FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207340-06 | ||
CCUBS Commercial Mortgage Trust 2017-C1 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of UBS Securities LLC, Cantor Fitzgerald & Co., Citigroup Global Markets Inc. or Academy Securities, Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Seller | Mortgage Loan Originator | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code | General Property Type | Specific Property Type | Number of Properties | Year Built |
1 | Loan | GNL Portfolio | CREFI | Citi Real Estate Funding Inc. | No | Various | Various | Various | Various | Various | Various | Various | 12 | Various |
1.01 | Property | Sandoz, Inc. | CREFI | Citi Real Estate Funding Inc. | No | 100 College Road West | Plainsboro | Middlesex | NJ | 08540 | Office | Suburban | 1 | 2001 |
1.02 | Property | Intervet, Inc. | CREFI | Citi Real Estate Funding Inc. | No | 2 Giralda Farms | Madison | Middlesex | NJ | 07940 | Office | Suburban | 1 | 1988 |
1.03 | Property | GE Aviation Systems, LLC | CREFI | Citi Real Estate Funding Inc. | No | 3290 Patterson Avenue Southeast | Grand Rapids | Kent | MI | 49512 | Mixed Use | Office/Industrial | 1 | 1986 |
1.04 | Property | FedEx Ground Package System, Inc. (NY) | CREFI | Citi Real Estate Funding Inc. | No | 100 Orville Drive | Bohemia | Suffolk | NY | 11716 | Industrial | Distribution | 1 | 1976 |
1.05 | Property | Nissan North America Inc. | CREFI | Citi Real Estate Funding Inc. | No | 4500 Singer Road | Murfreesboro | Rutherford | TN | 37129 | Industrial | Distribution | 1 | 2008 |
1.06 | Property | Constellium Automotive USA, LLC | CREFI | Citi Real Estate Funding Inc. | No | 6331 Schooner Drive | Van Buren Township | Wayne | MI | 48111 | Industrial | Manufacturing | 1 | 1998 |
1.07 | Property | C&J Energy Services, Inc. II | CREFI | Citi Real Estate Funding Inc. | No | 3990 Rogerdale Road | Houston | Harris | TX | 77042 | Office | Suburban | 1 | 2013 |
1.08 | Property | Lippert Components Manufacturing, Inc. | CREFI | Citi Real Estate Funding Inc. | No | 1902 West Sample Street | South Bend | St. Joseph | IN | 46619 | Industrial | Warehouse | 1 | 2003 |
1.09 | Property | FedEx Ground Package System, Inc. (WV) | CREFI | Citi Real Estate Funding Inc. | No | 163 Pitman Road | Morgantown | Monongalia | WV | 26501 | Industrial | Distribution | 1 | 2016 |
1.10 | Property | C&J Energy Services, Inc. I | CREFI | Citi Real Estate Funding Inc. | No | 10771 Westpark Drive | Houston | Harris | TX | 77042 | Mixed Use | Office/Industrial | 1 | 2013 |
1.11 | Property | U.S. General Services Administration | CREFI | Citi Real Estate Funding Inc. | No | 312 Highway 11 East | International Falls | Koochiching | MN | 56649 | Office | Suburban | 1 | 2009 |
1.12 | Property | PNC Bank N.A. | CREFI | Citi Real Estate Funding Inc. | No | 201 Penn Avenue | Scranton | Lackawanna | PA | 18503 | Office | Suburban | 1 | 1975 |
2 | Loan | General Motors Building | CCRE | MSBNA; CITI; DBNY; WFB | No | 767 Fifth Avenue | New York | New York | NY | 10153 | Mixed Use | Office/Retail | 1 | 1968 |
3 | Loan | 16 Court Street | CREFI | Citi Real Estate Funding Inc. | No | 16 Court Street | Brooklyn | Kings | NY | 11241 | Office | CBD | 1 | 1928 |
4 | Loan | Riverview Landing | CCRE | CCRE | No | 1776 Patriots Lane | Eagleville | Montgomery | PA | 19403 | Multifamily | Garden | 1 | 2006 |
5 | Loan | Chelsea Multifamily Portfolio | CCRE | CCRE | No | Various | New York | New York | NY | 10011 | Multifamily | Mid Rise | 13 | Various |
5.01 | Property | 416 West 23rd Street | CCRE | CCRE | No | 416 West 23rd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
5.02 | Property | 454 West 22nd Street | CCRE | CCRE | No | 454 West 22nd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
5.03 | Property | 307 West 29th Street | CCRE | CCRE | No | 307 West 29th Street | New York | New York | NY | 10001 | Multifamily | Mid Rise | 1 | 1900 |
5.04 | Property | 313 West 29th Street | CCRE | CCRE | No | 313 West 29th Street | New York | New York | NY | 10001 | Multifamily | Mid Rise | 1 | 1900 |
5.05 | Property | 466 West 23rd Street | CCRE | CCRE | No | 466 West 23rd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1930 |
5.06 | Property | 326 West 23rd Street | CCRE | CCRE | No | 326 West 23rd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
5.07 | Property | 456 West 22nd Street | CCRE | CCRE | No | 456 West 22nd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1920 |
5.08 | Property | 309 West 29th Street | CCRE | CCRE | No | 309 West 29th Street | New York | New York | NY | 10001 | Multifamily | Mid Rise | 1 | 1900 |
5.09 | Property | 310 West 22nd Street | CCRE | CCRE | No | 310 West 22nd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
5.10 | Property | 348 West 21st Street | CCRE | CCRE | No | 348 West 21st Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1920 |
5.11 | Property | 339 West 19th Street | CCRE | CCRE | No | 339 West 19th Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
5.12 | Property | 341 West 19th Street | CCRE | CCRE | No | 341 West 19th Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
5.13 | Property | 431 West 22nd Street | CCRE | CCRE | No | 431 West 22nd Street | New York | New York | NY | 10011 | Multifamily | Mid Rise | 1 | 1900 |
6 | Loan | Harmon Corner | CCRE | CCRE | No | 3171 Las Vegas Boulevard South | Las Vegas | Clark | NV | 89109 | Mixed Use | Retail/Sinage | 1 | 2012 |
7 | Loan | 2U Headquarters | CREFI | Citi Real Estate Funding Inc. | No | 7900 Harkins Road | Lanham | Prince George’s | MD | 20706 | Office | Suburban | 1 | 2002 |
8 | Loan | 10 Java Street | CCRE | CCRE | No | 8-48 Java Street and 11-33 Kent Street | Brooklyn | Kings | NY | 11222 | Industrial | Flex | 1 | 1956 |
9 | Loan | Yorkshire & Lexington Towers | UBS AG | Natixis; UBS AG | No | Various | New York | New York | NY | 10028 | Multifamily | High Rise | 2 | Various |
9.01 | Property | Yorkshire Towers | UBS AG | Natixis; UBS AG | No | 305 East 86th Street | New York | New York | NY | 10028 | Multifamily | High Rise | 1 | 1964 |
9.02 | Property | Lexington Towers | UBS AG | Natixis; UBS AG | No | 160 East 88th Street | New York | New York | NY | 10028 | Multifamily | High Rise | 1 | 1963 |
10 | Loan | Headquarters Plaza | CREFI | Citi Real Estate Funding Inc. | No | 1, 2, 3 and 4 Speedwell Avenue | Morristown | Morris | NJ | 07960 | Mixed Use | Office/Hospitality/Retail | 1 | 1982-1993 |
11 | Loan | National Office Portfolio | CCRE | LCF | No | Various | Various | Various | Various | Various | Office | Suburban | 18 | Various |
11.01 | Property | 8330 LBJ Freeway | CCRE | LCF | No | 8330 & 8360 LBJ Freeway | Dallas | Dallas | TX | 75243 | Office | Suburban | 1 | 1984 |
11.02 | Property | 101 East Park Boulevard | CCRE | LCF | No | 101 East Park Boulevard | Plano | Collin | TX | 75074 | Office | Suburban | 1 | 1983 |
11.03 | Property | 13601 Preston Road | CCRE | LCF | No | 13601 Preston Road | Dallas | Dallas | TX | 75240 | Office | Suburban | 1 | 1973 |
11.04 | Property | 1750 East Golf Road | CCRE | LCF | No | 1750 East Golf Road | Schaumburg | Cook | IL | 60173 | Office | Suburban | 1 | 1985 |
11.05 | Property | 14800 Quorum Drive | CCRE | LCF | No | 14800 Quorum Drive | Addison | Dallas | TX | 75254 | Office | Suburban | 1 | 1981 |
11.06 | Property | 1995 North Park Place | CCRE | LCF | No | 1995 North Park Place | Atlanta | Cobb | GA | 30339 | Office | Suburban | 1 | 1985 |
11.07 | Property | Northlake - 2295 Parklake Dr NE | CCRE | LCF | No | 2295 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office | Suburban | 1 | 1973 |
11.08 | Property | 4751 Best Road | CCRE | LCF | No | 4751 Best Road | Atlanta | Fulton | GA | 30337 | Office | Suburban | 1 | 1987 |
11.09 | Property | The Centre - 4099 McEwen Road | CCRE | LCF | No | 4099 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1979 |
11.10 | Property | The Centre - 4101 McEwen Road | CCRE | LCF | No | 4101 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1979 |
11.11 | Property | 11225 North 28th Drive | CCRE | LCF | No | 11225 North 28th Drive | Phoenix | Maricopa | AZ | 85029 | Office | Suburban | 1 | 1982 |
11.12 | Property | 10000 North 31st Ave | CCRE | LCF | No | 10000 North 31st Ave | Phoenix | Maricopa | AZ | 85051 | Office | Suburban | 1 | 1982 |
11.13 | Property | The Centre - 4001 McEwen Road | CCRE | LCF | No | 4001 McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1980 |
11.14 | Property | 4425 W Airport Fwy | CCRE | LCF | No | 4425 West Airport Freeway | Irving | Dallas | TX | 75062 | Office | Suburban | 1 | 1981 |
11.15 | Property | Northlake - 2302 Parklake Dr NE | CCRE | LCF | No | 2302 Parklake Drive | Atlanta | DeKalb | GA | 30346 | Office | Suburban | 1 | 1979 |
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | CCRE | LCF | No | 2305-2309 Parklake Drive | Atlanta | DeKalb | GA | 30345 | Office | Suburban | 1 | 1973 |
11.17 | Property | 12100 Ford Road | CCRE | LCF | No | 12000 & 12100 Ford Road | Farmers Branch | Dallas | TX | 75234 | Office | Suburban | 1 | 1979 |
11.18 | Property | The Centre - 4000N&S McEwen Road | CCRE | LCF | No | 4000N McEwen Road | Farmers Branch | Dallas | TX | 75244 | Office | Suburban | 1 | 1979 |
12 | Loan | Bass Pro & Cabela’s Portfolio | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | Various | Various | Various | Various | Various | Retail | Single Tenant | 16 | Various |
12.01 | Property | 20200 Rogers Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 20200 Rogers Drive | Rogers | Hennepin | MN | 55374 | Retail | Single Tenant | 1 | 2005 |
12.02 | Property | 10670 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 10670 Cabela Drive | Lone Tree | Douglas | CO | 80124 | Retail | Single Tenant | 1 | 2013 |
12.03 | Property | 1 Cabela Drive. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 1 Cabela Drive | Allen | Collin | TX | 75002 | Retail | Single Tenant | 1 | 2010 |
12.04 | Property | 17907 IH-10 West | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 17907 IH-10 West | San Antonio | Bexar | TX | 78257 | Retail | Single Tenant | 1 | 2006 |
12.05 | Property | 2502 W. Cabela’s Blvd | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2502 West Cabela’s Boulevard | Lehi | Utah | UT | 84043 | Retail | Single Tenant | 1 | 2006 |
12.06 | Property | 10501 Palm River Rd | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 10501 Palm River Road | Tampa | Hillsborough | FL | 33619 | Retail | Single Tenant | 1 | 2015 |
12.07 | Property | 7700 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 7700 Cabela Drive | Hammond | Lake | IN | 46324 | Retail | Single Tenant | 1 | 2007 |
12.08 | Property | 200 Bass Pro Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 200 Bass Pro Drive | Round Rock | Williamson | TX | 78665 | Retail | Single Tenant | 1 | 2014 |
12.09 | Property | 1000 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 1000 Cabelas Drive | Fort Mill | York | SC | 29708 | Retail | Single Tenant | 1 | 2014 |
12.10 | Property | 2427 N. Greenwich Road | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2427 North Greenwich Road | Wichita | Sedgwick | KS | 67226 | Retail | Single Tenant | 1 | 2011 |
12.11 | Property | 3900 Cabela Drive | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 3900 Cabela Drive | Owatonna | Steele | MN | 55060 | Retail | Single Tenant | 1 | 1997 |
12.12 | Property | 5500 Cornerstone North Blvd. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 5500 Cornerstone North Boulevard | Centerville | Greene | OH | 45440 | Retail | Single Tenant | 1 | 2016 |
12.13 | Property | 7090 Cabela Drive NW | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 7090 Cabela Drive Northwest | Huntsville | Madison | AL | 35806 | Retail | Single Tenant | 1 | 2016 |
12.14 | Property | 2250 Gatlin Blvd. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2250 Southwest Gatlin Boulevard | Port St. Lucie | Saint Lucie | FL | 34953 | Retail | Single Tenant | 1 | 2013 |
12.15 | Property | 2700 Market Place Dr. | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 2700 Market Place Drive | Waco | McLennan | TX | 76711 | Retail | Single Tenant | 1 | 2013 |
12.16 | Property | 210 Demers Avenue | UBS AG | Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association; UBS AG | No | 210 Demers Avenue | East Grand Forks | Polk | MN | 56721 | Retail | Single Tenant | 1 | 1999 |
13 | Loan | Westin Crystal City | CCRE | CCRE | No | 1800 Jefferson Davis Highway | Arlington | Arlington | VA | 22202 | Hospitality | Full Service | 1 | 1984 |
14 | Loan | Marriott Grand Cayman | CCRE | CCRE | No | 389 West Bay Road | Grand Cayman | N/A | Cayman Islands | N/A | Hospitality | Full Service | 1 | 1990 |
15 | Loan | Queens Multifamily Portfolio | CCRE | CCRE | No | 121-30 Farmers Boulevard, 186-08 120th Road, 187-04 120th Avenue | Various | Queens | NY | Various | Multifamily | Garden | 1 | 1949 |
16 | Loan | Snowmass Village | CCRE | CCRE | No | 56 Village Square | Snowmass Village | Pitkin | CO | 81615 | Retail | Unanchored | 1 | 1973 |
17 | Loan | Hyatt Regency Princeton | CCRE | CCRE | No | 102 Carnegie Center Drive | West Windsor | Mercer | NJ | 8540 | Hospitality | Full Service | 1 | 1982 |
18 | Loan | Rising Sun Towne Centre | CCRE | CCRE | No | 10-56 Rising Sun Town Center | Rising Sun | Cecil | MD | 21911 | Retail | Anchored | 1 | 1998 |
19 | Loan | Cress Creek Square | UBS AG | UBS AG | No | 790-796 Royal Saint George Drive | Naperville | DuPage | IL | 60563 | Retail | Anchored | 1 | 1987 |
20 | Loan | Little Tokyo Retail & Parking | CREFI | Citi Real Estate Funding Inc. | No | 319 East Second Street | Los Angeles | Los Angeles | CA | 90012 | Mixed Use | Parking/Retail | 1 | 1989 |
21 | Loan | Sinagua Plaza | CREFI | Citi Real Estate Funding Inc. | No | 320 North Highway 89A | Sedona | Cococino | AZ | 86336 | Retail | Unanchored | 1 | 1990 |
22 | Loan | AM General Building | CCRE | CCRE | No | 1399 Pacific Drive | Auburn Hills | Oakland | MI | 48326 | Industrial | Flex | 1 | 1994 |
23 | Loan | 130 Bowery | CCRE | CCRE | No | 130 Bowery | New York | New York | NY | 10013 | Retail | Single Tenant | 1 | 1895 |
24 | Loan | At Home Portfolio | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Retail | Single Tenant | 6 | Various |
24.01 | Property | At Home Group, Inc. - Orange Park | UBS AG | UBS AG | No | 1919 Wells Road | Orange Park | Clay | FL | 32073 | Retail | Single Tenant | 1 | 2002 |
24.02 | Property | At Home Group, Inc. - Moore | UBS AG | UBS AG | No | 621 Southwest 19th Street | Moore | Cleveland | OK | 73160 | Retail | Single Tenant | 1 | 2016 |
24.03 | Property | At Home Group, Inc. - Lafayette | UBS AG | UBS AG | No | 4210 Ambassador Caffery Parkway | Lafayette | Lafayette | LA | 70508 | Retail | Single Tenant | 1 | 2016 |
24.04 | Property | At Home Group, Inc. - Hoover | UBS AG | UBS AG | No | 5501 Grove Boulevard | Hoover | Jefferson | AL | 35226 | Retail | Single Tenant | 1 | 2014 |
24.05 | Property | At Home Group, Inc. - Wichita | UBS AG | UBS AG | No | 301 South Town East Mall Drive | Wichita | Sedgwick | KS | 67207 | Retail | Single Tenant | 1 | 1980 |
24.06 | Property | At Home Group, Inc. - Olathe | UBS AG | UBS AG | No | 2000 East Santa Fe Street | Olathe | Johnson | KS | 66062 | Retail | Single Tenant | 1 | 1976 |
25 | Loan | Manchester Financial Building | CCRE | CCRE | No | 7979 Ivanhoe Avenue & 1205 Prospect Street | San Diego | San Diego | CA | 92037 | Mixed Use | Office/Retail | 1 | 1974 |
26 | Loan | Rimrock Crossing | UBS AG | UBS AG | No | 1450 West Independent Avenue | Grand Junction | Mesa | CO | 81505 | Retail | Anchored | 1 | 2011 |
27 | Loan | Walgreens Santee | CCRE | CCRE | No | 9305 Mission Gorge Road | Santee | San Diego | CA | 92071 | Retail | Single Tenant | 1 | 2008 |
28 | Loan | Kohl’s Reno | CCRE | CCRE | No | 5150 Mae Anne Avenue | Reno | Washoe | NV | 89523 | Retail | Single Tenant | 1 | 1990 |
29 | Loan | Minges Creek | CCRE | CCRE | No | 5700, 5568 & 5570 Beckley Road | Battle Creek | Calhoun | MI | 49015 | Retail | Shadow Anchored | 1 | 1989 |
30 | Loan | 1827 Adams Mill Road | CREFI | Citi Real Estate Funding Inc. | No | 1827 Adams Mill Road Northwest | Washington | District of Columbia | DC | 20009 | Retail | Unanchored | 1 | 2015 |
31 | Loan | Country Inn & Suites Romeoville | CCRE | CCRE | No | 1265 Lakeview Drive | Romeoville | Will | IL | 60446 | Hospitality | Limited Service | 1 | 1997 |
32 | Loan | 14th Street | CCRE | CCRE | No | 1754 14th Street | Santa Monica | Los Angeles | CA | 90404 | Office | CBD | 1 | 1964 |
33 | Loan | Southpointe Retail | CCRE | CCRE | No | 6409 Fayetteville Road | Durham | Durham | NC | 27713 | Retail | Unanchored | 1 | 2004 |
34 | Loan | Willowood Apartments | UBS AG | UBS AG | No | 3303 Shiloh Springs Road | Trotwood | Montgomery | OH | 45426 | Multifamily | Garden | 1 | 1985; 1986 |
35 | Loan | Bluebonnet Crossing | CCRE | CCRE | No | 9618 Jefferson Highway | Baton Rouge | East Baton Rouge | LA | 70809 | Retail | Unanchored | 1 | 2005 |
36 | Loan | James Perse Building | CCRE | CCRE | No | 357-361 North Canon Drive | Beverly Hills | Los Angeles | CA | 90210 | Mixed Use | Retail/Office | 1 | 1947 |
37 | Loan | Marc Brooklyn Multifamily | CCRE | CCRE | No | 423 Marcus Garvey Boulevard | Brooklyn | Kings | NY | 11216 | Mixed Use | Multifamily/Retail | 1 | 1910 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance | Cut-off Date Balance | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date |
1 | Loan | GNL Portfolio | Various | 2,620,673 | Sq. Ft. | 71 | 50,500,000 | 50,500,000 | 7.2% | 11/6/2027 | 50,500,000 | No | N/A | 10/27/2017 |
1.01 | Property | Sandoz, Inc. | 2014 | 154,101 | Sq. Ft. | 9,419,465 | 9,419,465 | 1.4% | 9,419,465 | |||||
1.02 | Property | Intervet, Inc. | 2014 | 146,366 | Sq. Ft. | 7,277,941 | 7,277,941 | 1.0% | 7,277,941 | |||||
1.03 | Property | GE Aviation Systems, LLC | 1990 | 369,000 | Sq. Ft. | 6,494,786 | 6,494,786 | 0.9% | 6,494,786 | |||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | 2014 | 158,520 | Sq. Ft. | 5,232,286 | 5,232,286 | 0.8% | 5,232,286 | |||||
1.05 | Property | Nissan North America Inc. | 2013 | 462,155 | Sq. Ft. | 4,599,011 | 4,599,011 | 0.7% | 4,599,011 | |||||
1.06 | Property | Constellium Automotive USA, LLC | 2014 | 320,680 | Sq. Ft. | 4,131,818 | 4,131,818 | 0.6% | 4,131,818 | |||||
1.07 | Property | C&J Energy Services, Inc. II | N/A | 125,000 | Sq. Ft. | 3,389,171 | 3,389,171 | 0.5% | 3,389,171 | |||||
1.08 | Property | Lippert Components Manufacturing, Inc. | N/A | 539,137 | Sq. Ft. | 2,441,283 | 2,441,283 | 0.4% | 2,441,283 | |||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | N/A | 103,512 | Sq. Ft. | 2,157,727 | 2,157,727 | 0.3% | 2,157,727 | |||||
1.10 | Property | C&J Energy Services, Inc. I | N/A | 96,149 | Sq. Ft. | 2,106,417 | 2,106,417 | 0.3% | 2,106,417 | |||||
1.11 | Property | U.S. General Services Administration | N/A | 33,000 | Sq. Ft. | 1,916,029 | 1,916,029 | 0.3% | 1,916,029 | |||||
1.12 | Property | PNC Bank N.A. | 1994 | 113,053 | Sq. Ft. | 1,334,064 | 1,334,064 | 0.2% | 1,334,064 | |||||
2 | Loan | General Motors Building | 2017 | 1,989,983 | Sq. Ft. | 739 | 47,600,000 | 47,600,000 | 6.8% | 6/9/2027 | 47,600,000 | No | N/A | 6/7/2017 |
3 | Loan | 16 Court Street | 2016 | 325,510 | Sq. Ft. | 341 | 44,400,000 | 44,400,000 | 6.4% | 11/1/2027 | 44,400,000 | No | N/A | 10/10/2017 |
4 | Loan | Riverview Landing | N/A | 310 | Units | 141,935 | 44,000,000 | 44,000,000 | 6.3% | 11/6/2027 | 44,000,000 | No | N/A | 11/1/2017 |
5 | Loan | Chelsea Multifamily Portfolio | 2016-2017 | 146 | Units | 513,699 | 35,000,000 | 35,000,000 | 5.0% | 9/6/2027 | 35,000,000 | No | N/A | 8/7/2017 |
5.01 | Property | 416 West 23rd Street | 2016-2017 | 25 | Units | 7,826,105 | 7,826,105 | 1.1% | 7,826,105 | |||||
5.02 | Property | 454 West 22nd Street | 2016-2017 | 16 | Units | 5,132,935 | 5,132,935 | 0.7% | 5,132,935 | |||||
5.03 | Property | 307 West 29th Street | 2016-2017 | 17 | Units | 3,042,853 | 3,042,853 | 0.4% | 3,042,853 | |||||
5.04 | Property | 313 West 29th Street | 2016-2017 | 10 | Units | 2,572,277 | 2,572,277 | 0.4% | 2,572,277 | |||||
5.05 | Property | 466 West 23rd Street | 2016-2017 | 10 | Units | 2,403,804 | 2,403,804 | 0.3% | 2,403,804 | |||||
5.06 | Property | 326 West 23rd Street | 2016-2017 | 8 | Units | 2,372,398 | 2,372,398 | 0.3% | 2,372,398 | |||||
5.07 | Property | 456 West 22nd Street | 2016-2017 | 12 | Units | 2,056,894 | 2,056,894 | 0.3% | 2,056,894 | |||||
5.08 | Property | 309 West 29th Street | 2016-2017 | 8 | Units | 1,939,557 | 1,939,557 | 0.3% | 1,939,557 | |||||
5.09 | Property | 310 West 22nd Street | 2016-2017 | 12 | Units | 1,851,217 | 1,851,217 | 0.3% | 1,851,217 | |||||
5.10 | Property | 348 West 21st Street | 2016-2017 | 10 | Units | 1,844,760 | 1,844,760 | 0.3% | 1,844,760 | |||||
5.11 | Property | 339 West 19th Street | 2016-2017 | 5 | Units | 1,692,496 | 1,692,496 | 0.2% | 1,692,496 | |||||
5.12 | Property | 341 West 19th Street | 2016-2017 | 6 | Units | 1,146,494 | 1,146,494 | 0.2% | 1,146,494 | |||||
5.13 | Property | 431 West 22nd Street | 2016-2017 | 7 | Units | 1,118,211 | 1,118,211 | 0.2% | 1,118,211 | |||||
6 | Loan | Harmon Corner | N/A | 68,613 | Sq. Ft. | 2,084 | 35,000,000 | 35,000,000 | 5.0% | 12/6/2027 | 35,000,000 | No | N/A | 11/8/2017 |
7 | Loan | 2U Headquarters | 2016-2017 | 309,303 | Sq. Ft. | 175 | 34,000,000 | 34,000,000 | 4.9% | 11/6/2027 | 29,722,805 | No | N/A | 10/17/2017 |
8 | Loan | 10 Java Street | 2012-2013 | 106,440 | Sq. Ft. | 310 | 33,000,000 | 33,000,000 | 4.7% | 9/6/2022 | 33,000,000 | No | N/A | 8/30/2017 |
9 | Loan | Yorkshire & Lexington Towers | 2014-2017 | 827 | Units | 241,838 | 25,000,000 | 25,000,000 | 3.6% | 10/6/2022 | 25,000,000 | No | N/A | 10/3/2017 |
9.01 | Property | Yorkshire Towers | 2014-2017 | 690 | Units | 20,925,000 | 20,925,000 | 3.0% | 20,925,000 | |||||
9.02 | Property | Lexington Towers | 2014-2017 | 137 | Units | 4,075,000 | 4,075,000 | 0.6% | 4,075,000 | |||||
10 | Loan | Headquarters Plaza | 2009 | 729,516 | Sq. Ft. | 169 | 25,000,000 | 25,000,000 | 3.6% | 11/6/2027 | 25,000,000 | No | N/A | 10/20/2017 |
11 | Loan | National Office Portfolio | Various | 2,572,700 | Sq. Ft. | 72 | 25,000,000 | 24,970,933 | 3.6% | 10/6/2027 | 20,286,853 | No | N/A | 10/6/2017 |
11.01 | Property | 8330 LBJ Freeway | 2010 | 381,383 | Sq. Ft. | 4,628,649 | 4,623,267 | 0.7% | 3,756,029 | |||||
11.02 | Property | 101 East Park Boulevard | 2012 | 225,445 | Sq. Ft. | 3,624,324 | 3,620,110 | 0.5% | 2,941,045 | |||||
11.03 | Property | 13601 Preston Road | 2009 | 261,975 | Sq. Ft. | 2,911,622 | 2,908,236 | 0.4% | 2,362,706 | |||||
11.04 | Property | 1750 East Golf Road | 2013 | 212,212 | Sq. Ft. | 2,364,865 | 2,362,115 | 0.3% | 1,919,027 | |||||
11.05 | Property | 14800 Quorum Drive | 2011 | 103,877 | Sq. Ft. | 1,313,514 | 1,311,986 | 0.2% | 1,065,882 | |||||
11.06 | Property | 1995 North Park Place | 2013 | 99,920 | Sq. Ft. | 1,167,568 | 1,166,210 | 0.2% | 947,451 | |||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | 2014 | 121,528 | Sq. Ft. | 1,152,973 | 1,151,632 | 0.2% | 935,608 | |||||
11.08 | Property | 4751 Best Road | 2013 | 93,084 | Sq. Ft. | 1,094,595 | 1,093,322 | 0.2% | 888,235 | |||||
11.09 | Property | The Centre - 4099 McEwen Road | 2013 | 123,711 | Sq. Ft. | 951,081 | 949,975 | 0.1% | 771,778 | |||||
11.10 | Property | The Centre - 4101 McEwen Road | 2013 | 124,326 | Sq. Ft. | 951,081 | 949,975 | 0.1% | 771,778 | |||||
11.11 | Property | 11225 North 28th Drive | 2011 | 135,501 | Sq. Ft. | 890,270 | 889,235 | 0.1% | 722,431 | |||||
11.12 | Property | 10000 North 31st Ave | 2012 | 128,180 | Sq. Ft. | 799,459 | 798,530 | 0.1% | 648,741 | |||||
11.13 | Property | The Centre - 4001 McEwen Road | 2013 | 95,192 | Sq. Ft. | 743,243 | 742,379 | 0.1% | 603,123 | |||||
11.14 | Property | 4425 W Airport Fwy | 2015 | 85,212 | Sq. Ft. | 627,568 | 626,838 | 0.1% | 509,255 | |||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | 2014 | 111,223 | Sq. Ft. | 554,054 | 553,410 | 0.1% | 449,601 | |||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 2014 | 65,158 | Sq. Ft. | 454,865 | 454,336 | 0.1% | 369,111 | |||||
11.17 | Property | 12100 Ford Road | 2012 | 158,004 | Sq. Ft. | 418,919 | 418,432 | 0.1% | 339,942 | |||||
11.18 | Property | The Centre - 4000N&S McEwen Road | 2013 | 46,769 | Sq. Ft. | 351,351 | 350,943 | 0.1% | 285,113 | |||||
12 | Loan | Bass Pro & Cabela’s Portfolio | N/A | 1,896,527 | Sq. Ft. | 103 | 24,750,000 | 24,750,000 | 3.6% | 10/6/2027 | 24,750,000 | No | N/A | 9/25/2017 |
12.01 | Property | 20200 Rogers Drive | N/A | 186,379 | Sq. Ft. | 2,628,656 | 2,628,656 | 0.4% | 2,628,656 | |||||
12.02 | Property | 10670 Cabela Drive | N/A | 108,077 | Sq. Ft. | 2,234,992 | 2,234,992 | 0.3% | 2,234,992 | |||||
12.03 | Property | 1 Cabela Drive. | N/A | 107,329 | Sq. Ft. | 2,146,101 | 2,146,101 | 0.3% | 2,146,101 | |||||
12.04 | Property | 17907 IH-10 West | N/A | 184,656 | Sq. Ft. | 2,184,197 | 2,184,197 | 0.3% | 2,184,197 | |||||
12.05 | Property | 2502 W. Cabela’s Blvd | N/A | 169,713 | Sq. Ft. | 1,955,618 | 1,955,618 | 0.3% | 1,955,618 | |||||
12.06 | Property | 10501 Palm River Rd | N/A | 132,734 | Sq. Ft. | 1,841,329 | 1,841,329 | 0.3% | 1,841,329 | |||||
12.07 | Property | 7700 Cabela Drive | N/A | 188,745 | Sq. Ft. | 1,650,847 | 1,650,847 | 0.2% | 1,650,847 | |||||
12.08 | Property | 200 Bass Pro Drive | N/A | 120,763 | Sq. Ft. | 1,600,051 | 1,600,051 | 0.2% | 1,600,051 | |||||
12.09 | Property | 1000 Cabela Drive | N/A | 104,476 | Sq. Ft. | 1,485,762 | 1,485,762 | 0.2% | 1,485,762 | |||||
12.10 | Property | 2427 N. Greenwich Road | N/A | 80,699 | Sq. Ft. | 1,333,376 | 1,333,376 | 0.2% | 1,333,376 | |||||
12.11 | Property | 3900 Cabela Drive | N/A | 161,987 | Sq. Ft. | 1,219,087 | 1,219,087 | 0.2% | 1,219,087 | |||||
12.12 | Property | 5500 Cornerstone North Blvd. | N/A | 71,872 | Sq. Ft. | 1,130,195 | 1,130,195 | 0.2% | 1,130,195 | |||||
12.13 | Property | 7090 Cabela Drive NW | N/A | 82,443 | Sq. Ft. | 1,054,002 | 1,054,002 | 0.2% | 1,054,002 | |||||
12.14 | Property | 2250 Gatlin Blvd. | N/A | 86,637 | Sq. Ft. | 977,809 | 977,809 | 0.1% | 977,809 | |||||
12.15 | Property | 2700 Market Place Dr. | N/A | 43,263 | Sq. Ft. | 761,929 | 761,929 | 0.1% | 761,929 | |||||
12.16 | Property | 210 Demers Avenue | N/A | 66,754 | Sq. Ft. | 546,049 | 546,049 | 0.1% | 546,049 | |||||
13 | Loan | Westin Crystal City | 2014 | 220 | Rooms | 218,182 | 24,000,000 | 24,000,000 | 3.4% | 8/6/2027 | 24,000,000 | No | N/A | 7/20/2017 |
14 | Loan | Marriott Grand Cayman | 2014 | 295 | Rooms | 270,103 | 24,000,000 | 23,904,141 | 3.4% | 7/6/2022 | 22,281,106 | No | N/A | 6/20/2017 |
15 | Loan | Queens Multifamily Portfolio | N/A | 128 | Units | 162,109 | 20,750,000 | 20,750,000 | 3.0% | 11/6/2027 | 20,750,000 | No | N/A | 11/3/2017 |
16 | Loan | Snowmass Village | 1988 | 78,426 | Sq. Ft. | 261 | 20,500,000 | 20,500,000 | 2.9% | 11/6/2022 | 20,500,000 | No | N/A | 10/11/2017 |
17 | Loan | Hyatt Regency Princeton | 2012-2014 | 330 | Rooms | 100,000 | 18,000,000 | 18,000,000 | 2.6% | 7/6/2027 | 16,485,509 | No | N/A | 6/27/2017 |
18 | Loan | Rising Sun Towne Centre | 2008 | 143,464 | Sq. Ft. | 117 | 16,850,000 | 16,850,000 | 2.4% | 9/6/2022 | 16,850,000 | No | N/A | 8/30/2017 |
19 | Loan | Cress Creek Square | 2008 | 144,790 | Sq. Ft. | 111 | 16,000,000 | 16,000,000 | 2.3% | 11/6/2027 | 12,871,079 | No | N/A | 11/7/2017 |
20 | Loan | Little Tokyo Retail & Parking | 2014-2015 | 33,805 | Sq. Ft. | 473 | 16,000,000 | 16,000,000 | 2.3% | 11/6/2027 | 13,697,771 | No | N/A | 11/2/2017 |
21 | Loan | Sinagua Plaza | N/A | 30,240 | Sq. Ft. | 470 | 14,200,000 | 14,200,000 | 2.0% | 11/6/2027 | 11,518,211 | No | N/A | 10/20/2017 |
22 | Loan | AM General Building | 2017 | 176,674 | Sq. Ft. | 76 | 13,500,000 | 13,500,000 | 1.9% | 11/6/2027 | 13,500,000 | No | N/A | 10/30/2017 |
23 | Loan | 130 Bowery | 2016 | 32,700 | Sq. Ft. | 367 | 12,000,000 | 12,000,000 | 1.7% | 11/6/2027 | 12,000,000 | No | N/A | 10/11/2017 |
24 | Loan | At Home Portfolio | Various | 704,529 | Sq. Ft. | 58 | 10,690,000 | 10,677,027 | 1.5% | 10/6/2027 | 8,618,050 | No | N/A | 9/15/2017 |
24.01 | Property | At Home Group, Inc. - Orange Park | 2014 | 178,999 | Sq. Ft. | 2,514,212 | 2,511,161 | 0.4% | 2,026,904 | |||||
24.02 | Property | At Home Group, Inc. - Moore | N/A | 108,395 | Sq. Ft. | 1,749,703 | 1,747,579 | 0.3% | 1,410,573 | |||||
24.03 | Property | At Home Group, Inc. - Lafayette | N/A | 107,605 | Sq. Ft. | 1,738,406 | 1,736,296 | 0.2% | 1,401,466 | |||||
24.04 | Property | At Home Group, Inc. - Hoover | N/A | 109,301 | Sq. Ft. | 1,717,388 | 1,715,304 | 0.2% | 1,384,522 | |||||
24.05 | Property | At Home Group, Inc. - Wichita | 2015 | 101,624 | Sq. Ft. | 1,488,298 | 1,486,492 | 0.2% | 1,199,834 | |||||
24.06 | Property | At Home Group, Inc. - Olathe | 2015 | 98,605 | Sq. Ft. | 1,481,993 | 1,480,194 | 0.2% | 1,194,751 | |||||
25 | Loan | Manchester Financial Building | 2011-2012 | 77,659 | Sq. Ft. | 328 | 10,500,000 | 10,500,000 | 1.5% | 10/6/2027 | 9,190,098 | No | N/A | 9/12/2017 |
26 | Loan | Rimrock Crossing | N/A | 84,163 | Sq. Ft. | 116 | 9,750,000 | 9,750,000 | 1.4% | 11/6/2027 | 9,750,000 | No | N/A | 11/9/2017 |
27 | Loan | Walgreens Santee | N/A | 13,666 | Sq. Ft. | 447 | 6,105,000 | 6,105,000 | 0.9% | 8/6/2027 | 6,105,000 | No | N/A | 7/21/2017 |
28 | Loan | Kohl’s Reno | 2007 | 94,385 | Sq. Ft. | 64 | 6,075,000 | 6,067,596 | 0.9% | 10/6/2027 | 4,894,275 | No | N/A | 9/12/2017 |
29 | Loan | Minges Creek | 1998 | 85,837 | Sq. Ft. | 67 | 5,750,000 | 5,750,000 | 0.8% | 9/6/2027 | 5,249,704 | No | N/A | 8/22/2017 |
30 | Loan | 1827 Adams Mill Road | N/A | 8,570 | Sq. Ft. | 624 | 5,350,000 | 5,350,000 | 0.8% | 11/6/2027 | 5,350,000 | No | N/A | 10/18/2017 |
31 | Loan | Country Inn & Suites Romeoville | 2015 | 84 | Rooms | 55,826 | 4,700,000 | 4,689,354 | 0.7% | 9/6/2027 | 3,864,706 | No | N/A | 8/25/2017 |
32 | Loan | 14th Street | 2017 | 9,600 | Sq. Ft. | 479 | 4,600,000 | 4,594,820 | 0.7% | 10/6/2027 | 3,750,455 | No | N/A | 9/8/2017 |
33 | Loan | Southpointe Retail | N/A | 10,366 | Sq. Ft. | 342 | 3,550,000 | 3,550,000 | 0.5% | 11/6/2027 | 3,077,853 | No | N/A | 11/1/2017 |
34 | Loan | Willowood Apartments | N/A | 124 | Units | 25,806 | 3,200,000 | 3,200,000 | 0.5% | 11/6/2027 | 2,643,587 | No | N/A | 10/30/2017 |
35 | Loan | Bluebonnet Crossing | N/A | 14,398 | Sq. Ft. | 184 | 2,650,000 | 2,647,251 | 0.4% | 10/6/2027 | 2,185,759 | No | N/A | 9/29/2017 |
36 | Loan | James Perse Building | 2003 | 9,000 | Sq. Ft. | 278 | 2,500,000 | 2,500,000 | 0.4% | 6/6/2027 | 2,500,000 | No | N/A | 6/1/2017 |
37 | Loan | Marc Brooklyn Multifamily | 2016 -2017 | 4,225 | Sq. Ft. | 578 | 2,440,000 | 2,440,000 | 0.4% | 10/6/2027 | 2,440,000 | No | N/A | 9/15/2017 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | First Pay Date | Payment Day | Gross Mortgage Rate | Administrative Fee Rate | Net Mortgage Rate | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term |
1 | Loan | GNL Portfolio | 12/6/2017 | 6 | 4.369000% | 0.017830% | 4.351170% | N/A | Actual/360 | 186,415.72 | Full IO | 120 | 120 | 120 |
1.01 | Property | Sandoz, Inc. | ||||||||||||
1.02 | Property | Intervet, Inc. | ||||||||||||
1.03 | Property | GE Aviation Systems, LLC | ||||||||||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | ||||||||||||
1.05 | Property | Nissan North America Inc. | ||||||||||||
1.06 | Property | Constellium Automotive USA, LLC | ||||||||||||
1.07 | Property | C&J Energy Services, Inc. II | ||||||||||||
1.08 | Property | Lippert Components Manufacturing, Inc. | ||||||||||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | ||||||||||||
1.10 | Property | C&J Energy Services, Inc. I | ||||||||||||
1.11 | Property | U.S. General Services Administration | ||||||||||||
1.12 | Property | PNC Bank N.A. | ||||||||||||
2 | Loan | General Motors Building | 7/9/2017 | 9 | 3.430000% | 0.017630% | 3.412370% | N/A | Actual/360 | 137,946.34 | Full IO | 120 | 115 | 120 |
3 | Loan | 16 Court Street | 12/1/2017 | 1 | 4.171000% | 0.017830% | 4.153170% | N/A | Actual/360 | 156,470.43 | Full IO | 120 | 120 | 120 |
4 | Loan | Riverview Landing | 12/6/2017 | 6 | 4.944000% | 0.037830% | 4.906170% | N/A | Actual/360 | 183,797.78 | Full IO | 120 | 120 | 120 |
5 | Loan | Chelsea Multifamily Portfolio | 10/6/2017 | 6 | 4.712000% | 0.039259% | 4.672741% | N/A | Actual/360 | 139,342.13 | Full IO | 120 | 118 | 120 |
5.01 | Property | 416 West 23rd Street | ||||||||||||
5.02 | Property | 454 West 22nd Street | ||||||||||||
5.03 | Property | 307 West 29th Street | ||||||||||||
5.04 | Property | 313 West 29th Street | ||||||||||||
5.05 | Property | 466 West 23rd Street | ||||||||||||
5.06 | Property | 326 West 23rd Street | ||||||||||||
5.07 | Property | 456 West 22nd Street | ||||||||||||
5.08 | Property | 309 West 29th Street | ||||||||||||
5.09 | Property | 310 West 22nd Street | ||||||||||||
5.10 | Property | 348 West 21st Street | ||||||||||||
5.11 | Property | 339 West 19th Street | ||||||||||||
5.12 | Property | 341 West 19th Street | ||||||||||||
5.13 | Property | 431 West 22nd Street | ||||||||||||
6 | Loan | Harmon Corner | 12/6/2017 | 6 | 4.250000% | 0.019259% | 4.230741% | N/A | Actual/360 | 125,679.98 | Full IO | 121 | 121 | 121 |
7 | Loan | 2U Headquarters | 12/6/2017 | 6 | 4.450000% | 0.019301% | 4.430699% | N/A | Actual/360 | 171,264.38 | Partial IO | 120 | 120 | 36 |
8 | Loan | 10 Java Street | 10/6/2017 | 6 | 4.337000% | 0.037830% | 4.299170% | N/A | Actual/360 | 120,923.99 | Full IO | 60 | 58 | 60 |
9 | Loan | Yorkshire & Lexington Towers | 11/6/2017 | 6 | 2.740000% | 0.017830% | 2.722170% | N/A | Actual/360 | 57,876.16 | Full IO | 60 | 59 | 60 |
9.01 | Property | Yorkshire Towers | ||||||||||||
9.02 | Property | Lexington Towers | ||||||||||||
10 | Loan | Headquarters Plaza | 12/6/2017 | 6 | 4.355000% | 0.017830% | 4.337170% | N/A | Actual/360 | 91,989.29 | Full IO | 120 | 120 | 120 |
11 | Loan | National Office Portfolio | 11/6/2017 | 6 | 4.610000% | 0.019832% | 4.590168% | N/A | Actual/360 | 128,310.54 | Amortizing | 120 | 119 | 0 |
11.01 | Property | 8330 LBJ Freeway | ||||||||||||
11.02 | Property | 101 East Park Boulevard | ||||||||||||
11.03 | Property | 13601 Preston Road | ||||||||||||
11.04 | Property | 1750 East Golf Road | ||||||||||||
11.05 | Property | 14800 Quorum Drive | ||||||||||||
11.06 | Property | 1995 North Park Place | ||||||||||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | ||||||||||||
11.08 | Property | 4751 Best Road | ||||||||||||
11.09 | Property | The Centre - 4099 McEwen Road | ||||||||||||
11.10 | Property | The Centre - 4101 McEwen Road | ||||||||||||
11.11 | Property | 11225 North 28th Drive | ||||||||||||
11.12 | Property | 10000 North 31st Ave | ||||||||||||
11.13 | Property | The Centre - 4001 McEwen Road | ||||||||||||
11.14 | Property | 4425 W Airport Fwy | ||||||||||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | ||||||||||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | ||||||||||||
11.17 | Property | 12100 Ford Road | ||||||||||||
11.18 | Property | The Centre - 4000N&S McEwen Road | ||||||||||||
12 | Loan | Bass Pro & Cabela’s Portfolio | 11/6/2017 | 6 | 4.379000% | 0.017830% | 4.361170% | N/A | Actual/360 | 91,571.28 | Full IO | 120 | 119 | 120 |
12.01 | Property | 20200 Rogers Drive | ||||||||||||
12.02 | Property | 10670 Cabela Drive | ||||||||||||
12.03 | Property | 1 Cabela Drive. | ||||||||||||
12.04 | Property | 17907 IH-10 West | ||||||||||||
12.05 | Property | 2502 W. Cabela’s Blvd | ||||||||||||
12.06 | Property | 10501 Palm River Rd | ||||||||||||
12.07 | Property | 7700 Cabela Drive | ||||||||||||
12.08 | Property | 200 Bass Pro Drive | ||||||||||||
12.09 | Property | 1000 Cabela Drive | ||||||||||||
12.10 | Property | 2427 N. Greenwich Road | ||||||||||||
12.11 | Property | 3900 Cabela Drive | ||||||||||||
12.12 | Property | 5500 Cornerstone North Blvd. | ||||||||||||
12.13 | Property | 7090 Cabela Drive NW | ||||||||||||
12.14 | Property | 2250 Gatlin Blvd. | ||||||||||||
12.15 | Property | 2700 Market Place Dr. | ||||||||||||
12.16 | Property | 210 Demers Avenue | ||||||||||||
13 | Loan | Westin Crystal City | 9/6/2017 | 6 | 4.511000% | 0.039913% | 4.471087% | N/A | Actual/360 | 91,473.06 | Full IO | 120 | 117 | 120 |
14 | Loan | Marriott Grand Cayman | 8/1/2017 | 1 | 5.448500% | 0.019922% | 5.428578% | N/A | Actual/360 | 135,494.89 | Amortizing | 60 | 56 | 0 |
15 | Loan | Queens Multifamily Portfolio | 12/6/2017 | 6 | 4.701000% | 0.037830% | 4.663170% | N/A | Actual/360 | 82,417.13 | Full IO | 120 | 120 | 120 |
16 | Loan | Snowmass Village | 12/6/2017 | 6 | 5.226000% | 0.037830% | 5.188170% | N/A | Actual/360 | 90,517.47 | Full IO | 60 | 60 | 60 |
17 | Loan | Hyatt Regency Princeton | 8/6/2017 | 6 | 4.551000% | 0.040608% | 4.510392% | N/A | Actual/360 | 91,749.62 | Partial IO | 120 | 116 | 60 |
18 | Loan | Rising Sun Towne Centre | 10/6/2017 | 6 | 4.659000% | 0.037830% | 4.621170% | N/A | Actual/360 | 66,328.74 | Full IO | 60 | 58 | 60 |
19 | Loan | Cress Creek Square | 12/6/2017 | 6 | 4.359000% | 0.017830% | 4.341170% | N/A | Actual/360 | 79,734.72 | Amortizing | 120 | 120 | 0 |
20 | Loan | Little Tokyo Retail & Parking | 12/6/2017 | 6 | 4.590000% | 0.017830% | 4.572170% | N/A | Actual/360 | 81,927.51 | Partial IO | 120 | 120 | 24 |
21 | Loan | Sinagua Plaza | 12/6/2017 | 6 | 4.600000% | 0.065330% | 4.534670% | N/A | Actual/360 | 72,795.50 | Amortizing | 120 | 120 | 0 |
22 | Loan | AM General Building | 12/6/2017 | 6 | 4.430000% | 0.037830% | 4.392170% | N/A | Actual/360 | 50,529.69 | Full IO | 120 | 120 | 120 |
23 | Loan | 130 Bowery | 12/6/2017 | 6 | 4.876000% | 0.065330% | 4.810670% | N/A | Actual/360 | 49,437.22 | Full IO | 120 | 120 | 120 |
24 | Loan | At Home Portfolio | 11/6/2017 | 6 | 4.419200% | 0.022513% | 4.396687% | N/A | Actual/360 | 53,652.65 | Amortizing | 120 | 119 | 0 |
24.01 | Property | At Home Group, Inc. - Orange Park | ||||||||||||
24.02 | Property | At Home Group, Inc. - Moore | ||||||||||||
24.03 | Property | At Home Group, Inc. - Lafayette | ||||||||||||
24.04 | Property | At Home Group, Inc. - Hoover | ||||||||||||
24.05 | Property | At Home Group, Inc. - Wichita | ||||||||||||
24.06 | Property | At Home Group, Inc. - Olathe | ||||||||||||
25 | Loan | Manchester Financial Building | 11/3/2017 | 6 | 4.500000% | 0.042592% | 4.457408% | N/A | Actual/360 | 53,201.96 | Partial IO | 120 | 119 | 36 |
26 | Loan | Rimrock Crossing | 12/6/2017 | 6 | 4.516700% | 0.017830% | 4.498870% | N/A | Actual/360 | 37,207.88 | Full IO | 120 | 120 | 120 |
27 | Loan | Walgreens Santee | 9/6/2017 | 6 | 4.300000% | 0.037830% | 4.262170% | N/A | Actual/360 | 22,180.09 | Full IO | 120 | 117 | 120 |
28 | Loan | Kohl’s Reno | 11/6/2017 | 6 | 4.400000% | 0.085330% | 4.314670% | N/A | Actual/360 | 30,421.23 | Amortizing | 120 | 119 | 0 |
29 | Loan | Minges Creek | 10/6/2017 | 6 | 4.360000% | 0.037830% | 4.322170% | N/A | Actual/360 | 28,658.05 | Partial IO | 120 | 118 | 60 |
30 | Loan | 1827 Adams Mill Road | 12/6/2017 | 6 | 4.470000% | 0.017830% | 4.452170% | N/A | Actual/360 | 20,205.54 | Full IO | 120 | 120 | 120 |
31 | Loan | Country Inn & Suites Romeoville | 10/6/2017 | 6 | 5.009000% | 0.037830% | 4.971170% | N/A | Actual/360 | 25,256.47 | Amortizing | 120 | 118 | 0 |
32 | Loan | 14th Street | 11/6/2017 | 6 | 4.750000% | 0.037830% | 4.712170% | N/A | Actual/360 | 23,995.78 | Amortizing | 120 | 119 | 0 |
33 | Loan | Southpointe Retail | 12/6/2017 | 6 | 5.080000% | 0.037830% | 5.042170% | N/A | Actual/360 | 19,231.11 | Partial IO | 120 | 120 | 24 |
34 | Loan | Willowood Apartments | 12/6/2017 | 6 | 5.153700% | 0.017830% | 5.135870% | N/A | Actual/360 | 17,480.13 | Amortizing | 120 | 120 | 0 |
35 | Loan | Bluebonnet Crossing | 11/6/2017 | 6 | 5.102000% | 0.037830% | 5.064170% | N/A | Actual/360 | 14,391.43 | Amortizing | 120 | 119 | 0 |
36 | Loan | James Perse Building | 7/6/2017 | 6 | 3.750000% | 0.037830% | 3.712170% | N/A | Actual/360 | 7,921.01 | Full IO | 120 | 115 | 120 |
37 | Loan | Marc Brooklyn Multifamily | 11/6/2017 | 6 | 5.150000% | 0.037830% | 5.112170% | N/A | Actual/360 | 10,617.11 | Full IO | 120 | 119 | 120 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value | Appraisal Date | U/W NOI DSCR |
1 | Loan | GNL Portfolio | 120 | 0 | 0 | 0 | YM1(116);O(4) | 0 | 5 | 0 | 323,100,000 | Various | 2.43 |
1.01 | Property | Sandoz, Inc. | 59,400,000 | 8/31/2017 | |||||||||
1.02 | Property | Intervet, Inc. | 49,000,000 | 8/24/2017 | |||||||||
1.03 | Property | GE Aviation Systems, LLC | 37,000,000 | 8/24/2017 | |||||||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | 33,000,000 | 8/22/2017 | |||||||||
1.05 | Property | Nissan North America Inc. | 29,000,000 | 9/6/2017 | |||||||||
1.06 | Property | Constellium Automotive USA, LLC | 25,500,000 | 8/25/2017 | |||||||||
1.07 | Property | C&J Energy Services, Inc. II | 25,100,000 | 9/18/2017 | |||||||||
1.08 | Property | Lippert Components Manufacturing, Inc. | 15,400,000 | 8/31/2017 | |||||||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | 13,600,000 | 9/6/2017 | |||||||||
1.10 | Property | C&J Energy Services, Inc. I | 15,600,000 | 9/18/2017 | |||||||||
1.11 | Property | U.S. General Services Administration | 12,900,000 | 8/23/2017 | |||||||||
1.12 | Property | PNC Bank N.A. | 7,600,000 | 8/22/2017 | |||||||||
2 | Loan | General Motors Building | 115 | 0 | 0 | 5 | LO(29);DEF(84);O(7) | 2 day grace period permitted once every 12-month period | 0 | 0 | 4,800,000,000 | 5/8/2017 | 4.45 |
3 | Loan | 16 Court Street | 120 | 0 | 0 | 0 | LO(24);DEF(90);O(6) | 0 | 0 | 0 | 175,000,000 | 9/25/2017 | 2.01 |
4 | Loan | Riverview Landing | 120 | 0 | 0 | 0 | LO(24);DEF(91);O(5) | 0 | 0-2x during term 10 day grace | 0 | 68,500,000 | 9/18/2017 | 1.57 |
5 | Loan | Chelsea Multifamily Portfolio | 118 | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 128,800,000 | 7/13/2017 | 1.30 |
5.01 | Property | 416 West 23rd Street | 28,900,000 | 7/13/2017 | |||||||||
5.02 | Property | 454 West 22nd Street | 18,800,000 | 7/13/2017 | |||||||||
5.03 | Property | 307 West 29th Street | 10,300,000 | 7/13/2017 | |||||||||
5.04 | Property | 313 West 29th Street | 8,900,000 | 7/13/2017 | |||||||||
5.05 | Property | 466 West 23rd Street | 8,300,000 | 7/13/2017 | |||||||||
5.06 | Property | 326 West 23rd Street | 10,100,000 | 7/13/2017 | |||||||||
5.07 | Property | 456 West 22nd Street | 7,400,000 | 7/13/2017 | |||||||||
5.08 | Property | 309 West 29th Street | 7,300,000 | 7/13/2017 | |||||||||
5.09 | Property | 310 West 22nd Street | 7,600,000 | 7/13/2017 | |||||||||
5.10 | Property | 348 West 21st Street | 7,000,000 | 7/13/2017 | |||||||||
5.11 | Property | 339 West 19th Street | 6,200,000 | 7/13/2017 | |||||||||
5.12 | Property | 341 West 19th Street | 3,900,000 | 7/13/2017 | |||||||||
5.13 | Property | 431 West 22nd Street | 4,100,000 | 7/13/2017 | |||||||||
6 | Loan | Harmon Corner | 121 | 0 | 0 | 0 | LO(24);DEF(93);O(4) | 0 | 0 | 0 | 253,000,000 | 6/28/2017 | 2.04 |
7 | Loan | 2U Headquarters | 36 | 360 | 360 | 0 | LO(24);DEF/YM1(92);O(4) | 0 | 0 | 0 | 77,900,000 | 9/18/2017 | 1.75 |
8 | Loan | 10 Java Street | 58 | 0 | 0 | 2 | LO(26);DEF(29);O(5) | 0 | 0 | 0 | 124,200,000 | 8/2/2017 | 1.59 |
9 | Loan | Yorkshire & Lexington Towers | 59 | 0 | 0 | 1 | LO(25);DEF(28);O(7) | 0 | 0 | 0 | 890,000,000 | 8/15/2017 | 4.31 |
9.01 | Property | Yorkshire Towers | 745,000,000 | 8/15/2017 | |||||||||
9.02 | Property | Lexington Towers | 145,000,000 | 8/15/2017 | |||||||||
10 | Loan | Headquarters Plaza | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 239,000,000 | 8/22/2017 | 2.56 |
11 | Loan | National Office Portfolio | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 287,750,000 | Various | 1.81 |
11.01 | Property | 8330 LBJ Freeway | 42,750,000 | 7/15/2017 | |||||||||
11.02 | Property | 101 East Park Boulevard | 36,100,000 | 7/15/2017 | |||||||||
11.03 | Property | 13601 Preston Road | 27,500,000 | 7/14/2017 | |||||||||
11.04 | Property | 1750 East Golf Road | 35,400,000 | 7/13/2017 | |||||||||
11.05 | Property | 14800 Quorum Drive | 13,550,000 | 7/15/2017 | |||||||||
11.06 | Property | 1995 North Park Place | 12,200,000 | 7/18/2017 | |||||||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | 10,600,000 | 7/18/2017 | |||||||||
11.08 | Property | 4751 Best Road | 11,900,000 | 7/18/2017 | |||||||||
11.09 | Property | The Centre - 4099 McEwen Road | 11,800,000 | 7/14/2017 | |||||||||
11.10 | Property | The Centre - 4101 McEwen Road | 12,100,000 | 7/14/2017 | |||||||||
11.11 | Property | 11225 North 28th Drive | 9,070,000 | 7/13/2017 | |||||||||
11.12 | Property | 10000 North 31st Ave | 9,900,000 | 7/13/2017 | |||||||||
11.13 | Property | The Centre - 4001 McEwen Road | 10,000,000 | 7/14/2017 | |||||||||
11.14 | Property | 4425 W Airport Fwy | 8,400,000 | 7/14/2017 | |||||||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | 11,800,000 | 7/18/2017 | |||||||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 5,880,000 | 7/18/2017 | |||||||||
11.17 | Property | 12100 Ford Road | 12,500,000 | 7/14/2017 | |||||||||
11.18 | Property | The Centre - 4000N&S McEwen Road | 6,300,000 | 7/14/2017 | |||||||||
12 | Loan | Bass Pro & Cabela’s Portfolio | 119 | 0 | 0 | 1 | LO(24);YM1(1);DEF/YM1(88);O(7) | 0 | 0, 10 days grace up to two times during the term of the loan | 0 | 386,700,000 | 7/1/2017 | 2.88 |
12.01 | Property | 20200 Rogers Drive | 41,100,000 | 7/1/2017 | |||||||||
12.02 | Property | 10670 Cabela Drive | 34,950,000 | 7/1/2017 | |||||||||
12.03 | Property | 1 Cabela Drive. | 33,600,000 | 7/1/2017 | |||||||||
12.04 | Property | 17907 IH-10 West | 34,200,000 | 7/1/2017 | |||||||||
12.05 | Property | 2502 W. Cabela’s Blvd | 30,600,000 | 7/1/2017 | |||||||||
12.06 | Property | 10501 Palm River Rd | 28,800,000 | 7/1/2017 | |||||||||
12.07 | Property | 7700 Cabela Drive | 25,700,000 | 7/1/2017 | |||||||||
12.08 | Property | 200 Bass Pro Drive | 25,000,000 | 7/1/2017 | |||||||||
12.09 | Property | 1000 Cabela Drive | 23,250,000 | 7/1/2017 | |||||||||
12.10 | Property | 2427 N. Greenwich Road | 20,800,000 | 7/1/2017 | |||||||||
12.11 | Property | 3900 Cabela Drive | 19,000,000 | 7/1/2017 | |||||||||
12.12 | Property | 5500 Cornerstone North Blvd. | 17,600,000 | 7/1/2017 | |||||||||
12.13 | Property | 7090 Cabela Drive NW | 16,400,000 | 7/1/2017 | |||||||||
12.14 | Property | 2250 Gatlin Blvd. | 15,350,000 | 7/1/2017 | |||||||||
12.15 | Property | 2700 Market Place Dr. | 11,850,000 | 7/1/2017 | |||||||||
12.16 | Property | 210 Demers Avenue | 8,500,000 | 7/1/2017 | |||||||||
13 | Loan | Westin Crystal City | 117 | 0 | 0 | 3 | LO(27);DEF(89);O(4) | 0 | 5 | 0 | 84,500,000 | 6/1/2017 | 2.92 |
14 | Loan | Marriott Grand Cayman | 0 | 360 | 356 | 4 | LO(28);DEF(28);O(4) | 5 | 5 | 0 | 142,000,000 | 5/4/2017 | 2.38 |
15 | Loan | Queens Multifamily Portfolio | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 36,300,000 | 9/14/2017 | 1.72 |
16 | Loan | Snowmass Village | 60 | 0 | 0 | 0 | LO(24);DEF(30);O(6) | 0 | 0 | 0 | 29,400,000 | 10/9/2017 | 1.89 |
17 | Loan | Hyatt Regency Princeton | 56 | 360 | 360 | 4 | LO(28);DEF(88);O(4) | 0 | 0, 10 day grace four times during the term of the loan | 0 | 48,000,000 | 6/1/2017 | 2.30 |
18 | Loan | Rising Sun Towne Centre | 58 | 0 | 0 | 2 | LO(26);DEF(30);O(4) | 0 | 0 | 0 | 23,800,000 | 6/16/2017 | 2.00 |
19 | Loan | Cress Creek Square | 0 | 360 | 360 | 0 | LO(24);YM1(92);O(4) | 0 | 0 | 0 | 24,500,000 | 9/15/2017 | 1.93 |
20 | Loan | Little Tokyo Retail & Parking | 24 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 28,000,000 | 9/1/2017 | 1.55 |
21 | Loan | Sinagua Plaza | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 23,660,000 | 9/22/2017 | 1.46 |
22 | Loan | AM General Building | 120 | 0 | 0 | 0 | LO(24);YM1(92);O(4) | 0 | 0 | 0 | 22,080,000 | 8/22/2017 | 2.41 |
23 | Loan | 130 Bowery | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 28,000,000 | 7/26/2017 | 2.21 |
24 | Loan | At Home Portfolio | 0 | 360 | 359 | 1 | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 65,860,000 | Various | 1.64 |
24.01 | Property | At Home Group, Inc. - Orange Park | 15,490,000 | 8/23/2017 | |||||||||
24.02 | Property | At Home Group, Inc. - Moore | 10,780,000 | 8/23/2017 | |||||||||
24.03 | Property | At Home Group, Inc. - Lafayette | 10,710,000 | 8/21/2017 | |||||||||
24.04 | Property | At Home Group, Inc. - Hoover | 10,580,000 | 8/18/2017 | |||||||||
24.05 | Property | At Home Group, Inc. - Wichita | 9,170,000 | 8/25/2017 | |||||||||
24.06 | Property | At Home Group, Inc. - Olathe | 9,130,000 | 8/25/2017 | |||||||||
25 | Loan | Manchester Financial Building | 35 | 360 | 360 | 1 | LO(25);DEF(90);O(5) | 3 | 0 | 0 | 42,000,000 | 7/12/2017 | 1.48 |
26 | Loan | Rimrock Crossing | 120 | 0 | 0 | 0 | LO(24);YM1(92);O(4) | 0 | 0 | 0 | 15,630,000 | 9/7/2017 | 2.28 |
27 | Loan | Walgreens Santee | 117 | 0 | 0 | 3 | LO(13);YM1(102);O(5) | 0 | 0 | 0 | 11,100,000 | 6/5/2017 | 2.03 |
28 | Loan | Kohl’s Reno | 0 | 360 | 359 | 1 | LO(25);DEF(89);O(6) | 0 | 0 | 0 | 9,350,000 | 7/13/2017 | 1.83 |
29 | Loan | Minges Creek | 58 | 360 | 360 | 2 | LO(26);DEF(88);O(6) | 0 | 0 | 0 | 11,700,000 | 6/26/2017 | 2.29 |
30 | Loan | 1827 Adams Mill Road | 120 | 0 | 0 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 10,300,000 | 8/10/2017 | 1.94 |
31 | Loan | Country Inn & Suites Romeoville | 0 | 360 | 358 | 2 | LO(26);DEF(91);O(3) | 0 | 0 | 0 | 7,900,000 | 6/1/2017 | 2.75 |
32 | Loan | 14th Street | 0 | 360 | 359 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 7,900,000 | 7/10/2017 | 1.33 |
33 | Loan | Southpointe Retail | 24 | 360 | 360 | 0 | LO(24);DEF(91);O(5) | 0 | 0 | 0 | 4,900,000 | 9/15/2017 | 1.38 |
34 | Loan | Willowood Apartments | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,360,000 | 9/25/2017 | 1.73 |
35 | Loan | Bluebonnet Crossing | 0 | 360 | 359 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 4,210,000 | 6/20/2017 | 1.58 |
36 | Loan | James Perse Building | 115 | 0 | 0 | 5 | LO(29);DEF(86);O(5) | 0 | 0 | 0 | 14,560,000 | 4/21/2017 | 6.86 |
37 | Loan | Marc Brooklyn Multifamily | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 4,300,000 | 7/11/2017 | 1.53 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | U/W NCF DSCR | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | U/W NOI Debt Yield | U/W NCF Debt Yield | U/W EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF | Occupancy Rate |
1 | Loan | GNL Portfolio | 2.22 | 57.9% | 57.9% | 10.8% | 9.9% | 27,197,253 | 7,037,633 | 20,159,620 | 347,008 | 1,387,202 | 18,425,410 | 100.0% |
1.01 | Property | Sandoz, Inc. | 5,243,297 | 1,327,771 | 3,915,526 | 30,820 | 206,172 | 3,678,534 | 100.0% | |||||
1.02 | Property | Intervet, Inc. | 3,948,865 | 797,157 | 3,151,708 | 29,273 | 180,206 | 2,942,229 | 100.0% | |||||
1.03 | Property | GE Aviation Systems, LLC | 2,982,197 | 502,479 | 2,479,718 | 59,400 | 232,147 | 2,188,171 | 100.0% | |||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | 2,321,461 | 598,293 | 1,723,168 | 15,852 | 70,309 | 1,637,007 | 100.0% | |||||
1.05 | Property | Nissan North America Inc. | 1,969,748 | 426,968 | 1,542,780 | 46,216 | 102,777 | 1,393,787 | 100.0% | |||||
1.06 | Property | Constellium Automotive USA, LLC | 2,123,182 | 277,924 | 1,845,258 | 32,068 | 91,656 | 1,721,534 | 100.0% | |||||
1.07 | Property | C&J Energy Services, Inc. II | 2,166,460 | 824,081 | 1,342,379 | 25,000 | 153,062 | 1,164,317 | 100.0% | |||||
1.08 | Property | Lippert Components Manufacturing, Inc. | 1,812,261 | 888,545 | 923,715 | 53,914 | 95,896 | 773,905 | 100.0% | |||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | 1,167,555 | 280,387 | 887,168 | 10,351 | 38,424 | 838,393 | 100.0% | |||||
1.10 | Property | C&J Energy Services, Inc. I | 1,304,867 | 438,351 | 866,515 | 14,903 | 81,072 | 770,541 | 100.0% | |||||
1.11 | Property | U.S. General Services Administration | 1,285,728 | 309,379 | 976,349 | 6,600 | 49,692 | 920,057 | 100.0% | |||||
1.12 | Property | PNC Bank N.A. | 871,633 | 366,298 | 505,336 | 22,611 | 85,789 | 396,936 | 100.0% | |||||
2 | Loan | General Motors Building | 4.33 | 30.6% | 30.6% | 15.5% | 15.1% | 334,764,418 | 107,458,009 | 227,306,409 | 397,997 | 5,363,618 | 221,544,794 | 95.0% |
3 | Loan | 16 Court Street | 1.83 | 63.4% | 63.4% | 8.5% | 7.7% | 15,919,171 | 6,484,958 | 9,434,213 | 65,102 | 782,972 | 8,586,140 | 92.7% |
4 | Loan | Riverview Landing | 1.53 | 60.7% | 57.1% | 8.3% | 8.1% | 5,976,148 | 2,517,993 | 3,458,155 | 77,500 | 0 | 3,380,655 | 95.2% |
5 | Loan | Chelsea Multifamily Portfolio | 1.30 | 58.2% | 58.2% | 6.2% | 6.2% | 6,037,744 | 1,395,444 | 4,642,300 | 0 | 0 | 4,642,300 | 97.3% |
5.01 | Property | 416 West 23rd Street | 1,259,927 | 238,460 | 1,021,467 | 0 | 0 | 1,021,467 | 96.0% | |||||
5.02 | Property | 454 West 22nd Street | 808,884 | 147,619 | 661,265 | 0 | 0 | 661,265 | 100.0% | |||||
5.03 | Property | 307 West 29th Street | 529,038 | 134,404 | 394,634 | 0 | 0 | 394,634 | 100.0% | |||||
5.04 | Property | 313 West 29th Street | 423,832 | 91,904 | 331,928 | 0 | 0 | 331,928 | 100.0% | |||||
5.05 | Property | 466 West 23rd Street | 423,322 | 112,356 | 310,966 | 0 | 0 | 310,966 | 100.0% | |||||
5.06 | Property | 326 West 23rd Street | 445,599 | 92,766 | 352,833 | 0 | 0 | 352,833 | 87.5% | |||||
5.07 | Property | 456 West 22nd Street | 363,963 | 98,999 | 264,964 | 0 | 0 | 264,964 | 100.0% | |||||
5.08 | Property | 309 West 29th Street | 338,591 | 85,562 | 253,029 | 0 | 0 | 253,029 | 100.0% | |||||
5.09 | Property | 310 West 22nd Street | 388,485 | 88,087 | 300,398 | 0 | 0 | 300,398 | 83.3% | |||||
5.10 | Property | 348 West 21st Street | 310,308 | 72,739 | 237,569 | 0 | 0 | 237,569 | 100.0% | |||||
5.11 | Property | 339 West 19th Street | 307,296 | 85,337 | 221,959 | 0 | 0 | 221,959 | 100.0% | |||||
5.12 | Property | 341 West 19th Street | 219,717 | 72,859 | 146,858 | 0 | 0 | 146,858 | 100.0% | |||||
5.13 | Property | 431 West 22nd Street | 218,782 | 74,353 | 144,429 | 0 | 0 | 144,429 | 100.0% | |||||
6 | Loan | Harmon Corner | 2.02 | 56.5% | 56.5% | 8.8% | 8.7% | 15,385,192 | 2,836,810 | 12,548,382 | 13,723 | 102,920 | 12,431,740 | 100.0% |
7 | Loan | 2U Headquarters | 1.60 | 69.3% | 60.6% | 10.6% | 9.7% | 9,457,266 | 3,733,232 | 5,724,034 | 52,582 | 454,628 | 5,216,824 | 100.0% |
8 | Loan | 10 Java Street | 1.59 | 26.6% | 26.6% | 7.0% | 7.0% | 2,950,664 | 639,793 | 2,310,870 | 10,644 | 0 | 2,300,226 | 100.0% |
9 | Loan | Yorkshire & Lexington Towers | 4.28 | 22.5% | 22.5% | 12.0% | 11.9% | 38,084,023 | 14,135,899 | 23,948,124 | 183,139 | 0 | 23,764,985 | 92.0% |
9.01 | Property | Yorkshire Towers | 32,703,002 | 11,369,959 | 21,333,043 | 145,916 | 0 | 21,187,127 | 93.0% | |||||
9.02 | Property | Lexington Towers | 5,381,021 | 2,765,940 | 2,615,081 | 37,223 | 0 | 2,577,858 | 86.9% | |||||
10 | Loan | Headquarters Plaza | 2.23 | 62.8% | 62.8% | 11.3% | 9.8% | 39,606,385 | 22,663,110 | 16,943,274 | 1,007,537 | 1,195,318 | 14,740,419 | 91.8% |
11 | Loan | National Office Portfolio | 1.64 | 64.2% | 52.2% | 11.1% | 10.1% | 38,630,025 | 18,051,854 | 20,578,171 | 643,175 | 1,286,350 | 18,648,646 | 77.5% |
11.01 | Property | 8330 LBJ Freeway | 5,864,932 | 2,378,455 | 3,486,477 | 95,346 | 190,692 | 3,200,440 | 85.3% | |||||
11.02 | Property | 101 East Park Boulevard | 4,277,940 | 1,429,865 | 2,848,075 | 56,361 | 112,723 | 2,678,991 | 87.1% | |||||
11.03 | Property | 13601 Preston Road | 3,875,726 | 1,661,164 | 2,214,562 | 65,494 | 130,988 | 2,018,081 | 82.0% | |||||
11.04 | Property | 1750 East Golf Road | 5,773,927 | 2,991,546 | 2,782,381 | 53,053 | 106,106 | 2,623,222 | 97.3% | |||||
11.05 | Property | 14800 Quorum Drive | 1,518,306 | 612,070 | 906,236 | 25,969 | 51,939 | 828,328 | 76.7% | |||||
11.06 | Property | 1995 North Park Place | 1,627,072 | 727,946 | 899,126 | 24,980 | 49,960 | 824,186 | 76.9% | |||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | 1,927,363 | 900,434 | 1,026,929 | 30,382 | 60,764 | 935,783 | 79.8% | |||||
11.08 | Property | 4751 Best Road | 1,551,928 | 672,927 | 879,001 | 23,271 | 46,542 | 809,188 | 84.2% | |||||
11.09 | Property | The Centre - 4099 McEwen Road | 1,647,099 | 827,041 | 820,058 | 30,928 | 61,856 | 727,275 | 77.6% | |||||
11.10 | Property | The Centre - 4101 McEwen Road | 1,383,837 | 738,917 | 644,920 | 31,082 | 62,163 | 551,675 | 61.3% | |||||
11.11 | Property | 11225 North 28th Drive | 1,412,021 | 918,942 | 493,079 | 33,875 | 67,751 | 391,454 | 78.6% | |||||
11.12 | Property | 10000 North 31st Ave | 1,326,083 | 854,686 | 471,397 | 32,045 | 64,090 | 375,262 | 64.4% | |||||
11.13 | Property | The Centre - 4001 McEwen Road | 1,177,647 | 515,000 | 662,647 | 23,798 | 47,596 | 591,253 | 70.3% | |||||
11.14 | Property | 4425 W Airport Fwy | 1,216,108 | 593,500 | 622,608 | 21,303 | 42,606 | 558,699 | 71.6% | |||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | 910,557 | 679,542 | 231,014 | 27,806 | 55,612 | 147,597 | 42.3% | |||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 1,050,901 | 423,736 | 627,165 | 16,290 | 32,579 | 578,297 | 70.0% | |||||
11.17 | Property | 12100 Ford Road | 1,274,376 | 764,345 | 510,031 | 39,501 | 79,002 | 391,528 | 57.2% | |||||
11.18 | Property | The Centre - 4000N&S McEwen Road | 814,202 | 361,738 | 452,464 | 11,692 | 23,385 | 417,387 | 100.0% | |||||
12 | Loan | Bass Pro & Cabela’s Portfolio | 2.72 | 50.4% | 50.4% | 12.8% | 12.1% | 32,578,204 | 7,640,446 | 24,937,758 | 474,132 | 948,264 | 23,515,362 | 100.0% |
12.01 | Property | 20200 Rogers Drive | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.02 | Property | 10670 Cabela Drive | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.03 | Property | 1 Cabela Drive. | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.04 | Property | 17907 IH-10 West | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.05 | Property | 2502 W. Cabela’s Blvd | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.06 | Property | 10501 Palm River Rd | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.07 | Property | 7700 Cabela Drive | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.08 | Property | 200 Bass Pro Drive | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.09 | Property | 1000 Cabela Drive | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.10 | Property | 2427 N. Greenwich Road | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.11 | Property | 3900 Cabela Drive | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.12 | Property | 5500 Cornerstone North Blvd. | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.13 | Property | 7090 Cabela Drive NW | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.14 | Property | 2250 Gatlin Blvd. | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.15 | Property | 2700 Market Place Dr. | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
12.16 | Property | 210 Demers Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
13 | Loan | Westin Crystal City | 2.61 | 56.8% | 56.8% | 13.4% | 12.0% | 16,909,686 | 10,495,092 | 6,414,594 | 676,387 | 0 | 5,738,206 | 96.4% |
14 | Loan | Marriott Grand Cayman | 1.91 | 56.1% | 52.3% | 16.2% | 13.0% | 50,927,968 | 38,045,353 | 12,882,616 | 2,546,398 | 0 | 10,336,217 | 86.5% |
15 | Loan | Queens Multifamily Portfolio | 1.69 | 57.2% | 57.2% | 8.2% | 8.0% | 2,525,014 | 824,756 | 1,700,257 | 32,000 | 0 | 1,668,257 | 98.4% |
16 | Loan | Snowmass Village | 1.84 | 69.7% | 69.7% | 10.0% | 9.7% | 3,218,973 | 1,164,019 | 2,054,954 | 20,391 | 39,213 | 1,995,350 | 86.1% |
17 | Loan | Hyatt Regency Princeton | 1.88 | 68.8% | 63.0% | 14.1% | 11.5% | 21,144,055 | 16,506,093 | 4,637,962 | 845,762 | 0 | 3,792,200 | 64.4% |
18 | Loan | Rising Sun Towne Centre | 1.92 | 70.8% | 70.8% | 9.4% | 9.1% | 2,157,762 | 567,893 | 1,589,870 | 22,954 | 36,926 | 1,529,990 | 100.0% |
19 | Loan | Cress Creek Square | 1.77 | 63.7% | 52.5% | 11.8% | 10.9% | 2,469,073 | 627,116 | 1,841,957 | 40,541 | 107,280 | 1,694,136 | 93.7% |
20 | Loan | Little Tokyo Retail & Parking | 1.50 | 57.1% | 48.9% | 9.5% | 9.2% | 2,138,036 | 612,197 | 1,525,839 | 6,761 | 43,316 | 1,475,761 | 90.4% |
21 | Loan | Sinagua Plaza | 1.39 | 60.0% | 48.7% | 9.0% | 8.5% | 1,759,774 | 481,788 | 1,277,986 | 11,189 | 56,216 | 1,210,581 | 100.0% |
22 | Loan | AM General Building | 2.30 | 61.1% | 61.1% | 10.8% | 10.3% | 1,551,529 | 87,291 | 1,464,238 | 17,667 | 53,002 | 1,393,569 | 100.0% |
23 | Loan | 130 Bowery | 2.19 | 42.9% | 42.9% | 10.9% | 10.8% | 1,351,709 | 40,551 | 1,311,158 | 11,445 | 0 | 1,299,713 | 100.0% |
24 | Loan | At Home Portfolio | 1.50 | 61.7% | 49.8% | 9.9% | 9.1% | 4,147,826 | 124,435 | 4,023,391 | 140,906 | 199,466 | 3,683,020 | 100.0% |
24.01 | Property | At Home Group, Inc. - Orange Park | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
24.02 | Property | At Home Group, Inc. - Moore | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
24.03 | Property | At Home Group, Inc. - Lafayette | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
24.04 | Property | At Home Group, Inc. - Hoover | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
24.05 | Property | At Home Group, Inc. - Wichita | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
24.06 | Property | At Home Group, Inc. - Olathe | 0 | 0 | 0 | 0 | 0 | 0 | 100.0% | |||||
25 | Loan | Manchester Financial Building | 1.40 | 60.7% | 53.1% | 9.0% | 8.5% | 3,394,973 | 1,106,502 | 2,288,471 | 15,532 | 100,957 | 2,171,983 | 82.2% |
26 | Loan | Rimrock Crossing | 2.10 | 62.4% | 62.4% | 10.4% | 9.6% | 1,265,475 | 248,660 | 1,016,815 | 12,624 | 65,742 | 938,449 | 100.0% |
27 | Loan | Walgreens Santee | 2.03 | 55.0% | 55.0% | 8.9% | 8.9% | 557,750 | 17,088 | 540,662 | 0 | 0 | 540,662 | 100.0% |
28 | Loan | Kohl’s Reno | 1.83 | 64.9% | 52.3% | 11.0% | 11.0% | 690,477 | 20,714 | 669,762 | 0 | 0 | 669,762 | 100.0% |
29 | Loan | Minges Creek | 2.05 | 49.1% | 44.9% | 13.7% | 12.3% | 1,702,433 | 915,664 | 786,769 | 17,167 | 64,378 | 705,224 | 86.0% |
30 | Loan | 1827 Adams Mill Road | 1.84 | 51.9% | 51.9% | 8.8% | 8.4% | 602,779 | 131,931 | 470,848 | 1,286 | 22,548 | 447,014 | 100.0% |
31 | Loan | Country Inn & Suites Romeoville | 2.45 | 59.4% | 48.9% | 17.8% | 15.8% | 2,299,048 | 1,464,425 | 834,623 | 91,962 | 0 | 742,661 | 77.3% |
32 | Loan | 14th Street | 1.29 | 58.2% | 47.5% | 8.3% | 8.1% | 467,385 | 84,532 | 382,852 | 1,920 | 9,600 | 371,332 | 100.0% |
33 | Loan | Southpointe Retail | 1.33 | 72.4% | 62.8% | 9.0% | 8.6% | 411,432 | 92,802 | 318,631 | 2,073 | 10,366 | 306,191 | 100.0% |
34 | Loan | Willowood Apartments | 1.58 | 73.4% | 60.6% | 11.3% | 10.4% | 709,736 | 347,666 | 362,070 | 29,884 | 0 | 332,186 | 95.2% |
35 | Loan | Bluebonnet Crossing | 1.47 | 62.9% | 51.9% | 10.3% | 9.6% | 372,524 | 100,322 | 272,202 | 3,600 | 14,398 | 254,204 | 100.0% |
36 | Loan | James Perse Building | 6.73 | 17.2% | 17.2% | 26.1% | 25.6% | 818,569 | 166,188 | 652,380 | 3,600 | 9,000 | 639,780 | 100.0% |
37 | Loan | Marc Brooklyn Multifamily | 1.52 | 56.7% | 56.7% | 8.0% | 7.9% | 228,358 | 33,582 | 194,776 | 1,584 | 0 | 193,192 | 100.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI | Third Most Recent Expenses |
1 | Loan | GNL Portfolio | 11/1/2017 | TTM 8/31/2017 | 25,230,101 | 4,177,600 | 21,052,501 | Various | 24,523,966 | 3,513,000 | 21,010,966 | Various | 23,428,526 | 3,404,346 |
1.01 | Property | Sandoz, Inc. | 11/1/2017 | TTM 8/31/2017 | 5,276,877 | 1,180,078 | 4,096,799 | 12/31/2016 | 5,294,524 | 1,234,874 | 4,059,650 | 12/31/2015 | 4,863,481 | 1,251,394 |
1.02 | Property | Intervet, Inc. | 11/1/2017 | TTM 8/31/2017 | 4,027,821 | 749,225 | 3,278,596 | 12/31/2016 | 4,044,307 | 803,831 | 3,240,476 | 12/31/2015 | 3,676,128 | 510,779 |
1.03 | Property | GE Aviation Systems, LLC | 11/1/2017 | TTM 8/31/2017 | 2,659,086 | 16,573 | 2,642,513 | 12/31/2016 | 2,564,556 | 6,891 | 2,557,665 | 12/31/2015 | 2,566,189 | 18,749 |
1.04 | Property | FedEx Ground Package System, Inc. (NY) | 11/1/2017 | TTM 8/31/2017 | 2,422,051 | 538,354 | 1,883,697 | 12/31/2016 | 2,422,619 | 482,334 | 1,940,285 | 12/31/2015 | 2,023,729 | 130,873 |
1.05 | Property | Nissan North America Inc. | 11/1/2017 | TTM 8/31/2017 | 2,005,065 | 418,744 | 1,586,321 | 12/31/2016 | 2,074,253 | 603,059 | 1,471,194 | 12/31/2015 | 2,031,178 | 382,470 |
1.06 | Property | Constellium Automotive USA, LLC | 11/1/2017 | TTM 8/31/2017 | 2,037,773 | 82,103 | 1,955,670 | 12/31/2016 | 2,097,319 | 160,769 | 1,936,550 | 12/31/2015 | 1,954,520 | 41,502 |
1.07 | Property | C&J Energy Services, Inc. II | 11/1/2017 | TTM 8/31/2017 | 1,760,170 | 132,631 | 1,627,539 | 12/31/2016 | 2,253,881 | 105,594 | 2,148,287 | 12/31/2015 | 1,897,812 | 66,293 |
1.08 | Property | Lippert Components Manufacturing, Inc. | 11/1/2017 | TTM 8/31/2017 | 1,755,527 | 741,145 | 1,014,382 | 12/31/2016 | 752,747 | -208,935 | 961,682 | 12/31/2015 | 1,404,993 | 696,436 |
1.09 | Property | FedEx Ground Package System, Inc. (WV) | 11/1/2017 | TTM 8/31/2017 | 421,693 | 6,819 | 414,874 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.10 | Property | C&J Energy Services, Inc. I | 11/1/2017 | TTM 8/31/2017 | 1,000,788 | 3,255 | 997,533 | 12/31/2016 | 1,161,185 | 8,213 | 1,152,972 | 12/31/2015 | 1,161,708 | 6,890 |
1.11 | Property | U.S. General Services Administration | 11/1/2017 | TTM 8/31/2017 | 1,350,846 | 301,699 | 1,049,147 | 12/31/2016 | 1,352,856 | 311,604 | 1,041,252 | 12/31/2015 | 1,352,996 | 295,626 |
1.12 | Property | PNC Bank N.A. | 11/1/2017 | TTM 8/31/2017 | 512,404 | 6,974 | 505,430 | 12/31/2016 | 505,719 | 4,766 | 500,953 | 12/31/2015 | 495,792 | 3,334 |
2 | Loan | General Motors Building | 6/1/2017 | 12/31/2016 | 256,349,455 | 104,924,109 | 151,425,346 | 12/31/2015 | 249,768,162 | 99,256,499 | 150,511,664 | 12/31/2014 | 257,318,784 | 92,003,166 |
3 | Loan | 16 Court Street | 9/13/2017 | TTM 8/31/2017 | 13,883,734 | 5,449,452 | 8,434,282 | 12/31/2016 | 13,621,126 | 5,568,157 | 8,052,969 | 12/31/2015 | 13,061,704 | 5,430,457 |
4 | Loan | Riverview Landing | 10/26/2017 | TTM 8/31/2017 | 5,780,085 | 2,520,628 | 3,259,457 | 12/31/2016 | 5,480,797 | 2,466,448 | 3,014,349 | N/A | N/A | N/A |
5 | Loan | Chelsea Multifamily Portfolio | 7/31/2017 | TTM 7/31/2017 | 4,020,985 | 1,262,316 | 2,758,669 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | 416 West 23rd Street | 7/31/2017 | TTM 7/31/2017 | 750,277 | 359,896 | 390,381 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | 454 West 22nd Street | 7/31/2017 | TTM 7/31/2017 | 577,895 | 110,398 | 467,497 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | 307 West 29th Street | 7/31/2017 | TTM 7/31/2017 | 375,265 | 98,954 | 276,311 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | 313 West 29th Street | 7/31/2017 | TTM 7/31/2017 | 304,659 | 68,452 | 236,207 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | 466 West 23rd Street | 7/31/2017 | TTM 7/31/2017 | 270,288 | 88,698 | 181,590 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | 326 West 23rd Street | 7/31/2017 | TTM 7/31/2017 | 343,456 | 74,097 | 269,359 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | 456 West 22nd Street | 7/31/2017 | TTM 7/31/2017 | 230,509 | 73,765 | 156,744 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | 309 West 29th Street | 7/31/2017 | TTM 7/31/2017 | 323,129 | 70,137 | 252,992 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | 310 West 22nd Street | 7/31/2017 | TTM 7/31/2017 | 162,472 | 64,521 | 97,951 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.10 | Property | 348 West 21st Street | 7/31/2017 | TTM 7/31/2017 | 203,064 | 58,328 | 144,736 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | 339 West 19th Street | 7/31/2017 | TTM 7/31/2017 | 156,925 | 72,733 | 84,192 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | 341 West 19th Street | 7/31/2017 | TTM 7/31/2017 | 186,781 | 58,917 | 127,864 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | 431 West 22nd Street | 7/31/2017 | TTM 7/31/2017 | 136,265 | 63,421 | 72,845 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | Harmon Corner | 10/2/2017 | TTM 9/30/2017 | 14,631,499 | 2,602,633 | 12,028,866 | 12/31/2016 | 13,362,707 | 2,301,291 | 11,061,416 | 12/31/2015 | 11,146,541 | 2,417,643 |
7 | Loan | 2U Headquarters | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | Loan | 10 Java Street | 11/1/2017 | TTM 7/31/2017 | 2,544,171 | 456,134 | 2,088,038 | 12/31/2016 | 2,607,089 | 608,532 | 1,998,557 | 12/31/2015 | 2,439,245 | 403,399 |
9 | Loan | Yorkshire & Lexington Towers | 9/24/2017 | TTM 6/30/2017 | 25,464,312 | 13,142,223 | 12,322,089 | 12/31/2016 | 22,282,785 | 12,726,214 | 9,556,571 | 12/31/2015 | 22,932,055 | 12,878,848 |
9.01 | Property | Yorkshire Towers | 9/24/2017 | TTM 6/30/2017 | 21,564,780 | 10,594,493 | 10,970,286 | 12/31/2016 | 18,331,288 | 10,283,642 | 8,047,646 | 12/31/2015 | 18,642,769 | 10,510,120 |
9.02 | Property | Lexington Towers | 9/24/2017 | TTM 6/30/2017 | 3,899,533 | 2,547,730 | 1,351,803 | 12/31/2016 | 3,951,498 | 2,442,573 | 1,508,925 | 12/31/2015 | 4,289,286 | 2,368,729 |
10 | Loan | Headquarters Plaza | 8/1/2017 | TTM 8/31/2017 | 39,510,913 | 22,016,384 | 17,494,529 | 12/31/2016 | 39,036,653 | 22,376,710 | 16,659,943 | 12/31/2015 | 38,994,350 | 22,377,837 |
11 | Loan | National Office Portfolio | 8/31/2017 | TTM 8/31/2017 | 34,604,835 | 17,986,810 | 16,618,026 | 12/31/2016 | 32,062,523 | 17,768,808 | 14,293,715 | 12/31/2015 | 33,879,766 | 17,492,296 |
11.01 | Property | 8330 LBJ Freeway | 8/31/2017 | TTM 8/31/2017 | 4,835,602 | 2,348,873 | 2,486,729 | 12/31/2016 | 4,377,524 | 2,151,230 | 2,226,294 | 12/31/2015 | 7,074,544 | 2,353,218 |
11.02 | Property | 101 East Park Boulevard | 8/31/2017 | TTM 8/31/2017 | 3,520,341 | 1,326,254 | 2,194,088 | 12/31/2016 | 3,180,538 | 1,394,729 | 1,785,810 | 12/31/2015 | 4,124,460 | 1,702,455 |
11.03 | Property | 13601 Preston Road | 8/31/2017 | TTM 8/31/2017 | 3,300,928 | 1,652,905 | 1,648,023 | 12/31/2016 | 3,005,621 | 1,570,121 | 1,435,500 | 12/31/2015 | 2,832,123 | 1,654,324 |
11.04 | Property | 1750 East Golf Road | 8/31/2017 | TTM 8/31/2017 | 5,575,355 | 3,024,178 | 2,551,177 | 12/31/2016 | 5,327,020 | 3,048,095 | 2,278,925 | 12/31/2015 | 5,288,786 | 2,931,325 |
11.05 | Property | 14800 Quorum Drive | 8/31/2017 | TTM 8/31/2017 | 1,391,459 | 608,168 | 783,291 | 12/31/2016 | 1,521,458 | 653,758 | 867,700 | 12/31/2015 | 1,650,576 | 660,180 |
11.06 | Property | 1995 North Park Place | 8/31/2017 | TTM 8/31/2017 | 1,660,349 | 730,040 | 930,309 | 12/31/2016 | 1,631,479 | 761,208 | 870,271 | 12/31/2015 | 1,562,157 | 791,587 |
11.07 | Property | Northlake - 2295 Parklake Dr NE | 8/31/2017 | TTM 8/31/2017 | 1,601,423 | 910,515 | 690,908 | 12/31/2016 | 1,342,103 | 892,898 | 449,205 | 12/31/2015 | 980,802 | 785,076 |
11.08 | Property | 4751 Best Road | 8/31/2017 | TTM 8/31/2017 | 1,474,324 | 685,470 | 788,854 | 12/31/2016 | 1,344,457 | 751,674 | 592,783 | 12/31/2015 | 1,130,105 | 626,278 |
11.09 | Property | The Centre - 4099 McEwen Road | 8/31/2017 | TTM 8/31/2017 | 1,505,536 | 815,542 | 689,994 | 12/31/2016 | 1,304,485 | 786,570 | 517,915 | 12/31/2015 | 1,295,737 | 749,163 |
11.10 | Property | The Centre - 4101 McEwen Road | 8/31/2017 | TTM 8/31/2017 | 1,245,140 | 737,212 | 507,928 | 12/31/2016 | 914,170 | 737,961 | 176,209 | 12/31/2015 | 1,047,017 | 653,652 |
11.11 | Property | 11225 North 28th Drive | 8/31/2017 | TTM 8/31/2017 | 1,266,871 | 920,148 | 346,723 | 12/31/2016 | 1,180,406 | 927,020 | 253,386 | 12/31/2015 | 960,197 | 889,449 |
11.12 | Property | 10000 North 31st Ave | 8/31/2017 | TTM 8/31/2017 | 1,221,055 | 868,720 | 352,335 | 12/31/2016 | 1,161,945 | 825,547 | 336,398 | 12/31/2015 | 1,095,545 | 749,773 |
11.13 | Property | The Centre - 4001 McEwen Road | 8/31/2017 | TTM 8/31/2017 | 1,054,799 | 516,535 | 538,264 | 12/31/2016 | 1,016,963 | 508,609 | 508,354 | 12/31/2015 | 586,379 | 479,700 |
11.14 | Property | 4425 W Airport Fwy | 8/31/2017 | TTM 8/31/2017 | 1,118,170 | 595,559 | 522,610 | 12/31/2016 | 896,676 | 568,996 | 327,680 | 12/31/2015 | 429,578 | 346,785 |
11.15 | Property | Northlake - 2302 Parklake Dr NE | 8/31/2017 | TTM 8/31/2017 | 1,157,645 | 710,348 | 447,297 | 12/31/2016 | 1,083,453 | 644,130 | 439,324 | 12/31/2015 | 992,494 | 628,612 |
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 8/31/2017 | TTM 8/31/2017 | 442,332 | 405,168 | 37,164 | 12/31/2016 | 723,558 | 477,486 | 246,072 | 12/31/2015 | 895,590 | 443,845 |
11.17 | Property | 12100 Ford Road | 8/31/2017 | TTM 8/31/2017 | 1,439,079 | 770,107 | 668,971 | 12/31/2016 | 1,266,542 | 711,864 | 554,678 | 12/31/2015 | 1,143,000 | 694,875 |
11.18 | Property | The Centre - 4000N&S McEwen Road | 8/31/2017 | TTM 8/31/2017 | 794,427 | 361,067 | 433,360 | 12/31/2016 | 784,123 | 356,912 | 427,211 | 12/31/2015 | 790,677 | 351,999 |
12 | Loan | Bass Pro & Cabela’s Portfolio | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.01 | Property | 20200 Rogers Drive | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.02 | Property | 10670 Cabela Drive | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | 1 Cabela Drive. | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.04 | Property | 17907 IH-10 West | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.05 | Property | 2502 W. Cabela’s Blvd | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.06 | Property | 10501 Palm River Rd | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.07 | Property | 7700 Cabela Drive | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.08 | Property | 200 Bass Pro Drive | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.09 | Property | 1000 Cabela Drive | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.10 | Property | 2427 N. Greenwich Road | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.11 | Property | 3900 Cabela Drive | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.12 | Property | 5500 Cornerstone North Blvd. | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.13 | Property | 7090 Cabela Drive NW | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.14 | Property | 2250 Gatlin Blvd. | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.15 | Property | 2700 Market Place Dr. | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.16 | Property | 210 Demers Avenue | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | Westin Crystal City | 5/30/2017 | TTM 5/30/2017 | 17,008,262 | 10,542,519 | 6,465,743 | 12/31/2016 | 17,231,978 | 10,601,945 | 6,630,033 | 12/31/2015 | 16,374,610 | 10,413,367 |
14 | Loan | Marriott Grand Cayman | 6/30/2017 | TTM 6/30/2017 | 50,927,968 | 37,371,550 | 13,556,419 | 12/31/2016 | 50,565,711 | 36,883,791 | 13,681,919 | 12/31/2015 | 47,226,043 | 34,957,601 |
15 | Loan | Queens Multifamily Portfolio | 11/2/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Snowmass Village | 9/15/2017 | TTM 8/31/2017 | 2,972,653 | 1,179,422 | 1,793,230 | 12/31/2016 | 3,007,345 | 981,565 | 2,025,780 | 12/31/2015 | 2,829,583 | 1,039,437 |
17 | Loan | Hyatt Regency Princeton | 4/30/2017 | TTM 4/30/2017 | 21,217,094 | 16,452,633 | 4,764,461 | 12/31/2016 | 21,395,205 | 16,761,516 | 4,633,689 | 12/31/2015 | 19,587,194 | 16,189,727 |
18 | Loan | Rising Sun Towne Centre | 5/21/2017 | TTM 6/30/2017 | 2,283,956 | 557,642 | 1,726,314 | 12/31/2016 | 2,205,252 | 534,308 | 1,670,944 | 12/31/2015 | 2,075,009 | 518,997 |
19 | Loan | Cress Creek Square | 10/31/2017 | TTM 8/31/2017 | 2,114,971 | 597,378 | 1,517,593 | 12/31/2016 | 2,006,722 | 628,840 | 1,377,882 | 12/31/2015 | 1,705,845 | 668,555 |
20 | Loan | Little Tokyo Retail & Parking | 11/1/2017 | TTM 8/31/2017 | 2,106,884 | 634,365 | 1,472,518 | 12/31/2016 | 2,031,071 | 597,437 | 1,433,634 | 12/31/2015 | 1,743,897 | 616,272 |
21 | Loan | Sinagua Plaza | 10/1/2017 | TTM 9/30/2017 | 1,733,370 | 486,682 | 1,246,688 | 12/31/2016 | 1,821,494 | 476,704 | 1,344,790 | 12/31/2015 | 1,654,077 | 443,775 |
22 | Loan | AM General Building | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | 130 Bowery | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | Loan | At Home Portfolio | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.01 | Property | At Home Group, Inc. - Orange Park | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.02 | Property | At Home Group, Inc. - Moore | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.03 | Property | At Home Group, Inc. - Lafayette | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.04 | Property | At Home Group, Inc. - Hoover | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.05 | Property | At Home Group, Inc. - Wichita | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.06 | Property | At Home Group, Inc. - Olathe | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | Manchester Financial Building | 10/16/2017 | TTM 7/31/2017 | 2,933,985 | 898,462 | 2,035,522 | 12/31/2016 | 3,124,247 | 775,842 | 2,348,405 | 12/31/2015 | 3,263,875 | 846,305 |
26 | Loan | Rimrock Crossing | 8/29/2017 | TTM 7/31/2017 | 1,309,687 | 274,377 | 1,035,310 | 12/31/2016 | 1,306,516 | 278,069 | 1,028,447 | 12/31/2015 | 1,281,453 | 278,631 |
27 | Loan | Walgreens Santee | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Kohl’s Reno | 11/1/2017 | TTM 8/1/2017 | 656,250 | 656,250 | 12/31/2016 | 656,250 | 656,250 | 12/31/2015 | 656,250 | |||
29 | Loan | Minges Creek | 6/1/2017 | TTM 3/31/2017 | 1,536,054 | 740,721 | 795,333 | 12/31/2016 | 1,581,097 | 837,415 | 743,682 | 12/31/2015 | 1,909,201 | 894,171 |
30 | Loan | 1827 Adams Mill Road | 8/1/2017 | TTM 6/30/2017 | 462,760 | 128,143 | 334,617 | 12/31/2016 | 283,874 | 129,315 | 154,559 | N/A | N/A | N/A |
31 | Loan | Country Inn & Suites Romeoville | 5/31/2017 | TTM 5/31/2017 | 2,299,048 | 1,395,454 | 903,594 | 12/31/2016 | 2,281,184 | 1,358,650 | 922,534 | 12/31/2015 | 2,055,008 | 1,291,237 |
32 | Loan | 14th Street | 11/1/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Southpointe Retail | 10/3/2017 | TTM 7/31/2017 | 413,170 | 99,047 | 314,123 | 12/31/2016 | 415,493 | 88,947 | 326,546 | 12/31/2015 | 397,522 | 85,782 |
34 | Loan | Willowood Apartments | 10/4/2017 | TTM 6/30/2017 | 683,304 | 368,277 | 315,027 | 12/31/2016 | 733,648 | 421,121 | 312,527 | 12/31/2015 | 716,178 | 423,715 |
35 | Loan | Bluebonnet Crossing | 6/15/2017 | TTM 5/31/2017 | 393,332 | 84,864 | 308,468 | 12/31/2016 | 381,003 | 82,828 | 298,175 | 12/31/2015 | 346,854 | 92,082 |
36 | Loan | James Perse Building | 11/1/2017 | TTM 4/30/2017 | 694,665 | 173,059 | 521,606 | 12/31/2016 | 654,346 | 159,537 | 494,809 | 12/31/2015 | 637,708 | 154,266 |
37 | Loan | Marc Brooklyn Multifamily | 9/13/2017 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Third Most Recent NOI | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | Second Largest Tenant Name | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date | Third Largest Tenant Name | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA |
1 | Loan | GNL Portfolio | 20,024,180 | Various | Various | N/A | Various | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.01 | Property | Sandoz, Inc. | 3,612,087 | Sandoz, Inc. | 154,101 | 100.0% | 7/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.02 | Property | Intervet, Inc. | 3,165,349 | Intervet, Inc. | 146,366 | 100.0% | 8/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.03 | Property | GE Aviation Systems, LLC | 2,547,440 | GE Aviation Systems, LLC | 369,000 | 100.0% | 12/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.04 | Property | FedEx Ground Package System, Inc. (NY) | 1,892,856 | FedEx Ground Package System, Inc. | 158,520 | 100.0% | 7/31/2024 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.05 | Property | Nissan North America Inc. | 1,648,708 | Nissan North America Inc. | 462,155 | 100.0% | 9/30/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.06 | Property | Constellium Automotive USA, LLC | 1,913,018 | Constellium Automotive USA, LLC | 320,680 | 100.0% | 11/30/2029 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.07 | Property | C&J Energy Services, Inc. II | 1,831,519 | C&J Energy Services, Inc. | 125,000 | 100.0% | 10/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.08 | Property | Lippert Components Manufacturing, Inc. | 708,557 | Lippert Components Manufacturing, Inc. | 539,137 | 100.0% | 8/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.09 | Property | FedEx Ground Package System, Inc. (WV) | N/A | FedEx Ground Package System, Inc. | 103,512 | 100.0% | 10/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.10 | Property | C&J Energy Services, Inc. I | 1,154,818 | C&J Energy Services, Inc. | 96,149 | 100.0% | 10/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.11 | Property | U.S. General Services Administration | 1,057,370 | U.S. General Services Administration | 33,000 | 100.0% | 7/18/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.12 | Property | PNC Bank N.A. | 492,458 | PNC Bank, National Association | 113,053 | 100.0% | 7/31/2029 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | General Motors Building | 165,315,617 | Weil, Gotshal & Manges | 489,867 | 24.6% | 8/31/2034 | Aramis | 299,895 | 15.1% | 3/31/2020 | Perella Weinberg | 130,155 | 6.5% |
3 | Loan | 16 Court Street | 7,631,247 | The City University of New York | 47,162 | 14.5% | 8/31/2024 | NYC Department of Mental Health | 19,560 | 6.0% | 11/30/2020 | Michael Van Valkenburgh Associates, Inc. | 19,071 | 5.9% |
4 | Loan | Riverview Landing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | Loan | Chelsea Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | 416 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | 454 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | 307 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | 313 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | 466 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | 326 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | 456 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | 309 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | 310 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.10 | Property | 348 West 21st Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | 339 West 19th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | 341 West 19th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | 431 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | Harmon Corner | 8,728,898 | Rainforest Café | 14,799 | 21.6% | 9/30/2025 | Bubba Gump Shrimp Co. | 12,794 | 18.6% | 12/31/2022 | Twin Peaks | 11,834 | 17.2% |
7 | Loan | 2U Headquarters | N/A | 2U, Inc. | 309,303 | 100.0% | 8/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | Loan | 10 Java Street | 2,035,846 | Cine Magic East River Studio, LLC. | 106,440 | 100.0% | 8/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | Yorkshire & Lexington Towers | 10,053,207 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.01 | Property | Yorkshire Towers | 8,132,649 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9.02 | Property | Lexington Towers | 1,920,558 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | Loan | Headquarters Plaza | 16,616,513 | Riker, Danzig, Scherer | 79,170 | 10.9% | 7/31/2025 | Chartwell Consulting Group, Inc. | 50,100 | 6.9% | 8/31/2021 | AMC Theatres | 40,000 | 5.5% |
11 | Loan | National Office Portfolio | 16,387,470 | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A |
11.01 | Property | 8330 LBJ Freeway | 4,721,326 | Trinity Universal Insurance Co | 84,114 | 22.1% | 6/30/2025 | AZ College | 24,065 | 6.3% | 8/31/2030 | Shapiro Brown Corp | 16,341 | 4.3% |
11.02 | Property | 101 East Park Boulevard | 2,422,005 | M. White & Associates, LLC | 24,896 | 11.0% | 9/30/2023 | General Services Administration | 18,753 | 8.3% | 8/17/2030 | Regus Group - North Dallas, LLC | 17,353 | 7.7% |
11.03 | Property | 13601 Preston Road | 1,177,799 | AT&T | 13,358 | 5.1% | 8/31/2021 | Mbroh Engineering, Inc. | 5,635 | 2.2% | 6/30/2022 | Amtech Solutions | 5,505 | 2.1% |
11.04 | Property | 1750 East Golf Road | 2,357,461 | Career Education Corporation | 116,387 | 54.8% | 5/31/2020 | Assurance Agency, Ltd | 63,113 | 29.7% | 9/30/2023 | Kae Engineering Consultants, Inc | 5,493 | 2.6% |
11.05 | Property | 14800 Quorum Drive | 990,396 | Idea Grove LLC | 6,845 | 6.6% | 2/28/2019 | On-Site Manager, Inc | 6,838 | 6.6% | 2/28/2018 | Morrow Hill (formerly Finley Morrow) | 5,979 | 5.8% |
11.06 | Property | 1995 North Park Place | 770,569 | GSA - US Army | 16,778 | 16.8% | 2/3/2020 | G4S Secure Solutions | 7,486 | 7.5% | 10/31/2017 | GSA OSHA | 6,838 | 6.8% |
11.07 | Property | Northlake - 2295 Parklake Dr NE | 195,726 | Leidos, Inc | 16,372 | 13.5% | 2/28/2022 | Midwest Medical | 8,654 | 7.1% | 11/30/2018 | Oakhurst Medical Centers, Inc | 7,736 | 6.4% |
11.08 | Property | 4751 Best Road | 503,827 | Southeastrans, Inc | 31,129 | 33.4% | 10/31/2018 | Greene Consulting Associates, LLC | 5,145 | 5.5% | 3/31/2019 | ICP Systems LLC | 3,845 | 4.1% |
11.09 | Property | The Centre - 4099 McEwen Road | 546,574 | American Medical Response Ambulance | 15,479 | 12.5% | 5/31/2021 | Collecto, Inc | 10,170 | 8.2% | 4/30/2021 | STX Healthcare Management Services, Inc | 9,247 | 7.5% |
11.10 | Property | The Centre - 4101 McEwen Road | 393,365 | SCIenergy, Inc | 10,071 | 8.1% | 1/31/2020 | Nemeth & Reese, L.P. | 5,878 | 4.7% | 10/31/2021 | Zenith American Solutions, Inc | 4,096 | 3.3% |
11.11 | Property | 11225 North 28th Drive | 70,748 | Southwest Annuities Marketing, LLC | 16,332 | 12.1% | 2/28/2021 | Sonovision USA, Inc | 8,532 | 6.3% | 11/30/2020 | Beyond Today Co., an Arizona Corporation | 4,130 | 3.0% |
11.12 | Property | 10000 North 31st Ave | 345,772 | FCNH, Inc | 18,912 | 14.8% | 3/31/2019 | Duet Partners in Health & Aging | 8,784 | 6.9% | 5/31/2025 | AFLAC Regional Office | 3,964 | 3.1% |
11.13 | Property | The Centre - 4001 McEwen Road | 106,678 | Nurtur Health, Inc. | 47,780 | 50.2% | 12/31/2020 | Downing Labs, LLC | 12,752 | 13.4% | 12/31/2018 | EVVDC, PC | 3,533 | 3.7% |
11.14 | Property | 4425 W Airport Fwy | 82,793 | Air Serv Corporation | 5,422 | 6.4% | 1/31/2018 | State of Florida Department of Revenue | 5,417 | 6.4% | 3/31/2021 | The Persimmon Group | 3,007 | 3.5% |
11.15 | Property | Northlake - 2302 Parklake Dr NE | 363,882 | Babcock & Wilcox Power Generation | 8,712 | 7.8% | 1/31/2018 | National Mentor Healthcare, LLC | 7,739 | 7.0% | 10/31/2022 | Transitional Family Services, Inc | 7,407 | 6.7% |
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 451,745 | Department of Veterans Affairs | 23,596 | 36.2% | 9/30/2027 | International Rescue Committee | 15,651 | 24.0% | 3/31/2022 | Catholic Charities of Atlanta | 5,976 | 9.2% |
11.17 | Property | 12100 Ford Road | 448,125 | State of Texas - Health & Human Services | 15,425 | 9.8% | 10/31/2023 | Apex TITAN, Inc. | 11,360 | 7.2% | 11/30/2021 | Safeguard Acquistions, Inc | 8,367 | 5.3% |
11.18 | Property | The Centre - 4000N&S McEwen Road | 438,678 | Centene Corporation | 46,769 | 100.0% | 12/31/2020 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | Bass Pro & Cabela’s Portfolio | N/A | Various | Various | N/A | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.01 | Property | 20200 Rogers Drive | N/A | Cabela’s | 186,379 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.02 | Property | 10670 Cabela Drive | N/A | Cabela’s | 108,077 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | 1 Cabela Drive. | N/A | Cabela’s | 107,329 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.04 | Property | 17907 IH-10 West | N/A | Bass Pro | 184,656 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.05 | Property | 2502 W. Cabela’s Blvd | N/A | Cabela’s | 169,713 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.06 | Property | 10501 Palm River Rd | N/A | Bass Pro | 132,734 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.07 | Property | 7700 Cabela Drive | N/A | Cabela’s | 188,745 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.08 | Property | 200 Bass Pro Drive | N/A | Bass Pro | 120,763 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.09 | Property | 1000 Cabela Drive | N/A | Cabela’s | 104,476 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.10 | Property | 2427 N. Greenwich Road | N/A | Cabela’s | 80,699 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.11 | Property | 3900 Cabela Drive | N/A | Cabela’s | 161,987 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.12 | Property | 5500 Cornerstone North Blvd. | N/A | Cabela’s | 71,872 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.13 | Property | 7090 Cabela Drive NW | N/A | Cabela’s | 82,443 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.14 | Property | 2250 Gatlin Blvd. | N/A | Bass Pro | 86,637 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.15 | Property | 2700 Market Place Dr. | N/A | Cabela’s | 43,263 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.16 | Property | 210 Demers Avenue | N/A | Cabela’s | 66,754 | 100.0% | 4/30/2042 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | Westin Crystal City | 5,961,243 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Marriott Grand Cayman | 12,268,442 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | Queens Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Snowmass Village | 1,790,146 | Aspen Buying Group-D&E Snowboards | 9,963 | 12.7% | 10/31/2022 | Aspen Skiing Co | 6,780 | 8.6% | 4/30/2018 | Christy Sports | 6,055 | 7.7% |
17 | Loan | Hyatt Regency Princeton | 3,397,467 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | Rising Sun Towne Centre | 1,556,012 | Martin’s Food Market | 73,000 | 50.9% | 9/30/2028 | Big Lots | 39,003 | 27.2% | 1/30/2019 | Dollar Tree | 7,200 | 5.0% |
19 | Loan | Cress Creek Square | 1,037,290 | Binny’s | 29,922 | 20.7% | 12/31/2029 | Fresh Thyme | 28,655 | 19.8% | 9/30/2030 | UFC Gym | 11,979 | 8.3% |
20 | Loan | Little Tokyo Retail & Parking | 1,127,625 | Special Collectors Jungle Corp | 10,351 | 30.6% | 5/31/2020 | City of Los Angeles | 6,137 | 18.2% | 12/31/2020 | ZenCu Sushi | 4,727 | 14.0% |
21 | Loan | Sinagua Plaza | 1,210,302 | Open Range | 4,470 | 14.8% | 12/31/2040 | Sedona Pizza Company | 3,864 | 12.8% | 12/31/2040 | Joe Wilcox Indian Den, Inc. | 3,091 | 10.2% |
22 | Loan | AM General Building | N/A | AM General LLC | 176,674 | 100.0% | 6/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | 130 Bowery | N/A | Capitale | 32,700 | 100.0% | 8/31/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | Loan | At Home Portfolio | N/A | At Home Group, Inc. | 704,529 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.01 | Property | At Home Group, Inc. - Orange Park | N/A | At Home Group, Inc. | 178,999 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.02 | Property | At Home Group, Inc. - Moore | N/A | At Home Group, Inc. | 108,395 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.03 | Property | At Home Group, Inc. - Lafayette | N/A | At Home Group, Inc. | 107,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.04 | Property | At Home Group, Inc. - Hoover | N/A | At Home Group, Inc. | 109,301 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.05 | Property | At Home Group, Inc. - Wichita | N/A | At Home Group, Inc. | 101,624 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.06 | Property | At Home Group, Inc. - Olathe | N/A | At Home Group, Inc. | 98,605 | 100.0% | 9/30/2032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | Manchester Financial Building | 2,417,570 | Palomar Specialty Insurance | 14,669 | 18.9% | 7/31/2024 | Circuit Mckellogg | 7,417 | 9.6% | 2/28/2018 | R-T Specialty Insurance | 7,171 | 9.2% |
26 | Loan | Rimrock Crossing | 1,002,822 | Hobby Lobby | 56,163 | 66.7% | 5/31/2021 | Sprouts | 28,000 | 33.3% | 9/30/2022 | N/A | N/A | N/A |
27 | Loan | Walgreens Santee | N/A | Walgreen Co. | 13,666 | 100.0% | 6/30/2034 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Kohl’s Reno | 656,250 | Kohl’s | 94,385 | 100.0% | 1/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | Loan | Minges Creek | 1,015,030 | Dollar Tree Stores | 12,225 | 14.2% | 6/30/2020 | Asian Buffett | 12,000 | 14.0% | 2/28/2022 | GSA - SSA | 8,439 | 9.8% |
30 | Loan | 1827 Adams Mill Road | N/A | One Medical | 3,730 | 43.5% | 12/31/2026 | Tail Up Goat | 2,490 | 29.1% | 2/8/2027 | Philz Coffee | 2,350 | 27.4% |
31 | Loan | Country Inn & Suites Romeoville | 763,772 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | 14th Street | N/A | EightVFX | 9,600 | 100.0% | 9/30/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Southpointe Retail | 311,740 | The Mattress Firm | 2,730 | 26.3% | 3/31/2026 | Sprint PCS | 2,470 | 23.8% | 12/31/2019 | Scottrade, Inc. | 2,021 | 19.5% |
34 | Loan | Willowood Apartments | 292,463 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | Bluebonnet Crossing | 254,772 | Izzos | 3,360 | 23.3% | 9/30/2019 | Luxury tan | 1,800 | 12.5% | 2/28/2022 | Subway | 1,800 | 12.5% |
36 | Loan | James Perse Building | 483,442 | Bendheim Enterprises | 4,500 | 50.0% | 5/31/2032 | James Perse | 4,500 | 50.0% | 5/31/2027 | N/A | N/A | N/A |
37 | Loan | Marc Brooklyn Multifamily | N/A | Routine BedStuy | 400 | 9.5% | 11/30/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Third Largest Tenant Exp. Date | Fourth Largest Tenant Name | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date | Fifth Largest Tenant Name | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) |
1 | Loan | GNL Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A |
1.01 | Property | Sandoz, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/11/2017 | 8/10/2017 | N/A |
1.02 | Property | Intervet, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/16/2017 | 8/11/2017 | N/A |
1.03 | Property | GE Aviation Systems, LLC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/11/2017 | 8/10/2017 | N/A |
1.04 | Property | FedEx Ground Package System, Inc. (NY) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/10/2017 | 8/10/2017 | N/A |
1.05 | Property | Nissan North America Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/11/2017 | 8/11/2017 | N/A |
1.06 | Property | Constellium Automotive USA, LLC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/10/2017 | 8/10/2017 | N/A |
1.07 | Property | C&J Energy Services, Inc. II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/8/2017 | 8/8/2017 | N/A |
1.08 | Property | Lippert Components Manufacturing, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/11/2017 | 8/10/2017 | N/A |
1.09 | Property | FedEx Ground Package System, Inc. (WV) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/9/2017 | 8/10/2017 | N/A |
1.10 | Property | C&J Energy Services, Inc. I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/28/2017 | 9/27/2017 | N/A |
1.11 | Property | U.S. General Services Administration | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/10/2017 | 8/11/2017 | N/A |
1.12 | Property | PNC Bank N.A. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/10/2017 | 8/10/2017 | N/A |
2 | Loan | General Motors Building | 1/31/2022 | Apple | 105,748 | 5.3% | 1/31/2034 | BAMCO | 105,579 | 5.3% | 5/31/2035 | 5/9/2017 | 5/9/2017 | N/A |
3 | Loan | 16 Court Street | 3/31/2024 | New York Department of Transportation | 16,198 | 5.0% | 12/10/2017 | Diamond Reporting Services | 14,143 | 4.3% | 2/29/2024 | 9/27/2017 | 6/13/2017 | N/A |
4 | Loan | Riverview Landing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/22/2017 | 9/19/2017 | N/A |
5 | Loan | Chelsea Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A |
5.01 | Property | 416 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 8/2/2017 | N/A |
5.02 | Property | 454 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/24/2017 | N/A |
5.03 | Property | 307 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 8/7/2017 | N/A |
5.04 | Property | 313 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/26/2017 | N/A |
5.05 | Property | 466 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/20/2017 | N/A |
5.06 | Property | 326 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/24/2017 | N/A |
5.07 | Property | 456 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/21/2017 | N/A |
5.08 | Property | 309 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/26/2017 | N/A |
5.09 | Property | 310 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/26/2017 | N/A |
5.10 | Property | 348 West 21st Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/21/2017 | N/A |
5.11 | Property | 339 West 19th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/24/2017 | 7/26/2017 | N/A |
5.12 | Property | 341 West 19th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/24/2017 | 7/26/2017 | N/A |
5.13 | Property | 431 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/31/2017 | N/A |
6 | Loan | Harmon Corner | 3/31/2023 | McDonalds | 6,217 | 9.1% | 4/30/2022 | Taco Bell Cantina | 4,046 | 5.9% | 11/30/2026 | 7/13/2017 | 7/13/2017 | N/A |
7 | Loan | 2U Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10/16/2017 | 10/17/2017 | N/A |
8 | Loan | 10 Java Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/7/2017 | 8/8/2017 | N/A |
9 | Loan | Yorkshire & Lexington Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/21/2017 | 8/21/2017 | N/A |
9.01 | Property | Yorkshire Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/21/2017 | 8/21/2017 | N/A |
9.02 | Property | Lexington Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/21/2017 | 8/21/2017 | N/A |
10 | Loan | Headquarters Plaza | 4/30/2029 | Duff & Phelps, LLC | 33,000 | 4.5% | 5/31/2028 | Graham, Curtin & Sheridan, P.A. | 33,000 | 4.5% | 6/30/2022 | 8/28/2017 | 9/15/2017 | N/A |
11 | Loan | National Office Portfolio | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A |
11.01 | Property | 8330 LBJ Freeway | 3/31/2020 | Total Quality Logistics, LLC | 8,100 | 2.1% | 3/31/2019 | Law Firm of Aaron A. Herbert, P.C. | 6,256 | 1.6% | 10/31/2023 | 8/1/2017 | 7/31/2017 | N/A |
11.02 | Property | 101 East Park Boulevard | 6/30/2023 | GuideIT, LLC | 16,025 | 7.1% | 9/30/2023 | TriDigital Marketing | 12,070 | 5.4% | 6/30/2024 | 7/26/2017 | 7/26/2017 | N/A |
11.03 | Property | 13601 Preston Road | 11/30/2021 | Saenz-Rodriguez & Associates, P.C. | 5,293 | 2.0% | 7/31/2022 | Game Changing Benefits, LLC | 5,275 | 2.0% | 2/29/2024 | 8/1/2017 | 7/26/2017 | N/A |
11.04 | Property | 1750 East Golf Road | 1/31/2025 | Stearns Lending, Inc | 2,740 | 1.3% | 9/30/2018 | Hartford Financial Services Inc. | 2,693 | 1.3% | 7/31/2021 | 8/2/2017 | 7/26/2017 | N/A |
11.05 | Property | 14800 Quorum Drive | 9/30/2027 | National Tax Resource Group | 5,302 | 5.1% | 12/31/2019 | EPE Innovations LLC | 4,673 | 4.5% | 9/30/2018 | 8/2/2017 | 7/26/2017 | N/A |
11.06 | Property | 1995 North Park Place | 1/6/2023 | Merck & Hill Consultants, Inc | 4,178 | 4.2% | 3/31/2022 | The Arrendale Group | 3,742 | 3.7% | 4/30/2020 | 7/26/2017 | 7/26/2017 | N/A |
11.07 | Property | Northlake - 2295 Parklake Dr NE | 6/30/2028 | Village Podiatry Group, LLC | 4,947 | 4.1% | 7/31/2023 | The Law Office of Tanya Mitchell | 3,288 | 2.7% | 9/30/2021 | 7/18/2017 | 7/28/2017 | N/A |
11.08 | Property | 4751 Best Road | 9/30/2021 | C.H. Powell Company | 2,777 | 3.0% | 8/31/2018 | Hodges, Harbin, Newberry & Tribble, Inc. | 2,733 | 2.9% | 12/31/2019 | 7/26/2017 | 7/26/2017 | N/A |
11.09 | Property | The Centre - 4099 McEwen Road | 12/31/2018 | Round-The-World Logistics (USA) Corp | 7,261 | 5.9% | 8/4/2018 | End Stage Renal Disease Network of Texas | 5,252 | 4.2% | 6/30/2024 | 7/17/2017 | 7/26/2017 | N/A |
11.10 | Property | The Centre - 4101 McEwen Road | 5/31/2021 | Century Hospice, LLC | 4,060 | 3.3% | 4/30/2018 | Quillin Law Firm, PC | 3,344 | 2.7% | 4/30/2020 | 7/17/2017 | 7/20/2017 | N/A |
11.11 | Property | 11225 North 28th Drive | 4/30/2020 | Monica J. Stern. CPA, PLLC | 3,616 | 2.7% | 10/31/2019 | SGP Management Co, LLC dba | 3,513 | 2.6% | 2/29/2020 | 7/20/2017 | 7/20/2017 | N/A |
11.12 | Property | 10000 North 31st Ave | 7/31/2020 | Foothills Sports Medicine Physical Therapy | 3,750 | 2.9% | 11/30/2019 | American Focus Care, Inc | 2,332 | 1.8% | 11/30/2018 | 7/19/2017 | 7/20/2017 | N/A |
11.13 | Property | The Centre - 4001 McEwen Road | 3/31/2020 | Carlos Molina, MD, PA | 2,533 | 2.7% | 10/31/2025 | Thriving Solutions LLC | 366 | 0.4% | 11/30/2018 | 7/18/2017 | 7/26/2017 | N/A |
11.14 | Property | 4425 W Airport Fwy | 5/31/2019 | Carter Healthcare of North Texas, LLC | 2,890 | 3.4% | 8/31/2018 | 7 Point Group | 2,706 | 3.2% | 1/31/2023 | 7/25/2017 | 7/26/2017 | N/A |
11.15 | Property | Northlake - 2302 Parklake Dr NE | 5/31/2021 | Odyssey Healthcare Operating B, L | 6,426 | 5.8% | 5/31/2023 | Robins, Eskew, Smith & Jordan | 4,504 | 4.0% | 11/30/2018 | 7/26/2017 | 7/28/2017 | N/A |
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | 10/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/28/2017 | 7/28/2017 | N/A |
11.17 | Property | 12100 Ford Road | 9/30/2021 | Novaco Products | 4,627 | 2.9% | 6/30/2018 | Bestcare Laboratory Services, LLC | 4,314 | 2.7% | 1/31/2018 | 7/28/2017 | 7/28/2017 | N/A |
11.18 | Property | The Centre - 4000N&S McEwen Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/26/2017 | 7/26/2017 | N/A |
12 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A |
12.01 | Property | 20200 Rogers Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.02 | Property | 10670 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.03 | Property | 1 Cabela Drive. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A |
12.04 | Property | 17907 IH-10 West | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A |
12.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A |
12.06 | Property | 10501 Palm River Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A |
12.07 | Property | 7700 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A |
12.08 | Property | 200 Bass Pro Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A |
12.09 | Property | 1000 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.10 | Property | 2427 N. Greenwich Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.11 | Property | 3900 Cabela Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/7/2017 | N/A |
12.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.13 | Property | 7090 Cabela Drive NW | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/14/2017 | 4/14/2017 | N/A |
12.15 | Property | 2700 Market Place Dr. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/21/2017 | 11/28/2016 | N/A |
12.16 | Property | 210 Demers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/7/2017 | 4/7/2017 | N/A |
13 | Loan | Westin Crystal City | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/12/2017 | 6/12/2017 | N/A |
14 | Loan | Marriott Grand Cayman | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5/12/2017 | 5/11/2017 | N/A |
15 | Loan | Queens Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/20/2017 | 10/16/2017 | N/A |
16 | Loan | Snowmass Village | 4/30/2022 | Gorsuch-Seasonal Base Rent | 3,952 | 5.0% | 10/31/2019 | Slow Grooving BBQ Snowmass | 3,675 | 4.7% | 10/31/2020 | 8/30/2017 | 8/30/2017 | N/A |
17 | Loan | Hyatt Regency Princeton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/15/2017 | 6/19/2017 | N/A |
18 | Loan | Rising Sun Towne Centre | 12/30/2017 | Hibbett Sports | 5,147 | 3.6% | 11/30/2021 | NLX Fitness | 4,000 | 2.8% | 3/30/2026 | 6/22/2017 | 7/10/2017 | N/A |
19 | Loan | Cress Creek Square | 8/31/2023 | The Dynasty Dance | 9,575 | 6.6% | 7/31/2018 | Workout Anytime | 7,000 | 4.8% | 11/30/2025 | 9/26/2017 | 9/27/2017 | N/A |
20 | Loan | Little Tokyo Retail & Parking | 4/30/2019 | Uyehara Travel, Inc. | 2,174 | 6.4% | MTM | Masato Kagaya-Tokyo Beat | 1,773 | 5.2% | 10/31/2022 | 9/1/2017 | 9/1/2017 | N/A |
21 | Loan | Sinagua Plaza | 12/31/2019 | Earthbound Holding, LLC | 2,000 | 6.6% | 3/31/2020 | Touchstone | 1,778 | 5.9% | 7/31/2021 | 9/26/2017 | 9/26/2017 | N/A |
22 | Loan | AM General Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/30/2017 | 9/28/2017 | N/A |
23 | Loan | 130 Bowery | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/7/2017 | 8/4/2017 | N/A |
24 | Loan | At Home Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Various | Various | N/A |
24.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/17/2017 | 9/11/2017 | N/A |
24.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/16/2017 | 9/11/2017 | N/A |
24.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/14/2017 | 9/11/2017 | N/A |
24.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/15/2017 | 9/11/2017 | N/A |
24.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/28/2017 | 8/30/2017 | N/A |
24.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/15/2017 | 9/11/2017 | N/A |
25 | Loan | Manchester Financial Building | 9/30/2022 | EC English | 6,792 | 8.7% | 4/30/2028 | Dawn Investment | 5,899 | 7.6% | 5/31/2032 | 7/18/2017 | 7/18/2017 | N/A |
26 | Loan | Rimrock Crossing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9/20/2017 | 9/20/2017 | N/A |
27 | Loan | Walgreens Santee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/14/2017 | 6/15/2017 | N/A |
28 | Loan | Kohl’s Reno | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/24/2017 | 7/24/2017 | N/A |
29 | Loan | Minges Creek | 8/13/2027 | Mega-Bev | 7,200 | 8.4% | 2/28/2025 | Once Upon A Child | 4,000 | 4.7% | 1/31/2020 | 8/15/2017 | 8/16/2017 | N/A |
30 | Loan | 1827 Adams Mill Road | 3/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8/18/2017 | 8/18/2017 | N/A |
31 | Loan | Country Inn & Suites Romeoville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/15/2017 | 6/16/2017 | N/A |
32 | Loan | 14th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/14/2017 | 7/14/2017 | N/A |
33 | Loan | Southpointe Retail | 2/28/2019 | Luxury Nails Spa | 1,990 | 19.2% | 7/31/2018 | UPS Store | 1,155 | 11.1% | 4/30/2022 | 9/22/2017 | 9/22/2017 | N/A |
34 | Loan | Willowood Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6/5/2017 | 6/5/2017 | N/A |
35 | Loan | Bluebonnet Crossing | 9/30/2019 | UPS | 1,350 | 9.4% | 6/30/2021 | Room for Desert | 1,290 | 9.0% | 2/28/2018 | 7/6/2017 | 8/1/2017 | N/A |
36 | Loan | James Perse Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/26/2017 | 4/25/2017 | N/A |
37 | Loan | Marc Brooklyn Multifamily | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7/21/2017 | 7/20/2017 | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Seismic Report Date | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve | Initial Insurance Reserve | Monthly Insurance Reserve | Initial Replacement Reserve | Monthly Replacement Reserve |
1 | Loan | GNL Portfolio | N/A | N/A | Recapitalization | |||||||
1.01 | Property | Sandoz, Inc. | N/A | N/A | ||||||||
1.02 | Property | Intervet, Inc. | N/A | N/A | ||||||||
1.03 | Property | GE Aviation Systems, LLC | N/A | N/A | ||||||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | N/A | N/A | ||||||||
1.05 | Property | Nissan North America Inc. | N/A | N/A | ||||||||
1.06 | Property | Constellium Automotive USA, LLC | N/A | N/A | ||||||||
1.07 | Property | C&J Energy Services, Inc. II | N/A | N/A | ||||||||
1.08 | Property | Lippert Components Manufacturing, Inc. | N/A | N/A | ||||||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | N/A | N/A | ||||||||
1.10 | Property | C&J Energy Services, Inc. I | N/A | N/A | ||||||||
1.11 | Property | U.S. General Services Administration | N/A | N/A | ||||||||
1.12 | Property | PNC Bank N.A. | N/A | N/A | ||||||||
2 | Loan | General Motors Building | N/A | N/A | Refinance | |||||||
3 | Loan | 16 Court Street | N/A | N/A | Acquisition | 5,438 | ||||||
4 | Loan | Riverview Landing | N/A | N/A | Refinance | N/A | 472,000 | 99,417 | 35,029 | 11,902 | 6,458 | |
5 | Loan | Chelsea Multifamily Portfolio | N/A | N/A | Refinance | 27,500 | 213,025 | 71,008 | 17,386 | 5,795 | 109,500 | |
5.01 | Property | 416 West 23rd Street | N/A | N/A | ||||||||
5.02 | Property | 454 West 22nd Street | N/A | N/A | ||||||||
5.03 | Property | 307 West 29th Street | N/A | N/A | ||||||||
5.04 | Property | 313 West 29th Street | N/A | N/A | ||||||||
5.05 | Property | 466 West 23rd Street | N/A | N/A | ||||||||
5.06 | Property | 326 West 23rd Street | N/A | N/A | ||||||||
5.07 | Property | 456 West 22nd Street | N/A | N/A | ||||||||
5.08 | Property | 309 West 29th Street | N/A | N/A | ||||||||
5.09 | Property | 310 West 22nd Street | N/A | N/A | ||||||||
5.10 | Property | 348 West 21st Street | N/A | N/A | ||||||||
5.11 | Property | 339 West 19th Street | N/A | N/A | ||||||||
5.12 | Property | 341 West 19th Street | N/A | N/A | ||||||||
5.13 | Property | 431 West 22nd Street | N/A | N/A | ||||||||
6 | Loan | Harmon Corner | N/A | N/A | Refinance | N/A | 56,250 | 18,750 | 133,000 | 11,083 | 1,147 | |
7 | Loan | 2U Headquarters | N/A | N/A | Acquisition | 25,080 | 4,382 | |||||
8 | Loan | 10 Java Street | N/A | N/A | Refinance | 8,875 | 887 | |||||
9 | Loan | Yorkshire & Lexington Towers | N/A | N/A | Refinance | 2,724,408 | 681,102 | 89,787 | 29,929 | 11,369 | ||
9.01 | Property | Yorkshire Towers | N/A | N/A | ||||||||
9.02 | Property | Lexington Towers | N/A | N/A | ||||||||
10 | Loan | Headquarters Plaza | N/A | N/A | Recapitalization | 73,255 | 603,660 | 201,220 | 15,843 | |||
11 | Loan | National Office Portfolio | N/A | N/A | Refinance | 196,044 | 2,076,255 | 337,483 | 271,808 | 20,908 | 150,000 | 53,598 |
11.01 | Property | 8330 LBJ Freeway | N/A | N/A | ||||||||
11.02 | Property | 101 East Park Boulevard | N/A | N/A | ||||||||
11.03 | Property | 13601 Preston Road | N/A | N/A | ||||||||
11.04 | Property | 1750 East Golf Road | N/A | N/A | ||||||||
11.05 | Property | 14800 Quorum Drive | N/A | N/A | ||||||||
11.06 | Property | 1995 North Park Place | N/A | N/A | ||||||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | N/A | N/A | ||||||||
11.08 | Property | 4751 Best Road | N/A | N/A | ||||||||
11.09 | Property | The Centre - 4099 McEwen Road | N/A | N/A | ||||||||
11.10 | Property | The Centre - 4101 McEwen Road | N/A | N/A | ||||||||
11.11 | Property | 11225 North 28th Drive | N/A | N/A | ||||||||
11.12 | Property | 10000 North 31st Ave | N/A | N/A | ||||||||
11.13 | Property | The Centre - 4001 McEwen Road | N/A | N/A | ||||||||
11.14 | Property | 4425 W Airport Fwy | N/A | N/A | ||||||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | N/A | N/A | ||||||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | N/A | N/A | ||||||||
11.17 | Property | 12100 Ford Road | N/A | N/A | ||||||||
11.18 | Property | The Centre - 4000N&S McEwen Road | N/A | N/A | ||||||||
12 | Loan | Bass Pro & Cabela’s Portfolio | Various | Various | Acquisition | |||||||
12.01 | Property | 20200 Rogers Drive | N/A | N/A | ||||||||
12.02 | Property | 10670 Cabela Drive | N/A | N/A | ||||||||
12.03 | Property | 1 Cabela Drive. | N/A | N/A | ||||||||
12.04 | Property | 17907 IH-10 West | N/A | N/A | ||||||||
12.05 | Property | 2502 W. Cabela’s Blvd | 4/7/2017 | 6.0% | ||||||||
12.06 | Property | 10501 Palm River Rd | N/A | N/A | ||||||||
12.07 | Property | 7700 Cabela Drive | N/A | N/A | ||||||||
12.08 | Property | 200 Bass Pro Drive | N/A | N/A | ||||||||
12.09 | Property | 1000 Cabela Drive | N/A | N/A | ||||||||
12.10 | Property | 2427 N. Greenwich Road | N/A | N/A | ||||||||
12.11 | Property | 3900 Cabela Drive | N/A | N/A | ||||||||
12.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | ||||||||
12.13 | Property | 7090 Cabela Drive NW | N/A | N/A | ||||||||
12.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | ||||||||
12.15 | Property | 2700 Market Place Dr. | N/A | N/A | ||||||||
12.16 | Property | 210 Demers Avenue | N/A | N/A | ||||||||
13 | Loan | Westin Crystal City | N/A | N/A | Acquisition | 57,001 | ||||||
14 | Loan | Marriott Grand Cayman | N/A | N/A | Refinance | 261,287 | 129,397 | |||||
15 | Loan | Queens Multifamily Portfolio | N/A | N/A | Refinance | 4,480 | 115,000 | 23,000 | 16,878 | 6,482 | 115,200 | |
16 | Loan | Snowmass Village | N/A | N/A | Refinance | 11,250 | 164,454 | 27,409 | 18,361 | 2,040 | 1,699 | |
17 | Loan | Hyatt Regency Princeton | N/A | N/A | Acquisition | 298,649 | 76,330 | 15,669 | 7,835 | |||
18 | Loan | Rising Sun Towne Centre | N/A | N/A | Acquisition | 5,000 | 1,913 | |||||
19 | Loan | Cress Creek Square | N/A | N/A | Refinance | 109,295 | 23,760 | 3,378 | ||||
20 | Loan | Little Tokyo Retail & Parking | 9/1/2017 | 15.0% | Refinance | 3,125 | 26,321 | 13,160 | 563 | |||
21 | Loan | Sinagua Plaza | N/A | N/A | Refinance | 84,500 | 24,486 | 8,162 | 8,871 | 1,478 | 2,193 | |
22 | Loan | AM General Building | N/A | N/A | Recapitalization | 23,768 | 1,472 | |||||
23 | Loan | 130 Bowery | N/A | N/A | Refinance | 17,000 | 255,443 | 51,089 | 167,816 | 13,985 | 954 | |
24 | Loan | At Home Portfolio | N/A | N/A | Acquisition | |||||||
24.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | ||||||||
24.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | ||||||||
24.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | ||||||||
24.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | ||||||||
24.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | ||||||||
24.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | ||||||||
25 | Loan | Manchester Financial Building | 7/18/2017 | 11.0% | Refinance | 84,000 | 9,333 | 12,023 | 2,004 | 1,294 | ||
26 | Loan | Rimrock Crossing | N/A | N/A | Refinance | |||||||
27 | Loan | Walgreens Santee | 6/14/2017 | 9.0% | Acquisition | 1,875 | 990 | 495 | ||||
28 | Loan | Kohl’s Reno | 7/24/2017 | 13.0% | Acquisition | |||||||
29 | Loan | Minges Creek | N/A | N/A | Refinance | 34,480 | 32,200 | 16,100 | 17,885 | 1,490 | 1,431 | |
30 | Loan | 1827 Adams Mill Road | N/A | N/A | Refinance | 20,241 | 6,747 | 958 | 319 | |||
31 | Loan | Country Inn & Suites Romeoville | N/A | N/A | Refinance | 7,000 | 7,000 | 6,061 | 1,515 | 7,663 | ||
32 | Loan | 14th Street | 7/14/2017 | 15.0% | Refinance | 37,500 | 4,167 | 1,164 | 582 | 160 | ||
33 | Loan | Southpointe Retail | N/A | N/A | Refinance | 6,407 | 3,417 | 3,417 | 350 | 350 | 173 | |
34 | Loan | Willowood Apartments | N/A | N/A | Refinance | 10,125 | 28,359 | 6,165 | 4,550 | 2,844 | 2,583 | |
35 | Loan | Bluebonnet Crossing | N/A | N/A | Refinance | 1,500 | 39,684 | 3,608 | 2,187 | 2,187 | 300 | |
36 | Loan | James Perse Building | 4/26/2017 | 15.0% | Refinance | |||||||
37 | Loan | Marc Brooklyn Multifamily | N/A | N/A | Refinance | 16,625 | 750 | 250 | 2,888 | 481 | 132 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve | TI/LC Reserve Cap | Other Reserve Reserve Description | Initial Other Reserve | Monthly Other Reserve | Other Reserve Cap | Ownership Interest |
1 | Loan | GNL Portfolio | N/A | N/A | N/A | N/A | Fee Simple | ||||
1.01 | Property | Sandoz, Inc. | Fee Simple | ||||||||
1.02 | Property | Intervet, Inc. | Fee Simple | ||||||||
1.03 | Property | GE Aviation Systems, LLC | Fee Simple | ||||||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | Fee Simple | ||||||||
1.05 | Property | Nissan North America Inc. | Fee Simple | ||||||||
1.06 | Property | Constellium Automotive USA, LLC | Fee Simple | ||||||||
1.07 | Property | C&J Energy Services, Inc. II | Fee Simple | ||||||||
1.08 | Property | Lippert Components Manufacturing, Inc. | Fee Simple | ||||||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | Fee Simple | ||||||||
1.10 | Property | C&J Energy Services, Inc. I | Fee Simple | ||||||||
1.11 | Property | U.S. General Services Administration | Fee Simple | ||||||||
1.12 | Property | PNC Bank N.A. | Fee Simple | ||||||||
2 | Loan | General Motors Building | N/A | N/A | N/A | N/A | Fee Simple | ||||
3 | Loan | 16 Court Street | N/A | 27,190 | N/A | Sprinkler Work Reserve (Upfront: $3,347,154; Monthly: Springing Excess Cashflow); Free Rent Reserve ($485,028); Outstanding TI/LC Reserve ($141,392) | 3,973,573 | N/A | Fee Simple | ||
4 | Loan | Riverview Landing | N/A | N/A | N/A | N/A | Fee Simple | ||||
5 | Loan | Chelsea Multifamily Portfolio | 109,500 | N/A | N/A | N/A | Fee Simple | ||||
5.01 | Property | 416 West 23rd Street | Fee Simple | ||||||||
5.02 | Property | 454 West 22nd Street | Fee Simple | ||||||||
5.03 | Property | 307 West 29th Street | Fee Simple | ||||||||
5.04 | Property | 313 West 29th Street | Fee Simple | ||||||||
5.05 | Property | 466 West 23rd Street | Fee Simple | ||||||||
5.06 | Property | 326 West 23rd Street | Fee Simple | ||||||||
5.07 | Property | 456 West 22nd Street | Fee Simple | ||||||||
5.08 | Property | 309 West 29th Street | Fee Simple | ||||||||
5.09 | Property | 310 West 22nd Street | Fee Simple | ||||||||
5.10 | Property | 348 West 21st Street | Fee Simple | ||||||||
5.11 | Property | 339 West 19th Street | Fee Simple | ||||||||
5.12 | Property | 341 West 19th Street | Fee Simple | ||||||||
5.13 | Property | 431 West 22nd Street | Fee Simple | ||||||||
6 | Loan | Harmon Corner | N/A | 8,333 | N/A | Free Rent Holdback Reserve ($333,333); Payment Reserve ($562,650) | 895,954 | Bubba Gump Resrve ($1,000,000); Twin Peaks Reserve ($1,000,000); Rainforest Café Reserve ($1,000,000) | Fee Simple | ||
7 | Loan | 2U Headquarters | N/A | 6,814,543 | N/A | Must Take Space Reserve ($6,206,918) | 6,206,918 | N/A | Fee Simple | ||
8 | Loan | 10 Java Street | 21,281 | N/A | Violations Reserve Deposit ($35,000) | 35,000 | N/A | Fee Simple | |||
9 | Loan | Yorkshire & Lexington Towers | Residential: An amount, reasonably calculated by Lender in good faith on a quarterly basis, equal to the product of (x) $750 and (y) the number of free market residential apartment units located at the Properties at the time of calculation | 12,640 | N/A | Renovation/Tenant Buyout Reserve ($3,500,000); Debt Service Shortfall Reserve ($2,000,000); Holdback Reserve ($4,102,064) | 9,602,064 | N/A | Fee Simple | ||
9.01 | Property | Yorkshire Towers | Fee Simple | ||||||||
9.02 | Property | Lexington Towers | Fee Simple | ||||||||
10 | Loan | Headquarters Plaza | N/A | 125,000 | 6,000,000 | 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) | 3,222,209 | N/A | Fee Simple/Leasehold | ||
11 | Loan | National Office Portfolio | 1,157,715 | 7,176,724 | 3,859,050 | Outstanding TI/LC Reserve ($2,575,793); Free Rent Reserve ($1,656,704) | 4,232,497 | N/A | Fee Simple | ||
11.01 | Property | 8330 LBJ Freeway | Fee Simple | ||||||||
11.02 | Property | 101 East Park Boulevard | Fee Simple | ||||||||
11.03 | Property | 13601 Preston Road | Fee Simple | ||||||||
11.04 | Property | 1750 East Golf Road | Fee Simple | ||||||||
11.05 | Property | 14800 Quorum Drive | Fee Simple | ||||||||
11.06 | Property | 1995 North Park Place | Fee Simple | ||||||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | Fee Simple | ||||||||
11.08 | Property | 4751 Best Road | Fee Simple | ||||||||
11.09 | Property | The Centre - 4099 McEwen Road | Fee Simple | ||||||||
11.10 | Property | The Centre - 4101 McEwen Road | Fee Simple | ||||||||
11.11 | Property | 11225 North 28th Drive | Fee Simple | ||||||||
11.12 | Property | 10000 North 31st Ave | Fee Simple | ||||||||
11.13 | Property | The Centre - 4001 McEwen Road | Fee Simple | ||||||||
11.14 | Property | 4425 W Airport Fwy | Fee Simple | ||||||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | Fee Simple | ||||||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | Fee Simple | ||||||||
11.17 | Property | 12100 Ford Road | Fee Simple | ||||||||
11.18 | Property | The Centre - 4000N&S McEwen Road | Fee Simple | ||||||||
12 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | N/A | Fee Simple | ||||
12.01 | Property | 20200 Rogers Drive | Fee Simple | ||||||||
12.02 | Property | 10670 Cabela Drive | Fee Simple | ||||||||
12.03 | Property | 1 Cabela Drive. | Fee Simple | ||||||||
12.04 | Property | 17907 IH-10 West | Fee Simple | ||||||||
12.05 | Property | 2502 W. Cabela’s Blvd | Fee Simple | ||||||||
12.06 | Property | 10501 Palm River Rd | Fee Simple | ||||||||
12.07 | Property | 7700 Cabela Drive | Fee Simple | ||||||||
12.08 | Property | 200 Bass Pro Drive | Fee Simple | ||||||||
12.09 | Property | 1000 Cabela Drive | Fee Simple | ||||||||
12.10 | Property | 2427 N. Greenwich Road | Fee Simple | ||||||||
12.11 | Property | 3900 Cabela Drive | Fee Simple | ||||||||
12.12 | Property | 5500 Cornerstone North Blvd. | Fee Simple | ||||||||
12.13 | Property | 7090 Cabela Drive NW | Fee Simple | ||||||||
12.14 | Property | 2250 Gatlin Blvd. | Fee Simple | ||||||||
12.15 | Property | 2700 Market Place Dr. | Fee Simple | ||||||||
12.16 | Property | 210 Demers Avenue | Fee Simple | ||||||||
13 | Loan | Westin Crystal City | N/A | N/A | PIP Reserve ($276,972); Seasonality Reserve ($240,000) | 516,972 | Seasonality Reserve ($240,000) | Fee Simple | |||
14 | Loan | Marriott Grand Cayman | N/A | N/A | Seasonality Debt Service Reserve | 1,085,464 | 1,085,464 | Fee Simple | |||
15 | Loan | Queens Multifamily Portfolio | 115,200 | N/A | N/A | N/A | Fee Simple | ||||
16 | Loan | Snowmass Village | N/A | 750,000 | N/A | N/A | N/A | Fee Simple | |||
17 | Loan | Hyatt Regency Princeton | N/A | N/A | PIP Reserve; Seasonality Reserve | 3,241,300 | Seasonality Reserve: 590,000 | Fee Simple | |||
18 | Loan | Rising Sun Towne Centre | N/A | 150,000 | 150,000 | N/A | N/A | Fee Simple | |||
19 | Loan | Cress Creek Square | N/A | 6,033 | 217,185 | New Tenant Holdback Funds ($400,000.00); Unfunded Obligations Reserve Funds ($336,836.53); Corepower Yoga Repair Funds ($35,000.00) | 771,837 | N/A | Fee Simple | ||
20 | Loan | Little Tokyo Retail & Parking | 50,000 | 3,610 | 100,000 | City of Los Angeles Tenant Holdback Reserve (Upfront: $540,000); Gap Rent Reserve (Upfront: $14,825) | 554,825 | N/A | Fee Simple | ||
21 | Loan | Sinagua Plaza | 85,000 | 4,686 | 75,000 | N/A | N/A | Fee Simple | |||
22 | Loan | AM General Building | N/A | 4,417 | N/A | N/A | N/A | Fee Simple | |||
23 | Loan | 130 Bowery | N/A | N/A | N/A | N/A | Fee Simple | ||||
24 | Loan | At Home Portfolio | N/A | N/A | Flood Insurance Funds | 500,000 | N/A | Fee Simple | |||
24.01 | Property | At Home Group, Inc. - Orange Park | Fee Simple | ||||||||
24.02 | Property | At Home Group, Inc. - Moore | Fee Simple | ||||||||
24.03 | Property | At Home Group, Inc. - Lafayette | Fee Simple | ||||||||
24.04 | Property | At Home Group, Inc. - Hoover | Fee Simple | ||||||||
24.05 | Property | At Home Group, Inc. - Wichita | Fee Simple | ||||||||
24.06 | Property | At Home Group, Inc. - Olathe | Fee Simple | ||||||||
25 | Loan | Manchester Financial Building | 155,318 | 1,229,123 | 621,272 | Occupancy Reseve Funds | 3,000,000 | N/A | Fee Simple | ||
26 | Loan | Rimrock Crossing | N/A | N/A | N/A | N/A | Fee Simple | ||||
27 | Loan | Walgreens Santee | N/A | N/A | N/A | N/A | Fee Simple | ||||
28 | Loan | Kohl’s Reno | N/A | 3,935 | N/A | N/A | N/A | Fee Simple | |||
29 | Loan | Minges Creek | N/A | 50,000 | 5,365 | N/A | GSA Lease Commencement Reserve Deposit | 100,000 | N/A | Fee Simple | |
30 | Loan | 1827 Adams Mill Road | N/A | 1,428 | 50,000 | Unfunded Tenant Obligations Reserve ($279,250); Condo CAM Reserve ($4,072) | 283,822 | N/A | Fee Simple | ||
31 | Loan | Country Inn & Suites Romeoville | N/A | N/A | PIP Reserve; Seasonality Reserve; Franchise Agreement Sweep Reserve | 36,000 | N/A | Fee Simple | |||
32 | Loan | 14th Street | N/A | 100,000 | 800 | 150,000 | Rent Abatement Reserve | 114,103 | N/A | Fee Simple | |
33 | Loan | Southpointe Retail | N/A | 50,000 | 864 | 81,098 | N/A | N/A | Fee Simple | ||
34 | Loan | Willowood Apartments | N/A | N/A | N/A | N/A | Fee Simple | ||||
35 | Loan | Bluebonnet Crossing | N/A | 63,000 | 1,200 | 100,000 | N/A | N/A | Fee Simple | ||
36 | Loan | James Perse Building | N/A | N/A | Payment Reserve | 7,921 | N/A | Fee Simple | |||
37 | Loan | Marc Brooklyn Multifamily | N/A | N/A | Payment Reserve | 11,684 | N/A | Fee Simple |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Ground Lease Initial Expiration Date | Ground Lease Extension Options | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield |
1 | Loan | GNL Portfolio | N/A | N/A | Hard | In Place | 136,500,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.01 | Property | Sandoz, Inc. | N/A | N/A | |||||||||||
1.02 | Property | Intervet, Inc. | N/A | N/A | |||||||||||
1.03 | Property | GE Aviation Systems, LLC | N/A | N/A | |||||||||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | N/A | N/A | |||||||||||
1.05 | Property | Nissan North America Inc. | N/A | N/A | |||||||||||
1.06 | Property | Constellium Automotive USA, LLC | N/A | N/A | |||||||||||
1.07 | Property | C&J Energy Services, Inc. II | N/A | N/A | |||||||||||
1.08 | Property | Lippert Components Manufacturing, Inc. | N/A | N/A | |||||||||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | N/A | N/A | |||||||||||
1.10 | Property | C&J Energy Services, Inc. I | N/A | N/A | |||||||||||
1.11 | Property | U.S. General Services Administration | N/A | N/A | |||||||||||
1.12 | Property | PNC Bank N.A. | N/A | N/A | |||||||||||
2 | Loan | General Motors Building | N/A | N/A | Hard | Springing | 1,422,400,000 | 830,000,000 | 47.9% | 2.77 | 9.9% | N/A | N/A | N/A | N/A |
3 | Loan | 16 Court Street | N/A | N/A | Hard | Springing | 66,600,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | Riverview Landing | N/A | N/A | Soft | In Place | N/A | N/A | N/A | N/A | N/A | 8,450,000 | 73.0% | 1.12x | 6.9% |
5 | Loan | Chelsea Multifamily Portfolio | N/A | N/A | Soft | Springing | 40,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | 416 West 23rd Street | N/A | N/A | |||||||||||
5.02 | Property | 454 West 22nd Street | N/A | N/A | |||||||||||
5.03 | Property | 307 West 29th Street | N/A | N/A | |||||||||||
5.04 | Property | 313 West 29th Street | N/A | N/A | |||||||||||
5.05 | Property | 466 West 23rd Street | N/A | N/A | |||||||||||
5.06 | Property | 326 West 23rd Street | N/A | N/A | |||||||||||
5.07 | Property | 456 West 22nd Street | N/A | N/A | |||||||||||
5.08 | Property | 309 West 29th Street | N/A | N/A | |||||||||||
5.09 | Property | 310 West 22nd Street | N/A | N/A | |||||||||||
5.10 | Property | 348 West 21st Street | N/A | N/A | |||||||||||
5.11 | Property | 339 West 19th Street | N/A | N/A | |||||||||||
5.12 | Property | 341 West 19th Street | N/A | N/A | |||||||||||
5.13 | Property | 431 West 22nd Street | N/A | N/A | |||||||||||
6 | Loan | Harmon Corner | N/A | N/A | Hard | In Place | 108,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | 2U Headquarters | N/A | N/A | Hard | Springing | 20,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | Loan | 10 Java Street | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | Yorkshire & Lexington Towers | N/A | N/A | Soft | Springing | 175,000,000 | 200,000,000 | 44.9% | 1.68 | 6.0% | 150,000,000 | 61.8% | 1.04 | 4.4% |
9.01 | Property | Yorkshire Towers | N/A | N/A | |||||||||||
9.02 | Property | Lexington Towers | N/A | N/A | |||||||||||
10 | Loan | Headquarters Plaza | 11/11/2074 | N/A | Hard | Springing | 125,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | National Office Portfolio | N/A | N/A | Hard | Springing | 159,813,968 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.01 | Property | 8330 LBJ Freeway | N/A | N/A | |||||||||||
11.02 | Property | 101 East Park Boulevard | N/A | N/A | |||||||||||
11.03 | Property | 13601 Preston Road | N/A | N/A | |||||||||||
11.04 | Property | 1750 East Golf Road | N/A | N/A | |||||||||||
11.05 | Property | 14800 Quorum Drive | N/A | N/A | |||||||||||
11.06 | Property | 1995 North Park Place | N/A | N/A | |||||||||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | N/A | N/A | |||||||||||
11.08 | Property | 4751 Best Road | N/A | N/A | |||||||||||
11.09 | Property | The Centre - 4099 McEwen Road | N/A | N/A | |||||||||||
11.10 | Property | The Centre - 4101 McEwen Road | N/A | N/A | |||||||||||
11.11 | Property | 11225 North 28th Drive | N/A | N/A | |||||||||||
11.12 | Property | 10000 North 31st Ave | N/A | N/A | |||||||||||
11.13 | Property | The Centre - 4001 McEwen Road | N/A | N/A | |||||||||||
11.14 | Property | 4425 W Airport Fwy | N/A | N/A | |||||||||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | N/A | N/A | |||||||||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | N/A | N/A | |||||||||||
11.17 | Property | 12100 Ford Road | N/A | N/A | |||||||||||
11.18 | Property | The Centre - 4000N&S McEwen Road | N/A | N/A | |||||||||||
12 | Loan | Bass Pro & Cabela’s Portfolio | N/A | N/A | Hard | Springing | 170,150,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12.01 | Property | 20200 Rogers Drive | N/A | N/A | |||||||||||
12.02 | Property | 10670 Cabela Drive | N/A | N/A | |||||||||||
12.03 | Property | 1 Cabela Drive. | N/A | N/A | |||||||||||
12.04 | Property | 17907 IH-10 West | N/A | N/A | |||||||||||
12.05 | Property | 2502 W. Cabela’s Blvd | N/A | N/A | |||||||||||
12.06 | Property | 10501 Palm River Rd | N/A | N/A | |||||||||||
12.07 | Property | 7700 Cabela Drive | N/A | N/A | |||||||||||
12.08 | Property | 200 Bass Pro Drive | N/A | N/A | |||||||||||
12.09 | Property | 1000 Cabela Drive | N/A | N/A | |||||||||||
12.10 | Property | 2427 N. Greenwich Road | N/A | N/A | |||||||||||
12.11 | Property | 3900 Cabela Drive | N/A | N/A | |||||||||||
12.12 | Property | 5500 Cornerstone North Blvd. | N/A | N/A | |||||||||||
12.13 | Property | 7090 Cabela Drive NW | N/A | N/A | |||||||||||
12.14 | Property | 2250 Gatlin Blvd. | N/A | N/A | |||||||||||
12.15 | Property | 2700 Market Place Dr. | N/A | N/A | |||||||||||
12.16 | Property | 210 Demers Avenue | N/A | N/A | |||||||||||
13 | Loan | Westin Crystal City | N/A | N/A | Hard | Springing | 24,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Marriott Grand Cayman | N/A | N/A | Hard | In Place | 55,776,329 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | Queens Multifamily Portfolio | N/A | N/A | Soft | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Snowmass Village | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | Hyatt Regency Princeton | N/A | N/A | Hard | Springing | 15,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | Rising Sun Towne Centre | N/A | N/A | Soft Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | Loan | Cress Creek Square | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | Loan | Little Tokyo Retail & Parking | N/A | N/A | Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | Sinagua Plaza | N/A | N/A | Soft Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | Loan | AM General Building | N/A | N/A | Soft Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | 130 Bowery | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | Loan | At Home Portfolio | N/A | N/A | Hard | In Place | 29,963,594 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.01 | Property | At Home Group, Inc. - Orange Park | N/A | N/A | |||||||||||
24.02 | Property | At Home Group, Inc. - Moore | N/A | N/A | |||||||||||
24.03 | Property | At Home Group, Inc. - Lafayette | N/A | N/A | |||||||||||
24.04 | Property | At Home Group, Inc. - Hoover | N/A | N/A | |||||||||||
24.05 | Property | At Home Group, Inc. - Wichita | N/A | N/A | |||||||||||
24.06 | Property | At Home Group, Inc. - Olathe | N/A | N/A | |||||||||||
25 | Loan | Manchester Financial Building | N/A | N/A | Springing | Springing | 15,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | Loan | Rimrock Crossing | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | Walgreens Santee | N/A | N/A | Hard | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Kohl’s Reno | N/A | N/A | Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | Loan | Minges Creek | N/A | N/A | Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | Loan | 1827 Adams Mill Road | N/A | N/A | Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Country Inn & Suites Romeoville | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | 14th Street | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Southpointe Retail | N/A | N/A | Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | Loan | Willowood Apartments | N/A | N/A | Soft | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | Bluebonnet Crossing | N/A | N/A | Springing Hard | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | Loan | James Perse Building | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | Marc Brooklyn Multifamily | N/A | N/A | Soft | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Future Subordinate Debt Permitted | Future Subordinate Debt Type | Future Subordinate Debt Amount Permitted | Sponsor | Guarantor | Affiliated Sponsors |
1 | Loan | GNL Portfolio | No | N/A | N/A | Global Net Lease Operating Partnership, L.P. | Global Net Lease Operating Partnership, L.P. | N/A |
1.01 | Property | Sandoz, Inc. | ||||||
1.02 | Property | Intervet, Inc. | ||||||
1.03 | Property | GE Aviation Systems, LLC | ||||||
1.04 | Property | FedEx Ground Package System, Inc. (NY) | ||||||
1.05 | Property | Nissan North America Inc. | ||||||
1.06 | Property | Constellium Automotive USA, LLC | ||||||
1.07 | Property | C&J Energy Services, Inc. II | ||||||
1.08 | Property | Lippert Components Manufacturing, Inc. | ||||||
1.09 | Property | FedEx Ground Package System, Inc. (WV) | ||||||
1.10 | Property | C&J Energy Services, Inc. I | ||||||
1.11 | Property | U.S. General Services Administration | ||||||
1.12 | Property | PNC Bank N.A. | ||||||
2 | Loan | General Motors Building | No | N/A | N/A | Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC | N/A | No |
3 | Loan | 16 Court Street | Yes | Mezzanine | N/A | CIM SMA I Investments, LLC | CIM SMA I Investments, LLC | N/A |
4 | Loan | Riverview Landing | No | N/A | N/A | William Liss; Jason Liss; Jordan Liss | William Liss; Jason Liss; Jordan Liss | No |
5 | Loan | Chelsea Multifamily Portfolio | No | N/A | N/A | Joshua Gotlib | Joshua Gotlib | Yes |
5.01 | Property | 416 West 23rd Street | ||||||
5.02 | Property | 454 West 22nd Street | ||||||
5.03 | Property | 307 West 29th Street | ||||||
5.04 | Property | 313 West 29th Street | ||||||
5.05 | Property | 466 West 23rd Street | ||||||
5.06 | Property | 326 West 23rd Street | ||||||
5.07 | Property | 456 West 22nd Street | ||||||
5.08 | Property | 309 West 29th Street | ||||||
5.09 | Property | 310 West 22nd Street | ||||||
5.10 | Property | 348 West 21st Street | ||||||
5.11 | Property | 339 West 19th Street | ||||||
5.12 | Property | 341 West 19th Street | ||||||
5.13 | Property | 431 West 22nd Street | ||||||
6 | Loan | Harmon Corner | No | N/A | N/A | Paul Kanavos, Brett Torino, Steven J. Johnson | Paul Kanavos, Brett Torino, Steven J. Johnson | No |
7 | Loan | 2U Headquarters | No | N/A | N/A | Kawa Capital Partners LLC | Kawa Capital Partners LLC | N/A |
8 | Loan | 10 Java Street | No | N/A | N/A | Miriam Chan, Kenneth Y.K. Chan, Henry Y.S. Chan | Miriam Chan, Kenneth Y.K. Chan, Henry Y.S. Chan | No |
9 | Loan | Yorkshire & Lexington Towers | No | N/A | N/A | The Chetrit Group LLC; Stellar Management LLC | Jacob Chetrit; Laurence Gluck | No |
9.01 | Property | Yorkshire Towers | ||||||
9.02 | Property | Lexington Towers | ||||||
10 | Loan | Headquarters Plaza | No | N/A | N/A | 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 | N/A |
11 | Loan | National Office Portfolio | Yes | Mezzanine | (i) DY >=11.12%; (ii) LTV <= 70.0% | Andrew J. Segal | Andrew J. Segal | No |
11.01 | Property | 8330 LBJ Freeway | ||||||
11.02 | Property | 101 East Park Boulevard | ||||||
11.03 | Property | 13601 Preston Road | ||||||
11.04 | Property | 1750 East Golf Road | ||||||
11.05 | Property | 14800 Quorum Drive | ||||||
11.06 | Property | 1995 North Park Place | ||||||
11.07 | Property | Northlake - 2295 Parklake Dr NE | ||||||
11.08 | Property | 4751 Best Road | ||||||
11.09 | Property | The Centre - 4099 McEwen Road | ||||||
11.10 | Property | The Centre - 4101 McEwen Road | ||||||
11.11 | Property | 11225 North 28th Drive | ||||||
11.12 | Property | 10000 North 31st Ave | ||||||
11.13 | Property | The Centre - 4001 McEwen Road | ||||||
11.14 | Property | 4425 W Airport Fwy | ||||||
11.15 | Property | Northlake - 2302 Parklake Dr NE | ||||||
11.16 | Property | Northlake - 2305&2309 Parklake Dr NE | ||||||
11.17 | Property | 12100 Ford Road | ||||||
11.18 | Property | The Centre - 4000N&S McEwen Road | ||||||
12 | Loan | Bass Pro & Cabela’s Portfolio | Yes | Mezzanine | 24362500 | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | No |
12.01 | Property | 20200 Rogers Drive | ||||||
12.02 | Property | 10670 Cabela Drive | ||||||
12.03 | Property | 1 Cabela Drive. | ||||||
12.04 | Property | 17907 IH-10 West | ||||||
12.05 | Property | 2502 W. Cabela’s Blvd | ||||||
12.06 | Property | 10501 Palm River Rd | ||||||
12.07 | Property | 7700 Cabela Drive | ||||||
12.08 | Property | 200 Bass Pro Drive | ||||||
12.09 | Property | 1000 Cabela Drive | ||||||
12.10 | Property | 2427 N. Greenwich Road | ||||||
12.11 | Property | 3900 Cabela Drive | ||||||
12.12 | Property | 5500 Cornerstone North Blvd. | ||||||
12.13 | Property | 7090 Cabela Drive NW | ||||||
12.14 | Property | 2250 Gatlin Blvd. | ||||||
12.15 | Property | 2700 Market Place Dr. | ||||||
12.16 | Property | 210 Demers Avenue | ||||||
13 | Loan | Westin Crystal City | No | N/A | N/A | Allan V. Rose | Allan V. Rose | No |
14 | Loan | Marriott Grand Cayman | No | N/A | N/A | London & Regional Group Holdings Limited | London & Regional Group Holdings Limited | No |
15 | Loan | Queens Multifamily Portfolio | No | N/A | N/A | Joshua Gotlib | Joshua Gotlib | Yes |
16 | Loan | Snowmass Village | No | N/A | N/A | Stephen M. Ross, Jeff T. Blau and Bruce A. Beal, Jr. | The Related Companies, LP | No |
17 | Loan | Hyatt Regency Princeton | No | N/A | N/A | Allan V. Rose | Allan V. Rose | No |
18 | Loan | Rising Sun Towne Centre | No | N/A | N/A | Leo S. Ullman | Leo S. Ullman | No |
19 | Loan | Cress Creek Square | No | N/A | N/A | Arthur Goldner | Arthur Goldner | No |
20 | Loan | Little Tokyo Retail & Parking | No | N/A | N/A | L & R Investment Company | L & R Investment Company | N/A |
21 | Loan | Sinagua Plaza | No | N/A | N/A | Albert B. Spector; Spector Family Trust dated December 21, 2016; John Carleton | Albert B. Spector; Spector Family Trust dated December 21, 2016; John Carleton | N/A |
22 | Loan | AM General Building | No | N/A | N/A | Marc Gardner | Marc Gardner | No |
23 | Loan | 130 Bowery | No | N/A | N/A | Michael Marvisi and David Marvisi | Michael Marvisi and David Marvisi | No |
24 | Loan | At Home Portfolio | No | N/A | N/A | LCN North American Fund II REIT | LCN North American Fund II REIT | |
24.01 | Property | At Home Group, Inc. - Orange Park | ||||||
24.02 | Property | At Home Group, Inc. - Moore | ||||||
24.03 | Property | At Home Group, Inc. - Lafayette | ||||||
24.04 | Property | At Home Group, Inc. - Hoover | ||||||
24.05 | Property | At Home Group, Inc. - Wichita | ||||||
24.06 | Property | At Home Group, Inc. - Olathe | ||||||
25 | Loan | Manchester Financial Building | No | N/A | N/A | Douglas F. Manchester | Douglas F. Manchester and Papa Doug Trust dated January 11,2010, as amended on March 29, 2010, January 7, 2011, September 16, 2011, January 17, 2012, January 15, 2013, December 3, 2013, October 22, 2014, December 5, 2016, and September 1, 2017 | No |
26 | Loan | Rimrock Crossing | No | N/A | N/A | Enos Stanley Kroenke | Enos Stanley Kroenke | No |
27 | Loan | Walgreens Santee | No | N/A | N/A | Martin Shapiro and Linda Chase | Martin Shapiro and Linda Chase | No |
28 | Loan | Kohl’s Reno | No | N/A | N/A | Mark Cunningham | Mark Cunningham | No |
29 | Loan | Minges Creek | No | N/A | N/A | Daniel L. Stern and Redico Properties LLC | Daniel L. Stern and Redico Properties LLC | No |
30 | Loan | 1827 Adams Mill Road | No | N/A | N/A | Robert L. Cohen | Robert L. Cohen | N/A |
31 | Loan | Country Inn & Suites Romeoville | No | N/A | N/A | Kamlesh K. Patel, Sandeep Desai, Niyati R. Patel | Kamlesh K. Patel, Sandeep Desai, Niyati R. Patel | No |
32 | Loan | 14th Street | No | N/A | N/A | Adam Goodman and Jessica Goodman | Adam Goodman and Jessica Goodman | No |
33 | Loan | Southpointe Retail | No | N/A | N/A | Amy Khan | Amy Khan | No |
34 | Loan | Willowood Apartments | No | N/A | N/A | Miriam Taub | Miriam Taub | No |
35 | Loan | Bluebonnet Crossing | No | N/A | N/A | Catherine Whiddon and Steven M. Samberg | Catherine Whiddon and Steven M. Samberg | No |
36 | Loan | James Perse Building | No | N/A | N/A | John Bendheim | John Bendheim | No |
37 | Loan | Marc Brooklyn Multifamily | No | N/A | N/A | Jeffrey Schleider and Schleider Family Investments LLC | Jeffrey Schleider and Schleider Family Investments LLC | No |