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| WFCM 2017-C42 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date |
1 | One Ally Center | Starwood Mortgage Funding II LLC | | 500 Woodward Avenue | Detroit | MI | 48226 | Office | CBD | 1992 | | 976,095 | Sq. Ft. | 105 | 70,000,000 | 70,000,000 | 9.4% | 70,000,000 | N | 11/20/2017 | 1/6/2018 | 12/6/2027 |
2 | 16 Court Street | Barclays Bank PLC | | 16 Court Street | Brooklyn | NY | 11241 | Office | CBD | 1928 | 2016 | 325,510 | Sq. Ft. | 341 | 66,600,000 | 66,600,000 | 8.9% | 66,600,000 | N | 10/10/2017 | 12/1/2017 | 11/1/2027 |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | | 150 Falon Lane | Altoona | PA | 16602 | Retail | Anchored | 2006 | 2012 | 715,791 | Sq. Ft. | 108 | 55,000,000 | 55,000,000 | 7.4% | 50,424,654 | N | 11/8/2017 | 12/6/2017 | 11/6/2022 |
4 | One Century Place | Barclays Bank PLC | | 26 Century Boulevard | Nashville | TN | 37214 | Office | Suburban | 1991 | 2016 | 538,792 | Sq. Ft. | 123 | 44,000,000 | 44,000,000 | 5.9% | 44,000,000 | N | 10/19/2017 | 12/6/2017 | 11/6/2027 |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | | 905 11th Avenue | Sunnyvale | CA | 94089 | Office | Suburban | 2017 | | 362,563 | Sq. Ft. | 455 | 40,000,000 | 40,000,000 | 5.4% | 36,060,933 | N | 11/16/2017 | 1/6/2018 | 12/6/2022 |
6 | 1601 Bronxdale Avenue | WFB | | 1601 Bronxdale Avenue | Bronx | NY | 10462 | Mixed Use | Industrial/Office | 1949 | 2008 | 304,425 | Sq. Ft. | 115 | 35,000,000 | 35,000,000 | 4.7% | 35,000,000 | N | 11/17/2017 | 1/11/2018 | 12/11/2027 |
7 | Bass Pro & Cabela's Portfolio | WFB | | Various | Various | Various | Various | Retail | Single Tenant | Various | | 1,896,527 | Sq. Ft. | 103 | 34,970,000 | 34,970,000 | 4.7% | 34,970,000 | N | 9/25/2017 | 11/6/2017 | 10/6/2027 |
7.01 | Cabela's Rogers | WFB | | 20200 Rogers Drive | Rogers | MN | 55374 | Retail | Single Tenant | 2005 | | 186,379 | Sq. Ft. | | 3,714,105 | 3,714,105 | 0.5% | | | | | |
7.02 | Cabela's Lone Tree | WFB | | 10670 Cabela Drive | Lone Tree | CO | 80124 | Retail | Single Tenant | 2013 | | 108,077 | Sq. Ft. | | 3,157,886 | 3,157,886 | 0.4% | | | | | |
7.03 | Bass Pro San Antonio | WFB | | 17907 IH-10 West | San Antonio | TX | 78257 | Retail | Single Tenant | 2006 | | 184,656 | Sq. Ft. | | 3,086,116 | 3,086,116 | 0.4% | | | | | |
7.04 | Cabela's Allen | WFB | | 1 Cabela Drive | Allen | TX | 75002 | Retail | Single Tenant | 2010 | | 107,329 | Sq. Ft. | | 3,032,288 | 3,032,288 | 0.4% | | | | | |
7.05 | Cabela's Lehi | WFB | | 2502 West Cabela's Boulevard | Lehi | UT | 84043 | Retail | Single Tenant | 2006 | | 169,713 | Sq. Ft. | | 2,763,150 | 2,763,150 | 0.4% | | | | | |
7.06 | Bass Pro Tampa | WFB | | 10501 Palm River Road | Tampa | FL | 33619 | Retail | Single Tenant | 2015 | | 132,734 | Sq. Ft. | | 2,601,668 | 2,601,668 | 0.3% | | | | | |
7.07 | Cabela's Hammond | WFB | | 7700 Cabela Drive | Hammond | IN | 46324 | Retail | Single Tenant | 2007 | | 188,745 | Sq. Ft. | | 2,332,529 | 2,332,529 | 0.3% | | | | | |
7.08 | Bass Pro Round Rock | WFB | | 200 Bass Pro Drive | Round Rock | TX | 78665 | Retail | Single Tenant | 2014 | | 120,763 | Sq. Ft. | | 2,260,759 | 2,260,759 | 0.3% | | | | | |
7.09 | Cabela's Fort Mill | WFB | | 1000 Cabelas Drive | Fort Mill | SC | 29708 | Retail | Single Tenant | 2014 | | 104,476 | Sq. Ft. | | 2,099,277 | 2,099,277 | 0.3% | | | | | |
7.1 | Cabela's Wichita | WFB | | 2427 North Greenwich Road | Wichita | KS | 67226 | Retail | Single Tenant | 2011 | | 80,699 | Sq. Ft. | | 1,883,966 | 1,883,966 | 0.3% | | | | | |
7.11 | Cabela's Owatonna | WFB | | 3900 Cabela Drive | Owatonna | MN | 55060 | Retail | Single Tenant | 1997 | | 161,987 | Sq. Ft. | | 1,722,483 | 1,722,483 | 0.2% | | | | | |
7.12 | Cabela's Centerville | WFB | | 5500 Cornerstone North Boulevard | Centerville | OH | 45440 | Retail | Single Tenant | 2016 | | 71,872 | Sq. Ft. | | 1,596,886 | 1,596,886 | 0.2% | | | | | |
7.13 | Cabela's Huntsville | WFB | | 7090 Cabela Drive Northwest | Huntsville | AL | 35806 | Retail | Single Tenant | 2016 | | 82,443 | Sq. Ft. | | 1,489,230 | 1,489,230 | 0.2% | | | | | |
7.14 | Bass Pro Port St. Lucie | WFB | | 2250 Southwest Gatlin Boulevard | Port St. Lucie | FL | 34953 | Retail | Single Tenant | 2013 | | 86,637 | Sq. Ft. | | 1,381,575 | 1,381,575 | 0.2% | | | | | |
7.15 | Cabela's Waco | WFB | | 2700 Market Place Drive | Waco | TX | 76711 | Retail | Single Tenant | 2013 | | 43,263 | Sq. Ft. | | 1,076,552 | 1,076,552 | 0.1% | | | | | |
7.16 | Cabela's East Grand Forks | WFB | | 210 Demers Avenue | East Grand Forks | MN | 56721 | Retail | Single Tenant | 1999 | | 66,754 | Sq. Ft. | | 771,529 | 771,529 | 0.1% | | | | | |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | | 150 West Jefferson Avenue | Detroit | MI | 48226 | Office | CBD | 1989 | | 489,786 | Sq. Ft. | 138 | 32,500,000 | 32,500,000 | 4.4% | 29,788,981 | Y | 11/8/2017 | 1/6/2018 | 12/6/2022 |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | | 2055 Summer Lee Drive | Rockwall | TX | 75032 | Hospitality | Full Service | 2008 | 2017 | 231 | Rooms | 131,818 | 30,450,000 | 30,450,000 | 4.1% | 24,760,080 | N | 11/14/2017 | 1/6/2018 | |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | | 700-790 NW 107th Avenue | Miami | FL | 33172 | Office | CBD | 1987 | | 289,986 | Sq. Ft. | 99 | 28,600,000 | 28,600,000 | 3.8% | 26,107,803 | N | 10/5/2017 | 11/6/2017 | 10/6/2022 |
11 | Courtyard Los Angeles Sherman Oaks | WFB | | 15433 Ventura Boulevard | Sherman Oaks | CA | 91403 | Hospitality | Full Service | 1968 | 2017 | 213 | Rooms | 258,216 | 27,000,000 | 27,000,000 | 3.6% | 23,617,241 | N | 11/30/2017 | 1/11/2018 | 12/11/2020 |
12 | Lakeside Shopping Center | Barclays Bank PLC | | 3301 Veterans Memorial Boulevard | Metairie | LA | 70002 | Retail | Super Regional Mall | 1960 | 2008 | 1,211,349 | Sq. Ft. | 144 | 25,000,000 | 25,000,000 | 3.4% | 25,000,000 | N | 7/28/2017 | 9/1/2017 | 8/1/2027 |
13 | Laguna Cliffs Marriott | WFB | | 25135 Park Lantern | Dana Point | CA | 92629 | Hospitality | Full Service | 1987 | 2010 | 378 | Rooms | 291,005 | 25,000,000 | 25,000,000 | 3.4% | 25,000,000 | N | 11/17/2017 | 1/11/2018 | 12/11/2027 |
14 | One Lakeshore Center | WFB | | 3281 East Guasti Road; 3450 North Centre Lake Drive | Ontario | CA | 91761 | Office | Suburban | 1990 | | 176,813 | Sq. Ft. | 135 | 23,950,000 | 23,950,000 | 3.2% | 21,940,671 | N | 11/17/2017 | 1/11/2018 | 12/11/2022 |
15 | River Park I | Starwood Mortgage Funding II LLC | | 1000 River Road | Conshohocken | PA | 19428 | Office | Suburban | 1950 | 1999 | 167,663 | Sq. Ft. | 121 | 20,300,000 | 20,300,000 | 2.7% | 16,398,440 | Y | 11/20/2017 | 1/6/2018 | |
16 | Marriott Courtyard Downtown Reno | WFB | | One Ballpark Lane | Reno | NV | 89501 | Hospitality | Limited Service | 2016 | | 135 | Rooms | 147,957 | 20,000,000 | 19,974,185 | 2.7% | 16,228,346 | N | 11/8/2017 | 12/11/2017 | |
17 | Hidden Valley Office Park | Barclays Bank PLC | | 1750 112th Avenue North East | Bellevue | WA | 98004 | Office | Suburban | 1979 | | 122,032 | Sq. Ft. | 152 | 18,500,000 | 18,500,000 | 2.5% | 18,500,000 | N | 11/8/2017 | 12/6/2017 | 11/6/2027 |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | | 1375 East 9th Street | Cleveland | OH | 44114 | Office | CBD | 1983 | 2010 | 544,245 | Sq. Ft. | 105 | 18,000,000 | 18,000,000 | 2.4% | 15,325,602 | N | 11/13/2017 | 12/6/2017 | 11/6/2018 |
19 | Foothills Plaza | Barclays Bank PLC | | 1450-1470 Horizon Ridge | Henderson | NV | 89012 | Retail | Anchored | 2001 | | 117,914 | Sq. Ft. | 146 | 17,200,000 | 17,200,000 | 2.3% | 14,007,208 | N | 11/20/2017 | 1/6/2018 | |
20 | West College Center | Barclays Bank PLC | | 1001 & 1211 West College Avenue | Santa Rosa | CA | 95401 | Retail | Anchored | 1973 | 1988 | 153,757 | Sq. Ft. | 95 | 14,600,000 | 14,600,000 | 2.0% | 13,352,607 | N | 11/15/2017 | 1/6/2018 | 12/6/2022 |
21 | Hampton Plaza | Barclays Bank PLC | | 2864 Wilma Rudolph Boulevard | Clarksville | TN | 37040 | Retail | Shadow Anchored | 1986 | 2016 | 124,260 | Sq. Ft. | 106 | 13,181,250 | 13,181,250 | 1.8% | 11,289,988 | N | 11/9/2017 | 12/6/2017 | 11/6/2019 |
22 | Marriott Courtyard Wilkes | WFB | | 879 Schechter Drive | Wilkes-Barre | PA | 18702 | Hospitality | Limited Service | 2014 | | 106 | Rooms | 94,340 | 10,000,000 | 10,000,000 | 1.3% | 8,103,563 | N | 11/21/2017 | 1/11/2018 | |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | | Various | Various | IL | Various | Multifamily | Low Rise | Various | 2016 | 191 | Units | 44,503 | 8,500,000 | 8,500,000 | 1.1% | 8,500,000 | N | 11/16/2017 | 1/6/2018 | 12/6/2027 |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | 5328 West Harrison Street | Chicago | IL | 60644 | Multifamily | Low Rise | 1930 | 2016 | 26 | Units | | 1,113,885 | 1,113,885 | 0.1% | | | | | |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | 7754 South Loomis Boulevard | Chicago | IL | 60620 | Multifamily | Low Rise | 1926 | 2016 | 22 | Units | | 981,279 | 981,279 | 0.1% | | | | | |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | 7800 South Morgan Street | Chicago | IL | 60620 | Multifamily | Low Rise | 1930 | 2016 | 25 | Units | | 981,279 | 981,279 | 0.1% | | | | | |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | 404 School Street | Maywood | IL | 60153 | Multifamily | Low Rise | 1927 | 2016 | 20 | Units | | 901,716 | 901,716 | 0.1% | | | | | |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | 7701 South Ashland Avenue | Chicago | IL | 60620 | Multifamily | Low Rise | 1929 | 2016 | 20 | Units | | 795,632 | 795,632 | 0.1% | | | | | |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | 6748 South Blackstone Avenue | Chicago | IL | 60637 | Multifamily | Low Rise | 1930 | 2016 | 16 | Units | | 769,111 | 769,111 | 0.1% | | | | | |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | 5749 West Chicago Avenue | Chicago | IL | 60651 | Multifamily | Low Rise | 1930 | 2016 | 12 | Units | | 689,548 | 689,548 | 0.1% | | | | | |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | 10901 South Vernon Avenue | Chicago | IL | 60628 | Multifamily | Low Rise | 1930 | 2016 | 15 | Units | | 663,027 | 663,027 | 0.1% | | | | | |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | 702 North Waller Avenue | Chicago | IL | 60644 | Multifamily | Low Rise | 1929 | 2016 | 8 | Units | | 318,253 | 318,253 | 0.0% | | | | | |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | 7034 South Claremont Avenue | Chicago | IL | 60636 | Multifamily | Low Rise | 1930 | 2016 | 6 | Units | | 318,253 | 318,253 | 0.0% | | | | | |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | 7927 South Ellis Avenue | Chicago | IL | 60619 | Multifamily | Low Rise | 1959 | 2016 | 8 | Units | | 291,732 | 291,732 | 0.0% | | | | | |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | 2100 South Kildare Avenue | Chicago | IL | 60623 | Multifamily | Low Rise | 1929 | 2016 | 7 | Units | | 278,471 | 278,471 | 0.0% | | | | | |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | 7823 South Euclid Avenue | Chicago | IL | 60649 | Multifamily | Low Rise | 1930 | 2016 | 3 | Units | | 198,908 | 198,908 | 0.0% | | | | | |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | 7938 South Hermitage Avenue | Chicago | IL | 60620 | Multifamily | Low Rise | 1930 | 2016 | 3 | Units | | 198,908 | 198,908 | 0.0% | | | | | |
24 | Home2 Suites Little Rock West | WFB | | 2710 South Shackleford Road | Little Rock | AR | 72205 | Hospitality | Limited Service | 2015 | | 93 | Rooms | 89,247 | 8,300,000 | 8,300,000 | 1.1% | 6,708,011 | N | 11/17/2017 | 1/11/2018 | |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | | 4525 East Pacific Coast Highway | Long Beach | CA | 90804 | Retail | Single Tenant | 2017 | | 14,450 | Sq. Ft. | 567 | 8,200,000 | 8,200,000 | 1.1% | 7,204,890 | N | 11/20/2017 | 1/6/2018 | 12/6/2020 |
26 | 55 West 19th Street | WFB | | 55 West 19th Street | New York | NY | 10011 | Mixed Use | Office/Retail | 1925 | 2012 | 9,250 | Sq. Ft. | 778 | 7,200,000 | 7,200,000 | 1.0% | 7,200,000 | N | 10/31/2017 | 12/11/2017 | 11/11/2022 |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | | Various | Various | Various | Various | Retail | Unanchored | Various | | 20,226 | Sq. Ft. | 287 | 5,800,000 | 5,800,000 | 0.8% | 4,865,853 | N | 11/3/2017 | 12/6/2017 | 11/6/2018 |
27.01 | Stampede Crossing | Barclays Bank PLC | | 3341 Regent Boulevard | Irving | TX | 75063 | Retail | Unanchored | 2016 | | 13,246 | Sq. Ft. | | 3,864,362 | 3,864,362 | 0.5% | | | | | |
27.02 | Village at Sandhill | Barclays Bank PLC | | 718 Fashion Drive | Columbia | SC | 29229 | Retail | Unanchored | 2017 | | 6,980 | Sq. Ft. | | 1,935,638 | 1,935,638 | 0.3% | | | | | |
28 | Melville Corporate Plaza | WFB | | 25 Melville Park Road | Melville | NY | 11747 | Office | Suburban | 1966 | 1986 | 98,624 | Sq. Ft. | 55 | 5,425,000 | 5,425,000 | 0.7% | 4,987,800 | N | 11/15/2017 | 1/11/2018 | |
29 | Security Self Storage - Napa | WFB | | 215 Walnut Street | Napa | CA | 94559 | Self Storage | Self Storage | 1983 | | 36,576 | Sq. Ft. | 142 | 5,200,000 | 5,200,000 | 0.7% | 4,215,289 | N | 11/15/2017 | 1/11/2018 | |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | | 7801 Merrick Road | Rome | NY | 13440 | Multifamily | Garden | 2015 | | 31 | Units | 153,226 | 4,750,000 | 4,750,000 | 0.6% | 4,017,029 | N | 11/21/2017 | 1/6/2018 | 12/6/2018 |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | | 1805 Weeksville Road | Elizabeth City | NC | 27909 | Retail | Anchored | 2007 | | 40,928 | Sq. Ft. | 115 | 4,700,000 | 4,700,000 | 0.6% | 4,024,786 | N | 10/11/2017 | 12/6/2017 | 11/6/2019 |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | | 8534 and 8536 TX-6 North | Houston | TX | 77095 | Other | Leased Fee | 1998 | 2014 | 7,461 | Sq. Ft. | 496 | 3,700,000 | 3,700,000 | 0.5% | 3,290,443 | N | 11/15/2017 | 1/6/2018 | 12/6/2020 |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | | 421 West Germantown Pike | Plymouth Meeting | PA | 19462 | Retail | Unanchored | 1970 | | 9,773 | Sq. Ft. | 363 | 3,550,000 | 3,545,828 | 0.5% | 2,929,551 | N | 11/6/2017 | 12/6/2017 | |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | | 9355 South 480 West Street | Sandy | UT | 84070 | Manufactured Housing Community | Manufactured Housing Community | 1974 | 2017 | 72 | Pads | 47,163 | 3,400,000 | 3,395,762 | 0.5% | 2,776,596 | N | 10/31/2017 | 12/6/2017 | |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | | 7225 Airport Highway | Holland | OH | 43528 | Retail | Single Tenant | 2007 | | 14,564 | Sq. Ft. | 179 | 2,600,000 | 2,600,000 | 0.3% | 1,940,232 | N | 11/17/2017 | 1/6/2018 | |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | | 53 Main Mill Street & Underwood Avenue | Plattsburgh | NY | 12901 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 107 | Pads | 21,003 | 2,250,000 | 2,247,339 | 0.3% | 1,854,661 | N | 11/2/2017 | 12/6/2017 | |
37 | Country Side Plaza | WFB | | 40000 & 40070 Hayes Road | Clinton Township | MI | 48038 | Retail | Unanchored | 1978 | 1984 | 21,850 | Sq. Ft. | 65 | 1,450,000 | 1,422,415 | 0.2% | 1,095,377 | N | 11/29/2016 | 1/11/2017 | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | 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.) |
1 | One Ally Center | Starwood Mortgage Funding II LLC | | 12/6/2027 | | 4.51600% | 0.00302% | 0.00940% | 0.05250% | 0.00050% | 0.00040% | 4.45018% | Actual/360 | 267,092.13 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 |
2 | 16 Court Street | Barclays Bank PLC | | 11/1/2027 | | 4.17100% | 0.00308% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.15262% | Actual/360 | 234,705.65 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | 12/6/2022 | 11/6/2027 | | 4.62000% | 0.00331% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.60139% | Actual/360 | 282,612.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 |
4 | One Century Place | Barclays Bank PLC | | 11/6/2027 | | 3.79000% | 0.00365% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 3.77105% | Actual/360 | 140,896.76 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | 1/6/2023 | 12/6/2027 | | 3.61890% | 0.00000% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 3.60360% | Actual/360 | 182,283.21 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 |
6 | 1601 Bronxdale Avenue | WFB | | 12/11/2027 | | 4.50000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.48275% | Actual/360 | 133,072.92 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 |
7 | Bass Pro & Cabela's Portfolio | WFB | | 10/6/2027 | | 4.37900% | 0.00000% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.36370% | Actual/360 | 129,383.74 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 |
7.01 | Cabela's Rogers | WFB | | | | | | | | | | | | | | | | | | | | |
7.02 | Cabela's Lone Tree | WFB | | | | | | | | | | | | | | | | | | | | |
7.03 | Bass Pro San Antonio | WFB | | | | | | | | | | | | | | | | | | | | |
7.04 | Cabela's Allen | WFB | | | | | | | | | | | | | | | | | | | | |
7.05 | Cabela's Lehi | WFB | | | | | | | | | | | | | | | | | | | | |
7.06 | Bass Pro Tampa | WFB | | | | | | | | | | | | | | | | | | | | |
7.07 | Cabela's Hammond | WFB | | | | | | | | | | | | | | | | | | | | |
7.08 | Bass Pro Round Rock | WFB | | | | | | | | | | | | | | | | | | | | |
7.09 | Cabela's Fort Mill | WFB | | | | | | | | | | | | | | | | | | | | |
7.1 | Cabela's Wichita | WFB | | | | | | | | | | | | | | | | | | | | |
7.11 | Cabela's Owatonna | WFB | | | | | | | | | | | | | | | | | | | | |
7.12 | Cabela's Centerville | WFB | | | | | | | | | | | | | | | | | | | | |
7.13 | Cabela's Huntsville | WFB | | | | | | | | | | | | | | | | | | | | |
7.14 | Bass Pro Port St. Lucie | WFB | | | | | | | | | | | | | | | | | | | | |
7.15 | Cabela's Waco | WFB | | | | | | | | | | | | | | | | | | | | |
7.16 | Cabela's East Grand Forks | WFB | | | | | | | | | | | | | | | | | | | | |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | 1/6/2023 | 12/6/2027 | 12/6/2029 | 4.60300% | 0.00000% | 0.00940% | 0.05250% | 0.00050% | 0.00040% | 4.54020% | Actual/360 | 166,667.69 | Interest-only, Amortizing ARD | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | 1/6/2018 | 12/6/2027 | | 4.67100% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.65375% | Actual/360 | 157,394.89 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | 11/6/2022 | 10/6/2027 | | 4.35000% | 0.00195% | 0.00940% | 0.05250% | 0.00050% | 0.00040% | 4.28525% | Actual/360 | 142,374.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 |
11 | Courtyard Los Angeles Sherman Oaks | WFB | 1/11/2021 | 12/11/2027 | | 4.47400% | 0.00000% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.45870% | Actual/360 | 136,388.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 |
12 | Lakeside Shopping Center | Barclays Bank PLC | | 8/1/2027 | | 3.77000% | 0.00000% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 3.75470% | Actual/360 | 79,632.52 | Interest-only, Balloon | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 |
13 | Laguna Cliffs Marriott | WFB | | 12/11/2027 | | 4.34000% | 0.00000% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.32470% | Actual/360 | 91,672.45 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 |
14 | One Lakeshore Center | WFB | 1/11/2023 | 12/11/2027 | | 4.57000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.55275% | Actual/360 | 122,349.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 |
15 | River Park I | Starwood Mortgage Funding II LLC | 1/6/2018 | 12/6/2027 | 12/6/2029 | 4.47800% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.46075% | Actual/360 | 102,591.93 | Amortizing ARD | | 120 | 120 | 0 | 0 | 360 | 360 |
16 | Marriott Courtyard Downtown Reno | WFB | 12/11/2017 | 11/11/2027 | | 4.61000% | 0.00195% | 0.00940% | 0.02500% | 0.00050% | 0.00040% | 4.57275% | Actual/360 | 102,648.43 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 |
17 | Hidden Valley Office Park | Barclays Bank PLC | | 11/6/2027 | | 3.78850% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 3.77125% | Actual/360 | 59,217.24 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | 12/6/2018 | 11/6/2027 | | 5.30000% | 0.00000% | 0.00940% | 0.02250% | 0.00050% | 0.00040% | 5.26720% | Actual/360 | 99,954.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 |
19 | Foothills Plaza | Barclays Bank PLC | 1/6/2018 | 12/6/2027 | | 4.71600% | 0.00195% | 0.00940% | 0.05250% | 0.00050% | 0.00040% | 4.65125% | Actual/360 | 89,371.19 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 |
20 | West College Center | Barclays Bank PLC | 1/6/2023 | 12/6/2027 | | 4.46500% | 0.00195% | 0.00940% | 0.05250% | 0.00050% | 0.00040% | 4.40025% | Actual/360 | 73,672.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 |
21 | Hampton Plaza | Barclays Bank PLC | 12/6/2019 | 11/6/2027 | | 4.60800% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.59075% | Actual/360 | 67,635.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 |
22 | Marriott Courtyard Wilkes | WFB | 1/11/2018 | 12/11/2027 | | 4.57000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.55275% | Actual/360 | 51,085.30 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | | 12/6/2027 | | 4.55300% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.53575% | Actual/360 | 32,698.34 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | |
24 | Home2 Suites Little Rock West | WFB | 1/11/2018 | 12/11/2027 | | 4.49200% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.47475% | Actual/360 | 42,015.44 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | 1/6/2021 | 12/6/2027 | | 4.67000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.65275% | Actual/360 | 42,380.57 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 |
26 | 55 West 19th Street | WFB | | 11/11/2022 | | 4.53000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.51275% | Actual/360 | 27,557.50 | Interest-only, Balloon | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | 12/6/2018 | 11/6/2027 | | 4.78700% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.76975% | Actual/360 | 30,385.03 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 |
27.01 | Stampede Crossing | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | |
27.02 | Village at Sandhill | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | |
28 | Melville Corporate Plaza | WFB | 1/11/2018 | 12/11/2022 | | 4.80000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.78275% | Actual/360 | 28,463.10 | Amortizing Balloon | | 60 | 60 | 0 | 0 | 360 | 360 |
29 | Security Self Storage - Napa | WFB | 1/11/2018 | 12/11/2027 | | 4.58000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.56275% | Actual/360 | 26,595.39 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | 1/6/2019 | 12/6/2027 | | 5.06000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 5.04275% | Actual/360 | 25,673.49 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | 12/6/2019 | 11/6/2027 | | 4.60000% | 0.00195% | 0.00940% | 0.04500% | 0.00050% | 0.00040% | 4.54275% | Actual/360 | 24,094.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | 1/6/2021 | 12/6/2027 | | 5.22000% | 0.00195% | 0.00940% | 0.05250% | 0.00050% | 0.00040% | 5.15525% | Actual/360 | 20,362.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | 12/6/2017 | 11/6/2027 | | 5.12000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 5.10275% | Actual/360 | 19,318.37 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | 12/6/2017 | 11/6/2027 | | 4.80100% | 0.00195% | 0.00940% | 0.04500% | 0.00050% | 0.00040% | 4.74375% | Actual/360 | 17,840.68 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | 1/6/2018 | 12/6/2027 | | 4.95000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 4.93275% | Actual/360 | 15,123.70 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 300 | 300 |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | 12/6/2017 | 11/6/2027 | | 5.08500% | 0.00195% | 0.00940% | 0.04500% | 0.00050% | 0.00040% | 5.02775% | Actual/360 | 12,195.64 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 |
37 | Country Side Plaza | WFB | 1/11/2017 | 12/11/2026 | | 5.29000% | 0.00195% | 0.00940% | 0.00500% | 0.00050% | 0.00040% | 5.27275% | Actual/360 | 8,723.34 | Amortizing Balloon | | 120 | 108 | 0 | 0 | 300 | 288 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield |
1 | One Ally Center | Starwood Mortgage Funding II LLC | 0 | L(24),D(92),O(4) | 0 | 0 | 185,000,000 | 10/17/2017 | | | | | | | | | 2.75 | 2.43 | 55.1% | 55.1% | 12.6% | 11.1% |
2 | 16 Court Street | Barclays Bank PLC | 1 | L(25),D(89),O(6) | 0 - two times grace period of 5 days in a 12 month period | 0 | 175,000,000 | 9/25/2017 | | | | | | | | | 2.01 | 1.83 | 63.4% | 63.4% | 8.5% | 7.7% |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 117,000,000 | 10/20/2017 | | | | | | | | | 1.48 | 1.39 | 65.8% | 60.3% | 9.1% | 8.5% |
4 | One Century Place | Barclays Bank PLC | 1 | L(23),GRTR 1% or YM(91),O(6) | 0 | 0 | 102,000,000 | 9/15/2017 | | | | | | | | | 3.00 | 2.73 | 65.0% | 65.0% | 11.5% | 10.5% |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | 0 | L(24),D(89),O(7) | 0 | 0 | 351,000,000 | 10/18/2017 | | | | | | | | | 2.18 | 2.08 | 47.0% | 42.4% | 11.9% | 11.4% |
6 | 1601 Bronxdale Avenue | WFB | 0 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 67,100,000 | 10/16/2017 | | | | | | | | | 1.82 | 1.67 | 52.2% | 52.2% | 8.3% | 7.6% |
7 | Bass Pro & Cabela's Portfolio | WFB | 2 | $27.47MM Note-L(24),GRTR 1% or YM(2),GRTR 1% or YM or D(87),O(7); $7.5MM Note-O(120) | 0 | 0, 10 days grace up to two times during the term of the loan | 386,700,000 | 7/1/2017 | | | | | | | | | 2.88 | 2.72 | 50.4% | 50.4% | 12.8% | 12.1% |
7.01 | Cabela's Rogers | WFB | | | | | 41,100,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.02 | Cabela's Lone Tree | WFB | | | | | 34,950,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.03 | Bass Pro San Antonio | WFB | | | | | 34,200,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.04 | Cabela's Allen | WFB | | | | | 33,600,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.05 | Cabela's Lehi | WFB | | | | | 30,600,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.06 | Bass Pro Tampa | WFB | | | | | 28,800,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.07 | Cabela's Hammond | WFB | | | | | 25,700,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.08 | Bass Pro Round Rock | WFB | | | | | 25,000,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.09 | Cabela's Fort Mill | WFB | | | | | 23,250,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.1 | Cabela's Wichita | WFB | | | | | 20,800,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.11 | Cabela's Owatonna | WFB | | | | | 19,000,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.12 | Cabela's Centerville | WFB | | | | | 17,600,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.13 | Cabela's Huntsville | WFB | | | | | 16,400,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.14 | Bass Pro Port St. Lucie | WFB | | | | | 15,350,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.15 | Cabela's Waco | WFB | | | | | 11,850,000 | 7/1/2017 | | | | | | | | | | | | | | |
7.16 | Cabela's East Grand Forks | WFB | | | | | 8,500,000 | 7/1/2017 | | | | | | | | | | | | | | |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | 0 | L(24),D(92),O(4) | 0 | 0 | 103,000,000 | 8/22/2017 | | | | | | | | | 1.96 | 1.75 | 65.5% | 60.1% | 12.1% | 10.7% |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | 0 | L(24),GRTR 1% or YM or D(91),O(5) | 0 | 0 | 52,000,000 | 9/1/2017 | | | | | | | | | 2.38 | 2.08 | 58.6% | 47.6% | 14.8% | 12.9% |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | 2 | L(26),D(89),O(5) | 0 | 0 | 41,000,000 | 8/29/2017 | | | | | | | | | 2.60 | 2.22 | 69.8% | 63.7% | 15.5% | 13.3% |
11 | Courtyard Los Angeles Sherman Oaks | WFB | 0 | L(24),D(92),O(4) | 0 | 0 | 85,900,000 | 10/6/2017 | | | | | | | | | 1.93 | 1.74 | 64.0% | 56.0% | 11.7% | 10.5% |
12 | Lakeside Shopping Center | Barclays Bank PLC | 4 | L(28),D(87),O(5) | 5 | 5 | 365,000,000 | 6/7/2017 | | | | | | | | | 2.96 | 2.74 | 47.9% | 47.9% | 11.3% | 10.5% |
13 | Laguna Cliffs Marriott | WFB | 0 | L(24),GRTR 1% or YM(91),O(5) | 0 | 5 | 224,000,000 | 10/25/2017 | | | | | | | | | 2.80 | 2.31 | 49.1% | 49.1% | 12.3% | 10.2% |
14 | One Lakeshore Center | WFB | 0 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 36,850,000 | 8/30/2017 | | | | | | | | | 1.70 | 1.52 | 65.0% | 59.5% | 10.4% | 9.3% |
15 | River Park I | Starwood Mortgage Funding II LLC | 0 | L(18),GRTR 1% or YM(97),O(5) | 0 | 0 | 34,100,000 | 9/20/2017 | | | | | | | | | 1.92 | 1.68 | 59.5% | 48.1% | 11.6% | 10.2% |
16 | Marriott Courtyard Downtown Reno | WFB | 1 | L(25),D(90),O(5) | 0 | 0 | 32,600,000 | 9/12/2017 | | | | | | | | | 2.13 | 1.88 | 61.3% | 49.8% | 13.1% | 11.6% |
17 | Hidden Valley Office Park | Barclays Bank PLC | 1 | L(25),D(91),O(4) | 0 | 0 | 36,000,000 | 10/23/2017 | | | | | | | | | 3.30 | 2.94 | 51.4% | 51.4% | 12.7% | 11.3% |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | 1 | L(25),D(88),O(7) | 0 | 0 | 91,700,000 | 8/9/2017 | | | | | | | | | 1.66 | 1.50 | 62.2% | 52.9% | 11.1% | 10.0% |
19 | Foothills Plaza | Barclays Bank PLC | 0 | L(24),D(92),O(4) | 0 | 0 | 25,400,000 | 7/6/2017 | | | | | | | | | 1.74 | 1.61 | 67.7% | 55.1% | 10.9% | 10.0% |
20 | West College Center | Barclays Bank PLC | 0 | L(24),D(92),O(4) | 0 | 0 | 25,100,000 | 10/7/2017 | | | | | | | | | 1.57 | 1.41 | 58.2% | 53.2% | 9.5% | 8.5% |
21 | Hampton Plaza | Barclays Bank PLC | 1 | L(25),D(90),O(5) | 0 | 0 | 18,250,000 | 10/7/2017 | | | | | | | | | 1.81 | 1.66 | 72.2% | 61.9% | 11.1% | 10.2% |
22 | Marriott Courtyard Wilkes | WFB | 0 | L(24),D(92),O(4) | 0 | 0 | 14,400,000 | 9/28/2017 | | | | | | | | | 2.15 | 1.91 | 69.4% | 56.3% | 13.2% | 11.7% |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | 0 | L(24),D(90),O(6) | 0 | 0 | 16,025,000 | 10/26/2017 | | | | | | | | | 2.78 | 2.66 | 53.0% | 53.0% | 12.8% | 12.3% |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | | | | 2,100,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | | | | 1,850,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | | | | 1,850,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | | | | 1,700,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | | | | 1,500,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | | | | 1,450,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | | | | 1,300,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | | | | 1,250,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | | | | 600,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | | | | 600,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | | | | 550,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | | | | 525,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | | | | 375,000 | 10/26/2017 | | | | | | | | | | | | | | |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | | | | 375,000 | 10/26/2017 | | | | | | | | | | | | | | |
24 | Home2 Suites Little Rock West | WFB | 0 | L(24),D(92),O(4) | 0 | 0 | 13,900,000 | 8/8/2017 | | | | | | | | | 2.40 | 2.18 | 59.7% | 48.3% | 14.6% | 13.2% |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | 0 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 13,440,000 | 10/6/2017 | | | | | | | | | 1.27 | 1.26 | 61.0% | 53.6% | 7.9% | 7.8% |
26 | 55 West 19th Street | WFB | 1 | L(25),D(31),O(4) | 0 | 0 | 13,500,000 | 10/1/2018 | | | | | | | | | 1.72 | 1.69 | 53.3% | 53.3% | 7.9% | 7.8% |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | 1 | L(25),D(91),O(4) | 0 | 0 | 8,390,000 | Various | | | | | | | | | 1.40 | 1.37 | 69.1% | 58.0% | 8.8% | 8.6% |
27.01 | Stampede Crossing | Barclays Bank PLC | | | | | 5,590,000 | 9/27/2017 | | | | | | | | | | | | | | |
27.02 | Village at Sandhill | Barclays Bank PLC | | | | | 2,800,000 | 9/29/2017 | | | | | | | | | | | | | | |
28 | Melville Corporate Plaza | WFB | 0 | L(24),D(32),O(4) | 0 | 0 | 10,400,000 | 9/28/2017 | | | | | | | | | 2.53 | 2.16 | 52.2% | 48.0% | 15.9% | 13.6% |
29 | Security Self Storage - Napa | WFB | 0 | L(24),D(92),O(4) | 0 | 0 | 7,800,000 | 10/23/2017 | | | | | | | | | 1.45 | 1.43 | 66.7% | 54.0% | 8.9% | 8.8% |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | 0 | L(24),D(92),O(4) | 0 | 0 | 6,900,000 | 9/14/2017 | | | | | | | | | 1.34 | 1.31 | 68.8% | 58.2% | 8.7% | 8.5% |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | 1 | L(25),D(91),O(4) | 0 | 0 | 6,920,000 | 9/14/2017 | | | | | | | | | 1.59 | 1.48 | 67.9% | 58.2% | 9.8% | 9.1% |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | 0 | L(24),D(89),O(7) | 0 | 0 | 5,760,000 | 9/5/2017 | | | | | | | | | 1.29 | 1.29 | 64.2% | 57.1% | 8.5% | 8.5% |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | 1 | L(25),D(91),O(4) | 0 | 0 | 5,130,000 | 10/16/2017 | | | | | | | | | 1.40 | 1.35 | 69.1% | 57.1% | 9.1% | 8.8% |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | 1 | L(25),D(91),O(4) | 0 | 0 | 5,300,000 | 9/25/2017 | | | | | | | | | 1.44 | 1.42 | 64.1% | 52.4% | 9.1% | 9.0% |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 7,000,000 | 9/26/2017 | | | | | | | | | 2.67 | 2.54 | 37.1% | 27.7% | 18.6% | 17.7% |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 3,250,000 | 10/5/2017 | | | | | | | | | 1.49 | 1.45 | 69.1% | 57.1% | 9.7% | 9.5% |
37 | Country Side Plaza | WFB | 12 | L(36),D(80),O(4) | 0 | 0 | 2,520,000 | 10/13/2017 | | | | | | | | | 2.07 | 1.90 | 56.4% | 43.5% | 15.2% | 14.0% |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) |
1 | One Ally Center | Starwood Mortgage Funding II LLC | 30,714,612 | 17,866,862 | 12,847,750 | 195,895 | 1,279,976 | 11,371,879 | 94.3% | 10/18/2017 | | | TTM 9/30/2017 | 28,190,925 | 18,102,444 | 10,088,481 | 0 | 10,088,481 | | | Actual 2016 | 24,540,469 |
2 | 16 Court Street | Barclays Bank PLC | 15,919,171 | 6,484,958 | 9,434,213 | 65,102 | 782,972 | 8,586,140 | 92.7% | 9/13/2017 | | | TTM 8/31/2017 | 13,883,734 | 5,449,452 | 8,434,282 | 0 | 8,434,282 | | | Actual 2016 | 13,621,126 |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | 8,601,602 | 1,560,499 | 7,041,103 | 107,369 | 357,896 | 6,575,839 | 98.3% | 10/13/2017 | | | TTM 9/30/2017 | 8,685,491 | 1,387,978 | 7,297,512 | 0 | 7,297,512 | | | Actual 2016 | 8,638,219 |
4 | One Century Place | Barclays Bank PLC | 12,080,931 | 4,449,986 | 7,630,945 | 124,861 | 538,792 | 6,967,293 | 99.8% | 10/11/2017 | | | TTM 8/31/2017 | 11,698,190 | 4,552,371 | 7,145,819 | 0 | 7,145,819 | | | Actual 2016 | 11,526,392 |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | 22,525,092 | 2,840,101 | 19,684,992 | 72,513 | 806,820 | 18,805,659 | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
6 | 1601 Bronxdale Avenue | WFB | 4,674,681 | 1,772,465 | 2,902,216 | 45,664 | 195,415 | 2,661,137 | 100.0% | 10/17/2017 | | | TTM 9/30/2017 | 4,545,266 | 1,824,611 | 2,720,655 | 0 | 2,720,655 | | | Actual 2016 | 4,386,009 |
7 | Bass Pro & Cabela's Portfolio | WFB | 32,578,204 | 7,640,446 | 24,937,758 | 474,132 | 948,264 | 23,515,362 | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.01 | Cabela's Rogers | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.02 | Cabela's Lone Tree | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.03 | Bass Pro San Antonio | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.04 | Cabela's Allen | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.05 | Cabela's Lehi | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.06 | Bass Pro Tampa | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.07 | Cabela's Hammond | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.08 | Bass Pro Round Rock | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.09 | Cabela's Fort Mill | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.1 | Cabela's Wichita | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.11 | Cabela's Owatonna | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.12 | Cabela's Centerville | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.13 | Cabela's Huntsville | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.14 | Bass Pro Port St. Lucie | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.15 | Cabela's Waco | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
7.16 | Cabela's East Grand Forks | WFB | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | 14,218,842 | 6,068,000 | 8,150,842 | 97,957 | 797,463 | 7,255,421 | 93.7% | 10/1/2017 | | | TTM 8/31/2017 | 13,108,942 | 6,148,784 | 6,960,158 | 0 | 6,960,158 | | | Actual 2015 | 9,865,538 |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | 14,303,981 | 9,806,766 | 4,497,215 | 572,159 | 0 | 3,925,055 | 65.4% | 7/31/2017 | 156 | 107 | TTM 7/31/2017 | 13,867,537 | 9,638,218 | 4,229,319 | 554,701 | 3,674,617 | 157 | 103 | Actual 2016 | 14,256,147 |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | 7,827,296 | 3,391,225 | 4,436,071 | 62,572 | 577,242 | 3,796,257 | 94.9% | 9/18/2017 | | | TTM 7/31/2017 | 7,160,947 | 3,154,245 | 4,006,701 | 0 | 4,006,701 | | | Actual 2016 | 7,314,429 |
11 | Courtyard Los Angeles Sherman Oaks | WFB | 15,772,566 | 9,346,312 | 6,426,254 | 630,903 | 0 | 5,795,351 | 81.7% | 10/31/2017 | 205 | 170 | TTM 10/31/2017 | 15,624,434 | 8,988,390 | 6,636,044 | 0 | 6,636,044 | 205 | 168 | Actual 2016 | 15,324,715 |
12 | Lakeside Shopping Center | Barclays Bank PLC | 32,713,717 | 12,933,343 | 19,780,375 | 242,270 | 1,230,800 | 18,307,305 | 97.5% | 6/1/2017 | | | TTM 3/31/2017 | 32,502,956 | 13,680,575 | 18,822,381 | 0 | 18,822,381 | | | Actual 2016 | 32,614,789 |
13 | Laguna Cliffs Marriott | WFB | 47,904,538 | 34,334,926 | 13,569,611 | 2,395,227 | 0 | 11,174,385 | 76.2% | 9/30/2017 | 227 | 173 | TTM 9/30/2017 | 47,486,177 | 34,424,723 | 13,061,454 | 0 | 13,061,454 | 223 | 170 | Actual 2016 | 44,629,905 |
14 | One Lakeshore Center | WFB | 4,360,162 | 1,860,813 | 2,499,349 | 84,870 | 177,115 | 2,237,364 | 93.8% | 11/2/2017 | | | TTM 9/30/2017 | 3,767,028 | 1,973,331 | 1,793,697 | 0 | 1,793,697 | | | Actual 2016 | 3,326,057 |
15 | River Park I | Starwood Mortgage Funding II LLC | 3,904,424 | 1,544,611 | 2,359,814 | 47,292 | 243,628 | 2,068,894 | 100.0% | 10/1/2017 | | | TTM 8/31/2017 | 3,747,074 | 1,470,687 | 2,276,387 | 437,572 | 1,838,815 | | | Actual 2016 | 3,698,581 |
16 | Marriott Courtyard Downtown Reno | WFB | 6,146,740 | 3,523,167 | 2,623,574 | 307,337 | 0 | 2,316,236 | 84.9% | 10/31/2017 | 136 | 115 | TTM 10/31/2017 | 6,215,338 | 3,468,596 | 2,746,742 | 0 | 2,746,742 | 138 | 117 | NAV | NAV |
17 | Hidden Valley Office Park | Barclays Bank PLC | 3,480,540 | 1,132,782 | 2,347,758 | 24,406 | 237,233 | 2,086,118 | 95.0% | 10/31/2017 | | | TTM 9/30/2017 | 3,244,761 | 1,128,756 | 2,116,006 | 0 | 2,116,006 | | | Actual 2016 | 3,174,609 |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | 12,568,725 | 6,263,434 | 6,305,292 | 81,637 | 544,246 | 5,679,410 | 91.4% | 11/1/2017 | | | TTM 8/31/2017 | 10,515,654 | 6,373,635 | 4,142,020 | 0 | 4,142,020 | | | Actual 2016 | 9,651,149 |
19 | Foothills Plaza | Barclays Bank PLC | 2,353,806 | 485,837 | 1,867,969 | 17,687 | 121,953 | 1,728,328 | 95.9% | 10/13/2017 | | | TTM 5/31/2017 | 1,930,594 | 448,613 | 1,481,981 | 0 | 1,481,981 | | | Actual 2016 | 1,698,851 |
20 | West College Center | Barclays Bank PLC | 1,937,882 | 548,301 | 1,389,581 | 23,064 | 121,885 | 1,244,632 | 81.5% | 11/15/2017 | | | TTM 8/31/2017 | 1,893,428 | 531,789 | 1,361,639 | 0 | 1,361,639 | | | Actual 2016 | 1,533,814 |
21 | Hampton Plaza | Barclays Bank PLC | 1,813,267 | 347,398 | 1,465,868 | 18,639 | 99,561 | 1,347,668 | 97.0% | 10/1/2017 | | | TTM 9/30/2017 | 1,654,868 | 338,740 | 1,316,128 | 0 | 1,316,128 | | | Actual 2016 | 1,448,843 |
22 | Marriott Courtyard Wilkes | WFB | 3,675,072 | 2,355,813 | 1,319,259 | 147,003 | 0 | 1,172,256 | 76.0% | 9/30/2017 | 115 | 87 | TTM 9/30/2017 | 3,675,060 | 2,138,186 | 1,536,874 | 0 | 1,536,874 | 114 | 87 | Actual 2016 | 3,271,667 |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | 1,797,695 | 706,305 | 1,091,390 | 47,750 | 0 | 1,043,640 | 94.8% | 11/1/2017 | | | TTM 9/30/2017 | 1,072,385 | 637,888 | 434,497 | 0 | 434,497 | | | NAV | NAV |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 92.3% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 81.8% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 92.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 87.5% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 85.7% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
24 | Home2 Suites Little Rock West | WFB | 2,811,277 | 1,601,916 | 1,209,360 | 112,451 | 0 | 1,096,909 | 78.0% | 9/30/2017 | 104 | 81 | TTM 9/30/2017 | 2,811,277 | 1,489,504 | 1,321,773 | 0 | 1,321,773 | 104 | 81 | Actual 2016 | 2,445,489 |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | 661,500 | 16,866 | 644,634 | 2,168 | 0 | 642,467 | 100.0% | 12/6/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
26 | 55 West 19th Street | WFB | 696,657 | 128,332 | 568,325 | 1,850 | 6,938 | 559,537 | 100.0% | 10/23/2017 | | | TTM 9/30/2017 | 499,220 | 87,773 | 411,446 | 0 | 411,446 | | | Actual 2016 | 465,005 |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | 826,957 | 316,489 | 510,468 | 3,034 | 9,571 | 497,864 | 94.7% | Various | | | Various | 287,855 | 248,770 | 39,085 | 0 | 39,085 | | | NAV | NAV |
27.01 | Stampede Crossing | Barclays Bank PLC | 563,921 | 207,958 | 355,963 | 1,987 | 9,135 | 344,841 | 100.0% | 11/1/2017 | | | Annualized 8 8/15/2017 | 222,736 | 237,297 | -14,561 | 0 | -14,561 | | | NAV | NAV |
27.02 | Village at Sandhill | Barclays Bank PLC | 263,036 | 108,531 | 154,505 | 1,047 | 435 | 153,023 | 84.7% | 9/14/2017 | | | Annualized 9 9/30/2017 | 65,120 | 11,473 | 53,646 | 0 | 53,646 | | | NAV | NAV |
28 | Melville Corporate Plaza | WFB | 2,074,114 | 1,210,135 | 863,979 | 28,601 | 98,624 | 736,754 | 100.0% | 11/1/2017 | | | TTM 8/31/2017 | 1,602,176 | 894,171 | 708,005 | 0 | 708,005 | | | Actual 2016 | 1,681,054 |
29 | Security Self Storage - Napa | WFB | 710,070 | 247,381 | 462,689 | 5,486 | 0 | 457,203 | 90.1% | 10/26/2017 | | | TTM 9/30/2017 | 718,004 | 289,483 | 428,521 | 0 | 428,521 | | | Actual 2016 | 690,786 |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | 552,961 | 141,280 | 411,681 | 8,000 | 0 | 403,681 | 100.0% | 10/26/2017 | | | TTM 9/30/2017 | 527,369 | 90,571 | 436,797 | 0 | 436,797 | | | NAV | NAV |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | 600,784 | 140,635 | 460,149 | 6,139 | 25,394 | 428,616 | 94.1% | 10/4/2017 | | | TTM 8/31/2017 | 580,448 | 147,390 | 433,058 | 0 | 433,058 | | | Actual 2016 | 593,011 |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | 378,821 | 63,471 | 315,350 | 0 | 0 | 315,350 | 100.0% | 9/15/2017 | | | TTM 8/31/2017 | 301,500 | 0 | 301,500 | 0 | 301,500 | | | Actual 2016 | 301,500 |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | 429,914 | 105,551 | 324,363 | 1,955 | 9,774 | 312,634 | 100.0% | 11/2/2017 | | | TTM 9/30/2017 | 326,028 | 104,345 | 221,683 | 0 | 221,683 | | | Actual 2016 | 287,638 |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | 454,818 | 146,386 | 308,432 | 3,600 | 0 | 304,832 | 100.0% | 10/24/2017 | | | TTM 8/31/2017 | 456,303 | 132,380 | 323,923 | 0 | 323,923 | | | Actual 2016 | 427,515 |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | 494,173 | 10,228 | 483,945 | 1,893 | 21,846 | 460,205 | 100.0% | 12/1/2017 | | | TTM 9/30/2017 | 472,893 | 0 | 472,893 | 0 | 472,893 | | | Actual 2016 | 472,893 |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | 425,756 | 207,983 | 217,773 | 5,350 | 0 | 212,423 | 90.7% | 10/24/2017 | | | TTM 9/30/2017 | 425,756 | 211,950 | 213,806 | 0 | 213,806 | | | Annualized 10 12/31/2016 | 406,932 |
37 | Country Side Plaza | WFB | 298,064 | 81,482 | 216,582 | 5,463 | 12,014 | 199,105 | 88.8% | 3/31/2017 | | | TTM 9/30/2017 | 284,612 | 77,134 | 207,478 | 0 | 207,478 | | | Actual 2016 | 255,298 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name |
1 | One Ally Center | Starwood Mortgage Funding II LLC | 17,333,096 | 7,207,373 | 0 | 7,207,373 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Ally Financial Inc. | 316,997 | 32.5% | 12/31/2028 | Clark Hill PLC |
2 | 16 Court Street | Barclays Bank PLC | 5,568,157 | 8,052,969 | 0 | 8,052,969 | | | Actual 2015 | 13,061,704 | 5,430,457 | 7,631,247 | 0 | 7,631,247 | | | N | The City University of New York | 47,162 | 14.5% | 8/31/2024 | NYC Department of Mental Health |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | 1,360,507 | 7,277,712 | 0 | 7,277,712 | | | Actual 2015 | 8,532,743 | 1,456,791 | 7,075,952 | 0 | 7,075,952 | | | N | Boscov's | 190,000 | 26.5% | 8/31/2026 | Kohl's |
4 | One Century Place | Barclays Bank PLC | 4,540,218 | 6,986,174 | 0 | 6,986,174 | | | Actual 2015 | 10,840,882 | 4,620,314 | 6,220,568 | 0 | 6,220,568 | | | N | Willis North America | 177,351 | 32.9% | 4/30/2026 | Asurion |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Amazon | 362,563 | 100.0% | 4/30/2028 | |
6 | 1601 Bronxdale Avenue | WFB | 1,702,284 | 2,683,725 | 0 | 2,683,725 | | | Actual 2015 | 4,092,372 | 1,466,810 | 2,625,562 | 0 | 2,625,562 | | | N | Parts Authority WAW, LLC | 155,986 | 51.2% | Multiple Leases -- 152,386 square feet expiring 2/28/2022; 3,600 square feet expiring 1/31/2022 | Con Edison |
7 | Bass Pro & Cabela's Portfolio | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | |
7.01 | Cabela's Rogers | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 186,379 | 100.0% | 4/30/2042 | |
7.02 | Cabela's Lone Tree | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 108,077 | 100.0% | 4/30/2042 | |
7.03 | Bass Pro San Antonio | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Bass Pro | 184,656 | 100.0% | 4/30/2042 | |
7.04 | Cabela's Allen | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 107,329 | 100.0% | 4/30/2042 | |
7.05 | Cabela's Lehi | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 169,713 | 100.0% | 4/30/2042 | |
7.06 | Bass Pro Tampa | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Bass Pro | 132,734 | 100.0% | 4/30/2042 | |
7.07 | Cabela's Hammond | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 188,745 | 100.0% | 4/30/2042 | |
7.08 | Bass Pro Round Rock | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Bass Pro | 120,763 | 100.0% | 4/30/2042 | |
7.09 | Cabela's Fort Mill | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 104,476 | 100.0% | 4/30/2042 | |
7.1 | Cabela's Wichita | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 80,699 | 100.0% | 4/30/2042 | |
7.11 | Cabela's Owatonna | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 161,987 | 100.0% | 4/30/2042 | |
7.12 | Cabela's Centerville | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 71,872 | 100.0% | 4/30/2042 | |
7.13 | Cabela's Huntsville | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 82,443 | 100.0% | 4/30/2042 | |
7.14 | Bass Pro Port St. Lucie | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Bass Pro | 86,637 | 100.0% | 4/30/2042 | |
7.15 | Cabela's Waco | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 43,263 | 100.0% | 4/30/2042 | |
7.16 | Cabela's East Grand Forks | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela's | 66,754 | 100.0% | 4/30/2042 | |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | 5,896,388 | 3,969,150 | 0 | 3,969,150 | | | Actual 2014 | 9,899,227 | 5,883,650 | 4,015,577 | 0 | 4,015,577 | | | N | Miller Canfield Paddock Stone | 69,974 | 14.3% | 6/30/2026 | Starcom |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | 9,958,861 | 4,297,286 | 570,246 | 3,727,040 | 156 | 107 | Actual 2015 | 13,554,180 | 9,762,574 | 3,791,606 | 542,167 | 3,249,439 | 147 | 103 | N | | | | | |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | 3,135,734 | 4,178,695 | 0 | 4,178,695 | | | Actual 2015 | 6,908,904 | 3,005,668 | 3,903,236 | 0 | 3,903,236 | | | N | Lennar Corporation | 183,422 | 63.3% | Multiple leases: 143,747 SF expiring 3/31/2022; 18,568 SF expiring 9/14/2020; 11,310 SF expiring 3/31/2019; 9,797 SF expiring 10/10/2019 | Farelogix, Inc. |
11 | Courtyard Los Angeles Sherman Oaks | WFB | 8,404,299 | 6,920,416 | 0 | 6,920,416 | 201 | 167 | Actual 2015 | 13,898,648 | 7,792,405 | 6,106,243 | 0 | 6,106,243 | 182 | 150 | N | | | | | |
12 | Lakeside Shopping Center | Barclays Bank PLC | 13,589,313 | 19,025,476 | 0 | 19,025,476 | | | Actual 2015 | 32,405,920 | 13,228,233 | 19,177,687 | 0 | 19,177,687 | | | N | Dillards | 291,700 | 24.1% | 12/31/2019 | Macy's |
13 | Laguna Cliffs Marriott | WFB | 32,067,427 | 12,562,478 | 0 | 12,562,478 | 213 | 159 | Actual 2015 | 44,587,198 | 32,513,107 | 12,074,091 | 0 | 12,074,091 | 215 | 160 | N | | | | | |
14 | One Lakeshore Center | WFB | 1,775,848 | 1,550,209 | 0 | 1,550,209 | | | Actual 2015 | 3,097,083 | 1,697,994 | 1,399,089 | 0 | 1,399,089 | | | N | Farmers Insurance | 27,049 | 15.3% | 7/31/2018 | Marcus & Millichap |
15 | River Park I | Starwood Mortgage Funding II LLC | 1,652,641 | 2,045,940 | 501,188 | 1,544,752 | | | Actual 2015 | 3,994,453 | 1,725,309 | 2,269,144 | 0 | 2,269,144 | | | N | Reimbursement Technologies | 164,613 | 98.2% | 10/31/2029 | Kafe Mona Lisa |
16 | Marriott Courtyard Downtown Reno | WFB | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | |
17 | Hidden Valley Office Park | Barclays Bank PLC | 1,075,384 | 2,099,225 | 0 | 2,099,225 | | | Actual 2015 | 3,139,669 | 1,036,313 | 2,103,356 | 0 | 2,103,356 | | | N | G2 Web Services | 20,517 | 16.8% | 9/30/2022 | Overlake Hospital Association |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | 6,138,807 | 3,512,342 | 0 | 3,512,342 | | | Actual 2015 | 8,867,806 | 5,961,490 | 2,906,316 | 0 | 2,906,316 | | | N | Baker & Hostetler LLP | 40,054 | 7.4% | 11/30/2026 | Bank of America |
19 | Foothills Plaza | Barclays Bank PLC | 433,298 | 1,265,553 | 0 | 1,265,553 | | | Actual 2015 | 1,468,583 | 392,830 | 1,075,753 | 0 | 1,075,753 | | | N | Lost World LLC | 27,771 | 23.6% | 8/31/2027 | Lee's Liquor |
20 | West College Center | Barclays Bank PLC | 339,287 | 1,194,527 | 0 | 1,194,527 | | | Actual 2015 | 1,060,161 | 256,691 | 803,470 | 0 | 803,470 | | | N | Safeway | 74,400 | 48.4% | 11/30/2031 | Catholic Charities (Restyle Marketplace) |
21 | Hampton Plaza | Barclays Bank PLC | 350,633 | 1,098,211 | 0 | 1,098,211 | | | Actual 2015 | 1,456,502 | 347,067 | 1,109,436 | 0 | 1,109,436 | | | N | Michaels | 25,306 | 20.4% | 7/31/2026 | Books-A-Million |
22 | Marriott Courtyard Wilkes | WFB | 2,050,989 | 1,220,678 | 0 | 1,220,678 | 113 | 76 | Actual 2015 | 3,104,866 | 1,946,154 | 1,158,712 | 0 | 1,158,712 | 108 | 73 | N | | | | | |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
24 | Home2 Suites Little Rock West | WFB | 1,315,332 | 1,130,157 | 0 | 1,130,157 | 103 | 71 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Rite Aid | 14,450 | 100.0% | 10/31/2037 | |
26 | 55 West 19th Street | WFB | 67,075 | 397,930 | 0 | 397,930 | | | Actual 2015 | 396,996 | 60,024 | 336,972 | 0 | 336,972 | | | N | Alfred Club, Inc. | 3,600 | 38.9% | 2/29/2020 | Hwaban Inc. |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | Various |
27.01 | Stampede Crossing | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Liberty Burger | 2,732 | 20.6% | 9/30/2022 | Garage Living |
27.02 | Village at Sandhill | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Smashburger | 2,500 | 35.8% | 5/31/2027 | Title Boxing Club |
28 | Melville Corporate Plaza | WFB | 953,954 | 727,100 | 0 | 727,100 | | | Actual 2015 | 1,790,438 | 1,069,098 | 721,340 | 0 | 721,340 | | | N | United Mortgage Corp. | 26,475 | 26.8% | Multiple Leases -- 3,130 square feet expiring 8/31/2019; 8,345 square feet expiring 9/30/2019; 15,000 square feet expiring 11/30/2020 | Desi Décor Inc. |
29 | Security Self Storage - Napa | WFB | 143,308 | 547,478 | 0 | 547,478 | | | Actual 2015 | 573,669 | 283,492 | 290,177 | 0 | 290,177 | | | N | | | | | |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | 141,166 | 451,845 | 0 | 451,845 | | | Actual 2015 | 614,250 | 147,501 | 466,749 | 0 | 466,749 | | | N | Food Lion | 34,928 | 85.3% | 10/2/2027 | No Loose Ends |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | 0 | 301,500 | 0 | 301,500 | | | Actual 2015 | 301,500 | 0 | 301,500 | 0 | 301,500 | | | N | Chase Bank | 4,392 | 58.9% | 11/30/2028 | Whataburger |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | 102,604 | 185,034 | 0 | 185,034 | | | Actual 2015 | 320,192 | 80,104 | 240,088 | 0 | 240,088 | | | N | Republic First Bank | 2,820 | 28.9% | 7/31/2022 | Go Wireless Inc. |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | 123,721 | 303,794 | 0 | 303,794 | | | Actual 2015 | 416,291 | 121,294 | 294,997 | 0 | 294,997 | | | N | | | | | |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | 0 | 472,893 | 0 | 472,893 | | | Actual 2015 | 472,893 | 0 | 472,893 | 0 | 472,893 | | | N | Rite Aid | 14,564 | 100.0% | 1/31/2028 | |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | 217,642 | 189,290 | 0 | 189,290 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | |
37 | Country Side Plaza | WFB | 84,195 | 171,103 | 0 | 171,103 | | | Actual 2015 | 178,620 | 71,887 | 106,733 | 0 | 106,733 | | | N | Brighter Logistics | 3,600 | 16.5% | 10/31/2021 | Great Lakes Hospital |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) |
1 | One Ally Center | Starwood Mortgage Funding II LLC | 76,869 | 7.9% | 12/31/2029 | Dickinson Wright PLLC | 75,177 | 7.7% | 9/7/2022 | PricewaterhouseCoopers LLP | 70,184 | 7.2% | 10/31/2023 | Internal Revenue Service | 69,920 | 7.2% | 4/30/2021 | 10/31/2017 | 10/30/2017 | | | | N | Y |
2 | 16 Court Street | Barclays Bank PLC | 19,560 | 6.0% | 11/30/2020 | Michael Van Valkenburgh Associates, Inc. | 19,071 | 5.9% | 3/31/2024 | Department of Transportation | 16,198 | 5.0% | 12/10/2017 | Diamond Reporting, Inc. | 14,143 | 4.3% | 2/29/2024 | 9/27/2017 | 6/13/2017 | | | | N | Y |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | 88,100 | 12.3% | 1/31/2027 | Giant Eagle | 85,778 | 12.0% | 11/30/2026 | Dicks Sporting Goods | 45,000 | 6.3% | 1/31/2022 | Ashley Furniture | 36,552 | 5.1% | 5/31/2021 | 11/6/2017 | 10/24/2017 | | | | N | Y |
4 | One Century Place | Barclays Bank PLC | 105,219 | 19.5% | 12/31/2023 | Sodexo | 61,566 | 11.4% | 8/31/2021 | Tennessee Lottery | 55,962 | 10.4% | 4/30/2025 | Tennessee Valley Authority | 45,807 | 8.5% | 10/31/2023 | 9/29/2017 | 7/6/2017 | | | | N | Y |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | | | | | | | | | | | | | | | | 10/20/2017 | 10/19/2017 | | 10/18/2017 | 3.0% | N | Y |
6 | 1601 Bronxdale Avenue | WFB | 55,929 | 18.4% | 2/28/2021 | NYSC (TSI Morris Park LLC) | 33,000 | 10.8% | 10/31/2022 | Ace Bag & Burlap Co. | 28,200 | 9.3% | 5/31/2020 | Langsam Property | 13,135 | 4.3% | 8/31/2019 | 10/24/2017 | 11/2/2017 | | | | N | Y |
7 | Bass Pro & Cabela's Portfolio | WFB | | | | | | | | | | | | | | | | Various | Various | | Various | Various | N | Y |
7.01 | Cabela's Rogers | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.02 | Cabela's Lone Tree | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.03 | Bass Pro San Antonio | WFB | | | | | | | | | | | | | | | | 4/14/2017 | 4/14/2017 | | | | N | Y |
7.04 | Cabela's Allen | WFB | | | | | | | | | | | | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y |
7.05 | Cabela's Lehi | WFB | | | | | | | | | | | | | | | | 4/7/2017 | 4/7/2017 | | 4/7/2017 | 6.0% | N | Y |
7.06 | Bass Pro Tampa | WFB | | | | | | | | | | | | | | | | 4/14/2017 | 4/14/2017 | | | | N | Y |
7.07 | Cabela's Hammond | WFB | | | | | | | | | | | | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y |
7.08 | Bass Pro Round Rock | WFB | | | | | | | | | | | | | | | | 4/14/2017 | 4/14/2017 | | | | N | Y |
7.09 | Cabela's Fort Mill | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.1 | Cabela's Wichita | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.11 | Cabela's Owatonna | WFB | | | | | | | | | | | | | | | | 4/14/2017 | 4/7/2017 | | | | N | Y |
7.12 | Cabela's Centerville | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.13 | Cabela's Huntsville | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.14 | Bass Pro Port St. Lucie | WFB | | | | | | | | | | | | | | | | 4/14/2017 | 4/14/2017 | | | | N | Y |
7.15 | Cabela's Waco | WFB | | | | | | | | | | | | | | | | 6/21/2017 | 11/28/2016 | | | | N | Y |
7.16 | Cabela's East Grand Forks | WFB | | | | | | | | | | | | | | | | 4/7/2017 | 4/7/2017 | | | | N | Y |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | 62,273 | 12.7% | 5/31/2020 | Amazon | 57,636 | 11.8% | 10/31/2024 | Lochbridge | 48,915 | 10.0% | 2/28/2027 | Butzel Long | 48,669 | 9.9% | 7/31/2022 | 8/25/2017 | 8/24/2017 | | | | N | Y |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 9/19/2017 | 9/19/2017 | | | | N | Y |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | 21,413 | 7.4% | 8/31/2019 | Alliance for Aging, Inc. | 12,413 | 4.3% | 8/31/2024 | The Young Men's Christian Association of South Florida, Inc. | 11,002 | 3.8% | 11/30/2020 | International Rescue Committee, Inc. | 6,775 | 2.3% | 3/31/2020 | 8/28/2017 | 8/28/2017 | | | | N | Y |
11 | Courtyard Los Angeles Sherman Oaks | WFB | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | 11/7/2017 | 23.0% | Y | Y |
12 | Lakeside Shopping Center | Barclays Bank PLC | 229,520 | 18.9% | 1/31/2029 | JC Penney | 203,410 | 16.8% | 11/30/2022 | Dick's Sporting Goods | 36,667 | 3.0% | 1/31/2021 | Zara | 34,722 | 2.9% | 4/30/2028 | 6/12/2017 | 6/13/2017 | | | | N | Y |
13 | Laguna Cliffs Marriott | WFB | | | | | | | | | | | | | | | | 10/30/2017 | 10/30/2017 | | 10/30/2017 | Hotel-14%; Parking-9% | N | Y |
14 | One Lakeshore Center | WFB | 13,163 | 7.4% | 11/30/2020 | Regus (RGN Ontario) | 12,733 | 7.2% | 8/31/2022 | McCune Wright LLP | 11,404 | 6.4% | 1/31/2022 | Body Contour Centers | 10,771 | 6.1% | 1/31/2028 | 9/5/2017 | 9/5/2017 | | 9/5/2017 | 18.0% | N | Y |
15 | River Park I | Starwood Mortgage Funding II LLC | 3,050 | 1.8% | 10/31/2018 | | | | | | | | | | | | | 11/15/2017 | 11/2/2017 | | | | N | Y |
16 | Marriott Courtyard Downtown Reno | WFB | | | | | | | | | | | | | | | | 9/12/2017 | 9/12/2017 | | 9/11/2017 | 7.0% | N | Y |
17 | Hidden Valley Office Park | Barclays Bank PLC | 14,762 | 12.1% | 6/30/2029 | Hellam, Varon & Company, Inc. P.S. | 8,806 | 7.2% | 10/31/2023 | Swedish Medical Center | 7,281 | 6.0% | 1/31/2022 | Guske & Company, Inc. | 3,911 | 3.2% | 10/31/2025 | 10/30/2017 | 10/24/2017 | | 10/27/2017 | 13.0% | N | Y |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | 32,817 | 6.0% | 4/30/2026 | Cleveland Metropolitan Bar | 30,331 | 5.6% | 3/31/2025 | Buckingham Doolittle Burroughs | 28,896 | 5.3% | 4/30/2028 | Cleveland Research Company, LLC | 27,973 | 5.1% | 3/31/2022 | 8/17/2017 | 8/14/2017 | | | | N | Y |
19 | Foothills Plaza | Barclays Bank PLC | 14,000 | 11.9% | 6/30/2031 | ACE Hardware | 8,000 | 6.8% | 11/30/2028 | Henderson Pet Resort | 7,959 | 6.7% | 7/31/2021 | Timbers Tavern | 5,800 | 4.9% | 7/31/2021 | 8/9/2017 | 7/12/2017 | | | | N | Y |
20 | West College Center | Barclays Bank PLC | 20,700 | 13.5% | 8/31/2018 | Santa Rosa Uniform and Apparel | 5,000 | 3.3% | 1/31/2021 | Union Hotel Pizza & Pasta Company | 3,255 | 2.1% | 4/30/2018 | Dollar Drug Pharmacy | 3,120 | 2.0% | 4/30/2019 | 10/12/2017 | 10/12/2017 | | 10/12/2017 | 17.0% | N | Y |
21 | Hampton Plaza | Barclays Bank PLC | 20,000 | 16.1% | 1/31/2028 | Party City | 15,330 | 12.3% | 1/31/2028 | Ulta Salon | 11,000 | 8.9% | 6/30/2023 | Kirkland's | 10,000 | 8.0% | 1/31/2021 | 10/10/2017 | 10/9/2017 | | | | N | Y |
22 | Marriott Courtyard Wilkes | WFB | | | | | | | | | | | | | | | | 9/25/2017 | 9/25/2017 | | | | N | Y |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | Various | | | | N | Y |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/6/2017 | | | | N | Y |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | �� | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 11/3/2017 | 11/3/2017 | | | | N | Y |
24 | Home2 Suites Little Rock West | WFB | | | | | | | | | | | | | | | | 8/11/2017 | 8/11/2017 | | | | N | Y |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 9/19/2017 | 9/19/2017 | | 9/19/2017 | 10.0% | N | Y |
26 | 55 West 19th Street | WFB | 2,000 | 21.6% | 5/31/2027 | Breather Products US Inc. | 1,775 | 19.2% | 3/31/2018 | Infinity Sports Medicine Rehab | 1,675 | 18.1% | 10/31/2021 | D Worth LLC | 200 | 2.2% | 11/30/2019 | 10/10/2017 | 10/10/2017 | | | | N | Y |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 10/3/2017 | 10/3/2017 | | | | N | Y |
27.01 | Stampede Crossing | Barclays Bank PLC | 2,714 | 20.5% | 6/30/2022 | In Fretta Urban Pizza Bar | 2,500 | 18.9% | 1/31/2027 | Today's Vision | 2,200 | 16.6% | 3/31/2027 | UPS | 1,600 | 12.1% | 7/31/2027 | 10/3/2017 | 10/3/2017 | | | | N | Y |
27.02 | Village at Sandhill | Barclays Bank PLC | 2,330 | 33.4% | 7/31/2027 | Smoothie King | 1,080 | 15.5% | 6/30/2027 | | | | | | | | | 10/3/2017 | 10/3/2017 | | | | N | Y |
28 | Melville Corporate Plaza | WFB | 15,494 | 15.7% | 9/30/2027 | Access Staffing | 11,608 | 11.8% | 9/30/2020 | G J Construction Services NY LLC | 10,716 | 10.9% | 9/30/2027 | East Cost Capital Corp. | 8,756 | 8.9% | 8/31/2023 | 10/11/2017 | 7/26/2017 | | | | N | Y |
29 | Security Self Storage - Napa | WFB | | | | | | | | | | | | | | | | 10/30/2017 | 10/26/2017 | | 10/31/2017 | 13.0% | N | Y |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | | | | | | | | | | | | | | | | 9/11/2017 | 9/11/2017 | | | | N | Y |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | 1,200 | 2.9% | 8/31/2027 | Nail Salon | 1,200 | 2.9% | 11/30/2023 | China Garden | 1,200 | 2.9% | 12/31/2029 | | | | | 10/10/2017 | 9/25/2017 | | | | N | Y |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | 3,069 | 41.1% | 7/31/2023 | | | | | | | | | | | | | 9/15/2017 | 9/15/2017 | | | | N | Y |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | 2,421 | 24.8% | 12/31/2020 | The Solid Wood Cabinet Company, LLC | 1,674 | 17.1% | 8/31/2022 | Starbucks | 1,480 | 15.1% | 3/31/2021 | Salad Society | 1,378 | 14.1% | 9/30/2022 | 10/24/2017 | 10/24/2017 | | | | N | Y |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 10/2/2017 | 10/2/2017 | | 10/2/2017 | 10.0% | N | Y |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | | | | | | | | | | | | | | | | 10/4/2017 | 10/4/2017 | | | | N | Y |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | 10/10/2017 | 10/10/2017 | | | | N | Y |
37 | Country Side Plaza | WFB | 3,200 | 14.6% | 4/30/2019 | A & M Party Store Plus L | 2,400 | 11.0% | 1/31/2020 | Charity Music 15th | 2,100 | 9.6% | 10/31/2018 | Ginos Café | 1,200 | 5.5% | 5/31/2018 | 10/25/2017 | 8/24/2016 | 11/17/2016 | | | N | Y |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) |
1 | One Ally Center | Starwood Mortgage Funding II LLC | Refinance | 752,123 | 500,000 | 347,042 | Cash | | 332,498 | 26,499 | Cash | | 0 | 16,325 | 500,000 | Cash | | 0 | Springing | 0 | | | 0 | 0 |
2 | 16 Court Street | Barclays Bank PLC | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 5,438 | 0 | Cash | | 0 | 27,190 | 0 | Cash | | 0 | 0 |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 1,789,478 | | | 0 | 0 |
4 | One Century Place | Barclays Bank PLC | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | Refinance | 0 | 0 | 111,859 | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 1,000,000 | 0 |
6 | 1601 Bronxdale Avenue | WFB | Refinance | 72,175 | 0 | 88,367 | Cash | | 67,773 | 7,531 | Cash | | 0 | 3,952 | 0 | Cash | | 0 | 19,758; Springing | 1,000,000 | Cash | | 0 | 0 |
7 | Bass Pro & Cabela's Portfolio | WFB | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
7.01 | Cabela's Rogers | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.02 | Cabela's Lone Tree | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.03 | Bass Pro San Antonio | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.04 | Cabela's Allen | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.05 | Cabela's Lehi | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.06 | Bass Pro Tampa | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.07 | Cabela's Hammond | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.08 | Bass Pro Round Rock | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.09 | Cabela's Fort Mill | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.1 | Cabela's Wichita | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.11 | Cabela's Owatonna | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.12 | Cabela's Centerville | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.13 | Cabela's Huntsville | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.14 | Bass Pro Port St. Lucie | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.15 | Cabela's Waco | WFB | | | | | | | | | | | | | | | | | | | | | | |
7.16 | Cabela's East Grand Forks | WFB | | | | | | | | | | | | | | | | | | | | | | |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | Refinance | 0 | 211,608 | 147,803 | Cash | | 25,723 | 6,431 | Cash | | 0 | 8,164 | 0 | Cash | | 0 | 40,816; Springing | 2,250,000 | Cash | | 0 | 0 |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | Acquisition | 0 | 0 | 52,971 | Cash | | 77,197 | 7,018 | Cash | | 0 | 47,680 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | Acquisition | 0 | 719,692 | 59,974 | Cash | | 34,021 | 17,010 | Cash | | 0 | 5,214 | 0 | Cash | | 0 | 72,497; Springing | 3,000,000 | Cash | | 0 | 0 |
11 | Courtyard Los Angeles Sherman Oaks | WFB | Refinance | 0 | 63,960 | 21,320 | Cash | | 70,734 | 23,578 | Cash | | 0 | 52,178 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
12 | Lakeside Shopping Center | Barclays Bank PLC | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 | 0 |
13 | Laguna Cliffs Marriott | WFB | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 197,783 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
14 | One Lakeshore Center | WFB | Acquisition | 0 | 99,810 | 33,270 | Cash | | 9,194 | 4,597 | Cash | | 0 | 7,073 | 0 | Cash | | 500,000 | 22,102 | 500,000 | Cash | | 0 | 0 |
15 | River Park I | Starwood Mortgage Funding II LLC | Acquisition | 0 | 107,943 | 27,944 | Cash | | 29,345 | 3,668 | Cash | | 0 | 3,743 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
16 | Marriott Courtyard Downtown Reno | WFB | Refinance | 0 | 34,581 | 11,527 | Cash | | 0 | Springing | | | 0 | 25,373 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
17 | Hidden Valley Office Park | Barclays Bank PLC | Refinance | 0 | 0 | 22,589 | Cash | | 0 | Springing | | | 1,000,000 | 0 | 0 | Cash | | 255,240 | 0 | 0 | Cash | | 0 | 0 |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | Refinance | 0 | 703,193 | 175,798 | Cash | | 53,325 | 8,888 | Cash | | 0 | 6,803 | 1,000,000 | Cash | | 0 | 45,354 | 4,000,000 | Cash | | 0 | 0 |
19 | Foothills Plaza | Barclays Bank PLC | Refinance | 0 | 0 | 4,497 | Cash | | 0 | Springing | | | 337,537 | 1,474 | 0 | Cash | | 0 | 9,826 | 400,000 | Cash | | 0 | 0 |
20 | West College Center | Barclays Bank PLC | Refinance | 105,375 | 19,393 | 9,697 | Cash | | 53,325 | Springing | Cash | | 618,000 | 1,922 | 0 | Cash | | 180,136 | 7,688 | 277,000 | Cash | | 0 | 0 |
21 | Hampton Plaza | Barclays Bank PLC | Acquisition | 0 | 0 | 13,123 | Cash | | 0 | Springing | | | 0 | 1,553 | 93,195 | Cash | | 0 | 10,355 | 497,040 | Cash | | 0 | 0 |
22 | Marriott Courtyard Wilkes | WFB | Acquisition | 0 | 45,555 | 11,390 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 | 0 |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | Recapitalization | 0 | 57,848 | 11,570 | Cash | | 26,014 | 3,252 | Cash | | 0 | 3,979 | 143,250 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | | | | | | | |
24 | Home2 Suites Little Rock West | WFB | Refinance | 0 | 22,200 | 7,402 | Cash | | 18,461 | 2,637 | Cash | | 0 | 9,371 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | Acquisition | 0 | 0 | Springing | | | 909 | 303; Springing | Cash | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 0 | 0 |
26 | 55 West 19th Street | WFB | Refinance | 0 | 6,700 | 6,700 | Cash | | 1,174 | 1,174 | Cash | | 0 | 154 | 0 | Cash | | 50,000 | 2,137 | 70,000 | Cash | | 0 | 0 |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | Acquisition | 0 | 0 | 15,659 | Cash | | 0 | Springing | | | 19,500 | Springing | 6,500 | Cash | | 274,280 | Springing | 0 | Cash | | 0 | 0 |
27.01 | Stampede Crossing | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | |
27.02 | Village at Sandhill | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | |
28 | Melville Corporate Plaza | WFB | Acquisition | 45,241 | 181,158 | 30,193 | Cash | | 3,394 | 3,394 | Cash | | 0 | 2,383 | 0 | Cash | | 0 | 10,486 | 200,000 | Cash | | 170,000 | 0 |
29 | Security Self Storage - Napa | WFB | Acquisition | 0 | 8,310 | 2,770 | Cash | | 0 | Springing | | | 0 | 457; Springing | 10,968 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | Refinance | 0 | 28,560 | 5,440 | Cash | | 3,788 | 1,202 | Cash | | 0 | 667 | 40,020 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | Refinance | 0 | 11,577 | 3,859 | Cash | | 9,799 | 1,089 | Cash | | 0 | 512 | 0 | Cash | | 0 | Springing | 0 | | | 0 | 0 |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | Acquisition | 0 | 0 | Springing | | | 883 | Springing | Cash | | 0 | Springing | 0 | | | 0 | 404 | 0 | Cash | | 0 | 0 |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | Acquisition | 11,250 | 9,140 | 1,877 | Cash | | 2,368 | 182 | Cash | | 0 | 163 | 0 | Cash | | 0 | 814 | 0 | Cash | | 0 | 0 |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | Refinance | 0 | 1,583 | 1,583 | Cash | | 1,031 | 499 | Cash | | 0 | 300 | 15,000 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 158 | 0 | Cash | | 0 | 1,821 | 0 | Cash | | 0 | 0 |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | Acquisition | 0 | 39,591 | 6,358 | Cash | | 921 | 460 | Cash | | 0 | 446 | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 |
37 | Country Side Plaza | WFB | Refinance | 0 | 10,985 | 2,197 | Cash | | 2,096 | 456 | Cash | | 50,000 | 437; Springing | 50,000 | Cash | | 100,000 | 1,637; Springing | 100,000 | Cash | | 0 | 0 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox |
1 | One Ally Center | Starwood Mortgage Funding II LLC | | | Ground Rent Reserve | 214,630 | 214,630 | 0 | Cash | | | 0 | 0 | 0 | | | | Leasehold | 3/31/2114 | $2,575,563 | Increases annually by 1.5%. Upon the 10th anniversary of the commencement date and every 10th anniversary thereafter, the rent increases by the greater of (i) 1.5% over the prior year or (ii) the ratio of the then current CPI over the CPI from the prior 10-year period capped at 1.2x the rent paid at the beginning of the applicable 10-year period. | Hard/Upfront Cash Management |
2 | 16 Court Street | Barclays Bank PLC | | | Sprinkler Work Reserve | 3,347,154 | 0 | 0 | Cash | | Free Rent Reserve ($485,028); Outstanding TI/LC Reserve ($141,392) | 626,419 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
4 | One Century Place | Barclays Bank PLC | | | Elevator Upgrades Repair Reserve | 2,455,896 | 0 | 0 | Cash | | Wills Rollover Reserve; Willis Tenant TI Allowance Reserve | 0 | Springing | 0 | | | | Fee | | | | Hard/Springing Cash Management |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | Cash | | Upfront TI/LC Funds ($19,433,495); Rent Concession Funds ($8,332,337) | 27,765,832 | Springing | 0 | Cash | | Parking Reserve ($2,700,000); Amenities Reserve ($286,310.4) | 2,986,310 | Springing | 0 | Cash | | | Fee | | | | Hard/Upfront Cash Management |
6 | 1601 Bronxdale Avenue | WFB | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management |
7 | Bass Pro & Cabela's Portfolio | WFB | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
7.01 | Cabela's Rogers | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.02 | Cabela's Lone Tree | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.03 | Bass Pro San Antonio | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.04 | Cabela's Allen | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.05 | Cabela's Lehi | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.06 | Bass Pro Tampa | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.07 | Cabela's Hammond | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.08 | Bass Pro Round Rock | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.09 | Cabela's Fort Mill | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.1 | Cabela's Wichita | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.11 | Cabela's Owatonna | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.12 | Cabela's Centerville | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.13 | Cabela's Huntsville | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.14 | Bass Pro Port St. Lucie | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.15 | Cabela's Waco | WFB | | | | | | | | | | | | | | | | Fee | | | | |
7.16 | Cabela's East Grand Forks | WFB | | | | | | | | | | | | | | | | Fee | | | | |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | | | Outstanding TI Reserve | 847,672 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | | | PIP Reserve | 2,000,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | | | Outstanding TI/LCs ($454,461); Rent Concession Reserve ($159,186); Roof Reserve ($132,000) | 745,647 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
11 | Courtyard Los Angeles Sherman Oaks | WFB | | | PIP Reserve | 0 | Springing | 0 | | | Insurance Deductible Reserve | 0 | Springing | 0 | | | | Fee | | | | Hard/Springing Cash Management |
12 | Lakeside Shopping Center | Barclays Bank PLC | | | Ground Rent Reserve | 0 | Springing | 0 | | | Tenant Specific TILC ($7,606,095); Rent Concession Reserve ($1,214,427) | 8,820,522 | 0 | 0 | Cash | | | Fee and Leasehold | Ground Lease 1: 2/28/2056; Ground Lease 2: 8/31/2056 | Ground Lease 1: $38,910; Ground Lease 2: $28,800 | Ground Lease 1: Rent payment based on 6% of value of the land, reassessed every 10 years; Ground Lease 2: Rent payment based on 10% of value of the land, reassessed every 10 years | Hard/Springing Cash Management |
13 | Laguna Cliffs Marriott | WFB | | | PIP Reserve | 13,520,759 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
14 | One Lakeshore Center | WFB | | | Rent Concession Reserve | 37,854 | 0 | 0 | Cash | | Springing Farmers Reserve | 0 | Springing | 0 | | | | Fee | | | | Springing |
15 | River Park I | Starwood Mortgage Funding II LLC | | | RTI TI Reserve ($3,446,661); RTI Free Rent Reserve ($154,495); HVAC Replacement Reserve ($574,792) | 4,175,948 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management |
16 | Marriott Courtyard Downtown Reno | WFB | | | PIP Reserve | 0 | Springing | 0 | | | Springing Seasonality Reserve | 0 | Springing | 0 | | | | Fee | | | | Springing |
17 | Hidden Valley Office Park | Barclays Bank PLC | | | Rent Concessions Reserve Fund | 531,350 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | | | Unfunded TI/LC Funds | 2,662,556 | 0 | 0 | Cash | | Free Rent Reserve Funds ($976,668); Bellwether Lease Termination Funds ($592,650) | 1,569,318 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management |
19 | Foothills Plaza | Barclays Bank PLC | | | Outstanding TI Reserve Fund | 184,586 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | 3,200,000 | Fee | | | | Hard/Springing Cash Management |
20 | West College Center | Barclays Bank PLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
21 | Hampton Plaza | Barclays Bank PLC | | | Designated Tenant TI/LC Fund | 176,295 | 0 | 0 | Cash | | Rent Abatement Reserve Fund | 33,491 | 0 | 0 | Cash | | | Fee | | | | Springing |
22 | Marriott Courtyard Wilkes | WFB | | | PIP Reserve | 350,000 | 12,250 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | None |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | | | | Fee | | | | |
24 | Home2 Suites Little Rock West | WFB | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
26 | 55 West 19th Street | WFB | | | Hwaban Rent Reserve | 25,000 | Springing | 0 | Cash | | Tenant Specific TILC Reserve | 420,000 | 0 | 0 | Cash | | Springing $2,450,000 deposit if by 12/1/2020, Hwaban (or any replacement tenant) is not in occupancy open for business, is not paying full unabated rent for at least three consecutive months and all TILCs have not been paid | Fee | | | | None |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
27.01 | Stampede Crossing | Barclays Bank PLC | | | | | | | | | | | | | | | | Fee | | | | |
27.02 | Village at Sandhill | Barclays Bank PLC | | | | | | | | | | | | | | | | Fee | | | | |
28 | Melville Corporate Plaza | WFB | Cash | | Springing United Mortgage Reserve | 0 | Springing | 0 | | | Rent Concession Reserve | 49,789 | 0 | 0 | Cash | | | Fee | | | | None |
29 | Security Self Storage - Napa | WFB | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | | | Food Lion Repair Reserve | 22,268 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | | | Salad Society and Solid Wood Cabinet Rent Reserve | 43,057 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | None |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | | | Performance Reserve | 150,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
37 | Country Side Plaza | WFB | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | One Ally Center | Starwood Mortgage Funding II LLC | | | | | | | | | | | Bedrock Real Estate Services | | 1 |
2 | 16 Court Street | Barclays Bank PLC | | | | | | | | | | | CIM SMA I Investments, LLC | | 2 |
3 | Logan Town Center | Rialto Mortgage Finance, LLC | | | | | | | | | | | E. Stanley Kroenke | | 3 |
4 | One Century Place | Barclays Bank PLC | | | | | | | | | | | Stone Company SPC | | 4 |
5 | Moffett Towers II - Building 2 | Barclays Bank PLC | | | | | | | | | | 105,000,000 | Jay Paul Company | | 5 |
6 | 1601 Bronxdale Avenue | WFB | | | | | | | | | | | Carter Sackman | | 6 |
7 | Bass Pro & Cabela's Portfolio | WFB | | | | | | | | | | | Starwood Property Trust, Inc. | | 7 |
7.01 | Cabela's Rogers | WFB | | | | | | | | | | | | | 7.01 |
7.02 | Cabela's Lone Tree | WFB | | | | | | | | | | | | | 7.02 |
7.03 | Bass Pro San Antonio | WFB | | | | | | | | | | | | | 7.03 |
7.04 | Cabela's Allen | WFB | | | | | | | | | | | | | 7.04 |
7.05 | Cabela's Lehi | WFB | | | | | | | | | | | | | 7.05 |
7.06 | Bass Pro Tampa | WFB | | | | | | | | | | | | | 7.06 |
7.07 | Cabela's Hammond | WFB | | | | | | | | | | | | | 7.07 |
7.08 | Bass Pro Round Rock | WFB | | | | | | | | | | | | | 7.08 |
7.09 | Cabela's Fort Mill | WFB | | | | | | | | | | | | | 7.09 |
7.1 | Cabela's Wichita | WFB | | | | | | | | | | | | | 7.1 |
7.11 | Cabela's Owatonna | WFB | | | | | | | | | | | | | 7.11 |
7.12 | Cabela's Centerville | WFB | | | | | | | | | | | | | 7.12 |
7.13 | Cabela's Huntsville | WFB | | | | | | | | | | | | | 7.13 |
7.14 | Bass Pro Port St. Lucie | WFB | | | | | | | | | | | | | 7.14 |
7.15 | Cabela's Waco | WFB | | | | | | | | | | | | | 7.15 |
7.16 | Cabela's East Grand Forks | WFB | | | | | | | | | | | | | 7.16 |
8 | 150 West Jefferson | Starwood Mortgage Funding II LLC | | | | | | | | | | | REDICO Properties LLC | | 8 |
9 | Hilton Dallas Rockwall | Starwood Mortgage Funding II LLC | | | | | | | | | | | Driftwood Acquisition & Development L.P.; Carlos J. Rodriguez; David Buddemeyer | | 9 |
10 | Lennar Corporate Center | Starwood Mortgage Funding II LLC | | | | | | | | | | | Yoav Merary; Guy Sharon | | 10 |
11 | Courtyard Los Angeles Sherman Oaks | WFB | | | | | | | | | | | Lewis N. Wolff; Keith M. Wolff | | 11 |
12 | Lakeside Shopping Center | Barclays Bank PLC | | | | | | | | | | | Jeffrey J. Feil | | 12 |
13 | Laguna Cliffs Marriott | WFB | | | | | | | | | | | The Regents of The University of California | | 13 |
14 | One Lakeshore Center | WFB | | | | | | | | | | | Michael G. Rademaker | | 14 |
15 | River Park I | Starwood Mortgage Funding II LLC | | | | | | | | | | | FD Stonewater, LLC; Jeffrey Toporek; Richard Mann; David Stade; Claiborne Williams; Joseph Delogu; David Alperstein; Andrew Schwartzman | | 15 |
16 | Marriott Courtyard Downtown Reno | WFB | | | | | | | | | | | Matthew T. White; Bruce J. Cardinal | | 16 |
17 | Hidden Valley Office Park | Barclays Bank PLC | | | | | | | | | | | Felton Properties, Inc. | | 17 |
18 | One Cleveland Center | Rialto Mortgage Finance, LLC | | | | | | | | | | | Mordechai Korf | | 18 |
19 | Foothills Plaza | Barclays Bank PLC | | | | | | | | | | | John Saunders | | 19 |
20 | West College Center | Barclays Bank PLC | | | | | | | | | | | The Gong Family | | 20 |
21 | Hampton Plaza | Barclays Bank PLC | | | | | | | | | | | Yale I. Paprin | | 21 |
22 | Marriott Courtyard Wilkes | WFB | | | | | | | | | | | Stephen P. Field; Field Family Trust | | 22 |
23 | Pangea 18 | Starwood Mortgage Funding II LLC | | | | | | | | | | | Pangea Properties | | 23 |
23.01 | 5328 West Harrison Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.01 |
23.02 | 7754 South Loomis Boulevard | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.02 |
23.03 | 7800 South Morgan Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.03 |
23.04 | 404 School Street | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.04 |
23.05 | 7701 South Ashland Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.05 |
23.06 | 6748 South Blackstone Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.06 |
23.07 | 5749 West Chicago Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.07 |
23.08 | 10901 South Vernon Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.08 |
23.09 | 702 North Waller Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.09 |
23.1 | 7034 South Claremont Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.1 |
23.11 | 7927 South Ellis Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.11 |
23.12 | 2100 South Kildare Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.12 |
23.13 | 7823 South Euclid Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.13 |
23.14 | 7938 South Hermitage Avenue | Starwood Mortgage Funding II LLC | | | | | | | | | | | | | 23.14 |
24 | Home2 Suites Little Rock West | WFB | | | | | | | | | | | Jack D. Grundfest; Rajesh Mehta | | 24 |
25 | Rite Aid Long Beach | Starwood Mortgage Funding II LLC | | | | | | | | | | | Lakshmana O. Arasu | | 25 |
26 | 55 West 19th Street | WFB | | | | | | | | | | | Daniel J. Deutsch; Galit Levy Deutsch | | 26 |
27 | Bond Street Advisors Retail Portfolio | Barclays Bank PLC | | | | | | | | | | | Michael D. Reynolds | | 27 |
27.01 | Stampede Crossing | Barclays Bank PLC | | | | | | | | | | | | | 27.01 |
27.02 | Village at Sandhill | Barclays Bank PLC | | | | | | | | | | | | | 27.02 |
28 | Melville Corporate Plaza | WFB | | | | | | | | | | | Vimal K. Goyal | | 28 |
29 | Security Self Storage - Napa | WFB | | | | | | | | | | | Janet L. Lee; Carol A. Chung; Robert T. Lee; Brian J. Lee | | 29 |
30 | The Delta Luxury Apartments | Rialto Mortgage Finance, LLC | | | | | | | | | | | Kristopher E. Benson; Christopher S. Buck | | 30 |
31 | Weeksville Crossing | Starwood Mortgage Funding II LLC | | | | | | | | | | | William Burns Yeomans, Sr. | | 31 |
32 | Chase Bank & Whataburger - Houston | Rialto Mortgage Finance, LLC | | | | | | | | | | | Jose Blatt; Lily Blatt | | 32 |
33 | 421 Germantown Pike | Starwood Mortgage Funding II LLC | | | | | | | | | | | Donald F. Cafiero | | 33 |
34 | Parkway MHC | Starwood Mortgage Funding II LLC | | | | | | | | | | | Cheryl L. Conto | | 34 |
35 | Rite Aid Holland | Rialto Mortgage Finance, LLC | | | | | | | | | | | David R. Grieve | | 35 |
36 | Collins MHC & Underwood Estates | Starwood Mortgage Funding II LLC | | | | | | | | | | | Jefferson Damon Lilly; Bradley Johnson | | 36 |
37 | Country Side Plaza | WFB | | | | | | | | | | | Anthony F. Randazzo | | 37 |