.1% | 3/31/2019 | Law Firm of Aaron A. Herbert, P.C. | 6,256 |
6.02 | Property | 101 East Park Boulevard | Regus Group - North Dallas, LLC | 17,353 | 7.7% | 6/30/2023 | GuideIT, LLC | 16,025 | 7.1% | 9/30/2023 | TriDigital Marketing | 12,070 |
6.03 | Property | 13601 Preston Road | Amtech Solutions | 5,505 | 2.1% | 11/30/2021 | Saenz-Rodriguez & Associates, P.C. | 5,293 | 2.0% | 7/31/2022 | Game Changing Benefits, LLC | 5,275 |
6.04 | Property | 1750 East Golf Road | Kae Engineering Consultants, Inc | 5,493 | 2.6% | 1/31/2025 | Stearns Lending, Inc | 2,740 | 1.3% | 9/30/2018 | Hartford Financial Services Inc. | 2,693 |
6.05 | Property | 14800 Quorum Drive | Morrow Hill (formerly Finley Morrow) | 5,979 | 5.8% | 9/30/2027 | National Tax Resource Group | 5,302 | 5.1% | 12/31/2019 | EPE Innovations LLC | 4,673 |
6.06 | Property | 1995 North Park Place | GSA OSHA | 6,838 | 6.8% | 1/6/2023 | Merck & Hill Consultants, Inc | 4,178 | 4.2% | 3/31/2022 | The Arrendale Group | 3,742 |
6.07 | Property | Northlake - 2295 Parklake Dr NE | Oakhurst Medical Centers, Inc | 7,736 | 6.4% | 6/30/2028 | Village Podiatry Group, LLC | 4,947 | 4.1% | 7/31/2023 | The Law Office of Tanya Mitchell | 3,288 |
6.08 | Property | 4751 Best Road | ICP Systems LLC | 3,845 | 4.1% | 9/30/2021 | C.H. Powell Company | 2,777 | 3.0% | 8/31/2018 | Hodges, Harbin, Newberry & Tribble, Inc. | 2,733 |
6.09 | Property | The Centre - 4099 McEwen Road | STX Healthcare Management Services, Inc | 9,247 | 7.5% | 12/31/2018 | Round-The-World Logistics (USA) Corp | 7,261 | 5.9% | 8/4/2018 | End Stage Renal Disease Network of Texas | 5,252 |
6.10 | Property | The Centre - 4101 McEwen Road | Zenith American Solutions, Inc | 4,096 | 3.3% | 5/31/2021 | Century Hospice, LLC | 4,060 | 3.3% | 4/30/2018 | Quillin Law Firm, PC | 3,344 |
6.11 | Property | 11225 North 28th Drive | Beyond Today Co., an Arizona Corporation | 4,130 | 3.0% | 4/30/2020 | Monica J. Stern. CPA, PLLC | 3,616 | 2.7% | 10/31/2019 | SGP Management Co, LLC dba | 3,513 |
6.12 | Property | 10000 North 31st Ave | AFLAC Regional Office | 3,964 | 3.1% | 7/31/2020 | Foothills Sports Medicine Physical Therapy | 3,750 | 2.9% | 11/30/2019 | American Focus Care, Inc | 2,332 |
6.13 | Property | The Centre - 4001 McEwen Road | EVVDC, PC | 3,533 | 3.7% | 3/31/2020 | Carlos Molina, MD, PA | 2,533 | 2.7% | 10/31/2025 | Thriving Solutions LLC | 366 |
6.14 | Property | 4425 W Airport Fwy | The Persimmon Group | 3,007 | 3.5% | 5/31/2019 | Carter Healthcare of North Texas, LLC | 2,890 | 3.4% | 8/31/2018 | 7 Point Group | 2,706 |
6.15 | Property | Northlake - 2302 Parklake Dr NE | Transitional Family Services, Inc | 7,407 | 6.7% | 5/31/2021 | Odyssey Healthcare Operating B, L | 6,426 | 5.8% | 5/31/2023 | Robins, Eskew, Smith & Jordan | 4,504 |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | Catholic Charities of Atlanta | 5,976 | 9.2% | 10/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A |
6.17 | Property | 12100 Ford Road | Safeguard Acquistions, Inc | 8,367 | 5.3% | 9/30/2021 | Novaco Products | 4,627 | 2.9% | 6/30/2018 | Bestcare Laboratory Services, LLC | 4,314 |
6.18 | Property | The Centre - 4000N&S McEwen Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Delshah NYC Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7.01 | Property | 58-60 9th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7.02 | Property | 69 Gansevoort Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8.00 | Loan | 237 Park Avenue | J. Walter Thompson | 192,733 | 15.4% | 5/31/2027 | Jennison Associates | 162,764 | 13.0% | 2/28/2025 | Her Majesty the Queen in Right of Canada | 72,901 |
9 | Loan | Totowa Commerce Center | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
9.01 | Property | 80-100 Commerce Way | Research America Inc | 8,327 | 17.6% | 6/30/2018 | Golden Edibles, LLC | 8,327 | 17.6% | 11/30/2021 | CCH Incorporated | 7,975 |
9.02 | Property | 40 Commerce Way | Biologictx LLC | 14,398 | 28.3% | 11/30/2023 | Viskal Printing LLC | 3,499 | 6.9% | 2/29/2020 | N/A | N/A |
9.03 | Property | 29 Commerce Way | Docutrend Inc | 9,971 | 19.6% | 6/30/2020 | N/A | N/A | N/A | N/A | N/A | N/A |
9.04 | Property | One Center Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.05 | Property | 11 Commerce Way | Viper Communications Inc | 5,407 | 11.5% | 2/28/2019 | Critical Point LLC | 5,225 | 11.1% | 3/31/2021 | N/A | N/A |
9.06 | Property | 45 Commerce Way | Dish Network Service LLC | 11,000 | 21.2% | 9/30/2018 | Worldwide Corporate Housing | 8,158 | 15.7% | 2/28/2018 | Art of Natural Solutions | 2,500 |
9.07 | Property | 999 Riverview Drive | Pratt Corrugated Holdings Inc | 8,079 | 13.9% | 12/31/2019 | Mid Atlantic Resource Group | 4,358 | 7.5% | 11/30/2022 | Morris Merker & Co LLC | 3,982 |
9.08 | Property | Two Center Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.09 | Property | 120-140 Commerce Way | SE-Tylose USA Inc. | 2,727 | 7.6% | 1/31/2020 | Forefront Communications | 2,727 | 7.6% | 8/31/2018 | CIOX Health LLC | 2,727 |
9.10 | Property | 60 Commerce Way | Maker Depot | 6,077 | 11.9% | 3/31/2020 | N/A | N/A | N/A | N/A | N/A | N/A |
9.11 | Property | 20 Commerce Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | Loan | Residence Inn Los Angeles Westlake Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | DoubleTree Wilmington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.01 | Property | 33901 St Hwy 35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.02 | Property | 100 Distribution Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | 2000 West Cabela’s Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | Marriott Grand Cayman | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.01 | Property | 20200 Rogers Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.02 | Property | 10670 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.03 | Property | 17907 IH-10 West | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.04 | Property | 1 Cabela Drive. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.06 | Property | 10501 Palm River Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.07 | Property | 7700 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.08 | Property | 200 Bass Pro Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.09 | Property | 1000 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.10 | Property | 2427 N. Greenwich Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.11 | Property | 3900 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.13 | Property | 7090 Cabela Drive NW | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.15 | Property | 2700 Market Place Dr. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.16 | Property | 210 Demers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | AHIP Northeast Portfolio III | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.01 | Property | SpringHill Suites - Bellport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.02 | Property | Hampton Inn Baltimore - White Marsh | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.03 | Property | Homewood Suites - Egg Harbor | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | DoubleTree Berkeley Marina | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | 50 Varick Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | Crocker Block K & Detroit | Fidelity | 7,200 | 17.6% | 12/31/2022 | Bonefish Grill, LLC | 5,800 | 14.2% | 11/30/2025 | Cantina Laredo | 5,435 |
19 | Loan | IGT Reno | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | Loan | Manchester Financial Building | EC English | 6,792 | 8.7% | 4/30/2028 | Dawn Investments | 5,899 | 7.6% | 5/31/2032 | R-T Specialty Insurance | 5,561 |
21 | Loan | Hyatt Regency Princeton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | Loan | At Home Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | The District | Hobby Lobby | 55,000 | 9.0% | 5/31/2027 | Gordmans | 50,631 | 8.3% | 9/30/2022 | Ross | 30,080 |
24 | Loan | Atrisco Plaza Shopping Center | Brookline College | 15,478 | 7.3% | 1/31/2022 | Aaron Rents, Inc. | 11,000 | 5.2% | 4/30/2021 | Peter Piper Pizza | 10,103 |
25 | Loan | Centennial Highlands | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | Loan | 50 Republic & 40 Marcus Drive | Quest Diagnostic | 11,509 | 12.9% | 10/31/2022 | Aldridge Pite KMK Law | 10,000 | 11.2% | 2/18/2020 | Bio Restorative Therapies | 6,800 |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Loyalty and Hamilton | Mirador Financial, Inc. | 4,754 | 6.2% | 5/31/2021 | Auspient, Inc. | 4,224 | 5.5% | 10/31/2019 | Pearl Legal Group, P.C. | 4,221 |
29 | Loan | Murrieta Plaza | Walgreens | 14,419 | 10.2% | 4/30/2080 | Buffalo Wild Wings | 5,160 | 3.7% | 12/31/2026 | Bank of America | 4,000 |
30 | Loan | Holiday Inn Express Tallahassee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Winn Dixie Covington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | SNP Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
32.01 | Property | Coursey Oaks | Weston Solutions, Inc. | 5,583 | 9.4% | MTM | Steffes, Vingiello & McKenzie | 5,583 | 9.4% | 9/30/2018 | Bridgeway Health Care & Hospice | 5,555 |
32.02 | Property | AIG Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Candlewood Suites Nashville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | Loan | Whispering Lakes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | Frisco Market Center | Tacos 4 Life | 3,505 | 16.8% | 11/11/2027 | Zoe’s Kitchen | 2,800 | 13.4% | 3/30/2027 | Snappy Salads | 2,500 |
36 | Loan | Triangle Square Shopping Center | Red Star Chinese Buffet | 4,800 | 6.9% | 11/14/2023 | Triangle Laundromat | 3,200 | 4.6% | 12/31/2022 | Jamaica Jamaica | 2,270 |
37 | Loan | TransUnion Office Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | South Tampa Medical Office | BayCare Medical Group | 4,991 | 19.5% | 3/16/2027 | Advanced Rehabilitation | 2,408 | 9.4% | 3/31/2026 | N/A | N/A |
39 | Loan | Franklin Village | Plato’s Closet | 4,800 | 10.1% | 8/31/2018 | Once Upon a Child | 4,734 | 10.0% | 5/31/2021 | The Egg & I | 4,542 |
40 | Loan | Riley Place Shopping Center | Vintage Vibe | 2,400 | 3.7% | 6/30/2018 | Pace Laundry | 2,100 | 3.2% | 1/31/2019 | Shears | 1,200 |
41 | Loan | Biolife - Riverton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Ramada Portland East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | Perry Hill Crossing | Shane’s Rib Shack | 3,000 | 14.8% | 8/31/2026 | Wharf Casual Seafood Montgomery | 2,250 | 11.1% | 10/31/2026 | Pizza Hut | 2,250 |
44 | Loan | Ivy Falls Center | Azteca Maya Rest. | 2,400 | 9.6% | 9/30/2020 | Tippett Eye Care | 2,400 | 9.6% | 7/31/2020 | Patriots Park Dental | 1,800 |
45 | Loan | Elmhurst Shopping Center | Starbucks | 1,850 | 23.8% | 5/31/2026 | Sprint | 1,151 | 14.8% | 5/31/2022 | N/A | N/A |
46 | Loan | Plaza at Gardendale II | T Mobile | 1,664 | 23.2% | 10/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A |
47 | Loan | Century Storage Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | Hawthorn Place Townhomes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | Dollar General Aroma Park | 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 AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve |
1 | Loan | Burbank Office Portfolio | N/A | Various | 9/12/2017 | Various | N/A | Various | Various | Acquisition | ||
1.01 | Property | Media Studios | 6.7% | 6/30/2019 | 9/12/2017 | 8/9/2017 | N/A | 8/10/2017 | 17%; 9%; 11%; 10%; 10%; 9% | |||
1.02 | Property | The Pointe | 10.0% | 11/30/2022 | 9/12/2017 | 8/9/2017 | N/A | 7/21/2017 | 11.0% | |||
1.03 | Property | 3800 Alameda | N/A | N/A | 9/12/2017 | 7/18/2017 | N/A | 7/21/2017 | 14%; 10% | |||
1.04 | Property | Central Park | 4.2% | 6/30/2018 (3,358 SF); 2/28/2022 (7,382 SF) | 9/12/2017 | 7/18/2017 | N/A | 7/21/2017 | 14.0% | |||
2 | Loan | Yorkshire & Lexington Towers | N/A | N/A | 8/21/2017 | 8/21/2017 | N/A | N/A | N/A | Refinance | 2,724,408 | |
2.01 | Property | Yorkshire Towers | N/A | N/A | 8/21/2017 | 8/21/2017 | N/A | N/A | N/A | |||
2.02 | Property | Lexington Towers | N/A | N/A | 8/21/2017 | 8/21/2017 | N/A | N/A | N/A | |||
3 | Loan | Griffin Portfolio | N/A | N/A | 9/13/2017 | Various | N/A | Various | Various | Recapitalization | 930,000 | |
3.01 | Property | Restoration Hardware Distribution | N/A | N/A | 9/13/2017 | 9/8/2017 | N/A | 9/11/2017 | 6.0% | |||
3.02 | Property | State Farm Regional HQ | N/A | N/A | 9/13/2017 | 9/13/2017; 9/14/2017 | N/A | N/A | N/A | |||
3.03 | Property | North Pointe I | N/A | N/A | 9/13/2017 | 9/13/2017 | N/A | N/A | N/A | |||
3.04 | Property | Corporate Campus at Norterra | N/A | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||
3.05 | Property | CHRISTUS Health HQ | N/A | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||
3.06 | Property | Duke Bridges I | N/A | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||
3.07 | Property | Wells Fargo Operations Center | N/A | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||
3.08 | Property | Ace Hardware HQ | N/A | N/A | 9/13/2017 | 9/13/2017 | N/A | N/A | N/A | |||
3.09 | Property | Royal Ridge V | N/A | N/A | 9/13/2017 | 9/12/2017 | N/A | N/A | N/A | |||
3.10 | Property | Comcast Regional HQ | N/A | N/A | 9/13/2017 | 9/13/2017 | N/A | 9/11/2017 | 7.0% | |||
4 | Loan | Centre 425 Bellevue | N/A | N/A | 9/19/2017 | 9/19/2017 | N/A | 9/19/2017 | 6.0% | Acquisition | 149,734 | |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | Various | Various | N/A | N/A | N/A | Acquisition | 171,909 | 179,394 |
5.01 | Property | Kroger - West Bend, WI | N/A | N/A | 05/23/2017 | 05/24/2017 | N/A | N/A | N/A | |||
5.02 | Property | Walgreens - Waukesha, WI | N/A | N/A | 07/07/2017 | 07/10/2017 | N/A | N/A | N/A | |||
5.03 | Property | Tractor Supply Co. - Staunton, VA | N/A | N/A | 06/19/2017 | 06/20/2017 | N/A | N/A | N/A | |||
5.04 | Property | Tractor Supply Co. - Conway, SC | N/A | N/A | 06/15/2017 | 06/19/2017 | N/A | N/A | N/A | |||
5.05 | Property | Verizon - Columbia, SC | N/A | N/A | 07/14/2017 | 07/18/2017 | N/A | N/A | N/A | |||
5.06 | Property | Walgreens - Blacklick, OH | N/A | N/A | 06/27/2017 | 06/27/2017 | N/A | N/A | N/A | |||
5.07 | Property | Goodwill - Grafton, WI | N/A | N/A | 06/23/2017 | 06/30/2017 | N/A | N/A | N/A | |||
5.08 | Property | Dollar General - Walker, LA | N/A | N/A | 07/12/2017 | 07/12/2017 | N/A | N/A | N/A | |||
5.09 | Property | Dollar General - Norton, OH | N/A | N/A | 06/28/2017 | 06/28/2017 | N/A | N/A | N/A | |||
5.10 | Property | Dollar General - Denham Springs, LA | N/A | N/A | 05/18/2017 | 04/24/2017 | N/A | N/A | N/A | |||
5.11 | Property | Dollar General - Zanesville, OH | N/A | N/A | 06/26/2017 | 06/26/2017 | N/A | N/A | N/A | |||
5.12 | Property | Dollar General - Belleview, IL | N/A | N/A | 07/07/2017 | 07/10/2017 | N/A | N/A | N/A | |||
5.13 | Property | Dollar General - Columbia, SC | N/A | N/A | 05/11/2017 | 05/12/2017 | N/A | N/A | N/A | |||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | N/A | N/A | 06/08/2017 | 06/07/2017 | N/A | N/A | N/A | |||
5.15 | Property | Dollar General - Aiken, SC | N/A | N/A | 07/10/2017 | 07/11/2017 | N/A | N/A | N/A | |||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | N/A | N/A | 07/24/2017 | 07/25/2017 | N/A | N/A | N/A | |||
6 | Loan | National Office Portfolio | N/A | Various | Various | Various | N/A | N/A | N/A | Refinance | 196,044 | 2,076,255 |
6.01 | Property | 8330 LBJ Freeway | 1.6% | 10/31/2023 | 8/1/2017 | 7/31/2017 | N/A | N/A | N/A | |||
6.02 | Property | 101 East Park Boulevard | 5.4% | 6/30/2024 | 7/26/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.03 | Property | 13601 Preston Road | 2.0% | 2/29/2024 | 8/1/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.04 | Property | 1750 East Golf Road | 1.3% | 7/31/2021 | 8/2/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.05 | Property | 14800 Quorum Drive | 4.5% | 9/30/2018 | 8/2/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.06 | Property | 1995 North Park Place | 3.7% | 4/30/2020 | 7/26/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.07 | Property | Northlake - 2295 Parklake Dr NE | 2.7% | 9/30/2021 | 7/18/2017 | 7/28/2017 | N/A | N/A | N/A | |||
6.08 | Property | 4751 Best Road | 2.9% | 12/31/2019 | 7/26/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.09 | Property | The Centre - 4099 McEwen Road | 4.2% | 6/30/2024 | 7/17/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.10 | Property | The Centre - 4101 McEwen Road | 2.7% | 4/30/2020 | 7/17/2017 | 7/20/2017 | N/A | N/A | N/A | |||
6.11 | Property | 11225 North 28th Drive | 2.6% | 2/29/2020 | 7/20/2017 | 7/20/2017 | N/A | N/A | N/A | |||
6.12 | Property | 10000 North 31st Ave | 1.8% | 11/30/2018 | 7/19/2017 | 7/20/2017 | N/A | N/A | N/A | |||
6.13 | Property | The Centre - 4001 McEwen Road | 0.4% | 11/30/2018 | 7/18/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.14 | Property | 4425 W Airport Fwy | 3.2% | 1/31/2023 | 7/25/2017 | 7/26/2017 | N/A | N/A | N/A | |||
6.15 | Property | Northlake - 2302 Parklake Dr NE | 4.0% | 11/30/2018 | 7/26/2017 | 7/28/2017 | N/A | N/A | N/A | |||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | N/A | N/A | 7/28/2017 | 7/28/2017 | N/A | N/A | N/A | |||
6.17 | Property | 12100 Ford Road | 2.7% | 1/31/2018 | 7/28/2017 | 7/28/2017 | N/A | N/A | N/A | |||
6.18 | Property | The Centre - 4000N&S McEwen Road | N/A | N/A | 7/26/2017 | 7/26/2017 | N/A | N/A | N/A | |||
7 | Loan | Delshah NYC Portfolio | N/A | N/A | 6/15/2017 | Various | N/A | N/A | N/A | Refinance | 15,000 | 45,325 |
7.01 | Property | 58-60 9th Avenue | N/A | N/A | 6/15/2017 | 6/14/2017 | N/A | N/A | N/A | |||
7.02 | Property | 69 Gansevoort Street | N/A | N/A | 6/15/2017 | 6/14/2017 | N/A | N/A | N/A | |||
8.00 | Loan | 237 Park Avenue | 5.8% | 10/31/2037 | 05/22/2017 | 05/23/2017 | N/A | N/A | N/A | Refinance | ||
9 | Loan | Totowa Commerce Center | N/A | Various | Various | 7/17/2017 | N/A | N/A | N/A | Acquisition | 15,438 | |
9.01 | Property | 80-100 Commerce Way | 16.9% | 12/31/2020 | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.02 | Property | 40 Commerce Way | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.03 | Property | 29 Commerce Way | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.04 | Property | One Center Court | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.05 | Property | 11 Commerce Way | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.06 | Property | 45 Commerce Way | 4.8% | 2/29/2020 | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.07 | Property | 999 Riverview Drive | 6.8% | 11/30/2022 | 7/13/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.08 | Property | Two Center Court | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.09 | Property | 120-140 Commerce Way | 7.6% | 12/31/2019 | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.10 | Property | 60 Commerce Way | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
9.11 | Property | 20 Commerce Way | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A | N/A | |||
10 | Loan | Residence Inn Los Angeles Westlake Village | N/A | N/A | 3/24/2017 | 3/27/2017 | N/A | 3/24/2017 | 8.0% | Refinance | 55,371 | |
11 | Loan | DoubleTree Wilmington | N/A | N/A | 9/25/2017 | 8/10/2017 | N/A | N/A | N/A | Acquisition | 29,000 | 47,849 |
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | 6/19/2017 | Various | N/A | Various | Various | Acquisition | ||
12.01 | Property | 33901 St Hwy 35 | N/A | N/A | 6/19/2017 | 6/19/2017 | N/A | N/A | N/A | |||
12.02 | Property | 100 Distribution Road | N/A | N/A | 6/19/2017 | 6/19/2017 | N/A | N/A | N/A | |||
12.03 | Property | 2000 West Cabela’s Way | N/A | N/A | 6/19/2017 | 7/12/2017 | N/A | 4/7/2017 | 5.0% | |||
13 | Loan | Marriott Grand Cayman | N/A | N/A | 5/12/2017 | 5/11/2017 | N/A | N/A | N/A | Refinance | ||
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | Various | Various | N/A | Various | Various | Acquisition | ||
14.01 | Property | 20200 Rogers Drive | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.02 | Property | 10670 Cabela Drive | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.03 | Property | 17907 IH-10 West | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||
14.04 | Property | 1 Cabela Drive. | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A | N/A | |||
14.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | 4/7/2017 | 6.0% | |||
14.06 | Property | 10501 Palm River Rd | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||
14.07 | Property | 7700 Cabela Drive | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A | N/A | |||
14.08 | Property | 200 Bass Pro Drive | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||
14.09 | Property | 1000 Cabela Drive | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.10 | Property | 2427 N. Greenwich Road | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.11 | Property | 3900 Cabela Drive | N/A | N/A | 4/14/2017 | 4/7/2017 | N/A | N/A | N/A | |||
14.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.13 | Property | 7090 Cabela Drive NW | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A | N/A | |||
14.15 | Property | 2700 Market Place Dr. | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A | N/A | |||
14.16 | Property | 210 Demers Avenue | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A | N/A | |||
15 | Loan | AHIP Northeast Portfolio III | N/A | N/A | Various | Various | N/A | N/A | N/A | Acquisition | 518,238 | |
15.01 | Property | SpringHill Suites - Bellport | N/A | N/A | 5/16/2017 | 5/15/2017 | N/A | N/A | N/A | |||
15.02 | Property | Hampton Inn Baltimore - White Marsh | N/A | N/A | 5/16/2017 | 5/15/2017 | N/A | N/A | N/A | |||
15.03 | Property | Homewood Suites - Egg Harbor | N/A | N/A | 5/10/2017 | 5/10/2017 | N/A | N/A | N/A | |||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | N/A | N/A | 5/16/2017 | 5/11/2017 | N/A | N/A | N/A | |||
16 | Loan | DoubleTree Berkeley Marina | N/A | N/A | 4/19/2017 | 4/21/2017 | N/A | 4/19/2017 | 17.0% | Recapitalization | 1,116,393 | 441,167 |
17 | Loan | 50 Varick Street | N/A | N/A | 6/1/2017 | 6/2/2017 | N/A | N/A | N/A | Acquisition | 28,125 | 219,873 |
18 | Loan | Crocker Block K & Detroit | 13.3% | 10/1/2028 | 9/5/2017 | 9/5/2017 | N/A | N/A | N/A | Refinance | 81,633 | |
19 | Loan | IGT Reno | N/A | N/A | 3/30/2017 | 3/8/2017 | N/A | 3/7/2017 | 7.0% | Acquisition | ||
20 | Loan | Manchester Financial Building | 7.2% | 3/31/2022 | 7/18/2017 | 7/18/2017 | N/A | 7/18/2017 | 11.0% | Refinance | 84,000 | |
21 | Loan | Hyatt Regency Princeton | N/A | N/A | 6/15/2017 | 6/19/2017 | N/A | N/A | N/A | Acquisition | 298,649 | |
22 | Loan | At Home Portfolio | N/A | N/A | Various | Various | N/A | N/A | N/A | Acquisition | ||
22.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | 8/17/2017 | 9/11/2017 | N/A | N/A | N/A | |||
22.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | 8/16/2017 | 9/11/2017 | N/A | N/A | N/A | |||
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | 8/14/2017 | 9/11/2017 | N/A | N/A | N/A | |||
22.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | 8/15/2017 | 9/11/2017 | N/A | N/A | N/A | |||
22.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | 8/28/2017 | 8/30/2017 | N/A | N/A | N/A | |||
22.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | 8/15/2017 | 9/11/2017 | N/A | N/A | N/A | |||
23 | Loan | The District | 4.9% | 1/31/2023 | 7/11/2017 | 7/11/2017 | N/A | 7/11/2017 | 4.0% | Refinance | 1,050,277 | |
24 | Loan | Atrisco Plaza Shopping Center | 4.7% | 8/31/2026 | 7/19/2017 | 6/28/2017 | N/A | N/A | N/A | Refinance | 43,708 | |
25 | Loan | Centennial Highlands | N/A | N/A | 7/28/2017 | 7/27/2017 | N/A | N/A | N/A | Refinance | 14,550 | |
26 | Loan | 50 Republic & 40 Marcus Drive | 7.6% | 12/31/2019 | 6/12/2017 | 6/12/2017 | N/A | N/A | N/A | Refinance | 19,625 | 101,080 |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | 6/9/2017 | 6/19/2017 | N/A | N/A | N/A | Acquisition | 121,845 | 39,480 |
28 | Loan | Loyalty and Hamilton | 5.5% | 5/31/2022 | 8/15/2017 | 8/25/2017 | N/A | 8/15/2017 | 32%, 27% | Recapitalization | 84,000 | |
29 | Loan | Murrieta Plaza | 2.8% | 11/30/2019 | 8/25/2017 | 8/25/2017 | N/A | 8/25/2017 | 11.0% | Refinance | ||
30 | Loan | Holiday Inn Express Tallahassee | N/A | N/A | 4/11/2017 | 4/11/2017 | N/A | N/A | N/A | Acquisition | 1,438 | 72,000 |
31 | Loan | Winn Dixie Covington | N/A | N/A | 08/21/2017 | 08/21/2017 | N/A | N/A | N/A | Acquisition | 16,250 | |
32 | Loan | SNP Portfolio | N/A | Various | Various | 7/28/2017 | N/A | N/A | N/A | Refinance | 147,747 | |
32.01 | Property | Coursey Oaks | 9.3% | 12/31/2021 | 7/28/2017 | 7/28/2017 | N/A | N/A | N/A | |||
32.02 | Property | AIG Building | N/A | N/A | 7/27/2017 | 7/28/2017 | N/A | N/A | N/A | |||
33 | Loan | Candlewood Suites Nashville | N/A | N/A | 9/7/2017 | 9/7/2017 | N/A | N/A | N/A | Refinance | 69,569 | |
34 | Loan | Whispering Lakes | N/A | N/A | 08/22/2017 | 08/22/2017 | N/A | N/A | N/A | Refinance | ||
35 | Loan | Frisco Market Center | 12.0% | 4/19/2027 | 8/21/2017 | 8/21/2017 | N/A | N/A | N/A | Acquisition | 134,435 | |
36 | Loan | Triangle Square Shopping Center | 3.3% | 9/7/2018 | 8/30/2017 | 8/30/2017 | N/A | N/A | N/A | Refinance | 23,313 | |
37 | Loan | TransUnion Office Building | N/A | N/A | 6/26/2017 | 6/27/2017 | N/A | N/A | N/A | Acquisition | 4,000 | |
38 | Loan | South Tampa Medical Office | N/A | N/A | 5/18/2017 | 5/18/2017 | N/A | N/A | N/A | Refinance | 47,750 | |
39 | Loan | Franklin Village | 9.6% | 5/31/2022 | 7/17/2017 | 7/17/2017 | N/A | N/A | N/A | Acquisition | 5,000 | 123,310 |
40 | Loan | Riley Place Shopping Center | 1.8% | 10/31/2018 | 4/10/2017 | 4/11/2017 | N/A | N/A | N/A | Refinance | 30,625 | 35,889 |
41 | Loan | Biolife - Riverton | N/A | N/A | 8/25/2017 | 8/25/2017 | N/A | 8/25/2017 | 6.0% | Refinance | ||
42 | Loan | Ramada Portland East | N/A | N/A | 9/12/2017 | 7/11/2017 | N/A | 7/11/2017 | 8.0% | Refinance | 8,750 | |
43 | Loan | Perry Hill Crossing | 11.1% | 5/31/2028 | 8/23/2017 | 8/23/2017 | N/A | N/A | N/A | Refinance | ||
44 | Loan | Ivy Falls Center | 7.2% | 8/31/2018 | 8/9/2017 | 8/3/2017 | N/A | N/A | N/A | Refinance | 2,351 | |
45 | Loan | Elmhurst Shopping Center | N/A | N/A | 8/15/2017 | 8/15/2017 | N/A | N/A | N/A | Acquisition | 4,996 | |
46 | Loan | Plaza at Gardendale II | N/A | N/A | 6/9/2017 | 6/9/2017 | N/A | N/A | N/A | Refinance | 12,500 | 29,471 |
47 | Loan | Century Storage Crystal River | N/A | N/A | 8/15/2017 | 8/15/2017 | N/A | N/A | N/A | Refinance | 23,795 | |
48 | Loan | Hawthorn Place Townhomes | N/A | N/A | 9/18/2017 | 9/18/2017 | N/A | N/A | N/A | Acquisition | 222,750 | 28,000 |
49 | Loan | Dollar General Aroma Park | N/A | N/A | 8/1/2017 | 7/31/2017 | N/A | N/A | N/A | Acquisition | 4,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Tax Reserve | Initial Insurance Reserve | Monthly Insurance Reserve | Initial Replacement Reserve | Monthly Replacement Reserve | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve | TI/LC Reserve Cap | Other Reserve Reserve Description |
1 | Loan | Burbank Office Portfolio | An amount equal to 12 multiplied by the Replacement Reserve Monthly Deposit | 14,151,048 | An amount equal to 12 multiplied by the Rollover Reserve Monthly Deposit | Free Rent Reserve ($3,616,999.73); Window Repairs Funds ($18,000,000) | ||||||
1.01 | Property | Media Studios | ||||||||||
1.02 | Property | The Pointe | ||||||||||
1.03 | Property | 3800 Alameda | ||||||||||
1.04 | Property | Central Park | ||||||||||
2 | Loan | Yorkshire & Lexington Towers | 681,102 | 89,787 | 29,929 | 11,369 | Residential: An amount, reasonably calculated by Lender in good faith on a quarterly basis, equal to the product of (x) $750 and (y) the number of free market residential apartment units located at the Properties at the time of calculation | 12,640 | N/A | Renovation/Tenant Buyout Reserve ($3,500,000); Debt Service Shortfall Reserve ($2,000,000); Holdback Reserve ($4,102,064) | ||
2.01 | Property | Yorkshire Towers | ||||||||||
2.02 | Property | Lexington Towers | ||||||||||
3 | Loan | Griffin Portfolio | 466,667 | Amounts on deposit shall not exceed the Replacement Reserve Midterm Sweep Cap or, if applicable, the Replacement Reserve DY Sweep Cap | Amounts on deposit shall not exceed the Leasing Reserve Midterm Sweep Cap or, if applicable, the Leasing Reserve DY Sweep Cap | Joinder Reserve ($77,275,000); T-Mobile Work Reserve ($3,653,980); Unfunded Obligations Reserve ($2,003,531) | ||||||
3.01 | Property | Restoration Hardware Distribution | ||||||||||
3.02 | Property | State Farm Regional HQ | ||||||||||
3.03 | Property | North Pointe I | ||||||||||
3.04 | Property | Corporate Campus at Norterra | ||||||||||
3.05 | Property | CHRISTUS Health HQ | ||||||||||
3.06 | Property | Duke Bridges I | ||||||||||
3.07 | Property | Wells Fargo Operations Center | ||||||||||
3.08 | Property | Ace Hardware HQ | ||||||||||
3.09 | Property | Royal Ridge V | ||||||||||
3.10 | Property | Comcast Regional HQ | ||||||||||
4 | Loan | Centre 425 Bellevue | 149,734 | 102,289 | 17,204 | N/A | 1,871,090 | N/A | Free Rent ($10,923,817); Seller Credit ($5,000,000) | |||
5 | Loan | ExchangeRight Net Leased Portfolio 17 | 25,337 | 22,227 | 2,778 | 124,766 | 981 | N/A | 500,000 | N/A | N/A | |
5.01 | Property | Kroger - West Bend, WI | ||||||||||
5.02 | Property | Walgreens - Waukesha, WI | ||||||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | ||||||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | ||||||||||
5.05 | Property | Verizon - Columbia, SC | ||||||||||
5.06 | Property | Walgreens - Blacklick, OH | ||||||||||
5.07 | Property | Goodwill - Grafton, WI | ||||||||||
5.08 | Property | Dollar General - Walker, LA | ||||||||||
5.09 | Property | Dollar General - Norton, OH | ||||||||||
5.10 | Property | Dollar General - Denham Springs, LA | ||||||||||
5.11 | Property | Dollar General - Zanesville, OH | ||||||||||
5.12 | Property | Dollar General - Belleview, IL | ||||||||||
5.13 | Property | Dollar General - Columbia, SC | ||||||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | ||||||||||
5.15 | Property | Dollar General - Aiken, SC | ||||||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | ||||||||||
6 | Loan | National Office Portfolio | 337,483 | 271,808 | 20,908 | 150,000 | 53,598 | 1,157,715 | 7,176,724 | 3,859,050 | Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704) | |
6.01 | Property | 8330 LBJ Freeway | ||||||||||
6.02 | Property | 101 East Park Boulevard | ||||||||||
6.03 | Property | 13601 Preston Road | ||||||||||
6.04 | Property | 1750 East Golf Road | ||||||||||
6.05 | Property | 14800 Quorum Drive | ||||||||||
6.06 | Property | 1995 North Park Place | ||||||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | ||||||||||
6.08 | Property | 4751 Best Road | ||||||||||
6.09 | Property | The Centre - 4099 McEwen Road | ||||||||||
6.10 | Property | The Centre - 4101 McEwen Road | ||||||||||
6.11 | Property | 11225 North 28th Drive | ||||||||||
6.12 | Property | 10000 North 31st Ave | ||||||||||
6.13 | Property | The Centre - 4001 McEwen Road | ||||||||||
6.14 | Property | 4425 W Airport Fwy | ||||||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | ||||||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | ||||||||||
6.17 | Property | 12100 Ford Road | ||||||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | ||||||||||
7 | Loan | Delshah NYC Portfolio | 22,663 | 23,712 | 2,635 | 228 | N/A | N/A | Free People Reserve ($1,364,750); Free People Rent Credit Reserve ($692,625) | |||
7.01 | Property | 58-60 9th Avenue | ||||||||||
7.02 | Property | 69 Gansevoort Street | ||||||||||
8.00 | Loan | 237 Park Avenue | N/A | N/A | Interest Reserve ($7,500,000); Building Loan Reserve ($81,365,605) | |||||||
9 | Loan | Totowa Commerce Center | 117,676 | 13,553 | 13,553 | 7,061 | The aggregate of Replacement Reserve and TI/LC Reserve is capped at $500,000. | 21,157 | The aggregate of Replacement Reserve and TI/LC Reserve is capped at $500,000. | Outstanding TI/LC Reserve ($702,638.09); Free Rent Reserve ($83,262.22) | ||
9.01 | Property | 80-100 Commerce Way | ||||||||||
9.02 | Property | 40 Commerce Way | ||||||||||
9.03 | Property | 29 Commerce Way | ||||||||||
9.04 | Property | One Center Court | ||||||||||
9.05 | Property | 11 Commerce Way | ||||||||||
9.06 | Property | 45 Commerce Way | ||||||||||
9.07 | Property | 999 Riverview Drive | ||||||||||
9.08 | Property | Two Center Court | ||||||||||
9.09 | Property | 120-140 Commerce Way | ||||||||||
9.10 | Property | 60 Commerce Way | ||||||||||
9.11 | Property | 20 Commerce Way | ||||||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | 26,367 | 42,185 | 4,464 | 32,606 | 1,173,819 | N/A | N/A | |||
11 | Loan | DoubleTree Wilmington | 23,925 | 67,819 | 8,477 | 31,713 | N/A | N/A | Upfront Seasonality Reserve ($155,000) / PIP Reserve $2,684,000) | |||
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | N/A | |||||||
12.01 | Property | 33901 St Hwy 35 | ||||||||||
12.02 | Property | 100 Distribution Road | ||||||||||
12.03 | Property | 2000 West Cabela’s Way | ||||||||||
13 | Loan | Marriott Grand Cayman | 261,287 | 129,397 | N/A | N/A | Seasonality Debt Service Reserve | |||||
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | |||||||
14.01 | Property | 20200 Rogers Drive | ||||||||||
14.02 | Property | 10670 Cabela Drive | ||||||||||
14.03 | Property | 17907 IH-10 West | ||||||||||
14.04 | Property | 1 Cabela Drive. | ||||||||||
14.05 | Property | 2502 W. Cabela’s Blvd | ||||||||||
14.06 | Property | 10501 Palm River Rd | ||||||||||
14.07 | Property | 7700 Cabela Drive | ||||||||||
14.08 | Property | 200 Bass Pro Drive | ||||||||||
14.09 | Property | 1000 Cabela Drive | ||||||||||
14.10 | Property | 2427 N. Greenwich Road | ||||||||||
14.11 | Property | 3900 Cabela Drive | ||||||||||
14.12 | Property | 5500 Cornerstone North Blvd. | ||||||||||
14.13 | Property | 7090 Cabela Drive NW | ||||||||||
14.14 | Property | 2250 Gatlin Blvd. | ||||||||||
14.15 | Property | 2700 Market Place Dr. | ||||||||||
14.16 | Property | 210 Demers Avenue | ||||||||||
15 | Loan | AHIP Northeast Portfolio III | 40,000 | N/A | N/A | Ground Rent ($88,855); PIP Reserve ($2,055,697) | ||||||
15.01 | Property | SpringHill Suites - Bellport | ||||||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | ||||||||||
15.03 | Property | Homewood Suites - Egg Harbor | ||||||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | ||||||||||
16 | Loan | DoubleTree Berkeley Marina | 83,083 | 62,786 | 7,550 | Borrower shall pay to Lender on each Payment Date up to and including the Payment Date occurring on September 6, 2018, an amount equal to 2.5% of the Gross Income from Operations generated at the Property for the month which occurred 2 calendar months prior to the applicable payment date, 3% the following year, and 4% thereafter; current monthly deposit is $65,466.26. | N/A | N/A | Seasonal Working Capital Reserve ($310,000); Ground Rent Reserve ($173,305) | |||
17 | Loan | 50 Varick Street | 54,968 | 12,654 | 6,327 | 1,982 | N/A | 11,232 | N/A | Security Deposit ($2,965,935), Free Rent Reserve ($1,844,282) and Common Charges Reserve ($45,778) | ||
18 | Loan | Crocker Block K & Detroit | 20,408 | 7,645 | 956 | 512 | N/A | 1,068,000 | 5,118 | N/A | Free Rent Reserve | |
19 | Loan | IGT Reno | N/A | N/A | N/A | |||||||
20 | Loan | Manchester Financial Building | 9,333 | 12,023 | 2,004 | 1,294 | 155,318 | 1,229,123 | 12,943 | 621,272 | Occupancy Reseve Funds | |
21 | Loan | Hyatt Regency Princeton | 76,330 | 15,669 | 7,835 | N/A | N/A | PIP Reserve; Seasonality Reserve | ||||
22 | Loan | At Home Portfolio | N/A | N/A | Flood Insurance Funds | |||||||
22.01 | Property | At Home Group, Inc. - Orange Park | ||||||||||
22.02 | Property | At Home Group, Inc. - Moore | ||||||||||
22.03 | Property | At Home Group, Inc. - Lafayette | ||||||||||
22.04 | Property | At Home Group, Inc. - Hoover | ||||||||||
22.05 | Property | At Home Group, Inc. - Wichita | ||||||||||
22.06 | Property | At Home Group, Inc. - Olathe | ||||||||||
23 | Loan | The District | 99,083 | 84,938 | 8,848 | 7,520 | N/A | 1,500,000 | 1,000,000 | Unfunded Tenant Obligations Reserve Funds | ||
24 | Loan | Atrisco Plaza Shopping Center | 10,927 | 25,260 | 3,437 | 2,665 | 160,000 | 337,000 | 11,014 | N/A | N/A | |
25 | Loan | Centennial Highlands | 14,550 | 8,625 | 784 | 2,021 | N/A | N/A | ||||
26 | Loan | 50 Republic & 40 Marcus Drive | 25,270 | 36,799 | 3,680 | 1,490 | N/A | 7,448 | 400,433 | Quest TI Allowance Reserve ($173,785.9); Quest Free Rent Reserve ($46,036) | ||
27 | Loan | GlobalFoundries Industrial Portfolio | 5,640 | 10,784 | 5,392 | 3,748 | N/A | 3,720 | N/A | N/A | ||
28 | Loan | Loyalty and Hamilton | 14,000 | 63,600 | 5,990 | 66,293 | 1,591 | 250,000 | 250,000 | 9,723 | Occupancy Reseve Funds | |
29 | Loan | Murrieta Plaza | N/A | N/A | N/A | |||||||
30 | Loan | Holiday Inn Express Tallahassee | 8,000 | 32,809 | 5,468 | 15,679 | N/A | N/A | Initial PIP Reserve ($1,034,000); Seasonality Reserve ($75,000) | |||
31 | Loan | Winn Dixie Covington | 13,744 | 6,872 | 707 | N/A | N/A | N/A | ||||
32 | Loan | SNP Portfolio | 12,737 | 27,879 | 2,403 | 1,413 | N/A | 14,133 | 425,000 | N/A | ||
32.01 | Property | Coursey Oaks | ||||||||||
32.02 | Property | AIG Building | ||||||||||
33 | Loan | Candlewood Suites Nashville | 7,247 | 4,540 | 1,746 | 8,094 | N/A | N/A | Seasonality Reserve | |||
34 | Loan | Whispering Lakes | N/A | N/A | N/A | |||||||
35 | Loan | Frisco Market Center | 12,221 | 2,496 | 174 | N/A | 1,735 | 104,115 | Additional TI/LC Reserve ($382,038.11); Rent Concession Reserve ($36,803.00) | |||
36 | Loan | Triangle Square Shopping Center | 9,060 | 3,032 | 842 | 1,155 | N/A | 2,311 | N/A | Litigation Reserve Funds | ||
37 | Loan | TransUnion Office Building | 333 | N/A | N/A | |||||||
38 | Loan | South Tampa Medical Office | 5,306 | 9,946 | 1,353 | 427 | N/A | 100,000 | 2,083 | 200,000 | N/A | |
39 | Loan | Franklin Village | 13,302 | 3,354 | 1,597 | 592 | N/A | 2,959 | 177,544 | N/A | ||
40 | Loan | Riley Place Shopping Center | 4,486 | 6,787 | 2,262 | 1,313 | N/A | 2,735 | N/A | N/A | ||
41 | Loan | Biolife - Riverton | N/A | N/A | N/A | |||||||
42 | Loan | Ramada Portland East | 6,379 | 4,011 | 2,006 | 5.0% of gross rent for the immediately preceding calender month | N/A | N/A | Seasonal Reserve ($40,000); Litigation Reserve ($153,774.94) | |||
43 | Loan | Perry Hill Crossing | 2,757 | 4,287 | 817 | 338 | 20,000 | 31,343 | 1,667 | N/A | Pizza Hut Leasing Funds | |
44 | Loan | Ivy Falls Center | 2,351 | 419 | 419 | 418 | N/A | 100,000 | 2,088 | 100,000 | N/A | |
45 | Loan | Elmhurst Shopping Center | 1,922 | 517 | 323 | 97 | 3,493 | 647 | 50,000 | N/A | ||
46 | Loan | Plaza at Gardendale II | 2,339 | 2,877 | 548 | 90 | N/A | 597 | 21,489 | Outstanding TI | ||
47 | Loan | Century Storage Crystal River | 1,830 | 8,958 | 1,280 | 100,000 | 100,000 | N/A | N/A | |||
48 | Loan | Hawthorn Place Townhomes | 4,000 | 2,914 | 1,457 | 1,425 | N/A | N/A | N/A | |||
49 | Loan | Dollar General Aroma Park | 333 | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Initial Other Reserve | Monthly Other Reserve | Other Reserve Cap | Ownership Interest | Ground Lease Initial Expiration Date | Ground Lease Extension Options | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance |
1 | Loan | Burbank Office Portfolio | 21,617,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 339,000,000 | 281,000,000 | |
1.01 | Property | Media Studios | Fee Simple | N/A | N/A | |||||||
1.02 | Property | The Pointe | Fee Simple | N/A | N/A | |||||||
1.03 | Property | 3800 Alameda | Fee Simple | N/A | N/A | |||||||
1.04 | Property | Central Park | Fee Simple | N/A | N/A | |||||||
2 | Loan | Yorkshire & Lexington Towers | 9,602,064 | N/A | Fee Simple | N/A | N/A | Soft | Springing | 160,000,000 | 200,000,000 | |
2.01 | Property | Yorkshire Towers | Fee Simple | N/A | N/A | |||||||
2.02 | Property | Lexington Towers | Fee Simple | N/A | N/A | |||||||
3 | Loan | Griffin Portfolio | 82,932,511 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 335,000,000 | N/A | |
3.01 | Property | Restoration Hardware Distribution | Fee Simple | N/A | N/A | |||||||
3.02 | Property | State Farm Regional HQ | Fee Simple | N/A | N/A | |||||||
3.03 | Property | North Pointe I | Fee Simple | N/A | N/A | |||||||
3.04 | Property | Corporate Campus at Norterra | Fee Simple | N/A | N/A | |||||||
3.05 | Property | CHRISTUS Health HQ | Fee Simple | N/A | N/A | |||||||
3.06 | Property | Duke Bridges I | Fee Simple | N/A | N/A | |||||||
3.07 | Property | Wells Fargo Operations Center | Fee Simple | N/A | N/A | |||||||
3.08 | Property | Ace Hardware HQ | Fee Simple | N/A | N/A | |||||||
3.09 | Property | Royal Ridge V | Fee Simple | N/A | N/A | |||||||
3.10 | Property | Comcast Regional HQ | Fee Simple | N/A | N/A | |||||||
4 | Loan | Centre 425 Bellevue | 15,923,817 | Condominium Assessments (Monthly: 1/12th of the assessment that lender estimated will be payable during next 12 months in order to accumulate with lender sufficient funds to pay all such assessments prior to their respective due dates) | N/A | Fee Simple | N/A | N/A | Hard | In Place | 54,000,000 | 114,450,000 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | ||
5.01 | Property | Kroger - West Bend, WI | Fee Simple | N/A | N/A | |||||||
5.02 | Property | Walgreens - Waukesha, WI | Fee Simple | N/A | N/A | |||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | Fee Simple | N/A | N/A | |||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | Fee Simple | N/A | N/A | |||||||
5.05 | Property | Verizon - Columbia, SC | Fee Simple | N/A | N/A | |||||||
5.06 | Property | Walgreens - Blacklick, OH | Fee Simple | N/A | N/A | |||||||
5.07 | Property | Goodwill - Grafton, WI | Fee Simple | N/A | N/A | |||||||
5.08 | Property | Dollar General - Walker, LA | Fee Simple | N/A | N/A | |||||||
5.09 | Property | Dollar General - Norton, OH | Fee Simple | N/A | N/A | |||||||
5.10 | Property | Dollar General - Denham Springs, LA | Fee Simple | N/A | N/A | |||||||
5.11 | Property | Dollar General - Zanesville, OH | Fee Simple | N/A | N/A | |||||||
5.12 | Property | Dollar General - Belleview, IL | Fee Simple | N/A | N/A | |||||||
5.13 | Property | Dollar General - Columbia, SC | Fee Simple | N/A | N/A | |||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | Fee Simple | N/A | N/A | |||||||
5.15 | Property | Dollar General - Aiken, SC | Fee Simple | N/A | N/A | |||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | Fee Simple | N/A | N/A | |||||||
6 | Loan | National Office Portfolio | 4,232,497 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 149,825,595 | N/A | |
6.01 | Property | 8330 LBJ Freeway | Fee Simple | N/A | N/A | |||||||
6.02 | Property | 101 East Park Boulevard | Fee Simple | N/A | N/A | |||||||
6.03 | Property | 13601 Preston Road | Fee Simple | N/A | N/A | |||||||
6.04 | Property | 1750 East Golf Road | Fee Simple | N/A | N/A | |||||||
6.05 | Property | 14800 Quorum Drive | Fee Simple | N/A | N/A | |||||||
6.06 | Property | 1995 North Park Place | Fee Simple | N/A | N/A | |||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | Fee Simple | N/A | N/A | |||||||
6.08 | Property | 4751 Best Road | Fee Simple | N/A | N/A | |||||||
6.09 | Property | The Centre - 4099 McEwen Road | Fee Simple | N/A | N/A | |||||||
6.10 | Property | The Centre - 4101 McEwen Road | Fee Simple | N/A | N/A | |||||||
6.11 | Property | 11225 North 28th Drive | Fee Simple | N/A | N/A | |||||||
6.12 | Property | 10000 North 31st Ave | Fee Simple | N/A | N/A | |||||||
6.13 | Property | The Centre - 4001 McEwen Road | Fee Simple | N/A | N/A | |||||||
6.14 | Property | 4425 W Airport Fwy | Fee Simple | N/A | N/A | |||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | Fee Simple | N/A | N/A | |||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | Fee Simple | N/A | N/A | |||||||
6.17 | Property | 12100 Ford Road | Fee Simple | N/A | N/A | |||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | Fee Simple | N/A | N/A | |||||||
7 | Loan | Delshah NYC Portfolio | 2,057,375 | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | |
7.01 | Property | 58-60 9th Avenue | Fee Simple | N/A | N/A | |||||||
7.02 | Property | 69 Gansevoort Street | Fee Simple | N/A | N/A | |||||||
8.00 | Loan | 237 Park Avenue | 88,865,605 | N/A | Fee Simple / Leasehold | 4/27/2057 | 2 5-year options | Hard | Springing | 322,610,000 | 345,200,000 | |
9 | Loan | Totowa Commerce Center | 785,900 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 26,750,000 | N/A | |
9.01 | Property | 80-100 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.02 | Property | 40 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.03 | Property | 29 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.04 | Property | One Center Court | Fee Simple | N/A | N/A | |||||||
9.05 | Property | 11 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.06 | Property | 45 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.07 | Property | 999 Riverview Drive | Fee Simple | N/A | N/A | |||||||
9.08 | Property | Two Center Court | Fee Simple | N/A | N/A | |||||||
9.09 | Property | 120-140 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.10 | Property | 60 Commerce Way | Fee Simple | N/A | N/A | |||||||
9.11 | Property | 20 Commerce Way | Fee Simple | N/A | N/A | |||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | |||
11 | Loan | DoubleTree Wilmington | 2,839,000 | 38,750 | 155,000 | Fee Simple | N/A | N/A | Hard | Springing | 3,500,000 | N/A |
12 | Loan | Cabela’s Industrial Portfolio | N/A | Fee Simple | N/A | N/A | Hard | Springing | 49,700,000 | N/A | ||
12.01 | Property | 33901 St Hwy 35 | Fee Simple | N/A | N/A | |||||||
12.02 | Property | 100 Distribution Road | Fee Simple | N/A | N/A | |||||||
12.03 | Property | 2000 West Cabela’s Way | Fee Simple | N/A | N/A | |||||||
13 | Loan | Marriott Grand Cayman | 1,085,464 | 1,085,464 | Fee Simple | N/A | N/A | Hard | In Place | 58,764,346 | N/A | |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | Fee Simple | N/A | N/A | Hard | Springing | 174,900,000 | N/A | ||
14.01 | Property | 20200 Rogers Drive | Fee Simple | N/A | N/A | |||||||
14.02 | Property | 10670 Cabela Drive | Fee Simple | N/A | N/A | |||||||
14.03 | Property | 17907 IH-10 West | Fee Simple | N/A | N/A | |||||||
14.04 | Property | 1 Cabela Drive. | Fee Simple | N/A | N/A | |||||||
14.05 | Property | 2502 W. Cabela’s Blvd | Fee Simple | N/A | N/A | |||||||
14.06 | Property | 10501 Palm River Rd | Fee Simple | N/A | N/A | |||||||
14.07 | Property | 7700 Cabela Drive | Fee Simple | N/A | N/A | |||||||
14.08 | Property | 200 Bass Pro Drive | Fee Simple | N/A | N/A | |||||||
14.09 | Property | 1000 Cabela Drive | Fee Simple | N/A | N/A | |||||||
14.10 | Property | 2427 N. Greenwich Road | Fee Simple | N/A | N/A | |||||||
14.11 | Property | 3900 Cabela Drive | Fee Simple | N/A | N/A | |||||||
14.12 | Property | 5500 Cornerstone North Blvd. | Fee Simple | N/A | N/A | |||||||
14.13 | Property | 7090 Cabela Drive NW | Fee Simple | N/A | N/A | |||||||
14.14 | Property | 2250 Gatlin Blvd. | Fee Simple | N/A | N/A | |||||||
14.15 | Property | 2700 Market Place Dr. | Fee Simple | N/A | N/A | |||||||
14.16 | Property | 210 Demers Avenue | Fee Simple | N/A | N/A | |||||||
15 | Loan | AHIP Northeast Portfolio III | 2,144,552 | N/A | Various | Various | Various | Hard | Springing | 32,400,000 | N/A | |
15.01 | Property | SpringHill Suites - Bellport | Fee Simple | N/A | N/A | |||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | Fee Simple | N/A | N/A | |||||||
15.03 | Property | Homewood Suites - Egg Harbor | Fee Simple | N/A | N/A | |||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | Leasehold | 3/31/2037 | 4, five-year options | |||||||
16 | Loan | DoubleTree Berkeley Marina | 483,305 | On each Payment Date occurring in October and November of each year during the term of the Loan, to the extent the balance of the Seasonal Working Capital Reserve Account is less than $310,000, Borrower shall pay to Lender the Seasonal Working Capital Reserve Funds. | Seasonal Working Capital Reserve ($310,000); Ground Rent Reserve: the product of (A) the largest monthly payment of Ground Rent and any other amounts that were due and payable under the Ground Lease in any trailing 12 month period and (B) 1.10. | Leasehold | 12/31/2058 | No | Hard | Springing | 33,750,000 | N/A |
17 | Loan | 50 Varick Street | 4,855,995 | 45,778 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 60,500,000 | N/A |
18 | Loan | Crocker Block K & Detroit | 260,038 | N/A | Fee Simple / Leasehold | N/A | N/A | Hard | Springing | N/A | N/A | |
19 | Loan | IGT Reno | N/A | Fee Simple | N/A | N/A | Hard | Springing | 65,000,000 | N/A | ||
20 | Loan | Manchester Financial Building | 3,000,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | 10,500,000 | N/A | |
21 | Loan | Hyatt Regency Princeton | 3,241,300 | 70,480 | Seasonality Reserve: 590,000 | Fee Simple | N/A | N/A | Hard | Springing | 18,000,000 | N/A |
22 | Loan | At Home Portfolio | 500,000 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 25,658,824 | N/A | |
22.01 | Property | At Home Group, Inc. - Orange Park | Fee Simple | N/A | N/A | |||||||
22.02 | Property | At Home Group, Inc. - Moore | Fee Simple | N/A | N/A | |||||||
22.03 | Property | At Home Group, Inc. - Lafayette | Fee Simple | N/A | N/A | |||||||
22.04 | Property | At Home Group, Inc. - Hoover | Fee Simple | N/A | N/A | |||||||
22.05 | Property | At Home Group, Inc. - Wichita | Fee Simple | N/A | N/A | |||||||
22.06 | Property | At Home Group, Inc. - Olathe | Fee Simple | N/A | N/A | |||||||
23 | Loan | The District | 383,836 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 64,762,845 | N/A | |
24 | Loan | Atrisco Plaza Shopping Center | Fee Simple | N/A | N/A | Springing | Springing | 5,000,000 | N/A | |||
25 | Loan | Centennial Highlands | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
26 | Loan | 50 Republic & 40 Marcus Drive | 219,822 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | ||
28 | Loan | Loyalty and Hamilton | 975,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | |
29 | Loan | Murrieta Plaza | N/A | Fee Simple | N/A | N/A | Springing | Springing | 23,000,000 | N/A | ||
30 | Loan | Holiday Inn Express Tallahassee | 1,109,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | |
31 | Loan | Winn Dixie Covington | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
32 | Loan | SNP Portfolio | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | ||
32.01 | Property | Coursey Oaks | Fee Simple | N/A | N/A | |||||||
32.02 | Property | AIG Building | Fee Simple | N/A | N/A | |||||||
33 | Loan | Candlewood Suites Nashville | 50,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | |
34 | Loan | Whispering Lakes | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
35 | Loan | Frisco Market Center | 418,841 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | |
36 | Loan | Triangle Square Shopping Center | 17,500 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | |
37 | Loan | TransUnion Office Building | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | ||
38 | Loan | South Tampa Medical Office | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
39 | Loan | Franklin Village | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
40 | Loan | Riley Place Shopping Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
41 | Loan | Biolife - Riverton | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | ||
42 | Loan | Ramada Portland East | 193,775 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | |
43 | Loan | Perry Hill Crossing | 118,658 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | |
44 | Loan | Ivy Falls Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
45 | Loan | Elmhurst Shopping Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
46 | Loan | Plaza at Gardendale II | 48,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | |
47 | Loan | Century Storage Crystal River | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | ||
48 | Loan | Hawthorn Place Townhomes | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | ||
49 | Loan | Dollar General Aroma Park | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | 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 | Future Subordinate Debt Permitted | Future Subordinate Debt Type | Future Subordinate Debt Amount Permitted | Sponsor | Guarantor | Affiliated Sponsors |
1 | Loan | Burbank Office Portfolio | 63.6% | 2.67 | 10.4% | N/A | N/A | N/A | N/A | No | N/A | N/A | Blackstone Property Partners; The Worthe Real Estate Group, Inc. | Blackstone Property Partners Lower Fund 1 L.P. | |
1.01 | Property | Media Studios | |||||||||||||
1.02 | Property | The Pointe | |||||||||||||
1.03 | Property | 3800 Alameda | |||||||||||||
1.04 | Property | Central Park | |||||||||||||
2 | Loan | Yorkshire & Lexington Towers | 44.9% | 1.68 | 6.0% | 150,000,000 | 61.8% | 1.04 | 4.4% | No | N/A | N/A | The Chetrit Group LLC; Stellar Management LLC | Jacob Chetrit; Laurence Gluck | |
2.01 | Property | Yorkshire Towers | |||||||||||||
2.02 | Property | Lexington Towers | |||||||||||||
3 | Loan | Griffin Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Griffin Capital Essential Asset REIT Inc. | Griffin Capital Essential Asset REIT Inc. | |
3.01 | Property | Restoration Hardware Distribution | |||||||||||||
3.02 | Property | State Farm Regional HQ | |||||||||||||
3.03 | Property | North Pointe I | |||||||||||||
3.04 | Property | Corporate Campus at Norterra | |||||||||||||
3.05 | Property | CHRISTUS Health HQ | |||||||||||||
3.06 | Property | Duke Bridges I | |||||||||||||
3.07 | Property | Wells Fargo Operations Center | |||||||||||||
3.08 | Property | Ace Hardware HQ | |||||||||||||
3.09 | Property | Royal Ridge V | |||||||||||||
3.10 | Property | Comcast Regional HQ | |||||||||||||
4 | Loan | Centre 425 Bellevue | 66.0% | 1.69 | 7.3% | 57,600,000 | 84.2% | 1.15 | 5.7% | No | N/A | N/A | Aby Rosen; Michael Fuchs; David Edelstein | Aby Rosen; Michael Fuchs; David Edelstein | No |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | ExchangeRight Real Estate, LLC; David Fisher; Joshua Ungerecht; Warren Thomas | ExchangeRight Real Estate, LLC; David Fisher; Joshua Ungerecht; Warren Thomas | No |
5.01 | Property | Kroger - West Bend, WI | |||||||||||||
5.02 | Property | Walgreens - Waukesha, WI | |||||||||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | |||||||||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | |||||||||||||
5.05 | Property | Verizon - Columbia, SC | |||||||||||||
5.06 | Property | Walgreens - Blacklick, OH | |||||||||||||
5.07 | Property | Goodwill - Grafton, WI | |||||||||||||
5.08 | Property | Dollar General - Walker, LA | |||||||||||||
5.09 | Property | Dollar General - Norton, OH | |||||||||||||
5.10 | Property | Dollar General - Denham Springs, LA | |||||||||||||
5.11 | Property | Dollar General - Zanesville, OH | |||||||||||||
5.12 | Property | Dollar General - Belleview, IL | |||||||||||||
5.13 | Property | Dollar General - Columbia, SC | |||||||||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | |||||||||||||
5.15 | Property | Dollar General - Aiken, SC | |||||||||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | |||||||||||||
6 | Loan | National Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | (i) DY >=11.12%; (ii) LTV <= 70.0% | Andrew J. Segal | Andrew J. Segal | No |
6.01 | Property | 8330 LBJ Freeway | |||||||||||||
6.02 | Property | 101 East Park Boulevard | |||||||||||||
6.03 | Property | 13601 Preston Road | |||||||||||||
6.04 | Property | 1750 East Golf Road | |||||||||||||
6.05 | Property | 14800 Quorum Drive | |||||||||||||
6.06 | Property | 1995 North Park Place | |||||||||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | |||||||||||||
6.08 | Property | 4751 Best Road | |||||||||||||
6.09 | Property | The Centre - 4099 McEwen Road | |||||||||||||
6.10 | Property | The Centre - 4101 McEwen Road | |||||||||||||
6.11 | Property | 11225 North 28th Drive | |||||||||||||
6.12 | Property | 10000 North 31st Ave | |||||||||||||
6.13 | Property | The Centre - 4001 McEwen Road | |||||||||||||
6.14 | Property | 4425 W Airport Fwy | |||||||||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | |||||||||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | |||||||||||||
6.17 | Property | 12100 Ford Road | |||||||||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | |||||||||||||
7 | Loan | Delshah NYC Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Michael K. Shah | Michael K. Shah | No |
7.01 | Property | 58-60 9th Avenue | |||||||||||||
7.02 | Property | 69 Gansevoort Street | |||||||||||||
8.00 | Loan | 237 Park Avenue | 52.9% | 2.06 | 8.2% | 87,800,000 | 59.6% | 1.75 | 7.3% | Yes | Mezzanine | 69,000,000 | 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. | No |
9 | Loan | Totowa Commerce Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Jeffrey Greenberg; Steven Greenberg | Jeffrey Greenberg; Steven Greenberg | No |
9.01 | Property | 80-100 Commerce Way | |||||||||||||
9.02 | Property | 40 Commerce Way | |||||||||||||
9.03 | Property | 29 Commerce Way | |||||||||||||
9.04 | Property | One Center Court | |||||||||||||
9.05 | Property | 11 Commerce Way | |||||||||||||
9.06 | Property | 45 Commerce Way | |||||||||||||
9.07 | Property | 999 Riverview Drive | |||||||||||||
9.08 | Property | Two Center Court | |||||||||||||
9.09 | Property | 120-140 Commerce Way | |||||||||||||
9.10 | Property | 60 Commerce Way | |||||||||||||
9.11 | Property | 20 Commerce Way | |||||||||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Huntington Hotel Group, LP | Huntington Hotel Group, LP | No |
11 | Loan | DoubleTree Wilmington | N/A | N/A | N/A | 2,765,000 | 71.4% | 1.42 | 11.3% | No | Mezzanine | N/A | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | No |
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | 8875000 | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Yes |
12.01 | Property | 33901 St Hwy 35 | |||||||||||||
12.02 | Property | 100 Distribution Road | |||||||||||||
12.03 | Property | 2000 West Cabela’s Way | |||||||||||||
13 | Loan | Marriott Grand Cayman | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | London & Regional Group Holdings Limited | London & Regional Group Holdings Limited | No |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | 24362500 | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Yes |
14.01 | Property | 20200 Rogers Drive | |||||||||||||
14.02 | Property | 10670 Cabela Drive | |||||||||||||
14.03 | Property | 17907 IH-10 West | |||||||||||||
14.04 | Property | 1 Cabela Drive. | |||||||||||||
14.05 | Property | 2502 W. Cabela’s Blvd | |||||||||||||
14.06 | Property | 10501 Palm River Rd | |||||||||||||
14.07 | Property | 7700 Cabela Drive | |||||||||||||
14.08 | Property | 200 Bass Pro Drive | |||||||||||||
14.09 | Property | 1000 Cabela Drive | |||||||||||||
14.10 | Property | 2427 N. Greenwich Road | |||||||||||||
14.11 | Property | 3900 Cabela Drive | |||||||||||||
14.12 | Property | 5500 Cornerstone North Blvd. | |||||||||||||
14.13 | Property | 7090 Cabela Drive NW | |||||||||||||
14.14 | Property | 2250 Gatlin Blvd. | |||||||||||||
14.15 | Property | 2700 Market Place Dr. | |||||||||||||
14.16 | Property | 210 Demers Avenue | |||||||||||||
15 | Loan | AHIP Northeast Portfolio III | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | American Hotel Income Properties REIT Inc. | American Hotel Income Properties REIT Inc. | |
15.01 | Property | SpringHill Suites - Bellport | |||||||||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | |||||||||||||
15.03 | Property | Homewood Suites - Egg Harbor | |||||||||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | |||||||||||||
16 | Loan | DoubleTree Berkeley Marina | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | 10,000,000 | Apollo Bright LLC | Apollo Bright LLC | |
17 | Loan | 50 Varick Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Alessandro Cajrati Crivelli | Alessandro Cajrati Crivelli | No |
18 | Loan | Crocker Block K & Detroit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Robert L. Stark | Robert L. Stark | No |
19 | Loan | IGT Reno | N/A | N/A | N/A | 17,500,000 | 62.0% | 1.53 | 10.9% | No | N/A | N/A | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | International Game Technology PLC | No |
20 | Loan | Manchester Financial Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Douglas F. Manchester | Douglas F. Manchester | No |
21 | Loan | Hyatt Regency Princeton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Allan V. Rose | Allan V. Rose | No |
22 | Loan | At Home Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | LCN North American Fund II REIT | LCN North American Fund II REIT | |
22.01 | Property | At Home Group, Inc. - Orange Park | |||||||||||||
22.02 | Property | At Home Group, Inc. - Moore | |||||||||||||
22.03 | Property | At Home Group, Inc. - Lafayette | |||||||||||||
22.04 | Property | At Home Group, Inc. - Hoover | |||||||||||||
22.05 | Property | At Home Group, Inc. - Wichita | |||||||||||||
22.06 | Property | At Home Group, Inc. - Olathe | |||||||||||||
23 | Loan | The District | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | The Boyer Company, L.C.; Gardner Property Holdings, L.C.; Arbor Commercial Real Estate L.L.C. | The Boyer Company, L.C.; Gardner Property Holdings, L.C.; Arbor Commercial Real Estate L.L.C. | |
24 | Loan | Atrisco Plaza Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Michael A. Provenzano Jr.; Michael A. Provenzano III; Richard S. Provenzano; Steven R. Provenzano; Jeffrey C. Provenzano; MAP III 2003 Trust; RSP 2003 Trust; SRP 2003 Trust; JCP 2003 Trust | Michael A. Provenzano Jr.; Michael A. Provenzano III; Richard S. Provenzano; Steven R. Provenzano; Jeffrey C. Provenzano; MAP III 2003 Trust; RSP 2003 Trust; SRP 2003 Trust; JCP 2003 Trust | No |
25 | Loan | Centennial Highlands | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | David M. Conwill; Steven B. Kimmelman; Leslie Leohr | David M. Conwill; Steven B. Kimmelman; Leslie Leohr | No |
26 | Loan | 50 Republic & 40 Marcus Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Itzhak Levi; David Fine | Itzhak Levi; David Fine | No |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Joseph Cotter | Joseph Cotter | No |
28 | Loan | Loyalty and Hamilton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | John F. Swift | John F. Swift | No |
29 | Loan | Murrieta Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | E. Stanley Kroenke | E. Stanley Kroenke | |
30 | Loan | Holiday Inn Express Tallahassee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | John D. Forbess and Elayne K. Garber, M.D. | John D. Forbess and Elayne K. Garber, M.D. | No |
31 | Loan | Winn Dixie Covington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Donald M. Jarreau, Jr.; Donnie Jarreau Developments, L.L.C.; Donnie Jarreau Properties, L.L.C. | Donald M. Jarreau, Jr.; Donnie Jarreau Developments, L.L.C.; Donnie Jarreau Properties, L.L.C. | No |
32 | Loan | SNP Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Robin P. Arkley, II | Robin P. Arkley, II | |
32.01 | Property | Coursey Oaks | |||||||||||||
32.02 | Property | AIG Building | |||||||||||||
33 | Loan | Candlewood Suites Nashville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Dilip Shantilal Shah; Deven Dilipkumar Shah; Mikulkumar Shah | Dilip Shantilal Shah; Deven Dilipkumar Shah; Mikulkumar Shah | |
34 | Loan | Whispering Lakes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Gregory A. Carnago | Gregory A. Carnago | No |
35 | Loan | Frisco Market Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Charles R. Bourland, III | Charles R. Bourland, III | |
36 | Loan | Triangle Square Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Edward Sasson; Linda Sasson; Elliot Sasson | Edward Sasson; Linda Sasson; Elliot Sasson | |
37 | Loan | TransUnion Office Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | (i) LTV <= 85%; (ii) DSCR >= 1.20x | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Yes- A |
38 | Loan | South Tampa Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Jeffrey Watson; Ed Becker; Scott Goldsmith; Stuart Goldsmith | Jeffrey Watson; Ed Becker; Scott Goldsmith; Stuart Goldsmith | No |
39 | Loan | Franklin Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | David Alan Jarvie | David Alan Jarvie | No |
40 | Loan | Riley Place Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Thomas J. Cannon III | Thomas J. Cannon III | No |
41 | Loan | Biolife - Riverton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Four Springs Capital Trust Operating Partnership, L.P. | Four Springs Capital Trust Operating Partnership, L.P. | |
42 | Loan | Ramada Portland East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Sandeep Singh; Takhvinder Singh Waraich; Balbir Kaur Waraich | Sandeep Singh; Takhvinder Singh Waraich; Balbir Kaur Waraich | No |
43 | Loan | Perry Hill Crossing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Joel David McClinton, Jr. | Joel David McClinton, Jr. | No |
44 | Loan | Ivy Falls Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Girdhar B. Sharma; Vimlesh Sharma | Girdhar B. Sharma; Vimlesh Sharma | |
45 | Loan | Elmhurst Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Kimme K. Winter | Kimme K. Winter | |
46 | Loan | Plaza at Gardendale II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Kerry S. McAdam | Kerry S. McAdam | No |
47 | Loan | Century Storage Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Lawrence W. Maxwell | Lawrence W. Maxwell | No |
48 | Loan | Hawthorn Place Townhomes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Feras Ghosheh | Feras Ghosheh | No |
49 | Loan | Dollar General Aroma Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | (i) Combined DSCR >= 1.20x, (ii) LTV <= 85% | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Yes- A |