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REGISTRATION FILE NO.: 333-206847-08 | ||
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Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-Off Date Balance | Maturity Date Balance | Cut-Off Date Balance per Unit or SF | Acquisition or Refinance | Sponsor | Nonrecourse Carve-out Guarantor |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | WFB | WFB | $105,300,000 | $105,300,000 | $105,300,000 | $170.53 | Acquisition | Oaktree Pinnacle Investment Fund, L.P. | Oaktree Pinnacle Investment Fund, L.P. |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | BANA | BANA | $96,250,000 | $96,250,000 | $96,250,000 | $101.11 | Recapitalization | Griffin Capital Company, LLC | Griffin Capital Essential Asset REIT, Inc. |
Property | 2.01 | Restoration Hardware Distribution | BANA | BANA | $20,020,000 | $20,020,000 | $20,020,000 | ||||||
Property | 2.02 | State Farm Regional HQ | BANA | BANA | $17,828,323 | $17,828,323 | $17,828,323 | ||||||
Property | 2.03 | North Pointe I | BANA | BANA | $10,176,833 | $10,176,833 | $10,176,833 | ||||||
Property | 2.04 | Corporate Campus at Norterra | BANA | BANA | $10,010,000 | $10,010,000 | $10,010,000 | ||||||
Property | 2.05 | CHRISTUS Health HQ | BANA | BANA | $9,290,948 | $9,290,948 | $9,290,948 | ||||||
Property | 2.06 | Duke Bridges I | BANA | BANA | $7,052,045 | $7,052,045 | $7,052,045 | ||||||
Property | 2.07 | Wells Fargo Operations Center | BANA | BANA | $6,923,583 | $6,923,583 | $6,923,583 | ||||||
Property | 2.08 | Ace Hardware HQ | BANA | BANA | $5,839,167 | $5,839,167 | $5,839,167 | ||||||
Property | 2.09 | Royal Ridge V | BANA | BANA | $5,488,817 | $5,488,817 | $5,488,817 | ||||||
Property | 2.10 | Comcast Regional HQ | BANA | BANA | $3,620,283 | $3,620,283 | $3,620,283 | ||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | WFB | WFB | $85,000,000 | $85,000,000 | $85,000,000 | $291,005.29 | Refinance | The Regents of The University of California | The Regents of The University of California |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | MSMCH | MSMCH | $79,800,000 | $79,800,000 | $67,763,969 | $197,524.75 | Acquisition | Roch Capital Inc. | Pios Grande Holdings LLC; Pios Grande Holdings II LLC |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | MSMCH | MSMCH | $66,400,000 | $66,400,000 | $66,400,000 | $241.77 | Refinance | Urban Edge Properties | Urban Edge Properties LP |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | MSMCH; WFB; GACC | MSMCH/WFB | $60,000,000 | $60,000,000 | $60,000,000 | $253.37 | Recapitalization | Boston Properties Limited Partnership; Teachers Insurance and Annuity Association of America | N/A |
Loan | 5 | 7.00 | Park Square | 5.7% | BANA | BANA | $60,000,000 | $60,000,000 | $60,000,000 | $317.89 | Refinance | Capital Properties | Richard D. Cohen; Gary Darman |
Loan | 8.00 | BWI Airport Marriott | 4.5% | BANA | BANA | $47,700,000 | $47,700,000 | $39,074,773 | $151,428.57 | Refinance | Graham Snell | Graham Snell | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | MSMCH; Barclays | MSMCH | $40,000,000 | $40,000,000 | $36,474,950 | $41.76 | Acquisition | Brennan Investment Group Acquisitions LLC | Michael Brennan; Scott McKibben; Sam Mandarino; Robert Vanecko; Troy MacMane; Greenwood Holding Company, LLC; Allen Crosswell |
Property | 9.01 | 2121 Gardner Street | MSMCH; Barclays | MSMCH | $5,477,054 | $5,477,054 | $4,994,382 | ||||||
Property | 9.02 | 975 Cottonwood Avenue | MSMCH; Barclays | MSMCH | $3,376,266 | $3,376,266 | $3,078,728 | ||||||
Property | 9.03 | 4925 Bulls Bay Highway | MSMCH; Barclays | MSMCH | $3,288,733 | $3,288,733 | $2,998,910 | ||||||
Property | 9.04 | 1500 Southeast 37th Street | MSMCH; Barclays | MSMCH | $2,500,938 | $2,500,938 | $2,280,540 | ||||||
Property | 9.05 | 1501 Industrial Boulevard | MSMCH; Barclays | MSMCH | $2,450,919 | $2,450,919 | $2,234,929 | ||||||
Property | 9.06 | 10450 Medallion Drive | MSMCH; Barclays | MSMCH | $2,450,919 | $2,450,919 | $2,234,929 | ||||||
Property | 9.07 | 1001 DDC Way | MSMCH; Barclays | MSMCH | $2,128,298 | $2,128,298 | $1,940,739 | ||||||
Property | 9.08 | 1152 Armorlite Drive | MSMCH; Barclays | MSMCH | $1,733,150 | $1,733,150 | $1,580,414 | ||||||
Property | 9.09 | 3800 West Broward Boulevard | MSMCH; Barclays | MSMCH | $1,700,638 | $1,700,638 | $1,550,767 | ||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | MSMCH; Barclays | MSMCH | $1,688,133 | $1,688,133 | $1,539,364 | ||||||
Property | 9.11 | 1700 Highland Road | MSMCH; Barclays | MSMCH | $1,631,862 | $1,631,862 | $1,488,052 | ||||||
Property | 9.12 | 1972 Salem Industrial Drive | MSMCH; Barclays | MSMCH | $1,625,610 | $1,625,610 | $1,482,351 | ||||||
Property | 9.13 | 1800 University Parkway | MSMCH; Barclays | MSMCH | $1,600,600 | $1,600,600 | $1,459,545 | ||||||
Property | 9.14 | 621 Hunt Valley Circle | MSMCH; Barclays | MSMCH | $1,300,488 | $1,300,488 | $1,185,881 | ||||||
Property | 9.15 | 5000 Askins Lane | MSMCH; Barclays | MSMCH | $1,212,955 | $1,212,955 | $1,106,062 | ||||||
Property | 9.16 | 900 Chaddick Drive | MSMCH; Barclays | MSMCH | $1,175,441 | $1,175,441 | $1,071,854 | ||||||
Property | 9.17 | 6600 Chapek Parkway | MSMCH; Barclays | MSMCH | $1,125,422 | $1,125,422 | $1,026,243 | ||||||
Property | 9.18 | 53208 Columbia Drive | MSMCH; Barclays | MSMCH | $1,100,413 | $1,100,413 | $1,003,437 | ||||||
Property | 9.19 | 7750 Hub Parkway | MSMCH; Barclays | MSMCH | $1,056,646 | $1,056,646 | $963,528 | ||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | MSMCH; Barclays | MSMCH | $700,263 | $700,263 | $638,551 | ||||||
Property | 9.21 | 3221 Cherry Palm Drive | MSMCH; Barclays | MSMCH | $675,253 | $675,253 | $615,746 | ||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | BANA | BANA | $30,000,000 | $30,000,000 | $27,447,969 | $176.07 | Refinance | Sean Leoni | Sean Leoni | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | BANA | BANA | $30,000,000 | $30,000,000 | $27,477,413 | $127.40 | Refinance | Bliss Properties; Lane Family Trust; Mark T. Brennan | Warwick Mall OP L.L.C. |
Loan | 12.00 | Linq Apartments | 2.7% | BANA | BANA | $28,500,000 | $28,500,000 | $28,500,000 | $303,191.49 | Refinance | MainStreet Property Group | Eric Campbell | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | WFB; GSMC; UBS AG | WFB | $23,500,000 | $23,500,000 | $23,500,000 | $102.77 | Acquisition | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
Property | 13.01 | Cabela’s Rogers | WFB; GSMC; UBS AG | WFB | $2,495,895 | $2,495,895 | $2,495,895 | ||||||
Property | 13.02 | Cabela’s Lone Tree | WFB; GSMC; UBS AG | WFB | $2,122,114 | $2,122,114 | $2,122,114 | ||||||
Property | 13.03 | Bass Pro San Antonio | WFB; GSMC; UBS AG | WFB | $2,073,884 | $2,073,884 | $2,073,884 | ||||||
Property | 13.04 | Cabela’s Allen | WFB; GSMC; UBS AG | WFB | $2,037,712 | $2,037,712 | $2,037,712 | ||||||
Property | 13.05 | Cabela’s Lehi | WFB; GSMC; UBS AG | WFB | $1,856,850 | $1,856,850 | $1,856,850 | ||||||
Property | 13.06 | Bass Pro Tampa | WFB; GSMC; UBS AG | WFB | $1,748,332 | $1,748,332 | $1,748,332 | ||||||
Property | 13.07 | Cabela’s Hammond | WFB; GSMC; UBS AG | WFB | $1,567,470 | $1,567,470 | $1,567,470 | ||||||
Property | 13.08 | Bass Pro Round Rock | WFB; GSMC; UBS AG | WFB | $1,519,241 | $1,519,241 | $1,519,241 | ||||||
Property | 13.09 | Cabela’s Fort Mill | WFB; GSMC; UBS AG | WFB | $1,410,723 | $1,410,723 | $1,410,723 | ||||||
Property | 13.10 | Cabela’s Wichita | WFB; GSMC; UBS AG | WFB | $1,266,034 | $1,266,034 | $1,266,034 | ||||||
Property | 13.11 | Cabela’s Owatonna | WFB; GSMC; UBS AG | WFB | $1,157,517 | $1,157,517 | $1,157,517 | ||||||
Property | 13.12 | Cabela’s Centerville | WFB; GSMC; UBS AG | WFB | $1,073,114 | $1,073,114 | $1,073,114 | ||||||
Property | 13.13 | Cabela’s Huntsville | WFB; GSMC; UBS AG | WFB | $1,000,770 | $1,000,770 | $1,000,770 | ||||||
Property | 13.14 | Bass Pro Port St. Lucie | WFB; GSMC; UBS AG | WFB | $928,425 | $928,425 | $928,425 | ||||||
Property | 13.15 | Cabela’s Waco | WFB; GSMC; UBS AG | WFB | $723,448 | $723,448 | $723,448 | ||||||
Property | 13.16 | Cabela’s East Grand Forks | WFB; GSMC; UBS AG | WFB | $518,471 | $518,471 | $518,471 | ||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | WFB | WFB | $19,000,000 | $19,000,000 | $19,000,000 | $111.07 | Refinance | Gary C. Simons; Sean A. Baker | Gary C. Simons; Gary C. Simons as Trustee of the Gary C. Simons Living Trustee; Sean A. Baker; Sean A. Baker and Dianna K. Baker as Co-Trustees of the Amended and Restated Baker Family Trust |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | MSMCH | MSMCH | $18,693,750 | $18,693,750 | $14,930,557 | $77.39 | Acquisition | Raymond Massa | Raymond Massa | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | WFB | WFB | $18,000,000 | $17,950,148 | $14,340,830 | $41.19 | Refinance | Ronald T. Dreisbach; Marianne L. Dreisbach; Donald R. Stephens | Ronald T. Dreisbach; Marianne L. Dreisbach; 2017 Amended and Restated Dreisbach Family Trust; Donald R. Stephens; D. R. Stephens Seprate Property Trust | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | BANA | BANA | $17,750,000 | $17,750,000 | $17,750,000 | $1,219.93 | Acquisition | The Feil Organization | Jeffrey Feil | |
Loan | 18.00 | Dover Town Center | 1.6% | MSMCH | MSMCH | $16,500,000 | $16,500,000 | $11,162,784 | $149.72 | Refinance | Ronald E. Schafer; Stephen S. Silver | Ronald E. Schafer; Stephen S. Silver | |
Loan | 19.00 | The Vue | 1.5% | MSMCH | MSMCH | $16,000,000 | $16,000,000 | $16,000,000 | $616.31 | Recapitalization | Sergey Rybak; Jason Reznik | Sergey Rybak; Jason Reznik | |
Loan | 20.00 | The Knox | 1.3% | WFB | WFB | $14,000,000 | $14,000,000 | $14,000,000 | $129.57 | Acquisition | Erin Lisa Kaneko; Robert Taylor Bennett, Jr.; Scott Spencer Sorensen | Erin Lisa Kaneko; Robert Taylor Bennett, Jr.; Scott Spencer Sorensen | |
Loan | 21.00 | Essington Village Apartments | 1.3% | MSMCH | MSMCH | $13,500,000 | $13,500,000 | $11,540,004 | $28,969.96 | Refinance | Gerald T. Jokerst, Jr. | Gerald T. Jokerst, Jr. | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | MSMCH | MSMCH | $13,028,500 | $13,028,500 | $11,460,589 | $120.64 | Acquisition | Richard O. Fine; Jason Fine; David Tomlinson | Richard O. Fine; Jason Fine; David Tomlinson; S. Robert Elkan; Ray P. Korte; Richard Altman; Robert Altman | |
Loan | 23.00 | 72 Pullman Street | 1.2% | MSMCH | MSMCH | $12,200,000 | $12,200,000 | $11,201,483 | $188.55 | Refinance | Adrian Goddard | Adrian Goddard | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | MSMCH | MSMCH | $11,600,000 | $11,600,000 | $7,590,733 | $16.36 | Refinance | James J. Nizzo | James J. Nizzo | |
Loan | 25.00 | Orland Square | 1.1% | BANA | BANA | $11,150,000 | $11,150,000 | $9,178,143 | $68.22 | Refinance | GW Properties | David Blitz; Jeffrey Lake; Mitchell Goltz; Shai Wolkowick | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | BANA | BANA | $11,000,000 | $11,000,000 | $8,779,684 | $90.99 | Acquisition | Gerald Kallan | Gerald Kallan | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | MSMCH | MSMCH | $10,080,000 | $10,080,000 | $8,146,968 | $137.10 | Acquisition | Glen Una Management | Kenneth Levy | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | BANA | BANA | $10,000,000 | $9,986,920 | $8,113,200 | $79,261.27 | Refinance | Wankawala Orginization | Mihir Wankawala; Venkateshwaran Raja | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | BANA | BANA | $9,984,000 | $9,984,000 | $8,226,873 | $71,314.29 | Acquisition | Gustavo Blanco | Gustavo Blanco | |
Loan | 30.00 | 88 W Colorado | 0.9% | BANA | BANA | $9,700,000 | $9,700,000 | $7,010,136 | $291.49 | Refinance | The Riboli Family | S&R Partners, LLC | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | MSMCH | MSMCH | $9,000,000 | $9,000,000 | $7,967,250 | $146.56 | Refinance | Jacob Khotoveli | Jacob Khotoveli | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | MSMCH | MSMCH | $6,780,000 | $6,780,000 | $5,524,581 | $76.62 | Acquisition | Israel Bollag; Vivian Bollag | Israel Bollag; Vivian Bollag | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | WFB | WFB | $6,700,000 | $6,691,570 | $5,474,776 | $159.11 | Refinance | Paul Greenberg; William L. Walde; Amnon G. Gershoni | Paul Greenberg; William L. Walde; Amnon G. Gershoni |
Loan | 34.00 | Old Barn Self Storage | 0.6% | BANA | BANA | $6,250,000 | $6,250,000 | $6,250,000 | $87.61 | Recapitalization | New Crescendo | Timothy E. Wright; Gregory J. Drennan; Kenneth M. Pratt | |
Loan | 35.00 | Woodside Village | 0.6% | MSMCH | MSMCH | $6,000,000 | $6,000,000 | $4,761,074 | $219.11 | Refinance | US Property Trust | US Property Trust South America LLC | |
Loan | 36.00 | Shady Oak MHP | 0.6% | BANA | BANA | $5,940,000 | $5,940,000 | $4,808,459 | $33,942.86 | Refinance | Riverstone Communities, LLC | James Bellinson | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | MSMCH | MSMCH | $4,750,000 | $4,741,807 | $3,540,092 | $42.15 | Refinance | Blaine Light | Blaine Light | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | BANA | BANA | $4,400,000 | $4,400,000 | $4,400,000 | $98.87 | Refinance | Brennon Fitzpatrick | Brennon Fitzpatrick | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | WFB | WFB | $4,300,000 | $4,300,000 | $3,699,957 | $90.32 | Refinance | Gilbert M. Jennings; Edward Burgess | Gilbert M. Jennings; Edward Burgess | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | MSMCH | MSMCH | $3,550,000 | $3,545,719 | $2,922,748 | $295.48 | Acquisition | Gary Allen Sudman Trust; Gary Sudman; Denis Misel | Steve Misel; Denise Misel; Gary Sudman | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | BANA | BANA | $2,700,000 | $2,700,000 | $2,267,938 | $125.06 | Refinance | Michael C. Ainbinder | Michael C. Ainbinder | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | MSMCH | MSMCH | $2,500,000 | $2,493,617 | $1,558,039 | $172.09 | Refinance | Jon Christopher Dokmo | Jon Christopher Dokmo | |
Loan | 43.00 | Seminole MHP | 0.2% | BANA | BANA | $2,232,500 | $2,232,500 | $1,815,823 | $29,375.00 | Refinance | Riverstone Communities, LLC | James Bellinson | |
Loan | 44.00 | 313 Arch Street | 0.2% | MSMCH | MSMCH | $2,210,000 | $2,204,590 | $1,799,003 | $216.77 | Refinance | Mehrdad Mottahedeh | Mehrdad Mottahedeh | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | WFB | WFB | $1,875,000 | $1,872,697 | $1,538,690 | $191.44 | Refinance | William R. Lakritz | William R. Lakritz |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY CHARACTERISTICS | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Number of Properties | Property Type | Property Sub-Type | Ownership Interest | Ground Lease Expiration Date | Street Address | City | County | State | Zip Code | |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | 1 | Office | CBD | Fee | N/A | 30 South 17th Street | Philadelphia | Philadelphia | PA | 19103 | |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | 10 | ||||||||||
Property | 2.01 | Restoration Hardware Distribution | Industrial | Warehouse | Fee | N/A | 825 Rogers Road | Patterson | Stanislaus | CA | 95363 | ||||
Property | 2.02 | State Farm Regional HQ | Office | Suburban | Fee | N/A | 64 & 66 Perimeter Center East | Atlanta | DeKalb | GA | 30346 | ||||
Property | 2.03 | North Pointe I | Office | Suburban | Fee | N/A | 6380 & 6440 Aviation Way | West Chester | Butler | OH | 45069 | ||||
Property | 2.04 | Corporate Campus at Norterra | Office | Suburban | Fee | N/A | 25500 & 25600 North Norterra Parkway | Phoenix | Maricopa | AZ | 85085 | ||||
Property | 2.05 | CHRISTUS Health HQ | Office | Suburban | Fee | N/A | 919 Hidden Ridge | Irving | Dallas | TX | 75038 | ||||
Property | 2.06 | Duke Bridges I | Office | Suburban | Fee | N/A | 7668 Warren Parkway | Frisco | Collin | TX | 75034 | ||||
Property | 2.07 | Wells Fargo Operations Center | Office | Suburban | Fee | N/A | 8740 Research Drive | Charlotte | Mecklenburg | NC | 28262 | ||||
Property | 2.08 | Ace Hardware HQ | Office | Suburban | Fee | N/A | 2200 - 2222 Kensington Court | Oak Brook | DuPage | IL | 60523 | ||||
Property | 2.09 | Royal Ridge V | Office | Suburban | Fee | N/A | 3929 West John Carpenter Freeway | Irving | Dallas | TX | 75063 | ||||
Property | 2.10 | Comcast Regional HQ | Office | Suburban | Fee | N/A | 15815 25th Avenue | Lynnwood | Unincorporated Snohomish | WA | 98087 | ||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | 1 | Hospitality | Full Service | Fee | N/A | 25135 Park Lantern | Dana Point | Orange | CA | 92629 | |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | 1 | Hospitality | Full Service | Fee | N/A | 7121 Bishop Road | Plano | Collin | TX | 75024 | |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | 1 | Retail | Anchored | Fee | N/A | 450 Hackensack Avenue | Hackensack | Bergen | NJ | 07601 | |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | 1 | Office | CBD | Fee | N/A | 2401, 2425, 2501 and 2525 Colorado Avenue; 2400, 2450 and 2500 Broadway | Santa Monica | Los Angeles | CA | 90404 | |
Loan | 5 | 7.00 | Park Square | 5.7% | 1 | Office | CBD | Fee | N/A | 31 Saint James Avenue | Boston | Suffolk | MA | 02116 | |
Loan | 8.00 | BWI Airport Marriott | 4.5% | 1 | Hospitality | Full Service | Fee | N/A | 1743 West Nursery Road | Linthicum Heights | Anne Arundel | MD | 21090 | ||
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | 21 | ||||||||||
Property | 9.01 | 2121 Gardner Street | Industrial | Warehouse | Fee | N/A | 2121 Gardner Street | Elliston | Montgomery | VA | 24087 | ||||
Property | 9.02 | 975 Cottonwood Avenue | Industrial | Warehouse | Fee | N/A | 975 Cottonwood Avenue | Hartland | Waukesha | WI | 53029 | ||||
Property | 9.03 | 4925 Bulls Bay Highway | Industrial | Warehouse | Fee | N/A | 4925 Bulls Bay Highway | Jacksonville | Duval | FL | 32219 | ||||
Property | 9.04 | 1500 Southeast 37th Street | Industrial | Warehouse | Fee | N/A | 1500 Southeast 37th Street | Grimes | Polk | IA | 50111 | ||||
Property | 9.05 | 1501 Industrial Boulevard | Industrial | Warehouse | Fee | N/A | 1501 Industrial Boulevard | Harleysville | Montgomery | PA | 19438 | ||||
Property | 9.06 | 10450 Medallion Drive | Industrial | Warehouse | Fee | N/A | 10450 Medallion Drive | Cincinnati | Hamilton | OH | 45241 | ||||
Property | 9.07 | 1001 DDC Way | Office | Suburban | Fee | N/A | 1001 DDC Way | Fairfield | Butler | OH | 45014 | ||||
Property | 9.08 | 1152 Armorlite Drive | Industrial | Warehouse | Fee | N/A | 1152 Armorlite Drive | San Marcos | San Diego | CA | 92069 | ||||
Property | 9.09 | 3800 West Broward Boulevard | Office | Suburban | Fee | N/A | 3800 West Broward Boulevard | Plantation | Broward | FL | 33312 | ||||
Property | 9.10 | 2900 & 2950 Hill Avenue | Industrial | Warehouse | Fee | N/A | 2900 & 2950 Hill Avenue | Toledo | Lucas | OH | 43607 | ||||
Property | 9.11 | 1700 Highland Road | Industrial | Warehouse | Fee | N/A | 1700 Highland Road | Twinsburg | Summit | OH | 44087 | ||||
Property | 9.12 | 1972 Salem Industrial Drive | Industrial | Warehouse | Fee | N/A | 1972 Salem Industrial Drive | Salem | Salem city | VA | 24153 | ||||
Property | 9.13 | 1800 University Parkway | Industrial | Warehouse | Fee | N/A | 1800 University Parkway | Sarasota | Sarasota | FL | 34243 | ||||
Property | 9.14 | 621 Hunt Valley Circle | Industrial | Warehouse | Fee | N/A | 621 Hunt Valley Circle | New Kensington | Westmoreland | PA | 15068 | ||||
Property | 9.15 | 5000 Askins Lane | Industrial | Warehouse | Fee | N/A | 5000 Askins Lane | Houston | Harris | TX | 77093 | ||||
Property | 9.16 | 900 Chaddick Drive | Industrial | Warehouse | Fee | N/A | 900 Chaddick Drive | Wheeling | Cook | IL | 60090 | ||||
Property | 9.17 | 6600 Chapek Parkway | Industrial | Warehouse | Fee | N/A | 6600 Chapek Parkway | Cuyahoga Heights | Cuyahoga | OH | 44125 | ||||
Property | 9.18 | 53208 Columbia Drive | Industrial | Warehouse | Fee | N/A | 53208 Columbia Drive | Elkhart | Elkhart | IN | 46514 | ||||
Property | 9.19 | 7750 Hub Parkway | Industrial | Warehouse | Fee | N/A | 7750 Hub Parkway | Valley View | Cuyahoga | OH | 44125 | ||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | Industrial | Warehouse | Fee | N/A | 21699 Torrence Avenue & 2701 Kalvelage Drive | Sauk Village | Cook | IL | 60411 | ||||
Property | 9.21 | 3221 Cherry Palm Drive | Industrial | Warehouse | Fee | N/A | 3221 Cherry Palm Drive | Tampa | Hillsborough | FL | 33619 | ||||
Loan | 10.00 | Spectrum Town Center | 2.8% | 1 | Retail | Anchored | Fee | N/A | 2470, 2512, 2530, 2540, 2556, 2570 and 2582 South Val Vista Drive, and 1397, 1401, 1431, 1433, 1447,and 1451 East Williams Field Road | Gilbert | Maricopa | AZ | 85295 | ||
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | 1 | Retail | Regional Mall | Fee | N/A | 400 Bald Hill Road | Warwick | Kent | RI | 02886 | |
Loan | 12.00 | Linq Apartments | 2.7% | 1 | Multifamily | Mid Rise | Fee | N/A | 18151 68th Avenue NE | Kenmore | King | WA | 98028 | ||
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | 16 | ||||||||||
Property | 13.01 | Cabela’s Rogers | Retail | Single Tenant | Fee | N/A | 20200 Rogers Drive | Rogers | Hennepin | MN | 55374 | ||||
Property | 13.02 | Cabela’s Lone Tree | Retail | Single Tenant | Fee | N/A | 10670 Cabela Drive | Lone Tree | Douglas | CO | 80124 | ||||
Property | 13.03 | Bass Pro San Antonio | Retail | Single Tenant | Fee | N/A | 17907 IH-10 West | San Antonio | Bexar | TX | 78257 | ||||
Property | 13.04 | Cabela’s Allen | Retail | Single Tenant | Fee | N/A | 1 Cabela Drive | Allen | Collin | TX | 75002 | ||||
Property | 13.05 | Cabela’s Lehi | Retail | Single Tenant | Fee | N/A | 2502 West Cabela’s Boulevard | Lehi | Utah | UT | 84043 | ||||
Property | 13.06 | Bass Pro Tampa | Retail | Single Tenant | Fee | N/A | 10501 Palm River Road | Tampa | Hillsborough | FL | 33619 | ||||
Property | 13.07 | Cabela’s Hammond | Retail | Single Tenant | Fee | N/A | 7700 Cabela Drive | Hammond | Lake | IN | 46324 | ||||
Property | 13.08 | Bass Pro Round Rock | Retail | Single Tenant | Fee | N/A | 200 Bass Pro Drive | Round Rock | Williamson | TX | 78665 | ||||
Property | 13.09 | Cabela’s Fort Mill | Retail | Single Tenant | Fee | N/A | 1000 Cabelas Drive | Fort Mill | York | SC | 29708 | ||||
Property | 13.10 | Cabela’s Wichita | Retail | Single Tenant | Fee | N/A | 2427 North Greenwich Road | Wichita | Sedgwick | KS | 67226 | ||||
Property | 13.11 | Cabela’s Owatonna | Retail | Single Tenant | Fee | N/A | 3900 Cabela Drive | Owatonna | Steele | MN | 55060 | ||||
Property | 13.12 | Cabela’s Centerville | Retail | Single Tenant | Fee | N/A | 5500 Cornerstone North Boulevard | Centerville | Greene | OH | 45440 | ||||
Property | 13.13 | Cabela’s Huntsville | Retail | Single Tenant | Fee | N/A | 7090 Cabela Drive Northwest | Huntsville | Madison | AL | 35806 | ||||
Property | 13.14 | Bass Pro Port St. Lucie | Retail | Single Tenant | Fee | N/A | 2250 Southwest Gatlin Boulevard | Port St. Lucie | Saint Lucie | FL | 34953 | ||||
Property | 13.15 | Cabela’s Waco | Retail | Single Tenant | Fee | N/A | 2700 Market Place Drive | Waco | McLennan | TX | 76711 | ||||
Property | 13.16 | Cabela’s East Grand Forks | Retail | Single Tenant | Fee | N/A | 210 Demers Avenue | East Grand Forks | Polk | MN | 56721 | ||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | 1 | Other | Leased Fee | Fee | N/A | 301 West Gonzales Road | Oxnard | Ventura | CA | 93036 | |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | 1 | Office | Suburban | Fee | N/A | 39555 Orchard Hill Place | Novi | Oakland | MI | 48375 | ||
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | 1 | Industrial | Cold Storage | Fee | N/A | 3151 Regatta Boulevard | Richmond | Contra Costa | CA | 94804 | ||
Loan | 17.00 | 1151 Third Avenue | 1.7% | 1 | Retail | Unanchored | Fee | N/A | 1151 Third Avenue | New York | New York | NY | 10065 | ||
Loan | 18.00 | Dover Town Center | 1.6% | 1 | Retail | Anchored | Fee | N/A | 1574 North Dupont Highway | Dover | Kent | DE | 19901 | ||
Loan | 19.00 | The Vue | 1.5% | 1 | Retail | Unanchored | Fee | N/A | 1809 Emmons Avenue | Brooklyn | Kings | NY | 11235 | ||
Loan | 20.00 | The Knox | 1.3% | 1 | Office | Suburban | Fee | N/A | 680 & 690 Knox Street | Torrance | Los Angeles | CA | 90502 | ||
Loan | 21.00 | Essington Village Apartments | 1.3% | 1 | Multifamily | Garden | Fee | N/A | 1858-1960 Tamarack Circle North; 5330-5344 Maple Canyon Ave; 5248-5324 Tamarack Cir E; 5226-5246 Tamarack Blvd; 5205-5225 Northtowne Blvd; 1865-1963 Tamarack Cir S; 5226-5246 Northtowne Blvd; 5353-5359 Maple Canyon Avenue | Columbus | Franklin | OH | 43229 | ||
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | 1 | Retail | Anchored | Fee | N/A | 1911-1985, 1989, 2033-2047, 2091 Old Fort Parkway | Murfreesboro | Rutherford | TN | 37129 | ||
Loan | 23.00 | 72 Pullman Street | 1.2% | 1 | Retail | Free-Standing | Fee | N/A | 72 Pullman Street | Worcester | Worcester | MA | 01606 | ||
Loan | 24.00 | Best Buy Distribution Center | 1.1% | 1 | Industrial | Warehouse | Fee | N/A | 1 Industry Way | Staunton | Staunton city | VA | 24401 | ||
Loan | 25.00 | Orland Square | 1.1% | 1 | Retail | Anchored | Fee | N/A | 66 Orland Square Drive | Orland Park | Cook | IL | 60642 | ||
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | 1 | Retail | Anchored | Fee | N/A | 8755, 8759, 8765, 8775 & 8785 Central Parkway | Sacramento | Sacramento | CA | 95823 | ||
Loan | 27.00 | Suwanee Jubilee | 1.0% | 1 | Retail | Anchored | Fee | N/A | 1500 Peachtree Industrial Blvd | Suwanee | Gwinnett | GA | 30024 | ||
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | 1 | Hospitality | Limited Service | Fee | N/A | 5001 Mercedes Boulevard | Camp Springs | Prince George’s | MD | 20746 | ||
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | 1 | Hospitality | Limited Service | Fee | N/A | 6560 Surrey Street | Las Vegas | Clark | NV | 89119 | ||
Loan | 30.00 | 88 W Colorado | 0.9% | 1 | Mixed Use | Retail/Office | Fee | N/A | 86-88 West Colorado Boulevard | Pasadena | Los Angeles | CA | 91105 | ||
Loan | 31.00 | Orchard 12 Plaza | 0.9% | 1 | Retail | Unanchored | Fee | N/A | 27841-27909 Orchard Lake Road | Farmington | Oakland | MI | 48334 | ||
Loan | 32.00 | Parkway Shopping Center | 0.6% | 1 | Retail | Anchored | Fee | N/A | 11215-11225 Shawnee Mission Pkwy | Shawnee | Johnson | KS | 66203 | ||
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | 1 | Retail | Unanchored | Fee | N/A | 13820-13890 Outlet Drive | Silver Spring | Montgomery | MD | 20904 | |
Loan | 34.00 | Old Barn Self Storage | 0.6% | 1 | Self Storage | Self Storage | Fee | N/A | 175 Spring Hill Drive | Grass Valley | Nevada | CA | 95945 | ||
Loan | 35.00 | Woodside Village | 0.6% | 1 | Retail | Shadow Anchored | Fee | N/A | 110 West Sandy Lake Road | Coppell | Dallas | TX | 75019 | ||
Loan | 36.00 | Shady Oak MHP | 0.6% | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | 5711 Yale St | Houston | Harris | TX | 77076 | ||
Loan | 37.00 | Westwood Shopping Center | 0.5% | 1 | Retail | Anchored | Fee | N/A | 3735 Jewella Avenue | Shreveport | Caddo Parish | LA | 71109 | ||
Loan | 38.00 | Brentwood Self Storage | 0.4% | 1 | Self Storage | Self Storage | Fee | N/A | 1714 General George Patton Drive | Brentwood | Williamson | TN | 37027 | ||
Loan | 39.00 | Fort Pierce Industrial | 0.4% | 1 | Industrial | Warehouse | Fee | N/A | 3781 South River Road, 3795 South River Road, 1409 East 3850 South | St. George | Washington | UT | 84790 | ||
Loan | 40.00 | AAA & DentalWorks | 0.3% | 1 | Retail | Shadow Anchored | Fee | N/A | 3177 & 3201 Fairlane Drive | Allen Park | Wayne | MI | 48101 | ||
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | 1 | Retail | Unanchored | Fee | N/A | 600-634 Eagles Landing Parkway | Stockbridge | Henry | GA | 30281 | ||
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | 1 | Retail | Free-Standing | Fee | N/A | 6075 Barnes Road | Colorado Springs | El Paso | CO | 80922 | ||
Loan | 43.00 | Seminole MHP | 0.2% | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | 3318 Orange Ave | Fort Pierce | Saint Lucie | FL | 34947 | ||
Loan | 44.00 | 313 Arch Street | 0.2% | 1 | Mixed Use | Retail/Office | Fee | N/A | 309-313 Arch Street a/k/a 313 Arch Street | Philadelphia | Philadelphia | PA | 19106 | ||
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | 1 | Retail | Unanchored | Fee | N/A | 3354 Washtenaw Avenue | Ann Arbor | Washtenaw | MI | 48104 |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Year Built | Year Renovated | Units/SF | Units of Measure | Percent Leased(2) | Percent Leased as of Date | Appraised Value | Value as of Date |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | 1975 | 2002 | 617,476 | SF | 94.8% | 11/1/2017 | $154,000,000 | 10/6/2017 |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | 3,708,698 | SF | 98.4% | $610,000,000 | ||||
Property | 2.01 | Restoration Hardware Distribution | 2015 | N/A | 1,501,387 | SF | 100.0% | 11/1/2017 | $120,000,000 | 9/1/2017 | ||
Property | 2.02 | State Farm Regional HQ | 1971, 1985 | 2012 | 584,785 | SF | 89.6% | 9/1/2017 | $122,000,000 | 9/6/2017 | ||
Property | 2.03 | North Pointe I | 2010 | N/A | 409,798 | SF | 100.0% | 11/1/2017 | $61,000,000 | 9/6/2017 | ||
Property | 2.04 | Corporate Campus at Norterra | 2000 | N/A | 232,648 | SF | 100.0% | 11/1/2017 | $60,000,000 | 9/6/2017 | ||
Property | 2.05 | CHRISTUS Health HQ | 1997 | 2012 | 253,340 | SF | 100.0% | 9/1/2017 | $55,690,000 | 9/8/2017 | ||
Property | 2.06 | Duke Bridges I | 2005 | N/A | 158,135 | SF | 100.0% | 11/1/2017 | $42,270,000 | 9/8/2017 | ||
Property | 2.07 | Wells Fargo Operations Center | 1984 | 2014 | 155,579 | SF | 100.0% | 11/1/2017 | $41,500,000 | 9/6/2017 | ||
Property | 2.08 | Ace Hardware HQ | 1974 | 2012 | 206,030 | SF | 100.0% | 11/1/2017 | $35,000,000 | 9/5/2017 | ||
Property | 2.09 | Royal Ridge V | 2004 | N/A | 119,611 | SF | 100.0% | 11/1/2017 | $32,900,000 | 9/8/2017 | ||
Property | 2.10 | Comcast Regional HQ | 2007 | N/A | 87,385 | SF | 100.0% | 11/1/2017 | $21,700,000 | 9/5/2017 | ||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | 1987 | 2008, 2010 | 378 | Rooms | 76.2% | 9/30/2017 | $224,000,000 | 10/25/2017 |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | 2001 | 2014 | 404 | Rooms | 72.0% | 8/31/2017 | $122,800,000 | 10/4/2017 |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | 1963 | 1995 | 274,643 | SF | 97.9% | 10/26/2017 | $102,800,000 | 10/10/2017 |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | 1984-1991 | 2013-2016 | 1,176,161 | SF | 91.5% | 7/1/2017 | $1,212,500,000 | 7/10/2017 |
Loan | 5 | 7.00 | Park Square | 5.7% | 1910 | 2017 | 503,312 | SF | 95.9% | 9/1/2017 | $281,000,000 | 8/9/2017 |
Loan | 8.00 | BWI Airport Marriott | 4.5% | 1988 | 2017 | 315 | Rooms | 75.1% | 9/30/2017 | $68,200,000 | 8/1/2017 | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | 2,886,593 | SF | 100.0% | $166,300,000 | ||||
Property | 9.01 | 2121 Gardner Street | 2000 | N/A | 378,270 | SF | 100.0% | 12/1/2017 | $21,900,000 | 6/5/2017 | ||
Property | 9.02 | 975 Cottonwood Avenue | 2000, 2015 | N/A | 175,042 | SF | 100.0% | 12/1/2017 | $13,500,000 | 5/23/2017 | ||
Property | 9.03 | 4925 Bulls Bay Highway | 2006 | N/A | 198,408 | SF | 100.0% | 12/1/2017 | $13,150,000 | 5/30/2017 | ||
Property | 9.04 | 1500 Southeast 37th Street | 1961 | 2017 | 248,257 | SF | 100.0% | 12/1/2017 | $10,000,000 | 5/25/2017 | ||
Property | 9.05 | 1501 Industrial Boulevard | 1973 | 2013 | 112,253 | SF | 100.0% | 12/1/2017 | $9,800,000 | 6/1/2017 | ||
Property | 9.06 | 10450 Medallion Drive | 1998 | N/A | 151,506 | SF | 100.0% | 12/1/2017 | $9,800,000 | 5/24/2017 | ||
Property | 9.07 | 1001 DDC Way | 1981 | 2004 | 66,444 | SF | 100.0% | 12/1/2017 | $8,510,000 | 5/25/2017 | ||
Property | 9.08 | 1152 Armorlite Drive | 1986 | N/A | 44,313 | SF | 100.0% | 12/1/2017 | $6,930,000 | 6/2/2017 | ||
Property | 9.09 | 3800 West Broward Boulevard | 1956 | 2010 | 32,688 | SF | 100.0% | 12/1/2017 | $6,800,000 | 6/1/2017 | ||
Property | 9.10 | 2900 & 2950 Hill Avenue | 1955 | N/A | 237,698 | SF | 100.0% | 12/1/2017 | $6,750,000 | 5/25/2017 | ||
Property | 9.11 | 1700 Highland Road | 1986, 1996 | N/A | 115,169 | SF | 100.0% | 12/1/2017 | $6,525,000 | 6/2/2017 | ||
Property | 9.12 | 1972 Salem Industrial Drive | 1972 | N/A | 317,144 | SF | 100.0% | 12/1/2017 | $6,500,000 | 6/5/2017 | ||
Property | 9.13 | 1800 University Parkway | 1965 | N/A | 105,752 | SF | 100.0% | 12/1/2017 | $6,400,000 | 5/30/2017 | ||
Property | 9.14 | 621 Hunt Valley Circle | 2002 | 2009 | 61,796 | SF | 100.0% | 12/1/2017 | $5,200,000 | 5/25/2017 | ||
Property | 9.15 | 5000 Askins Lane | 1978 | N/A | 100,040 | SF | 100.0% | 12/1/2017 | $4,850,000 | 6/1/2017 | ||
Property | 9.16 | 900 Chaddick Drive | 1982 | N/A | 75,902 | SF | 100.0% | 12/1/2017 | $4,700,000 | 6/2/2017 | ||
Property | 9.17 | 6600 Chapek Parkway | 1952-2006 | N/A | 157,950 | SF | 100.0% | 12/1/2017 | $4,500,000 | 6/2/2017 | ||
Property | 9.18 | 53208 Columbia Drive | 2005 | N/A | 117,938 | SF | 100.0% | 12/1/2017 | $4,400,000 | 6/1/2017 | ||
Property | 9.19 | 7750 Hub Parkway | 1971, 1980 | N/A | 83,404 | SF | 100.0% | 12/1/2017 | $4,225,000 | 6/2/2017 | ||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | 1977, 2000 | N/A | 67,995 | SF | 100.0% | 12/1/2017 | $2,800,000 | 6/1/2017 | ||
Property | 9.21 | 3221 Cherry Palm Drive | 1988 | N/A | 38,624 | SF | 100.0% | 12/1/2017 | $2,700,000 | 5/30/2017 | ||
Loan | 10.00 | Spectrum Town Center | 2.8% | 2006 | N/A | 170,388 | SF | 95.4% | 9/11/2017 | $47,730,000 | 9/1/2017 | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | 1970 | 1991, 2010 | 588,716 | SF | 95.7% | 11/17/2017 | $158,000,000 | 7/28/2017 |
Loan | 12.00 | Linq Apartments | 2.7% | 2016 | N/A | 94 | Units | 92.6% | 11/7/2017 | $44,610,000 | 9/28/2017 | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | 1,896,527 | SF | 100.0% | $386,700,000 | ||||
Property | 13.01 | Cabela’s Rogers | 2005 | N/A | 186,379 | SF | 100.0% | 12/1/2017 | $41,100,000 | 7/1/2017 | ||
Property | 13.02 | Cabela’s Lone Tree | 2013 | N/A | 108,077 | SF | 100.0% | 12/1/2017 | $34,950,000 | 7/1/2017 | ||
Property | 13.03 | Bass Pro San Antonio | 2006 | N/A | 184,656 | SF | 100.0% | 12/1/2017 | $34,200,000 | 7/1/2017 | ||
Property | 13.04 | Cabela’s Allen | 2010 | N/A | 107,329 | SF | 100.0% | 12/1/2017 | $33,600,000 | 7/1/2017 | ||
Property | 13.05 | Cabela’s Lehi | 2006 | N/A | 169,713 | SF | 100.0% | 12/1/2017 | $30,600,000 | 7/1/2017 | ||
Property | 13.06 | Bass Pro Tampa | 2015 | N/A | 132,734 | SF | 100.0% | 12/1/2017 | $28,800,000 | 7/1/2017 | ||
Property | 13.07 | Cabela’s Hammond | 2007 | N/A | 188,745 | SF | 100.0% | 12/1/2017 | $25,700,000 | 7/1/2017 | ||
Property | 13.08 | Bass Pro Round Rock | 2014 | N/A | 120,763 | SF | 100.0% | 12/1/2017 | $25,000,000 | 7/1/2017 | ||
Property | 13.09 | Cabela’s Fort Mill | 2014 | N/A | 104,476 | SF | 100.0% | 12/1/2017 | $23,250,000 | 7/1/2017 | ||
Property | 13.10 | Cabela’s Wichita | 2011 | N/A | 80,699 | SF | 100.0% | 12/1/2017 | $20,800,000 | 7/1/2017 | ||
Property | 13.11 | Cabela’s Owatonna | 1997 | N/A | 161,987 | SF | 100.0% | 12/1/2017 | $19,000,000 | 7/1/2017 | ||
Property | 13.12 | Cabela’s Centerville | 2016 | N/A | 71,872 | SF | 100.0% | 12/1/2017 | $17,600,000 | 7/1/2017 | ||
Property | 13.13 | Cabela’s Huntsville | 2016 | N/A | 82,443 | SF | 100.0% | 12/1/2017 | $16,400,000 | 7/1/2017 | ||
Property | 13.14 | Bass Pro Port St. Lucie | 2013 | N/A | 86,637 | SF | 100.0% | 12/1/2017 | $15,350,000 | 7/1/2017 | ||
Property | 13.15 | Cabela’s Waco | 2013 | N/A | 43,263 | SF | 100.0% | 12/1/2017 | $11,850,000 | 7/1/2017 | ||
Property | 13.16 | Cabela’s East Grand Forks | 1999 | N/A | 66,754 | SF | 100.0% | 12/1/2017 | $8,500,000 | 7/1/2017 | ||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | 2011 | N/A | 171,069 | SF | 100.0% | 12/1/2017 | $32,000,000 | 5/24/2017 |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | 1989 | 2015 | 241,547 | SF | 85.7% | 10/31/2017 | $25,900,000 | 10/4/2017 | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | 1965 | 2002 | 435,835 | SF | 100.0% | 8/31/2017 | $40,620,000 | 8/17/2017 | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | 1892 | 1985 | 14,550 | SF | 100.0% | 11/17/2017 | $28,000,000 | 10/31/2017 | |
Loan | 18.00 | Dover Town Center | 1.6% | 1991 | 2016 | 110,204 | SF | 100.0% | 8/31/2017 | $24,900,000 | 10/6/2017 | |
Loan | 19.00 | The Vue | 1.5% | 2017 | N/A | 25,961 | SF | 100.0% | 11/10/2017 | $26,200,000 | 7/26/2017 | |
Loan | 20.00 | The Knox | 1.3% | 1984 | 2016 | 108,050 | SF | 98.5% | 10/12/2017 | $21,600,000 | 9/19/2017 | |
Loan | 21.00 | Essington Village Apartments | 1.3% | 1970 | 2012-2017 | 466 | Units | 99.6% | 9/27/2017 | $19,200,000 | 10/5/2017 | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | 1998 | N/A | 107,992 | SF | 100.0% | 10/12/2017 | $18,500,000 | 9/7/2017 | |
Loan | 23.00 | 72 Pullman Street | 1.2% | 2004 | N/A | 64,704 | SF | 100.0% | 12/1/2017 | $18,950,000 | 8/23/2017 | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | 1994 | N/A | 709,000 | SF | 100.0% | 12/1/2017 | $20,500,000 | 9/11/2017 | |
Loan | 25.00 | Orland Square | 1.1% | 1979 | 2015-2016 | 163,443 | SF | 95.3% | 8/31/2017 | $17,400,000 | 9/6/2017 | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | 1996-2004 | N/A | 120,893 | SF | 96.3% | 10/24/2017 | $30,000,000 | 7/31/2017 | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | 2006 | N/A | 73,524 | SF | 92.4% | 10/1/2017 | $14,300,000 | 9/18/2017 | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | 1988 | 2015-2016 | 126 | Rooms | 59.3% | 8/31/2017 | $15,000,000 | 10/6/2017 | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | 2010 | N/A | 140 | Rooms | 89.1% | 9/30/2017 | $17,900,000 | 9/14/2017 | |
Loan | 30.00 | 88 W Colorado | 0.9% | 1995 | 2005 | 33,277 | SF | 99.5% | 8/31/2017 | $22,000,000 | 10/11/2017 | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | 1980 | 2015 | 61,409 | SF | 86.3% | 10/18/2017 | $13,400,000 | 9/21/2017 | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | 1985 | 2017 | 88,483 | SF | 91.2% | 11/15/2017 | $9,200,000 | 9/28/2017 | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | 1987 | N/A | 42,055 | SF | 96.4% | 10/4/2017 | $10,850,000 | 9/15/2018 |
Loan | 34.00 | Old Barn Self Storage | 0.6% | 2005 | N/A | 71,341 | SF | 90.4% | 11/8/2017 | $10,100,000 | 10/23/2017 | |
Loan | 35.00 | Woodside Village | 0.6% | 1988 | N/A | 27,383 | SF | 95.3% | 11/1/2017 | $8,600,000 | 8/8/2017 | |
Loan | 36.00 | Shady Oak MHP | 0.6% | 1967 | N/A | 175 | Pads | 99.4% | 11/14/2017 | $9,161,000 | 10/20/2017 | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | 1957 | 1983, 1994 | 112,507 | SF | 100.0% | 6/1/2017 | $8,620,000 | 8/25/2017 | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | 1987 | N/A | 44,505 | SF | 87.6% | 8/4/2017 | $7,170,000 | 9/26/2017 | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | 2006 | N/A | 47,606 | SF | 100.0% | 9/30/2017 | $6,500,000 | 9/12/2017 | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | 2008 | 2017 | 12,000 | SF | 100.0% | 9/1/2017 | $4,825,000 | 9/8/2017 | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | 2002 | N/A | 21,589 | SF | 94.8% | 10/31/2017 | $3,800,000 | 10/4/2017 | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | 2003 | N/A | 14,490 | SF | 100.0% | 12/1/2017 | $5,750,000 | 9/25/2017 | |
Loan | 43.00 | Seminole MHP | 0.2% | 1960 | N/A | 76 | Pads | 84.2% | 11/14/2017 | $3,120,000 | 10/4/2017 | |
Loan | 44.00 | 313 Arch Street | 0.2% | 1875 | 2008 | 10,170 | SF | 100.0% | 7/1/2017 | $3,525,000 | 6/14/2017 | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | 2006 | N/A | 9,782 | SF | 81.2% | 9/11/2017 | $5,120,000 | 6/13/2018 |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN CHARACTERISTICS | ||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Rate | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Operating Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Method |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | 3.844% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | 3.7700% | 0.01242% | 0.00250% | 0.00000% | 0.00250% | 0.006640% | 0.00000% | 0.00028% | 0.00050% | Actual/360 |
Property | 2.01 | Restoration Hardware Distribution | ||||||||||||
Property | 2.02 | State Farm Regional HQ | ||||||||||||
Property | 2.03 | North Pointe I | ||||||||||||
Property | 2.04 | Corporate Campus at Norterra | ||||||||||||
Property | 2.05 | CHRISTUS Health HQ | ||||||||||||
Property | 2.06 | Duke Bridges I | ||||||||||||
Property | 2.07 | Wells Fargo Operations Center | ||||||||||||
Property | 2.08 | Ace Hardware HQ | ||||||||||||
Property | 2.09 | Royal Ridge V | ||||||||||||
Property | 2.10 | Comcast Regional HQ | ||||||||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | 4.340% | 0.01559% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00317% | 0.00028% | 0.00050% | Actual/360 |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | 4.210% | 0.02441% | 0.00250% | 0.01250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | 4.355% | 0.02441% | 0.00250% | 0.01250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | 3.563% | 0.01117% | 0.00250% | 0.00000% | 0.00125% | 0.006640% | 0.00000% | 0.00028% | 0.00050% | Actual/360 |
Loan | 5 | 7.00 | Park Square | 5.7% | 4.146% | 0.01242% | 0.00250% | 0.00000% | 0.00250% | 0.006640% | 0.00000% | 0.00028% | 0.00050% | Actual/360 |
Loan | 8.00 | BWI Airport Marriott | 4.5% | 4.820% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | 4.1800% | 0.01242% | 0.00250% | 0.00000% | 0.00250% | 0.006640% | 0.00000% | 0.00028% | 0.00050% | Actual/360 |
Property | 9.01 | 2121 Gardner Street | ||||||||||||
Property | 9.02 | 975 Cottonwood Avenue | ||||||||||||
Property | 9.03 | 4925 Bulls Bay Highway | ||||||||||||
Property | 9.04 | 1500 Southeast 37th Street | ||||||||||||
Property | 9.05 | 1501 Industrial Boulevard | ||||||||||||
Property | 9.06 | 10450 Medallion Drive | ||||||||||||
Property | 9.07 | 1001 DDC Way | ||||||||||||
Property | 9.08 | 1152 Armorlite Drive | ||||||||||||
Property | 9.09 | 3800 West Broward Boulevard | ||||||||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | ||||||||||||
Property | 9.11 | 1700 Highland Road | ||||||||||||
Property | 9.12 | 1972 Salem Industrial Drive | ||||||||||||
Property | 9.13 | 1800 University Parkway | ||||||||||||
Property | 9.14 | 621 Hunt Valley Circle | ||||||||||||
Property | 9.15 | 5000 Askins Lane | ||||||||||||
Property | 9.16 | 900 Chaddick Drive | ||||||||||||
Property | 9.17 | 6600 Chapek Parkway | ||||||||||||
Property | 9.18 | 53208 Columbia Drive | ||||||||||||
Property | 9.19 | 7750 Hub Parkway | ||||||||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||
Property | 9.21 | 3221 Cherry Palm Drive | ||||||||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | 4.387% | 0.03441% | 0.00250% | 0.02250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | 4.445% | 0.02774% | 0.00250% | 0.01250% | 0.00000% | 0.006640% | 0.00532% | 0.00028% | 0.00050% | Actual/360 |
Loan | 12.00 | Linq Apartments | 2.7% | 4.385% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | 4.3790% | 0.01242% | 0.00250% | 0.00000% | 0.00250% | 0.006640% | 0.00000% | 0.00028% | 0.00050% | Actual/360 |
Property | 13.01 | Cabela’s Rogers | ||||||||||||
Property | 13.02 | Cabela’s Lone Tree | ||||||||||||
Property | 13.03 | Bass Pro San Antonio | ||||||||||||
Property | 13.04 | Cabela’s Allen | ||||||||||||
Property | 13.05 | Cabela’s Lehi | ||||||||||||
Property | 13.06 | Bass Pro Tampa | ||||||||||||
Property | 13.07 | Cabela’s Hammond | ||||||||||||
Property | 13.08 | Bass Pro Round Rock | ||||||||||||
Property | 13.09 | Cabela’s Fort Mill | ||||||||||||
Property | 13.10 | Cabela’s Wichita | ||||||||||||
Property | 13.11 | Cabela’s Owatonna | ||||||||||||
Property | 13.12 | Cabela’s Centerville | ||||||||||||
Property | 13.13 | Cabela’s Huntsville | ||||||||||||
Property | 13.14 | Bass Pro Port St. Lucie | ||||||||||||
Property | 13.15 | Cabela’s Waco | ||||||||||||
Property | 13.16 | Cabela’s East Grand Forks | ||||||||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | 4.330% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | 4.080% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | 4.010% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | 4.270% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 18.00 | Dover Town Center | 1.6% | 4.790% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 19.00 | The Vue | 1.5% | 4.535% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 20.00 | The Knox | 1.3% | 4.345% | 0.04441% | 0.00250% | 0.03250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 21.00 | Essington Village Apartments | 1.3% | 4.450% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | 4.640% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 23.00 | 72 Pullman Street | 1.2% | 4.610% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | 4.315% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 25.00 | Orland Square | 1.1% | 4.968% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | 4.061% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | 4.420% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | 4.537% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | 5.000% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 30.00 | 88 W Colorado | 0.9% | 4.000% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | 4.920% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | 4.660% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | 4.750% | 0.07191% | 0.00250% | 0.06000% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 |
Loan | 34.00 | Old Barn Self Storage | 0.6% | 4.217% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 35.00 | Woodside Village | 0.6% | 5.560% | 0.05441% | 0.00250% | 0.04250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 36.00 | Shady Oak MHP | 0.6% | 4.466% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | 4.820% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | 4.675% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | 4.700% | 0.05441% | 0.00250% | 0.04250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | 4.980% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | 4.751% | 0.10711% | 0.00250% | 0.09520% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | 4.580% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 43.00 | Seminole MHP | 0.2% | 4.606% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 44.00 | 313 Arch Street | 0.2% | 4.630% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | 4.880% | 0.01441% | 0.00250% | 0.00250% | 0.00000% | 0.006640% | 0.00199% | 0.00028% | 0.00050% | Actual/360 |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Seasoning | ARD Loan (Y/N) | Original Term to Maturity or ARD (mos.) | Remaining Term to Maturity or ARD (mos.) | Original IO Period (mos.) | Remaining IO Period (mos.) | Original Amort. Term (mos.) | Remaining Amort. Term (mos.) | Note Date | First P&I Payment Date |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 11/7/2017 | 12/11/2017 |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 9/29/2017 | 11/1/2017 |
Property | 2.01 | Restoration Hardware Distribution | ||||||||||||
Property | 2.02 | State Farm Regional HQ | ||||||||||||
Property | 2.03 | North Pointe I | ||||||||||||
Property | 2.04 | Corporate Campus at Norterra | ||||||||||||
Property | 2.05 | CHRISTUS Health HQ | ||||||||||||
Property | 2.06 | Duke Bridges I | ||||||||||||
Property | 2.07 | Wells Fargo Operations Center | ||||||||||||
Property | 2.08 | Ace Hardware HQ | ||||||||||||
Property | 2.09 | Royal Ridge V | ||||||||||||
Property | 2.10 | Comcast Regional HQ | ||||||||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2017 | 1/11/2018 |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 11/1/2017 | 12/1/2017 |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | 0 | No | 123 | 123 | 123 | 123 | 0 | 0 | 11/15/2017 | 1/1/2018 |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | 4 | No | 120 | 116 | 120 | 116 | 0 | 0 | 7/28/2017 | 9/9/2017 |
Loan | 5 | 7.00 | Park Square | 5.7% | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 10/13/2017 | 12/1/2017 |
Loan | 8.00 | BWI Airport Marriott | 4.5% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/14/2017 | 1/1/2018 | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 10/12/2017 | 12/5/2017 |
Property | 9.01 | 2121 Gardner Street | ||||||||||||
Property | 9.02 | 975 Cottonwood Avenue | ||||||||||||
Property | 9.03 | 4925 Bulls Bay Highway | ||||||||||||
Property | 9.04 | 1500 Southeast 37th Street | ||||||||||||
Property | 9.05 | 1501 Industrial Boulevard | ||||||||||||
Property | 9.06 | 10450 Medallion Drive | ||||||||||||
Property | 9.07 | 1001 DDC Way | ||||||||||||
Property | 9.08 | 1152 Armorlite Drive | ||||||||||||
Property | 9.09 | 3800 West Broward Boulevard | ||||||||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | ||||||||||||
Property | 9.11 | 1700 Highland Road | ||||||||||||
Property | 9.12 | 1972 Salem Industrial Drive | ||||||||||||
Property | 9.13 | 1800 University Parkway | ||||||||||||
Property | 9.14 | 621 Hunt Valley Circle | ||||||||||||
Property | 9.15 | 5000 Askins Lane | ||||||||||||
Property | 9.16 | 900 Chaddick Drive | ||||||||||||
Property | 9.17 | 6600 Chapek Parkway | ||||||||||||
Property | 9.18 | 53208 Columbia Drive | ||||||||||||
Property | 9.19 | 7750 Hub Parkway | ||||||||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||
Property | 9.21 | 3221 Cherry Palm Drive | ||||||||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 10/4/2017 | 12/1/2017 | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | 2 | No | 120 | 118 | 60 | 58 | 360 | 360 | 9/14/2017 | 11/1/2017 |
Loan | 12.00 | Linq Apartments | 2.7% | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 11/15/2017 | 1/1/2018 | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 9/25/2017 | 11/6/2017 |
Property | 13.01 | Cabela’s Rogers | ||||||||||||
Property | 13.02 | Cabela’s Lone Tree | ||||||||||||
Property | 13.03 | Bass Pro San Antonio | ||||||||||||
Property | 13.04 | Cabela’s Allen | ||||||||||||
Property | 13.05 | Cabela’s Lehi | ||||||||||||
Property | 13.06 | Bass Pro Tampa | ||||||||||||
Property | 13.07 | Cabela’s Hammond | ||||||||||||
Property | 13.08 | Bass Pro Round Rock | ||||||||||||
Property | 13.09 | Cabela’s Fort Mill | ||||||||||||
Property | 13.10 | Cabela’s Wichita | ||||||||||||
Property | 13.11 | Cabela’s Owatonna | ||||||||||||
Property | 13.12 | Cabela’s Centerville | ||||||||||||
Property | 13.13 | Cabela’s Huntsville | ||||||||||||
Property | 13.14 | Bass Pro Port St. Lucie | ||||||||||||
Property | 13.15 | Cabela’s Waco | ||||||||||||
Property | 13.16 | Cabela’s East Grand Forks | ||||||||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 11/14/2017 | 1/11/2018 |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/7/2017 | 1/1/2018 | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 10/6/2017 | 11/11/2017 | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 11/16/2017 | 1/1/2018 | |
Loan | 18.00 | Dover Town Center | 1.6% | 0 | No | 144 | 144 | 0 | 0 | 300 | 300 | 11/20/2017 | 1/1/2018 | |
Loan | 19.00 | The Vue | 1.5% | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 11/14/2017 | 1/1/2018 | |
Loan | 20.00 | The Knox | 1.3% | 1 | No | 60 | 59 | 60 | 59 | 0 | 0 | 10/18/2017 | 12/11/2017 | |
Loan | 21.00 | Essington Village Apartments | 1.3% �� | 0 | No | 120 | 120 | 24 | 24 | 360 | 360 | 11/17/2017 | 1/1/2018 | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 10/18/2017 | 12/1/2017 | |
Loan | 23.00 | 72 Pullman Street | 1.2% | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 10/19/2017 | 12/1/2017 | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | 0 | No | 60 | 60 | 0 | 0 | 144 | 144 | 11/7/2017 | 1/1/2018 | |
Loan | 25.00 | Orland Square | 1.1% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/21/2017 | 1/1/2018 | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/3/2017 | 1/1/2018 | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/15/2017 | 1/1/2018 | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 10/24/2017 | 12/1/2017 | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/15/2017 | 1/1/2018 | |
Loan | 30.00 | 88 W Colorado | 0.9% | 0 | No | 120 | 120 | 0 | 0 | 300 | 300 | 11/21/2017 | 1/1/2018 | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | 0 | No | 120 | 120 | 36 | 36 | 360 | 360 | 11/13/2017 | 1/5/2018 | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/20/2017 | 1/1/2018 | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 11/1/2017 | 12/11/2017 |
Loan | 34.00 | Old Barn Self Storage | 0.6% | 0 | No | 60 | 60 | 60 | 60 | 0 | 0 | 11/14/2017 | 1/1/2018 | |
Loan | 35.00 | Woodside Village | 0.6% | 1 | No | 180 | 179 | 36 | 35 | 360 | 360 | 10/19/2017 | 12/1/2017 | |
Loan | 36.00 | Shady Oak MHP | 0.6% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/17/2017 | 1/1/2018 | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | 1 | No | 120 | 119 | 0 | 0 | 300 | 299 | 10/26/2017 | 12/1/2017 | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2017 | 12/1/2017 | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | 2 | No | 120 | 118 | 24 | 22 | 360 | 360 | 10/11/2017 | 11/11/2017 | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 10/27/2017 | 12/1/2017 | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | 0 | No | 120 | 120 | 12 | 12 | 360 | 360 | 11/13/2017 | 1/1/2018 | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | 1 | No | 120 | 119 | 0 | 0 | 240 | 239 | 11/1/2017 | 12/1/2017 | |
Loan | 43.00 | Seminole MHP | 0.2% | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 11/17/2017 | 1/1/2018 | |
Loan | 44.00 | 313 Arch Street | 0.2% | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 9/28/2017 | 11/1/2017 | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 10/27/2017 | 12/11/2017 |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | First Payment Date (IO) | Maturity Date or ARD | Final Maturity Date | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Cross Collateralized / Cross Defaulted (Y/N) |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | N/A | 11/11/2027 | N/A | $0.00 | $341,995.88 | $0.00 | $4,103,950.56 | Hard | Springing | No |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | N/A | 10/1/2027 | N/A | $0.00 | $306,585.21 | $0.00 | $3,679,022.52 | Hard | Springing | No |
Property | 2.01 | Restoration Hardware Distribution | ||||||||||||
Property | 2.02 | State Farm Regional HQ | ||||||||||||
Property | 2.03 | North Pointe I | ||||||||||||
Property | 2.04 | Corporate Campus at Norterra | ||||||||||||
Property | 2.05 | CHRISTUS Health HQ | ||||||||||||
Property | 2.06 | Duke Bridges I | ||||||||||||
Property | 2.07 | Wells Fargo Operations Center | ||||||||||||
Property | 2.08 | Ace Hardware HQ | ||||||||||||
Property | 2.09 | Royal Ridge V | ||||||||||||
Property | 2.10 | Comcast Regional HQ | ||||||||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | N/A | 12/11/2027 | N/A | $0.00 | $311,686.34 | $0.00 | $3,740,236.08 | Hard | Springing | No |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | 12/1/2019 | 11/1/2027 | N/A | $390,701.61 | $283,853.40 | $4,688,419.32 | $3,406,240.80 | Soft | Springing | No |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | N/A | 3/1/2028 | N/A | $0.00 | $244,323.56 | $0.00 | $2,931,882.72 | Springing | Springing | No |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | N/A | 8/9/2027 | N/A | $0.00 | $180,598.96 | $0.00 | $2,167,187.52 | Hard | Springing | No |
Loan | 5 | 7.00 | Park Square | 5.7% | N/A | 11/1/2027 | N/A | $0.00 | $210,179.17 | $0.00 | $2,522,150.04 | Hard | Springing | No |
Loan | 8.00 | BWI Airport Marriott | 4.5% | N/A | 12/1/2027 | N/A | $250,842.34 | $0.00 | $3,010,108.08 | $0.00 | Soft | In Place | No | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | 12/5/2022 | 11/5/2027 | N/A | $195,140.23 | $141,268.52 | $2,341,682.76 | $1,695,222.24 | Hard | Springing | No |
Property | 9.01 | 2121 Gardner Street | ||||||||||||
Property | 9.02 | 975 Cottonwood Avenue | ||||||||||||
Property | 9.03 | 4925 Bulls Bay Highway | ||||||||||||
Property | 9.04 | 1500 Southeast 37th Street | ||||||||||||
Property | 9.05 | 1501 Industrial Boulevard | ||||||||||||
Property | 9.06 | 10450 Medallion Drive | ||||||||||||
Property | 9.07 | 1001 DDC Way | ||||||||||||
Property | 9.08 | 1152 Armorlite Drive | ||||||||||||
Property | 9.09 | 3800 West Broward Boulevard | ||||||||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | ||||||||||||
Property | 9.11 | 1700 Highland Road | ||||||||||||
Property | 9.12 | 1972 Salem Industrial Drive | ||||||||||||
Property | 9.13 | 1800 University Parkway | ||||||||||||
Property | 9.14 | 621 Hunt Valley Circle | ||||||||||||
Property | 9.15 | 5000 Askins Lane | ||||||||||||
Property | 9.16 | 900 Chaddick Drive | ||||||||||||
Property | 9.17 | 6600 Chapek Parkway | ||||||||||||
Property | 9.18 | 53208 Columbia Drive | ||||||||||||
Property | 9.19 | 7750 Hub Parkway | ||||||||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||
Property | 9.21 | 3221 Cherry Palm Drive | ||||||||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | 12/1/2022 | 11/1/2027 | N/A | $149,997.99 | $111,198.26 | $1,799,975.88 | $1,334,379.12 | Springing | Springing | No | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | 11/1/2022 | 10/1/2027 | N/A | $151,026.78 | $112,668.40 | $1,812,321.36 | $1,352,020.80 | Hard | Springing | No |
Loan | 12.00 | Linq Apartments | 2.7% | N/A | 12/1/2027 | N/A | $0.00 | $105,590.19 | $0.00 | $1,267,082.28 | Soft | Springing | No | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | N/A | 10/6/2027 | N/A | $0.00 | $86,946.46 | $0.00 | $1,043,357.52 | Hard | Springing | No |
Property | 13.01 | Cabela’s Rogers | ||||||||||||
Property | 13.02 | Cabela’s Lone Tree | ||||||||||||
Property | 13.03 | Bass Pro San Antonio | ||||||||||||
Property | 13.04 | Cabela’s Allen | ||||||||||||
Property | 13.05 | Cabela’s Lehi | ||||||||||||
Property | 13.06 | Bass Pro Tampa | ||||||||||||
Property | 13.07 | Cabela’s Hammond | ||||||||||||
Property | 13.08 | Bass Pro Round Rock | ||||||||||||
Property | 13.09 | Cabela’s Fort Mill | ||||||||||||
Property | 13.10 | Cabela’s Wichita | ||||||||||||
Property | 13.11 | Cabela’s Owatonna | ||||||||||||
Property | 13.12 | Cabela’s Centerville | ||||||||||||
Property | 13.13 | Cabela’s Huntsville | ||||||||||||
Property | 13.14 | Bass Pro Port St. Lucie | ||||||||||||
Property | 13.15 | Cabela’s Waco | ||||||||||||
Property | 13.16 | Cabela’s East Grand Forks | ||||||||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | N/A | 12/11/2027 | N/A | $0.00 | $69,510.53 | $0.00 | $834,126.36 | Hard | In Place | No |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | N/A | 12/1/2027 | N/A | $90,111.14 | $0.00 | $1,081,333.68 | $0.00 | Springing | Springing | No | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | N/A | 10/11/2027 | N/A | $86,038.56 | $0.00 | $1,032,462.72 | $0.00 | Springing | Springing | No | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | N/A | 12/1/2027 | N/A | $0.00 | $64,037.64 | $0.00 | $768,451.68 | Hard | Springing | No | |
Loan | 18.00 | Dover Town Center | 1.6% | N/A | 12/1/2029 | N/A | $94,449.37 | $0.00 | $1,133,392.44 | $0.00 | Springing | Springing | No | |
Loan | 19.00 | The Vue | 1.5% | N/A | 12/1/2027 | N/A | $0.00 | $61,306.48 | $0.00 | $735,677.76 | Springing | Springing | No | |
Loan | 20.00 | The Knox | 1.3% | N/A | 11/11/2022 | N/A | $0.00 | $51,395.72 | $0.00 | $616,748.64 | Soft | Springing | No | |
Loan | 21.00 | Essington Village Apartments | 1.3% | 1/1/2020 | 12/1/2027 | N/A | $68,002.03 | $50,757.81 | $816,024.36 | $609,093.72 | Springing | Springing | No | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | 12/1/2020 | 11/1/2027 | N/A | $67,101.68 | $51,076.55 | $805,220.16 | $612,918.60 | Springing | Springing | No | |
Loan | 23.00 | 72 Pullman Street | 1.2% | 12/1/2022 | 11/1/2027 | N/A | $62,615.54 | $47,519.28 | $751,386.48 | $570,231.36 | Springing | Springing | No | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | N/A | 12/1/2022 | N/A | $103,344.82 | $0.00 | $1,240,137.84 | $0.00 | Hard | In Place | No | |
Loan | 25.00 | Orland Square | 1.1% | N/A | 12/1/2027 | N/A | $59,637.74 | $0.00 | $715,652.88 | $0.00 | Hard | Springing | No | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | N/A | 12/1/2027 | N/A | $52,903.26 | $0.00 | $634,839.12 | $0.00 | Springing | Springing | No | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | N/A | 12/1/2027 | N/A | $50,595.85 | $0.00 | $607,150.20 | $0.00 | Hard | Springing | No | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | N/A | 11/1/2027 | N/A | $50,888.61 | $0.00 | $610,663.32 | $0.00 | Springing | Springing | No | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | N/A | 12/1/2027 | N/A | $53,596.27 | $0.00 | $643,155.24 | $0.00 | Hard | Springing | No | |
Loan | 30.00 | 88 W Colorado | 0.9% | N/A | 12/1/2027 | N/A | $51,200.17 | $0.00 | $614,402.04 | $0.00 | Springing | Springing | No | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | 1/5/2021 | 12/5/2027 | N/A | $47,874.87 | $37,412.50 | $574,498.44 | $448,950.00 | Springing | Springing | No | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | N/A | 12/1/2027 | N/A | $35,000.82 | $0.00 | $420,009.84 | $0.00 | Springing | Springing | No | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | N/A | 11/11/2027 | N/A | $34,950.37 | $0.00 | $419,404.44 | $0.00 | N/A | N/A | No |
Loan | 34.00 | Old Barn Self Storage | 0.6% | N/A | 12/1/2022 | N/A | $0.00 | $22,268.59 | $0.00 | $267,223.08 | N/A | N/A | No | |
Loan | 35.00 | Woodside Village | 0.6% | 12/1/2020 | 11/1/2032 | N/A | $34,293.55 | $28,186.11 | $411,522.60 | $338,233.32 | Springing | Springing | No | |
Loan | 36.00 | Shady Oak MHP | 0.6% | N/A | 12/1/2027 | N/A | $29,977.23 | $0.00 | $359,726.76 | $0.00 | Springing | Springing | No | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | N/A | 11/1/2027 | N/A | $27,272.17 | $0.00 | $327,266.04 | $0.00 | Springing | Springing | No | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | N/A | 11/1/2027 | N/A | $0.00 | $17,379.75 | $0.00 | $208,557.00 | Springing | Springing | No | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | 11/11/2019 | 10/11/2027 | N/A | $22,301.43 | $17,075.58 | $267,617.16 | $204,906.96 | Springing | Springing | No | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | N/A | 11/1/2027 | N/A | $19,013.80 | $0.00 | $228,165.60 | $0.00 | Springing | Springing | No | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | 1/1/2019 | 12/1/2027 | N/A | $14,086.11 | $10,838.22 | $169,033.32 | $130,058.64 | Springing | Springing | No | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | N/A | 11/1/2027 | N/A | $15,924.40 | $0.00 | $191,092.80 | $0.00 | Springing | Springing | No | |
Loan | 43.00 | Seminole MHP | 0.2% | N/A | 12/1/2027 | N/A | $11,452.79 | $0.00 | $137,433.48 | $0.00 | Springing | Springing | No | |
Loan | 44.00 | 313 Arch Street | 0.2% | N/A | 10/1/2027 | N/A | $11,369.10 | $0.00 | $136,429.20 | $0.00 | Springing | Springing | No | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | N/A | 11/11/2027 | N/A | $9,928.35 | $0.00 | $119,140.20 | $0.00 | N/A | N/A | No |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Related Borrower Pool | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV | Maturity Date LTV | Debt Service Payment Grace Period to Impose Late Charge | Debt Service Grace Period to Call a Default | Due Date | Prepayment String | YM Formula |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | N/A | N/A | 2.59x | N/A | 2.40x | 68.4% | 68.4% | 5 | 0 | Eleventh | LO(25);DEF/YM1(88);O(7) | A |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | N/A | N/A | 2.67x | N/A | 2.49x | 61.5% | 61.5% | 0 | 0 | First | LO(24);YM1(90);O(6) | B |
Property | 2.01 | Restoration Hardware Distribution | ||||||||||||||
Property | 2.02 | State Farm Regional HQ | ||||||||||||||
Property | 2.03 | North Pointe I | ||||||||||||||
Property | 2.04 | Corporate Campus at Norterra | ||||||||||||||
Property | 2.05 | CHRISTUS Health HQ | ||||||||||||||
Property | 2.06 | Duke Bridges I | ||||||||||||||
Property | 2.07 | Wells Fargo Operations Center | ||||||||||||||
Property | 2.08 | Ace Hardware HQ | ||||||||||||||
Property | 2.09 | Royal Ridge V | ||||||||||||||
Property | 2.10 | Comcast Regional HQ | ||||||||||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | N/A | N/A | 2.80x | N/A | 2.31x | 49.1% | 49.1% | 5 | 0 | Eleventh | LO(24);YM1(91);O(5) | C |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | N/A | 2.47x | 3.40x | 2.13x | 2.93x | 65.0% | 55.2% | 0 | 5 | First | LO(25);DEF(90);O(5) | |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | N/A | N/A | 1.95x | N/A | 1.82x | 64.6% | 64.6% | 0 | 5 | First | LO(24);DEF(94);O(5) | |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | N/A | N/A | 5.14x | N/A | 4.83x | 24.6% | 24.6% | 0 | 2 days once every 12 month period | Ninth | LO(28);DEF(85);O(7) | |
Loan | 5 | 7.00 | Park Square | 5.7% | N/A | N/A | 1.98x | N/A | 1.89x | 56.9% | 56.9% | 3 | 3 | First | LO(25);YM1(91);O(4) | D |
Loan | 8.00 | BWI Airport Marriott | 4.5% | N/A | 1.94x | N/A | 1.61x | N/A | 69.9% | 57.3% | 0 | 0 | First | LO(24);YM1(92);O(4) | E | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | N/A | 1.60x | 2.21x | 1.48x | 2.04x | 72.5% | 66.1% | 5 | 0 | Fifth | LO(25);DEF(88);O(7) | |
Property | 9.01 | 2121 Gardner Street | ||||||||||||||
Property | 9.02 | 975 Cottonwood Avenue | ||||||||||||||
Property | 9.03 | 4925 Bulls Bay Highway | ||||||||||||||
Property | 9.04 | 1500 Southeast 37th Street | ||||||||||||||
Property | 9.05 | 1501 Industrial Boulevard | ||||||||||||||
Property | 9.06 | 10450 Medallion Drive | ||||||||||||||
Property | 9.07 | 1001 DDC Way | ||||||||||||||
Property | 9.08 | 1152 Armorlite Drive | ||||||||||||||
Property | 9.09 | 3800 West Broward Boulevard | ||||||||||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | ||||||||||||||
Property | 9.11 | 1700 Highland Road | ||||||||||||||
Property | 9.12 | 1972 Salem Industrial Drive | ||||||||||||||
Property | 9.13 | 1800 University Parkway | ||||||||||||||
Property | 9.14 | 621 Hunt Valley Circle | ||||||||||||||
Property | 9.15 | 5000 Askins Lane | ||||||||||||||
Property | 9.16 | 900 Chaddick Drive | ||||||||||||||
Property | 9.17 | 6600 Chapek Parkway | ||||||||||||||
Property | 9.18 | 53208 Columbia Drive | ||||||||||||||
Property | 9.19 | 7750 Hub Parkway | ||||||||||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||||
Property | 9.21 | 3221 Cherry Palm Drive | ||||||||||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | N/A | 1.57x | 2.11x | 1.46x | 1.96x | 62.9% | 57.5% | 4 | 4 | First | LO(25);DEF(91);O(4) | ||
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | N/A | 2.21x | 2.96x | 2.01x | 2.70x | 47.5% | 43.5% | 0 | 4 | First | LO(26);DEF(89);O(5) | |
Loan | 12.00 | Linq Apartments | 2.7% | N/A | N/A | 1.79x | N/A | 1.78x | 63.9% | 63.9% | 0 | 0 | First | LO(24);DEF(91);O(5) | ||
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | N/A | N/A | 2.88x | N/A | 2.72x | 50.4% | 50.4% | 0, 10 days grace up to two times during the term of the loan | 0 | Sixth | LO(24);YM1(2);DEF/YM1(87);O(7) | F |
Property | 13.01 | Cabela’s Rogers | ||||||||||||||
Property | 13.02 | Cabela’s Lone Tree | ||||||||||||||
Property | 13.03 | Bass Pro San Antonio | ||||||||||||||
Property | 13.04 | Cabela’s Allen | ||||||||||||||
Property | 13.05 | Cabela’s Lehi | ||||||||||||||
Property | 13.06 | Bass Pro Tampa | ||||||||||||||
Property | 13.07 | Cabela’s Hammond | ||||||||||||||
Property | 13.08 | Bass Pro Round Rock | ||||||||||||||
Property | 13.09 | Cabela’s Fort Mill | ||||||||||||||
Property | 13.10 | Cabela’s Wichita | ||||||||||||||
Property | 13.11 | Cabela’s Owatonna | ||||||||||||||
Property | 13.12 | Cabela’s Centerville | ||||||||||||||
Property | 13.13 | Cabela’s Huntsville | ||||||||||||||
Property | 13.14 | Bass Pro Port St. Lucie | ||||||||||||||
Property | 13.15 | Cabela’s Waco | ||||||||||||||
Property | 13.16 | Cabela’s East Grand Forks | ||||||||||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | N/A | N/A | 1.88x | N/A | 1.88x | 59.4% | 59.4% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | N/A | 2.35x | N/A | 2.09x | N/A | 72.2% | 57.6% | 0 | 5 | First | LO(24);DEF(91);O(5) | ||
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | N/A | 2.86x | N/A | 2.62x | N/A | 44.2% | 35.3% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | ||
Loan | 17.00 | 1151 Third Avenue | 1.7% | N/A | N/A | 1.85x | N/A | 1.80x | 63.4% | 63.4% | 0 | 0 | First | LO(24);DEF(91);O(5) | ||
Loan | 18.00 | Dover Town Center | 1.6% | N/A | 1.43x | N/A | 1.32x | N/A | 66.3% | 44.8% | 5 | 5 | First | LO(24);DEF(116);O(4) | ||
Loan | 19.00 | The Vue | 1.5% | N/A | N/A | 1.75x | N/A | 1.67x | 61.1% | 61.1% | 5 | 5 | First | LO(24);DEF(92);O(4) | ||
Loan | 20.00 | The Knox | 1.3% | N/A | N/A | 2.57x | N/A | 2.29x | 64.8% | 64.8% | 0 | 0 | Eleventh | LO(25);DEF(22);O(13) | ||
Loan | 21.00 | Essington Village Apartments | 1.3% | N/A | 1.82x | 2.44x | 1.64x | 2.20x | 70.3% | 60.1% | 5 | 5 | First | LO(24);DEF(92);O(4) | ||
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | N/A | 1.61x | 2.12x | 1.41x | 1.85x | 70.4% | 61.9% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
Loan | 23.00 | 72 Pullman Street | 1.2% | N/A | 1.66x | 2.19x | 1.65x | 2.17x | 64.4% | 59.1% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
Loan | 24.00 | Best Buy Distribution Center | 1.1% | N/A | 1.32x | N/A | 1.25x | N/A | 56.6% | 37.0% | 5 | 5 | First | LO(24);DEF(32);O(4) | ||
Loan | 25.00 | Orland Square | 1.1% | 1.90x | N/A | 1.76x | N/A | 64.1% | 52.7% | 5 | 4 | First | LO(24);DEF(92);O(4) | |||
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | N/A | 3.59x | N/A | 3.39x | N/A | 36.7% | 29.3% | 5 | 4 | First | LO(24);DEF(92);O(4) | ||
Loan | 27.00 | Suwanee Jubilee | 1.0% | N/A | 1.60x | N/A | 1.48x | N/A | 70.5% | 57.0% | 5 | 5 | First | LO(24);DEF(92);O(4) | ||
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | N/A | 2.38x | N/A | 2.16x | N/A | 66.6% | 54.1% | 5 | 4 | First | LO(25);DEF(90);O(5) | ||
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | N/A | 2.53x | N/A | 2.25x | N/A | 55.8% | 46.0% | 5 | 4 | First | LO(24);DEF(92);O(4) | ||
Loan | 30.00 | 88 W Colorado | 0.9% | 2.24x | N/A | 2.09x | N/A | 44.1% | 31.9% | 5 | 4 | First | LO(24);YM1(91);O(5) | G | ||
Loan | 31.00 | Orchard 12 Plaza | 0.9% | N/A | 1.54x | 1.98x | 1.45x | 1.86x | 67.2% | 59.5% | 0 | 0 | Fifth | LO(24);DEF(91);O(5) | ||
Loan | 32.00 | Parkway Shopping Center | 0.6% | N/A | 1.59x | N/A | 1.36x | N/A | 73.7% | 60.0% | 5 | 5 | First | LO(24);DEF(92);O(4) | ||
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | N/A | 1.65x | N/A | 1.55x | N/A | 61.7% | 50.5% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | |
Loan | 34.00 | Old Barn Self Storage | 0.6% | N/A | N/A | 2.65x | N/A | 2.61x | 61.9% | 61.9% | 5 | 4 | First | LO(24);DEF/YM1(31);O(5) | G | |
Loan | 35.00 | Woodside Village | 0.6% | N/A | 1.34x | 1.63x | 1.30x | 1.58x | 69.8% | 55.4% | 0 | 5 | First | LO(23);YM1(96);O(61) | H | |
Loan | 36.00 | Shady Oak MHP | 0.6% | Group A | 1.51x | N/A | 1.49x | N/A | 64.8% | 52.5% | 5 | 4 | First | LO(24);DEF(92);O(4) | ||
Loan | 37.00 | Westwood Shopping Center | 0.5% | N/A | 2.05x | N/A | 1.87x | N/A | 55.0% | 41.1% | 5 | 5 | First | LO(25);DEF(90);O(5) | ||
Loan | 38.00 | Brentwood Self Storage | 0.4% | N/A | N/A | 1.95x | N/A | 1.92x | 61.4% | 61.4% | 5 | 4 | First | LO(25);DEF(88);O(7) | ||
Loan | 39.00 | Fort Pierce Industrial | 0.4% | N/A | 1.71x | 2.23x | 1.61x | 2.10x | 66.2% | 56.9% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | ||
Loan | 40.00 | AAA & DentalWorks | 0.3% | N/A | 1.44x | N/A | 1.38x | N/A | 73.5% | 60.6% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | N/A | 1.53x | 1.98x | 1.40x | 1.82x | 71.1% | 59.7% | 5 | 4 | First | LO(24);DEF(92);O(4) | ||
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | N/A | 1.70x | N/A | 1.63x | N/A | 43.4% | 27.1% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
Loan | 43.00 | Seminole MHP | 0.2% | Group A | 1.47x | N/A | 1.43x | N/A | 71.6% | 58.2% | 5 | 4 | First | LO(24);DEF(92);O(4) | ||
Loan | 44.00 | 313 Arch Street | 0.2% | N/A | 1.69x | N/A | 1.57x | N/A | 62.5% | 51.0% | 5 | 5 | First | LO(26);DEF(90);O(4) | ||
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | N/A | 2.25x | N/A | 2.17x | N/A | 36.6% | 30.1% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS | ||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | $15,715,792 | $6,533,931 | $9,181,861 | 3/31/2016 TTM | 8.7% | $16,547,049 | $6,566,847 | $9,980,202 | 12/31/2016 | 9.5% |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | $37,692,649 | $10,913,927 | $26,778,722 | 12/31/2015 | 7.1% | $52,468,474 | $16,049,042 | $36,419,432 | 12/31/2016 | 9.7% |
Property | 2.01 | Restoration Hardware Distribution | $2,730,117 | $421,425 | $2,308,692 | 12/31/2015 | $7,922,342 | $1,735,336 | $6,187,006 | 12/31/2016 | ||||
Property | 2.02 | State Farm Regional HQ | $7,175,683 | $2,325,157 | $4,850,526 | 12/31/2015 | $11,859,572 | $4,454,970 | $7,404,602 | 12/31/2016 | ||||
Property | 2.03 | North Pointe I | $5,779,627 | $1,659,836 | $4,119,792 | 12/31/2015 | $6,772,011 | $1,906,212 | $4,865,800 | 12/31/2016 | ||||
Property | 2.04 | Corporate Campus at Norterra | $5,931,856 | $2,366,863 | $3,564,993 | 12/31/2015 | $6,158,229 | $2,434,617 | $3,723,611 | 12/31/2016 | ||||
Property | 2.05 | CHRISTUS Health HQ | $5,816,526 | $2,521,037 | $3,295,489 | 12/31/2015 | $6,124,702 | $2,679,469 | $3,445,233 | 12/31/2016 | ||||
Property | 2.06 | Duke Bridges I | $1,945,910 | $628,705 | $1,317,205 | 12/31/2015 | $3,349,104 | $1,017,641 | $2,331,463 | 12/31/2016 | ||||
Property | 2.07 | Wells Fargo Operations Center | $3,277,710 | $478,244 | $2,799,466 | 12/31/2015 | $3,043,730 | $391,963 | $2,651,767 | 12/31/2016 | ||||
Property | 2.08 | Ace Hardware HQ | $3,031,467 | $264,608 | $2,766,860 | 12/31/2015 | $3,013,303 | $270,234 | $2,743,069 | 12/31/2016 | ||||
Property | 2.09 | Royal Ridge V | $0 | $0 | $0 | 12/31/2015 | $2,152,998 | $874,647 | $1,278,351 | 12/31/2016 | ||||
Property | 2.10 | Comcast Regional HQ | $2,003,752 | $248,052 | $1,755,700 | 12/31/2015 | $2,072,482 | $283,952 | $1,788,530 | 12/31/2016 | ||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | $44,587,198 | $32,513,107 | $12,074,091 | 12/31/2015 | 11.0% | $44,629,905 | $32,067,427 | $12,562,478 | 12/31/2016 | 11.4% |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | $31,915,089 | $20,684,301 | $11,230,788 | 12/31/2015 | 14.1% | $32,000,818 | $21,014,148 | $10,986,670 | 12/31/2016 | 13.8% |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | $7,117,910 | $3,127,097 | $3,990,813 | 12/31/2015 | 6.0% | $7,128,397 | $2,960,148 | $4,168,249 | 12/31/2016 | 6.3% |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | $64,597,706 | $20,072,749 | $44,524,957 | 12/31/2014 | 14.9% | $49,031,481 | $18,916,122 | $30,115,359 | 12/31/2015 | 10.1% |
Loan | 5 | 7.00 | Park Square | 5.7% | $14,364,186 | $7,389,301 | $6,974,885 | 12/31/2015 | 4.4% | $17,983,012 | $7,235,571 | $10,747,441 | 12/31/2016 | 6.7% |
Loan | 8.00 | BWI Airport Marriott | 4.5% | $20,404,997 | $14,817,062 | $5,587,935 | 12/31/2015 | 11.7% | $19,997,817 | $14,639,750 | $5,358,067 | 12/31/2016 | 11.2% | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | $13,982,587 | $2,356,524 | $11,626,063 | 12/31/2015 | 9.6% | $14,325,613 | $2,270,350 | $12,055,263 | 12/31/2016 | 10.0% |
Property | 9.01 | 2121 Gardner Street | $1,726,060 | $141,500 | $1,584,560 | 12/31/2015 | $1,802,598 | $180,000 | $1,622,598 | 12/31/2016 | ||||
Property | 9.02 | 975 Cottonwood Avenue | $942,343 | $102,000 | $840,343 | 12/31/2015 | $1,070,945 | $102,000 | $968,945 | 12/31/2016 | ||||
Property | 9.03 | 4925 Bulls Bay Highway | $1,074,648 | $144,900 | $929,748 | 12/31/2015 | $1,125,644 | $168,000 | $957,644 | 12/31/2016 | ||||
Property | 9.04 | 1500 Southeast 37th Street | $831,109 | $161,998 | $669,111 | 12/31/2015 | $832,588 | $144,000 | $688,588 | 12/31/2016 | ||||
Property | 9.05 | 1501 Industrial Boulevard | $764,253 | $144,000 | $620,253 | 12/31/2015 | $761,760 | $126,000 | $635,760 | 12/31/2016 | ||||
Property | 9.06 | 10450 Medallion Drive | $930,062 | $205,000 | $725,062 | 12/31/2015 | $986,812 | $240,000 | $746,812 | 12/31/2016 | ||||
Property | 9.07 | 1001 DDC Way | $747,837 | $110,000 | $637,837 | 12/31/2015 | $733,377 | $78,000 | $655,377 | 12/31/2016 | ||||
Property | 9.08 | 1152 Armorlite Drive | $541,680 | $72,016 | $469,664 | 12/31/2015 | $553,416 | $72,000 | $481,416 | 12/31/2016 | ||||
Property | 9.09 | 3800 West Broward Boulevard | $575,628 | $54,360 | $521,268 | 12/31/2015 | $606,300 | $72,000 | $534,300 | 12/31/2016 | ||||
Property | 9.10 | 2900 & 2950 Hill Avenue | $691,888 | $180,000 | $511,888 | 12/31/2015 | $655,039 | $127,800 | $527,239 | 12/31/2016 | ||||
Property | 9.11 | 1700 Highland Road | $558,940 | $88,200 | $470,740 | 12/31/2015 | $571,884 | $88,200 | $483,684 | 12/31/2016 | ||||
Property | 9.12 | 1972 Salem Industrial Drive | $583,301 | $46,800 | $536,501 | 12/31/2015 | $596,189 | $46,800 | $549,389 | 12/31/2016 | ||||
Property | 9.13 | 1800 University Parkway | $542,267 | $88,500 | $453,767 | 12/31/2015 | $557,355 | $90,000 | $467,355 | 12/31/2016 | ||||
Property | 9.14 | 621 Hunt Valley Circle | $531,432 | $64,200 | $467,232 | 12/31/2015 | $543,108 | $64,200 | $478,908 | 12/31/2016 | ||||
Property | 9.15 | 5000 Askins Lane | $395,670 | $79,500 | $316,170 | 12/31/2015 | $415,318 | $90,000 | $325,318 | 12/31/2016 | ||||
Property | 9.16 | 900 Chaddick Drive | $659,941 | $282,500 | $377,441 | 12/31/2015 | $653,424 | $276,000 | $377,424 | 12/31/2016 | ||||
Property | 9.17 | 6600 Chapek Parkway | $396,479 | $84,000 | $312,479 | 12/31/2015 | $405,717 | $63,998 | $341,719 | 12/31/2016 | ||||
Property | 9.18 | 53208 Columbia Drive | $456,659 | $60,000 | $396,659 | 12/31/2015 | $464,336 | $57,500 | $406,836 | 12/31/2016 | ||||
Property | 9.19 | 7750 Hub Parkway | $462,029 | $149,550 | $312,479 | 12/31/2015 | $405,969 | $84,252 | $321,717 | 12/31/2016 | ||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | $263,193 | $48,300 | $214,893 | 12/31/2015 | $271,512 | $50,400 | $221,112 | 12/31/2016 | ||||
Property | 9.21 | 3221 Cherry Palm Drive | $307,168 | $49,200 | $257,968 | 12/31/2015 | $312,322 | $49,200 | $263,122 | 12/31/2016 | ||||
Loan | 10.00 | Spectrum Town Center | 2.8% | $3,169,404 | $803,023 | $2,366,381 | 12/31/2015 | 7.9% | $3,126,977 | $786,663 | $2,340,314 | 12/31/2016 | 7.8% | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | $16,273,009 | $6,932,726 | $9,340,283 | 12/31/2015 | 12.5% | $17,332,261 | $7,023,306 | $10,308,956 | 12/31/2016 | 13.7% |
Loan | 12.00 | Linq Apartments | 2.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Property | 13.01 | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.02 | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.03 | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.04 | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.05 | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.06 | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.07 | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.08 | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.09 | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.10 | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.11 | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.12 | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.13 | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.14 | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.15 | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.16 | Cabela’s East Grand Forks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | $1,600,000 | $40,789 | $1,559,211 | 12/31/2015 | 8.2% | $1,600,000 | $33,514 | $1,566,486 | 12/31/2016 | 8.2% |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | $3,794,037 | $1,891,600 | $1,902,437 | 12/31/2015 | 10.2% | $4,386,336 | $1,957,689 | $2,428,647 | 12/31/2016 | 13.0% | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | $4,001,095 | $1,304,700 | $2,696,394 | 12/31/2015 | 15.0% | $4,264,928 | $1,283,892 | $2,981,037 | 12/31/2016 | 16.6% | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | $667,362 | $291,535 | $375,827 | 12/31/2014 | 2.1% | $1,449,326 | $386,156 | $1,063,170 | 12/31/2015 | 6.0% | |
Loan | 18.00 | Dover Town Center | 1.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 19.00 | The Vue | 1.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 20.00 | The Knox | 1.3% | $1,165,851 | $462,139 | $703,711 | 12/31/2015 | 5.0% | $1,976,381 | $854,670 | $1,121,710 | 12/31/2016 | 8.0% | |
Loan | 21.00 | Essington Village Apartments | 1.3% | $3,126,287 | $1,804,375 | $1,321,912 | 12/31/2015 | 9.8% | $3,318,578 | $1,896,988 | $1,421,590 | 12/31/2016 | 10.5% | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | N/A | N/A | N/A | N/A | N/A | $1,621,990 | $399,275 | $1,222,715 | 12/31/2015 | 9.4% | |
Loan | 23.00 | 72 Pullman Street | 1.2% | $1,047,720 | $3,547 | $1,044,173 | 12/31/2014 | 8.6% | $1,059,852 | $2,888 | $1,056,964 | 12/31/2015 | 8.7% | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | $1,747,088 | $11,676 | $1,735,412 | 12/31/2015 | 15.0% | $1,747,088 | $11,676 | $1,735,412 | 12/31/2016 | 15.0% | |
Loan | 25.00 | Orland Square | 1.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | $2,613,119 | $613,954 | $1,999,165 | 12/31/2015 | 18.2% | $2,699,234 | $693,956 | $2,005,278 | 12/31/2016 | 18.2% | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | $1,145,987 | $382,099 | $763,888 | 12/31/2015 | 7.6% | $1,110,042 | $373,300 | $736,742 | 12/31/2016 | 7.3% | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | $2,909,670 | $1,758,727 | $1,150,943 | 12/31/2015 | 11.5% | $3,242,860 | $1,834,116 | $1,408,744 | 12/31/2016 | 14.1% | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | $3,892,328 | $2,707,685 | $1,184,642 | 12/31/2015 | 11.9% | $4,329,834 | $2,733,920 | $1,595,914 | 12/31/2016 | 16.0% | |
Loan | 30.00 | 88 W Colorado | 0.9% | $948,993 | $351,716 | $597,277 | 12/31/2015 | 6.2% | $1,185,745 | $369,556 | $816,189 | 12/31/2016 | 8.4% | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | $1,005,998 | $275,916 | $730,083 | 12/31/2015 | 8.1% | $1,138,580 | $269,741 | $868,840 | 12/31/2016 | 9.7% | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | $924,262 | $299,937 | $624,325 | 12/31/2015 | 9.2% | $656,566 | $255,057 | $401,509 | 12/31/2016 | 5.9% | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | $1,219,831 | $349,266 | $870,565 | 12/31/2015 | 13.0% | $1,174,958 | $355,108 | $819,850 | 12/31/2016 | 12.3% |
Loan | 34.00 | Old Barn Self Storage | 0.6% | $885,227 | $354,933 | $530,294 | 12/31/2015 | 8.5% | $1,009,912 | $365,836 | $644,076 | 12/31/2016 | 10.3% | |
Loan | 35.00 | Woodside Village | 0.6% | $676,654 | $202,806 | $473,848 | 12/31/2015 | 7.9% | $786,984 | $207,888 | $579,096 | 12/31/2016 | 9.7% | |
Loan | 36.00 | Shady Oak MHP | 0.6% | $786,190 | $393,455 | $392,735 | 12/31/2015 | 6.6% | $945,918 | $360,970 | $584,948 | 12/31/2016 | 9.8% | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | $890,186 | $288,064 | $602,122 | 12/31/2015 | 12.7% | $870,364 | $281,962 | $588,402 | 12/31/2016 | 12.4% | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | $507,560 | $134,771 | $372,789 | 12/31/2015 | 8.5% | $526,893 | $147,154 | $379,739 | 12/31/2016 | 8.6% | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | $506,521 | $88,797 | $417,724 | 12/31/2015 | 9.7% | $482,176 | $92,919 | $389,257 | 12/31/2016 | 9.1% | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | N/A | N/A | N/A | N/A | N/A | $305,383 | $157,491 | $147,892 | 12/31/2016 | 5.5% | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | $344,766 | $0 | $344,766 | 12/31/2014 | 13.8% | $334,766 | $0 | $334,766 | 12/31/2015 | 13.4% | |
Loan | 43.00 | Seminole MHP | 0.2% | $349,279 | $187,804 | $161,475 | 12/31/2015 | 7.2% | $356,001 | $157,908 | $198,093 | 12/31/2016 | 8.9% | |
Loan | 44.00 | 313 Arch Street | 0.2% | N/A | N/A | N/A | N/A | N/A | $299,285 | $65,042 | $234,243 | 12/31/2016 | 10.6% | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | $421,862 | $108,146 | $313,716 | 12/31/2015 | 16.8% | $416,231 | $106,496 | $309,735 | 12/31/2016 | 16.5% |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | Underwritten Occupancy % | Underwritten EGI | Underwritten Expenses | Underwritten NOI | Underwritten NOI Debt Yield |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | $15,799,730 | $6,503,597 | $9,296,133 | 10/31/2017 TTM | 8.8% | 90.0% | $17,795,225 | $7,170,507 | $10,624,718 | 10.1% |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | $53,078,885 | $16,389,774 | $36,689,111 | 6/30/2017 TTM | 9.8% | 93.1% | $54,906,442 | $16,595,713 | $38,310,729 | 10.2% |
Property | 2.01 | Restoration Hardware Distribution | $8,028,759 | $1,995,571 | $6,033,188 | 6/30/2017 TTM | 95.0% | $7,923,304 | $1,806,767 | $6,116,537 | ||||
Property | 2.02 | State Farm Regional HQ | $11,675,335 | $4,275,112 | $7,400,223 | 6/30/2017 TTM | 87.1% | $12,485,699 | $4,833,549 | $7,652,150 | ||||
Property | 2.03 | North Pointe I | $6,619,695 | $1,853,901 | $4,765,794 | 6/30/2017 TTM | 95.0% | $6,609,735 | $1,798,899 | $4,810,836 | ||||
Property | 2.04 | Corporate Campus at Norterra | $6,201,249 | $2,563,259 | $3,637,990 | 6/30/2017 TTM | 95.0% | $6,336,045 | $2,530,233 | $3,805,812 | ||||
Property | 2.05 | CHRISTUS Health HQ | $6,149,427 | $2,691,404 | $3,458,023 | 6/30/2017 TTM | 95.0% | $6,395,756 | $2,651,837 | $3,743,919 | ||||
Property | 2.06 | Duke Bridges I | $3,230,469 | $1,114,136 | $2,116,333 | 6/30/2017 TTM | 95.0% | $4,202,308 | $1,106,492 | $3,095,816 | ||||
Property | 2.07 | Wells Fargo Operations Center | $3,116,003 | $332,110 | $2,783,893 | 6/30/2017 TTM | 95.0% | $3,002,029 | $367,890 | $2,634,139 | ||||
Property | 2.08 | Ace Hardware HQ | $3,079,587 | $296,059 | $2,783,528 | 6/30/2017 TTM | 95.0% | $2,998,140 | $328,603 | $2,669,537 | ||||
Property | 2.09 | Royal Ridge V | $2,885,615 | $1,007,695 | $1,877,920 | 6/30/2017 TTM | 95.0% | $3,034,446 | $915,275 | $2,119,171 | ||||
Property | 2.10 | Comcast Regional HQ | $2,092,746 | $260,527 | $1,832,219 | 6/30/2017 TTM | 95.0% | $1,918,980 | $256,168 | $1,662,812 | ||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | $47,486,177 | $34,424,723 | $13,061,454 | 9/30/2017 TTM | 11.9% | 76.2% | $47,904,538 | $34,334,926 | $13,569,611 | 12.3% |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | $32,362,054 | $21,033,554 | $11,328,500 | 8/31/2017 TTM | 14.2% | 72.0% | $31,725,604 | $20,152,727 | $11,572,877 | 14.5% |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | $8,064,174 | $3,205,531 | $4,858,643 | 9/30/2017 TTM | 7.3% | 95.0% | $9,582,454 | $3,855,654 | $5,726,801 | 8.6% |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | $40,968,828 | $17,405,107 | $23,563,721 | 12/31/2016 | 7.9% | 100.0% | $73,131,018 | $17,770,483 | $55,360,535 | 18.6% |
Loan | 5 | 7.00 | Park Square | 5.7% | $19,524,604 | $7,512,859 | $12,011,745 | 7/31/2017 TTM | 7.5% | 95.0% | $21,269,911 | $7,975,517 | $13,294,394 | 8.3% |
Loan | 8.00 | BWI Airport Marriott | 4.5% | $19,720,743 | $13,997,232 | $5,723,511 | 9/30/2017 TTM | 12.0% | 75.1% | $19,942,629 | $14,107,578 | $5,835,051 | 12.2% | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | $14,448,506 | $2,245,198 | $12,203,308 | 6/30/2017 TTM | 10.1% | 95.0% | $15,292,243 | $3,981,653 | $11,310,590 | 9.4% |
Property | 9.01 | 2121 Gardner Street | $1,818,254 | $180,000 | $1,638,254 | 6/30/2017 TTM | 100.0% | $2,062,450 | $387,747 | $1,674,703 | ||||
Property | 9.02 | 975 Cottonwood Avenue | $1,085,265 | $102,000 | $983,265 | 6/30/2017 TTM | 100.0% | $1,223,928 | $205,262 | $1,018,666 | ||||
Property | 9.03 | 4925 Bulls Bay Highway | $1,142,332 | $172,000 | $970,332 | 6/30/2017 TTM | 100.0% | $1,243,942 | $257,216 | $986,726 | ||||
Property | 9.04 | 1500 Southeast 37th Street | $841,972 | $144,000 | $697,972 | 6/30/2017 TTM | 100.0% | $992,306 | $275,561 | $716,745 | ||||
Property | 9.05 | 1501 Industrial Boulevard | $763,658 | $120,000 | $643,658 | 6/30/2017 TTM | 100.0% | $872,202 | $213,931 | $658,271 | ||||
Property | 9.06 | 10450 Medallion Drive | $997,876 | $240,000 | $757,876 | 6/30/2017 TTM | 100.0% | $1,118,726 | $335,117 | $783,609 | ||||
Property | 9.07 | 1001 DDC Way | $742,287 | $78,000 | $664,287 | 6/30/2017 TTM | 100.0% | $814,158 | $127,549 | $686,609 | ||||
Property | 9.08 | 1152 Armorlite Drive | $559,434 | $72,000 | $487,434 | 6/30/2017 TTM | 100.0% | $436,922 | $101,352 | $335,570 | ||||
Property | 9.09 | 3800 West Broward Boulevard | $612,978 | $72,000 | $540,978 | 6/30/2017 TTM | 100.0% | $631,482 | $82,762 | $548,720 | ||||
Property | 9.10 | 2900 & 2950 Hill Avenue | $645,529 | $110,400 | $535,129 | 6/30/2017 TTM | 100.0% | $846,184 | $305,152 | $541,032 | ||||
Property | 9.11 | 1700 Highland Road | $578,472 | $88,200 | $490,272 | 6/30/2017 TTM | 100.0% | $660,594 | $153,880 | $506,714 | ||||
Property | 9.12 | 1972 Salem Industrial Drive | $601,489 | $46,800 | $554,689 | 6/30/2017 TTM | 100.0% | $736,290 | $200,127 | $536,163 | ||||
Property | 9.13 | 1800 University Parkway | $563,372 | $90,000 | $473,372 | 6/30/2017 TTM | 100.0% | $630,659 | $151,061 | $479,598 | ||||
Property | 9.14 | 621 Hunt Valley Circle | $549,096 | $64,200 | $484,896 | 6/30/2017 TTM | 100.0% | $595,335 | $104,091 | $491,244 | ||||
Property | 9.15 | 5000 Askins Lane | $419,741 | $90,000 | $329,741 | 6/30/2017 TTM | 100.0% | $484,886 | $145,675 | $339,211 | ||||
Property | 9.16 | 900 Chaddick Drive | $653,424 | $276,000 | $377,424 | 6/30/2017 TTM | 0.0% | $0 | $314,806 | -$314,806 | ||||
Property | 9.17 | 6600 Chapek Parkway | $414,731 | $68,998 | $345,733 | 6/30/2017 TTM | 100.0% | $496,986 | $169,621 | $327,365 | ||||
Property | 9.18 | 53208 Columbia Drive | $462,404 | $50,000 | $412,404 | 6/30/2017 TTM | 100.0% | $540,532 | $123,784 | $416,748 | ||||
Property | 9.19 | 7750 Hub Parkway | $406,731 | $81,000 | $325,731 | 6/30/2017 TTM | 100.0% | $496,986 | $169,621 | $327,365 | ||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | $274,517 | $50,400 | $224,117 | 6/30/2017 TTM | 100.0% | $318,473 | $87,695 | $230,778 | ||||
Property | 9.21 | 3221 Cherry Palm Drive | $314,944 | $49,200 | $265,744 | 6/30/2017 TTM | 100.0% | $339,738 | $73,689 | $266,049 | ||||
Loan | 10.00 | Spectrum Town Center | 2.8% | $3,256,820 | $805,422 | $2,451,398 | 8/31/2017 TTM | 8.2% | 94.9% | $3,548,680 | $728,411 | $2,820,269 | 9.4% | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | $17,383,218 | $7,196,176 | $10,187,042 | 8/31/2017 TTM | 13.6% | 91.6% | $16,956,599 | $6,957,538 | $9,999,062 | 13.3% |
Loan | 12.00 | Linq Apartments | 2.7% | N/A | N/A | N/A | N/A | N/A | 94.2% | $3,216,564 | $943,322 | $2,273,242 | 8.0% | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | N/A | N/A | N/A | N/A | N/A | 95.0% | $32,578,204 | $7,640,446 | $24,937,758 | 12.8% |
Property | 13.01 | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.02 | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.03 | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.04 | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.05 | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.06 | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.07 | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.08 | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.09 | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.10 | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.11 | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.12 | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.13 | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.14 | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.15 | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.16 | Cabela’s East Grand Forks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | $1,599,999 | $32,843 | $1,567,156 | 9/30/2017 TTM | 8.2% | 100.0% | $1,600,000 | $33,156 | $1,566,844 | 8.2% |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | $4,563,120 | $1,921,986 | $2,641,134 | 8/30/2017 TTM | 14.1% | 83.9% | $4,649,316 | $2,108,161 | $2,541,154 | 13.6% | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | $4,338,537 | $1,318,550 | $3,019,986 | 9/30/2017 TTM | 16.8% | 95.0% | $4,202,666 | $1,247,865 | $2,954,801 | 16.5% | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | $1,765,219 | $408,945 | $1,356,274 | 12/31/2016 | 7.6% | 95.0% | $1,860,034 | $440,080 | $1,419,954 | 8.0% | |
Loan | 18.00 | Dover Town Center | 1.6% | $1,565,117 | $393,546 | $1,171,570 | 7/31/2017 TTM | 7.1% | 95.0% | $1,959,828 | $341,817 | $1,618,011 | 9.8% | |
Loan | 19.00 | The Vue | 1.5% | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,423,614 | $133,725 | $1,289,889 | 8.1% | |
Loan | 20.00 | The Knox | 1.3% | $1,782,098 | $866,922 | $915,176 | 8/31/2017 TTM | 6.5% | 90.0% | $2,511,435 | $923,912 | $1,587,523 | 11.3% | |
Loan | 21.00 | Essington Village Apartments | 1.3% | $3,425,562 | $1,906,728 | $1,518,834 | 9/30/2017 TTM | 11.3% | 95.0% | $3,485,347 | $2,000,242 | $1,485,106 | 11.0% | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | $1,778,504 | $415,505 | $1,362,999 | 12/31/2016 | 10.5% | 91.5% | $1,746,480 | $449,425 | $1,297,055 | 10.0% | |
Loan | 23.00 | 72 Pullman Street | 1.2% | $1,059,852 | $2,752 | $1,057,099 | 12/31/2016 | 8.7% | 95.0% | $1,286,159 | $38,585 | $1,247,574 | 10.2% | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | $1,747,088 | $11,676 | $1,735,412 | 8/31/2017 TTM | 15.0% | 95.0% | $2,424,170 | $790,041 | $1,634,129 | 14.1% | |
Loan | 25.00 | Orland Square | 1.1% | N/A | N/A | N/A | N/A | N/A | 94.0% | $2,050,833 | $690,059 | $1,360,774 | 12.2% | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | $2,887,504 | $607,428 | $2,280,076 | 9/30/2017 T-9 Ann. | 20.7% | 95.0% | $3,043,838 | $764,279 | $2,279,559 | 20.7% | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | $1,239,480 | $376,854 | $862,626 | 6/30/2017 TTM | 8.6% | 92.7% | $1,308,274 | $337,985 | $970,289 | 9.6% | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | $3,315,659 | $1,865,306 | $1,450,353 | 8/31/2017 TTM | 14.5% | 59.3% | $3,315,659 | $1,864,897 | $1,450,761 | 14.5% | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | $4,448,515 | $2,814,690 | $1,633,825 | 9/30/2017 TTM | 16.4% | 89.1% | $4,448,515 | $2,820,303 | $1,628,212 | 16.3% | |
Loan | 30.00 | 88 W Colorado | 0.9% | $1,656,557 | $395,782 | $1,260,775 | 9/30/2017 TTM | 13.0% | 95.0% | $1,792,951 | $418,050 | $1,374,901 | 14.2% | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | $1,178,408 | $243,426 | $934,982 | 9/30/2017 TTM | 10.4% | 86.6% | $1,179,498 | $292,786 | $886,712 | 9.9% | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | $804,537 | $280,078 | $524,459 | 7/31/2017 TTM | 7.7% | 95.0% | $1,049,505 | $379,985 | $669,521 | 9.9% | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | $1,169,175 | $371,610 | $797,564 | 9/30/2017 TTM | 11.9% | 84.7% | $1,051,475 | $359,370 | $692,105 | 10.3% |
Loan | 34.00 | Old Barn Self Storage | 0.6% | $1,075,270 | $393,733 | $681,537 | 9/30/2017 TTM | 10.9% | 91.7% | $1,080,186 | $371,634 | $708,552 | 11.3% | |
Loan | 35.00 | Woodside Village | 0.6% | $637,968 | $186,386 | $451,582 | 6/30/2017 TTM | 7.5% | 95.0% | $811,733 | $261,745 | $549,988 | 9.2% | |
Loan | 36.00 | Shady Oak MHP | 0.6% | $961,488 | $400,807 | $560,681 | 9/30/2017 TTM | 9.4% | 94.4% | $927,234 | $382,353 | $544,881 | 9.2% | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | $1,023,672 | $291,577 | $732,095 | 9/30/2017 T-9 Ann. | 15.4% | 94.7% | $955,872 | $283,868 | $672,005 | 14.2% | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | $538,177 | $137,849 | $400,328 | 9/30/2017 TTM | 9.1% | 81.3% | $538,177 | $132,186 | $405,991 | 9.2% | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | $520,323 | $82,686 | $437,638 | 8/31/2017 TTM | 10.2% | 95.0% | $550,942 | $93,576 | $457,366 | 10.6% | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | N/A | N/A | N/A | N/A | N/A | 95.0% | $405,996 | $77,732 | $328,264 | 9.3% | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | $363,410 | $117,143 | $246,267 | 8/31/2017 TTM | 9.1% | 94.0% | $393,314 | $135,194 | $258,120 | 9.6% | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | $334,766 | $0 | $334,766 | 12/31/2016 | 13.4% | 97.0% | $334,423 | $10,033 | $324,390 | 13.0% | |
Loan | 43.00 | Seminole MHP | 0.2% | $364,690 | $181,439 | $183,251 | 9/30/2017 TTM | 8.2% | 85.4% | $369,388 | $167,311 | $202,077 | 9.1% | |
Loan | 44.00 | 313 Arch Street | 0.2% | $301,371 | $65,043 | $236,328 | 6/30/2017 TTM | 10.7% | 95.0% | $328,600 | $98,363 | $230,237 | 10.4% | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | $383,996 | $104,118 | $279,878 | 9/30/2017 TTM | 14.9% | 81.2% | $382,599 | $114,138 | $268,461 | 14.3% |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LARGEST TENANT INFORMATION | 2ND LARGEST TENANT INFORMATION | |||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Underwritten Cap Ex | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | Lease Expiration Date of Largest Tenant(4) | NSF of Largest Tenant (SF) | % NSF of the Largest Tenant (%) | 2nd Largest Tenant | Lease Expiration of 2nd Largest Tenant(4) | NSF of 2nd Largest Tenant (SF) | % NSF of 2nd Largest Tenant (%) | ||
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | $123,495 | $639,373 | $9,861,849 | 9.4% | Duane Morris | 46,112 | 257,021 | 41.6% | Convene | 6/30/2029 | 45,774 | 7.4% | ||
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | $591,601 | $2,066,126 | $35,653,002 | 9.5% | ||||||||||
Property | 2.01 | Restoration Hardware Distribution | $150,139 | $300,277 | $5,666,121 | Restoration Hardware | 8/31/2030 | 1,501,387 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.02 | State Farm Regional HQ | $116,957 | $467,828 | $7,067,365 | State Farm | 12/31/2023 | 503,201 | 86.0% | BCD Travel USA | 11/30/2023 | 7,081 | 1.2% | |||||
Property | 2.03 | North Pointe I | $81,960 | $327,838 | $4,401,038 | General Electric Co. | 3/31/2020 | 409,798 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.04 | Corporate Campus at Norterra | $46,530 | $186,118 | $3,573,164 | Cigna Health Care | 7/31/2023 | 232,648 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.05 | CHRISTUS Health HQ | $50,668 | $202,672 | $3,490,579 | CHRISTUS Health | 11/30/2024 | 247,721 | 97.8% | NXT Food | 1/31/2018 | 2,117 | 0.8% | |||||
Property | 2.06 | Duke Bridges I | $31,627 | $126,508 | $2,937,681 | T-Mobile West | 4/30/2027 | 158,135 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.07 | Wells Fargo Operations Center | $31,116 | $124,463 | $2,478,560 | Wells Fargo Bank | 1/31/2025 | 155,579 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.08 | Ace Hardware HQ | $41,206 | $164,824 | $2,463,507 | Ace Hardware Corporation | 11/30/2024 | 206,030 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.09 | Royal Ridge V | $23,922 | $95,689 | $1,999,560 | NEC | 3/31/2026 | 119,611 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 2.10 | Comcast Regional HQ | $17,477 | $69,908 | $1,575,427 | Comcast | 7/31/2027 | 87,385 | 100.0% | N/A | N/A | N/A | N/A | |||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | $2,395,227 | $0 | $11,174,385 | 10.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | $1,586,280 | $0 | $9,986,597 | 12.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | $41,196 | $339,404 | $5,346,200 | 8.1% | Home Depot | 1/31/2023 | 111,027 | 40.4% | 99 Ranch Market | 12/31/2027 | 59,170 | 21.5% | ||
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | $235,232 | $3,160,222 | $51,965,081 | 17.4% | Hulu | 11/15/2021 | 261,823 | 22.3% | Edmunds.com | 1/31/2028 | 197,812 | 16.8% | ||
Loan | 5 | 7.00 | Park Square | 5.7% | $98,987 | $503,312 | $12,692,096 | 7.9% | WeWork | 7/31/2032 | 136,920 | 27.2% | Bay State College | 8/31/2019 (32,544 SF), 10/31/2019 (320 SF) | 32,864 | 6.5% | ||
Loan | 8.00 | BWI Airport Marriott | 4.5% | $997,131 | $0 | $4,837,920 | 10.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | $298,573 | $596,602 | $10,415,416 | 8.6% | ||||||||||
Property | 9.01 | 2121 Gardner Street | $37,827 | $87,002 | $1,549,874 | Rowe Fine Furniture | 7/31/2028 | 378,270 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.02 | 975 Cottonwood Avenue | $17,504 | $33,258 | $967,904 | Dorner Manufacturing Corp. | 10/31/2035 | 175,042 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.03 | 4925 Bulls Bay Highway | $19,841 | $53,570 | $913,316 | Southeastern Aluminum Products | 2/28/2027 | 198,408 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.04 | 1500 Southeast 37th Street | $24,826 | $17,378 | $674,541 | Ryko Solutions, Inc. | 8/31/2032 | 248,257 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.05 | 1501 Industrial Boulevard | $11,225 | $25,818 | $621,228 | Accupac, Inc. | 3/31/2032 | 112,253 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.06 | 10450 Medallion Drive | $15,151 | $48,482 | $719,977 | KDM Signs, Inc. | 7/31/2025 | 151,506 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.07 | 1001 DDC Way | $13,289 | $50,497 | $622,823 | DDC Center Holding Corp. | 7/31/2025 | 66,444 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.08 | 1152 Armorlite Drive | $4,431 | $24,815 | $306,324 | The San Diego Union - Tribune | 12/31/2027 | 44,313 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.09 | 3800 West Broward Boulevard | $6,538 | $37,918 | $504,265 | The Chrysalis Center, Inc. | 12/31/2027 | 32,688 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.10 | 2900 & 2950 Hill Avenue | $23,770 | $14,262 | $503,001 | Decorative Panels International | 11/30/2030 | 237,698 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.11 | 1700 Highland Road | $11,517 | $12,669 | $482,528 | TAC Materials. Inc. | 8/31/2028 | 115,169 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.12 | 1972 Salem Industrial Drive | $31,714 | $28,543 | $475,906 | Rowe Fine Furniture | 7/31/2028 | 317,144 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.13 | 1800 University Parkway | $10,575 | $26,438 | $442,585 | Halifax Sarasota LLC | 1/31/2032 | 105,752 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.14 | 621 Hunt Valley Circle | $6,180 | $15,449 | $469,616 | Bacharach, Inc. | 12/31/2024 | 61,796 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.15 | 5000 Askins Lane | $10,004 | $50,020 | $279,187 | Sigma Corporation | 7/31/2031 | 100,040 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.16 | 900 Chaddick Drive | $7,590 | $0 | -$322,396 | PNC Acquisition Company, Inc. | 1/31/2019 | 75,902 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.17 | 6600 Chapek Parkway | $15,795 | $7,898 | $303,673 | Northern Stamping Co. | 11/30/2031 | 157,950 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.18 | 53208 Columbia Drive | $11,794 | $30,664 | $374,291 | LTI Flexible Products, Inc. | 10/31/2026 | 117,938 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.19 | 7750 Hub Parkway | $8,340 | $6,672 | $312,353 | Northern Stamping Co. | 11/30/2031 | 83,404 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | $6,800 | $13,599 | $210,379 | Sigma Corporation | 7/31/2031 | 67,995 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 9.21 | 3221 Cherry Palm Drive | $3,862 | $11,650 | $250,537 | Amphenol Custom Cable, Inc. | 7/31/2028 | 38,624 | 100.0% | N/A | N/A | N/A | N/A | |||||
Loan | 10.00 | Spectrum Town Center | 2.8% | $34,078 | $166,206 | $2,619,985 | 8.7% | Sprouts Farmers Market | 3/31/2022 | 30,497 | 17.9% | Fitness Works | 2/28/2023 | 30,099 | 17.7% | |||
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | $147,179 | $733,745 | $9,118,138 | 12.2% | JC Penney | 3/31/2020 | 137,952 | 23.4% | Jordan’s Furniture | 12/31/2021 | 113,743 | 19.3% | ||
Loan | 12.00 | Linq Apartments | 2.7% | $18,800 | $0 | $2,254,442 | 7.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | $474,132 | $948,264 | $23,515,362 | 12.1% | ||||||||||
Property | 13.01 | Cabela’s Rogers | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 186,379 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.02 | Cabela’s Lone Tree | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 108,077 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.03 | Bass Pro San Antonio | N/A | N/A | N/A | Bass Pro | 4/30/2042 | 184,656 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.04 | Cabela’s Allen | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 107,329 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.05 | Cabela’s Lehi | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 169,713 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.06 | Bass Pro Tampa | N/A | N/A | N/A | Bass Pro | 4/30/2042 | 132,734 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.07 | Cabela’s Hammond | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 188,745 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.08 | Bass Pro Round Rock | N/A | N/A | N/A | Bass Pro | 4/30/2042 | 120,763 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.09 | Cabela’s Fort Mill | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 104,476 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.10 | Cabela’s Wichita | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 80,699 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.11 | Cabela’s Owatonna | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 161,987 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.12 | Cabela’s Centerville | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 71,872 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.13 | Cabela’s Huntsville | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 82,443 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.14 | Bass Pro Port St. Lucie | N/A | N/A | N/A | Bass Pro | 4/30/2042 | 86,637 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.15 | Cabela’s Waco | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 43,263 | 100.0% | N/A | N/A | N/A | N/A | |||||
Property | 13.16 | Cabela’s East Grand Forks | N/A | N/A | N/A | Cabela’s | 4/30/2042 | 66,754 | 100.0% | N/A | N/A | N/A | N/A | |||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | $0 | $0 | $1,566,844 | 8.2% | Lowes HIW Inc. | 11/22/2031 | 171,069 | 100.0% | N/A | N/A | N/A | N/A | ||
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | $48,309 | $236,596 | $2,256,249 | 12.1% | The Mathworks | 8/31/2020 | 23,447 | 9.7% | Regus Corporation | 5/31/2020 | 20,070 | 8.3% | |||
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | $69,734 | $178,273 | $2,706,794 | 15.1% | Dreisbach Enterprises, Inc. | 12/22/2031 | 397,745 | 91.3% | Del Monte Fresh Produce | 6/30/2022 | 38,090 | 8.7% | |||
Loan | 17.00 | 1151 Third Avenue | 1.7% | $2,910 | $36,375 | $1,380,669 | 7.8% | Fly Wheel | 11/30/2024 | 5,000 | 34.4% | Vineyard Vines | 2/28/2025 | 3,800 | 26.1% | |||
Loan | 18.00 | Dover Town Center | 1.6% | $16,523 | $105,796 | $1,495,692 | 9.1% | Ross Dress For Less, Inc. | 1/31/2027 | 25,000 | 22.7% | It’s My Style Home Furnishings | 1/31/2024 | 23,155 | 21.0% | |||
Loan | 19.00 | The Vue | 1.5% | $3,894 | $58,412 | $1,227,583 | 7.7% | Albert Vaynshteyn | 4/20/2027 | 5,399 | 20.8% | Punts LLC | 4/20/2027 | 4,512 | 17.4% | |||
Loan | 20.00 | The Knox | 1.3% | $27,013 | $150,686 | $1,409,824 | 10.1% | Midmark | 5/31/2020 | 24,854 | 23.0% | C.H. Robinson | 10/20/2022 | 16,486 | 15.3% | |||
Loan | 21.00 | Essington Village Apartments | 1.3% | $147,489 | $0 | $1,337,617 | 9.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | $16,112 | $147,949 | $1,132,994 | 8.7% | TJ MAXX | 1/31/2024 | 30,000 | 27.8% | JO-ANN | 1/31/2021 | 20,010 | 18.5% | |||
Loan | 23.00 | 72 Pullman Street | 1.2% | $11,317 | $0 | $1,236,258 | 10.1% | Price Chopper | 3/31/2034 | 64,704 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 24.00 | Best Buy Distribution Center | 1.1% | $35,450 | $44,313 | $1,554,367 | 13.4% | Best Buy | 12/30/2022 | 709,000 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 25.00 | Orland Square | 1.1% | $32,689 | $68,672 | $1,259,412 | 11.3% | Carsons | 1/31/2024 | 71,783 | 43.9% | Gizmos | 9/30/2026 | 37,000 | 22.6% | |||
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | $25,186 | $103,772 | $2,150,601 | 19.6% | United Artists Theatre | 7/31/2028 | 48,183 | 39.9% | 24 Hour Fitness | 11/30/2027 | 35,700 | 29.5% | |||
Loan | 27.00 | Suwanee Jubilee | 1.0% | $11,029 | $61,465 | $897,795 | 8.9% | The Fresh Market | 9/30/2024 | 20,771 | 28.3% | Cinco Mexican Cantina | 6/30/2021 | 6,473 | 8.8% | |||
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | $132,626 | $0 | $1,318,135 | 13.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | $177,941 | $0 | $1,450,271 | 14.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30.00 | 88 W Colorado | 0.9% | $8,276 | $81,188 | $1,285,437 | 13.3% | Unified Dispatch, LLC | 7/31/2021 | 8,488 | 25.5% | DPR Construction | 6/30/2024 | 8,174 | 24.6% | |||
Loan | 31.00 | Orchard 12 Plaza | 0.9% | $11,633 | $41,445 | $833,634 | 9.3% | Craft Breww City | 1/31/2025 | 8,307 | 13.5% | Karate School - In Action | 11/30/2022 | 4,723 | 7.7% | |||
Loan | 32.00 | Parkway Shopping Center | 0.6% | $13,272 | $85,828 | $570,420 | 8.4% | JoAnn Fabrics | 1/31/2025 | 35,488 | 40.1% | Harbor Freights Tools | 10/31/2026 | 21,655 | 24.5% | |||
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | $8,411 | $31,567 | $652,127 | 9.7% | Small Wonders Childcare | 8/31/2026 | 5,440 | 12.9% | 7-11 Store | 4/30/2023 | 3,000 | 7.1% | ||
Loan | 34.00 | Old Barn Self Storage | 0.6% | $10,701 | $0 | $697,851 | 11.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 35.00 | Woodside Village | 0.6% | $5,477 | $11,243 | $533,269 | 8.9% | Goodyear | 2/28/2019 | 5,789 | 21.1% | Mi Cocina | 1/31/2027 | 5,387 | 19.7% | |||
Loan | 36.00 | Shady Oak MHP | 0.6% | $8,750 | $0 | $536,131 | 9.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 37.00 | Westwood Shopping Center | 0.5% | $16,876 | $43,057 | $612,072 | 12.9% | Super 1 Foods | 1/31/2027 | 46,896 | 41.7% | Cash America Inc | 5/31/2022 | 12,000 | 10.7% | |||
Loan | 38.00 | Brentwood Self Storage | 0.4% | $6,379 | $0 | $399,612 | 9.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39.00 | Fort Pierce Industrial | 0.4% | $8,023 | $19,102 | $430,242 | 10.0% | Sunroc Corporation | 6/30/2023 | 32,792 | 68.9% | Komatsu | 3/31/2024 | 10,311 | 21.7% | |||
Loan | 40.00 | AAA & DentalWorks | 0.3% | $1,800 | $11,120 | $315,344 | 8.9% | AAA | 11/30/2023 | 9,000 | 75.0% | DentalWorks | 10/31/2027 | 3,000 | 25.0% | |||
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | $4,534 | $16,252 | $237,334 | 8.8% | Berely Visible Bikini | 2/28/2022 | 2,410 | 11.2% | Johnny’s Pizza & Subs | 6/30/2021 | 2,400 | 11.1% | |||
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | $2,174 | $11,302 | $310,915 | 12.5% | Walgreens | 9/30/2028 | 14,490 | 100.0% | N/A | N/A | N/A | N/A | |||
Loan | 43.00 | Seminole MHP | 0.2% | $5,396 | $0 | $196,681 | 8.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 44.00 | 313 Arch Street | 0.2% | $1,526 | $14,543 | $214,169 | 9.7% | Roche Bobois | 12/31/2024 | 7,270 | 71.5% | Long & Foster | 6/30/2022 | 2,900 | 28.5% | |||
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | $2,837 | $7,337 | $258,288 | 13.8% | Chipotle | 2/28/2027 | 2,660 | 27.2% | FedEx Kinko’s | 8/31/2020 | 1,840 | 18.8% |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
3RD LARGEST TENANT INFORMATION | 4TH LARGEST TENANT INFORMATION | 5TH LARGEST TENANT INFORMATION | ||||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | 3rd Largest Tenant | Lease Expiration of 3rd Largest Tenant(4) | NSF of 3rd Largest Tenant (SF) | % NSF of 3rd Largest Tenant (%) | 4th Largest Tenant | Lease Expiration of 4th Largest Tenant(4) | NSF of 4th Largest Tenant (SF) | % NSF of 4th Largest Tenant (%) | 5th Largest Tenant | Lease Expiration of 5th Largest Tenant(4) | NSF of 5th Largest Tenant (SF) | % NSF of 5th Largest Tenant (%) | ||
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | Cohen, Seglias, Pallas, Green | 10/31/2020 | 31,609 | 5.1% | JLT RE (North America) Inc. | 46,873 | 31,609 | 5.1% | Volpe & Koenig, PC | 2/7/2031 | 31,609 | 5.1% | ||
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | ||||||||||||||
Property | 2.01 | Restoration Hardware Distribution | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.02 | State Farm Regional HQ | Ventyx, Inc. | 4/30/2023 | 5,575 | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.03 | North Pointe I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.04 | Corporate Campus at Norterra | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.05 | CHRISTUS Health HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.06 | Duke Bridges I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.07 | Wells Fargo Operations Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.08 | Ace Hardware HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.09 | Royal Ridge V | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 2.10 | Comcast Regional HQ | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | Staples | 3/31/2020 | 27,017 | 9.8% | Petco Supplies & Fish | 1/31/2024 | 13,808 | 5.0% | Port of Call American Fusion | 1/31/2024 | 10,556 | 3.8% | ||
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | Rubin Postaer & Associates | 12/31/2025 | 186,894 | 15.9% | Kite Pharma, Inc. | 7/31/2032 | 159,310 | 13.5% | HBO | 6/30/2019 | 128,273 | 10.9% | ||
Loan | 5 | 7.00 | Park Square | 5.7% | Anaqua, Inc. | 10/31/2026 | 26,077 | 5.2% | HNTB Corporation | 640 SF 3/31/18; 21,109 SF 6/30/2023 | 21,749 | 4.3% | Yahoo Holdings, Inc. | 6/30/2021 | 19,437 | 3.9% | ||
Loan | 8.00 | BWI Airport Marriott | 4.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | ||||||||||||||
Property | 9.01 | 2121 Gardner 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 | ||||
Property | 9.02 | 975 Cottonwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.03 | 4925 Bulls Bay Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.04 | 1500 Southeast 37th 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 | ||||
Property | 9.05 | 1501 Industrial Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.06 | 10450 Medallion Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.07 | 1001 DDC Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.08 | 1152 Armorlite Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.09 | 3800 West Broward Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.10 | 2900 & 2950 Hill Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.11 | 1700 Highland Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.12 | 1972 Salem Industrial Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.13 | 1800 University Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.14 | 621 Hunt Valley Circle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.15 | 5000 Askins Lane | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.16 | 900 Chaddick Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.17 | 6600 Chapek Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.18 | 53208 Columbia Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.19 | 7750 Hub Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.21 | 3221 Cherry Palm Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 10.00 | Spectrum Town Center | 2.8% | Dollar Tree | 7/31/2022 | 14,845 | 8.7% | Salon Boutique | 11/30/2027 | 10,702 | 6.3% | Tuesday Morning | 7/31/2022 | 10,617 | 6.2% | |||
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | Showcase Cinema | 4/30/2021 | 57,160 | 9.7% | Nordstrom, Inc. | 11/30/2022 | 37,472 | 6.4% | Old Navy | 1/31/2021 | 22,579 | 3.8% | ||
Loan | 12.00 | Linq Apartments | 2.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | ||||||||||||||
Property | 13.01 | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.02 | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.03 | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.04 | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.05 | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.06 | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.07 | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.08 | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.09 | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.10 | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.11 | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.12 | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.13 | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.14 | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.15 | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 13.16 | Cabela’s East Grand Forks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | Strategic Legal | 7/31/2019 | 10,964 | 4.5% | Canon Solutions America | 9/30/2018 | 10,717 | 4.4% | Nagase Plastics | 7/31/2020 | 9,122 | 3.8% | |||
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 17.00 | 1151 Third Avenue | 1.7% | SLT | 9/30/2024 | 3,250 | 22.3% | The Fhitting Room | 6/30/2025 | 2,500 | 17.2% | N/A | N/A | N/A | N/A | |||
Loan | 18.00 | Dover Town Center | 1.6% | Petco Animal Supplies Stores | 1/31/2027 | 12,500 | 11.3% | ULTA Salon, Cos. & Fragrances | 4/30/2026 | 10,346 | 9.4% | Shoe Carnival, Inc. | 1/31/2027 | 10,000 | 9.1% | |||
Loan | 19.00 | The Vue | 1.5% | Orthopedic Spine and Sports Medicine LLC | 4/20/2027 | 3,643 | 14.0% | Soup and Burger | 4/20/2027 | 3,475 | 13.4% | Beer Berry Corp. | 4/20/2027 | 2,158 | 8.3% | |||
Loan | 20.00 | The Knox | 1.3% | Allied Digital | 10/31/2020 | 13,862 | 12.8% | California Manufacturing | 4/30/2023 | 11,932 | 11.0% | City of Los Angeles | 11/30/2025 | 10,170 | 9.4% | |||
Loan | 21.00 | Essington Village Apartments | 1.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | PARTY CITY | 1/31/2020 | 12,000 | 11.1% | DOLLAR TREE | 6/30/2020 | 9,600 | 8.9% | FIVE BELOW | 3/31/2024 | 8,052 | 7.5% | |||
Loan | 23.00 | 72 Pullman Street | 1.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 24.00 | Best Buy Distribution Center | 1.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 25.00 | Orland Square | 1.1% | Skyzone | 8/31/2026 | 28,646 | 17.5% | Charter Fitness | 9/30/2025 | 18,298 | 11.2% | N/A | N/A | N/A | N/A | |||
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | Yan Kalika Dental Corporation | 12/31/2023 | 3,220 | 2.7% | Pho Le 2 | 6/30/2023 | 3,200 | 2.6% | Papaya Spot/My Thai Basil | 4/30/2020 | 3,200 | 2.6% | |||
Loan | 27.00 | Suwanee Jubilee | 1.0% | Phenix Salon Suites | 4/11/2026 | 6,037 | 8.2% | Children’s Medicine, PC | 12/31/2018 | 4,910 | 6.7% | Parson’s Gifts | 3/31/2023 | 3,871 | 5.3% | |||
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 30.00 | 88 W Colorado | 0.9% | Kabuki Restaurants | 7/31/2024 | 5,101 | 15.3% | Title Boxing Club | 5/31/2019 | 4,627 | 13.9% | Miniso Depot Pasadena | 4/30/2022 | 3,526 | 10.6% | |||
Loan | 31.00 | Orchard 12 Plaza | 0.9% | Fast Signs | 4/30/2027 | 3,995 | 6.5% | Bikram Yoga | 3/31/2024 | 3,400 | 5.5% | Kabuki Sushi Restaurant | 6/30/2023 | 3,305 | 5.4% | |||
Loan | 32.00 | Parkway Shopping Center | 0.6% | City Thrift | 3/15/2025 | 17,700 | 20.0% | Dental Innovations | 2/28/2025 | 5,840 | 6.6% | N/A | N/A | N/A | N/A | |||
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | Maryland Healthcare | 5/31/2018 | 2,720 | 6.5% | FGMA, LCC | 6/30/2020 | 2,720 | 6.5% | Finesse Salon | 12/31/2020 | 2,720 | 6.5% | ||
Loan | 34.00 | Old Barn Self Storage | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 35.00 | Woodside Village | 0.6% | Leslie’s Poolmart | 10/31/2018 | 3,827 | 14.0% | Post Net | 7/31/2018 | 1,581 | 5.8% | FootMaster | 5/30/2021 | 1,541 | 5.6% | |||
Loan | 36.00 | Shady Oak MHP | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 37.00 | Westwood Shopping Center | 0.5% | Citi Trends Inc | 12/31/2021 | 11,250 | 10.0% | Kool Smiles | 3/31/2020 | 8,595 | 7.6% | Rent-A-Center | 9/30/2022 | 4,999 | 4.4% | |||
Loan | 38.00 | Brentwood Self Storage | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39.00 | Fort Pierce Industrial | 0.4% | K. L. Call, Inc. | 3/31/2022 | 2,964 | 6.2% | Betty’s Fast Catering Service | 12/31/2020 | 1,414 | 3.0% | Fort Pierce Fuel, Inc. | 4/30/2022 | 125 | 0.3% | |||
Loan | 40.00 | AAA & DentalWorks | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | Insee Thai Cuisine | 6/30/2018 | 2,400 | 11.1% | H&R Block | 4/30/2020 | 2,400 | 11.1% | Cilantro Indian Restaurant | 12/31/2020 | 1,315 | 6.1% | |||
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 43.00 | Seminole MHP | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 44.00 | 313 Arch Street | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | TCBY | 10/31/2019 | 1,740 | 17.8% | Sprint | 3/31/2019 | 1,702 | 17.4% | N/A | N/A | N/A | N/A |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
MORTGAGE LOAN RESERVE INFORMATION | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Initial Cap Ex Escrow Amount ($) | Ongoing Cap Ex Escrow - Monthly ($) | Cap Ex Reserve Cap ($ and Description) | Initial TI/LC Escrow Amount ($) | Ongoing TI/LC Escrow - Monthly ($) | TI/LC Reserve Cap ($ and Description) | Initial Tax Escrow Amount ($) | Ongoing Tax Escrow - Monthly ($) | Initial Insurance Escrow Amount ($) | Ongoing Insurance Escrow - Monthly ($) | Deferred Maintenance Escrow Amount ($) |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | $0 | $0 | $0 | $0 | $0 | $0 | $930,000 | $466,667 | $0 | $0 | $0 |
Property | 2.01 | Restoration Hardware Distribution | |||||||||||||
Property | 2.02 | State Farm Regional HQ | |||||||||||||
Property | 2.03 | North Pointe I | |||||||||||||
Property | 2.04 | Corporate Campus at Norterra | |||||||||||||
Property | 2.05 | CHRISTUS Health HQ | |||||||||||||
Property | 2.06 | Duke Bridges I | |||||||||||||
Property | 2.07 | Wells Fargo Operations Center | |||||||||||||
Property | 2.08 | Ace Hardware HQ | |||||||||||||
Property | 2.09 | Royal Ridge V | |||||||||||||
Property | 2.10 | Comcast Regional HQ | |||||||||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | $0 | $197,783 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | $0 | $132,190 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | $0 | $3,433 | $0 | $2,313,931 | $13,732 | $400,000 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | $0 | $0 | $0 | $25,193,502 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5 | 7.00 | Park Square | 5.7% | $0 | $8,249 | $0 | $3,128,280 | $0 | $1,325,000 | $550,336 | $275,168 | $0 | $0 | $0 |
Loan | 8.00 | BWI Airport Marriott | 4.5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | $0 | $6,250 | $0 | $120,000 | $0 | The applicable Max TI/LC Reserve Cap, as described in the loan documents. | $0 | $0 | $0 | $0 | $0 |
Property | 9.01 | 2121 Gardner Street | |||||||||||||
Property | 9.02 | 975 Cottonwood Avenue | |||||||||||||
Property | 9.03 | 4925 Bulls Bay Highway | |||||||||||||
Property | 9.04 | 1500 Southeast 37th Street | |||||||||||||
Property | 9.05 | 1501 Industrial Boulevard | |||||||||||||
Property | 9.06 | 10450 Medallion Drive | |||||||||||||
Property | 9.07 | 1001 DDC Way | |||||||||||||
Property | 9.08 | 1152 Armorlite Drive | |||||||||||||
Property | 9.09 | 3800 West Broward Boulevard | |||||||||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | |||||||||||||
Property | 9.11 | 1700 Highland Road | |||||||||||||
Property | 9.12 | 1972 Salem Industrial Drive | |||||||||||||
Property | 9.13 | 1800 University Parkway | |||||||||||||
Property | 9.14 | 621 Hunt Valley Circle | |||||||||||||
Property | 9.15 | 5000 Askins Lane | |||||||||||||
Property | 9.16 | 900 Chaddick Drive | |||||||||||||
Property | 9.17 | 6600 Chapek Parkway | |||||||||||||
Property | 9.18 | 53208 Columbia Drive | |||||||||||||
Property | 9.19 | 7750 Hub Parkway | |||||||||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | |||||||||||||
Property | 9.21 | 3221 Cherry Palm Drive | |||||||||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | $0 | $2,840 | $0 | $300,711 | $15,000 | $540,000 | $26,819 | $26,819 | $11,489 | $3,830 | $0 | |
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | $0 | $12,265 | $0 | $830,000 | $61,196 | $0 | $120,833 | $120,833 | $241,667 | $48,333 | $0 |
Loan | 12.00 | Linq Apartments | 2.7% | $0 | $1,175 | $0 | $0 | $0 | $0 | $23,356 | $11,678 | $0 | $0 | $0 | |
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Property | 13.01 | Cabela’s Rogers | |||||||||||||
Property | 13.02 | Cabela’s Lone Tree | |||||||||||||
Property | 13.03 | Bass Pro San Antonio | |||||||||||||
Property | 13.04 | Cabela’s Allen | |||||||||||||
Property | 13.05 | Cabela’s Lehi | |||||||||||||
Property | 13.06 | Bass Pro Tampa | |||||||||||||
Property | 13.07 | Cabela’s Hammond | |||||||||||||
Property | 13.08 | Bass Pro Round Rock | |||||||||||||
Property | 13.09 | Cabela’s Fort Mill | |||||||||||||
Property | 13.10 | Cabela’s Wichita | |||||||||||||
Property | 13.11 | Cabela’s Owatonna | |||||||||||||
Property | 13.12 | Cabela’s Centerville | |||||||||||||
Property | 13.13 | Cabela’s Huntsville | |||||||||||||
Property | 13.14 | Bass Pro Port St. Lucie | |||||||||||||
Property | 13.15 | Cabela’s Waco | |||||||||||||
Property | 13.16 | Cabela’s East Grand Forks | |||||||||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | $0 | $4,026 | $0 | $750,000 | $20,129 | $1,250,000 | $75,390 | $18,847 | $0 | $0 | $0 | |
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | $0 | $9,080 | $52,630 | $0 | $0 | $0 | $42,169 | $42,169 | $0 | $0 | $0 | |
Loan | 17.00 | 1151 Third Avenue | 1.7% | $47,500 | $243 | $0 | $0 | $3,031 | $0 | $24,405 | $24,405 | $0 | $0 | $0 | |
Loan | 18.00 | Dover Town Center | 1.6% | $0 | $1,378 | $82,653 | $0 | $9,184 | $551,020 | $8,583 | $8,583 | $0 | $0 | $0 | |
Loan | 19.00 | The Vue | 1.5% | $0 | $433 | $20,769 | $0 | $0 | $162,256 | $52,966 | $8,828 | $0 | $0 | $0 | |
Loan | 20.00 | The Knox | 1.3% | $0 | $2,241 | $80,676 | $0 | $13,444 | $483,984 | $46,532 | $23,266 | $4,054 | $2,027 | $42,788 | |
Loan | 21.00 | Essington Village Apartments | 1.3% | $0 | $12,291 | $0 | $0 | $0 | $0 | $45,233 | $7,539 | $0 | $0 | $167,925 | |
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | $0 | $1,350 | $48,597 | $0 | $9,000 | $323,976 | $63,784 | $10,631 | $0 | $0 | $45,188 | |
Loan | 23.00 | 72 Pullman Street | 1.2% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 24.00 | Best Buy Distribution Center | 1.1% | $0 | $7,895 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 25.00 | Orland Square | 1.1% | $0 | $2,315 | $0 | $150,000 | $8,750 | $525,000 | $154,080 | $30,816 | $3,000 | $3,167 | $0 | |
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | $0 | $4,030 | $0 | $0 | $0 | $144,000 | $63,423 | $15,856 | $6,090 | $6,090 | $27,188 | |
Loan | 27.00 | Suwanee Jubilee | 1.0% | $0 | $919 | $22,057 | $150,000 | $6,127 | $147,048 | $19,243 | 1/12 of estimated taxes payable over the ensuing 12 months | $0 | $0 | $0 | |
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | $0 | $11,052 | $0 | $0 | $0 | $0 | $41,231 | $10,308 | $22,109 | $2,764 | $0 | |
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | $0 | $14,828 | $0 | $0 | $0 | $0 | $5,542 | $5,542 | $15,000 | $7,500 | $0 | |
Loan | 30.00 | 88 W Colorado | 0.9% | $0 | $690 | $0 | $0 | $6,000 | $200,000 | $33,604 | $8,401 | $0 | $0 | $0 | |
Loan | 31.00 | Orchard 12 Plaza | 0.9% | $0 | $969 | $0 | $0 | $5,117 | $153,523 | $9,000 | $9,000 | $0 | 1/12 of estimated Insurance Premiums | $54,663 | |
Loan | 32.00 | Parkway Shopping Center | 0.6% | $0 | $1,106 | $0 | $0 | $3,687 | $250,000 | $107,328 | $17,888 | $2,363 | $0 | $6,250 | |
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | $0 | $701 | $0 | $0 | $5,414 | $150,000 | $29,079 | $9,693 | $0 | $0 | $0 |
Loan | 34.00 | Old Barn Self Storage | 0.6% | $0 | $892 | $0 | $0 | $0 | $0 | $31,977 | $7,994 | $0 | $0 | $0 | |
Loan | 35.00 | Woodside Village | 0.6% | $0 | $456 | $30,000 | $0 | $2,292 | $82,500 | $10,260 | $10,260 | $0 | $0 | $875 | |
Loan | 36.00 | Shady Oak MHP | 0.6% | $0 | $729 | $0 | $0 | $0 | $0 | $3,175 | $3,175 | $0 | $0 | $25,625 | |
Loan | 37.00 | Westwood Shopping Center | 0.5% | $0 | $1,875 | $0 | $200,000 | $6,094 | $250,000 | $36,024 | $12,008 | $2,217 | $1,875 | $6,250 | |
Loan | 38.00 | Brentwood Self Storage | 0.4% | $0 | $532 | $19,136 | $0 | $0 | $0 | $0 | $2,208 | $0 | $0 | $12,500 | |
Loan | 39.00 | Fort Pierce Industrial | 0.4% | $0 | $667 | $16,008 | $0 | $2,860 | $171,600 | $47,421 | $3,960 | $2,604 | $521 | $0 | |
Loan | 40.00 | AAA & DentalWorks | 0.3% | $0 | $150 | $5,400 | $100,000 | $0 | $100,000 | $13,974 | $3,494 | $786 | $393 | $7,735 | |
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | $0 | $338 | $0 | $25,000 | $1,354 | $81,260 | $6,415 | $3,208 | $1,653 | $826 | $37,500 | |
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | $0 | $0 | $0 | $0 | $942 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 43.00 | Seminole MHP | 0.2% | $11,000 | $318 | $0 | $0 | $0 | $0 | $5,532 | $2,766 | $0 | $0 | $16,875 | |
Loan | 44.00 | 313 Arch Street | 0.2% | $0 | $127 | $0 | $0 | $907 | $0 | $29,362 | $3,262 | $0 | $0 | $0 | |
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | $0 | $236 | $8,511 | $0 | $2,083 | $75,000 | $27,636 | $4,606 | $0 | $0 | $0 |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
THIRD PARTY REPORTS | |||||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Initial Other Escrow Amount ($) | Ongoing Other Escrow - Monthly ($) | Description of “Other” Escrows | Appraisal Report Date | Phase I Date | Phase II Date | Engineering Report Date | Seismic Report Date | Earthquake Zone 3 or 4 (Y/N) | PML % | |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | $14,784,546 | $0 | Rent Concession; Tenant Specific TILC; Elevator-Generator; Duane Morris TILC | 10/10/2017 | 10/13/2017 | N/A | 10/13/2017 | N/A | No | N/A | |
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | $5,657,511 | $0 | Unfunded Obligations Reserve; T-Mobile Work Reserve | ||||||||
Property | 2.01 | Restoration Hardware Distribution | 9/21/2017 | 9/8/2017 | N/A | 9/13/2017 | 9/11/2017 | Yes - 4 | 6.0% | ||||||
Property | 2.02 | State Farm Regional HQ | 9/27/2017 | 9/13/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.03 | North Pointe I | 9/26/2017 | 9/13/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.04 | Corporate Campus at Norterra | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.05 | CHRISTUS Health HQ | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.06 | Duke Bridges I | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.07 | Wells Fargo Operations Center | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.08 | Ace Hardware HQ | 9/25/2017 | 9/13/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.09 | Royal Ridge V | 9/25/2017 | 9/12/2017 | N/A | 9/13/2017 | N/A | No | N/A | ||||||
Property | 2.10 | Comcast Regional HQ | 9/22/2017 | 9/13/2017 | N/A | 9/13/2017 | 9/11/2017 | Yes - 3 | 7.0% | ||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | $13,520,759 | $0 | PIP Reserve | 11/10/2017 | 10/30/2017 | N/A | 10/30/2017 | 10/30/2017 | Yes-4 | Hotel-14%; Parking-9% | |
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | $17,711,531 | $0 | Capital Expenditure Funds; Retail Capital Expenditure Funds | 10/24/2017 | 10/25/2017 | N/A | 10/16/2017 | N/A | No | N/A | |
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | $42,613 | $0 | So Gong Dong Free Rent Reserve | 11/10/2017 | 10/18/2017 | N/A | 10/13/2017 | N/A | No | N/A | |
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | $20,761,186 | $0 | Gap Rent and Free Rent Obligation Reserve | 7/27/2017 | 7/18/2017 | N/A | 7/18/2017 | 7/18/2017 | Yes - 4 | 13.0% | |
Loan | 5 | 7.00 | Park Square | 5.7% | $1,950,781 | $0 | Rent Abatement Reserve Funds | 9/29/2017 | 8/14/2017 | N/A | 8/14/2017 | N/A | No | N/A | |
Loan | 8.00 | BWI Airport Marriott | 4.5% | $1,700,000 | $0 | Marriott Capital Plan | 8/1/2017 | 8/8/2017 | N/A | 8/9/2017 | N/A | No | N/A | ||
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | $453,411 | $0 | Rowe Security Deposit | ||||||||
Property | 9.01 | 2121 Gardner Street | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.02 | 975 Cottonwood Avenue | 9/19/2017 | 8/4/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.03 | 4925 Bulls Bay Highway | 9/20/2017 | 8/2/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.04 | 1500 Southeast 37th Street | 9/21/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.05 | 1501 Industrial Boulevard | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.06 | 10450 Medallion Drive | 9/25/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.07 | 1001 DDC Way | 9/18/2017 | 8/4/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.08 | 1152 Armorlite Drive | 9/18/2017 | 8/3/2017 | N/A | 8/3/2017 | 8/2/2017 | Yes - 4 | 8.0% | ||||||
Property | 9.09 | 3800 West Broward Boulevard | 9/16/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | 10/3/2017 | 8/2/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.11 | 1700 Highland Road | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.12 | 1972 Salem Industrial Drive | 9/29/2017 | 8/2/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.13 | 1800 University Parkway | 9/18/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.14 | 621 Hunt Valley Circle | 9/21/2017 | 8/7/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.15 | 5000 Askins Lane | 9/20/2017 | 8/23/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.16 | 900 Chaddick Drive | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.17 | 6600 Chapek Parkway | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.18 | 53208 Columbia Drive | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.19 | 7750 Hub Parkway | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | 9/20/2017 | 8/3/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Property | 9.21 | 3221 Cherry Palm Drive | 9/20/2017 | 8/22/2017 | N/A | 8/3/2017 | N/A | No | N/A | ||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | $52,369 | $0 | Rent Concession Reserve | 9/26/2017 | 9/12/2017 | N/A | 9/12/2017 | N/A | No | N/A | ||
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | $5,000,000 | $6,377 | Guaranty Reserve; Condominium Common Charges | 7/28/2017 | 4/7/2017 | N/A | 4/6/2017 | N/A | No | N/A | |
Loan | 12.00 | Linq Apartments | 2.7% | $861,181 | $0 | Unfunded TI/LC Reserve | 10/24/2017 | 6/2/2017 | N/A | 6/2/2017 | 10/16/2017 | Yes - 3 | 7.0% | ||
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | $0 | $0 | N/A | ||||||||
Property | 13.01 | Cabela’s Rogers | 8/8/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.02 | Cabela’s Lone Tree | 8/8/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.03 | Bass Pro San Antonio | 7/24/2017 | 4/14/2017 | N/A | 4/14/2017 | N/A | No | N/A | ||||||
Property | 13.04 | Cabela’s Allen | 8/10/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | ||||||
Property | 13.05 | Cabela’s Lehi | 8/9/2017 | 4/7/2017 | N/A | 4/7/2017 | 4/7/2017 | Yes-3 | 6.0% | ||||||
Property | 13.06 | Bass Pro Tampa | 7/25/2017 | 4/14/2017 | N/A | 4/14/2017 | N/A | No | N/A | ||||||
Property | 13.07 | Cabela’s Hammond | 8/1/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | ||||||
Property | 13.08 | Bass Pro Round Rock | 7/26/2017 | 4/14/2017 | N/A | 4/14/2017 | N/A | No | N/A | ||||||
Property | 13.09 | Cabela’s Fort Mill | 8/9/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.10 | Cabela’s Wichita | 8/9/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.11 | Cabela’s Owatonna | 8/8/2017 | 4/7/2017 | N/A | 4/14/2017 | N/A | No | N/A | ||||||
Property | 13.12 | Cabela’s Centerville | 8/9/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.13 | Cabela’s Huntsville | 7/25/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.14 | Bass Pro Port St. Lucie | 7/25/2017 | 4/14/2017 | N/A | 4/14/2017 | N/A | No | N/A | ||||||
Property | 13.15 | Cabela’s Waco | 7/26/2017 | 11/28/2016 | N/A | 6/21/2017 | N/A | No | N/A | ||||||
Property | 13.16 | Cabela’s East Grand Forks | 8/8/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | ||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | $0 | $0 | N/A | 10/20/2017 | 11/6/2017 | N/A | N/A | N/A | No | N/A | |
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | $269,915 | $0 | Outstanding TI/LC Funds; Outstanding Free Rent | 10/25/2017 | 10/9/2017 | N/A | 10/9/2017 | N/A | No | N/A | ||
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | $63,750 | $0 | Environmental Reserve; Security Deposit Reserve | 11/13/2017 | 8/23/2017 | N/A | 8/18/2017 | 9/14/2017 | Yes-4 | 17.0% | ||
Loan | 17.00 | 1151 Third Avenue | 1.7% | $0 | $0 | N/A | 10/31/2017 | 9/5/2017 | N/A | 9/5/2017 | N/A | No | N/A | ||
Loan | 18.00 | Dover Town Center | 1.6% | $90,294 | $0 | Jewelers Loupe Outstanding TI/LC Reserve | 10/31/2017 | 10/16/2017 | N/A | 10/16/2017 | N/A | No | N/A | ||
Loan | 19.00 | The Vue | 1.5% �� | $0 | $0 | N/A | 11/8/2017 | 8/4/2017 | N/A | 8/4/2017 | N/A | No | N/A | ||
Loan | 20.00 | The Knox | 1.3% | $671,779 | $0 | Rent Concession; Tenant Specific TILC Reserve | 10/11/2017 | 8/31/2017 | N/A | 9/18/2017 | 9/6/2017 | Yes-4 | 17.0% | ||
Loan | 21.00 | Essington Village Apartments | 1.3% | $0 | $0 | N/A | 11/15/2017 | 10/18/2017 | N/A | 10/18/2017 | N/A | No | N/A | ||
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | $0 | $0 | N/A | 9/26/2017 | 8/24/2017 | N/A | 8/29/2017 | N/A | No | N/A | ||
Loan | 23.00 | 72 Pullman Street | 1.2% | $0 | $0 | N/A | 9/15/2017 | 8/30/2017 | N/A | 8/31/2017 | N/A | No | N/A | ||
Loan | 24.00 | Best Buy Distribution Center | 1.1% | $0 | $0 | N/A | 10/19/2017 | 9/22/2017 | N/A | 9/22/2017 | N/A | No | N/A | ||
Loan | 25.00 | Orland Square | 1.1% | $0 | $0 | N/A | 9/6/2017 | 4/5/2017 | N/A | 4/4/2017 | N/A | No | N/A | ||
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | $2,800,000 | $0 | Existing TI/LC Obligations Reserve Funds | 7/31/2017 | 8/11/2017 | N/A | 8/11/2017 | 8/11/2017 | Yes - 4 | Building 8755, 8785: 5%; Building 8759, 8767,8775: 3% | ||
Loan | 27.00 | Suwanee Jubilee | 1.0% | $34,172 | $0 | Free Rent | 9/26/2017 | 8/15/2017 | N/A | 8/17/2017 | N/A | No | N/A | ||
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | $100,000 | $0 | Seasonality Reserve | 10/18/2017 | 10/16/2017 | N/A | 10/16/2017 | N/A | No | N/A | ||
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | $580,000 | $0 | PIP Reserve | 10/23/2017 | 10/5/2017 | N/A | 10/5/2017 | N/A | No | N/A | ||
Loan | 30.00 | 88 W Colorado | 0.9% | $0 | $0 | N/A | 11/1/2017 | 10/24/2017 | N/A | 10/24/2017 | 10/24/2017 | Yes - 4 | 13.0% | ||
Loan | 31.00 | Orchard 12 Plaza | 0.9% | $96,250 | $0 | Environmental Reserve | 11/6/2017 | 10/10/2017 | N/A | 10/6/2017 | N/A | No | N/A | ||
Loan | 32.00 | Parkway Shopping Center | 0.6% | $70,654 | $0 | City Thrift Free Rent Reserve | 10/17/2017 | 10/3/2017 | N/A | 9/28/2017 | N/A | No | N/A | ||
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | $0 | $0 | N/A | 10/18/2017 | 9/22/2017 | N/A | 9/22/2017 | N/A | No | N/A | |
Loan | 34.00 | Old Barn Self Storage | 0.6% | $0 | $0 | N/A | 11/7/2017 | 10/23/2017 | N/A | 10/23/2017 | 10/23/2017 | Yes - 3 | 9.0% | ||
Loan | 35.00 | Woodside Village | 0.6% | $100,000 | $0 | Up-Front TI/LC Reserve | 9/28/2017 | 8/22/2017 | N/A | 8/22/2017 | N/A | No | N/A | ||
Loan | 36.00 | Shady Oak MHP | 0.6% | $0 | $0 | N/A | 11/6/2017 | 10/20/2017 | N/A | 10/20/2017 | N/A | No | N/A | ||
Loan | 37.00 | Westwood Shopping Center | 0.5% | $20,000 | $0 | AmeriHealth Caritas Louisiana Reserve | 10/27/2017 | 9/5/2017 | N/A | 8/31/2017 | N/A | No | N/A | ||
Loan | 38.00 | Brentwood Self Storage | 0.4% | $0 | $0 | N/A | 10/16/2017 | 10/3/2017 | N/A | 9/3/2017 | N/A | No | N/A | ||
Loan | 39.00 | Fort Pierce Industrial | 0.4% | $0 | $0 | N/A | 10/5/2017 | 9/18/2017 | N/A | 9/18/2017 | N/A | No | N/A | ||
Loan | 40.00 | AAA & DentalWorks | 0.3% | $150,000 | $0 | DentalWorks TI | 9/26/2017 | 9/8/2017 | N/A | 9/7/2017 | N/A | No | N/A | ||
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | $12,338 | $0 | Cilantro Reserve Fund | 10/4/2017 | 10/2/2017 | N/A | 10/2/2017 | N/A | No | N/A | ||
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | $0 | $0 | N/A | 9/25/2017 | 10/5/2017 | N/A | 10/6/2017 | N/A | No | N/A | ||
Loan | 43.00 | Seminole MHP | 0.2% | $0 | $0 | N/A | 11/3/2017 | 10/20/2017 | N/A | 10/30/2017 | N/A | No | N/A | ||
Loan | 44.00 | 313 Arch Street | 0.2% | $0 | $0 | N/A | 9/15/2017 | 6/19/2017 | N/A | 6/19/2017 | N/A | No | N/A | ||
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% | $0 | $0 | N/A | 9/27/2017 | N/A | N/A | 9/13/2017 | N/A | No | N/A |
Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
TOTAL MORTGAGE DEBT INFORMATION | TOTAL DEBT INFORMATION | |||||||||||||
Property Flag | Footnotes | Loan ID | Property Name | % by Cut-off Date Balance | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subordinate Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | |
Loan | 9, 11 | 1 | Duane Morris Plaza | 9.99% | ||||||||||
Loan | 5, 6, 7, 8, 9 | 2.00 | Griffin Portfolio | 9.1% | $278,750,000 | 61.5% | 2.49x | 10.2% | ||||||
Property | 2.01 | Restoration Hardware Distribution | ||||||||||||
Property | 2.02 | State Farm Regional HQ | ||||||||||||
Property | 2.03 | North Pointe I | ||||||||||||
Property | 2.04 | Corporate Campus at Norterra | ||||||||||||
Property | 2.05 | CHRISTUS Health HQ | ||||||||||||
Property | 2.06 | Duke Bridges I | ||||||||||||
Property | 2.07 | Wells Fargo Operations Center | ||||||||||||
Property | 2.08 | Ace Hardware HQ | ||||||||||||
Property | 2.09 | Royal Ridge V | ||||||||||||
Property | 2.10 | Comcast Regional HQ | ||||||||||||
Loan | 5, 9, 11 | 3.00 | Laguna Cliffs Marriott | 8.1% | $25,000,000 | 49.1% | 2.31x | 12.3% | ||||||
Loan | 11 | 4.00 | Marriott at Legacy Town Center | 7.6% | ||||||||||
Loan | 10 | 5.00 | Hackensack Commons | 6.3% | ||||||||||
Loan | 5, 9, 10 | 6.00 | Colorado Center | 5.7% | $238,000,000 | $252,000,000 | 45.4% | 2.62x | 10.1% | |||||
Loan | 5 | 7.00 | Park Square | 5.7% | $100,000,000 | 56.9% | 1.89x | 8.3% | ||||||
Loan | 8.00 | BWI Airport Marriott | 4.5% | |||||||||||
Loan | 5, 6, 7, 9, 12, 13 | 9.00 | U.S. Industrial Portfolio III | 3.8% | $80,537,149 | $0 | 72.5% | 1.48x | 9.4% | |||||
Property | 9.01 | 2121 Gardner Street | ||||||||||||
Property | 9.02 | 975 Cottonwood Avenue | ||||||||||||
Property | 9.03 | 4925 Bulls Bay Highway | ||||||||||||
Property | 9.04 | 1500 Southeast 37th Street | ||||||||||||
Property | 9.05 | 1501 Industrial Boulevard | ||||||||||||
Property | 9.06 | 10450 Medallion Drive | ||||||||||||
Property | 9.07 | 1001 DDC Way | ||||||||||||
Property | 9.08 | 1152 Armorlite Drive | ||||||||||||
Property | 9.09 | 3800 West Broward Boulevard | ||||||||||||
Property | 9.10 | 2900 & 2950 Hill Avenue | ||||||||||||
Property | 9.11 | 1700 Highland Road | ||||||||||||
Property | 9.12 | 1972 Salem Industrial Drive | ||||||||||||
Property | 9.13 | 1800 University Parkway | ||||||||||||
Property | 9.14 | 621 Hunt Valley Circle | ||||||||||||
Property | 9.15 | 5000 Askins Lane | ||||||||||||
Property | 9.16 | 900 Chaddick Drive | ||||||||||||
Property | 9.17 | 6600 Chapek Parkway | ||||||||||||
Property | 9.18 | 53208 Columbia Drive | ||||||||||||
Property | 9.19 | 7750 Hub Parkway | ||||||||||||
Property | 9.20 | 21699 Torrence Avenue & 2701 Kalvelage Drive | ||||||||||||
Property | 9.21 | 3221 Cherry Palm Drive | ||||||||||||
Loan | 10.00 | Spectrum Town Center | 2.8% | |||||||||||
Loan | 5, 7, 11 | 11.00 | Warwick Mall | 2.8% | $45,000,000 | 47.5% | 2.01x | 13.3% | ||||||
Loan | 12.00 | Linq Apartments | 2.7% | |||||||||||
Loan | 5, 6, 7, 8, 11, 12 | 13.00 | Bass Pro & Cabela’s Portfolio | 2.2% | $171,400,000 | 50.4% | 2.72x | 12.8% | ||||||
Property | 13.01 | Cabela’s Rogers | ||||||||||||
Property | 13.02 | Cabela’s Lone Tree | ||||||||||||
Property | 13.03 | Bass Pro San Antonio | ||||||||||||
Property | 13.04 | Cabela’s Allen | ||||||||||||
Property | 13.05 | Cabela’s Lehi | ||||||||||||
Property | 13.06 | Bass Pro Tampa | ||||||||||||
Property | 13.07 | Cabela’s Hammond | ||||||||||||
Property | 13.08 | Bass Pro Round Rock | ||||||||||||
Property | 13.09 | Cabela’s Fort Mill | ||||||||||||
Property | 13.10 | Cabela’s Wichita | ||||||||||||
Property | 13.11 | Cabela’s Owatonna | ||||||||||||
Property | 13.12 | Cabela’s Centerville | ||||||||||||
Property | 13.13 | Cabela’s Huntsville | ||||||||||||
Property | 13.14 | Bass Pro Port St. Lucie | ||||||||||||
Property | 13.15 | Cabela’s Waco | ||||||||||||
Property | 13.16 | Cabela’s East Grand Forks | ||||||||||||
Loan | 14 | 14.00 | Lowes Ground Lease - Oxnard, CA | 1.8% | ||||||||||
Loan | 15.00 | Crystal Glen Office Centre | 1.8% | |||||||||||
Loan | 16.00 | 3151 Regatta Boulevard | 1.7% | |||||||||||
Loan | 17.00 | 1151 Third Avenue | 1.7% | |||||||||||
Loan | 18.00 | Dover Town Center | 1.6% | |||||||||||
Loan | 19.00 | The Vue | 1.5% | |||||||||||
Loan | 20.00 | The Knox | 1.3% | |||||||||||
Loan | 21.00 | Essington Village Apartments | 1.3% | |||||||||||
Loan | 22.00 | Towne Centre Murfreesboro | 1.2% | |||||||||||
Loan | 23.00 | 72 Pullman Street | 1.2% | |||||||||||
Loan | 24.00 | Best Buy Distribution Center | 1.1% | |||||||||||
Loan | 25.00 | Orland Square | 1.1% | |||||||||||
Loan | 26.00 | Laguna Village Elk Grove | 1.0% | |||||||||||
Loan | 27.00 | Suwanee Jubilee | 1.0% | |||||||||||
Loan | 28.00 | Holiday Inn Camp Springs | 0.9% | |||||||||||
Loan | 29.00 | La Quinta Inn & Suites - Las Vegas | 0.9% | |||||||||||
Loan | 30.00 | 88 W Colorado | 0.9% | |||||||||||
Loan | 31.00 | Orchard 12 Plaza | 0.9% | |||||||||||
Loan | 32.00 | Parkway Shopping Center | 0.6% | |||||||||||
Loan | 9 | 33.00 | Briggs Chaney Shopping Center | 0.6% | ||||||||||
Loan | 34.00 | Old Barn Self Storage | 0.6% | |||||||||||
Loan | 35.00 | Woodside Village | 0.6% | |||||||||||
Loan | 36.00 | Shady Oak MHP | 0.6% | |||||||||||
Loan | 37.00 | Westwood Shopping Center | 0.5% | |||||||||||
Loan | 38.00 | Brentwood Self Storage | 0.4% | |||||||||||
Loan | 39.00 | Fort Pierce Industrial | 0.4% | |||||||||||
Loan | 40.00 | AAA & DentalWorks | 0.3% | |||||||||||
Loan | 41.00 | Eagle Village Shopping Center | 0.3% | |||||||||||
Loan | 42.00 | Walgreens Colorado Springs | 0.2% | |||||||||||
Loan | 43.00 | Seminole MHP | 0.2% | |||||||||||
Loan | 44.00 | 313 Arch Street | 0.2% | |||||||||||
Loan | 9 | 45.00 | Arbor Landing Shopping Center | 0.2% |
BANK 2017-BNK9 | |
Footnotes to Annex A-1 | |
(1) | BANA—Bank of America, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in the prospectus for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(5) | Each of the Griffin Portfolio Mortgage Loan (Mortgage Loan No. 2), Laguna Cliffs Marriott Mortgage Loan (Mortgage Loan No. 3), the Colorado Center Mortgage Loan (Mortgage Loan No. 6), the Park Square Mortgage Loan (Mortgage Loan No. 7), the U.S. Industrial Portfolio III Mortgage Loan (Mortgage Loan No. 9), the Warwick Mall Mortgage Loan (Mortgage Loan No. 11) and the Bass Pro & Cabela’s Portfolio Mortgage Loan (Mortgage Loan No. 13) is part of a whole loan related to the Issuing Entity. For further information, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, and “—The Colorado Center Pari Passu-A/B Whole Loan”, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in the prospectus. |
(6) | With respect to Mortgage Loan No. 2, Griffin Portfolio, Mortgage Loan No. 9, U.S. Industrial Portfolio III, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 2, Griffin Portfolio, Mortgage Loan No. 9, U.S. Industrial Portfolio III, Mortgage Loan No. 11, Warwick Mall, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases” in the prospectus. |
(8) | With respect to Mortgage Loan No. 2, Griffin Portfolio, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related loan documents permit a collateral substitution, subject to satisfaction of certain conditions. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Substitution” in this prospectus. |
(9) | With respect to Mortgage Loan No. 1, Duane Morris Plaza, the Appraised Value assumes outstanding capital and tenant improvements have currently been completed. Reserves of $12,252,272 were taken at closing, representing the outstanding capital and tenant improvements, which are expected to be completed in September 2020. The appraised value assuming the capital and tenant improvement have not been completed is $146,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $146,000,000 appraised value is 72.1%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus. With respect to Mortgage Loan No. 2, Griffin Portfolio, the “As Portfolio” Appraised Value of $610,000,000 reflects a 3.0% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $592,060,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 63.3%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus. With respect to Mortgage Loan No. 3, Laguna Cliffs Marriott, the Appraised Value assumes the outstanding property improvement plan (“PIP”) has currently been completed. A reserve of $13,520,759 was taken at closing, representing the outstanding PIP, which is expected to be completed in November 2019. The appraised value assuming the PIP has not been completed is $197,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $197,700,000 appraised value is 55.6%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus. With respect to Mortgage Loan No. 6, Colorado Center, the Appraised Value represents the “As-Is Assuming Reserves” value of $1,212,500,000, which assumes upfront reserves of $25,193,502 for existing tenant improvements and leasing commissions costs. The “as-is” Appraised Value of $1,187,500,000 results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 25.1% and 25.1%, respectively, based on the Colorado Center Mortgage Loan and Colorado Center Non-Serviced Pari Passu Companion Loans, but excluding the Colorado Center Subordinate Companion Loans. Such reserves and letters of credit were escrowed for at closing. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio including the related Subordinate Companion Loans calculated based on the Appraised Value are 45.4% and 45.4% respectively, and based on the “as-is” appraised value are 46.3% and 46.3% respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus |
With respect to Mortgage Loan No. 9, U.S. Industrial Portfolio III, the “As Portfolio” Appraised Value of $166,300,000 reflects a 4% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the value “As-is” values for each of the related mortgaged properties on an individual basis is $159,940,000, which represents a Cut-off Date LTV Ratio of 75.4% and Maturity Date LTV Ratio of 68.7%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus. With respect to Mortgage Loan No. 33, Briggs Chaney Shopping Center, the Appraised Value, assumes the mortgaged property is at stabilized occupancy, which is expected to occur by September 15, 2018. The appraised value assuming the property is not at stabilized occupancy is $10,450,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $10,450,000 appraised value are 64.0% and 52.4%, respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus. With respect to Mortgage Loan No. 45, Arbor Landing Shopping Center, the Appraised Value, assumes the mortgaged property is at stabilized occupancy, which is expected to occur by June 13, 2018. The appraised value assuming the property is not at stabilized occupancy is $4,940,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $4,940,000 appraised value are 37.9% and 31.1%, respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus. | |
(10) | With respect to Mortgage Loan No. 5, Hackensack Commons, the borrower is permitted to deliver a guaranty from an issuer acceptable to lender in lieu of making required monthly payments to any reserve accounts in the amount required to be on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes for which such funds would have otherwise been deposited in the reserve account. Notwithstanding the foregoing, if the aggregate amount of any guaranty (and the face amount of any letter of credit) at any time exceed 10.0% of the outstanding principal balance of the related whole loan, the borrower’s right to obtain any such guaranty shall be conditioned upon delivery of a non-consolidation opinion reasonably satisfactory to Lender addressing such guaranty. With respect to Mortgage Loan No. 6, Colorado Center, the borrowers are permitted to deliver a guaranty from Boston Properties Limited Partnership (“BPLP”) in lieu of making required monthly payments to any reserve accounts in the amount required to be on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes for which such funds would have otherwise been deposited in the reserve account (other than with respect to the initial reserves in respect of tenant improvement and leasing commissions costs and for existing gap rent and free rent obligations at origination, which in no event may be replaced by a guaranty from BPLP). Notwithstanding the foregoing, the aggregate amount of any guaranty from BPLP (and the face amount of any letter of credit obtained by BPLP and delivered on behalf of the borrower) may not at any time exceed 10.0% of the outstanding principal balance of the related whole loan. |
(11) | With respect to Mortgage Loan No. 1, Duane Morris Plaza, Mortgage Loan No. 3, Laguna Cliffs Marriott, Mortgage Loan No. 4, Marriott at Legacy Town Center, Mortgage Loan No. 11, Warwick Mall, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Other Secured Indebtedness” in the prospectus. |
(12) | With respect to Mortgage Loan No. 9, U.S. Industrial Portfolio III, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the prospectus. |
(13) | With respect to Mortgage Loan No. 9, U.S. Industrial Portfolio III, the sum of the UW NOI and UW NCF for each of the related mortgaged properties is greater than the UW NOI and UW NCF for the related whole loan as a vacancy adjustment was applied to the portfolio level underwriting. |
(14) | With respect to Mortgage Loan No. 14, Lowes Ground Lease - Oxnard, CA, the number of Units represents the improvements built on the mortgaged property. The area of the mortgaged property is 460,864 square feet or 10.6 acres. |
A. | “Open Period Start Date” shall mean May 11, 2027. “Prepayment Lockout Release Date” shall mean the earlier to occur of (i) the third anniversary of the first Monthly Payment Date and (ii) the date that is two (2) years fromthe“startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder through the Open Period Start Date, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date, from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. (a) Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. At any time on and after the Prepayment Lockout Release Date, Borrower may, provided no Event of Default has occurred and is continuing, voluntarily prepay the Loan in whole, but not in part, on any Business Day upon satisfaction of the following conditions: (i) Borrower shall provide Lender not less than ten (10) Business Days notice (or such shorter period of time as may be permitted by Lender in its sole discretion) prior to the Business Day upon which prepayment is to be made (the “Prepayment Notice”), which notice shall specify the Business Day on which such prepayment is to occur (the “Prepayment Date”); (ii) if such prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”); and (iii) on the Prepayment Date, Borrower shall pay to Lender: (A) if such prepayment occurs prior to the Open Period Start Date, the applicable Yield Maintenance Premium; (B) all other sums, if any, then due and payable under the Note, this Agreement, the Security Instrument and the other Loan Documents; and (C) all reasonable actual out-of-pocket costs and expenses of Lender, if any, incurred in connection with such prepayment, including, without limitation, Lender’s reasonable attorneys’ fees and expenses. If any Prepayment Notice is given, the entire Debt will due and payable on the Prepayment Date specified therein; provided, however, and notwithstanding anything to the contrary that may be contained herein, prior to the Prepayment Date, Borrower may rescind and revoke any Prepayment Notice without cost or expense to Borrower so long as such rescission or revocation is made at least one (1) Business Day prior to date of prepayment specified in the original Prepayment Notice and provided that, in the event of such timely rescission or revocation, Borrower shall be obligated to promptly reimburse Lender for all of the actual out-of-pocket expenses incurred by Lender in connection with the anticipated prepayment. |
B. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Period Start Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Period Start Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
C. | (a) Except as otherwise provided herein (including, without limitation, Section 9.2(b) hereof), prior to the Lockout Release Date, the outstanding principal amount of the Loan may not be prepaid in whole or in part. On or after the Lockout Release Date, Borrower may, at its option and upon twenty (20) days prior written notice to Lender (or such shorter period of time as may be permitted by Lender in its reasonable discretion), prepay the Debt in whole but not in part, provided that such prepayment is accompanied by the Yield Maintenance Premium, any Interest Shortfall and any other sums due and owing hereunder and under the Loan Documents. On and after August 11, 2027 (the “Open Period Start Date”), Borrower may, provided no Event of Default has occurred and is continuing, at its option, prepay the Debt in whole on any date without payment of the Yield Maintenance Premium. Any prepayment received by Lenderon a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”). “Lockout Release Date” shall mean the earlier to occur of (i) the third anniversary of the first Monthly Payment Date following the Closing Date and (ii) the date that is two (2) years from the “startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
D. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
E. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
F. | (a) At any time following the Yield Maintenance Lockout Period, Borrower shall have the right, at its option, upon not less than thirty (30) days’ prior written notice to Lender, to prepay the Loan in whole or in part at any time on any Business Day, provided that Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium, to the extent such prepayment shall be made prior to the Open Prepayment Date. Notwithstanding the foregoing, no Yield Maintenance Premium or other penalty or premium shall be payable with respect to the first $25,000,000 of principal repaid regardless of when paid, so long as no Event of Default has occurred and is continuing (except in the case where such prepayment is being effectuated in order to cure or prevent a Default or is the payment of a Release Price to cure an Event of Default pursuant to Section 2.2(c), and such Default or Event of Default is not the result of the willful misconduct or bad faith actions of any Borrower, as determined by Lender in its reasonable discretion). For the avoidance of doubt, such $25,000,000 can be repaid during the Yield Maintenance Lockout Period or Defeasance Lockout Period, and the application of Loss Proceeds to the repayment of the Loan pursuant to Section 5.16 shall not count toward such $25,000,000. Any prepayment shall be accompanied by the amount of interest theretofore accrued but unpaid in respect of the principal amount so prepaid, plus the amount of interest that would have accrued on the principal amount so prepaid had it remained outstanding through the end of the Interest Accrual Period in which such prepayment is made. Borrower’s notice of prepayment may be rescinded upon written notice to Lender on or prior to the scheduled prepayment date (subject to payment of any reasonable out-of-pocket costs and expenses resulting from such rescission).“Open Prepayment Date” means the Payment Date six months prior to the scheduled Maturity Date. “Yield Maintenance Lockout Period” means the period from the Closing Date through the first Payment Date following the 24-month anniversary of the Closing Date. “Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component prior to the Open Prepayment Date, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Note or Note Component (including the balloon payment, assuming prepayment of the balloon payment on the Open Prepayment Date), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium shall not be less than 1% of the amount prepaid. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties. |
G. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
H. | On and after the second (2nd) anniversary of the first (1st) day of the first full calendar month following the date of this Note (the “Optional Prepayment Date”), Borrower may, provided no Event of Default has occurred, at its option and upon not less than thirty (30) days’ prior written notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion) but not more than ninety (90) days’ notice, prepay the Debt in whole, but not in part, on any Business Day, provided that Borrower also pays to Lender on such Prepayment Date (A) interest accrued and unpaid on the principal balance of this Note to and including the Prepayment Date, (B) all interest which would have accrued on the amount so prepaid through the next Payment Date, (C) all other sums then due under this Note and the other Loan Documents, and (D) the Yield Maintenance Premium (defined below). “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |