BANK 2018-BNK10 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, 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. |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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(2) |
1 | Apple Campus 3 | WFB | | 222 North Wolfe Road | Sunnyvale | CA | 94085 | Office | Suburban | 2017 | | 882,657 |
2 | LARP I Portfolio | MSMCH | | Various | Various | Various | Various | Multifamily | Various | Various | Various | 979 |
2.01 | Blackwood | MSMCH | | 5200 South Blackstone Avenue | Chicago | IL | 60615 | Multifamily | High Rise | 1965 | 2009 | 145 |
2.02 | 5500 Cornell | MSMCH | | 1601-1648 East 55th Street; 5493 South Cornell Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1903 | | 65 |
2.03 | Clyde Manor | MSMCH | | 350 East Armour Boulevard | Kansas City | MO | 64111 | Multifamily | Mid Rise | 1920 | 2010 | 115 |
2.04 | Woodlawn Terrace | MSMCH | | 4726-4740 South Woodlawn Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1926 | | 104 |
2.05 | Park Central | MSMCH | | 300 East Armour Boulevard | Kansas City | MO | 64111 | Multifamily | Mid Rise | 1930 | 2011 | 106 |
2.06 | Maple Court | MSMCH | | 1120-1126 East 47th Street | Chicago | IL | 60615 | Multifamily | Garden | 1913 | | 68 |
2.07 | Ellis Street | MSMCH | | 4721-4729 South Ellis Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1920 | 2015 | 80 |
2.08 | Drexel Grand | MSMCH | | 5220 South Drexel Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1929 | 2005 | 74 |
2.09 | Ellis Court | MSMCH | | 5305-5309 South Ellis Avenue / 1001-1013 E 53rd Street | Chicago | IL | 60615 | Multifamily | Garden | 1924 | 2009 | 43 |
2.10 | Kenwood Court | MSMCH | | 1350 East 53rd Street / 5234-5242 South Kenwood Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1911 | 2008 | 25 |
2.11 | Woodlawn Court | MSMCH | | 5218-5228 South Woodlawn Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1923 | 2005 | 30 |
2.12 | Harper Court | MSMCH | | 5134-5136 South Harper Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1910 | | 18 |
2.13 | 925 E 46th Street | MSMCH | | 925 East 46th Street | Chicago | IL | 60653 | Multifamily | Garden | 1930 | 2016 | 24 |
2.14 | Yankee Hill | MSMCH | | 3430-3436 Gillham Road | Kansas City | MO | 64111 | Multifamily | Mid Rise | 1913 | 2008 | 16 |
2.15 | Drexel Terrace | MSMCH | | 5043-5045 South Drexel Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1913 | | 25 |
2.16 | Gillham House | MSMCH | | 3411 Gillham Road | Kansas City | MO | 64111 | Multifamily | Mid Rise | 1910 | 2008 | 24 |
2.17 | Cornell Terrace | MSMCH | | 5430 South Cornell Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1924 | | 14 |
2.18 | 5508 Cornell | MSMCH | | 5508 South Cornell Avenue | Chicago | IL | 60615 | Multifamily | Garden | 1920 | 2002 | 3 |
3 | Iron Guard Storage Portfolio | BANA | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 1,352,239 |
3.01 | Camas | BANA | | 2327 Northeast 3rd Loop | Camas | WA | 98607 | Self Storage | Self Storage | 1978 | 1994 | 51,755 |
3.02 | Webster | BANA | | 410 Old Galveston Road | Webster | TX | 77598 | Self Storage | Self Storage | 1999 | | 96,097 |
3.03 | Gum Branch | BANA | | 1230 Gum Branch Road | Jacksonville | NC | 28546 | Self Storage | Self Storage | 1989 | | 80,700 |
3.04 | 6th Avenue | BANA | | 320 6th Avenue Southwest | Birmingham | AL | 35211 | Self Storage | Self Storage | 2007 | | 57,310 |
3.05 | Katy | BANA | | 24620 Franz Road | Katy | TX | 77493 | Self Storage | Self Storage | 2001 | | 56,099 |
3.06 | La Porte | BANA | | 2915 North 23rd Street | La Porte | TX | 77571 | Self Storage | Self Storage | 1999 | | 61,730 |
3.07 | Denton | BANA | | 550 Fort Worth Drive | Denton | TX | 76201 | Self Storage | Self Storage | 2001 | | 49,450 |
3.08 | Prater Way | BANA | | 275 East Prater Way | Sparks | NV | 89431 | Self Storage | Self Storage | 1990 | | 44,214 |
3.09 | Shurling | BANA | | 1300 Shurling Drive | Macon | GA | 31211 | Self Storage | Self Storage | 1988 | | 67,600 |
3.10 | Adamsville | BANA | | 500 Foust Court | Birmingham | AL | 35214 | Self Storage | Self Storage | 2006 | | 55,475 |
3.11 | Troy | BANA | | 4176 Troy Highway | Montgomery | AL | 36116 | Self Storage | Self Storage | 1995 | | 135,150 |
3.12 | Conroe | BANA | | 4205 North Frazier Street | Conroe | TX | 77303 | Self Storage | Self Storage | 2011 | | 59,147 |
3.13 | Del Valle | BANA | | 4405 East Highway 71 | Del Valle | TX | 78617 | Self Storage | Self Storage | 2005 | | 67,228 |
3.14 | Tomball | BANA | | 16920 FM 2920 Road | Tomball | TX | 77377 | Self Storage | Self Storage | 2004 | | 72,261 |
3.15 | Canyon Lake | BANA | | 5622 FM 2673 | Canyon Lake | TX | 78133 | Self Storage | Self Storage | 2008 | | 57,765 |
3.16 | Riverside | BANA | | 2405 Riverside Drive | Danville | VA | 24540 | Self Storage | Self Storage | 1988 | | 49,636 |
3.17 | Bertram | BANA | | 1045 Bertram Road | Augusta | GA | 30909 | Self Storage | Self Storage | 1986 | | 45,725 |
3.18 | Center | BANA | | 135 Center Street | Jacksonville | NC | 28546 | Self Storage | Self Storage | 1995 | | 58,562 |
3.19 | Key | BANA | | 915 Key Street | Macon | GA | 31204 | Self Storage | Self Storage | 1988 | | 40,700 |
3.2 | Wylds | BANA | | 1805A Wylds Roads | Augusta | GA | 30909 | Self Storage | Self Storage | 1988 | | 51,750 |
3.21 | Marine | BANA | | 108 North Marine Boulevard | Jacksonville | NC | 28540 | Self Storage | Self Storage | 1985 | | 37,830 |
3.22 | Donna | BANA | | 1015 West Expressway 83 | Donna | TX | 78537 | Self Storage | Self Storage | 2002 | | 56,055 |
4 | Wisconsin Hotel Portfolio | MSMCH | | Various | Various | WI | Various | Hospitality | Various | Various | Various | 1,255 |
4.01 | Holiday Inn - Madison West | MSMCH | | 1109 Fourier Drive | Madison | WI | 53717 | Hospitality | Full Service | 2000 | 2015 | 157 |
4.02 | Fairfield Inn - Oak Creek | MSMCH | | 6460 South 13th Street | Oak Creek | WI | 53154 | Hospitality | Limited Service | 2008 | 2016 | 119 |
4.03 | Holiday Inn - Fond Du Lac | MSMCH | | 625 West Rolling Meadows Drive | Fond Du Lac | WI | 54937 | Hospitality | Full Service | 1974 | 2015 | 139 |
4.04 | Holiday Inn Express - Fond Du Lac | MSMCH | | 55 Holiday Lane | Fond Du Lac | WI | 54937 | Hospitality | Limited Service | 2015 | | 86 |
4.05 | Baymont Inn - Madison | MSMCH | | 8102 Excelsior Drive | Madison | WI | 53717 | Hospitality | Limited Service | 1988 | 2017 | 129 |
4.06 | Comfort Inn & Suites - Appleton Airport | MSMCH | | 3809 West Wisconsin Ave | Grand Chute | WI | 54914 | Hospitality | Limited Service | 1989 | 2014 | 130 |
4.07 | Holiday Inn Express - Oshkosh | MSMCH | | 2251 Westowne Avenue | Oshkosh | WI | 54904 | Hospitality | Limited Service | 1997 | | 69 |
4.08 | Comfort Inn & Suites - Milwaukee Airport | MSMCH | | 6362 South 13th Street | Oak Creek | WI | 53154 | Hospitality | Limited Service | 1998 | 2013 | 138 |
4.09 | Comfort Inn & Suites - Madison West | MSMCH | | 1253 John Q. Hammons Drive | Madison | WI | 53717 | Hospitality | Limited Service | 1994 | 2014 | 95 |
4.10 | Holiday Inn Express - Milwaukee Airport | MSMCH | | 1400 West Zellman Court | Milwaukee | WI | 53221 | Hospitality | Limited Service | 2005 | 2017 | 115 |
4.11 | Comfort Inn & Suites - Fond Du Lac | MSMCH | | 77 Holiday Lane | Fond Du Lac | WI | 54937 | Hospitality | Limited Service | 1989 | 2014 | 78 |
5 | Brookwood Chase Portfolio | MSMCH | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 916,733 |
5.01 | Old Hammond | MSMCH | | 10555 Old Hammond Hwy | Baton Rouge | LA | 70816 | Self Storage | Self Storage | 1998 | | 143,305 |
5.02 | Coursey | MSMCH | | 13605 Coursey Boulevard | Baton Rouge | LA | 70817 | Self Storage | Self Storage | 1994 | | 129,475 |
5.03 | Siegen | MSMCH | | 8566 Siegen Lane | Baton Rouge | LA | 70810 | Self Storage | Self Storage | 2001 | | 90,395 |
5.04 | Staring | MSMCH | | 1970 Staring Lane | Baton Rouge | LA | 70810 | Self Storage | Self Storage | 1995 | 2009 | 121,763 |
5.05 | Capital Court | MSMCH | | 7831 Capital Court | Baton Rouge | LA | 70810 | Self Storage | Self Storage | 2006 | | 80,710 |
5.06 | Lapalco | MSMCH | | 3812 Lapalco Boulevard | Harvey | LA | 70058 | Self Storage | Self Storage | 2007 | | 110,450 |
5.07 | Wall | MSMCH | | 490 Wall Boulevard | Gretna | LA | 70056 | Self Storage | Self Storage | 1999 | | 84,150 |
5.08 | Willow | MSMCH | | 2130 West Willow Street | Lafayette | LA | 70583 | Self Storage | Self Storage | 2005 | | 84,185 |
5.09 | Westminster | MSMCH | | 7401 Lapalco Boulevard | Marrero | LA | 70072 | Self Storage | Self Storage | 2007 | | 72,300 |
6 | Extra Space Self Storage Portfolio | MSMCH | | Various | Various | Various | Various | Self Storage | Self Storage | Various | | 2,668,218 |
6.01 | Henderson - Stephanie Place | MSMCH | | 1051 Stephanie Place | Henderson | NV | 89014 | Self Storage | Self Storage | 1996 | | 292,316 |
6.02 | Brookfield - Federal Road | MSMCH | | 578 Federal Road | Brookfield | CT | 06804 | Self Storage | Self Storage | 1988 | | 80,250 |
6.03 | Kingston - Sawkill Road | MSMCH | | 119 Sawkill Road | Kingston | NY | 12401 | Self Storage | Self Storage | 1986 | | 85,675 |
6.04 | Lake Elsinore - Central Avenue | MSMCH | | 550 Central Avenue | Lake Elsinore | CA | 92530 | Self Storage | Self Storage | 2000 | | 105,785 |
6.05 | Doylestown - North Broad Street | MSMCH | | 390 North Broad Street | Doylestown | PA | 18901 | Self Storage | Self Storage | 1988 | | 71,355 |
6.06 | Pennsauken - South Crescent Boulevard | MSMCH | | 7480 South Crescent Boulevard | Pennsauken | NJ | 08109 | Self Storage | Self Storage | 1990 | | 82,810 |
6.07 | New Paltz - South Putt Corners Road | MSMCH | | 24 South Putt Corners Road | New Paltz | NY | 12561 | Self Storage | Self Storage | 1989 | | 76,226 |
6.08 | Tyngsborough - Industrial Way | MSMCH | | 2 Industrial Way | Tyngsborough | MA | 01879 | Self Storage | Self Storage | 1990 | | 79,200 |
6.09 | Hemet - South Sanderson | MSMCH | | 750 South Sanderson Avenue | Hemet | CA | 92545 | Self Storage | Self Storage | 1985 | | 90,193 |
6.10 | Bensalem - 1525 Bristol Pike | MSMCH | | 1525 Bristol Pike | Bensalem | PA | 19020 | Self Storage | Self Storage | 2000 | | 71,070 |
6.11 | Eastpoint - Lakewood Avenue | MSMCH | | 2960 Lakewood Avenue | Atlanta | GA | 30344 | Self Storage | Self Storage | 1962 | | 90,200 |
6.12 | Howell - Route 9 South | MSMCH | | 5440 U.S. 9 | Howell | NJ | 07731 | Self Storage | Self Storage | 1987 | | 69,765 |
6.13 | Lawrenceville - Hurricane Shoals Road | MSMCH | | 98 Hurricane Shoals Road Northeast | Lawrenceville | GA | 30046 | Self Storage | Self Storage | 1995 | | 103,830 |
6.14 | Lawnside - White Horse Pike | MSMCH | | 339 White Horse Pike North | Lawnside | NJ | 08045 | Self Storage | Self Storage | 1977 | | 64,565 |
6.15 | Phoenix - West Peoria | MSMCH | | 2043 West Peoria Avenue | Phoenix | AZ | 85029 | Self Storage | Self Storage | 1980 | | 63,214 |
6.16 | Mount Laurel - Ark Road | MSMCH | | 103 Ark Road | Mount Laurel | NJ | 08054 | Self Storage | Self Storage | 1987 | | 46,145 |
6.17 | Burlington - Cadillac Road | MSMCH | | 10 Cadillac Road | Burlington | NJ | 08016 | Self Storage | Self Storage | 1940 | | 62,160 |
6.18 | Cherry Hill - Marlton Pike | MSMCH | | 1986 Marlton Pike East | Cherry Hill | NJ | 08003 | Self Storage | Self Storage | 1990 | | 61,140 |
6.19 | Bensalem - Knights Road | MSMCH | | 2520 Knights Road | Bensalem | PA | 19020 | Self Storage | Self Storage | 2004 | | 48,546 |
6.2 | Albuquerque - Ellison Road Northwest | MSMCH | | 10340 Ellison Road Northwest | Albuquerque | NM | 87114 | Self Storage | Self Storage | 1993 | | 54,860 |
6.21 | Modesto - Crows Landing | MSMCH | | 2201 Crows Landing Road | Modesto | CA | 95358 | Self Storage | Self Storage | 2002 | | 76,350 |
6.22 | Auburndale - US Highway 92 West | MSMCH | | 1012 US Highway 92 West | Auburndale | FL | 33823 | Self Storage | Self Storage | 2000 | | 63,675 |
6.23 | San Bernardino - West Club Center Drive | MSMCH | | 155 West Club Center Drive | San Bernardino | CA | 92408 | Self Storage | Self Storage | 1989 | | 63,578 |
6.24 | Memphis - Mount Moriah Terrace | MSMCH | | 2673 Mount Moriah Terrace | Memphis | TN | 38115 | Self Storage | Self Storage | 1982 | | 84,610 |
6.25 | Hesperia - Mariposa Road | MSMCH | | 9353 Mariposa Road | Hesperia | CA | 92344 | Self Storage | Self Storage | 1999 | | 77,600 |
6.26 | Memphis - Covington Way | MSMCH | | 4961 Covington Way | Memphis | TN | 38128 | Self Storage | Self Storage | 1984 | | 78,040 |
6.27 | St. Louis - Halls Ferry Road | MSMCH | | 9702 Halls Ferry Road | St. Louis | MO | 63136 | Self Storage | Self Storage | 1998 | | 58,200 |
6.28 | Killeen - Jasper Drive | MSMCH | | 1035 West Jasper Drive | Killeen | TX | 76542 | Self Storage | Self Storage | 1974 | | 94,970 |
6.29 | Albuquerque - Airport Drive Northwest | MSMCH | | 141 Airport Drive Northwest | Albuquerque | NM | 87121 | Self Storage | Self Storage | 1987 | | 53,240 |
6.30 | Memphis - Gateway Drive | MSMCH | | 1235 Gateway Drive | Memphis | TN | 38116 | Self Storage | Self Storage | 1987 | | 50,300 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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(2) |
6.31 | Victorville - Yates Road | MSMCH | | 15555 Yates Road | Victorville | CA | 92395 | Self Storage | Self Storage | 1977 | | 62,125 |
6.32 | Las Vegas - North Lamont Street | MSMCH | | 3450 North Lamont Street | Las Vegas | NV | 89115 | Self Storage | Self Storage | 1988 | | 56,985 |
6.33 | Columbus - East Main Street | MSMCH | | 3569 East Main Street | Columbus | OH | 42313 | Self Storage | Self Storage | 1988 | | 33,500 |
6.34 | Memphis - Raleigh-LaGrange | MSMCH | | 4994 Raleigh Lagrange Road | Memphis | TN | 38128 | Self Storage | Self Storage | 1984 | | 40,395 |
6.35 | Memphis - 5675 Summer Avenue | MSMCH | | 5675 Summer Avenue | Memphis | TN | 38134 | Self Storage | Self Storage | 1985 | | 47,945 |
6.36 | Memphis - Madison Avenue | MSMCH | | 1075 Madison Avenue | Memphis | TN | 38104 | Self Storage | Self Storage | 1982 | | 27,400 |
7 | Baybrook Lifestyle and Power Center | MSMCH | | 500 Baybrook Mall Drive | Friendswood | TX | 77546 | Retail | Lifestyle Center | 2015 | | 636,845 |
8 | 2020 Southwest 4th Avenue | WFB | | 2020 Southwest 4th Avenue | Portland | OR | 97201 | Office | CBD | 1982 | 2016 | 226,815 |
9 | Roedel Hotel Portfolio | BANA | | Various | Various | Various | Various | Hospitality | Various | Various | Various | 349 |
9.01 | Hilton Garden Inn - Manchester | BANA | | 101 South Commercial Street | Manchester | NH | 03101 | Hospitality | Select Service | 2006 | 2014 | 125 |
9.02 | Hilton Garden Inn - Fishkill | BANA | | 25 Westage Drive | Fishkill | NY | 12524 | Hospitality | Select Service | 2002 | 2014 | 111 |
9.03 | Holiday Inn Express - Auburn | BANA | | 10-12 Johnson Street | Auburn | MA | 01501 | Hospitality | Limited Service | 2004 | 2015 | 113 |
10 | Moffett Towers II - Building 2 | MSMCH | | 905 11th Avenue | Sunnyvale | CA | 94089 | Office | Suburban | 2017 | | 362,563 |
11 | One Kennedy Square | WFB | | 777 Woodward Avenue | Detroit | MI | 48226 | Office | CBD | 2005 | | 246,304 |
12 | One Newark Center | MSMCH | | 1085-1109 Raymond Boulevard, 50-58 RH Brown Street | Newark | NJ | 07102 | Office | CBD | 1992 | | 417,939 |
13 | ExchangeRight Portfolio 18 | BANA | | Various | Various | Various | Various | Various | Various | Various | Various | 272,767 |
13.01 | Walgreens - Chicago (Belmont), IL | BANA | | 4745 West Belmont Avenue | Chicago | IL | 60641 | Retail | Single Tenant | 2001 | | 18,340 |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | BANA | | 5519 Coldwater Road | Fort Wayne | IN | 46825 | Retail | Single Tenant | 1989 | | 74,705 |
13.03 | Walgreens - Chicago (Central), IL | BANA | | 1546 North Central Avenue | Chicago | IL | 60651 | Retail | Single Tenant | 1997 | 2017 | 18,154 |
13.04 | Walgreens - League City (Main), TX | BANA | | 1088 West Main Street | League City | TX | 77573 | Retail | Single Tenant | 2001 | | 14,490 |
13.05 | Tractor Supply - Meraux (Archbishop), LA | BANA | | 2400 Archbishop Philip M Hannan Boulevard | Meraux | LA | 70075 | Retail | Single Tenant | 2017 | | 19,097 |
13.06 | Tractor Supply - Collinsville (136th), OK | BANA | | 13325 East 136th Street North | Collinsville | OK | 74021 | Retail | Single Tenant | 2017 | | 19,175 |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | BANA | | 3529 East Silver Springs Boulevard | Ocala | FL | 34470 | Retail | Single Tenant | 1995 | | 15,525 |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | BANA | | 1005 Harvard Avenue | Bethlehem | PA | 18015 | Office | Medical | 2017 | | 8,275 |
13.09 | CVS Pharmacy - Richmond (18th), IN | BANA | | 298 Southwest 18th Street | Richmond | IN | 47374 | Retail | Single Tenant | 1998 | | 10,722 |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | BANA | | 1440 Wabash Avenue | Jerome | IL | 62704 | Retail | Single Tenant | 1974 | 2017 | 15,294 |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | BANA | | 8501 South Cottage Grove Avenue | Chicago | IL | 60619 | Retail | Single Tenant | 2013 | | 6,124 |
13.12 | Dollar General - Panama City (US-231), FL | BANA | | 2337 US Highway 231 | Panama City | FL | 32405 | Retail | Single Tenant | 2013 | | 9,100 |
13.13 | Dollar General - Elizabeth (Scenery), PA | BANA | | 420 Scenery Drive | Elizabeth | PA | 15037 | Retail | Single Tenant | 2017 | | 9,026 |
13.14 | Dollar General - Baton Rouge (Plank), LA | BANA | | 4017 Plank Road | Baton Rouge | LA | 70805 | Retail | Single Tenant | 2012 | | 9,100 |
13.15 | Dollar General - Altoona (14th), PA | BANA | | 1230 14th Avenue | Altoona | PA | 16601 | Retail | Single Tenant | 2017 | | 7,489 |
13.16 | Dollar General - Fayetteville (Strickland), NC | BANA | | 2010 Strickland Bridge Road | Fayetteville | NC | 28304 | Retail | Single Tenant | 2017 | | 9,125 |
13.17 | Dollar General - Odessa (FM 1936), TX | BANA | | 115 South FM 1936 | Odessa | TX | 79763 | Retail | Single Tenant | 2015 | | 9,026 |
14 | Courtyard Los Angeles Sherman Oaks | WFB | | 15433 Ventura Boulevard | Sherman Oaks | CA | 91403 | Hospitality | Full Service | 1968 | 2017 | 213 |
15 | Warwick Mall | BANA | | 400 Bald Hill Road | Warwick | RI | 02886 | Retail | Regional Mall | 1970 | 2010 | 588,716 |
16 | 11311 McCormick Road | BANA | | 11311 McCormick Road | Hunt Valley | MD | 21031 | Office | Suburban | 1986 | | 215,395 |
17 | Kirkwood Plaza | MSMCH | | 4345, 4435, & 4365-4491 Kirkwood Highway | Wilmington | DE | 19808 | Retail | Anchored | 1962 | 2010 | 309,924 |
18 | Rainbow Sunset Pavilion - NV | WFB | | 6325 South Rainbow Boulevard & 7000 West Post Road | Las Vegas | NV | 89118; 89113 | Office | Suburban | 2007 | | 104,795 |
19 | StorQuest - Los Angeles Hill Street | BANA | | 3707 South Hill Street | Los Angeles | CA | 90007 | Self Storage | Self Storage | 1973 | 2009 | 111,576 |
20 | Woodbridge Commons | MSMCH | | 306, 320, 322, 360 Route 9 | Woodbridge | NJ | 07095 | Retail | Anchored | 1960, 2004 | | 190,192 |
21 | Peterson Retail Portfolio | WFB | | Various | Various | VA | Various | Various | Various | Various | | 104,411 |
21.01 | The Shops at Fair Lakes | WFB | | 12701-12727, 12700, 12730, 12735 Shoppes Lane | Fairfax | VA | 22033 | Retail | Shadow Anchored | 1988 | | 24,442 |
21.02 | Gateway Branch | WFB | | 5291 Wellington Branch Drive | Gainesville | VA | 20155 | Other | Leased Fee | 2016 | | 79,969 |
22 | Safeway - Renton, WA | WFB | | 4300 Northeast 4th Street | Renton | WA | 98059 | Retail | Single Tenant | 1996 | | 61,951 |
23 | Fremont Business Center | WFB | | 48371, 48377, 48383 & 48389 Fremont Boulevard | Fremont | CA | 94538 | Industrial | Flex | 2001 | | 123,822 |
24 | Everett Village | WFB | | 1124 & 1130 Southeast Everett Mall Way | Everett | WA | 98208 | Retail | Anchored | 1979 | 2007 | 120,859 |
25 | Hilton Garden Inn Boise Spectrum | WFB | | 7699 West Spectrum Street | Boise | ID | 83709 | Hospitality | Select Service | 2002 | | 137 |
26 | East Towne Center | MSMCH | | 2090 Lincoln Hwy East | Lancaster | PA | 17602 | Retail | Anchored | 1974 | 2018 | 256,495 |
27 | Goldorado Shopping Center | WFB | | 3440, 3450, 3470, 3480, 3490, 3510 Palmer Drive | Cameron Park | CA | 95682 | Retail | Anchored | 1988 | | 108,952 |
28 | U Stor It San Diego Logan | BANA | | 930 South 47th Street | San Diego | CA | 92113 | Self Storage | Self Storage | 2016 | | 98,242 |
29 | Comfort Suites Golden West | BANA | | 29300 US Hghway 40 | Evergreen | CO | 80439 | Hospitality | Limited Service | 1999 | | 85 |
30 | Red Rock Business Center | MSMCH | | 6140 & 6180 Brent Thurman Way | Las Vegas | NV | 89148 | Office | Suburban | 2009 | 2012 | 74,010 |
31 | Lawndale Commons | MSMCH | | 5000 Washington Avenue | Evansville | IN | 47715 | Retail | Anchored | 2016 | | 65,960 |
32 | La Quinta Inn - Goodlettsville | MSMCH | | 120 South Cartwright Court | Goodlettsville | TN | 37072 | Hospitality | Limited Service | 1987 | 2012 | 122 |
33 | Green Valley Ranch - Denver | WFB | | 4820, 4830 & 4860 Tower Road; 18521, 18601, 18607, 18609 Green Valley Ranch Boulevard | Denver | CO | 80249 | Retail | Shadow Anchored | 2003 | | 49,200 |
34 | Bayside Technology Park - Bldg 19 | WFB | | 3400 West Warren Avenue | Fremont | CA | 94538 | Industrial | Flex | 1986 | | 76,976 |
35 | Bridge Plaza Co-op, Inc. | NCB | | 2185 Lemoine Avenue | Fort Lee | NJ | 07024 | Multifamily | Cooperative | 1962 | 2007 | 130 |
36 | Azalea Portfolio | MSMCH | | Various | Various | Various | Various | Self Storage | Self Storage | Various | | 110,935 |
36.01 | Sherwood | MSMCH | | 2914 South Sherwood Forest Boulevard | Baton Rouge | LA | 70816 | Self Storage | Self Storage | 2001 | | 54,110 |
36.02 | College Station | MSMCH | | 3820 Harvey Road | College Station | TX | 77845 | Self Storage | Self Storage | 2003 | | 56,825 |
37 | Lois Realty Portfolio | BANA | | Various | Various | NY | Various | Manufactured Housing Community | Manufactured Housing Community | Various | Various | 249 |
37.01 | Valkill | BANA | | 20 Cardinal Road | Hyde Park | NY | 12538 | Manufactured Housing Community | Manufactured Housing Community | 1969 | | 119 |
37.02 | Moorgate | BANA | | 80 Hosner Mountain Road | East Fishkill | NY | 12533 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 1990 | 48 |
37.03 | Stonegate | BANA | | 129 North Brookside Drive | South Cairo | NY | 12482 | Manufactured Housing Community | Manufactured Housing Community | 1960 | | 82 |
38 | O’Hare Business Center | MSMCH | | 401 East Algonquin Road; 501 West Algonquin Road; 1840 and 1870 South Elmhurst Road | Mount Prospect | IL | 60005 | Industrial | Flex | 1966 | | 189,986 |
39 | Highpoint-on-The Hudson Owners, Inc. | NCB | | 2727 Palisade Avenue | Bronx | NY | 10474 | Multifamily | Cooperative | 1954 | 2011 | 120 |
40 | Wyndham House Owners Corp. | NCB | | 200 Atlantic Avenue | Lynbrook | NY | 11563 | Multifamily | Cooperative | 1961 | 2002 | 147 |
41 | Best Western Sandman | BANA | | 236 Jibboom Street | Sacramento | CA | 95811 | Hospitality | Limited Service | 1973 | 2017 | 112 |
42 | Nathan Hale Owners Corp. | NCB | | 38 Nathan Hale Drive | Huntington | NY | 11743 | Multifamily | Cooperative | 1950 | 2007 | 243 |
43 | Riverwood Research Center | BANA | | 24475 West 10 Mile Road | Southfield | MI | 48033 | Industrial | Flex | 1987 | 2006 | 68,142 |
44 | F5 Networks | MSMCH | | 1322 North Whitman Lane | Liberty Lake | WA | 99019 | Office | Suburban | 2001 | 2016 | 43,115 |
45 | Las Gaviotas Shopping Center | WFB | | 1245, 1249, & 1253 Cedar Road | Chesapeake | VA | 23322 | Retail | Anchored | 1987 | | 90,283 |
46 | Park Center Circle | WFB | | 6090-6126 Parkcenter Circle | Dublin | OH | 43017 | Retail | Unanchored | 2007 | | 22,183 |
47 | Whispering Pines - SC | WFB | | 400 Greenlawn Dr | Columbia | SC | 29209 | Multifamily | Garden | 1977 | 2013 | 144 |
48 | American Mini Storage Colorado Springs | WFB | | 3110-3150, 3030 & 3035 Boychuck Avenue | Colorado Springs | CO | 80910 | Self Storage | Self Storage | 2002 | | 77,720 |
49 | StorageOne Durango | BANA | | 7580 Oso Blanca Road | Las Vegas | NV | 89149 | Self Storage | Self Storage | 2016 | | 75,186 |
50 | Fry Road Retail Center | MSMCH | | 3820 N Fry Road | Katy | TX | 77449 | Retail | Unanchored | 2016 | | 26,527 |
51 | Arbrook Square | MSMCH | | 3751 Matlock Road | Arlington | TX | 76015 | Retail | Shadow Anchored | 2004 | | 17,368 |
52 | Esplanade Mini Storage | WFB | | 2180 Craig Drive | Oxnard | CA | 93036 | Self Storage | Self Storage | 1984 | | 73,635 |
53 | Talon Centre | WFB | | 100 River Place Drive | Detroit | MI | 48207 | Office | Suburban | 1937 | 1992 | 68,249 |
54 | 190 East Mosholu Parkway Owners Corp. | NCB | | 190 East Mosholu Parkway South | Bronx | NY | 10458 | Multifamily | Cooperative | 1937 | 2012 | 54 |
55 | 2390 Palisade Avenue Owners Corp. | NCB | | 2390 Palisade Avenue | Bronx | NY | 10463 | Multifamily | Cooperative | 1964 | 2001 | 58 |
56 | 60 Pineapple Residence Corp. | NCB | | 60 Pineapple Street | Brooklyn | NY | 11201 | Multifamily | Cooperative | 1899 | 2001 | 72 |
57 | 6340 Middlebelt Road | WFB | | 6340 Middlebelt Road | Romulus | MI | 48174 | Industrial | Warehouse | 1998 | | 77,508 |
58 | Worthington Industrial Park | WFB | | 2401 Worthington Drive | Denton | TX | 76207 | Industrial | Flex | 2008 | 2015 | 63,000 |
59 | 68 East Hartsdale Avenue Owners Corp. | NCB | | 68 East Hartsdale Avenue | Hartsdale | NY | 10530 | Multifamily | Cooperative | 1928 | 1994 | 67 |
60 | Barclay Plaza North Owners, Inc. | NCB | | 110-11 72nd Avenue | Forest Hills | NY | 11375 | Multifamily | Cooperative | 1965 | 1996 | 58 |
61 | 320 West 84th Corp. | NCB | | 320 West 84th Street | New York | NY | 10024 | Multifamily | Cooperative | 1905 | 2013 | 36 |
62 | Crestwood Owners, Inc. | NCB | | 1-24 Leewood Circle & 156, 160 Lincoln Avenue | Eastchester | NY | 10709 | Multifamily | Cooperative | 1952 | 2005 | 124 |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | NCB | | 400 Central Avenue a/k/a 777 Sunrise Way | Bethpage | NY | 11714 | Multifamily | Cooperative | 1996 | 2014 | 300 |
64 | AAA Self Storage - TX | WFB | | 5400 Hurd Place | El Paso | TX | 79912 | Self Storage | Self Storage | 1993 | 2005 | 52,050 |
65 | 187 Pinehurst Owners Corp. | NCB | | 187 Pinehurst Avenue | New York | NY | 10033 | Multifamily | Cooperative | 1923 | 2007 | 48 |
66 | 2155 Bay Owner’s Corp. | NCB | | 2155 82nd Street | Brooklyn | NY | 11214 | Multifamily | Cooperative | 1962 | 2016 | 85 |
67 | 1264 Owners Corp. | NCB | | 1264 Amsterdam Avenue | New York | NY | 10027 | Multifamily | Cooperative | 1905 | 1997 | 22 |
68 | Mates Owners Corp. | NCB | | 100 Avenue P | Brooklyn | NY | 11204 | Multifamily | Cooperative | 1938 | 2002 | 65 |
Mortgage Loan Number | Property Name | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(6) | 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 | 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 |
1 | Apple Campus 3 | Sq. Ft. | 385 | 94,000,000 | 94,000,000 | 7.3% | 94,000,000 | Y | 12/14/2017 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | 4/6/2031 | 3.36498% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 3.35123% |
2 | LARP I Portfolio | Units | 91,931 | 90,000,000 | 90,000,000 | 7.0% | 90,000,000 | N | 12/22/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 5.00400% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.99025% |
2.01 | Blackwood | Units | | 17,000,000 | 17,000,000 | 1.3% | | | | | | | | | | | | | | | |
2.02 | 5500 Cornell | Units | | 12,333,333 | 12,333,333 | 1.0% | | | | | | | | | | | | | | | |
2.03 | Clyde Manor | Units | | 8,333,333 | 8,333,333 | 0.6% | | | | | | | | | | | | | | | |
2.04 | Woodlawn Terrace | Units | | 6,875,000 | 6,875,000 | 0.5% | | | | | | | | | | | | | | | |
2.05 | Park Central | Units | | 6,416,667 | 6,416,667 | 0.5% | | | | | | | | | | | | | | | |
2.06 | Maple Court | Units | | 5,416,667 | 5,416,667 | 0.4% | | | | | | | | | | | | | | | |
2.07 | Ellis Street | Units | | 5,416,667 | 5,416,667 | 0.4% | | | | | | | | | | | | | | | |
2.08 | Drexel Grand | Units | | 5,041,667 | 5,041,667 | 0.4% | | | | | | | | | | | | | | | |
2.09 | Ellis Court | Units | | 4,562,500 | 4,562,500 | 0.4% | | | | | | | | | | | | | | | |
2.10 | Kenwood Court | Units | | 4,541,667 | 4,541,667 | 0.4% | | | | | | | | | | | | | | | |
2.11 | Woodlawn Court | Units | | 4,000,000 | 4,000,000 | 0.3% | | | | | | | | | | | | | | | |
2.12 | Harper Court | Units | | 2,020,833 | 2,020,833 | 0.2% | | | | | | | | | | | | | | | |
2.13 | 925 E 46th Street | Units | | 1,791,667 | 1,791,667 | 0.1% | | | | | | | | | | | | | | | |
2.14 | Yankee Hill | Units | | 1,583,333 | 1,583,333 | 0.1% | | | | | | | | | | | | | | | |
2.15 | Drexel Terrace | Units | | 1,416,667 | 1,416,667 | 0.1% | | | | | | | | | | | | | | | |
2.16 | Gillham House | Units | | 1,395,833 | 1,395,833 | 0.1% | | | | | | | | | | | | | | | |
2.17 | Cornell Terrace | Units | | 1,229,167 | 1,229,167 | 0.1% | | | | | | | | | | | | | | | |
2.18 | 5508 Cornell | Units | | 624,999 | 624,999 | 0.0% | | | | | | | | | | | | | | | |
3 | Iron Guard Storage Portfolio | Sq. Ft. | 64 | 86,000,000 | 86,000,000 | 6.7% | 86,000,000 | N | 1/9/2018 | 3/1/2018 | 2/1/2028 | | 2/1/2028 | | 4.56650% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.55275% |
3.01 | Camas | Sq. Ft. | | 8,255,000 | 8,255,000 | 0.6% | | | | | | | | | | | | | | | |
3.02 | Webster | Sq. Ft. | | 6,890,000 | 6,890,000 | 0.5% | | | | | | | | | | | | | | | |
3.03 | Gum Branch | Sq. Ft. | | 5,447,000 | 5,447,000 | 0.4% | | | | | | | | | | | | | | | |
3.04 | 6th Avenue | Sq. Ft. | | 4,548,000 | 4,548,000 | 0.4% | | | | | | | | | | | | | | | |
3.05 | Katy | Sq. Ft. | | 4,463,000 | 4,463,000 | 0.3% | | | | | | | | | | | | | | | |
3.06 | La Porte | Sq. Ft. | | 4,435,000 | 4,435,000 | 0.3% | | | | | | | | | | | | | | | |
3.07 | Denton | Sq. Ft. | | 4,244,000 | 4,244,000 | 0.3% | | | | | | | | | | | | | | | |
3.08 | Prater Way | Sq. Ft. | | 4,060,000 | 4,060,000 | 0.3% | | | | | | | | | | | | | | | |
3.09 | Shurling | Sq. Ft. | | 4,032,000 | 4,032,000 | 0.3% | | | | | | | | | | | | | | | |
3.10 | Adamsville | Sq. Ft. | | 3,975,000 | 3,975,000 | 0.3% | | | | | | | | | | | | | | | |
3.11 | Troy | Sq. Ft. | | 3,961,000 | 3,961,000 | 0.3% | | | | | | | | | | | | | | | |
3.12 | Conroe | Sq. Ft. | | 3,947,000 | 3,947,000 | 0.3% | | | | | | | | | | | | | | | |
3.13 | Del Valle | Sq. Ft. | | 3,763,000 | 3,763,000 | 0.3% | | | | | | | | | | | | | | | |
3.14 | Tomball | Sq. Ft. | | 3,636,000 | 3,636,000 | 0.3% | | | | | | | | | | | | | | | |
3.15 | Canyon Lake | Sq. Ft. | | 3,325,000 | 3,325,000 | 0.3% | | | | | | | | | | | | | | | |
3.16 | Riverside | Sq. Ft. | | 3,049,000 | 3,049,000 | 0.2% | | | | | | | | | | | | | | | |
3.17 | Bertram | Sq. Ft. | | 2,653,000 | 2,653,000 | 0.2% | | | | | | | | | | | | | | | |
3.18 | Center | Sq. Ft. | | 2,617,000 | 2,617,000 | 0.2% | | | | | | | | | | | | | | | |
3.19 | Key | Sq. Ft. | | 2,476,000 | 2,476,000 | 0.2% | | | | | | | | | | | | | | | |
3.2 | Wylds | Sq. Ft. | | 2,440,000 | 2,440,000 | 0.2% | | | | | | | | | | | | | | | |
3.21 | Marine | Sq. Ft. | | 2,108,000 | 2,108,000 | 0.2% | | | | | | | | | | | | | | | |
3.22 | Donna | Sq. Ft. | | 1,676,000 | 1,676,000 | 0.1% | | | | | | | | | | | | | | | |
4 | Wisconsin Hotel Portfolio | Rooms | 59,442 | 74,600,000 | 74,600,000 | 5.8% | 56,425,532 | N | 1/4/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 5.33000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 5.31625% |
4.01 | Holiday Inn - Madison West | Rooms | | 13,550,000 | 13,550,000 | 1.1% | | | | | | | | | | | | | | | |
4.02 | Fairfield Inn - Oak Creek | Rooms | | 9,436,000 | 9,436,000 | 0.7% | | | | | | | | | | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | Rooms | | 8,350,000 | 8,350,000 | 0.6% | | | | | | | | | | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | Rooms | | 7,225,000 | 7,225,000 | 0.6% | | | | | | | | | | | | | | | |
4.05 | Baymont Inn - Madison | Rooms | | 6,020,000 | 6,020,000 | 0.5% | | | | | | | | | | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | Rooms | | 5,900,000 | 5,900,000 | 0.5% | | | | | | | | | | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | Rooms | | 5,876,000 | 5,876,000 | 0.5% | | | | | | | | | | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | Rooms | | 5,820,000 | 5,820,000 | 0.5% | | | | | | | | | | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | Rooms | | 5,067,000 | 5,067,000 | 0.4% | | | | | | | | | | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | Rooms | | 4,710,000 | 4,710,000 | 0.4% | | | | | | | | | | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | Rooms | | 2,646,000 | 2,646,000 | 0.2% | | | | | | | | | | | | | | | |
5 | Brookwood Chase Portfolio | Sq. Ft. | 71 | 65,000,000 | 65,000,000 | 5.0% | 65,000,000 | N | 12/13/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 4.07000% | 0.00210% | 0.00590% | 0.02250% | 0.00050% | 0.00025% | 4.03875% |
5.01 | Old Hammond | Sq. Ft. | | 12,520,000 | 12,520,000 | 1.0% | | | | | | | | | | | | | | | |
5.02 | Coursey | Sq. Ft. | | 9,660,000 | 9,660,000 | 0.8% | | | | | | | | | | | | | | | |
5.03 | Siegen | Sq. Ft. | | 7,880,000 | 7,880,000 | 0.6% | | | | | | | | | | | | | | | |
5.04 | Staring | Sq. Ft. | | 7,620,000 | 7,620,000 | 0.6% | | | | | | | | | | | | | | | |
5.05 | Capital Court | Sq. Ft. | | 6,575,000 | 6,575,000 | 0.5% | | | | | | | | | | | | | | | |
5.06 | Lapalco | Sq. Ft. | | 6,510,000 | 6,510,000 | 0.5% | | | | | | | | | | | | | | | |
5.07 | Wall | Sq. Ft. | | 5,970,000 | 5,970,000 | 0.5% | | | | | | | | | | | | | | | |
5.08 | Willow | Sq. Ft. | | 4,375,000 | 4,375,000 | 0.3% | | | | | | | | | | | | | | | |
5.09 | Westminster | Sq. Ft. | | 3,890,000 | 3,890,000 | 0.3% | | | | | | | | | | | | | | | |
6 | Extra Space Self Storage Portfolio | Sq. Ft. | 73 | 60,000,000 | 60,000,000 | 4.7% | 60,000,000 | N | 11/30/2017 | 1/1/2018 | 12/1/2027 | | 12/1/2027 | | 4.17500% | 0.00000% | 0.00590% | 0.02000% | 0.00050% | 0.00025% | 4.14835% |
6.01 | Henderson - Stephanie Place | Sq. Ft. | | 4,015,432 | 4,015,432 | 0.3% | | | | | | | | | | | | | | | |
6.02 | Brookfield - Federal Road | Sq. Ft. | | 2,996,914 | 2,996,914 | 0.2% | | | | | | | | | | | | | | | |
6.03 | Kingston - Sawkill Road | Sq. Ft. | | 2,879,630 | 2,879,630 | 0.2% | | | | | | | | | | | | | | | |
6.04 | Lake Elsinore - Central Avenue | Sq. Ft. | | 2,564,815 | 2,564,815 | 0.2% | | | | | | | | | | | | | | | |
6.05 | Doylestown - North Broad Street | Sq. Ft. | | 2,509,259 | 2,509,259 | 0.2% | | | | | | | | | | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | Sq. Ft. | | 2,441,358 | 2,441,358 | 0.2% | | | | | | | | | | | | | | | |
6.07 | New Paltz - South Putt Corners Road | Sq. Ft. | | 2,382,716 | 2,382,716 | 0.2% | | | | | | | | | | | | | | | |
6.08 | Tyngsborough - Industrial Way | Sq. Ft. | | 2,358,025 | 2,358,025 | 0.2% | | | | | | | | | | | | | | | |
6.09 | Hemet - South Sanderson | Sq. Ft. | | 2,246,914 | 2,246,914 | 0.2% | | | | | | | | | | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | Sq. Ft. | | 2,209,877 | 2,209,877 | 0.2% | | | | | | | | | | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | Sq. Ft. | | 2,108,025 | 2,108,025 | 0.2% | | | | | | | | | | | | | | | |
6.12 | Howell - Route 9 South | Sq. Ft. | | 2,052,469 | 2,052,469 | 0.2% | | | | | | | | | | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | Sq. Ft. | | 2,037,037 | 2,037,037 | 0.2% | | | | | | | | | | | | | | | |
6.14 | Lawnside - White Horse Pike | Sq. Ft. | | 1,975,309 | 1,975,309 | 0.2% | | | | | | | | | | | | | | | |
6.15 | Phoenix - West Peoria | Sq. Ft. | | 1,774,691 | 1,774,691 | 0.1% | | | | | | | | | | | | | | | |
6.16 | Mount Laurel - Ark Road | Sq. Ft. | | 1,604,938 | 1,604,938 | 0.1% | | | | | | | | | | | | | | | |
6.17 | Burlington - Cadillac Road | Sq. Ft. | | 1,592,593 | 1,592,593 | 0.1% | | | | | | | | | | | | | | | |
6.18 | Cherry Hill - Marlton Pike | Sq. Ft. | | 1,589,506 | 1,589,506 | 0.1% | | | | | | | | | | | | | | | |
6.19 | Bensalem - Knights Road | Sq. Ft. | | 1,537,037 | 1,537,037 | 0.1% | | | | | | | | | | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | Sq. Ft. | | 1,509,259 | 1,509,259 | 0.1% | | | | | | | | | | | | | | | |
6.21 | Modesto - Crows Landing | Sq. Ft. | | 1,435,185 | 1,435,185 | 0.1% | | | | | | | | | | | | | | | |
6.22 | Auburndale - US Highway 92 West | Sq. Ft. | | 1,419,753 | 1,419,753 | 0.1% | | | | | | | | | | | | | | | |
6.23 | San Bernardino - West Club Center Drive | Sq. Ft. | | 1,345,679 | 1,345,679 | 0.1% | | | | | | | | | | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | Sq. Ft. | | 1,296,296 | 1,296,296 | 0.1% | | | | | | | | | | | | | | | |
6.25 | Hesperia - Mariposa Road | Sq. Ft. | | 1,194,444 | 1,194,444 | 0.1% | | | | | | | | | | | | | | | |
6.26 | Memphis - Covington Way | Sq. Ft. | | 1,179,012 | 1,179,012 | 0.1% | | | | | | | | | | | | | | | |
6.27 | St. Louis - Halls Ferry Road | Sq. Ft. | | 1,083,333 | 1,083,333 | 0.1% | | | | | | | | | | | | | | | |
6.28 | Killeen - Jasper Drive | Sq. Ft. | | 1,070,988 | 1,070,988 | 0.1% | | | | | | | | | | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | Sq. Ft. | | 916,667 | 916,667 | 0.1% | | | | | | | | | | | | | | | |
6.30 | Memphis - Gateway Drive | Sq. Ft. | | 870,370 | 870,370 | 0.1% | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(6) | 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 | 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 |
6.31 | Victorville - Yates Road | Sq. Ft. | | 861,111 | 861,111 | 0.1% | | | | | | | | | | | | | | | |
6.32 | Las Vegas - North Lamont Street | Sq. Ft. | | 675,926 | 675,926 | 0.1% | | | | | | | | | | | | | | | |
6.33 | Columbus - East Main Street | Sq. Ft. | | 657,407 | 657,407 | 0.1% | | | | | | | | | | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | Sq. Ft. | | 595,679 | 595,679 | 0.0% | | | | | | | | | | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | Sq. Ft. | | 543,210 | 543,210 | 0.0% | | | | | | | | | | | | | | | |
6.36 | Memphis - Madison Avenue | Sq. Ft. | | 469,136 | 469,136 | 0.0% | | | | | | | | | | | | | | | |
7 | Baybrook Lifestyle and Power Center | Sq. Ft. | 220 | 60,000,000 | 60,000,000 | 4.7% | 60,000,000 | N | 11/17/2017 | 1/1/2018 | 12/1/2027 | | 12/1/2027 | | 3.77000% | 0.00000% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 3.75835% |
8 | 2020 Southwest 4th Avenue | Sq. Ft. | 195 | 44,250,000 | 44,250,000 | 3.4% | 44,250,000 | N | 12/11/2017 | 1/11/2018 | 12/11/2027 | | 12/11/2027 | | 3.96100% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 3.94725% |
9 | Roedel Hotel Portfolio | Rooms | 122,951 | 43,000,000 | 42,909,955 | 3.3% | 35,431,932 | N | 11/22/2017 | 1/1/2018 | | 1/1/2018 | 12/1/2027 | | 5.07200% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 5.05825% |
9.01 | Hilton Garden Inn - Manchester | Rooms | | 20,768,707 | 20,725,216 | 1.6% | | | | | | | | | | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | Rooms | | 12,066,327 | 12,041,059 | 0.9% | | | | | | | | | | | | | | | |
9.03 | Holiday Inn Express - Auburn | Rooms | | 10,164,966 | 10,143,680 | 0.8% | | | | | | | | | | | | | | | |
10 | Moffett Towers II - Building 2 | Sq. Ft. | 455 | 41,250,000 | 41,250,000 | 3.2% | 37,187,837 | N | 11/16/2017 | 1/6/2018 | 12/6/2022 | 1/6/2023 | 12/6/2027 | | 3.61890% | 0.00000% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 3.60725% |
11 | One Kennedy Square | Sq. Ft. | 148 | 36,400,000 | 36,400,000 | 2.8% | 31,929,142 | N | 1/19/2018 | 3/11/2018 | 2/11/2021 | 3/11/2021 | 2/11/2028 | | 4.60000% | 0.00210% | 0.00590% | 0.05250% | 0.00050% | 0.00025% | 4.53875% |
12 | One Newark Center | Sq. Ft. | 159 | 34,580,000 | 34,580,000 | 2.7% | 30,089,198 | N | 11/30/2017 | 1/1/2018 | 12/1/2020 | 1/1/2021 | 12/1/2027 | | 4.25000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.23625% |
13 | ExchangeRight Portfolio 18 | Sq. Ft. | 123 | 33,441,294 | 33,441,294 | 2.6% | 33,441,294 | N | 11/10/2017 | 1/1/2018 | 12/1/2027 | | 12/1/2027 | | 4.08800% | 0.00210% | 0.00590% | 0.02250% | 0.00050% | 0.00025% | 4.05675% |
13.01 | Walgreens - Chicago (Belmont), IL | Sq. Ft. | | 4,297,079 | 4,297,079 | 0.3% | | | | | | | | | | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | Sq. Ft. | | 3,583,430 | 3,583,430 | 0.3% | | | | | | | | | | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | Sq. Ft. | | 3,416,405 | 3,416,405 | 0.3% | | | | | | | | | | | | | | | |
13.04 | Walgreens - League City (Main), TX | Sq. Ft. | | 3,036,805 | 3,036,805 | 0.2% | | | | | | | | | | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | Sq. Ft. | | 2,386,929 | 2,386,929 | 0.2% | | | | | | | | | | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | Sq. Ft. | | 2,332,266 | 2,332,266 | 0.2% | | | | | | | | | | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | Sq. Ft. | | 2,277,604 | 2,277,604 | 0.2% | | | | | | | | | | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | Sq. Ft. | | 2,143,984 | 2,143,984 | 0.2% | | | | | | | | | | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | Sq. Ft. | | 1,594,322 | 1,594,322 | 0.1% | | | | | | | | | | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | Sq. Ft. | | 1,427,298 | 1,427,298 | 0.1% | | | | | | | | | | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | Sq. Ft. | | 1,260,274 | 1,260,274 | 0.1% | | | | | | | | | | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | Sq. Ft. | | 1,135,765 | 1,135,765 | 0.1% | | | | | | | | | | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | Sq. Ft. | | 1,078,066 | 1,078,066 | 0.1% | | | | | | | | | | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | Sq. Ft. | | 971,778 | 971,778 | 0.1% | | | | | | | | | | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | Sq. Ft. | | 911,041 | 911,041 | 0.1% | | | | | | | | | | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | Sq. Ft. | | 798,680 | 798,680 | 0.1% | | | | | | | | | | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | Sq. Ft. | | 789,568 | 789,568 | 0.1% | | | | | | | | | | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | Rooms | 258,216 | 28,000,000 | 28,000,000 | 2.2% | 24,491,954 | N | 11/30/2017 | 1/11/2018 | 12/11/2020 | 1/11/2021 | 12/11/2027 | | 4.47400% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.46025% |
15 | Warwick Mall | Sq. Ft. | 127 | 27,500,000 | 27,500,000 | 2.1% | 25,142,487 | N | 9/14/2017 | 11/1/2017 | 10/1/2022 | 11/1/2022 | 10/1/2027 | | 4.44500% | 0.00000% | 0.00590% | 0.01500% | 0.00050% | 0.00025% | 4.42335% |
16 | 11311 McCormick Road | Sq. Ft. | 113 | 24,375,000 | 24,375,000 | 1.9% | 21,264,258 | N | 12/7/2017 | 2/1/2018 | 1/1/2021 | 2/1/2021 | 1/1/2028 | | 4.36100% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.34725% |
17 | Kirkwood Plaza | Sq. Ft. | 125 | 23,790,000 | 23,703,255 | 1.8% | 19,290,498 | N | 10/26/2017 | 12/1/2017 | | 12/1/2017 | 11/1/2027 | | 4.59000% | 0.00210% | 0.00590% | 0.02250% | 0.00050% | 0.00025% | 4.55875% |
18 | Rainbow Sunset Pavilion - NV | Sq. Ft. | 220 | 23,100,000 | 23,073,686 | 1.8% | 18,800,525 | N | 1/11/2018 | 2/11/2018 | | 2/11/2018 | 1/11/2028 | | 4.70000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.68625% |
19 | StorQuest - Los Angeles Hill Street | Sq. Ft. | 199 | 22,180,000 | 22,180,000 | 1.7% | 22,180,000 | N | 12/19/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 4.44600% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.43225% |
20 | Woodbridge Commons | Sq. Ft. | 116 | 22,100,000 | 22,100,000 | 1.7% | 22,100,000 | N | 11/15/2017 | 1/1/2018 | 12/1/2027 | | 12/1/2027 | | 4.35500% | 0.00210% | 0.00590% | 0.03500% | 0.00050% | 0.00025% | 4.31125% |
21 | Peterson Retail Portfolio | Sq. Ft. | 211 | 22,000,000 | 22,000,000 | 1.7% | 20,133,874 | N | 1/16/2018 | 3/11/2018 | 2/11/2023 | 3/11/2023 | 2/11/2028 | | 4.51000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.49625% |
21.01 | The Shops at Fair Lakes | Sq. Ft. | | 14,000,000 | 14,000,000 | 1.1% | | | | | | | | | | | | | | | |
21.02 | Gateway Branch | Sq. Ft. | | 8,000,000 | 8,000,000 | 0.6% | | | | | | | | | | | | | | | |
22 | Safeway - Renton, WA | Sq. Ft. | 310 | 19,200,000 | 19,200,000 | 1.5% | 19,200,000 | N | 12/19/2017 | 2/11/2018 | 1/11/2028 | | 1/11/2028 | | 4.50000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.48625% |
23 | Fremont Business Center | Sq. Ft. | 145 | 18,000,000 | 18,000,000 | 1.4% | 16,395,816 | N | 12/15/2017 | 2/11/2018 | 1/11/2023 | 2/11/2023 | 1/11/2028 | | 4.22000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.20625% |
24 | Everett Village | Sq. Ft. | 144 | 17,395,000 | 17,395,000 | 1.4% | 15,925,013 | N | 12/21/2017 | 2/11/2018 | 1/11/2023 | 2/11/2023 | 1/11/2028 | | 4.53000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.51625% |
25 | Hilton Garden Inn Boise Spectrum | Rooms | 124,163 | 17,050,000 | 17,010,273 | 1.3% | 13,835,402 | N | 11/17/2017 | 1/11/2018 | | 1/11/2018 | 12/11/2027 | | 4.61000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.59625% |
26 | East Towne Center | Sq. Ft. | 60 | 15,400,000 | 15,383,248 | 1.2% | 12,617,436 | N | 12/14/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 4.90000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.88625% |
27 | Goldorado Shopping Center | Sq. Ft. | 131 | 14,300,000 | 14,300,000 | 1.1% | 14,300,000 | N | 9/7/2017 | 10/11/2017 | 9/11/2027 | | 9/11/2027 | | 4.09000% | 0.00210% | 0.00590% | 0.03500% | 0.00050% | 0.00025% | 4.04625% |
28 | U Stor It San Diego Logan | Sq. Ft. | 138 | 13,600,000 | 13,600,000 | 1.1% | 13,600,000 | N | 12/19/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 4.55300% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.53925% |
29 | Comfort Suites Golden West | Rooms | 130,095 | 11,100,000 | 11,058,043 | 0.9% | 8,947,317 | N | 10/18/2017 | 12/1/2017 | | 12/1/2017 | 11/1/2027 | | 4.41700% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.40325% |
30 | Red Rock Business Center | Sq. Ft. | 149 | 11,000,000 | 11,000,000 | 0.9% | 11,000,000 | N | 12/15/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 4.61000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.59625% |
31 | Lawndale Commons | Sq. Ft. | 166 | 10,950,000 | 10,950,000 | 0.9% | 10,950,000 | N | 12/13/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 4.65000% | 0.00210% | 0.00590% | 0.04250% | 0.00050% | 0.00025% | 4.59875% |
32 | La Quinta Inn - Goodlettsville | Rooms | 83,772 | 10,250,000 | 10,220,178 | 0.8% | 7,753,114 | N | 11/29/2017 | 1/1/2018 | | 1/1/2018 | 12/1/2027 | | 5.32500% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 5.31125% |
33 | Green Valley Ranch - Denver | Sq. Ft. | 207 | 10,162,500 | 10,162,500 | 0.8% | 8,883,500 | N | 11/16/2017 | 1/11/2018 | 12/11/2020 | 1/11/2021 | 12/11/2027 | | 4.44600% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.43225% |
34 | Bayside Technology Park - Bldg 19 | Sq. Ft. | 130 | 10,000,000 | 9,993,902 | 0.8% | 8,962,843 | N | 12/19/2017 | 2/11/2018 | | 2/11/2018 | 1/11/2028 | | 4.55000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.53625% |
35 | Bridge Plaza Co-op, Inc. | Units | 76,435 | 9,950,000 | 9,936,484 | 0.8% | 7,874,196 | N | 12/28/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 3.90000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.81125% |
36 | Azalea Portfolio | Sq. Ft. | 88 | 9,750,000 | 9,750,000 | 0.8% | 9,750,000 | N | 12/13/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 4.15000% | 0.00210% | 0.00590% | 0.06250% | 0.00050% | 0.00025% | 4.07875% |
36.01 | Sherwood | Sq. Ft. | | 5,937,000 | 5,937,000 | 0.5% | | | | | | | | | | | | | | | |
36.02 | College Station | Sq. Ft. | | 3,813,000 | 3,813,000 | 0.3% | | | | | | | | | | | | | | | |
37 | Lois Realty Portfolio | Pads | 36,145 | 9,000,000 | 9,000,000 | 0.7% | 6,212,964 | N | 1/5/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 4.37700% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.36325% |
37.01 | Valkill | Pads | | 4,965,517 | 4,965,517 | 0.4% | | | | | | | | | | | | | | | |
37.02 | Moorgate | Pads | | 2,408,276 | 2,408,276 | 0.2% | | | | | | | | | | | | | | | |
37.03 | Stonegate | Pads | | 1,626,207 | 1,626,207 | 0.1% | | | | | | | | | | | | | | | |
38 | O’Hare Business Center | Sq. Ft. | 44 | 8,400,000 | 8,389,174 | 0.7% | 6,706,496 | N | 12/13/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 4.14500% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.13125% |
39 | Highpoint-on-The Hudson Owners, Inc. | Units | 62,500 | 7,500,000 | 7,500,000 | 0.6% | 7,500,000 | N | 12/29/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 3.75000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.66125% |
40 | Wyndham House Owners Corp. | Units | 47,619 | 7,000,000 | 7,000,000 | 0.5% | 7,000,000 | N | 10/25/2017 | 12/1/2017 | 11/1/2027 | | 11/1/2027 | | 3.85000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.76125% |
41 | Best Western Sandman | Rooms | 60,268 | 6,750,000 | 6,750,000 | 0.5% | 5,102,450 | N | 1/4/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 5.31300% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 5.29925% |
42 | Nathan Hale Owners Corp. | Units | 27,505 | 6,700,000 | 6,683,629 | 0.5% | 5,879,474 | N | 10/31/2017 | 12/1/2017 | | 12/1/2017 | 11/1/2027 | | 3.83000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.74125% |
43 | Riverwood Research Center | Sq. Ft. | 88 | 6,020,000 | 6,020,000 | 0.5% | 4,956,924 | N | 1/5/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 5.05500% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 5.04125% |
44 | F5 Networks | Sq. Ft. | 139 | 6,000,000 | 6,000,000 | 0.5% | 4,849,011 | N | 1/4/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 4.49500% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.48125% |
45 | Las Gaviotas Shopping Center | Sq. Ft. | 59 | 5,375,000 | 5,362,306 | 0.4% | 4,352,691 | N | 12/1/2017 | 1/11/2018 | | 1/11/2018 | 12/11/2027 | | 4.55000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.53625% |
46 | Park Center Circle | Sq. Ft. | 240 | 5,325,000 | 5,325,000 | 0.4% | 4,571,965 | N | 12/15/2017 | 2/11/2018 | 1/11/2020 | 2/11/2020 | 1/11/2028 | | 4.70000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.68625% |
47 | Whispering Pines - SC | Units | 36,336 | 5,250,000 | 5,232,444 | 0.4% | 3,859,995 | N | 12/5/2017 | 1/11/2018 | | 1/11/2018 | 12/11/2027 | | 4.55000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.53625% |
48 | American Mini Storage Colorado Springs | Sq. Ft. | 67 | 5,200,000 | 5,200,000 | 0.4% | 4,865,865 | N | 12/20/2017 | 2/11/2018 | 1/11/2021 | 2/11/2021 | 1/11/2025 | | 4.68000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.66625% |
49 | StorageOne Durango | Sq. Ft. | 60 | 4,500,000 | 4,500,000 | 0.3% | 4,500,000 | N | 12/1/2017 | 1/1/2018 | 12/1/2027 | | 12/1/2027 | | 4.33200% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.31825% |
50 | Fry Road Retail Center | Sq. Ft. | 160 | 4,250,000 | 4,250,000 | 0.3% | 4,250,000 | N | 11/22/2017 | 1/1/2018 | 12/1/2027 | | 12/1/2027 | | 4.49000% | 0.00210% | 0.00590% | 0.08250% | 0.00050% | 0.00025% | 4.39875% |
51 | Arbrook Square | Sq. Ft. | 244 | 4,250,000 | 4,245,070 | 0.3% | 3,449,637 | N | 12/29/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 4.62000% | 0.00210% | 0.00590% | 0.07250% | 0.00050% | 0.00025% | 4.53875% |
52 | Esplanade Mini Storage | Sq. Ft. | 54 | 4,000,000 | 4,000,000 | 0.3% | 4,000,000 | N | 11/30/2017 | 1/11/2018 | 12/11/2027 | | 12/11/2027 | | 4.43000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.41625% |
53 | Talon Centre | Sq. Ft. | 58 | 4,000,000 | 3,990,101 | 0.3% | 3,215,795 | N | 12/8/2017 | 1/11/2018 | | 1/11/2018 | 12/11/2027 | | 4.34000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.32625% |
54 | 190 East Mosholu Parkway Owners Corp. | Units | 68,423 | 3,700,000 | 3,694,834 | 0.3% | 2,914,156 | N | 12/21/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 3.77000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.68125% |
55 | 2390 Palisade Avenue Owners Corp. | Units | 60,297 | 3,500,000 | 3,497,205 | 0.3% | 3,062,714 | N | 12/19/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 3.74000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.65125% |
56 | 60 Pineapple Residence Corp. | Units | 47,780 | 3,450,000 | 3,440,168 | 0.3% | 2,708,328 | N | 11/30/2017 | 1/1/2018 | | 1/1/2018 | 12/1/2027 | | 3.68000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.59125% |
57 | 6340 Middlebelt Road | Sq. Ft. | 41 | 3,215,000 | 3,215,000 | 0.2% | 3,215,000 | N | 12/14/2017 | 2/11/2018 | 1/11/2023 | | 1/11/2023 | | 4.99000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.97625% |
58 | Worthington Industrial Park | Sq. Ft. | 49 | 3,075,000 | 3,071,569 | 0.2% | 2,510,221 | N | 12/21/2017 | 2/11/2018 | | 2/11/2018 | 1/11/2028 | | 4.79000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.77625% |
59 | 68 East Hartsdale Avenue Owners Corp. | Units | 38,751 | 2,600,000 | 2,596,347 | 0.2% | 2,045,513 | N | 12/29/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 3.74000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.65125% |
60 | Barclay Plaza North Owners, Inc. | Units | 34,483 | 2,000,000 | 2,000,000 | 0.2% | 2,000,000 | N | 12/13/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 3.77000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.68125% |
61 | 320 West 84th Corp. | Units | 55,556 | 2,000,000 | 2,000,000 | 0.2% | 1,752,248 | N | 1/2/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 3.78000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.69125% |
62 | Crestwood Owners, Inc. | Units | 16,107 | 2,000,000 | 1,997,208 | 0.2% | 1,575,220 | N | 12/29/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 3.77000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.68125% |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | Units | 6,262 | 1,880,000 | 1,878,545 | 0.1% | 1,650,258 | N | 12/29/2017 | 2/1/2018 | | 2/1/2018 | 1/1/2028 | | 3.84000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.75125% |
64 | AAA Self Storage - TX | Sq. Ft. | 35 | 1,800,000 | 1,797,964 | 0.1% | 1,466,452 | N | 12/20/2017 | 2/11/2018 | | 2/11/2018 | 1/11/2028 | | 4.73000% | 0.00210% | 0.00590% | 0.00500% | 0.00050% | 0.00025% | 4.71625% |
65 | 187 Pinehurst Owners Corp. | Units | 33,190 | 1,600,000 | 1,593,135 | 0.1% | 1,261,122 | N | 11/1/2017 | 12/1/2017 | | 12/1/2017 | 11/1/2027 | | 3.79000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.70125% |
66 | 2155 Bay Owner’s Corp. | Units | 15,252 | 1,300,000 | 1,296,402 | 0.1% | 1,025,834 | N | 11/30/2017 | 1/1/2018 | | 1/1/2018 | 12/1/2027 | | 3.82000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.73125% |
67 | 1264 Owners Corp. | Units | 54,545 | 1,200,000 | 1,200,000 | 0.1% | 1,055,910 | N | 1/2/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 3.92000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.83125% |
68 | Mates Owners Corp. | Units | 16,923 | 1,100,000 | 1,100,000 | 0.1% | 1,100,000 | N | 12/27/2017 | 2/1/2018 | 1/1/2028 | | 1/1/2028 | | 3.91000% | 0.00210% | 0.00590% | 0.08000% | 0.00050% | 0.00025% | 3.82125% |
Mortgage Loan Number | Property Name | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days)(4) | Grace Period Late (Days) | Appraised Value ($)(5) | Appraisal Date |
1 | Apple Campus 3 | Actual/360 | 267,250.91 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 773,600,000 | 6/1/2019 |
2 | LARP I Portfolio | Actual/360 | 380,512.50 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 5 | 0 | 140,530,000 | 11/3/2017 |
2.01 | Blackwood | | | | | | | | | | | | | | | 26,200,000 | 11/3/2017 |
2.02 | 5500 Cornell | | | | | | | | | | | | | | | 19,000,000 | 11/3/2017 |
2.03 | Clyde Manor | | | | | | | | | | | | | | | 12,930,000 | 11/3/2017 |
2.04 | Woodlawn Terrace | | | | | | | | | | | | | | | 10,600,000 | 11/3/2017 |
2.05 | Park Central | | | | | | | | | | | | | | | 9,880,000 | 11/3/2017 |
2.06 | Maple Court | | | | | | | | | | | | | | | 8,760,000 | 11/3/2017 |
2.07 | Ellis Street | | | | | | | | | | | | | | | 8,350,000 | 11/3/2017 |
2.08 | Drexel Grand | | | | | | | | | | | | | | | 7,800,000 | 11/3/2017 |
2.09 | Ellis Court | | | | | | | | | | | | | | | 7,040,000 | 11/3/2017 |
2.10 | Kenwood Court | | | | | | | | | | | | | | | 7,000,000 | 11/3/2017 |
2.11 | Woodlawn Court | | | | | | | | | | | | | | | 6,200,000 | 11/3/2017 |
2.12 | Harper Court | | | | | | | | | | | | | | | 3,380,000 | 11/3/2017 |
2.13 | 925 E 46th Street | | | | | | | | | | | | | | | 2,760,000 | 11/3/2017 |
2.14 | Yankee Hill | | | | | | | | | | | | | | | 2,420,000 | 11/3/2017 |
2.15 | Drexel Terrace | | | | | | | | | | | | | | | 2,810,000 | 11/3/2017 |
2.16 | Gillham House | | | | | | | | | | | | | | | 2,200,000 | 11/3/2017 |
2.17 | Cornell Terrace | | | | | | | | | | | | | | | 2,000,000 | 11/3/2017 |
2.18 | 5508 Cornell | | | | | | | | | | | | | | | 1,200,000 | 11/3/2017 |
3 | Iron Guard Storage Portfolio | Actual/360 | 331,811.19 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 5 | 0 | 137,470,000 | Various |
3.01 | Camas | | | | | | | | | | | | | | | 11,670,000 | 11/14/2017 |
3.02 | Webster | | | | | | | | | | | | | | | 9,740,000 | 11/10/2017 |
3.03 | Gum Branch | | | | | | | | | | | | | | | 7,700,000 | 11/8/2017 |
3.04 | 6th Avenue | | | | | | | | | | | | | | | 6,430,000 | 11/9/2017 |
3.05 | Katy | | | | | | | | | | | | | | | 6,310,000 | 11/10/2017 |
3.06 | La Porte | | | | | | | | | | | | | | | 6,270,000 | 11/10/2017 |
3.07 | Denton | | | | | | | | | | | | | | | 5,980,000 | 1/19/2018 |
3.08 | Prater Way | | | | | | | | | | | | | | | 5,740,000 | 11/7/2017 |
3.09 | Shurling | | | | | | | | | | | | | | | 5,880,000 | 11/8/2017 |
3.10 | Adamsville | | | | | | | | | | | | | | | 5,620,000 | 11/9/2017 |
3.11 | Troy | | | | | | | | | | | | | | | 5,600,000 | 11/9/2017 |
3.12 | Conroe | | | | | | | | | | | | | | | 5,580,000 | 11/10/2017 |
3.13 | Del Valle | | | | | | | | | | | | | | | 5,320,000 | 11/7/2017 |
3.14 | Tomball | | | | | | | | | | | | | | | 5,220,000 | 11/10/2017 |
3.15 | Canyon Lake | | | | | | | | | | | | | | | 4,700,000 | 11/7/2017 |
3.16 | Riverside | | | | | | | | | | | | | | | 4,310,000 | 11/9/2017 |
3.17 | Bertram | | | | | | | | | | | | | | | 3,750,000 | 11/9/2017 |
3.18 | Center | | | | | | | | | | | | | | | 3,700,000 | 11/8/2017 |
3.19 | Key | | | | | | | | | | | | | | | 3,500,000 | 11/8/2017 |
3.2 | Wylds | | | | | | | | | | | | | | | 3,450,000 | 11/9/2017 |
3.21 | Marine | | | | | | | | | | | | | | | 2,980,000 | 11/8/2017 |
3.22 | Donna | | | | | | | | | | | | | | | 2,370,000 | 11/8/2017 |
4 | Wisconsin Hotel Portfolio | Actual/360 | 450,566.67 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 5 | 0 | 118,010,000 | Various |
4.01 | Holiday Inn - Madison West | | | | | | | | | | | | | | | 18,160,000 | 11/20/2017 |
4.02 | Fairfield Inn - Oak Creek | | | | | | | | | | | | | | | 13,480,000 | 11/22/2017 |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | | | | | | | | | 16,200,000 | 11/17/2017 |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | | | | | | | | | 11,670,000 | 11/17/2017 |
4.05 | Baymont Inn - Madison | | | | | | | | | | | | | | | 10,160,000 | 11/20/2017 |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | | | | | | | | | 8,430,000 | 11/17/2017 |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | | | | | | | | | 8,170,000 | 11/17/2017 |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | | | | | | | | | 8,490,000 | 11/22/2017 |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | | | | | | | | | 7,240,000 | 11/20/2017 |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | | | | | | | | | 12,230,000 | 11/22/2017 |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | | | | | | | | | 3,780,000 | 11/17/2017 |
5 | Brookwood Chase Portfolio | Actual/360 | 223,520.25 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 110,330,000 | Various |
5.01 | Old Hammond | | | | | | | | | | | | | | | 21,250,000 | 10/25/2017 |
5.02 | Coursey | | | | | | | | | | | | | | | 16,410,000 | 10/25/2017 |
5.03 | Siegen | | | | | | | | | | | | | | | 13,370,000 | 10/25/2017 |
5.04 | Staring | | | | | | | | | | | | | | | 12,930,000 | 10/25/2017 |
5.05 | Capital Court | | | | | | | | | | | | | | | 11,160,000 | 10/25/2017 |
5.06 | Lapalco | | | | | | | | | | | | | | | 11,050,000 | 10/30/2017 |
5.07 | Wall | | | | | | | | | | | | | | | 10,130,000 | 10/30/2017 |
5.08 | Willow | | | | | | | | | | | | | | | 7,430,000 | 10/25/2017 |
5.09 | Westminster | | | | | | | | | | | | | | | 6,600,000 | 10/25/2017 |
6 | Extra Space Self Storage Portfolio | Actual/360 | 211,649.31 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 5 | 0 | 299,250,000 | 11/1/2017 |
6.01 | Henderson - Stephanie Place | | | | | | | | | | | | | | | 18,700,000 | 11/1/2017 |
6.02 | Brookfield - Federal Road | | | | | | | | | | | | | | | 13,800,000 | 11/1/2017 |
6.03 | Kingston - Sawkill Road | | | | | | | | | | | | | | | 12,400,000 | 11/1/2017 |
6.04 | Lake Elsinore - Central Avenue | | | | | | | | | | | | | | | 12,300,000 | 11/1/2017 |
6.05 | Doylestown - North Broad Street | | | | | | | | | | | | | | | 11,400,000 | 11/1/2017 |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | | | | | | | | | 12,300,000 | 11/1/2017 |
6.07 | New Paltz - South Putt Corners Road | | | | | | | | | | | | | | | 10,900,000 | 11/1/2017 |
6.08 | Tyngsborough - Industrial Way | | | | | | | | | | | | | | | 10,300,000 | 11/1/2017 |
6.09 | Hemet - South Sanderson | | | | | | | | | | | | | | | 11,000,000 | 11/1/2017 |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | | | | | | | | | 10,800,000 | 11/1/2017 |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | | | | | | | | | 11,150,000 | 11/1/2017 |
6.12 | Howell - Route 9 South | | | | | | | | | | | | | | | 10,000,000 | 11/1/2017 |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | | | | | | | | | 9,150,000 | 11/1/2017 |
6.14 | Lawnside - White Horse Pike | | | | | | | | | | | | | | | 10,300,000 | 11/1/2017 |
6.15 | Phoenix - West Peoria | | | | | | | | | | | | | | | 9,300,000 | 11/1/2017 |
6.16 | Mount Laurel - Ark Road | | | | | | | | | | | | | | | 7,700,000 | 11/1/2017 |
6.17 | Burlington - Cadillac Road | | | | | | | | | | | | | | | 7,700,000 | 11/1/2017 |
6.18 | Cherry Hill - Marlton Pike | | | | | | | | | | | | | | | 7,500,000 | 11/1/2017 |
6.19 | Bensalem - Knights Road | | | | | | | | | | | | | | | 7,600,000 | 11/1/2017 |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | | | | | | | | | 6,900,000 | 11/1/2017 |
6.21 | Modesto - Crows Landing | | | | | | | | | | | | | | | 6,000,000 | 11/1/2017 |
6.22 | Auburndale - US Highway 92 West | | | | | | | | | | | | | | | 5,700,000 | 11/1/2017 |
6.23 | San Bernardino - West Club Center Drive | | | | | | | | | | | | | | | 6,300,000 | 11/1/2017 |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | | | | | | | | | 5,650,000 | 11/1/2017 |
6.25 | Hesperia - Mariposa Road | | | | | | | | | | | | | | | 5,600,000 | 11/1/2017 |
6.26 | Memphis - Covington Way | | | | | | | | | | | | | | | 5,300,000 | 11/1/2017 |
6.27 | St. Louis - Halls Ferry Road | | | | | | | | | | | | | | | 5,100,000 | 11/1/2017 |
6.28 | Killeen - Jasper Drive | | | | | | | | | | | | | | | 6,000,000 | 10/7/2017 |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | | | | | | | | | 4,500,000 | 11/1/2017 |
6.30 | Memphis - Gateway Drive | | | | | | | | | | | | | | | 3,650,000 | 11/1/2017 |
Mortgage Loan Number | Property Name | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days)(4) | Grace Period Late (Days) | Appraised Value ($)(5) | Appraisal Date |
6.31 | Victorville - Yates Road | | | | | | | | | | | | | | | 3,800,000 | 11/1/2017 |
6.32 | Las Vegas - North Lamont Street | | | | | | | | | | | | | | | 3,800,000 | 11/1/2017 |
6.33 | Columbus - East Main Street | | | | | | | | | | | | | | | 2,750,000 | 11/1/2017 |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | | | | | | | | | 2,700,000 | 11/1/2017 |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | | | | | | | | | 2,350,000 | 11/1/2017 |
6.36 | Memphis - Madison Avenue | | | | | | | | | | | | | | | 2,250,000 | 11/1/2017 |
7 | Baybrook Lifestyle and Power Center | Actual/360 | 191,118.06 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 2, once every 12-month period | 0 | 241,000,000 | 7/1/2018 |
8 | 2020 Southwest 4th Avenue | Actual/360 | 148,090.51 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 5 | 65,170,000 | 11/1/2017 |
9 | Roedel Hotel Portfolio | Actual/360 | 232,729.14 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 58,800,000 | 9/28/2017 |
9.01 | Hilton Garden Inn - Manchester | | | | | | | | | | | | | | | 28,400,000 | 9/28/2017 |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | | | | | | | | | 16,500,000 | 9/28/2017 |
9.03 | Holiday Inn Express - Auburn | | | | | | | | | | | | | | | 13,900,000 | 9/28/2017 |
10 | Moffett Towers II - Building 2 | Actual/360 | 187,979.57 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(87),O(7) | 0 | 0 | 351,000,000 | 10/18/2017 |
11 | One Kennedy Square | Actual/360 | 186,602.55 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 52,500,000 | 11/20/2017 |
12 | One Newark Center | Actual/360 | 170,112.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 5 | 0 | 94,000,000 | 10/10/2017 |
13 | ExchangeRight Portfolio 18 | Actual/360 | 115,505.61 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 4 | 5 | 54,520,000 | Various |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | | | | | | | | | 7,075,000 | 10/21/2017 |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | | | | | | | | | 5,500,000 | 10/21/2017 |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | | | | | | | | | 5,625,000 | 10/21/2017 |
13.04 | Walgreens - League City (Main), TX | | | | | | | | | | | | | | | 5,000,000 | 10/19/2017 |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | | | | | | | | | 3,930,000 | 9/27/2017 |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | | | | | | | | | 3,840,000 | 9/26/2017 |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | | | | | | | | | 3,750,000 | 10/18/2017 |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | | | | | | | | | 3,530,000 | 10/20/2017 |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | | | | | | | | | 2,625,000 | 8/31/2017 |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | | | | | | | | | 2,350,000 | 10/25/2017 |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | | | | | | | | | 2,075,000 | 10/21/2017 |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | | | | | | | | | 1,870,000 | 10/17/2017 |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | | | | | | | | | 1,775,000 | 10/20/2017 |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | | | | | | | | | 1,600,000 | 9/11/2017 |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | | | | | | | | | 1,500,000 | 10/20/2017 |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | | | | | | | | | 1,175,000 | 9/15/2017 |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | | | | | | | | | 1,300,000 | 10/24/2017 |
14 | Courtyard Los Angeles Sherman Oaks | Actual/360 | 141,439.65 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 85,900,000 | 10/6/2017 |
15 | Warwick Mall | Actual/360 | 138,441.21 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 60 | 56 | 360 | 360 | 4 | L(28),D(87),O(5) | 4 | 0 | 158,000,000 | 7/28/2017 |
16 | 11311 McCormick Road | Actual/360 | 121,499.59 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 34,000,000 | 10/3/2017 |
17 | Kirkwood Plaza | Actual/360 | 121,815.96 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 5 | 0 | 55,770,000 | 9/5/2017 |
18 | Rainbow Sunset Pavilion - NV | Actual/360 | 119,805.33 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 33,000,000 | 10/24/2017 |
19 | StorQuest - Los Angeles Hill Street | Actual/360 | 83,318.25 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 35,600,000 | 10/20/2017 |
20 | Woodbridge Commons | Actual/360 | 81,318.54 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 5 | 0 | 41,200,000 | 10/10/2017 |
21 | Peterson Retail Portfolio | Actual/360 | 111,601.53 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 38,200,000 | 11/13/2017 |
21.01 | The Shops at Fair Lakes | | | | | | | | | | | | | | | 25,500,000 | 11/13/2017 |
21.02 | Gateway Branch | | | | | | | | | | | | | | | 12,700,000 | 11/13/2017 |
22 | Safeway - Renton, WA | Actual/360 | 73,000.00 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 29,500,000 | 11/3/2017 |
23 | Fremont Business Center | Actual/360 | 88,233.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | 30,190,000 | 2/1/2018 |
24 | Everett Village | Actual/360 | 88,448.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,850,000 | 10/29/2017 |
25 | Hilton Garden Inn Boise Spectrum | Actual/360 | 87,507.79 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 25,700,000 | 10/1/2017 |
26 | East Towne Center | Actual/360 | 81,731.91 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 5 | 5 | 20,900,000 | 10/20/2017 |
27 | Goldorado Shopping Center | Actual/360 | 49,416.10 | Interest-only, Balloon | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 5 | L(29),D(86),O(5) | 0 | 0 | 23,000,000 | 7/19/2017 |
28 | U Stor It San Diego Logan | Actual/360 | 52,317.34 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 22,870,000 | 11/27/2017 |
29 | Comfort Suites Golden West | Actual/360 | 55,695.98 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 4 | 5 | 16,200,000 | 9/19/2017 |
30 | Red Rock Business Center | Actual/360 | 42,845.25 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 17,150,000 | 10/24/2017 |
31 | Lawndale Commons | Actual/360 | 43,020.57 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 | 16,500,000 | 11/10/2017 |
32 | La Quinta Inn - Goodlettsville | Actual/360 | 61,877.27 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 5 | 0 | 15,600,000 | 10/19/2017 |
33 | Green Valley Ranch - Denver | Actual/360 | 51,166.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 0 | 14,900,000 | 10/19/2017 |
34 | Bayside Technology Park - Bldg 19 | Actual/360 | 45,278.19 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | L(25),D(88),O(7) | 0 | 0 | 15,830,000 | 2/1/2018 |
35 | Bridge Plaza Co-op, Inc. | Actual/360 | 46,930.99 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 19,900,000 | 8/3/2017 |
36 | Azalea Portfolio | Actual/360 | 34,187.07 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 15,520,000 | Various |
36.01 | Sherwood | | | | | | | | | | | | | | | 9,450,000 | 10/25/2017 |
36.02 | College Station | | | | | | | | | | | | | | | 6,070,000 | 10/30/2017 |
37 | Lois Realty Portfolio | Actual/360 | 51,785.67 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 276 | 276 | 0 | L(24),D(92),O(4) | 4 | 5 | 14,500,000 | 11/13/2017 |
37.01 | Valkill | | | | | | | | | | | | | | | 8,000,000 | 11/13/2017 |
37.02 | Moorgate | | | | | | | | | | | | | | | 3,880,000 | 11/13/2017 |
37.03 | Stonegate | | | | | | | | | | | | | | | 2,620,000 | 11/13/2017 |
38 | O’Hare Business Center | Actual/360 | 40,808.24 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 5 | 5 | 11,440,000 | 10/24/2017 |
39 | Highpoint-on-The Hudson Owners, Inc. | Actual/360 | 23,763.02 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 71,843,000 | 12/13/2017 |
40 | Wyndham House Owners Corp. | Actual/360 | 22,770.25 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 31,900,000 | 9/21/2017 |
41 | Best Western Sandman | Actual/360 | 40,700.49 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 4 | 5 | 11,500,000 | 11/13/2017 |
42 | Nathan Hale Owners Corp. | Actual/360 | 27,297.69 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 480 | 477 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 81,000,000 | 5/12/2017 |
43 | Riverwood Research Center | Actual/360 | 32,519.32 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 4 | 5 | 8,300,000 | 11/7/2017 |
44 | F5 Networks | Actual/360 | 30,383.30 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 12,300,000 | 11/16/2017 |
45 | Las Gaviotas Shopping Center | Actual/360 | 27,394.25 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,100,000 | 12/1/2017 |
46 | Park Center Circle | Actual/360 | 27,617.46 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | 7,160,000 | 10/24/2017 |
47 | Whispering Pines - SC | Actual/360 | 29,330.40 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 7,320,000 | 11/2/2017 |
48 | American Mini Storage Colorado Springs | Actual/360 | 26,906.69 | Interest-only, Amortizing Balloon | Actual/360 | 84 | 83 | 36 | 35 | 360 | 360 | 1 | L(25),D(55),O(4) | 0 | 0 | 9,250,000 | 11/21/2017 |
49 | StorageOne Durango | Actual/360 | 16,470.63 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 4 | 5 | 13,030,000 | 10/26/2017 |
50 | Fry Road Retail Center | Actual/360 | 16,122.95 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 5 | 5 | 8,230,000 | 10/17/2017 |
51 | Arbrook Square | Actual/360 | 21,838.21 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 5 | 5 | 6,050,000 | 11/10/2017 |
52 | Esplanade Mini Storage | Actual/360 | 14,971.76 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,200,000 | 10/4/2017 |
53 | Talon Centre | Actual/360 | 19,888.92 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,570,000 | 10/30/2017 |
54 | 190 East Mosholu Parkway Owners Corp. | Actual/360 | 17,177.29 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,000,000 | 11/13/2017 |
55 | 2390 Palisade Avenue Owners Corp. | Actual/360 | 14,067.03 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,900,000 | 11/9/2017 |
56 | 60 Pineapple Residence Corp. | Actual/360 | 15,840.76 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 87,700,000 | 10/20/2017 |
57 | 6340 Middlebelt Road | Actual/360 | 13,554.72 | Interest-only, Balloon | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1 | L(25),D(31),O(4) | 0 | 0 | 4,950,000 | 10/10/2017 |
58 | Worthington Industrial Park | Actual/360 | 16,114.88 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM or D(91),O(4) | 0 | 0 | 4,100,000 | 11/10/2017 |
59 | 68 East Hartsdale Avenue Owners Corp. | Actual/360 | 12,026.26 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,540,000 | 11/9/2017 |
60 | Barclay Plaza North Owners, Inc. | Actual/360 | 6,370.60 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 29,000,000 | 11/3/2017 |
61 | 320 West 84th Corp. | Actual/360 | 8,087.22 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,080,000 | 11/7/2017 |
62 | Crestwood Owners, Inc. | Actual/360 | 9,285.02 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 27,200,000 | 11/14/2017 |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | Actual/360 | 7,671.21 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 52,140,000 | 11/7/2017 |
64 | AAA Self Storage - TX | Actual/360 | 9,367.97 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 3,600,000 | 11/2/2017 |
65 | 187 Pinehurst Owners Corp. | Actual/360 | 7,446.21 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 16,610,000 | 9/27/2017 |
66 | 2155 Bay Owner’s Corp. | Actual/360 | 6,072.26 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 22,155,000 | 11/10/2017 |
67 | 1264 Owners Corp. | Actual/360 | 4,955.72 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,800,000 | 11/29/2017 |
68 | Mates Owners Corp. | Actual/360 | 3,633.95 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 16,600,000 | 12/4/2017 |
Mortgage Loan Number | Property Name | 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)(6) | U/W NCF DSCR (x)(6) | Cut-off Date LTV Ratio(5)(6) | LTV Ratio at Maturity or ARD(5)(6) | Cut-off Date U/W NOI Debt Yield(6) | Cut-off Date U/W NCF Debt Yield(6) | 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(7) |
1 | Apple Campus 3 | | | | | | | | | 3.57 | 3.55 | 44.0% | 44.0% | 12.2% | 12.1% | 46,190,545 | 4,804,932 | 41,385,613 | 176,531 | 0 | 41,209,082 | 100.0% |
2 | LARP I Portfolio | | | | | | | | | 1.68 | 1.62 | 64.0% | 64.0% | 8.5% | 8.2% | 13,044,378 | 5,394,782 | 7,649,597 | 251,983 | 11,272 | 7,386,342 | 93.3% |
2.01 | Blackwood | | | | | | | | | | | | | | | 2,362,260 | 942,646 | 1,419,614 | 36,250 | 0 | 1,383,364 | 91.0% |
2.02 | 5500 Cornell | | | | | | | | | | | | | | | 1,504,794 | 507,683 | 997,112 | 19,877 | 6,841 | 970,394 | 96.9% |
2.03 | Clyde Manor | | | | | | | | | | | | | | | 1,184,634 | 517,507 | 667,127 | 28,750 | 0 | 638,377 | 90.0% |
2.04 | Woodlawn Terrace | | | | | | | | | | | | | | | 1,068,403 | 466,778 | 601,625 | 26,000 | 0 | 575,625 | 97.0% |
2.05 | Park Central | | | | | | | | | | | | | | | 1,001,701 | 386,079 | 615,622 | 26,500 | 0 | 589,122 | 88.0% |
2.06 | Maple Court | | | | | | | | | | | | | | | 853,746 | 409,904 | 443,842 | 17,000 | 896 | 425,946 | 97.0% |
2.07 | Ellis Street | | | | | | | | | | | | | | | 833,517 | 364,778 | 468,740 | 20,000 | 0 | 448,740 | 95.0% |
2.08 | Drexel Grand | | | | | | | | | | | | | | | 799,023 | 322,141 | 476,882 | 18,500 | 0 | 458,382 | 97.3% |
2.09 | Ellis Court | | | | | | | | | | | | | | | 654,153 | 270,387 | 383,766 | 10,750 | 2,100 | 370,916 | 95.0% |
2.10 | Kenwood Court | | | | | | | | | | | | | | | 641,532 | 253,534 | 387,998 | 6,250 | 1,435 | 380,313 | 88.0% |
2.11 | Woodlawn Court | | | | | | | | | | | | | | | 526,778 | 206,575 | 320,203 | 7,500 | 0 | 312,703 | 87.0% |
2.12 | Harper Court | | | | | | | | | | | | | | | 306,827 | 142,918 | 163,909 | 6,165 | 0 | 157,744 | 100.0% |
2.13 | 925 E 46th Street | | | | | | | | | | | | | | | 290,198 | 126,713 | 163,485 | 6,000 | 0 | 157,485 | 100.0% |
2.14 | Yankee Hill | | | | | | | | | | | | | | | 232,527 | 103,847 | 128,680 | 4,883 | 0 | 123,796 | 87.5% |
2.15 | Drexel Terrace | | | | | | | | | | | | | | | 266,298 | 148,983 | 117,315 | 6,250 | 0 | 111,065 | 96.0% |
2.16 | Gillham House | | | | | | | | | | | | | | | 234,490 | 91,305 | 143,185 | 6,000 | 0 | 137,185 | 92.0% |
2.17 | Cornell Terrace | | | | | | | | | | | | | | | 189,801 | 89,532 | 100,269 | 4,239 | 0 | 96,031 | 100.0% |
2.18 | 5508 Cornell | | | | | | | | | | | | | | | 93,696 | 43,472 | 50,224 | 1,069 | 0 | 49,155 | 66.7% |
3 | Iron Guard Storage Portfolio | | | | | | | | | 1.93 | 1.88 | 62.6% | 62.6% | 8.9% | 8.7% | 11,565,016 | 3,874,101 | 7,690,915 | 203,000 | 0 | 7,487,915 | 82.0% |
3.01 | Camas | | | | | | | | | | | | | | | 799,295 | 159,821 | 639,474 | 7,857 | 0 | 631,617 | 86.0% |
3.02 | Webster | | | | | | | | | | | | | | | 892,304 | 297,185 | 595,119 | 14,499 | 0 | 580,620 | 96.1% |
3.03 | Gum Branch | | | | | | | | | | | | | | | 765,051 | 186,897 | 578,154 | 12,105 | 0 | 566,049 | 84.6% |
3.04 | 6th Avenue | | | | | | | | | | | | | | | 504,092 | 143,822 | 360,270 | 8,597 | 0 | 351,674 | 75.7% |
3.05 | Katy | | | | | | | | | | | | | | | 614,423 | 208,469 | 405,954 | 8,411 | 0 | 397,543 | 93.0% |
3.06 | La Porte | | | | | | | | | | | | | | | 700,451 | 271,089 | 429,362 | 9,260 | 0 | 420,103 | 95.1% |
3.07 | Denton | | | | | | | | | | | | | | | 505,543 | 199,889 | 305,654 | 7,418 | 0 | 298,237 | 78.4% |
3.08 | Prater Way | | | | | | | | | | | | | | | 464,817 | 123,820 | 340,997 | 6,632 | 0 | 334,365 | 90.5% |
3.09 | Shurling | | | | | | | | | | | | | | | 546,113 | 159,844 | 386,269 | 10,140 | 0 | 376,129 | 79.7% |
3.10 | Adamsville | | | | | | | | | | | | | | | 507,134 | 136,037 | 371,097 | 8,336 | 0 | 362,761 | 83.3% |
3.11 | Troy | | | | | | | | | | | | | | | 563,889 | 181,842 | 382,047 | 20,273 | 0 | 361,775 | 72.6% |
3.12 | Conroe | | | | | | | | | | | | | | | 546,297 | 175,744 | 370,553 | 8,869 | 0 | 361,684 | 88.9% |
3.13 | Del Valle | | | | | | | | | | | | | | | 554,025 | 231,072 | 322,953 | 10,078 | 0 | 312,875 | 72.3% |
3.14 | Tomball | | | | | | | | | | | | | | | 535,132 | 212,081 | 323,051 | 10,834 | 0 | 312,217 | 75.6% |
3.15 | Canyon Lake | | | | | | | | | | | | | | | 467,183 | 158,439 | 308,744 | 8,661 | 0 | 300,083 | 72.8% |
3.16 | Riverside | | | | | | | | | | | | | | | 467,147 | 149,737 | 317,410 | 7,445 | 0 | 309,965 | 85.6% |
3.17 | Bertram | | | | | | | | | | | | | | | 355,041 | 131,052 | 223,989 | 6,859 | 0 | 217,130 | 80.7% |
3.18 | Center | | | | | | | | | | | | | | | 428,270 | 153,879 | 274,391 | 8,784 | 0 | 265,607 | 83.6% |
3.19 | Key | | | | | | | | | | | | | | | 332,361 | 117,846 | 214,515 | 6,105 | 0 | 208,410 | 85.4% |
3.2 | Wylds | | | | | | | | | | | | | | | 338,471 | 145,764 | 192,707 | 7,763 | 0 | 184,945 | 77.8% |
3.21 | Marine | | | | | | | | | | | | | | | 375,924 | 168,906 | 207,018 | 5,675 | 0 | 201,343 | 80.1% |
3.22 | Donna | | | | | | | | | | | | | | | 302,053 | 160,866 | 141,187 | 8,404 | 0 | 132,783 | 73.7% |
4 | Wisconsin Hotel Portfolio | | | | | | | | | 1.78 | 1.51 | 63.2% | 47.8% | 12.9% | 11.0% | 35,445,688 | 25,842,488 | 9,603,200 | 1,417,827 | 0 | 8,185,373 | 66.3% |
4.01 | Holiday Inn - Madison West | | | | | | | | | | | | | | | 6,223,093 | 4,585,159 | 1,637,934 | 248,924 | 0 | 1,389,010 | 62.0% |
4.02 | Fairfield Inn - Oak Creek | | | | | | | | | | | | | | | 3,264,121 | 2,114,693 | 1,149,428 | 130,565 | 0 | 1,018,863 | 69.0% |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | | | | | | | | | 6,091,464 | 5,004,132 | 1,087,332 | 243,659 | 0 | 843,673 | 64.6% |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | | | | | | | | | 2,289,679 | 1,464,466 | 825,213 | 91,587 | 0 | 733,626 | 60.8% |
4.05 | Baymont Inn - Madison | | | | | | | | | | | | | | | 2,344,403 | 1,638,252 | 706,151 | 93,776 | 0 | 612,375 | 58.2% |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | | | | | | | | | 3,159,177 | 2,221,616 | 937,561 | 126,367 | 0 | 811,194 | 71.3% |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | | | | | | | | | 2,090,837 | 1,400,712 | 690,125 | 83,633 | 0 | 606,492 | 71.8% |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | | | | | | | | | 3,117,485 | 2,401,572 | 715,913 | 124,699 | 0 | 591,214 | 65.9% |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | | | | | | | | | 2,410,013 | 1,587,053 | 822,960 | 96,401 | 0 | 726,559 | 63.6% |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | | | | | | | | | 2,889,407 | 2,297,534 | 591,873 | 115,576 | 0 | 476,297 | 66.7% |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | | | | | | | | | 1,566,009 | 1,127,299 | 438,710 | 62,640 | 0 | 376,070 | 83.9% |
5 | Brookwood Chase Portfolio | | | | | | | | | 2.40 | 2.37 | 58.9% | 58.9% | 9.9% | 9.8% | 8,798,742 | 2,357,462 | 6,441,280 | 91,500 | 0 | 6,349,780 | 86.7% |
5.01 | Old Hammond | | | | | | | | | | | | | | | 1,604,980 | 314,435 | 1,290,545 | 14,300 | 0 | 1,276,245 | 87.5% |
5.02 | Coursey | | | | | | | | | | | | | | | 1,256,428 | 254,386 | 1,002,042 | 12,900 | 0 | 989,142 | 85.6% |
5.03 | Siegen | | | | | | | | | | | | | | | 1,040,181 | 225,087 | 815,094 | 9,000 | 0 | 806,094 | 85.4% |
5.04 | Staring | | | | | | | | | | | | | | | 1,049,336 | 256,487 | 792,849 | 12,200 | 0 | 780,649 | 88.4% |
5.05 | Capital Court | | | | | | | | | | | | | | | 949,527 | 253,985 | 695,542 | 8,100 | 0 | 687,442 | 90.2% |
5.06 | Lapalco | | | | | | | | | | | | | | | 841,217 | 326,595 | 514,622 | 11,000 | 0 | 503,622 | 81.3% |
5.07 | Wall | | | | | | | | | | | | | | | 802,216 | 259,279 | 542,937 | 8,400 | 0 | 534,537 | 90.1% |
5.08 | Willow | | | | | | | | | | | | | | | 682,182 | 231,836 | 450,346 | 8,400 | 0 | 441,946 | 83.8% |
5.09 | Westminster | | | | | | | | | | | | | | | 572,675 | 235,372 | 337,303 | 7,200 | 0 | 330,103 | 89.7% |
6 | Extra Space Self Storage Portfolio | | | | | | | | | 2.06 | 2.01 | 65.0% | 65.0% | 8.7% | 8.5% | 27,645,157 | 10,672,978 | 16,972,179 | 412,651 | 0 | 16,559,528 | 95.1% |
6.01 | Henderson - Stephanie Place | | | | | | | | | | | | | | | 1,498,071 | 358,124 | 1,139,947 | 45,208 | 0 | 1,094,740 | 97.0% |
6.02 | Brookfield - Federal Road | | | | | | | | | | | | | | | 1,219,616 | 370,189 | 849,427 | 12,411 | 0 | 837,016 | 97.7% |
6.03 | Kingston - Sawkill Road | | | | | | | | | | | | | | | 1,309,401 | 496,860 | 812,541 | 13,250 | 0 | 799,291 | 93.2% |
6.04 | Lake Elsinore - Central Avenue | | | | | | | | | | | | | | | 1,006,271 | 278,991 | 727,280 | 16,360 | 0 | 710,920 | 92.6% |
6.05 | Doylestown - North Broad Street | | | | | | | | | | | | | | | 1,015,503 | 304,591 | 710,911 | 11,035 | 0 | 699,876 | 96.0% |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | | | | | | | | | 1,113,954 | 425,175 | 688,780 | 12,807 | 0 | 675,973 | 94.4% |
6.07 | New Paltz - South Putt Corners Road | | | | | | | | | | | | | | | 1,144,027 | 472,301 | 671,725 | 11,789 | 0 | 659,937 | 94.7% |
6.08 | Tyngsborough - Industrial Way | | | | | | | | | | | | | | | 957,413 | 288,896 | 668,517 | 12,249 | 0 | 656,268 | 94.1% |
6.09 | Hemet - South Sanderson | | | | | | | | | | | | | | | 981,540 | 345,600 | 635,940 | 13,949 | 0 | 621,991 | 93.0% |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | | | | | | | | | 1,030,579 | 405,338 | 625,240 | 10,991 | 0 | 614,249 | 93.6% |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | | | | | | | | | 1,023,566 | 427,630 | 595,936 | 13,950 | 0 | 581,986 | 96.2% |
6.12 | Howell - Route 9 South | | | | | | | | | | | | | | | 949,796 | 369,661 | 580,135 | 10,789 | 0 | 569,346 | 94.0% |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | | | | | | | | | 901,563 | 324,523 | 577,039 | 16,058 | 0 | 560,982 | 94.9% |
6.14 | Lawnside - White Horse Pike | | | | | | | | | | | | | | | 955,582 | 397,457 | 558,125 | 9,985 | 0 | 548,139 | 96.3% |
6.15 | Phoenix - West Peoria | | | | | | | | | | | | | | | 771,527 | 268,465 | 503,062 | 9,776 | 0 | 493,286 | 94.6% |
6.16 | Mount Laurel - Ark Road | | | | | | | | | | | | | | | 744,750 | 291,272 | 453,478 | 7,137 | 0 | 446,341 | 96.6% |
6.17 | Burlington - Cadillac Road | | | | | | | | | | | | | | | 810,985 | 361,499 | 449,487 | 9,613 | 0 | 439,874 | 97.5% |
6.18 | Cherry Hill - Marlton Pike | | | | | | | | | | | | | | | 776,532 | 328,349 | 448,183 | 9,456 | 0 | 438,728 | 96.8% |
6.19 | Bensalem - Knights Road | | | | | | | | | | | | | | | 724,233 | 289,263 | 434,971 | 7,508 | 0 | 427,463 | 95.8% |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | | | | | | | | | 637,368 | 208,888 | 428,479 | 8,484 | 0 | 419,995 | 95.6% |
6.21 | Modesto - Crows Landing | | | | | | | | | | | | | | | 655,532 | 249,067 | 406,465 | 11,808 | 0 | 394,657 | 96.9% |
6.22 | Auburndale - US Highway 92 West | | | | | | | | | | | | | | | 615,272 | 212,177 | 403,095 | 9,848 | 0 | 393,248 | 95.8% |
6.23 | San Bernardino - West Club Center Drive | | | | | | | | | | | | | | | 587,048 | 205,959 | 381,089 | 9,833 | 0 | 371,256 | 99.2% |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | | | | | | | | | 650,339 | 284,415 | 365,924 | 13,085 | 0 | 352,838 | 93.1% |
6.25 | Hesperia - Mariposa Road | | | | | | | | | | | | | | | 573,765 | 235,225 | 338,540 | 12,001 | 0 | 326,539 | 96.8% |
6.26 | Memphis - Covington Way | | | | | | | | | | | | | | | 649,104 | 316,604 | 332,501 | 12,069 | 0 | 320,431 | 95.1% |
6.27 | St. Louis - Halls Ferry Road | | | | | | | | | | | | | | | 609,321 | 304,925 | 304,396 | 9,001 | 0 | 295,395 | 91.3% |
6.28 | Killeen - Jasper Drive | | | | | | | | | | | | | | | 601,251 | 299,007 | 302,244 | 14,688 | 0 | 287,557 | 90.8% |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | | | | | | | | | 438,275 | 178,119 | 260,157 | 8,234 | 0 | 251,923 | 97.1% |
6.30 | Memphis - Gateway Drive | | | | | | | | | | | | | | | 443,217 | 197,658 | 245,559 | 7,779 | 0 | 237,780 | 93.9% |
Mortgage Loan Number | Property Name | 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)(6) | U/W NCF DSCR (x)(6) | Cut-off Date LTV Ratio(5)(6) | LTV Ratio at Maturity or ARD(5)(6) | Cut-off Date U/W NOI Debt Yield(6) | Cut-off Date U/W NCF Debt Yield(6) | 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(7) |
6.31 | Victorville - Yates Road | | | | | | | | | | | | | | | 461,599 | 218,102 | 243,497 | 9,608 | 0 | 233,889 | 96.7% |
6.32 | Las Vegas - North Lamont Street | | | | | | | | | | | | | | | 378,563 | 186,747 | 191,816 | 8,813 | 0 | 183,003 | 94.9% |
6.33 | Columbus - East Main Street | | | | | | | | | | | | | | | 358,001 | 172,483 | 185,518 | 5,181 | 0 | 180,337 | 94.9% |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | | | | | | | | | 350,287 | 182,019 | 168,269 | 6,247 | 0 | 162,021 | 94.9% |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | | | | | | | | | 384,888 | 232,614 | 152,274 | 7,415 | 0 | 144,859 | 92.0% |
6.36 | Memphis - Madison Avenue | | | | | | | | | | | | | | | 316,418 | 184,786 | 131,632 | 4,238 | 0 | 127,394 | 86.5% |
7 | Baybrook Lifestyle and Power Center | | | | | | | | | 2.95 | 2.80 | 58.1% | 58.1% | 11.3% | 10.7% | 20,728,426 | 4,953,868 | 15,774,558 | 95,527 | 717,130 | 14,961,901 | 94.1% |
8 | 2020 Southwest 4th Avenue | | | | | | | | | 2.40 | 2.33 | 67.9% | 67.9% | 9.6% | 9.3% | 6,264,973 | 2,000,337 | 4,264,636 | 45,363 | 83,519 | 4,135,754 | 87.3% |
9 | Roedel Hotel Portfolio | | | | | | | | | 1.93 | 1.72 | 73.0% | 60.3% | 12.6% | 11.2% | 14,654,428 | 9,266,892 | 5,387,536 | 586,177 | 0 | 4,801,359 | 75.4% |
9.01 | Hilton Garden Inn - Manchester | | | | | | | | | | | | | | | 6,673,091 | 4,203,324 | 2,469,767 | 266,924 | 0 | 2,202,843 | 76.0% |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | | | | | | | | | 4,258,778 | 2,811,570 | 1,447,208 | 170,351 | 0 | 1,276,857 | 74.8% |
9.03 | Holiday Inn Express - Auburn | | | | | | | | | | | | | | | 3,722,559 | 2,251,997 | 1,470,562 | 148,902 | 0 | 1,321,659 | 75.2% |
10 | Moffett Towers II - Building 2 | | | | | | | | | 2.18 | 2.08 | 47.0% | 42.4% | 11.9% | 11.4% | 22,525,092 | 2,840,101 | 19,684,992 | 72,513 | 806,820 | 18,805,659 | 100.0% |
11 | One Kennedy Square | | | | | | | | | 1.84 | 1.67 | 69.3% | 60.8% | 11.3% | 10.2% | 8,780,267 | 4,670,953 | 4,109,314 | 49,261 | 331,694 | 3,728,360 | 100.0% |
12 | One Newark Center | | | | | | | | | 1.92 | 1.52 | 70.8% | 61.6% | 11.3% | 9.0% | 14,737,974 | 7,203,226 | 7,534,747 | 170,963 | 1,378,397 | 5,985,388 | 90.0% |
13 | ExchangeRight Portfolio 18 | | | | | | | | | 2.30 | 2.18 | 61.3% | 61.3% | 9.5% | 9.0% | 3,265,503 | 81,638 | 3,183,865 | 32,060 | 128,143 | 3,023,662 | 100.0% |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.04 | Walgreens - League City (Main), TX | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
14 | Courtyard Los Angeles Sherman Oaks | | | | | | | | | 1.93 | 1.74 | 64.0% | 56.0% | 11.7% | 10.5% | 15,772,566 | 9,346,312 | 6,426,254 | 630,903 | 0 | 5,795,351 | 81.7% |
15 | Warwick Mall | | | | | | | | | 2.21 | 2.01 | 47.5% | 43.4% | 13.3% | 12.2% | 16,956,599 | 6,957,538 | 9,999,062 | 147,179 | 733,745 | 9,118,138 | 95.7% |
16 | 11311 McCormick Road | | | | | | | | | 1.89 | 1.72 | 71.7% | 62.5% | 11.3% | 10.3% | 4,566,340 | 1,807,842 | 2,758,498 | 43,079 | 214,429 | 2,500,990 | 85.6% |
17 | Kirkwood Plaza | | | | | | | | | 1.44 | 1.37 | 69.3% | 56.4% | 8.9% | 8.4% | 4,281,336 | 858,626 | 3,422,710 | 46,489 | 121,863 | 3,254,358 | 99.3% |
18 | Rainbow Sunset Pavilion - NV | | | | | | | | | 1.52 | 1.41 | 69.9% | 57.0% | 9.5% | 8.8% | 2,909,533 | 719,863 | 2,189,669 | 20,959 | 141,473 | 2,027,237 | 99.6% |
19 | StorQuest - Los Angeles Hill Street | | | | | | | | | 2.04 | 2.02 | 62.3% | 62.3% | 9.2% | 9.1% | 2,802,711 | 765,339 | 2,037,372 | 16,736 | 0 | 2,020,636 | 87.6% |
20 | Woodbridge Commons | | | | | | | | | 2.09 | 2.01 | 53.6% | 53.6% | 9.2% | 8.9% | 3,754,207 | 1,714,864 | 2,039,343 | 28,529 | 53,254 | 1,957,560 | 94.5% |
21 | Peterson Retail Portfolio | | | | | | | | | 1.57 | 1.53 | 57.6% | 52.7% | 9.6% | 9.3% | 2,698,974 | 596,537 | 2,102,436 | 9,146 | 44,055 | 2,049,236 | 100.0% |
21.01 | The Shops at Fair Lakes | | | | | | | | | | | | | | | 1,666,204 | 328,439 | 1,337,765 | 9,146 | 44,055 | 1,284,564 | 100.0% |
21.02 | Gateway Branch | | | | | | | | | | | | | | | 1,032,770 | 268,098 | 764,672 | 0 | 0 | 764,672 | 100.0% |
22 | Safeway - Renton, WA | | | | | | | | | 1.83 | 1.75 | 65.1% | 65.1% | 8.4% | 8.0% | 2,122,625 | 517,031 | 1,605,594 | 30,976 | 44,429 | 1,530,190 | 100.0% |
23 | Fremont Business Center | | | | | | | | | 1.68 | 1.53 | 59.6% | 54.3% | 9.9% | 9.0% | 2,279,369 | 504,504 | 1,774,865 | 24,764 | 130,755 | 1,619,345 | 100.0% |
24 | Everett Village | | | | | | | | | 1.73 | 1.59 | 70.0% | 64.1% | 10.6% | 9.7% | 2,496,027 | 660,838 | 1,835,190 | 24,172 | 123,719 | 1,687,299 | 100.0% |
25 | Hilton Garden Inn Boise Spectrum | | | | | | | | | 2.42 | 2.19 | 66.2% | 53.8% | 15.0% | 13.5% | 6,032,859 | 3,487,454 | 2,545,405 | 241,314 | 0 | 2,304,091 | 80.6% |
26 | East Towne Center | | | | | | | | | 1.67 | 1.47 | 73.6% | 60.4% | 10.7% | 9.4% | 2,304,997 | 665,763 | 1,639,234 | 42,133 | 156,462 | 1,440,639 | 91.8% |
27 | Goldorado Shopping Center | | | | | | | | | 2.45 | 2.29 | 62.2% | 62.2% | 10.2% | 9.5% | 2,005,224 | 551,545 | 1,453,679 | 21,790 | 74,439 | 1,357,449 | 88.9% |
28 | U Stor It San Diego Logan | | | | | | | | | 1.90 | 1.88 | 59.5% | 59.5% | 8.8% | 8.7% | 1,652,634 | 460,327 | 1,192,307 | 9,824 | 0 | 1,182,483 | 89.8% |
29 | Comfort Suites Golden West | | | | | | | | | 2.45 | 2.24 | 68.3% | 55.2% | 14.8% | 13.5% | 3,534,008 | 1,894,885 | 1,639,123 | 141,360 | 0 | 1,497,763 | 72.6% |
30 | Red Rock Business Center | | | | | | | | | 2.42 | 2.28 | 64.1% | 64.1% | 11.3% | 10.7% | 1,657,194 | 411,978 | 1,245,216 | 14,802 | 56,773 | 1,173,641 | 92.5% |
31 | Lawndale Commons | | | | | | | | | 1.84 | 1.74 | 66.4% | 66.4% | 8.7% | 8.2% | 1,333,592 | 382,009 | 951,583 | 9,968 | 42,984 | 898,631 | 100.0% |
32 | La Quinta Inn - Goodlettsville | | | | | | | | | 1.72 | 1.53 | 65.5% | 49.7% | 12.5% | 11.1% | 3,459,158 | 2,181,326 | 1,277,832 | 138,366 | 0 | 1,139,466 | 77.6% |
33 | Green Valley Ranch - Denver | | | | | | | | | 1.76 | 1.70 | 68.2% | 59.6% | 10.6% | 10.2% | 1,545,708 | 464,503 | 1,081,204 | 13,320 | 27,000 | 1,040,884 | 100.0% |
34 | Bayside Technology Park - Bldg 19 | | | | | | | | | 1.60 | 1.43 | 63.1% | 56.6% | 8.7% | 7.8% | 1,294,643 | 424,450 | 870,193 | 16,165 | 76,976 | 777,052 | 100.0% |
35 | Bridge Plaza Co-op, Inc. | 37,300,000 | 26.6% | 0.0% | 0 | 0 | 0 | | | 3.82 | 3.74 | 49.9% | 39.6% | 21.7% | 21.2% | 4,006,003 | 1,853,620 | 2,152,383 | 46,000 | 0 | 2,106,383 | 95.9% |
36 | Azalea Portfolio | | | | | | | | | 2.21 | 2.18 | 62.8% | 62.8% | 9.3% | 9.2% | 1,421,517 | 516,703 | 904,814 | 11,100 | 0 | 893,714 | 87.5% |
36.01 | Sherwood | | | | | | | | | | | | | | | 802,017 | 225,596 | 576,421 | 5,400 | 0 | 571,021 | 90.1% |
36.02 | College Station | | | | | | | | | | | | | | | 619,500 | 291,107 | 328,393 | 5,700 | 0 | 322,693 | 85.0% |
37 | Lois Realty Portfolio | | | | | | | | | 1.54 | 1.52 | 62.1% | 42.8% | 10.6% | 10.5% | 1,696,299 | 741,666 | 954,633 | 12,450 | 0 | 942,183 | 92.8% |
37.01 | Valkill | | | | | | | | | | | | | | | 844,985 | 311,710 | 533,275 | 5,950 | 0 | 527,325 | 91.6% |
37.02 | Moorgate | | | | | | | | | | | | | | | 416,548 | 183,187 | 233,361 | 2,400 | 0 | 230,961 | 97.9% |
37.03 | Stonegate | | | | | | | | | | | | | | | 434,766 | 246,769 | 187,997 | 4,100 | 0 | 183,897 | 91.5% |
38 | O’Hare Business Center | | | | | | | | | 1.82 | 1.62 | 73.3% | 58.6% | 10.7% | 9.5% | 1,596,232 | 702,782 | 893,450 | 32,298 | 66,394 | 794,759 | 95.3% |
39 | Highpoint-on-The Hudson Owners, Inc. | 46,500,000 | 16.1% | 6.7% | 8 | 0 | 0 | (4,712) | | 8.43 | 8.26 | 10.4% | 10.4% | 32.1% | 31.4% | 4,448,486 | 2,044,042 | 2,404,444 | 48,700 | 0 | 2,355,744 | 98.0% |
40 | Wyndham House Owners Corp. | 37,600,000 | 18.6% | 2.0% | 0 | 3 | 0 | | 250,000 | 8.42 | 8.26 | 21.9% | 21.9% | 32.9% | 32.2% | 3,838,112 | 1,537,017 | 2,301,095 | 44,700 | 0 | 2,256,395 | 96.0% |
41 | Best Western Sandman | | | | | | | | | 2.00 | 1.79 | 58.7% | 44.4% | 14.5% | 12.9% | 2,625,581 | 1,648,511 | 977,070 | 105,023 | 0 | 872,047 | 70.5% |
42 | Nathan Hale Owners Corp. | 46,000,000 | 14.5% | 0.0% | 0 | 0 | 0 | | 750,000 | 8.20 | 8.08 | 8.3% | 7.3% | 40.2% | 39.6% | 4,524,660 | 1,839,641 | 2,685,019 | 38,300 | 0 | 2,646,719 | 98.0% |
43 | Riverwood Research Center | | | | | | | | | 1.83 | 1.69 | 72.5% | 59.7% | 11.9% | 10.9% | 1,100,378 | 386,846 | 713,532 | 10,221 | 44,968 | 658,343 | 100.0% |
44 | F5 Networks | | | | | | | | | 1.99 | 1.74 | 48.8% | 39.4% | 12.1% | 10.6% | 1,355,819 | 629,557 | 726,263 | 8,623 | 81,487 | 636,152 | 100.0% |
45 | Las Gaviotas Shopping Center | | | | | | | | | 2.26 | 2.07 | 58.9% | 47.8% | 13.8% | 12.7% | 1,057,325 | 314,759 | 742,566 | 18,057 | 45,142 | 679,368 | 96.0% |
46 | Park Center Circle | | | | | | | | | 1.60 | 1.53 | 74.4% | 63.9% | 9.9% | 9.5% | 858,307 | 329,094 | 529,213 | 4,437 | 16,637 | 508,139 | 100.0% |
47 | Whispering Pines - SC | | | | | | | | | 1.62 | 1.50 | 71.5% | 52.7% | 10.9% | 10.1% | 1,245,897 | 677,386 | 568,511 | 41,760 | 0 | 526,751 | 93.8% |
48 | American Mini Storage Colorado Springs | | | | | | | | | 1.71 | 1.68 | 56.2% | 52.6% | 10.6% | 10.4% | 792,704 | 239,981 | 552,723 | 11,658 | 0 | 541,065 | 87.3% |
49 | StorageOne Durango | | | | | | | | | 3.45 | 3.39 | 34.5% | 34.5% | 15.1% | 14.9% | 1,025,280 | 344,144 | 681,136 | 11,278 | 0 | 669,858 | 84.4% |
50 | Fry Road Retail Center | | | | | | | | | 2.48 | 2.23 | 51.6% | 51.6% | 11.3% | 10.2% | 664,606 | 184,991 | 479,615 | 3,979 | 44,035 | 431,601 | 85.9% |
51 | Arbrook Square | | | | | | | | | 1.57 | 1.48 | 70.2% | 57.0% | 9.7% | 9.1% | 573,036 | 161,866 | 411,170 | 2,605 | 20,462 | 388,102 | 100.0% |
52 | Esplanade Mini Storage | | | | | | | | | 2.55 | 2.49 | 48.8% | 48.8% | 11.5% | 11.2% | 827,196 | 368,825 | 458,371 | 11,045 | 0 | 447,325 | 89.9% |
53 | Talon Centre | | | | | | | | | 2.25 | 1.90 | 60.7% | 48.9% | 13.5% | 11.3% | 1,297,151 | 760,352 | 536,799 | 15,697 | 68,249 | 452,852 | 91.5% |
54 | 190 East Mosholu Parkway Owners Corp. | 13,500,000 | 27.4% | 25.9% | 14 | 0 | 0 | 133,265 | 200,000 | 3.74 | 3.66 | 30.8% | 24.3% | 20.9% | 20.4% | 1,221,208 | 450,695 | 770,513 | 15,900 | 0 | 754,613 | 97.9% |
55 | 2390 Palisade Avenue Owners Corp. | 19,500,000 | 17.9% | 8.6% | 5 | 0 | 0 | (24,695) | 250,000 | 6.71 | 6.59 | 22.0% | 19.3% | 32.4% | 31.8% | 1,919,164 | 785,710 | 1,133,454 | 20,650 | 0 | 1,112,804 | 97.1% |
56 | 60 Pineapple Residence Corp. | 59,000,000 | 5.8% | 0.0% | 0 | 0 | 0 | | 500,000 | 12.53 | 12.42 | 3.9% | 3.1% | 69.2% | 68.6% | 3,794,024 | 1,411,958 | 2,382,066 | 21,600 | 0 | 2,360,466 | 96.0% |
57 | 6340 Middlebelt Road | | | | | | | | | 1.90 | 1.75 | 64.9% | 64.9% | 9.6% | 8.9% | 440,352 | 132,117 | 308,235 | 7,751 | 15,807 | 284,677 | 100.0% |
58 | Worthington Industrial Park | | | | | | | | | 1.66 | 1.50 | 74.9% | 61.2% | 10.5% | 9.5% | 541,187 | 219,236 | 321,951 | 9,450 | 22,135 | 290,366 | 94.6% |
59 | 68 East Hartsdale Avenue Owners Corp. | 13,500,000 | 19.2% | 1.5% | 1 | 0 | 0 | 8,395 | 250,000 | 5.56 | 5.44 | 20.7% | 16.3% | 30.9% | 30.3% | 1,454,583 | 651,658 | 802,925 | 17,300 | 0 | 785,625 | 98.0% |
60 | Barclay Plaza North Owners, Inc. | 17,700,000 | 11.3% | 5.2% | 3 | 0 | 0 | 2,795 | 500,000 | 9.98 | 9.83 | 6.9% | 6.9% | 38.2% | 37.6% | 1,731,684 | 968,590 | 763,094 | 12,000 | 0 | 751,094 | 95.7% |
61 | 320 West 84th Corp. | 11,240,000 | 17.8% | 13.9% | 5 | 0 | 0 | 2,197 | 250,000 | 6.20 | 6.08 | 10.0% | 8.7% | 30.1% | 29.5% | 994,785 | 393,414 | 601,371 | 11,100 | 0 | 590,271 | 96.0% |
62 | Crestwood Owners, Inc. | 27,800,000 | 7.2% | 0.0% | 0 | 0 | 0 | | 250,000 | 17.10 | 16.82 | 7.3% | 5.8% | 95.4% | 93.8% | 3,295,974 | 1,390,699 | 1,905,275 | 31,000 | 0 | 1,874,275 | 97.0% |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | 99,600,000 | 1.9% | 0.0% | 0 | 0 | 0 | | 500,000 | 60.62 | 59.85 | 3.6% | 3.2% | 297.0% | 293.3% | 6,925,500 | 1,345,305 | 5,580,195 | 71,000 | 0 | 5,509,195 | 98.0% |
64 | AAA Self Storage - TX | | | | | | | | | 1.69 | 1.62 | 49.9% | 40.7% | 10.6% | 10.1% | 399,307 | 209,212 | 190,096 | 7,808 | 0 | 182,288 | 89.7% |
65 | 187 Pinehurst Owners Corp. | 12,800,000 | 12.4% | 43.8% | 21 | 0 | 0 | 242,037 | | 7.27 | 7.17 | 9.6% | 7.6% | 40.8% | 40.2% | 1,049,871 | 400,101 | 649,770 | 9,000 | 0 | 640,770 | 99.0% |
66 | 2155 Bay Owner’s Corp. | 22,600,000 | 5.7% | 14.1% | 12 | 0 | 0 | 79,966 | 250,000 | 15.85 | 15.58 | 5.9% | 4.6% | 89.1% | 87.6% | 1,792,384 | 637,341 | 1,155,043 | 20,000 | 0 | 1,135,043 | 97.9% |
67 | 1264 Owners Corp. | 10,200,000 | 11.8% | 0.0% | 0 | 0 | 0 | | 100,000 | 8.83 | 8.74 | 9.4% | 8.2% | 43.8% | 43.3% | 740,920 | 215,614 | 525,306 | 5,500 | 0 | 519,806 | 96.9% |
68 | Mates Owners Corp. | 13,600,000 | 8.1% | 44.6% | 29 | 0 | 0 | 401,703 | 250,000 | 14.41 | 14.03 | 6.6% | 6.6% | 57.1% | 55.6% | 1,258,010 | 629,817 | 628,193 | 16,500 | 0 | 611,693 | 95.0% |
Mortgage Loan Number | Property Name | 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 ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures |
1 | Apple Campus 3 | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
2 | LARP I Portfolio | Various | | | TTM 9/30/2017 | 12,874,422 | 5,216,323 | 7,658,099 | 0 | 7,658,099 | | | Actual 2016 | 12,437,698 | 5,201,898 | 7,235,799 | 0 |
2.01 | Blackwood | 12/21/2017 | | | TTM 9/30/2017 | 2,300,278 | 916,821 | 1,383,457 | 0 | 1,383,457 | | | Actual 2016 | 2,197,887 | 942,211 | 1,255,676 | 0 |
2.02 | 5500 Cornell | 12/19/2017 | | | TTM 9/30/2017 | 1,505,218 | 492,847 | 1,012,371 | 0 | 1,012,371 | | | Actual 2016 | 1,462,721 | 573,159 | 889,562 | 0 |
2.03 | Clyde Manor | 12/19/2017 | | | TTM 9/30/2017 | 1,187,380 | 505,753 | 681,627 | 0 | 681,627 | | | Actual 2016 | 1,226,573 | 545,984 | 680,590 | 0 |
2.04 | Woodlawn Terrace | 12/21/2017 | | | TTM 9/30/2017 | 1,037,205 | 413,479 | 623,726 | 0 | 623,726 | | | Actual 2016 | 1,013,389 | 423,413 | 589,976 | 0 |
2.05 | Park Central | 12/19/2017 | | | TTM 9/30/2017 | 993,987 | 375,656 | 618,331 | 0 | 618,331 | | | Actual 2016 | 994,747 | 342,665 | 652,081 | 0 |
2.06 | Maple Court | 12/21/2017 | | | TTM 9/30/2017 | 842,874 | 401,300 | 441,574 | 0 | 441,574 | | | Actual 2016 | 792,354 | 370,654 | 421,700 | 0 |
2.07 | Ellis Street | 12/21/2017 | | | TTM 9/30/2017 | 818,830 | 355,613 | 463,217 | 0 | 463,217 | | | Actual 2016 | 791,723 | 339,551 | 452,172 | 0 |
2.08 | Drexel Grand | 12/19/2017 | | | TTM 9/30/2017 | 771,989 | 313,388 | 458,601 | 0 | 458,601 | | | Actual 2016 | 730,425 | 309,105 | 421,320 | 0 |
2.09 | Ellis Court | 12/21/2017 | | | TTM 9/30/2017 | 653,209 | 263,614 | 389,595 | 0 | 389,595 | | | Actual 2016 | 633,906 | 266,473 | 367,432 | 0 |
2.10 | Kenwood Court | 12/20/2017 | | | TTM 9/30/2017 | 629,765 | 246,626 | 383,139 | 0 | 383,139 | | | Actual 2016 | 552,262 | 230,596 | 321,666 | 0 |
2.11 | Woodlawn Court | 12/21/2017 | | | TTM 9/30/2017 | 520,457 | 201,406 | 319,051 | 0 | 319,051 | | | Actual 2016 | 507,858 | 209,740 | 298,118 | 0 |
2.12 | Harper Court | 12/21/2017 | | | TTM 9/30/2017 | 305,704 | 139,732 | 165,972 | 0 | 165,972 | | | Actual 2016 | 284,469 | 120,743 | 163,726 | 0 |
2.13 | 925 E 46th Street | 12/21/2017 | | | TTM 9/30/2017 | 286,731 | 123,356 | 163,375 | 0 | 163,375 | | | Actual 2016 | 269,789 | 107,218 | 162,572 | 0 |
2.14 | Yankee Hill | 12/19/2017 | | | TTM 9/30/2017 | 230,824 | 101,420 | 129,404 | 0 | 129,404 | | | Actual 2016 | 233,087 | 86,123 | 146,965 | 0 |
2.15 | Drexel Terrace | 12/21/2017 | | | TTM 9/30/2017 | 278,035 | 146,305 | 131,730 | 0 | 131,730 | | | Actual 2016 | 244,720 | 138,302 | 106,418 | 0 |
2.16 | Gillham House | 12/19/2017 | | | TTM 9/30/2017 | 234,420 | 88,917 | 145,503 | 0 | 145,503 | | | Actual 2016 | 227,298 | 82,141 | 145,157 | 0 |
2.17 | Cornell Terrace | 12/19/2017 | | | TTM 9/30/2017 | 185,716 | 87,640 | 98,076 | 0 | 98,076 | | | Actual 2016 | 190,952 | 68,935 | 122,017 | 0 |
2.18 | 5508 Cornell | 12/19/2017 | | | TTM 9/30/2017 | 91,800 | 42,450 | 49,350 | 0 | 49,350 | | | Actual 2016 | 83,539 | 44,888 | 38,651 | 0 |
3 | Iron Guard Storage Portfolio | Various | | | TTM 11/30/2017 | 11,137,034 | 3,956,033 | 7,181,001 | 0 | 7,181,001 | | | Actual 2016 | 10,499,451 | 3,885,479 | 6,613,972 | 0 |
3.01 | Camas | 11/16/2017 | | | TTM 11/30/2017 | 785,845 | 167,872 | 617,973 | 0 | 617,973 | | | Actual 2016 | 736,614 | 158,913 | 577,701 | 0 |
3.02 | Webster | 11/16/2017 | | | TTM 11/30/2017 | 862,629 | 307,748 | 554,881 | 0 | 554,881 | | | Actual 2016 | 834,251 | 299,075 | 535,176 | 0 |
3.03 | Gum Branch | 11/16/2017 | | | TTM 11/30/2017 | 738,042 | 194,012 | 544,030 | 0 | 544,030 | | | Actual 2016 | 731,662 | 189,437 | 542,224 | 0 |
3.04 | 6th Avenue | 11/20/2017 | | | TTM 11/30/2017 | 512,836 | 150,242 | 362,594 | 0 | 362,594 | | | Actual 2016 | 486,294 | 144,322 | 341,971 | 0 |
3.05 | Katy | 11/16/2017 | | | TTM 11/30/2017 | 563,712 | 213,271 | 350,441 | 0 | 350,441 | | | Actual 2016 | 547,747 | 199,025 | 348,722 | 0 |
3.06 | La Porte | 11/16/2017 | | | TTM 11/30/2017 | 650,189 | 273,087 | 377,102 | 0 | 377,102 | | | Actual 2016 | 644,098 | 275,062 | 369,035 | 0 |
3.07 | Denton | 11/16/2017 | | | TTM 11/30/2017 | 501,015 | 186,316 | 314,699 | 0 | 314,699 | | | Actual 2016 | 493,336 | 178,615 | 314,721 | 0 |
3.08 | Prater Way | 11/20/2017 | | | TTM 11/30/2017 | 450,946 | 128,308 | 322,638 | 0 | 322,638 | | | Actual 2016 | 371,439 | 125,679 | 245,760 | 0 |
3.09 | Shurling | 11/17/2017 | | | TTM 11/30/2017 | 524,815 | 164,365 | 360,450 | 0 | 360,450 | | | Actual 2016 | 510,976 | 165,716 | 345,260 | 0 |
3.10 | Adamsville | 11/21/2017 | | | TTM 11/30/2017 | 490,810 | 141,386 | 349,424 | 0 | 349,424 | | | Actual 2016 | 429,028 | 136,966 | 292,062 | 0 |
3.11 | Troy | 11/27/2017 | | | TTM 11/30/2017 | 541,211 | 182,624 | 358,587 | 0 | 358,587 | | | Actual 2016 | 529,938 | 198,555 | 331,383 | 0 |
3.12 | Conroe | 11/20/2017 | | | TTM 11/30/2017 | 518,113 | 179,104 | 339,009 | 0 | 339,009 | | | Actual 2016 | 467,039 | 174,829 | 292,210 | 0 |
3.13 | Del Valle | 11/22/2017 | | | TTM 11/30/2017 | 548,370 | 220,624 | 327,746 | 0 | 327,746 | | | Actual 2016 | 554,099 | 218,470 | 335,629 | 0 |
3.14 | Tomball | 11/20/2017 | | | TTM 11/30/2017 | 492,989 | 224,623 | 268,366 | 0 | 268,366 | | | Actual 2016 | 424,366 | 233,128 | 191,238 | 0 |
3.15 | Canyon Lake | 11/22/2017 | | | TTM 11/30/2017 | 448,777 | 162,518 | 286,259 | 0 | 286,259 | | | Actual 2016 | 430,282 | 164,027 | 266,254 | 0 |
3.16 | Riverside | 11/20/2017 | | | TTM 11/30/2017 | 454,734 | 155,970 | 298,764 | 0 | 298,764 | | | Actual 2016 | 435,117 | 146,969 | 288,147 | 0 |
3.17 | Bertram | 11/16/2017 | | | TTM 11/30/2017 | 342,876 | 134,948 | 207,928 | 0 | 207,928 | | | Actual 2016 | 323,001 | 129,139 | 193,862 | 0 |
3.18 | Center | 11/16/2017 | | | TTM 11/30/2017 | 400,327 | 157,313 | 243,014 | 0 | 243,014 | | | Actual 2016 | 355,771 | 151,610 | 204,161 | 0 |
3.19 | Key | 11/17/2017 | | | TTM 11/30/2017 | 331,095 | 119,833 | 211,262 | 0 | 211,262 | | | Actual 2016 | 331,238 | 126,417 | 204,821 | 0 |
3.2 | Wylds | 11/16/2017 | | | TTM 11/30/2017 | 318,930 | 150,775 | 168,155 | 0 | 168,155 | | | Actual 2016 | 274,368 | 154,140 | 120,228 | 0 |
3.21 | Marine | 11/16/2017 | | | TTM 11/30/2017 | 359,595 | 172,586 | 187,009 | 0 | 187,009 | | | Actual 2016 | 338,823 | 163,050 | 175,773 | 0 |
3.22 | Donna | 11/16/2017 | | | TTM 11/30/2017 | 299,178 | 168,508 | 130,670 | 0 | 130,670 | | | Actual 2016 | 249,970 | 152,335 | 97,634 | 0 |
4 | Wisconsin Hotel Portfolio | 10/31/2017 | 105 | 68 | TTM 10/31/2017 | 35,445,688 | 25,930,003 | 9,515,686 | 1,417,826 | 8,097,859 | 105 | 68 | Actual 2016 | 34,809,030 | 25,789,844 | 9,019,184 | 1,392,361 |
4.01 | Holiday Inn - Madison West | 10/31/2017 | 130 | 81 | TTM 10/31/2017 | 6,223,093 | 4,600,397 | 1,622,696 | 248,924 | 1,373,772 | 130 | 81 | Actual 2016 | 6,549,576 | 4,734,472 | 1,815,104 | 261,983 |
4.02 | Fairfield Inn - Oak Creek | 10/31/2017 | 107 | 74 | TTM 10/31/2017 | 3,264,121 | 2,095,133 | 1,168,989 | 130,565 | 1,038,424 | 107 | 74 | Actual 2016 | 3,026,588 | 1,983,365 | 1,043,223 | 121,064 |
4.03 | Holiday Inn - Fond Du Lac | 10/31/2017 | 100 | 64 | TTM 10/31/2017 | 6,091,464 | 5,025,134 | 1,066,330 | 243,659 | 822,671 | 100 | 64 | Actual 2016 | 5,843,500 | 4,845,992 | 997,507 | 233,740 |
4.04 | Holiday Inn Express - Fond Du Lac | 10/31/2017 | 117 | 71 | TTM 10/31/2017 | 2,289,679 | 1,478,371 | 811,308 | 91,587 | 719,721 | 117 | 71 | Actual 2016 | 2,214,425 | 1,469,023 | 745,401 | 88,577 |
4.05 | Baymont Inn - Madison | 10/31/2017 | 82 | 48 | TTM 10/31/2017 | 2,344,404 | 1,650,370 | 694,034 | 93,776 | 600,258 | 82 | 48 | Actual 2016 | 2,356,058 | 1,625,363 | 730,695 | 94,242 |
4.06 | Comfort Inn & Suites - Appleton Airport | 10/31/2017 | 87 | 62 | TTM 10/31/2017 | 3,159,177 | 2,223,357 | 935,821 | 126,367 | 809,454 | 87 | 62 | Actual 2016 | 3,065,933 | 2,174,885 | 891,048 | 122,637 |
4.07 | Holiday Inn Express - Oshkosh | 10/31/2017 | 115 | 82 | TTM 10/31/2017 | 2,090,837 | 1,409,345 | 681,491 | 83,633 | 597,858 | 115 | 82 | Actual 2016 | 2,088,999 | 1,392,247 | 696,751 | 83,560 |
4.08 | Comfort Inn & Suites - Milwaukee Airport | 10/31/2017 | 85 | 56 | TTM 10/31/2017 | 3,117,485 | 2,408,635 | 708,850 | 124,699 | 584,151 | 85 | 56 | Actual 2016 | 3,079,097 | 2,439,576 | 639,521 | 123,164 |
4.09 | Comfort Inn & Suites - Madison West | 10/31/2017 | 104 | 66 | TTM 10/31/2017 | 2,410,013 | 1,595,613 | 814,400 | 96,400 | 718,000 | 104 | 66 | Actual 2016 | 2,516,377 | 1,690,756 | 825,621 | 100,655 |
4.10 | Holiday Inn Express - Milwaukee Airport | 10/31/2017 | 101 | 67 | TTM 10/31/2017 | 2,889,406 | 2,309,855 | 579,551 | 115,576 | 463,975 | 101 | 67 | Actual 2016 | 2,529,033 | 2,262,735 | 266,298 | 101,161 |
4.11 | Comfort Inn & Suites - Fond Du Lac | 10/31/2017 | 65 | 54 | TTM 10/31/2017 | 1,566,009 | 1,133,792 | 432,217 | 62,640 | 369,577 | 65 | 54 | Actual 2016 | 1,539,444 | 1,171,429 | 368,014 | 61,578 |
5 | Brookwood Chase Portfolio | Various | | | TTM 10/31/2017 | 8,806,989 | 2,048,909 | 6,758,080 | 0 | 6,758,080 | | | Actual 2016 | 7,965,347 | 1,828,994 | 6,136,354 | 0 |
5.01 | Old Hammond | 12/4/2017 | | | TTM 10/31/2017 | 1,576,840 | 227,417 | 1,349,423 | 0 | 1,349,423 | | | Actual 2016 | 1,505,139 | 203,786 | 1,301,354 | 0 |
5.02 | Coursey | 12/1/2017 | | | TTM 10/31/2017 | 1,233,513 | 197,824 | 1,035,690 | 0 | 1,035,690 | | | Actual 2016 | 1,129,525 | 161,716 | 967,809 | 0 |
5.03 | Siegen | 12/1/2017 | | | TTM 10/31/2017 | 1,023,101 | 185,143 | 837,958 | 0 | 837,958 | | | Actual 2016 | 948,211 | 150,023 | 798,188 | 0 |
5.04 | Staring | 12/1/2017 | | | TTM 10/31/2017 | 1,046,255 | 201,511 | 844,743 | 0 | 844,743 | | | Actual 2016 | 890,337 | 165,762 | 724,576 | 0 |
5.05 | Capital Court | 12/1/2017 | | | TTM 10/31/2017 | 940,030 | 214,147 | 725,883 | 0 | 725,883 | | | Actual 2016 | 818,133 | 166,492 | 651,642 | 0 |
5.06 | Lapalco | 11/1/2017 | | | TTM 10/31/2017 | 866,693 | 295,969 | 570,725 | 0 | 570,725 | | | Actual 2016 | 737,032 | 316,304 | 420,728 | 0 |
5.07 | Wall | 11/1/2017 | | | TTM 10/31/2017 | 862,683 | 237,258 | 625,425 | 0 | 625,425 | | | Actual 2016 | 780,264 | 260,416 | 519,848 | 0 |
5.08 | Willow | 12/11/2017 | | | TTM 10/31/2017 | 667,917 | 257,151 | 410,766 | 0 | 410,766 | | | Actual 2016 | 674,231 | 178,654 | 495,577 | 0 |
5.09 | Westminster | 10/31/2017 | | | TTM 10/31/2017 | 589,957 | 232,490 | 357,467 | 0 | 357,467 | | | Actual 2016 | 482,475 | 225,841 | 256,633 | 0 |
6 | Extra Space Self Storage Portfolio | 9/30/2017 | | | TTM 9/30/2017 | 27,645,157 | 10,591,850 | 17,053,307 | 0 | 17,053,307 | | | Actual 2016 | 26,391,121 | 10,291,797 | 16,099,324 | 0 |
6.01 | Henderson - Stephanie Place | 9/30/2017 | | | TTM 9/30/2017 | 1,498,071 | 356,642 | 1,141,429 | 0 | 1,141,429 | | | Actual 2016 | 1,433,079 | 358,688 | 1,074,391 | 0 |
6.02 | Brookfield - Federal Road | 9/30/2017 | | | TTM 9/30/2017 | 1,219,616 | 367,675 | 851,941 | 0 | 851,941 | | | Actual 2016 | 1,184,613 | 349,360 | 835,253 | 0 |
6.03 | Kingston - Sawkill Road | 9/30/2017 | | | TTM 9/30/2017 | 1,309,401 | 491,091 | 818,310 | 0 | 818,310 | | | Actual 2016 | 1,219,370 | 483,183 | 736,187 | 0 |
6.04 | Lake Elsinore - Central Avenue | 9/30/2017 | | | TTM 9/30/2017 | 1,006,271 | 277,326 | 728,946 | 0 | 728,946 | | | Actual 2016 | 944,254 | 272,278 | 671,976 | 0 |
6.05 | Doylestown - North Broad Street | 9/30/2017 | | | TTM 9/30/2017 | 1,015,503 | 302,452 | 713,051 | 0 | 713,051 | | | Actual 2016 | 975,709 | 299,209 | 676,500 | 0 |
6.06 | Pennsauken - South Crescent Boulevard | 9/30/2017 | | | TTM 9/30/2017 | 1,113,954 | 420,267 | 693,688 | 0 | 693,688 | | | Actual 2016 | 1,073,110 | 412,583 | 660,527 | 0 |
6.07 | New Paltz - South Putt Corners Road | 9/30/2017 | | | TTM 9/30/2017 | 1,144,027 | 466,983 | 677,043 | 0 | 677,043 | | | Actual 2016 | 1,095,879 | 432,354 | 663,525 | 0 |
6.08 | Tyngsborough - Industrial Way | 9/30/2017 | | | TTM 9/30/2017 | 957,413 | 287,294 | 670,119 | 0 | 670,119 | | | Actual 2016 | 950,508 | 275,222 | 675,286 | 0 |
6.09 | Hemet - South Sanderson | 9/30/2017 | | | TTM 9/30/2017 | 981,540 | 343,151 | 638,388 | 0 | 638,388 | | | Actual 2016 | 932,948 | 319,062 | 613,886 | 0 |
6.10 | Bensalem - 1525 Bristol Pike | 9/30/2017 | | | TTM 9/30/2017 | 1,030,579 | 402,275 | 628,304 | 0 | 628,304 | | | Actual 2016 | 985,697 | 387,403 | 598,294 | 0 |
6.11 | Eastpoint - Lakewood Avenue | 9/30/2017 | | | TTM 9/30/2017 | 1,023,566 | 424,626 | 598,939 | 0 | 598,939 | | | Actual 2016 | 1,065,971 | 383,437 | 682,534 | 0 |
6.12 | Howell - Route 9 South | 9/30/2017 | | | TTM 9/30/2017 | 949,796 | 366,675 | 583,122 | 0 | 583,122 | | | Actual 2016 | 920,521 | 366,100 | 554,421 | 0 |
6.13 | Lawrenceville - Hurricane Shoals Road | 9/30/2017 | | | TTM 9/30/2017 | 901,563 | 322,537 | 579,026 | 0 | 579,026 | | | Actual 2016 | 862,223 | 328,094 | 534,129 | 0 |
6.14 | Lawnside - White Horse Pike | 9/30/2017 | | | TTM 9/30/2017 | 955,582 | 393,843 | 561,739 | 0 | 561,739 | | | Actual 2016 | 934,697 | 382,629 | 552,068 | 0 |
6.15 | Phoenix - West Peoria | 9/30/2017 | | | TTM 9/30/2017 | 771,527 | 266,834 | 504,693 | 0 | 504,693 | | | Actual 2016 | 729,884 | 264,966 | 464,918 | 0 |
6.16 | Mount Laurel - Ark Road | 9/30/2017 | | | TTM 9/30/2017 | 744,750 | 288,817 | 455,932 | 0 | 455,932 | | | Actual 2016 | 696,676 | 266,746 | 429,930 | 0 |
6.17 | Burlington - Cadillac Road | 9/30/2017 | | | TTM 9/30/2017 | 810,985 | 358,250 | 452,735 | 0 | 452,735 | | | Actual 2016 | 767,345 | 344,476 | 422,869 | 0 |
6.18 | Cherry Hill - Marlton Pike | 9/30/2017 | | | TTM 9/30/2017 | 776,532 | 325,056 | 451,476 | 0 | 451,476 | | | Actual 2016 | 732,610 | 317,677 | 414,933 | 0 |
6.19 | Bensalem - Knights Road | 9/30/2017 | | | TTM 9/30/2017 | 724,233 | 287,058 | 437,175 | 0 | 437,175 | | | Actual 2016 | 709,097 | 289,639 | 419,458 | 0 |
6.2 | Albuquerque - Ellison Road Northwest | 9/30/2017 | | | TTM 9/30/2017 | 637,368 | 208,031 | 429,337 | 0 | 429,337 | | | Actual 2016 | 591,633 | 206,488 | 385,145 | 0 |
6.21 | Modesto - Crows Landing | 9/30/2017 | | | TTM 9/30/2017 | 655,532 | 247,968 | 407,564 | 0 | 407,564 | | | Actual 2016 | 572,720 | 228,972 | 343,748 | 0 |
6.22 | Auburndale - US Highway 92 West | 9/30/2017 | | | TTM 9/30/2017 | 615,272 | 211,424 | 403,848 | 0 | 403,848 | | | Actual 2016 | 560,716 | 215,158 | 345,558 | 0 |
6.23 | San Bernardino - West Club Center Drive | 9/30/2017 | | | TTM 9/30/2017 | 587,048 | 204,739 | 382,308 | 0 | 382,308 | | | Actual 2016 | 538,025 | 207,025 | 331,000 | 0 |
6.24 | Memphis - Mount Moriah Terrace | 9/30/2017 | | | TTM 9/30/2017 | 650,339 | 281,917 | 368,422 | 0 | 368,422 | | | Actual 2016 | 619,823 | 284,688 | 335,135 | 0 |
6.25 | Hesperia - Mariposa Road | 9/30/2017 | | | TTM 9/30/2017 | 573,765 | 234,043 | 339,722 | 0 | 339,722 | | | Actual 2016 | 525,988 | 227,639 | 298,349 | 0 |
6.26 | Memphis - Covington Way | 9/30/2017 | | | TTM 9/30/2017 | 649,104 | 314,083 | 335,021 | 0 | 335,021 | | | Actual 2016 | 616,268 | 288,988 | 327,280 | 0 |
6.27 | St. Louis - Halls Ferry Road | 9/30/2017 | | | TTM 9/30/2017 | 609,321 | 301,023 | 308,298 | 0 | 308,298 | | | Actual 2016 | 602,737 | 313,272 | 289,465 | 0 |
6.28 | Killeen - Jasper Drive | 9/30/2017 | | | TTM 9/30/2017 | 601,251 | 297,146 | 304,105 | 0 | 304,105 | | | Actual 2016 | 588,902 | 267,757 | 321,145 | 0 |
6.29 | Albuquerque - Airport Drive Northwest | 9/30/2017 | | | TTM 9/30/2017 | 438,275 | 177,327 | 260,948 | 0 | 260,948 | | | Actual 2016 | 419,682 | 182,029 | 237,652 | 0 |
6.30 | Memphis - Gateway Drive | 9/30/2017 | | | TTM 9/30/2017 | 443,217 | 196,271 | 246,946 | 0 | 246,946 | | | Actual 2016 | 415,466 | 199,432 | 216,034 | 0 |
Mortgage Loan Number | Property Name | 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 ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures |
6.31 | Victorville - Yates Road | 9/30/2017 | | | TTM 9/30/2017 | 461,599 | 217,207 | 244,392 | 0 | 244,392 | | | Actual 2016 | 403,537 | 207,479 | 196,058 | 0 |
6.32 | Las Vegas - North Lamont Street | 9/30/2017 | | | TTM 9/30/2017 | 378,563 | 186,188 | 192,375 | 0 | 192,375 | | | Actual 2016 | 347,430 | 175,315 | 172,115 | 0 |
6.33 | Columbus - East Main Street | 9/30/2017 | | | TTM 9/30/2017 | 358,001 | 171,306 | 186,696 | 0 | 186,696 | | | Actual 2016 | 350,379 | 183,796 | 166,583 | 0 |
6.34 | Memphis - Raleigh-LaGrange | 9/30/2017 | | | TTM 9/30/2017 | 350,287 | 180,747 | 169,541 | 0 | 169,541 | | | Actual 2016 | 335,472 | 196,407 | 139,065 | 0 |
6.35 | Memphis - 5675 Summer Avenue | 9/30/2017 | | | TTM 9/30/2017 | 384,888 | 230,471 | 154,416 | 0 | 154,416 | | | Actual 2016 | 376,513 | 198,481 | 178,032 | 0 |
6.36 | Memphis - Madison Avenue | 9/30/2017 | | | TTM 9/30/2017 | 316,418 | 183,106 | 133,313 | 0 | 133,313 | | | Actual 2016 | 311,639 | 175,766 | 135,872 | 0 |
7 | Baybrook Lifestyle and Power Center | 11/13/2017 | | | TTM 9/30/2017 | 16,037,688 | 4,006,012 | 12,031,676 | 0 | 12,031,676 | | | Actual 2016 | 10,745,878 | 3,084,463 | 7,661,415 | 0 |
8 | 2020 Southwest 4th Avenue | 10/31/2017 | | | TTM 9/30/2017 | 5,100,967 | 2,035,251 | 3,065,716 | 0 | 3,065,716 | | | Actual 2016 | 4,560,916 | 1,896,825 | 2,664,091 | 0 |
9 | Roedel Hotel Portfolio | 9/30/2017 | 137 | 104 | TTM 9/30/2017 | 14,654,428 | 9,187,795 | 5,466,633 | 586,177 | 4,880,456 | 137 | 104 | Actual 2016 | 15,159,669 | 9,375,124 | 5,784,545 | 606,386 |
9.01 | Hilton Garden Inn - Manchester | 9/30/2017 | 162 | 123 | TTM 9/30/2017 | 6,673,091 | 4,109,775 | 2,563,316 | 266,924 | 2,296,392 | 162 | 123 | Actual 2016 | 6,758,529 | 4,133,522 | 2,625,007 | 270,341 |
9.02 | Hilton Garden Inn - Fishkill | 9/30/2017 | 129 | 96 | TTM 9/30/2017 | 4,258,778 | 2,822,474 | 1,436,304 | 170,351 | 1,265,953 | 129 | 96 | Actual 2016 | 4,521,737 | 2,899,908 | 1,621,829 | 180,869 |
9.03 | Holiday Inn Express - Auburn | 9/30/2017 | 119 | 89 | TTM 9/30/2017 | 3,722,559 | 2,255,546 | 1,467,013 | 148,902 | 1,318,111 | 119 | 89 | Actual 2016 | 3,879,403 | 2,341,694 | 1,537,709 | 155,176 |
10 | Moffett Towers II - Building 2 | 12/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
11 | One Kennedy Square | 11/1/2017 | | | TTM 11/30/2017 | 8,804,317 | 4,307,364 | 4,496,953 | 0 | 4,496,953 | | | Actual 2016 | 9,194,394 | 4,114,751 | 5,079,643 | 0 |
12 | One Newark Center | 11/1/2017 | | | TTM 9/30/2017 | 13,475,198 | 7,238,396 | 6,236,802 | 0 | 6,236,802 | | | Actual 2016 | 14,183,978 | 7,522,493 | 6,661,485 | 0 |
13 | ExchangeRight Portfolio 18 | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.01 | Walgreens - Chicago (Belmont), IL | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.03 | Walgreens - Chicago (Central), IL | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.04 | Walgreens - League City (Main), TX | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.05 | Tractor Supply - Meraux (Archbishop), LA | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.06 | Tractor Supply - Collinsville (136th), OK | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.09 | CVS Pharmacy - Richmond (18th), IN | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.12 | Dollar General - Panama City (US-231), FL | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.13 | Dollar General - Elizabeth (Scenery), PA | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.14 | Dollar General - Baton Rouge (Plank), LA | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.15 | Dollar General - Altoona (14th), PA | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.16 | Dollar General - Fayetteville (Strickland), NC | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.17 | Dollar General - Odessa (FM 1936), TX | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
14 | Courtyard Los Angeles Sherman Oaks | 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 | 16,920,295 | 8,626,734 | 8,293,561 | 0 |
15 | Warwick Mall | 11/17/2017 | | | TTM 10/31/2017 | 17,233,125 | 7,003,398 | 10,229,726 | 0 | 10,229,726 | | | Actual 2016 | 17,332,261 | 7,023,306 | 10,308,956 | 0 |
16 | 11311 McCormick Road | 11/21/2017 | | | Annualized 9 9/30/2017 | 4,894,888 | 1,867,362 | 3,027,526 | 0 | 3,027,526 | | | Actual 2016 | 5,034,792 | 1,852,402 | 3,182,390 | 0 |
17 | Kirkwood Plaza | 9/1/2017 | | | TTM 6/30/2017 | 4,185,431 | 799,378 | 3,386,053 | 0 | 3,386,053 | | | Actual 2016 | 4,125,770 | 806,620 | 3,319,150 | 0 |
18 | Rainbow Sunset Pavilion - NV | 9/18/2017 | | | TTM 9/30/2017 | 2,925,691 | 724,975 | 2,200,716 | 0 | 2,200,716 | | | Actual 2016 | 2,418,716 | 686,720 | 1,731,996 | 0 |
19 | StorQuest - Los Angeles Hill Street | 12/1/2017 | | | TTM 10/31/2017 | 2,652,562 | 781,730 | 1,870,832 | 0 | 1,870,832 | | | Actual 2016 | 2,432,621 | 843,880 | 1,588,741 | 0 |
20 | Woodbridge Commons | 11/9/2017 | | | TTM 9/30/2017 | 3,850,597 | 1,657,634 | 2,192,963 | 0 | 2,192,963 | | | Actual 2016 | 4,149,588 | 1,746,518 | 2,403,070 | 0 |
21 | Peterson Retail Portfolio | Various | | | TTM 10/31/2017 | 1,670,404 | 303,528 | 1,366,876 | 0 | 1,366,876 | | | Actual 2016 | 1,638,400 | 298,586 | 1,339,814 | 0 |
21.01 | The Shops at Fair Lakes | 1/1/2018 | | | TTM 10/31/2017 | 1,670,404 | 303,528 | 1,366,876 | 0 | 1,366,876 | | | Actual 2016 | 1,638,400 | 298,586 | 1,339,814 | 0 |
21.02 | Gateway Branch | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
22 | Safeway - Renton, WA | 2/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
23 | Fremont Business Center | 12/15/2017 | | | TTM 10/31/2017 | 1,988,616 | 554,330 | 1,434,286 | 0 | 1,434,286 | | | Actual 2016 | 1,712,390 | 527,957 | 1,184,433 | 0 |
24 | Everett Village | 11/30/2017 | | | TTM 10/31/2017 | 2,598,541 | 609,946 | 1,988,594 | 0 | 1,988,594 | | | Actual 2016 | 2,533,828 | 575,047 | 1,958,781 | 0 |
25 | Hilton Garden Inn Boise Spectrum | 10/31/2017 | 137 | 110 | TTM 10/31/2017 | 6,032,912 | 3,461,307 | 2,571,606 | 0 | 2,571,606 | 137 | 110 | Actual 2016 | 5,921,718 | 3,384,798 | 2,536,920 | 0 |
26 | East Towne Center | 11/27/2017 | | | TTM 10/31/2017 | 1,858,143 | 713,463 | 1,144,680 | 0 | 1,144,680 | | | Actual 2016 | 1,956,722 | 713,222 | 1,243,500 | 0 |
27 | Goldorado Shopping Center | 10/2/2017 | | | TTM 11/30/2017 | 2,024,926 | 599,917 | 1,425,010 | 0 | 1,425,010 | | | Actual 2016 | 2,012,463 | 546,133 | 1,466,330 | 0 |
28 | U Stor It San Diego Logan | 12/4/2017 | | | TTM 11/30/2017 | 1,226,647 | 337,387 | 889,260 | 63,975 | 825,285 | | | NAV | NAV | NAV | NAV | NAV |
29 | Comfort Suites Golden West | 9/30/2017 | 143 | 104 | TTM 9/30/2017 | 3,534,008 | 1,886,652 | 1,647,356 | 141,360 | 1,505,996 | 143 | 104 | Actual 2016 | 3,358,328 | 1,805,550 | 1,552,778 | 134,333 |
30 | Red Rock Business Center | 11/29/2017 | | | TTM 10/31/2017 | 1,324,915 | 253,165 | 1,071,750 | 0 | 1,071,750 | | | Actual 2016 | 1,120,463 | 255,577 | 864,886 | 0 |
31 | Lawndale Commons | 10/16/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
32 | La Quinta Inn - Goodlettsville | 8/31/2017 | 98 | 76 | TTM 8/31/2017 | 3,459,158 | 2,222,276 | 1,236,882 | 138,366 | 1,098,516 | 98 | 76 | Actual 2016 | 3,119,777 | 1,995,276 | 1,124,501 | 124,791 |
33 | Green Valley Ranch - Denver | 11/1/2017 | | | TTM 10/31/2017 | 1,615,250 | 460,840 | 1,154,410 | 0 | 1,154,410 | | | Actual 2016 | 1,455,063 | 440,789 | 1,014,274 | 0 |
34 | Bayside Technology Park - Bldg 19 | 11/2/2017 | | | Annualized 11 9/30/2017 | 1,183,200 | 357,429 | 825,771 | 0 | 825,771 | | | Actual 2016 | 1,151,830 | 357,623 | 794,207 | 0 |
35 | Bridge Plaza Co-op, Inc. | 8/3/2017 | | | | | | | | | | | | | | | |
36 | Azalea Portfolio | 11/1/2017 | | | TTM 8/31/2017 | 1,421,517 | 514,206 | 907,311 | 0 | 907,311 | | | Actual 2016 | 1,343,170 | 482,148 | 861,020 | 0 |
36.01 | Sherwood | 11/1/2017 | | | TTM 8/31/2017 | 802,017 | 234,362 | 567,655 | 0 | 567,655 | | | Actual 2016 | 740,512 | 233,576 | 506,935 | 0 |
36.02 | College Station | 11/1/2017 | | | TTM 8/31/2017 | 619,500 | 279,844 | 339,656 | 0 | 339,656 | | | Actual 2016 | 602,658 | 248,572 | 354,085 | 0 |
37 | Lois Realty Portfolio | 12/20/2017 | | | TTM 8/31/2017 | 1,670,909 | 721,270 | 949,639 | 0 | 949,639 | | | Actual 2016 | 1,607,581 | 706,667 | 900,914 | 0 |
37.01 | Valkill | 12/20/2017 | | | TTM 8/31/2017 | 814,188 | 307,158 | 507,030 | 0 | 507,030 | | | Actual 2016 | 783,428 | 305,020 | 478,408 | 0 |
37.02 | Moorgate | 12/20/2017 | | | TTM 8/31/2017 | 427,471 | 170,789 | 256,682 | 0 | 256,682 | | | Actual 2016 | 407,945 | 166,116 | 241,829 | 0 |
37.03 | Stonegate | 12/20/2017 | | | TTM 8/31/2017 | 429,250 | 243,323 | 185,927 | 0 | 185,927 | | | Actual 2016 | 416,208 | 235,531 | 180,677 | 0 |
38 | O’Hare Business Center | Various - 9/18/2017 & 11/28/2017 | | | TTM 8/31/2017 | 1,436,389 | 384,150 | 1,052,238 | 0 | 1,052,238 | | | Actual 2016 | 1,323,504 | 459,054 | 864,450 | 0 |
39 | Highpoint-on-The Hudson Owners, Inc. | 12/13/2017 | | | | | | | | | | | | | | | |
40 | Wyndham House Owners Corp. | 9/21/2017 | | | | | | | | | | | | | | | |
41 | Best Western Sandman | 9/30/2017 | 88 | 62 | TTM 9/30/2017 | 2,625,581 | 1,583,688 | 1,041,893 | 105,023 | 936,870 | 88 | 62 | Actual 2016 | 2,616,657 | 1,501,981 | 1,114,676 | 104,666 |
42 | Nathan Hale Owners Corp. | 5/12/2017 | | | | | | | | | | | | | | | |
43 | Riverwood Research Center | 12/11/2017 | | | TTM 11/30/2017 | 949,328 | 320,604 | 628,724 | 0 | 628,724 | | | Actual 2016 | 722,045 | 323,319 | 398,726 | 0 |
44 | F5 Networks | 11/21/2017 | | | TTM 8/31/2017 | 1,313,628 | 525,460 | 788,168 | 0 | 788,168 | | | Actual 2016 | 1,304,150 | 528,555 | 775,595 | 0 |
45 | Las Gaviotas Shopping Center | 11/6/2017 | | | TTM 7/31/2017 | 1,188,760 | 331,564 | 857,196 | 0 | 857,196 | | | Actual 2016 | 1,148,660 | 339,369 | 809,290 | 0 |
46 | Park Center Circle | 12/13/2017 | | | TTM 9/30/2017 | 646,197 | 212,284 | 433,913 | 0 | 433,913 | | | Actual 2016 | 536,619 | 211,991 | 324,628 | 0 |
47 | Whispering Pines - SC | 12/13/2017 | | | TTM 11/30/2017 | 1,191,263 | 688,909 | 502,354 | 0 | 502,354 | | | Actual 2016 | 1,207,115 | 664,795 | 542,320 | 0 |
48 | American Mini Storage Colorado Springs | 12/19/2017 | | | TTM 9/30/2017 | 793,370 | 236,135 | 557,236 | 0 | 557,236 | | | Actual 2016 | 716,506 | 225,898 | 490,608 | 0 |
49 | StorageOne Durango | 11/15/2017 | | | TTM 10/31/2017 | 747,793 | 343,681 | 404,112 | 0 | 404,112 | | | Actual 2016 | 101,972 | 95,478 | 6,494 | 0 |
50 | Fry Road Retail Center | 11/15/2017 | | | YTD 8/31/2017 | 138,010 | 69,498 | 68,512 | 0 | 68,512 | | | NAV | NAV | NAV | NAV | NAV |
51 | Arbrook Square | 11/2/2017 | | | Annualized 9 9/30/2017 | 594,388 | 168,131 | 426,257 | 0 | 426,257 | | | Actual 2016 | 580,583 | 162,464 | 418,119 | 0 |
52 | Esplanade Mini Storage | 9/22/2017 | | | TTM 8/31/2017 | 827,548 | 371,502 | 456,046 | 0 | 456,046 | | | Actual 2016 | 814,150 | 366,446 | 447,705 | 0 |
53 | Talon Centre | 12/7/2017 | | | TTM 11/30/2017 | 1,218,782 | 753,368 | 465,414 | 0 | 465,414 | | | Annualized 7 12/31/2016 | 1,038,009 | 721,965 | 316,044 | 0 |
54 | 190 East Mosholu Parkway Owners Corp. | 11/13/2017 | | | | | | | | | | | | | | | |
55 | 2390 Palisade Avenue Owners Corp. | 11/9/2017 | | | | | | | | | | | | | | | |
56 | 60 Pineapple Residence Corp. | 10/20/2017 | | | | | | | | | | | | | | | |
57 | 6340 Middlebelt Road | 2/1/2018 | | | TTM 8/31/2017 | 436,222 | 136,046 | 300,176 | 0 | 300,176 | | | Actual 2016 | 397,149 | 107,215 | 289,934 | 0 |
58 | Worthington Industrial Park | 12/15/2017 | | | TTM 11/30/2017 | 551,486 | 230,447 | 321,038 | 0 | 321,038 | | | Actual 2016 | 459,713 | 204,427 | 255,286 | 0 |
59 | 68 East Hartsdale Avenue Owners Corp. | 11/9/2017 | | | | | | | | | | | | | | | |
60 | Barclay Plaza North Owners, Inc. | 11/3/2017 | | | | | | | | | | | | | | | |
61 | 320 West 84th Corp. | 11/7/2017 | | | | | | | | | | | | | | | |
62 | Crestwood Owners, Inc. | 11/14/2017 | | | | | | | | | | | | | | | |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | 11/7/2017 | | | | | | | | | | | | | | | |
64 | AAA Self Storage - TX | 11/7/2017 | | | TTM 10/31/2017 | 395,889 | 206,149 | 189,739 | 0 | 189,739 | | | Actual 2016 | 386,742 | 201,538 | 185,204 | 0 |
65 | 187 Pinehurst Owners Corp. | 9/27/2017 | | | | | | | | | | | | | | | |
66 | 2155 Bay Owner’s Corp. | 11/10/2017 | | | | | | | | | | | | | | | |
67 | 1264 Owners Corp. | 11/29/2017 | | | | | | | | | | | | | | | |
68 | Mates Owners Corp. | 12/4/2017 | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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(2)(5)(7)(8) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date |
1 | Apple Campus 3 | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Apple | 882,657 | 100.0% | 2/28/2031 |
2 | LARP I Portfolio | 7,235,799 | | | Actual 2015 | 12,044,063 | 5,384,208 | 6,659,855 | 0 | 6,659,855 | | | N | | | | |
2.01 | Blackwood | 1,255,676 | | | Actual 2015 | 2,117,683 | 966,103 | 1,151,580 | 0 | 1,151,580 | | | N | | | | |
2.02 | 5500 Cornell | 889,562 | | | Actual 2015 | 1,427,087 | 628,473 | 798,614 | 0 | 798,614 | | | N | | | | |
2.03 | Clyde Manor | 680,590 | | | Actual 2015 | 1,190,938 | 485,344 | 705,593 | 0 | 705,593 | | | N | | | | |
2.04 | Woodlawn Terrace | 589,976 | | | Actual 2015 | 1,040,939 | 447,357 | 593,582 | 0 | 593,582 | | | N | | | | |
2.05 | Park Central | 652,081 | | | Actual 2015 | 937,836 | 338,682 | 599,153 | 0 | 599,153 | | | N | | | | |
2.06 | Maple Court | 421,700 | | | Actual 2015 | 805,092 | 394,901 | 410,191 | 0 | 410,191 | | | N | | | | |
2.07 | Ellis Street | 452,172 | | | Actual 2015 | 766,316 | 362,169 | 404,147 | 0 | 404,147 | | | N | | | | |
2.08 | Drexel Grand | 421,320 | | | Actual 2015 | 724,565 | 320,293 | 404,273 | 0 | 404,273 | | | N | | | | |
2.09 | Ellis Court | 367,432 | | | Actual 2015 | 596,189 | 300,007 | 296,183 | 0 | 296,183 | | | N | | | | |
2.10 | Kenwood Court | 321,666 | | | Actual 2015 | 522,743 | 257,012 | 265,732 | 0 | 265,732 | | | N | | | | |
2.11 | Woodlawn Court | 298,118 | | | Actual 2015 | 476,029 | 216,119 | 259,910 | 0 | 259,910 | | | N | | | | |
2.12 | Harper Court | 163,726 | | | Actual 2015 | 265,134 | 131,986 | 133,148 | 0 | 133,148 | | | N | | | | |
2.13 | 925 E 46th Street | 162,572 | | | Actual 2015 | 260,935 | 122,151 | 138,784 | 0 | 138,784 | | | N | | | | |
2.14 | Yankee Hill | 146,965 | | | Actual 2015 | 213,448 | 78,441 | 135,007 | 0 | 135,007 | | | N | | | | |
2.15 | Drexel Terrace | 106,418 | | | Actual 2015 | 249,575 | 137,186 | 112,389 | 0 | 112,389 | | | N | | | | |
2.16 | Gillham House | 145,157 | | | Actual 2015 | 189,247 | 67,464 | 121,783 | 0 | 121,783 | | | N | | | | |
2.17 | Cornell Terrace | 122,017 | | | Actual 2015 | 177,495 | 90,551 | 86,944 | 0 | 86,944 | | | N | | | | |
2.18 | 5508 Cornell | 38,651 | | | Actual 2015 | 82,810 | 39,970 | 42,841 | 0 | 42,841 | | | N | | | | |
3 | Iron Guard Storage Portfolio | 6,613,972 | | | Actual 2015 | 9,894,157 | 3,403,120 | 6,491,037 | 0 | 6,491,037 | | | N | | | | |
3.01 | Camas | 577,701 | | | Actual 2015 | 645,854 | 159,204 | 486,651 | 0 | 486,651 | | | N | | | | |
3.02 | Webster | 535,176 | | | Actual 2015 | 771,458 | 267,317 | 504,142 | 0 | 504,142 | | | N | | | | |
3.03 | Gum Branch | 542,224 | | | Actual 2015 | 665,557 | 189,169 | 476,389 | 0 | 476,389 | | | N | | | | |
3.04 | 6th Avenue | 341,971 | | | Actual 2015 | 456,538 | 142,956 | 313,582 | 0 | 313,582 | | | N | | | | |
3.05 | Katy | 348,722 | | | Actual 2015 | 497,635 | 182,736 | 314,900 | 0 | 314,900 | | | N | | | | |
3.06 | La Porte | 369,035 | | | Actual 2015 | 567,573 | 223,443 | 344,130 | 0 | 344,130 | | | N | | | | |
3.07 | Denton | 314,721 | | | Actual 2015 | 378,540 | 190,544 | 187,996 | 0 | 187,996 | | | N | | | | |
3.08 | Prater Way | 245,760 | | | Actual 2015 | 310,771 | 127,147 | 183,624 | 0 | 183,624 | | | N | | | | |
3.09 | Shurling | 345,260 | | | Actual 2015 | 459,437 | 167,659 | 291,778 | 0 | 291,778 | | | N | | | | |
3.10 | Adamsville | 292,062 | | | Actual 2015 | 417,062 | 125,998 | 291,064 | 0 | 291,064 | | | N | | | | |
3.11 | Troy | 331,383 | | | Actual 2015 | 557,966 | 197,044 | 360,922 | 0 | 360,922 | | | N | | | | |
3.12 | Conroe | 292,210 | | | Actual 2015 | 459,075 | 135,916 | 323,159 | 0 | 323,159 | | | N | | | | |
3.13 | Del Valle | 335,629 | | | Actual 2015 | 560,916 | 137,712 | 423,204 | 0 | 423,204 | | | N | | | | |
3.14 | Tomball | 191,238 | | | Actual 2015 | 521,482 | 97,646 | 423,836 | 0 | 423,836 | | | N | | | | |
3.15 | Canyon Lake | 266,254 | | | Actual 2015 | 396,305 | 104,564 | 291,741 | 0 | 291,741 | | | N | | | | |
3.16 | Riverside | 288,147 | | | Actual 2015 | 392,242 | 137,323 | 254,920 | 0 | 254,920 | | | N | | | | |
3.17 | Bertram | 193,862 | | | Actual 2015 | 277,148 | 122,758 | 154,390 | 0 | 154,390 | | | N | | | | |
3.18 | Center | 204,161 | | | Actual 2015 | 307,154 | 154,617 | 152,537 | 0 | 152,537 | | | N | | | | |
3.19 | Key | 204,821 | | | Actual 2015 | 388,203 | 132,784 | 255,419 | 0 | 255,419 | | | N | | | | |
3.2 | Wylds | 120,228 | | | Actual 2015 | 288,225 | 145,171 | 143,055 | 0 | 143,055 | | | N | | | | |
3.21 | Marine | 175,773 | | | Actual 2015 | 299,198 | 168,640 | 130,558 | 0 | 130,558 | | | N | | | | |
3.22 | Donna | 97,634 | | | Actual 2015 | 275,818 | 92,772 | 183,046 | 0 | 183,046 | | | N | | | | |
4 | Wisconsin Hotel Portfolio | 7,626,823 | 103 | 67 | Actual 2015 | 33,646,030 | 24,751,002 | 8,895,028 | 1,345,842 | 7,549,187 | 102 | 67 | N | | | | |
4.01 | Holiday Inn - Madison West | 1,553,121 | 128 | 85 | Actual 2015 | 6,727,349 | 4,838,503 | 1,888,846 | 269,094 | 1,619,752 | 124 | 86 | N | | | | |
4.02 | Fairfield Inn - Oak Creek | 922,159 | 110 | 68 | Actual 2015 | 3,024,401 | 1,861,603 | 1,162,798 | 120,976 | 1,041,822 | 105 | 69 | N | | | | |
4.03 | Holiday Inn - Fond Du Lac | 763,768 | 99 | 60 | Actual 2015 | 5,843,971 | 4,797,401 | 1,046,570 | 233,759 | 812,811 | 100 | 67 | N | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | 656,824 | 119 | 69 | Actual 2015 | 1,255,014 | 840,790 | 414,224 | 50,201 | 364,023 | 135 | 67 | N | | | | |
4.05 | Baymont Inn - Madison | 636,453 | 77 | 48 | Actual 2015 | 2,277,531 | 1,673,799 | 603,731 | 91,101 | 512,630 | 72 | 46 | N | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | 768,410 | 87 | 62 | Actual 2015 | 2,942,821 | 2,129,907 | 812,914 | 117,713 | 695,201 | 85 | 60 | N | | | | |
4.07 | Holiday Inn Express - Oshkosh | 613,191 | 114 | 82 | Actual 2015 | 2,039,737 | 1,356,131 | 683,606 | 81,590 | 602,016 | 114 | 80 | N | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | 516,357 | 81 | 56 | Actual 2015 | 3,005,520 | 2,337,839 | 667,681 | 120,221 | 547,460 | 78 | 54 | N | | | | |
4.09 | Comfort Inn & Suites - Madison West | 724,966 | 102 | 69 | Actual 2015 | 2,383,246 | 1,588,937 | 794,309 | 95,330 | 698,979 | 95 | 65 | N | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | 165,137 | 94 | 59 | Actual 2015 | 2,635,246 | 2,189,130 | 446,116 | 105,410 | 340,706 | 92 | 62 | N | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | 306,436 | 65 | 53 | Actual 2015 | 1,511,194 | 1,136,961 | 374,234 | 60,448 | 313,786 | 65 | 53 | N | | | | |
5 | Brookwood Chase Portfolio | 6,136,354 | | | Actual 2015 | 6,464,596 | 1,641,555 | 4,823,041 | 0 | 4,823,041 | | | N | | | | |
5.01 | Old Hammond | 1,301,354 | | | Actual 2015 | 1,347,789 | 193,306 | 1,154,483 | 0 | 1,154,483 | | | N | | | | |
5.02 | Coursey | 967,809 | | | Actual 2015 | 907,445 | 137,643 | 769,802 | 0 | 769,802 | | | N | | | | |
5.03 | Siegen | 798,188 | | | Actual 2015 | 790,110 | 142,100 | 648,010 | 0 | 648,010 | | | N | | | | |
5.04 | Staring | 724,576 | | | Actual 2015 | 696,310 | 174,965 | 521,345 | 0 | 521,345 | | | N | | | | |
5.05 | Capital Court | 651,642 | | | Actual 2015 | 599,302 | 149,073 | 450,229 | 0 | 450,229 | | | N | | | | |
5.06 | Lapalco | 420,728 | | | Actual 2015 | 532,378 | 265,203 | 267,175 | 0 | 267,175 | | | N | | | | |
5.07 | Wall | 519,848 | | | Actual 2015 | 652,149 | 237,464 | 414,685 | 0 | 414,685 | | | N | | | | |
5.08 | Willow | 495,577 | | | Actual 2015 | 584,701 | 133,253 | 451,448 | 0 | 451,448 | | | N | | | | |
5.09 | Westminster | 256,633 | | | Actual 2015 | 354,412 | 208,548 | 145,864 | 0 | 145,864 | | | N | | | | |
6 | Extra Space Self Storage Portfolio | 16,099,324 | | | Actual 2015 | 24,800,992 | 10,151,952 | 14,649,039 | 0 | 14,649,039 | | | N | | | | |
6.01 | Henderson - Stephanie Place | 1,074,391 | | | Actual 2015 | 1,385,092 | 360,506 | 1,024,586 | 0 | 1,024,586 | | | N | | | | |
6.02 | Brookfield - Federal Road | 835,253 | | | Actual 2015 | 1,152,117 | 357,181 | 794,936 | 0 | 794,936 | | | N | | | | |
6.03 | Kingston - Sawkill Road | 736,187 | | | Actual 2015 | 1,177,081 | 505,775 | 671,305 | 0 | 671,305 | | | N | | | | |
6.04 | Lake Elsinore - Central Avenue | 671,976 | | | Actual 2015 | 872,052 | 277,739 | 594,313 | 0 | 594,313 | | | N | | | | |
6.05 | Doylestown - North Broad Street | 676,500 | | | Actual 2015 | 916,733 | 307,580 | 609,153 | 0 | 609,153 | | | N | | | | |
6.06 | Pennsauken - South Crescent Boulevard | 660,527 | | | Actual 2015 | 999,620 | 415,616 | 584,004 | 0 | 584,004 | | | N | | | | |
6.07 | New Paltz - South Putt Corners Road | 663,525 | | | Actual 2015 | 1,025,126 | 414,519 | 610,607 | 0 | 610,607 | | | N | | | | |
6.08 | Tyngsborough - Industrial Way | 675,286 | | | Actual 2015 | 896,326 | 283,511 | 612,815 | 0 | 612,815 | | | N | | | | |
6.09 | Hemet - South Sanderson | 613,886 | | | Actual 2015 | 834,964 | 308,987 | 525,977 | 0 | 525,977 | | | N | | | | |
6.10 | Bensalem - 1525 Bristol Pike | 598,294 | | | Actual 2015 | 918,336 | 393,172 | 525,164 | 0 | 525,164 | | | N | | | | |
6.11 | Eastpoint - Lakewood Avenue | 682,534 | | | Actual 2015 | 973,154 | 380,078 | 593,076 | 0 | 593,076 | | | N | | | | |
6.12 | Howell - Route 9 South | 554,421 | | | Actual 2015 | 872,027 | 342,843 | 529,184 | 0 | 529,184 | | | N | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | 534,129 | | | Actual 2015 | 790,710 | 318,176 | 472,534 | 0 | 472,534 | | | N | | | | |
6.14 | Lawnside - White Horse Pike | 552,068 | | | Actual 2015 | 877,335 | 389,465 | 487,870 | 0 | 487,870 | | | N | | | | |
6.15 | Phoenix - West Peoria | 464,918 | | | Actual 2015 | 653,460 | 249,146 | 404,314 | 0 | 404,314 | | | N | | | | |
6.16 | Mount Laurel - Ark Road | 429,930 | | | Actual 2015 | 675,793 | 271,821 | 403,971 | 0 | 403,971 | | | N | | | | |
6.17 | Burlington - Cadillac Road | 422,869 | | | Actual 2015 | 719,128 | 360,984 | 358,144 | 0 | 358,144 | | | N | | | | |
6.18 | Cherry Hill - Marlton Pike | 414,933 | | | Actual 2015 | 686,882 | 327,399 | 359,483 | 0 | 359,483 | | | N | | | | |
6.19 | Bensalem - Knights Road | 419,458 | | | Actual 2015 | 679,391 | 287,624 | 391,768 | 0 | 391,768 | | | N | | | | |
6.2 | Albuquerque - Ellison Road Northwest | 385,145 | | | Actual 2015 | 591,228 | 205,853 | 385,374 | 0 | 385,374 | | | N | | | | |
6.21 | Modesto - Crows Landing | 343,748 | | | Actual 2015 | 513,870 | 210,154 | 303,716 | 0 | 303,716 | | | N | | | | |
6.22 | Auburndale - US Highway 92 West | 345,558 | | | Actual 2015 | 499,756 | 201,553 | 298,202 | 0 | 298,202 | | | N | | | | |
6.23 | San Bernardino - West Club Center Drive | 331,000 | | | Actual 2015 | 481,813 | 203,841 | 277,972 | 0 | 277,972 | | | N | | | | |
6.24 | Memphis - Mount Moriah Terrace | 335,135 | | | Actual 2015 | 621,378 | 302,250 | 319,128 | 0 | 319,128 | | | N | | | | |
6.25 | Hesperia - Mariposa Road | 298,349 | | | Actual 2015 | 466,674 | 213,071 | 253,604 | 0 | 253,604 | | | N | | | | |
6.26 | Memphis - Covington Way | 327,280 | | | Actual 2015 | 600,080 | 254,668 | 345,413 | 0 | 345,413 | | | N | | | | |
6.27 | St. Louis - Halls Ferry Road | 289,465 | | | Actual 2015 | 590,404 | 312,148 | 278,256 | 0 | 278,256 | | | N | | | | |
6.28 | Killeen - Jasper Drive | 321,145 | | | Actual 2015 | 534,062 | 243,159 | 290,903 | 0 | 290,903 | | | N | | | | |
6.29 | Albuquerque - Airport Drive Northwest | 237,652 | | | Actual 2015 | 387,375 | 175,756 | 211,619 | 0 | 211,619 | | | N | | | | |
6.30 | Memphis - Gateway Drive | 216,034 | | | Actual 2015 | 417,350 | 194,862 | 222,488 | 0 | 222,488 | | | N | | | | |
Mortgage Loan Number | Property Name | 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(2)(5)(7)(8) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date |
6.31 | Victorville - Yates Road | 196,058 | | | Actual 2015 | 355,424 | 182,307 | 173,116 | 0 | 173,116 | | | N | | | | |
6.32 | Las Vegas - North Lamont Street | 172,115 | | | Actual 2015 | 319,404 | 173,198 | 146,206 | 0 | 146,206 | | | N | | | | |
6.33 | Columbus - East Main Street | 166,583 | | | Actual 2015 | 334,482 | 184,487 | 149,995 | 0 | 149,995 | | | N | | | | |
6.34 | Memphis - Raleigh-LaGrange | 139,065 | | | Actual 2015 | 313,721 | 169,564 | 144,158 | 0 | 144,158 | | | N | | | | |
6.35 | Memphis - 5675 Summer Avenue | 178,032 | | | Actual 2015 | 364,533 | 204,286 | 160,247 | 0 | 160,247 | | | N | | | | |
6.36 | Memphis - Madison Avenue | 135,872 | | | Actual 2015 | 304,110 | 168,671 | 135,439 | 0 | 135,439 | | | N | | | | |
7 | Baybrook Lifestyle and Power Center | 7,661,415 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Life Time Fitness | 120,000 | 18.8% | 9/1/2038 |
8 | 2020 Southwest 4th Avenue | 2,664,091 | | | Actual 2015 | 2,439,494 | 1,239,276 | 1,200,218 | 0 | 1,200,218 | | | N | CH2M Hill | 120,407 | 53.1% | 3/31/2025 |
9 | Roedel Hotel Portfolio | 5,178,159 | 145 | 109 | Actual 2015 | 14,377,471 | 9,126,090 | 5,251,381 | 575,099 | 4,676,282 | 139 | 103 | N | | | | |
9.01 | Hilton Garden Inn - Manchester | 2,354,666 | 175 | 128 | Actual 2015 | 6,600,340 | 4,087,620 | 2,512,720 | 264,014 | 2,248,706 | 163 | 123 | N | | | | |
9.02 | Hilton Garden Inn - Fishkill | 1,440,960 | 133 | 105 | Actual 2015 | 4,327,505 | 2,897,973 | 1,429,532 | 173,100 | 1,256,432 | 128 | 100 | N | | | | |
9.03 | Holiday Inn Express - Auburn | 1,382,533 | 124 | 93 | Actual 2015 | 3,449,626 | 2,140,497 | 1,309,129 | 137,985 | 1,171,144 | 123 | 83 | N | | | | |
10 | Moffett Towers II - Building 2 | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Amazon | 362,563 | 100.0% | 4/30/2028 |
11 | One Kennedy Square | 5,079,643 | | | Actual 2015 | 8,953,605 | 4,104,549 | 4,849,056 | 0 | 4,849,056 | | | N | Caidan Management | 91,228 | 37.0% | 12/31/2025 |
12 | One Newark Center | 6,661,485 | | | Actual 2015 | 13,933,658 | 7,541,972 | 6,391,686 | 0 | 6,391,686 | | | N | K&L Gates, LLP | 52,148 | 12.5% | 1/31/2022 |
13 | ExchangeRight Portfolio 18 | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Various | Various | Various | Various |
13.01 | Walgreens - Chicago (Belmont), IL | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 18,340 | 100.0% | 1/31/2028 |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Hobby Lobby | 74,705 | 100.0% | 12/31/2027 |
13.03 | Walgreens - Chicago (Central), IL | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 18,154 | 100.0% | 3/31/2029 |
13.04 | Walgreens - League City (Main), TX | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 14,490 | 100.0% | 5/1/2027 |
13.05 | Tractor Supply - Meraux (Archbishop), LA | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,097 | 100.0% | 11/1/2032 |
13.06 | Tractor Supply - Collinsville (136th), OK | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,175 | 100.0% | 9/30/2032 |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 15,525 | 100.0% | 11/30/2028 |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Fresenius Medical Care | 8,275 | 100.0% | 5/1/2029 |
13.09 | CVS Pharmacy - Richmond (18th), IN | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | CVS Pharmacy | 10,722 | 100.0% | 5/31/2036 |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Napa Auto Parts | 15,294 | 100.0% | 10/31/2037 |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Advance Auto Parts | 6,124 | 100.0% | 4/30/2028 |
13.12 | Dollar General - Panama City (US-231), FL | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 5/31/2028 |
13.13 | Dollar General - Elizabeth (Scenery), PA | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,026 | 100.0% | 7/31/2032 |
13.14 | Dollar General - Baton Rouge (Plank), LA | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 9/30/2028 |
13.15 | Dollar General - Altoona (14th), PA | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 7,489 | 100.0% | 6/30/2032 |
13.16 | Dollar General - Fayetteville (Strickland), NC | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,125 | 100.0% | 10/9/2027 |
13.17 | Dollar General - Odessa (FM 1936), TX | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,026 | 100.0% | 2/28/2030 |
14 | Courtyard Los Angeles Sherman Oaks | 8,293,561 | 229 | 187 | Actual 2015 | 13,898,648 | 7,792,405 | 6,106,243 | 0 | 6,106,243 | 182 | 150 | N | | | | |
15 | Warwick Mall | 10,308,956 | | | Actual 2015 | 16,273,009 | 6,932,726 | 9,340,283 | 0 | 9,340,283 | | | N | JC Penney | 137,952 | 23.4% | 3/31/2020 |
16 | 11311 McCormick Road | 3,182,390 | | | Actual 2015 | 4,882,442 | 1,806,847 | 3,075,595 | 0 | 3,075,595 | | | N | P.S.A. Financial Center, Inc. | 50,620 | 23.5% | 8/31/2027 |
17 | Kirkwood Plaza | 3,319,150 | | | Actual 2015 | 3,981,105 | 787,180 | 3,193,925 | 0 | 3,193,925 | | | N | Kohl’s Department Store | 113,797 | 36.7% | 4/30/2030 |
18 | Rainbow Sunset Pavilion - NV | 1,731,996 | | | Actual 2015 | 2,359,288 | 676,077 | 1,683,210 | 0 | 1,683,210 | | | N | Wells Fargo Bank, N.A. | 52,899 | 50.5% | 1/31/2025 |
19 | StorQuest - Los Angeles Hill Street | 1,588,741 | | | Actual 2015 | 2,180,502 | 637,043 | 1,543,459 | 0 | 1,543,459 | | | N | | | | |
20 | Woodbridge Commons | 2,403,070 | | | Actual 2015 | 3,962,973 | 1,469,722 | 2,493,251 | 0 | 2,493,251 | | | N | Wal-Mart | 135,930 | 71.5% | 8/15/2024 |
21 | Peterson Retail Portfolio | 1,339,814 | | | Actual 2015 | 1,609,516 | 313,482 | 1,296,033 | 0 | 1,296,033 | | | N | Various | Various | Various | Various |
21.01 | The Shops at Fair Lakes | 1,339,814 | | | Actual 2015 | 1,609,515 | 313,482 | 1,296,033 | 0 | 1,296,033 | | | N | Blue Iguana Group LLC | 3,977 | 16.3% | 9/9/2020 |
21.02 | Gateway Branch | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cabela’s Wholesale, Inc. | 79,969 | 100.0% | 1/31/2038 |
22 | Safeway - Renton, WA | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Safeway | 61,951 | 100.0% | 12/28/2035 |
23 | Fremont Business Center | 1,184,433 | | | Actual 2015 | 1,626,518 | 464,331 | 1,162,187 | 0 | 1,162,187 | | | N | CoaguSense | 13,804 | 11.1% | 1/31/2021 |
24 | Everett Village | 1,958,781 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Best Buy Stores, L.P | 30,300 | 25.1% | 1/31/2021 |
25 | Hilton Garden Inn Boise Spectrum | 2,536,920 | 130 | 107 | Actual 2015 | 5,252,650 | 3,051,677 | 2,200,973 | 0 | 2,200,973 | 119 | 96 | N | | | | |
26 | East Towne Center | 1,243,500 | | | Actual 2015 | 1,509,906 | 680,371 | 829,536 | 0 | 829,536 | | | N | Burlington Coat Factory | 56,429 | 22.0% | 2/28/2027 |
27 | Goldorado Shopping Center | 1,466,330 | | | Actual 2015 | 2,034,997 | 549,407 | 1,485,590 | 0 | 1,485,590 | | | N | Bel Air Mart | 53,830 | 49.4% | 5/31/2029 |
28 | U Stor It San Diego Logan | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | |
29 | Comfort Suites Golden West | 1,418,445 | 140 | 99 | Actual 2015 | 3,108,343 | 1,701,641 | 1,406,702 | 124,334 | 1,282,368 | 131 | 91 | N | | | | |
30 | Red Rock Business Center | 864,886 | | | Actual 2015 | 506,166 | 239,940 | 266,226 | 0 | 266,226 | | | N | Keller Williams | 17,143 | 23.2% | 2/28/2027 |
31 | Lawndale Commons | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Schnuck Markets | 58,449 | 88.6% | 1/31/2037 |
32 | La Quinta Inn - Goodlettsville | 999,710 | 94 | 69 | Actual 2015 | 2,531,556 | 1,692,550 | 839,006 | 101,262 | 737,744 | 82 | 58 | N | | | | |
33 | Green Valley Ranch - Denver | 1,014,274 | | | Actual 2015 | 1,451,113 | 423,534 | 1,027,578 | 0 | 1,027,578 | | | N | Tower Liquors | 8,511 | 17.3% | 3/31/2019 |
34 | Bayside Technology Park - Bldg 19 | 794,207 | | | Actual 2015 | 1,069,462 | 330,083 | 739,379 | 0 | 739,379 | | | N | DCG Systems | 55,000 | 71.5% | 6/30/2021 |
35 | Bridge Plaza Co-op, Inc. | | | | | | | | | | | | | | | | |
36 | Azalea Portfolio | 861,020 | | | Actual 2015 | 1,189,299 | 424,865 | 764,434 | 0 | 764,434 | | | N | | | | |
36.01 | Sherwood | 506,935 | | | Actual 2015 | 599,978 | 204,055 | 395,923 | 0 | 395,923 | | | N | | | | |
36.02 | College Station | 354,085 | | | Actual 2015 | 589,321 | 220,810 | 368,511 | 0 | 368,511 | | | N | | | | |
37 | Lois Realty Portfolio | 900,914 | | | Actual 2015 | 1,621,162 | 674,606 | 946,556 | 0 | 946,556 | | | N | | | | |
37.01 | Valkill | 478,408 | | | Actual 2015 | 790,263 | 301,129 | 489,134 | 0 | 489,134 | | | N | | | | |
37.02 | Moorgate | 241,829 | | | Actual 2015 | 407,634 | 179,439 | 228,195 | 0 | 228,195 | | | N | | | | |
37.03 | Stonegate | 180,677 | | | Actual 2015 | 423,265 | 194,038 | 229,227 | 0 | 229,227 | | | N | | | | |
38 | O’Hare Business Center | 864,450 | | | TTM 8/31/2016 | 1,139,672 | 450,639 | 689,033 | 0 | 689,033 | | | N | Lapmaster International | 62,344 | 32.8% | 10/31/2021 |
39 | Highpoint-on-The Hudson Owners, Inc. | | | | | | | | | | | | | | | | |
40 | Wyndham House Owners Corp. | | | | | | | | | | | | | | | | |
41 | Best Western Sandman | 1,010,010 | 93 | 61 | Actual 2015 | 2,546,589 | 1,473,690 | 1,072,899 | 101,864 | 971,035 | 80 | 60 | N | | | | |
42 | Nathan Hale Owners Corp. | | | | | | | | | | | | | | | | |
43 | Riverwood Research Center | 398,726 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | PACE South East Michigan | 32,297 | 47.4% | 8/31/2031 |
44 | F5 Networks | 775,595 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | F5 Networks | 43,115 | 100.0% | 11/30/2025 |
45 | Las Gaviotas Shopping Center | 809,290 | | | Actual 2015 | 1,165,515 | 359,689 | 805,826 | 0 | 805,826 | | | N | Food Lion | 30,280 | 33.5% | 12/31/2027 |
46 | Park Center Circle | 324,628 | | | Actual 2015 | 708,052 | 235,647 | 472,405 | 0 | 472,405 | | | N | Mattress Firm | 5,072 | 22.9% | 7/31/2018 |
47 | Whispering Pines - SC | 542,320 | | | Actual 2015 | 1,040,296 | 617,658 | 422,638 | 0 | 422,638 | | | N | | | | |
48 | American Mini Storage Colorado Springs | 490,608 | | | Actual 2015 | 637,188 | 229,932 | 407,256 | 0 | 407,256 | | | N | | | | |
49 | StorageOne Durango | 6,494 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | |
50 | Fry Road Retail Center | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Teloloapan Meat Market, Inc. | 8,643 | 32.6% | 7/31/2027 |
51 | Arbrook Square | 418,119 | | | Actual 2015 | 579,911 | 146,418 | 433,493 | 0 | 433,493 | | | N | New Balance DFW | 3,225 | 18.6% | 4/30/2023 |
52 | Esplanade Mini Storage | 447,705 | | | Actual 2015 | 755,394 | 359,014 | 396,380 | 0 | 396,380 | | | N | | | | |
53 | Talon Centre | 316,044 | | | Annualized 11 11/30/2015 | 1,077,237 | 636,845 | 440,391 | 0 | 440,391 | | | N | Wayne Center | 17,190 | 25.2% | 11/30/2024 |
54 | 190 East Mosholu Parkway Owners Corp. | | | | | | | | | | | | | | | | |
55 | 2390 Palisade Avenue Owners Corp. | | | | | | | | | | | | | | | | |
56 | 60 Pineapple Residence Corp. | | | | | | | | | | | | | | | | |
57 | 6340 Middlebelt Road | 289,934 | | | Actual 2015 | 306,595 | 21,792 | 284,803 | 0 | 284,803 | | | N | DHL | 77,508 | 100.0% | 4/25/2027 |
58 | Worthington Industrial Park | 255,286 | | | Actual 2015 | 509,863 | 199,302 | 310,561 | 0 | 310,561 | | | N | Dallas Ski Boats | 5,625 | 8.9% | 12/31/2018 |
59 | 68 East Hartsdale Avenue Owners Corp. | | | | | | | | | | | | | | | | |
60 | Barclay Plaza North Owners, Inc. | | | | | | | | | | | | | | | | |
61 | 320 West 84th Corp. | | | | | | | | | | | | | | | | |
62 | Crestwood Owners, Inc. | | | | | | | | | | | | | | | | |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | | | | | | | | | | | | | | | | |
64 | AAA Self Storage - TX | 185,204 | | | Actual 2015 | 372,793 | 202,143 | 170,650 | 0 | 170,650 | | | N | | | | |
65 | 187 Pinehurst Owners Corp. | | | | | | | | | | | | | | | | |
66 | 2155 Bay Owner’s Corp. | | | | | | | | | | | | | | | | |
67 | 1264 Owners Corp. | | | | | | | | | | | | | | | | |
68 | Mates Owners Corp. | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(8)(9) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8)(9) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(7)(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date |
1 | Apple Campus 3 | | | | | | | | | | | | |
2 | LARP I Portfolio | | | | | | | | | | | | |
2.01 | Blackwood | | | | | | | | | | | | |
2.02 | 5500 Cornell | | | | | | | | | | | | |
2.03 | Clyde Manor | | | | | | | | | | | | |
2.04 | Woodlawn Terrace | | | | | | | | | | | | |
2.05 | Park Central | | | | | | | | | | | | |
2.06 | Maple Court | | | | | | | | | | | | |
2.07 | Ellis Street | | | | | | | | | | | | |
2.08 | Drexel Grand | | | | | | | | | | | | |
2.09 | Ellis Court | | | | | | | | | | | | |
2.10 | Kenwood Court | | | | | | | | | | | | |
2.11 | Woodlawn Court | | | | | | | | | | | | |
2.12 | Harper Court | | | | | | | | | | | | |
2.13 | 925 E 46th Street | | | | | | | | | | | | |
2.14 | Yankee Hill | | | | | | | | | | | | |
2.15 | Drexel Terrace | | | | | | | | | | | | |
2.16 | Gillham House | | | | | | | | | | | | |
2.17 | Cornell Terrace | | | | | | | | | | | | |
2.18 | 5508 Cornell | | | | | | | | | | | | |
3 | Iron Guard Storage Portfolio | | | | | | | | | | | | |
3.01 | Camas | | | | | | | | | | | | |
3.02 | Webster | | | | | | | | | | | | |
3.03 | Gum Branch | | | | | | | | | | | | |
3.04 | 6th Avenue | | | | | | | | | | | | |
3.05 | Katy | | | | | | | | | | | | |
3.06 | La Porte | | | | | | | | | | | | |
3.07 | Denton | | | | | | | | | | | | |
3.08 | Prater Way | | | | | | | | | | | | |
3.09 | Shurling | | | | | | | | | | | | |
3.10 | Adamsville | | | | | | | | | | | | |
3.11 | Troy | | | | | | | | | | | | |
3.12 | Conroe | | | | | | | | | | | | |
3.13 | Del Valle | | | | | | | | | | | | |
3.14 | Tomball | | | | | | | | | | | | |
3.15 | Canyon Lake | | | | | | | | | | | | |
3.16 | Riverside | | | | | | | | | | | | |
3.17 | Bertram | | | | | | | | | | | | |
3.18 | Center | | | | | | | | | | | | |
3.19 | Key | | | | | | | | | | | | |
3.2 | Wylds | | | | | | | | | | | | |
3.21 | Marine | | | | | | | | | | | | |
3.22 | Donna | | | | | | | | | | | | |
4 | Wisconsin Hotel Portfolio | | | | | | | | | | | | |
4.01 | Holiday Inn - Madison West | | | | | | | | | | | | |
4.02 | Fairfield Inn - Oak Creek | | | | | | | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | | | | | | |
4.05 | Baymont Inn - Madison | | | | | | | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | | | | | | |
5 | Brookwood Chase Portfolio | | | | | | | | | | | | |
5.01 | Old Hammond | | | | | | | | | | | | |
5.02 | Coursey | | | | | | | | | | | | |
5.03 | Siegen | | | | | | | | | | | | |
5.04 | Staring | | | | | | | | | | | | |
5.05 | Capital Court | | | | | | | | | | | | |
5.06 | Lapalco | | | | | | | | | | | | |
5.07 | Wall | | | | | | | | | | | | |
5.08 | Willow | | | | | | | | | | | | |
5.09 | Westminster | | | | | | | | | | | | |
6 | Extra Space Self Storage Portfolio | | | | | | | | | | | | |
6.01 | Henderson - Stephanie Place | | | | | | | | | | | | |
6.02 | Brookfield - Federal Road | | | | | | | | | | | | |
6.03 | Kingston - Sawkill Road | | | | | | | | | | | | |
6.04 | Lake Elsinore - Central Avenue | | | | | | | | | | | | |
6.05 | Doylestown - North Broad Street | | | | | | | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | | | | | | |
6.07 | New Paltz - South Putt Corners Road | | | | | | | | | | | | |
6.08 | Tyngsborough - Industrial Way | | | | | | | | | | | | |
6.09 | Hemet - South Sanderson | | | | | | | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | | | | | | |
6.12 | Howell - Route 9 South | | | | | | | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | | | | | | |
6.14 | Lawnside - White Horse Pike | | | | | | | | | | | | |
6.15 | Phoenix - West Peoria | | | | | | | | | | | | |
6.16 | Mount Laurel - Ark Road | | | | | | | | | | | | |
6.17 | Burlington - Cadillac Road | | | | | | | | | | | | |
6.18 | Cherry Hill - Marlton Pike | | | | | | | | | | | | |
6.19 | Bensalem - Knights Road | | | | | | | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | | | | | | |
6.21 | Modesto - Crows Landing | | | | | | | | | | | | |
6.22 | Auburndale - US Highway 92 West | | | | | | | | | | | | |
6.23 | San Bernardino - West Club Center Drive | | | | | | | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | | | | | | |
6.25 | Hesperia - Mariposa Road | | | | | | | | | | | | |
6.26 | Memphis - Covington Way | | | | | | | | | | | | |
6.27 | St. Louis - Halls Ferry Road | | | | | | | | | | | | |
6.28 | Killeen - Jasper Drive | | | | | | | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | | | | | | |
6.30 | Memphis - Gateway Drive | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(8)(9) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8)(9) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(7)(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date |
6.31 | Victorville - Yates Road | | | | | | | | | | | | |
6.32 | Las Vegas - North Lamont Street | | | | | | | | | | | | |
6.33 | Columbus - East Main Street | | | | | | | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | | | | | | |
6.36 | Memphis - Madison Avenue | | | | | | | | | | | | |
7 | Baybrook Lifestyle and Power Center | Dick’s Sporting Goods | 105,000 | 16.5% | 1/31/2027 | Star Cinema Grill | 42,147 | 6.6% | 12/31/2030 | Dave & Buster’s | 41,996 | 6.6% | 1/31/2031 |
8 | 2020 Southwest 4th Avenue | Premera Blue Cross | 18,652 | 8.2% | 4/30/2020 | City of Portland - Bureau of Development Services | 13,312 | 5.9% | 10/31/2019 | Zidell Marine Corp. | 12,323 | 5.4% | 11/30/2024 |
9 | Roedel Hotel Portfolio | | | | | | | | | | | | |
9.01 | Hilton Garden Inn - Manchester | | | | | | | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | | | | | | |
9.03 | Holiday Inn Express - Auburn | | | | | | | | | | | | |
10 | Moffett Towers II - Building 2 | | | | | | | | | | | | |
11 | One Kennedy Square | The Walbridge Group, Inc. | 51,402 | 20.9% | 4/30/2022 | Marketing Associates | 51,402 | 20.9% | 3/31/2026 | Ernst & Young US LLP | 37,277 | 15.1% | 12/31/2026 |
12 | One Newark Center | GSA IRS | 45,075 | 10.8% | 12/29/2019 | GSA HUD | 41,555 | 9.9% | 4/21/2018 | Level 3 Communications | 33,485 | 8.0% | 4/30/2020 |
13 | ExchangeRight Portfolio 18 | | | | | | | | | | | | |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | | | | | | |
13.04 | Walgreens - League City (Main), TX | | | | | | | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | | | | | | | | | | | | |
15 | Warwick Mall | Jordan’s Furniture | 113,743 | 19.3% | 12/31/2021 | Showcase Cinemas | 57,160 | 9.7% | 4/30/2021 | Nordstrom, Inc. | 37,472 | 6.4% | 11/30/2022 |
16 | 11311 McCormick Road | University of Maryland Medical Systems | 31,171 | 14.5% | 1/31/2027 | First Data Merchant Services Corporation | 24,017 | 11.2% | 5/31/2022 | Gilchrist Hospice Care | 22,983 | 10.7% | 4/30/2019 |
17 | Kirkwood Plaza | Acme | 52,936 | 17.1% | 4/30/2020 | A.C. Moore | 30,000 | 9.7% | 2/28/2021 | Just Cabinets | 20,055 | 6.5% | 10/31/2020 |
18 | Rainbow Sunset Pavilion - NV | American Wagering, Inc. | 20,660 | 19.7% | 2/28/2025 | New York Life Insurance | 19,760 | 18.9% | 4/30/2023 | Your Leasing Solution, LLC | 4,892 | 4.7% | 8/31/2022 |
19 | StorQuest - Los Angeles Hill Street | | | | | | | | | | | | |
20 | Woodbridge Commons | Dollar Tree | 15,003 | 7.9% | 8/31/2020 | Advance Auto Parts | 12,640 | 6.6% | 9/30/2025 | Payless Shoesource | 4,004 | 2.1% | 5/31/2021 |
21 | Peterson Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
21.01 | The Shops at Fair Lakes | WashingtonFirst Bank | 3,818 | 15.6% | 7/31/2023 | Sunoco | 2,503 | 10.2% | 4/3/2024 | McDonald’s | 2,220 | 9.1% | 11/21/2021 |
21.02 | Gateway Branch | | | | | | | | | | | | |
22 | Safeway - Renton, WA | | | | | | | | | | | | |
23 | Fremont Business Center | Primity Bio | 12,745 | 10.3% | 1/31/2023 | Meshare Inc | 11,091 | 9.0% | 11/30/2019 | Pivotal Systems | 10,035 | 8.1% | 9/30/2020 |
24 | Everett Village | The TJX companies, Inc | 26,019 | 21.5% | 8/31/2022 | Bed Bath & Beyond, Inc | 25,300 | 20.9% | 1/31/2021 | Petsmart, Inc | 20,015 | 16.6% | 2/28/2021 |
25 | Hilton Garden Inn Boise Spectrum | | | | | | | | | | | | |
26 | East Towne Center | Gabriel Brothers | 51,200 | 20.0% | 1/21/2026 | Ollie’s | 36,030 | 14.0% | 12/31/2022 | Penn National Turf Club | 24,050 | 9.4% | 7/31/2018 |
27 | Goldorado Shopping Center | Anytime Fitness | 5,200 | 4.8% | 9/30/2024 | Auto Zone | 3,744 | 3.4% | 9/30/2021 | Wells Fargo Bank | 3,250 | 3.0% | 2/28/2021 |
28 | U Stor It San Diego Logan | | | | | | | | | | | | |
29 | Comfort Suites Golden West | | | | | | | | | | | | |
30 | Red Rock Business Center | Sun Commercial Real Estate | 9,427 | 12.7% | 6/30/2023 | Toll Bros Inc. | 9,025 | 12.2% | 3/31/2020 | Valley Electric Association | 7,499 | 10.1% | 2/28/2022 |
31 | Lawndale Commons | Pet Supplies Plus | 6,211 | 9.4% | 12/31/2026 | Great Clips | 1,300 | 2.0% | 12/31/2021 | | | | |
32 | La Quinta Inn - Goodlettsville | | | | | | | | | | | | |
33 | Green Valley Ranch - Denver | 1st Bank | 6,000 | 12.2% | 4/30/2030 | Grease Monkey | 4,000 | 8.1% | 11/30/2029 | Wendy’s | 3,200 | 6.5% | 12/31/2018 |
34 | Bayside Technology Park - Bldg 19 | Avalanche Technology | 21,976 | 28.5% | 1/31/2023 | | | | | | | | |
35 | Bridge Plaza Co-op, Inc. | | | | | | | | | | | | |
36 | Azalea Portfolio | | | | | | | | | | | | |
36.01 | Sherwood | | | | | | | | | | | | |
36.02 | College Station | | | | | | | | | | | | |
37 | Lois Realty Portfolio | | | | | | | | | | | | |
37.01 | Valkill | | | | | | | | | | | | |
37.02 | Moorgate | | | | | | | | | | | | |
37.03 | Stonegate | | | | | | | | | | | | |
38 | O’Hare Business Center | Home Value LLC | 12,546 | 6.6% | 8/31/2018 | Amset | 11,562 | 6.1% | 11/30/2018 | InterWest Distribution Company | 7,639 | 4.0% | 2/28/2019 |
39 | Highpoint-on-The Hudson Owners, Inc. | | | | | | | | | | | | |
40 | Wyndham House Owners Corp. | | | | | | | | | | | | |
41 | Best Western Sandman | | | | | | | | | | | | |
42 | Nathan Hale Owners Corp. | | | | | | | | | | | | |
43 | Riverwood Research Center | Federal Mogul Motorparts Corporation | 25,005 | 36.7% | 3/31/2021 | Total Renal Care, Inc. | 6,688 | 9.8% | 3/31/2019 | Superior Imaging | 4,152 | 6.1% | 11/30/2019 |
44 | F5 Networks | | | | | | | | | | | | |
45 | Las Gaviotas Shopping Center | Fitness 19 | 10,804 | 12.0% | 1/31/2022 | Dollar General | 8,000 | 8.9% | 10/31/2019 | Plaza Azteca | 5,700 | 6.3% | 9/30/2023 |
46 | Park Center Circle | Casa Patron | 4,664 | 21.0% | 12/31/2024 | Panera Bread | 4,595 | 20.7% | 3/31/2027 | Noodles & Company | 2,957 | 13.3% | 12/31/2021 |
47 | Whispering Pines - SC | | | | | | | | | | | | |
48 | American Mini Storage Colorado Springs | | | | | | | | | | | | |
49 | StorageOne Durango | | | | | | | | | | | | |
50 | Fry Road Retail Center | T-Mobile West, LLC | 2,705 | 10.2% | 5/31/2027 | Domino’s Pizza LLC | 2,583 | 9.7% | 9/30/2027 | Estella’s Bakery | 2,500 | 9.4% | 5/31/2027 |
51 | Arbrook Square | JP Morgan Chase Bank | 3,212 | 18.5% | 9/30/2019 | Hand & Stone Massage and Facial | 2,599 | 15.0% | 10/31/2019 | Ideal Image | 2,063 | 11.9% | 12/31/2020 |
52 | Esplanade Mini Storage | | | | | | | | | | | | |
53 | Talon Centre | Skillman Foundation | 16,781 | 24.6% | 12/31/2025 | MMSDC | 11,318 | 16.6% | 3/31/2020 | Advantage Health Care | 8,595 | 12.6% | 5/31/2024 |
54 | 190 East Mosholu Parkway Owners Corp. | | | | | | | | | | | | |
55 | 2390 Palisade Avenue Owners Corp. | | | | | | | | | | | | |
56 | 60 Pineapple Residence Corp. | | | | | | | | | | | | |
57 | 6340 Middlebelt Road | | | | | | | | | | | | |
58 | Worthington Industrial Park | Advantage Hail Repair | 4,500 | 7.1% | 4/30/2018 | Diamond H Trenching | 4,500 | 7.1% | 4/30/2018 | Planet Dents, Inc. | 4,500 | 7.1% | 8/31/2018 |
59 | 68 East Hartsdale Avenue Owners Corp. | | | | | | | | | | | | |
60 | Barclay Plaza North Owners, Inc. | | | | | | | | | | | | |
61 | 320 West 84th Corp. | | | | | | | | | | | | |
62 | Crestwood Owners, Inc. | | | | | | | | | | | | |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | | | | | | | | | | | | |
64 | AAA Self Storage - TX | | | | | | | | | | | | |
65 | 187 Pinehurst Owners Corp. | | | | | | | | | | | | |
66 | 2155 Bay Owner’s Corp. | | | | | | | | | | | | |
67 | 1264 Owners Corp. | | | | | | | | | | | | |
68 | Mates Owners Corp. | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 5th Largest Tenant Name(7)(8) | 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) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty |
1 | Apple Campus 3 | | | | | 11/20/2017 | 11/20/2017 | | 11/20/2017 | 10.0% | N | Y | Refinance | 0 | 0 | 249,368 | Cash | |
2 | LARP I Portfolio | | | | | Various | Various | | | | N | Y | Recapitalization | 47,439 | 413,520 | 68,920 | Cash | |
2.01 | Blackwood | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.02 | 5500 Cornell | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.03 | Clyde Manor | | | | | 11/13/2017 | 11/16/2017 | | | | N | Y | | | | | | |
2.04 | Woodlawn Terrace | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.05 | Park Central | | | | | 11/16/2017 | 11/16/2017 | | | | N | Y | | | | | | |
2.06 | Maple Court | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.07 | Ellis Street | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.08 | Drexel Grand | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.09 | Ellis Court | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.10 | Kenwood Court | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.11 | Woodlawn Court | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.12 | Harper Court | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.13 | 925 E 46th Street | | | | | 11/14/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.14 | Yankee Hill | | | | | 11/16/2017 | 11/16/2017 | | | | N | Y | | | | | | |
2.15 | Drexel Terrace | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.16 | Gillham House | | | | | 11/16/2017 | 11/16/2017 | | | | N | Y | | | | | | |
2.17 | Cornell Terrace | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
2.18 | 5508 Cornell | | | | | 11/13/2017 | 11/13/2017 | | | | N | Y | | | | | | |
3 | Iron Guard Storage Portfolio | | | | | Various | Various | | Various | Various | N | Y | Refinance | 212,900 | 170,242 | 96,239 | Cash | |
3.01 | Camas | | | | | 11/14/2017 | 11/13/2017 | | 11/14/2017 | 6.0% | N | Y | | | | | | |
3.02 | Webster | | | | | 11/14/2017 | 11/15/2017 | | | | N | Y | | | | | | |
3.03 | Gum Branch | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.04 | 6th Avenue | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.05 | Katy | | | | | 11/14/2017 | 11/13/2017 | | | | N | Y | | | | | | |
3.06 | La Porte | | | | | 11/13/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.07 | Denton | | | | | 11/15/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.08 | Prater Way | | | | | 11/14/2017 | 11/14/2017 | | 11/14/2017 | 9.0% | N | Y | | | | | | |
3.09 | Shurling | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.10 | Adamsville | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.11 | Troy | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.12 | Conroe | | | | | 11/15/2017 | 11/15/2017 | | | | N | Y | | | | | | |
3.13 | Del Valle | | | | | 11/14/2017 | 11/15/2017 | | | | N | Y | | | | | | |
3.14 | Tomball | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.15 | Canyon Lake | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.16 | Riverside | | | | | 11/14/2017 | 11/15/2017 | | | | N | Y | | | | | | |
3.17 | Bertram | | | | | 11/13/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.18 | Center | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.19 | Key | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.2 | Wylds | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.21 | Marine | | | | | 11/14/2017 | 11/14/2017 | | | | N | Y | | | | | | |
3.22 | Donna | | | | | 11/14/2017 | 11/13/2017 | | | | N | Y | | | | | | |
4 | Wisconsin Hotel Portfolio | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | Refinance | 223,475 | 176,010 | 1/12 of the Taxes that Lender reasonably estimates will be payable during the next ensuing twelve (12) months | Cash | |
4.01 | Holiday Inn - Madison West | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.02 | Fairfield Inn - Oak Creek | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.05 | Baymont Inn - Madison | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | 11/30/2017 | 11/30/2017 | | | | N | Y | | | | | | |
5 | Brookwood Chase Portfolio | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | Refinance | 12,250 | 27,087 | 27,087 | Cash | |
5.01 | Old Hammond | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.02 | Coursey | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.03 | Siegen | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.04 | Staring | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.05 | Capital Court | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.06 | Lapalco | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.07 | Wall | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.08 | Willow | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
5.09 | Westminster | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
6 | Extra Space Self Storage Portfolio | | | | | Various | 11/3/2017 | | Various | Various | N | Y | Recapitalization | 0 | 0 | Springing | | |
6.01 | Henderson - Stephanie Place | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.02 | Brookfield - Federal Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.03 | Kingston - Sawkill Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.04 | Lake Elsinore - Central Avenue | | | | | 9/20/2017 | 11/3/2017 | | 9/18/2017 | 10.0% | N | Y | | | | | | |
6.05 | Doylestown - North Broad Street | | | | | 9/14/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.07 | New Paltz - South Putt Corners Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.08 | Tyngsborough - Industrial Way | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.09 | Hemet - South Sanderson | | | | | 9/20/2017 | 11/3/2017 | | 9/18/2017 | 12.0% | N | Y | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.12 | Howell - Route 9 South | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.14 | Lawnside - White Horse Pike | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.15 | Phoenix - West Peoria | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.16 | Mount Laurel - Ark Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.17 | Burlington - Cadillac Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.18 | Cherry Hill - Marlton Pike | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.19 | Bensalem - Knights Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.21 | Modesto - Crows Landing | | | | | 9/20/2017 | 11/3/2017 | | 9/20/2017 | 5.0% | N | Y | | | | | | |
6.22 | Auburndale - US Highway 92 West | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.23 | San Bernardino - West Club Center Drive | | | | | 9/20/2017 | 11/3/2017 | | 9/18/2017 | 18.0% | N | Y | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | | | | | 9/20/2017 | 11/3/2017 | | 10/20/2017 | 14.0% | N | Y | | | | | | |
6.25 | Hesperia - Mariposa Road | | | | | 9/20/2017 | 11/3/2017 | | 9/20/2017 | 9.0% | N | Y | | | | | | |
6.26 | Memphis - Covington Way | | | | | 9/20/2017 | 11/3/2017 | | 10/20/2017 | 11.0% | N | Y | | | | | | |
6.27 | St. Louis - Halls Ferry Road | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.28 | Killeen - Jasper Drive | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.30 | Memphis - Gateway Drive | | | | | 9/20/2017 | 11/3/2017 | | 10/20/2017 | 9.0% | N | Y | | | | | | |
Mortgage Loan Number | Property Name | 5th Largest Tenant Name(7)(8) | 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) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty |
6.31 | Victorville - Yates Road | | | | | 9/20/2017 | 11/3/2017 | | 9/19/2017 | 12.0% | N | Y | | | | | | |
6.32 | Las Vegas - North Lamont Street | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.33 | Columbus - East Main Street | | | | | 9/20/2017 | 11/3/2017 | | | | N | Y | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | | | | | 9/20/2017 | 11/3/2017 | | 10/20/2017 | 11.0% | N | Y | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | | | | | 9/20/2017 | 11/3/2017 | | 10/20/2017 | 11.0% | N | Y | | | | | | |
6.36 | Memphis - Madison Avenue | | | | | 9/20/2017 | 11/3/2017 | | 10/20/2017 | 15.9% | N | Y | | | | | | |
7 | Baybrook Lifestyle and Power Center | Zara | 36,982 | 5.8% | 12/31/2025 | 11/2/2017 | 11/3/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
8 | 2020 Southwest 4th Avenue | Acumentra Health | 11,334 | 5.0% | 5/31/2019 | 11/30/2017 | 10/30/2017 | | 11/30/2017 | 8.0% | N | Y | Acquisition | 0 | 0 | Springing | | |
9 | Roedel Hotel Portfolio | | | | | 10/13/2017 | 10/13/2017 | | | | N | Y | Refinance | 13,938 | 55,120 | 55,120 | Cash | |
9.01 | Hilton Garden Inn - Manchester | | | | | 10/13/2017 | 10/13/2017 | | | | N | Y | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | | | | | 10/13/2017 | 10/13/2017 | | | | N | Y | | | | | | |
9.03 | Holiday Inn Express - Auburn | | | | | 10/13/2017 | 10/13/2017 | | | | N | Y | | | | | | |
10 | Moffett Towers II - Building 2 | | | | | 10/20/2017 | 10/19/2017 | | 10/18/2017 | 3.0% | N | Y | Refinance | 0 | 0 | 111,859 | Cash | |
11 | One Kennedy Square | RBS Citizens, N.A. | 5,251 | 2.1% | 7/31/2018 | 1/4/2018 | 11/29/2017 | | | | N | Y | Refinance | 0 | 216,960 | 108,481 | Cash | |
12 | One Newark Center | Proskauer Rose, LLP | 26,074 | 6.2% | 1/31/2020 | 10/4/2017 | 11/30/2017 | | | | N | Y | Acquisition | 27,750 | 388,733 | 194,366 | Cash | |
13 | ExchangeRight Portfolio 18 | | | | | Various | Various | | | | N | Y | Acquisition | 68,281 | 93,985 | 18,611 | Cash | |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | 10/26/2017 | 10/30/2017 | | | | N | Y | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | 11/1/2017 | 10/10/2017 | | | | N | Y | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | | | | | 10/12/2017 | 10/13/2017 | | | | N | Y | | | | | | |
13.04 | Walgreens - League City (Main), TX | | | | | 10/2/2017 | 10/4/2017 | | | | N | Y | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | 10/17/2017 | 9/28/2017 | | | | N | Y | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | 9/28/2017 | 9/28/2017 | | | | N | Y | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | 10/30/2017 | 10/23/2017 | | | | N | Y | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | 10/10/2017 | 10/20/2017 | | | | N | Y | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | 9/12/2017 | 9/18/2017 | | | | N | Y | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | 9/12/2017 | 5/2/2017 | | | | N | Y | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | 10/17/2017 | 10/19/2017 | | | | N | Y | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | | | | | 10/13/2017 | 10/17/2017 | | | | N | Y | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | 9/19/2017 | 9/20/2017 | | | | N | Y | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | 9/18/2017 | 9/18/2017 | | | | N | Y | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | | | | | 9/19/2017 | 9/20/2017 | | | | N | Y | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | 10/19/2017 | 10/10/2017 | | | | N | Y | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | 10/25/2017 | 10/25/2017 | | | | N | Y | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | | | | | 11/3/2017 | 11/6/2017 | | 11/7/2017 | 23.0% | Y | Y | Refinance | 0 | 63,960 | 21,320 | Cash | |
15 | Warwick Mall | Old Navy | 22,579 | 3.8% | 1/31/2021 | 4/6/2017 | 4/7/2017 | | | | N | Y | Refinance | 0 | 120,833 | 120,833 | Cash | |
16 | 11311 McCormick Road | The Sheridan Group, Inc. | 10,629 | 4.9% | 11/30/2021 | 9/28/2017 | 11/28/2017 | | | | N | Y | Acquisition | 25,000 | 183,750 | 36,750 | Cash | |
17 | Kirkwood Plaza | Dollar Tree | 18,954 | 6.1% | 4/30/2020 | 9/12/2017 | 9/12/2017 | | | | N | Y | Refinance | 15,938 | 97,335 | 19,467 | Cash | |
18 | Rainbow Sunset Pavilion - NV | Watt, Tieder, Hoffar & Fitzgerald | 2,609 | 2.5% | 11/30/2018 | 10/16/2017 | 10/30/2017 | | | | N | Y | Acquisition | 0 | 0 | 8,254 | Cash | |
19 | StorQuest - Los Angeles Hill Street | | | | | 10/25/2017 | 10/26/2017 | | 10/25/2017 | 11.0% | N | Y | Refinance | 0 | 80,868 | 16,174 | Cash | |
20 | Woodbridge Commons | Pizza Hut | 3,614 | 1.9% | 5/31/2020 | 10/13/2017 | 10/18/2017 | | | | N | Y | Refinance | 24,505 | 0 | Springing | | |
21 | Peterson Retail Portfolio | Various | Various | Various | Various | Various | Various | | | | N | Y | Refinance | 0 | 0 | 12,810 | Cash | |
21.01 | The Shops at Fair Lakes | Fair Lakes Urgent Care Ctr | 2,031 | 8.3% | 1/31/2018 | 11/15/2017 | 12/7/2017 | | | | N | Y | | | | | | |
21.02 | Gateway Branch | | | | | 11/28/2017 | 11/20/2017 | | | | N | Y | | | | | | |
22 | Safeway - Renton, WA | | | | | 11/20/2017 | 11/21/2017 | | 11/20/2017 | 8.0% | N | N | Acquisition | 0 | 0 | Springing | | |
23 | Fremont Business Center | Morro Systems | 9,492 | 7.7% | 9/30/2018 | 11/13/2017 | 11/13/2017 | | 11/13/2017 | 14.0% | N | Y | Refinance | 48,000 | 85,660 | 21,415 | Cash | |
24 | Everett Village | Bank of America, National Association | 9,046 | 7.5% | 9/30/2018 | 10/26/2017 | 10/10/2017 | | 10/26/2017 | 11.0% | N | Y | Acquisition | 0 | 0 | 20,538 | Cash | |
25 | Hilton Garden Inn Boise Spectrum | | | | | 10/23/2017 | 10/23/2017 | | | | N | Y | Acquisition | 0 | 38,444 | 19,222 | Cash | |
26 | East Towne Center | AC Moore | 22,000 | 8.6% | 7/31/2028 | 10/24/2017 | 10/24/2017 | | | | N | Y | Refinance | 845,000 | 134,449 | 22,408 | Cash | |
27 | Goldorado Shopping Center | Jiffy Lube | 2,865 | 2.6% | 6/30/2021 | 7/24/2017 | 2/21/2017 | 3/29/2017 | 7/24/2017 | 5.0% | N | Y | Refinance | 35,719 | 11,912 | 11,912 | Cash | |
28 | U Stor It San Diego Logan | | | | | 12/1/2017 | 12/1/2017 | | 12/1/2017 | 7.0% | N | Y | Refinance | 0 | 58,971 | 11,794 | Cash | |
29 | Comfort Suites Golden West | | | | | 10/2/2017 | 10/2/2017 | | | | N | Y | Refinance | 0 | 115,337 | 14,417 | Cash | |
30 | Red Rock Business Center | Axia Home Loans | 6,376 | 8.6% | 8/31/2021 | 10/31/2017 | 10/31/2017 | | | | N | Y | Acquisition | 0 | 11,911 | 5,956 | Cash | |
31 | Lawndale Commons | | | | | 11/14/2017 | 11/15/2017 | | | | N | Y | Acquisition | 0 | 26,226 | 13,113 | Cash | |
32 | La Quinta Inn - Goodlettsville | | | | | 10/23/2017 | 10/25/2017 | | | | N | Y | Refinance | 0 | 7,167 | 7,167 | Cash | |
33 | Green Valley Ranch - Denver | Lil Peoples Learning Center | 2,730 | 5.5% | 2/28/2019 | 10/24/2017 | 10/3/2017 | | | | N | Y | Acquisition | 0 | 118,363 | 16,909 | Cash | |
34 | Bayside Technology Park - Bldg 19 | | | | | 11/8/2017 | 8/4/2017 | | 11/7/2017 | 16.0% | N | Y | Acquisition | 0 | 42,900 | 10,725 | Cash | |
35 | Bridge Plaza Co-op, Inc. | | | | | 9/19/2017 | 9/19/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
36 | Azalea Portfolio | | | | | Various | 11/1/2017 | | | | N | Y | Refinance | 6,813 | 34,309 | 8,577 | Cash | |
36.01 | Sherwood | | | | | 11/2/2017 | 11/1/2017 | | | | N | Y | | | | | | |
36.02 | College Station | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | |
37 | Lois Realty Portfolio | | | | | 11/17/2017 | Various | | | | N | Y | Refinance | 22,500 | 142,310 | 33,304 | Cash | |
37.01 | Valkill | | | | | 11/17/2017 | 11/20/2017 | | | | N | Y | | | | | | |
37.02 | Moorgate | | | | | 11/17/2017 | 11/17/2017 | | | | N | Y | | | | | | |
37.03 | Stonegate | | | | | 11/17/2017 | 11/17/2017 | | | | N | Y | | | | | | |
38 | O’Hare Business Center | SES - Security Equipment Supplies | 7,639 | 4.0% | 12/31/2017 | 10/24/2017 | 10/24/2017 | | | | N | Y | Acquisition | 0 | 148,730 | 37,183 | Cash | |
39 | Highpoint-on-The Hudson Owners, Inc. | | | | | 12/18/2017 | 12/19/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
40 | Wyndham House Owners Corp. | | | | | 10/10/2017 | 10/10/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
41 | Best Western Sandman | | | | | 12/8/2017 | 12/13/2017 | | 11/17/2017 | 5.0% | N | Y | Refinance | 6,000 | 0 | 7,063 | | |
42 | Nathan Hale Owners Corp. | | | | | 5/31/2017 | 6/1/2017 | | | | N | Y | Refinance | 0 | 74,000 | 37,000 | Cash | |
43 | Riverwood Research Center | | | | | 11/16/2017 | 11/21/2017 | | | | N | Y | Acquisition | 0 | 15,667 | 7,833 | Cash | |
44 | F5 Networks | | | | | 11/27/2017 | 11/27/2017 | | | | N | Y | Acquisition | 150,000 | 54,387 | 10,877 | Cash | |
45 | Las Gaviotas Shopping Center | AJ Gators | 4,800 | 5.3% | 7/31/2021 | 9/28/2017 | 10/25/2017 | | | | N | Y | Acquisition | 300,000 | 10,522 | 10,522 | Cash | |
46 | Park Center Circle | Hamsa Consulting | 2,048 | 9.2% | 7/31/2020 | 11/6/2017 | 11/6/2017 | | | | N | Y | Acquisition | 0 | 22,920 | 11,460 | Cash | |
47 | Whispering Pines - SC | | | | | 11/7/2017 | 11/7/2017 | | | | N | Y | Refinance | 0 | 9,002 | 9,002 | Cash | |
48 | American Mini Storage Colorado Springs | | | | | 12/5/2017 | 12/5/2017 | | | | N | Y | Refinance | 0 | 24,408 | 2,712 | Cash | |
49 | StorageOne Durango | | | | | 10/31/2017 | 10/30/2017 | | | | N | Y | Refinance | 0 | 11,670 | 5,835 | Cash | |
50 | Fry Road Retail Center | iLuv Dental and Tan Pham, DDS, PA | 2,120 | 8.0% | 4/30/2027 | 10/26/2017 | 10/27/2017 | | | | N | Y | Refinance | 0 | 0 | 6,403 | Cash | |
51 | Arbrook Square | Vision Palace | 1,952 | 11.2% | 7/31/2022 | 11/15/2017 | 11/15/2017 | | | | N | Y | Refinance | 0 | 6,215 | 6,215 | Cash | |
52 | Esplanade Mini Storage | | | | | 10/11/2017 | | | 10/11/2017 | 17.0% | N | Y | Refinance | 0 | 17,316 | 5,772 | Cash | |
53 | Talon Centre | Nemeth Law P.C. | 8,595 | 12.6% | 5/31/2019 | 11/7/2017 | 11/7/2017 | | | | N | Y | Refinance | 0 | 24,190 | 12,095 | Cash | |
54 | 190 East Mosholu Parkway Owners Corp. | | | | | 11/20/2017 | 11/22/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
55 | 2390 Palisade Avenue Owners Corp. | | | | | 11/27/2017 | 11/21/2017 | | | | N | Y | Refinance | 0 | 28,000 | 14,000 | Cash | |
56 | 60 Pineapple Residence Corp. | | | | | 11/6/2017 | 11/6/2017 | | | | N | Y | Refinance | 0 | 49,000 | 49,000 | Cash | |
57 | 6340 Middlebelt Road | | | | | 10/17/2017 | 10/17/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
58 | Worthington Industrial Park | Portaboards Enterprises | 4,500 | 7.1% | 2/28/2019 | 11/20/2017 | 11/20/2017 | | | | N | Y | Acquisition | 0 | 5,979 | 5,979 | Cash | |
59 | 68 East Hartsdale Avenue Owners Corp. | | | | | 11/21/2017 | 11/21/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
60 | Barclay Plaza North Owners, Inc. | | | | | 11/22/2017 | 11/20/2017 | | | | N | Y | Refinance | 0 | 41,533 | 20,767 | Cash | |
61 | 320 West 84th Corp. | | | | | 11/21/2017 | 11/20/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
62 | Crestwood Owners, Inc. | | | | | 11/30/2017 | 11/29/2017 | | | | N | Y | Refinance | 0 | 242,988 | 24,834 | Cash | |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | | | | | 11/16/2017 | 11/13/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
64 | AAA Self Storage - TX | | | | | 11/8/2017 | | | | | N | Y | Refinance | 0 | 6,452 | 3,226 | Cash | |
65 | 187 Pinehurst Owners Corp. | | | | | 10/12/2017 | 10/11/2017 | | | | N | Y | Refinance | 0 | 34,800 | 11,600 | Cash | |
66 | 2155 Bay Owner’s Corp. | | | | | 11/10/2017 | 11/8/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
67 | 1264 Owners Corp. | | | | | 12/4/2017 | 12/1/2017 | | | | N | Y | Refinance | 0 | 0 | Springing | | |
68 | Mates Owners Corp. | | | | | 12/6/2017 | 12/6/2017 | | | | N | N | Refinance | 0 | 0 | Springing | | |
Mortgage Loan Number | Property Name | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(5) | Monthly Replacement Reserve ($)(10) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) |
1 | Apple Campus 3 | 0 | Springing | | | 0 | Springing | 0 | | | 2,979,839 | 0 | 0 |
2 | LARP I Portfolio | 147,650 | Springing | Cash | | 0 | 20,999 | 0 | Cash | | 0 | 940 | 33,840 |
2.01 | Blackwood | | | | | | | | | | | | |
2.02 | 5500 Cornell | | | | | | | | | | | | |
2.03 | Clyde Manor | | | | | | | | | | | | |
2.04 | Woodlawn Terrace | | | | | | | | | | | | |
2.05 | Park Central | | | | | | | | | | | | |
2.06 | Maple Court | | | | | | | | | | | | |
2.07 | Ellis Street | | | | | | | | | | | | |
2.08 | Drexel Grand | | | | | | | | | | | | |
2.09 | Ellis Court | | | | | | | | | | | | |
2.10 | Kenwood Court | | | | | | | | | | | | |
2.11 | Woodlawn Court | | | | | | | | | | | | |
2.12 | Harper Court | | | | | | | | | | | | |
2.13 | 925 E 46th Street | | | | | | | | | | | | |
2.14 | Yankee Hill | | | | | | | | | | | | |
2.15 | Drexel Terrace | | | | | | | | | | | | |
2.16 | Gillham House | | | | | | | | | | | | |
2.17 | Cornell Terrace | | | | | | | | | | | | |
2.18 | 5508 Cornell | | | | | | | | | | | | |
3 | Iron Guard Storage Portfolio | 158,395 | 17,599 | Cash | | 0 | 11,278 | 406,000 | Cash | | 0 | 0 | 0 |
3.01 | Camas | | | | | | | | | | | | |
3.02 | Webster | | | | | | | | | | | | |
3.03 | Gum Branch | | | | | | | | | | | | |
3.04 | 6th Avenue | | | | | | | | | | | | |
3.05 | Katy | | | | | | | | | | | | |
3.06 | La Porte | | | | | | | | | | | | |
3.07 | Denton | | | | | | | | | | | | |
3.08 | Prater Way | | | | | | | | | | | | |
3.09 | Shurling | | | | | | | | | | | | |
3.10 | Adamsville | | | | | | | | | | | | |
3.11 | Troy | | | | | | | | | | | | |
3.12 | Conroe | | | | | | | | | | | | |
3.13 | Del Valle | | | | | | | | | | | | |
3.14 | Tomball | | | | | | | | | | | | |
3.15 | Canyon Lake | | | | | | | | | | | | |
3.16 | Riverside | | | | | | | | | | | | |
3.17 | Bertram | | | | | | | | | | | | |
3.18 | Center | | | | | | | | | | | | |
3.19 | Key | | | | | | | | | | | | |
3.2 | Wylds | | | | | | | | | | | | |
3.21 | Marine | | | | | | | | | | | | |
3.22 | Donna | | | | | | | | | | | | |
4 | Wisconsin Hotel Portfolio | 0 | Springing | | | 0 | 118,152 | 0 | Cash | | 0 | 0 | 0 |
4.01 | Holiday Inn - Madison West | | | | | | | | | | | | |
4.02 | Fairfield Inn - Oak Creek | | | | | | | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | | | | | | |
4.05 | Baymont Inn - Madison | | | | | | | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | | | | | | |
5 | Brookwood Chase Portfolio | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 |
5.01 | Old Hammond | | | | | | | | | | | | |
5.02 | Coursey | | | | | | | | | | | | |
5.03 | Siegen | | | | | | | | | | | | |
5.04 | Staring | | | | | | | | | | | | |
5.05 | Capital Court | | | | | | | | | | | | |
5.06 | Lapalco | | | | | | | | | | | | |
5.07 | Wall | | | | | | | | | | | | |
5.08 | Willow | | | | | | | | | | | | |
5.09 | Westminster | | | | | | | | | | | | |
6 | Extra Space Self Storage Portfolio | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
6.01 | Henderson - Stephanie Place | | | | | | | | | | | | |
6.02 | Brookfield - Federal Road | | | | | | | | | | | | |
6.03 | Kingston - Sawkill Road | | | | | | | | | | | | |
6.04 | Lake Elsinore - Central Avenue | | | | | | | | | | | | |
6.05 | Doylestown - North Broad Street | | | | | | | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | | | | | | |
6.07 | New Paltz - South Putt Corners Road | | | | | | | | | | | | |
6.08 | Tyngsborough - Industrial Way | | | | | | | | | | | | |
6.09 | Hemet - South Sanderson | | | | | | | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | | | | | | |
6.12 | Howell - Route 9 South | | | | | | | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | | | | | | |
6.14 | Lawnside - White Horse Pike | | | | | | | | | | | | |
6.15 | Phoenix - West Peoria | | | | | | | | | | | | |
6.16 | Mount Laurel - Ark Road | | | | | | | | | | | | |
6.17 | Burlington - Cadillac Road | | | | | | | | | | | | |
6.18 | Cherry Hill - Marlton Pike | | | | | | | | | | | | |
6.19 | Bensalem - Knights Road | | | | | | | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | | | | | | |
6.21 | Modesto - Crows Landing | | | | | | | | | | | | |
6.22 | Auburndale - US Highway 92 West | | | | | | | | | | | | |
6.23 | San Bernardino - West Club Center Drive | | | | | | | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | | | | | | |
6.25 | Hesperia - Mariposa Road | | | | | | | | | | | | |
6.26 | Memphis - Covington Way | | | | | | | | | | | | |
6.27 | St. Louis - Halls Ferry Road | | | | | | | | | | | | |
6.28 | Killeen - Jasper Drive | | | | | | | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | | | | | | |
6.30 | Memphis - Gateway Drive | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(5) | Monthly Replacement Reserve ($)(10) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) |
6.31 | Victorville - Yates Road | | | | | | | | | | | | |
6.32 | Las Vegas - North Lamont Street | | | | | | | | | | | | |
6.33 | Columbus - East Main Street | | | | | | | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | | | | | | |
6.36 | Memphis - Madison Avenue | | | | | | | | | | | | |
7 | Baybrook Lifestyle and Power Center | 0 | Springing | | | 0 | Springing | 159,211 | | | 0 | Springing | 636,845 |
8 | 2020 Southwest 4th Avenue | 0 | Springing | | | 0 | Springing | 0 | | | 2,000,000 | Springing | 0 |
9 | Roedel Hotel Portfolio | 0 | Springing | | | 0 | 48,848 | 0 | Cash | | 0 | 0 | 0 |
9.01 | Hilton Garden Inn - Manchester | | | | | | | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | | | | | | |
9.03 | Holiday Inn Express - Auburn | | | | | | | | | | | | |
10 | Moffett Towers II - Building 2 | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
11 | One Kennedy Square | 0 | Springing | | | 0 | 4,105 | 0 | Cash | | 0 | 28,735; Springing | 1,400,000 |
12 | One Newark Center | 44,763 | 22,319 | Cash | | 0 | 14,247 | 0 | Cash | | 2,850,000 | 104,485 | 3,800,000 |
13 | ExchangeRight Portfolio 18 | 780 | 390 | Cash | | 133,000 | 2,672 | 0 | Cash | | 500,000 | Springing | 0 |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | | | | | | |
13.04 | Walgreens - League City (Main), TX | | | | | | | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | 70,734 | 23,578 | Cash | | 0 | 52,178 | 0 | Cash | | 0 | 0 | 0 |
15 | Warwick Mall | 241,667 | 48,333 | Cash | | 0 | 12,265 | 0 | Cash | | 830,000 | 61,196 | 0 |
16 | 11311 McCormick Road | 0 | Springing | | | 0 | 3,590 | 129,237 | Cash | | 240,170 | 17,950; Springing | 0 |
17 | Kirkwood Plaza | 0 | Springing | | | 0 | 3,874 | 232,443 | Cash | | 315,652 | 30,992 | 1,075,000 |
18 | Rainbow Sunset Pavilion - NV | 3,604 | 1,805 | Cash | | 0 | 1,747 | 100,000 | Cash | | 0 | 11,789 | If Wells Fargo and William Hill extend their lease or execute new leases to 2025 or after, then the Leasing Reserve shall be capped at $30 PSF for any leases maturing during the remaining loan term. |
19 | StorQuest - Los Angeles Hill Street | 0 | Springing | | | 0 | 1,395 | 50,208 | Cash | | 0 | 0 | 0 |
20 | Woodbridge Commons | 0 | Springing | | | 0 | 2,376 | 0 | Cash | | 175,430 | Springing | 250,000 |
21 | Peterson Retail Portfolio | 0 | Springing | | | 0 | 762 | 0 | Cash | | 0 | 3,750 | 280,000 |
21.01 | The Shops at Fair Lakes | | | | | | | | | | | | |
21.02 | Gateway Branch | | | | | | | | | | | | |
22 | Safeway - Renton, WA | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 |
23 | Fremont Business Center | 0 | Springing | | | 0 | 2,064 | 49,528 | Cash | | 0 | 10,896 | 261,510 |
24 | Everett Village | 0 | Springing | | | 0 | 2,014; Springing | 48,336 | Cash | | 0 | 5,036 | 181,296 |
25 | Hilton Garden Inn Boise Spectrum | 8,152 | 4,076 | Cash | | 0 | 19,489 | 0 | Cash | | 0 | 0 | 0 |
26 | East Towne Center | 0 | Springing | | | 605,000 | 3,511 | 0 | Cash | | 0 | 23,407 | 842,652 |
27 | Goldorado Shopping Center | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 6,012 | 144,288 |
28 | U Stor It San Diego Logan | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 |
29 | Comfort Suites Golden West | 15,578 | 2,596 | Cash | | 0 | 11,780 | 0 | Cash | | 0 | 0 | 0 |
30 | Red Rock Business Center | 1,854 | Springing | Cash | | 0 | 1,542 | 55,512 | Cash | | 0 | 8,943 | 321,944 |
31 | Lawndale Commons | 1,646 | 1,646 | Cash | | 0 | 829 | 39,800 | Cash | | 0 | 1,382 | 75,000 |
32 | La Quinta Inn - Goodlettsville | 15,260 | 2,180 | Cash | | 0 | 11,531 | 0 | Cash | | 0 | 0 | 0 |
33 | Green Valley Ranch - Denver | 0 | Springing | | | 0 | 600 | 14,400 | Cash | | 85,000 | 5,370 | 128,800 |
34 | Bayside Technology Park - Bldg 19 | 0 | Springing | | | 0 | 1,328 | 31,872 | Cash | | 0 | 8,178 | 200,000 |
35 | Bridge Plaza Co-op, Inc. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
36 | Azalea Portfolio | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 |
36.01 | Sherwood | | | | | | | | | | | | |
36.02 | College Station | | | | | | | | | | | | |
37 | Lois Realty Portfolio | 1,267 | 158 | Cash | | 0 | 1,038 | 0 | Cash | | 0 | 0 | 0 |
37.01 | Valkill | | | | | | | | | | | | |
37.02 | Moorgate | | | | | | | | | | | | |
37.03 | Stonegate | | | | | | | | | | | | |
38 | O’Hare Business Center | 0 | Springing | | | 0 | 2,375 | 0 | Cash | | 210,000 | 7,124 | 341,481 |
39 | Highpoint-on-The Hudson Owners, Inc. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
40 | Wyndham House Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
41 | Best Western Sandman | 14,055 | 2,342 | Cash | | 0 | 8,752 | 0 | Cash | | 0 | 0 | 0 |
42 | Nathan Hale Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
43 | Riverwood Research Center | 3,083 | 1,542 | Cash | | 0 | 852 | 0 | Cash | | 0 | 3,691 | 0 |
44 | F5 Networks | 2,050 | Springing | Cash | | 0 | 719 | 0 | Cash | | 0 | 4,850 | 58,205 |
45 | Las Gaviotas Shopping Center | 1,360 | 1,360 | Cash | | 0 | 1,505 | 72,000 | Cash | | 0 | 5,643 | 270,000 |
46 | Park Center Circle | 538 | 538 | Cash | | 45,000 | Springing | 0 | Cash | | 155,000 | 1,575; Springing | 200,000 |
47 | Whispering Pines - SC | 0 | Springing | | | 0 | 3,480 | 200,000 | Cash | | 0 | 0 | 0 |
48 | American Mini Storage Colorado Springs | 0 | Springing | | | 0 | 972 | 35,000 | Cash | | 0 | 0 | 0 |
49 | StorageOne Durango | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
50 | Fry Road Retail Center | 0 | Springing | | | 0 | 332 | 100,000 | Cash | | 0 | 2,211 | 100,000 |
51 | Arbrook Square | 0 | Springing | | | 0 | 217 | 0 | Cash | | 75,000 | 1,447 | 75,000 |
52 | Esplanade Mini Storage | 11,792 | 1,310 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 |
53 | Talon Centre | 0 | Springing | | | 0 | 1,308 | 68,350 | Cash | | 0 | 8,531 | $500,000 prior to the occurrence of a Full Renewal Event per loan agreement, and $200,000 upon the occurrence of a Full Renewal Event per loan agreement, and thereafter. |
54 | 190 East Mosholu Parkway Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
55 | 2390 Palisade Avenue Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
56 | 60 Pineapple Residence Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
57 | 6340 Middlebelt Road | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 |
58 | Worthington Industrial Park | 1,392 | 1,392 | Cash | | 0 | 788; Springing | 18,912 | Cash | | 25,000 | 2,993; Springing | 50,000 |
59 | 68 East Hartsdale Avenue Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
60 | Barclay Plaza North Owners, Inc. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
61 | 320 West 84th Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
62 | Crestwood Owners, Inc. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
64 | AAA Self Storage - TX | 9,240 | 770 | Cash | | 0 | 651 | 0 | Cash | | 0 | 0 | 0 |
65 | 187 Pinehurst Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
66 | 2155 Bay Owner’s Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
67 | 1264 Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
68 | Mates Owners Corp. | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 |
Mortgage Loan Number | Property Name | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(5)(7) | Other Escrow I (Monthly) ($)(10) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty |
1 | Apple Campus 3 | Cash | | 0 | 0 | | | Rent Concession Reserve | 42,706,326 | 0 | 0 | Cash | |
2 | LARP I Portfolio | Cash | | 0 | 0 | | | Commercial Unit Replacement Reserve | 0 | 403 | 14,508 | Cash | |
2.01 | Blackwood | | | | | | | | | | | | |
2.02 | 5500 Cornell | | | | | | | | | | | | |
2.03 | Clyde Manor | | | | | | | | | | | | |
2.04 | Woodlawn Terrace | | | | | | | | | | | | |
2.05 | Park Central | | | | | | | | | | | | |
2.06 | Maple Court | | | | | | | | | | | | |
2.07 | Ellis Street | | | | | | | | | | | | |
2.08 | Drexel Grand | | | | | | | | | | | | |
2.09 | Ellis Court | | | | | | | | | | | | |
2.10 | Kenwood Court | | | | | | | | | | | | |
2.11 | Woodlawn Court | | | | | | | | | | | | |
2.12 | Harper Court | | | | | | | | | | | | |
2.13 | 925 E 46th Street | | | | | | | | | | | | |
2.14 | Yankee Hill | | | | | | | | | | | | |
2.15 | Drexel Terrace | | | | | | | | | | | | |
2.16 | Gillham House | | | | | | | | | | | | |
2.17 | Cornell Terrace | | | | | | | | | | | | |
2.18 | 5508 Cornell | | | | | | | | | | | | |
3 | Iron Guard Storage Portfolio | | | 0 | 0 | | | | 0 | 0 | 0 | | |
3.01 | Camas | | | | | | | | | | | | |
3.02 | Webster | | | | | | | | | | | | |
3.03 | Gum Branch | | | | | | | | | | | | |
3.04 | 6th Avenue | | | | | | | | | | | | |
3.05 | Katy | | | | | | | | | | | | |
3.06 | La Porte | | | | | | | | | | | | |
3.07 | Denton | | | | | | | | | | | | |
3.08 | Prater Way | | | | | | | | | | | | |
3.09 | Shurling | | | | | | | | | | | | |
3.10 | Adamsville | | | | | | | | | | | | |
3.11 | Troy | | | | | | | | | | | | |
3.12 | Conroe | | | | | | | | | | | | |
3.13 | Del Valle | | | | | | | | | | | | |
3.14 | Tomball | | | | | | | | | | | | |
3.15 | Canyon Lake | | | | | | | | | | | | |
3.16 | Riverside | | | | | | | | | | | | |
3.17 | Bertram | | | | | | | | | | | | |
3.18 | Center | | | | | | | | | | | | |
3.19 | Key | | | | | | | | | | | | |
3.2 | Wylds | | | | | | | | | | | | |
3.21 | Marine | | | | | | | | | | | | |
3.22 | Donna | | | | | | | | | | | | |
4 | Wisconsin Hotel Portfolio | | | 0 | 0 | | | PIP Reserves | 5,200,000 | 0 | 0 | | |
4.01 | Holiday Inn - Madison West | | | | | | | | | | | | |
4.02 | Fairfield Inn - Oak Creek | | | | | | | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | | | | | | |
4.05 | Baymont Inn - Madison | | | | | | | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | | | | | | |
5 | Brookwood Chase Portfolio | | | 0 | 0 | | | Ground Lease Escrow | 3,000 | 3,000 | 0 | | |
5.01 | Old Hammond | | | | | | | | | | | | |
5.02 | Coursey | | | | | | | | | | | | |
5.03 | Siegen | | | | | | | | | | | | |
5.04 | Staring | | | | | | | | | | | | |
5.05 | Capital Court | | | | | | | | | | | | |
5.06 | Lapalco | | | | | | | | | | | | |
5.07 | Wall | | | | | | | | | | | | |
5.08 | Willow | | | | | | | | | | | | |
5.09 | Westminster | | | | | | | | | | | | |
6 | Extra Space Self Storage Portfolio | | | 0 | 0 | | | | 0 | 0 | 0 | | |
6.01 | Henderson - Stephanie Place | | | | | | | | | | | | |
6.02 | Brookfield - Federal Road | | | | | | | | | | | | |
6.03 | Kingston - Sawkill Road | | | | | | | | | | | | |
6.04 | Lake Elsinore - Central Avenue | | | | | | | | | | | | |
6.05 | Doylestown - North Broad Street | | | | | | | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | | | | | | |
6.07 | New Paltz - South Putt Corners Road | | | | | | | | | | | | |
6.08 | Tyngsborough - Industrial Way | | | | | | | | | | | | |
6.09 | Hemet - South Sanderson | | | | | | | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | | | | | | |
6.12 | Howell - Route 9 South | | | | | | | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | | | | | | |
6.14 | Lawnside - White Horse Pike | | | | | | | | | | | | |
6.15 | Phoenix - West Peoria | | | | | | | | | | | | |
6.16 | Mount Laurel - Ark Road | | | | | | | | | | | | |
6.17 | Burlington - Cadillac Road | | | | | | | | | | | | |
6.18 | Cherry Hill - Marlton Pike | | | | | | | | | | | | |
6.19 | Bensalem - Knights Road | | | | | | | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | | | | | | |
6.21 | Modesto - Crows Landing | | | | | | | | | | | | |
6.22 | Auburndale - US Highway 92 West | | | | | | | | | | | | |
6.23 | San Bernardino - West Club Center Drive | | | | | | | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | | | | | | |
6.25 | Hesperia - Mariposa Road | | | | | | | | | | | | |
6.26 | Memphis - Covington Way | | | | | | | | | | | | |
6.27 | St. Louis - Halls Ferry Road | | | | | | | | | | | | |
6.28 | Killeen - Jasper Drive | | | | | | | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | | | | | | |
6.30 | Memphis - Gateway Drive | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(5)(7) | Other Escrow I (Monthly) ($)(10) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty |
6.31 | Victorville - Yates Road | | | | | | | | | | | | |
6.32 | Las Vegas - North Lamont Street | | | | | | | | | | | | |
6.33 | Columbus - East Main Street | | | | | | | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | | | | | | |
6.36 | Memphis - Madison Avenue | | | | | | | | | | | | |
7 | Baybrook Lifestyle and Power Center | | | 0 | 0 | | | | | 0 | 0 | | |
8 | 2020 Southwest 4th Avenue | Cash | | 0 | 0 | | | Zidell TILC Reserve | 913,781 | 0 | 0 | Cash | |
9 | Roedel Hotel Portfolio | | | 0 | 0 | | | Seasonality Reserve | 400,000 | Springing | 0 | Cash | |
9.01 | Hilton Garden Inn - Manchester | | | | | | | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | | | | | | |
9.03 | Holiday Inn Express - Auburn | | | | | | | | | | | | |
10 | Moffett Towers II - Building 2 | | | 1,000,000 | 0 | Cash | | Upfront TI/LC Funds ($19,433,495); Rent Concession Funds ($8,332,337) | 27,765,832 | Springing | 0 | Cash | |
11 | One Kennedy Square | Cash | | 0 | 0 | | | Caidan Management TILC Reserve | 739,080 | 0 | 0 | Cash | |
12 | One Newark Center | Cash | | 0 | 0 | | | Outstanding TI/LC Funds | 579,656 | 0 | 0 | Cash | |
13 | ExchangeRight Portfolio 18 | Cash | | 0 | 0 | | | Hobby Lobby Demolition Reserve | 33,031 | 0 | 0 | Cash | |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | | | | | | |
13.04 | Walgreens - League City (Main), TX | | | | | | | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | | | 0 | 0 | | | PIP Reserve | 0 | Springing | 0 | | |
15 | Warwick Mall | Cash | | 0 | 0 | | | Guaranty Reserve | 5,000,000 | 0 | 0 | Cash | |
16 | 11311 McCormick Road | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
17 | Kirkwood Plaza | Cash | | 0 | 0 | | | Ground Rent Funds | 0 | 1,200 | 0 | Cash | |
18 | Rainbow Sunset Pavilion - NV | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
19 | StorQuest - Los Angeles Hill Street | | | 0 | 0 | | | | 0 | 0 | 0 | | |
20 | Woodbridge Commons | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
21 | Peterson Retail Portfolio | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
21.01 | The Shops at Fair Lakes | | | | | | | | | | | | |
21.02 | Gateway Branch | | | | | | | | | | | | |
22 | Safeway - Renton, WA | | | 0 | 0 | | | | 0 | 0 | 0 | | |
23 | Fremont Business Center | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
24 | Everett Village | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
25 | Hilton Garden Inn Boise Spectrum | | | 0 | 0 | | | PIP Reserve | 1,078,000 | Springing | 0 | Cash | |
26 | East Towne Center | Cash | | 0 | 0 | | | AC Moore Outstanding TI/LC Reserve | 576,000 | 0 | 0 | Cash | |
27 | Goldorado Shopping Center | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
28 | U Stor It San Diego Logan | | | 0 | 0 | | | | 0 | 0 | 0 | | |
29 | Comfort Suites Golden West | | | 0 | 0 | | | | 0 | 0 | | | |
30 | Red Rock Business Center | Cash | | 0 | 0 | | | Free Rent Reserve | 56,523 | 0 | 0 | Cash | |
31 | Lawndale Commons | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
32 | La Quinta Inn - Goodlettsville | | | 0 | 0 | | | PIP | 1,264,000 | Springing | 0 | Cash | |
33 | Green Valley Ranch - Denver | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
34 | Bayside Technology Park - Bldg 19 | Cash | | 0 | 0 | | | DCG Leasing Reserve | 100,000 | 0 | 0 | Cash | |
35 | Bridge Plaza Co-op, Inc. | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 3,895,735 | 0 | 0 | Cash | |
36 | Azalea Portfolio | | | 0 | 0 | | | | 0 | 0 | 0 | | |
36.01 | Sherwood | | | | | | | | | | | | |
36.02 | College Station | | | | | | | | | | | | |
37 | Lois Realty Portfolio | | | 0 | 0 | | | | 0 | 0 | 0 | | |
37.01 | Valkill | | | | | | | | | | | | |
37.02 | Moorgate | | | | | | | | | | | | |
37.03 | Stonegate | | | | | | | | | | | | |
38 | O’Hare Business Center | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
39 | Highpoint-on-The Hudson Owners, Inc. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
40 | Wyndham House Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
41 | Best Western Sandman | | | 0 | 0 | | | PIP Reserve Account | 745,000 | 0 | 0 | Cash | |
42 | Nathan Hale Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
43 | Riverwood Research Center | Cash | | 0 | 0 | | | Free Rent Reserve Fund | 27,368 | 0 | 0 | Cash | |
44 | F5 Networks | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
45 | Las Gaviotas Shopping Center | Cash | | 0 | 0 | | | Springing Food Lion Reserve | 0 | Springing | 0 | | |
46 | Park Center Circle | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
47 | Whispering Pines - SC | | | 0 | 0 | | | | 0 | 0 | 0 | | |
48 | American Mini Storage Colorado Springs | | | 0 | 0 | | | | 0 | 0 | 0 | | |
49 | StorageOne Durango | | | 0 | 0 | | | | 0 | 0 | | | |
50 | Fry Road Retail Center | Cash | | 0 | 0 | | | Existing Free Rent Lease Reserve | 9,340 | 0 | 0 | Cash | |
51 | Arbrook Square | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
52 | Esplanade Mini Storage | | | 0 | 0 | | | | 0 | 0 | 0 | | |
53 | Talon Centre | Cash | | 0 | 0 | | | Springing MMSDC Reserve | 0 | Springing | 0 | | |
54 | 190 East Mosholu Parkway Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
55 | 2390 Palisade Avenue Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
56 | 60 Pineapple Residence Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
57 | 6340 Middlebelt Road | | | 0 | 0 | | | Leasing Reserve Funds | 0 | Springing | 0 | | |
58 | Worthington Industrial Park | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | |
59 | 68 East Hartsdale Avenue Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
60 | Barclay Plaza North Owners, Inc. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
61 | 320 West 84th Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
62 | Crestwood Owners, Inc. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
64 | AAA Self Storage - TX | | | 0 | 0 | | | | 0 | 0 | 0 | | |
65 | 187 Pinehurst Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
66 | 2155 Bay Owner’s Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
67 | 1264 Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
68 | Mates Owners Corp. | | | 0 | 0 | | | | 0 | 0 | 0 | | |
Mortgage Loan Number | Property Name | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(5)(7) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(3)(7) |
1 | Apple Campus 3 | Punchlist Reserve | 93,750 | Springing | 0 | Cash | | |
2 | LARP I Portfolio | | 0 | 0 | 0 | | | |
2.01 | Blackwood | | | | | | | |
2.02 | 5500 Cornell | | | | | | | |
2.03 | Clyde Manor | | | | | | | |
2.04 | Woodlawn Terrace | | | | | | | |
2.05 | Park Central | | | | | | | |
2.06 | Maple Court | | | | | | | |
2.07 | Ellis Street | | | | | | | |
2.08 | Drexel Grand | | | | | | | |
2.09 | Ellis Court | | | | | | | |
2.10 | Kenwood Court | | | | | | | |
2.11 | Woodlawn Court | | | | | | | |
2.12 | Harper Court | | | | | | | |
2.13 | 925 E 46th Street | | | | | | | |
2.14 | Yankee Hill | | | | | | | |
2.15 | Drexel Terrace | | | | | | | |
2.16 | Gillham House | | | | | | | |
2.17 | Cornell Terrace | | | | | | | |
2.18 | 5508 Cornell | | | | | | | |
3 | Iron Guard Storage Portfolio | | 0 | 0 | 0 | | | |
3.01 | Camas | | | | | | | |
3.02 | Webster | | | | | | | |
3.03 | Gum Branch | | | | | | | |
3.04 | 6th Avenue | | | | | | | |
3.05 | Katy | | | | | | | |
3.06 | La Porte | | | | | | | |
3.07 | Denton | | | | | | | |
3.08 | Prater Way | | | | | | | |
3.09 | Shurling | | | | | | | |
3.10 | Adamsville | | | | | | | |
3.11 | Troy | | | | | | | |
3.12 | Conroe | | | | | | | |
3.13 | Del Valle | | | | | | | |
3.14 | Tomball | | | | | | | |
3.15 | Canyon Lake | | | | | | | |
3.16 | Riverside | | | | | | | |
3.17 | Bertram | | | | | | | |
3.18 | Center | | | | | | | |
3.19 | Key | | | | | | | |
3.2 | Wylds | | | | | | | |
3.21 | Marine | | | | | | | |
3.22 | Donna | | | | | | | |
4 | Wisconsin Hotel Portfolio | | 0 | 0 | 0 | | | |
4.01 | Holiday Inn - Madison West | | | | | | | |
4.02 | Fairfield Inn - Oak Creek | | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | |
4.05 | Baymont Inn - Madison | | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | |
5 | Brookwood Chase Portfolio | | 0 | 0 | 0 | | | |
5.01 | Old Hammond | | | | | | | |
5.02 | Coursey | | | | | | | |
5.03 | Siegen | | | | | | | |
5.04 | Staring | | | | | | | |
5.05 | Capital Court | | | | | | | |
5.06 | Lapalco | | | | | | | |
5.07 | Wall | | | | | | | |
5.08 | Willow | | | | | | | |
5.09 | Westminster | | | | | | | |
6 | Extra Space Self Storage Portfolio | | 0 | 0 | 0 | | | |
6.01 | Henderson - Stephanie Place | | | | | | | |
6.02 | Brookfield - Federal Road | | | | | | | |
6.03 | Kingston - Sawkill Road | | | | | | | |
6.04 | Lake Elsinore - Central Avenue | | | | | | | |
6.05 | Doylestown - North Broad Street | | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | |
6.07 | New Paltz - South Putt Corners Road | | | | | | | |
6.08 | Tyngsborough - Industrial Way | | | | | | | |
6.09 | Hemet - South Sanderson | | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | |
6.12 | Howell - Route 9 South | | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | |
6.14 | Lawnside - White Horse Pike | | | | | | | |
6.15 | Phoenix - West Peoria | | | | | | | |
6.16 | Mount Laurel - Ark Road | | | | | | | |
6.17 | Burlington - Cadillac Road | | | | | | | |
6.18 | Cherry Hill - Marlton Pike | | | | | | | |
6.19 | Bensalem - Knights Road | | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | |
6.21 | Modesto - Crows Landing | | | | | | | |
6.22 | Auburndale - US Highway 92 West | | | | | | | |
6.23 | San Bernardino - West Club Center Drive | | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | |
6.25 | Hesperia - Mariposa Road | | | | | | | |
6.26 | Memphis - Covington Way | | | | | | | |
6.27 | St. Louis - Halls Ferry Road | | | | | | | |
6.28 | Killeen - Jasper Drive | | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | |
6.30 | Memphis - Gateway Drive | | | | | | | |
Mortgage Loan Number | Property Name | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(5)(7) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(3)(7) |
6.31 | Victorville - Yates Road | | | | | | | |
6.32 | Las Vegas - North Lamont Street | | | | | | | |
6.33 | Columbus - East Main Street | | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | |
6.36 | Memphis - Madison Avenue | | | | | | | |
7 | Baybrook Lifestyle and Power Center | | 0 | 0 | 0 | | | 22,000,000 |
8 | 2020 Southwest 4th Avenue | | 0 | 0 | 0 | | | |
9 | Roedel Hotel Portfolio | | 0 | 0 | 0 | | | |
9.01 | Hilton Garden Inn - Manchester | | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | |
9.03 | Holiday Inn Express - Auburn | | | | | | | |
10 | Moffett Towers II - Building 2 | Parking Reserve ($2,700,000); Amenities Reserve ($286,310.4) | 2,986,310 | Springing | 0 | Cash | | |
11 | One Kennedy Square | | 0 | 0 | 0 | | | |
12 | One Newark Center | Outstanding Free Rent | 549,852 | 0 | 0 | Cash | | |
13 | ExchangeRight Portfolio 18 | i) Hobby Lobby Tenant Improvement Reserve; ii) Walgreens Chicago Belmont Reserve | 345,000 | 0 | 0 | Cash | | |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | |
13.04 | Walgreens - League City (Main), TX | | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | Insurance Deductible Reserve | 0 | Springing | 0 | | | |
15 | Warwick Mall | Condominium Common Charges | 0 | 6,377 | 0 | Cash | | |
16 | 11311 McCormick Road | | 0 | 0 | 0 | | | |
17 | Kirkwood Plaza | | 0 | 0 | 0 | | | |
18 | Rainbow Sunset Pavilion - NV | | 0 | 0 | 0 | | | |
19 | StorQuest - Los Angeles Hill Street | | 0 | 0 | 0 | | | |
20 | Woodbridge Commons | | 0 | 0 | 0 | | | |
21 | Peterson Retail Portfolio | | 0 | 0 | 0 | | | |
21.01 | The Shops at Fair Lakes | | | | | | | |
21.02 | Gateway Branch | | | | | | | |
22 | Safeway - Renton, WA | | 0 | 0 | 0 | | | |
23 | Fremont Business Center | | 0 | 0 | 0 | | | |
24 | Everett Village | | 0 | 0 | 0 | | | |
25 | Hilton Garden Inn Boise Spectrum | | 0 | 0 | 0 | | | |
26 | East Towne Center | AC Moore Free Rent/Reimbursement Reserve | 250,000 | 0 | 0 | Cash | | |
27 | Goldorado Shopping Center | | 0 | 0 | 0 | | | |
28 | U Stor It San Diego Logan | | 0 | 0 | 0 | | | |
29 | Comfort Suites Golden West | | 0 | 0 | | | | |
30 | Red Rock Business Center | Vacant Space Ti/LC Reserve | 372,200 | 0 | 0 | Cash | | |
31 | Lawndale Commons | | 0 | 0 | 0 | | | |
32 | La Quinta Inn - Goodlettsville | | 0 | 0 | 0 | | | |
33 | Green Valley Ranch - Denver | | 0 | 0 | 0 | | | |
34 | Bayside Technology Park - Bldg 19 | Rent Concession Reserve/Owners Association Reserve | Rent Concession Reserve ($61,789) /Owners Association Reserve ($0) | Springing | 0 | Cash | | |
35 | Bridge Plaza Co-op, Inc. | | 0 | 0 | 0 | | | |
36 | Azalea Portfolio | | 0 | 0 | 0 | | | |
36.01 | Sherwood | | | | | | | |
36.02 | College Station | | | | | | | |
37 | Lois Realty Portfolio | | 0 | 0 | 0 | | | |
37.01 | Valkill | | | | | | | |
37.02 | Moorgate | | | | | | | |
37.03 | Stonegate | | | | | | | |
38 | O’Hare Business Center | | 0 | 0 | 0 | | | |
39 | Highpoint-on-The Hudson Owners, Inc. | | 0 | 0 | 0 | | | |
40 | Wyndham House Owners Corp. | | 0 | 0 | 0 | | | |
41 | Best Western Sandman | | 0 | 0 | 0 | | | |
42 | Nathan Hale Owners Corp. | | 0 | 0 | 0 | | | |
43 | Riverwood Research Center | | 0 | 0 | 0 | | | |
44 | F5 Networks | | 0 | 0 | 0 | | | |
45 | Las Gaviotas Shopping Center | | 0 | 0 | 0 | | | |
46 | Park Center Circle | | 0 | 0 | 0 | | | |
47 | Whispering Pines - SC | | 0 | 0 | 0 | | | |
48 | American Mini Storage Colorado Springs | | 0 | 0 | 0 | | | |
49 | StorageOne Durango | | 0 | 0 | | | | |
50 | Fry Road Retail Center | Existing CAM Lease Reserve | 123,750 | 0 | 0 | Cash | | |
51 | Arbrook Square | | 0 | 0 | 0 | | | |
52 | Esplanade Mini Storage | | 0 | 0 | 0 | | | |
53 | Talon Centre | Springing Wayne Center Reserve/Springing Skillman Foundation Reserve | 0 | Springing | 0 | | | |
54 | 190 East Mosholu Parkway Owners Corp. | | 0 | 0 | 0 | | | |
55 | 2390 Palisade Avenue Owners Corp. | | 0 | 0 | 0 | | | |
56 | 60 Pineapple Residence Corp. | | 0 | 0 | 0 | | | |
57 | 6340 Middlebelt Road | | 0 | 0 | 0 | | | |
58 | Worthington Industrial Park | | 0 | 0 | 0 | | | |
59 | 68 East Hartsdale Avenue Owners Corp. | | 0 | 0 | 0 | | | |
60 | Barclay Plaza North Owners, Inc. | | 0 | 0 | 0 | | | |
61 | 320 West 84th Corp. | | 0 | 0 | 0 | | | |
62 | Crestwood Owners, Inc. | | 0 | 0 | 0 | | | |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | | 0 | 0 | 0 | | | |
64 | AAA Self Storage - TX | | 0 | 0 | 0 | | | |
65 | 187 Pinehurst Owners Corp. | | 0 | 0 | 0 | | | |
66 | 2155 Bay Owner’s Corp. | | 0 | 0 | 0 | | | |
67 | 1264 Owners Corp. | | 0 | 0 | 0 | | | |
68 | Mates Owners Corp. | | 0 | 0 | 0 | | | |
Mortgage Loan Number | Property Name | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment(11) | Annual Ground Rent Increases | Lockbox | 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) |
1 | Apple Campus 3 | Fee | | | | Hard/Upfront Cash Management | | | | | | |
2 | LARP I Portfolio | Fee | | | | Springing | | | | | | |
2.01 | Blackwood | Fee | | | | | | | | | | |
2.02 | 5500 Cornell | Fee | | | | | | | | | | |
2.03 | Clyde Manor | Fee | | | | | | | | | | |
2.04 | Woodlawn Terrace | Fee | | | | | | | | | | |
2.05 | Park Central | Fee | | | | | | | | | | |
2.06 | Maple Court | Fee | | | | | | | | | | |
2.07 | Ellis Street | Fee | | | | | | | | | | |
2.08 | Drexel Grand | Fee | | | | | | | | | | |
2.09 | Ellis Court | Fee | | | | | | | | | | |
2.10 | Kenwood Court | Fee | | | | | | | | | | |
2.11 | Woodlawn Court | Fee | | | | | | | | | | |
2.12 | Harper Court | Fee | | | | | | | | | | |
2.13 | 925 E 46th Street | Fee | | | | | | | | | | |
2.14 | Yankee Hill | Fee | | | | | | | | | | |
2.15 | Drexel Terrace | Fee | | | | | | | | | | |
2.16 | Gillham House | Fee | | | | | | | | | | |
2.17 | Cornell Terrace | Fee | | | | | | | | | | |
2.18 | 5508 Cornell | Fee | | | | | | | | | | |
3 | Iron Guard Storage Portfolio | Fee | | | | Springing | | | | | | |
3.01 | Camas | Fee | | | | | | | | | | |
3.02 | Webster | Fee | | | | | | | | | | |
3.03 | Gum Branch | Fee | | | | | | | | | | |
3.04 | 6th Avenue | Fee | | | | | | | | | | |
3.05 | Katy | Fee | | | | | | | | | | |
3.06 | La Porte | Fee | | | | | | | | | | |
3.07 | Denton | Fee | | | | | | | | | | |
3.08 | Prater Way | Fee | | | | | | | | | | |
3.09 | Shurling | Fee | | | | | | | | | | |
3.10 | Adamsville | Fee | | | | | | | | | | |
3.11 | Troy | Fee | | | | | | | | | | |
3.12 | Conroe | Fee | | | | | | | | | | |
3.13 | Del Valle | Fee | | | | | | | | | | |
3.14 | Tomball | Fee | | | | | | | | | | |
3.15 | Canyon Lake | Fee | | | | | | | | | | |
3.16 | Riverside | Fee | | | | | | | | | | |
3.17 | Bertram | Fee | | | | | | | | | | |
3.18 | Center | Fee | | | | | | | | | | |
3.19 | Key | Fee | | | | | | | | | | |
3.2 | Wylds | Fee | | | | | | | | | | |
3.21 | Marine | Fee | | | | | | | | | | |
3.22 | Donna | Fee | | | | | | | | | | |
4 | Wisconsin Hotel Portfolio | Fee | | | | Springing | | | | | | |
4.01 | Holiday Inn - Madison West | Fee | | | | | | | | | | |
4.02 | Fairfield Inn - Oak Creek | Fee | | | | | | | | | | |
4.03 | Holiday Inn - Fond Du Lac | Fee | | | | | | | | | | |
4.04 | Holiday Inn Express - Fond Du Lac | Fee | | | | | | | | | | |
4.05 | Baymont Inn - Madison | Fee | | | | | | | | | | |
4.06 | Comfort Inn & Suites - Appleton Airport | Fee | | | | | | | | | | |
4.07 | Holiday Inn Express - Oshkosh | Fee | | | | | | | | | | |
4.08 | Comfort Inn & Suites - Milwaukee Airport | Fee | | | | | | | | | | |
4.09 | Comfort Inn & Suites - Madison West | Fee | | | | | | | | | | |
4.10 | Holiday Inn Express - Milwaukee Airport | Fee | | | | | | | | | | |
4.11 | Comfort Inn & Suites - Fond Du Lac | Fee | | | | | | | | | | |
5 | Brookwood Chase Portfolio | Various | Various | Various | Various | Springing | | | | | | |
5.01 | Old Hammond | Leasehold | 12/31/2020 | $36,000 | Increase to $3,750/mo. 1/1/21 to 12/31/35; $4,500/mo. 1/1/36 to 12/31/50; $5,250/mo. 1/1/51 to 12/31/65 | | | | | | | |
5.02 | Coursey | Fee | | | | | | | | | | |
5.03 | Siegen | Fee | | | | | | | | | | |
5.04 | Staring | Fee | | | | | | | | | | |
5.05 | Capital Court | Fee | | | | | | | | | | |
5.06 | Lapalco | Fee | | | | | | | | | | |
5.07 | Wall | Fee | | | | | | | | | | |
5.08 | Willow | Fee | | | | | | | | | | |
5.09 | Westminster | Fee | | | | | | | | | | |
6 | Extra Space Self Storage Portfolio | Fee | | | | Springing | | | | | | |
6.01 | Henderson - Stephanie Place | Fee | | | | | | | | | | |
6.02 | Brookfield - Federal Road | Fee | | | | | | | | | | |
6.03 | Kingston - Sawkill Road | Fee | | | | | | | | | | |
6.04 | Lake Elsinore - Central Avenue | Fee | | | | | | | | | | |
6.05 | Doylestown - North Broad Street | Fee | | | | | | | | | | |
6.06 | Pennsauken - South Crescent Boulevard | Fee | | | | | | | | | | |
6.07 | New Paltz - South Putt Corners Road | Fee | | | | | | | | | | |
6.08 | Tyngsborough - Industrial Way | Fee | | | | | | | | | | |
6.09 | Hemet - South Sanderson | Fee | | | | | | | | | | |
6.10 | Bensalem - 1525 Bristol Pike | Fee | | | | | | | | | | |
6.11 | Eastpoint - Lakewood Avenue | Fee | | | | | | | | | | |
6.12 | Howell - Route 9 South | Fee | | | | | | | | | | |
6.13 | Lawrenceville - Hurricane Shoals Road | Fee | | | | | | | | | | |
6.14 | Lawnside - White Horse Pike | Fee | | | | | | | | | | |
6.15 | Phoenix - West Peoria | Fee | | | | | | | | | | |
6.16 | Mount Laurel - Ark Road | Fee | | | | | | | | | | |
6.17 | Burlington - Cadillac Road | Fee | | | | | | | | | | |
6.18 | Cherry Hill - Marlton Pike | Fee | | | | | | | | | | |
6.19 | Bensalem - Knights Road | Fee | | | | | | | | | | |
6.2 | Albuquerque - Ellison Road Northwest | Fee | | | | | | | | | | |
6.21 | Modesto - Crows Landing | Fee | | | | | | | | | | |
6.22 | Auburndale - US Highway 92 West | Fee | | | | | | | | | | |
6.23 | San Bernardino - West Club Center Drive | Fee | | | | | | | | | | |
6.24 | Memphis - Mount Moriah Terrace | Fee | | | | | | | | | | |
6.25 | Hesperia - Mariposa Road | Fee | | | | | | | | | | |
6.26 | Memphis - Covington Way | Fee | | | | | | | | | | |
6.27 | St. Louis - Halls Ferry Road | Fee | | | | | | | | | | |
6.28 | Killeen - Jasper Drive | Fee | | | | | | | | | | |
6.29 | Albuquerque - Airport Drive Northwest | Fee | | | | | | | | | | |
6.30 | Memphis - Gateway Drive | Fee | | | | | | | | | | |
Mortgage Loan Number | Property Name | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment(11) | Annual Ground Rent Increases | Lockbox | 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) |
6.31 | Victorville - Yates Road | Fee | | | | | | | | | | |
6.32 | Las Vegas - North Lamont Street | Fee | | | | | | | | | | |
6.33 | Columbus - East Main Street | Fee | | | | | | | | | | |
6.34 | Memphis - Raleigh-LaGrange | Fee | | | | | | | | | | |
6.35 | Memphis - 5675 Summer Avenue | Fee | | | | | | | | | | |
6.36 | Memphis - Madison Avenue | Fee | | | | | | | | | | |
7 | Baybrook Lifestyle and Power Center | Fee | | | | Hard/Springing Cash Management | | | | | | |
8 | 2020 Southwest 4th Avenue | Fee | | | | Hard/Springing Cash Management | | | | | | |
9 | Roedel Hotel Portfolio | Fee | | | | Hard/Springing Cash Management | | | | | | |
9.01 | Hilton Garden Inn - Manchester | Fee | | | | | | | | | | |
9.02 | Hilton Garden Inn - Fishkill | Fee | | | | | | | | | | |
9.03 | Holiday Inn Express - Auburn | Fee | | | | | | | | | | |
10 | Moffett Towers II - Building 2 | Fee | | | | Hard/Upfront Cash Management | | | | | | |
11 | One Kennedy Square | Fee and Leasehold | 12/31/2032 | $693,000 | 2019 to 2021: $693,000 annually; 2022 to 2026: $727,650 annually; 2027 to 2032: $764,032.56 annually; 2042 to 2048: $884,462 annually | Springing | | | | | | |
12 | One Newark Center | Fee | | | | Springing | | | | | | |
13 | ExchangeRight Portfolio 18 | Fee | | | | Hard/Springing Cash Management | | | | | | |
13.01 | Walgreens - Chicago (Belmont), IL | Fee | | | | | | | | | | |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | Fee | | | | | | | | | | |
13.03 | Walgreens - Chicago (Central), IL | Fee | | | | | | | | | | |
13.04 | Walgreens - League City (Main), TX | Fee | | | | | | | | | | |
13.05 | Tractor Supply - Meraux (Archbishop), LA | Fee | | | | | | | | | | |
13.06 | Tractor Supply - Collinsville (136th), OK | Fee | | | | | | | | | | |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | Fee | | | | | | | | | | |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | Fee | | | | | | | | | | |
13.09 | CVS Pharmacy - Richmond (18th), IN | Fee | | | | | | | | | | |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | Fee | | | | | | | | | | |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | Fee | | | | | | | | | | |
13.12 | Dollar General - Panama City (US-231), FL | Fee | | | | | | | | | | |
13.13 | Dollar General - Elizabeth (Scenery), PA | Fee | | | | | | | | | | |
13.14 | Dollar General - Baton Rouge (Plank), LA | Fee | | | | | | | | | | |
13.15 | Dollar General - Altoona (14th), PA | Fee | | | | | | | | | | |
13.16 | Dollar General - Fayetteville (Strickland), NC | Fee | | | | | | | | | | |
13.17 | Dollar General - Odessa (FM 1936), TX | Fee | | | | | | | | | | |
14 | Courtyard Los Angeles Sherman Oaks | Fee | | | | Hard/Springing Cash Management | | | | | | |
15 | Warwick Mall | Fee | | | | Hard/Springing Cash Management | | | | | | |
16 | 11311 McCormick Road | Fee | | | | Hard/Springing Cash Management | | | | | | |
17 | Kirkwood Plaza | Leasehold | 12/6/2036 | $14,400 | None | Springing | | | | | | |
18 | Rainbow Sunset Pavilion - NV | Fee | | | | Hard/Springing Cash Management | | | | | | |
19 | StorQuest - Los Angeles Hill Street | Fee | | | | Springing | | | | | | |
20 | Woodbridge Commons | Fee | | | | Springing | | | | | | |
21 | Peterson Retail Portfolio | Fee | | | | Hard/Springing Cash Management | | | | | | |
21.01 | The Shops at Fair Lakes | Fee | | | | | | | | | | |
21.02 | Gateway Branch | Fee | | | | | | | | | | |
22 | Safeway - Renton, WA | Fee | | | | Hard/Upfront Cash Management | | | | | | |
23 | Fremont Business Center | Fee | | | | Springing | | | | | | |
24 | Everett Village | Fee | | | | Springing | | | | | | |
25 | Hilton Garden Inn Boise Spectrum | Fee | | | | Springing | | | | | | |
26 | East Towne Center | Fee | | | | Springing | | | | | | |
27 | Goldorado Shopping Center | Fee | | | | Springing | | | | | | |
28 | U Stor It San Diego Logan | Fee | | | | Springing | | | | | | |
29 | Comfort Suites Golden West | Fee | | | | Springing | | | | | | |
30 | Red Rock Business Center | Fee | | | | Springing | | | | | | |
31 | Lawndale Commons | Fee | | | | Springing | | | | | | |
32 | La Quinta Inn - Goodlettsville | Fee | | | | Springing | | | | | | |
33 | Green Valley Ranch - Denver | Fee | | | | None | | | | | | |
34 | Bayside Technology Park - Bldg 19 | Fee | | | | Springing | | | | | | |
35 | Bridge Plaza Co-op, Inc. | Fee | | | | None | | | | | | |
36 | Azalea Portfolio | Fee | | | | Springing | | | | | | |
36.01 | Sherwood | Fee | | | | | | | | | | |
36.02 | College Station | Fee | | | | | | | | | | |
37 | Lois Realty Portfolio | Fee | | | | Springing | | | | | | |
37.01 | Valkill | Fee | | | | | | | | | | |
37.02 | Moorgate | Fee | | | | | | | | | | |
37.03 | Stonegate | Fee | | | | | | | | | | |
38 | O’Hare Business Center | Fee | | | | Springing | | | | | | |
39 | Highpoint-on-The Hudson Owners, Inc. | Fee | | | | None | | | | | | |
40 | Wyndham House Owners Corp. | Fee | | | | None | 7,250,000 | 23,874 | 250,000 | 0 | 8.03 | 7.88 |
41 | Best Western Sandman | Fee | | | | Springing | | | | | | |
42 | Nathan Hale Owners Corp. | Fee | | | | None | 7,433,629 | 30,695 | 750,000 | 0 | 7.29 | 7.19 |
43 | Riverwood Research Center | Fee | | | | Hard/Springing Cash Management | | | | | | |
44 | F5 Networks | Fee | | | | Springing | | | | | | |
45 | Las Gaviotas Shopping Center | Fee | | | | None | | | | | | |
46 | Park Center Circle | Fee | | | | None | | | | | | |
47 | Whispering Pines - SC | Fee | | | | None | | | | | | |
48 | American Mini Storage Colorado Springs | Fee | | | | None | | | | | | |
49 | StorageOne Durango | Fee | | | | None | | | | | | |
50 | Fry Road Retail Center | Fee | | | | Springing | | | | | | |
51 | Arbrook Square | Fee | | | | Springing | | | | | | |
52 | Esplanade Mini Storage | Fee | | | | None | | | | | | |
53 | Talon Centre | Fee | | | | None | | | | | | |
54 | 190 East Mosholu Parkway Owners Corp. | Fee | | | | None | 3,894,834 | 17,980 | 200,000 | 0 | 3.57 | 3.50 |
55 | 2390 Palisade Avenue Owners Corp. | Fee | | | | None | 3,747,205 | 15,070 | 250,000 | 0 | 6.27 | 6.15 |
56 | 60 Pineapple Residence Corp. | Fee | | | | None | 3,940,168 | 17,947 | 500,000 | 0 | 11.06 | 10.96 |
57 | 6340 Middlebelt Road | Fee | | | | Hard/Upfront Cash Management | | | | | | |
58 | Worthington Industrial Park | Fee | | | | Springing | | | | | | |
59 | 68 East Hartsdale Avenue Owners Corp. | Fee | | | | None | 2,846,347 | 13,030 | 250,000 | 0 | 5.14 | 5.02 |
60 | Barclay Plaza North Owners, Inc. | Fee | | | | None | 2,500,000 | 8,377 | 500,000 | 0 | 7.59 | 7.47 |
61 | 320 West 84th Corp. | Fee | | | | None | 2,250,000 | 9,091 | 250,000 | 0 | 5.51 | 5.41 |
62 | Crestwood Owners, Inc. | Fee | | | | None | 2,247,208 | 10,288 | 250,000 | 0 | 15.43 | 15.18 |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | Fee | | | | None | 2,378,545 | 9,678 | 500,000 | 0 | 48.05 | 47.44 |
64 | AAA Self Storage - TX | Fee | | | | None | | | | | | |
65 | 187 Pinehurst Owners Corp. | Fee | | | | None | | | | | | |
66 | 2155 Bay Owner’s Corp. | Fee | | | | None | 1,546,402 | 7,176 | 250,000 | 0 | 13.41 | 13.18 |
67 | 1264 Owners Corp. | Fee | | | | None | 1,300,000 | 5,357 | 100,000 | 0 | 8.17 | 8.09 |
68 | Mates Owners Corp. | Fee | | | | None | 1,350,000 | 4,637 | 250,000 | 0 | 11.29 | 10.99 |
Mortgage Loan Number | Property Name | 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 | Apple Campus 3 | | | | 235,000,000 | Paul Guarantor LLC | Y - Group 1 | 1 |
2 | LARP I Portfolio | | | | 18,000,000 | Antheus Capital | | 2 |
2.01 | Blackwood | | | | | | | 2.01 |
2.02 | 5500 Cornell | | | | | | | 2.02 |
2.03 | Clyde Manor | | | | | | | 2.03 |
2.04 | Woodlawn Terrace | | | | | | | 2.04 |
2.05 | Park Central | | | | | | | 2.05 |
2.06 | Maple Court | | | | | | | 2.06 |
2.07 | Ellis Street | | | | | | | 2.07 |
2.08 | Drexel Grand | | | | | | | 2.08 |
2.09 | Ellis Court | | | | | | | 2.09 |
2.10 | Kenwood Court | | | | | | | 2.10 |
2.11 | Woodlawn Court | | | | | | | 2.11 |
2.12 | Harper Court | | | | | | | 2.12 |
2.13 | 925 E 46th Street | | | | | | | 2.13 |
2.14 | Yankee Hill | | | | | | | 2.14 |
2.15 | Drexel Terrace | | | | | | | 2.15 |
2.16 | Gillham House | | | | | | | 2.16 |
2.17 | Cornell Terrace | | | | | | | 2.17 |
2.18 | 5508 Cornell | | | | | | | 2.18 |
3 | Iron Guard Storage Portfolio | | | | 12,150,000 | David Ross | | 3 |
3.01 | Camas | | | | | | | 3.01 |
3.02 | Webster | | | | | | | 3.02 |
3.03 | Gum Branch | | | | | | | 3.03 |
3.04 | 6th Avenue | | | | | | | 3.04 |
3.05 | Katy | | | | | | | 3.05 |
3.06 | La Porte | | | | | | | 3.06 |
3.07 | Denton | | | | | | | 3.07 |
3.08 | Prater Way | | | | | | | 3.08 |
3.09 | Shurling | | | | | | | 3.09 |
3.10 | Adamsville | | | | | | | 3.10 |
3.11 | Troy | | | | | | | 3.11 |
3.12 | Conroe | | | | | | | 3.12 |
3.13 | Del Valle | | | | | | | 3.13 |
3.14 | Tomball | | | | | | | 3.14 |
3.15 | Canyon Lake | | | | | | | 3.15 |
3.16 | Riverside | | | | | | | 3.16 |
3.17 | Bertram | | | | | | | 3.17 |
3.18 | Center | | | | | | | 3.18 |
3.19 | Key | | | | | | | 3.19 |
3.2 | Wylds | | | | | | | 3.2 |
3.21 | Marine | | | | | | | 3.21 |
3.22 | Donna | | | | | | | 3.22 |
4 | Wisconsin Hotel Portfolio | | | | | William Zanetis | | 4 |
4.01 | Holiday Inn - Madison West | | | | | | | 4.01 |
4.02 | Fairfield Inn - Oak Creek | | | | | | | 4.02 |
4.03 | Holiday Inn - Fond Du Lac | | | | | | | 4.03 |
4.04 | Holiday Inn Express - Fond Du Lac | | | | | | | 4.04 |
4.05 | Baymont Inn - Madison | | | | | | | 4.05 |
4.06 | Comfort Inn & Suites - Appleton Airport | | | | | | | 4.06 |
4.07 | Holiday Inn Express - Oshkosh | | | | | | | 4.07 |
4.08 | Comfort Inn & Suites - Milwaukee Airport | | | | | | | 4.08 |
4.09 | Comfort Inn & Suites - Madison West | | | | | | | 4.09 |
4.10 | Holiday Inn Express - Milwaukee Airport | | | | | | | 4.10 |
4.11 | Comfort Inn & Suites - Fond Du Lac | | | | | | | 4.11 |
5 | Brookwood Chase Portfolio | | | | | Robert Craig Smith | | 5 |
5.01 | Old Hammond | | | | | | | 5.01 |
5.02 | Coursey | | | | | | | 5.02 |
5.03 | Siegen | | | | | | | 5.03 |
5.04 | Staring | | | | | | | 5.04 |
5.05 | Capital Court | | | | | | | 5.05 |
5.06 | Lapalco | | | | | | | 5.06 |
5.07 | Wall | | | | | | | 5.07 |
5.08 | Willow | | | | | | | 5.08 |
5.09 | Westminster | | | | | | | 5.09 |
6 | Extra Space Self Storage Portfolio | | | | | ExtraSpace Storage Inc.; TH Real Estate | | 6 |
6.01 | Henderson - Stephanie Place | | | | | | | 6.01 |
6.02 | Brookfield - Federal Road | | | | | | | 6.02 |
6.03 | Kingston - Sawkill Road | | | | | | | 6.03 |
6.04 | Lake Elsinore - Central Avenue | | | | | | | 6.04 |
6.05 | Doylestown - North Broad Street | | | | | | | 6.05 |
6.06 | Pennsauken - South Crescent Boulevard | | | | | | | 6.06 |
6.07 | New Paltz - South Putt Corners Road | | | | | | | 6.07 |
6.08 | Tyngsborough - Industrial Way | | | | | | | 6.08 |
6.09 | Hemet - South Sanderson | | | | | | | 6.09 |
6.10 | Bensalem - 1525 Bristol Pike | | | | | | | 6.10 |
6.11 | Eastpoint - Lakewood Avenue | | | | | | | 6.11 |
6.12 | Howell - Route 9 South | | | | | | | 6.12 |
6.13 | Lawrenceville - Hurricane Shoals Road | | | | | | | 6.13 |
6.14 | Lawnside - White Horse Pike | | | | | | | 6.14 |
6.15 | Phoenix - West Peoria | | | | | | | 6.15 |
6.16 | Mount Laurel - Ark Road | | | | | | | 6.16 |
6.17 | Burlington - Cadillac Road | | | | | | | 6.17 |
6.18 | Cherry Hill - Marlton Pike | | | | | | | 6.18 |
6.19 | Bensalem - Knights Road | | | | | | | 6.19 |
6.2 | Albuquerque - Ellison Road Northwest | | | | | | | 6.2 |
6.21 | Modesto - Crows Landing | | | | | | | 6.21 |
6.22 | Auburndale - US Highway 92 West | | | | | | | 6.22 |
6.23 | San Bernardino - West Club Center Drive | | | | | | | 6.23 |
6.24 | Memphis - Mount Moriah Terrace | | | | | | | 6.24 |
6.25 | Hesperia - Mariposa Road | | | | | | | 6.25 |
6.26 | Memphis - Covington Way | | | | | | | 6.26 |
6.27 | St. Louis - Halls Ferry Road | | | | | | | 6.27 |
6.28 | Killeen - Jasper Drive | | | | | | | 6.28 |
6.29 | Albuquerque - Airport Drive Northwest | | | | | | | 6.29 |
6.30 | Memphis - Gateway Drive | | | | | | | 6.30 |
Mortgage Loan Number | Property Name | 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 |
6.31 | Victorville - Yates Road | | | | | | | 6.31 |
6.32 | Las Vegas - North Lamont Street | | | | | | | 6.32 |
6.33 | Columbus - East Main Street | | | | | | | 6.33 |
6.34 | Memphis - Raleigh-LaGrange | | | | | | | 6.34 |
6.35 | Memphis - 5675 Summer Avenue | | | | | | | 6.35 |
6.36 | Memphis - Madison Avenue | | | | | | | 6.36 |
7 | Baybrook Lifestyle and Power Center | | | | | GGP Real Estate Holding I, Inc. | | 7 |
8 | 2020 Southwest 4th Avenue | | | | | Oaktree Pinnacle Investment Fund, L.P.; ScanlanKemperBard Companies, LLC; Todd Gooding | | 8 |
9 | Roedel Hotel Portfolio | | | | | Roedel Companies, LLC; David W. Roedel; Fred B. Roedel, III | | 9 |
9.01 | Hilton Garden Inn - Manchester | | | | | | | 9.01 |
9.02 | Hilton Garden Inn - Fishkill | | | | | | | 9.02 |
9.03 | Holiday Inn Express - Auburn | | | | | | | 9.03 |
10 | Moffett Towers II - Building 2 | | | | 105,000,000 | Jay Paul Company | Y - Group 1 | 10 |
11 | One Kennedy Square | | | | | Redico Properties LLC | | 11 |
12 | One Newark Center | | | | | Beijing Ideal Group | | 12 |
13 | ExchangeRight Portfolio 18 | | | | | ExchangeRight Real Estate, LLC | | 13 |
13.01 | Walgreens - Chicago (Belmont), IL | | | | | | | 13.01 |
13.02 | Hobby Lobby - Fort Wayne (Coldwater), IN | | | | | | | 13.02 |
13.03 | Walgreens - Chicago (Central), IL | | | | | | | 13.03 |
13.04 | Walgreens - League City (Main), TX | | | | | | | 13.04 |
13.05 | Tractor Supply - Meraux (Archbishop), LA | | | | | | | 13.05 |
13.06 | Tractor Supply - Collinsville (136th), OK | | | | | | | 13.06 |
13.07 | Walgreens - Ocala (East Silver Springs Blvd), FL | | | | | | | 13.07 |
13.08 | Fresenius Medical Care - Bethlehem (Harvard), PA | | | | | | | 13.08 |
13.09 | CVS Pharmacy - Richmond (18th), IN | | | | | | | 13.09 |
13.10 | Napa Auto Parts- Jerome (Wabash), IL | | | | | | | 13.10 |
13.11 | Advance Auto Parts - Chicago (Cottage), IL | | | | | | | 13.11 |
13.12 | Dollar General - Panama City (US-231), FL | | | | | | | 13.12 |
13.13 | Dollar General - Elizabeth (Scenery), PA | | | | | | | 13.13 |
13.14 | Dollar General - Baton Rouge (Plank), LA | | | | | | | 13.14 |
13.15 | Dollar General - Altoona (14th), PA | | | | | | | 13.15 |
13.16 | Dollar General - Fayetteville (Strickland), NC | | | | | | | 13.16 |
13.17 | Dollar General - Odessa (FM 1936), TX | | | | | | | 13.17 |
14 | Courtyard Los Angeles Sherman Oaks | | | | | Lewis N. Wolff; Keith M. Wolff | | 14 |
15 | Warwick Mall | | | | | Bliss Properties; Lane Family Trust; Mark T. Brennan | | 15 |
16 | 11311 McCormick Road | | | | | Stoltz Real Estate Fund VI, L.P.; SREF VI REIT Holdings, LLC | | 16 |
17 | Kirkwood Plaza | | | | | Christos Economides | | 17 |
18 | Rainbow Sunset Pavilion - NV | | | | | Ryan Tedder; Keith Kantrowitz | | 18 |
19 | StorQuest - Los Angeles Hill Street | | | | | William W. Hobin; Clark W. Porter; Timothy B. Hobin | | 19 |
20 | Woodbridge Commons | | | | | Urban Edge Properties | | 20 |
21 | Peterson Retail Portfolio | | | | | Peterson Family Trust | | 21 |
21.01 | The Shops at Fair Lakes | | | | | | | 21.01 |
21.02 | Gateway Branch | | | | | | | 21.02 |
22 | Safeway - Renton, WA | | | | | Isam H. Khoury; Jane Khoury; Isam H. Khoury and Jane J. Khoury, Trustees of The Khoury Family Trust | | 22 |
23 | Fremont Business Center | | | | | David B. Dollinger | Y - Group 2 | 23 |
24 | Everett Village | | | | | Stephen B. Jaeger | | 24 |
25 | Hilton Garden Inn Boise Spectrum | | | | | Jason R. Kotter; Ryan Van Alfen | | 25 |
26 | East Towne Center | | | | | East Lancaster Associates, LP | | 26 |
27 | Goldorado Shopping Center | | | | | Carl E. Best; The Carl E. Best 1999 Trust | | 27 |
28 | U Stor It San Diego Logan | | | | | Lawrence S. Nora | | 28 |
29 | Comfort Suites Golden West | | | | | Dong Gi Kim | | 29 |
30 | Red Rock Business Center | | | | | Constantino Noval | | 30 |
31 | Lawndale Commons | | | | | Jim Miller; Patty Miller | | 31 |
32 | La Quinta Inn - Goodlettsville | | | | | Parshwanath, LLC | | 32 |
33 | Green Valley Ranch - Denver | | | | | Jeffrey Seltzer | | 33 |
34 | Bayside Technology Park - Bldg 19 | | | | | David B. Dollinger | Y - Group 2 | 34 |
35 | Bridge Plaza Co-op, Inc. | | | | | | | 35 |
36 | Azalea Portfolio | | | | | Patrick Smith; Matthew Sandlin | | 36 |
36.01 | Sherwood | | | | | | | 36.01 |
36.02 | College Station | | | | | | | 36.02 |
37 | Lois Realty Portfolio | | | | | Eugene Lois | | 37 |
37.01 | Valkill | | | | | | | 37.01 |
37.02 | Moorgate | | | | | | | 37.02 |
37.03 | Stonegate | | | | | | | 37.03 |
38 | O’Hare Business Center | | | | | Glen Una Management | | 38 |
39 | Highpoint-on-The Hudson Owners, Inc. | | | | | | | 39 |
40 | Wyndham House Owners Corp. | 22.7% | 31.7% | 31.1% | | | | 40 |
41 | Best Western Sandman | | | | | Venu M. Kondle; Silas Ting | | 41 |
42 | Nathan Hale Owners Corp. | 9.2% | 36.1% | 35.6% | | | | 42 |
43 | Riverwood Research Center | | | | | David Halabu; Sadeer Daood | | 43 |
44 | F5 Networks | | | | | Allan Solares | | 44 |
45 | Las Gaviotas Shopping Center | | | | | Ardena Holdings Inc.; Nivea Developments Limited; Nivea Developments Florida 3 Inc.; Pavona Cape Fear LLC; Pavona Lane LTD. | | 45 |
46 | Park Center Circle | | | | | Adam M. Lutz | | 46 |
47 | Whispering Pines - SC | | | | | Matthew B. Lester | Y - Group 3 | 47 |
48 | American Mini Storage Colorado Springs | | | | | Troy Downing | | 48 |
49 | StorageOne Durango | | | | | James Meservey; James Hammer; Randall Schaefer | | 49 |
50 | Fry Road Retail Center | | | | | American Realty Group | | 50 |
51 | Arbrook Square | | | | | Windstar Properties | | 51 |
52 | Esplanade Mini Storage | | | | | Carlo Sarmiento; William B. Kendall | | 52 |
53 | Talon Centre | | | | | Matthew B. Lester | Y - Group 3 | 53 |
54 | 190 East Mosholu Parkway Owners Corp. | 32.5% | 19.8% | 19.4% | | | | 54 |
55 | 2390 Palisade Avenue Owners Corp. | 23.6% | 30.2% | 29.7% | | | | 55 |
56 | 60 Pineapple Residence Corp. | 4.5% | 60.5% | 59.9% | | | | 56 |
57 | 6340 Middlebelt Road | | | | | Eliahou S. Zami | | 57 |
58 | Worthington Industrial Park | | | | | Brad D. Andrus; R. Bret Andrus; Michael Alex Payne; Everett Wayne Newland; Terry Lane Brockett | | 58 |
59 | 68 East Hartsdale Avenue Owners Corp. | 22.7% | 28.2% | 27.6% | | | | 59 |
60 | Barclay Plaza North Owners, Inc. | 8.6% | 30.5% | 30.0% | | | | 60 |
61 | 320 West 84th Corp. | 11.2% | 26.7% | 26.2% | | | | 61 |
62 | Crestwood Owners, Inc. | 8.3% | 84.8% | 83.4% | | | | 62 |
63 | Sunnylane Of Bethpage Redevelopment Company Owners Corp. | 4.6% | 234.6% | 231.6% | | | | 63 |
64 | AAA Self Storage - TX | | | | | William E. Avila; Carolina B. Avila | | 64 |
65 | 187 Pinehurst Owners Corp. | | | | | | | 65 |
66 | 2155 Bay Owner’s Corp. | 7.0% | 74.7% | 73.4% | | | | 66 |
67 | 1264 Owners Corp. | 10.2% | 40.4% | 40.0% | | | | 67 |
68 | Mates Owners Corp. | 8.1% | 46.5% | 45.3% | | | | 68 |
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| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association and “NCB” denotes National Cooperative Bank, N.A. |
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(2) | For mortgage loan #10 (Moffett Towers II – Building 2), the Number of Units includes 350,633 square feet of office space in the Moffett Towers II - Building 2 property and 11,930 square feet of amenities space allocated to the Moffett Towers II - Building 2 property leased by the largest tenant, based on a specified 20.0% share in the common elements of the greater Moffett Towers II campus. |
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(3) | For mortgage loan #7 (Baybrook Lifestyle and Power Center), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $140,000,000. In the event that the commencement date of the Life Time Fitness lease or a replacement lease does not occur by November 17, 2019, the lender may elect to apply the Life Time Fitness Reserve ($22,000,000) to prepay the Baybrook Lifestyle and Power Center Whole Loan and pay the related prepayment fee equal to the greater of 1.0% of the amount prepaid and a yield maintenance premium. In such event, the Life Time Fitness parcel may be released. |
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(4) | For mortgage loan #7 (Baybrook Lifestyle and Power Center), the Grace Period Default (Days) is two business days once in any trailing twelve month period. |
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(5) | For mortgage loan #1 (Apple Campus 3), the Appraised Value assumes all outstanding free rent and leasing commissions have been paid and tenant improvements have been completed. All outstanding free rent, tenant improvements and leasing commissions have been reserved. The appraised value assuming the outstanding free rent and leasing commissions have not been paid and tenant improvements have not been completed is $624,600,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $624,600,000 appraised value is 54.4%. |
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| For mortgage loan #3 (Iron Guard Storage Portfolio), the “as portfolio” value of $137,470,000 reflects a 12.8% premium attributed to the aggregate “as-is” value of the related mortgaged properties as a whole. The sum of the “as-is” values for each of the related mortgaged properties on an individual basis is $121,820,000, which represents a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of 70.6%. |
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| For mortgage loan #6 (Extra Space Self Storage Portfolio), Appraised Value presented for the mortgage loan of $299,250,000 reflects a pool level appraisal, which includes a 5.9% portfolio premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property appraised values is $282,650,000. The appraiser’s “as-is” appraised value of $282,650,000 would result in a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of approximately 68.8%. |
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| For mortgage loan #7 (Baybrook Lifestyle and Power Center), the Appraised Value of $241,000,000 represents the “As-Complete” value which assumes the under construction improvements of the Life Time Fitness expansion are completed with Life Time Fitness taking occupancy. The appraiser’s “as-is” appraised value, excluding the Life Time Fitness parcel and lease, of $203,860,000 would result in a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of approximately 58.9%, after accounting for the approximate estimated pay-down based on certain assumptions of the Baybrook Lifestyle and Power Center Whole Loan, after payment of the prepayment consideration provided for in the loan documents, resulting from the $22,000,000 Life Time Fitness Reserve. The actual amount of the pay-down and the prepayment consideration may be different from the assumed amounts. |
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| For mortgage loan #10 (Moffett Towers II – Building 2), the Appraised Value assumes an escrow account was established for outstanding tenant improvements, leasing commissions and free rent |
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| and that the sole tenant will be paying rent within 12 months from the date of value of the Mortgaged Property. Reserves totalling $27,765,832 were taken at closing, representing the outstanding tenant improvements, leasing commissions and free rent. |
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| For mortgage loan #23 (Fremont Business Center), the Appraised Value assumes two leases scheduled to commence February 1, 2018 have commenced. The appraised value assuming the two leases have not commenced is $29,840,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $29,840,000 appraised value are 60.3% and 54.9%, respectively. |
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| For mortgage loan #35 (Bayside Technology Park – Bldg 19), the Appraised Value assumes all outstanding leasing commissions have been paid and tenant improvements have been completed. All outstanding tenant improvements and leasing commissions have been reserved. The appraised value assuming the outstanding leasing commissions have not been paid and tenant improvements have not been completed is $15,260,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $15,260,000 appraised value are 65.5% and 58.7%, respectively. |
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| For mortgage loan #45 (Las Gaviotas Shopping Center), the Appraised Value assumes the largest tenant (30,280 square feet), representing 33.5% of net rentable square feet, has executed a lease extension. The largest tenant executed a lease extension on December 1, 2017. |
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| For mortgage loan #48 (American Mini Storage Colorado Springs), the Appraised Value includes $160,000 attributed to an unimproved parcel available for free release. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD, based on the appraised value excluding the unimproved parcel, are 57.2% and 53.5%, respectively. |
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(6) | For mortgage loan #1 (Apple Campus 3), the mortgage loan represents Note A-3 of five pari passu notes, which have a combined Cut-off Date Balance of $340,000,000. Notes A-1, A-2, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (the “Apple Campus 3 Whole Loan”). Note A-3 represents the controlling interest in the Apple Campus 3 Whole Loan. |
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| For mortgage loan #6 (Extra Space Self Storage Portfolio), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date Balance of $194,400,000. Notes A-1 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “Extra Space Self Storage Portfolio Whole Loan”). Note A-2 represents a non-controlling interest in the Extra Space Self Storage Portfolio Whole Loan. |
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| For mortgage loan #7 (Baybrook Lifestyle and Power Center), the mortgage loan represents Notes A-2 and A-4, two of four pari passu notes, which have a combined Cut-off Date Balance of $140,000,000. Notes A-1 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “Baybrook Lifestyle and Power Center Whole Loan”). Notes A-2 and A-4 represent non-controlling interests in the Baybrook Lifestyle and Power Center Whole Loan. |
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| For mortgage loan #10 (Moffett Towers II – Building 2), the mortgage loan represents Note A-4, one of four pari passu notes, which have a combined Cut-off Date Balance of $165,000,000. Notes A-1, A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “Moffett Towers II – Building 2 Whole Loan”). Note A-4 represents a non-controlling interest in the Moffett Towers II – Building 2 Whole Loan. |
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| For mortgage loan #12 (One Newark Center), the mortgage loan represents Notes A-2 and A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $66,580,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “One Newark Center Whole Loan”). Note A-2 represents the controlling interest in the One Newark Center Whole Loan. |
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| For mortgage loan #14 (Courtyard Los Angeles Sherman Oaks), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $55,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Courtyard Los Angeles Sherman Oaks Whole Loan”). Note A-1 represents the controlling interest in the Courtyard Los Angeles Sherman Oaks Whole Loan. |
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| For mortgage loan #15 (Warwick Mall), the mortgage loan represents Note A-2 of three pari passu companion loans, which have a combined Cut-off Date principal balance of $75,000,000. Notes A-1 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2 and A-3 in the aggregate (“Warwick Mall Whole Loan”). Note A-1 is the controlling interest in the Warwick Mall Whole Loan and was included in the BANK 2017-BNK9 transaction. |
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| For mortgage loan #17 (Kirkwood Plaza), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $38,648,561. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Kirkwood Plaza Whole Loan”). Note A-1 represents the controlling interest in the Kirkwood Plaza Whole Loan. |
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(7) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
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| For mortgage loan #1 (Apple Campus 3), the sole tenant (882,657 square feet), representing 100% of net rentable square feet, has taken possession but is currently building out its space and has abated rent through May 2019. All outstanding free rent, tenant improvements and leasing commissions were reserved for at closing. |
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| For mortgage loan #7 (Baybrook Lifestyle and Power Center), the largest tenant, Life Time Fitness, is not yet in occupancy, and its space is under construction. The Life Time Fitness tenant is expected to take occupancy and commence paying rent in June 2018, and to open for business in the third quarter of 2018. Gap rent has not been reserved. In the event that the commencement date of the Life Time Fitness lease or a replacement lease does not occur by November 17, 2019, the lender may elect to apply the Life Time Fitness Reserve ($22,000,000) to prepay the Baybrook Lifestyle and Power Center Whole Loan and pay the related prepayment fee equal to the greater of 1.0% of the amount prepaid and a yield maintenance premium. In such event, the Life Time Fitness parcel may be released as described in this prospectus. |
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| For mortgage loan #8 (2020 Southwest 4th Avenue), the largest tenant (120,407 square feet), representing 53.1% of net rentable square feet, is underutilizing approximately 50% of its space on the 9th floor of the mortgaged property. |
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| For mortgage loan #10 (Moffett Towers II - Building 2), the largest tenant (362,563 square feet), representing 100.0% of net rentable square feet is not yet in occupancy and is building out its space. In addition, the tenant has abated rent through April 2018 for 350,633 square feet of office space and abated rent through July 2018 for 47,718 square feet of amenities space. An $8,332,337 reserve was taken at closing representing the outstanding rent abatement. |
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| For mortgage loan #11 (One Kennedy Square), the third largest tenant (51,402 square feet), representing 20.9% of net rentable square feet, has free rent in April of 2018 through 2025. |
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| For mortgage loan #21 (Peterson Retail Portfolio), the third and fourth largest tenants at The Shops at Fair Lakes mortgaged property (4,723 square feet), representing 4.5% of the entire portfolio, lease the collateral pad site and the improvements built on the pad site are owned by the tenant. |
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| For mortgage loan #26 (East Towne Center), the fifth largest tenant (22,000 square feet), representing 8.6% of net rentable square feet is not expected to take occupancy until April 2018. A $250,000 free rent reserve was taken at closing. Rent is expected to commence on the earlier |
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| of (1) 120 days after the delivery date and (2) the date tenant first opens for business, each as defined in the loan documents. |
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| For mortgage loan #33 (Green Valley Ranch – Denver), the second, third and fourth largest tenants (13,200 square feet), representing 26.8% of net rentable square feet, lease their collateral pad sites and the improvements built on the pad sites are owned by the tenant. |
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| For mortgage loan #43 (Riverwood Research Center), the largest tenant has a partial rent abatement through May 31, 2018 in connection with expansion. The related borrower deposited $27,368 at closing to cover rent abatement for such tenant. |
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| For mortgage loan #50 (Fry Road Retail Center), the largest tenant (8,643 square feet), representing 32.6% of net rentable square feet, has a $123,750 CAM lease reserve, which was taken at closing to be allocated to its remaining 22 month abatement. |
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| For mortgage loan #53 (Talon Centre), the third largest tenant 11,318 square feet), representing 16.6% of net rentable square feet, has free rent in September 2018. U/W Revenues for this tenant are net of the outstanding free rent obligation. |
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(8) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #7 (Baybrook Lifestyle and Power Center), the fifth largest tenant (36,982 square feet), representing 5.8% of net rentable square feet, can terminate with 365 days written notice given at any time within 120 days following December 31, 2020 if net sales fail to exceed $5,000,000 beginning in the 49th calendar month and ending on the 60th calendar month. |
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| For mortgage loan #8 (2020 Southwest 4th Avenue), the largest tenant (120,407 square feet), representing 53.1% of net rentable square feet, has a contraction option for the entirety of one of the 7th, 8th or 9th floors (each 18,652 square feet) as of March 31, 2020 and one of the 7th, 8th and 9th floors as of March 31, 2022, upon providing 365 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #11 (One Kennedy Square), the third largest tenant (51,402 square feet), representing 20.9% of net rentable square feet, may terminate its lease as of March 31, 2023 upon providing written notice as of March 31, 2022 and payment of a termination fee equal to six months base and additional rent plus all unamortized tenant improvements, leasing commissions and free rent. |
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| For mortgage loan #12 (One Newark Center), the second largest tenant (45,075 square feet), representing 10.8% of net rentable square feet, may terminate its lease as of April 29, 2019 upon providing 120 days’ written notice. |
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| For mortgage loan #13 (ExchangeRight Portfolio 18), Walgreens is a tenant at four of the ExchangeRight Portfolio 18 properties and leases: (i) 18,340 square feet at the Walgreens – Chicago (Belmont), IL property under a lease that expires on January 31, 2068 and has the option to terminate its lease on January 31, 2028 and every five years thereafter through January 31, 2063; (ii) 18,154 square feet at the Walgreens – Chicago (Central), IL property under a lease that expires on March 31, 2069 and has the option to terminate its lease on March 31, 2029 and every five years thereafter through March 31, 2064; (iii) 15,525 square feet at the Walgreens – Ocala (East Silver Springs Blvd), FL property under a lease that expires on November 30, 2053 and has the option to terminate its lease on November 30, 2028 and every five years thereafter through November 30, 2048 and (iv) 14,490 square feet at the Walgreens – League City (Main), TX property under a lease that expires on May 1, 2067 and has the option to terminate its lease on May 1, 2027 and every five years thereafter through May 1, 2062. |
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| For mortgage loan #15 (Warwick Mall), the third largest tenant (57,160 square feet), representing 9.7% of net rentable square feet, may request a change in use of the premises, |
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| which is subject to landlord’s reasonable consent. Landlord may withhold consent, terminate the lease or permit such requested change by tenant. If tenant has had an operating loss for theater operations during at least 2 of the previous 3 full fiscal years, then tenant may terminate the lease (at the end of 1 year following such notice) to the extent that landlord continues to deny the request to change the use of the premises. |
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| For mortgage loan #18 (Rainbow Sunset Pavillion – NV), the largest tenant (52,899 square feet), representing 50.5% of net rentable square feet, may terminate its lease one full floor at a time as of January 31, 2019, 2021 or 2023 upon providing 6 months’ written notice and payment of a termination fee equal to all unamortized tenant improvements and leasing commissions. The termination fee is not applicable for the January 31, 2023 termination option. The second largest tenant (20,660 square feet), representing 19.7% of net rentable square feet, may terminate its lease as of January 31, 2023 upon providing six months’ written notice and payment of a termination fee equal to $120,000. |
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| For mortgage loan #20 (Woodbridge Commons), the fourth largest tenant (4,004 square feet), representing 2.1% of net rentable square feet, may terminate its lease as of May 31, 2019 upon providing 90 days’ written notice. |
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| For mortgage loan #24 (Everett Village), the third largest tenant (25,300 square feet), representing 20.9% of net rentable square feet, has a co-tenancy provision related to stores at the adjacent mall being open and operating for business, including Mervyn’s and Bon Marche/Macy’s. Mervyn’s has not been open and operating at the adjacent mall since 2006 and Bon Marche/Macy’s has not been open and operating at the adjacent mall since March 2017. The third largest tenant has remedies of 1) alternate rent of 3% of gross sales, not to exceed 50% of the current rent; or 2) if the co-tenancy provision remains for a 365 day period, within 30 days of the 365 day period, the tenant pay terminate its lease with at least 60 days written notice. The UW, NOI DSCR, UW NCF DSCR, UW NOI DY and UW NCF DY assuming the alternative rent is being paid by the tenant, using the most recent sales available, are 1.54x, 1.40x, 9.4% and 8.6%, respectively. The third largest tenant has not exercised any of its remedies and did not reference either an uncured default or the co-tenancy provisions in its estoppel. |
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| For mortgage loan #26 (East Towne Center), the fifth largest tenant (22,000 square feet), representing 8.6% of net rentable square feet, may terminate its lease during its third lease year (2021) if annual gross sales are less than $3,000,000, upon providing 60 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #30 (Red Rock Business Center), the fifth largest tenant (6,376 square feet) representing 8.6% of net rentable square feet, may terminate its lease effective April 30, 2019 upon 8 months’ notice and payment of $50,000. |
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| For mortgage loan #46 (Park Center Circle), the largest tenant (5,072 square feet), representing 22.9% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice. |
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| For mortgage loan #50 (Fry Road Retail Center), the second largest tenant (2,705 square feet), representing 10.2% of net rentable square feet, may terminate its lease as of June 9, 2024 upon providing 180 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #53 (Talon Centre), the second largest tenant (16,781 square feet), representing 24.6% of net rentable square feet, may terminate its lease at any time after December 31, 2020 upon providing six months’ written notice and payment of a termination fee equal to three months of rent plus unamortized tenant improvements and leasing commissions. |
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(9) | For mortgage loan #8 (2020 Southwest 4th Avenue), the second largest tenant (18,652 square feet), representing 8.2% of net rentable square feet, is subleasing its space for an annual base rent of $484,952 ($26.00 per square foot) expiring April 30, 2020. |
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| For mortgage loan #30 (Red Rock Business Center), the third largest tenant (9,025 square feet), representing 12.2% of net rentable square feet, is subleasing 700 square feet of its space for an annual base rent of $14,028 ($20.04 per square foot) expiring September 29, 2020. |
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(10) | For mortgage loan #4 (Wisconsin Hotel Portfolio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the deposit required by franchisor under the franchise agreement; and (ii) (a) 2% of gross operating income for the prior fiscal year from March 2018 through February 2019, (b) 3% of gross operating income for the prior fiscal year from March 2019 through February 2020 and (c) 4% of gross operating income for the prior fiscal year from March 2020 and each monthly payment date thereafter. |
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| For mortgage loan #9 (Roedel Hotel Portfolio), the Monthly Replacement Reserve will be an amount equal to 4.0% of rents for the calendar month two months prior to such payment date. |
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| For mortgage loan #9 (Roedel Hotel Portfolio), at loan origination and on each payment date occurring each April, May, June, July, August, September and October of each calendar year, the related borrower is required to deposit a seasonality reserve in the amount of $400,000 to ensure that there are sufficient funds on deposit to fund each monthly debt service payment at a minimum DSCR of not less than 1.05x. |
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| For mortgage loan #20 (Woodbridge Commons) the borrower is permitted to deliver a guaranty from an issuer acceptable to lender in lieu of making required monthly payments to any reserve accounts in the amount required to be on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes for which such funds would have otherwise been deposited in the reserve account. Notwithstanding the foregoing, if the aggregate amount of any guaranty (and the face amount of any letter of credit) at any time exceed 10.0% of the outstanding principal balance of the related whole loan, the borrower’s right to obtain any such guaranty shall be conditioned upon delivery of a non-consolidation opinion reasonably satisfactory to the lender addressing such guaranty. |
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| For mortgage loan #14 (Courtyard Los Angeles Sherman Oaks), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of U/W Revenues for the prior fiscal year. |
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| For mortgage loan #25 (Hilton Garden Inn Boise Spectrum), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of U/W Revenues for the prior fiscal year. |
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| For mortgage loan #32 (La Quinta Inn - Goodlettsville), the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12 of 4.0% of gross operating income for the preceding calendar year. |
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(11) | For mortgage loan #5 (Brookwood Chase Portfolio), the effective ground rent at the Old Hammond property is as of February 1, 2017 and will increase to $3,750 per month on January 1, 2021. On January 1, 2036 and January 1, 2051, monthly ground rent will be increased to $4,500 and $5,250, respectively. |