FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206705-11 | ||
CD 2017-CD6 | ||
The depositor has filed a registration statement (including the prospectus) with the Securities and Exchange Commission (File No. 333-206705) 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 Securities and Exchange Commission 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 Securities and Exchange Commission website at www.sec.gov. Alternatively, the depositor or Deutsche Bank Securities Inc., any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-503-4611 or by emailing: prospectus.cpdg@db.com. 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. You understand that, when you are considering the purchase of these certificates, a contract of sale will come into being no sooner than the date on which the relevant class has been priced and we have verified the allocation of certificates to be made to you; any “indications of interest” expressed by you, and any “soft circles” generated by us, will not create binding contractual obligations for you or us. | ||
This free writing prospectus does not contain all information that is required to be included in the prospectus. | ||
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | ||
This material is for your information, and none of Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Academy Securities, Inc. or any other underwriter (collectively, the “Underwriters”) are soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. | ||
Neither this document nor anything contained herein shall form the basis for any contract or commitment whatsoever. The information contained herein is preliminary as of the date hereof. These materials are subject to change, completion or amendment from time to time. The information contained herein will be superseded by similar information delivered to you as part of the preliminary prospectus relating to the CD 2017-CD6 Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2017-CD6 (the “Offering Document”). The information contained herein supersedes any such information previously delivered and should be reviewed only in conjunction with the entire Offering Document. All of the information contained herein is subject to the same limitations and qualifications contained in the Offering Document. The information contained herein does not contain all relevant information relating to the underlying mortgage loans or mortgaged properties. Such information is described elsewhere in the Offering Document. The information contained herein will be more fully described elsewhere in the Offering Document. The information contained herein should not be viewed as projections, forecasts, predictions or opinions with respect to value. Prior to making any investment decision, prospective investors are strongly urged to read the Offering Document its entirety. Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this free writing prospectus is truthful or complete. Any representation to the contrary is a criminal offense. | ||
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 Underwriters or any of their respective affiliates makes 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. | ||
This document contains forward-looking statements. Those statements are subject to certain risks and uncertainties that could cause the success of collections and the actual cash flow generated to differ materially from the information set forth herein. While such information reflects projections prepared in good faith based upon methods and data that are believed to be reasonable and accurate as of the dates thereof, the depositor undertakes no obligation to revise these forward-looking statements to reflect subsequent events or circumstances. Individuals should not place undue reliance on forward-looking statements and are advised to make their own independent analysis and determination with respect to the forecasted periods, which reflect the issuer’s view only as of the date hereof. | ||
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS | ||
Any legends, disclaimers or other notices that may appear at the bottom of the 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) no representation being made 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. | ||
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Mortgage | Cut-off | General | Detailed | Interest | ||||||||||
Initial Pool | # of | Loan | Original | Date | Maturity | Property | Property | Interest | Administrative | Accrual | |||||
Property Flag | ID | Property Name | Balance | Properties | Seller (1) | Balance($)(2)(3) | Balance($)(2)(3) | or ARD Balance($) | Type (6) | Type | Rate (5) | Fee Rate (7) | Basis | ||
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 1 | CREFI | 75,000,000 | 75,000,000 | 75,000,000 | Mixed Use | Office/Hospitality/Retail | 4.35500% | 0.01600% | Actual/360 | ||
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 22 | GACC | 60,000,000 | 59,762,173 | 42,680,202 | Self Storage | Self Storage | 3.7025% | 0.01190% | Actual/360 | ||
Property | 2.01 | U-Haul of Medford | 1.0% | 1 | GACC | 10,918,324 | 10,875,046 | Self Storage | Self Storage | ||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | 1 | GACC | 5,202,426 | 5,181,805 | Self Storage | Self Storage | ||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | 1 | GACC | 5,016,222 | 4,996,339 | Self Storage | Self Storage | ||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | 1 | GACC | 4,677,670 | 4,659,128 | Self Storage | Self Storage | ||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | 1 | GACC | 4,119,058 | 4,102,731 | Self Storage | Self Storage | ||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | 1 | GACC | 3,408,097 | 3,394,588 | Self Storage | Self Storage | ||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | 1 | GACC | 2,807,166 | 2,796,039 | Self Storage | Self Storage | ||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | 1 | GACC | 2,448,864 | 2,439,158 | Self Storage | Self Storage | ||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | 1 | GACC | 2,321,907 | 2,312,704 | Self Storage | Self Storage | ||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | 1 | GACC | 2,161,095 | 2,152,529 | Self Storage | Self Storage | ||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | 1 | GACC | 2,127,239 | 2,118,807 | Self Storage | Self Storage | ||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | 1 | GACC | 2,113,133 | 2,104,757 | Self Storage | Self Storage | ||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | 1 | GACC | 1,797,151 | 1,790,027 | Self Storage | Self Storage | ||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | 1 | GACC | 1,653,266 | 1,646,712 | Self Storage | Self Storage | ||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | 1 | GACC | 1,506,559 | 1,500,588 | Self Storage | Self Storage | ||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | 1 | GACC | 1,489,632 | 1,483,727 | Self Storage | Self Storage | ||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | 1 | GACC | 1,421,921 | 1,416,285 | Self Storage | Self Storage | ||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | 1 | GACC | 1,069,262 | 1,065,024 | Self Storage | Self Storage | ||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | 1 | GACC | 1,029,764 | 1,025,683 | Self Storage | Self Storage | ||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | 1 | GACC | 1,026,943 | 1,022,873 | Self Storage | Self Storage | ||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | 1 | GACC | 854,846 | 851,457 | Self Storage | Self Storage | ||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | 1 | GACC | 829,454 | 826,166 | Self Storage | Self Storage | ||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 4 | GACC | 50,000,000 | 50,000,000 | 50,000,000 | Office | CBD | 3.5410% | 0.01065% | Actual/360 | ||
Property | 3.01 | Media Studios | 1.8% | 1 | GACC | 19,068,182 | 19,068,182 | Office | CBD | ||||||
Property | 3.02 | The Pointe | 1.5% | 1 | GACC | 16,106,061 | 16,106,061 | Office | CBD | ||||||
Property | 3.03 | 3800 Alameda | 0.9% | 1 | GACC | 9,045,455 | 9,045,455 | Office | CBD | ||||||
Property | 3.04 | Central Park | 0.5% | 1 | GACC | 5,780,303 | 5,780,303 | Office | CBD | ||||||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 1 | GACC | 42,000,000 | 41,843,330 | 33,931,222 | Hospitality | Extended Stay | 4.4800% | 0.01460% | Actual/360 | ||
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 2 | CREFI | 41,250,000 | 41,250,000 | 38,543,241 | Office | Suburban | 4.5600% | 0.04210% | Actual/360 | ||
Property | 5.01 | East Big Beaver Road Office | 2.4% | 1 | CREFI | 25,700,000 | 25,700,000 | Office | Suburban | ||||||
Property | 5.02 | Livernois Road Office | 1.5% | 1 | CREFI | 15,550,000 | 15,550,000 | Office | Suburban | ||||||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 7 | GACC | 40,000,000 | 40,000,000 | 35,178,349 | Hospitality | Various | 4.7100% | 0.01710% | Actual/360 | ||
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 1 | GACC | 6,445,538 | 6,445,538 | Hospitality | Limited Service | ||||||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 1 | GACC | 6,445,538 | 6,445,538 | Hospitality | Select Service | ||||||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 1 | GACC | 6,256,000 | 6,256,000 | Hospitality | Extended Stay | ||||||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 1 | GACC | 6,066,462 | 6,066,462 | Hospitality | Select Service | ||||||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 1 | GACC | 5,497,846 | 5,497,846 | Hospitality | Extended Stay | ||||||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 1 | GACC | 4,928,615 | 4,928,615 | Hospitality | Limited Service | ||||||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 1 | GACC | 4,360,000 | 4,360,000 | Hospitality | Extended Stay | ||||||
Loan | 7.00 | Costco JFK | 3.3% | 1 | GACC | 35,000,000 | 35,000,000 | 35,000,000 | Mixed Use | Retail/Medical Office | 3.5390% | 0.01460% | Actual/360 | ||
Loan | 8.00 | Capitol Center | 3.0% | 1 | GACC | 32,250,000 | 32,250,000 | 27,621,293 | Office | CBD | 4.1200% | 0.01460% | Actual/360 | ||
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 1 | CREFI | 31,800,000 | 31,800,000 | 31,800,000 | Hospitality | Full Service | 4.1900% | 0.01460% | Actual/360 | ||
Loan | 10.00 | Tustin Centre I & II | 3.0% | 1 | GACC | 31,500,000 | 31,500,000 | 31,500,000 | Office | Suburban | 3.6160% | 0.01460% | Actual/360 | ||
Loan | 11.00 | One Imeson (38) | 2.6% | 1 | AREF | 28,000,000 | 27,966,261 | 22,597,847 | Industrial | Warehouse/Distribution | 4.4510% | 0.01460% | Actual/360 | ||
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 3 | CREFI | 27,860,000 | 27,860,000 | 22,481,042 | Hospitality | Various | 4.4480% | 0.01460% | Actual/360 | ||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 1 | CREFI | 10,400,000 | 10,400,000 | Hospitality | Extended Stay | ||||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 1 | CREFI | 9,060,000 | 9,060,000 | Hospitality | Extended Stay | ||||||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 1 | CREFI | 8,400,000 | 8,400,000 | Hospitality | Limited Service | ||||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 5 | GACC | 27,500,000 | 27,401,208 | 22,353,768 | Industrial | Various | 4.6600% | 0.01040% | Actual/360 | ||
Property | 13.01 | HBP Euclid | 0.9% | 1 | GACC | 9,284,524 | 9,251,170 | Industrial | Flex | ||||||
Property | 13.02 | LMA Massillon & Building E | 0.6% | 1 | GACC | 6,861,905 | 6,837,254 | Industrial | Flex | ||||||
Property | 13.03 | LMA Building D | 0.5% | 1 | GACC | 5,840,476 | 5,819,495 | Industrial | Flex | ||||||
Property | 13.04 | NRR Commerce | 0.3% | 1 | GACC | 3,038,095 | 3,027,181 | Industrial | Warehouse/Distribution | ||||||
Property | 13.05 | Rockside Commerce | 0.2% | 1 | GACC | 2,475,000 | 2,466,109 | Industrial | Flex | ||||||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 1 | CREFI | 26,000,000 | 26,000,000 | 26,000,000 | Office | CBD | 3.6000% | 0.01190% | Actual/360 | ||
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 1 | GACC | 25,250,000 | 25,250,000 | 22,948,144 | Office | Suburban | 3.6365% | 0.01190% | Actual/360 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Mortgage | Cut-off | General | Detailed | Interest | ||||||||||
Initial Pool | # of | Loan | Original | Date | Maturity | Property | Property | Interest | Administrative | Accrual | |||||
Property Flag | ID | Property Name | Balance | Properties | Seller (1) | Balance($)(2)(3) | Balance($)(2)(3) | or ARD Balance($) | Type (6) | Type | Rate (5) | Fee Rate (7) | Basis | ||
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 16 | CREFI | 25,000,000 | 24,936,520 | 20,174,935 | Various | Various | 4.4500% | 0.01190% | Actual/360 | ||
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 1 | CREFI | 3,891,709 | 3,881,827 | Office | Suburban | ||||||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 1 | CREFI | 3,663,283 | 3,653,981 | Office | Suburban | ||||||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 1 | CREFI | 3,570,220 | 3,561,155 | Office | Suburban | ||||||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 1 | CREFI | 2,690,355 | 2,683,524 | Office | Suburban | ||||||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 1 | CREFI | 1,302,877 | 1,299,568 | Office | Suburban | ||||||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 1 | CREFI | 1,218,274 | 1,215,181 | Office | Suburban | ||||||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 1 | CREFI | 1,159,052 | 1,156,109 | Office | Suburban | ||||||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 1 | CREFI | 1,082,910 | 1,080,161 | Office | Suburban | ||||||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 1 | CREFI | 1,074,450 | 1,071,722 | Office | Suburban | ||||||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 1 | CREFI | 1,057,530 | 1,054,844 | Office | Suburban | ||||||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 1 | CREFI | 1,032,149 | 1,029,528 | Office | Suburban | ||||||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 1 | CREFI | 888,325 | 886,069 | Office | Suburban | ||||||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 1 | CREFI | 871,404 | 869,192 | Office | Suburban | ||||||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 1 | CREFI | 558,376 | 556,958 | Retail | Unanchored | ||||||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 1 | CREFI | 558,376 | 556,958 | Office | Suburban | ||||||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 1 | CREFI | 380,711 | 379,744 | Office | Suburban | ||||||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 1 | AREF | 22,500,000 | 22,500,000 | 22,500,000 | Industrial | Warehouse/Distribution | 4.0700% | 0.04460% | Actual/360 | ||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 1 | GACC | 22,000,000 | 22,000,000 | 19,183,283 | Office | Medical | 4.3400% | 0.02190% | Actual/360 | ||
Loan | 19.00 | 337 Lafayette Street | 2.0% | 1 | CREFI | 21,500,000 | 21,500,000 | 21,500,000 | Retail | Single Tenant Retail | 4.5590% | 0.01460% | Actual/360 | ||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 1 | CREFI | 21,500,000 | 21,462,016 | 17,649,000 | Hospitality | Limited Service | 4.2200% | 0.01460% | Actual/360 | ||
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 1 | AREF | 21,350,000 | 21,350,000 | 18,344,415 | Retail | Unanchored | 4.7260% | 0.01460% | Actual/360 | ||
Loan | 22.00 | 3600 Massie | 1.9% | 1 | GACC | 20,120,000 | 20,120,000 | 17,082,403 | Industrial | Warehouse/Distribution | 4.2800% | 0.04460% | Actual/360 | ||
Loan | 23.00 | Colorado Center (36) | 1.9% | 1 | GACC | 20,000,000 | 20,000,000 | 20,000,000 | Office | CBD | 3.5625% | 0.01065% | Actual/360 | ||
Loan | 24.00 | Sierra Center | 1.8% | 1 | AREF | 19,000,000 | 18,955,430 | 15,536,679 | Retail | Anchored | 4.8400% | 0.01460% | Actual/360 | ||
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 1 | CREFI | 17,250,000 | 17,250,000 | 17,250,000 | Office | Medical | 4.5100% | 0.01460% | Actual/360 | ||
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 1 | AREF | 16,000,000 | 16,000,000 | 14,040,485 | Multifamily | Garden | 4.6150% | 0.01460% | Actual/360 | ||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 1 | GACC | 15,000,000 | 14,722,913 | 11,910,085 | Retail | Super Regional Mall | 3.9900% | 0.01190% | Actual/360 | ||
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 1 | AREF | 14,100,000 | 14,079,746 | 10,893,234 | Retail | Anchored | 4.4150% | 0.01460% | Actual/360 | ||
Loan | 29.00 | Port Gardner Building | 1.2% | 1 | CREFI | 13,000,000 | 13,000,000 | 11,890,413 | Office | Suburban | 4.4700% | 0.02210% | Actual/360 | ||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 1 | AREF | 12,750,000 | 12,686,254 | 9,438,795 | Hospitality | Limited Service | 4.7320% | 0.01460% | Actual/360 | ||
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 2 | GACC | 12,450,000 | 12,395,004 | 10,235,987 | Retail | Various | 5.0000% | 0.01460% | Actual/360 | ||
Property | 31.01 | Palma Sola Square | 1.1% | 1 | GACC | 11,700,000 | 11,648,317 | Retail | Anchored | ||||||
Property | 31.02 | DeSoto Plaza | 0.1% | 1 | GACC | 750,000 | 746,687 | Retail | Unanchored | ||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 2 | AREF | 12,000,000 | 12,000,000 | 11,302,396 | Office | Suburban | 5.2170% | 0.01190% | Actual/360 | ||
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 1 | AREF | 8,400,000 | 8,400,000 | Office | Suburban | ||||||
Property | 32.02 | Metropolitan Plaza | 0.3% | 1 | AREF | 3,600,000 | 3,600,000 | Office | Suburban | ||||||
Loan | 33.00 | Independence Park | 1.1% | 1 | AREF | 11,620,000 | 11,620,000 | 11,620,000 | Retail | Anchored | 4.5450% | 0.01460% | Actual/360 | ||
Loan | 34.00 | The Fountains | 1.1% | 1 | AREF | 11,475,000 | 11,475,000 | 10,084,974 | Retail | Unanchored | 4.6820% | 0.01460% | Actual/360 | ||
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 4 | AREF | 11,102,258 | 11,021,101 | 9,333,320 | Retail | Various | 5.0300% | 0.01460% | Actual/360 | ||
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | 1 | AREF | 3,394,611 | 3,369,796 | Retail | Single Tenant Retail | ||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | 1 | AREF | 3,071,705 | 3,049,251 | Retail | Single Tenant Retail | ||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | 1 | AREF | 2,530,295 | 2,511,799 | Retail | Anchored | ||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | 1 | AREF | 2,105,647 | 2,090,255 | Retail | Single Tenant Retail | ||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 2 | AREF | 10,650,000 | 10,650,000 | 9,279,161 | Retail | Anchored | 4.3050% | 0.01460% | Actual/360 | ||
Property | 36.01 | Peru Marketplace | 0.6% | 1 | AREF | 5,857,500 | 5,857,500 | Retail | Anchored | ||||||
Property | 36.02 | Mocksville Commons | 0.5% | 1 | AREF | 4,792,500 | 4,792,500 | Retail | Anchored | ||||||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 1 | GACC | 10,000,000 | 9,985,735 | 7,735,520 | Mixed Use | Office/Industrial | 4.4500% | 0.01190% | Actual/360 | ||
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 1 | CREFI | 10,000,000 | 9,960,003 | 7,983,197 | Office | Suburban | 4.1400% | 0.02210% | Actual/360 | ||
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 1 | CREFI | 9,500,000 | 9,500,000 | 7,916,611 | Retail | Shadow Anchored | 4.5600% | 0.05210% | Actual/360 | ||
Loan | 40.00 | 4400 Broadway | 0.9% | 1 | GACC | 9,500,000 | 9,500,000 | 8,014,624 | Office | Suburban | 4.5200% | 0.01460% | Actual/360 | ||
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 1 | GACC | 9,500,000 | 9,469,946 | 8,793,976 | Hospitality | Limited Service | 5.2500% | 0.01460% | Actual/360 | ||
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 1 | CREFI | 8,600,000 | 8,600,000 | 8,600,000 | Multifamily | Garden | 3.4500% | 0.01460% | Actual/360 | ||
Loan | 43.00 | Collierville Portfolio | 0.8% | 9 | AREF | 8,595,000 | 8,464,860 | 6,554,271 | Various | Various | 5.5600% | 0.01460% | Actual/360 | ||
Property | 43.01 | Ripley Oaks | 0.2% | 1 | AREF | 1,695,000 | 1,669,335 | Retail | Unanchored | ||||||
Property | 43.02 | 435 Washington | 0.2% | 1 | AREF | 1,680,000 | 1,654,563 | Industrial | Warehouse/Distribution |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Mortgage | Cut-off | General | Detailed | Interest | ||||||||||
Initial Pool | # of | Loan | Original | Date | Maturity | Property | Property | Interest | Administrative | Accrual | |||||
Property Flag | ID | Property Name | Balance | Properties | Seller (1) | Balance($)(2)(3) | Balance($)(2)(3) | or ARD Balance($) | Type (6) | Type | Rate (5) | Fee Rate (7) | Basis | ||
Property | 43.03 | Magnolias on Main | 0.1% | 1 | AREF | 1,200,000 | 1,181,830 | Office | Suburban | ||||||
Property | 43.04 | Pecan Ridge | 0.1% | 1 | AREF | 1,080,000 | 1,063,647 | Industrial | Flex | ||||||
Property | 43.05 | Wilfong | 0.1% | 1 | AREF | 930,000 | 915,919 | Industrial | Flex | ||||||
Property | 43.06 | 37 NorthStar | 0.1% | 1 | AREF | 885,000 | 871,600 | Industrial | Flex | ||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | 1 | AREF | 480,000 | 472,732 | Retail | Unanchored | ||||||
Property | 43.08 | Collierville Plaza | 0.0% | 1 | AREF | 360,000 | 354,549 | Retail | Unanchored | ||||||
Property | 43.09 | Magnolia Crossing | 0.0% | 1 | AREF | 285,000 | 280,685 | Industrial | Flex | ||||||
Loan | 44.00 | Intech Ten | 0.8% | 1 | GACC | 8,282,000 | 8,282,000 | 7,185,686 | Office | Suburban | 4.1300% | 0.01460% | Actual/360 | ||
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 1 | GACC | 7,200,000 | 7,166,671 | 6,726,240 | Hospitality | Full Service | 5.9000% | 0.01460% | Actual/360 | ||
Loan | 46.00 | Brookriver | 0.7% | 1 | GACC | 7,000,000 | 6,991,638 | 5,657,061 | Office | Suburban | 4.4900% | 0.01460% | Actual/360 | ||
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 1 | AREF | 6,600,000 | 6,593,453 | 5,476,283 | Multifamily | Garden | 5.2880% | 0.01460% | Actual/360 | ||
Loan | 48.00 | Lakeridge Commons | 0.5% | 1 | AREF | 5,550,000 | 5,550,000 | 4,854,109 | Retail | Unanchored | 4.4700% | 0.01460% | Actual/360 | ||
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 1 | CREFI | 5,100,000 | 5,100,000 | 5,100,000 | Self Storage | Self Storage | 4.2800% | 0.04460% | Actual/360 | ||
Loan | 50.00 | CityLine EZ Storage | 0.5% | 1 | CREFI | 5,050,000 | 5,050,000 | 4,418,799 | Self Storage | Self Storage | 4.4900% | 0.01460% | Actual/360 | ||
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 1 | GACC | 4,500,000 | 4,479,459 | 3,681,519 | Multifamily | Garden | 4.8500% | 0.01460% | Actual/360 | ||
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 1 | CREFI | 4,300,000 | 4,300,000 | 3,439,844 | Retail | Anchored | 4.2000% | 0.01460% | Actual/360 | ||
Loan | 53.00 | Walgreens Geary | 0.4% | 1 | GACC | 4,000,000 | 4,000,000 | 4,000,000 | Retail | Single Tenant Retail | 4.8690% | 0.01460% | Actual/360 | ||
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 2 | CREFI | 4,000,000 | 4,000,000 | 3,518,433 | Self Storage | Self Storage | 4.7200% | 0.01460% | Actual/360 | ||
Property | 54.01 | Atlantis Self Storage | 0.2% | 1 | CREFI | 2,450,000 | 2,450,000 | Self Storage | Self Storage | ||||||
Property | 54.02 | Eagle Self Storage | 0.1% | 1 | CREFI | 1,550,000 | 1,550,000 | Self Storage | Self Storage | ||||||
Loan | 55.00 | East Towne Plaza | 0.4% | 1 | AREF | 3,975,000 | 3,975,000 | 3,521,852 | Retail | Anchored | 5.0400% | 0.01460% | Actual/360 | ||
Loan | 56.00 | 6600 Walmore | 0.3% | 1 | GACC | 3,250,000 | 3,250,000 | 2,028,577 | Industrial | Warehouse/Distribution | 4.7700% | 0.01460% | Actual/360 | ||
Loan | 57.00 | Redeker Place | 0.3% | 1 | CREFI | 3,000,000 | 3,000,000 | 3,000,000 | Industrial | Flex | 4.0000% | 0.01460% | Actual/360 | ||
Loan | 58.00 | West Burlington Plaza | 0.2% | 1 | AREF | 2,100,000 | 2,100,000 | 1,868,306 | Retail | Shadow Anchored | 5.2300% | 0.01460% | Actual/360 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Original | Remaining | Original | Remaining | First | Monthly | Annual | |||||||
Initial Pool | Term to | Term to | Amortization | Amortization | Origination | Payment | Maturity | ARD Loan | Final | Debt | Debt | |||
Property Flag | ID | Property Name | Balance | Maturity or ARD | Maturity or ARD | Term | Term | Date | Date | or ARD Date | (Yes/No)(5) | Maturity Date | Service($)(8) | Service($)(8) |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 120 | 120 | 0 | 0 | 10/20/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 275,968 | 3,311,615 |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 120 | 118 | 300 | 298 | 08/09/2017 | 10/06/2017 | 09/06/2027 | Yes | 09/06/2037 | 306,930 | 3,683,156 |
Property | 2.01 | U-Haul of Medford | 1.0% | |||||||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | |||||||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | |||||||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | |||||||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | |||||||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | |||||||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | |||||||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | |||||||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | |||||||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | |||||||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | |||||||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | |||||||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | |||||||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | |||||||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | |||||||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | |||||||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | |||||||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | |||||||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | |||||||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | |||||||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | |||||||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | |||||||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 84 | 83 | 0 | 0 | 09/19/2017 | 11/06/2017 | 10/06/2024 | No | 10/06/2024 | 149,591 | 1,795,090 |
Property | 3.01 | Media Studios | 1.8% | |||||||||||
Property | 3.02 | The Pointe | 1.5% | |||||||||||
Property | 3.03 | 3800 Alameda | 0.9% | |||||||||||
Property | 3.04 | Central Park | 0.5% | |||||||||||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 120 | 117 | 360 | 357 | 07/12/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 212,309 | 2,547,708 |
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 60 | 59 | 360 | 360 | 09/14/2017 | 11/06/2017 | 10/06/2022 | No | 10/06/2022 | 210,481 | 2,525,770 |
Property | 5.01 | East Big Beaver Road Office | 2.4% | |||||||||||
Property | 5.02 | Livernois Road Office | 1.5% | |||||||||||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 120 | 117 | 360 | 360 | 07/14/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 207,696 | 2,492,347 |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | |||||||||||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | |||||||||||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | |||||||||||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | |||||||||||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | |||||||||||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | |||||||||||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | |||||||||||
Loan | 7.00 | Costco JFK | 3.3% | 120 | 120 | 0 | 0 | 10/24/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 104,654 | 1,255,854 |
Loan | 8.00 | Capitol Center | 3.0% | 120 | 119 | 360 | 360 | 09/28/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 156,206 | 1,874,470 |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 60 | 60 | 0 | 0 | 10/30/2017 | 12/06/2017 | 11/06/2022 | No | 11/06/2022 | 112,577 | 1,350,926 |
Loan | 10.00 | Tustin Centre I & II | 3.0% | 120 | 117 | 0 | 0 | 07/20/2017 | 09/01/2017 | 08/01/2027 | No | 08/01/2027 | 96,238 | 1,154,860 |
Loan | 11.00 | One Imeson (38) | 2.6% | 120 | 119 | 360 | 359 | 09/18/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 141,058 | 1,692,694 |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 120 | 120 | 360 | 360 | 10/20/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 140,303 | 1,683,636 |
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | |||||||||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | |||||||||||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | |||||||||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 120 | 117 | 360 | 357 | 07/21/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 141,965 | 1,703,580 |
Property | 13.01 | HBP Euclid | 0.9% | |||||||||||
Property | 13.02 | LMA Massillon & Building E | 0.6% | |||||||||||
Property | 13.03 | LMA Building D | 0.5% | |||||||||||
Property | 13.04 | NRR Commerce | 0.3% | |||||||||||
Property | 13.05 | Rockside Commerce | 0.2% | |||||||||||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 120 | 120 | 0 | 0 | 10/03/2017 | 12/01/2017 | 11/01/2027 | No | 11/01/2027 | 79,083 | 949,000 |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 120 | 117 | 360 | 360 | 08/03/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 112,300 | 1,347,594 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Original | Remaining | Original | Remaining | First | Monthly | Annual | |||||||
Initial Pool | Term to | Term to | Amortization | Amortization | Origination | Payment | Maturity | ARD Loan | Final | Debt | Debt | |||
Property Flag | ID | Property Name | Balance | Maturity or ARD | Maturity or ARD | Term | Term | Date | Date | or ARD Date | (Yes/No)(5) | Maturity Date | Service($)(8) | Service($)(8) |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 120 | 118 | 360 | 358 | 08/09/2017 | 10/06/2017 | 09/06/2027 | No | 09/06/2027 | 125,930 | 1,511,156 |
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | |||||||||||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | |||||||||||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | |||||||||||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | |||||||||||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | |||||||||||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | |||||||||||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | |||||||||||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | |||||||||||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | |||||||||||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | |||||||||||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | |||||||||||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | |||||||||||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | |||||||||||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | |||||||||||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | |||||||||||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | |||||||||||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 120 | 117 | 0 | 0 | 07/31/2017 | 09/06/2017 | 08/06/2027 | Yes | 03/06/2032 | 77,372 | 928,469 |
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 120 | 118 | 360 | 360 | 08/11/2017 | 10/01/2017 | 09/01/2027 | No | 09/01/2027 | 109,389 | 1,312,669 |
Loan | 19.00 | 337 Lafayette Street | 2.0% | 120 | 120 | 0 | 0 | 10/25/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 82,817 | 993,799 |
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 84 | 83 | 300 | 299 | 09/07/2017 | 11/06/2017 | 10/06/2024 | No | 10/06/2024 | 116,113 | 1,393,354 |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 120 | 119 | 360 | 360 | 10/06/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 111,063 | 1,332,757 |
Loan | 22.00 | 3600 Massie | 1.9% | 120 | 119 | 360 | 360 | 09/28/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 99,332 | 1,191,984 |
Loan | 23.00 | Colorado Center (36) | 1.9% | 120 | 117 | 0 | 0 | 07/28/2017 | 09/09/2017 | 08/09/2027 | No | 08/09/2027 | 60,200 | 722,396 |
Loan | 24.00 | Sierra Center | 1.8% | 120 | 118 | 360 | 358 | 09/05/2017 | 10/06/2017 | 09/06/2027 | No | 09/06/2027 | 100,146 | 1,201,756 |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 120 | 120 | 0 | 0 | 10/27/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 65,732 | 788,780 |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 120 | 118 | 360 | 360 | 08/23/2017 | 10/06/2017 | 09/06/2027 | No | 09/06/2027 | 82,167 | 985,999 |
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 120 | 107 | 360 | 347 | 09/27/2016 | 11/01/2016 | 10/01/2026 | No | 10/01/2026 | 71,526 | 858,310 |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 120 | 119 | 330 | 329 | 10/03/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 73,859 | 886,309 |
Loan | 29.00 | Port Gardner Building | 1.2% | 120 | 117 | 360 | 360 | 07/20/2017 | 09/01/2017 | 08/01/2027 | No | 08/01/2027 | 65,638 | 787,651 |
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 120 | 117 | 300 | 297 | 07/07/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 72,558 | 870,696 |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 120 | 116 | 360 | 356 | 06/26/2017 | 08/06/2017 | 07/06/2027 | No | 07/06/2027 | 66,834 | 802,011 |
Property | 31.01 | Palma Sola Square | 1.1% | |||||||||||
Property | 31.02 | DeSoto Plaza | 0.1% | |||||||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 60 | 56 | 360 | 360 | 06/27/2017 | 08/06/2017 | 07/06/2022 | No | 07/06/2022 | 66,019 | 792,233 |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | |||||||||||
Property | 32.02 | Metropolitan Plaza | 0.3% | |||||||||||
Loan | 33.00 | Independence Park | 1.1% | 120 | 117 | 0 | 0 | 08/02/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 44,622 | 535,464 |
Loan | 34.00 | The Fountains | 1.1% | 120 | 118 | 360 | 360 | 08/08/2017 | 10/06/2017 | 09/06/2027 | No | 09/06/2027 | 59,390 | 712,675 |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 120 | 98 | 360 | 338 | 12/23/2015 | 02/05/2016 | 01/05/2026 | No | 01/05/2026 | 60,953 | 731,438 |
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | |||||||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | |||||||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | |||||||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | |||||||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 120 | 117 | 360 | 360 | 07/17/2017 | 09/06/2017 | 08/06/2027 | No | 08/06/2027 | 52,735 | 632,821 |
Property | 36.01 | Peru Marketplace | 0.6% | |||||||||||
Property | 36.02 | Mocksville Commons | 0.5% | |||||||||||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 120 | 119 | 330 | 329 | 09/08/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 52,585 | 631,019 |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 120 | 117 | 360 | 357 | 07/25/2017 | 09/01/2017 | 08/01/2027 | No | 08/01/2027 | 48,552 | 582,626 |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 120 | 115 | 360 | 360 | 05/08/2017 | 07/01/2017 | 06/01/2027 | No | 06/01/2027 | 48,474 | 581,693 |
Loan | 40.00 | 4400 Broadway | 0.9% | 120 | 119 | 360 | 360 | 09/27/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 48,248 | 578,977 |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 60 | 57 | 360 | 357 | 08/04/2017 | 09/06/2017 | 08/06/2022 | No | 08/06/2022 | 52,459 | 629,512 |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 120 | 119 | 0 | 0 | 09/29/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 25,068 | 300,821 |
Loan | 43.00 | Collierville Portfolio | 0.8% | 120 | 110 | 300 | 290 | 12/13/2016 | 02/05/2017 | 01/05/2027 | No | 01/05/2027 | 53,089 | 637,071 |
Property | 43.01 | Ripley Oaks | 0.2% | |||||||||||
Property | 43.02 | 435 Washington | 0.2% |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Original | Remaining | Original | Remaining | First | Monthly | Annual | |||||||
Initial Pool | Term to | Term to | Amortization | Amortization | Origination | Payment | Maturity | ARD Loan | Final | Debt | Debt | |||
Property Flag | ID | Property Name | Balance | Maturity or ARD | Maturity or ARD | Term | Term | Date | Date | or ARD Date | (Yes/No)(5) | Maturity Date | Service($)(8) | Service($)(8) |
Property | 43.03 | Magnolias on Main | 0.1% | |||||||||||
Property | 43.04 | Pecan Ridge | 0.1% | |||||||||||
Property | 43.05 | Wilfong | 0.1% | |||||||||||
Property | 43.06 | 37 NorthStar | 0.1% | |||||||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | |||||||||||
Property | 43.08 | Collierville Plaza | 0.0% | |||||||||||
Property | 43.09 | Magnolia Crossing | 0.0% | |||||||||||
Loan | 44.00 | Intech Ten | 0.8% | 120 | 118 | 360 | 360 | 08/15/2017 | 10/06/2017 | 09/06/2027 | No | 09/06/2027 | 40,163 | 481,953 |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 60 | 55 | 360 | 355 | 06/02/2017 | 07/06/2017 | 06/06/2022 | No | 06/06/2022 | 42,706 | 512,470 |
Loan | 46.00 | Brookriver | 0.7% | 120 | 119 | 360 | 359 | 09/25/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 35,426 | 425,117 |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 120 | 119 | 360 | 359 | 09/29/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 36,601 | 439,211 |
Loan | 48.00 | Lakeridge Commons | 0.5% | 120 | 118 | 360 | 360 | 08/30/2017 | 10/06/2017 | 09/06/2027 | No | 09/06/2027 | 28,022 | 336,266 |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 120 | 120 | 0 | 0 | 10/12/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 18,443 | 221,312 |
Loan | 50.00 | CityLine EZ Storage | 0.5% | 120 | 120 | 360 | 360 | 10/17/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 25,558 | 306,691 |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 120 | 116 | 360 | 356 | 06/08/2017 | 08/06/2017 | 07/06/2027 | No | 07/06/2027 | 23,746 | 284,954 |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 120 | 120 | 360 | 360 | 10/25/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 21,028 | 252,333 |
Loan | 53.00 | Walgreens Geary | 0.4% | 120 | 116 | 0 | 0 | 06/29/2017 | 08/06/2017 | 07/06/2027 | No | 07/06/2027 | 16,455 | 197,465 |
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 120 | 120 | 360 | 360 | 10/10/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 20,794 | 249,523 |
Property | 54.01 | Atlantis Self Storage | 0.2% | |||||||||||
Property | 54.02 | Eagle Self Storage | 0.1% | |||||||||||
Loan | 55.00 | East Towne Plaza | 0.4% | 120 | 98 | 360 | 360 | 12/15/2015 | 02/05/2016 | 01/05/2026 | No | 01/05/2026 | 21,436 | 257,231 |
Loan | 56.00 | 6600 Walmore | 0.3% | 120 | 120 | 240 | 240 | 10/10/2017 | 12/06/2017 | 11/06/2027 | No | 11/06/2027 | 21,038 | 252,453 |
Loan | 57.00 | Redeker Place | 0.3% | 120 | 119 | 0 | 0 | 09/21/2017 | 11/06/2017 | 10/06/2027 | No | 10/06/2027 | 10,139 | 121,667 |
Loan | 58.00 | West Burlington Plaza | 0.2% | 120 | 97 | 360 | 360 | 11/23/2015 | 01/05/2016 | 12/05/2025 | No | 12/05/2025 | 11,570 | 138,843 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Pari Passu | Pari Passu | |||||||||||||||||
% of | Companion Loan | Companion Loan | Remaining | Crossed | FIRREA | Cut-Off | ||||||||||||
Initial Pool | Monthly Debt | Annual Debt | Interest Only | Cash | With | Related | Underwritten | Underwritten | Grace | Payment | Appraised | Appraisal | Compliant | Date LTV | ||||
Property Flag | ID | Property Name | Balance | Service($) | Service($) | Period | Lockbox (9) | Management (10) | Other Loans | Borrower | NOI DSCR (8)(11)(12) | NCF DSCR (8)(11)(12) | Period (15) | Date | Value ($)(16) | As-of Date | (Yes/No) | Ratio (11)(12)(16) |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 275,968 | 3,311,615 | 120 | Hard | Springing | No | 2.63x | 2.29x | 0 | 6 | 239,000,000 | 08/22/2017 | Yes | 62.8% | |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 352,969 | 4,235,629 | Soft | Springing | No | 1.66x | 1.63x | 0 | 6 | 212,670,000 | Various | Yes | 60.4% | ||
Property | 2.01 | U-Haul of Medford | 1.0% | 38,700,000 | 06/22/2017 | Yes | ||||||||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | 18,440,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | 17,780,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | 16,580,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | 14,600,000 | 06/19/2017 | Yes | ||||||||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | 12,080,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | 9,950,000 | 06/23/2017 | Yes | ||||||||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | 8,680,000 | 06/19/2017 | Yes | ||||||||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | 8,230,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | 7,660,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | 7,540,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | 7,490,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | 6,370,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | 5,860,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | 5,340,000 | 06/22/2017 | Yes | ||||||||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | 5,280,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | 5,040,000 | 06/26/2017 | Yes | ||||||||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | 3,790,000 | 06/21/2017 | Yes | ||||||||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | 3,650,000 | 06/26/2017 | Yes | ||||||||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | 3,640,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | 3,030,000 | 06/20/2017 | Yes | ||||||||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | 2,940,000 | 06/21/2017 | Yes | ||||||||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 984,308 | 11,811,694 | 83 | Hard | Springing | No | 5.03x | 4.64x | 0 | 6 | 1,038,000,000 | 08/24/2017 | Yes | 36.5% | |
Property | 3.01 | Media Studios | 1.8% | 410,000,000 | 08/24/2017 | Yes | ||||||||||||
Property | 3.02 | The Pointe | 1.5% | 325,000,000 | 08/24/2017 | Yes | ||||||||||||
Property | 3.03 | 3800 Alameda | 0.9% | 183,000,000 | 08/24/2017 | Yes | ||||||||||||
Property | 3.04 | Central Park | 0.5% | 120,000,000 | 08/24/2017 | Yes | ||||||||||||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | Springing Hard | Springing | No | 2.22x | 2.02x | 0 | 6 | 60,000,000 | 05/01/2017 | Yes | 69.7% | ||||
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 11 | Soft Springing Hard | Springing | No | 2.37x | 2.04x | 0 | 6 | 59,300,000 | 08/17/2017 | Yes | 69.6% | |||
Property | 5.01 | East Big Beaver Road Office | 2.4% | 36,700,000 | 08/17/2017 | Yes | ||||||||||||
Property | 5.02 | Livernois Road Office | 1.5% | 22,600,000 | 08/17/2017 | Yes | ||||||||||||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 129,810 | 1,557,717 | 33 | Hard | Springing | No | 2.37x | 2.13x | 0 | 6 | 105,500,000 | Various | Yes | 61.6% | |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 17,000,000 | 06/01/2017 | Yes | ||||||||||||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 17,000,000 | 06/01/2018 | Yes | ||||||||||||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 16,500,000 | 06/01/2018 | Yes | ||||||||||||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 16,000,000 | 06/01/2018 | Yes | ||||||||||||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 14,500,000 | 06/01/2018 | Yes | ||||||||||||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 13,000,000 | 06/01/2018 | Yes | ||||||||||||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 11,500,000 | 06/01/2018 | Yes | ||||||||||||
Loan | 7.00 | Costco JFK | 3.3% | 120 | Hard | Springing | No | 2.57x | 2.56x | 0 | 6 | 67,000,000 | 04/22/2018 | Yes | 52.2% | |||
Loan | 8.00 | Capitol Center | 3.0% | 29 | Springing Hard | Springing | No | 1.77x | 1.55x | 0 | 6 | 43,220,000 | 08/17/2017 | Yes | 74.6% | |||
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 60 | Hard | Springing | No | 3.31x | 2.79x | 0 | 6 | 81,000,000 | 10/01/2017 | Yes | 39.3% | |||
Loan | 10.00 | Tustin Centre I & II | 3.0% | 117 | Hard | Springing | No | 4.15x | 3.55x | 0 | 1 | 82,900,000 | 06/06/2017 | Yes | 38.0% | |||
Loan | 11.00 | One Imeson (38) | 2.6% | Hard | Springing | No | 2.28x | 2.08x | 0 | 6 | 47,000,000 | 07/28/2017 | Yes | 59.5% | ||||
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | Springing Hard | Springing | No | 2.00x | 1.80x | 0 | 6 | 39,500,000 | 09/01/2017 | Yes | 70.5% | ||||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 15,000,000 | 09/01/2017 | Yes | ||||||||||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 12,500,000 | 09/01/2017 | Yes | ||||||||||||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 12,000,000 | 09/01/2017 | Yes | ||||||||||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 232,306 | 2,787,676 | Hard | Springing | No | 1.78x | 1.46x | 0 | 6 | 105,000,000 | 06/02/2017 | Yes | 68.8% | ||
Property | 13.01 | HBP Euclid | 0.9% | 35,450,000 | 06/02/2017 | Yes | ||||||||||||
Property | 13.02 | LMA Massillon & Building E | 0.6% | 26,200,000 | 06/02/2017 | Yes | ||||||||||||
Property | 13.03 | LMA Building D | 0.5% | 22,300,000 | 06/02/2017 | Yes | ||||||||||||
Property | 13.04 | NRR Commerce | 0.3% | 11,600,000 | 06/02/2017 | Yes | ||||||||||||
Property | 13.05 | Rockside Commerce | 0.2% | 9,450,000 | 06/02/2017 | Yes | ||||||||||||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 498,833 | 5,986,000 | 120 | Hard | Springing | No | 3.25x | 3.00x | 0 | 1 | 399,000,000 | 08/22/2017 | Yes | 47.6% | |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 452,534 | 5,430,405 | 57 | Hard | In Place | No | 2.29x | 2.29x | 0 | 6 | 309,500,000 | 11/01/2018 | Yes | 41.0% |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Pari Passu | Pari Passu | |||||||||||||||||
% of | Companion Loan | Companion Loan | Remaining | Crossed | FIRREA | Cut-Off | ||||||||||||
Initial Pool | Monthly Debt | Annual Debt | Interest Only | Cash | With | Related | Underwritten | Underwritten | Grace | Payment | Appraised | Appraisal | Compliant | Date LTV | ||||
Property Flag | ID | Property Name | Balance | Service($) | Service($) | Period | Lockbox (9) | Management (10) | Other Loans | Borrower | NOI DSCR (8)(11)(12) | NCF DSCR (8)(11)(12) | Period (15) | Date | Value ($)(16) | As-of Date | (Yes/No) | Ratio (11)(12)(16) |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 988,548 | 11,862,577 | Hard | Springing | No | 1.69x | 1.48x | 0 | 6 | 299,100,000 | 06/15/2017 | Yes | 73.8% | ||
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 46,000,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 43,300,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 42,200,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 31,800,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 15,400,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 14,400,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 13,700,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 12,800,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 12,700,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 12,500,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 12,200,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 10,500,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 10,300,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 6,600,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 6,600,000 | 06/15/2017 | Yes | ||||||||||||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 4,500,000 | 06/15/2017 | Yes | ||||||||||||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 117 | Hard | Springing | No | 2.78x | 2.65x | 0 | 6 | 45,000,000 | 06/07/2017 | Yes | 50.0% | |||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 154,139 | 1,849,670 | 34 | Hard | Springing | No | 1.52x | 1.35x | 0 | 1 | 81,750,000 | 07/20/2017 | Yes | 64.8% | |
Loan | 19.00 | 337 Lafayette Street | 2.0% | 120 | Hard | Springing | No | 1.60x | 1.56x | 0 | 6 | 37,000,000 | 09/01/2018 | Yes | 58.1% | |||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | Hard | Springing | No | 2.19x | 1.94x | 0 | 6 | 43,800,000 | 09/01/2018 | Yes | 49.0% | ||||
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 23 | Springing Hard | Springing | No | Yes - A | 1.28x | 1.26x | 0 | 6 | 31,050,000 | 08/08/2017 | Yes | 67.6% | ||
Loan | 22.00 | 3600 Massie | 1.9% | 23 | Hard | Springing | No | 1.67x | 1.57x | 0 | 6 | 31,500,000 | 08/16/2017 | Yes | 63.9% | |||
Loan | 23.00 | Colorado Center (36) | 1.9% | 836,775 | 10,041,302 | 117 | Hard | Springing | No | 5.14x | 4.83x | 0 | 9 | 1,212,500,000 | 07/10/2017 | Yes | 24.6% | |
Loan | 24.00 | Sierra Center | 1.8% | Hard | Springing | No | 1.41x | 1.30x | 0 | 6 | 33,000,000 | 07/14/2017 | Yes | 57.4% | ||||
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 120 | Springing Hard | Springing | No | 1.67x | 1.57x | 0 | 6 | 31,100,000 | 04/01/2018 | Yes | 55.5% | |||
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 34 | Soft | In Place | No | 1.39x | 1.37x | 0 | 6 | 22,590,000 | 06/02/2017 | Yes | 70.8% | |||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 1,239,781 | 14,877,376 | Hard | Springing | No | 1.65x | 1.55x | 0 | 1 | 417,000,000 | 08/23/2016 | Yes | 64.7% | ||
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | Springing Hard | Springing | No | 1.70x | 1.49x | 0 | 6 | 22,000,000 | 07/25/2017 | Yes | 64.0% | ||||
Loan | 29.00 | Port Gardner Building | 1.2% | 57 | Springing Hard | Springing | No | 1.95x | 1.80x | 5 | 1 | 23,400,000 | 06/06/2017 | Yes | 55.6% | |||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | Hard | Springing | No | 2.47x | 2.25x | 0 | 6 | 21,300,000 | 05/16/2017 | Yes | 59.6% | ||||
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | Springing Hard | Springing | No | 1.44x | 1.33x | 0 | 6 | 17,480,000 | 03/23/2017 | Yes | 70.9% | ||||
Property | 31.01 | Palma Sola Square | 1.1% | 16,400,000 | 03/23/2017 | Yes | ||||||||||||
Property | 31.02 | DeSoto Plaza | 0.1% | 1,080,000 | 03/23/2017 | Yes | ||||||||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 165,048 | 1,980,582 | 8 | Hard | Springing | No | 1.75x | 1.55x | 0 | 6 | 60,000,000 | 02/21/2017 | Yes | 70.0% | |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 42,000,000 | 02/21/2017 | Yes | ||||||||||||
Property | 32.02 | Metropolitan Plaza | 0.3% | 18,000,000 | 02/21/2017 | Yes | ||||||||||||
Loan | 33.00 | Independence Park | 1.1% | 117 | Springing Hard | Springing | No | 2.12x | 1.88x | 0 | 6 | 17,500,000 | 06/02/2017 | Yes | 66.4% | |||
Loan | 34.00 | The Fountains | 1.1% | 34 | Springing Hard | Springing | No | 1.59x | 1.52x | 0 | 6 | 15,400,000 | 06/15/2017 | Yes | 74.5% | |||
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | Springing Hard | Springing | No | 1.56x | 1.35x | 0 | 5 | 18,050,000 | Various | Yes | 61.1% | ||||
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | 6,080,000 | 04/04/2017 | Yes | ||||||||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | 4,900,000 | 04/03/2017 | Yes | ||||||||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | 3,920,000 | 04/05/2017 | Yes | ||||||||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | 3,150,000 | 04/03/2017 | Yes | ||||||||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 33 | Springing Hard | Springing | No | 2.05x | 1.93x | 0 | 6 | 15,000,000 | 06/13/2017 | Yes | 71.0% | |||
Property | 36.01 | Peru Marketplace | 0.6% | 8,200,000 | 06/13/2017 | Yes | ||||||||||||
Property | 36.02 | Mocksville Commons | 0.5% | 6,800,000 | 06/13/2017 | Yes | ||||||||||||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 79,850 | 958,203 | Hard | Springing | No | 1.57x | 1.56x | 0 | 6 | 34,500,000 | 07/05/2017 | Yes | 72.9% | ||
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | Hard | Springing | No | 2.36x | 2.16x | 5 | 1 | 20,500,000 | 05/30/2017 | Yes | 48.6% | ||||
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 7 | Springing Hard | Springing | No | 1.64x | 1.56x | 5 | 1 | 14,350,000 | 04/11/2017 | Yes | 66.2% | |||
Loan | 40.00 | 4400 Broadway | 0.9% | 17 | Hard | Springing | No | 1.76x | 1.49x | 0 | 6 | 13,700,000 | 08/15/2017 | Yes | 69.3% | |||
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | Hard | Springing | No | 2.28x | 2.01x | 0 | 6 | 14,700,000 | 06/01/2018 | Yes | 64.4% | ||||
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 119 | Springing Hard | Springing | No | 9.24x | 8.86x | 0 | 6 | 53,500,000 | 07/06/2017 | Yes | 16.1% | |||
Loan | 43.00 | Collierville Portfolio | 0.8% | Springing Hard | Springing | No | 1.54x | 1.34x | 0 | 5 | 14,500,000 | 10/07/2016 | Yes | 58.4% | ||||
Property | 43.01 | Ripley Oaks | 0.2% | 2,825,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.02 | 435 Washington | 0.2% | 2,800,000 | 10/07/2016 | Yes |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Pari Passu | Pari Passu | |||||||||||||||||
% of | Companion Loan | Companion Loan | Remaining | Crossed | FIRREA | Cut-Off | ||||||||||||
Initial Pool | Monthly Debt | Annual Debt | Interest Only | Cash | With | Related | Underwritten | Underwritten | Grace | Payment | Appraised | Appraisal | Compliant | Date LTV | ||||
Property Flag | ID | Property Name | Balance | Service($) | Service($) | Period | Lockbox (9) | Management (10) | Other Loans | Borrower | NOI DSCR (8)(11)(12) | NCF DSCR (8)(11)(12) | Period (15) | Date | Value ($)(16) | As-of Date | (Yes/No) | Ratio (11)(12)(16) |
Property | 43.03 | Magnolias on Main | 0.1% | 2,000,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.04 | Pecan Ridge | 0.1% | 1,800,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.05 | Wilfong | 0.1% | 1,550,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.06 | 37 NorthStar | 0.1% | 1,475,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | 800,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.08 | Collierville Plaza | 0.0% | 600,000 | 10/07/2016 | Yes | ||||||||||||
Property | 43.09 | Magnolia Crossing | 0.0% | 475,000 | 10/07/2016 | Yes | ||||||||||||
Loan | 44.00 | Intech Ten | 0.8% | 34 | Springing Hard | Springing | No | 2.44x | 2.14x | 0 | 6 | 11,900,000 | 06/30/2017 | Yes | 69.6% | |||
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | Hard | Springing | No | 1.73x | 1.51x | 0 | 6 | 11,100,000 | 05/01/2018 | Yes | 64.6% | ||||
Loan | 46.00 | Brookriver | 0.7% | Springing Hard | Springing | No | 2.02x | 1.65x | 0 | 6 | 11,500,000 | 07/03/2017 | Yes | 60.8% | ||||
Loan | 47.00 | Heather Ridge Apartments | 0.6% | Springing Soft | Springing | No | 1.36x | 1.22x | 0 | 6 | 8,850,000 | 07/21/2017 | Yes | 74.5% | ||||
Loan | 48.00 | Lakeridge Commons | 0.5% | 34 | Springing Hard | Springing | No | Yes - A | 1.54x | 1.49x | 0 | 6 | 8,000,000 | 07/14/2017 | Yes | 69.4% | ||
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 120 | Springing Soft | Springing | No | 2.49x | 2.45x | 0 | 6 | 9,170,000 | 07/21/2017 | Yes | 55.6% | |||
Loan | 50.00 | CityLine EZ Storage | 0.5% | 36 | Springing Hard | Springing | No | 1.48x | 1.46x | 0 | 6 | 7,000,000 | 09/05/2017 | Yes | 72.1% | |||
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | Springing Soft | Springing | No | 1.79x | 1.70x | 0 | 6 | 6,300,000 | 03/06/2017 | Yes | 71.1% | ||||
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | Springing Hard | Springing | No | 2.23x | 2.01x | 0 | 6 | 6,975,000 | 09/08/2017 | Yes | 61.6% | ||||
Loan | 53.00 | Walgreens Geary | 0.4% | 116 | Soft Springing Hard | Springing | No | 1.58x | 1.56x | 0 | 6 | 7,400,000 | 06/06/2017 | Yes | 54.1% | |||
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 36 | Springing Hard | Springing | No | 1.43x | 1.39x | 0 | 6 | 5,750,000 | Various | Yes | 69.6% | |||
Property | 54.01 | Atlantis Self Storage | 0.2% | 3,500,000 | 08/30/2017 | Yes | ||||||||||||
Property | 54.02 | Eagle Self Storage | 0.1% | 2,250,000 | 08/17/2017 | Yes | ||||||||||||
Loan | 55.00 | East Towne Plaza | 0.4% | 14 | Springing Hard | Springing | No | 1.75x | 1.58x | 0 | 5 | 6,100,000 | 09/28/2016 | Yes | 65.2% | |||
Loan | 56.00 | 6600 Walmore | 0.3% | Springing Hard | Springing | No | 1.31x | 1.27x | 0 | 6 | 4,770,000 | 07/14/2017 | Yes | 68.1% | ||||
Loan | 57.00 | Redeker Place | 0.3% | 119 | Springing Hard | Springing | No | 3.30x | 2.94x | 0 | 6 | 7,400,000 | 08/30/2017 | Yes | 40.5% | |||
Loan | 58.00 | West Burlington Plaza | 0.2% | 13 | Springing Hard | Springing | No | 1.55x | 1.46x | 0 | 5 | 2,960,000 | 01/03/2017 | Yes | 70.9% |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | |||||||||||
Initial Pool | LTV Ratio at | Year | Year | ||||||||
Property Flag | ID | Property Name | Balance | Maturity or ARD (11)(12)(16) | Address | City | County | State | Zip Code | Built | Renovated |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 62.8% | 1, 2, 3 and 4 Speedwell Avenue | Morristown | Morris | NJ | 07960 | 1982-1993 | 2009 |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 43.1% | Various | Various | Various | Various | Various | Various | Various |
Property | 2.01 | U-Haul of Medford | 1.0% | 600 Mystic Valley Parkway | Somerville | Middlesex | MA | 02144 | 1910 | 2001 | |
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | 1 Merrill Street | Salisbury | Essex | MA | 01952 | 1954, 1965, 1972, 1978 | NAP | |
Property | 2.03 | U-Haul Center North Rancho | 0.5% | 3969 North Rancho Drive | Las Vegas | Clark | NV | 89130 | 1997 | NAP | |
Property | 2.04 | U-Haul Lincoln Park | 0.4% | 1200 West Fullerton Avenue | Chicago | Cook | IL | 60614 | 1937 | 2001 | |
Property | 2.05 | U-Haul of Inwood | 0.4% | 20A Sheridan Boulevard | Inwood | Nassau | NY | 11096 | 1969 | 1978 | |
Property | 2.06 | U-Haul Center Albany | 0.3% | 139 Broadway | Albany | Albany | NY | 12202 | 1935 | 1990 | |
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | 3029 Fairfield Avenue | Bridgeport | Fairfield | CT | 06605 | 1951 | 1993 | |
Property | 2.08 | U-Haul Center of Rockville | 0.2% | 230-240 Maple Avenue | Rockville Centre | Nassau | NY | 11570 | 1966 | 1977 | |
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | 3527 Ivar Avenue | Rosemead | Los Angeles | CA | 91770 | 1987 | NAP | |
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | 1535 Round Rock Avenue | Round Rock | Williamson | TX | 78681 | 1995 | NAP | |
Property | 2.11 | U-Haul Storage Glendora | 0.2% | 1301 East Route 66 | Glendora | Los Angeles | CA | 91740 | 1986 | NAP | |
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | 2813 Texas Avenue South | College Station | Brazos | TX | 77845 | 1996 | NAP | |
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | 2455 West Tarrant Road | Grand Prairie | Tarrant | TX | 75050 | 1994 | NAP | |
Property | 2.14 | U-Haul Storage Hulen | 0.2% | 7225 South Hulen Street | Fort Worth | Tarrant | TX | 76133 | 1985 | NAP | |
Property | 2.15 | U-Haul Center Beaumont | 0.1% | 3885 Milam Street | Beaumont | Jefferson | TX | 77701 | 1980 | NAP | |
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | 1103 West Highway 287 Bypass | Waxahachie | Ellis | TX | 75165 | 1994 | NAP | |
Property | 2.17 | U-Haul Center of Olathe | 0.1% | 12540 South Rogers Road | Olathe | Johnson | KS | 66062 | 1995 | NAP | |
Property | 2.18 | U-Haul Kings Highway | 0.1% | 1641 South Kingshighway Boulevard | Saint Louis | Saint Louis City | MO | 63110 | 1947 | 1977 | |
Property | 2.19 | U-Haul Storage I-30 | 0.1% | 9302 Interstate 30 | Little Rock | Pulaski | AR | 72209 | 1990 | NAP | |
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | 611 Blackwood Clementon Road | Lindenwold | Camden | NJ | 08021 | 1988 | NAP | |
Property | 2.21 | U-Haul Center Downtown | 0.1% | 1301 Monticello Avenue | Norfolk | Norfolk City | VA | 23510 | 1924 | 1950 | |
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | 5600 Business Avenue | Cicero | Onondaga | NY | 13039 | 1977-1989 | NAP | |
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 36.5% | Various | Burbank | Los Angeles | CA | Various | Various | Various |
Property | 3.01 | Media Studios | 1.8% | 3100 Thornton Avenue, 2233 North Ontario Street, 2255 North Ontario Street, 3333 West Empire Avenue, 3355 West Empire Avenue and 2333 North Ontario Street | Burbank | Los Angeles | CA | 91504 | 1968 - 2005 | NAP | |
Property | 3.02 | The Pointe | 1.5% | 2900 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | 2009 | NAP | |
Property | 3.03 | 3800 Alameda | 0.9% | 3800 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | 1984 | 2008 | |
Property | 3.04 | Central Park | 0.5% | 3500 West Olive Avenue | Burbank | Los Angeles | CA | 91505 | 1985 | NAP | |
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 56.6% | 611 East River Street | Savannah | Chatham | GA | 31401 | 2015 | NAP |
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 65.0% | Various | Troy | Oakland | MI | 48083 | Various | Various |
Property | 5.01 | East Big Beaver Road Office | 2.4% | 300, 320 and 340 East Big Beaver Road | Troy | Oakland | MI | 48083 | 1986 | NAP | |
Property | 5.02 | Livernois Road Office | 1.5% | 2800 Livernois Road | Troy | Oakland | MI | 48083 | 1987, 2000 | NAP | |
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 54.2% | Various | Various | Various | Various | Various | Various | Various |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 11281 Summerlin Square Drive | Fort Myers Beach | Lee | FL | 33931 | 2001 | 2017 | |
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 1103 South 52nd Street | Rogers | Benton | AR | 72758 | 2008 | 2015 | |
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 10333 North Mall Drive | Baton Rouge | East Baton Rouge | LA | 70809 | 2000 | 2014 | |
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 10307 North Mall Drive | Baton Rouge | East Baton Rouge | LA | 70809 | 1997 | 2010 | |
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 5424 Citrus Boulevard | Harahan | Jefferson | LA | 70123 | 2000 | 2013 | |
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 3408 Access Road | Jonesboro | Craighead | AR | 72401 | 2009 | 2015 | |
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 5437 South 48th Street | Springdale | Washington | AR | 72762 | 2009 | 2015 | |
Loan | 7.00 | Costco JFK | 3.3% | 52.2% | 605 Rockaway Turnpike | Lawrence | Nassau | NY | 11559 | 1993 | 2017 |
Loan | 8.00 | Capitol Center | 3.0% | 63.9% | 1201 Main Street | Columbia | Richland | SC | 29201 | 1987 | 2013-2016 |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 39.3% | 120 West 44th Street | New York | New York | NY | 10036 | 1933 | 2007 |
Loan | 10.00 | Tustin Centre I & II | 3.0% | 38.0% | 1525 and 1551 North Tustin Avenue | Santa Ana | Orange | CA | 92705 | 1991, 2010 | 2010 |
Loan | 11.00 | One Imeson (38) | 2.6% | 48.1% | 1 Imeson Park Boulevard | Jacksonville | Duval | FL | 32218 | 1974 | NAP |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 56.9% | Various | Various | Salt Lake | UT | Various | Various | NAP |
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 5473 High Market Drive | West Valley City | Salt Lake | UT | 84120 | 2015 | NAP | |
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 747 West Blue Vista Lane | Midvale | Salt Lake | UT | 84047 | 2013 | NAP | |
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 7141 South FL Smidth Drive | Midvale | Salt Lake | UT | 84047 | 2016 | NAP | |
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 56.1% | Various | Various | Various | OH | Various | Various | Various |
Property | 13.01 | HBP Euclid | 0.9% | 23555 Euclid Avenue | Euclid | Cuyahoga | OH | 44117 | 1940-1956 | NAP | |
Property | 13.02 | LMA Massillon & Building E | 0.6% | 1204-1210 Massillon Road | Akron | Summit | OH | 44306 | 1941-1952 | 1983 | |
Property | 13.03 | LMA Building D | 0.5% | 1204-1210 Massillon Road | Akron | Summit | OH | 44306 | 1941-1952 | 1983 | |
Property | 13.04 | NRR Commerce | 0.3% | 655 North River Road Northwest | Warren | Trumbull | OH | 44483 | 1986 | NAP | |
Property | 13.05 | Rockside Commerce | 0.2% | 16485 Rockside Road | Maple Heights | Cuyahoga | OH | 44137 | 1969 | 2010 | |
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 47.6% | 700 2nd Street Northeast | Washington D.C. | Washington D.C. | DC | 20002 | 2009 | NAP |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 37.3% | 1190 Bordeaux Drive | Sunnyvale | Santa Clara | CA | 94089 | 2017 | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | |||||||||||
Initial Pool | LTV Ratio at | Year | Year | ||||||||
Property Flag | ID | Property Name | Balance | Maturity or ARD (11)(12)(16) | Address | City | County | State | Zip Code | Built | Renovated |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 59.7% | Various | Overland Park | Johnson | KS | 66210 | Various | Various |
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 10851 Mastin Boulevard | Overland Park | Johnson | KS | 66210 | 2001 | NAP | |
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 9401 Indian Creek Parkway | Overland Park | Johnson | KS | 66210 | 1981 | NAP | |
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 10801 Mastin Boulevard | Overland Park | Johnson | KS | 66210 | 1998 | NAP | |
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 9225 Indian Creek Parkway | Overland Park | Johnson | KS | 66210 | 1985 | NAP | |
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 10950 Grandview Drive | Overland Park | Johnson | KS | 66210 | 1978 | NAP | |
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 8717 West 110th Street | Overland Park | Johnson | KS | 66210 | 1981 | NAP | |
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 9900 West 109th Street | Overland Park | Johnson | KS | 66210 | 1987 | NAP | |
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 9200 Indian Creek Parkway | Overland Park | Johnson | KS | 66210 | 1984 | NAP | |
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 8900 Indian Creek Parkway | Overland Park | Johnson | KS | 66210 | 1979 | 2011-2014 | |
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 10975 Benson Drive | Overland Park | Johnson | KS | 66210 | 1986 | NAP | |
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 10975 Grandview Drive | Overland Park | Johnson | KS | 66210 | 1978 | NAP | |
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 9393 West 110th Street | Overland Park | Johnson | KS | 66210 | 1977 | NAP | |
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 9300 West 110th Street | Overland Park | Johnson | KS | 66210 | 1977 | NAP | |
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 9900 College Boulevard | Overland Park | Johnson | KS | 66210 | 1982 | NAP | |
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 8700 Indian Creek Parkway | Overland Park | Johnson | KS | 66210 | 1979 | NAP | |
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 10800 Farley Street | Overland Park | Johnson | KS | 66210 | 1980 | NAP | |
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 50.0% | 4357 South Alston Avenue | Durham | Durham | NC | 27713 | 2017 | NAP |
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 56.5% | 240-250 Cetronia Road | Allentown | Lehigh | PA | 18104 | 2007-2008 | NAP |
Loan | 19.00 | 337 Lafayette Street | 2.0% | 58.1% | 337 Lafayette Street | New York | New York | NY | 10012 | 1920 | 2017 |
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 40.3% | 22 West Monroe Street | Chicago | Cook | IL | 60603 | 1906 | 2007, 2014 |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 59.1% | 2910 West Loop 289 | Lubbock | Lubbock | TX | 79407 | 2015 | NAP |
Loan | 22.00 | 3600 Massie | 1.9% | 54.2% | 3600 Massie Court | West Sacramento | Yolo | CA | 95691 | 2015 | NAP |
Loan | 23.00 | Colorado Center (36) | 1.9% | 24.6% | 2401, 2425, 2501 and 2525 Colorado Avenue; 2400, 2450 and 2500 Broadway | Santa Monica | Los Angeles | CA | 90404 | 1984-1991 | NAP |
Loan | 24.00 | Sierra Center | 1.8% | 47.1% | 3000 Baldwin Park Boulevard | Baldwin Park | Los Angeles | CA | 91706 | 1997 | NAP |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 55.5% | 2121 Wilshire Boulevard | Santa Monica | Los Angeles | CA | 90403 | 1994 | 2011 |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 62.2% | 1210 Morse Avenue | Royal Oak | Oakland | MI | 48067 | 1962 | 2016 |
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 52.4% | 6170 West Grand Avenue | Gurnee | Lake | IL | 60031 | 1991 | 2014 |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 49.5% | 3102-3372 South University Drive | Miramar | Broward | FL | 33025 | 1973-1974 | 2011, 2016-2017 |
Loan | 29.00 | Port Gardner Building | 1.2% | 50.8% | 2801- 2802 Wetmore Avenue | Everett | Snohomish | WA | 98201 | 1929, 1966 | 2017 |
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 44.3% | 3245 Saint Rose Parkway | Henderson | Clark | NV | 89052 | 2007 | 2014-2015 |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 58.6% | Various | Bradenton | Manatee | FL | Various | Various | NAP |
Property | 31.01 | Palma Sola Square | 1.1% | 5505-5805 Manatee Avenue West | Bradenton | Manatee | FL | 34209 | 1977 | NAP | |
Property | 31.02 | DeSoto Plaza | 0.1% | 3201-3213 Manatee Avenue West | Bradenton | Manatee | FL | 34205 | 1963 | NAP | |
Loan | 32.00 | Cleveland East (36) | 1.1% | 65.9% | Various | Various | Cuyahoga | OH | Various | Various | NAP |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 5900, 5910, 5920 Landerbrook Drive | Mayfield Heights | Cuyahoga | OH | 44124 | 1997-2001 | NAP | |
Property | 32.02 | Metropolitan Plaza | 0.3% | 22901 Millcreek Boulevard | Highland Hills | Cuyahoga | OH | 44122 | 2000 | NAP | |
Loan | 33.00 | Independence Park | 1.1% | 66.4% | 1776, 1804, 1808, 1810, & 1820 Plainfield Pike | Cranston | Providence | RI | 02921 | 1993 | 2011 |
Loan | 34.00 | The Fountains | 1.1% | 65.5% | 34718-35084 US Highway 19 North | Palm Harbor | Pinellas | FL | 34684 | 1982 | NAP |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 51.7% | Various | Various | Various | AZ | Various | Various | Various |
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | 9460 East Golf Links Road | Tucson | Pima | AZ | 85730 | 1988 | NAP | |
Property | 35.02 | 725 West Baseline Road | 0.3% | 725 West Baseline Road | Tempe | Maricopa | AZ | 85283 | 1986 | 2004 | |
Property | 35.03 | 1675 West Valencia Road | 0.2% | 1675 West Valencia Road | Tucson | Pima | AZ | 85746 | 1988 | NAP | |
Property | 35.04 | 1988 North Alma School Road | 0.2% | 1988 North Alma School Road | Chandler | Maricopa | AZ | 85224 | 1985 | 2004 | |
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 61.9% | Various | Various | Various | Various | Various | Various | NAP |
Property | 36.01 | Peru Marketplace | 0.6% | 5243, 5255, 5259, & 5301 IL-251 | Peru | LaSalle | IL | 61354 | 2006-2011 | NAP | |
Property | 36.02 | Mocksville Commons | 0.5% | 191, 195, 207, & 223 Cooper Creek Drive | Mocksville | Davie | NC | 27028 | 2005, 2008 | NAP | |
Loan | 37.00 | Covance Business Center (36) | 0.9% | 56.5% | 8211 Scicor Drive | Indianapolis | Marion | IN | 46214 | 1990, 1997, 2000, 2005 | NAP |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 38.9% | 19500 South Dixie Highway | Cutler Bay | Miami-Dade | FL | 33157 | 1993 | 2003 |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 55.2% | 3575 and 3605 Bridge Road and 5645 Shoulders Hill Road | Suffolk | Suffolk City | VA | 23435 | 2007 | NAP |
Loan | 40.00 | 4400 Broadway | 0.9% | 58.5% | 4400 East Broadway Boulevard | Tucson | Pima | AZ | 85711 | 1969 | NAP |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 59.8% | 1 Dillon Road | Hilton Head Island | Beaufort | SC | 29926 | 1988 | 2011 |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 16.1% | 16350 Harbor Boulevard | Fountain Valley | Orange | CA | 92704 | 1976 | NAP |
Loan | 43.00 | Collierville Portfolio | 0.8% | 45.2% | Various | Various | Various | TN | Various | Various | Various |
Property | 43.01 | Ripley Oaks | 0.2% | 449 U.S. Highway 72 | Collierville | Shelby | TN | 38017 | 1957-1967 | NAP | |
Property | 43.02 | 435 Washington | 0.2% | 435 Washington Street | Collierville | Shelby | TN | 38017 | 1961, 1978, 1987 | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | |||||||||||
Initial Pool | LTV Ratio at | Year | Year | ||||||||
Property Flag | ID | Property Name | Balance | Maturity or ARD (11)(12)(16) | Address | City | County | State | Zip Code | Built | Renovated |
Property | 43.03 | Magnolias on Main | 0.1% | 153,155,165 North Main Street | Collierville | Shelby | TN | 38017 | 1987 | 1999 | |
Property | 43.04 | Pecan Ridge | 0.1% | 205 Mount Pleasant | Collierville | Shelby | TN | 38017 | 1992 | NAP | |
Property | 43.05 | Wilfong | 0.1% | 5155 Wilfong Street | Memphis | Shelby | TN | 38134 | 1985 | NAP | |
Property | 43.06 | 37 NorthStar | 0.1% | 37 Northstar Drive | Jackson | Madison | TN | 38305 | 2001 | NAP | |
Property | 43.07 | Collierville Commerce Center | 0.0% | 432 West US Highway 72 | Collierville | Shelby | TN | 38017 | 1987 | NAP | |
Property | 43.08 | Collierville Plaza | 0.0% | 141 Highway 72 | Collierville | Shelby | TN | 38017 | 1976 | NAP | |
Property | 43.09 | Magnolia Crossing | 0.0% | 318 Mount Pleasant Road | Collierville | Shelby | TN | 38017 | 1986 | NAP | |
Loan | 44.00 | Intech Ten | 0.8% | 60.4% | 6640 Intech Boulevard | Indianapolis | Marion | IN | 46278 | 2001 | NAP |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 60.6% | 1501 Sunport Place Southeast | Albuquerque | Bernalillo | NM | 87106 | 2005 | 2016 |
Loan | 46.00 | Brookriver | 0.7% | 49.2% | 7929 Brookriver Drive | Dallas | Dallas | TX | 75247 | 1979 | 2015 |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 61.9% | 212 Heather Ridge Drive | Fayetteville | Cumberland | NC | 28331 | 1974 | 2015 |
Loan | 48.00 | Lakeridge Commons | 0.5% | 60.7% | 4505 98th Street | Lubbock | Lubbock | TX | 79424 | 2006 | NAP |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 55.6% | 2641 Bailey Road | Amelia Island | Nassau | FL | 32034 | 2008 | NAP |
Loan | 50.00 | CityLine EZ Storage | 0.5% | 63.1% | 21500 Gratiot Avenue | Eastpointe | Macomb | MI | 48021 | 2005 | NAP |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 58.4% | 301 Panorama Boulevard | Alamogordo | Otero | NM | 88310 | 1997 | NAP |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 49.3% | 7500 South Crescent Boulevard | Pennsauken | Camden | NJ | 08109 | 1960 | 2005 |
Loan | 53.00 | Walgreens Geary | 0.4% | 54.1% | 25 Point Lobos Avenue | San Francisco | San Francisco | CA | 94121 | 1956 | 1995 |
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 61.2% | Various | Various | Various | Various | Various | Various | Various |
Property | 54.01 | Atlantis Self Storage | 0.2% | 2303 North State Street | Bunnell | Flagler | FL | 32110 | 2007 | NAP | |
Property | 54.02 | Eagle Self Storage | 0.1% | 1998 East Conner Street & 15560 Stony Creek Way | Noblesville | Hamilton | IN | 46060 | 1985, 1995 | NAP | |
Loan | 55.00 | East Towne Plaza | 0.4% | 57.7% | 2901 WIlliamsburg Road | Richmond | Henrico | VA | 23231 | 1990 | NAP |
Loan | 56.00 | 6600 Walmore | 0.3% | 42.5% | 6600 Walmore Road | Niagara Falls | Niagara | NY | 14304 | 1943 | 2007 |
Loan | 57.00 | Redeker Place | 0.3% | 40.5% | 6730 Redeker Place | Newark | Alameda | CA | 94560 | 1998 | NAP |
Loan | 58.00 | West Burlington Plaza | 0.2% | 63.1% | 116 West Agency Road | West Burlington | Des Moines | IA | 52655 | 2004 | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Net | Loan per Net | |||||||||||||||
% of | Rentable Area | Units | Rentable Area | Second Most | Second | Second | Second | |||||||||
Initial Pool | (SF/Units | of | (SF/Units/ | Prepayment Provisions | Most Recent Operating | Most Recent | Most Recent | Most Recent | Recent Operating | Most Recent | Most Recent | Most Recent | ||||
Property Flag | ID | Property Name | Balance | Rooms/Pads) (4) | Measure | Rooms/Pads) ($)(11)(12) | (# of payments) (17)(18)(19) | Statements Date | EGI ($) | Expenses($) | NOI($) (13)(14) | Statements Date | EGI($) | Expenses($) | NOI($)(14) | |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 729,516 | Sq. Ft. | 169 | L(24), D(92), O(4) | T-12 8/31/2017 | 39,510,913 | 22,016,384 | 17,494,529 | 12/31/2016 | 39,036,653 | 22,376,710 | 16,659,943 | |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 1,149,651 | Sq. Ft. | 112 | L(26), D(90), O(4) | T-12 6/30/2017 | 18,742,353 | 5,500,720 | 13,241,633 | 12/31/2016 | 18,647,183 | 5,406,647 | 13,240,536 | |
Property | 2.01 | U-Haul of Medford | 1.0% | 127,736 | Sq. Ft. | 183 | ||||||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | 68,050 | Sq. Ft. | 164 | ||||||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | 79,795 | Sq. Ft. | 135 | ||||||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | 57,282 | Sq. Ft. | 175 | ||||||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | 48,292 | Sq. Ft. | 183 | ||||||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | 73,544 | Sq. Ft. | 99 | ||||||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | 36,258 | Sq. Ft. | 166 | ||||||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | 28,426 | Sq. Ft. | 184 | ||||||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | 38,519 | Sq. Ft. | 129 | ||||||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | 42,775 | Sq. Ft. | 108 | ||||||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | 33,513 | Sq. Ft. | 136 | ||||||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | 45,050 | Sq. Ft. | 100 | ||||||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | 66,560 | Sq. Ft. | 58 | ||||||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | 82,689 | Sq. Ft. | 43 | ||||||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | 45,619 | Sq. Ft. | 71 | ||||||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | 52,065 | Sq. Ft. | 61 | ||||||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | 38,025 | Sq. Ft. | 80 | ||||||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | 23,445 | Sq. Ft. | 98 | ||||||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | 56,763 | Sq. Ft. | 39 | ||||||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | 33,150 | Sq. Ft. | 66 | ||||||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | 30,995 | Sq. Ft. | 59 | ||||||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | 41,100 | Sq. Ft. | 43 | ||||||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 2,087,579 | Sq. Ft. | 182 | YM0.5(25), DorYM0.5(52), O(7) | T-12 6/30/2017 | 82,513,963 | 28,490,114 | 54,023,848 | 12/31/2016 | 72,846,752 | 28,048,205 | 44,798,547 | |
Property | 3.01 | Media Studios | 1.8% | 926,365 | Sq. Ft. | 156 | T-12 6/30/2017 | 31,011,387 | 12,541,454 | 18,469,933 | 12/31/2016 | 32,429,368 | 12,301,674 | 20,127,694 | ||
Property | 3.02 | The Pointe | 1.5% | 480,167 | Sq. Ft. | 254 | T-12 6/30/2017 | 22,746,128 | 6,333,230 | 16,412,898 | 12/31/2016 | 21,452,809 | 6,317,816 | 15,134,992 | ||
Property | 3.03 | 3800 Alameda | 0.9% | 424,888 | Sq. Ft. | 161 | T-12 6/30/2017 | 18,197,596 | 6,074,145 | 12,123,451 | 12/31/2016 | 8,649,794 | 5,782,633 | 2,867,162 | ||
Property | 3.04 | Central Park | 0.5% | 256,159 | Sq. Ft. | 171 | T-12 6/30/2017 | 10,558,851 | 3,541,285 | 7,017,566 | 12/31/2016 | 10,314,781 | 3,646,082 | 6,668,699 | ||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 160 | Rooms | 261,521 | L(27), D(88), O(5) | T-12 8/31/2017 | 12,081,727 | 6,387,146 | 5,694,581 | 121/31/2016 | 10,889,412 | 5,625,599 | 5,263,812 | |
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 728,673 | Sq. Ft. | 57 | L(25), DorYM1(28), O(7) | T-12 5/31/2017 | 11,062,127 | 4,867,540 | 6,194,587 | 12/31/2016 | 10,422,753 | 4,975,266 | 5,447,487 | |
Property | 5.01 | East Big Beaver Road Office | 2.4% | 446,817 | Sq. Ft. | 58 | T-12 5/31/2017 | 6,703,614 | 2,997,019 | 3,706,595 | 12/31/2016 | 6,185,845 | 3,096,580 | 3,089,265 | ||
Property | 5.02 | Livernois Road Office | 1.5% | 281,856 | Sq. Ft. | 55 | T-12 5/31/2017 | 4,358,513 | 1,870,521 | 2,487,992 | 12/31/2016 | 4,236,908 | 1,878,685 | 2,358,223 | ||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 778 | Rooms | 83,548 | L(17), YM1(96), O(7) | T-12 4/30/2017 | 26,131,026 | 15,505,290 | 10,625,736 | 12/31/2016 | 25,500,020 | 15,339,447 | 10,160,573 | |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 120 | Rooms | 87,283 | T-12 4/30/2017 | 4,372,203 | 2,749,242 | 1,622,961 | 12/31/2016 | 4,482,967 | 2,721,178 | 1,761,789 | ||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 130 | Rooms | 80,569 | T-12 4/30/2017 | 3,750,158 | 2,145,983 | 1,604,175 | 12/31/2016 | 3,772,894 | 2,193,940 | 1,578,954 | ||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 108 | Rooms | 94,130 | T-12 4/30/2017 | 4,258,962 | 2,394,005 | 1,864,957 | 12/31/2016 | 3,923,753 | 2,255,151 | 1,668,602 | ||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 121 | Rooms | 81,471 | T-12 4/30/2017 | 4,346,909 | 2,808,805 | 1,538,104 | 12/31/2016 | 4,139,260 | 2,751,308 | 1,387,952 | ||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 124 | Rooms | 72,048 | T-12 4/30/2017 | 3,913,940 | 2,392,893 | 1,521,047 | 12/31/2016 | 3,988,592 | 2,366,153 | 1,622,439 | ||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 83 | Rooms | 96,494 | T-12 4/30/2017 | 2,929,183 | 1,660,116 | 1,269,067 | 12/31/2016 | 2,759,969 | 1,661,972 | 1,097,997 | ||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 92 | Rooms | 77,011 | T-12 4/30/2017 | 2,559,671 | 1,354,247 | 1,205,424 | 12/31/2016 | 2,432,585 | 1,389,745 | 1,042,840 | ||
Loan | 7.00 | Costco JFK | 3.3% | 161,384 | Sq. Ft. | 217 | L(24), D(92), O(4) | |||||||||
Loan | 8.00 | Capitol Center | 3.0% | 460,020 | Sq. Ft. | 70 | L(25), D(91), O(4) | T-8 8/31/2017 Ann. | 7,353,547 | 3,844,622 | 3,508,925 | 12/31/2016 | 7,170,838 | 4,140,940 | 3,029,898 | |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 234 | Rooms | 135,897 | L(24), D(33), O(3) | T-12 8/31/2017 | 17,672,477 | 12,934,621 | 4,737,856 | 12/31/2016 | 16,111,885 | 12,355,230 | 3,756,655 | |
Loan | 10.00 | Tustin Centre I & II | 3.0% | 282,959 | Sq. Ft. | 111 | L(27), DorYM1(88), O(5) | T-6 6/30/2017 Ann. | 7,248,962 | 3,164,165 | 4,084,797 | T-10 10/31/2016 Ann. | 7,361,520 | 3,202,987 | 4,158,533 | |
Loan | 11.00 | One Imeson (38) | 2.6% | 1,702,505 | Sq. Ft. | 16 | L(25), D(90), O(5) | T-12 6/30/2017 | 5,404,208 | 2,074,918 | 3,329,290 | 12/31/2016 | 5,037,140 | 2,000,923 | 3,036,216 | |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 268 | Rooms | 103,955 | L(24), D(92), O(4) | T-12 8/31/2017 | 8,569,335 | 4,929,474 | 3,639,861 | 12/31/2016 | ||||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 87 | Rooms | 119,540 | T-12 8/31/2017 | 2,943,019 | 1,595,502 | 1,347,517 | 12/31/2016 | 2,760,723 | 1,462,904 | 1,297,819 | ||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 93 | Rooms | 97,419 | T-12 8/31/2017 | 3,049,817 | 1,908,056 | 1,141,761 | 12/31/2016 | 2,889,974 | 1,796,879 | 1,093,095 | ||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 88 | Rooms | 95,455 | T-12 8/31/2017 | 2,576,499 | 1,425,916 | 1,150,583 | 12/31/2016 | |||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 3,882,864 | Sq. Ft. | 19 | L(27), D(89), O(4) | T-4 4/30/2017 Ann. | 22,450,713 | 15,696,522 | 6,754,191 | 12/31/2016 | 22,995,739 | 13,944,372 | 9,051,367 | |
Property | 13.01 | HBP Euclid | 0.9% | 1,600,000 | Sq. Ft. | 15 | T-4 4/30/2017 Ann. | 10,063,905 | 8,248,047 | 1,815,858 | 12/31/2016 | 10,390,791 | 7,185,517 | 3,205,274 | ||
Property | 13.02 | LMA Massillon & Building E | 0.6% | 879,582 | Sq. Ft. | 20 | T-4 4/30/2017 Ann. | 6,607,485 | 4,433,085 | 2,174,400 | 12/31/2016 | 6,322,758 | 4,073,307 | 2,249,451 | ||
Property | 13.03 | LMA Building D | 0.5% | 773,483 | Sq. Ft. | 20 | T-4 4/30/2017 Ann. | 2,713,767 | 1,759,425 | 954,342 | 12/31/2016 | 3,394,554 | 1,625,823 | 1,768,731 | ||
Property | 13.04 | NRR Commerce | 0.3% | 256,000 | Sq. Ft. | 31 | T-4 4/30/2017 Ann. | 1,536,162 | 554,073 | 982,089 | 12/31/2016 | 1,459,862 | 479,515 | 980,347 | ||
Property | 13.05 | Rockside Commerce | 0.2% | 373,799 | Sq. Ft. | 17 | T-4 4/30/2017 Ann. | 1,529,394 | 701,892 | 827,502 | 12/31/2016 | 1,427,774 | 580,210 | 847,564 | ||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 517,653 | Sq. Ft. | 367 | L(24), DorYM1(92), O(4) | T-12 7/31/2017 | 35,079,513 | 12,710,332 | 22,369,181 | 12/31/2016 | 34,493,689 | 12,164,603 | 22,329,086 | |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 314,352 | Sq. Ft. | 404 | L(27), D(86), O(7) |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Net | Loan per Net | |||||||||||||||
% of | Rentable Area | Units | Rentable Area | Second Most | Second | Second | Second | |||||||||
Initial Pool | (SF/Units | of | (SF/Units/ | Prepayment Provisions | Most Recent Operating | Most Recent | Most Recent | Most Recent | Recent Operating | Most Recent | Most Recent | Most Recent | ||||
Property Flag | ID | Property Name | Balance | Rooms/Pads) (4) | Measure | Rooms/Pads) ($)(11)(12) | (# of payments) (17)(18)(19) | Statements Date | EGI ($) | Expenses($) | NOI($) (13)(14) | Statements Date | EGI($) | Expenses($) | NOI($)(14) | |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 2,033,179 | Sq. Ft. | 109 | L(26), D(88), O(6) | T-12 6/30/2017 | 43,239,702 | 22,546,739 | 20,692,963 | 12/31/2016 | 41,781,575 | 21,902,104 | 19,879,471 | |
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 245,413 | Sq. Ft. | 140 | T-12 6/30/2017 | 6,608,256 | 2,946,906 | 3,661,350 | 12/31/2016 | 6,569,952 | 2,832,902 | 3,737,050 | ||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 300,043 | Sq. Ft. | 108 | T-12 6/30/2017 | 6,642,113 | 3,356,437 | 3,285,675 | 12/31/2016 | 6,415,560 | 3,303,831 | 3,111,729 | ||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 241,573 | Sq. Ft. | 130 | T-12 6/30/2017 | 5,648,598 | 2,819,749 | 2,828,849 | 12/31/2016 | 5,698,387 | 2,692,896 | 3,005,491 | ||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 208,244 | Sq. Ft. | 114 | T-12 6/30/2017 | 4,675,720 | 2,214,321 | 2,461,399 | 12/31/2016 | 4,467,274 | 2,205,007 | 2,262,268 | ||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 97,023 | Sq. Ft. | 119 | T-12 6/30/2017 | 513,694 | 951,433 | -437,739 | 12/31/2016 | 80,505 | 990,960 | -910,455 | ||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 120,385 | Sq. Ft. | 89 | T-12 6/30/2017 | 2,339,051 | 1,203,846 | 1,135,205 | 12/31/2016 | 2,291,770 | 1,188,810 | 1,102,960 | ||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 100,809 | Sq. Ft. | 101 | T-12 6/30/2017 | 2,217,780 | 1,207,828 | 1,009,952 | 12/31/2016 | 2,128,274 | 1,109,268 | 1,019,006 | ||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 99,400 | Sq. Ft. | 96 | T-12 6/30/2017 | 1,943,043 | 1,020,673 | 922,370 | 12/31/2016 | 2,006,909 | 995,872 | 1,011,036 | ||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 108,395 | Sq. Ft. | 88 | T-12 6/30/2017 | 2,195,990 | 1,106,033 | 1,089,957 | 12/31/2016 | 2,150,771 | 1,056,501 | 1,094,270 | ||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 98,648 | Sq. Ft. | 95 | T-12 6/30/2017 | 1,737,391 | 1,163,284 | 574,107 | 12/31/2016 | 1,448,620 | 1,110,139 | 338,481 | ||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 96,518 | Sq. Ft. | 94 | T-12 6/30/2017 | 2,126,116 | 1,050,454 | 1,075,662 | 12/31/2016 | 2,101,628 | 1,034,353 | 1,067,275 | ||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 89,789 | Sq. Ft. | 87 | T-12 6/30/2017 | 1,797,706 | 995,038 | 802,668 | 12/31/2016 | 1,749,269 | 924,920 | 824,349 | ||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 89,221 | Sq. Ft. | 86 | T-12 6/30/2017 | 1,786,197 | 993,424 | 792,773 | 12/31/2016 | 1,718,413 | 972,092 | 746,321 | ||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 28,612 | Sq. Ft. | 172 | T-12 6/30/2017 | 881,924 | 356,484 | 525,440 | 12/31/2016 | 855,708 | 359,794 | 495,914 | ||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 60,950 | Sq. Ft. | 81 | T-12 6/30/2017 | 1,234,823 | 663,788 | 571,035 | 12/31/2016 | 1,195,764 | 641,437 | 554,327 | ||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 48,156 | Sq. Ft. | 70 | T-12 6/30/2017 | 891,299 | 497,041 | 394,258 | 12/31/2016 | 902,771 | 483,321 | 419,449 | ||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 236,976 | Sq. Ft. | 95 | L(27), D(89), O(4) | |||||||||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 300,197 | Sq. Ft. | 177 | L(26), D(90), O(4) | T-12 6/30/2017 | 8,125,297 | 2,984,001 | 5,141,296 | 12/31/2016 | 8,279,923 | 2,880,753 | 5,399,170 | |
Loan | 19.00 | 337 Lafayette Street | 2.0% | 11,445 | Sq. Ft. | 1,879 | L(24), D(92), O(4) | |||||||||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 135 | Rooms | 158,978 | L(25), D(55), O(4) | T-12 6/30/2017 | 8,827,997 | 5,699,276 | 3,128,721 | 12/31/2016 | 8,507,982 | 5,515,126 | 2,992,856 | |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 94,818 | Sq. Ft. | 225 | L(25), D(90), O(5) | T-12 6/30/2017 | 1,584,228 | 593,552 | 990,677 | 12/31/2016 | 1,175,988 | 317,191 | 858,797 | |
Loan | 22.00 | 3600 Massie | 1.9% | 474,792 | Sq. Ft. | 42 | L(17), YM2(98), O(5) | T-12 7/31/2017 | 2,788,244 | 786,003 | 2,002,241 | 12/31/2016 | 2,201,749 | 682,595 | 1,519,154 | |
Loan | 23.00 | Colorado Center (36) | 1.9% | 1,176,161 | Sq. Ft. | 253 | L(27), D(86), O(7) | 12/31/2016 | 40,968,828 | 17,405,107 | 23,563,721 | 12/31/2015 | 49,031,481 | 18,916,122 | 30,115,359 | |
Loan | 24.00 | Sierra Center | 1.8% | 100,182 | Sq. Ft. | 189 | L(26), D(90), O(4) | T-12 6/30/2017 | 2,376,453 | 609,221 | 1,767,232 | 12/31/2016 | 2,318,060 | 601,462 | 1,716,599 | |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 30,646 | Sq. Ft. | 563 | L(24), D(92), O(4) | T-12 7/31/2017 | 2,272,609 | 801,858 | 1,470,751 | |||||
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 75 | Units | 213,333 | L(24), D(92), O(4) | T-12 8/30/2017 | 1,350,367 | 557,507 | 792,859 | |||||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 1,684,040 | Sq. Ft. | 160 | L(37), D(76), O(7) | T-12 9/30/2017 | 40,048,184 | 13,061,576 | 26,986,608 | 12/31/2016 | 40,584,232 | 13,451,512 | 27,132,720 | |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 143,792 | Sq. Ft. | 98 | L(25), D(91), O(4) | T-12 6/30/2017 | 2,355,011 | 926,158 | 1,428,853 | 12/31/2016 | 2,323,348 | 894,357 | 1,428,991 | |
Loan | 29.00 | Port Gardner Building | 1.2% | 98,698 | Sq. Ft. | 132 | L(27), YM1(89), O(4) | T-5 6/30/2017 Ann. | 2,086,702 | 469,941 | 1,616,761 | |||||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 132 | Rooms | 96,108 | L(27), D(90), O(3) | T-12 4/30/2017 | 4,820,952 | 2,661,719 | 2,159,233 | 12/31/2016 | 4,737,816 | 2,649,731 | 2,088,085 | |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 123,519 | Sq. Ft. | 100 | L(28), D(88), O(4) | T-12 6/30/2017 | 1,424,484 | 380,723 | 1,043,761 | 12/31/2016 | 1,303,391 | 339,677 | 963,714 | |
Property | 31.01 | Palma Sola Square | 1.1% | 116,377 | Sq. Ft. | 100 | T-12 6/30/2017 | 1,336,996 | 348,761 | 988,234 | 12/31/2016 | 1,303,391 | 339,677 | 963,714 | ||
Property | 31.02 | DeSoto Plaza | 0.1% | 7,142 | Sq. Ft. | 105 | T-12 6/30/2017 | 87,489 | 31,962 | 55,527 | ||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 500,568 | Sq. Ft. | 84 | L(28), D(28), O(4) | T-12 4/30/2017 | 8,942,130 | 4,780,644 | 4,161,486 | 12/31/2016 | 8,821,455 | 4,564,755 | 4,256,701 | |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 337,463 | Sq. Ft. | 87 | T-12 4/30/2017 | 5,408,021 | 2,671,061 | 2,736,960 | 12/31/2016 | 5,327,343 | 2,614,493 | 2,712,850 | ||
Property | 32.02 | Metropolitan Plaza | 0.3% | 163,105 | Sq. Ft. | 77 | T-12 4/30/2017 | 3,534,109 | 2,109,583 | 1,424,526 | 12/31/2016 | 3,494,113 | 1,950,262 | 1,543,851 | ||
Loan | 33.00 | Independence Park | 1.1% | 233,016 | Sq. Ft. | 50 | L(27), YM1(87), O(6) | T-12 4/30/2017 | 1,444,082 | 727,753 | 716,329 | 12/31/2016 | 1,335,706 | 726,370 | 609,336 | |
Loan | 34.00 | The Fountains | 1.1% | 83,300 | Sq. Ft. | 138 | L(26), D(90), O(4) | T-12 4/30/2017 | 1,624,081 | 504,238 | 1,119,843 | 12/31/2016 | 1,600,013 | 487,160 | 1,112,853 | |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 165,282 | Sq. Ft. | 67 | YM1(116), O(4) | T-12 6/30/2017 | 1,241,895 | 31,843 | 1,210,052 | 12/31/2016 | 1,241,895 | 38,507 | 1,203,388 | |
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | 41,800 | Sq. Ft. | 81 | ||||||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | 40,847 | Sq. Ft. | 75 | ||||||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | 41,672 | Sq. Ft. | 60 | ||||||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | 40,963 | Sq. Ft. | 51 | ||||||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 90,352 | Sq. Ft. | 118 | L(27), D(88), O(5) | 12/31/2016 | 1,742,854 | 511,500 | 1,231,355 | 12/31/2015 | 1,712,554 | 514,827 | 1,197,727 | |
Property | 36.01 | Peru Marketplace | 0.6% | 42,100 | Sq. Ft. | 139 | 12/31/2016 | 1,007,608 | 365,699 | 641,909 | 12/31/2015 | 968,439 | 360,622 | 607,817 | ||
Property | 36.02 | Mocksville Commons | 0.5% | 48,252 | Sq. Ft. | 99 | 12/31/2016 | 735,247 | 145,801 | 589,446 | 12/31/2015 | 744,115 | 154,205 | 589,910 | ||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 333,600 | Sq. Ft. | 75 | L(25), D(90), O(5) | 12/31/2016 | 3,169,584 | 511,139 | 2,658,445 | 12/31/2015 | 2,584,321 | 36,055 | 2,548,266 | |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 109,100 | Sq. Ft. | 91 | L(27), D(89), O(4) | T-5 5/31/2017 Ann. | 1,385,573 | 41,240 | 1,344,333 | 12/31/2016 | 1,317,345 | 39,056 | 1,278,289 | |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 51,623 | Sq. Ft. | 184 | L(29), D(87), O(4) | T-12 6/30/2017 | 1,320,815 | 408,194 | 912,621 | 12/31/2016 | 1,270,932 | 405,622 | 865,310 | |
Loan | 40.00 | 4400 Broadway | 0.9% | 121,999 | Sq. Ft. | 78 | L(25), D(91), O(4) | T-12 5/31/2017 | 1,641,906 | 877,872 | 764,034 | 12/31/2016 | 1,470,990 | 855,130 | 615,860 | |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 121 | Rooms | 78,264 | L(27), D(26), O(7) | T-12 8/31/2017 | 4,085,411 | 2,799,726 | 1,285,685 | 12/31/2016 | 4,191,152 | 2,746,753 | 1,444,399 | |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 232 | Units | 37,069 | L(25), DorYM1(92), O(3) | T-12 7/31/2017 | 4,389,575 | 1,633,275 | 2,756,300 | 12/31/2016 | 4,310,330 | 1,632,225 | 2,678,105 | |
Loan | 43.00 | Collierville Portfolio | 0.8% | 303,881 | Sq. Ft. | 28 | L(34), D(82), O(4) | T-12 9/30/2017 | 1,657,035 | 469,041 | 1,187,994 | 12/31/2016 | 1,495,825 | 530,176 | 965,649 | |
Property | 43.01 | Ripley Oaks | 0.2% | 54,910 | Sq. Ft. | 30 | ||||||||||
Property | 43.02 | 435 Washington | 0.2% | 104,172 | Sq. Ft. | 16 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Net | Loan per Net | |||||||||||||||
% of | Rentable Area | Units | Rentable Area | Second Most | Second | Second | Second | |||||||||
Initial Pool | (SF/Units | of | (SF/Units/ | Prepayment Provisions | Most Recent Operating | Most Recent | Most Recent | Most Recent | Recent Operating | Most Recent | Most Recent | Most Recent | ||||
Property Flag | ID | Property Name | Balance | Rooms/Pads) (4) | Measure | Rooms/Pads) ($)(11)(12) | (# of payments) (17)(18)(19) | Statements Date | EGI ($) | Expenses($) | NOI($) (13)(14) | Statements Date | EGI($) | Expenses($) | NOI($)(14) | |
Property | 43.03 | Magnolias on Main | 0.1% | 29,897 | Sq. Ft. | 40 | ||||||||||
Property | 43.04 | Pecan Ridge | 0.1% | 48,230 | Sq. Ft. | 22 | ||||||||||
Property | 43.05 | Wilfong | 0.1% | 26,100 | Sq. Ft. | 35 | ||||||||||
Property | 43.06 | 37 NorthStar | 0.1% | 10,650 | Sq. Ft. | 82 | ||||||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | 12,150 | Sq. Ft. | 39 | ||||||||||
Property | 43.08 | Collierville Plaza | 0.0% | 8,311 | Sq. Ft. | 43 | ||||||||||
Property | 43.09 | Magnolia Crossing | 0.0% | 9,461 | Sq. Ft. | 30 | ||||||||||
Loan | 44.00 | Intech Ten | 0.8% | 116,414 | Sq. Ft. | 71 | L(26), D(90), O(4) | T-12 4/30/2017 | 1,552,336 | 779,715 | 772,621 | 12/31/2016 | 1,479,655 | 784,394 | 695,261 | |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 121 | Rooms | 59,229 | L(29), D(27), O(4) | T-12 3/31/2017 | 2,928,038 | 2,086,064 | 841,974 | 12/31/2016 | 2,943,045 | 2,015,768 | 927,278 | |
Loan | 46.00 | Brookriver | 0.7% | 156,984 | Sq. Ft. | 45 | L(25), D(91), O(4) | T-12 5/31/2017 | 1,624,160 | 794,954 | 829,207 | 12/31/2016 | 1,276,234 | 768,575 | 507,660 | |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 204 | Units | 32,321 | L(25), D(91), O(4) | T-12 8/31/2017 | 1,376,206 | 813,038 | 563,168 | 12/31/2016 | 1,325,983 | 785,232 | 540,750 | |
Loan | 48.00 | Lakeridge Commons | 0.5% | 24,805 | Sq. Ft. | 224 | L(26), D(89), O(5) | T-12 6/30/2017 | 707,548 | 173,878 | 533,670 | 12/31/2016 | 687,060 | 178,873 | 508,187 | |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 67,015 | Sq. Ft. | 76 | L(24), D(90), O(6) | T-12 8/31/2017 | 837,747 | 283,377 | 554,370 | 12/31/2016 | 770,114 | 283,099 | 487,015 | |
Loan | 50.00 | CityLine EZ Storage | 0.5% | 65,810 | Sq. Ft. | 77 | L(24), D(92), O(4) | T-12 8/31/2017 | 873,652 | 436,338 | 437,314 | 12/31/2016 | 860,406 | 416,755 | 443,651 | |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 88 | Units | 50,903 | L(28), D(88), O(4) | T-12 4/30/2017 | 903,407 | 338,127 | 565,280 | 12/31/2016 | 960,394 | 353,280 | 607,114 | |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 111,486 | Sq. Ft. | 39 | L(24), D(92), O(4) | T-12 6/30/2017 | 906,229 | 282,181 | 624,048 | 12/31/2016 | 912,983 | 289,418 | 623,565 | |
Loan | 53.00 | Walgreens Geary | 0.4% | 14,950 | Sq. Ft. | 268 | L(28), D(88), O(4) | 12/31/2016 | 396,699 | 61,076 | 335,624 | |||||
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 68,470 | Sq. Ft. | 58 | L(24), D(92), O(4) | T-12 8/31/2017 | 606,327 | 236,020 | 370,307 | 12/31/2016 | 582,709 | 233,945 | 348,764 | |
Property | 54.01 | Atlantis Self Storage | 0.2% | 35,600 | Sq. Ft. | 69 | T-12 8/31/2017 | 371,019 | 145,067 | 225,952 | 12/31/2016 | 347,990 | 139,603 | 208,387 | ||
Property | 54.02 | Eagle Self Storage | 0.1% | 32,870 | Sq. Ft. | 47 | T-12 8/31/2017 | 235,308 | 90,953 | 144,356 | 12/31/2016 | 234,719 | 94,342 | 140,377 | ||
Loan | 55.00 | East Towne Plaza | 0.4% | 64,774 | Sq. Ft. | 61 | L(46), D(70), O(4) | T-12 6/30/2017 | 585,257 | 146,140 | 439,117 | 12/31/2016 | 624,867 | 158,543 | 466,324 | |
Loan | 56.00 | 6600 Walmore | 0.3% | 158,441 | Sq. Ft. | 21 | L(24), D(92), O(4) | 12/31/2016 | 484,648 | 128,546 | 356,103 | 12/31/2015 | 503,037 | 146,935 | 356,103 | |
Loan | 57.00 | Redeker Place | 0.3% | 45,158 | Sq. Ft. | 66 | L(25), D(91), O(4) | T-12 7/31/2017 | 415,070 | 33,002 | 382,068 | 12/31/2016 | 406,076 | 32,417 | 373,659 | |
Loan | 58.00 | West Burlington Plaza | 0.2% | 12,000 | Sq. Ft. | 175 | L(47), D(69), O(4) | T-11 8/31/2017 Ann. | 283,309 | 55,948 | 227,361 | 12/31/2016 | 271,562 | 51,759 | 219,803 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Third Most | Third | Third | Third | |||||||||||
Initial Pool | Recent Operating | Most Recent | Most Recent | Most Recent | Underwritten NOI | Underwritten NCF | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | |||
Property Flag | ID | Property Name | Balance | Statements Date | EGI($) | Expenses($) | NOI($)(14) | Debt Yield (11)(12) | Debt Yield (11)(12) | Revenue($) | EGI($) | Expenses($) | NOI ($)(13) | Reserves($) | TI/LC($) |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 12/31/2015 | 38,994,350 | 22,377,837 | 16,616,513 | 11.6% | 10.1% | 41,741,848 | 40,091,855 | 22,677,675 | 17,414,181 | 1,007,537 | 1,207,815 |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 12/31/2015 | 17,723,792 | 5,285,273 | 12,438,519 | 10.2% | 10.0% | 18,873,322 | 18,742,353 | 5,626,088 | 13,116,265 | 233,421 | |
Property | 2.01 | U-Haul of Medford | 1.0% | ||||||||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | ||||||||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | ||||||||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | ||||||||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | ||||||||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | ||||||||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | ||||||||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | ||||||||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | ||||||||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | ||||||||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | ||||||||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | ||||||||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | ||||||||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | ||||||||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | ||||||||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | ||||||||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | ||||||||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | ||||||||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | ||||||||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | ||||||||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | ||||||||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | ||||||||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 12/31/2015 | 61,297,183 | 26,854,903 | 34,442,280 | 18.1% | 16.7% | 95,053,054 | 100,633,272 | 32,146,616 | 68,486,656 | 521,895 | 4,805,636 |
Property | 3.01 | Media Studios | 1.8% | 12/31/2015 | 34,265,146 | 12,238,933 | 22,026,213 | 39,328,220 | 38,654,665 | 13,965,771 | 24,688,894 | 231,591 | 1,881,414 | ||
Property | 3.02 | The Pointe | 1.5% | 12/31/2015 | 13,490,897 | 5,705,120 | 7,785,778 | 25,027,301 | 27,091,682 | 7,230,054 | 19,861,627 | 120,042 | 1,115,405 | ||
Property | 3.03 | 3800 Alameda | 0.9% | 12/31/2015 | 3,574,551 | 5,606,062 | -2,031,512 | 19,029,135 | 22,083,036 | 6,919,389 | 15,163,647 | 106,222 | 1,260,100 | ||
Property | 3.04 | Central Park | 0.5% | 12/31/2015 | 9,966,589 | 3,304,788 | 6,661,801 | 11,668,398 | 12,803,889 | 4,031,402 | 8,772,488 | 64,040 | 548,718 | ||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 13.5% | 12.3% | 9,970,758 | 12,341,547 | 6,690,855 | 5,650,692 | 493,662 | |||||
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 12/31/2015 | 10,434,249 | 4,770,575 | 5,663,674 | 14.5% | 12.5% | 13,834,044 | 11,228,048 | 5,233,273 | 5,994,775 | 145,735 | 692,339 |
Property | 5.01 | East Big Beaver Road Office | 2.4% | 12/31/2015 | 6,535,331 | 2,944,055 | 3,591,276 | 8,350,973 | 7,043,383 | 3,242,612 | 3,800,771 | 89,363 | 462,526 | ||
Property | 5.02 | Livernois Road Office | 1.5% | 12/31/2015 | 3,898,918 | 1,826,521 | 2,072,397 | 5,483,071 | 4,184,665 | 1,990,661 | 2,194,005 | 56,371 | 229,813 | ||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 12/31/2015 | 22,876,673 | 14,893,393 | 7,983,280 | 14.8% | 13.3% | 23,999,906 | 24,632,063 | 15,034,235 | 9,597,828 | 985,283 | |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 12/31/2015 | 4,302,536 | 2,713,708 | 1,588,828 | 4,287,582 | 4,343,382 | 2,767,017 | 1,576,365 | 173,735 | |||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 12/31/2015 | 3,540,527 | 2,260,515 | 1,280,012 | 3,546,472 | 3,724,051 | 2,181,263 | 1,542,788 | 148,962 | |||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 12/31/2015 | 3,016,912 | 2,013,140 | 1,003,772 | 3,581,307 | 3,614,955 | 2,136,459 | 1,478,496 | 144,598 | |||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 12/31/2015 | 3,633,436 | 2,816,825 | 816,611 | 3,789,357 | 4,013,992 | 2,700,191 | 1,313,801 | 160,560 | |||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 12/31/2015 | 3,747,905 | 2,230,501 | 1,517,404 | 3,686,202 | 3,746,122 | 2,340,413 | 1,405,709 | 149,845 | |||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 12/31/2015 | 2,419,548 | 1,542,233 | 877,315 | 2,734,881 | 2,765,807 | 1,610,676 | 1,155,131 | 110,632 | |||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 12/31/2015 | 2,215,809 | 1,316,471 | 899,338 | 2,374,106 | 2,423,755 | 1,298,217 | 1,125,538 | 96,950 | |||
Loan | 7.00 | Costco JFK | 3.3% | 9.2% | 9.2% | 3,463,186 | 3,290,027 | 65,801 | 3,224,226 | 3,000 | |||||
Loan | 8.00 | Capitol Center | 3.0% | 12/31/2015 | 7,601,266 | 4,281,227 | 3,320,039 | 10.3% | 9.0% | 8,581,936 | 7,505,260 | 4,180,276 | 3,324,985 | 92,004 | 325,000 |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 12/31/2015 | 16,767,168 | 11,410,904 | 5,356,264 | 14.1% | 11.8% | 17,720,291 | 17,720,291 | 13,244,225 | 4,476,066 | 708,812 | |
Loan | 10.00 | Tustin Centre I & II | 3.0% | 12/31/2015 | 6,440,581 | 3,235,107 | 3,205,474 | 15.2% | 13.0% | 8,511,977 | 8,454,385 | 3,665,558 | 4,788,827 | 70,740 | 622,720 |
Loan | 11.00 | One Imeson (38) | 2.6% | 12/31/2015 | 4,308,381 | 1,921,101 | 2,387,280 | 13.8% | 12.6% | 7,574,829 | 6,021,014 | 2,157,995 | 3,863,019 | 85,125 | 255,376 |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 12.1% | 10.9% | 8,569,336 | 8,569,336 | 5,195,203 | 3,374,133 | 342,774 | |||||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 2,943,019 | 2,943,019 | 1,654,724 | 1,288,295 | 117,721 | |||||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 12/31/2015 | 2,684,739 | 1,651,934 | 1,032,805 | 3,049,818 | 3,049,818 | 1,928,414 | 1,121,404 | 121,993 | |||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 2,576,499 | 2,576,499 | 1,612,065 | 964,434 | 103,060 | |||||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 12/31/2015 | 23,461,095 | 14,927,748 | 8,533,347 | 11.1% | 9.1% | 24,361,223 | 22,205,025 | 14,219,233 | 7,985,792 | 682,074 | 733,750 |
Property | 13.01 | HBP Euclid | 0.9% | 12/31/2015 | 10,396,642 | 7,557,072 | 2,839,570 | 10,898,934 | 9,975,483 | 7,021,838 | 2,953,646 | 432,000 | 247,416 | ||
Property | 13.02 | LMA Massillon & Building E | 0.6% | 12/31/2015 | 6,568,299 | 4,394,087 | 2,174,212 | 6,995,448 | 6,610,698 | 4,388,060 | 2,222,638 | 70,367 | 194,331 | ||
Property | 13.03 | LMA Building D | 0.5% | 12/31/2015 | 3,654,783 | 1,807,766 | 1,847,017 | 3,310,707 | 2,578,437 | 1,601,494 | 976,942 | 61,879 | 107,928 | ||
Property | 13.04 | NRR Commerce | 0.3% | 12/31/2015 | 1,468,305 | 464,742 | 1,003,563 | 1,525,966 | 1,496,643 | 497,010 | 999,633 | 79,360 | 76,021 | ||
Property | 13.05 | Rockside Commerce | 0.2% | 12/31/2015 | 1,373,066 | 704,081 | 668,985 | 1,630,168 | 1,543,764 | 710,831 | 832,933 | 38,469 | 108,054 | ||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 12/31/2015 | 34,131,273 | 12,060,025 | 22,071,248 | 11.9% | 11.0% | 37,764,776 | 35,992,988 | 13,463,618 | 22,529,370 | 103,531 | 1,619,218 |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 12.2% | 12.2% | 16,449,061 | 17,794,328 | 2,240,410 | 15,553,919 | 62,870 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Third Most | Third | Third | Third | |||||||||||
Initial Pool | Recent Operating | Most Recent | Most Recent | Most Recent | Underwritten NOI | Underwritten NCF | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | |||
Property Flag | ID | Property Name | Balance | Statements Date | EGI($) | Expenses($) | NOI($)(14) | Debt Yield (11)(12) | Debt Yield (11)(12) | Revenue($) | EGI($) | Expenses($) | NOI ($)(13) | Reserves($) | TI/LC($) |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 12/31/2015 | 42,234,497 | 21,053,221 | 21,181,276 | 10.2% | 9.0% | 50,529,903 | 45,713,777 | 23,101,714 | 22,612,063 | 459,093 | 2,299,877 |
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 12/31/2015 | 6,650,870 | 2,670,419 | 3,980,451 | 7,529,377 | 6,975,625 | 2,997,433 | 3,978,192 | 29,738 | 330,427 | ||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 12/31/2015 | 6,030,501 | 3,186,202 | 2,844,299 | 7,362,289 | 6,835,137 | 3,404,190 | 3,430,947 | 58,236 | 357,266 | ||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 12/31/2015 | 5,624,686 | 2,623,122 | 3,001,564 | 6,585,535 | 5,506,435 | 2,906,986 | 2,599,449 | 42,636 | 224,155 | ||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 12/31/2015 | 4,409,531 | 2,062,049 | 2,347,483 | 4,847,135 | 4,531,938 | 2,248,626 | 2,283,312 | 49,348 | 241,530 | ||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 12/31/2015 | 1,824,586 | 1,021,658 | 802,928 | 2,264,733 | 2,127,099 | 1,016,012 | 1,111,087 | 25,623 | 111,922 | ||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 12/31/2015 | 2,029,356 | 1,172,013 | 857,343 | 2,559,118 | 2,377,504 | 1,232,511 | 1,144,993 | 23,982 | 133,542 | ||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 12/31/2015 | 2,143,039 | 1,063,279 | 1,079,761 | 2,744,868 | 2,540,704 | 1,229,428 | 1,311,276 | 20,060 | 127,501 | ||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 12/31/2015 | 1,997,033 | 943,802 | 1,053,231 | 2,299,422 | 2,159,278 | 1,053,869 | 1,105,409 | 26,825 | 115,548 | ||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 12/31/2015 | 1,985,209 | 1,016,366 | 968,843 | 2,387,162 | 2,024,970 | 1,131,503 | 893,468 | 33,750 | 107,561 | ||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 12/31/2015 | 1,606,805 | 1,073,771 | 533,034 | 2,401,922 | 1,970,953 | 1,200,101 | 770,852 | 29,995 | 98,060 | ||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 12/31/2015 | 2,046,236 | 981,616 | 1,064,620 | 2,244,662 | 2,090,779 | 1,079,651 | 1,011,128 | 16,244 | 112,071 | ||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 12/31/2015 | 1,732,862 | 876,987 | 855,875 | 2,031,365 | 1,928,861 | 1,027,327 | 901,535 | 26,973 | 105,409 | ||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 12/31/2015 | 1,423,566 | 872,790 | 550,777 | 2,044,539 | 1,824,128 | 1,021,945 | 802,182 | 30,316 | 96,895 | ||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 12/31/2015 | 867,899 | 388,448 | 479,451 | 903,173 | 835,285 | 359,426 | 475,859 | 9,308 | 30,293 | ||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 12/31/2015 | 1,037,095 | 629,772 | 407,322 | 1,326,585 | 1,089,487 | 673,237 | 416,250 | 24,642 | 57,533 | ||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 12/31/2015 | 825,223 | 470,929 | 354,294 | 998,018 | 895,595 | 519,470 | 376,125 | 11,417 | 50,163 | ||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 11.5% | 10.9% | 2,798,868 | 2,658,925 | 79,768 | 2,579,157 | 23,698 | 94,790 | ||||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 12/31/2015 | 8,470,281 | 3,088,915 | 5,381,366 | 9.1% | 8.1% | 6,004,489 | 7,970,549 | 3,163,584 | 4,806,966 | 75,049 | 450,296 |
Loan | 19.00 | 337 Lafayette Street | 2.0% | 7.4% | 7.2% | 1,788,550 | 1,738,447 | 143,527 | 1,594,920 | 1,717 | 45,877 | ||||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 12/31/2015 | 8,893,241 | 5,160,979 | 3,732,262 | 14.2% | 12.6% | 8,827,997 | 8,827,997 | 5,772,823 | 3,055,174 | 353,120 | |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 8.1% | 8.0% | 2,316,213 | 2,316,213 | 611,547 | 1,704,666 | 14,223 | 9,735 | ||||
Loan | 22.00 | 3600 Massie | 1.9% | 9.9% | 9.3% | 2,142,974 | 2,785,375 | 789,424 | 1,995,952 | 47,479 | 80,033 | ||||
Loan | 23.00 | Colorado Center (36) | 1.9% | 12/31/2014 | 64,597,706 | 20,072,749 | 44,524,957 | 18.6% | 17.4% | 64,673,869 | 73,131,018 | 17,770,483 | 55,360,535 | 235,232 | 3,160,223 |
Loan | 24.00 | Sierra Center | 1.8% | 12/31/2015 | 2,246,752 | 572,055 | 1,674,697 | 8.9% | 8.3% | 2,375,619 | 2,298,978 | 609,636 | 1,689,343 | 21,038 | 100,182 |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 7.6% | 7.2% | 1,912,382 | 2,087,405 | 772,399 | 1,315,006 | 3,065 | 74,313 | ||||
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 8.6% | 8.5% | 1,965,960 | 1,861,220 | 488,351 | 1,372,868 | 18,750 | |||||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 12/31/2015 | 41,761,447 | 13,959,485 | 27,801,962 | 9.6% | 9.0% | 43,829,436 | 40,220,100 | 14,308,390 | 25,911,711 | 421,010 | 1,171,663 |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 12/31/2015 | 2,210,766 | 764,317 | 1,446,449 | 10.7% | 9.4% | 2,977,707 | 2,626,761 | 1,119,248 | 1,507,513 | 38,824 | 143,792 |
Loan | 29.00 | Port Gardner Building | 1.2% | 11.8% | 10.9% | 2,503,912 | 2,326,436 | 792,535 | 1,533,901 | 19,740 | 98,698 | ||||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 12/31/2015 | 4,166,007 | 2,528,840 | 1,637,167 | 17.0% | 15.4% | 4,820,962 | 4,820,962 | 2,670,481 | 2,150,481 | 192,838 | |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 12/31/2015 | 1,381,139 | 354,664 | 1,026,475 | 9.3% | 8.6% | 1,556,679 | 1,524,092 | 371,269 | 1,152,823 | 24,704 | 61,760 |
Property | 31.01 | Palma Sola Square | 1.1% | 12/31/2015 | 1,381,139 | 354,664 | 1,026,475 | 1,414,640 | 1,389,155 | 344,048 | 1,045,107 | 23,275 | 58,189 | ||
Property | 31.02 | DeSoto Plaza | 0.1% | 142,039 | 134,937 | 27,221 | 107,715 | 1,428 | 3,571 | ||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 12/31/2015 | 7,332,501 | 4,455,714 | 2,876,786 | 11.6% | 10.2% | 10,862,760 | 9,717,961 | 4,851,848 | 4,866,113 | 74,918 | 499,454 |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 12/31/2015 | 4,336,154 | 2,362,367 | 1,973,787 | 7,180,283 | 6,175,693 | 2,721,064 | 3,454,629 | 50,452 | 336,349 | ||
Property | 32.02 | Metropolitan Plaza | 0.3% | 12/31/2015 | 2,996,347 | 2,093,347 | 903,000 | 3,682,477 | 3,542,268 | 2,130,783 | 1,411,484 | 24,466 | 163,105 | ||
Loan | 33.00 | Independence Park | 1.1% | 12/31/2015 | 1,712,896 | 725,108 | 987,788 | 9.8% | 8.7% | 2,101,482 | 1,962,415 | 826,758 | 1,135,657 | 45,608 | 82,537 |
Loan | 34.00 | The Fountains | 1.1% | 12/31/2015 | 1,478,332 | 483,340 | 994,992 | 9.9% | 9.4% | 1,856,706 | 1,756,444 | 620,923 | 1,135,521 | 12,495 | 41,650 |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 12/31/2015 | 1,309,395 | 37,933 | 1,271,462 | 10.3% | 9.0% | 1,241,865 | 1,179,800 | 42,399 | 1,137,401 | 24,792 | 123,962 |
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | ||||||||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | ||||||||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | ||||||||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | ||||||||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 12/31/2014 | 1,707,319 | 528,176 | 1,179,142 | 12.2% | 11.5% | 1,988,064 | 1,784,090 | 489,013 | 1,295,077 | 25,007 | 50,000 |
Property | 36.01 | Peru Marketplace | 0.6% | 12/31/2014 | 1,017,034 | 374,202 | 642,832 | 1,220,009 | 1,054,438 | 352,278 | 702,160 | 9,601 | 23,298 | ||
Property | 36.02 | Mocksville Commons | 0.5% | 12/31/2014 | 690,285 | 153,974 | 536,311 | 768,055 | 729,652 | 136,735 | 592,917 | 15,406 | 26,702 | ||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 12/31/2014 | 2,583,853 | 41,262 | 2,542,591 | 10.0% | 9.9% | 2,676,870 | 3,078,007 | 575,389 | 2,502,619 | 23,660 | |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 12/31/2015 | 1,178,124 | 35,417 | 1,142,707 | 13.8% | 12.6% | 2,076,608 | 1,929,169 | 552,533 | 1,376,636 | 38,185 | 81,825 |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 12/31/2015 | 1,232,877 | 392,367 | 840,510 | 10.0% | 9.6% | 1,581,022 | 1,392,171 | 439,485 | 952,686 | 18,584 | 25,812 |
Loan | 40.00 | 4400 Broadway | 0.9% | 12/31/2015 | 1,287,529 | 896,906 | 390,623 | 10.7% | 9.1% | 2,139,460 | 1,905,226 | 886,152 | 1,019,074 | 24,149 | 129,893 |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 12/31/2015 | 3,790,992 | 2,633,895 | 1,157,097 | 15.1% | 13.4% | 4,156,529 | 4,193,445 | 2,759,263 | 1,434,182 | 167,738 | |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 12/31/2015 | 4,068,209 | 1,595,324 | 2,472,885 | 32.3% | 31.0% | 4,564,751 | 4,389,575 | 1,610,858 | 2,778,717 | 112,288 | |
Loan | 43.00 | Collierville Portfolio | 0.8% | 12/31/2015 | 1,368,165 | 514,795 | 853,370 | 11.6% | 10.1% | 1,497,167 | 1,497,167 | 516,063 | 981,104 | 60,894 | 66,854 |
Property | 43.01 | Ripley Oaks | 0.2% | ||||||||||||
Property | 43.02 | 435 Washington | 0.2% |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Third Most | Third | Third | Third | |||||||||||
Initial Pool | Recent Operating | Most Recent | Most Recent | Most Recent | Underwritten NOI | Underwritten NCF | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | |||
Property Flag | ID | Property Name | Balance | Statements Date | EGI($) | Expenses($) | NOI($)(14) | Debt Yield (11)(12) | Debt Yield (11)(12) | Revenue($) | EGI($) | Expenses($) | NOI ($)(13) | Reserves($) | TI/LC($) |
Property | 43.03 | Magnolias on Main | 0.1% | ||||||||||||
Property | 43.04 | Pecan Ridge | 0.1% | ||||||||||||
Property | 43.05 | Wilfong | 0.1% | ||||||||||||
Property | 43.06 | 37 NorthStar | 0.1% | ||||||||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | ||||||||||||
Property | 43.08 | Collierville Plaza | 0.0% | ||||||||||||
Property | 43.09 | Magnolia Crossing | 0.0% | ||||||||||||
Loan | 44.00 | Intech Ten | 0.8% | 12/31/2015 | 1,597,840 | 802,194 | 795,646 | 14.2% | 12.5% | 2,205,297 | 2,060,533 | 884,438 | 1,176,095 | 23,283 | 120,000 |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 12/31/2015 | 2,974,788 | 2,054,604 | 920,184 | 12.4% | 10.8% | 2,928,038 | 2,928,038 | 2,039,540 | 888,498 | 117,122 | |
Loan | 46.00 | Brookriver | 0.7% | 12/31/2015 | 978,638 | 682,570 | 296,068 | 12.3% | 10.0% | 2,334,453 | 1,676,073 | 816,461 | 859,612 | 29,812 | 128,664 |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 12/31/2015 | 1,173,134 | 748,193 | 424,941 | 9.1% | 8.1% | 1,630,368 | 1,372,796 | 775,290 | 597,506 | 61,200 | |
Loan | 48.00 | Lakeridge Commons | 0.5% | 12/31/2015 | 675,954 | 170,644 | 505,310 | 9.3% | 9.0% | 726,578 | 690,249 | 171,919 | 518,330 | 3,721 | 13,643 |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 12/31/2015 | 595,646 | 266,168 | 329,478 | 10.8% | 10.6% | 948,204 | 837,747 | 286,970 | 550,777 | 8,712 | |
Loan | 50.00 | CityLine EZ Storage | 0.5% | 12/31/2015 | 835,826 | 430,297 | 405,529 | 9.0% | 8.8% | 1,099,192 | 873,652 | 420,406 | 453,246 | 6,581 | |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 12/31/2015 | 959,902 | 322,728 | 637,175 | 11.4% | 10.8% | 794,088 | 826,784 | 316,141 | 510,643 | 26,400 | |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 12/31/2015 | 903,158 | 299,293 | 603,865 | 13.1% | 11.8% | 906,360 | 861,042 | 299,205 | 561,838 | 18,953 | 34,772 |
Loan | 53.00 | Walgreens Geary | 0.4% | 12/31/2015 | 413,556 | 60,106 | 353,450 | 7.8% | 7.7% | 340,680 | 376,864 | 65,839 | 311,025 | 2,990 | |
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 12/31/2015 | 556,506 | 234,429 | 322,077 | 8.9% | 8.7% | 770,269 | 606,327 | 249,515 | 356,812 | 8,919 | |
Property | 54.01 | Atlantis Self Storage | 0.2% | 12/31/2015 | 321,426 | 141,572 | 179,854 | 464,209 | 371,019 | 156,313 | 214,706 | 4,637 | |||
Property | 54.02 | Eagle Self Storage | 0.1% | 12/31/2015 | 235,080 | 92,857 | 142,223 | 306,060 | 235,308 | 93,202 | 142,106 | 4,282 | |||
Loan | 55.00 | East Towne Plaza | 0.4% | T-8 8/31/2015 Ann. | 577,350 | 138,068 | 439,283 | 11.3% | 10.3% | 628,366 | 596,948 | 147,143 | 449,805 | 9,716 | 32,387 |
Loan | 56.00 | 6600 Walmore | 0.3% | 12/31/2014 | 512,855 | 156,753 | 356,103 | 10.2% | 9.9% | 356,103 | 470,237 | 138,884 | 331,353 | 10,683 | |
Loan | 57.00 | Redeker Place | 0.3% | 12/31/2015 | 389,948 | 33,057 | 356,890 | 13.4% | 11.9% | 458,879 | 435,935 | 34,338 | 401,597 | 12,193 | 31,902 |
Loan | 58.00 | West Burlington Plaza | 0.2% | 12/31/2015 | 262,565 | 23,952 | 238,613 | 10.3% | 9.6% | 285,817 | 271,526 | 55,695 | 215,831 | 1,800 | 12,000 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | ||||||||||||||||
Initial Pool | Underwritten | Ownership | Ground Lease | Ground Lease | Lease | Lease | Lease | |||||||||
Property Flag | ID | Property Name | Balance | NCF ($) | Interest | Expiration (20) | Extension Terms (20) | Largest Tenant (21)(22)(24)(25) | SF | Expiration (23) | 2nd Largest Tenant (22)(25) | SF | Expiration (23) | 3rd Largest Tenant (22)(24)(25) | SF | Expiration (23) |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 15,198,829 | Fee Simple/Leasehold | 11/11/2074 | N/A | Riker, Danzig, Scherer | 79,170 | 07/31/2025 | Chartwell Consulting Group, Inc. | 50,100 | 08/31/2021 | AMC Theatres | 40,000 | 04/30/2029 |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 12,882,844 | Fee Simple | |||||||||||
Property | 2.01 | U-Haul of Medford | 1.0% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.05 | U-Haul of Inwood | 0.4% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.06 | U-Haul Center Albany | 0.3% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.18 | U-Haul Kings Highway | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.21 | U-Haul Center Downtown | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 63,159,124 | Fee Simple | |||||||||||
Property | 3.01 | Media Studios | 1.8% | 22,575,888 | Fee Simple | Kaiser Foundation Health Plan | 194,145 | 05/31/2024 | Walt Disney Pictures | 149,840 | 05/31/2021 | Yahoo | 105,400 | 05/31/2020 | ||
Property | 3.02 | The Pointe | 1.5% | 18,626,181 | Fee Simple | Legendary | 105,522 | 10/31/2024 | Warner Bros. | 99,853 | 11/30/2025 | FremantleMedia | 72,328 | 10/31/2024 | ||
Property | 3.03 | 3800 Alameda | 0.9% | 13,797,326 | Fee Simple | Disney | 417,731 | 03/27/2021 | Olive & Thyme | 3,684 | 08/31/2024 | Drybar | 1,800 | 04/30/2027 | ||
Property | 3.04 | Central Park | 0.5% | 8,159,730 | Fee Simple | Turner Broadcasting | 63,283 | 02/29/2024 | Warner Bros. | 62,194 | 06/30/2022 | Machinima | 18,519 | 12/31/2017 | ||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 5,157,030 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 5,156,702 | Fee Simple | |||||||||||
Property | 5.01 | East Big Beaver Road Office | 2.4% | 3,248,882 | Fee Simple | DMI GC Holdings, LLC | 64,484 | 05/31/2022 | Midland Credit Management, Inc. | 62,318 | 01/31/2024 | General Physics Corporation | 59,998 | 05/31/2018 | ||
Property | 5.02 | Livernois Road Office | 1.5% | 1,907,821 | Fee Simple | St. John Providence Health Systems | 43,342 | 10/31/2022 | Aimia Proprietary U.S. LLC | 36,720 | 04/30/2018 | Urban Fulfillment Services, LLC | 30,761 | 10/11/2025 | ||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 8,612,546 | Fee Simple | |||||||||||
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 1,402,630 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 1,393,826 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 1,333,898 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 1,153,241 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 1,255,864 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 1,044,499 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 1,028,588 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 7.00 | Costco JFK | 3.3% | 3,221,226 | Fee Simple | Costco | 149,384 | 09/30/2032 | Zwanger-Pesiri Radiology | 12,000 | 09/30/2032 | NAP | NAP | NAP | ||
Loan | 8.00 | Capitol Center | 3.0% | 2,907,981 | Fee Simple | SC Department of Administration | 65,908 | 06/30/2020 | Haynsworth Sinkler Boyd | 40,798 | 02/28/2029 | BB&T | 35,000 | 06/30/2024 | ||
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 3,767,254 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 10.00 | Tustin Centre I & II | 3.0% | 4,095,367 | Fee Simple | RCOC (Regional Center of OC) | 82,042 | 11/30/2020 | Universal Protection | 40,454 | 07/09/2022 | Orange Coast Title | 24,445 | 07/31/2023 | ||
Loan | 11.00 | One Imeson (38) | 2.6% | 3,522,518 | Fee Simple | Bacardi U.S.A., Inc. | 392,685 | 05/31/2018 | Venus Fashion, Inc. | 315,151 | 06/30/2022 | Samsonite LLC | 294,036 | 04/30/2019 | ||
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 3,031,359 | Fee Simple | |||||||||||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 1,170,574 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 999,411 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 861,375 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 6,569,969 | Fee Simple | |||||||||||
Property | 13.01 | HBP Euclid | 0.9% | 2,274,230 | Fee Simple | Eaton Corporation | 458,638 | 02/28/2031 | Tremco Incorporated | 298,175 | 11/30/2027 | Turbine Engine Components | 219,474 | 11/30/2020 | ||
Property | 13.02 | LMA Massillon & Building E | 0.6% | 1,957,941 | Fee Simple | Meggitt Aircraft Braking | 462,726 | 12/31/2030 | The Step2 Company | 224,856 | 05/19/2023 | Greenstar Mid-America | 192,000 | 05/14/2022 | ||
Property | 13.03 | LMA Building D | 0.5% | 807,136 | Fee Simple | Trelleborg Wheel Systems | 219,382 | 10/31/2023 | Imperial Electric | 126,925 | 12/31/2020 | Huntington National Bank | 67,600 | 12/31/2017 | ||
Property | 13.04 | NRR Commerce | 0.3% | 844,251 | Fee Simple | Kellogg Sales Company | 173,711 | 05/31/2019 | Cattron-Theimeg, Inc. | 82,289 | 10/31/2024 | NAP | NAP | NAP | ||
Property | 13.05 | Rockside Commerce | 0.2% | 686,411 | Fee Simple | Keystone Automotive | 151,796 | 05/31/2020 | Wellsville Carpet Town | 70,627 | 01/31/2018 | DAR-TECH, Inc. | 69,516 | 06/23/2020 | ||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 20,806,621 | Fee Simple | U.S. Securities and Exchange Commission | 209,530 | 02/28/2021 | Kaiser Foundation Health Plan, Inc. | 206,875 | 06/30/2024 | American Chemistry Council | 93,168 | 12/31/2025 | ||
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 15,491,048 | Fee Simple | Google Inc. | 314,352 | 11/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | ||||||||||||||||
Initial Pool | Underwritten | Ownership | Ground Lease | Ground Lease | Lease | Lease | Lease | |||||||||
Property Flag | ID | Property Name | Balance | NCF ($) | Interest | Expiration (20) | Extension Terms (20) | Largest Tenant (21)(22)(24)(25) | SF | Expiration (23) | 2nd Largest Tenant (22)(25) | SF | Expiration (23) | 3rd Largest Tenant (22)(24)(25) | SF | Expiration (23) |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 19,853,093 | Fee Simple | |||||||||||
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 3,618,028 | Fee Simple | PNC Bank National Association | 159,270 | 10/31/2019 | Lathrop & Gage, LLP. | 39,993 | 01/31/2023 | Berkley Insurance Company | 10,051 | 09/30/2022 | ||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 3,015,444 | Fee Simple | Coventry Health Care of Kansas, Inc. | 69,640 | 12/31/2023 | QC Holdings, Inc. | 39,022 | 10/31/2017 | Sanders Warren & Russell LLP | 19,774 | 01/31/2021 | ||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 2,332,658 | Fee Simple | Scoular Company | 37,432 | 08/31/2020 | Hovey Williams LLP | 20,990 | 11/30/2019 | McDonald’s Corporation | 14,561 | 07/31/2020 | ||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 1,992,435 | Fee Simple | Amerigroup Corp. & Amerigroup Kansas, Inc. | 39,056 | 12/31/2020 | Pharmion LLC | 29,591 | 01/31/2018 | Foulston Siefkin LLP | 19,871 | 04/30/2022 | ||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 973,541 | Fee Simple | TMFS Holdings, LLC | 33,100 | 03/01/2027 | Vendor Credentialing Service LLC dba symplr | 30,823 | 08/31/2024 | Ace American Insurance Company dba Chubb Ins | 16,550 | 12/31/2021 | ||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 987,468 | Fee Simple | Propharma Group, Inc. | 16,218 | 02/28/2021 | Anesthesia Associates of KC Inc | 12,564 | 09/30/2018 | Transport Funding, LLC | 9,430 | 06/30/2022 | ||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 1,163,715 | Fee Simple | Compass Minerals International, Inc. | 60,699 | 02/29/2020 | Selective Site Consultants, Inc. | 17,585 | 02/28/2018 | Unitas Global | 8,665 | 01/31/2025 | ||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 963,037 | Fee Simple | University of Kansas Hospital Authority | 16,785 | 08/31/2018 | Cinema Scene Mrktg & Promo LLC | 10,722 | 04/30/2022 | Perfect Output of Kansas City, LLC | 7,614 | 09/30/2018 | ||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 752,156 | Fee Simple | National Crop Insurance Services, Inc. | 18,522 | 09/30/2019 | HYLA Technology Solutions, LLC fka E-Recycling, LLC | 18,522 | 03/31/2019 | Physicians Business Network, Inc. | 18,522 | 08/31/2020 | ||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 642,797 | Fee Simple | Lansing Trade Group, LLC | 44,496 | 01/31/2018 | Massachusetts Mutual Life Insurance Company | 12,418 | 11/30/2023 | Go Local LLC | 8,697 | 12/31/2019 | ||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 882,814 | Fee Simple | CSC Covansys Corporation | 16,550 | 03/31/2022 | Agrex Inc | 16,550 | 03/31/2018 | Overland Solutions Inc | 16,550 | 04/30/2020 | ||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 769,152 | Fee Simple | RGN-Overland Park I, LLC | 15,796 | 05/31/2020 | The IMA Financial Group Inc | 15,783 | 12/31/2022 | Fisher, Patterson, Sayler & Smith, LLP | 8,205 | 06/30/2022 | ||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 674,971 | Fee Simple | Emerson Electric Co. | 10,073 | 03/31/2020 | Mersoft Corporation | 5,433 | 03/31/2021 | York Risk Services Holding Corp. | 5,170 | 01/31/2021 | ||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 436,257 | Fee Simple | Garozzo’s III, Inc. | 5,575 | 09/30/2021 | First Watch of Kansas, Inc. | 4,431 | 09/30/2020 | Aspen Salon & Spa | 3,352 | 02/29/2024 | ||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 334,075 | Fee Simple | DeMars Pension Consulting Services, Inc. | 10,247 | 09/30/2021 | Liberty Mutual Insurance Company | 6,275 | 02/28/2022 | USA Adventures of Kansas, LLC | 4,969 | 03/31/2019 | ||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 314,544 | Fee Simple | Multi Service Technology Solutions, Inc. | 12,182 | 11/30/2017 | United Wisconsin Insurance Company | 4,931 | 06/30/2022 | Strategic AR LLC | 4,850 | 10/01/2022 | ||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 2,460,669 | Fee Simple | FedEx Ground Package System, Inc. | 236,976 | 03/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 4,281,621 | Fee Simple | Orthopedic Associates of Allentown, LTD. D/B/A - Orthopedic Specialists | 116,617 | 06/30/2026 | St Luke’s Hospital of Bethlehem, Pennsylvania D/B/A St. Luke’s University Health Network | 50,114 | 09/30/2028 | Lehigh Valley Health Network | 39,857 | 06/30/2026 | ||
Loan | 19.00 | 337 Lafayette Street | 2.0% | 1,547,326 | Fee Simple | Kith | 11,445 | 01/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 2,702,054 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 1,680,707 | Fee Simple | Nike | 11,994 | 01/31/2021 | The Gap, Inc. | 7,505 | 11/30/2025 | Banana Republic, LLC | 7,460 | 11/30/2025 | ||
Loan | 22.00 | 3600 Massie | 1.9% | 1,868,440 | Fee Simple | Nor-Cal Beverage Co. | 474,792 | 03/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 23.00 | Colorado Center (36) | 1.9% | 51,965,081 | Fee Simple | HULU | 261,823 | 11/15/2021 | Edmunds.com | 197,812 | 01/31/2028 | Kite Pharma, Inc. | 159,310 | 07/31/2032 | ||
Loan | 24.00 | Sierra Center | 1.8% | 1,568,123 | Fee Simple | Food 4 Less of California, Inc. | 53,470 | 07/31/2022 | Bob’s Discount Furniture | 23,500 | 12/01/2027 | Party City Corporation | 10,147 | 12/31/2019 | ||
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 1,237,628 | Fee Simple | Santa Monica Surgical Partners | 15,369 | 04/30/2022 | Westside Internal Medicine | 5,731 | 09/10/2022 | University Foot & Ankle | 5,053 | 10/31/2024 | ||
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 1,354,118 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 24,319,037 | Fee Simple | Sears Grand | 201,439 | 04/30/2019 | Bass Pro Shops Outdoor | 137,201 | 08/31/2018 | Macy’s | 130,000 | 01/31/2039 | ||
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 1,324,897 | Fee Simple | Presidente Supermarket #35, Inc. | 42,500 | 06/10/2034 | ALS Education, Inc. | 14,120 | 06/30/2023 | Zoo Miramar, LLC dba Zoo Health Club | 10,727 | 07/01/2025 | ||
Loan | 29.00 | Port Gardner Building | 1.2% | 1,415,463 | Fee Simple | Funko | 85,823 | 01/31/2027 | Wells Fargo | 5,152 | 12/31/2018 | NAP | NAP | NAP | ||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 1,957,643 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 1,066,359 | Fee Simple | |||||||||||
Property | 31.01 | Palma Sola Square | 1.1% | 963,643 | Fee Simple | Winn Dixie | 50,000 | 7/31/2021 | YMCA | 18,233 | 6/30/2021 | Heather & David Dunham dba Redzone | 4,264 | 12/31/2020 | ||
Property | 31.02 | DeSoto Plaza | 0.1% | 102,716 | Fee Simple | Peaches Restaurant | 2,400 | 10/30/2024 | VC Holdings | 1,600 | 7/1/2032 | Scissors Hair Salon | 1,092 | 12/31/2019 | ||
Loan | 32.00 | Cleveland East (36) | 1.1% | 4,291,741 | Fee Simple | |||||||||||
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 3,067,827 | Fee Simple | Progressive Insurance | 114,448 | 01/31/2023 | Park Place Technologies, LLC | 51,356 | 11/30/2022 | ONX USA LLC | 23,464 | 03/31/2019 | ||
Property | 32.02 | Metropolitan Plaza | 0.3% | 1,223,913 | Fee Simple | Victoria Fire & Casualty Co. | 86,183 | 09/30/2020 | COVERMYMEDS LLC | 20,896 | 01/31/2026 | Sedlak Management Consultants | 12,300 | 04/30/2019 | ||
Loan | 33.00 | Independence Park | 1.1% | 1,007,512 | Fee Simple | 10/06/2018 | 7 - 5yr | Wal-Mart #1873 | 167,151 | 11/15/2026 | American Freight Furniture | 20,045 | 10/30/2027 | Planet Fitness | 17,000 | 07/31/2027 |
Loan | 34.00 | The Fountains | 1.1% | 1,081,376 | Fee Simple | Laufer & Ross Palm Harbor Plastic Surgery | 6,140 | 07/31/2019 | Burlington Mattress Co., LLC | 5,022 | 01/31/2022 | FLME, Inc. dba Massage Envy | 3,512 | 03/14/2020 | ||
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 988,647 | Fee Simple | |||||||||||
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | Fee Simple | Safeway | 41,800 | 09/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 35.02 | 725 West Baseline Road | 0.3% | Fee Simple | Food City/Basha’s | 40,847 | 02/29/2024 | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 35.03 | 1675 West Valencia Road | 0.2% | Fee Simple | Fallas Paredes | 21,038 | 06/30/2019 | 99 Cents Only | 20,634 | 01/31/2019 | NAP | NAP | NAP | |||
Property | 35.04 | 1988 North Alma School Road | 0.2% | Fee Simple | Big Lots | 40,963 | 01/31/2019 | NAP | NAP | NAP | NAP | NAP | NAP | |||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 1,220,070 | Fee Simple | |||||||||||
Property | 36.01 | Peru Marketplace | 0.6% | 669,261 | Fee Simple | Petsmart, Inc | 12,170 | 07/15/2020 | Rent A Center East, Inc | 4,200 | 04/30/2018 | Aspen Dental Management, Inc | 3,300 | 11/30/2021 | ||
Property | 36.02 | Mocksville Commons | 0.5% | 550,809 | Fee Simple | Dollar Tree | 8,000 | 02/28/2021 | Jin Jin Chinese Restaurant (Jun Kun Xiao) | 4,800 | 12/31/2018 | Rent A Center | 4,757 | 08/31/2022 | ||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 2,478,959 | Fee Simple | Covance | 333,600 | 12/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 1,256,626 | Fee Simple | Alorica, Inc. | 109,100 | 03/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 908,290 | Fee Simple | La Parilla Mexican Grill | 4,200 | 06/30/2018 | Long & Foster Realtors | 3,957 | 08/31/2018 | Enoch’s Eye Care, PLLC | 3,060 | 12/31/2023 | ||
Loan | 40.00 | 4400 Broadway | 0.9% | 865,033 | Fee Simple | Bank of Tucson | 14,298 | 06/30/2024 | Breault Research Organization, INC | 13,219 | 08/31/2023 | Pride Fit Club | 8,045 | 07/31/2022 | ||
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 1,266,444 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 2,666,429 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 43.00 | Collierville Portfolio | 0.8% | 853,356 | Fee Simple | |||||||||||
Property | 43.01 | Ripley Oaks | 0.2% | Fee Simple | Dwelling Place Church, Inc. | 14,250 | 02/28/2021 | Nadine’s Dance Studio | 7,650 | 08/31/2020 | Fields, Lula | 5,480 | 01/31/2018 | |||
Property | 43.02 | 435 Washington | 0.2% | Fee Simple | Well’s Building Supply | 33,262 | 06/30/2020 | G.L. Huyett | 30,000 | 03/31/2020 | Gymstars, LLC | 18,000 | 11/30/2022 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | ||||||||||||||||
Initial Pool | Underwritten | Ownership | Ground Lease | Ground Lease | Lease | Lease | Lease | |||||||||
Property Flag | ID | Property Name | Balance | NCF ($) | Interest | Expiration (20) | Extension Terms (20) | Largest Tenant (21)(22)(24)(25) | SF | Expiration (23) | 2nd Largest Tenant (22)(25) | SF | Expiration (23) | 3rd Largest Tenant (22)(24)(25) | SF | Expiration (23) |
Property | 43.03 | Magnolias on Main | 0.1% | Fee Simple | FBSciences | 4,100 | 11/30/2017 | Hart Properties Group | 1,560 | 01/31/2019 | Smith & Smith, CPA’s | 1,400 | 08/31/2019 | |||
Property | 43.04 | Pecan Ridge | 0.1% | Fee Simple | Pyramex Safety Products, LLC | 22,200 | 12/31/2018 | Veracity Medical Solutions, LLC | 18,000 | 06/30/2018 | Southern Architectural Sales LLC | 8,030 | 12/31/2017 | |||
Property | 43.05 | Wilfong | 0.1% | Fee Simple | First Care Ambulance. LLC | 13,500 | 12/31/2017 | ICON Collision Services, LLC | 12,600 | 07/31/2021 | NAP | NAP | NAP | |||
Property | 43.06 | 37 NorthStar | 0.1% | Fee Simple | Service King Paint & Body, LLC | 10,650 | 09/24/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |||
Property | 43.07 | Collierville Commerce Center | 0.0% | Fee Simple | System Specialists, Inc. | 3,576 | 01/31/2021 | Christian Faith and Pray Church | 1,831 | MTM | Gambrell, Antonia | 1,720 | 11/30/2021 | |||
Property | 43.08 | Collierville Plaza | 0.0% | Fee Simple | Granberry, Daniel | 1,940 | 04/30/2018 | Night Owl T-Shirt Quilts | 1,200 | 10/31/2018 | Allied Termite and Pest Control, Inc. | 1,200 | 10/31/2019 | |||
Property | 43.09 | Magnolia Crossing | 0.0% | Fee Simple | C & M Cabinets & Granite | 9,461 | 08/31/2020 | NAP | NAP | NAP | NAP | NAP | NAP | |||
Loan | 44.00 | Intech Ten | 0.8% | 1,032,812 | Fee Simple | IU Health | 65,199 | 04/01/2022 | State Farm Insurance | 13,250 | 11/20/2018 | Connections Education | 8,235 | 06/30/2021 | ||
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 771,376 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 46.00 | Brookriver | 0.7% | 701,136 | Fee Simple | Lereta LLC | 23,705 | 08/31/2023 | Outsource Partners International, Inc | 13,026 | 10/31/2019 | Vantage Benefits Administrators, Inc. | 12,369 | 11/30/2022 | ||
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 536,306 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 48.00 | Lakeridge Commons | 0.5% | 500,967 | Fee Simple | The Matador | 3,196 | 08/31/2020 | Venetian Nails | 2,888 | 01/31/2023 | The Luggage Shop | 2,709 | 06/30/2022 | ||
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 542,065 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 50.00 | CityLine EZ Storage | 0.5% | 446,665 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 484,243 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 508,113 | Fee Simple | Pennsauken Foods, LLC | 60,915 | 02/28/2024 | Super Dollar City | 33,612 | 08/31/2026 | Olympia Sports | 7,174 | 03/31/2020 | ||
Loan | 53.00 | Walgreens Geary | 0.4% | 308,035 | Fee Simple | Walgreens Co., Inc. | 14,950 | 08/31/2020 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 347,893 | Fee Simple | |||||||||||
Property | 54.01 | Atlantis Self Storage | 0.2% | 210,069 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Property | 54.02 | Eagle Self Storage | 0.1% | 137,824 | Fee Simple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 55.00 | East Towne Plaza | 0.4% | 407,701 | Fee Simple | Food Lion, LLC | 35,864 | 05/10/2026 | The County School Brd of Henrico | 6,736 | 07/31/2018 | Aaron’s, Inc. | 5,250 | 07/28/2019 | ||
Loan | 56.00 | 6600 Walmore | 0.3% | 320,670 | Fee Simple | Saint-Gobain | 158,441 | 09/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 57.00 | Redeker Place | 0.3% | 357,502 | Fee Simple | Iron Mountain Inc. | 45,158 | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | ||
Loan | 58.00 | West Burlington Plaza | 0.2% | 202,031 | Fee Simple | USCOC of Greater Iowa, LLC | 3,760 | 03/31/2021 | Subway Real Estate LLC | 1,600 | 02/28/2019 | GameStop, Inc | 1,600 | 01/31/2018 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Upfront | Monthly | Upfront | Monthly | |||||||||||
Initial Pool | Lease | Lease | Occupancy | Replacement | Replacement | TI/LC | TI/LC | ||||||||
Property Flag | ID | Property Name | Balance | 4th Largest Tenant (25) | SF | Expiration (23) | 5th Largest Tenant (22)(24) | SF | Expiration (23) | Occupancy (4)(26) | As-of Date | Reserves($)(28) | Reserves ($)(29)(31) | Reserves ($)(28) | Reserves ($)(29) |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | Duff & Phelps, LLC | 33,000 | 05/31/2028 | Graham, Curtin & Sheridan, P.A. | 33,000 | 06/30/2022 | 91.8% | 08/01/2017 | 15,843 | 125,000 | ||
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 94.0% | 07/31/2017 | 116,711 | Springing | ||||||||
Property | 2.01 | U-Haul of Medford | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | 94.7% | 07/31/2017 | ||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 07/31/2017 | ||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 96.2% | 07/31/2017 | ||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 93.6% | 07/31/2017 | ||||
Property | 2.05 | U-Haul of Inwood | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 99.0% | 07/31/2017 | ||||
Property | 2.06 | U-Haul Center Albany | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 98.3% | 07/31/2017 | ||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 93.4% | 07/31/2017 | ||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 98.5% | 07/31/2017 | ||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 95.4% | 07/31/2017 | ||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 90.7% | 07/31/2017 | ||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 97.8% | 07/31/2017 | ||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 98.2% | 07/31/2017 | ||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 91.8% | 07/31/2017 | ||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 92.5% | 07/31/2017 | ||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 94.8% | 07/31/2017 | ||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 98.8% | 07/31/2017 | ||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 95.8% | 07/31/2017 | ||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 98.3% | 07/31/2017 | ||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 82.6% | 07/31/2017 | ||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 07/31/2017 | ||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 71.9% | 07/31/2017 | ||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 89.0% | 07/31/2017 | ||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 92.4% | 08/31/2017 | Springing | 14,151,048 | Springing | |||||||
Property | 3.01 | Media Studios | 1.8% | Hasbro | 80,000 | 01/31/2027 | TiVo Corporation | 61,732 | 06/30/2019 | 85.9% | 08/31/2017 | ||||
Property | 3.02 | The Pointe | 1.5% | KCETLink | 58,574 | 12/31/2023 | CBS Interactive | 47,847 | 11/30/2022 | 95.6% | 08/31/2017 | ||||
Property | 3.03 | 3800 Alameda | 0.9% | Management Office | 1,673 | 12/31/2027 | NAP | NAP | NAP | 100.0% | 08/31/2017 | ||||
Property | 3.04 | Central Park | 0.5% | Barrister Executive Suites | 18,505 | 12/31/2021 | White Horse Capital | 10,740 | 02/28/2022 | 97.3% | 08/31/2017 | ||||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 08/31/2017 | 2.0% of Projected Rents for the Property for the prior month for the Payment Dates occuring in September 2017 through August 2019; of 3.0% of Rents for the Property for the prior month for the Payment Dates occuring in September 2019 through August 2020; thereafter 4.0% of Rents for the Property for the prior month. | |||
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 78.6% | 08/31/2017 | 21,860 | 1,750,000 | 63,759 | |||||||
Property | 5.01 | East Big Beaver Road Office | 2.4% | S&P Data Michigan LLC | 32,204 | 01/31/2018 | J.D. Power and Associates | 31,149 | 07/31/2021 | 82.4% | 08/31/2017 | ||||
Property | 5.02 | Livernois Road Office | 1.5% | Canadian National Railway Company | 9,324 | 08/31/2022 | Accretive Solutions-Detroit, Inc | 8,062 | 09/30/2022 | 72.6% | 08/31/2017 | ||||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 77.5% | 04/30/2017 | Borrower shall be required to deposit the greater of (i) (a) 1.0% of the total revenues from the First Payment Date through August 6, 2018, (b) 2.0% from September 6, 2018 through August 6, 2019, (c) 4.0% thereafter, (ii) the amount due under the management agreement and (iii) the amount due under the franchise agreement for FF&E Work | |||||||||
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 78.4% | 04/30/2017 | ||||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 58.2% | 04/30/2017 | ||||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 89.6% | 04/30/2017 | ||||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 82.6% | 04/30/2017 | ||||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 81.6% | 04/30/2017 | ||||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 82.3% | 04/30/2017 | ||||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 72.6% | 04/30/2017 | ||||
Loan | 7.00 | Costco JFK | 3.3% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 10/20/2017 | Springing | |||
Loan | 8.00 | Capitol Center | 3.0% | SC Department of Insurance | 28,165 | 02/28/2021 | SC Department of Commerce | 27,927 | 03/31/2023 | 87.2% | 08/31/2017 | 7,667 | 394,901 | 29,167 | |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | NAP | NAP | NAP | NAP | NAP | NAP | 94.2% | 08/31/2017 | 30,670 | |||
Loan | 10.00 | Tustin Centre I & II | 3.0% | Watten, Discoe & Bassett | 12,335 | 05/31/2020 | Branch Banking and Trust Co. | 10,576 | 08/31/2020 | 98.8% | 07/11/2017 | Springing | 1,656,921 | Springing | |
Loan | 11.00 | One Imeson (38) | 2.6% | Komyo America Co., Inc. | 284,560 | 03/31/2020 | Green Mountain Corporation | 59,272 | 06/30/2022 | 81.3% | 07/31/2017 | 7,094 | 2,250,000 | 21,281 | |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 77.9% | 08/31/2017 | 13,885 | |||||||||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | 80.6% | 08/31/2017 | ||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | 81.1% | 08/31/2017 | ||||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | 71.8% | 08/31/2017 | ||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 83.6% | 06/27/2017 | 32,301 | 500,000 | 44,583 | |||||||
Property | 13.01 | HBP Euclid | 0.9% | Premium Steel Sales | 100,000 | 12/31/2017 | North American Plastics | 70,097 | 06/30/2022 | 78.2% | 06/27/2017 | ||||
Property | 13.02 | LMA Massillon & Building E | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 06/27/2017 | ||||
Property | 13.03 | LMA Building D | 0.5% | Simply Canvas, Inc. | 43,621 | 12/31/2019 | Prospect Mold & Die | 22,350 | 01/31/2019 | 65.6% | 06/27/2017 | ||||
Property | 13.04 | NRR Commerce | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 06/27/2017 | ||||
Property | 13.05 | Rockside Commerce | 0.2% | HSN Catalog Services | 30,000 | 05/31/2020 | Suntwist Corp. | 29,602 | 11/30/2018 | 94.0% | 06/27/2017 | ||||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | Pritchard Industries, Inc. | 833 | 12/31/2018 | NAP | NAP | NAP | 98.6% | 09/01/2017 | 8,628 | 8,628 | Springing | |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Upfront | Monthly | Upfront | Monthly | |||||||||||
Initial Pool | Lease | Lease | Occupancy | Replacement | Replacement | TI/LC | TI/LC | ||||||||
Property Flag | ID | Property Name | Balance | 4th Largest Tenant (25) | SF | Expiration (23) | 5th Largest Tenant (22)(24) | SF | Expiration (23) | Occupancy (4)(26) | As-of Date | Reserves($)(28) | Reserves ($)(29)(31) | Reserves ($)(28) | Reserves ($)(29) |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 92.7% | 05/31/2017 | 38,258 | 7,500,000 | Springing | |||||||
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | Lincoln National Life Insurance Company | 8,127 | 08/31/2021 | Toyota Motor Credit Corporation | 8,102 | 03/31/2018 | 98.2% | 05/31/2017 | ||||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | Spencer Fane LLP | 16,157 | 11/30/2019 | Searles Valley Minerals Operations, Inc. | 14,872 | 02/29/2020 | 96.8% | 05/31/2017 | ||||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | Sirius Computer Solutions, Inc | 13,338 | 07/31/2021 | Met Life Agricultural Inv. | 12,997 | 05/31/2019 | 83.1% | 05/31/2017 | ||||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | Time Warner Cable Midwest LLC | 19,871 | 12/31/2020 | Ascension Insurance, Inc. | 13,671 | 05/31/2019 | 98.5% | 05/31/2017 | ||||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | KBP Investments Inc. | 16,550 | 06/30/2023 | NAP | NAP | NAP | 100.0% | 05/31/2017 | ||||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | Zoom Video Communications, Inc. | 9,176 | 10/31/2019 | Performance Technologies Inc | 7,886 | 06/30/2018 | 96.7% | 05/31/2017 | ||||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | Pershing Yoakley & Associates, P.C. | 3,595 | 02/28/2018 | Synergy Search Group, LLC | 2,386 | 09/30/2022 | 94.6% | 05/31/2017 | ||||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | Oracle America, Inc. | 6,179 | 03/31/2022 | Paragon Capital Management | 6,023 | 03/31/2027 | 92.7% | 05/31/2017 | ||||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | Affinis Corp | 9,614 | 02/28/2023 | The Nolan Company | 6,827 | 02/28/2022 | 83.8% | 05/31/2017 | ||||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | AECOM | 5,445 | 11/30/2018 | Couch Pierce King & Wharton Chartered | 2,630 | 07/31/2020 | 80.6% | 05/31/2017 | ||||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | RubinBrown LLP | 13,261 | 01/31/2019 | Apex Systems, Inc. | 6,204 | 09/30/2022 | 95.2% | 05/31/2017 | ||||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | Ferree, Bunn, Rundberg & Ridgway, Chtd. | 7,048 | 01/31/2019 | Platinum Realty, LLC | 6,327 | 10/31/2020 | 94.2% | 05/31/2017 | ||||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | Adam & McDonald PA | 4,964 | 05/31/2020 | Commodity Specialists Company | 4,286 | 10/31/2019 | 88.4% | 05/31/2017 | ||||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | Kulture Kurry LLC | 3,013 | 12/31/2019 | Chipotle Mexican Grill of Kansas, L.L.C. | 2,827 | 02/28/2018 | 100.0% | 05/31/2017 | ||||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | OMNI Employment Management Services, LLC | 4,580 | 05/31/2020 | Dissinger Reed, LLC | 4,402 | 11/30/2019 | 81.2% | 05/31/2017 | ||||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | Diebold, Incorporated | 4,350 | 09/30/2018 | United Fidelity Funding Corp. | 3,866 | 12/31/2017 | 88.9% | 05/31/2017 | ||||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 | 1,975 | Springing | ||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | Surgery Center of Allentown, LLC | 25,654 | 03/31/2027 | Aesthetic Surgery Associates | 8,924 | 06/30/2026 | 84.9% | 08/01/2017 | 6,254 | 560,428 | 37,525 | |
Loan | 19.00 | 337 Lafayette Street | 2.0% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 | 143 | |||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | NAP | NAP | NAP | NAP | NAP | NAP | 91.1% | 06/30/2017 | An amount equal to 1/12 of 4.0% of the greater of (a) gross revenues in the preceding calendar year or (b) the projected gross revenues for the current calendar year according to the most recently submitted annual budget (initially estimated at $30,398) | |||
Loan | 21.00 | Promenade at West End Phase II | 2.0% | The Dress Barn, Inc. | 7,255 | 12/31/2025 | Sketchers #590 | 7,000 | 11/30/2025 | 89.8% | 10/01/2017 | 1,185 | 500,000 | Springing | |
Loan | 22.00 | 3600 Massie | 1.9% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 | 3,957 | 9,892 | ||
Loan | 23.00 | Colorado Center (36) | 1.9% | Rubin Postaer | 186,894 | 12/31/2025 | HBO | 128,273 | 06/30/2019 | 91.5% | 07/01/2017 | 25,193,502 | |||
Loan | 24.00 | Sierra Center | 1.8% | Keivan Sarraf DDS, Inc. | 4,076 | 08/31/2021 | Payless ShoeSource, Inc. Store #2 | 2,520 | 07/31/2018 | 100.0% | 08/01/2017 | 1,753 | 8,349 | ||
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | Robert E. Cole, M.D. | 1,266 | 09/30/2021 | Steven Dresner, MD | 940 | 09/02/2020 | 92.5% | 06/14/2017 | 133,175 | 3,065 | 45,969 | 3,831 |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 06/26/2017 | 1,563 | |||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | Kohl’s | 111,675 | 09/02/2024 | Floor and Décor | 105,248 | 09/30/2026 | 91.1% | 09/30/2017 | Springing | Springing | ||
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | Christian Worship Outreach Center | 4,800 | MTM | Pigeon Beauty Supply, Inc. | 4,210 | 11/30/2021 | 88.9% | 08/18/2017 | 3,235 | 11,938 | ||
Loan | 29.00 | Port Gardner Building | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | 92.2% | 06/30/2017 | 1,634 | 12,025 | ||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | 82.3% | 04/30/2017 | 192,840 | 16,070 | ||
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 89.0% | 06/26/2017 | 2,059 | 200,000 | 5,147 | |||||||
Property | 31.01 | Palma Sola Square | 1.1% | EnRich - Knowles Fine Foods | 3,370 | 6/30/2018 | Estate House - C. Clark | 2,900 | 03/31/2018 | 88.3% | 06/26/2017 | ||||
Property | 31.02 | DeSoto Plaza | 0.1% | Van Le (Donut Shop) | 750 | 5/31/2022 | Boost Mobil | 650 | 5/31/2020 | 100.0% | 06/26/2017 | ||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 92.1% | 05/22/2017 | 6,243 | 882,525 | 41,621 | |||||||
Property | 32.01 | Landerbrook Corporate Center | 0.8% | CareSource Management Grp. | 20,383 | 01/31/2023 | ABA Insurance | 18,650 | 04/30/2021 | 88.4% | 05/22/2017 | ||||
Property | 32.02 | Metropolitan Plaza | 0.3% | Olympic Steel, Inc. | 8,401 | 04/30/2023 | NDI Medical, Inc. | 7,101 | 03/31/2018 | 99.8% | 05/22/2017 | ||||
Loan | 33.00 | Independence Park | 1.1% | Dollar Tree #4792 | 9,360 | 01/31/2022 | Cricket Wireless | 3,510 | 07/31/2021 | 96.1% | 06/23/2017 | Springing | Springing | ||
Loan | 34.00 | The Fountains | 1.1% | Murphy Animal & Bird Medical Center | 3,320 | 05/31/2019 | Murdock’s of Palm Harbor Clothes Mentor | 3,243 | 03/31/2021 | 100.0% | 06/01/2017 | 1,041 | 100,000 | 3,471 | |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 100.0% | Various | 22,322 | 2,066 | 250,000 | 10,330 | ||||||
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/05/2017 | ||||
Property | 35.02 | 725 West Baseline Road | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/05/2017 | ||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 06/30/2017 | ||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/05/2017 | ||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 92.7% | 07/01/2017 | 41,250 | 2,084 | 200,000 | Springing | ||||||
Property | 36.01 | Peru Marketplace | 0.6% | All About Eyes (HW Holdings, LLC) | 2,660 | 11/30/2017 | IV Cellular (Marseilles Cellular, Inc) | 2,100 | 11/30/2017 | 84.3% | 07/01/2017 | ||||
Property | 36.02 | Mocksville Commons | 0.5% | Cato | 3,972 | 01/31/2018 | LaCarreta Mexican Restaurant (LaCarreta Mocksville, Inc) | 3,600 | 09/30/2022 | 100.0% | 07/01/2017 | ||||
Loan | 37.00 | Covance Business Center (36) | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 | Springing | Springing | ||
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 07/01/2017 | 3,185 | 2,273 | ||
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | Anthony’s Salon & Spa | 2,800 | 02/23/2022 | Thai Erawan Restaurant | 2,800 | 08/16/2019 | 86.7% | 07/25/2017 | 1,549 | 4,302 | ||
Loan | 40.00 | 4400 Broadway | 0.9% | Arizona State Retirement System | 7,114 | 06/30/2022 | Mindplay | 5,122 | 01/31/2019 | 87.3% | 08/31/2017 | 2,012 | 240,929 | 12,074 | |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | 82.8% | 08/31/2017 | Springing | |||
Loan | 42.00 | Pacific Woods Apartments | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 07/01/2017 | ||||
Loan | 43.00 | Collierville Portfolio | 0.8% | 92.1% | Various | 5,075 | 300,000 | 7,612 | |||||||
Property | 43.01 | Ripley Oaks | 0.2% | Creative Minds Art Studios | 5,040 | 05/30/2018 | Kennon, Brandon | 4,700 | 05/30/2018 | 80.2% | 09/26/2017 | ||||
Property | 43.02 | 435 Washington | 0.2% | Commercial Appeal | 12,310 | 04/30/2018 | Boomerang Rentals, LLC | 10,400 | 12/31/2017 | 100.0% | 09/26/2017 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Upfront | Monthly | Upfront | Monthly | |||||||||||
Initial Pool | Lease | Lease | Occupancy | Replacement | Replacement | TI/LC | TI/LC | ||||||||
Property Flag | ID | Property Name | Balance | 4th Largest Tenant (25) | SF | Expiration (23) | 5th Largest Tenant (22)(24) | SF | Expiration (23) | Occupancy (4)(26) | As-of Date | Reserves($)(28) | Reserves ($)(29)(31) | Reserves ($)(28) | Reserves ($)(29) |
Property | 43.03 | Magnolias on Main | 0.1% | Edward Jones & Co., LP. | 1,160 | 01/31/2022 | Thrive Hearing & Tinnitus Solutions | 1,120 | 02/28/2021 | 56.3% | 09/26/2017 | ||||
Property | 43.04 | Pecan Ridge | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 09/26/2017 | ||||
Property | 43.05 | Wilfong | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 09/26/2017 | ||||
Property | 43.06 | 37 NorthStar | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/05/2017 | ||||
Property | 43.07 | Collierville Commerce Center | 0.0% | Collierville Opiate Recovery Health Center, LLC | 1,508 | 08/31/2020 | Five 17 Design | 893 | 01/31/2018 | 100.0% | 09/26/2017 | ||||
Property | 43.08 | Collierville Plaza | 0.0% | Hawk-Eye Enterprises, Inc. | 995 | 02/28/2018 | Lynch, Melanie | 926 | 11/30/2019 | 100.0% | 09/26/2017 | ||||
Property | 43.09 | Magnolia Crossing | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/05/2017 | ||||
Loan | 44.00 | Intech Ten | 0.8% | The Heritage Group | 5,839 | 11/30/2017 | Tru Flex | 5,377 | 04/30/2022 | 93.7% | 08/14/2017 | 1,940 | 352,747 | 10,417 | |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | 75.4% | 03/31/2017 | 9,760 | |||
Loan | 46.00 | Brookriver | 0.7% | Disability Services of the Southwest, Inc. | 9,298 | 09/30/2021 | Nationwide Title Clearing | 7,725 | 05/31/2021 | 70.4% | 08/31/2017 | 2,484 | 10,727 | ||
Loan | 47.00 | Heather Ridge Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 94.1% | 09/07/2017 | 5,100 | |||
Loan | 48.00 | Lakeridge Commons | 0.5% | Barque | 2,475 | 10/31/2019 | Prosperity Bank | 2,093 | 09/30/2021 | 100.0% | 08/25/2017 | 310 | 125,000 | 1,137 | |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 88.0% | 08/31/2017 | 726 | |||
Loan | 50.00 | CityLine EZ Storage | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 89.3% | 08/28/2017 | 548 | |||
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 98.9% | 06/01/2017 | 2,200 | |||
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 21st Century Self Storage | 6,833 | 10/01/2029 | Manvi, LLC | 2,952 | 02/28/2022 | 100.0% | 08/31/2017 | 165,000 | 1,579 | 2,601 | |
Loan | 53.00 | Walgreens Geary | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 | 249 | |||
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 84.2% | Various | 15,000 | 817 | ||||||||
Property | 54.01 | Atlantis Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 86.0% | 08/01/2017 | ||||
Property | 54.02 | Eagle Self Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 82.3% | 08/31/2017 | ||||
Loan | 55.00 | East Towne Plaza | 0.4% | K-Beauty Supply, Inc. | 4,200 | MTM | Mohammad Khalifah dba Primo Pi | 2,410 | 03/31/2020 | 97.0% | 06/30/2017 | 300,000 | 810 | 2,699 | |
Loan | 56.00 | 6600 Walmore | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 11/06/2017 | Springing | 110,000 | 1,706 | |
Loan | 57.00 | Redeker Place | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 100.0% | 08/01/2017 | 2,145 | |||
Loan | 58.00 | West Burlington Plaza | 0.2% | OneMain Financial, Inc (#150084) | 1,440 | MTM | PB5, LLC dba Great Clips | 1,200 | 12/31/2021 | 100.0% | 05/31/2017 | 150 | 344,940 | 1,000 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Upfront | Monthly | Upfront | Monthly | Upfront | |||||
Initial Pool | Tax | Tax | Insurance | Insurance | Engineering | Other | ||||
Property Flag | ID | Property Name | Balance | Reserves ($)(28) | Reserves ($)(29) | Reserves($)(28) | Reserves ($)(29) | Reserve($)(28) | Reserves ($)(28)(30)(31) | |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 603,660 | 201,220 | Springing | 73,255 | 3,222,209 | Springing | |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 985,823 | Springing | Springing | 333,269 | |||
Property | 2.01 | U-Haul of Medford | 1.0% | |||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | |||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | |||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | |||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | |||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | |||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | |||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | |||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | |||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | |||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | |||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | |||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | |||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | |||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | |||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | |||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | |||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | |||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | |||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | |||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | |||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | |||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | Springing | Springing | 21,617,000 | ||||
Property | 3.01 | Media Studios | 1.8% | |||||||
Property | 3.02 | The Pointe | 1.5% | |||||||
Property | 3.03 | 3800 Alameda | 0.9% | |||||||
Property | 3.04 | Central Park | 0.5% | |||||||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 35,522 | 11,841 | Springing | ||||
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 256,483 | 85,494 | 49,671 | 7,096 | 132,813 | 2,238,613 | |
Property | 5.01 | East Big Beaver Road Office | 2.4% | |||||||
Property | 5.02 | Livernois Road Office | 1.5% | |||||||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 125,000 | 59,532 | 208,517 | Springing | 2,408,000 | Springing | |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | |||||||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | |||||||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | |||||||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | |||||||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | |||||||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | |||||||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | |||||||
Loan | 7.00 | Costco JFK | 3.3% | Springing | Springing | 464,000 | Springing | |||
Loan | 8.00 | Capitol Center | 3.0% | 850,796 | 94,533 | 18,179 | 9,090 | 343,573 | 9,211 | |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 1,029,309 | 180,127 | Springing | 800,000 | Springing | ||
Loan | 10.00 | Tustin Centre I & II | 3.0% | Springing | Springing | 300,956 | ||||
Loan | 11.00 | One Imeson (38) | 2.6% | 330,600 | 25,431 | 142,518 | 17,815 | 61,125 | ||
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 26,167 | 26,167 | 18,094 | 4,524 | 4,688 | 505,000 | |
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | |||||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | |||||||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | |||||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 100,625 | 100,625 | Springing | 1,235,564 | |||
Property | 13.01 | HBP Euclid | 0.9% | |||||||
Property | 13.02 | LMA Massillon & Building E | 0.6% | |||||||
Property | 13.03 | LMA Building D | 0.5% | |||||||
Property | 13.04 | NRR Commerce | 0.3% | |||||||
Property | 13.05 | Rockside Commerce | 0.2% | |||||||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | Springing | Springing | 415,973 | ||||
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 499,913 | 71,416 | Springing | 30,293,713 | Springing |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Upfront | Monthly | Upfront | Monthly | Upfront | |||||
Initial Pool | Tax | Tax | Insurance | Insurance | Engineering | Other | ||||
Property Flag | ID | Property Name | Balance | Reserves ($)(28) | Reserves ($)(29) | Reserves($)(28) | Reserves ($)(29) | Reserve($)(28) | Reserves ($)(28)(30)(31) | |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 6,258,114 | 625,811 | Springing | 620,488 | 1,481,165 | ||
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | |||||||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | |||||||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | |||||||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | |||||||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | |||||||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | |||||||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | |||||||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | |||||||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | |||||||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | |||||||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | |||||||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | |||||||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | |||||||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | |||||||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | |||||||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | |||||||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 21,735 | 21,735 | Springing | Springing | |||
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 362,431 | 90,608 | 73,896 | 7,390 | Springing | ||
Loan | 19.00 | 337 Lafayette Street | 2.0% | 34,907 | 4,987 | Springing | 1,103,356 | |||
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 371,746 | 92,936 | Springing | 1,066,450 | |||
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 284,128 | 28,413 | 19,613 | 1,509 | 350,000 | ||
Loan | 22.00 | 3600 Massie | 1.9% | 281,382 | Springing | Springing | Springing | |||
Loan | 23.00 | Colorado Center (36) | 1.9% | Springing | Springing | 20,761,186 | ||||
Loan | 24.00 | Sierra Center | 1.8% | 102,043 | 11,338 | 18,333 | 1,833 | 2,747,680 | Springing | |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 51,944 | 25,972 | 5,983 | 1,197 | 391,825 | 850,000 | |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 47,871 | 11,968 | 19,592 | 2,177 | 650,000 | ||
Loan | 27.00 | Gurnee Mills (36) | 1.4% | Springing | Springing | |||||
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 381,820 | 31,818 | 74,627 | 10,661 | 11,983 | 82,375 | Springing |
Loan | 29.00 | Port Gardner Building | 1.2% | 66,541 | 13,308 | Springing | 2,041,188 | |||
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 17,515 | 3,503 | 12,200 | Springing | |||
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 87,500 | 12,500 | 12,608 | 6,304 | 23,313 | 8,117 | |
Property | 31.01 | Palma Sola Square | 1.1% | |||||||
Property | 31.02 | DeSoto Plaza | 0.1% | |||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 124,065 | 124,065 | 69,859 | 5,822 | 196,507 | 2,890,500 | Springing |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | |||||||
Property | 32.02 | Metropolitan Plaza | 0.3% | |||||||
Loan | 33.00 | Independence Park | 1.1% | Springing | Springing | 12,250 | 98,308 | Springing | ||
Loan | 34.00 | The Fountains | 1.1% | 117,940 | 10,722 | 10,355 | 5,178 | Springing | ||
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 76,344 | 9,543 | 10,204 | 1,096 | 4,063 | ||
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | |||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | |||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | |||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | |||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 13,133 | 13,133 | Springing | ||||
Property | 36.01 | Peru Marketplace | 0.6% | |||||||
Property | 36.02 | Mocksville Commons | 0.5% | |||||||
Loan | 37.00 | Covance Business Center (36) | 0.9% | Springing | Springing | Springing | ||||
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | Springing | Springing | 756,850 | ||||
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 10,469 | 10,469 | 8,564 | 952 | 56,420 | ||
Loan | 40.00 | 4400 Broadway | 0.9% | 33,636 | 16,818 | Springing | 213,950 | 26,685 | Rent Reserve: $4,448; Lease Sweep Reserve: Springing | |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 41,217 | 8,243 | 277 | 2,943,919 | Springing | ||
Loan | 42.00 | Pacific Woods Apartments | 0.8% | |||||||
Loan | 43.00 | Collierville Portfolio | 0.8% | 52,338 | 17,446 | 35,773 | 5,110 | 235,495 | ||
Property | 43.01 | Ripley Oaks | 0.2% | |||||||
Property | 43.02 | 435 Washington | 0.2% |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Upfront | Monthly | Upfront | Monthly | Upfront | |||||
Initial Pool | Tax | Tax | Insurance | Insurance | Engineering | Other | ||||
Property Flag | ID | Property Name | Balance | Reserves ($)(28) | Reserves ($)(29) | Reserves($)(28) | Reserves ($)(29) | Reserve($)(28) | Reserves ($)(28)(30)(31) | |
Property | 43.03 | Magnolias on Main | 0.1% | |||||||
Property | 43.04 | Pecan Ridge | 0.1% | |||||||
Property | 43.05 | Wilfong | 0.1% | |||||||
Property | 43.06 | 37 NorthStar | 0.1% | |||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | |||||||
Property | 43.08 | Collierville Plaza | 0.0% | |||||||
Property | 43.09 | Magnolia Crossing | 0.0% | |||||||
Loan | 44.00 | Intech Ten | 0.8% | 101,365 | 21,007 | 2,388 | 2,388 | 79,052 | Springing | |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 16,333 | 8,167 | 52,709 | 4,055 | 317,500 | 32,500 | |
Loan | 46.00 | Brookriver | 0.7% | 140,744 | 15,638 | 5,584 | 2,792 | Springing | ||
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 9,483 | 7,505 | 3,752 | 1,875 | |||
Loan | 48.00 | Lakeridge Commons | 0.5% | 66,411 | 6,037 | 7,738 | 703 | 25,893 | ||
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 68,882 | 5,299 | Springing | ||||
Loan | 50.00 | CityLine EZ Storage | 0.5% | 33,009 | 8,252 | Springing | ||||
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 10,667 | 2,667 | 16,804 | 2,146 | 8,813 | ||
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 15,259 | 15,259 | 18,864 | 1,886 | 72,969 | ||
Loan | 53.00 | Walgreens Geary | 0.4% | Springing | 200 | 200 | Springing | |||
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 40,559 | 6,968 | 9,529 | 866 | 12,750 | ||
Property | 54.01 | Atlantis Self Storage | 0.2% | |||||||
Property | 54.02 | Eagle Self Storage | 0.1% | |||||||
Loan | 55.00 | East Towne Plaza | 0.4% | 30,740 | 3,843 | 9,079 | 908 | 2,500 | ||
Loan | 56.00 | 6600 Walmore | 0.3% | Springing | Springing | Springing | ||||
Loan | 57.00 | Redeker Place | 0.3% | 44,460 | 4,446 | Springing | ||||
Loan | 58.00 | West Burlington Plaza | 0.2% | 17,208 | 1,721 | 10,188 | 849 | 6,250 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Other | Environmental | |||||
Initial Pool | Reserves | Report | Engineering | Loan | |||
Property Flag | ID | Property Name | Balance | Description (29)(30)(31) | Date (32)(33) | Report Date | Purpose (34) |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | Unfunded Tenant Obligations Reserve (Upfront: $1,722,209); Plaza Development Reserve (Upfront: $1,500,000); FF&E Reserve (Monthly: Springing); PIP Reserve (One Time: Springing) | 09/15/2017 | 08/28/2017 | Recapitalization |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | Refinance | |||
Property | 2.01 | U-Haul of Medford | 1.0% | 06/29/2017 | 06/29/2017 | ||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | 06/28/2017 | 06/29/2017 | ||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | 06/28/2017 | 06/29/2017 | ||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | 06/29/2017 | 06/29/2017 | ||
Property | 2.05 | U-Haul of Inwood | 0.4% | 06/30/2017 | 06/29/2017 | ||
Property | 2.06 | U-Haul Center Albany | 0.3% | 06/29/2017 | 06/29/2017 | ||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | 06/29/2017 | 06/26/2017 | ||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | 06/29/2017 | 06/29/2017 | ||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | 06/29/2017 | 06/29/2017 | ||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | 06/29/2017 | 06/25/2017 | ||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | 06/29/2017 | 06/29/2017 | ||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | 06/30/2017 | 06/29/2017 | ||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | 06/29/2017 | 06/29/2017 | ||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | 06/28/2017 | 06/29/2017 | ||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | 06/29/2017 | 06/29/2017 | ||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | 06/28/2017 | 06/29/2017 | ||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | 06/29/2017 | 06/29/2017 | ||
Property | 2.18 | U-Haul Kings Highway | 0.1% | 06/29/2017 | 06/27/2017 | ||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | 06/29/2017 | 06/26/2017 | ||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | 06/29/2017 | 06/26/2017 | ||
Property | 2.21 | U-Haul Center Downtown | 0.1% | 06/29/2017 | 06/29/2017 | ||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | 06/29/2017 | 06/29/2017 | ||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | Window Repairs Reserve (Upfront: 18,000,000); Free Rent Reserve (Upfront: 3,617,000) | Acquisition | ||
Property | 3.01 | Media Studios | 1.8% | 08/09/2017 | 09/12/2017 | ||
Property | 3.02 | The Pointe | 1.5% | 08/09/2017 | 09/12/2017 | ||
Property | 3.03 | 3800 Alameda | 0.9% | 07/18/2017 | 09/12/2017 | ||
Property | 3.04 | Central Park | 0.5% | 07/18/2017 | 09/12/2017 | ||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 06/23/2017 | 05/24/2017 | Refinance | |
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | Unfunded Obligations Reserve (Upfront: $1,147,613); Planned Capital Expenditure Reserve (Upfront: $1,091,000) | Acquisition | ||
Property | 5.01 | East Big Beaver Road Office | 2.4% | 08/24/2017 | 09/12/2017 | ||
Property | 5.02 | Livernois Road Office | 1.5% | 08/24/2017 | 09/12/2017 | ||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | PIP (Upfront: 2,408,000; Monthly: Springing) | Acquisition | ||
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | 03/22/2017 | 03/20/2017 | ||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | 03/21/2017 | 03/20/2017 | ||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | 03/20/2017 | 03/20/2017 | ||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | 03/17/2017 | 03/17/2017 | ||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | 03/21/2017 | 03/20/2017 | ||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | 03/17/2017 | 03/16/2017 | ||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | 03/17/2017 | 03/21/2017 | ||
Loan | 7.00 | Costco JFK | 3.3% | ZP Full Rent Replication Funds (Upfront: $464,000); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 06/28/2017 | 06/29/2017 | Acquisition |
Loan | 8.00 | Capitol Center | 3.0% | Free Rent Reserve (Upfront: $343,573); Haynsworth Rollover Reserve (Monthly: $9,211) | 08/23/2017 | 08/22/2017 | Acquisition |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | Seasonality Reserve (Upfront: $800,000; Monthly: Springing) | 09/25/2017 | 09/22/2017 | Refinance |
Loan | 10.00 | Tustin Centre I & II | 3.0% | RCOC Holdback Reserve (Upfront: 300,956) | 12/06/2016 | 06/15/2017 | Recapitalization |
Loan | 11.00 | One Imeson (38) | 2.6% | Outstanding TI Reserve (Upfront: $61,125) | 08/10/2017 | 08/09/2017 | Refinance |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | PIP Reserve (Upfront: $500,000); Comfort Letter Reserve ($5,000) | Acquisition | ||
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | 09/01/2017 | 09/06/2017 | ||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | 09/01/2017 | 09/06/2017 | ||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | 09/01/2017 | 09/06/2017 | ||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | Refinance | |||
Property | 13.01 | HBP Euclid | 0.9% | 07/18/2016 | 07/21/2016 | ||
Property | 13.02 | LMA Massillon & Building E | 0.6% | 08/11/2016 | 07/22/2016 | ||
Property | 13.03 | LMA Building D | 0.5% | 08/11/2016 | 07/22/2016 | ||
Property | 13.04 | NRR Commerce | 0.3% | 07/15/2016 | 07/15/2016 | ||
Property | 13.05 | Rockside Commerce | 0.2% | 07/18/2016 | 07/18/2016 | ||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | Service Reserve (Upfront: $300,000); Outstanding TI/Free Rent Reserve (Upfront: $115,973) | 09/05/2017 | 09/01/2017 | Refinance |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | Free Rent Reserve (Upfront: 17,046,036); TI/LC Reserve (Upfront: 13,247,677); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 06/23/2017 | 06/23/2017 | Refinance |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Other | Environmental | |||||
Initial Pool | Reserves | Report | Engineering | Loan | |||
Property Flag | ID | Property Name | Balance | Description (29)(30)(31) | Date (32)(33) | Report Date | Purpose (34) |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | Unfunded Obligations Reserve (Upfront: $1,481,165) | Acquisition | ||
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | 08/09/2017 | 06/23/2017 | ||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | 08/09/2017 | 06/27/2017 | ||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | 08/09/2017 | 06/23/2017 | ||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | 08/09/2017 | 06/27/2017 | ||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | 08/09/2017 | 06/27/2017 | ||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | 08/09/2017 | 06/27/2017 | ||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | 08/09/2017 | 06/27/2017 | ||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | 08/09/2017 | 06/27/2017 | ||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | 08/09/2017 | 06/23/2017 | ||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | 08/09/2017 | 06/23/2017 | ||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | Special Rollover Reserve (Monthly Springing: Excess Cash Flow) | 06/08/2017 | 06/26/2017 | Acquisition |
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 07/28/2017 | 07/27/2017 | Refinance |
Loan | 19.00 | 337 Lafayette Street | 2.0% | Unfunded Obligations Reserve (Upfront: $807,523); Free Rent Reserve (Upfront: $295,833) | 09/13/2017 | 09/13/2017 | Refinance |
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | Designated Replacement Reserve (Upfront: $1,066,450) | 08/21/2017 | 08/21/2017 | Refinance |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | Earnout Reserve (Upfront: $350,000) | 08/10/2017 | 08/10/2017 | Refinance |
Loan | 22.00 | 3600 Massie | 1.9% | Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 08/21/2017 | 08/22/2017 | Acquisition |
Loan | 23.00 | Colorado Center (36) | 1.9% | Gap Rent and Free Rent Obligation Reserve (Upfront: $20,761,186) | 07/18/2017 | 07/18/2017 | Recapitalization |
Loan | 24.00 | Sierra Center | 1.8% | Bob’s Discount Furniture Reserve (Upfront: $2,747,680); Special Rollover Reserve (Springing Monthly: Excess Cash Flow) | 07/07/2017 | 07/07/2017 | Refinance |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | Holdback Reserve (Upfront: $700,000); Free Rent Reserve (Upfront: $150,000) | 08/30/2017 | 08/30/2017 | Acquisition |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | BRA Tax Reimbursement Reserve (Upfront: $650,000) | 06/07/2017 | 06/05/2017 | Refinance |
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 08/26/2016 | 08/26/2016 | Refinance | |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | Environmental Reserve (Upfront: $82,375); Special Rollover Reserve (Monthly Springing: Excess Cash Flow) | 07/31/2017 | 07/31/2017 | Refinance |
Loan | 29.00 | Port Gardner Building | 1.2% | Outstanding TI Reserve (Upfront: $2,041,188) | 07/12/2017 | 06/15/2017 | Refinance |
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 05/23/2017 | 05/23/2017 | Refinance | |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | Free Rent Reserve (Upfront: $8,117) | Refinance | ||
Property | 31.01 | Palma Sola Square | 1.1% | 03/31/2017 | 03/29/2017 | ||
Property | 31.02 | DeSoto Plaza | 0.1% | 03/31/2017 | 03/29/2017 | ||
Loan | 32.00 | Cleveland East (36) | 1.1% | Earn-out Reserve (Upfront: $2,890,500); Special Rollover Reserve (Monthly Springing: Excess Cash Flow) | Acquisition | ||
Property | 32.01 | Landerbrook Corporate Center | 0.8% | 02/07/2017 | 02/06/2017 | ||
Property | 32.02 | Metropolitan Plaza | 0.3% | 02/07/2017 | 02/06/2017 | ||
Loan | 33.00 | Independence Park | 1.1% | American Freight Deposit Reserve (Upfront: $98,388); Special Rollover Reserve (Monthly Springing: Excess Cash Flow) | 07/24/2017 | 06/08/2017 | Refinance |
Loan | 34.00 | The Fountains | 1.1% | Special Rollover Reserve (Monthly Springing: Excess Cash Flow) | 06/26/2017 | 06/26/2017 | Acquisition |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | Refinance | |||
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | 12/17/2015 | 12/17/2015 | ||
Property | 35.02 | 725 West Baseline Road | 0.3% | 12/17/2015 | 12/17/2015 | ||
Property | 35.03 | 1675 West Valencia Road | 0.2% | 06/11/2015 | 06/11/2015 | ||
Property | 35.04 | 1988 North Alma School Road | 0.2% | 12/17/2015 | 12/17/2015 | ||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | Acquisition | |||
Property | 36.01 | Peru Marketplace | 0.6% | 04/07/2017 | 06/21/2017 | ||
Property | 36.02 | Mocksville Commons | 0.5% | 06/29/2017 | 06/20/2017 | ||
Loan | 37.00 | Covance Business Center (36) | 0.9% | Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 06/29/2017 | 06/29/2017 | Refinance |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | Roof Repair (Upfront: $381,850 ); TI Holdback (Upfront: $350,000); SPCC Completion (Upfront: $25,000) | 06/09/2017 | 06/09/2017 | Refinance |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | Outstanding Free Rent (Upfront: $21,420); Outstanding TI (Upfront: $35,000) | 04/21/2017 | 04/19/2017 | Refinance |
Loan | 40.00 | 4400 Broadway | 0.9% | Rent Reserve (Upfront: 26,685; Monthly: 4,448); Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 08/22/2017 | 08/22/2017 | Refinance |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | PIP Reserve (Upfront: 2,700,000); Seasonality (Upfront: $243,919, Monthly: Springing) | 06/28/2017 | 06/27/2017 | Acquisition/Refinance |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 07/10/2017 | 07/11/2017 | Refinance | |
Loan | 43.00 | Collierville Portfolio | 0.8% | Refinance | |||
Property | 43.01 | Ripley Oaks | 0.2% | 10/18/2016 | 10/18/2016 | ||
Property | 43.02 | 435 Washington | 0.2% | 10/18/2016 | 10/18/2016 |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Other | Environmental | |||||
Initial Pool | Reserves | Report | Engineering | Loan | |||
Property Flag | ID | Property Name | Balance | Description (29)(30)(31) | Date (32)(33) | Report Date | Purpose (34) |
Property | 43.03 | Magnolias on Main | 0.1% | 10/18/2016 | 10/18/2016 | ||
Property | 43.04 | Pecan Ridge | 0.1% | 10/18/2016 | 10/18/2016 | ||
Property | 43.05 | Wilfong | 0.1% | 10/18/2016 | 10/18/2016 | ||
Property | 43.06 | 37 NorthStar | 0.1% | 10/18/2016 | 10/18/2016 | ||
Property | 43.07 | Collierville Commerce Center | 0.0% | 10/18/2016 | 10/18/2016 | ||
Property | 43.08 | Collierville Plaza | 0.0% | 10/18/2016 | 10/18/2016 | ||
Property | 43.09 | Magnolia Crossing | 0.0% | 10/18/2016 | 10/18/2016 | ||
Loan | 44.00 | Intech Ten | 0.8% | Free Rent Reserve (Upfront: 79,052); IU Health Lease Reserve (Springing Monthly: Excess Cash Flow) | 07/12/2017 | 07/13/2017 | Acquisition |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | PIP Reserve (Upfront: $220,000); Seasonality Reserve (Upfront: $97,500; Monthly: $32,500) | 06/02/2017 | 04/24/2017 | Acquisition |
Loan | 46.00 | Brookriver | 0.7% | Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 07/10/2017 | 07/10/2017 | Refinance |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 07/27/2017 | 07/27/2017 | Refinance | |
Loan | 48.00 | Lakeridge Commons | 0.5% | European Wax Leasing Commissions Reserve (Upfront: $25,893) | 07/18/2017 | 07/18/2017 | Refinance |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 07/21/2017 | 07/21/2017 | Refinance | |
Loan | 50.00 | CityLine EZ Storage | 0.5% | 09/15/2017 | 09/04/2017 | Acquisition | |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 03/15/2017 | 03/15/2017 | Refinance | |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 10/06/2017 | 09/14/2017 | Refinance | |
Loan | 53.00 | Walgreens Geary | 0.4% | Key Rollover Reserve (Monthly Springing: Excess Cash Flow) | 06/08/2017 | 06/07/2017 | Refinance |
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | Acquisition | |||
Property | 54.01 | Atlantis Self Storage | 0.2% | 09/06/2017 | 09/05/2017 | ||
Property | 54.02 | Eagle Self Storage | 0.1% | 09/05/2017 | 09/05/2017 | ||
Loan | 55.00 | East Towne Plaza | 0.4% | 10/07/2015 | 10/07/2015 | Acquisition | |
Loan | 56.00 | 6600 Walmore | 0.3% | Lease Sweep Reserve (Springing Monthly: Excess Cash Flow) | 07/10/2017 | 07/07/2017 | Refinance |
Loan | 57.00 | Redeker Place | 0.3% | 08/30/2017 | 08/30/2017 | Refinance | |
Loan | 58.00 | West Burlington Plaza | 0.2% | 10/12/2015 | 10/12/2015 | Refinance |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | ||||||
Initial Pool | ||||||
Property Flag | ID | Property Name | Balance | Sponsor (27) | Guarantor (35) | Previous Securitization |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | Seth Schochet; Brian Fisher | Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Allison Rubler; Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Eve Lateiner; Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Meredith Verona; Trust under Article Fifth of the L/W/T of Robert S. Olnick F/U/B/O Robert Lateiner; BCK Realty, LLC | NAP |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | Blackwater Investments, Inc. | Blackwater Investments, Inc. | MLMT 2007-C1 |
Property | 2.01 | U-Haul of Medford | 1.0% | MLMT 2007-C1 | ||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | MLMT 2007-C1 | ||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | MLMT 2007-C1 | ||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | MLMT 2007-C1 | ||
Property | 2.05 | U-Haul of Inwood | 0.4% | MLMT 2007-C1 | ||
Property | 2.06 | U-Haul Center Albany | 0.3% | MLMT 2007-C1 | ||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | MLMT 2007-C1 | ||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | MLMT 2007-C1 | ||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | MLMT 2007-C1 | ||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | MLMT 2007-C1 | ||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | MLMT 2007-C1 | ||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | MLMT 2007-C1 | ||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | MLMT 2007-C1 | ||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | MLMT 2007-C1 | ||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | MLMT 2007-C1 | ||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | MLMT 2007-C1 | ||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | MLMT 2007-C1 | ||
Property | 2.18 | U-Haul Kings Highway | 0.1% | MLMT 2007-C1 | ||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | MLMT 2007-C1 | ||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | MLMT 2007-C1 | ||
Property | 2.21 | U-Haul Center Downtown | 0.1% | MLMT 2007-C1 | ||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | MLMT 2007-C1 | ||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | Blackstone Property Partners Lower Fund 1 L.P. | Blackstone Property Partners; The Worthe Real Estate Group, Inc. | NAP |
Property | 3.01 | Media Studios | 1.8% | NAP | ||
Property | 3.02 | The Pointe | 1.5% | NAP | ||
Property | 3.03 | 3800 Alameda | 0.9% | NAP | ||
Property | 3.04 | Central Park | 0.5% | NAP | ||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | S. Jay Patel | S. Jay Patel | NAP |
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | Andrew Hayman; Andrew E. Hayman Living Trust | Andrew Hayman | NAP |
Property | 5.01 | East Big Beaver Road Office | 2.4% | NAP | ||
Property | 5.02 | Livernois Road Office | 1.5% | NAP | ||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | Phoenix American Hospitality, LLC; American Hospitality Properties Fund I, LLC; American Hospitality Properties Fund III, LLC; W.L Nelson | Phoenix American Hospitality, LLC; American Hospitality Properties Fund I, LLC; American Hospitality Properties Fund III, LLC; W.L Nelson | Various |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | NAP | ||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | JPMBB 2013-C15 | ||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | NAP | ||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | BACM 2007-2 | ||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | JPMBB 2013-C15 | ||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | JPMBB 2013-C15 | ||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | JPMBB 2013-C15 | ||
Loan | 7.00 | Costco JFK | 3.3% | Gary Barnett | Gary Barnett | NAP |
Loan | 8.00 | Capitol Center | 3.0% | Sidney A. Borenstein; Shimmie Horn | Sidney A. Borenstein; Shimmie Horn | NAP |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | Joseph Moinian; David Adelipour; Jacob Orfali | Joseph Moinian; David Adelipour; Jacob Orfali | NAP |
Loan | 10.00 | Tustin Centre I & II | 3.0% | RSFC Holdings; HSFC Holdings LLC | NAP | NAP |
Loan | 11.00 | One Imeson (38) | 2.6% | GEM Realty Fund IV, L.P. | GEM Realty Fund IV, L.P. | NAP |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | Surendra Jain | Surendra Jain | NAP |
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | NAP | ||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | NAP | ||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | NAP | ||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | Stuart Lichter; Christopher Semarjian | Stuart Lichter; Christopher Semarjian | NAP |
Property | 13.01 | HBP Euclid | 0.9% | NAP | ||
Property | 13.02 | LMA Massillon & Building E | 0.6% | NAP | ||
Property | 13.03 | LMA Building D | 0.5% | NAP | ||
Property | 13.04 | NRR Commerce | 0.3% | NAP | ||
Property | 13.05 | Rockside Commerce | 0.2% | NAP | ||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | Seven Hundred 2nd Street Holdings Mezz LLC | NAP | MSC 2011-C1 |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | Joseph K. Paul | Paul Guarantor LLC | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | ||||||
Initial Pool | ||||||
Property Flag | ID | Property Name | Balance | Sponsor (27) | Guarantor (35) | Previous Securitization |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | Raymond Massa | Raymond Massa | CGCC 2014-FL1 |
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | CGCC 2014-FL1 | ||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | CGCC 2014-FL1 | ||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | CGCC 2014-FL1 | ||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | CGCC 2014-FL1 | ||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | CGCC 2014-FL1 | ||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | CGCC 2014-FL1 | ||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | Michael Slaven, Peter Slaven | Michael Slaven, Peter Slaven | NAP |
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | Thomas D. Meade; James N. Gentile; Clay W. Hamlin, III | Thomas D. Meade; James N. Gentile; Clay W. Hamlin, III | WBCMT 2007-C34 |
Loan | 19.00 | 337 Lafayette Street | 2.0% | Aby Rosen; Michael Fuchs; RFR Realty LLC | Michael Fuchs; Aby Rosen | NAP |
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | Schwartz Guaranty Company, LLC | Schwartz Guaranty Company, LLC | BSCMS 2007-T28 |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | G. Randall Andrews | G. Randall Andrews | NAP |
Loan | 22.00 | 3600 Massie | 1.9% | Geno 2, LLC | Geno 2, LLC | NAP |
Loan | 23.00 | Colorado Center (36) | 1.9% | Boston Properties Limited Partnership; Teachers Insurance and Annuity Association of America | NAP | NAP |
Loan | 24.00 | Sierra Center | 1.8% | Panos Sklavenitis | Panos Sklavenitis | NAP |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | Omid M. Bolour; Mishel Mikail | Omid M. Bolour; Mishel Mikail | NAP |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | Daniel D. Armistead, Mary Pat Armistead, Robert Wolfson, APMG, Inc., APG General, Inc., APG Associates, LLC, APG Investments Limited Partnership | Daniel D. Armistead, Mary Pat Armistead, Robert Wolfson, APMG, Inc., APG General, Inc., APG Associates, LLC, APG Investments Limited Partnership | NAP |
Loan | 27.00 | Gurnee Mills (36) | 1.4% | Simon Property Group, L.P. | Simon Property Group, L.P. | NAP |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | Faith Investment Properties, L.L.C., Kevin Faith | Faith Investment Properties, L.L.C., Kevin Faith | NAP |
Loan | 29.00 | Port Gardner Building | 1.2% | Joseph Razore; Christopher Langer; Jonathan Slavin | Joseph Razore; Christopher Langer; Jonathan Slavin | NAP |
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | Todd A. Nigro, Michael E. Nigro | Todd A. Nigro, Michael E. Nigro | NAP |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | Vincent Crisci | Vincent Crisci | NAP |
Property | 31.01 | Palma Sola Square | 1.1% | NAP | ||
Property | 31.02 | DeSoto Plaza | 0.1% | NAP | ||
Loan | 32.00 | Cleveland East (36) | 1.1% | BRF Capital LLC, Barry Friedman | BRF Capital LLC, Barry Friedman | NAP |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | NAP | ||
Property | 32.02 | Metropolitan Plaza | 0.3% | NAP | ||
Loan | 33.00 | Independence Park | 1.1% | E. Stanley Kroenke | E. Stanley Kroenke | NAP |
Loan | 34.00 | The Fountains | 1.1% | Alberto Dayan | Alberto Dayan | NAP |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | David R. Grieve | David R. Grieve | NAP |
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | NAP | ||
Property | 35.02 | 725 West Baseline Road | 0.3% | NAP | ||
Property | 35.03 | 1675 West Valencia Road | 0.2% | NAP | ||
Property | 35.04 | 1988 North Alma School Road | 0.2% | NAP | ||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | Stanley Werb, Jonathan Gaines | Stanley Werb, Jonathan Gaines | NAP |
Property | 36.01 | Peru Marketplace | 0.6% | NAP | ||
Property | 36.02 | Mocksville Commons | 0.5% | NAP | ||
Loan | 37.00 | Covance Business Center (36) | 0.9% | NRFC NNN Holdings LLC | NRFC NNN Holdings LLC | MLCFC 2006-3 |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | Ivor Braka | Ivor Braka | CWCI 2007-C3 |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | Thomas E. Robinson; Robert M. Stanton | Thomas E. Robinson; Robert M. Stanton | MLCFC 2007-8 |
Loan | 40.00 | 4400 Broadway | 0.9% | Daniel A. Norville | Daniel A. Norville | NAP |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | Wright Investments, Inc.; Hampshire Destination Properties, LLC | Wright Investments, Inc.; Hampshire Destination Properties, LLC | MSC 2007-HQ13 |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | Randall R. McCardle | NAP | NAP |
Loan | 43.00 | Collierville Portfolio | 0.8% | John H. Christian | John H. Christian | NAP |
Property | 43.01 | Ripley Oaks | 0.2% | NAP | ||
Property | 43.02 | 435 Washington | 0.2% | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | ||||||
Initial Pool | ||||||
Property Flag | ID | Property Name | Balance | Sponsor (27) | Guarantor (35) | Previous Securitization |
Property | 43.03 | Magnolias on Main | 0.1% | NAP | ||
Property | 43.04 | Pecan Ridge | 0.1% | NAP | ||
Property | 43.05 | Wilfong | 0.1% | NAP | ||
Property | 43.06 | 37 NorthStar | 0.1% | NAP | ||
Property | 43.07 | Collierville Commerce Center | 0.0% | NAP | ||
Property | 43.08 | Collierville Plaza | 0.0% | NAP | ||
Property | 43.09 | Magnolia Crossing | 0.0% | NAP | ||
Loan | 44.00 | Intech Ten | 0.8% | Abhishek Mathur; Brian C. Adams; Abhinav Somani; Anita Shah | Abhishek Mathur; Brian C. Adams; Abhinav Somani; Anita Shah | NAP |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | Timothy O’Byrne | Timothy L. O’Byrne | NAP |
Loan | 46.00 | Brookriver | 0.7% | Ben A. Dalby; Dalby Family Trust | Ben A. Dalby; Dalby Family Trust | NAP |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | E. Packer Wilbur | E. Packer Wilbur | NAP |
Loan | 48.00 | Lakeridge Commons | 0.5% | G. Randall Andrews | G. Randall Andrews | NAP |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | Robert J. Amsdell; Barry L. Amsdell | Robert J. Amsdell; Barry L. Amsdell | CGCMT 2015-GC27 |
Loan | 50.00 | CityLine EZ Storage | 0.5% | Alex Meshechok; Lawrence Charles Kaplan; Richard Schontz | Alex Meshechok; Lawrence Charles Kaplan; Richard Schontz | WFRBS 2012-C6 |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | Jen-Tai Sheng | Jen-Tai Sheng | MLCFC 2007-8 |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | Benjamin Braka; David Braka; Clayton Gentry | Benjamin Braka; David Braka; Clayton Gentry | COMM 2006-C8 |
Loan | 53.00 | Walgreens Geary | 0.4% | Paul F. Pelosi | Paul F. Pelosi | CMLT 2008-LS1 |
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | Jacob Ramage | Jacob Ramage | NAP |
Property | 54.01 | Atlantis Self Storage | 0.2% | NAP | ||
Property | 54.02 | Eagle Self Storage | 0.1% | NAP | ||
Loan | 55.00 | East Towne Plaza | 0.4% | William B. Yeomas | William B. Yeomas | NAP |
Loan | 56.00 | 6600 Walmore | 0.3% | Erik E. Kolar; Alan Werther; Geoffrey Gardner; Michael Kolar | Erik E. Kolar; Alan Werther; Geoffrey Gardner; Michael Kolar | JPMCC 2008-C2 |
Loan | 57.00 | Redeker Place | 0.3% | Donald R. Stephens; Lane Stephens | Donald R. Stephens; Lane Stephens | NAP |
Loan | 58.00 | West Burlington Plaza | 0.2% | Khosrow Roy Hifai | Khosrow Roy Hifai | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Existing | Future Debt | |||||||
Initial Pool | Non-Trust Pari Passu | Non-Trust Pari Passu | Non-Trust Pari Passu | Additional Sub Debt | Permitted | ||||
Property Flag | ID | Property Name | Balance | Original Balance | Cut-off Date Balance | Balloon Balance | Amount | Existing Additional Sub Debt Description | Type |
Loan | 1.00 | Headquarters Plaza (36) | 7.1% | 75,000,000 | 75,000,000 | 75,000,000 | None | NAP | |
Loan | 2.00 | U-Haul SAC Portfolios 14, 15, 17 (36) | 5.6% | 69,000,000 | 68,726,499 | 49,082,233 | None | NAP | |
Property | 2.01 | U-Haul of Medford | 1.0% | ||||||
Property | 2.02 | U-Haul Center of Salisbury | 0.5% | ||||||
Property | 2.03 | U-Haul Center North Rancho | 0.5% | ||||||
Property | 2.04 | U-Haul Lincoln Park | 0.4% | ||||||
Property | 2.05 | U-Haul of Inwood | 0.4% | ||||||
Property | 2.06 | U-Haul Center Albany | 0.3% | ||||||
Property | 2.07 | U-Haul Storage Black Rock | 0.3% | ||||||
Property | 2.08 | U-Haul Center of Rockville | 0.2% | ||||||
Property | 2.09 | U-Haul Storage Ivar Avenue | 0.2% | ||||||
Property | 2.10 | U-Haul Center of Round Rock | 0.2% | ||||||
Property | 2.11 | U-Haul Storage Glendora | 0.2% | ||||||
Property | 2.12 | U-Haul Center Texas Avenue | 0.2% | ||||||
Property | 2.13 | U-Haul Storage Tarrant Road | 0.2% | ||||||
Property | 2.14 | U-Haul Storage Hulen | 0.2% | ||||||
Property | 2.15 | U-Haul Center Beaumont | 0.1% | ||||||
Property | 2.16 | U-Haul Storage Waxahachie | 0.1% | ||||||
Property | 2.17 | U-Haul Center of Olathe | 0.1% | ||||||
Property | 2.18 | U-Haul Kings Highway | 0.1% | ||||||
Property | 2.19 | U-Haul Storage I-30 | 0.1% | ||||||
Property | 2.20 | U-Haul Storage Laurelwood | 0.1% | ||||||
Property | 2.21 | U-Haul Center Downtown | 0.1% | ||||||
Property | 2.22 | U-Haul Storage Business Avenue | 0.1% | ||||||
Loan | 3.00 | Burbank Office Portfolio (36) | 4.7% | 329,000,000 | 329,000,000 | 329,000,000 | 281,000,000 | B-Note | NAP |
Property | 3.01 | Media Studios | 1.8% | ||||||
Property | 3.02 | The Pointe | 1.5% | ||||||
Property | 3.03 | 3800 Alameda | 0.9% | ||||||
Property | 3.04 | Central Park | 0.5% | ||||||
Loan | 4.00 | Homewood Suites Savannah | 3.9% | 0 | 0 | 0 | None | NAP | |
Loan | 5.00 | Troy Officentre Portfolio | 3.9% | 0 | 0 | 0 | None | NAP | |
Property | 5.01 | East Big Beaver Road Office | 2.4% | ||||||
Property | 5.02 | Livernois Road Office | 1.5% | ||||||
Loan | 6.00 | Lightstone Portfolio (36) | 3.8% | 25,000,000 | 25,000,000 | 21,986,468 | None | NAP | |
Property | 6.01 | Hampton Inn & Suites Ft. Myers Beach | 0.6% | ||||||
Property | 6.02 | aloft Rogers Bentonville | 0.6% | ||||||
Property | 6.03 | Residence Inn Baton Rouge Siegen Lane | 0.6% | ||||||
Property | 6.04 | Courtyard Baton Rouge Siegen Lane | 0.6% | ||||||
Property | 6.05 | TownePlace Suites New Orleans Metairie | 0.5% | ||||||
Property | 6.06 | Fairfield Inn & Suites Jonesboro | 0.5% | ||||||
Property | 6.07 | TownePlace Suites Fayetteville North Springdale | 0.4% | ||||||
Loan | 7.00 | Costco JFK | 3.3% | 0 | 0 | 0 | None | NAP | |
Loan | 8.00 | Capitol Center | 3.0% | 0 | 0 | 0 | None | NAP | |
Loan | 9.00 | Hotel Mela Times Square | 3.0% | 0 | 0 | 0 | None | NAP | |
Loan | 10.00 | Tustin Centre I & II | 3.0% | 0 | 0 | 0 | None | NAP | |
Loan | 11.00 | One Imeson (38) | 2.6% | 0 | 0 | 0 | None | Mezzanine | |
Loan | 12.00 | Salt Lake City Hotel Portfolio | 2.6% | 0 | 0 | 0 | None | NAP | |
Property | 12.01 | TownePlace Suites West Valley City | 1.0% | ||||||
Property | 12.02 | Staybridge Suites Midvale | 0.9% | ||||||
Property | 12.03 | Fairfield Inn & Suites Midvale | 0.8% | ||||||
Loan | 13.00 | IRG Portfolio (36) | 2.6% | 45,000,000 | 44,838,341 | 36,578,893 | None | NAP | |
Property | 13.01 | HBP Euclid | 0.9% | ||||||
Property | 13.02 | LMA Massillon & Building E | 0.6% | ||||||
Property | 13.03 | LMA Building D | 0.5% | ||||||
Property | 13.04 | NRR Commerce | 0.3% | ||||||
Property | 13.05 | Rockside Commerce | 0.2% | ||||||
Loan | 14.00 | Station Place III (36)(38) | 2.4% | 164,000,000 | 164,000,000 | 164,000,000 | None | Mezzanine | |
Loan | 15.00 | Moffett Place Building 4 (36)(37) | 2.4% | 101,750,000 | 101,750,000 | 92,474,205 | 98,000,000 | Mezzanine Debt | NAP |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Existing | Future Debt | |||||||
Initial Pool | Non-Trust Pari Passu | Non-Trust Pari Passu | Non-Trust Pari Passu | Additional Sub Debt | Permitted | ||||
Property Flag | ID | Property Name | Balance | Original Balance | Cut-off Date Balance | Balloon Balance | Amount | Existing Additional Sub Debt Description | Type |
Loan | 16.00 | Corporate Woods Portfolio (36) | 2.3% | 196,250,000 | 195,751,684 | 158,373,238 | None | NAP | |
Property | 16.01 | Corporate Woods - Building 82 | 0.4% | ||||||
Property | 16.02 | Corporate Woods - Building 40 | 0.3% | ||||||
Property | 16.03 | Corporate Woods - Building 84 | 0.3% | ||||||
Property | 16.04 | Corporate Woods - Building 32 | 0.3% | ||||||
Property | 16.05 | Corporate Woods - Building 34 | 0.1% | ||||||
Property | 16.06 | Corporate Woods - Building 14 | 0.1% | ||||||
Property | 16.07 | Corporate Woods - Building 70 | 0.1% | ||||||
Property | 16.08 | Corporate Woods - Building 9 | 0.1% | ||||||
Property | 16.09 | Corporate Woods - Building 6 | 0.1% | ||||||
Property | 16.10 | Corporate Woods - Building 12 | 0.1% | ||||||
Property | 16.11 | Corporate Woods - Building 27 | 0.1% | ||||||
Property | 16.12 | Corporate Woods - Building 51 | 0.1% | ||||||
Property | 16.13 | Corporate Woods - Building 55 | 0.1% | ||||||
Property | 16.14 | Corporate Woods - Building 65 | 0.1% | ||||||
Property | 16.15 | Corporate Woods - Building 3 | 0.1% | ||||||
Property | 16.16 | Corporate Woods - Building 75 | 0.0% | ||||||
Loan | 17.00 | FedEx Ground - Durham | 2.1% | 0 | 0 | 0 | None | NAP | |
Loan | 18.00 | Integrated Health Campus (36) | 2.1% | 31,000,000 | 31,000,000 | 27,030,990 | None | NAP | |
Loan | 19.00 | 337 Lafayette Street | 2.0% | 0 | 0 | 0 | None | NAP | |
Loan | 20.00 | Hampton Inn Majestic Chicago | 2.0% | 0 | 0 | 0 | None | NAP | |
Loan | 21.00 | Promenade at West End Phase II | 2.0% | 0 | 0 | 0 | None | NAP | |
Loan | 22.00 | 3600 Massie | 1.9% | 0 | 0 | 0 | None | NAP | |
Loan | 23.00 | Colorado Center (36) | 1.9% | 278,000,000 | 278,000,000 | 278,000,000 | 252,000,000 | B-Note | NAP |
Loan | 24.00 | Sierra Center | 1.8% | 0 | 0 | 0 | None | NAP | |
Loan | 25.00 | 2121 Wilshire Boulevard | 1.6% | 0 | 0 | 0 | None | NAP | |
Loan | 26.00 | Harrison Luxury Apartments | 1.5% | 0 | 0 | 0 | None | NAP | |
Loan | 27.00 | Gurnee Mills (36) | 1.4% | 260,000,000 | 255,197,161 | 206,441,467 | None | NAP | |
Loan | 28.00 | Miramar Parkway Plaza | 1.3% | 0 | 0 | 0 | None | NAP | |
Loan | 29.00 | Port Gardner Building | 1.2% | 0 | 0 | 0 | None | NAP | |
Loan | 30.00 | Hampton Inn & Suites Las Vegas | 1.2% | 0 | 0 | 0 | None | NAP | |
Loan | 31.00 | Palma Sola Square & DeSoto Plaza (38) | 1.2% | 0 | 0 | 0 | None | Mezzanine | |
Property | 31.01 | Palma Sola Square | 1.1% | ||||||
Property | 31.02 | DeSoto Plaza | 0.1% | ||||||
Loan | 32.00 | Cleveland East (36) | 1.1% | 30,000,000 | 30,000,000 | 28,255,991 | None | NAP | |
Property | 32.01 | Landerbrook Corporate Center | 0.8% | ||||||
Property | 32.02 | Metropolitan Plaza | 0.3% | ||||||
Loan | 33.00 | Independence Park | 1.1% | 0 | 0 | 0 | None | NAP | |
Loan | 34.00 | The Fountains | 1.1% | 0 | 0 | 0 | None | NAP | |
Loan | 35.00 | Arizona Retail Portfolio | 1.0% | 0 | 0 | 0 | 1,250,789 | B-Note | NAP |
Property | 35.01 | 9460 E. Golf Links Road | 0.3% | ||||||
Property | 35.02 | 725 West Baseline Road | 0.3% | ||||||
Property | 35.03 | 1675 West Valencia Road | 0.2% | ||||||
Property | 35.04 | 1988 North Alma School Road | 0.2% | ||||||
Loan | 36.00 | Mocksville Commons & Peru Marketplace | 1.0% | 0 | 0 | 0 | None | NAP | |
Property | 36.01 | Peru Marketplace | 0.6% | ||||||
Property | 36.02 | Mocksville Commons | 0.5% | ||||||
Loan | 37.00 | Covance Business Center (36) | 0.9% | 15,185,000 | 15,163,338 | 11,746,388 | None | NAP | |
Loan | 38.00 | 19500 South Dixie Highway | 0.9% | 0 | 0 | 0 | None | NAP | |
Loan | 39.00 | Bennetts Creek Crossing | 0.9% | 0 | 0 | 0 | None | NAP | |
Loan | 40.00 | 4400 Broadway | 0.9% | 0 | 0 | 0 | None | NAP | |
Loan | 41.00 | Hampton Inn Hilton Head | 0.9% | 0 | 0 | 0 | None | NAP | |
Loan | 42.00 | Pacific Woods Apartments | 0.8% | 0 | 0 | 0 | None | NAP | |
Loan | 43.00 | Collierville Portfolio | 0.8% | 0 | 0 | 0 | None | NAP | |
Property | 43.01 | Ripley Oaks | 0.2% | ||||||
Property | 43.02 | 435 Washington | 0.2% |
CD 2017-CD6
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | Existing | Future Debt | |||||||
Initial Pool | Non-Trust Pari Passu | Non-Trust Pari Passu | Non-Trust Pari Passu | Additional Sub Debt | Permitted | ||||
Property Flag | ID | Property Name | Balance | Original Balance | Cut-off Date Balance | Balloon Balance | Amount | Existing Additional Sub Debt Description | Type |
Property | 43.03 | Magnolias on Main | 0.1% | ||||||
Property | 43.04 | Pecan Ridge | 0.1% | ||||||
Property | 43.05 | Wilfong | 0.1% | ||||||
Property | 43.06 | 37 NorthStar | 0.1% | ||||||
Property | 43.07 | Collierville Commerce Center | 0.0% | ||||||
Property | 43.08 | Collierville Plaza | 0.0% | ||||||
Property | 43.09 | Magnolia Crossing | 0.0% | ||||||
Loan | 44.00 | Intech Ten | 0.8% | 0 | 0 | 0 | None | NAP | |
Loan | 45.00 | Holiday Inn & Suites Albuquerque Airport | 0.7% | 0 | 0 | 0 | None | NAP | |
Loan | 46.00 | Brookriver | 0.7% | 0 | 0 | 0 | None | NAP | |
Loan | 47.00 | Heather Ridge Apartments | 0.6% | 0 | 0 | 0 | None | NAP | |
Loan | 48.00 | Lakeridge Commons | 0.5% | 0 | 0 | 0 | None | NAP | |
Loan | 49.00 | Amsdell - Amelia Island 2.0 | 0.5% | 0 | 0 | 0 | None | NAP | |
Loan | 50.00 | CityLine EZ Storage | 0.5% | 0 | 0 | 0 | None | NAP | |
Loan | 51.00 | Hunters Ridge Apartments | 0.4% | 0 | 0 | 0 | None | NAP | |
Loan | 52.00 | Airport Circle Shopping Center | 0.4% | 0 | 0 | 0 | None | NAP | |
Loan | 53.00 | Walgreens Geary | 0.4% | 0 | 0 | 0 | None | NAP | |
Loan | 54.00 | Eagle and Atlantis Self Storage Portfolio | 0.4% | 0 | 0 | 0 | None | NAP | |
Property | 54.01 | Atlantis Self Storage | 0.2% | ||||||
Property | 54.02 | Eagle Self Storage | 0.1% | ||||||
Loan | 55.00 | East Towne Plaza | 0.4% | 0 | 0 | 0 | None | NAP | |
Loan | 56.00 | 6600 Walmore | 0.3% | 0 | 0 | 0 | None | NAP | |
Loan | 57.00 | Redeker Place | 0.3% | 0 | 0 | 0 | None | NAP | |
Loan | 58.00 | West Burlington Plaza | 0.2% | 0 | 0 | 0 | None | NAP |
CD 2017-CD6
FOOTNOTES TO ANNEX A-1
(1) | GACC—German American Capital Corporation or one of its affiliates; CREFI— Citi Real Estate Funding Inc. or one of its affiliates; AREF—Argentic Real Estate Finance LLC. |
(2)
Loan No. | Mortgage Loan | Note(s) | Original Balance ($) | Cut-off Date Balance ($) | Holder of Note(1) | Control | |
1 | Headquarters Plaza | A-1 | $75,000,000 | $75,000,000 | CD 2017-CD6 | Yes | |
A-2 | $25,000,000 | $25,000,000 | CREFI | No | |||
A-3, A-4 | $50,000,000 | $50,000,000 | Barclays Bank PLC | No | |||
2 | U Haul Portfolio 14, 15, 17 | A-1, A-2 | $69,000,000 | $68,726,499 | JPMDB 2017-C7 | Yes | |
A-3, A-4 | $60,000,000 | $59,762,173 | CD 2017-CD6 | No | |||
3 | Burbank Office Portfolio | A-1-S, A-2-S, A-1-C1, A-2-C1-B | $249,000,000 | $249,000,000 | DBUBS 2017-BRBK | Yes | |
A-1-C2 | $50,000,000 | $50,000,000 | CD 2017-CD6 | No | |||
A-2-C1-A, A-2-C2-C | $40,000,000 | $40,000,000 | UBS 2017-C5 | No | |||
A-2-C2-A, A-2-C2-B | $40,000,000 | $40,000,000 | UBS AG, New York Branch | No | |||
B-1, B-2 | $281,000,000 | $281,000,000 | DBUBS 2017-BRBK | No | |||
6 | Lightstone Portfolio | A-1 | $40,000,000 | $40,000,000 | CD 2017-CD6 | Yes | |
A-2 | $25,000,000 | $25,000,000 | JPMDB 2017-C7 | No | |||
13 | IRG Portfolio | A-1 | $45,000,000 | $44,838,341 | JPMDB 2017-C7 | Yes | |
A-2 | $27,500,000 | $27,401,208 | CD 2017-CD6 | No | |||
14 | Station Place III | A-1 A-2, A-3 | $64,000,000 $50,000,000 | $64,000,000 $50,000,000 | JPMDB 2017-C7 JPMCB | Yes No | |
A-4 | $50,000,000 | $50,000,000 | CGCMT 2017-C4 | No | |||
A-5 | $26,000,000 | $26,000,000 | CD 2017-CD6 | No | |||
15 | Moffett Place Building 4 | A-1, A-2 | $70,000,000 | $70,000,000 | JPMDB 2017-C7 | Yes | |
A-3 | $25,250,000 | $25,250,000 | CD 2017-CD6 | No | |||
A-4 | $31,750,000 | $31,750,000 | BANK 2017-BNK7 | No | |||
16 | Corporate Woods Portfolio | A-1-A, A-3 | $50,000,000 | $49,873,040 | CGCMT 2017-P8 | Yes | |
A-1-B | $25,000,000 | $24,936,520 | CD 2017-CD6 | No | |||
A-2 | $35,625,000 | $35,534,541 | CGCMT 2017-C4 | No | |||
A-4 | $70,625,000 | $70,445,670 | BANK 2017-BNK7 | No | |||
A-5 | $40,000,000 | $39,898,432 | MSBAM 2017-C34 | No | |||
18 | Integrated Health Campus | A-1 | $31,000,000 | $31,000,000 | COMM 2017-COR2 | Yes | |
A-2 | $22,000,000 | $22,000,000 | CD 2017-CD6 | No | |||
23 | Colorado Center | A-1-S, A-2-S, A-3-S | $98,000,000 | $98,000,000 | BXP 2017-CC | Yes | |
A-1-C1, A-3-C1 | $70,000,000 | $70,000,000 | Bank 2017-BNK8 | No | |||
A-1-C2 | $40,000,000 | $40,000,000 | Morgan Stanley Bank, NA | No | |||
A-2-C1, A-2-C2-1 | $40,000,000 | $40,000,000 | COMM 2017-COR2 | No | |||
A-2-C2-2 | $20,000,000 | $20,000,000 | CD 2017-CD6 | No | |||
A-3-C2 | $30,000,000 | $30,000,000 | Wells Fargo Bank | No | |||
B-1-S , B-2-S, B-3-S | $252,000,000 | $252,000,000 | BXP 2017-CC | No | |||
27 | Gurnee Mills | A-1A | $75,000,000 | $73,614,566 | CSAIL 2016-C7 | Yes | |
A-1B, A-3A | $60,000,000 | $58,891,653 | CSMC 2016-NXSR | No | |||
A-2A | $80,000,000 | $78,522,204 | WFCM 2016-C36 | No | |||
A-2B | $25,000,000 | $24,538,189 | WFCM 2016-LC25 | No | |||
A-4A | $20,000,000 | $19,630,551 | CD 2017-CD5 | No | |||
A-3B, A-4B | $15,000,000 | $14,722,913 | CD 2017-CD6 | No | |||
32 | Cleveland East | A-1 | $30,000,000 | $30,000,000 | WFCM 2017-C39 | Yes | |
A-2 | $12,000,000 | $12,000,000 | CD 2017-CD6 | No | |||
35 | Arizona Retail Portfolio(1) | Note A | $11,102,258 | $11,021,101 | CD 2017-CD6 | No | |
Note B | $1,260,000 | $1,260,000 | The Bancorp Bank | Yes | |||
37 | Covance Business Center | A-1 | $15,185,000 | $15,163,338 | JPMDB 2017-C7 | Yes | |
A-2 | $10,000,000 | $9,985,735 | CD 2017-CD6 | No |
(1) | The Holder of Note identification means we have identified another securitization trust that has closed or as to which a preliminary prospectus or final prospectus has printed that has or is expected to include the identified mortgage note(s). |
(2) | The original principal balance at origination of the Arizona Retail Portfolio Mortgage Loan was $12,600,000. The Mortgage Loan was subsequently split into Note A and Note B, each with an original principal balance at such time as set forth above |
(3) | With respect to any Mortgaged Property securing a multi-property Mortgage Loan, the amounts listed under the headings “Original Balance ($)” and “Cut-off Date Balance ($)” reflect the Allocated Loan Amount related to such Mortgaged Property. |
(4) | Loan No. 1 – Headquarters Plaza – The Loan per Net Rentable Area (SF/Units/Rooms) is calculated using 885,586 sq. ft., which consists of the office (562,242 sq. ft.) and retail (167,274 sq. ft.) portion of the Headquarters Plaza Property plus 156,000 sq. ft. attributable to the hotel portion of the Headquarters Plaza Property. Calculated solely based on the 729,516 sq. ft. of the office and retail portion, Loan per Net Rentable Area (SF/Units/Rooms) is equal to $207. The Units/Rentable Square Ft., Third Most Recent Occupancy, Second Most Recent Occupancy and Most Recent Physical Occupancy are based on the 729,516 square feet related to the office and retail portion of the Mortgaged Property. The 256-room, 156,000 sq. ft. hotel portion had occupancies for 2015, 2016 and the trailing 12-month period ending August, 2017 of 87.9%, 88.4% and 88.8%, respectively. |
(5) | Loan No. 2 – U-Haul SAC Portfolios 14, 15, 17 – The U-Haul SAC Portfolios 14, 15, 17 Mortgage Loan has an ARD feature with an anticipated repayment date of September 6, 2027. From and after the anticipated repayment date, the U-Haul SAC Portfolios 14, 15, 17 Mortgage Loan will accrue interest at a rate equal to the greater of (i) 6.7025% per annum and (ii) the 10-year treasury yield as of the anticipated repayment date plus 4.520%, until the Final Maturity Date of September 6, 2037. |
Loan No. 17 – FedEx Ground - Durham – The FedEx Ground - Durham Mortgage Loan has an ARD feature with an anticipated repayment date of August 6, 2027. From and after the anticipated repayment date, the FedEx Ground - Durham Mortgage Loan accrues at a fixed interest rate (the “Adjusted Interest Rate”) that is equal to the greater of (i) 4.0700% plus 300 basis points or (ii) the treasury rate as of the anticipated repayment date plus 300 basis points. | |
(6) | Loan No. 20 – Hampton Inn Majestic Chicago – The related Mortgaged Property is on the National Register of Historic Places. As a result, the ability to alter the improvements or use of the Mortgaged Property may be conditioned or restricted. |
Loan No. 29 – Port Gardner Building – The related Mortgaged Property is on the Everett Register of Historic Places. As a result, the ability to alter the improvements or use of the Mortgaged Property may be conditioned or restricted. | |
(7) | The Administrative Fee Rate includes the respective per annum rates applicable to the calculation of the servicing fee, any sub-servicing fee, trustee/certificate administrator fee, operating advisor fee and CREFC®license fee with respect to each Mortgage Loan. For purposes of this Annex A-1, the definition of Administrative Fee Rate as it relates to any Non-Serviced Mortgage Loan includes the related Pari Passu Loan Primary Servicing Fee Rate which includes the “primary servicing fee rate” (as defined or set forth in the applicable pooling and servicing agreement) and any other related servicing or any sub-servicing fee rate (other than those payable to the applicable special servicer) applicable to such Non-Serviced Mortgage Loan that constitutes a portion of the “servicing fee rate” applicable to the other master servicer under the applicable other pooling and servicing agreement. ThePari Passu Loan Primary Servicing Fee Rate for the U-Haul SAC Portfolio 14, 15, 17 Mortgage Loan will be will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Burbank Office Portfolio Mortgage Loan will be will be 0.00125%. ThePari PassuLoan Primary Servicing Fee Rate for the IRG Portfolio Mortgage Loan will be will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Station Place III Mortgage Loan will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Moffett Place Building 4 Mortgage Loan will be 0.00250%. ThePari PassuLoan Primary Servicing Fee Rate for the Corporate Woods Portfolio Mortgage Loan will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Integrated Health Campus Mortgage Loan will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Colorado Center Mortgage Loan will be 0.00125%. ThePari Passu Loan Primary Servicing Fee Rate for the Gurnee Mills Mortgage Loan will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Cleveland East Mortgage Loan will be 0.00250%. ThePari Passu Loan Primary Servicing Fee Rate for the Covance Business Center Mortgage Loan will be 0.00250%. |
(8) | Annual Debt Service ($), Monthly Debt Service ($), Underwritten NOI DSCR and Underwritten NCF DSCR for Mortgage Loans (i) with partial interest only periods are shown based on the monthly debt service payment immediately following the expiration of the interest only period and (ii) that are interest only until the related maturity date are shown based on the interest only payments during the 12-month period following the Cut-off Date (or, in the case of Monthly Debt Service ($), the average of such interest only payments) without regard to leap year adjustments. |
Loan No. 15 – Moffett Place Building 4 - The Annual Debt Service ($), Monthly Debt Service ($), Underwritten NOI DSCR and Underwritten NCF DSCR for Mortgage Loans are calculated based on the annual debt service equal to the aggregate of the first 12 payments on the respective mortgage loan, the related pari passu companion loans commencing September 2022 as set forth in the respective non-standard amortization schedule set forth in Annex F to the preliminary prospectus. |
(9) | “Hard” generally means each tenant is required to transfer its rent directly to the lender-controlled lockbox account. However, with respect to hospitality properties, “Hard” means all credit card receipts are deposited directly into the lockbox by the card processing company and all over-the-counter cash and equivalents are required to be deposited by the property manager or borrower into the lockbox. “Soft” means the borrower has established a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Soft” means that upon the occurrence of a trigger event (as specified in the related Mortgage Loan Documents), the borrower is required to establish a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Hard” means that upon a trigger event (as specified in the related Mortgage Loan Documents), each tenant will be required to transfer its rent directly to a lender-controlled lockbox. “Soft Springing Hard” means that the borrower has established a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. Upon a trigger event (as specified in the related Mortgage Loan documents), each tenant will be required to transfer its rent directly into a lender-controlled lockbox. |
Loan No. 1 – Headquarters Plaza – At origination of the Headquarters Plaza Mortgage Loan, the borrowers established two separate lockbox accounts: (i) a lockbox account for the hotel portion of the collateral (the “Hotel Lockbox”) and (ii) a lockbox for the office and retail portion of the collateral (the “Non-Hotel Lockbox”). Solely with respect to the hotel portion of the collateral (the “Hotel Property”) and the Hotel Lockbox, (x) so long as the Franchisor CM Conditions (as defined in the Headquarters Plaza loan documents) are satisfied, Hotel Manager may collect revenues from the Hotel Property, hold the same in one or more Eligible Accounts with an Eligible Institution in the name of Borrower that have been pledged as security for the Loan, apply the same to pay operating expenses and brand management fees in accordance with the applicable Franchise Agreement, and then deposit any excess after payment of such expenses and fees into the Hotel Lockbox, (y) to the extent permitted under the applicable Franchise Agreement, or if the Franchisor CM Conditions are not satisfied, tenants under leases at the Hotel Property shall be directed to deposit all rental payments directly into the Hotel Lockbox, and (z) to the extent that the Franchisor CM Conditions are not satisfied, all credit card companies and credit card clearing banks will be directed to deposit all payments that would otherwise be made to Borrower and/or (Hotel) Manager directly into the Hotel Lockbox. With respect to the non-hotel portion of the Headquarters Plaza Property and the Non-Hotel Lockbox, the loan documents require all tenants to be directed to pay all rents directly into the Non-Hotel Lockbox. | |
Loan No. 9 – Hotel Mela Times Square –The Hotel Mela Times Square Mortgage Loan is structured with a hard lockbox and springing cash management. Pursuant to the management agreement, Highgate has established operating accounts for the Hotel Mela Times Square Mortgaged Property. The operating accounts are in the name of the borrowers but Highgate has sole signature authority over the operating accounts and is entitled to draw funds from the operating accounts in accordance with the property management agreement. Gross revenue from the Hotel Mela Times Square Mortgaged Property is required to be deposited into the lender-controlled lockbox account and to be transferred on a daily basis to the Highgate-controlled operating accounts unless a cash management period under the Hotel Mela Times Square Mortgage Loan is continuing. Pursuant to the property management agreement, Highgate reserves sums for FF&E in a separate reserve account in the name of borrowers and over which borrowers and Highgate have joint control and access. The FF&E reserve account is in the name of the borrowers but is pledged to the lender as security for the Hotel Mela Times Square Mortgage Loan with a deposit account control agreement required to be executed by the depository bank, the borrowers, Highgate and the lender within 30 days of the origination of the Hotel Mela Times Square Mortgage Loan in order to perfect the pledge. The lender can only take control of the FF&E reserve account after the termination of the property management agreement. During a Cash Management Period, all funds in the lockbox are required to be deposited into a lender-controlled cash management account and to be applied to pay monthly amounts due as required under the Hotel Mela Times Square Mortgage Loan, and any excess amounts are required to be retained by the lender as additional collateral for the Hotel Mela Times Square Mortgage Loan. | |
(10) | “In Place” means that related property cash flows go through a waterfall of required reserve or other payment amounts due before the lender either (i) disburses excess cash to the related borrower or (ii) retains excess cash as additional collateral for the Mortgage Loan. “Springing” means that upon the occurrence of a trigger event, as defined in the related Mortgage Loan documents, In Place cash management (as described above) will take effect, and will generally continue until all trigger events are cured (to the extent a cure is permitted under the related Mortgage Loan documents). |
(11) | Loan No. 1 – Headquarters Plaza – 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 Loan per Net Rentable Area (SF/Units/Rooms) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. |
Loan No. 2 – U-Haul SAC Portfolios 14, 15, 17 – 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 Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 3 – Burbank Office Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate andexclude the subordinate companion loans. |
Loan No. 6 – Lightstone Portfolio – 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 Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 13 – IRG Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 14 – Station Place III – 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 Loan per Net Rentable Area (SF/Units/Rooms) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 15 – Moffett Place Building 4 – 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 Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate andexclude the mezzanine debt. | |
Loan No. 16 – Corporate Woods Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 18 – Integrated Health Campus – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 23 – Colorado Center – 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 Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate andexclude the subordinate companion loans. | |
Loan No. 27 – Gurnee Mills – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 32 – Cleveland East – 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 Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
Loan No. 37 – Covance Business Center – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate. | |
(12) | LoanNo. 3 – Burbank Office Portfolio – 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 Loan per Net Rentable Area (SF/Units/Rooms) ($) calculations exclude the Burbank Office Portfolio subordinate secured debt. Including the subordinate companion loans, the Underwritten NOI DSCR is 2.89x, the Underwritten NCF DSCR is 2.67x, the Cut-off Date LTV Ratio is 53.6%, the LTV Ratio at Maturity or ARD is 53.6%, the Underwritten NOI Debt Yield is 10.4%, the Underwritten NCF Debt Yield is 9.6% and the Loan per Net Rentable Area (SF/Units/Rooms) is $316. |
LoanNo. 23 – Colorado Center – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) calculations exclude the Colorado Center subordinate secured debt. Including the subordinate companion loans, the Underwritten NOI DSCR is 2.79x, the Underwritten NCF DSCR is 2.62x, the Cut-off Date LTV Ratio is 45.4%, the LTV Ratio at Maturity or ARD is 45.4%, the Underwritten NOI Debt Yield is 10.1%, the Underwritten NCF Debt Yield is 9.4% and the Loan per Net Rentable Area (SF/Units/Rooms) is $468. | |
Loan No. 35 – Arizona Retail Portfolio – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) calculations exclude the Arizona Retail Portfolio subordinate companion loans. Including the subordinate companion loans, the Underwritten NOI DSCR is 1.55x, the Underwritten NCF DSCR is 1.35x, the Cut-off Date LTV Ratio is 68.0%, the LTV Ratio at Maturity or ARD is 57.4%, the Underwritten NOI Debt Yield is 11.0%, the Underwritten NCF Debt Yield is 9.5% and the Loan per Net Rentable Area (SF/Units/Rooms) is $74. | |
(13) | LoanNo. 3 – Burbank Office Portfolio – The Underwritten NOI is over 10% higher than Most Recent NOI. The increase in Underwritten NOI over historical periods is primarily driven by the expiration of rent abatements, recently executed leases and new leases going into effect. In addition, the Underwritten NOI includes straight line rent credit of $3,397,039 and rent steps of $2,480,650 through October 2018. |
Loan No.10 – Tustin Centre I & II – The Underwritten NOI is over 10% higher than Most Recent NOI. The increase in NOI is due to four new tenants having executed six new leases since February 2017, accounting for 32,759 sq. ft. (11.6% of Net Rentable Area) with an aggregate annual rent of $1,053,417 (12.7% of UW Base Rent), as well as the expiration of rent abatement periods. In addition, the Underwritten NOI includes $147,062 in contractual rent steps through June 2018. | |
LoanNo. 13 – IRG Portfolio – The Underwritten NOI is over 10% higher than Most Recent NOI. The Most Recent NOI represents an annualized number that reflects utility expenses that are approximately $1.2 million higher than underwritten utility expenses. The higher utility expense for the Most Recent Operating Statements can be attributed to annualized numbers reflecting the facilities operating expenses during the winter months in Ohio. From 2014-2016, utility expenses ranged from $9.2 million to $9.7 million, with an average of $9.5 million, and GACC underwrote utility expenses of $9.7 million. | |
LoanNo. 21 – Promenade at West End Phase II – The Underwritten NOI is over 10% higher than Most Recent NOI. Since October 2016, three new tenants have executed three new leases accounting for 11,080 sq. ft. (11.7% of Net Rentable Area) with an aggregate annual base rent of $210,259 (11.6% of UW Base Rent). In addition, the Underwritten NOI includes $4,179 in contractual rent steps through August 2018. | |
Loan No. 23 – Colorado Center- The increase in UW NOI from Most Recent NOI is due to an occupancy increase from 68.0% to 91.5% as well as the inclusion of Contractual Rent Steps. Edmunds.com commenced paying rent for 133,038 SF of its space ($8,426,627 of Base Rent) on December 1, 2016. Since 2016, new leases of approximately 300,000 SF ($20.1 million of Base Rent) have been signed at the property | |
LoanNo. 26 – Harrison Luxury Apartments – The Underwritten NOI is over 10% higher than Most Recent NOI. Harrison Luxury Apartments was newly built in 2016, opened in September 2016, and was in lease up in early 2017. The Underwritten NOI is based on the June 26, 2017 rent roll after the Harrison Luxury Apartments Mortgaged Property was leased up to 100.0% occupancy. | |
LoanNo. 31 – Palma Sola Square & DeSoto Plaza – The Underwritten NOI is over 10% higher than Most Recent NOI. Since January 2017, the borrower has executed new and renewal leases for 7,867 sq. ft. (6.8% of Net Rentable Area) with an aggregate annual rent of $126,746 (9.9% of UW Base Rent). In addition, the Underwritten NOI includes 48,602 in contractual rent steps through March 2018. | |
LoanNo. 32 – Cleveland East – The Underwritten NOI is over 10% higher than Most Recent NOI primarily due to termination of previous rent abatements totaling $878,447 from leases at the Landerbrook Corporate Center Property and $89,444 from leases at the Metropolitan Plaza Property. | |
LoanNo. 33 – Independence Park – The Underwritten NOI is over 10% higher than Most Recent NOI primarily due to recent new leasing and higher recoveries. Since March 2017, two new tenants have executed three new leases accounting for 23,545 sq. ft. (10.1% of Net Rentable Area) with an aggregate annual base rent of $238,950 (10.1% of UW Base Rent). | |
LoanNo. 40 – 4400 Broadway – The Underwritten NOI is over 10% higher than Most Recent NOI. Since January 2017, the borrower has executed new and renewal leases for 22,689 sq. ft. (18.9% Net Rentable Area) with an aggregate annual rent of $389,391 (21.0% of UW Base Rent). In addition, the Underwritten NOI includes $37,699 in contractual rent steps through September 2018. | |
LoanNo. 41 – Hampton Inn Hilton Head – The Underwritten NOI is over 10% higher than Most Recent NOI. In October 2016, the South Carolina coast was impacted by Hurricane Matthew. The Hampton Inn Hilton Head Mortgaged Property was closed for one week and the first floor was closed until the middle of February 2017, which resulted in approximately 5,724 less available room nights for the T-12 8/31/2017 Most Recent Operating Statements in comparison to the Underwritten available room nights. Underwritten Revenue is based on the 2016 Occupancy and the T-12 8/31/2017 average daily rate. | |
LoanNo. 44 – Intech Ten – The Underwritten NOI is over 10% higher than Most Recent NOI. Since January 2017, the borrower signed five new leases totaling 47,046 sq. ft. (40.4% of Net Rentable Area) with an aggregate annual rent of $389,391 (21.0% of UW Base Rent). | |
(14) | Loan No. 7 – Costco JFK – Due to the recent 2017 renovation and acquisition of the Costco JFK Property, no historical NOI information was available. |
Loan No. 12 – Salt Lake City Hotel Portfolio – Due to the recent construction dates of the TownePlace Suites West Valley City and Fairfield Inn & Suites Midvale Properties in 2015 and 2016, respectively, only partial historical NOI information is available. | |
Loan No. 15 – Moffett Place Building 4 – Due to the recent construction of the Moffett Place Building 4 Property in 2017, historical NOI information is not available. | |
Loan No. 19 – 337 Lafayette Street – Due to the recent 2017 renovation of the 337 Lafayette Street Property, no historical NOI information was available. |
Loan No. 29 – Port Gardner Building - Historical NOI information is limited as the Mortgaged Property was acquired by the sponsor mostly vacant in October 2016 and subsequently underwent an extensive renovation to prepare for occupancy of the new Largest Tenant, Funko, representing 87.0% of the Net Rentable Area. | |
(15) | The grace periods noted under “Grace Period” reflect the number of days of grace before a payment default is an event of default. Certain jurisdictions impose a statutorily longer grace period. Certain of the Mortgage Loans may additionally be subject to grace periods with respect to the occurrence of an event of default (other than a payment default) and/or commencement of late charges which are not addressed in Annex A-1 to this preliminary prospectus. |
Loan No. 23 – Colorado Center – has a two-business day grace period for any monthly payment of principal or interest due, provided the two-business day grace period may only be used once during any twelve month period during the term of the Mortgage Loan. | |
Loan No. 44 – Intech Ten - The late payment fee will be waived if any principal, interest or any other sum due under the loan documents (other than the outstanding principal balance due and payable on the maturity date) is paid within five business days following the date on which it is due, for one time during any 366 day period. | |
(16) | Loan No. 6 - Lightstone Portfolio – Except with respect to the Lightstone Portfolio—Hampton Inn & Suites Ft. Myers Beach Mortgaged Property (which has an “As Is” appraised value dated as of June 1, 2017), the Appraised Value ($) represents the “As Complete” value for each Mortgaged Property, effective on June 1, 2018, which assumes the completion of the required property improvement plan (“PIP”) at each Mortgaged Property. At loan origination, the borrower reserved the estimated cost of each respective PIP, in full. The sum of the “As Is” appraised value for all of the mortgaged properties is $101,000,000, which results in a Cut-off Date LTV Ratio of 64.4% and a LTV Ratio at Maturity or ARD of 56.6%. |
Loan No. 7 – Costco JFK – The Appraised Value ($) represents the “As Stabilized” value for the Mortgaged Property, effective April 22, 2018, which assumes the 2nd Largest Tenant, Zwanger-Pesiri Radiology has taken possession of its space and the free rent period has expired. On October 1, 2017, Zwanger-Pesiri Radiology took possession of its space and is currently completing the interior build-out of the office space. At loan origination, the borrower reserved approximately $460,000 for free rent and prepaid rent associated with the lease of Zwanger-Pesiri Radiology. The “As Is” appraised value for the Mortgaged Property is $64,000,000, which results in a Cut-off Date LTV Ratio of 54.7% and a LTV Ratio at Maturity or ARD of 54.7%. | |
Loan No. 15 - Moffett Place Building 4 – The Appraised Value ($) represents the “As Stabilized” value of $309,500,000 for the Mortgaged Property, effective November 1, 2018, which assumes proposed improvements have been completed and that the Mortgaged Property is fully leased to stabilized occupancy. At loan origination, the borrower reserved approximately $30.3 million in outstanding tenant improvements and free rent associated with the lease of theSole Tenant, Google Inc. The “As Is” appraised value for the Mortgaged Property is $269,100,000, which results in a Cut-off Date LTV Ratio of 47.2% and a LTV Ratio at Maturity or ARD of 42.9%. | |
Loan No. 16 – Corporate Woods Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Portfolio” appraised value of $299.1 million as of June 15, 2017 which is inclusive of a $3.6 million portfolio premium. Based on the sum of the “As Is” appraised values of $295.5 million, the Cut-off Date LTV and LTV Ratio at Maturity or ARD are 74.7% and 60.4%, respectively. | |
Loan No. 19 – 337 Lafayette Street – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Stabilized” appraised value of $37.0 million as of September 1, 2018. The “As Stabilized” appraised value assumes that the occupancy at the property has stabilized and that all free rent as burned off. The outstanding free rent was reserved in full at loan origination. Based on the “As Is” appraised value of $33.0 million, the Cut-off Date LTV and LTV Ratio at Maturity or ARD are 65.2% and 65.2%, respectively. | |
Loan No. 20 – Hampton Inn Majestic Chicago – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Complete” appraised value of $43.8 million as of September 1, 2018. The “As Complete” appraised value assumes the completion of the voluntary planned capital improvements at the property. The estimated cost of the capital improvements was reserved in full at loan origination. Based on the “As Is” appraised value of $41.3 million, the Cut-off Date LTV and LTV Ratio at Maturity or ARD are 52.0% and 42.7%, respectively. | |
Loan No. 21 –Promenade at West End II – The LTV at Cut-off, LTV at Maturity, UW NOI Debt Yield and UW NCF Debt Yield ratios were calculated based on a net loan amount of $21,000,000. The Promenade at West End II Mortgage Loan is structured with a $350,000 earnout which will be released to the borrower based upon certain conditions being satisfied in the loan documents, including but not limited to, (i) no event of default, and (ii) a minimum Debt Yield of 7.83%. Based on the gross loan amount of $21,350,000, the LTV at Cut-off, LTV at Maturity, UW NOI Debt Yield and UW NCF Debt Yield ratios would be 67.6%, 59.1%, 8.1%, and 8.0%. |
Loan No. 25 – 2121 Wilshire Boulevard – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Stabilized” appraised value of $31.1 million as of April 1, 2018. The “As Stabilized” appraised value assumes that the vacant space previously leased to Women’s Medical Group of Santa Monica will be occupied by April 1, 2018. Based on the “As Is” appraised value of $29.4 million, the Cut-off Date LTV and LTV Ratio at Maturity or ARD are 58.7% and 58.7%, respectively. | |
Loan No. 26 – Harrison Luxury Apartments – The Appraised Value ($) represents the “As Is” market value of the Mortgaged Property inclusive of the “As Is” market value of remaining brownfield tax credits. As of June 2, 2017, the “As Is” market value of real property alone was $21,500,000. | |
Loan No 41 – Hampton Inn Hilton Head - The Appraised Value ($) represents the “As Complete” value for the Mortgaged Property, effective on June 1, 2018, which assumes the completion of the required property improvement plan (“PIP”) at each Mortgaged Property. At loan origination, the borrower reserved $2,700,000 for the estimated cost of the respective PIP. The “As Is” appraised value for all of the Mortgaged Property is $11,800,000, which results in a Cut-off Date LTV Ratio of 80.3% and a LTV Ratio at Maturity or ARD of 74.5%. | |
Loan No 43 - Collierville Portfolio— The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value ($) are based on the “As Portfolio” appraised value of $14.5 million as of October 7, 2016 which is inclusive of a $175,000 portfolio premium. Based on the sum of the “As Is” appraised values of $14.325 million, the Cut-off Date LTV and LTV Ratio at Maturity or ARD are 59.1% and 45.8%, respectively. | |
Loan No 45 – Holiday Inn & Suites Albuquerque Airport - The Appraised Value ($) represents the “As Complete” value for the Mortgaged Property, effective on May 1, 2018, which assumes the completion of the required property improvement plan (“PIP”) at the Mortgaged Property. At loan origination, the borrower reserved $220,000 for the estimated cost of the PIP. The “As Is” appraised value for the Mortgaged Property is $10,700,000, which results in a Cut-off Date LTV Ratio of 67.0% and a LTV Ratio at Maturity or ARD of 62.9%. | |
(17) | Prepayment Provisions are shown from the respective Mortgage Loan First Payment Date. |
“L(x)” means lock-out for x payments. | |
“D(x)” means may be defeased for x payments. | |
“YM0.5(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 0.5% of the amount prepaid. | |
“YM1(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 1% of the amount prepaid. | |
“YM2(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 2% of the amount prepaid. | |
“DorYM0.5(x)” means may be prepaid for x payments with either defeasance or a yield maintenance charge or 0.5% of the amount prepaid. | |
“DorYM1(x)” means may be prepaid for x payments with either defeasance or a yield maintenance charge or 1% of the amount prepaid. | |
“O(x)” means freely prepayable for x payments, including the maturity date or anticipated repayment date. | |
Certain of the Mortgage Loans permit the release of a portion of a Mortgaged Property (or an individual Mortgaged Property, in connection with a portfolio mortgage loan) under various circumstances, as described in this preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance; Collateral Substitution” and “—Partial Releases” in this preliminary prospectus. In addition, certain of the Mortgage Loans permit the borrower to prepay a portion of the Mortgage Loan to avoid or cure a cash sweep period due to a low Debt Yield or DSCR trigger. | |
(18) | Loan No. 1 – Headquarters Plaza – The lockout period will be at least 24 payment dates beginning with and including the first payment date of December 6, 2017. Defeasance of the full $150.0 million Headquarters Plaza Whole Loan is permitted after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized and (ii) October 20, 2020. The assumed lockout period of 24 payments is based on the expected CD 2017-CD6 securitization closing date in November 2017. The actual lockout period may be longer. |
Loan No. 3 – Burbank Office Portfolio – Prior to the open prepayment date of April 6, 2024, the Burbank Office Portfolio Whole Loan can be (i) defeased after the earlier to occur of (a) November 6, 2020 and (b) the first monthly payment date following the end of the two-year period commencing on the closing date of the securitization of the last Burbank Office Portfolio Whole Loan promissory note or (ii) prepaid, at any time, with a prepayment fee equal to the greater of 0.5% of the amount prepaid or yield maintenance. The assumed defeasance lockout period of 25 months is based on the expected CD 2017-CD6 closing date in November 2017. The actual defeasance lockout period may be longer. |
Loan No. 14 – Station Place III – The lockout period will be at least 24 payment dates beginning with and including the first payment date of December 1, 2017. Defeasance of the full $190.0 million Station Place III Whole Loan is permitted after the date that is the earlier to occur of (i) December 1, 2021 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 24 payments is based on the expected CD 2017-CD6 securitization closing date in November 2017. The actual lockout period may be longer. | |
Loan No. 23 – Colorado Center – The lockout period will be at least 27 payment dates beginning with and including the first payment date of September 9, 2017. Defeasance of the full $550.0 million Colorado Center Whole Loan is permitted after the date that is the earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized and (ii) July 28, 2020. The assumed lockout period of 27 payments is based on the expected CD 2017-CD6 securitization closing date in November 2017. The actual lockout period may be longer. | |
(19) | Loan No. 2 – U-Haul SAC Portfolio 14, 15, 17 - Non-Conforming Use Individual Properties (U-Haul of Medford, U-Haul Center Albany, U-Haul Center Rockville, U-Haul Storage Hulen, U-Haul Center Downtown and U-Haul Storage Round Rock) may be released in the event that following a casualty or condemnation, or the occurrence of any other act (including without limitation, abandonment or modification of the property or the structure located thereon), the lender determines that operating the Non-Conforming Use Individual Property as it was operated as of the date of origination is no longer permissible. Such Non-Conforming Use Property may be released from the lien of the related mortgage so long as the borrower (i) prior to the expiration of the lockout period, delivers to the lender an amount equal to 110% of the allocated loan amount for such property, plus the applicable yield maintenance premium minus any applicable net proceeds received by the lender or (ii) following the expiration of the lockout period, delivers defeasance collateral in an amount equal to 110% of the allocated loan amount for such Mortgaged Property less any net proceeds received by lender. The release must also comply with REMIC requirements. In the event the borrower fails to comply with the above, the guarantor will be obligated to satisfy such obligations. No other releases are permitted. |
Loan No. 3 – Burbank Office Portfolio - Borrowers may prepay the loan in whole or in part provided, among other things in the loan documents, that (i) no event of default is continuing, and (ii) the borrowers pay to the lender (a) all interest which would have accrued on the mortgage loan to be paid through and including the last day of the related accrual period, or if on a payment date, the interest which would have accrued through and including the last day of the accrual period immediately preceding such payment date, (b) all other sums due and payable under the loan documents and (c) if such prepayment occurs prior to April 2024, the yield maintenance premium on the amount of the loan which is being prepaid. Additionally, an individual property may be released at any time provided, among other things in the loan documents, (i) borrowers pay the applicable release amount together with any yield maintenance premium then required, (ii) after giving effect to such release, as of the date of such release, the debt yield will be no less than the greater of (a) the closing date debt yield and (b) the debt yield immediately prior to such release (provided that in no event will the debt yield be required to be greater than 10.0%); provided, further, that for the purpose of meeting debt yield requirements, (1) the borrowers may prepay a portion of the loan or (2) the borrowers may elect to deliver a letter of credit in the maximum amount of $15,000,000 as additional collateral for the loan to be counted against the outstanding principal balance on a dollar for dollar basis when calculating debt yield. The borrowers are also permitted to prepay the mortgage loan to cure an event of default, in which case the debt yield test will not apply to the release, and no yield maintenance premium will be required. | |
Loan No. 5 – Troy Officentre Portfolio – The Troy Officentre Portfolio Mortgage Loan documents permit, after the expiration of the lockout period,the release of an individual Troy Officentre Portfolio Property provided, among other things, (i) borrowers defease, or prepay, together with any then applicable yield maintenance premium, an amount of principal equal to the greater of (a) 115% of the allocated loan amount for the Troy Officentre Portfolio Property being released and (b) the net sales proceeds applicable to such individual property; (ii) after giving effect to the sale and the defeasance, (a) the debt service coverage ratio for the remaining Troy Officentre Portfolio Property is no less than the greater of the debt service coverage ratio immediately preceding the sale and 1.75x and (b) the loan to value ratio for the remaining properties is no more than the lesser of the loan to value ratio immediately preceding the sale and 69.6% and (c) the debt yield for the remaining Troy Officentre Portfolio Property is no less than the greater of the debt yield immediately preceding the sale and 10.0% and (iii) there is compliance with REMIC-related requirements. | |
Loan No. 6 – Lightstone Portfolio - After the lockout period, release of any individual property is permitted if, among other things, (i) theloan to value ratio is no more than the lesser of (a) the loan to value ratio immediately preceding such release and (b) 61.6%, (ii) the debt service coverage ratio is no less than the greater of (a) the debt service coverage ratio immediately preceding such release and (b) 2.13x, (iii) the borrower pays a release price of (A) in connection with a bona fide third party sale, 115% of the allocated loan amount for the applicable property or (B) the greater of (x) 120% of the allocated loan amount for the applicable property and (y) 100% of the net sales proceeds with respect to the applicable property, together with, in each case, if prior to the open period, the yield maintenance premium and (iv) there is compliance with REMIC related requirements. |
Loan No. 10 – Tustin Centre I & II - At any time after the prepayment/defeasance lockout expiration date, the borrower may obtain the release of either property upon a third-party sale; provided that the borrower either (x) prepays, together with payment of a prepayment fee equal to the greater of 1.00% of the amount prepaid and a yield maintenance premium or (y) defeases, an amount equal to the release price of 125% of the related allocated loan amount, and among other terms and conditions, (i) the remaining property has adebt service coverage ratio no less than the greater of (a) 2.50x and (b) the debt service coverage ratio immediately prior to the release and (ii) the remaining property has a loan to value ratio no more than the lesser of (a) 38.0% and (b) the loan to value ratio immediately prior to the release and (iii) certain REMIC related conditions are satisfied. | |
Loan No. 11 – One Imeson – One Imeson Mortgage Loan documents permit the related borrower to obtain a partial release of a portion of the Mortgaged Property (the “One Imeson Development Parcel”) from the lien of the Mortgage Loan with satisfaction of certain conditions including, but not limited to: (i) partial defeasance of the principal of the Mortgage Loan by an amount equal to the greatest of (a) $1,000,000, (b) the appraised value of the One Imeson Development Parcel and (c) in the event that the borrower’s request to release the One Imeson Development Parcel is in connection with a sale of the One Imeson Development Parcel to a third-party not affiliated with the borrower, 100% of the net sales proceeds associated with the sale of the One Imeson Development Parcel; and (ii) after giving effect to such partial release, theloan to value ratio for the remaining property is no more than 125%. | |
Loan No. 12 – Salt Lake City Hotel Portfolio – The Salt Lake City Hotel Portfolio Mortgage Loan documents permit, after the expiration of the lockout period,the release of an individual property provided, among other things, (i) borrowers defease an amount of principal equal to 115% of the allocated loan amount for the property being released; (ii) after giving effect to the sale and the defeasance, (a) the debt service coverage ratio for the remaining properties is no less than the greater of the debt service coverage ratio immediately preceding the sale and 1.85x, (b) the loan to value ratio for the remaining Salt Lake City Hotel Portfolio Properties is no more than the lesser of the loan to value ratio immediately preceding the sale and 70.0% and (c) the debt yield for the remaining property is no less than the greater of the Debt Yield immediately preceding the sale and 11.2% and (iii) there is compliance with REMIC-related requirements. | |
Loan No. 16 – Corporate Woods Portfolio – The Corporate Woods Portfolio Mortgage Loan documents permit, after the expiration of the lockout period,the release of an individual property provided, among other things, (i) borrowers defease an amount of principal equal to the greater of (a) 120% of the allocated loan amount for the property being released and (b) 95% of the net sales proceeds applicable to such individual property; (ii) after giving effect to the sale and the defeasance, (a) the debt service coverage ratio for the remaining property is no less than the greater of the debt service coverage ratio immediately preceding the sale and 1.40x, (b) the loan to value ratio for the remaining property is no more than the lesser of the loan to value ratio immediately preceding the sale and 74.0% and (c) the debt yield for the remaining property is no less than the greater of the debt yield immediately preceding the sale and 9.0% and (iii) there is compliance with REMIC-related requirements. | |
Loan No. 28 – Miramar Parkway Plaza – Miramar Parkway Plaza Mortgage Loan documents permit the related borrower to obtain a partial release of a portion of the Mortgaged Property (the “Miramar Parkway Plaza Release Parcel”) from the lien of the Mortgage Loan with satisfaction of certain conditions including, but not limited to: (a) defeasance of the principal of the Mortgage Loan by an amount equal to the greatest of (i) 100% of the net sales proceeds from the sale of the Miramar Parkway Plaza Release Parcel, (ii) the appraised value of the Miramar Parkway Plaza Release Parcel obtained in connection with the closing of the Mortgage Loan, (iii) the appraised value of the Miramar Parkway Plaza Release Parcel immediately prior to the partial release, (iv) $643,500 and (v)(A) if the Miramar Parkway Plaza Release Parcel is sold to an affiliate of the borrower or guarantor, $1,000,000 or (B) if the Miramar Parkway Plaza Release Parcel is sold to a third-party purchaser, $900,000; (b) after giving effect to such partial release, the loan to value ratio for the remaining property is no more than the lesser of (i) 65.0% or (ii) the loan to value ratio immediately prior to the partial release; (c) after giving effect to such partial release, the debt yield for the remaining property is no less than the greater of (i) 9.4% or (ii) the debt yield immediately prior to the partial release; (d) after giving effect to such partial release, the debt service coverage ratio for the remaining property is no less than the greater of (i) 1.50x or (ii) the debt service coverage ratio immediately prior to the partial release. | |
Loan No. 31 – Palma Sola Square & DeSoto Plaza - The borrower may obtain the release of the DeSoto Plaza Property in connection with an arm’s length sale of such property to a third party, after the lockout period so long as the following conditions are met (i)after giving effect to such release (x) the debt service coverage ratio for the loan is not less than the greater of (a) 1.31x and (b) the debt service coverage ratio immediately preceding such release (iii) after giving effect to such release (x) the loan to value ratio for the loan is not greater than the lesser of (a) 71.4% and (b) the loan to value ratio immediately preceding such release, (iv) after giving effect to such release (x) debt yield for the loan is not less than the greater of (a) 8.5% and (b) the debt yield immediately preceding such release, (v) the loan is partially defeased in an amount equal to the greater of (x) net sales proceeds, (y) the amount required to meet the foregoing debt service coverage ratio, loan to value ratio and debt yield conditions, and (z) 115% of the allocated loan amount of the property, and (vi) satisfaction of REMIC related requirements. | |
Loan No. 32 – Cleveland East – Cleveland East Loan documents permit the related borrower to partially release either the three Landerbrook Corporate Center buildings (collectively, the “Landerbrook Corporate Center Property”) or the Metropolitan Plaza Property in connection with a bona fide third party sale, subject to certain conditions, including (i) no event of default has occurred or is continuing; (ii) partial defeasance in an amount equal to the greater of 120% of the released property’s allocated loan amount and 95% of the net sales proceeds; (iii) the debt service coverage ratio with respect to the remaining property will be no less than the greater of 1.55x and the debt service coverage ratio immediately prior to the release; (iv) the loan to value ratio with respect to the remaining property will be no greater than the lesser of 70.0% and the loan to value ratio immediately prior to the release; and (v) the debt yield with respect to the remaining property will be no less than the greater of 10.22% and the debt yield immediately prior to the release. |
Certain Mortgage Loans also permit the release of parcels of land from the collateral. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases.” | |
(20) | The following Mortgaged Property consists, in whole or in part, of the borrower’s interest in one or more ground leases, space leases, air rights leases or other similar leasehold interests: |
Loan No. 1 – Headquarters Plaza – The Headquarters Plaza Loan Whole Loan borrowers are the lessees under a long-term ground lease with respect to the office and retail portion of the Headquarters Plaza Property and the hotel portion of the Headquarters Plaza Property (the “HQP Borrower Ground Lease”), which ground lease has an annual rent of $189,000, expires on November 11, 2074, and has no renewal, extension or termination rights remaining. Additionally, an affiliate of the borrowers is the lessee with respect to an unimproved, non-income producing residential parcel (the “Residential Parcel”) under the other ground lease (the “Residential Parcel Ground Lease”). The ground lessor under both the HQP Borrower Ground Lease and the Residential Parcel Ground Lease has granted a fee mortgage in favor of the lender under the Headquarters Plaza Whole Loan. Accordingly, the Headquarters Plaza Whole Loan is secured by (i) the borrower’s leasehold interests in the office, retail and hotel portions of the Headquarters Plaza Property, (ii) the ground lessor’s fee interest in the office, retail and hotel portions of the Headquarters Plaza Property, and (iii) the ground lessor’s fee interest in the Residential Parcel. The leasehold interest in the Residential Parcel, however, is not collateral for the Headquarters Plaza Whole Loan and was not included in the appraised value or underwriting of the Headquarters Plaza Whole Loan. The HQP Borrower Ground Lease grants the borrowers a purchase option with respect to the premises demised to the borrowers. The Headquarters Plaza Whole Loan documents restrict the borrowers’ ability to exercise their purchase option, including providing that such purchase option may only be exercised in connection with a subdivision of the Residential Parcel from the remainder of the Headquarters Plaza Property pursuant to and in accordance with the Headquarters Plaza Whole Loan documents. The Headquarters Plaza Loan Documents permit the release of the Residential Parcel following either a subdivision of the Headquarters Plaza Property or the creation of a condominium provided that certain conditions of the Headquarters Plaza Loan Documents are satisfied. Following a release of the Residential Parcel in accordance with the Headquarters Plaza Loan documents, the borrowers’ interest in the real estate it currently leases will be converted to a fee interest in either the subdivided parcel or condominium units, as applicable. | |
Loan No. 4 – Homewood Suites Savannah – 100 parking spaces plus an additional 31 parking spaces are provided pursuant to a parking ground lease. See “Description of the Mortgage Pool—Fee & Leasehold Interests” in this preliminary prospectus. | |
(21) | Loan No. 18 – Integrated Health Campus – The Largest Tenant, Orthopedic Associates of Allentown, LTD. D/B/A - Orthopedic Specialists, is a borrower sponsor affiliated retail brand and occupies approximately 38.8% of the Net Rentable Area at the Mortgaged Property. |
Loan No. 22 – 3600 Massie – The Largest Tenant, Nor-Cal Beverage Co., has an option to purchase the mortgaged property, and in certain circumstances, upon such a purchase, an affiliate of the tenant may assume the mortgage loan. | |
(22) | Loan No. 3 – Burbank Office Portfolio – The 2nd Largest Tenant at the Media Studios Property, Walt Disney Pictures, leases 131,172 sq. ft. of space with a lease expiration date of May 31, 2021 and 18,668 sq. ft. with a lease expiration date of April 30, 2022. The Largest Tenant at The Pointe Mortgage Property, Legendary, leases 70,018 sq. ft. with a lease expiration date of October 31, 2024 and 35,504 sq. ft. with a lease expiration date March 31, 2025. The Largest Tenant at the 3800 Alameda Mortgaged Property, Disney, leases 357,820 sq. ft. of space with a lease expiration date of March 27, 2021 and 59,911 sq. ft. with a lease expiration date of March 27, 2023. The 2nd Largest Tenant at the Central Park Mortgage Property, Warner Bros., leases 60,092 sq. ft. with a lease expiration date of June 30, 2022 and 2,102 sq. ft. with a lease expiration date of December 31, 2017. The 5th Largest Tenant at the Central Park Mortgage Property, White Horse Capital leases 7,382 sq. ft. with a lease expiration date of February 28, 2022 and 3,358 sq. ft. with a lease expiration date of June 30, 2018. |
Loan No. 5 – Troy Officentre Portfolio – The 3rd Largest Tenant at the Livernois Road Office Property, Urban Fulfillment Services, LLC, occupies 25,592 sq. ft. of space with a lease expiration date of October 11, 2025, and 5,169 sq. ft. of space with a lease expiration date of September 30, 2025. | |
Loan No. 8 – Capitol Center – The 5th Largest Tenant, SC Department of Commerce, leases 26,890 sq. ft. of space with a lease expiration date of March 31, 2023 and 1,037 sq. ft. of space with a lease expiration date of September 30, 2019. | |
Loan No. 13 – IRG Portfolio – The Largest Tenant at the LMA Massillon & Building E Mortgaged Property, Meggitt Aircraft Braking, leases 456,726 square feet of space that expire on December 31, 2030 and 6,000 square feet of space that expire on December 31, 2021. | |
Loan No. 16 – Corporate Woods Portfolio - The 2nd Largest Tenant at the Corporate Woods - Building 82 Mortgaged Property, Lathrop & Gage, LLP., occupies 13,497 sq. ft. of space with a lease expiration date of January 31, 2018, and 26,496 sq. ft. of space with a lease expiration date of January 31, 2023. | |
Loan No. 16 – Corporate Woods Portfolio - The Largest Tenant at the Corporate Woods - Building 82 Mortgaged Property, PNC Bank National Association, has executed a letter of intent to extend their lease to October 31, 2029 pursuant to the following terms: 146,450 sq. ft. leased at $15.00 per sq. ft. triple net with $0.50 per sq. ft. annual rent increases. We cannot assure you that PNC Bank National Association will execute a lease pursuant to the aforementioned terms. |
Loan No. 23 – Colorado Center – The 2nd Largest Tenant, Edmunds.com, leases 62,556 sq. ft. of space with a lease expiration date of January 31, 2028 and 2,218 sq. ft. of space with a lease expiration date of November 30, 2027. | |
Loan No. 31 – Palma Sola Square & DeSoto Plaza – The 5th Largest Tenant at the Palma Sola Square Mortgage Property, Estate House - C. Clark, leases 1,719 sq. ft. with a lease expiration date of March 31, 2018 and 1,181 sq. ft. of space with a lease on a month-to-month basis. | |
(23) | The lease expiration dates shown are based on full lease terms. However, in certain cases, a tenant may have the option to terminate its lease or abate rent prior to the stated lease expiration date for no reason after a specified period of time and/or upon notice to the landlord or upon the occurrence of certain contingencies including, without limitation, if the landlord violates the lease or fails to provide utilities or certain essential services for a specified period or allows certain restricted uses, upon interference with such tenant’s use of access or parking, upon casualty or condemnation, for zoning violations, if certain anchor or key tenants (including at an adjacent property) or a certain number of tenants go dark or cease operations, if a certain percentage of the Net Rentable Area at the Mortgaged Property is not occupied, if the tenant fails to meet sales targets or business objectives, or, in the case of a government tenant, for lack of appropriations or other reasons. In addition, in some instances, a tenant may have the right to assign its lease and be released from its obligations under the subject lease. Furthermore, some tenants may have the option to downsize their rented space without terminating the lease completely. In addition to the foregoing, the following are non-contingent early termination options for those tenants listed in Annex A-1: |
Loan No. 3 – Burbank Office Portfolio – The 2nd Largest Tenant at both The Pointe Mortgaged Property and the Central Park Property, Warner Bros., has the option to terminate 99,853 sq. ft. of its space at The Pointe Mortgaged Property on December 31, 2022 upon 12 months’ written notice and payment of a termination fee. The 3rd Largest Tenant at The Pointe Mortgaged Property, FremantleMedia, has the option to terminate its lease on August 31, 2020 upon written notice by May 31, 2019. The 3rd Largest Tenant at the Media Studios Mortgaged Property, Yahoo, is dark but is currently paying rent. | |
Loan No. 5—Troy Officentre Portfolio-- With respect to the Troy Officentre Portfolio—East Big Beaver Road Office Mortgaged Property, the 2nd Largest Tenant, Midland Credit Management, Inc., leasing approximately 13.9% of the Net Rentable Area at the Mortgaged Property, has the right to terminate its lease effective as of May 31, 2022 upon 180 days’ prior written notice to the borrower and payment of a termination fee of $700,463. The 3rd Largest tenant, General Physics Corporation, leasing approximately 13.4% of the Net Rentable Area at the Mortgaged Property, (i) has the on-going option to contract its premises to one floor upon 180 days’ prior written notice to the borrower, and (ii) has the right to terminate its lease upon 180 days’ prior written notice to the borrower. With respect to the Troy Officentre Portfolio - Livernois Road Office Mortgaged Property, the 3rd Largest tenant, Urban Fulfillment Services, LLC, leasing approximately 10.9% of the Net Rentable Area at the Mortgaged Property, (i) has the right to terminate its lease effective as of January 31, 2019 with at least 180 days’ prior written notice to the borrower, and (ii) has the right to terminate its lease effective as of September 30, 2021 with at least 180 days’ prior written notice to the borrower. The 4th Largest tenant, Canadian National Railway Company, leasing approximately 3.3% of the Net Rentable Area at the Mortgaged Property, has the right to terminate its lease effective as of August 31, 2020 with at least six months’ prior written notice to the borrower. | |
Loan No. 8 – Capitol Center – The Largest Tenant, SC Department of Administration, the 4th Largest Tenant, SC Department of Insurance and the 5th Largest Tenant, SC Department of Commerce, each has the right to terminate its leases at any time during the lease term with 60 days’ written notice to the landlord of the tenant’s intention to vacate all or a portion of the premises and relocate to a building owned or otherwise controlled by the State of South Carolina or any county or city in the state of South Carolina. The SC Department of Commerce lease for Suite 1760 can only be canceled after the first 24 months of the lease term. In addition, the tenant has the right to terminate its lease upon 30 days’ notice in the event of non-appropriation of funds by the South Carolina legislature or if the application of any law makes it impossible or uneconomical for the tenant to operate in the premises, or if the tenant or its programs are dissolved or if the tenant’s leased space is deemed inadequate or unnecessary for the normal operations and maximum efficiency of the tenant in the sole opinion of the South Carolina Budget and Control Board. | |
Loan No. 13 - IRG Portfolio - The Largest Tenant at the HBP Euclid Mortgaged Property, Eaton Corporation, has the right to terminate its lease on either March 1, 2022 or March 1, 2024, provided that the tenant: (i) gives at least one year’s written notice to the landlord, (ii) pays the landlord all rent and any other sums due to the landlord up to and including termination and (iii) pays a termination fee equal to $13,500,000 in the event the early termination date occurs on March 1, 2022, or a termination fee equal to $12,000,000 in the event the early termination date occurs on March 1, 2024. | |
Loan No. 14 - Station Place III - The Largest Tenant, the U.S. Securities and Exchange Commission, has issued a request for proposal to lease 1,274,000 sq. ft. of space with offers due in November 2017. If (a) the tenant does not either (i) exercise its renewal option or (ii) enter into a new lease or an amendment of the existing lease that is on substantially the same terms as those set forth in the renewal provisions in the current lease, in each case prior to 12 months prior to the expiration date of the current lease or (b) the tenant “goes dark”, vacates or abandons 75% or more of its premises, a cash sweep event will be triggered under the loan documents. | |
Loan No. 16 – Corporate Woods Portfolio – The Largest Tenant at the Corporate Woods – Building 40 Property, Coventry Health Care of Kansas, Inc. has the right to terminate its lease as to either all of its leased space or as to any full floor portion of its leased space effective as of December 31, 2018 with no less than 12 months’ notice. |
Loan No. 16 – Corporate Woods Portfolio – The 2nd Largest Tenant at the Corporate Woods – Building 3 Property, Liberty Mutual Insurance Company, has the right to terminate its lease effective as of February 29, 2020 with no less than 12 months’ notice. | |
Loan No. 16 – Corporate Woods Portfolio – The Largest Tenant at the Corporate Woods – Building 14 Property, Propharma Group, Inc., has the right to terminate its lease effective as of February 28, 2019 with no less than 12 months’ notice. | |
Loan No. 16 – Corporate Woods Portfolio – Provided that the tenant has no leased any additional space from the landlord, The Largest Tenant at the Corporate Woods – Building 27 Property, CSC Covansys Corporation, has the right to terminate its lease effective as of March 31, 2019 upon notice on or before June 30, 2018 and payment of a termination fee plus six months base rent and additional rent coming due after the effective date of the termination. | |
Loan No. 16 – Corporate Woods Portfolio – The 2nd Largest Tenant at the Corporate Woods – Building 3 Property, Liberty Mutual Insurance Company, has the right to terminate its lease effective as of February 29, 2020 with no less than 12 months’ notice. | |
Loan No. 16 – Corporate Woods Portfolio – The 2nd Largest Tenant at the Corporate Woods – Building 51 Property, The IMA Financial Group Inc, has the right to terminate its lease effective as of December 31, 2020 with no less than 9 months’ notice and payment of a termination fee equal to the unamortized costs incurred by the landlord for modification of the lease plus four months of additional rent at the current rate. | |
Loan No. 16 – Corporate Woods Portfolio – The 5th Largest Tenant at the Corporate Woods – Building 51 Property, Platinum Realty, has the right to terminate its lease effective as of August 31, 2018 with no less than 12 months’ notice plus four months of additional rent at the current rate. | |
Loan No. 16 – Corporate Woods Portfolio – The 3rd Largest Tenant at the Corporate Woods – Building 82 Property, Berkley Insurance Group, has the right to terminate its lease effective as of September 30, 2020 with no less than 9 months’ notice and payment of a cancellation fee equal to three months of additional rent at the current rate. | |
Loan No. 21 – Promenade at West End Phase II – The2nd Largest Tenant, The Gap, Inc., representing approximately 7.9% of the Net Rentable Area, has the right to terminate its lease after five years if its net receipts for the fifth full year of the lease are less than $2,636,200. The 3rd Largest Tenant, Banana Republic, LLC, representing approximately 7.9% of the Net Rentable Area, has the right to terminate its lease after five years if its net receipts for the fifth full year of the lease are less than $2,632,950. The 4th Largest Tenant, The Dress Barn, Inc., representing approximately 7.7% of the Net Rentable Area, has the right to terminate its lease after four years if its gross sales for the fourth full year of the lease are less than $1,160,800. The 5th Largest Tenant, Skechers #590, representing approximately 7.4% of the Net Rentable Area, has the right to terminate its lease after three years if its gross sales for the third full year of the lease are less than $1,400,000. | |
Loan No. 23 – Colorado Center – The 4th Largest Tenant, Rubin Postaer, has the right to terminate its lease as of December 31, 2020 with no less than 12 months’ notice and payment of a termination fee equal to six months of base rent at the time of the lease termination. In addition, the 5th Largest Tenant, HBO, has provided the borrower notice of its intent to vacate the Mortgaged Property upon its lease expiration date of June 30, 2019. | |
Loan No. 31 – Palma Sola Square and DeSoto Plaza – The 2nd Largest Tenant at Palma Sola Square, Sarasota YMCA – Safe Children’s Coalition (YMCA SCS), which leases 15.7% of the Net Rentable Area, has an option to terminate its lease with 90 days’ notice if the tenant’s 10-year contract with the Department of Children and Families (DCF), which runs through 2021 (lease expiration) is terminated by DCF and DCF declines to assume the lease. | |
Loan No. 32 – Cleveland East – The Largest Tenant, Progressive Insurance, representing approximately 33.9% of the Net Rentable Area, has the right to terminate its lease with respect to a portion of the related leased premises effective January 31, 2021 or effective January 31, 2022. | |
Loan No. 34 – The Fountains – The2nd Largest Tenant, Burlington Mattress Co., LLC, representing approximately 6.0% of the Net Rentable Area, has the right to terminate its lease at any time after 36 consecutive months, provided that such tenant’s total annual sales during any preceding 12-month period are less than $600,000. | |
Loan No. 36 – Mocksville Commons & Peru Marketplace – The 3rd Largest Tenant at the Mocksville Commons Mortgaged Property, Rent-A-Center, representing approximately 9.9% of the Net Rentable Area, has the right to terminate its lease upon 60-days’ written notice and payment of six months’ of rent in the event that such tenant’s business becomes commercially unviable. | |
Loan No. 37 - Covance Business Center - The Sole Tenant, Covance, has the right to terminate its lease on December 31, 2021 with 12 months’ notice and the payment of a termination fee. | |
Loan No. 38 – 19500 South Dixie Highway - TheSole Tenant, Alorica, Inc., has the right to terminate its lease as of April 30, 2021 with at least nine months’ prior written notice. |
Loan No. 39 – Bennetts Creek Crossing -The 3rd Largest Tenant, Enochs Eye Care, has the right to terminate its lease in the event operation of its business discontinues for any reason, with 30 days’ notice and payment of 12 months of base rent. | |
Loan No. 40 – 4400 Broadway – The Largest Tenant, Bank of Tucson, has the right to terminate the lease on July 1, 2022 by giving at least 90 days’ prior notice to landlord. Bank of Tucson does not have to pay a termination fee in connection with terminating the lease. The 5th Largest Tenant, Arizona State Retirement System, has the right to terminate its lease upon 60 days prior written notice, in the event the tenant is directed by the Arizona Department of Administration to move into an existing state-owned or leased facility, including, but not limited to, any newly purchased, constructed or wholly leased facility, during the term or renewal of the lease, lessee may terminate the lease upon 60 days prior written notice to lessor. In this event the lessee will be responsible for all obligations to lessor incurred prior to the termination date specified in the notice. | |
Loan No. 44 – Intech Ten – The 3rd Largest Tenant, Connections Education, has a one-time right to terminate the lease, subject to (i) the tenant providing at least three months’ prior written notice of the intent to terminate, and (ii) on or before the termination date, tenant pays the unamortized costs of and improvements or any other work completed by the landlord at the request of tenant, amortized at 9.0% per year over the entire original lease term. | |
Loan No. 48 – Lakeridge Commons – The4th Largest Tenant, Barque, representing approximately 10.0% of the Net Rentable Area, has the right to terminate its lease in the event of the death or permanent disability of such tenant’s president. | |
Loan No. 53 – Walgreens Geary – The Sole Tenant, Walgreens, has a lease expiration date of February 29, 2056. Walgreens may terminate the lease effective as of the last day of the 300th full calendar month of the lease term, August 31, 2020, and on the last day of every 60-month period thereafter, with 12 months’ notice. | |
Loan No. 55 – East Towne Plaza – The2nd Largest Tenant, The County School Brd of Henrico, representing approximately 10.4% of the Net Rentable Area, has the right to terminate its lease at the end of its initial lease term or at the end of any renewal term upon six months’ prior written notice. The 3rd Largest Tenant, Aaron’s, Inc., representing approximately 8.1% of the Net Rentable Area, has the right to terminate its lease upon 90-days’ written notice in the event that any laws prohibit rent-to-own services. In addition, such tenant has the right to terminate its lease upon 30-days’ written notice in the event that the landlord leases to another rent-to-own service provider. | |
(24) | The following major tenants (listed on Annex A-1) are currently subleasing all or a significant portion of its leased space: |
Loan No 3. – Burbank Office Portfolio – The 5th Largest Tenant at the Media Studios Mortgaged Property, TivoCorporation subleases 6,881 sq. ft. to Jones Lang LaSalle at the Media Studios Mortgaged Property. The sublease is coterminous with TiVo Corporation’s lease with an expiration date of June 30, 2019. | |
Loan No. 18 – Integrated Health Campus – The Largest Tenant, Orthopedic Associates of Allentown, LTD. D/B/A - Orthopedic Specialists, representing approximately 38.8% of the Net Rentable Area, subleases approximately 53,000 square feet of its 116,617 square feet leased premises to Steel Fitness Premier, a local gym. The sublease expires on June 30, 2018. OAA Orthopedic Specialists remains obligated to pay full rent on its entire space (including the portion subject to the sublease) through its lease expiration date on June 30, 2026. | |
Loan No. 46 – Brookriver – Vantage Benefits Administrators, the 3rd Largest Tenant, representing approximately 5.9% of the Net Rentable Area, subleases its space to Etan Limited, LLC. | |
(25) | The following major tenants shown on Annex A-1 have abated, free or prepaid rent: |
Loan No. 1 – Headquarters Plaza – At origination the borrower deposited $284,728 into a free rent reserve, of which $245,438 is related to Duff & Phelps, LLC, the 4th Largest Tenant, for the period from June 1 2019 through June 1, 2024, and the remainder relates to various other tenants at the Headquarters Plaza Property. | |
Loan No. 3 – Burbank Office Portfolio – At origination the borrower deposited $3,617,000 into a free rent reserve account, which includes reserves for the following tenants which are among the largest five tenants on a portfolio basis including Kaiser Foundation Health Plan, Warner Bros., and Legendary. | |
Loan No. 7 – Costco JFK – At origination the borrower deposited $464,000 into a free rent and prepaid reserve account all of which is related to Zwanger-Pesiri Radiology, the 2nd Largest Tenant, for the period of September 2017 through April 2018. | |
Loan No. 14 – Station Place III –At origination the borrower deposited $115,973 into a free rent reserve account all of which is related to U.S. Securities and Exchange Commission, the Largest Tenant at the Station Place III Mortgaged Property. | |
Loan No. 15 – Moffett Place Building 4 – At origination the borrower deposited $17,046,036 into a free rent reserve account all of which is related to Google, Inc., the Sole Tenant, from the period of September 2017 through October 2018. |
Loan No. 19 – 337 Lafayette Street –At origination the borrower deposited $295,833 into a free rent reserve account for Kith, the Sole Tenant at the 337 Lafayette Street Mortgaged Property. | |
Loan No. 23 – Colorado Center – The Largest Tenant, HULU is currently in occupancy of 216,361 SF and has executed an expansion for an additional 20,794 SF of space commencing November 16, 2017 and 24,668 SF of space commencing June 1, 2018. HULU has a total of $1,873,813 of gap rent through May 31, 2018, which was reserved at loan origination. The 2nd Largest Tenant, Edmunds.com is currently in occupancy of 135,256 SF and has executed an expansion for an additional 62,556 SF commencing August 1, 2018. Edmunds.com has a total of $5,983,082 of free rent and abated rent through December 31, 2018, which was reserved at loan origination. The 3rd Largest Tenant, Kite Pharma, Inc. has taken possession of its space but is not yet in occupancy. Kite Pharma, Inc. has 12 months of free rent commencing on August 1, 2017, and a partial rent abatement for an additional 12 months commencing August 1, 2018, totaling $12,790,705, which was reserved at loan origination. | |
Loan No. 31– Palma Sola Square & De Soto Plaza – At origination, the borrower deposited $10,146 into a free rent reserve for the Largest Tenant at the De Soto Plaza Mortgaged Property, Peach’s Restaurant. | |
Loan No. 39 – Bennetts Creek Crossing – The 3rd Largest Tenant, Enochs Eye Care, PLLC (3,060 sq. ft.), representing 5.9% of Net Rentable Area, has signed a lease but is not yet occupying its new space. The tenant currently is occupying 1,400 sq. ft. until its new space is ready for occupancy. Target occupancy and rent commencement for the new space is estimated to be October 31, 2017. At loan origination, the borrower deposited an amount equal to $21,420 for pre-commencement rent and $35,000 for outstanding tenant improvements related to this lease. | |
Loan No. 44 – Intech Ten – At origination the borrower deposited $79,052 into a free rent reserve account of which $65,877 is related to IU Health, the Largest Tenant, for September 2017. | |
(26) | The tenants shown in the Annex A-1 have signed leases but may or may not be open for business as of the Cut-off Date of the securitization. |
Loan No. 7 – Costco JFK – The 2nd Largest Tenant, Zwanger-Pesiri Radiology took possession of its space on October 1, 2017 and is currently completing the interior build-out of the office space. At loan origination, the borrower reserved approximately $460,000 for free rent and prepaid rent associated with the lease of Zwanger-Pesiri Radiology. Zwanger-Pesiri is expected to begin paying rent in May 2018. | |
Loan No. 15 – Moffett Place Building 4 – The Sole Tenant, Google Inc., is in occupancy under a lease that commenced on August 1, 2017, but is currently building out its space and has free rent through and including October 11, 2018. At origination, the borrower reserved $17,046,036 with respect to the free rent in a rent concession reserve and $13,247,677 in an outstanding tenant improvements and leasing commissions reserve. | |
Loan No. 23 – Colorado Center – The 3rd Largest Tenant, Kite Pharma, Inc. has signed a lease and taken possession of its leased space, but is not yet in occupancy. | |
Loan No. 29 – Port Gardner Building - The Largest Tenant, Funko (85,823 sq. ft.), representing 87.0% of Net Rentable Area, is not yet paying rent on 1,721 sq. ft. of its space (“Expansion Space”). Funko has been in occupancy of the Expansion Space since July 1, 2017 and commencement of rent is anticipated to be on January 1, 2018. No upfront escrows were collected for this Expansion Space. | |
(27) | Loan No. 7 – Costco JFK - The borrowers, 605 Rockaway PJB LLC, 605 Rockaway 109 LLC and 605 Rockaway Summer LLC are structured as tenants-in-common, each of which is a Delaware limited liability company structured to be bankruptcy-remote, with one independent director in its organizational structure. The non-recourse carveout guarantor is Gary Barnett. |
Loan No. 55 – East Towne Plaza – The borrowers, New Coinjock East Towne, LC, a Virginia limited liability company, and BL-East Towne, LLC, a Delaware limited liability company are structured as tenants-in-common. Both companies are structured to be bankruptcy-remote, each with one independent director in its organizational structure. The sponsor of the borrowers and non-recourse carveout guarantor is William B. Yeoman. | |
(28) | All upfront reserve balances reflect the upfront reserve amount at loan origination. The current balance may be less than the amount shown. |
(29) | All ongoing reserve balances reflect the ongoing reserve amount at loan origination. The current balance may be greater than or less than the amount shown. Monthly reserves required to be deposited in such accounts may be capped pursuant to the related mortgage loan documents. |
(30) | Loan No. 1 – Headquarters Plaza – The borrower is required to deposit (or post a letter of credit) equal to 115% of any future PIP requirement to the extent that the required amount is not available in the Hyatt FF&E account, which is held separately by Hyatt Corporation. |
Loan No. 23 – Salt Lake City Hotel Portfolio – At origination, the borrower deposited $500,000 into a PIP reserve for the PIP work completion, and is required to deposit an additional $350,000 on the date which is the later of (i) December 20, 2019 and (ii) 12-months prior to the extended PIP work deadline, if the applicable franchisor extends the PIP work deadline under the Salt Lake City Hotel Portfolio loan documents. | |
Loan No. 23 – Colorado Center – The borrowers are permitted to deliver a guaranty from BPLP in lieu of making required monthly payments to any reserve accounts in the amount required to have on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes which such funds would have otherwise been deposited in the reserve account (other than with respect to the initial reserves in respect of tenant improvement and leasing commissions costs and for existing gap rent and free rent obligations at origination, which in no event may be replaced by a Guaranty from BPLP). Notwithstanding the foregoing, the aggregate amount of any Guaranty from BPLP (and the face amount of any letter of credit obtained by BPLP and delivered on behalf of the borrower) may not at any time exceed 10.0% of the outstanding principal balance of the Colorado Center Whole Loan. | |
(31) | Loan No. 4 – Homewood Suites Savannah - The borrower is required to deposit an amount equal to the greater of (a) (i) 2.0% of projected rents for the property for the prior month for the payment dates occurring in September 2017 through August 2019, (ii) 3.0% of rents for the prior month for the payment dates occurring in September 2019 through August 2020 and 4.0% of rents for the prior month thereafter, (b) the amount due under the management agreement and (c) the amount due under the franchise agreement for FF&E Work. |
Loan No. 6 – Lightstone Portfolio – The borrower is required to deposit the greater of (i) (a) 1.0% of the total revenues from the first payment date through August 6, 2018, (b) 2.0% from September 6, 2018 through August 6, 2019, (c) 4.0% thereafter, (ii) the amount due under the management agreement and (iii) the amount due under the franchise agreement for FF&E work. | |
Loan No. 9 – Hotel Mela Times Square – The borrowers are required to deposit an amount equal to the greater of (i) the FF&E Reserve Payment (as defined below) and (ii) the amount then required by the franchise agreement. FF&E Reserve Payment” means an amount equal to (x) provided (A) the property manager, Highgate Hotel, L.P., reserves funds for FF&E required to be made to the property consistent with the requirements set forth in the management agreement (which amounts shall not exceed 1/12th of 2.0% of the (a) the annual gross revenues for the hotel related operations at the Mortgaged Property for the immediately preceding calendar year as reasonably determined by the lender and (b) the projected annual gross revenues for the hotel related operations at the property for the calendar year in which such Monthly Payment Date occurs as set forth in the Approved Annual Budget), (B) the amounts described in clause (A) are held and disbursed in an account that is the subject of a control agreement that provides lender with a perfected security interest in such account and that said control agreement remains in full force and effect, (C) the borrower provides to the lender evidence that sums for FF&E required to be made to the property are being reserved pursuant to the property management agreement and that such reserved sums are being disbursed and expended at the property, in each case, in a manner consistent with the requirements set forth in the property management agreement, (D) neither the borrowers nor Highgate Hotels, L.P. is in default under the property management agreement and the property management agreement otherwise continues to be in full force and effect and (E) neither the borrower nor Highgate Hotels, L.P., is subject to any bankruptcy action, an amount equal to 1/12th of 4.0% of the FF&E Payment Determination amount less the amount required to be reserved pursuant to the property management agreement or (y) if any of the conditions set forth in clauses (A) through (E) above are not satisfied, 1/12th of 4.0% of the FF&E Payment Determination Amount. The monthly FF&E payment was initially estimated to be $30,670, assuming the conditions set forth in clauses (A) through (E) are satisfied, otherwise $61,399. | |
Loan No. 12 – Salt Lake City Hotel Portfolio – The borrower is required to deposit on each due date an amount equal to the greater of (x) the amount required under the franchise agreement and (y) (A) during the first twenty-four months of the term of the Salt Lake City Hotel Portfolio Loan, an amount equal to 1/12 of 2.0% of the greater of (a) the annual gross revenues for the hotel related operations at the Mortgaged Property for the immediately preceding calendar year as reasonably determined by the lender, and (b) the projected annual gross revenues for the hotel related operations at the Salt Lake City Hotel Portfolio Property for the calendar year in which such due date occurs as set forth in the approved annual budget, and (B) during the remainder of the term of the Salt Lake City Hotel Portfolio Loan thereafter, an amount equal to 1/12 of 4.0% of the greater of (a) the annual gross revenues for the hotel related operations at the property for the immediately preceding calendar year as reasonably determined by the lender, and (b) the projected annual gross revenues for the hotel related operations at the Salt Lake City Hotel Portfolio Property for the calendar year in which such due date occurs as set forth in the approved annual budget (or, if there is no approved annual budget, in the lender’s reasonable discretion). | |
Loan No. 41 – Hampton Inn Hilton Head – Commencing August 6, 2019, the borrower is required to deposit on each due date the greatest of (i) (x) from August 6, 2019 through July 6, 2021 2.0% of the projected rents, and (y) from August 6, 2021 through July 6, 2022, 3.0% of the projected rents, (ii) the amount due under the management agreement and (iii) the amount due under the franchise agreement for FF&E work. | |
Loan No. 44 – Intech Ten - The borrower is required to deposit $10,416.67 into the TI/LC reserve from the first payment date through September 6, 2020, (b) $22,083.33 from October 6, 2020 through September, 6, 2024 and (c) $10,416.67 from October 6, 2024 through the end of the Intech Ten Mortgage Loan term. | |
(32) | With respect to the Mortgage Loans identified below, the lender is insured under an environmental insurance policy obtained (i) in lieu of obtaining a Phase II Environmental Site Assessment, (ii) in lieu of providing an indemnity or guaranty from a sponsor or (iii) to address environmental conditions or concerns. For additional information, see “Risk Factors—Risks Related to the Mortgage Loans—Adverse Environmental Conditions at or Near Mortgaged Properties May Result in Losses” in this preliminary prospectus. |
Mortgage | % of Initial | Maximum | ||||||||||
Loan | Loan Cut-off | Outstanding | Policy | Premium | Expiration | |||||||
No. | Mortgage Loan | Date Balance | Pool Balance | Amount | Paid in Full | Date | ||||||
2 | U-Haul SAC Portfolio 14, 15, 17(1) | $13,367,189(1) | 5.6% | $3,000,000 | Yes | 8/9/2027 | ||||||
3 | Burbank Office Portfolio | $50,000,000 | 4.7% | $5,000,000 | Yes | 11/20/2019 | ||||||
13 | IRG Portfolio(3) | $27,401,208 | 2.6% | $15,000,000 | Yes | 7/21/2030 | ||||||
14 | Station Place III(2) | $26,000,000 | 2.4% | $10,000,000 | Yes | 6/1/2019 | ||||||
23 | Colorado Center | $20,000,000 | 1.9% | $40,000,000 | Yes | 9/15/2018 |
(1) | Represents the U-Haul of Medford and U-Haul Center Rockville Mortgaged Properties. |
(2) | The Station Place III loan documents require that the borrower maintain environmental liability coverage on a dedicated or blanket policy naming the related lender as an additional insured, with, among other requirements, a $2,000,000 limit related to the property or provide an environmental indemnity from an acceptable guarantor. |
(3) | Represents the HBP Euclid, LMA Massillon & Building E, and LMA Building Mortgaged Properties. |
(33) | Loan No. 43 – Collierville Portfolio – The property located adjacent to the 435 Washington Mortgaged Property is a solid hazardous waste site and the source of a groundwater contaminant release impacting the Mortgaged Property. The related environmental consultant observed several groundwater monitoring wells at the Mortgaged Property and reported that the regulatory status of the release is not known. The environmental consultant considers the adjacent property to be a REC. A Phase II environmental assessment found no evidence of contamination above regulatory levels. The environmental consultant recommended that the borrower continue monitoring the release and allow access for future on-site sampling. |
(34) | Loan No. 5 – Troy Officentre Portfolio – The borrower acquired the Troy Officentre Portfolio Properties in an all cash transaction on June 8, 2017 for $55.0 million. The Troy Officentre Portfolio Loan was originated on September 14, 2017. The Troy Officentre Portfolio Properties were 73.0% occupied on June 8, 2017 upon the acquisition by the sponsor. Subsequent to the acquisition, but prior to the origination of the Troy Officentre Portfolio Loan, the borrower was able to execute five new leases and sign three lease renewals. The five new leases signed increased the gross rent at the Troy Officentre Portfolio Properties by $733,567. For purposes of sources and uses presented in the table above, proceeds of the Troy Officentre Portfolio Loan are being presented for the use of acquiring the Troy Officentre Portfolio Properties. |
(35) | Loan No. 3 – Burbank Office Portfolio - there is no separate environmental indemnitor for the mortgage loan, other than the related borrower. |
Loan No. 10 – Tustin Centre I & II - there is no Carveout Guarantor for the mortgage loan. In addition, the borrower (and its sole member, which has no assets other than its interest in the borrower) are the sole parties liable for breaches or violations of the nonrecourse carveout provisions in the loan documents and the environmental indemnity. | |
Loan No. 14 - Station Place III - there is no Carveout Guarantor for the mortgage loan and the borrower is the sole party liable for breaches or violations of the nonrecourse carveout provisions in the loan documents and the environmental indemnity. In addition, the borrower has provided an environmental insurance policy. | |
Loan No. 23 –Colorado Center - there is no Carveout Guarantor for the mortgage loan and the borrower is the sole party liable for breaches or violations of the nonrecourse carveout provisions in the loan documents and the environmental indemnity. In addition, the borrower has provided an environmental insurance policy. | |
Loan No. 42 – Pacific Woods Apartments - there is no Carveout Guarantor for the mortgage loan and the borrower is the sole party liable for breaches or violations of the nonrecourse carveout provisions in the loan documents and the environmental indemnity. The borrower sponsor, Randall R. McCardle has signed an environmental indemnity agreement. | |
(36) | Summary of Existing Pari Passu Debt |
Pari Passu | ||||||||||||||
Companion | Whole | Whole Loan | Whole Loan Cut- | |||||||||||
Loan | Mortgage Loan Cut- | Loan Cut-off | Whole Loan Cut- | Loan U/W | Cut-off Date | off Date U/W NOI | ||||||||
No. | Mortgage Loan | off Date Balance | Date Balance | off Date Balance | NCF DSCR | LTV Ratio | Debt Yield | |||||||
1 | Headquarters Plaza | $75,000,000 | $75,000,000 | $150,000,000 | 2.29x | 62.8% | 11.6% | |||||||
2 | U-Haul SAC Portfolios 14, 15, 17 | $59,762,173 | $68,726,499 | $128,488,672 | 1.63x | 60.4% | 10.2% | |||||||
3 | Burbank Office Portfolio(1) | $50,000,000 | $329,000,000 | $379,000,000 | 4.64x | 36.5% | 18.1% | |||||||
6 | Lightstone Portfolio | $40,000,000 | $25,000,000 | $65,000,000 | 2.13x | 61.6% | 14.8% | |||||||
13 | IRG Portfolio | $27,401,208 | $44,838,341 | $72,239,549 | 1.46x | 68.8% | 11.1% | |||||||
14 | Station Place III | $26,000,000 | $164,000,000 | $190,000,000 | 3.00x | 47.6% | 11.9% | |||||||
15 | Moffett Place Building 4 | $25,250,000 | $101,750,000 | $127,000,000 | 2.29x | 41.0% | 12.2% | |||||||
16 | Corporate Woods Portfolio | $24,936,520 | $195,751,684 | $220,688,204 | 1.48x | 73.8% | 10.2% | |||||||
18 | Integrated Health Campus | $22,000,000 | $31,000,000 | $53,000,000 | 1.35x | 64.8% | 9.1% | |||||||
23 | Colorado Center(2) | $20,000,000 | $278,000,000 | $298,000,000 | 4.83x | 24.6% | 18.6% | |||||||
27 | Gurnee Mills | $14,722,913 | $255,197,161 | $269,920,074 | 1.55x | 64.7% | 9.6% | |||||||
32 | Cleveland East | $12,000,000 | $30,000,000 | $42,000,000 | 1.55x | 70.0% | 11.6% | |||||||
37 | Covance Business Center | $9,985,735 | $15,163,338 | $25,149,072 | 1.56x | 72.9% | 10.0% |
(1) The Whole Loan Cut-off Date Balance, Whole Loan U/W NCF DSCR, Whole Loan Cut-off Date LTV Ratio, and Whole Loan U/W NOI DSCR excludes two subordinate companion notes in the aggregate original principal amount of approximately $281.0 million.
(2) The Whole Loan Cut-off Date Balance, Whole Loan U/W NCF DSCR, Whole Loan Cut-off Date LTV Ratio, and Whole Loan U/W NOI DSCR excludes three subordinate companion notes in the aggregate original principal amount of approximately $252.0 million.
(37) | Summary of Existing Mezzanine Debt |
Total | Total | |||||||||||||||||||
Mortgage | % of Initial | Annual | Mezzanine | Debt Cut- | Debt | Total | ||||||||||||||
Loan Cut-off | Outstanding | Mezzanine | Interest Rate | Loan | off Date | U/W | Debt U/W | |||||||||||||
Loan | Date | Pool | Debt Cut-off | on Mezzanine | Maturity | Intercreditor | LTV | NCF | NOI Debt | |||||||||||
No. | Mortgage Loan | Balance | Balance | Date Balance | Loan | Date | Agreement | Ratio(1) | DSCR(1) | Yield(1) | ||||||||||
15 | Moffett Place Building 4 | $25,250,000 | 2.4% | $98,000,000 | 5.6500% | 8/6/2027 | Yes | 72.7% | 1.16x | 6.9% |
(1) With respect to the Moffett Place Building 4 Mortgage Loan, the Whole Loan Cut-off Date LTV Ratio has been calculated based on the “As Stabilized” appraised value. See “Description of the Mortgage Pool—Appraised Value” in the Preliminary Prospectus. The Total Debt U/W NCF DSCR is calculated based on the annual debt service equal to the aggregate of the first 12 payments on the respective mortgage loan, the related pari passu companion loans and mezzanine loan commencing September 2022 as set forth in the respective non-standard amortization schedule set forth in Annex F to the Preliminary Prospectus. | |
(38) | Summary of Future Mezzanine Debt |
Mortgage Loan | % of Initial | Intercreditor | Combined | Combined | ||||||||||
Cut-off Date | Outstanding | Agreement | Minimum | Combined | Minimum Debt | |||||||||
Loan No. | Mortgage Loan | Balance | Pool Balance | Required | DSCR | Maximum LTV | Yield | |||||||
11 | One Imeson | $27,966,261 | 2.6% | Yes | 1.50x | 70.0% | N/A | |||||||
14 | Station Place III | $26,000,000 | 2.4% | Yes | 2.79x | 47.6% | N/A | |||||||
31 | Palma Sola Square & DeSoto Plaza | $12,395,004 | 1.2% | Yes | 1.30x | 71.4% | 8.5% | |||||||