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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Seller(1) | Mortgage Loan Originator | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code | General Property Type | Specific Property Type | Number of Properties | Year Built |
1 | Loan | Burbank Office Portfolio | UBS AG | Deutsche Bank AG; UBS AG | No | Various | Burbank | Los Angeles | CA | Various | Office | CBD | 4 | 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 | 1996-2006 |
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 | 2009 |
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 | 1984 |
1.04 | Property | Central Park | UBS AG | Deutsche Bank AG; UBS AG | No | 3500 West Olive Avenue | Burbank | Los Angeles | CA | 91505 | Office | CBD | 1 | 1984 |
2 | Loan | Yorkshire & Lexington Towers | UBS AG | Natixis; UBS AG | No | Various | New York | New York | NY | 10028 | Multifamily | High Rise | 2 | Various |
2.01 | Property | Yorkshire Towers | UBS AG | Natixis; UBS AG | No | 305 East 86th Street | New York | New York | NY | 10028 | Multifamily | High Rise | 1 | 1964 |
2.02 | Property | Lexington Towers | UBS AG | Natixis; UBS AG | No | 160 East 88th Street | New York | New York | NY | 10028 | Multifamily | High Rise | 1 | 1963 |
3 | Loan | Griffin Portfolio | UBS AG | Bank of America, N.A. | No | Various | Various | Various | Various | Various | Various | Various | 10 | 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 | 1 | 2015 |
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 | 1 | 1971; 1985 |
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 | 1 | 2010 |
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 | 1 | 2000 |
3.05 | Property | CHRISTUS Health HQ | UBS AG | Bank of America, N.A. | No | 919 Hidden Ridge | Irving | Dallas | TX | 75038 | Office | Suburban | 1 | 1997 |
3.06 | Property | Duke Bridges I | UBS AG | Bank of America, N.A. | No | 7668 Warren Parkway | Frisco | Collin | TX | 75034 | Office | Suburban | 1 | 2005 |
3.07 | Property | Wells Fargo Operations Center | UBS AG | Bank of America, N.A. | No | 8740 Research Drive | Charlotte | Mecklenburg | NC | 28262 | Office | Suburban | 1 | 1984 |
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 | 1 | 1974 |
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 | 1 | 2004 |
3.10 | Property | Comcast Regional HQ | UBS AG | Bank of America, N.A. | No | 15815 25th Avenue | Lynnwood | Unincorporated Snohomish | WA | 98087 | Office | Suburban | 1 | 2007 |
4 | Loan | Centre 425 Bellevue | Natixis | Natixis | No | 425 106th Avenue NE | Bellevue | King | WA | 98004 | Office | CBD | 1 | 2017 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | SG | SG | No | Various | Various | Various | Various | Various | Retail | Single Tenant | 16 | Various |
5.01 | Property | Pick ‘n Save (Kroger) – West Bend, WI | SG | SG | No | 2518 West Washington Street | West Bend | Washington | WI | 53095 | Retail | Single Tenant | 1 | 2010 |
5.02 | Property | Walgreens - Waukesha, WI | SG | SG | No | 230 Madison Street | Waukesha | Waukesha | WI | 53188 | Retail | Single Tenant | 1 | 1999 |
5.03 | Property | Tractor Supply Co. - Staunton, VA | SG | SG | No | 29 Payne Lane | Staunton | Augusta | VA | 24401 | Retail | Single Tenant | 1 | 2006 |
5.04 | Property | Tractor Supply Co. - Conway, SC | SG | SG | No | 3353 Church Street | Conway | Horry | SC | 29527 | Retail | Single Tenant | 1 | 2006 |
5.05 | Property | Verizon - Columbia, SC | SG | SG | No | 10202 Two Notch Road | Columbia | Richland | SC | 29229 | Retail | Single Tenant | 1 | 2016 |
5.06 | Property | Walgreens - Blacklick, OH | SG | SG | No | 7900 East Broad Street | Blacklick | Franklin | OH | 43004 | Retail | Single Tenant | 1 | 2001 |
5.07 | Property | Goodwill - Grafton, WI | SG | SG | No | 1715 Wisconsin Avenue | Grafton | Ozaukee | WI | 53024 | Retail | Single Tenant | 1 | 1996 |
5.08 | Property | Dollar General - Walker, LA | SG | SG | No | 10555 Florida Boulevard | Walker | Livingston | LA | 70785 | Retail | Single Tenant | 1 | 2012 |
5.09 | Property | Dollar General - Norton, OH | SG | SG | No | 4003 Eastern Road | Norton | Summit | OH | 44203 | Retail | Single Tenant | 1 | 2013 |
5.10 | Property | Dollar General - Denham Springs, LA | SG | SG | No | 10394 Arnold Road | Denham Springs | Livingston | LA | 70726 | Retail | Single Tenant | 1 | 2017 |
5.11 | Property | Dollar General - Zanesville, OH | SG | SG | No | 3015 East Pike | Zanesville | Muskingum | OH | 43701 | Retail | Single Tenant | 1 | 2016 |
5.12 | Property | Dollar General - Belleville, IL | SG | SG | No | 105 Eiler Road | Belleville | Saint Clair | IL | 62223 | Retail | Single Tenant | 1 | 2015 |
5.13 | Property | Dollar General - Columbia, SC | SG | SG | No | 6322 Monticello Road | Columbia | Richland | SC | 29203 | Retail | Single Tenant | 1 | 2013 |
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | SG | SG | No | 100 Walnut Lane | Travelers Rest | Greenville | SC | 29690 | Retail | Single Tenant | 1 | 2001 |
5.15 | Property | Dollar General - Aiken, SC | SG | SG | No | 105 Redds Branch Road | Aiken | Aiken | SC | 29801 | Retail | Single Tenant | 1 | 2016 |
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | SG | SG | No | 632 West Main Street | Sun Prairie | Dane | WI | 53590 | Retail | Single Tenant | 1 | 1989 |
6 | Loan | National Office Portfolio | LCF | LCF | No | Various | Various | Various | Various | Various | Office | Suburban | 18 | Various |
6.01 | Property | 8330 LBJ Freeway | LCF | LCF | No | 8330 & 8360 LBJ Freeway | Dallas | Dallas | TX | 75243 | Office | Suburban | 1 | 1984 |
6.02 | Property | 101 East Park Boulevard | LCF | LCF | No | 101 East Park Boulevard | Plano | Collin | TX | 75074 | Office | Suburban | 1 | 1983 |
6.03 | Property | 13601 Preston Road | LCF | LCF | No | 13601 Preston Road | Dallas | Dallas | TX | 75240 | Office | Suburban | 1 | 1973 |
6.04 | Property | 1750 East Golf Road | LCF | LCF | No | 1750 East Golf Road | Schaumburg | Cook | IL | 60173 | Office | Suburban | 1 | 1985 |
6.05 | Property | 14800 Quorum Drive | LCF | LCF | No | 14800 Quorum Drive | Addison | Dallas | TX | 75254 | Office | Suburban | 1 | 1981 |
6.06 | Property | 1995 North Park Place | LCF | LCF | No | 1995 North Park Place | Atlanta | Cobb | GA | 30339 | Office | Suburban | 1 | 1985 |
6.07 | Property | Northlake - 2295 Parklake Dr NE | LCF | LCF | No | 2295 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office | Suburban | 1 | 1973 |
6.08 | Property | 4751 Best Road | LCF | LCF | No | 4751 Best Road | Atlanta | Fulton | GA | 30337 | Office | Suburban | 1 | 1987 |
6.09 | Property | The Centre - 4099 McEwen Road | LCF | LCF | No | 4099 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1979 |
6.10 | Property | The Centre - 4101 McEwen Road | LCF | LCF | No | 4101 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1979 |
6.11 | Property | 11225 North 28th Drive | LCF | LCF | No | 11225 North 28th Drive | Phoenix | Maricopa | AZ | 85029 | Office | Suburban | 1 | 1982 |
6.12 | Property | 10000 North 31st Ave | LCF | LCF | No | 10000 North 31st Ave | Phoenix | Maricopa | AZ | 85051 | Office | Suburban | 1 | 1982 |
6.13 | Property | The Centre - 4001 McEwen Road | LCF | LCF | No | 4001 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1980 |
6.14 | Property | 4425 W Airport Fwy | LCF | LCF | No | 4425 West Airport Freeway | Irving | Dallas | TX | 75062 | Office | Suburban | 1 | 1981 |
6.15 | Property | Northlake - 2302 Parklake Dr NE | LCF | LCF | No | 2302 Parklake Drive | Atlanta | DeKalb | GA | 30346 | Office | Suburban | 1 | 1979 |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | LCF | LCF | No | 2305-2309 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office | Suburban | 1 | 1973 |
6.17 | Property | 12100 Ford Road | LCF | LCF | No | 12000 & 12100 Ford Road | Farmers Branch | Dallas | TX | 75234 | Office | Suburban | 1 | 1979 |
6.18 | Property | The Centre - 4000N&S McEwen Road | LCF | LCF | No | 4000N McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1979 |
7 | Loan | Delshah NYC Portfolio | CCRE | CCRE | No | Various | New York | New York | NY | Various | Various | Various | 2 | Various |
7.01 | Property | 58-60 9th Avenue | CCRE | CCRE | No | 58-60 9th Avenue | New York | New York | NY | 10011 | Mixed Use | Retail/Multifamily | 1 | 1920 |
7.02 | Property | 69 Gansevoort Street | CCRE | CCRE | No | 69 Gansevoort Street | New York | New York | NY | 10014 | Retail | Single Tenant | 1 | 1940 |
8.00 | Loan | 237 Park Avenue | SG | MS; SG | No | 237 Park Avenue | New York | New York | NY | 10017 | Office | CBD | 1 | 1914 |
9 | Loan | Totowa Commerce Center | Natixis | Natixis | No | Various | Totowa | Passaic | NJ | 07512 | Various | Various | 11 | Various |
9.01 | Property | 80-100 Commerce Way | Natixis | Natixis | No | 80-100 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1996 |
9.02 | Property | 40 Commerce Way | Natixis | Natixis | No | 40 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1987 |
9.03 | Property | 29 Commerce Way | Natixis | Natixis | No | 29 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1990 |
9.04 | Property | One Center Court | Natixis | Natixis | No | One Center Court | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1999 |
9.05 | Property | 11 Commerce Way | Natixis | Natixis | No | 11 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1989 |
9.06 | Property | 45 Commerce Way | Natixis | Natixis | No | 45 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1992 |
9.07 | Property | 999 Riverview Drive | Natixis | Natixis | No | 999 Riverview Drive | Totowa | Passaic | NJ | 07512 | Office | Suburban | 1 | 1988 |
9.08 | Property | Two Center Court | Natixis | Natixis | No | Two Center Court | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1998 |
9.09 | Property | 120-140 Commerce Way | Natixis | Natixis | No | 120-140 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1994 |
9.10 | Property | 60 Commerce Way | Natixis | Natixis | No | 60 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1988 |
9.11 | Property | 20 Commerce Way | Natixis | Natixis | No | 20 Commerce Way | Totowa | Passaic | NJ | 07512 | Industrial | Flex | 1 | 1992 |
10 | Loan | Residence Inn Los Angeles Westlake Village | RMF | RMF | No | 30950 Russell Ranch Road | Westlake Village | Los Angeles | CA | 91362 | Hospitality | Extended Stay | 1 | 2007 |
11 | Loan | DoubleTree Wilmington | LCF | LCF | No | 4727 Concord Pike | Wilmington | New Castle | DE | 19803 | Hospitality | Full Service | 1 | 1973 |
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 | 3 | Various |
12.01 | Property | Cabela’s Prairie du Chien | 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 | 1 | 1996-2001 |
12.02 | Property | Cabela’s Triadelphia | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 100 Distribution Road | Triadelphia | Ohio | WV | 26059 | Industrial | Warehouse | 1 | 2005 |
12.03 | Property | Cabela’s Tooele | 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 | 1 | 2015 |
13 | Loan | Marriott Grand Cayman | CCRE | CCRE | No | 389 West Bay Road | Grand Cayman | N/A | Cayman Islands | N/A | Hospitality | Full Service | 1 | 1990 |
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 | 16 | Various |
14.01 | Property | Cabela’s Rogers | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 20200 Rogers Drive | Rogers | Hennepin | MN | 55374 | Retail | Single Tenant | 1 | 2005 |
14.02 | Property | Cabela’s Lone Tree | 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 | 1 | 2013 |
14.03 | Property | Bass Pro San Antonio | 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 | 1 | 2006 |
14.04 | Property | Cabela’s Allen | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 1 Cabela Drive | Allen | Collin | TX | 75002 | Retail | Single Tenant | 1 | 2010 |
14.05 | Property | Cabela’s Lehi | 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 | 1 | 2006 |
14.06 | Property | Bass Pro Tampa | 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 | 1 | 2015 |
14.07 | Property | Cabela’s Hammond | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 7700 Cabela Drive | Hammond | Lake | IN | 46324 | Retail | Single Tenant | 1 | 2007 |
14.08 | Property | Bass Pro Round Rock | 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 | 1 | 2014 |
14.09 | Property | Cabela’s Fort Mill | 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 | 1 | 2014 |
14.10 | Property | Cabela’s Wichita | 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 | 1 | 2011 |
14.11 | Property | Cabela’s Owatonna | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 3900 Cabela Drive | Owatonna | Steele | MN | 55060 | Retail | Single Tenant | 1 | 1997 |
14.12 | Property | Cabela’s Centerville | 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 | 1 | 2016 |
14.13 | Property | Cabela’s Huntsville | 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 | 1 | 2016 |
14.14 | Property | Bass Pro Port St. Lucie | 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 | 1 | 2013 |
14.15 | Property | Cabela’s Waco | 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 | 1 | 2013 |
14.16 | Property | Cabela’s East Grand Forks | 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 | 1 | 1999 |
15 | Loan | AHIP Northeast Portfolio III | UBS AG | DBNY | No | Various | Various | Various | Various | Various | Hospitality | Various | 4 | Various |
15.01 | Property | SpringHill Suites - Bellport | UBS AG | DBNY | No | 2 Sawgrass Drive | Bellport | Suffolk | NY | 11713 | Hospitality | Limited Service | 1 | 2010 |
15.02 | Property | Hampton Inn Baltimore - White Marsh | UBS AG | DBNY | No | 8225 Town Center Drive | Baltimore | Baltimore | MD | 21236 | Hospitality | Limited Service | 1 | 1997 |
15.03 | Property | Homewood Suites - Egg Harbor | UBS AG | DBNY | No | 3008 English Creek Avenue | Egg Harbor Township | Atlantic | NJ | 8234 | Hospitality | Extended Stay | 1 | 2012 |
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | UBS AG | DBNY | No | 8477 Cordon Way | Baltimore | Baltimore | MD | 21236 | Hospitality | Limited Service | 1 | 2008 |
16 | Loan | DoubleTree Berkeley Marina | UBS AG | CCRE | No | 200 Marina Boulevard | Berkeley | Alameda | CA | 94710 | Hospitality | Full Service | 1 | 1972, 1985 |
17 | Loan | 50 Varick Street | LCF | LCF | No | 50 Varick Street | New York | New York | NY | 10013 | Office | CBD | 1 | 1960 |
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 | 1 | 1995 |
19 | Loan | IGT Reno | CCRE | CCRE; Citi Real Estate Funding Inc. | No | 9295 Prototype Dr | Reno | Washoe County | NV | 89521 | Office | Suburban | 1 | 1996 |
20 | Loan | Manchester Financial Building | CCRE | CCRE | No | 7979 Ivanhoe Avenue & 1205 Prospect Street | San Diego | San Diego | CA | 92037 | Mixed Use | Office/Retail | 1 | 1974 |
21 | Loan | Hyatt Regency Princeton | CCRE | CCRE | No | 102 Carnegie Center Drive | Princeton | Mercer | NJ | 08540 | Hospitality | Full Service | 1 | 1982 |
22 | Loan | At Home Portfolio | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Retail | Single Tenant | 6 | Various |
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 | 1 | 2002 |
22.02 | Property | At Home Group, Inc. - Moore | UBS AG | UBS AG | No | 621 Southwest 19th Street | Moore | Cleveland | OK | 73160 | Retail | Single Tenant | 1 | 2016 |
22.03 | Property | At Home Group, Inc. - Lafayette | UBS AG | UBS AG | No | 4210 Ambassador Caffery Parkway | Lafayette | Lafayette | LA | 70508 | Retail | Single Tenant | 1 | 2016 |
22.04 | Property | At Home Group, Inc. - Hoover | UBS AG | UBS AG | No | 5501 Grove Boulevard | Hoover | Jefferson | AL | 35226 | Retail | Single Tenant | 1 | 2014 |
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 | 1 | 1980 |
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 | 1 | 1976 |
23 | Loan | The District | UBS AG | UBS AG | No | 11400-11800 South Bangerter Highway | South Jordan | Salt Lake | UT | 84065 | Retail | Anchored | 1 | 2006-2014 |
24 | Loan | Atrisco Plaza Shopping Center | RMF | RMF | No | 4101-4201 Central Avenue NW | Albuquerque | Bernalillo | NM | 87105 | Retail | Anchored | 1 | 1975, 1980 |
25 | Loan | Centennial Highlands | LCF | LCF | No | 4021 Frost Grass Drive | Fort Wayne | Allen | IN | 46845 | Multifamily | Garden | 1 | 2015 |
26 | Loan | 50 Republic & 40 Marcus Drive | Natixis | Natixis | No | 50 Republic Road & 40 Marcus Drive | Melville | Suffolk | NY | 11747 | Office | Suburban | 1 | 1999 |
27 | Loan | GlobalFoundries Industrial Portfolio | CCRE | CCRE | No | 2070 Route 52 | Hopewell Junction | Dutchess | NY | 12533 | Industrial | Warehouse/Distribution | 1 | 1985 |
28 | Loan | Loyalty and Hamilton | CCRE | CCRE | No | 317 SW Alder St & 529 SW 3rd Ave | Portland | Multnomah | OR | 97204 | Office | CBD | 1 | 1893, 1928 |
29 | Loan | Murrieta Plaza | UBS AG | Regions Bank | No | 40388-40484 Murrieta Hot Springs Road | Murrieta | Riverside | CA | 92563 | Retail | Anchored | 1 | 2005-2008 |
30 | Loan | Holiday Inn Express Tallahassee | CCRE | CCRE | No | 1653 Raymond Diehl Road | Tallahassee | Leon | FL | 32308 | Hospitality | Limited Service | 1 | 1991 |
31 | Loan | Winn Dixie Covington | SG | SG | No | 70431 Louisiana Highway 21 | Covington | St. Tammany Parish | LA | 70433 | Retail | Single Tenant | 1 | 2010 |
32 | Loan | SNP Portfolio | UBS AG | UBS AG | No | Various | Baton Rouge | East Baton Rouge Parish | LA | Various | Office | Suburban | 2 | Various |
32.01 | Property | Coursey Oaks | UBS AG | UBS AG | No | 13702 Coursey Boulevard | Baton Rouge | East Baton Rouge Parish | LA | 70817 | Office | Suburban | 1 | 2004 |
32.02 | Property | AIG Building | UBS AG | UBS AG | No | 4150 South Sherwood Forest | Baton Rouge | East Baton Rouge Parish | LA | 70816 | Office | Suburban | 1 | 1975 |
33 | Loan | Candlewood Suites Nashville | UBS AG | UBS AG | No | 930 Colonnade Drive | Smyrna | Rutherford | TN | 37167 | Hospitality | Extended Stay | 1 | 2015 |
34 | Loan | Whispering Lakes | SG | SG | No | 45425 Whispering Lakes Boulevard | Shelby Township | Macomb | MI | 48317 | Multifamily | Garden | 1 | 1997 |
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 | 1 | 2015-2016 |
36 | Loan | Triangle Square Shopping Center | UBS AG | UBS AG | No | 4731 NC Highway 55 | Durham | Durham | NC | 27713 | Retail | Anchored | 1 | 1981 |
37 | Loan | TransUnion Office Building | LCF | LCF | No | 1510 Chester Pike | Ridley Township | Delaware | PA | 19022 | Office | Suburban | 1 | 1999 |
38 | Loan | South Tampa Medical Office | RMF | RMF | No | 4541 South Dale Mabry Highway | Tampa | Hillsborough | FL | 33611 | Office | Medical | 1 | 2016 |
39 | Loan | Franklin Village | RMF | RMF | No | 4600 Franklin Avenue; 101 South New Road | Waco | McLennan | TX | 76710 | Retail | Anchored | 1 | 1996, 1999 |
40 | Loan | Riley Place Shopping Center | CCRE | CCRE | No | 4208-4234 US Highway 90 | Pace | Santa Rosa | FL | 32571 | Retail | Anchored | 1 | 1990 |
41 | Loan | Biolife - Riverton | UBS AG | UBS AG | No | 13503 South Hamilton View Road | Riverton | Salt Lake | UT | 84065 | Office | Medical | 1 | 2015 |
42 | Loan | Ramada Portland East | Natixis | Natixis | No | 9707 SE Stark Street | Portland | Multnomah | OR | 97216 | Hospitality | Limited Service | 1 | 1986 |
43 | Loan | Perry Hill Crossing | RMF | RMF | No | 3950 Atlanta Highway | Montgomery | Montgomery | AL | 36109 | Retail | Unanchored | 1 | 2016 |
44 | Loan | Ivy Falls Center | UBS AG | UBS AG | No | 500 Oxbow Drive & 701 Devika Drive | Grovetown | Columbia | GA | 30813 | Retail | Unanchored | 1 | 2005; 2008 |
45 | Loan | Elmhurst Shopping Center | UBS AG | UBS AG | No | 624 North York Street | Elmhurst | DuPage | IL | 60126 | Retail | Unanchored | 1 | 2016 |
46 | Loan | Plaza at Gardendale II | RMF | RMF | No | 524 Fieldstown Road | Gardendale | Jefferson | AL | 35071 | Retail | Unanchored | 1 | 2016 |
47 | Loan | Century Storage Crystal River | CCRE | CCRE | No | 4055 North Citrus Avenue | Crystal River | Citrus | FL | 34428 | Self Storage | Self Storage | 1 | 2006 |
48 | Loan | Hawthorn Place Townhomes | CCRE | CCRE | No | 2300 Hawthorn Drive | Lawrence | Douglas | KS | 66047 | Multifamily | Townhouse | 1 | 1982 |
49 | Loan | Dollar General Aroma Park | LCF | LCF | No | 3302 Waldron Road | Aroma Park | Kankakee | IL | 60910 | Retail | Single Tenant | 1 | 2017 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Year Renovated | Number of Units(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(4) | Original Balance(4)(24) | Cut-off Date Balance(4)(24) | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date | Maturity Balance(24) | ARD | Final Maturity Date | Origination Date |
1 | Loan | Burbank Office Portfolio | Various | 2,087,579 | Sq. Ft. | 182 | 40,000,000 | 40,000,000 | 5.4% | 10/6/2024 | 40,000,000 | No | N/A | 9/19/2017 |
1.01 | Property | Media Studios | N/A | 926,365 | Sq. Ft. | 15,118,182 | 15,118,182 | 2.0% | 15,118,182 | |||||
1.02 | Property | The Pointe | N/A | 480,167 | Sq. Ft. | 12,884,848 | 12,884,848 | 1.7% | 12,884,848 | |||||
1.03 | Property | 3800 Alameda | 2008 | 424,888 | Sq. Ft. | 7,372,727 | 7,372,727 | 1.0% | 7,372,727 | |||||
1.04 | Property | Central Park | N/A | 256,159 | Sq. Ft. | 4,624,242 | 4,624,242 | 0.6% | 4,624,242 | |||||
2 | Loan | Yorkshire & Lexington Towers | 2014-2017 | 827 | Units | 241,838 | 40,000,000 | 40,000,000 | 5.4% | 10/6/2022 | 40,000,000 | No | N/A | 10/3/2017 |
2.01 | Property | Yorkshire Towers | 2014-2017 | 690 | Units | 33,480,000 | 33,480,000 | 4.5% | 33,480,000 | |||||
2.02 | Property | Lexington Towers | 2014-2017 | 137 | Units | 6,520,000 | 6,520,000 | 0.9% | 6,520,000 | |||||
3 | Loan | Griffin Portfolio | Various | 3,708,698 | Sq. Ft. | 101 | 40,000,000 | 40,000,000 | 5.4% | 10/1/2027 | 40,000,000 | No | N/A | 9/29/2017 |
3.01 | Property | Restoration Hardware Distribution | N/A | 1,501,387 | Sq. Ft. | 8,320,000 | 8,320,000 | 1.1% | 8,320,000 | |||||
3.02 | Property | State Farm Regional HQ | 2012 | 584,785 | Sq. Ft. | 7,409,173 | 7,409,173 | 1.0% | 7,409,173 | |||||
3.03 | Property | North Pointe I | N/A | 409,798 | Sq. Ft. | 4,229,333 | 4,229,333 | 0.6% | 4,229,333 | |||||
3.04 | Property | Corporate Campus at Norterra | N/A | 232,648 | Sq. Ft. | 4,160,000 | 4,160,000 | 0.6% | 4,160,000 | |||||
3.05 | Property | CHRISTUS Health HQ | 2012 | 253,340 | Sq. Ft. | 3,861,173 | 3,861,173 | 0.5% | 3,861,173 | |||||
3.06 | Property | Duke Bridges I | N/A | 158,135 | Sq. Ft. | 2,930,720 | 2,930,720 | 0.4% | 2,930,720 | |||||
3.07 | Property | Wells Fargo Operations Center | 2014 | 155,579 | Sq. Ft. | 2,877,333 | 2,877,333 | 0.4% | 2,877,333 | |||||
3.08 | Property | Ace Hardware HQ | 2012 | 206,030 | Sq. Ft. | 2,426,667 | 2,426,667 | 0.3% | 2,426,667 | |||||
3.09 | Property | Royal Ridge V | N/A | 119,611 | Sq. Ft. | 2,281,067 | 2,281,067 | 0.3% | 2,281,067 | |||||
3.10 | Property | Comcast Regional HQ | N/A | 87,385 | Sq. Ft. | 1,504,533 | 1,504,533 | 0.2% | 1,504,533 | |||||
4 | Loan | Centre 425 Bellevue | N/A | 356,909 | Sq. Ft. | 263 | 40,000,000 | 40,000,000 | 5.4% | 11/7/2027 | 40,000,000 | Yes | 1/30/2033 | 10/18/2017 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | Various | 248,882 | Sq. Ft. | 148 | 36,860,000 | 36,860,000 | 5.0% | 09/01/2027 | 36,860,000 | No | N/A | 08/10/2017 |
5.01 | Property | Pick ‘n Save (Kroger) – West Bend, WI | N/A | 63,133 | Sq. Ft. | 11,183,861 | 11,183,861 | 1.5% | 11,183,861 | |||||
5.02 | Property | Walgreens - Waukesha, WI | N/A | 15,615 | Sq. Ft. | 3,935,632 | 3,935,632 | 0.5% | 3,935,632 | |||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | N/A | 22,676 | Sq. Ft. | 3,318,738 | 3,318,738 | 0.4% | 3,318,738 | |||||
5.04 | Property | Tractor Supply Co. - Conway, SC | N/A | 24,738 | Sq. Ft. | 3,211,890 | 3,211,890 | 0.4% | 3,211,890 | |||||
5.05 | Property | Verizon - Columbia, SC | N/A | 6,254 | Sq. Ft. | 3,142,017 | 3,142,017 | 0.4% | 3,142,017 | |||||
5.06 | Property | Walgreens - Blacklick, OH | 2009 | 14,489 | Sq. Ft. | 3,016,293 | 3,016,293 | 0.4% | 3,016,293 | |||||
5.07 | Property | Goodwill - Grafton, WI | 2012 | 22,000 | Sq. Ft. | 1,905,963 | 1,905,963 | 0.3% | 1,905,963 | |||||
5.08 | Property | Dollar General - Walker, LA | N/A | 12,526 | Sq. Ft. | 1,155,784 | 1,155,784 | 0.2% | 1,155,784 | |||||
5.09 | Property | Dollar General - Norton, OH | N/A | 9,327 | Sq. Ft. | 852,200 | 852,200 | 0.1% | 852,200 | |||||
5.10 | Property | Dollar General - Denham Springs, LA | N/A | 9,187 | Sq. Ft. | 848,425 | 848,425 | 0.1% | 848,425 | |||||
5.11 | Property | Dollar General - Zanesville, OH | N/A | 9,289 | Sq. Ft. | 846,013 | 846,013 | 0.1% | 846,013 | |||||
5.12 | Property | Dollar General - Belleville, IL | N/A | 9,126 | Sq. Ft. | 785,555 | 785,555 | 0.1% | 785,555 | |||||
5.13 | Property | Dollar General - Columbia, SC | N/A | 9,153 | Sq. Ft. | 744,080 | 744,080 | 0.1% | 744,080 | |||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | N/A | 6,891 | Sq. Ft. | 743,035 | 743,035 | 0.1% | 743,035 | |||||
5.15 | Property | Dollar General - Aiken, SC | N/A | 9,136 | Sq. Ft. | 723,283 | 723,283 | 0.1% | 723,283 | |||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | 2017 | 5,342 | Sq. Ft. | 447,231 | 447,231 | 0.1% | 447,231 | |||||
6 | Loan | National Office Portfolio | Various | 2,572,700 | Sq. Ft. | 72 | 35,000,000 | 34,959,306 | 4.7% | 10/6/2027 | 28,401,594 | No | N/A | 10/6/2017 |
6.01 | Property | 8330 LBJ Freeway | 2010 | 381,383 | Sq. Ft. | 6,480,108 | 6,472,574 | 0.9% | 5,258,440 | |||||
6.02 | Property | 101 East Park Boulevard | 2012 | 225,445 | Sq. Ft. | 5,074,054 | 5,068,154 | 0.7% | 4,117,463 | |||||
6.03 | Property | 13601 Preston Road | 2009 | 261,975 | Sq. Ft. | 4,076,270 | 4,071,531 | 0.5% | 3,307,788 | |||||
6.04 | Property | 1750 East Golf Road | 2013 | 212,212 | Sq. Ft. | 3,310,811 | 3,306,961 | 0.4% | 2,686,637 | |||||
6.05 | Property | 14800 Quorum Drive | 2011 | 103,877 | Sq. Ft. | 1,838,919 | 1,836,781 | 0.2% | 1,492,235 | |||||
6.06 | Property | 1995 North Park Place | 2013 | 99,920 | Sq. Ft. | 1,634,595 | 1,632,694 | 0.2% | 1,326,431 | |||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | 2014 | 121,528 | Sq. Ft. | 1,614,162 | 1,612,285 | 0.2% | 1,309,851 | |||||
6.08 | Property | 4751 Best Road | 2013 | 93,084 | Sq. Ft. | 1,532,432 | 1,530,651 | 0.2% | 1,243,529 | |||||
6.09 | Property | The Centre - 4099 McEwen Road | 2013 | 123,711 | Sq. Ft. | 1,331,514 | 1,329,965 | 0.2% | 1,080,489 | |||||
6.10 | Property | The Centre - 4101 McEwen Road | 2013 | 124,326 | Sq. Ft. | 1,331,514 | 1,329,965 | 0.2% | 1,080,489 | |||||
6.11 | Property | 11225 North 28th Drive | 2011 | 135,501 | Sq. Ft. | 1,246,378 | 1,244,929 | 0.2% | 1,011,404 | |||||
6.12 | Property | 10000 North 31st Ave | 2012 | 128,180 | Sq. Ft. | 1,119,243 | 1,117,942 | 0.2% | 908,237 | |||||
6.13 | Property | The Centre - 4001 McEwen Road | 2013 | 95,192 | Sq. Ft. | 1,040,541 | 1,039,331 | 0.1% | 844,372 | |||||
6.14 | Property | 4425 W Airport Fwy | 2015 | 85,212 | Sq. Ft. | 878,595 | 877,573 | 0.1% | 712,957 | |||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | 2014 | 111,223 | Sq. Ft. | 775,676 | 774,774 | 0.1% | 629,441 | |||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 2014 | 65,158 | Sq. Ft. | 636,811 | 636,070 | 0.1% | 516,755 | |||||
6.17 | Property | 12100 Ford Road | 2012 | 158,004 | Sq. Ft. | 586,486 | 585,805 | 0.1% | 475,919 | |||||
6.18 | Property | The Centre - 4000N&S McEwen Road | 2013 | 46,769 | Sq. Ft. | 491,892 | 491,320 | 0.1% | 399,158 | |||||
7 | Loan | Delshah NYC Portfolio | Various | 13,250 | Sq. Ft. | 2,113 | 28,000,000 | 28,000,000 | 3.8% | 8/6/2022 | 28,000,000 | No | N/A | 8/4/2017 |
7.01 | Property | 58-60 9th Avenue | 2014 | 10,300 | Sq. Ft. | 19,500,000 | 19,500,000 | 2.6% | 19,500,000 | |||||
7.02 | Property | 69 Gansevoort Street | 2013 | 2,950 | Sq. Ft. | 8,500,000 | 8,500,000 | 1.1% | 8,500,000 | |||||
8.00 | Loan | 237 Park Avenue | 2017 | 1,251,717 | Sq. Ft. | 278 | 25,390,000 | 25,390,000 | 3.4% | 08/09/2027 | 25,390,000 | No | N/A | 07/26/2017 |
9 | Loan | Totowa Commerce Center | Various | 507,779 | Sq. Ft. | 102 | 25,000,000 | 25,000,000 | 3.4% | 10/5/2027 | 22,766,959 | No | N/A | 9/20/2017 |
9.01 | Property | 80-100 Commerce Way | NAP | 47,294 | Sq. Ft. | 3,265,515 | 3,265,515 | 0.4% | 2,973,834 | |||||
9.02 | Property | 40 Commerce Way | NAP | 50,822 | Sq. Ft. | 3,174,448 | 3,174,448 | 0.4% | 2,890,901 | |||||
9.03 | Property | 29 Commerce Way | NAP | 50,969 | Sq. Ft. | 3,158,967 | 3,158,967 | 0.4% | 2,876,803 | |||||
9.04 | Property | One Center Court | NAP | 39,245 | Sq. Ft. | 2,995,435 | 2,995,435 | 0.4% | 2,727,878 | |||||
9.05 | Property | 11 Commerce Way | NAP | 47,207 | Sq. Ft. | 2,985,105 | 2,985,105 | 0.4% | 2,718,470 | |||||
9.06 | Property | 45 Commerce Way | 2016 | 51,849 | Sq. Ft. | 2,787,605 | 2,787,605 | 0.4% | 2,538,612 | |||||
9.07 | Property | 999 Riverview Drive | NAP | 58,191 | Sq. Ft. | 1,851,486 | 1,851,486 | 0.2% | 1,686,108 | |||||
9.08 | Property | Two Center Court | NAP | 30,600 | Sq. Ft. | 1,820,198 | 1,820,198 | 0.2% | 1,657,615 | |||||
9.09 | Property | 120-140 Commerce Way | NAP | 35,765 | Sq. Ft. | 1,565,035 | 1,565,035 | 0.2% | 1,425,243 | |||||
9.10 | Property | 60 Commerce Way | 2016 | 50,943 | Sq. Ft. | 705,669 | 705,669 | 0.1% | 642,637 | |||||
9.11 | Property | 20 Commerce Way | NAP | 44,894 | Sq. Ft. | 690,536 | 690,536 | 0.1% | 628,857 | |||||
10 | Loan | Residence Inn Los Angeles Westlake Village | 2014 | 160 | Rooms | 155,182 | 25,000,000 | 24,829,085 | 3.3% | 6/6/2027 | 19,901,206 | No | N/A | 6/8/2017 |
11 | Loan | DoubleTree Wilmington | 2015 | 244 | Rooms | 112,705 | 24,000,000 | 24,000,000 | 3.2% | 11/6/2027 | 19,867,749 | No | N/A | 10/16/2017 |
12 | Loan | Cabela’s Industrial Portfolio | Various | 2,894,885 | Sq. Ft. | 25 | 21,300,000 | 21,300,000 | 2.9% | 10/6/2027 | 21,300,000 | No | N/A | 9/25/2017 |
12.01 | Property | Cabela’s Prairie du Chien | N/A | 1,130,862 | Sq. Ft. | 7,920,000 | 7,920,000 | 1.1% | 7,920,000 | |||||
12.02 | Property | Cabela’s Triadelphia | 2006 | 1,165,360 | Sq. Ft. | 7,470,000 | 7,470,000 | 1.0% | 7,470,000 | |||||
12.03 | Property | Cabela’s Tooele | N/A | 598,663 | Sq. Ft. | 5,910,000 | 5,910,000 | 0.8% | 5,910,000 | |||||
13 | Loan | Marriott Grand Cayman | 2013-2014 | 295 | Rooms | 270,103 | 21,000,000 | 20,916,123 | 2.8% | 7/6/2022 | 19,495,968 | No | N/A | 6/20/2017 |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | 1,896,527 | Sq. Ft. | 103 | 20,000,000 | 20,000,000 | 2.7% | 10/6/2027 | 20,000,000 | No | N/A | 9/25/2017 |
14.01 | Property | Cabela’s Rogers | N/A | 186,379 | Sq. Ft. | 2,124,166 | 2,124,166 | 0.3% | 2,124,166 | |||||
14.02 | Property | Cabela’s Lone Tree | N/A | 108,077 | Sq. Ft. | 1,806,054 | 1,806,054 | 0.2% | 1,806,054 | |||||
14.03 | Property | Bass Pro San Antonio | N/A | 184,656 | Sq. Ft. | 1,765,008 | 1,765,008 | 0.2% | 1,765,008 | |||||
14.04 | Property | Cabela’s Allen | N/A | 107,329 | Sq. Ft. | 1,734,223 | 1,734,223 | 0.2% | 1,734,223 | |||||
14.05 | Property | Cabela’s Lehi | N/A | 169,713 | Sq. Ft. | 1,580,298 | 1,580,298 | 0.2% | 1,580,298 | |||||
14.06 | Property | Bass Pro Tampa | N/A | 132,734 | Sq. Ft. | 1,487,943 | 1,487,943 | 0.2% | 1,487,943 | |||||
14.07 | Property | Cabela’s Hammond | N/A | 188,745 | Sq. Ft. | 1,334,017 | 1,334,017 | 0.2% | 1,334,017 | |||||
14.08 | Property | Bass Pro Round Rock | N/A | 120,763 | Sq. Ft. | 1,292,971 | 1,292,971 | 0.2% | 1,292,971 | |||||
14.09 | Property | Cabela’s Fort Mill | N/A | 104,476 | Sq. Ft. | 1,200,616 | 1,200,616 | 0.2% | 1,200,616 | |||||
14.10 | Property | Cabela’s Wichita | N/A | 80,699 | Sq. Ft. | 1,077,476 | 1,077,476 | 0.1% | 1,077,476 | |||||
14.11 | Property | Cabela’s Owatonna | N/A | 161,987 | Sq. Ft. | 985,121 | 985,121 | 0.1% | 985,121 | |||||
14.12 | Property | Cabela’s Centerville | N/A | 71,872 | Sq. Ft. | 913,289 | 913,289 | 0.1% | 913,289 | |||||
14.13 | Property | Cabela’s Huntsville | N/A | 82,443 | Sq. Ft. | 851,719 | 851,719 | 0.1% | 851,719 | |||||
14.14 | Property | Bass Pro Port St. Lucie | N/A | 86,637 | Sq. Ft. | 790,149 | 790,149 | 0.1% | 790,149 | |||||
14.15 | Property | Cabela’s Waco | N/A | 43,263 | Sq. Ft. | 615,700 | 615,700 | 0.1% | 615,700 | |||||
14.16 | Property | Cabela’s East Grand Forks | N/A | 66,754 | Sq. Ft. | 441,252 | 441,252 | 0.1% | 441,252 | |||||
15 | Loan | AHIP Northeast Portfolio III | Various | 491 | Rooms | 106,721 | 20,000,000 | 20,000,000 | 2.7% | 7/6/2027 | 18,311,077 | No | N/A | 6/22/2017 |
15.01 | Property | SpringHill Suites - Bellport | 2015-2016 | 128 | Rooms | 6,057,143 | 6,057,143 | 0.8% | 5,545,640 | |||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | 2014 | 127 | Rooms | 5,257,143 | 5,257,143 | 0.7% | 4,813,197 | |||||
15.03 | Property | Homewood Suites - Egg Harbor | N/A | 120 | Rooms | 4,800,000 | 4,800,000 | 0.6% | 4,394,659 | |||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 2013-2014 | 116 | Rooms | 3,885,714 | 3,885,714 | 0.5% | 3,557,581 | |||||
16 | Loan | DoubleTree Berkeley Marina | 2012, 2014-2016 | 378 | Rooms | 138,889 | 18,750,000 | 18,750,000 | 2.5% | 9/6/2027 | 16,345,381 | No | N/A | 8/9/2017 |
17 | Loan | 50 Varick Street | 2013 | 158,574 | Sq. Ft. | 491 | 17,390,000 | 17,390,000 | 2.3% | 9/6/2027 | 17,390,000 | No | N/A | 8/7/2017 |
18 | Loan | Crocker Block K & Detroit | 2015 | 40,941 | Sq. Ft. | 370 | 15,150,000 | 15,150,000 | 2.0% | 11/6/2027 | 12,680,904 | No | N/A | 10/13/2017 |
19 | Loan | IGT Reno | 2005 | 1,251,179 | Sq. Ft. | 64 | 15,000,000 | 15,000,000 | 2.0% | 7/6/2027 | 13,672,841 | No | N/A | 7/3/2017 |
20 | Loan | Manchester Financial Building | 2017 | 77,659 | Sq. Ft. | 328 | 15,000,000 | 15,000,000 | 2.0% | 10/6/2027 | 13,128,712 | No | N/A | 9/12/2017 |
21 | Loan | Hyatt Regency Princeton | 2012-2014 | 330 | Rooms | 100,000 | 15,000,000 | 15,000,000 | 2.0% | 7/6/2027 | 13,737,924 | No | N/A | 6/27/2017 |
22 | Loan | At Home Portfolio | Various | 704,529 | Sq. Ft. | 58 | 15,000,000 | 14,981,797 | 2.0% | 10/6/2027 | 12,092,681 | No | N/A | 9/15/2017 |
22.01 | Property | At Home Group, Inc. - Orange Park | 2014 | 178,999 | Sq. Ft. | 3,527,894 | 3,523,613 | 0.5% | 2,844,113 | |||||
22.02 | Property | At Home Group, Inc. - Moore | N/A | 108,395 | Sq. Ft. | 2,455,149 | 2,452,169 | 0.3% | 1,979,289 | |||||
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | 107,605 | Sq. Ft. | 2,439,297 | 2,436,337 | 0.3% | 1,966,509 | |||||
22.04 | Property | At Home Group, Inc. - Hoover | N/A | 109,301 | Sq. Ft. | 2,409,806 | 2,406,881 | 0.3% | 1,942,734 | |||||
22.05 | Property | At Home Group, Inc. - Wichita | 2015 | 101,624 | Sq. Ft. | 2,088,351 | 2,085,817 | 0.3% | 1,683,584 | |||||
22.06 | Property | At Home Group, Inc. - Olathe | 2015 | 98,605 | Sq. Ft. | 2,079,504 | 2,076,980 | 0.3% | 1,676,452 | |||||
23 | Loan | The District | N/A | 612,102 | Sq. Ft. | 130 | 15,000,000 | 14,945,272 | 2.0% | 8/6/2027 | 12,162,459 | No | N/A | 8/4/2017 |
24 | Loan | Atrisco Plaza Shopping Center | 2008 | 213,169 | Sq. Ft. | 93 | 14,750,000 | 14,750,000 | 2.0% | 8/6/2027 | 12,601,855 | No | N/A | 8/4/2017 |
25 | Loan | Centennial Highlands | N/A | 97 | Units | 130,412 | 12,650,000 | 12,650,000 | 1.7% | 10/6/2027 | 11,120,764 | No | N/A | 9/29/2017 |
26 | Loan | 50 Republic & 40 Marcus Drive | 2005 | 89,380 | Sq. Ft. | 140 | 12,550,000 | 12,522,688 | 1.7% | 9/5/2027 | 10,383,418 | No | N/A | 8/11/2017 |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | 223,224 | Sq. Ft. | 55 | 12,250,000 | 12,210,472 | 1.6% | 9/6/2022 | 10,898,410 | No | N/A | 8/31/2017 |
28 | Loan | Loyalty and Hamilton | 2011 | 76,370 | Sq. Ft. | 154 | 11,750,000 | 11,750,000 | 1.6% | 10/6/2027 | 10,272,265 | No | N/A | 9/18/2017 |
29 | Loan | Murrieta Plaza | N/A | 141,122 | Sq. Ft. | 234 | 10,000,000 | 10,000,000 | 1.3% | 11/1/2027 | 9,161,864 | No | N/A | 10/5/2017 |
30 | Loan | Holiday Inn Express Tallahassee | 2014 | 135 | Rooms | 69,196 | 9,400,000 | 9,341,415 | 1.3% | 7/6/2027 | 7,054,086 | No | N/A | 6/8/2017 |
31 | Loan | Winn Dixie Covington | N/A | 53,000 | Sq. Ft. | 166 | 8,800,000 | 8,800,000 | 1.2% | 11/01/2027 | 7,707,184 | No | N/A | 10/13/2017 |
32 | Loan | SNP Portfolio | Various | 113,066 | Sq. Ft. | 78 | 8,800,000 | 8,791,134 | 1.2% | 10/6/2027 | 7,286,910 | No | N/A | 10/6/2017 |
32.01 | Property | Coursey Oaks | N/A | 59,573 | Sq. Ft. | 4,900,000 | 4,895,063 | 0.7% | 4,057,484 | |||||
32.02 | Property | AIG Building | 2006 | 53,493 | Sq. Ft. | 3,900,000 | 3,896,071 | 0.5% | 3,229,426 | |||||
33 | Loan | Candlewood Suites Nashville | N/A | 87 | Rooms | 91,820 | 8,000,000 | 7,988,365 | 1.1% | 10/6/2027 | 6,048,998 | No | N/A | 9/29/2017 |
34 | Loan | Whispering Lakes | N/A | 184 | Units | 40,761 | 7,500,000 | 7,500,000 | 1.0% | 11/01/2027 | 7,500,000 | No | N/A | 10/02/2017 |
35 | Loan | Frisco Market Center | N/A | 20,823 | Sq. Ft. | 327 | 6,800,000 | 6,800,000 | 0.9% | 11/1/2027 | 6,800,000 | No | N/A | 10/2/2017 |
36 | Loan | Triangle Square Shopping Center | N/A | 69,325 | Sq. Ft. | 88 | 6,100,000 | 6,100,000 | 0.8% | 11/6/2027 | 4,948,586 | No | N/A | 10/13/2017 |
37 | Loan | TransUnion Office Building | 2014 | 56,320 | Sq. Ft. | 107 | 6,000,000 | 6,000,000 | 0.8% | 11/6/2027 | 6,000,000 | Yes | 9/6/2032 | 10/13/2017 |
38 | Loan | South Tampa Medical Office | N/A | 25,634 | Sq. Ft. | 206 | 5,300,000 | 5,287,972 | 0.7% | 9/6/2027 | 4,356,792 | No | N/A | 9/1/2017 |
39 | Loan | Franklin Village | N/A | 47,345 | Sq. Ft. | 106 | 5,000,000 | 5,000,000 | 0.7% | 9/6/2027 | 4,382,144 | No | N/A | 8/30/2017 |
40 | Loan | Riley Place Shopping Center | 2014 | 65,650 | Sq. Ft. | 73 | 4,800,000 | 4,772,295 | 0.6% | 6/6/2027 | 3,931,927 | No | N/A | 5/8/2017 |
41 | Loan | Biolife - Riverton | N/A | 16,694 | Sq. Ft. | 258 | 4,300,000 | 4,300,000 | 0.6% | 11/6/2027 | 3,963,372 | No | N/A | 10/19/2017 |
42 | Loan | Ramada Portland East | 2016-2017 | 84 | Rooms | 50,000 | 4,200,000 | 4,200,000 | 0.6% | 11/5/2027 | 3,265,856 | No | N/A | 10/19/2017 |
43 | Loan | Perry Hill Crossing | N/A | 20,250 | Sq. Ft. | 180 | 3,650,000 | 3,650,000 | 0.5% | 10/6/2027 | 3,143,836 | No | N/A | 10/4/2017 |
44 | Loan | Ivy Falls Center | N/A | 25,052 | Sq. Ft. | 114 | 2,850,000 | 2,847,244 | 0.4% | 10/6/2027 | 2,372,555 | No | N/A | 10/4/2017 |
45 | Loan | Elmhurst Shopping Center | N/A | 7,763 | Sq. Ft. | 354 | 2,750,000 | 2,750,000 | 0.4% | 11/6/2027 | 2,750,000 | No | N/A | 10/13/2017 |
46 | Loan | Plaza at Gardendale II | N/A | 7,163 | Sq. Ft. | 349 | 2,500,000 | 2,500,000 | 0.3% | 10/6/2027 | 2,135,840 | No | N/A | 10/4/2017 |
47 | Loan | Century Storage Crystal River | N/A | 65,945 | Sq. Ft. | 35 | 2,300,000 | 2,297,484 | 0.3% | 10/6/2027 | 1,883,109 | No | N/A | 10/5/2017 |
48 | Loan | Hawthorn Place Townhomes | N/A | 38 | Units | 57,316 | 2,178,000 | 2,178,000 | 0.3% | 11/6/2027 | 1,798,221 | No | N/A | 10/16/2017 |
49 | Loan | Dollar General Aroma Park | N/A | 9,002 | Sq. Ft. | 105 | 945,000 | 945,000 | 0.1% | 11/6/2027 | 945,000 | Yes | 11/6/2032 | 10/13/2017 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | First Pay Date | Payment Day | Gross Mortgage Rate | Administrative Fee Rate | Net Mortgage Rate | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term |
1 | Loan | Burbank Office Portfolio | 11/6/2017 | 6 | 3.541000% | 0.017250% | 3.523750% | N/A | Actual/360 | 119,672.69 | Full IO | 84 | 83 | 84 |
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 | 11/6/2017 | 6 | 2.740000% | 0.017250% | 2.722750% | N/A | Actual/360 | 92,601.85 | Full IO | 60 | 59 | 60 |
2.01 | Property | Yorkshire Towers | ||||||||||||
2.02 | Property | Lexington Towers | ||||||||||||
3 | Loan | Griffin Portfolio | 11/1/2017 | 1 | 3.770000% | 0.017250% | 3.752750% | N/A | Actual/360 | 127,412.04 | Full IO | 120 | 119 | 120 |
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 | 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% | Actual/360 | 140,288.43 | Full IO, ARD | 120 | 120 | 120 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | 10/01/2017 | 1 | 3.993000% | 0.017250% | 3.975750% | N/A | Actual/360 | 124,355.15 | Full IO | 120 | 118 | 120 |
5.01 | Property | Pick ‘n Save (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 - Belleville, 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 | 11/6/2017 | 6 | 4.610000% | 0.017250% | 4.592750% | N/A | Actual/360 | 179,634.76 | Amortizing | 120 | 119 | 0 |
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 | 9/6/2017 | 6 | 4.250000% | 0.037250% | 4.212750% | N/A | Actual/360 | 100,543.98 | Full IO | 60 | 57 | 60 |
7.01 | Property | 58-60 9th Avenue | ||||||||||||
7.02 | Property | 69 Gansevoort Street | ||||||||||||
8.00 | Loan | 237 Park Avenue | 09/09/2017 | 9 | 3.751544% | 0.016000% | 3.735544% | N/A | Actual/360 | 80,478.86 | Full IO | 120 | 117 | 120 |
9 | Loan | Totowa Commerce Center | 11/5/2017 | 5 | 4.205000% | 0.017250% | 4.187750% | N/A | Actual/360 | 122,327.26 | Partial IO | 120 | 119 | 60 |
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 | 7/6/2017 | 6 | 4.060000% | 0.017250% | 4.042750% | N/A | Actual/360 | 120,220.21 | Amortizing | 120 | 115 | 0 |
11 | Loan | DoubleTree Wilmington | 12/6/2017 | 6 | 5.218000% | 0.019333% | 5.198667% | N/A | Actual/360 | 132,053.60 | Amortizing | 120 | 120 | 0 |
12 | Loan | Cabela’s Industrial Portfolio | 11/6/2017 | 6 | 4.359000% | 0.017250% | 4.341750% | N/A | Actual/360 | 78,446.86 | Full IO | 120 | 119 | 120 |
12.01 | Property | Cabela’s Prairie du Chien | ||||||||||||
12.02 | Property | Cabela’s Triadelphia | ||||||||||||
12.03 | Property | Cabela’s Tooele | ||||||||||||
13 | Loan | Marriott Grand Cayman | 8/1/2017 | 1 | 5.448500% | 0.017250% | 5.431250% | N/A | Actual/360 | 118,558.03 | Amortizing | 60 | 56 | 0 |
14 | Loan | Bass Pro & Cabela’s Portfolio | 11/6/2017 | 6 | 4.379000% | 0.017250% | 4.361750% | N/A | Actual/360 | 73,996.99 | Full IO | 120 | 119 | 120 |
14.01 | Property | Cabela’s Rogers | ||||||||||||
14.02 | Property | Cabela’s Lone Tree | ||||||||||||
14.03 | Property | Bass Pro San Antonio | ||||||||||||
14.04 | Property | Cabela’s Allen | ||||||||||||
14.05 | Property | Cabela’s Lehi | ||||||||||||
14.06 | Property | Bass Pro Tampa | ||||||||||||
14.07 | Property | Cabela’s Hammond | ||||||||||||
14.08 | Property | Bass Pro Round Rock | ||||||||||||
14.09 | Property | Cabela’s Fort Mill | ||||||||||||
14.10 | Property | Cabela’s Wichita | ||||||||||||
14.11 | Property | Cabela’s Owatonna | ||||||||||||
14.12 | Property | Cabela’s Centerville | ||||||||||||
14.13 | Property | Cabela’s Huntsville | ||||||||||||
14.14 | Property | Bass Pro Port St. Lucie | ||||||||||||
14.15 | Property | Cabela’s Waco | ||||||||||||
14.16 | Property | Cabela’s East Grand Forks | ||||||||||||
15 | Loan | AHIP Northeast Portfolio III | 8/6/2017 | 6 | 4.530000% | 0.017250% | 4.512750% | N/A | Actual/360 | 101,693.88 | Partial IO | 120 | 116 | 60 |
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 | 10/6/2017 | 6 | 4.820000% | 0.017250% | 4.802750% | N/A | Actual/360 | 98,601.55 | Partial IO | 120 | 118 | 30 |
17 | Loan | 50 Varick Street | 10/6/2017 | 6 | 4.150000% | 0.020125% | 4.129875% | N/A | Actual/360 | 60,975.70 | Full IO | 120 | 118 | 120 |
18 | Loan | Crocker Block K & Detroit | 12/6/2017 | 6 | 4.710000% | 0.017250% | 4.692750% | N/A | Actual/360 | 78,664.71 | Partial IO | 120 | 120 | 12 |
19 | Loan | IGT Reno | 8/6/2017 | 6 | 4.259060% | 0.016000% | 4.243060% | N/A | Actual/360 | 73,870.57 | Partial IO | 120 | 116 | 60 |
20 | Loan | Manchester Financial Building | 11/3/2017 | 3 | 4.500000% | 0.040583% | 4.459417% | N/A | Actual/360 | 76,002.79 | Partial IO | 120 | 119 | 36 |
21 | Loan | Hyatt Regency Princeton | 8/6/2017 | 6 | 4.551000% | 0.037250% | 4.513750% | N/A | Actual/360 | 76,458.02 | Partial IO | 120 | 116 | 60 |
22 | Loan | At Home Portfolio | 11/6/2017 | 6 | 4.419200% | 0.017250% | 4.401950% | N/A | Actual/360 | 75,284.35 | Amortizing | 120 | 119 | 0 |
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 | 9/6/2017 | 6 | 4.586200% | 0.109800% | 4.476400% | N/A | Actual/360 | 76,772.99 | Amortizing | 120 | 117 | 0 |
24 | Loan | Atrisco Plaza Shopping Center | 9/6/2017 | 6 | 4.990000% | 0.038140% | 4.951860% | N/A | Actual/360 | 79,091.07 | Partial IO | 120 | 117 | 18 |
25 | Loan | Centennial Highlands | 11/6/2017 | 6 | 4.693000% | 0.017250% | 4.675750% | N/A | Actual/360 | 65,554.47 | Partial IO | 120 | 119 | 36 |
26 | Loan | 50 Republic & 40 Marcus Drive | 10/5/2017 | 5 | 5.200000% | 0.017250% | 5.182750% | N/A | Actual/360 | 68,913.42 | Amortizing | 120 | 118 | 0 |
27 | Loan | GlobalFoundries Industrial Portfolio | 10/6/2017 | 6 | 5.000000% | 0.037250% | 4.962750% | N/A | Actual/360 | 71,612.28 | Amortizing | 60 | 58 | 0 |
28 | Loan | Loyalty and Hamilton | 11/6/2017 | 6 | 4.450000% | 0.064750% | 4.385250% | N/A | Actual/360 | 59,186.95 | Partial IO | 120 | 119 | 36 |
29 | Loan | Murrieta Plaza | 12/1/2017 | 1 | 4.577000% | 0.017250% | 4.559750% | N/A | Actual/360 | 51,127.07 | Partial IO | 120 | 120 | 60 |
30 | Loan | Holiday Inn Express Tallahassee | 8/6/2017 | 6 | 5.100000% | 0.084750% | 5.015250% | N/A | Actual/360 | 55,500.52 | Amortizing | 120 | 116 | 0 |
31 | Loan | Winn Dixie Covington | 12/01/2017 | 1 | 4.530000% | 0.017250% | 4.512750% | N/A | Actual/360 | 44,745.31 | Partial IO | 120 | 120 | 36 |
32 | Loan | SNP Portfolio | 11/6/2017 | 6 | 5.224200% | 0.017250% | 5.206950% | N/A | Actual/360 | 48,453.40 | Amortizing | 120 | 119 | 0 |
32.01 | Property | Coursey Oaks | ||||||||||||
32.02 | Property | AIG Building | ||||||||||||
33 | Loan | Candlewood Suites Nashville | 11/6/2017 | 6 | 5.314000% | 0.017250% | 5.296750% | N/A | Actual/360 | 48,242.36 | Amortizing | 120 | 119 | 0 |
34 | Loan | Whispering Lakes | 12/01/2017 | 1 | 3.670000% | 0.017250% | 3.652750% | N/A | Actual/360 | 23,256.08 | Full IO | 120 | 120 | 120 |
35 | Loan | Frisco Market Center | 12/1/2017 | 1 | 4.452500% | 0.017250% | 4.435250% | N/A | Actual/360 | 25,581.26 | Full IO | 120 | 120 | 120 |
36 | Loan | Triangle Square Shopping Center | 12/6/2017 | 6 | 4.603700% | 0.017250% | 4.586450% | N/A | Actual/360 | 31,284.80 | Amortizing | 120 | 120 | 0 |
37 | Loan | TransUnion Office Building | 12/6/2017 | 6 | 4.940000% | 0.017250% | 4.922750% | 8.940000% | Actual/360 | 25,043.06 | Full IO, ARD | 120 | 120 | 120 |
38 | Loan | South Tampa Medical Office | 10/6/2017 | 6 | 5.000000% | 0.017250% | 4.982750% | N/A | Actual/360 | 28,451.55 | Amortizing | 120 | 118 | 0 |
39 | Loan | Franklin Village | 10/6/2017 | 6 | 4.560000% | 0.017250% | 4.542750% | N/A | Actual/360 | 25,512.83 | Partial IO | 120 | 118 | 36 |
40 | Loan | Riley Place Shopping Center | 7/6/2017 | 6 | 4.890000% | 0.037250% | 4.852750% | N/A | Actual/360 | 25,445.72 | Amortizing | 120 | 115 | 0 |
41 | Loan | Biolife - Riverton | 12/6/2017 | 6 | 4.964000% | 0.017250% | 4.946750% | N/A | Actual/360 | 22,988.82 | Partial IO | 120 | 120 | 60 |
42 | Loan | Ramada Portland East | 12/5/2017 | 5 | 6.130000% | 0.017250% | 6.112750% | N/A | Actual/360 | 27,395.40 | Amortizing | 120 | 120 | 0 |
43 | Loan | Perry Hill Crossing | 11/6/2017 | 6 | 4.820000% | 0.074750% | 4.745250% | N/A | Actual/360 | 19,194.43 | Partial IO | 120 | 119 | 24 |
44 | Loan | Ivy Falls Center | 11/6/2017 | 6 | 5.392400% | 0.017250% | 5.375150% | N/A | Actual/360 | 15,990.11 | Amortizing | 120 | 119 | 0 |
45 | Loan | Elmhurst Shopping Center | 12/6/2017 | 6 | 4.916000% | 0.017250% | 4.898750% | N/A | Actual/360 | 11,422.30 | Full IO | 120 | 120 | 120 |
46 | Loan | Plaza at Gardendale II | 11/6/2017 | 6 | 5.420000% | 0.017250% | 5.402750% | N/A | Actual/360 | 14,069.50 | Partial IO | 120 | 119 | 12 |
47 | Loan | Century Storage Crystal River | 11/6/2017 | 6 | 4.876000% | 0.037250% | 4.838750% | N/A | Actual/360 | 12,173.19 | Amortizing | 120 | 119 | 0 |
48 | Loan | Hawthorn Place Townhomes | 12/6/2017 | 6 | 5.135200% | 0.037250% | 5.097950% | N/A | Actual/360 | 11,872.60 | Amortizing | 120 | 120 | 0 |
49 | Loan | Dollar General Aroma Park | 12/6/2017 | 6 | 5.040000% | 0.017250% | 5.022750% | 9.040000% | Actual/360 | 4,024.13 | Full IO, ARD | 120 | 120 | 120 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions(6)(7) | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value | Appraisal Date(5) | U/W NOI DSCR(4) | U/W NCF DSCR(4) |
1 | Loan | Burbank Office Portfolio | 83 | 0 | 0 | 1 | YM0.5(25);DEF/YM0.5(52);O(7) | 0 | 0 | 0 | 1,038,000,000 | 8/24/2017 | 5.03 | 4.64 |
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 | 59 | 0 | 0 | 1 | LO(25);DEF(28);O(7) | 0 | 0 | 0 | 890,000,000 | 8/15/2017 | 4.31 | 4.28 |
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 | 119 | 0 | 0 | 1 | LO(24);YM1(90);O(6) | 0 | 0 | 0 | 610,000,000 | 9/21/2017 | 2.67 | 2.49 |
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 | 120 | 0 | 0 | 0 | LO(24);DEF/YM1(89);O(7) | 0 | 0 | 0 | 316,000,000 | 10/1/2017 | 3.86 | 3.85 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | 118 | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 60,275,000 | Various | 2.29 | 2.23 |
5.01 | Property | Pick ‘n Save (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 - Belleville, 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 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 287,750,000 | Various | 1.81 | 1.64 |
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 | 57 | 0 | 0 | 3 | 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 |
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 | 117 | 0 | 0 | 3 | LO(27);DEF(86);O(7) | 0 | 5 | 0 | 1,310,000,000 | 05/22/2017 | 4.32 | 4.10 |
9 | Loan | Totowa Commerce Center | 59 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 69,150,000 | 8/2/2017 | 1.66 | 1.55 |
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 | 0 | 360 | 355 | 5 | LO(24);YM1(90);O(6) | 0 | 0 | 0 | 57,200,000 | 3/21/2017 | 3.42 | 3.15 |
11 | Loan | DoubleTree Wilmington | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 42,400,000 | 9/20/2018 | 1.89 | 1.68 |
12 | Loan | Cabela’s Industrial Portfolio | 119 | 0 | 0 | 1 | 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 |
12.01 | Property | Cabela’s Prairie du Chien | 49,500,000 | 7/1/2017 | ||||||||||
12.02 | Property | Cabela’s Triadelphia | 46,600,000 | 7/1/2017 | ||||||||||
12.03 | Property | Cabela’s Tooele | 36,900,000 | 7/1/2017 | ||||||||||
13 | Loan | Marriott Grand Cayman | 0 | 360 | 356 | 4 | LO(28);DEF(28);O(4) | 5 | 5 | 0 | 142,000,000 | 5/4/2017 | 2.38 | 1.91 |
14 | Loan | Bass Pro & Cabela’s Portfolio | 119 | 0 | 0 | 1 | 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 |
14.01 | Property | Cabela’s Rogers | 41,100,000 | 7/1/2017 | ||||||||||
14.02 | Property | Cabela’s Lone Tree | 34,950,000 | 7/1/2017 | ||||||||||
14.03 | Property | Bass Pro San Antonio | 34,200,000 | 7/1/2017 | ||||||||||
14.04 | Property | Cabela’s Allen | 33,600,000 | 7/1/2017 | ||||||||||
14.05 | Property | Cabela’s Lehi | 30,600,000 | 7/1/2017 | ||||||||||
14.06 | Property | Bass Pro Tampa | 28,800,000 | 7/1/2017 | ||||||||||
14.07 | Property | Cabela’s Hammond | 25,700,000 | 7/1/2017 | ||||||||||
14.08 | Property | Bass Pro Round Rock | 25,000,000 | 7/1/2017 | ||||||||||
14.09 | Property | Cabela’s Fort Mill | 23,250,000 | 7/1/2017 | ||||||||||
14.10 | Property | Cabela’s Wichita | 20,800,000 | 7/1/2017 | ||||||||||
14.11 | Property | Cabela’s Owatonna | 19,000,000 | 7/1/2017 | ||||||||||
14.12 | Property | Cabela’s Centerville | 17,600,000 | 7/1/2017 | ||||||||||
14.13 | Property | Cabela’s Huntsville | 16,400,000 | 7/1/2017 | ||||||||||
14.14 | Property | Bass Pro Port St. Lucie | 15,350,000 | 7/1/2017 | ||||||||||
14.15 | Property | Cabela’s Waco | 11,850,000 | 7/1/2017 | ||||||||||
14.16 | Property | Cabela’s East Grand Forks | 8,500,000 | 7/1/2017 | ||||||||||
15 | Loan | AHIP Northeast Portfolio III | 56 | 360 | 360 | 4 | LO(28);DEF(88);O(4) | 0 | 0 | 0 | 87,500,000 | Various | 2.17 | 1.94 |
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 | 28 | 360 | 360 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 100,300,000 | 4/11/2017 | 2.23 | 1.86 |
17 | Loan | 50 Varick Street | 118 | 0 | 0 | 2 | LO(26);DEF(91);O(3) | 0 | 0 | 0 | 140,000,000 | 7/7/2017 | 2.06 | 2.01 |
18 | Loan | Crocker Block K & Detroit | 12 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 22,800,000 | 8/24/2017 | 1.54 | 1.47 |
19 | Loan | IGT Reno | 56 | 360 | 360 | 4 | LO(28);YM1(87);O(5) | 0 | 0 | 0 | 157,230,000 | 3/29/2017 | 2.25 | 2.05 |
20 | Loan | Manchester Financial Building | 35 | 360 | 360 | 1 | LO(25);DEF(90);O(5) | 3 | 0 | 0 | 42,000,000 | 7/12/2017 | 1.48 | 1.40 |
21 | Loan | Hyatt Regency Princeton | 56 | 360 | 360 | 4 | 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 |
22 | Loan | At Home Portfolio | 0 | 360 | 359 | 1 | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 65,860,000 | Various | 1.64 | 1.50 |
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 | 0 | 360 | 357 | 3 | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 130,000,000 | 7/13/2017 | 1.42 | 1.34 |
24 | Loan | Atrisco Plaza Shopping Center | 15 | 360 | 360 | 3 | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 29,300,000 | 6/16/2017 | 1.46 | 1.35 |
25 | Loan | Centennial Highlands | 35 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 18,550,000 | 7/19/2017 | 1.42 | 1.39 |
26 | Loan | 50 Republic & 40 Marcus Drive | 0 | 360 | 358 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 16,700,000 | 8/1/2017 | 1.40 | 1.27 |
27 | Loan | GlobalFoundries Industrial Portfolio | 0 | 300 | 298 | 2 | LO(26);DEF(30);O(4) | 0 | 0 | 0 | 18,600,000 | 5/19/2017 | 1.55 | 1.44 |
28 | Loan | Loyalty and Hamilton | 35 | 360 | 360 | 1 | LO(25);DEF(89);O(6) | 0 | 0 | 0 | 20,150,000 | 8/4/2017 | 1.66 | 1.50 |
29 | Loan | Murrieta Plaza | 60 | 360 | 360 | 0 | LO(48);YM1(68);O(4) | 5 | 5 | 0 | 50,800,000 | 8/20/2017 | 1.43 | 1.37 |
30 | Loan | Holiday Inn Express Tallahassee | 0 | 300 | 296 | 4 | LO(28);DEF(87);O(5) | 0 | 0 | 0 | 14,000,000 | 4/1/2018 | 2.21 | 1.92 |
31 | Loan | Winn Dixie Covington | 36 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 12,400,000 | 08/09/2017 | 1.47 | 1.46 |
32 | Loan | SNP Portfolio | 0 | 360 | 359 | 1 | LO(12);YM1(104);O(4) | 0 | 0 | 0 | 13,950,000 | 7/26/2017 | 1.67 | 1.52 |
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 | 0 | 300 | 299 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 11,500,000 | 7/8/2017 | 2.02 | 1.85 |
34 | Loan | Whispering Lakes | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 18,000,000 | 08/09/2017 | 4.53 | 4.32 |
35 | Loan | Frisco Market Center | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 4 | 5 | 0 | 11,710,000 | 8/16/2017 | 2.28 | 2.21 |
36 | Loan | Triangle Square Shopping Center | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 8,300,000 | 8/22/2017 | 1.63 | 1.49 |
37 | Loan | TransUnion Office Building | 120 | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 9,650,000 | 6/19/2017 | 2.07 | 2.02 |
38 | Loan | South Tampa Medical Office | 0 | 360 | 358 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 8,800,000 | 5/11/2017 | 1.65 | 1.60 |
39 | Loan | Franklin Village | 34 | 360 | 360 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 7,100,000 | 7/7/2017 | 1.84 | 1.70 |
40 | Loan | Riley Place Shopping Center | 0 | 360 | 355 | 5 | LO(29);DEF(88);O(3) | 0 | 0 | 0 | 6,500,000 | 3/24/2017 | 1.61 | 1.47 |
41 | Loan | Biolife - Riverton | 60 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 7,820,000 | 8/21/2017 | 1.82 | 1.81 |
42 | Loan | Ramada Portland East | 0 | 300 | 300 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 8,000,000 | 6/27/2017 | 2.42 | 2.08 |
43 | Loan | Perry Hill Crossing | 23 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 5,900,000 | 8/13/2017 | 1.74 | 1.64 |
44 | Loan | Ivy Falls Center | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 4,400,000 | 7/28/2017 | 1.66 | 1.55 |
45 | Loan | Elmhurst Shopping Center | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,520,000 | 9/1/2017 | 1.92 | 1.86 |
46 | Loan | Plaza at Gardendale II | 11 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 3,520,000 | 5/23/2017 | 1.36 | 1.31 |
47 | Loan | Century Storage Crystal River | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 3,520,000 | 8/2/2017 | 1.76 | 1.69 |
48 | Loan | Hawthorn Place Townhomes | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 3,150,000 | 9/12/2017 | 1.51 | 1.38 |
49 | Loan | Dollar General Aroma Park | 120 | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,350,000 | 7/3/2017 | 1.71 | 1.68 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Cut-off Date LTV Ratio(4)(5) | LTV Ratio at Maturity or ARD(4)(5) | U/W NOI Debt Yield(4) | U/W NCF Debt Yield(4) | U/W EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF | Occupancy Rate(14)(25) | Occupancy as-of Date(25) |
1 | Loan | Burbank Office Portfolio | 36.5% | 36.5% | 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 | 22.5% | 22.5% | 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 | 61.5% | 61.5% | 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 | 29.7% | 29.7% | 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 | 61.2% | 61.2% | 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 | Pick ‘n Save (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 - Belleville, 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 | 64.2% | 52.2% | 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 | 51.9% | 51.9% | 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 | 26.6% | 26.6% | 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 | 74.8% | 68.2% | 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 | 43.4% | 34.8% | 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 | 64.9% | 53.7% | 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 | 53.4% | 53.4% | 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 | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
12.02 | Property | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
12.03 | Property | Cabela’s Tooele | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
13 | Loan | Marriott Grand Cayman | 56.1% | 52.3% | 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 | 50.4% | 50.4% | 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 | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.02 | Property | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.03 | Property | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.04 | Property | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.05 | Property | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.06 | Property | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.07 | Property | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.08 | Property | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.09 | Property | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.10 | Property | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.11 | Property | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.12 | Property | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.13 | Property | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.14 | Property | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.15 | Property | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
14.16 | Property | Cabela’s East Grand Forks | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 11/1/2017 | ||||
15 | Loan | AHIP Northeast Portfolio III | 59.9% | 54.8% | 13.2% | 11.8% | 18,317,803 | 11,386,823 | 6,930,981 | 732,712 | 0 | 6,198,269 | 82.5% | TTM 8/31/2017 |
15.01 | Property | SpringHill Suites - Bellport | 5,223,111 | 3,151,634 | 2,071,477 | 208,924 | 0 | 1,862,552 | 87.0% | TTM 8/31/2017 | ||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | 4,671,690 | 2,809,413 | 1,862,277 | 186,868 | 0 | 1,675,409 | 77.7% | TTM 8/31/2017 | ||||
15.03 | Property | Homewood Suites - Egg Harbor | 4,431,515 | 2,815,236 | 1,616,279 | 177,261 | 0 | 1,439,018 | 82.5% | TTM 8/31/2017 | ||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | 3,991,488 | 2,610,539 | 1,380,948 | 159,660 | 0 | 1,221,289 | 83.0% | TTM 8/31/2017 | ||||
16 | Loan | DoubleTree Berkeley Marina | 52.3% | 45.6% | 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 | 55.6% | 55.6% | 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 | 66.4% | 55.6% | 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 | 50.9% | 46.4% | 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 | 60.7% | 53.1% | 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 | 68.8% | 63.0% | 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 | 61.7% | 49.8% | 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 | 61.3% | 49.9% | 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 | 67.4% | 57.6% | 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 | 68.2% | 60.0% | 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 | 75.0% | 62.2% | 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 | 65.6% | 58.6% | 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 | 58.3% | 51.0% | 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 | 65.0% | 59.5% | 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 | 66.7% | 50.4% | 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 | 71.0% | 62.2% | 9.0% | 8.9% | 940,360 | 149,993 | 790,366 | 8,480 | 0 | 781,886 | 100.0% | 11/1/2017 |
32 | Loan | SNP Portfolio | 63.0% | 52.2% | 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 | 69.5% | 52.6% | 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 | 41.7% | 41.7% | 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 | 58.1% | 58.1% | 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 | 73.5% | 59.6% | 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 | 62.2% | 62.2% | 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 | 60.1% | 49.5% | 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 | 70.4% | 61.7% | 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 | 73.4% | 60.5% | 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 | 55.0% | 50.7% | 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 | 52.5% | 40.8% | 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 | 61.9% | 53.3% | 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 | 64.7% | 53.9% | 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 | 60.8% | 60.8% | 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 | 71.0% | 60.7% | 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 | 65.3% | 53.5% | 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 | 69.1% | 57.1% | 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 | 70.0% | 70.0% | 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 | Third Most Recent Expenses | Third Most Recent NOI |
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 | 26,854,903 | 34,442,280 |
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 | 12,238,933 | 22,026,213 |
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 | 5,705,120 | 7,785,778 |
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 | 5,606,062 | -2,031,512 |
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 | 3,304,788 | 6,661,801 |
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 | 12,878,848 | 10,053,207 |
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 | 10,510,120 | 8,132,649 |
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 | 2,368,729 | 1,920,558 |
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 | 10,913,927 | 26,778,722 |
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 | 421,425 | 2,308,692 |
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 | 2,325,157 | 4,850,526 |
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 | 1,659,836 | 4,119,792 |
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 | 2,366,863 | 3,564,993 |
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 | 2,521,037 | 3,295,489 |
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 | 628,705 | 1,317,205 |
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 | 478,244 | 2,799,466 |
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 | 264,608 | 2,766,860 |
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 | 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 | 248,052 | 1,755,700 |
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 | 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 | N/A | N/A |
5.01 | Property | Pick ‘n Save (Kroger) – West Bend, WI | N/A | N/A | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | N/A | N/A |
5.12 | Property | Dollar General - Belleville, IL | N/A | N/A | 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 | 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 | 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 | 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 | 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 | 17,492,296 | 16,387,470 |
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 | 2,353,218 | 4,721,326 |
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 | 1,702,455 | 2,422,005 |
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 | 1,654,324 | 1,177,799 |
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 | 2,931,325 | 2,357,461 |
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 | 660,180 | 990,396 |
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 | 791,587 | 770,569 |
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 | 785,076 | 195,726 |
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 | 626,278 | 503,827 |
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 | 749,163 | 546,574 |
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 | 653,652 | 393,365 |
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 | 889,449 | 70,748 |
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 | 749,773 | 345,772 |
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 | 479,700 | 106,678 |
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 | 346,785 | 82,793 |
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 | 628,612 | 363,882 |
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 | 443,845 | 451,745 |
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 | 694,875 | 448,125 |
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 | 351,999 | 438,678 |
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 | 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 | 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 | 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 | 29,847,060 | 32,393,944 |
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 | 2,930,236 | 5,098,479 |
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 | 268,688 | 528,098 |
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 | 250,204 | 538,180 |
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 | 255,685 | 540,841 |
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 | 198,520 | 560,916 |
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 | 236,969 | 563,618 |
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 | 249,449 | 532,372 |
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 | 585,810 | 393,939 |
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 | 160,205 | 390,952 |
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 | 201,390 | 406,256 |
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 | 274,879 | 223,554 |
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 | 248,437 | 419,753 |
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 | 4,637,457 | 4,184,424 |
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 | 6,405,869 | 3,756,747 |
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 | N/A | N/A |
12.01 | Property | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.02 | Property | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | Cabela’s Tooele | N/A | N/A | 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 | 34,957,601 | 12,268,442 |
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 | N/A | N/A |
14.01 | Property | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.02 | Property | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.03 | Property | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.04 | Property | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.05 | Property | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.06 | Property | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.07 | Property | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.08 | Property | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.09 | Property | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.10 | Property | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.11 | Property | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.12 | Property | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.13 | Property | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.14 | Property | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.15 | Property | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.16 | Property | Cabela’s East Grand Forks | N/A | N/A | 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 8/31/2017 | 18,581,752 | 11,201,118 | 7,380,634 | 12/31/2016 | 18,749,366 | 11,019,953 | 7,729,413 | 12/31/2015 | 17,674,505 | 10,787,866 | 6,886,639 |
15.01 | Property | SpringHill Suites - Bellport | TTM 8/31/2017 | 5,396,974 | 2,925,636 | 2,471,338 | 12/31/2016 | 5,249,550 | 2,828,451 | 2,421,099 | 12/31/2015 | 5,017,381 | 2,815,804 | 2,201,577 |
15.02 | Property | Hampton Inn Baltimore - White Marsh | TTM 8/31/2017 | 4,643,330 | 2,847,307 | 1,796,023 | 12/31/2016 | 4,739,948 | 2,826,410 | 1,913,538 | 12/31/2015 | 4,570,036 | 2,832,402 | 1,737,634 |
15.03 | Property | Homewood Suites - Egg Harbor | TTM 8/31/2017 | 4,541,219 | 2,781,053 | 1,760,166 | 12/31/2016 | 4,684,085 | 2,802,128 | 1,881,957 | 12/31/2015 | 4,229,684 | 2,623,070 | 1,606,614 |
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | TTM 8/31/2017 | 4,000,229 | 2,647,122 | 1,353,107 | 12/31/2016 | 4,075,783 | 2,562,964 | 1,512,819 | 12/31/2015 | 3,857,404 | 2,516,590 | 1,340,814 |
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 | 22,092,503 | 7,381,645 |
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 | 1,063,563 | 6,869,508 |
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 | 199,268 | 700,869 |
19 | Loan | IGT Reno | N/A | N/A | 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 | 849,305 | 2,414,570 |
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 | 16,189,727 | 3,397,467 |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2,751,910 | 7,196,612 |
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 | 579,627 | 1,889,155 |
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 | 595,198 | 620,115 |
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 | 546,974 | 1,505,438 |
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 | 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 | 588,160 | 1,001,171 |
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 | 981,033 | 3,185,501 |
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 | 2,135,378 | 1,212,731 |
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 | 194,812 | 847,395 |
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 | 680,752 | 947,925 |
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 | 246,444 | 501,431 |
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 | 434,308 | 446,495 |
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 | 178,306 | 93,164 |
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 | 827,193 | 1,104,438 |
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 | 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 | 179,735 | 665,910 |
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 | 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 | 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 | 242,243 | 262,685 |
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 | 179,738 | 550,642 |
41 | Loan | Biolife - Riverton | N/A | N/A | 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 | 1,209,696 | 796,190 |
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 | 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 | 43,697 | 284,901 |
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 | 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 | 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 | 141,695 | 138,588 |
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 | 196,423 | 181,987 |
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 | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Largest Tenant Name(12)(13) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(2) | Second Largest Tenant Name(11)(12)(13) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date(2) | Third Largest Tenant Name(12) | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date(2) |
1 | Loan | Burbank Office Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
1.01 | Property | Media Studios | 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) | Yahoo | 105,400 | 11.4% | 5/31/2020 |
1.02 | Property | The Pointe | 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 | FremantleMedia | 72,328 | 15.1% | 10/31/2024 |
1.03 | Property | 3800 Alameda | 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 | Drybar | 1,800 | 0.4% | 4/30/2027 |
1.04 | Property | Central Park | 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) | Machinima | 18,519 | 7.2% | 12/31/2017 |
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 | 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 | 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 | N/A | N/A |
3 | Loan | Griffin Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
3.01 | Property | Restoration Hardware Distribution | Restoration Hardware | 1,501,387 | 100.0% | 8/31/2030 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.02 | Property | State Farm Regional HQ | State Farm | 503,201 | 86.0% | 12/31/2023 | BCD Travel USA | 7,081 | 1.2% | 11/30/2023 | Ventyx, Inc. | 5,575 | 1.0% | 4/30/2023 |
3.03 | Property | North Pointe I | General Electric Co. | 409,798 | 100.0% | 3/31/2020 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.04 | Property | Corporate Campus at Norterra | Cigna Health Care | 232,648 | 100.0% | 7/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.05 | Property | CHRISTUS Health HQ | CHRISTUS Health | 247,721 | 97.8% | 11/30/2024 | NTX Food (Mason’s Cafe) | 2,117 | 0.8% | 1/31/2018 | N/A | N/A | N/A | N/A |
3.06 | Property | Duke Bridges I | T-Mobile West | 158,135 | 100.0% | 4/30/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.07 | Property | Wells Fargo Operations Center | Wells Fargo Bank | 155,579 | 100.0% | 1/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.08 | Property | Ace Hardware HQ | Ace Hardware Corporation | 206,030 | 100.0% | 11/30/2024 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.09 | Property | Royal Ridge V | NEC | 119,611 | 100.0% | 3/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.10 | Property | Comcast Regional HQ | Comcast | 87,385 | 100.0% | 7/31/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | Centre 425 Bellevue | Amazon Corporate | 354,918 | 99.4% | 9/30/2033 | Starbucks | 1,991 | 0.6% | 6/30/2027 | N/A | N/A | N/A | N/A |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | Various | Various | N/A | Various | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Pick ‘n Save (Kroger) – West Bend, WI | Pick ‘n Save (Kroger) | 63,133 | 100.0% | 12/31/2030 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | Walgreens - Waukesha, WI | Walgreens | 15,615 | 100.0% | 12/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Tractor Supply Co. - Staunton, VA | Tractor Supply | 22,676 | 100.0% | 05/31/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply Co. - Conway, SC | Tractor Supply | 24,738 | 100.0% | 05/31/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon - Columbia, SC | Verizon | 6,254 | 100.0% | 01/31/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Walgreens - Blacklick, OH | Walgreens | 14,489 | 100.0% | 08/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | Goodwill - Grafton, WI | Goodwill | 22,000 | 100.0% | 08/31/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | Dollar General - Walker, LA | Dollar General | 12,526 | 100.0% | 06/30/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | Dollar General - Norton, OH | Dollar General | 9,327 | 100.0% | 04/30/2029 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.10 | Property | Dollar General - Denham Springs, LA | Dollar General | 9,187 | 100.0% | 06/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Zanesville, OH | Dollar General | 9,289 | 100.0% | 03/31/2031 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | Dollar General - Belleville, IL | Dollar General | 9,126 | 100.0% | 10/31/2030 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | Dollar General - Columbia, SC | Dollar General | 9,153 | 100.0% | 06/30/2028 | 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 | Advanced Auto Parts | 6,891 | 100.0% | 12/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Aiken, SC | Dollar General | 9,136 | 100.0% | 03/31/2031 | 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 | Napa Auto Parts | 5,342 | 100.0% | 08/10/2037 | 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 | N/A | Various |
6.01 | Property | 8330 LBJ Freeway | Trinity Universal Insurance Co | 84,114 | 22.1% | 6/30/2025 | AZ College | 24,065 | 6.3% | 8/31/2030 | Shapiro Brown Corp | 16,341 | 4.3% | 3/31/2020 |
6.02 | Property | 101 East Park Boulevard | M. White & Associates, LLC | 24,896 | 11.0% | 9/30/2023 | General Services Administration | 18,753 | 8.3% | 8/17/2030 | Regus Group - North Dallas, LLC | 17,353 | 7.7% | 6/30/2023 |
6.03 | Property | 13601 Preston Road | AT&T | 13,358 | 5.1% | 8/31/2021 | Mbroh Engineering, Inc. | 5,635 | 2.2% | 6/30/2022 | Amtech Solutions | 5,505 | 2.1% | 11/30/2021 |
6.04 | Property | 1750 East Golf Road | Career Education Corporation | 116,387 | 54.8% | 5/31/2020 | Assurance Agency, Ltd | 63,113 | 29.7% | 9/30/2023 | Kae Engineering Consultants, Inc | 5,493 | 2.6% | 1/31/2025 |
6.05 | Property | 14800 Quorum Drive | Idea Grove LLC | 6,845 | 6.6% | 2/28/2019 | On-Site Manager, Inc | 6,838 | 6.6% | 2/28/2018 | Morrow Hill (formerly Finley Morrow) | 5,979 | 5.8% | 9/30/2027 |
6.06 | Property | 1995 North Park Place | GSA - US Army | 16,778 | 16.8% | 2/3/2020 | G4S Secure Solutions | 7,486 | 7.5% | 10/31/2017 | GSA OSHA | 6,838 | 6.8% | 1/6/2023 |
6.07 | Property | Northlake - 2295 Parklake Dr NE | Leidos, Inc | 16,372 | 13.5% | 2/28/2022 | Midwest Medical | 8,654 | 7.1% | 11/30/2018 | Oakhurst Medical Centers, Inc | 7,736 | 6.4% | 6/30/2028 |
6.08 | Property | 4751 Best Road | Southeastrans, Inc | 31,129 | 33.4% | 10/31/2018 | Greene Consulting Associates, LLC | 5,145 | 5.5% | 3/31/2019 | ICP Systems LLC | 3,845 | 4.1% | 9/30/2021 |
6.09 | Property | The Centre - 4099 McEwen Road | American Medical Response Ambulance | 15,479 | 12.5% | 5/31/2021 | Collecto, Inc | 10,170 | 8.2% | 4/30/2021 | STX Healthcare Management Services, Inc | 9,247 | 7.5% | 12/31/2018 |
6.10 | Property | The Centre - 4101 McEwen Road | SCIenergy, Inc | 10,071 | 8.1% | 1/31/2020 | Nemeth & Reese, L.P. | 5,878 | 4.7% | 10/31/2021 | Zenith American Solutions, Inc | 4,096 | 3.3% | 5/31/2021 |
6.11 | Property | 11225 North 28th Drive | Southwest Annuities Marketing, LLC | 16,332 | 12.1% | 2/28/2021 | Sonovision USA, Inc | 8,532 | 6.3% | 11/30/2020 | Beyond Today Co., an Arizona Corporation | 4,130 | 3.0% | 4/30/2020 |
6.12 | Property | 10000 North 31st Ave | FCNH, Inc | 18,912 | 14.8% | 3/31/2019 | Duet Partners in Health & Aging | 8,784 | 6.9% | 5/31/2025 | AFLAC Regional Office | 3,964 | 3.1% | 7/31/2020 |
6.13 | Property | The Centre - 4001 McEwen Road | Nurtur Health, Inc. | 47,780 | 50.2% | 12/31/2020 | Downing Labs, LLC | 12,752 | 13.4% | 12/31/2018 | EVVDC, PC | 3,533 | 3.7% | 3/31/2020 |
6.14 | Property | 4425 W Airport Fwy | Air Serv Corporation | 5,422 | 6.4% | 1/31/2018 | State of Florida Department of Revenue | 5,417 | 6.4% | 3/31/2021 | The Persimmon Group | 3,007 | 3.5% | 5/31/2019 |
6.15 | Property | Northlake - 2302 Parklake Dr NE | Babcock & Wilcox Power Generation | 8,712 | 7.8% | 1/31/2018 | National Mentor Healthcare, LLC | 7,739 | 7.0% | 10/31/2022 | Transitional Family Services, Inc | 7,407 | 6.7% | 5/31/2021 |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | Department of Veterans Affairs | 23,596 | 36.2% | 9/30/2027 | International Rescue Committee | 15,651 | 24.0% | 3/31/2022 | Catholic Charities of Atlanta | 5,976 | 9.2% | 10/31/2022 |
6.17 | Property | 12100 Ford Road | State of Texas - Health & Human Services | 15,425 | 9.8% | 10/31/2023 | Apex TITAN, Inc. | 11,360 | 7.2% | 11/30/2021 | Safeguard Acquistions, Inc | 8,367 | 5.3% | 9/30/2021 |
6.18 | Property | The Centre - 4000N&S McEwen Road | Centene Corporation | 46,769 | 100.0% | 12/31/2020 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Delshah NYC Portfolio | Various | Various | N/A | Various | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7.01 | Property | 58-60 9th Avenue | Free People | 6,800 | 66.0% | 11/8/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7.02 | Property | 69 Gansevoort Street | Madewell | 2,950 | 100.0% | 1/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8.00 | Loan | 237 Park Avenue | The New York and Presbyterian Hospital | 479,016 | 38.3% | 12/29/2048 | JP Morgan Chase | 254,585 | 20.3% | 7/31/2020 | J. Walter Thompson | 192,733 | 15.4% | 5/31/2027 |
9 | Loan | Totowa Commerce Center | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
9.01 | Property | 80-100 Commerce Way | Idexx Reference Labs | 13,681 | 28.9% | 4/30/2025 | Sweet Peas Learning Center LLC | 8,984 | 19.0% | 1/31/2021 | Research America Inc | 8,327 | 17.6% | 6/30/2018 |
9.02 | Property | 40 Commerce Way | Thales Defense & Security | 18,276 | 36.0% | 10/31/2018 | Patterson Dental Supply | 14,649 | 28.8% | 11/30/2021 | Biologictx LLC | 14,398 | 28.3% | 11/30/2023 |
9.03 | Property | 29 Commerce Way | Cervalis Holdings LLC | 28,130 | 55.2% | 2/28/2020 | Westrock Converting Company | 12,868 | 25.2% | 5/31/2022 | Docutrend Inc | 9,971 | 19.6% | 6/30/2020 |
9.04 | Property | One Center Court | Universal Hospital Services | 21,245 | 54.1% | 6/30/2021 | Westrock Converting Company | 18,000 | 45.9% | 2/29/2020 | N/A | N/A | N/A | N/A |
9.05 | Property | 11 Commerce Way | Coram Alternate Site Services | 26,125 | 55.3% | 6/30/2019 | Pratt Corrugated Holdings Inc | 10,450 | 22.1% | 12/31/2019 | Viper Communications Inc | 5,407 | 11.5% | 2/28/2019 |
9.06 | Property | 45 Commerce Way | Canare Corporation of America | 16,331 | 31.5% | 9/30/2021 | Terrasense | 13,860 | 26.7% | 6/30/2020 | Dish Network Service LLC | 11,000 | 21.2% | 9/30/2018 |
9.07 | Property | 999 Riverview Drive | RGN-Totowa I LLC | 13,503 | 23.2% | 9/30/2024 | Integrated Business Systems | 10,274 | 17.7% | 10/31/2017 | Pratt Corrugated Holdings Inc | 8,079 | 13.9% | 12/31/2019 |
9.08 | Property | Two Center Court | Jack Henry & Associates | 20,278 | 66.3% | 9/30/2019 | Electro Rent Corporation | 10,322 | 33.7% | 1/31/2020 | N/A | N/A | N/A | N/A |
9.09 | Property | 120-140 Commerce Way | My Day Home LLC | 9,024 | 25.2% | 12/31/2018 | Advanced Video Surveillance I | 4,979 | 13.9% | 2/28/2022 | SE-Tylose USA Inc. | 2,727 | 7.6% | 1/31/2020 |
9.10 | Property | 60 Commerce Way | IBA Molecular North America | 8,534 | 16.8% | 5/31/2022 | Gordon Desserts Inc | 7,600 | 14.9% | 11/30/2027 | Maker Depot | 6,077 | 11.9% | 3/31/2020 |
9.11 | Property | 20 Commerce Way | ADT LLC | 20,780 | 46.3% | 8/31/2020 | Atlantic Intertial Systems Inc | 19,854 | 44.2% | 2/28/2022 | 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 | 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 | N/A | N/A |
12 | Loan | Cabela’s Industrial Portfolio | Cabela’s | 2,894,885 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.01 | Property | Cabela’s Prairie du Chien | Cabela’s | 1,130,862 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.02 | Property | Cabela’s Triadelphia | Cabela’s | 1,165,360 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | Cabela’s Tooele | Cabela’s | 598,663 | 100.0% | 4/30/2042 | 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 | N/A | N/A |
14 | Loan | Bass Pro & Cabela’s Portfolio | Various | Various | N/A | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.01 | Property | Cabela’s Rogers | Cabela’s | 186,379 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.02 | Property | Cabela’s Lone Tree | Cabela’s | 108,077 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.03 | Property | Bass Pro San Antonio | Bass Pro | 184,656 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.04 | Property | Cabela’s Allen | Cabela’s | 107,329 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.05 | Property | Cabela’s Lehi | Cabela’s | 169,713 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.06 | Property | Bass Pro Tampa | Bass Pro | 132,734 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.07 | Property | Cabela’s Hammond | Cabela’s | 188,745 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.08 | Property | Bass Pro Round Rock | Bass Pro | 120,763 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.09 | Property | Cabela’s Fort Mill | Cabela’s | 104,476 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.10 | Property | Cabela’s Wichita | Cabela’s | 80,699 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.11 | Property | Cabela’s Owatonna | Cabela’s | 161,987 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.12 | Property | Cabela’s Centerville | Cabela’s | 71,872 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.13 | Property | Cabela’s Huntsville | Cabela’s | 82,443 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.14 | Property | Bass Pro Port St. Lucie | Bass Pro | 86,637 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.15 | Property | Cabela’s Waco | Cabela’s | 43,263 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14.16 | Property | Cabela’s East Grand Forks | Cabela’s | 66,754 | 100.0% | 4/30/2042 | 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 | 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 | 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 | 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 | 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 | 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 | N/A | N/A |
17 | Loan | 50 Varick Street | Spring Studios New York LLC | 84,044 | 53.0% | 12/31/2029 | Spring Place New York | 74,530 | 47.0% | 12/31/2029 | N/A | N/A | N/A | N/A |
18 | Loan | Crocker Block K & Detroit | Yard House | 10,010 | 24.4% | 11/30/2025 | Texas De Brazil | 8,500 | 20.8% | 1/31/2027 | Fidelity | 7,200 | 17.6% | 12/31/2022 |
19 | Loan | IGT Reno | IGT | 1,251,179 | 100.0% | 8/31/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | Loan | Manchester Financial Building | Palomar Specialty Insurance | 11,226 | 14.5% | 7/31/2024 | Circuit McKellogg | 7,417 | 9.6% | 2/28/2018 | EC English | 6,792 | 8.7% | 4/30/2028 |
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 | N/A | N/A |
22 | Loan | At Home Portfolio | At Home Group, Inc. | 704,529 | 100.0% | 9/30/2032 | 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 | At Home Group, Inc. | 178,999 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.02 | Property | At Home Group, Inc. - Moore | At Home Group, Inc. | 108,395 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.03 | Property | At Home Group, Inc. - Lafayette | At Home Group, Inc. | 107,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.04 | Property | At Home Group, Inc. - Hoover | At Home Group, Inc. | 109,301 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.05 | Property | At Home Group, Inc. - Wichita | At Home Group, Inc. | 101,624 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22.06 | Property | At Home Group, Inc. - Olathe | At Home Group, Inc. | 98,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | The District | MegaPlex Theaters | 141,400 | 23.1% | 5/31/2021 | Harmons | 65,000 | 10.6% | 11/30/2026 | Hobby Lobby | 55,000 | 9.0% | 5/31/2027 |
24 | Loan | Atrisco Plaza Shopping Center | CNG Ranch, LLC | 80,100 | 37.6% | 9/30/2031 | Ross Dress for Less | 27,673 | 13.0% | 1/31/2021 | Brookline College | 15,478 | 7.3% | 1/31/2022 |
25 | Loan | Centennial Highlands | N/A | N/A | 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 | Cook & Maran | 20,000 | 22.4% | 1/31/2028 | ADT Security Systems | 17,477 | 19.6% | 10/31/2021 | Quest Diagnostic | 11,509 | 12.9% | 10/31/2022 |
27 | Loan | GlobalFoundries Industrial Portfolio | GlobalFoundries | 223,224 | 100.0% | 8/1/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Loyalty and Hamilton | 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 | Mirador Financial, Inc. | 4,754 | 6.2% | 5/31/2021 |
29 | Loan | Murrieta Plaza | Dick’s Sporting Goods | 60,000 | 42.5% | 3/31/2022 | 24 Hour Fitness | 18,060 | 12.8% | 4/30/2022 | Walgreens | 14,419 | 10.2% | 4/30/2080 |
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 | N/A | N/A |
31 | Loan | Winn Dixie Covington | Winn Dixie | 53,000 | 100.0% | 12/31/2030 | 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 | N/A | Various |
32.01 | Property | Coursey Oaks | 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 | Weston Solutions, Inc. | 5,583 | 9.4% | MTM |
32.02 | Property | AIG Building | Hargrove Engineers + Constructors | 33,815 | 63.2% | 12/31/2021 | Piccadilly Restaurants, LLC | 19,678 | 36.8% | 12/31/2018 | 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 | 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 | N/A | N/A |
35 | Loan | Frisco Market Center | Onyx Nail Lounge | 4,950 | 23.8% | 5/1/2027 | Rockfish Seafood | 4,568 | 21.9% | 11/28/2025 | Tacos 4 Life | 3,505 | 16.8% | 11/11/2027 |
36 | Loan | Triangle Square Shopping Center | Big Lots | 35,200 | 50.8% | 1/31/2023 | AutoZone | 9,600 | 13.8% | 3/31/2028 | Red Star Chinese Buffet | 4,800 | 6.9% | 11/14/2023 |
37 | Loan | TransUnion Office Building | Transunion | 56,320 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | South Tampa Medical Office | Tampa Sports Academy | 12,735 | 49.7% | 10/31/2029 | Orthopaedic Medical Group of Tampa Bay | 5,500 | 21.5% | 10/31/2029 | BayCare Medical Group | 4,991 | 19.5% | 3/16/2027 |
39 | Loan | Franklin Village | PetSmart | 20,946 | 44.2% | 1/31/2024 | Mattress One | 4,900 | 10.3% | 6/30/2021 | Plato’s Closet | 4,800 | 10.1% | 8/31/2018 |
40 | Loan | Riley Place Shopping Center | Winn Dixie | 45,500 | 69.3% | 4/23/2024 | Grand Buffet | 8,450 | 12.9% | 5/31/2019 | Vintage Vibe | 2,400 | 3.7% | 6/30/2018 |
41 | Loan | Biolife - Riverton | BioLife Plasma Services, L.P. | 16,694 | 100.0% | 10/29/2030 | 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 | N/A | N/A |
43 | Loan | Perry Hill Crossing | SOL Restaurante Mexicano & Taqueria | 4,125 | 20.4% | 8/31/2026 | Alabama Alcoholic Beverage Control Board | 3,750 | 18.5% | 6/30/2031 | Shane’s Rib Shack | 3,000 | 14.8% | 8/31/2026 |
44 | Loan | Ivy Falls Center | Goolsby’s at Grovetown | 2,900 | 11.6% | 8/14/2018 | Ivy Springs Grooming | 2,700 | 10.8% | 1/6/2022 | Azteca Maya Rest. | 2,400 | 9.6% | 9/30/2020 |
45 | Loan | Elmhurst Shopping Center | Hand & Stone | 2,562 | 33.0% | 2/28/2027 | Bentley’s Pet Stuff | 2,200 | 28.3% | 11/30/2026 | Starbucks | 1,850 | 23.8% | 5/31/2026 |
46 | Loan | Plaza at Gardendale II | Shrimp Basket | 3,000 | 41.9% | 10/31/2027 | ATI Holdings | 2,499 | 34.9% | 9/30/2027 | T Mobile | 1,664 | 23.2% | 10/31/2023 |
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 | 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 | N/A | N/A |
49 | Loan | Dollar General Aroma Park | Dollar General | 9,002 | 100.0% | 6/1/2032 | 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 | Fourth Largest Tenant Name | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date(2) | Fifth Largest Tenant Name(12) | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date(2) | Engineering Report Date | Environmental Report Date (Phase I)(18) | Environmental Report Date (Phase II)(18)(19)(20) | Seismic Report Date |
1 | Loan | Burbank Office Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | 9/12/2017 | Various | N/A | Various |
1.01 | Property | Media Studios | Hasbro | 80,000 | 8.6% | 1/31/2027 | TiVo Corporation | 61,732 | 6.7% | 6/30/2019 | 9/12/2017 | 8/9/2017 | N/A | 8/10/2017 |
1.02 | Property | The Pointe | KCETLink | 58,574 | 12.2% | 12/31/2023 | CBS Interactive | 47,847 | 10.0% | 11/30/2022 | 9/12/2017 | 8/9/2017 | N/A | 7/21/2017 |
1.03 | Property | 3800 Alameda | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/12/2017 | 7/18/2017 | N/A | 7/21/2017 |
1.04 | Property | Central Park | Barrister Executive Suites | 18,505 | 7.2% | 12/31/2021 | White Horse Capital | 10,740 | 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 |
2 | Loan | Yorkshire & Lexington Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/21/2017 | 8/21/2017 | 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 | 8/21/2017 | 8/21/2017 | 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 | 8/21/2017 | 8/21/2017 | N/A | N/A |
3 | Loan | Griffin Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/13/2017 | Various | N/A | Various |
3.01 | Property | Restoration Hardware Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/13/2017 | 9/8/2017 | N/A | 9/11/2017 |
3.02 | Property | State Farm Regional HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/13/2017 | 9/13/2017; 9/14/2017 | 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 | 9/13/2017 | 9/13/2017 | 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 | 9/13/2017 | 9/12/2017 | 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 | 9/13/2017 | 9/12/2017 | 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 | 9/13/2017 | 9/12/2017 | 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 | 9/13/2017 | 9/12/2017 | 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 | 9/13/2017 | 9/13/2017 | 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 | 9/13/2017 | 9/12/2017 | 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 | 9/13/2017 | 9/13/2017 | N/A | 9/11/2017 |
4 | Loan | Centre 425 Bellevue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/19/2017 | 9/19/2017 | N/A | 9/19/2017 |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A | N/A |
5.01 | Property | Pick ‘n Save (Kroger) – West Bend, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 05/23/2017 | 05/24/2017 | 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 | 07/07/2017 | 07/10/2017 | 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 | 06/19/2017 | 06/20/2017 | 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 | 06/15/2017 | 06/19/2017 | 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 | 07/14/2017 | 07/18/2017 | 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 | 06/27/2017 | 06/27/2017 | 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 | 06/23/2017 | 06/30/2017 | 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 | 07/12/2017 | 07/12/2017 | 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 | 06/28/2017 | 06/28/2017 | 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 | 05/18/2017 | 04/24/2017 | 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 | 06/26/2017 | 06/26/2017 | N/A | N/A |
5.12 | Property | Dollar General - Belleville, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 07/07/2017 | 07/10/2017 | 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 | 05/11/2017 | 05/12/2017 | 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 | 06/08/2017 | 06/07/2017 | 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 | 07/10/2017 | 07/11/2017 | 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 | 07/24/2017 | 07/25/2017 | N/A | N/A |
6 | Loan | National Office Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | N/A |
6.01 | Property | 8330 LBJ Freeway | Total Quality Logistics, LLC | 8,100 | 2.1% | 3/31/2019 | Law Firm of Aaron A. Herbert, P.C. | 6,256 | 1.6% | 10/31/2023 | 8/1/2017 | 7/31/2017 | N/A | N/A |
6.02 | Property | 101 East Park Boulevard | GuideIT, LLC | 16,025 | 7.1% | 9/30/2023 | TriDigital Marketing | 12,070 | 5.4% | 6/30/2024 | 7/26/2017 | 7/26/2017 | N/A | N/A |
6.03 | Property | 13601 Preston Road | Saenz-Rodriguez & Associates, P.C. | 5,293 | 2.0% | 7/31/2022 | Game Changing Benefits, LLC | 5,275 | 2.0% | 2/29/2024 | 8/1/2017 | 7/26/2017 | N/A | N/A |
6.04 | Property | 1750 East Golf Road | Stearns Lending, Inc | 2,740 | 1.3% | 9/30/2018 | Hartford Financial Services Inc. | 2,693 | 1.3% | 7/31/2021 | 8/2/2017 | 7/26/2017 | N/A | N/A |
6.05 | Property | 14800 Quorum Drive | National Tax Resource Group | 5,302 | 5.1% | 12/31/2019 | EPE Innovations LLC | 4,673 | 4.5% | 9/30/2018 | 8/2/2017 | 7/26/2017 | N/A | N/A |
6.06 | Property | 1995 North Park Place | Merck & Hill Consultants, Inc | 4,178 | 4.2% | 3/31/2022 | The Arrendale Group | 3,742 | 3.7% | 4/30/2020 | 7/26/2017 | 7/26/2017 | N/A | N/A |
6.07 | Property | Northlake - 2295 Parklake Dr NE | Village Podiatry Group, LLC | 4,947 | 4.1% | 7/31/2023 | The Law Office of Tanya Mitchell | 3,288 | 2.7% | 9/30/2021 | 7/18/2017 | 7/28/2017 | N/A | N/A |
6.08 | Property | 4751 Best Road | C.H. Powell Company | 2,777 | 3.0% | 8/31/2018 | Hodges, Harbin, Newberry & Tribble, Inc. | 2,733 | 2.9% | 12/31/2019 | 7/26/2017 | 7/26/2017 | N/A | N/A |
6.09 | Property | The Centre - 4099 McEwen Road | Round-The-World Logistics (USA) Corp | 7,261 | 5.9% | 8/4/2018 | End Stage Renal Disease Network of Texas | 5,252 | 4.2% | 6/30/2024 | 7/17/2017 | 7/26/2017 | N/A | N/A |
6.10 | Property | The Centre - 4101 McEwen Road | Century Hospice, LLC | 4,060 | 3.3% | 4/30/2018 | Quillin Law Firm, PC | 3,344 | 2.7% | 4/30/2020 | 7/17/2017 | 7/20/2017 | N/A | N/A |
6.11 | Property | 11225 North 28th Drive | Monica J. Stern. CPA, PLLC | 3,616 | 2.7% | 10/31/2019 | SGP Management Co, LLC dba | 3,513 | 2.6% | 2/29/2020 | 7/20/2017 | 7/20/2017 | N/A | N/A |
6.12 | Property | 10000 North 31st Ave | Foothills Sports Medicine Physical Therapy | 3,750 | 2.9% | 11/30/2019 | American Focus Care, Inc | 2,332 | 1.8% | 11/30/2018 | 7/19/2017 | 7/20/2017 | N/A | N/A |
6.13 | Property | The Centre - 4001 McEwen Road | Carlos Molina, MD, PA | 2,533 | 2.7% | 10/31/2025 | Thriving Solutions LLC | 366 | 0.4% | 11/30/2018 | 7/18/2017 | 7/26/2017 | N/A | N/A |
6.14 | Property | 4425 W Airport Fwy | Carter Healthcare of North Texas, LLC | 2,890 | 3.4% | 8/31/2018 | 7 Point Group | 2,706 | 3.2% | 1/31/2023 | 7/25/2017 | 7/26/2017 | N/A | N/A |
6.15 | Property | Northlake - 2302 Parklake Dr NE | Odyssey Healthcare Operating B, L | 6,426 | 5.8% | 5/31/2023 | Robins, Eskew, Smith & Jordan | 4,504 | 4.0% | 11/30/2018 | 7/26/2017 | 7/28/2017 | N/A | N/A |
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/28/2017 | 7/28/2017 | N/A | N/A |
6.17 | Property | 12100 Ford Road | Novaco Products | 4,627 | 2.9% | 6/30/2018 | Bestcare Laboratory Services, LLC | 4,314 | 2.7% | 1/31/2018 | 7/28/2017 | 7/28/2017 | N/A | N/A |
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 | 7/26/2017 | 7/26/2017 | 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 | 6/15/2017 | Various | 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 | 6/15/2017 | 6/14/2017 | 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 | 6/15/2017 | 6/14/2017 | N/A | N/A |
8.00 | Loan | 237 Park Avenue | Jennison Associates | 162,764 | 13.0% | 2/28/2025 | Her Majesty the Queen in Right of Canada | 72,901 | 5.8% | 10/31/2037 | 05/22/2017 | 05/23/2017 | N/A | N/A |
9 | Loan | Totowa Commerce Center | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | 7/17/2017 | N/A | N/A |
9.01 | Property | 80-100 Commerce Way | Golden Edibles, LLC | 8,327 | 17.6% | 11/30/2021 | CCH Incorporated | 7,975 | 16.9% | 12/31/2020 | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.02 | Property | 40 Commerce Way | Viskal Printing LLC | 3,499 | 6.9% | 2/29/2020 | N/A | N/A | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.03 | Property | 29 Commerce Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/19/2017 | 7/17/2017 | 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 | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.05 | Property | 11 Commerce Way | Critical Point LLC | 5,225 | 11.1% | 3/31/2021 | N/A | N/A | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.06 | Property | 45 Commerce Way | Worldwide Corporate Housing | 8,158 | 15.7% | 2/28/2018 | Art of Natural Solutions | 2,500 | 4.8% | 2/29/2020 | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.07 | Property | 999 Riverview Drive | Mid Atlantic Resource Group | 4,358 | 7.5% | 11/30/2022 | Morris Merker & Co LLC | 3,982 | 6.8% | 11/30/2022 | 7/13/2017 | 7/17/2017 | N/A | N/A |
9.08 | Property | Two Center Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.09 | Property | 120-140 Commerce Way | Forefront Communications | 2,727 | 7.6% | 8/31/2018 | CIOX Health LLC | 2,727 | 7.6% | 12/31/2019 | 7/19/2017 | 7/17/2017 | N/A | N/A |
9.10 | Property | 60 Commerce Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/19/2017 | 7/17/2017 | 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 | 7/19/2017 | 7/17/2017 | 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 | 3/24/2017 | 3/27/2017 | N/A | 3/24/2017 |
11 | Loan | DoubleTree Wilmington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/25/2017 | 8/10/2017 | 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 | 6/19/2017 | Various | N/A | Various |
12.01 | Property | Cabela’s Prairie du Chien | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/19/2017 | 6/19/2017 | N/A | N/A |
12.02 | Property | Cabela’s Triadelphia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/19/2017 | 6/19/2017 | N/A | N/A |
12.03 | Property | Cabela’s Tooele | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/19/2017 | 7/12/2017 | N/A | 4/7/2017 |
13 | Loan | Marriott Grand Cayman | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/12/2017 | 5/11/2017 | 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 | Various | Various | N/A | Various |
14.01 | Property | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.02 | Property | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.03 | Property | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A |
14.04 | Property | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A |
14.05 | Property | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | 4/7/2017 |
14.06 | Property | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A |
14.07 | Property | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A | N/A |
14.08 | Property | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A |
14.09 | Property | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.10 | Property | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.11 | Property | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/7/2017 | N/A | N/A |
14.12 | Property | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.13 | Property | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.14 | Property | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A | N/A |
14.15 | Property | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A | N/A |
14.16 | Property | Cabela’s East Grand Forks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | 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 | Various | Various | 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 | 5/16/2017 | 5/15/2017 | 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 | 5/16/2017 | 5/15/2017 | 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 | 5/10/2017 | 5/10/2017 | 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 | 5/16/2017 | 5/11/2017 | 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 | 4/19/2017 | 4/21/2017 | N/A | 4/19/2017 |
17 | Loan | 50 Varick Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/1/2017 | 6/2/2017 | N/A | N/A |
18 | Loan | Crocker Block K & Detroit | Bonefish Grill, LLC | 5,800 | 14.2% | 11/30/2025 | Cantina Laredo | 5,435 | 13.3% | 10/1/2028 | 9/5/2017 | 9/5/2017 | N/A | N/A |
19 | Loan | IGT Reno | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/30/2017 | 3/8/2017 | N/A | 3/7/2017 |
20 | Loan | Manchester Financial Building | Dawn Investments | 5,899 | 7.6% | 5/31/2032 | R-T Specialty Insurance | 5,561 | 7.2% | 3/31/2022 | 7/18/2017 | 7/18/2017 | N/A | 7/18/2017 |
21 | Loan | Hyatt Regency Princeton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/15/2017 | 6/19/2017 | 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 | Various | Various | 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 | 8/17/2017 | 9/11/2017 | 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 | 8/16/2017 | 9/11/2017 | 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 | 8/14/2017 | 9/11/2017 | 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 | 8/15/2017 | 9/11/2017 | 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 | 8/28/2017 | 8/30/2017 | 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 | 8/15/2017 | 9/11/2017 | N/A | N/A |
23 | Loan | The District | Gordmans | 50,631 | 8.3% | 9/30/2022 | Ross | 30,080 | 4.9% | 1/31/2023 | 7/11/2017 | 7/11/2017 | N/A | 7/11/2017 |
24 | Loan | Atrisco Plaza Shopping Center | Aaron Rents, Inc. | 11,000 | 5.2% | 4/30/2021 | Peter Piper Pizza | 10,103 | 4.7% | 8/31/2026 | 7/19/2017 | 6/28/2017 | N/A | N/A |
25 | Loan | Centennial Highlands | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/28/2017 | 7/27/2017 | N/A | N/A |
26 | Loan | 50 Republic & 40 Marcus Drive | Aldridge Pite KMK Law | 10,000 | 11.2% | 2/18/2020 | Bio Restorative Therapies | 6,800 | 7.6% | 12/31/2019 | 6/12/2017 | 6/12/2017 | N/A | N/A |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/9/2017 | 6/19/2017 | N/A | N/A |
28 | Loan | Loyalty and Hamilton | Auspient, Inc. | 4,224 | 5.5% | 10/31/2019 | Pearl Legal Group, P.C. | 4,221 | 5.5% | 5/31/2022 | 8/15/2017 | 8/25/2017 | N/A | 8/15/2017 |
29 | Loan | Murrieta Plaza | Buffalo Wild Wings | 5,160 | 3.7% | 12/31/2026 | Bank of America | 4,000 | 2.8% | 11/30/2019 | 8/25/2017 | 8/25/2017 | N/A | 8/25/2017 |
30 | Loan | Holiday Inn Express Tallahassee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/11/2017 | 4/11/2017 | 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 | 08/21/2017 | 08/21/2017 | N/A | N/A |
32 | Loan | SNP Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | 7/28/2017 | N/A | N/A |
32.01 | Property | Coursey Oaks | Steffes, Vingiello & McKenzie | 5,583 | 9.4% | 9/30/2018 | Bridgeway Health Care & Hospice | 5,555 | 9.3% | 12/31/2021 | 7/28/2017 | 7/28/2017 | N/A | N/A |
32.02 | Property | AIG Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/27/2017 | 7/28/2017 | 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 | 9/7/2017 | 9/7/2017 | N/A | N/A |
34 | Loan | Whispering Lakes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 08/22/2017 | 08/22/2017 | N/A | N/A |
35 | Loan | Frisco Market Center | Zoe’s Kitchen | 2,800 | 13.4% | 3/30/2027 | Snappy Salads | 2,500 | 12.0% | 4/19/2027 | 8/21/2017 | 8/21/2017 | N/A | N/A |
36 | Loan | Triangle Square Shopping Center | Triangle Laundromat | 3,200 | 4.6% | 12/31/2022 | Jamaica Jamaica | 2,270 | 3.3% | 9/7/2018 | 8/30/2017 | 8/30/2017 | N/A | N/A |
37 | Loan | TransUnion Office Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/26/2017 | 6/27/2017 | N/A | N/A |
38 | Loan | South Tampa Medical Office | Advanced Rehabilitation | 2,408 | 9.4% | 3/31/2026 | N/A | N/A | N/A | N/A | 5/18/2017 | 5/18/2017 | N/A | N/A |
39 | Loan | Franklin Village | Once Upon a Child | 4,734 | 10.0% | 5/31/2021 | The Egg & I | 4,542 | 9.6% | 5/31/2022 | 7/17/2017 | 7/17/2017 | N/A | N/A |
40 | Loan | Riley Place Shopping Center | Pace Laundry | 2,100 | 3.2% | 1/31/2019 | Shears | 1,200 | 1.8% | 10/31/2018 | 4/10/2017 | 4/11/2017 | N/A | N/A |
41 | Loan | Biolife - Riverton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/25/2017 | 8/25/2017 | N/A | 8/25/2017 |
42 | Loan | Ramada Portland East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/12/2017 | 7/11/2017 | N/A | 7/11/2017 |
43 | Loan | Perry Hill Crossing | Wharf Casual Seafood Montgomery | 2,250 | 11.1% | 10/31/2026 | Pizza Hut | 2,250 | 11.1% | 5/31/2028 | 8/23/2017 | 8/23/2017 | N/A | N/A |
44 | Loan | Ivy Falls Center | Tippett Eye Care | 2,400 | 9.6% | 7/31/2020 | Patriots Park Dental | 1,800 | 7.2% | 8/31/2018 | 8/9/2017 | 8/3/2017 | N/A | N/A |
45 | Loan | Elmhurst Shopping Center | Sprint | 1,151 | 14.8% | 5/31/2022 | N/A | N/A | N/A | N/A | 8/15/2017 | 8/15/2017 | 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 | 6/9/2017 | 6/9/2017 | 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 | 8/15/2017 | 8/15/2017 | 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 | 9/18/2017 | 9/18/2017 | 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 | 8/1/2017 | 7/31/2017 | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve(26) | Initial Insurance Reserve | Monthly Insurance Reserve(26) | Initial Replacement Reserve | Monthly Replacement Reserve(16)(26) | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve(16)(26) | TI/LC Reserve Cap |
1 | Loan | Burbank Office Portfolio | Various | Acquisition | 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 | ||||||||
1.01 | Property | Media Studios | 17%; 9%; 11%; 10%; 10%; 9% | ||||||||||||
1.02 | Property | The Pointe | 11.0% | ||||||||||||
1.03 | Property | 3800 Alameda | 14%; 10% | ||||||||||||
1.04 | Property | Central Park | 14.0% | ||||||||||||
2 | Loan | Yorkshire & Lexington Towers | N/A | Refinance | 2,724,408 | 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 | |||
2.01 | Property | Yorkshire Towers | N/A | ||||||||||||
2.02 | Property | Lexington Towers | N/A | ||||||||||||
3 | Loan | Griffin Portfolio | Various | Recapitalization | 930,000 | 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 | |||||||
3.01 | Property | Restoration Hardware Distribution | 6.0% | ||||||||||||
3.02 | Property | State Farm Regional HQ | N/A | ||||||||||||
3.03 | Property | North Pointe I | N/A | ||||||||||||
3.04 | Property | Corporate Campus at Norterra | N/A | ||||||||||||
3.05 | Property | CHRISTUS Health HQ | N/A | ||||||||||||
3.06 | Property | Duke Bridges I | N/A | ||||||||||||
3.07 | Property | Wells Fargo Operations Center | N/A | ||||||||||||
3.08 | Property | Ace Hardware HQ | N/A | ||||||||||||
3.09 | Property | Royal Ridge V | N/A | ||||||||||||
3.10 | Property | Comcast Regional HQ | 7.0% | ||||||||||||
4 | Loan | Centre 425 Bellevue | 6.0% | Acquisition | 149,734 | 149,734 | 102,289 | 17,204 | N/A | 1,871,090 | N/A | ||||
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | Acquisition | 171,909 | 179,394 | 25,337 | 22,227 | 2,778 | 124,766 | 981 | N/A | 500,000 | N/A | |
5.01 | Property | Pick ‘n Save (Kroger) – West Bend, WI | N/A | ||||||||||||
5.02 | Property | Walgreens - Waukesha, WI | N/A | ||||||||||||
5.03 | Property | Tractor Supply Co. - Staunton, VA | N/A | ||||||||||||
5.04 | Property | Tractor Supply Co. - Conway, SC | N/A | ||||||||||||
5.05 | Property | Verizon - Columbia, SC | N/A | ||||||||||||
5.06 | Property | Walgreens - Blacklick, OH | N/A | ||||||||||||
5.07 | Property | Goodwill - Grafton, WI | N/A | ||||||||||||
5.08 | Property | Dollar General - Walker, LA | N/A | ||||||||||||
5.09 | Property | Dollar General - Norton, OH | N/A | ||||||||||||
5.10 | Property | Dollar General - Denham Springs, LA | N/A | ||||||||||||
5.11 | Property | Dollar General - Zanesville, OH | N/A | ||||||||||||
5.12 | Property | Dollar General - Belleville, IL | N/A | ||||||||||||
5.13 | Property | Dollar General - Columbia, SC | N/A | ||||||||||||
5.14 | Property | Advanced Auto Parts - Travelers Rest, SC | N/A | ||||||||||||
5.15 | Property | Dollar General - Aiken, SC | N/A | ||||||||||||
5.16 | Property | Napa Auto Parts - Sun Prairie, WI | N/A | ||||||||||||
6 | Loan | National Office Portfolio | N/A | Refinance | 196,044 | 2,076,255 | 337,483 | 271,808 | 20,908 | 150,000 | 53,598 | 1,157,715 | 7,176,724 | 3,859,050 | |
6.01 | Property | 8330 LBJ Freeway | N/A | ||||||||||||
6.02 | Property | 101 East Park Boulevard | N/A | ||||||||||||
6.03 | Property | 13601 Preston Road | N/A | ||||||||||||
6.04 | Property | 1750 East Golf Road | N/A | ||||||||||||
6.05 | Property | 14800 Quorum Drive | N/A | ||||||||||||
6.06 | Property | 1995 North Park Place | N/A | ||||||||||||
6.07 | Property | Northlake - 2295 Parklake Dr NE | N/A | ||||||||||||
6.08 | Property | 4751 Best Road | N/A | ||||||||||||
6.09 | Property | The Centre - 4099 McEwen Road | N/A | ||||||||||||
6.10 | Property | The Centre - 4101 McEwen Road | N/A | ||||||||||||
6.11 | Property | 11225 North 28th Drive | N/A | ||||||||||||
6.12 | Property | 10000 North 31st Ave | N/A | ||||||||||||
6.13 | Property | The Centre - 4001 McEwen Road | N/A | ||||||||||||
6.14 | Property | 4425 W Airport Fwy | N/A | ||||||||||||
6.15 | Property | Northlake - 2302 Parklake Dr NE | N/A | ||||||||||||
6.16 | Property | Northlake - 2305&2309 Parklake Dr NE | N/A | ||||||||||||
6.17 | Property | 12100 Ford Road | N/A | ||||||||||||
6.18 | Property | The Centre - 4000N&S McEwen Road | N/A | ||||||||||||
7 | Loan | Delshah NYC Portfolio | N/A | Refinance | 15,000 | 45,325 | 22,663 | 23,712 | 2,635 | 228 | N/A | N/A | |||
7.01 | Property | 58-60 9th Avenue | N/A | ||||||||||||
7.02 | Property | 69 Gansevoort Street | N/A | ||||||||||||
8.00 | Loan | 237 Park Avenue | N/A | Refinance | N/A | N/A | |||||||||
9 | Loan | Totowa Commerce Center | N/A | Acquisition | 15,438 | 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. | |||
9.01 | Property | 80-100 Commerce Way | N/A | ||||||||||||
9.02 | Property | 40 Commerce Way | N/A | ||||||||||||
9.03 | Property | 29 Commerce Way | N/A | ||||||||||||
9.04 | Property | One Center Court | N/A | ||||||||||||
9.05 | Property | 11 Commerce Way | N/A | ||||||||||||
9.06 | Property | 45 Commerce Way | N/A | ||||||||||||
9.07 | Property | 999 Riverview Drive | N/A | ||||||||||||
9.08 | Property | Two Center Court | N/A | ||||||||||||
9.09 | Property | 120-140 Commerce Way | N/A | ||||||||||||
9.10 | Property | 60 Commerce Way | N/A | ||||||||||||
9.11 | Property | 20 Commerce Way | N/A | ||||||||||||
10 | Loan | Residence Inn Los Angeles Westlake Village | 8.0% | Refinance | 55,371 | 26,367 | 42,185 | 4,464 | 32,606 | 1,173,819 | N/A | ||||
11 | Loan | DoubleTree Wilmington | N/A | Acquisition | 29,000 | 47,849 | 23,925 | 67,819 | 8,477 | 31,713 | N/A | N/A | |||
12 | Loan | Cabela’s Industrial Portfolio | Various | Acquisition | N/A | N/A | |||||||||
12.01 | Property | Cabela’s Prairie du Chien | N/A | ||||||||||||
12.02 | Property | Cabela’s Triadelphia | N/A | ||||||||||||
12.03 | Property | Cabela’s Tooele | 5.0% | ||||||||||||
13 | Loan | Marriott Grand Cayman | N/A | Refinance | 261,287 | 129,397 | N/A | N/A | |||||||
14 | Loan | Bass Pro & Cabela’s Portfolio | Various | Acquisition | N/A | N/A | |||||||||
14.01 | Property | Cabela’s Rogers | N/A | ||||||||||||
14.02 | Property | Cabela’s Lone Tree | N/A | ||||||||||||
14.03 | Property | Bass Pro San Antonio | N/A | ||||||||||||
14.04 | Property | Cabela’s Allen | N/A | ||||||||||||
14.05 | Property | Cabela’s Lehi | 6.0% | ||||||||||||
14.06 | Property | Bass Pro Tampa | N/A | ||||||||||||
14.07 | Property | Cabela’s Hammond | N/A | ||||||||||||
14.08 | Property | Bass Pro Round Rock | N/A | ||||||||||||
14.09 | Property | Cabela’s Fort Mill | N/A | �� | |||||||||||
14.10 | Property | Cabela’s Wichita | N/A | ||||||||||||
14.11 | Property | Cabela’s Owatonna | N/A | ||||||||||||
14.12 | Property | Cabela’s Centerville | N/A | ||||||||||||
14.13 | Property | Cabela’s Huntsville | N/A | ||||||||||||
14.14 | Property | Bass Pro Port St. Lucie | N/A | ||||||||||||
14.15 | Property | Cabela’s Waco | N/A | ||||||||||||
14.16 | Property | Cabela’s East Grand Forks | N/A | ||||||||||||
15 | Loan | AHIP Northeast Portfolio III | N/A | Acquisition | 518,238 | 40,000 | N/A | N/A | |||||||
15.01 | Property | SpringHill Suites - Bellport | N/A | ||||||||||||
15.02 | Property | Hampton Inn Baltimore - White Marsh | N/A | ||||||||||||
15.03 | Property | Homewood Suites - Egg Harbor | N/A | ||||||||||||
15.04 | Property | Fairfield Inn & Suites Baltimore - White Marsh | N/A | ||||||||||||
16 | Loan | DoubleTree Berkeley Marina | 17.0% | Recapitalization | 1,116,393 | 441,167 | 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 | |||
17 | Loan | 50 Varick Street | N/A | Acquisition | 28,125 | 219,873 | 54,968 | 12,654 | 6,327 | 1,982 | N/A | 11,232 | N/A | ||
18 | Loan | Crocker Block K & Detroit | N/A | Refinance | 81,633 | 20,408 | 7,645 | 956 | 512 | N/A | 1,068,000 | 5,118 | N/A | ||
19 | Loan | IGT Reno | 7.0% | Acquisition | N/A | N/A | |||||||||
20 | Loan | Manchester Financial Building | 11.0% | Refinance | 84,000 | 9,333 | 12,023 | 2,004 | 1,294 | 155,318 | 1,229,123 | 12,943 | 621,272 | ||
21 | Loan | Hyatt Regency Princeton | N/A | Acquisition | 298,649 | 76,330 | 15,669 | 7,835 | N/A | N/A | |||||
22 | Loan | At Home Portfolio | N/A | Acquisition | N/A | N/A | |||||||||
22.01 | Property | At Home Group, Inc. - Orange Park | N/A | ||||||||||||
22.02 | Property | At Home Group, Inc. - Moore | N/A | ||||||||||||
22.03 | Property | At Home Group, Inc. - Lafayette | N/A | ||||||||||||
22.04 | Property | At Home Group, Inc. - Hoover | N/A | ||||||||||||
22.05 | Property | At Home Group, Inc. - Wichita | N/A | ||||||||||||
22.06 | Property | At Home Group, Inc. - Olathe | N/A | ||||||||||||
23 | Loan | The District | 4.0% | Refinance | 1,050,277 | 99,083 | 84,938 | 8,848 | 7,520 | N/A | 1,500,000 | 1,000,000 | |||
24 | Loan | Atrisco Plaza Shopping Center | N/A | Refinance | 43,708 | 10,927 | 25,260 | 3,437 | 2,665 | 160,000 | 337,000 | 11,014 | N/A | ||
25 | Loan | Centennial Highlands | N/A | Refinance | 14,550 | 14,550 | 8,625 | 784 | 2,021 | N/A | N/A | ||||
26 | Loan | 50 Republic & 40 Marcus Drive | N/A | Refinance | 19,625 | 101,080 | 25,270 | 36,799 | 3,680 | 1,490 | N/A | 7,448 | 400,433 | ||
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | Acquisition | 121,845 | 39,480 | 5,640 | 10,784 | 5,392 | 3,748 | N/A | 3,720 | N/A | ||
28 | Loan | Loyalty and Hamilton | 32%, 27% | Recapitalization | 84,000 | 14,000 | 63,600 | 5,990 | 66,293 | 1,591 | 250,000 | 250,000 | 9,723 | ||
29 | Loan | Murrieta Plaza | 11.0% | Refinance | N/A | N/A | |||||||||
30 | Loan | Holiday Inn Express Tallahassee | N/A | Acquisition | 1,438 | 72,000 | 8,000 | 32,809 | 5,468 | 15,679 | N/A | N/A | |||
31 | Loan | Winn Dixie Covington | N/A | Acquisition | 16,250 | 13,744 | 6,872 | 707 | N/A | N/A | |||||
32 | Loan | SNP Portfolio | N/A | Refinance | 147,747 | 12,737 | 27,879 | 2,403 | 1,413 | N/A | 14,133 | 425,000 | |||
32.01 | Property | Coursey Oaks | N/A | ||||||||||||
32.02 | Property | AIG Building | N/A | ||||||||||||
33 | Loan | Candlewood Suites Nashville | N/A | Refinance | 69,569 | 7,247 | 4,540 | 1,746 | 8,094 | N/A | N/A | ||||
34 | Loan | Whispering Lakes | N/A | Refinance | N/A | N/A | |||||||||
35 | Loan | Frisco Market Center | N/A | Acquisition | 134,435 | 16,296 | 2,496 | 174 | N/A | 1,735 | 104,115 | ||||
36 | Loan | Triangle Square Shopping Center | N/A | Refinance | 23,313 | 9,060 | 3,032 | 842 | 1,155 | N/A | 2,311 | N/A | |||
37 | Loan | TransUnion Office Building | N/A | Acquisition | 4,000 | 333 | N/A | N/A | |||||||
38 | Loan | South Tampa Medical Office | N/A | Refinance | 47,750 | 5,306 | 9,946 | 1,353 | 427 | N/A | 100,000 | 2,083 | 200,000 | ||
39 | Loan | Franklin Village | N/A | Acquisition | 5,000 | 123,310 | 13,302 | 3,354 | 1,597 | 592 | N/A | 2,959 | 177,544 | ||
40 | Loan | Riley Place Shopping Center | N/A | Refinance | 30,625 | 35,889 | 4,486 | 6,787 | 2,262 | 1,313 | N/A | 2,735 | N/A | ||
41 | Loan | Biolife - Riverton | 6.0% | Refinance | N/A | N/A | |||||||||
42 | Loan | Ramada Portland East | 8.0% | Refinance | 8,750 | 6,379 | 4,011 | 2,006 | 5.0% of gross rent for the immediately preceding calender month | N/A | N/A | ||||
43 | Loan | Perry Hill Crossing | N/A | Refinance | 2,757 | 4,287 | 817 | 338 | 20,000 | 31,343 | 1,667 | N/A | |||
44 | Loan | Ivy Falls Center | N/A | Refinance | 2,351 | 2,351 | 419 | 419 | 418 | N/A | 100,000 | 2,088 | 100,000 | ||
45 | Loan | Elmhurst Shopping Center | N/A | Acquisition | 4,996 | 1,922 | 517 | 323 | 97 | 3,493 | 647 | 50,000 | |||
46 | Loan | Plaza at Gardendale II | N/A | Refinance | 12,500 | 29,471 | 2,339 | 2,877 | 548 | 90 | N/A | 597 | 21,489 | ||
47 | Loan | Century Storage Crystal River | N/A | Refinance | 23,795 | 1,830 | 8,958 | 1,280 | 100,000 | 100,000 | N/A | ||||
48 | Loan | Hawthorn Place Townhomes | N/A | Acquisition | 222,750 | 28,000 | 4,000 | 2,914 | 1,457 | 1,425 | N/A | N/A | |||
49 | Loan | Dollar General Aroma Park | N/A | Acquisition | 4,000 | 333 | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Reserve Description(15)(17)(23) | Initial Other Reserve(17)(23) | Monthly Other Reserve(17) | Other Reserve Cap(17) | Ownership Interest(8)(9)(10) | Ground Lease Initial Expiration Date(8)(9)(10) | Ground Lease Extension Options | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio |
1 | Loan | Burbank Office Portfolio | Free Rent Reserve ($3,616,999.73); Window Repairs Funds ($18,000,000) | 21,617,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 339,000,000 | 281,000,000 | 63.6% | |
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 | Renovation/Tenant Buyout Reserve ($3,500,000); Debt Service Shortfall Reserve ($2,000,000); Holdback Reserve ($4,102,064) | 9,602,064 | N/A | Fee Simple | N/A | N/A | Soft | Springing | 160,000,000 | 200,000,000 | 44.9% | |
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 | T-Mobile Work Reserve ($3,653,980); Unfunded Obligations Reserve ($2,003,531) | 5,657,511 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 335,000,000 | N/A | 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 | Free Rent ($10,923,817); Seller Credit ($5,000,000) | 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 | 66.0% |
5 | Loan | ExchangeRight Net Leased Portfolio 17 | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
5.01 | Property | Pick ‘n Save (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 - Belleville, 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 | Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704) | 4,232,497 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 149,825,595 | N/A | 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 | Free People Reserve ($1,364,750); Free People Rent Credit Reserve ($692,625) | 2,057,375 | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | 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 | Interest Reserve ($7,500,000); Building Loan Reserve ($81,365,605) | 88,865,605 | N/A | Fee Simple / Leasehold | 4/27/2057 | 2 5-year options | Hard | Springing | 322,610,000 | 345,200,000 | 52.9% | |
9 | Loan | Totowa Commerce Center | Outstanding TI/LC Reserve ($702,638.09); Free Rent Reserve ($83,262.22) | 785,900 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 26,750,000 | N/A | 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 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |||
11 | Loan | DoubleTree Wilmington | Upfront Seasonality Reserve ($155,000) / PIP Reserve $2,684,000) | 2,839,000 | 38,750 | 155,000 | Fee Simple | N/A | N/A | Hard | Springing | 3,500,000 | N/A | N/A |
12 | Loan | Cabela’s Industrial Portfolio | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | 49,700,000 | N/A | N/A | ||
12.01 | Property | Cabela’s Prairie du Chien | Fee Simple | N/A | N/A | |||||||||
12.02 | Property | Cabela’s Triadelphia | Fee Simple | N/A | N/A | |||||||||
12.03 | Property | Cabela’s Tooele | Fee Simple | N/A | N/A | |||||||||
13 | Loan | Marriott Grand Cayman | Seasonality Debt Service Reserve | 1,085,464 | 1,085,464 | Fee Simple | N/A | N/A | Hard | In Place | 58,764,346 | N/A | N/A | |
14 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | 174,900,000 | N/A | N/A | ||
14.01 | Property | Cabela’s Rogers | Fee Simple | N/A | N/A | |||||||||
14.02 | Property | Cabela’s Lone Tree | Fee Simple | N/A | N/A | |||||||||
14.03 | Property | Bass Pro San Antonio | Fee Simple | N/A | N/A | |||||||||
14.04 | Property | Cabela’s Allen | Fee Simple | N/A | N/A | |||||||||
14.05 | Property | Cabela’s Lehi | Fee Simple | N/A | N/A | |||||||||
14.06 | Property | Bass Pro Tampa | Fee Simple | N/A | N/A | |||||||||
14.07 | Property | Cabela’s Hammond | Fee Simple | N/A | N/A | |||||||||
14.08 | Property | Bass Pro Round Rock | Fee Simple | N/A | N/A | |||||||||
14.09 | Property | Cabela’s Fort Mill | Fee Simple | N/A | N/A | |||||||||
14.10 | Property | Cabela’s Wichita | Fee Simple | N/A | N/A | |||||||||
14.11 | Property | Cabela’s Owatonna | Fee Simple | N/A | N/A | |||||||||
14.12 | Property | Cabela’s Centerville | Fee Simple | N/A | N/A | |||||||||
14.13 | Property | Cabela’s Huntsville | Fee Simple | N/A | N/A | |||||||||
14.14 | Property | Bass Pro Port St. Lucie | Fee Simple | N/A | N/A | |||||||||
14.15 | Property | Cabela’s Waco | Fee Simple | N/A | N/A | |||||||||
14.16 | Property | Cabela’s East Grand Forks | Fee Simple | N/A | N/A | |||||||||
15 | Loan | AHIP Northeast Portfolio III | Ground Rent ($88,855); PIP Reserve ($2,055,697) | 2,144,552 | N/A | Various | Various | Various | Hard | Springing | 32,400,000 | N/A | 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 | Seasonal Working Capital Reserve ($310,000); Ground Rent Reserve ($173,305) | 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 | N/A |
17 | Loan | 50 Varick Street | Security Deposit ($2,965,935), Free Rent Reserve ($1,844,282) and Common Charges Reserve ($45,778) | 4,855,995 | 45,778 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 60,500,000 | N/A | N/A |
18 | Loan | Crocker Block K & Detroit | Free Rent Reserve | 260,038 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
19 | Loan | IGT Reno | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | 65,000,000 | N/A | N/A | ||
20 | Loan | Manchester Financial Building | Occupancy Reseve Funds | 3,000,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | 10,500,000 | N/A | N/A | |
21 | Loan | Hyatt Regency Princeton | PIP Reserve; Seasonality Reserve | 3,241,300 | 70,480 | Seasonality Reserve: 590,000 | Fee Simple | N/A | N/A | Hard | Springing | 18,000,000 | N/A | N/A |
22 | Loan | At Home Portfolio | Flood Insurance Funds | 500,000 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 25,658,824 | N/A | 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 | Unfunded Tenant Obligations Reserve Funds | 383,836 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 64,762,845 | N/A | N/A | |
24 | Loan | Atrisco Plaza Shopping Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | 5,000,000 | N/A | N/A | |||
25 | Loan | Centennial Highlands | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |||
26 | Loan | 50 Republic & 40 Marcus Drive | Quest TI Allowance Reserve ($173,785.9); Quest Free Rent Reserve ($46,036) | 219,822 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
27 | Loan | GlobalFoundries Industrial Portfolio | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
28 | Loan | Loyalty and Hamilton | Occupancy Reseve Funds | 975,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
29 | Loan | Murrieta Plaza | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | 23,000,000 | N/A | N/A | ||
30 | Loan | Holiday Inn Express Tallahassee | Initial PIP Reserve ($1,034,000); Seasonality Reserve ($75,000) | 1,109,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
31 | Loan | Winn Dixie Covington | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
32 | Loan | SNP Portfolio | N/A | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | 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 | Seasonality Reserve | 50,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
34 | Loan | Whispering Lakes | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
35 | Loan | Frisco Market Center | Additional TI/LC Reserve ($257,038.11); Rent Concession Reserve ($36,803.00) | 293,841 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
36 | Loan | Triangle Square Shopping Center | Litigation Reserve Funds | 17,500 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
37 | Loan | TransUnion Office Building | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | |||
38 | Loan | South Tampa Medical Office | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |||
39 | Loan | Franklin Village | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |||
40 | Loan | Riley Place Shopping Center | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
41 | Loan | Biolife - Riverton | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
42 | Loan | Ramada Portland East | Seasonal Reserve ($40,000); Litigation Reserve ($153,774.94) | 193,775 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
43 | Loan | Perry Hill Crossing | Pizza Hut Leasing Funds | 118,658 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
44 | Loan | Ivy Falls Center | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
45 | Loan | Elmhurst Shopping Center | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
46 | Loan | Plaza at Gardendale II | Outstanding TI | 48,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
47 | Loan | Century Storage Crystal River | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
48 | Loan | Hawthorn Place Townhomes | N/A | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | 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 | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance(21) | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Subordinate Debt Permitted(22) | Future Subordinate Debt Type(22) | Future Subordinate Debt Amount Permitted(22) | Sponsor | Guarantor | Affiliated Sponsors |
1 | Loan | Burbank Office Portfolio | 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 | 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 | 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 | 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 | 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 | Pick ‘n Save (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 - Belleville, 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 | 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 | 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 | 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 | 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 | No | N/A | N/A | Huntington Hotel Group, LP | Huntington Hotel Group, LP | No |
11 | Loan | DoubleTree Wilmington | N/A | N/A | 2,765,000 | 71.4% | 1.42 | 11.3% | Yes | 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 | Yes | Mezzanine | 8875000 | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Yes |
12.01 | Property | Cabela’s Prairie du Chien | ||||||||||||
12.02 | Property | Cabela’s Triadelphia | ||||||||||||
12.03 | Property | Cabela’s Tooele | ||||||||||||
13 | Loan | Marriott Grand Cayman | 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 | Yes | Mezzanine | 24362500 | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Yes |
14.01 | Property | Cabela’s Rogers | ||||||||||||
14.02 | Property | Cabela’s Lone Tree | ||||||||||||
14.03 | Property | Bass Pro San Antonio | ||||||||||||
14.04 | Property | Cabela’s Allen | ||||||||||||
14.05 | Property | Cabela’s Lehi | ||||||||||||
14.06 | Property | Bass Pro Tampa | ||||||||||||
14.07 | Property | Cabela’s Hammond | ||||||||||||
14.08 | Property | Bass Pro Round Rock | ||||||||||||
14.09 | Property | Cabela’s Fort Mill | ||||||||||||
14.10 | Property | Cabela’s Wichita | ||||||||||||
14.11 | Property | Cabela’s Owatonna | ||||||||||||
14.12 | Property | Cabela’s Centerville | ||||||||||||
14.13 | Property | Cabela’s Huntsville | ||||||||||||
14.14 | Property | Bass Pro Port St. Lucie | ||||||||||||
14.15 | Property | Cabela’s Waco | ||||||||||||
14.16 | Property | Cabela’s East Grand Forks | ||||||||||||
15 | Loan | AHIP Northeast Portfolio III | 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 | 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 | 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 | No | N/A | N/A | Robert L. Stark | Robert L. Stark | No |
19 | Loan | IGT Reno | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Yes | Mezzanine | (i) Combined DSCR >= 1.20x, (ii) LTV <= 85% | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Yes- A |
UBS 2017-C5
Footnotes to Annex A-1
(1) | UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG”), Cantor Commercial Real Estate Lending, L.P. (“CCRE”), Ladder Capital Finance LLC (“LCF”), Natixis Real Estate Capital LLC (“Natixis”), Société Générale (“SG”), Rialto Mortgage Finance, LLC (“RMF”) |
(2) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans. |
(3) | Loan No. 17 – 50 Varick Street – The net rentable area of the 50 Varick Street Mortgaged Property is 158,574 SF, which includes 136,563 SF of office space and 22,011 SF of rooftop space. |
(4) | The Original Balance and Cut-off Date Balance represent only the Mortgage Loan included in the issuing entity. The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the Mortgage Loan included in the issuing entity and the relatedpari passu companion loans in the aggregate. For more information regarding the Mortgage Loans secured by the Mortgaged Properties identified under the column heading in this Annex A-1 as Burbank Office Portfolio, Yorkshire & Lexington Towers, Griffin Portfolio, Centre 425 Bellevue, National Office Portfolio, 237 Park Avenue, Totowa Commerce Center, DoubleTree Wilmington, Cabela’s Industrial Portfolio, Marriott Grand Cayman, Bass Pro & Cabela’s Portfolio, AHIP Northeast Portfolio III, DoubleTree Berkeley Marina, 50 Varick Street, IGT Reno, Manchester Financial Building, Hyatt Regency Princeton, At Home Portfolio, The District, Atrisco Plaza Shopping Center, and Murrieta Plaza see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—Additional Indebtedness—The Whole Loans” in the preliminary prospectus. |
(5) | Loan No. 8 – 237 Park Avenue – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the 237 Park Avenue Whole Loan is based on the “As-Is Assuming Reserves” value of $1,310,000,000 as of May 22, 2017, which assumes upfront reserves of $81,365,605 for capital expenditures and tenant improvements and leasing costs for recently signed leases in addition to a $7,500,000 escrow and letters of credit in an aggregate amount of $8,500,000 to cover interest and free rent payments, specifically for a portion of the free rent provided to The New York and Presbyterian Hospital and Her Majesty the Queen in Right of Canada spaces. |
Loan No. 9 – Totowa Commerce Center – The Appraised Value is allocated to the underlying Mortgaged Properties based on U/W NOI, except for the 999 Riverview Drive Mortgaged Property, which has an individual Appraised Value.
Loan No. 11 – DoubleTree Wilmington – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the DoubleTree Wilmington Mortgage Loan is based on the “As-Complete” value of $42,400,000 as of September 20, 2018, which assumes the completion of a property improvement plan, which has been reserved for. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $37,000,000 “As-Is” appraised value are 74.3% and 61.5%, respectively.
Loan No. 15 – AHIP Northeast Portfolio III – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the AHIP Northeast Portfolio III Whole Loan is based on the “As-Complete” value of $87,500,000 as of June 1, 2018 for the SpringHill Suites – Bellport, Hampton Inn Baltimore – White Marsh, and Fairfield Inn & Suites Baltimore – White Marsh Mortgaged Properties, and June 1, 2019 for the Homewood Suites - Egg Harbor Mortgaged Property, which assumes that the scheduled property improvement plan renovations at each of the Mortgaged Properties have been completed. Funds for the completion of the scheduled property improvement plan renovations at each of the Mortgaged Properties was required to be deposited at origination. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $82,500,000 “As-Is” appraised value are 63.5% and 58.2%, respectively.
Loan No. 30 – Holiday Inn Express Tallahassee – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Holiday Inn Express Tallahassee Mortgage Loan is based on the “Upon Completion” value of $14,000,000 as of April 1, 2018, which assumes the completion of the property improvement plan. At origination, the borrower deposited $1,034,000 into a PIP Reserve to cover the cost of such property improvement plan. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $13,000,000 “As-Is” appraised value are 71.9% and 54.3%, respectively.
(6) | Loan No. 2 – Yorkshire & Lexington Towers – The Yorkshire & Lexington Towers Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized (the “Defeasance Lockout Expiration Date”), but prior to April 6, 2022. If as of November 6, 2021, the Defeasance Lockout Expiration Date has not occurred, the borrower may prepay with a yield maintenance premium. The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 6, 2017. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer. The release of the Lexington Towers Mortgaged Property is permitted on or after the date that is earlier to occur of (i) four years from the first monthly payment date of November 6, 2017 or (ii) two years after the closing date of the securitization that includes the last note to be securitized. |
Loan No. 3 – Griffin Portfolio – The borrower may prepay with a yield maintenance premium with a 24-month lockout period from loan origination. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the yield maintenance option, which requires a 24-month lockout period from loan origination. The actual lockout period may be longer.
Loan No. 4 – Centre 425 Bellevue – The lockout period will be at least 24 payment dates beginning with and including the first payment date of December 7, 2017. Following the lockout period, prepayment will be permitted in full or in part with payment of a yield maintenance premium on or after the payment date on December 7, 2019. Prepayment in full or in part is permitted with defeasance of the $208,450,000 Centre 425 Bellevue Whole Loan on or after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 18, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 6 – National Office Portfolio – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 6, 2017. Following the lockout period, the borrower has the right to defease the National Office Portfolio Whole Loan in whole, but not in part, on any date before July 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 8 – 237 Park Avenue – The lockout period for defeasance will be at least 27 payment dates beginning with and including the first payment date of September 9, 2017. Following the lockout period, the borrower has the right to defease the 237 Park Avenue Whole Loan in whole, but not in part, on any date before February 9, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) 36 months after loan origination. For the purposes of this preliminary prospectus, the assumed lockout period of 27 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 9 – Totowa Commerce Center – The lockout period will be at least 25 payment dates beginning with and including the first payment date of November 5, 2017. Prepayment in full or in part of the $51,750,000 Totowa Commerce Center Whole Loan is permitted on or after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) September 20, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 11 – DoubleTree Wilmington – The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of December 6, 2017. Following the lockout period, the borrower has the right to defease the DoubleTree Wilmington Whole Loan in whole, but not in part, on any date before August 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 16, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 12 – Cabela’s Industrial Portfolio – The Cabela’s Industrial Portfolio Whole Loan may be prepaid after the defeasance lockout period or yield maintenance lockout period, as applicable, subject to either the payment of a yield maintenance premium or defeasance. Defeasance is permitted after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) 9/25/2020. Alternatively, following the twenty-fourth regular monthly payment date, the borrower may prepay the loan in whole or in part with an accompanying payment of a yield maintenance premium, which will be no less than 1.0% of the principal balance being prepaid. For the purposes of this preliminary prospectus, the lockout period is assumed as 24 months from the first payment date of 11/6/17. The actual lockout period may be longer.
Loan No. 13 – Marriott Grand Cayman – The lockout period for defeasance will be at least 28 payment dates beginning with and including the first payment date of August 1, 2017. Following the lockout period, the borrower has the right to defease the Marriott Grand Cayman Whole Loan in whole, but not in part as of any date before April 1, 2022. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) June 20, 2020. For the purposes of this preliminary prospectus, the assumed lockout period of 28 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 14 – Bass Pro & Cabela’s Portfolio – The Bass Pro & Cabela’s Portfolio Whole Loan may be prepaid after the defeasance lockout period or yield maintenance lockout period, as applicable, subject to either the payment of a yield maintenance premium or defeasance. Defeasance is permitted after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) 9/25/2020. Alternatively, following the twenty-fourth regular monthly payment date, the borrower may prepay the loan in whole or in part with an accompanying payment of a yield maintenance premium, which will be no less than 1.0% of the principal balance being prepaid; provided that no yield maintenance will be payable with respect to the first $25,000,000 (the “Permitted Free Prepayment Amount”) of principal repaid so long as no event of default under the Bass Pro & Cabela’s Portfolio Whole Loan has occurred and is continuing (except in the case where such prepayment is effected in order to cure or prevent a default or an event of default or is the payment of a release price to cure an event of default, and such default or event of default is not the result of the willful misconduct or bad faith actions of any Bass Pro & Cabela’s Portfolio borrower). Promissory Notes A-3(A-CP), A-3(B-CP), A-3(C-CP), A-3(D-NCP), A-3(E-NCP) and A-3(F-NCP) are collectively referred to herein as the “A-3 Notes”. Any prepayment made of the Permitted Free Prepayment Amount will be allocated among Promissory Notes A-1, A-2 and the A-3 Notes in the aggregate, on apro rata andpari passu basis. However, any such prepayments of the Permitted Free Prepayment Amount (including any prepayments made in connection with the release of any of the Bass Pro & Cabela’s Portfolio Mortgaged Properties) that are allocated to the A-3 Notes in the aggregate will not be allocated among the individual A-3 Notes on apro rata andpari passu basis, but instead will generally be allocated first to Promissory Notes A-3(D-NCP), A 3(E NCP) and A-3(F-NCP), onpro rata andpari passu basis, until the principal balance of such notes has been reduced to zero, and then to Promissory Notes A 3(A-CP), A-3(B-CP) and A-3(C-CP), onpro rata andpari passu basis, until the principal balance of such notes has been reduced to zero. The maximum Permitted Free Prepayment Amount that may be allocated to the A-3 Notes in the aggregate is $7,500,000. The aggregate of the principal balances of Note A-3(D-NCP), Note A-3(E-NCP) and Note A-3(F-NCP) (collectively, the “Non-Call Protected A-3 Notes”) is also $7,500,000. As a result, it is expected that any Permitted Free Prepayment Amounts allocated to the A-3 Notes in the aggregate will generally be allocated to the Non-Call Protected A-3 Notes and will not be allocated to the Mortgage Loan (Note A-3(A-CP)), Note A-3(B-CP), or Note A-3(C-CP), unless the aggregate principal balance of the Non-Call Protected A-3 Notes was previously reduced to an amount that is less than the amount of any Permitted Free Prepayment Amount. For the purposes of this preliminary prospectus, the lockout period is assumed as 24 months from the first payment date of 11/6/17. The actual lockout period may be longer.
Loan No. 16 – DoubleTree Berkeley Marina – The DoubleTree Berkeley Marina Whole Loan can be defeased at any time after the date that is the earlier of (i) the fourth anniversary of the first payment date or (ii) two years after the closing date of the securitization that includes the last note to be securitized, but prior to June 6, 2027.
Loan No. 20 – Manchester Financial Building – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of November 3, 2017. Following the lockout period, the borrower has the right to defease the Manchester Financial Building Whole Loan in whole, but not in part on any date before June 3, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) November 3, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 21 – Hyatt Regency Princeton – The lockout period for defeasance will be at least 28 payment dates beginning with and including the first payment date of August 6, 2017. Following the lockout period, the borrower has the right to defease the Hyatt Regency Princeton Whole Loan in whole, but not in part of any date before April 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) August 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 28 months is based on the expected UBS 2017-C5 securitization closing date in November 2017. The actual lockout period may be longer.
Loan No. 22 – At Home Portfolio – The At Home Portfolio Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized but prior to April 6, 2027.
Loan No. 23 – The District – The District Whole Loan can be defeased at any time after the date that is two years after the UBS 2017-C5 securitization closing date but prior to May 6, 2027.
Loan No. 29 – Murrieta Plaza – The lockout period for prepayment expires four years after the closing date of the last securitization involving any portion of the Murrieta Plaza Whole Loan. Following the lockout period, the borrower may prepay the Murrieta Plaza Whole Loan in whole, but not in part, upon payment of yield maintenance.
(7) | Loan No. 1 – Burbank Office Portfolio – The borrower may at any time release one or more individual Mortgaged Properties from the Burbank Office Portfolio Whole Loan,providedthat no event of default is continuing, by prepaying the applicable Release Percentage of the allocated loan amount for the subject Mortgaged Property or Mortgaged Properties as set forth on the table below, and subject to certain conditions as defined in the loan agreement. |
Release Percentage | ||
Property | (% of ALA) | |
The Pointe | 110.0% | |
Media Studios | 105.0% | |
3800 Alameda | 105.0% | |
Central Park | 105.0% |
Loan No. 2 – Yorkshire & Lexington Towers – On any payment date two years after the closing date of the securitization that includes the last note to be securitized but prior to April 6, 2022, the borrower may partially defease a portion of the Yorkshire & Lexington Towers Whole Loan in connection with the release of the Lexington Towers Mortgaged Property subject to certain conditions as defined in the loan agreement.
Loan No. 3 – Griffin Portfolio – The borrower may release an Individual Mortgaged Property,providedthat among other things, (i) payment of a release price equal 110.0% of the allocated loan amount, (ii) the debt yield for the Mortgage Loan is at least equal to the greater of the origination date debt yield and the debt yield immediately prior to the applicable Mortgaged Property release, (iii) payment of the yield maintenance premium, if applicable, and (iv) after release, each remaining borrower remains a single-purpose entity. A Mortgaged Property may be released to a borrower affiliate so long as the payment of the release price is 120.0% of the allocated loan amount, among other conditions set forth in the loan agreement.
Loan No. 4 – Centre 425 Bellevue – Prepayment in full or any portion of the $208,450,000 Centre 425 Bellevue Whole Loan with payment of a yield maintenance premium is permitted on or after the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) October 18, 2020.
Loan No. 9 – Totowa Commerce Center – From and after start-up date, which is the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) September 20, 2021, and currently will be at least 25 payment dates beginning with and including the first payment date of November 5, 2017 based on expected UBS 2017-C5 securitization closing date in November 2017, the borrower can obtain the release of the unimproved land parcel and the office parcel,provided that (i) no event of default has occurred and is continuing, (ii) the purchaser is not affiliated to the borrower, (iii) after such partial release, the debt yield is not less than the greater of (x) the debt yield immediately preceding partial release and (y) debt yield at origination, (iv) after such partial release, the LTV is not greater than the lesser of (x) the LTV immediately preceding such partial release and (y) LTV at origination, and (v) the borrower delivers to the lender 115.0% of the allocated loan amount of the release parcel.
Loan No. 14 – Bass Pro & Cabela’s Portfolio – After the expiration of the defeasance lockout period or yield maintenance lockout period, as applicable, the borrower may release any of the Bass Pro & Cabela’s Portfolio Mortgaged Properties by defeasing or by prepaying, together with the applicable yield maintenance premium, a portion of the loan equal the greater of (a) 80.0% of net sales proceeds and (b) (i) 110.0% of the applicable allocated loan amount with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 10.0% of the loan balance; (ii) 115.0% of the applicable allocated loan amount, with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 15.0% of the loan balance; (iii) 120.0% of the applicable allocated loan amount, with respect to any release of a Mortgaged Property that, when aggregated with all prior releases of Mortgaged Properties, would not result in the aggregate allocated loan amount of all Mortgaged Properties released exceeding 20.0% of the loan balance; and (iv) 125.0% of the applicable allocated loan amount for all other releases,providedthat, after giving effect to such release, the debt yield is at least the greater of (i) the debt yield on the origination date and (ii) the debt yield immediately prior to such sale.
Loan No. 15 – AHIP Northeast Portfolio III – The borrower will have the right to obtain the release of any individual Mortgaged Property from the lien of the related mortgage by defeasing a portion of the AHIP Northeast Portfolio III Whole Loan, subject to certain conditions as defined in the loan agreement.
Loan No. 21 – Hyatt Regency Princeton – The borrower has the right to obtain at any time on or after July 6, 2020 the release of an approximately 3.98-acre non-income producing parcel (which parcel was assigned no value in the underwriting)provided that, among other conditions, immediately after giving effect to such release, (a) the LTV for the remaining Mortgaged Property is no greater than the lesser of (x) 63.5% and (y) the LTV immediately preceding such release and (b) the debt yield is equal to or greater than 12.0%.
Loan No. 22 – At Home Portfolio – The borrower will have the right to obtain the release of any individual Mortgaged Property from the lien of the related mortgage by defeasing a portion of the At Home Portfolio Whole Loan, subject to certain conditions as defined in the loan agreement.
Loan No. 23 – The District – Provided that no event of default is continuing, the borrower may obtain the release of one or two parcels of land at The District Mortgaged Property known as “Release Parcel CP3” and/or “Release Parcel WB”providedthat, among other things, (i) with respect to Release Parcel WB, payment of an amount equal to 125.0% of the allocated loan amount for such parcel plus the applicable yield maintenance premium, (ii) delivery of a REMIC opinion, (iii) with respect to Release Parcel WB, the related ground lease is amended to remove Release Parcel WB from the tenant’s lease and, at the borrower’s election and if clause (i) has been satisfied, such tenant’s rent is reduced by a maximum of $100,000 per year and (iv) the lender receives evidence that a restrictive covenant is in place that prohibits the owner of the released parcel from violating any exclusive use restriction contained in any lease of the remaining Mortgaged Property.
(8) | Loan No. 27 – GlobalFoundries Industrial Portfolio – The GlobalFoundries Industrial Portfolio Mortgaged Property consist of three condominium units in an eight unit land condominium. Two of the collateral condominium units comprise a portion of the fee estate of the declarant under the condominium regime (which declarant is an affiliate of the borrower), which units have been conveyed to the borrower. One of the collateral condominium units (known as unit 7GL) is subject to a ground lease (the “Ground Lease”) between an affiliate of Global Foundries U.S. 2 LLC (“GlobalFoundries”) and the condominium association which condominium unit has been conveyed to the borrower. The Ground Lease has a 99-year term and requires annual ground rent of $1.00. GlobalFoundries is the sole tenant at the Mortgaged Property pursuant to a lease that expires on August 1, 2027 with rent of $6.50 PSF. An affiliate of the borrower is the declarant under the condominium regime. Pursuant to the condominium documents, for so long as the Mortgage Loan is outstanding or its designee obtains title to the Mortgaged Property by foreclosure or deed in lieu of foreclosure, the borrowers will control the board of managers and be entitled to elect a majority of the board of managers. |
(9) | Loan No. 8 – 237 Park Avenue – The 237 Park Avenue Whole Loan consists of both the fee and leasehold condominium interests in the 237 Park Avenue Mortgaged Property. The condominium units included in the collateral for the 237 Park Avenue Whole Loan are subject to a ground lease between the 237 Park Avenue Fee Borrower as ground lessor and the 237 Park Avenue Declarant Borrower as ground lessee. The ground lease expires on April 27, 2057. The 237 Park Avenue Declarant Borrower is obligated to pay a base rent of $10.00 per annum for the entire term of the ground lease. |
(10) | Loan No. 15 – AHIP Northeast Portfolio III – The Fairfield Inn & Suites Baltimore - White Marsh Mortgaged Property is subject to a ground lease with Cordon Fairfield Business Trust for a 50-year term, expiring on March 31, 2037. The current annual ground lease payment is $165,312, which increases 115.0% every five years of the lease term. |
Loan No. 16 – DoubleTree Berkeley Marina – The DoubleTree Berkeley Marina Mortgaged Property is subject to a ground lease with the City of Berkeley, California for a 50-year term, expiring on December 31, 2058. The current annual minimum rent is $734,916, which adjusts annually to the consumer price index and every 10 years at 60.0% of the average rent for prior three years, with the next 10-year adjustment occurring on January 1, 2026. The percentage rent consists of 5.0% of hotel revenue less food and beverage revenue, 2.5% of food and beverage revenue, and 25.0% of related sublease revenue, which may increase or decrease based on fair market percentage rent by no more than 10.0% in either direction on the 10-year adjustment date.
(11) | Loan No. 17 – 50 Varick Street – The second largest tenant, Spring Place New York, which is an affiliate of the borrower sponsor, leases 47.0% of the net rentable area at the 50 Varick Street Mortgaged Property. |
Loan No. 32 – SNP Portfolio – The second largest tenant at the Coursey Oaks Mortgaged Property, SN Servicing Corporation, which is an affiliate of the borrower, leases 13.0% of the net rentable area at the Mortgaged Property.
(12) | Loan No. 1 – Burbank Office Portfolio – The second largest tenant at The Pointe Mortgaged Property, Warner Bros., has an early termination option for its space, effective December 31, 2022, exercisable upon 12 months’ notice, with the payment of a fee equal to 10.5 months of base rent then in effect on the date of delivery plus the unamortized tenant improvements and leasing commissions. |
Loan No. 3 – Griffin Portfolio – (i) The sole tenant at the Wells Fargo Operations Center Mortgaged Property, Wells Fargo Bank, has a one-time option to terminate its lease effective January 31, 2023 with notice by April 30, 2022 and payment of a termination fee of approximately $1,491,930, (ii) the sole tenant at the Royal Ridge V Mortgaged Property, NEC, has a one-time option to terminate its lease effective March 31, 2024 with payment of a termination fee of approximately $2,695,119 and (iii) the sole tenant at the Comcast Regional HQ Mortgaged Property, Comcast, has a one-time option to terminate its lease effective November 30, 2024 with notice by August 31, 2023 and payment of a termination fee equal to five months of base rent and unamortized tenant improvement and leasing commissions and rent abatement costs.
Loan No. 4 – Centre 425 Bellevue – The second largest tenant, Starbucks, leasing approximately 0.6% of the net rentable area of the Centre 425 Bellevue Mortgaged Property, may terminate its lease effective on June 30, 2022, with the payment of a termination fee equal to the unamortized portion of the tenant allowance and leasing commissions plus nine months’ rent, subject to a cap of $180,000.
Loan No. 5 – ExchangeRight Net Leased Portfolio 17 – The fifth largest tenant by net rentable area on a portfolio basis, Walgreens, has the right to terminate its lease at the Walgreens – Waukesha, WI Mortgaged Property, effective December 31, 2028 and every five years thereafter until the lease expires on December 31, 2068.
Loan No. 6 – National Office Portfolio – (i) Trinity Universal Insurance Co (June 30, 2025 lease expiration date), the largest tenant at the Mortgaged Property identified on Annex A-1 as 8330 LBJ Freeway and the second largest tenant in the entire portfolio of related Mortgaged Properties, representing 3.3% of the net rentable area and 3.9% of the underwritten base rent for the entire portfolio of related Mortgage Properties, may terminate its lease on June 30, 2022 with 9 months’ notice, and (ii) Assurance Agency, Ltd (September 30, 2023 lease expiration date), the second largest tenant at the Mortgaged Property identified on Annex A-1 as 1750 East Golf Road and the third largest tenant in the entire portfolio of related Mortgaged Properties, representing 2.5% of the net rentable area and 4.8% of the underwritten base rent for the entire portfolio of related Mortgaged Properties, may terminate its lease on September 30, 2019 with 12 months’ notice. Several other tenants that are, in each case, a top five tenant at the respective related Mortgaged Property, also have lease termination options, but no such tenant is a top five tenant with respect to the entire portfolio of the related Mortgaged Properties.
Loan No. 9 – Totowa Commerce Center – the second largest tenant at the 20 Commerce Way Mortgaged Property, Atlantic Intertial Systems Inc, has the option to terminate its lease effective on February 29, 2020 with 12 months’ prior written notice and payment of a termination fee in an amount equal to the sum of (i) $19,854 and (ii) unamortized costs incurred by landlord in connection with the lease. The second largest tenant at the 29 Commerce Way Mortgaged Property, Westrock Converting Company, has the option to terminate its lease effective on May 31, 2020 with 12 months’ prior written notice and payment of a termination fee in an amount equal to $214,658. The second largest tenant at the 40 Commerce Way Mortgaged Property, Patterson Dental Supply, has the option to terminate its lease effective on April 30, 2018 with 12 months’ prior written notice and payment of a termination fee in an amount equal to $365,964. The third largest tenant at the 40 Commerce Way Mortgaged Property, Biologictx LLC, has the option to terminate its lease effective on November 30, 2021 with nine months’ prior written notice and payment of a termination fee in an amount equal to $108,000. The second largest tenant at the One Center Court Mortgaged Property, Westrock Converting Company, has the option to terminate its lease effective on April 30, 2018 with six months’ prior written notice and payment of a termination fee in an amount equal to $104,592. The largest tenant at the 999 Riverview Drive Mortgaged Property, RGN-Totowa I LLC, has the option to terminate its lease effective on September 30, 2019 with 12 months’ prior written notice and payment of a termination fee in an amount equal to $324,484.
Loan No. 20 – Manchester Financial Building – The second largest tenant, Circuit McKellogg, has the on-going right to terminate its lease with nine months’ notice.
Loan No. 20 – Manchester Financial Building – If the third largest tenant, EC English, fails to obtain its conditional use permit on or before December 15, 2017, then,provided that such failure is not attributed in any manner to EC English’s acts or failure to act, EC English may, at its election, terminate its lease by notifying the Manchester Financial Building Borrower in writing on or before December 15, 2017.
Loan No. 26 – 50 Republic & 40 Marcus Drive – the second largest tenant, ADT Security Systems, has the option to terminate its lease effective on February 28, 2021 with nine months’ prior written notice and payment of a termination fee in an amount equal to (i) $304,449, (ii) unamortized cost of the landlord’s work and (iii) unamortized cost of all other landlord expenses incurred in connection with the preparation, negotiation and execution of the lease, including, without limitation, tenant fit-out allowance, brokerage fees/costs, architectural fees/costs and legal fees/costs.
Loan No. 29 – Murrieta Plaza – The third largest tenant, Walgreens, has the right to terminate its lease effective on 4/30/2030, 4/30/2035, 4/30/2040, 4/30/2045, 4/30/2050, 4/30/2055, 4/30/2060, 4/30/2065, 4/30/2070, and 4/30/2075. If Walgreens elects to exercise any such option, it will be required to send notice to the landlord, at least six months prior to the lease termination date, but no notice will be required to terminate the lease upon the expiration of the lease term.
Loan No. 32 – SNP Portfolio – The largest tenant at the Coursey Oaks Mortgaged Property, Amedisys, has a termination right with respect to 3,072 SF of its space at any time with 90 days’ notice. Amedisys has a termination right with respect to 5,909 SF of its space any time after June 30, 2019 with 90 days’ notice.
Loan No. 41 – BioLife - Riverton – The largest tenant, BioLife Plasma Services, L.P., has the right to terminate its lease any time upon providing 30 days’ prior written notice. If BioLife Plasma Services, L.P. exercises its termination right, it will be required to make a payment to the landlord consisting of the net present value of the total obligation for base rent and additional rent for the remainder of the current term. Additionally, if BioLife Plasma Services, L.P. exercises its termination right, monthly reserves for taxes, insurance premiums, replacements, and tenant improvements and leasing commissions will commence.
Loan No. 45 – Elmhurst Shopping Center – The third largest tenant, Starbucks, has a termination option effective on 5/31/2021 with one year’s notice and a $150,000 termination fee.
(13) | Loan No. 8 – 237 Park Avenue – The second largest tenant, JP Morgan Chase, subleases 58,654 SF to Stifel, Nicolaus & Company, Incorporated through May 31, 2020. |
Loan No. 20 – Manchester Financial Building – The second largest tenant, Circuit McKellogg, has a lease that expires on February 28, 2018. Circuit McKellogg occupies 7,417 SF at a current rate of $34.80 PSF and subleases 1,826 SF to Themis Law at an aggregate of $52.41 PSF.
Loan No. 24 – Atrisco Plaza Shopping Center – The largest tenant, CNG Ranch, LLC, subleases all of its space to Bodega Latina Corp. dba El Super at an annual base rent of $600,000 ($7.49 PSF, expiring September 30, 2031).
(14) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
Loan No. 2 – Yorkshire & Lexington Towers – The largest retail tenant at the Yorkshire Towers Mortgaged Property, CVS Pharmacy, is in the process of finishing the build-out of its space within the Yorkshire Towers Mortgaged Property and the tenant is expected to open for business within the next 90 to 120 days. The landlord has no remaining tenant improvement obligations.
Loan No. 8 – 237 Park Avenue – The lease of the largest tenant, The New York and Presbyterian Hospital, commenced on June 29, 2017. The New York and Presbyterian Hospital is currently in the process of building out its space and is expected to commence paying rent on January 12, 2019. At origination, the borrower reserved $7,500,000, in addition to $8,500,000 in the form of three letters of credit, for interest payment shortfalls and $81,365,605 for outstanding tenant improvements, leasing commissions and contractor work for The New York and Presbyterian Hospital and Her Majesty the Queen in Right of Canada spaces.
Loan No. 8 – 237 Park Avenue – The lease of the fifth largest tenant, Her Majesty the Queen in Right of Canada, commenced on August 1, 2016. Her Majesty the Queen in Right of Canada is expected to commence paying rent in November 1, 2017. At origination, the borrower reserved $7,500,000, in addition to $8,500,000 in the form of three letters of credit, for interest payment shortfalls and $81,365,605 for outstanding tenant improvements, leasing commissions and contractor work for The New York and Presbyterian Hospital and Her Majesty the Queen in Right of Canada spaces.
Loan No. 17 – 50 Varick Street – The second largest tenant, Spring Place New York, occupying approximately 47.0% of the net rentable area at the Mortgaged Property, is completing the build-out of a portion of its space representing approximately 7.1% of the net rentable area at the Mortgaged Property. Spring Place New York is anticipated to complete its space in November 2017. Such work is being performed at Spring Place New York’s sole cost and expense, except for approximately $1.0 million contributed by the borrower pursuant to the related lease.
Loan No. 18 – Crocker Block K & Detroit – The fifth largest tenant, Cantina Laredo, is currently in the process of building out their space and is expected to take full occupancy on November 1, 2018. At origination, $1,068,000 was deposited into a tenant improvement reserve to build out the Cantina Laredo space. An additional $260,038 was reserved for free rent for Cantina Laredo, who is expected to begin paying rent in November 2018.
Loan No. 20 – Manchester Financial Building – The largest tenant, Palomar Specialty Insurance, signed a lease for the entire 5th floor (14,669 SF) with an initial 11,226 SF commencing on August 1, 2016, and the remaining 3,443 SF expansion expected to commence on February 1, 2018, following the completion of certain tenant improvements.
Loan No. 20 – Manchester Financial Building – The third largest tenant, EC English, has an anticipated lease commencement date of January 1, 2018 and was granted four months’ rent abatement and an improvement allowance of $339,600. If EC English fails to obtain its conditional use permit on or before December 15, 2017, then,providedthat such failure is not attributed in any manner to EC English’s acts or failure to act, EC English may, at its election, terminate its lease by notifying the borrower in writing on or before December 15, 2017.
Loan No. 35 – Frisco Market Center – The third largest tenant, Tacos 4 Life, representing 16.8% of net rentable area, is currently in possession and in the process of building out its space and is anticipated to take occupancy in November 2017. At origination, $257,038 was deposited into an additional TI/LC reserve account and $36,803 (equal to three months of tenant’s rent) was deposited into a rent concession reserve account.
Loan No. 43 – Perry Hill Crossing – The fifth largest tenant, Pizza Hut, signed a lease on September 28, 2017; the commencement date and rent start date are the earlier of (a) the completion of the tenant’s work (which is deemed to be 150 days after the landlord delivers possession of the premises to the tenant) or (b) when the tenant actually opens for business. If the landlord delivers the premises to the tenant for the tenant’s work later than December 31, 2017, either party may terminate the lease. According to the borrower sponsor, the landlord work required for delivery was underway as of October 2, 2017 and is expected to take approximately four weeks to complete. At loan origination, the borrower deposited $118,658 into the Pizza Hut Leasing Funds reserve.
(15) | Loan No. 2 – Yorkshire & Lexington Towers – A Holdback Reserve in the amount of $4,102,064 was escrowed at origination. As of October 24, 2017, one disbursement in the amount of $1,540,192 was made to the borrower from the Holdback Reserve account. If no event of default exists, then at any time the amounts in the Holdback Reserve account exceed an amount equal to five times the difference of (x) $38,000,000 and (y) gross income from operations of the Mortgaged Properties (the “Threshold Amount”), then all amounts on deposit in the Holdback Reserve account in excess of the Threshold Amount will be (i) during the continuation of a Cash Management Trigger Event, transferred to the cash management account, or (ii) in the absence of a Cash Management Trigger Event, returned to the borrower. Upon the full repayment of the Yorkshire & Lexington Towers Whole Loan or a defeasance in full, the reserve will applied first to the Mezzanine A Loan, then, if the Mezzanine A Loan has been repaid in full, to the Mezzanine B Loan, and finally, if both Mezzanine loans have been repaid in full, to the borrower. |
Loan No. 20 – Manchester Financial Building – Due to recent leasing and outstanding tenant improvement obligations, the borrower deposited $3,000,000 into an Occupancy Reserve at loan origination. The reserve will be released at such time as the Manchester Financial Building Mortgaged Property generates an 8.78% NOI debt yield based on tenants in occupancy and paying full unabated rent. The borrower has the option to replace the reserve with an irrevocable letter of credit delivered to the lender (as beneficiary) in the amount of $3,000,000 from a lending institution acceptable to lender. If the letter of credit is provided, the $3,000,000 reserve will be returned to the borrower.
(16) | Loan No. 4 – Centre 425 Bellevue – On each payment date, commencing on the 37th payment date, the borrower will be required to make monthly deposits into the CapEx Reserve in an amount equal to $2,974. |
Loan No. 20 – Manchester Financial Building – The borrower is required to make monthly deposits into the TI/LC Reserve account in the amount of (i) for the first 36 months, $12,973, and (ii) every month thereafter through the loan term, $6,472.
(17) | Loan No. 11 – DoubleTree Wilmington – The borrower deposited $155,000 at loan origination into a Seasonality Reserve. If the balance of the Seasonality Reserve falls below the cap of $155,000, monthly deposits into the Seasonality Reserve in the amount of $38,750 will be required on each payment date occurring between April and July, inclusive, until the cap of $155,000 is again reached. |
Loan No. 13 – Marriott Grand Cayman – At origination, the borrower deposited $1,085,464 into a Seasonality Reserve. On the monthly payment dates occurring in January, February, March, April and May of each calendar year, the borrower is required to deposit $180,911 with lender, as may be adjusted annually, subject to a cap of $1,085,464. The Seasonality Reserve funds may be used to pay for shortfalls of any monthly debt service payments due in June, July, August, September, October, November or December that result from insufficient net operating profit at the Marriott Grand Cayman Mortgaged Property.
Loan No. 16 – DoubleTree Berkeley Marina – The borrower deposited $310,000 at loan origination into a Seasonality Reserve for the DoubleTree Berkeley Marina Mortgaged Property’s non-peak months of December and January. The Seasonality Reserve will be disbursed as needed and funded with monthly deposits on payment dates occurring in October and November of each year during the loan term.
Loan No. 33 – Candlewood Suites Nashville – The borrower deposited $50,000 at loan origination into a Seasonality Reserve for the Candlewood Suites Nashville Mortgaged Property’s non-peak months. The Seasonality Reserve will be disbursed in December, January, February, or March of each calendar year and funded with monthly deposits on payment dates occurring in months of May through October commencing in calendar year 2018 through the loan term.
Loan No. 42 – Ramada Portland East – A monthly Seasonal Reserve in the amount of $10,000 is required to be collected on each payment date occurring during May, July, August and September, and in the amount of $5,000 is required to be collected on each payment date occurring in December.
(18) | Loan No. 1 – Burbank Office Portfolio – Various underground storage tanks (“USTs”) previously located on the Mortgaged Properties have been removed, replaced or closed in place with no recommendation for further investigation. In addition, the 3800 Alameda Mortgaged Property is currently subject to groundwater monitoring due to potential contamination from the San Fernando Valley NPL or Superfund site. The borrowers obtained an environmental impairment liability (“EIL”) insurance policy from Great American Insurance Group (rated “A+” by A.M. Best), which lists the borrower as the first named insured and the lender, with its successors, assigns, and/or affiliates named as additional named insured. The EIL policy has a term of nine years with an optional extended reporting period of six months. Under the policy, the minimum per incident and aggregate limits will be $5,000,000 with a $50,000 deductible per incident. The premium for the policy was paid at origination. |
Loan No. 27 – GlobalFoundries Industrial Portfolio – Four warehouse buildings, totaling 222,440 SF, store virgin and waste chemicals required for the micro-chip manufacturing at the Hudson Valley Research Park.
Loan No. 36 – Triangle Square Shopping Center – The Triangle Square Shopping Center Mortgaged Property is part of the North Carolina Dry-Cleaning Solvent Cleanup Act Program (“Program”). If the Program stops monitoring, then the borrower is required to begin monitoring.
(19) | Loan No. 8 – 237 Park Avenue – The borrower obtained an environmental legal liability coverage insurance policy. Under the policy, per incident and aggregate limits is $5,000,000. The deductible per incident is $50,000. The environmental legal liability coverage policy provided is from Zurich American Insurance Company and the premium was paid in full at origination. The policy cannot be amended or cancelled by the borrower without the prior written consent of the lender. |
Loan No. 17 – 50 Varick Street – There is no recourse to the guarantor for breaches of the environmental covenants contained in the Mortgage Loan documents, nor was an environmental indemnity obtained from an entity distinct from the borrower. However, the lender did obtain a lender environmental collateral protection and liability insurance policy from Steadfast Insurance Company, with a policy limit of $5,000,000 per incident and in the aggregate, a $25,000 deductible and a 13-year term. The lender is named as the insured under the policy and the policy premium was paid in full.
Loan No. 27 – GlobalFoundries Industrial Portfolio – The borrower obtained an environmental insurance policy to cover the four warehouse buildings, totaling 222,440 SF that store virgin and waste chemicals required for the micro-chip manufacturing at the Hudson Valley Research Park.
(20) | Environmental Insurance In Lieu of Phase II |
% of Initial | ||||||||||
Loan | Mortgage Loan Cut- | Outstanding Pool | Maximum Policy | Premium Paid | ||||||
No. | Mortgage Loan | off Date Balance | Balance | Amount | in Full | |||||
8 | 237 Park Avenue | $25,390,000 | 3.4% | $5,000,000 | Yes | |||||
27 | GlobalFoundries Industrial Portfolio | $25,500,000 | 1.6% | $5,000,000 | Yes |
(21) | For more information see “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the preliminary prospectus. |
(22) | Summary of Future Permitted Subordinate Debt |
Mortgage | % of Initial | |||||||||||||
Loan Cut-off | Outstanding | Combined | Combined | |||||||||||
Date | Pool | Intercreditor | Minimum | Maximum | Combined | |||||||||
Loan No. | Mortgage Loan | Balance | Balance | Agreement | DSCR | LTV | Debt Yield | |||||||
6 | National Office Portfolio | $34,959,306 | 4.7% | Yes | N/A | 70.0% | 11.12% | |||||||
8 | 237 Park Avenue | $25,390,000 | 3.4% | Yes | 1.10x | 65.0% | 6.55% | |||||||
11 | DoubleTree Wilmington | $24,000,000 | 3.2% | Yes | 1.40x | 75.0% | 10.55% | |||||||
37 | TransUnion Office Building | $6,000,000 | 0.8% | Yes | 1.20x | 85.0% | N/A | |||||||
49 | Dollar General Aroma Park | $945,000 | 0.1% | Yes | 1.20x | 85.0% | N/A |
(23) | Loan No. 4 – Centre 425 Bellevue – the largest tenant, Amazon Corporate, has rent abatement ending in May 2018, and a Free Rent Reserve in the amount of $10,923,817 was reserved at the origination of the Centre 425 Bellevue Whole Loan. |
Loan No. 6 – National Office Portfolio – Numerous third party tenants are in free rent or rent abatement periods. $1,656,704 has been reserved with the lender in respect of free rent and rent abatements for the portfolio of related Mortgaged Properties.
Loan No. 9 – Totowa Commerce Center – the third largest tenant at the 60 Commerce Way Mortgaged Property, Maker Depot, has rent abatement on the payment date occurring in October 2018 and a Free Rent Reserve in the amount of $6,330 was reserved at origination. The largest tenant at the 80-100 Commerce Way Mortgaged Property, Idexx Reference Labs, has rent abatement on the payment date occurring in November 2017, June 2018, November 2018 and November 2019, and a Free Rent Reserve in an amount of $31,502 was reserved at origination. The second largest tenant at the 80-100 Commerce Way Mortgaged Property, Sweet Peas Learning Center LLC, has rent abatement on the payment date in July 2018 and August 2018, and a Free Rent Reserve in an amount of $7,701 was reserved at origination. The largest tenant at the 120-140 Commerce Way Mortgaged Property, My Day Home LLC, has rent abatement ending in December 2018, and a Free Rent Reserve in an amount of $20,300 was reserved at origination. The largest tenant at the 999 Riverview Drive Mortgaged Property, RGN-Totowa I LLC, has rent abatement on the payment date occurring in July 2018, and a Free Rent Reserve in an amount of $14,853 was reserved at origination.
Loan No. 17 – 50 Varick Street – The largest tenant, Spring Studios New York LLC, and the second largest tenant, Spring Place New York, have rent abatements for the first three months of their leases in the aggregate amount of $1,844,282. At origination, an upfront Free Rent Reserve of $1,844,282 was taken to cover the rent abatement period ending November 6, 2017.
Loan No. 26 – 50 Republic & 40 Marcus Drive – the third largest tenant, Quest Diagnostic, has rent abatement ending in December 2017, and a Free Rent Reserve in the amount of $46,036 was reserved at the origination of the 50 Republic & 40 Marcus Drive Mortgage Loan.
(24) | Loan No. 9 – Totowa Commerce Center – Original Balance, Cut-off Date Balance and Maturity Balance are allocated to the underlying Mortgaged Properties based on U/W NOI. |
(25) | Loan No. 29 – Murrieta Plaza – The Mortgaged Property has been 100.0% leased but 87.2% occupied since November 2013. The third largest space at the Murrieta Plaza Mortgaged Property, representing 12.8% of net rentable area, has been dark since May 2011 due to OfficeMax vacating. The tenant is continuing to pay all rent and reimbursements as obligated under its lease until lease expiration on March 31, 2019. |
(26) | Loan No. 29 – Murrieta Plaza – A DSCR cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease. A major tenant cash sweep will not occur if within ten (10) business days after the occurrence of any such trigger, the borrower delivers to the lender an executed qualifying master lease. |