FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-24 | ||
WFCM 2018-C44 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF |
1 | Village at Leesburg | WFB | 1600-1610, 1612, 1614, 1616 Village Market Boulevard Southeast; 101 Crosstrail Boulevard; 1490 Classic Path Way Southeast | Leesburg | VA | 20175 | Retail | Anchored | 2009 | 2018 | 546,107 | Sq. Ft. | 240 | |
2 | 3495 Deer Creek Road | Barclays | 3495 Deer Creek Road | Palo Alto | CA | 94304 | Office | Suburban | 1977 | 2014 | 81,031 | Sq. Ft. | 617 | |
3 | Airport Business Center | WFB | 17751-18103 Sky Park Circle and 17775-17801 Main Street | Irvine | CA | 92614 | Industrial | Flex | 1969 | 2005 | 1,170,571 | Sq. Ft. | 128 | |
4 | Dulaney Center | Barclays | 901 Dulaney Valley Road & 849 West Fairmount Avenue | Towson | MD | 21204 | Office | Suburban | 1983 | 2016 | 316,348 | Sq. Ft. | 149 | |
5 | Northwest Hotel Portfolio | WFB | Various | Various | Various | Various | Hospitality | Limited Service | Various | Various | 818 | Rooms | 138,179 | |
5.01 | Hilton Garden Inn Bend | WFB | 425 Southwest Bluff Drive | Bend | OR | 97702 | Hospitality | Limited Service | 2004 | 2012 | 96 | Rooms | ||
5.02 | Hampton Inn & Suites Bend | WFB | 730 Southwest Columbia Street | Bend | OR | 97702 | Hospitality | Limited Service | 2014 | 114 | Rooms | |||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 250 West 600 South | Salt Lake City | UT | 84101 | Hospitality | Limited Service | 2006 | 132 | Rooms | |||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 1500 West Riverstone Drive | Coeur d’Alene | ID | 83814 | Hospitality | Limited Service | 2007 | 124 | Rooms | |||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 7499 West Overland Road | Boise | ID | 83709 | Hospitality | Limited Service | 1998 | 2011 | 133 | Rooms | ||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 333 West Ironwood Avenue | Coeur d’Alene | ID | 83814 | Hospitality | Limited Service | 1997 | 2014 | 118 | Rooms | ||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 539 Pole Line Road | Twin Falls | ID | 83301 | Hospitality | Limited Service | 2008 | 101 | Rooms | |||
6 | Konica Minolta Business Solutions HQ | LCF | 100 & 133 Williams Street | Ramsey | NJ | 07446 | Mixed Use | Office/Industrial | 1980 | 277,942 | Sq. Ft. | 120 | ||
7 | 181 Fremont Street | Barclays | 181 Fremont Street | San Francisco | CA | 94105 | Office | CBD | 2018 | 436,332 | Sq. Ft. | 573 | ||
8 | Re/Max Plaza | LCF | 5073, 5075 & 5085 South Syracuse Street | Denver | CO | 80237 | Office | Suburban | 2006 | 242,497 | Sq. Ft. | 270 | ||
9 | Prince and Spring Street Portfolio | AREF | Various | New York | NY | 10012 | Mixed Use | Retail/Multifamily | Various | Various | 32,260 | Sq. Ft. | 1,271 | |
9.01 | 31 Prince Street | AREF | 31 Prince Street | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1910 | 2015 | 9,300 | Sq. Ft. | ||
9.02 | 46 Prince Street | AREF | 46 Prince Street | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1900 | 2016 | 9,500 | Sq. Ft. | ||
9.03 | 48 Spring Street | AREF | 48 Spring Street | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1900 | 2015 | 13,460 | Sq. Ft. | ||
10 | 100 Domain Drive | Barclays | 100 Domain Drive | Exeter | NH | 03833 | Office | Suburban | 1984 | 2012 | 257,360 | Sq. Ft. | 105 | |
11 | 2M Office Portfolio | WFB | Various | Various | NJ | Various | Office | Suburban | Various | 2012 | 304,732 | Sq. Ft. | 80 | |
11.01 | 701A and 701C Route 73 South | WFB | 701A and 701C Route 73 South | Marlton | NJ | 08053 | Office | Suburban | 1987 | 2012 | 121,568 | Sq. Ft. | ||
11.02 | 3000 Atrium Way | WFB | 3000 Atrium Way | Mount Laurel | NJ | 08054 | Office | Suburban | 1987 | 2012 | 109,151 | Sq. Ft. | ||
11.03 | 2000 Crawford Place | WFB | 2000 Crawford Place | Mount Laurel | NJ | 08054 | Office | Suburban | 1986 | 2012 | 74,013 | Sq. Ft. | ||
12 | Marnell Corporate Center | WFB | 6750 Via Austi Parkway | Las Vegas | NV | 89119 | Office | Suburban | 2006 | 93,650 | Sq. Ft. | 237 | ||
13 | Waysons MHC | LCF | 201 Fifth Street | Lothian | MD | 20711 | Manufactured Housing Community | Manufactured Housing Community | 1950 | 2000 | 289 | Pads | 76,125 | |
14 | Aloft Hotel Raleigh | WFB | 2100 Hillsborough Street | Raleigh | NC | 27607 | Hospitality | Limited Service | 2015 | 135 | Rooms | 162,766 | ||
15 | 3200 North First Street | WFB | 3200 North First Street | San Jose | CA | 95134 | Industrial | Flex | 1997 | 2016 | 85,017 | Sq. Ft. | 233 | |
16 | Cross Creek Shopping Center | WFB | 8356-8360, 8374, 8384 and 8394 Charlotte Highway | Indian Land | SC | 29707 | Retail | Anchored | 2012 | 91,700 | Sq. Ft. | 207 | ||
17 | Plaza Del Oro | WFB | 6442-6488 North Oracle Road and 100 West Orange Grove Road | Tucson | AZ | 85704 | Retail | Anchored | 1977 | 2017 | 112,346 | Sq. Ft. | 144 | |
18 | Crossroads at Stony Point | Barclays | 22 Holt Drive | Stony Point | NY | 10980 | Retail | Anchored | 2010 | 88,353 | Sq. Ft. | 180 | ||
19 | Whole Foods Pittsburgh | WFB | 111 Siena Drive | Upper St. Clair | PA | 15241 | Retail | Single Tenant | 2016 | 39,510 | Sq. Ft. | 380 | ||
20 | Wisconsin Walmart Portfolio | LCF | Various | Various | WI | Various | Retail | Anchored | Various | Various | 503,798 | Sq. Ft. | 29 | |
20.01 | Grand View | LCF | 1029 Mutual Way | Grand Chute | WI | 54913 | Retail | Anchored | 1992 | 2003 | 248,520 | Sq. Ft. | ||
20.02 | Lincoln | LCF | 2100 Lincoln Street | Rhinelander | WI | 54501 | Retail | Anchored | 1994 | 2000 | 255,278 | Sq. Ft. | ||
21 | Stony Creek Marketplace | AREF | 17015-17055, 17065, 17070-17200, 17143-17177 Mercantile Boulevard | Noblesville | IN | 46060 | Retail | Anchored | 2003 | 204,811 | Sq. Ft. | 105 | ||
22 | Spring & Alameda | AREF | 837 North Spring Street; 1135 North Alameda Street | Los Angeles | CA | 90012 | Office | CBD | 1912 | 2015 | 39,298 | Sq. Ft. | 336 | |
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 8606 36th Ave North East | Marysville | WA | 98270 | Hospitality | Limited Service | 2007 | 100 | Rooms | 120,355 | ||
24 | Haydens Crossing Phase II | LCF | 5464 Eagle River Drive | Columbus | OH | 43016 | Multifamily | Garden | 2017 | 84 | Units | 141,964 | ||
25 | 1442 Lexington Ave | LCF | 1442 Lexington Ave | New York | NY | 10128 | Multifamily | Mid Rise | 1920 | 1986 | 16 | Units | 725,000 | |
26 | Marketplace at Four Corners Phase II | LCF | 7555-7705 Market Place Drive | Aurora | OH | 44202 | Retail | Shadow Anchored | 2004 | 2016 | 116,436 | Sq. Ft. | 94 | |
27 | Riverside Business Center | LCF | 1139 Lehigh Avenue | Whitehall | PA | 18052 | Industrial | Flex | 1910 | 2006 | 423,879 | Sq. Ft. | 23 | |
28 | BITCO Insurance HQ | LCF | 3700 Market Square Circle | Davenport | IA | 52807 | Office | Suburban | 2015 | 42,676 | Sq. Ft. | 218 | ||
29 | Springhill Suites - Norfolk, VA | Barclays | 4500 Hampton Boulevard | Norfolk | VA | 23508 | Hospitality | Limited Service | 2007 | 2015 | 114 | Rooms | 78,070 | |
30 | Holiday Inn Express North Scottsdale | LCF | 4575 East Irma Lane | Phoenix | AZ | 85050 | Hospitality | Limited Service | 2013 | 2017 | 104 | Rooms | 83,980 | |
31 | 2 East Congress Street | WFB | 2 East Congress Street | Tucson | AZ | 85701 | Mixed Use | Office/Multifamily | 1929 | 2017 | 68,027 | Sq. Ft. | 99 | |
32 | Belamere Suites | LCF | 12200 Williams Road | Perrysburg | OH | 43551 | Hospitality | Limited Service | 2004 | 35 | Rooms | 185,345 | ||
33 | Teron Trace Medical Office | Barclays | 2089 Teron Trace | Dacula | GA | 30019 | Office | Medical | 2008 | 32,001 | Sq. Ft. | 192 | ||
34 | Market Place Self Storage | LCF | 6344 N Promontory Ranch Road | Park City | UT | 84098 | Self Storage | Self Storage | 2007 | 65,128 | Sq. Ft. | 85 | ||
35 | Safeway - Pollock Pines | LCF | 6498 Pony Express Trail | Pollock Pines | CA | 95726 | Retail | Single Tenant | 2001 | 2008 | 42,870 | Sq. Ft. | 128 | |
36 | Arlington Downs Tower | AREF | 2225 East Randol Mill Road | Arlington | TX | 76011 | Office | Suburban | 1974 | 85,718 | Sq. Ft. | 60 | ||
37 | 280 Metropolitan | LCF | 280 Metropolitan Ave | Brooklyn | NY | 11211 | Retail | Single Tenant | 2014 | 4,430 | Sq. Ft. | 1,084 | ||
38 | Megacenter Little River | LCF | 8460 NW 7th Avenue | Miami | FL | 33150 | Self Storage | Self Storage | 1955 | 2015 | 37,048 | Sq. Ft. | 127 | |
39 | Waters Edge Estates | WFB | 50571, 50581, 50591, 50601, 50611, 50621, 50631, 50641, 50651, 50661 and 50671 Jefferson Avenue | New Baltimore | MI | 48047 | Multifamily | Garden | 1967 | 2017 | 156 | Units | 30,091 | |
40 | The Oxpecker | LCF | 3254 and 3258 Larimer Street | Denver | CO | 80205 | Mixed Use | Office/Retail | 1954 | 2012 | 13,826 | Sq. Ft. | 318 | |
41 | The Pierpont | WFB | 122-132 West Pierpont Avenue | Salt Lake City | UT | 84101 | Office | CBD | 1910 | 2013 | 62,088 | Sq. Ft. | 68 | |
42 | Craig Plaza | AREF | 7077, 7079 and 7083 West Craig Road | Las Vegas | NV | 89129 | Retail | Shadow Anchored | 2011 | 2018 | 16,050 | Sq. Ft. | 230 | |
43 | Tymes Square | WFB | 3440 Riley Fuzzel Road | Spring | TX | 77386 | Retail | Unanchored | 2012 | 17,298 | Sq. Ft. | 185 | ||
44 | Dollar General Kirbyville | LCF | 125 Quincy Lane | Kirbyville | MO | 65679 | Retail | Single Tenant | 2018 | 9,026 | Sq. Ft. | 96 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 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 |
1 | Village at Leesburg | WFB | 66,000,000 | 66,000,000 | 8.6% | 60,652,481 | N | 3/9/2018 | 5/1/2018 | 4/1/2023 | 5/1/2023 | 4/1/2028 | 4.75800% | |
2 | 3495 Deer Creek Road | Barclays | 50,000,000 | 50,000,000 | 6.5% | 50,000,000 | N | 3/28/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.95500% | ||
3 | Airport Business Center | WFB | 47,000,000 | 47,000,000 | 6.1% | 47,000,000 | N | 1/24/2018 | 3/7/2018 | 2/7/2028 | 2/7/2028 | 4.37500% | ||
4 | Dulaney Center | Barclays | 47,000,000 | 47,000,000 | 6.1% | 41,401,412 | N | 4/13/2018 | 6/6/2018 | 5/6/2021 | 6/6/2021 | 5/6/2028 | 4.77300% | |
5 | Northwest Hotel Portfolio | WFB | 39,900,000 | 39,833,178 | 5.2% | 29,856,999 | N | 3/22/2018 | 5/11/2018 | 5/11/2018 | 4/11/2028 | 5.01800% | ||
5.01 | Hilton Garden Inn Bend | WFB | 6,991,124 | 6,979,416 | 0.9% | |||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 6,945,130 | 6,933,498 | 0.9% | |||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 6,715,159 | 6,703,913 | 0.9% | |||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 6,669,164 | 6,657,995 | 0.9% | |||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 6,370,202 | 6,359,533 | 0.8% | |||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 3,219,597 | 3,214,205 | 0.4% | |||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 2,989,625 | 2,984,618 | 0.4% | |||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 33,250,000 | 33,250,000 | 4.3% | 33,250,000 | N | 3/19/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.86200% | ||
7 | 181 Fremont Street | Barclays | 30,000,000 | 30,000,000 | 3.9% | 30,000,000 | Y | 3/29/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4/6/2031 | 3.70860% | |
8 | Re/Max Plaza | LCF | 30,000,000 | 30,000,000 | 3.9% | 30,000,000 | N | 3/15/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.68100% | ||
9 | Prince and Spring Street Portfolio | AREF | 30,000,000 | 30,000,000 | 3.9% | 30,000,000 | N | 3/13/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 5.34000% | ||
9.01 | 31 Prince Street | AREF | 11,707,317 | 11,707,317 | 1.5% | |||||||||
9.02 | 46 Prince Street | AREF | 10,463,415 | 10,463,415 | 1.4% | |||||||||
9.03 | 48 Spring Street | AREF | 7,829,268 | 7,829,268 | 1.0% | |||||||||
10 | 100 Domain Drive | Barclays | 27,000,000 | 27,000,000 | 3.5% | 23,671,026 | N | 4/3/2018 | 5/6/2018 | 4/6/2021 | 5/6/2021 | 4/6/2028 | 4.56500% | |
11 | 2M Office Portfolio | WFB | 24,275,000 | 24,275,000 | 3.2% | 20,244,639 | N | 3/23/2018 | 5/11/2018 | 4/11/2019 | 5/11/2019 | 4/11/2028 | 4.58000% | |
11.01 | 701A and 701C Route 73 South | WFB | 10,700,000 | 10,700,000 | 1.4% | |||||||||
11.02 | 3000 Atrium Way | WFB | 8,625,000 | 8,625,000 | 1.1% | |||||||||
11.03 | 2000 Crawford Place | WFB | 4,950,000 | 4,950,000 | 0.6% | |||||||||
12 | Marnell Corporate Center | WFB | 22,250,000 | 22,222,465 | 2.9% | 18,199,241 | N | 4/3/2018 | 5/11/2018 | 5/11/2018 | 4/11/2028 | 4.84000% | ||
13 | Waysons MHC | LCF | 22,000,000 | 22,000,000 | 2.9% | 19,422,814 | N | 3/19/2018 | 5/6/2018 | 4/6/2021 | 5/6/2021 | 4/6/2028 | 4.87500% | |
14 | Aloft Hotel Raleigh | WFB | 22,000,000 | 21,973,468 | 2.9% | 18,078,120 | N | 3/23/2018 | 5/11/2018 | 5/11/2018 | 4/11/2028 | 4.98000% | ||
15 | 3200 North First Street | WFB | 19,800,000 | 19,800,000 | 2.6% | 19,800,000 | N | 2/27/2018 | 4/11/2018 | 3/11/2028 | 3/11/2028 | 4.59000% | ||
16 | Cross Creek Shopping Center | WFB | 19,000,000 | 19,000,000 | 2.5% | 16,364,581 | N | 3/28/2018 | 5/11/2018 | 4/11/2020 | 5/11/2020 | 4/11/2028 | 4.82000% | |
17 | Plaza Del Oro | WFB | 16,200,000 | 16,200,000 | 2.1% | 14,589,778 | N | 4/10/2018 | 5/11/2018 | 4/11/2022 | 5/11/2022 | 4/11/2028 | 4.78000% | |
18 | Crossroads at Stony Point | Barclays | 15,900,000 | 15,900,000 | 2.1% | 15,900,000 | N | 4/13/2018 | 6/6/2018 | 5/6/2028 | 5/6/2028 | 4.87200% | ||
19 | Whole Foods Pittsburgh | WFB | 15,000,000 | 15,000,000 | 2.0% | 15,000,000 | N | 3/15/2018 | 5/11/2018 | 4/11/2028 | 4/11/2028 | 4.76500% | ||
20 | Wisconsin Walmart Portfolio | LCF | 14,450,000 | 14,402,824 | 1.9% | 10,777,926 | N | 2/16/2018 | 4/6/2018 | 4/6/2018 | 3/6/2028 | 4.92700% | ||
20.01 | Grand View | LCF | 8,728,980 | 8,700,482 | 1.1% | |||||||||
20.02 | Lincoln | LCF | 5,721,020 | 5,702,342 | 0.7% | |||||||||
21 | Stony Creek Marketplace | AREF | 13,600,000 | 13,600,000 | 1.8% | 13,600,000 | N | 3/28/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.70000% | ||
22 | Spring & Alameda | AREF | 13,200,000 | 13,200,000 | 1.7% | 13,200,000 | N | 1/26/2018 | 3/6/2018 | 2/6/2028 | 2/6/2028 | 4.95000% | ||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 12,050,000 | 12,035,481 | 1.6% | 9,903,502 | N | 3/30/2018 | 5/6/2018 | 5/6/2018 | 4/6/2028 | 4.98500% | ||
24 | Haydens Crossing Phase II | LCF | 11,925,000 | 11,925,000 | 1.6% | 11,003,848 | N | 4/5/2018 | 5/6/2018 | 4/6/2023 | 5/6/2023 | 4/6/2028 | 5.02500% | |
25 | 1442 Lexington Ave | LCF | 11,600,000 | 11,600,000 | 1.5% | 11,600,000 | N | 4/12/2018 | 6/6/2018 | 5/6/2023 | 5/6/2023 | 5.69000% | ||
26 | Marketplace at Four Corners Phase II | LCF | 10,900,000 | 10,900,000 | 1.4% | 9,530,150 | N | 3/5/2018 | 4/6/2018 | 3/6/2020 | 4/6/2020 | 3/6/2028 | 5.41800% | |
27 | Riverside Business Center | LCF | 9,537,000 | 9,537,000 | 1.2% | 9,012,130 | N | 3/1/2018 | 4/6/2018 | 3/6/2019 | 4/6/2019 | 3/6/2023 | 5.50300% | |
28 | BITCO Insurance HQ | LCF | 9,300,000 | 9,300,000 | 1.2% | 9,300,000 | N | 2/21/2018 | 4/6/2018 | 3/6/2028 | 3/6/2028 | 5.24600% | ||
29 | Springhill Suites - Norfolk, VA | Barclays | 8,900,000 | 8,900,000 | 1.2% | 7,432,432 | N | 4/12/2018 | 6/6/2018 | 6/6/2018 | 5/6/2028 | 5.48300% | ||
30 | Holiday Inn Express North Scottsdale | LCF | 9,100,000 | 8,733,933 | 1.1% | 6,828,875 | N | 5/6/2016 | 6/6/2016 | 6/6/2016 | 5/6/2026 | 5.10000% | ||
31 | 2 East Congress Street | WFB | 6,720,000 | 6,720,000 | 0.9% | 5,493,244 | N | 4/12/2018 | 6/11/2018 | 6/11/2018 | 5/11/2028 | 4.82000% | ||
32 | Belamere Suites | LCF | 6,500,000 | 6,487,069 | 0.8% | 4,377,716 | N | 3/26/2018 | 5/6/2018 | 5/6/2018 | 4/6/2028 | 6.70500% | ||
33 | Teron Trace Medical Office | Barclays | 6,150,000 | 6,150,000 | 0.8% | 5,338,888 | N | 2/23/2018 | 4/6/2018 | 3/6/2020 | 4/6/2020 | 3/6/2028 | 5.12800% | |
34 | Market Place Self Storage | LCF | 5,550,000 | 5,550,000 | 0.7% | 5,550,000 | N | 3/14/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.85400% | ||
35 | Safeway - Pollock Pines | LCF | 5,500,000 | 5,500,000 | 0.7% | 5,500,000 | N | 2/26/2018 | 4/6/2018 | 3/6/2028 | 3/6/2028 | 5.32400% | ||
36 | Arlington Downs Tower | AREF | 5,120,000 | 5,120,000 | 0.7% | 4,793,627 | N | 4/13/2018 | 6/6/2018 | 6/6/2018 | 5/6/2023 | 6.06000% | ||
37 | 280 Metropolitan | LCF | 4,800,000 | 4,800,000 | 0.6% | 4,800,000 | N | 12/28/2017 | 2/6/2018 | 1/6/2028 | 1/6/2028 | 5.08800% | ||
38 | Megacenter Little River | LCF | 4,700,000 | 4,700,000 | 0.6% | 3,943,109 | N | 4/13/2018 | 6/6/2018 | 6/6/2018 | 5/6/2028 | 5.63200% | ||
39 | Waters Edge Estates | WFB | 4,700,000 | 4,694,216 | 0.6% | 3,848,166 | N | 3/15/2018 | 5/11/2018 | 5/11/2018 | 4/11/2028 | 4.87000% | ||
40 | The Oxpecker | LCF | 4,400,000 | 4,390,702 | 0.6% | 3,657,728 | N | 3/1/2018 | 4/6/2018 | 4/6/2018 | 3/6/2028 | 5.33700% | ||
41 | The Pierpont | WFB | 4,225,000 | 4,225,000 | 0.6% | 3,632,364 | N | 4/4/2018 | 5/11/2018 | 4/11/2020 | 5/11/2020 | 4/11/2028 | 4.75000% | |
42 | Craig Plaza | AREF | 3,700,000 | 3,695,788 | 0.5% | 3,070,972 | N | 3/29/2018 | 5/6/2018 | 5/6/2018 | 4/6/2028 | 5.29000% | ||
43 | Tymes Square | WFB | 3,200,000 | 3,200,000 | 0.4% | 2,764,799 | N | 3/9/2018 | 4/11/2018 | 3/11/2020 | 4/11/2020 | 3/11/2028 | 4.94000% | |
44 | Dollar General Kirbyville | LCF | 868,000 | 868,000 | 0.1% | 868,000 | Y | 4/12/2018 | 6/6/2018 | 5/6/2028 | 5/6/2028 | 5/6/2033 | 5.60000% |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) |
1 | Village at Leesburg | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 344,605.57 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
2 | 3495 Deer Creek Road | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 209,325.81 | Interest-only, Balloon | Actual/360 | 120 | 119 |
3 | Airport Business Center | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 173,734.09 | Interest-only, Balloon | Actual/360 | 120 | 117 |
4 | Dulaney Center | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 245,826.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
5 | Northwest Hotel Portfolio | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 233,670.06 | Amortizing Balloon | 120 | 119 | |
5.01 | Hilton Garden Inn Bend | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
5.02 | Hampton Inn & Suites Bend | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
6 | Konica Minolta Business Solutions HQ | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 136,589.00 | Interest-only, Balloon | Actual/360 | 120 | 119 |
7 | 181 Fremont Street | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 94,002.71 | Interest-only, ARD | Actual/360 | 120 | 119 |
8 | Re/Max Plaza | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 118,650.35 | Interest-only, Balloon | Actual/360 | 120 | 119 |
9 | Prince and Spring Street Portfolio | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 135,354.17 | Interest-only, Balloon | Actual/360 | 120 | 119 |
9.01 | 31 Prince Street | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
9.02 | 46 Prince Street | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
9.03 | 48 Spring Street | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
10 | 100 Domain Drive | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 137,849.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
11 | 2M Office Portfolio | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 124,154.44 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
11.01 | 701A and 701C Route 73 South | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
11.02 | 3000 Atrium Way | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
11.03 | 2000 Crawford Place | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
12 | Marnell Corporate Center | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 117,276.60 | Amortizing Balloon | 120 | 119 | |
13 | Waysons MHC | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 116,425.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
14 | Aloft Hotel Raleigh | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 117,831.99 | Amortizing Balloon | 120 | 119 | |
15 | 3200 North First Street | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 76,786.88 | Interest-only, Balloon | Actual/360 | 120 | 118 |
16 | Cross Creek Shopping Center | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 99,916.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
17 | Plaza Del Oro | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 84,800.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
18 | Crossroads at Stony Point | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 65,450.58 | Interest-only, Balloon | Actual/360 | 120 | 120 |
19 | Whole Foods Pittsburgh | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 60,389.76 | Interest-only, Balloon | Actual/360 | 120 | 119 |
20 | Wisconsin Walmart Portfolio | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 83,859.82 | Amortizing Balloon | 120 | 118 | |
20.01 | Grand View | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
20.02 | Lincoln | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||
21 | Stony Creek Marketplace | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 54,006.48 | Interest-only, Balloon | Actual/360 | 120 | 119 |
22 | Spring & Alameda | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 55,206.25 | Interest-only, Balloon | Actual/360 | 120 | 117 |
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 64,576.58 | Amortizing Balloon | 120 | 119 | |
24 | Haydens Crossing Phase II | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 64,198.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
25 | 1442 Lexington Ave | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 55,767.27 | Interest-only, Balloon | Actual/360 | 60 | 60 |
26 | Marketplace at Four Corners Phase II | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 61,329.39 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
27 | Riverside Business Center | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 54,167.99 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 58 |
28 | BITCO Insurance HQ | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 41,221.17 | Interest-only, Balloon | Actual/360 | 120 | 118 |
29 | Springhill Suites - Norfolk, VA | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 50,438.33 | Amortizing Balloon | 120 | 120 | |
30 | Holiday Inn Express North Scottsdale | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,729.23 | Amortizing Balloon | 120 | 96 | |
31 | 2 East Congress Street | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 35,338.80 | Amortizing Balloon | 120 | 120 | |
32 | Belamere Suites | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 49,249.91 | Amortizing Balloon | 120 | 119 | |
33 | Teron Trace Medical Office | Barclays | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 33,497.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
34 | Market Place Self Storage | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,761.55 | Interest-only, Balloon | Actual/360 | 120 | 119 |
35 | Safeway - Pollock Pines | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,740.58 | Interest-only, Balloon | Actual/360 | 120 | 118 |
36 | Arlington Downs Tower | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 30,894.77 | Amortizing Balloon | 60 | 60 | |
37 | 280 Metropolitan | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,634.67 | Interest-only, Balloon | Actual/360 | 120 | 116 |
38 | Megacenter Little River | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 27,076.63 | Amortizing Balloon | 120 | 120 | |
39 | Waters Edge Estates | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,858.52 | Amortizing Balloon | 120 | 119 | |
40 | The Oxpecker | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,534.60 | Amortizing Balloon | 120 | 118 | |
41 | The Pierpont | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,039.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
42 | Craig Plaza | AREF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,523.30 | Amortizing Balloon | 120 | 119 | |
43 | Tymes Square | WFB | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,061.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
44 | Dollar General Kirbyville | LCF | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,106.93 | Interest-only, ARD | Actual/360 | 120 | 120 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop - Rental Value | Coop - LTV as Rental |
1 | Village at Leesburg | WFB | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 226,000,000 | 12/1/2018 | ||
2 | 3495 Deer Creek Road | Barclays | 120 | 119 | 0 | 0 | 1 | L(25),D(89),O(6) | 0 | 0 | 90,150,000 | 2/26/2018 | ||
3 | Airport Business Center | WFB | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 0 | 244,600,000 | 12/13/2017 | ||
4 | Dulaney Center | Barclays | 36 | 36 | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 67,300,000 | 3/27/2018 | ||
5 | Northwest Hotel Portfolio | WFB | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 173,500,000 | Various | ||
5.01 | Hilton Garden Inn Bend | WFB | 30,400,000 | 10/1/2018 | ||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 30,200,000 | 10/1/2017 | ||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 29,200,000 | 10/1/2018 | ||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 29,000,000 | 10/1/2018 | ||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 27,700,000 | 10/1/2018 | ||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 14,000,000 | 10/1/2017 | ||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 13,000,000 | 10/1/2018 | ||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 48,700,000 | 3/1/2018 | ||
7 | 181 Fremont Street | Barclays | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 632,000,000 | 3/1/2021 | ||
8 | Re/Max Plaza | LCF | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 116,000,000 | 10/17/2017 | ||
9 | Prince and Spring Street Portfolio | AREF | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 66,000,000 | 12/5/2017 | ||
9.01 | 31 Prince Street | AREF | 26,000,000 | 12/5/2017 | ||||||||||
9.02 | 46 Prince Street | AREF | 19,000,000 | 12/5/2017 | ||||||||||
9.03 | 48 Spring Street | AREF | 21,000,000 | 12/5/2017 | ||||||||||
10 | 100 Domain Drive | Barclays | 36 | 35 | 360 | 360 | 1 | L(25),D(89),O(6) | 0 | 0 | 38,900,000 | 2/7/2018 | ||
11 | 2M Office Portfolio | WFB | 12 | 11 | 360 | 360 | 1 | L(25),D(89),O(6) | 0 | 0 | 32,600,000 | 2/14/2018 | ||
11.01 | 701A and 701C Route 73 South | WFB | 14,500,000 | 2/14/2018 | ||||||||||
11.02 | 3000 Atrium Way | WFB | 11,500,000 | 2/14/2018 | ||||||||||
11.03 | 2000 Crawford Place | WFB | 6,600,000 | 2/14/2018 | ||||||||||
12 | Marnell Corporate Center | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 30,750,000 | 2/22/2018 | ||
13 | Waysons MHC | LCF | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 32,400,000 | 2/28/2018 | ||
14 | Aloft Hotel Raleigh | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 30,500,000 | 2/14/2018 | ||
15 | 3200 North First Street | WFB | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 30,600,000 | 2/5/2018 | ||
16 | Cross Creek Shopping Center | WFB | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 27,800,000 | 2/8/2018 | ||
17 | Plaza Del Oro | WFB | 48 | 47 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 23,800,000 | 2/15/2018 | ||
18 | Crossroads at Stony Point | Barclays | 120 | 120 | 0 | 0 | 0 | L(23),GRTR 1% or YM(90),O(7) | 0 | 0 | 25,700,000 | 3/12/2018 | ||
19 | Whole Foods Pittsburgh | WFB | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,540,000 | 1/2/2018 | ||
20 | Wisconsin Walmart Portfolio | LCF | 0 | 0 | 300 | 298 | 2 | L(26),D(91),O(3) | 0 | 0 | 24,500,000 | 12/7/2017 | ||
20.01 | Grand View | LCF | 14,800,000 | 12/7/2017 | ||||||||||
20.02 | Lincoln | LCF | 9,700,000 | 12/7/2017 | ||||||||||
21 | Stony Creek Marketplace | AREF | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 34,200,000 | 2/8/2018 | ||
22 | Spring & Alameda | AREF | 120 | 117 | 0 | 0 | 3 | L(27),D(90),O(3) | 0 | 0 | 21,500,000 | 12/18/2017 | ||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 19,600,000 | 1/30/2018 | ||
24 | Haydens Crossing Phase II | LCF | 60 | 59 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 16,910,000 | 2/13/2018 | ||
25 | 1442 Lexington Ave | LCF | 60 | 60 | 0 | 0 | 0 | L(24),D(33),O(3) | 0 | 0 | 18,000,000 | 2/9/2018 | ||
26 | Marketplace at Four Corners Phase II | LCF | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 16,310,000 | 1/3/2018 | ||
27 | Riverside Business Center | LCF | 12 | 10 | 360 | 360 | 2 | L(26),D(30),O(4) | 0 | 0 | 13,100,000 | 12/20/2017 | ||
28 | BITCO Insurance HQ | LCF | 120 | 118 | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 14,300,000 | 1/9/2018 | ||
29 | Springhill Suites - Norfolk, VA | Barclays | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 15,000,000 | 2/26/2018 | ||
30 | Holiday Inn Express North Scottsdale | LCF | 0 | 0 | 300 | 276 | 24 | L(48),D(68),O(4) | 0 | 0 | 17,200,000 | 3/15/2018 | ||
31 | 2 East Congress Street | WFB | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 10,730,000 | 3/6/2018 | ||
32 | Belamere Suites | LCF | 0 | 0 | 240 | 239 | 1 | L(25),D(92),O(3) | 0 | 0 | 14,300,000 | 2/1/2018 | ||
33 | Teron Trace Medical Office | Barclays | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,200,000 | 12/4/2017 | ||
34 | Market Place Self Storage | LCF | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,500,000 | 1/23/2018 | ||
35 | Safeway - Pollock Pines | LCF | 120 | 118 | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 8,950,000 | 1/13/2018 | ||
36 | Arlington Downs Tower | AREF | 0 | 0 | 360 | 360 | 0 | L(24),D(32),O(4) | 0 | 0 | 8,200,000 | 2/21/2018 | ||
37 | 280 Metropolitan | LCF | 120 | 116 | 0 | 0 | 4 | L(28),D(88),O(4) | 0 | 0 | 8,200,000 | 12/12/2017 | ||
38 | Megacenter Little River | LCF | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 7,000,000 | 12/31/2017 | ||
39 | Waters Edge Estates | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,800,000 | 2/8/2018 | ||
40 | The Oxpecker | LCF | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,900,000 | 1/23/2018 | ||
41 | The Pierpont | WFB | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,600,000 | 1/9/2018 | ||
42 | Craig Plaza | AREF | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 5,900,000 | 1/12/2018 | ||
43 | Tymes Square | WFB | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 4,770,000 | 2/1/2018 | ||
44 | Dollar General Kirbyville | LCF | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,240,000 | 1/23/2018 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield |
1 | Village at Leesburg | WFB | 1.34 | 1.28 | 58.1% | 53.4% | 8.4% | 8.0% | ||||||
2 | 3495 Deer Creek Road | Barclays | 1.78 | 1.65 | 55.5% | 55.5% | 8.9% | 8.3% | ||||||
3 | Airport Business Center | WFB | 2.20 | 2.12 | 61.3% | 61.3% | 9.8% | 9.4% | ||||||
4 | Dulaney Center | Barclays | 1.78 | 1.54 | 69.8% | 61.5% | 11.2% | 9.7% | ||||||
5 | Northwest Hotel Portfolio | WFB | 1.96 | 1.78 | 65.1% | 48.8% | 13.8% | 12.5% | ||||||
5.01 | Hilton Garden Inn Bend | WFB | ||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | ||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | ||||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | ||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | ||||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | ||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | ||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 1.85 | 1.83 | 68.3% | 68.3% | 9.1% | 9.0% | ||||||
7 | 181 Fremont Street | Barclays | 3.15 | 3.14 | 39.6% | 39.6% | 11.8% | 11.8% | ||||||
8 | Re/Max Plaza | LCF | 2.12 | 1.99 | 56.5% | 56.5% | 10.1% | 9.5% | ||||||
9 | Prince and Spring Street Portfolio | AREF | 1.20 | 1.20 | 62.1% | 62.1% | 6.5% | 6.5% | ||||||
9.01 | 31 Prince Street | AREF | ||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||
10 | 100 Domain Drive | Barclays | 1.94 | 1.75 | 69.4% | 60.9% | 11.9% | 10.7% | ||||||
11 | 2M Office Portfolio | WFB | 2.15 | 1.88 | 74.5% | 62.1% | 13.2% | 11.6% | ||||||
11.01 | 701A and 701C Route 73 South | WFB | ||||||||||||
11.02 | 3000 Atrium Way | WFB | ||||||||||||
11.03 | 2000 Crawford Place | WFB | ||||||||||||
12 | Marnell Corporate Center | WFB | 1.53 | 1.47 | 72.3% | 59.2% | 9.7% | 9.3% | ||||||
13 | Waysons MHC | LCF | 1.28 | 1.27 | 67.9% | 59.9% | 8.1% | 8.0% | ||||||
14 | Aloft Hotel Raleigh | WFB | 1.88 | 1.70 | 72.0% | 59.3% | 12.1% | 10.9% | ||||||
15 | 3200 North First Street | WFB | 1.96 | 1.84 | 64.7% | 64.7% | 9.1% | 8.5% | ||||||
16 | Cross Creek Shopping Center | WFB | 1.40 | 1.36 | 68.3% | 58.9% | 8.8% | 8.6% | ||||||
17 | Plaza Del Oro | WFB | 1.48 | 1.39 | 68.1% | 61.3% | 9.3% | 8.8% | ||||||
18 | Crossroads at Stony Point | Barclays | 1.97 | 1.84 | 61.9% | 61.9% | 9.7% | 9.1% | ||||||
19 | Whole Foods Pittsburgh | WFB | 1.64 | 1.63 | 61.1% | 61.1% | 7.9% | 7.9% | ||||||
20 | Wisconsin Walmart Portfolio | LCF | 1.78 | 1.64 | 58.8% | 44.0% | 12.5% | 11.5% | ||||||
20.01 | Grand View | LCF | ||||||||||||
20.02 | Lincoln | LCF | ||||||||||||
21 | Stony Creek Marketplace | AREF | 2.60 | 2.35 | 63.2% | 63.2% | 12.4% | 11.2% | ||||||
22 | Spring & Alameda | AREF | 1.70 | 1.57 | 61.4% | 61.4% | 8.5% | 7.9% | ||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2.26 | 2.05 | 61.4% | 50.5% | 14.6% | 13.2% | ||||||
24 | Haydens Crossing Phase II | LCF | 1.27 | 1.24 | 70.5% | 65.1% | 8.2% | 8.0% | ||||||
25 | 1442 Lexington Ave | LCF | 1.18 | 1.18 | 64.4% | 64.4% | 6.8% | 6.8% | ||||||
26 | Marketplace at Four Corners Phase II | LCF | 1.56 | 1.46 | 66.8% | 58.4% | 10.5% | 9.8% | ||||||
27 | Riverside Business Center | LCF | 1.72 | 1.43 | 72.8% | 68.8% | 11.8% | 9.8% | ||||||
28 | BITCO Insurance HQ | LCF | 1.99 | 1.97 | 65.0% | 65.0% | 10.6% | 10.5% | ||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 1.96 | 1.68 | 59.3% | 49.5% | 13.3% | 11.4% | ||||||
30 | Holiday Inn Express North Scottsdale | LCF | 2.44 | 2.22 | 50.8% | 39.7% | 18.0% | 16.4% | ||||||
31 | 2 East Congress Street | WFB | 1.48 | 1.33 | 62.6% | 51.2% | 9.3% | 8.4% | ||||||
32 | Belamere Suites | LCF | 3.00 | 2.75 | 45.4% | 30.6% | 27.3% | 25.0% | ||||||
33 | Teron Trace Medical Office | Barclays | 1.43 | 1.33 | 75.0% | 65.1% | 9.4% | 8.7% | ||||||
34 | Market Place Self Storage | LCF | 1.97 | 1.94 | 58.4% | 58.4% | 9.7% | 9.6% | ||||||
35 | Safeway - Pollock Pines | LCF | 1.60 | 1.60 | 61.5% | 61.5% | 8.6% | 8.6% | ||||||
36 | Arlington Downs Tower | AREF | 1.67 | 1.50 | 62.4% | 58.5% | 12.1% | 10.9% | ||||||
37 | 280 Metropolitan | LCF | 1.45 | 1.43 | 58.5% | 58.5% | 7.5% | 7.4% | ||||||
38 | Megacenter Little River | LCF | 1.28 | 1.26 | 67.1% | 56.3% | 8.8% | 8.7% | ||||||
39 | Waters Edge Estates | WFB | 1.82 | 1.68 | 69.0% | 56.6% | 11.6% | 10.7% | ||||||
40 | The Oxpecker | LCF | 1.31 | 1.26 | 63.6% | 53.0% | 8.8% | 8.4% | ||||||
41 | The Pierpont | WFB | 1.88 | 1.66 | 49.1% | 42.2% | 11.7% | 10.4% | ||||||
42 | Craig Plaza | AREF | 1.81 | 1.69 | 62.6% | 52.1% | 12.0% | 11.3% | ||||||
43 | Tymes Square | WFB | 1.62 | 1.54 | 67.1% | 58.0% | 10.4% | 9.9% | ||||||
44 | Dollar General Kirbyville | LCF | 1.59 | 1.57 | 70.0% | 70.0% | 9.1% | 8.9% |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) |
1 | Village at Leesburg | WFB | 14,588,909 | 3,574,354 | 11,014,555 | 80,007 | 403,415 | 10,531,133 | 91.6% | 3/9/2018 | Actual 2017 | 12,375,621 | ||
2 | 3495 Deer Creek Road | Barclays | 6,250,558 | 1,790,156 | 4,460,402 | 17,827 | 300,701 | 4,141,874 | 100.0% | 5/1/2018 | Actual 2017 | 4,527,578 | ||
3 | Airport Business Center | WFB | 18,889,349 | 4,222,532 | 14,666,817 | 257,526 | 292,643 | 14,116,649 | 96.8% | 1/31/2018 | TTM 10/31/2017 | 17,917,090 | ||
4 | Dulaney Center | Barclays | 8,410,766 | 3,152,549 | 5,258,218 | 120,212 | 601,534 | 4,536,471 | 90.0% | 3/28/2018 | Actual 2017 | 7,851,185 | ||
5 | Northwest Hotel Portfolio | WFB | 35,830,406 | 20,267,527 | 15,562,879 | 1,433,216 | 0 | 14,129,663 | 79.4% | 12/31/2017 | 143 | 114 | Actual 2017 | 35,830,406 |
5.01 | Hilton Garden Inn Bend | WFB | 5,917,013 | 3,292,596 | 2,624,417 | 236,681 | 0 | 2,387,736 | 85.4% | 12/31/2017 | 180 | 154 | Actual 2017 | 5,917,013 |
5.02 | Hampton Inn & Suites Bend | WFB | 5,563,015 | 2,972,849 | 2,590,166 | 222,521 | 0 | 2,367,646 | 80.0% | 12/31/2017 | 163 | 130 | Actual 2017 | 5,563,015 |
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 6,494,727 | 3,861,318 | 2,633,409 | 259,789 | 0 | 2,373,620 | 81.9% | 12/31/2017 | 149 | 122 | Actual 2017 | 6,494,727 |
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 5,370,398 | 2,811,954 | 2,558,444 | 214,816 | 0 | 2,343,628 | 80.2% | 12/31/2017 | 144 | 116 | Actual 2017 | 5,370,398 |
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 5,564,556 | 3,216,483 | 2,348,073 | 222,582 | 0 | 2,125,491 | 80.7% | 12/31/2017 | 136 | 110 | Actual 2017 | 5,564,556 |
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 3,644,323 | 2,101,071 | 1,543,253 | 145,773 | 0 | 1,397,480 | 67.3% | 12/31/2017 | 124 | 83 | Actual 2017 | 3,644,323 |
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 3,276,373 | 2,011,256 | 1,265,117 | 131,055 | 0 | 1,134,062 | 77.0% | 12/31/2017 | 111 | 85 | Actual 2017 | 3,276,373 |
6 | Konica Minolta Business Solutions HQ | LCF | 3,113,857 | 77,846 | 3,036,010 | 41,691 | 0 | 2,994,319 | 100.0% | 5/1/2018 | NAV | NAV | ||
7 | 181 Fremont Street | Barclays | 43,664,053 | 14,094,390 | 29,569,663 | 87,266 | 0 | 29,482,397 | 100.0% | 5/1/2018 | ||||
8 | Re/Max Plaza | LCF | 6,810,404 | 204,312 | 6,606,092 | 36,375 | 364,660 | 6,205,057 | 100.0% | 5/1/2018 | TTM 8/31/2017 | 7,453,036 | ||
9 | Prince and Spring Street Portfolio | AREF | 4,031,021 | 1,359,059 | 2,671,962 | 14,173 | 0 | 2,657,789 | 97.2% | 3/31/2018 | Actual 2017 | 3,753,588 | ||
9.01 | 31 Prince Street | AREF | 1,526,977 | 504,567 | 1,022,410 | 3,856 | 0 | 1,018,554 | 100.0% | 3/31/2018 | Actual 2017 | 1,537,892 | ||
9.02 | 46 Prince Street | AREF | 1,142,497 | 427,080 | 715,417 | 3,994 | 0 | 711,423 | 100.0% | 3/31/2018 | Actual 2017 | 1,027,804 | ||
9.03 | 48 Spring Street | AREF | 1,361,547 | 427,412 | 934,135 | 6,322 | 0 | 927,813 | 93.7% | 3/31/2018 | Actual 2017 | 1,187,891 | ||
10 | 100 Domain Drive | Barclays | 5,211,683 | 2,001,847 | 3,209,836 | 51,472 | 270,869 | 2,887,494 | 98.8% | 4/1/2018 | Actual 2017 | 4,619,727 | ||
11 | 2M Office Portfolio | WFB | 6,046,723 | 2,848,747 | 3,197,976 | 88,372 | 304,732 | 2,804,872 | 93.7% | 3/12/2018 | TTM 2/28/2018 | 5,460,131 | ||
11.01 | 701A and 701C Route 73 South | WFB | 2,709,652 | 1,295,849 | 1,413,803 | 35,255 | 121,568 | 1,256,981 | 99.7% | 3/12/2018 | TTM 2/28/2018 | 2,777,319 | ||
11.02 | 3000 Atrium Way | WFB | 2,261,548 | 1,120,116 | 1,141,432 | 31,654 | 109,151 | 1,000,627 | 96.2% | 3/12/2018 | TTM 2/28/2018 | 1,710,518 | ||
11.03 | 2000 Crawford Place | WFB | 1,075,522 | 432,782 | 642,741 | 21,464 | 74,013 | 547,264 | 80.2% | 3/12/2018 | TTM 2/28/2018 | 972,294 | ||
12 | Marnell Corporate Center | WFB | 2,888,585 | 737,939 | 2,150,646 | 18,730 | 62,213 | 2,069,703 | 85.8% | 4/17/2018 | TTM 2/28/2018 | 2,738,147 | ||
13 | Waysons MHC | LCF | 2,612,736 | 827,449 | 1,785,287 | 14,450 | 0 | 1,770,837 | 95.9% | 3/1/2018 | Actual 2017 | 2,495,889 | ||
14 | Aloft Hotel Raleigh | WFB | 6,539,039 | 3,876,687 | 2,662,352 | 261,562 | 0 | 2,400,790 | 70.5% | 2/28/2018 | 164 | 116 | TTM 2/28/2018 | 6,539,039 |
15 | 3200 North First Street | WFB | 2,424,149 | 622,203 | 1,801,946 | 25,505 | 84,780 | 1,691,661 | 100.0% | 5/1/2018 | Actual 2017 | 2,214,950 | ||
16 | Cross Creek Shopping Center | WFB | 2,140,859 | 462,314 | 1,678,545 | 13,101 | 29,549 | 1,635,894 | 97.4% | 3/21/2018 | Actual 2017 | 1,807,149 | ||
17 | Plaza Del Oro | WFB | 1,925,050 | 423,334 | 1,501,716 | 22,469 | 60,637 | 1,418,610 | 99.2% | 2/20/2018 | TTM 2/28/2018 | 1,401,173 | ||
18 | Crossroads at Stony Point | Barclays | 2,393,542 | 846,438 | 1,547,104 | 13,253 | 86,278 | 1,447,573 | 96.4% | 2/28/2018 | TTM 2/28/2018 | 1,774,713 | ||
19 | Whole Foods Pittsburgh | WFB | 1,549,171 | 357,078 | 1,192,093 | 7,902 | 0 | 1,184,191 | 100.0% | 5/1/2018 | NAV | NAV | ||
20 | Wisconsin Walmart Portfolio | LCF | 2,203,578 | 407,989 | 1,795,589 | 46,218 | 95,441 | 1,653,931 | 99.7% | 12/5/2017 | TTM 11/30/2017 | 1,877,526 | ||
20.01 | Grand View | LCF | 1,299,645 | 220,384 | 1,079,261 | 25,376 | 47,080 | 1,006,804 | 100.0% | 12/5/2017 | TTM 11/30/2017 | 997,167 | ||
20.02 | Lincoln | LCF | 903,933 | 187,605 | 716,328 | 20,841 | 48,360 | 647,127 | 99.4% | 12/11/2017 | TTM 11/30/2017 | 880,359 | ||
21 | Stony Creek Marketplace | AREF | 3,880,157 | 1,202,665 | 2,677,492 | 49,932 | 204,811 | 2,422,749 | 98.1% | 2/5/2018 | Actual 2017 | 3,943,225 | ||
22 | Spring & Alameda | AREF | 1,435,677 | 310,424 | 1,125,253 | 9,825 | 78,596 | 1,036,832 | 93.4% | 1/22/2018 | Actual 2017 | 910,049 | ||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 4,170,868 | 2,416,837 | 1,754,031 | 166,835 | 0 | 1,587,197 | 81.0% | 12/31/2017 | 137 | 111 | Actual 2017 | 4,170,849 |
24 | Haydens Crossing Phase II | LCF | 1,577,549 | 601,081 | 976,467 | 21,000 | 0 | 955,467 | 96.4% | 3/25/2018 | T-3 2/28/2018 | 1,464,669 | ||
25 | 1442 Lexington Ave | LCF | 1,048,470 | 257,860 | 790,609 | 4,225 | 0 | 786,384 | 100.0% | 3/21/2018 | Actual 2017 | 614,233 | ||
26 | Marketplace at Four Corners Phase II | LCF | 1,589,513 | 441,693 | 1,147,820 | 17,465 | 57,820 | 1,072,534 | 93.0% | 1/4/2018 | Actual 2017 | 1,201,742 | ||
27 | Riverside Business Center | LCF | 1,579,106 | 458,285 | 1,120,821 | 63,582 | 126,392 | 930,847 | 87.0% | 12/31/2017 | Actual 2017 | 1,466,853 | ||
28 | BITCO Insurance HQ | LCF | 1,026,286 | 43,247 | 983,040 | 8,535 | 0 | 974,505 | 100.0% | 5/1/2018 | NAV | NAV | ||
29 | Springhill Suites - Norfolk, VA | Barclays | 4,287,269 | 3,101,573 | 1,185,696 | 171,491 | 0 | 1,014,205 | 72.5% | 1/31/2018 | 122 | 89 | TTM 1/31/2018 | 4,287,269 |
30 | Holiday Inn Express North Scottsdale | LCF | 3,500,872 | 1,927,360 | 1,573,512 | 140,035 | 0 | 1,433,477 | 66.3% | 2/29/2016 | 137 | 91 | TTM 2/29/2016 | 3,510,464 |
31 | 2 East Congress Street | WFB | 1,271,788 | 644,059 | 627,728 | 15,604 | 50,072 | 562,052 | 100.0% | 3/22/2018 | TTM 2/28/2018 | 1,133,649 | ||
32 | Belamere Suites | LCF | 3,660,558 | 1,889,732 | 1,770,826 | 146,422 | 0 | 1,624,404 | 96.8% | 12/31/2017 | 269 | 261 | Actual 2017 | 3,660,558 |
33 | Teron Trace Medical Office | Barclays | 824,001 | 247,700 | 576,301 | 6,400 | 36,950 | 532,951 | 93.0% | 2/20/2018 | Actual 2017 | 772,365 | ||
34 | Market Place Self Storage | LCF | 820,456 | 283,672 | 536,784 | 6,513 | 0 | 530,271 | 86.1% | 3/5/2018 | Actual 2017 | 807,286 | ||
35 | Safeway - Pollock Pines | LCF | 488,718 | 14,662 | 474,056 | 0 | 0 | 474,056 | 100.0% | 5/1/2018 | NAV | NAV | ||
36 | Arlington Downs Tower | AREF | 1,238,334 | 618,268 | 620,066 | 17,144 | 47,145 | 555,777 | 95.6% | 4/9/2018 | Actual 2017 | 1,108,123 | ||
37 | 280 Metropolitan | LCF | 420,850 | 61,118 | 359,731 | 886 | 4,430 | 354,415 | 100.0% | 5/1/2018 | NAV | NAV | ||
38 | Megacenter Little River | LCF | 623,260 | 207,464 | 415,796 | 5,928 | 0 | 409,868 | 89.0% | 2/28/2018 | T-3 12/31/2017 | 616,320 | ||
39 | Waters Edge Estates | WFB | 1,220,175 | 677,561 | 542,614 | 41,028 | 0 | 501,586 | 91.0% | 4/6/2018 | TTM 3/31/2018 | 1,177,011 | ||
40 | The Oxpecker | LCF | 565,370 | 178,897 | 386,473 | 2,074 | 13,826 | 370,573 | 100.0% | 2/22/2018 | NAV | NAV | ||
41 | The Pierpont | WFB | 860,457 | 364,147 | 496,310 | 14,280 | 43,023 | 439,007 | 100.0% | 2/28/2018 | TTM 2/28/2018 | 882,127 | ||
42 | Craig Plaza | AREF | 542,013 | 97,425 | 444,588 | 3,210 | 24,075 | 417,303 | 100.0% | 2/22/2018 | Actual 2017 | 358,914 | ||
43 | Tymes Square | WFB | 459,648 | 127,869 | 331,779 | 3,460 | 12,974 | 315,346 | 89.9% | 2/1/2018 | TTM 2/28/2018 | 516,460 | ||
44 | Dollar General Kirbyville | LCF | 80,991 | 2,430 | 78,561 | 1,354 | 0 | 77,208 | 100.0% | 5/1/2018 | NAV | NAV |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 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 | Second Most Recent NCF ($) |
1 | Village at Leesburg | WFB | 3,689,722 | 8,685,899 | 0 | 8,685,899 | Actual 2016 | 11,547,492 | 3,781,438 | 7,766,054 | 0 | 7,766,054 | ||
2 | 3495 Deer Creek Road | Barclays | 1,496,155 | 3,031,424 | 0 | 3,031,424 | Actual 2016 | 4,719,188 | 1,356,790 | 3,362,398 | 0 | 3,362,398 | ||
3 | Airport Business Center | WFB | 4,281,428 | 13,635,662 | 0 | 13,635,662 | Actual 2016 | 17,146,711 | 4,242,336 | 12,904,375 | 0 | 12,904,375 | ||
4 | Dulaney Center | Barclays | 3,160,567 | 4,690,618 | 0 | 4,690,618 | Actual 2016 | 7,713,574 | 3,101,970 | 4,611,604 | 0 | 4,611,604 | ||
5 | Northwest Hotel Portfolio | WFB | 20,182,901 | 15,647,504 | 0 | 15,647,504 | 143 | 114 | Actual 2016 | 35,371,115 | 19,536,323 | 15,834,792 | 0 | 15,834,792 |
5.01 | Hilton Garden Inn Bend | WFB | 3,237,510 | 2,679,503 | 0 | 2,679,503 | 180 | 154 | Actual 2016 | 6,042,854 | 3,157,981 | 2,884,874 | 0 | 2,884,874 |
5.02 | Hampton Inn & Suites Bend | WFB | 3,014,621 | 2,548,394 | 0 | 2,548,394 | 163 | 130 | Actual 2016 | 5,637,709 | 2,907,004 | 2,730,705 | 0 | 2,730,705 |
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 3,875,213 | 2,619,514 | 0 | 2,619,514 | 149 | 122 | Actual 2016 | 6,275,981 | 3,785,238 | 2,490,743 | 0 | 2,490,743 |
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 2,736,356 | 2,634,041 | 0 | 2,634,041 | 144 | 116 | Actual 2016 | 5,225,712 | 2,625,983 | 2,599,729 | 0 | 2,599,729 |
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 3,185,681 | 2,378,875 | 0 | 2,378,875 | 136 | 110 | Actual 2016 | 5,553,791 | 3,038,827 | 2,514,965 | 0 | 2,514,965 |
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 2,125,109 | 1,519,214 | 0 | 1,519,214 | 124 | 83 | Actual 2016 | 3,312,784 | 1,987,730 | 1,325,054 | 0 | 1,325,054 |
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 2,008,411 | 1,267,962 | 0 | 1,267,962 | 111 | 85 | Actual 2016 | 3,322,283 | 2,033,561 | 1,288,722 | 0 | 1,288,722 |
6 | Konica Minolta Business Solutions HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7 | 181 Fremont Street | Barclays | ||||||||||||
8 | Re/Max Plaza | LCF | 264,083 | 7,188,953 | 0 | 7,188,953 | Actual 2016 | 7,307,600 | 272,229 | 7,035,371 | 0 | 7,035,371 | ||
9 | Prince and Spring Street Portfolio | AREF | 1,367,147 | 2,386,441 | 0 | 2,386,441 | Actual 2016 | 3,673,620 | 1,272,499 | 2,401,121 | 0 | 2,401,121 | ||
9.01 | 31 Prince Street | AREF | 508,272 | 1,029,621 | 0 | 1,029,621 | Actual 2016 | 1,510,641 | 464,927 | 1,045,714 | 0 | 1,045,714 | ||
9.02 | 46 Prince Street | AREF | 435,753 | 592,051 | 0 | 592,051 | Actual 2016 | 999,395 | 398,929 | 600,466 | 0 | 600,466 | ||
9.03 | 48 Spring Street | AREF | 423,123 | 764,769 | 0 | 764,769 | Actual 2016 | 1,163,584 | 408,643 | 754,941 | 0 | 754,941 | ||
10 | 100 Domain Drive | Barclays | 1,915,943 | 2,703,784 | 0 | 2,703,784 | Actual 2016 | 3,221,391 | 1,492,463 | 1,728,928 | 0 | 1,728,928 | ||
11 | 2M Office Portfolio | WFB | 2,853,470 | 2,606,662 | 0 | 2,606,662 | Actual 2017 | 5,366,553 | 2,803,778 | 2,562,775 | 0 | 2,562,775 | ||
11.01 | 701A and 701C Route 73 South | WFB | 1,329,741 | 1,447,579 | 0 | 1,447,579 | Acutal 2017 | 2,775,355 | 1,301,361 | 1,473,995 | 0 | 1,473,995 | ||
11.02 | 3000 Atrium Way | WFB | 1,099,615 | 610,903 | 0 | 610,903 | Actual 2017 | 1,623,262 | 1,085,845 | 537,417 | 0 | 537,417 | ||
11.03 | 2000 Crawford Place | WFB | 424,114 | 548,180 | 0 | 548,180 | Actual 2017 | 967,935 | 416,572 | 551,363 | 0 | 551,363 | ||
12 | Marnell Corporate Center | WFB | 796,247 | 1,941,900 | 0 | 1,941,900 | Actual 2017 | 2,676,410 | 774,643 | 1,901,768 | 0 | 1,901,768 | ||
13 | Waysons MHC | LCF | 920,641 | 1,575,249 | 0 | 1,575,249 | T-10 12/31/2016 Annualized | 2,372,710 | 873,179 | 1,499,530 | 0 | 1,499,530 | ||
14 | Aloft Hotel Raleigh | WFB | 3,875,283 | 2,663,756 | 0 | 2,663,756 | 164 | 116 | Actual 2017 | 6,464,913 | 3,854,737 | 2,610,176 | 0 | 2,610,176 |
15 | 3200 North First Street | WFB | 516,552 | 1,698,398 | 0 | 1,698,398 | Actual 2016 | 1,653,066 | 427,291 | 1,225,775 | 0 | 1,225,775 | ||
16 | Cross Creek Shopping Center | WFB | 301,543 | 1,505,606 | 0 | 1,505,606 | Actual 2016 | 1,456,522 | 299,975 | 1,156,547 | 0 | 1,156,547 | ||
17 | Plaza Del Oro | WFB | 406,435 | 994,738 | 0 | 994,738 | Actual 2017 | 1,377,037 | 399,691 | 977,346 | 0 | 977,346 | ||
18 | Crossroads at Stony Point | Barclays | 289,935 | 1,484,778 | 0 | 1,484,778 | Actual 2016 | 1,797,883 | 276,483 | 1,521,400 | 0 | 1,521,400 | ||
19 | Whole Foods Pittsburgh | WFB | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
20 | Wisconsin Walmart Portfolio | LCF | 380,869 | 1,496,657 | 0 | 1,496,657 | Actual 2016 | 2,076,891 | 409,596 | 1,667,295 | 0 | 1,667,295 | ||
20.01 | Grand View | LCF | 211,349 | 785,818 | 0 | 785,818 | Actual 2016 | 1,153,350 | 229,374 | 923,976 | 0 | 923,976 | ||
20.02 | Lincoln | LCF | 169,520 | 710,839 | 0 | 710,839 | Actual 2016 | 923,541 | 180,222 | 743,319 | 0 | 743,319 | ||
21 | Stony Creek Marketplace | AREF | 1,152,026 | 2,791,199 | 0 | 2,791,199 | Actual 2016 | 3,764,985 | 1,018,891 | 2,746,094 | 0 | 2,746,094 | ||
22 | Spring & Alameda | AREF | 291,720 | 618,329 | 0 | 618,329 | Actual 2016 | 424,658 | 264,458 | 160,200 | 0 | 160,200 | ||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2,355,970 | 1,814,879 | 0 | 1,814,879 | 137 | 111 | Actual 2016 | 3,933,210 | 2,195,660 | 1,737,550 | 0 | 1,737,550 |
24 | Haydens Crossing Phase II | LCF | 579,434 | 885,235 | 0 | 885,235 | T-6 2/28/2018 | 1,386,736 | 620,551 | 766,185 | 0 | 766,185 | ||
25 | 1442 Lexington Ave | LCF | 240,602 | 373,631 | 0 | 373,631 | NAV | NAV | NAV | NAV | NAV | NAV | ||
26 | Marketplace at Four Corners Phase II | LCF | 403,841 | 797,901 | 0 | 797,901 | Actual 2016 | 1,104,010 | 418,610 | 685,400 | 0 | 685,400 | ||
27 | Riverside Business Center | LCF | 442,622 | 1,024,231 | 0 | 1,024,231 | Actual 2016 | 1,322,840 | 460,166 | 862,674 | 0 | 862,674 | ||
28 | BITCO Insurance HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
29 | Springhill Suites - Norfolk, VA | Barclays | 3,081,169 | 1,206,100 | 0 | 1,206,100 | 122 | 89 | Actual 2016 | 4,035,280 | 2,905,490 | 1,129,790 | 0 | 1,129,790 |
30 | Holiday Inn Express North Scottsdale | LCF | 1,929,971 | 1,580,492 | 0 | 1,580,492 | 137 | 91 | Actual 2015 | 3,407,311 | 1,910,322 | 1,496,989 | 0 | 1,496,989 |
31 | 2 East Congress Street | WFB | 665,178 | 468,471 | 0 | 468,471 | Actual 2017 | 997,635 | 620,666 | 376,969 | 0 | 376,969 | ||
32 | Belamere Suites | LCF | 1,909,446 | 1,751,112 | 0 | 1,751,112 | 269 | 261 | Actual 2016 | 3,478,108 | 1,989,548 | 1,488,559 | 0 | 1,488,559 |
33 | Teron Trace Medical Office | Barclays | 238,688 | 533,677 | 0 | 533,677 | Actual 2016 | 762,592 | 222,887 | 539,705 | 0 | 539,705 | ||
34 | Market Place Self Storage | LCF | 290,651 | 516,635 | 0 | 516,635 | Actual 2016 | 792,947 | 316,833 | 476,114 | 0 | 476,114 | ||
35 | Safeway - Pollock Pines | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
36 | Arlington Downs Tower | AREF | 604,970 | 503,153 | 0 | 503,153 | Actual 2016 | 1,063,541 | 572,442 | 491,099 | 0 | 491,099 | ||
37 | 280 Metropolitan | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
38 | Megacenter Little River | LCF | 212,276 | 404,044 | 0 | 404,044 | Actual 2017 | 493,270 | 213,482 | 279,788 | 0 | 279,788 | ||
39 | Waters Edge Estates | WFB | 679,228 | 497,783 | 0 | 497,783 | Actual 2017 | 1,163,988 | 739,214 | 424,774 | 0 | 424,774 | ||
40 | The Oxpecker | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
41 | The Pierpont | WFB | 380,369 | 501,758 | 0 | 501,758 | Actual 2017 | 917,304 | 393,831 | 523,474 | 0 | 523,474 | ||
42 | Craig Plaza | AREF | 73,409 | 285,505 | 0 | 285,505 | TTM 11/30/2016 | 332,081 | 143,204 | 188,877 | 0 | 188,877 | ||
43 | Tymes Square | WFB | 123,331 | 393,129 | 0 | 393,129 | Actual 2017 | 445,454 | 114,714 | 330,740 | 0 | 330,740 | ||
44 | Dollar General Kirbyville | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 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 |
1 | Village at Leesburg | WFB | Actual 2015 | 10,449,504 | 4,248,761 | 6,200,743 | 0 | 6,200,743 | N | Wegmans (Ground Lease) | ||||
2 | 3495 Deer Creek Road | Barclays | Actual 2015 | 4,615,925 | 1,360,407 | 3,255,518 | 0 | 3,255,518 | N | Pivotal (Guaranteed by Dell) | ||||
3 | Airport Business Center | WFB | Actual 2015 | 16,334,076 | 4,180,929 | 12,153,147 | 0 | 12,153,147 | N | American Pacific Printers College, Inc. | ||||
4 | Dulaney Center | Barclays | Actual 2015 | 7,813,274 | 3,154,735 | 4,658,539 | 0 | 4,658,539 | N | Pessin Katz Law, P.A. | ||||
5 | Northwest Hotel Portfolio | WFB | 139 | 112 | Actual 2015 | 32,427,758 | 18,706,692 | 13,721,067 | 0 | 13,721,067 | 132 | 102 | N | |
5.01 | Hilton Garden Inn Bend | WFB | 176 | 156 | Actual 2015 | 5,416,564 | 3,113,933 | 2,302,631 | 0 | 2,302,631 | 162 | 139 | N | |
5.02 | Hampton Inn & Suites Bend | WFB | 155 | 131 | Actual 2015 | 4,710,216 | 2,512,862 | 2,197,354 | 0 | 2,197,354 | 139 | 108 | N | |
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 144 | 117 | Actual 2015 | 6,224,161 | 3,695,654 | 2,528,507 | 0 | 2,528,507 | 144 | 117 | N | |
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 141 | 113 | Actual 2015 | 4,805,206 | 2,451,178 | 2,354,028 | 0 | 2,354,028 | 141 | 104 | N | |
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 132 | 111 | Actual 2015 | 5,115,220 | 2,986,479 | 2,128,741 | 0 | 2,128,741 | 122 | 101 | N | |
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 120 | 75 | Actual 2015 | 3,181,823 | 1,983,284 | 1,198,540 | 0 | 1,198,540 | 118 | 73 | N | |
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 109 | 86 | Actual 2015 | 2,974,568 | 1,963,302 | 1,011,267 | 0 | 1,011,267 | 101 | 77 | N | |
6 | Konica Minolta Business Solutions HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | Konica Minolta Business Solutions | ||||
7 | 181 Fremont Street | Barclays | N | Facebook, Inc. | ||||||||||
8 | Re/Max Plaza | LCF | Actual 2015 | 7,094,757 | 219,957 | 6,874,800 | 0 | 6,874,800 | N | Re/Max International, Inc. | ||||
9 | Prince and Spring Street Portfolio | AREF | Actual 2015 | 3,529,123 | 1,136,011 | 2,393,112 | 0 | 2,393,112 | N | Various | ||||
9.01 | 31 Prince Street | AREF | Actual 2015 | 1,448,942 | 424,530 | 1,024,412 | 0 | 1,024,412 | N | SNK Prince Street | ||||
9.02 | 46 Prince Street | AREF | Actual 2015 | 973,804 | 347,219 | 626,585 | 0 | 626,585 | N | John Fluevog Boots & Shoes | ||||
9.03 | 48 Spring Street | AREF | Actual 2015 | 1,106,377 | 364,262 | 742,115 | 0 | 742,115 | N | Mulberry Burger | ||||
10 | 100 Domain Drive | Barclays | Annualized 9 9/30/2015 | 2,934,341 | 1,543,345 | 1,390,997 | 0 | 1,390,997 | N | Vapotherm | ||||
11 | 2M Office Portfolio | WFB | Acutal 2016 | 5,670,337 | 2,790,547 | 2,879,790 | 0 | 2,879,790 | N | Various | ||||
11.01 | 701A and 701C Route 73 South | WFB | Actual 2016 | 2,564,586 | 1,261,364 | 1,303,222 | 0 | 1,303,222 | N | Liberty Mutual | ||||
11.02 | 3000 Atrium Way | WFB | Actual 2016 | 2,181,508 | 1,124,801 | 1,056,707 | 0 | 1,056,707 | N | TD Bank North | ||||
11.03 | 2000 Crawford Place | WFB | Actual 2016 | 924,243 | 404,381 | 519,862 | 0 | 519,862 | N | Virtua Health, Inc. | ||||
12 | Marnell Corporate Center | WFB | Acutal 2016 | 2,571,951 | 729,690 | 1,842,261 | 0 | 1,842,261 | N | GSA-TSA | ||||
13 | Waysons MHC | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | |||||
14 | Aloft Hotel Raleigh | WFB | 163 | 114 | Actual 2016 | 5,522,003 | 3,509,168 | 2,012,835 | 0 | 2,012,835 | 155 | 97 | N | |
15 | 3200 North First Street | WFB | NAV | NAV | NAV | NAV | NAV | NAV | N | Nextev LLC | ||||
16 | Cross Creek Shopping Center | WFB | Actual 2015 | 1,356,027 | 363,528 | 992,499 | 0 | 992,499 | N | Publix | ||||
17 | Plaza Del Oro | WFB | Acutal 2016 | 1,408,038 | 383,082 | 1,024,956 | 0 | 1,024,956 | N | Hobby Lobby | ||||
18 | Crossroads at Stony Point | Barclays | Actual 2015 | 1,643,103 | 301,908 | 1,341,195 | 0 | 1,341,195 | N | ShopRite | ||||
19 | Whole Foods Pittsburgh | WFB | NAV | NAV | NAV | NAV | NAV | NAV | N | Whole Foods | ||||
20 | Wisconsin Walmart Portfolio | LCF | Actual 2015 | 2,092,851 | 386,914 | 1,705,937 | 0 | 1,705,937 | N | Various | ||||
20.01 | Grand View | LCF | Actual 2015 | 1,207,154 | 203,408 | 1,003,747 | 0 | 1,003,747 | N | Walmart | ||||
20.02 | Lincoln | LCF | Actual 2015 | 885,697 | 183,506 | 702,191 | 0 | 702,191 | N | Walmart | ||||
21 | Stony Creek Marketplace | AREF | Actual 2015 | 3,682,533 | 1,196,002 | 2,486,531 | 0 | 2,486,531 | N | Best Buy | ||||
22 | Spring & Alameda | AREF | Actual 2015 | 183,882 | 212,089 | -28,207 | 0 | -28,207 | N | EcoSense Lighting, Inc. | ||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 136 | 104 | Actual 2015 | 3,805,512 | 2,236,804 | 1,568,708 | 0 | 1,568,708 | 138 | 112 | N | |
24 | Haydens Crossing Phase II | LCF | T-9 2/28/2018 | 1,258,244 | 619,787 | 638,457 | 0 | 638,457 | N | |||||
25 | 1442 Lexington Ave | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | |||||
26 | Marketplace at Four Corners Phase II | LCF | Actual 2015 | 805,556 | 244,005 | 561,551 | 0 | 561,551 | N | Stein Mart, Inc. | ||||
27 | Riverside Business Center | LCF | Actual 2015 | 1,196,078 | 469,348 | 726,730 | 0 | 726,730 | N | Pennsylvania Steel Co., Inc | ||||
28 | BITCO Insurance HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | BITCO Corporation | ||||
29 | Springhill Suites - Norfolk, VA | Barclays | 117 | 82 | Actual 2015 | 3,476,376 | 2,802,271 | 674,105 | 0 | 674,105 | 112 | 72 | N | |
30 | Holiday Inn Express North Scottsdale | LCF | 135 | 89 | Actual 2014 | 2,570,170 | 1,554,607 | 1,015,563 | 0 | 1,015,563 | 118 | 67 | N | |
31 | 2 East Congress Street | WFB | Actual 2016 | 1,104,961 | 617,092 | 487,869 | 0 | 487,869 | N | JPMorgan Chase | ||||
32 | Belamere Suites | LCF | 267 | 249 | Actual 2015 | 2,416,427 | 1,582,951 | 833,476 | 0 | 833,476 | 247 | 231 | N | |
33 | Teron Trace Medical Office | Barclays | Actual 2015 | 860,724 | 235,196 | 625,528 | 0 | 625,528 | N | Gwinnett Pediatrics & Adolescent Medicine | ||||
34 | Market Place Self Storage | LCF | Actual 2015 | 710,426 | 275,391 | 435,035 | 0 | 435,035 | N | |||||
35 | Safeway - Pollock Pines | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | Safeway, Inc. | ||||
36 | Arlington Downs Tower | AREF | Actual 2015 | 1,072,308 | 645,497 | 426,811 | 0 | 426,811 | N | TABC | ||||
37 | 280 Metropolitan | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | Douglas Elliman, LLC | ||||
38 | Megacenter Little River | LCF | Actual 2016 | 343,499 | 202,298 | 141,201 | 0 | 141,201 | N | |||||
39 | Waters Edge Estates | WFB | NAV | NAV | NAV | NAV | NAV | NAV | N | |||||
40 | The Oxpecker | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | Julep | ||||
41 | The Pierpont | WFB | Actual 2016 | 949,874 | 349,154 | 600,720 | 0 | 600,720 | N | Paradigm Life Insurance LLC | ||||
42 | Craig Plaza | AREF | NAV | NAV | NAV | NAV | NAV | NAV | N | EZ Pawn | ||||
43 | Tymes Square | WFB | NAV | NAV | NAV | NAV | NAV | NAV | N | Spring Eye Care | ||||
44 | Dollar General Kirbyville | LCF | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name |
1 | Village at Leesburg | WFB | 142,692 | 26.1% | 7/31/2034 | Cobb Theatres | 63,564 | 11.6% | 12/31/2028 | LA Fitness | 45,000 | 8.2% | 3/31/2026 | Bowlero |
2 | 3495 Deer Creek Road | Barclays | 81,031 | 100.0% | 12/31/2027 | |||||||||
3 | Airport Business Center | WFB | 21,240 | 1.8% | Multiple leases - 2,040 SF (MTM); 4,800 SF (1/31/2019); 14,400 SF (2/28/2019) | Just Food For Dogs, LLC | 18,142 | 1.5% | 6/30/2028 | PAS MRO, INC. | 13,817 | 1.2% | Multiple leases - 11,192 SF (5/31/2018); 2,625 SF (1/31/2020) | AIDS Services Foundation |
4 | Dulaney Center | Barclays | 38,023 | 12.0% | 12/31/2028 | Roadnet Techonolgies | 33,634 | 10.6% | 5/31/2020 | GSA-Social Security Administration | 21,796 | 6.9% | 8/28/2023 | IntegraMed America |
5 | Northwest Hotel Portfolio | WFB | ||||||||||||
5.01 | Hilton Garden Inn Bend | WFB | ||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | ||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | ||||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | ||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | ||||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | ||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | ||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 277,942 | 100.0% | 9/30/2034 | |||||||||
7 | 181 Fremont Street | Barclays | 436,332 | 100.0% | 2/28/2031 | |||||||||
8 | Re/Max Plaza | LCF | 242,497 | 100.0% | 4/30/2028 | |||||||||
9 | Prince and Spring Street Portfolio | AREF | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |
9.01 | 31 Prince Street | AREF | 800 | 8.6% | 5/31/2025 | Café Gitane (Pee Wee & Tyson) | 700 | 7.5% | 6/30/2023 | Diptyque Mott Street, LLC | 500 | 5.4% | 3/1/2023 | |
9.02 | 46 Prince Street | AREF | 1,000 | 10.5% | 1/31/2020 | Torrisi | 1,000 | 10.5% | 7/31/2019 | |||||
9.03 | 48 Spring Street | AREF | 2,000 | 14.9% | 4/30/2028 | Spring Lounge | 2,000 | 14.9% | 4/30/2022 | |||||
10 | 100 Domain Drive | Barclays | 79,952 | 31.1% | 12/31/2024 | Bauer Hockey | 67,673 | 26.3% | 4/30/2023 | Liberty Mutual Insurance Co. | 56,822 | 22.1% | 2/28/2024 | Garnet Hill |
11 | 2M Office Portfolio | WFB | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
11.01 | 701A and 701C Route 73 South | WFB | 80,699 | 66.4% | 8/31/2023 | Fox & Roach LP | 8,547 | 7.0% | 1/31/2020 | Four Seasons Financial Group | 6,257 | 5.1% | 6/30/2022 | GSA |
11.02 | 3000 Atrium Way | WFB | 42,022 | 38.5% | 11/30/2020 | 3000 Atrium Executive Suites LLC | 21,345 | 19.6% | 12/31/2024 | RBC Capital Markets | 9,680 | 8.9% | 9/30/2019 | State Farm |
11.03 | 2000 Crawford Place | WFB | 28,650 | 38.7% | 7/31/2024 | National Mentor Healthcare, LL | 11,165 | 15.1% | 1/31/2020 | Siemens Corporation | 10,966 | 14.8% | 4/30/2020 | Burns & Roe Enterprises, Inc. |
12 | Marnell Corporate Center | WFB | 27,219 | 29.1% | 9/23/2022 | Machine Zone | 24,223 | 25.9% | 2/28/2022 | HDR Engineering | 13,667 | 14.6% | 9/30/2020 | American Family |
13 | Waysons MHC | LCF | ||||||||||||
14 | Aloft Hotel Raleigh | WFB | ||||||||||||
15 | 3200 North First Street | WFB | 85,017 | 100.0% | 9/30/2023 | |||||||||
16 | Cross Creek Shopping Center | WFB | 49,910 | 54.4% | 12/31/2032 | BCBS | 4,358 | 4.8% | 1/31/2027 | Mama’s Pizza (Expanded) | 4,200 | 4.6% | 3/31/2023 | Carolina Smile |
17 | Plaza Del Oro | WFB | 56,100 | 49.9% | 6/8/2018 | CVS | 16,016 | 14.3% | 1/31/2043 | Pet Doctor LLC | 5,541 | 4.9% | 12/31/2025 | Oregano’s |
18 | Crossroads at Stony Point | Barclays | 67,771 | 76.7% | 11/30/2035 | Pet Supplies Plus | 6,000 | 6.8% | 6/1/2028 | 22 SP Wines Liquors | 4,000 | 4.5% | 11/30/2035 | Lollipop Nail, Inc. |
19 | Whole Foods Pittsburgh | WFB | 39,510 | 100.0% | 1/31/2037 | |||||||||
20 | Wisconsin Walmart Portfolio | LCF | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
20.01 | Grand View | LCF | 195,374 | 78.6% | 4/23/2028 | Ross Dress For Less | 23,500 | 9.5% | 1/31/2028 | Rogans Shoes | 10,200 | 4.1% | 1/31/2021 | Casual Male |
20.02 | Lincoln | LCF | 209,524 | 82.1% | 10/23/2022 | Dunham’s | 22,954 | 9.0% | 1/31/2022 | Dollar Tree | 10,200 | 4.0% | 2/28/2021 | Sew Smart |
21 | Stony Creek Marketplace | AREF | 31,004 | 15.1% | 1/31/2021 | TJ Maxx | 30,000 | 14.6% | 9/30/2023 | Home Goods | 28,444 | 13.9% | 10/31/2023 | Barnes & Noble |
22 | Spring & Alameda | AREF | 18,142 | 46.2% | 3/31/2022 | NAC, Inc. | 13,000 | 33.1% | 1/14/2026 | Redcar Properties Ltd | 2,588 | 6.6% | 12/31/2028 | Industry Partners, Inc. |
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | ||||||||||||
24 | Haydens Crossing Phase II | LCF | ||||||||||||
25 | 1442 Lexington Ave | LCF | ||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 33,862 | 29.1% | 3/31/2027 | Gabriel Brothers, Inc. | 30,512 | 26.2% | 4/30/2028 | Party City Corp. | 18,000 | 15.5% | 1/31/2027 | Old Navy |
27 | Riverside Business Center | LCF | 75,003 | 17.7% | 11/30/2020 | Reed City Power Line | 61,260 | 14.5% | 32,995 sf expiring on 5/31/2023; 28,265 sf expiring on 12/31/2020 | FLSmidth, Inc. | 58,874 | 13.9% | 3/31/2019 | P&B Partitions, Inc |
28 | BITCO Insurance HQ | LCF | 42,676 | 100.0% | 3/31/2031 | |||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | ||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | ||||||||||||
31 | 2 East Congress Street | WFB | 20,887 | 30.7% | 7/31/2024 | Downtown Executive Office | 7,449 | 11.0% | 4/30/2030 | The Planning Center | 5,990 | 8.8% | 8/14/2021 | Kittelson & Associates |
32 | Belamere Suites | LCF | ||||||||||||
33 | Teron Trace Medical Office | Barclays | 7,998 | 25.0% | 4/30/2021 | Tender Ones Therapy Services | 5,170 | 16.2% | 12/8/2020 | Atlanta Allergy & Asthma | 4,267 | 13.3% | 6/30/2025 | ADCS Clinics (fka N. Georgia Dermatology) |
34 | Market Place Self Storage | LCF | ||||||||||||
35 | Safeway - Pollock Pines | LCF | 42,870 | 100.0% | 10/31/2037 | |||||||||
36 | Arlington Downs Tower | AREF | 14,666 | 17.1% | 12/31/2023 | PDMS Gp | 8,674 | 10.1% | 2/28/2023 | Lundberg Enterprises, LLC | 7,409 | 8.6% | 3/31/2023 | Children’s Hope Residential |
37 | 280 Metropolitan | LCF | 4,430 | 100.0% | 4/30/2032 | |||||||||
38 | Megacenter Little River | LCF | ||||||||||||
39 | Waters Edge Estates | WFB | ||||||||||||
40 | The Oxpecker | LCF | 4,194 | 30.3% | 1/31/2023 | RiNo Dental | 3,507 | 25.4% | 10/31/2030 | Design & Image | 2,900 | 21.0% | 6/30/2020 | Bottom Line Marketing |
41 | The Pierpont | WFB | 32,829 | 52.9% | 5/17/2021 | Christopher’s | 11,152 | 18.0% | 11/24/2020 | T & J Jazz Holdings, Inc. | 10,034 | 16.2% | 06/01/2027 | Ore, Inc. |
42 | Craig Plaza | AREF | 6,425 | 40.0% | 9/30/2021 | Petfood Junkies | 5,716 | 35.6% | 2/28/2023 | Tommy’s Burgers | 2,429 | 15.1% | 4/30/2033 | Vape Shop |
43 | Tymes Square | WFB | 2,825 | 16.3% | 12/31/2022 | LGI Land, LLC | 2,000 | 11.6% | 5/31/2020 | Sirpunch, Inc dba Tymes Groc | 2,000 | 11.6% | 6/30/2022 | Tyme Square Dental, PLLC |
44 | Dollar General Kirbyville | LCF | 9,026 | 100.0% | 1/31/2033 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % |
1 | Village at Leesburg | WFB | 21,564 | 3.9% | 3/31/2027 | Atomic Trampoline | 16,653 | 3.0% | 8/31/2026 | 2/23/2018 | 2/23/2018 | |||
2 | 3495 Deer Creek Road | Barclays | 2/23/2018 | 2/22/2018 | 2/20/2018 | 19.0% | ||||||||
3 | Airport Business Center | WFB | 12,520 | 1.1% | Multiple leases - 733 SF(10/14/2018); 11,787 SF (4/30/2021) | Steven Enterprises, Inc. | 10,539 | 0.9% | 5/31/2020 | 12/22/2017 | 1/18/2018 | 12/22/2017 | 8.0% | |
4 | Dulaney Center | Barclays | 18,773 | 5.9% | 11/30/2023 | Lifebridge Health, Inc | 16,397 | 5.2% | 3/31/2027 | 4/4/2018 | 4/5/2018 | |||
5 | Northwest Hotel Portfolio | WFB | Various | Various | Various | Various | ||||||||
5.01 | Hilton Garden Inn Bend | WFB | 2/20/2018 | 2/20/2018 | ||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 2/20/2018 | 2/20/2018 | ||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 2/7/2018 | 2/7/2018 | 2/7/2018 | 8.0% | ||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 2/7/2018 | 2/7/2018 | ||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 2/7/2018 | 2/7/2018 | ||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 2/7/2018 | 2/7/2018 | ||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 2/7/2018 | 2/7/2018 | ||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 2/23/2018 | 2/26/2018 | ||||||||||
7 | 181 Fremont Street | Barclays | 3/6/2018 | 3/7/2018 | 3/7/2018 | 12.0% | ||||||||
8 | Re/Max Plaza | LCF | 10/26/2017 | 8/17/2017 | ||||||||||
9 | Prince and Spring Street Portfolio | AREF | 12/22/2017 | Various | ||||||||||
9.01 | 31 Prince Street | AREF | 12/22/2017 | 12/11/2017 | ||||||||||
9.02 | 46 Prince Street | AREF | 12/22/2017 | 12/21/2017 | ||||||||||
9.03 | 48 Spring Street | AREF | 12/22/2017 | 12/11/2017 | ||||||||||
10 | 100 Domain Drive | Barclays | 41,324 | 16.1% | 12/31/2022 | Digital Prospectors | 6,738 | 2.6% | 2/28/2024 | 1/30/2018 | 2/1/2018 | |||
11 | 2M Office Portfolio | WFB | Various | Various | Various | Various | Various | Various | Various | 1/18/2018 | 2/20/2018 | |||
11.01 | 701A and 701C Route 73 South | WFB | 5,589 | 4.6% | 4/30/2025 | CMRLK, LLC | 4,875 | 4.0% | 12/31/2022 | 1/18/2018 | 2/20/2018 | |||
11.02 | 3000 Atrium Way | WFB | 7,172 | 6.6% | 7/31/2021 | RJG Financial | 5,223 | 4.8% | 6/30/2022 | 1/18/2018 | 2/20/2018 | |||
11.03 | 2000 Crawford Place | WFB | 8,549 | 11.6% | 5/31/2021 | 1/18/2018 | 2/20/2018 | |||||||
12 | Marnell Corporate Center | WFB | 9,392 | 10.0% | 10/31/2023 | Dornin Investment Group | 5,809 | 6.2% | 8/31/2023 | 1/18/2018 | 2/28/2018 | |||
13 | Waysons MHC | LCF | 3/6/2018 | 3/7/2018 | ||||||||||
14 | Aloft Hotel Raleigh | WFB | 2/21/2018 | 2/20/2018 | ||||||||||
15 | 3200 North First Street | WFB | 2/13/2018 | 1/9/2018 | 2/13/2018 | 17.0% | ||||||||
16 | Cross Creek Shopping Center | WFB | 3,360 | 3.7% | 6/30/2025 | Murdock Orthodontics | 2,966 | 3.2% | 8/6/2021 | 2/13/2018 | 2/13/2018 | |||
17 | Plaza Del Oro | WFB | 4,562 | 4.1% | 4/30/2020 | Inglis Flowers | 3,262 | 2.9% | 1/31/2023 | 2/15/2018 | 2/14/2018 | |||
18 | Crossroads at Stony Point | Barclays | 2,000 | 2.3% | 7/31/2021 | Sakura Japanese Cuisine | 2,000 | 2.3% | 7/31/2021 | 3/16/2018 | 3/20/2018 | |||
19 | Whole Foods Pittsburgh | WFB | 11/17/2017 | 11/17/2017 | ||||||||||
20 | Wisconsin Walmart Portfolio | LCF | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||
20.01 | Grand View | LCF | 8,250 | 3.3% | 8/31/2023 | Game Stop | 2,975 | 1.2% | 6/30/2019 | 12/13/2017 | 12/18/2017 | |||
20.02 | Lincoln | LCF | 2,400 | 0.9% | 7/31/2020 | Sally Beauty | 2,093 | 0.8% | 1/31/2022 | 12/19/2017 | 12/15/2017 | |||
21 | Stony Creek Marketplace | AREF | 21,980 | 10.7% | 1/31/2021 | PetSmart | 20,122 | 9.8% | 1/31/2021 | 2/15/2018 | 2/15/2018 | |||
22 | Spring & Alameda | AREF | 1,726 | 4.4% | 12/31/2028 | Oriel Chinatown, LLC | 1,250 | 3.2% | 9/30/2027 | 12/15/2017 | 12/14/2017 | 12/17/2017 | 18.0% | |
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2/6/2018 | 2/5/2018 | 2/5/2018 | 6.0% | ||||||||
24 | Haydens Crossing Phase II | LCF | 2/23/2018 | 2/23/2018 | ||||||||||
25 | 1442 Lexington Ave | LCF | 2/14/2018 | 2/16/2018 | ||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 14,900 | 12.8% | 8/31/2028 | Kirklands Stores, Inc. | 7,500 | 6.4% | 4/30/2026 | 1/12/2018 | 1/11/2018 | |||
27 | Riverside Business Center | LCF | 40,844 | 9.6% | 1/31/2020 | The Diocese of Allentown | 27,811 | 6.6% | 2/28/2019 | 2/14/2018 | 11/14/2017 | |||
28 | BITCO Insurance HQ | LCF | 1/17/2018 | 1/17/2018 | ||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 2/26/2018 | 2/26/2018 | ||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 4/9/2018 | 1/7/2016 | ||||||||||
31 | 2 East Congress Street | WFB | 3,505 | 5.2% | 10/31/2020 | Caylor Construction | 2,739 | 4.0% | 4/30/2030 | 3/13/2018 | 3/13/2018 | |||
32 | Belamere Suites | LCF | 2/5/2018 | 2/5/2018 | ||||||||||
33 | Teron Trace Medical Office | Barclays | 3,498 | 10.9% | 9/1/2022 | Hamilton Mill Oral & Facial Surgery | 3,050 | 9.5% | 11/30/2019 | 12/8/2017 | 12/11/2017 | |||
34 | Market Place Self Storage | LCF | 1/25/2018 | 1/25/2018 | 2/5/2018 | 5.0% | ||||||||
35 | Safeway - Pollock Pines | LCF | 2/21/2018 | 1/17/2018 | 1/16/2018 | 5.0% | ||||||||
36 | Arlington Downs Tower | AREF | 4,198 | 4.9% | 1/31/2019 | Healthcare Resources | 3,392 | 4.0% | 2/28/2020 | 2/23/2018 | 2/23/2018 | |||
37 | 280 Metropolitan | LCF | 12/19/2017 | 12/21/2017 | ||||||||||
38 | Megacenter Little River | LCF | 2/15/2018 | 2/14/2018 | ||||||||||
39 | Waters Edge Estates | WFB | 2/27/2018 | 2/27/2018 | ||||||||||
40 | The Oxpecker | LCF | 1,750 | 12.7% | 2/28/2023 | Voca Public Relations | 875 | 6.3% | 2/28/2023 | 1/31/2018 | 2/2/2018 | |||
41 | The Pierpont | WFB | 8,073 | 13.0% | 1/14/2019 | 1/12/2018 | 1/12/2018 | 1/12/2018 | 18.0% | |||||
42 | Craig Plaza | AREF | 1,480 | 9.2% | 5/31/2023 | 1/18/2018 | 1/18/2018 | |||||||
43 | Tymes Square | WFB | 1,799 | 10.4% | 2/28/2021 | Mod Nail Spa, LLC | 1,750 | 10.1% | 5/31/2022 | 2/14/2018 | 2/14/2018 | |||
44 | Dollar General Kirbyville | LCF | 2/10/2018 | 2/9/2018 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty |
1 | Village at Leesburg | WFB | N | Y | Recapitalization | 28,125 | 560,062 | 112,013 | Cash | 0 | Springing | |||
2 | 3495 Deer Creek Road | Barclays | N | Y | Refinance | 0 | 52,478 | 52,478 | Cash | 0 | Springing | |||
3 | Airport Business Center | WFB | N | Y | Refinance | 0 | 52,146 | 52,144 | Cash | 31,883 | 17,474 | Cash | ||
4 | Dulaney Center | Barclays | N | Y | Acquisition | 4,500 | 408,895 | 45,433 | Cash | 0 | Springing | |||
5 | Northwest Hotel Portfolio | WFB | N | Y | Acquisition | 0 | 518,257 | 94,555 | Cash | 46,636 | 15,546 | Cash | ||
5.01 | Hilton Garden Inn Bend | WFB | N | Y | ||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | N | Y | ||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | N | Y | ||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | N | Y | ||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | N | Y | ||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | N | Y | ||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | N | Y | ||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | ||||
7 | 181 Fremont Street | Barclays | N | Y | Refinance | 0 | 0 | 509,418 | Cash | 0 | Springing | |||
8 | Re/Max Plaza | LCF | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | ||||
9 | Prince and Spring Street Portfolio | AREF | N | Y | Refinance | 10,938 | 388,662 | 86,369 | Cash | 28,391 | 4,056 | Cash | ||
9.01 | 31 Prince Street | AREF | N | Y | ||||||||||
9.02 | 46 Prince Street | AREF | N | Y | ||||||||||
9.03 | 48 Spring Street | AREF | N | Y | ||||||||||
10 | 100 Domain Drive | Barclays | N | Y | Acquisition | 142,000 | 142,432 | 28,486 | Cash | 5,714 | 5,714 | Cash | ||
11 | 2M Office Portfolio | WFB | N | Y | Acquisition | 81,570 | 0 | 62,825 | Cash | 0 | Springing | |||
11.01 | 701A and 701C Route 73 South | WFB | N | Y | ||||||||||
11.02 | 3000 Atrium Way | WFB | N | Y | ||||||||||
11.03 | 2000 Crawford Place | WFB | N | Y | ||||||||||
12 | Marnell Corporate Center | WFB | N | Y | Acquisition | 0 | 126,537 | 12,654 | Cash | 0 | 2,000 | Cash | ||
13 | Waysons MHC | LCF | N | Y | Refinance | 0 | 111,308 | 18,551 | Cash | 0 | Springing | |||
14 | Aloft Hotel Raleigh | WFB | N | Y | Refinance | 0 | 76,172 | 19,043 | Cash | 0 | Springing | |||
15 | 3200 North First Street | WFB | N | Y | Acquisition | 0 | 32,091 | 32,091 | Cash | 0 | Springing | |||
16 | Cross Creek Shopping Center | WFB | N | Y | Recapitalization | 0 | 71,729 | 17,933 | Cash | 0 | Springing | |||
17 | Plaza Del Oro | WFB | N | Y | Refinance | 0 | 15,471 | 15,471 | Cash | 0 | Springing | |||
18 | Crossroads at Stony Point | Barclays | N | Y | Refinance | 0 | 0 | Springing | 22,715 | Springing | Cash | |||
19 | Whole Foods Pittsburgh | WFB | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | ||||
20 | Wisconsin Walmart Portfolio | LCF | N | Y | Refinance | 395,600 | 0 | Springing | 0 | Springing | ||||
20.01 | Grand View | LCF | N | Y | ||||||||||
20.02 | Lincoln | LCF | N | Y | ||||||||||
21 | Stony Creek Marketplace | AREF | N | Y | Acquisition | 0 | 0 | 56,014 | Cash | 11,114 | 3,705 | Cash | ||
22 | Spring & Alameda | AREF | N | Y | Refinance | 0 | 54,070 | 9,012 | Cash | 8,405 | 1,401 | Cash | ||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | N | Y | Acquisition | 0 | 8,083 | 8,083 | Cash | 2,313 | 2,313 | Cash | ||
24 | Haydens Crossing Phase II | LCF | N | Y | Refinance | 0 | 64,617 | 12,923 | Cash | 4,838 | 1,210 | Cash | ||
25 | 1442 Lexington Ave | LCF | N | Y | Refinance | 0 | 77,988 | 15,598 | Cash | 2,910 | 1,455 | Cash | ||
26 | Marketplace at Four Corners Phase II | LCF | N | Y | Acquisition | 0 | 55,424 | 18,475 | Cash | 6,596 | 2,199 | Cash | ||
27 | Riverside Business Center | LCF | N | Y | Acquisition | 0 | 90,425 | 11,199 | Cash | 11,575 | 5,787 | Cash | ||
28 | BITCO Insurance HQ | LCF | N | Y | Acquisition | 0 | 0 | Springing | 7,267 | 1,038; Springing | Cash | |||
29 | Springhill Suites - Norfolk, VA | Barclays | N | Y | Refinance | 0 | 28,548 | 11,229 | Cash | 0 | 3,339 | Cash | ||
30 | Holiday Inn Express North Scottsdale | LCF | N | Y | Refinance | 0 | 32,359 | 8,090 | Cash | 17,662 | 1,606 | Cash | ||
31 | 2 East Congress Street | WFB | N | Y | Refinance | 0 | 10,277 | 10,277 | Cash | 1,313 | 1,313 | Cash | ||
32 | Belamere Suites | LCF | N | Y | Refinance | 7,563 | 23,153 | 5,788 | Cash | 18,677 | 2,075 | Cash | ||
33 | Teron Trace Medical Office | Barclays | N | Y | Acquisition | 0 | 23,155 | 5,789 | Cash | 732 | 732 | Cash | ||
34 | Market Place Self Storage | LCF | N | Y | Acquisition | 0 | 20,100 | 3,350 | Cash | 4,917 | 492 | Cash | ||
35 | Safeway - Pollock Pines | LCF | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | ||||
36 | Arlington Downs Tower | AREF | N | Y | Refinance | 13,438 | 42,487 | 8,497 | Cash | 32,043 | 4,005 | Cash | ||
37 | 280 Metropolitan | LCF | N | Y | Refinance | 0 | 1,821 | 911 | Cash | 2,221 | 444 | Cash | ||
38 | Megacenter Little River | LCF | N | Y | Refinance | 0 | 7,955 | 2,652 | Cash | 27,900 | 2,325 | Cash | ||
39 | Waters Edge Estates | WFB | N | Y | Refinance | 0 | 53,305 | 10,661 | Cash | 0 | Springing | |||
40 | The Oxpecker | LCF | N | Y | Refinance | 0 | 3,306 | 1,653 | Cash | 7,065 | 785 | Cash | ||
41 | The Pierpont | WFB | N | Y | Refinance | 0 | 59,760 | 9,960 | Cash | 7,245 | 1,449 | Cash | ||
42 | Craig Plaza | AREF | N | Y | Refinance | 0 | 6,213 | 2,071 | Cash | 5,106 | 851 | Cash | ||
43 | Tymes Square | WFB | N | Y | Refinance | 0 | 7,234 | 3,617 | Cash | 4,164 | 1,041 | Cash | ||
44 | Dollar General Kirbyville | LCF | N | Y | Acquisition | 0 | 4,000 | 333 | Cash | 0 | Springing |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) |
1 | Village at Leesburg | WFB | 0 | 6,801 | 244,818 | Cash | 0 | 45,894; Springing | 2,010,135 | Cash | 0 | 0 | ||
2 | 3495 Deer Creek Road | Barclays | 0 | 1,486 | 0 | Cash | 0 | 10,125 | 0 | Cash | 0 | 0 | ||
3 | Airport Business Center | WFB | 0 | 21,418 | 525,000 | Cash | 0 | 73,015 | 0 | Cash | 0 | 0 | ||
4 | Dulaney Center | Barclays | 1,106,795 | 10,018 | 0 | Cash | 534,008 | 39,544 | 0 | Cash | 0 | 0 | ||
5 | Northwest Hotel Portfolio | WFB | 0 | 119,435 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
5.01 | Hilton Garden Inn Bend | WFB | ||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | ||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | ||||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | ||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | ||||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | ||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | ||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | ||||
7 | 181 Fremont Street | Barclays | 0 | Springing | 0 | 42,717,266 | Springing | 15,271,620 | Cash | 0 | 0 | |||
8 | Re/Max Plaza | LCF | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | ||||
9 | Prince and Spring Street Portfolio | AREF | 0 | 1,181 | 0 | 35,000 | 667 | 35,000 | Cash | 0 | 0 | |||
9.01 | 31 Prince Street | AREF | ||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||
10 | 100 Domain Drive | Barclays | 0 | 3,217 | 0 | Cash | 0 | 21,447 | 1,286,800 | Cash | 0 | 0 | ||
11 | 2M Office Portfolio | WFB | 0 | 7,403 | 0 | Cash | 250,000 | 50,789 | 750,000 | Cash | 0 | 0 | ||
11.01 | 701A and 701C Route 73 South | WFB | ||||||||||||
11.02 | 3000 Atrium Way | WFB | ||||||||||||
11.03 | 2000 Crawford Place | WFB | ||||||||||||
12 | Marnell Corporate Center | WFB | 0 | 1,561 | 100,000 | Cash | 500,000 | 7,804 | (i) GSA (or an acceptable replacement tenant) executes 10 year lease renewal, and (ii) Machine Zone (or an acceptable replacement tenant) exercises their first 5 year renewal option pursuant to the terms of their lease the Leasing Reserve shall be capped at $30/SF for any Leases maturing during the remaining Loan term. | Cash | 0 | 0 | ||
13 | Waysons MHC | LCF | 0 | 1,204 | 57,800 | Cash | 0 | 0 | 0 | 0 | 0 | |||
14 | Aloft Hotel Raleigh | WFB | 0 | 21,591 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
15 | 3200 North First Street | WFB | 188,000 | 5,660; Springing | 459,680 | Cash | 0 | 6,447 | 0 | Cash | 0 | 0 | ||
16 | Cross Creek Shopping Center | WFB | 0 | 1,146 | 55,000 | Cash | 175,000 | Springing | 175,000 | Cash | 0 | 0 | ||
17 | Plaza Del Oro | WFB | 0 | 1,872 | 67,500 | Cash | 150,000 | Springing | 150,000 | Cash | 0 | 0 | ||
18 | Crossroads at Stony Point | Barclays | 0 | 1,104 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
19 | Whole Foods Pittsburgh | WFB | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | ||||
20 | Wisconsin Walmart Portfolio | LCF | 0 | 3,851 | 0 | Cash | 0 | 7,953 | 286,323 | Cash | 0 | 0 | ||
20.01 | Grand View | LCF | ||||||||||||
20.02 | Lincoln | LCF | ||||||||||||
21 | Stony Creek Marketplace | AREF | 0 | 4,161 | 99,863 | Cash | 750,000 | 17,068 | 750,000 | Cash | 0 | 0 | ||
22 | Spring & Alameda | AREF | 0 | 819 | 29,474 | Cash | 0 | 6,550 | 392,980 | Cash | 0 | 0 | ||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 0 | 6,951 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
24 | Haydens Crossing Phase II | LCF | 0 | 1,750 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
25 | 1442 Lexington Ave | LCF | 0 | 352 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
26 | Marketplace at Four Corners Phase II | LCF | 0 | 1,455 | 0 | Cash | 0 | 4,818 | 0 | Cash | 0 | 0 | ||
27 | Riverside Business Center | LCF | 55,000 | Springing | 0 | Cash | 425,000 | Springing | 400,000 | Cash | 0 | 0 | ||
28 | BITCO Insurance HQ | LCF | 0 | 711 | 26,226 | Cash | 0 | 0 | 0 | 42,971 | 0 | |||
29 | Springhill Suites - Norfolk, VA | Barclays | 0 | 14,291 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
30 | Holiday Inn Express North Scottsdale | LCF | 0 | With respect to each monthly payment date, one-twelfth of (i) 2% before the first anniversary of Closing date (ii) 3% between first and second anniversary, (iii) 4% of gross revenue after the second anniversary | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
31 | 2 East Congress Street | WFB | 0 | 1,300 | 0 | Cash | 0 | 5,067 | 116,000 | Cash | 0 | 0 | ||
32 | Belamere Suites | LCF | 0 | 4.0% of gross revenue (currently$4,183/key/year) will be collected by Lender | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
33 | Teron Trace Medical Office | Barclays | 0 | 533 | 0 | Cash | 95,000 | 4,000 | 240,008 | Cash | 0 | 0 | ||
34 | Market Place Self Storage | LCF | 0 | 543 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||
35 | Safeway - Pollock Pines | LCF | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | ||||
36 | Arlington Downs Tower | AREF | 0 | 1,429 | 51,431 | Cash | 530,000 | 3,929 | 750,000 | Cash | 0 | 0 | ||
37 | 280 Metropolitan | LCF | 0 | 74 | 0 | Cash | 0 | 369 | 0 | Cash | 0 | 0 | ||
38 | Megacenter Little River | LCF | 0 | 494 | 0 | Cash | 0 | 0 | 0 | 32,547 | 0 | |||
39 | Waters Edge Estates | WFB | 0 | 3,900 | 200,000 | Cash | 0 | 0 | 0 | 0 | 0 | |||
40 | The Oxpecker | LCF | 0 | 173 | 0 | Cash | 0 | 1,152 | 0 | Cash | 28,298 | 0 | ||
41 | The Pierpont | WFB | 0 | 1,190 | 71,400 | Cash | 225,000 | 7,761 | 550,000 | Cash | 0 | 0 | ||
42 | Craig Plaza | AREF | 0 | 268 | 0 | Cash | 0 | 2,006 | 0 | Cash | 0 | 0 | ||
43 | Tymes Square | WFB | 0 | 288 | 17,298 | Cash | 0 | 1,667 | 80,000 | Cash | 0 | 0 | ||
44 | Dollar General Kirbyville | LCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) |
1 | Village at Leesburg | WFB | Rent Concession Reserve | 842,933 | 0 | 0 | Cash | Outstanding TILC Reserve | 7,649,629 | 0 | 0 | |||
2 | 3495 Deer Creek Road | Barclays | Ground Rent Reserve | 0 | 30,379 | 0 | Cash | Free Rent Reserve | 1,380,736 | 0 | 0 | |||
3 | Airport Business Center | WFB | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
4 | Dulaney Center | Barclays | Pessin Katz TI/LC Reserve ($788,139); Casey TI/LC Reserve ($124,689); National Retina TI/LC Reserve ($115,110); Merrill Lynch TI/LC Reserve ($79,250); Edelman TI/LC Reserve ($38,255); John Hopkins TI/LC Reserve ($25,164); Cohee TI/LC Reserve ($20,490) | 1,191,097 | 0 | 0 | Cash | Merrill Lynch Rent Abatement Reserve ($71,703); Pessin Katz Rent Abatement ($57,730.25); Casey Rent Abatement Reserve ($15,309) | 144,742 | 0 | 0 | |||
5 | Northwest Hotel Portfolio | WFB | PIP Reserve | 14,116,206 | Springing | 0 | Cash | Seasonality Reserve | 163,000 | Springing | 0 | |||
5.01 | Hilton Garden Inn Bend | WFB | ||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | ||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | ||||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | ||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | ||||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | ||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | ||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | Quarterly Rent Reserve | 0 | On each monthly payment date when Konica Minolta makes its Quarterly Rent Payment, Borrower shall deposit the projected Monthly Debt Service Payment for 2 monthly payment dates | 0 | Cash | 0 | 0 | 0 | ||||
7 | 181 Fremont Street | Barclays | Rent Concession Reserve | 68,379,092 | 0 | 0 | Cash | Project Charges Reserve | 0 | Springing | 0 | |||
8 | Re/Max Plaza | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
9 | Prince and Spring Street Portfolio | AREF | Free Rent Reserve | 90,000 | 0 | 0 | 0 | 0 | 0 | |||||
9.01 | 31 Prince Street | AREF | ||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||
10 | 100 Domain Drive | Barclays | Vapotherm Free Rent | 29,548 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
11 | 2M Office Portfolio | WFB | Roof Replacement Reserve | 328,250 | 0 | 0 | Cash | Springing TILC Reserve | 0 | Springing | 0 | |||
11.01 | 701A and 701C Route 73 South | WFB | ||||||||||||
11.02 | 3000 Atrium Way | WFB | ||||||||||||
11.03 | 2000 Crawford Place | WFB | ||||||||||||
12 | Marnell Corporate Center | WFB | Dornin Rent Reserve | 1,000,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
13 | Waysons MHC | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
14 | Aloft Hotel Raleigh | WFB | Ground Rent Reserve | 0 | Springing | 0 | 0 | 0 | 0 | |||||
15 | 3200 North First Street | WFB | Rent Concession Reserve | 166,633 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
16 | Cross Creek Shopping Center | WFB | Rent Concession Reserve | 92,130 | 0 | 0 | Cash | Tenant Specific TILC Reserve | 58,993 | 0 | 0 | |||
17 | Plaza Del Oro | WFB | Hobby Lobby Reserve | 993,830 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
18 | Crossroads at Stony Point | Barclays | Tenant Obligation Reserve | 827,480 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
19 | Whole Foods Pittsburgh | WFB | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
20 | Wisconsin Walmart Portfolio | LCF | Vapin USA Reserve | 1,900 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
20.01 | Grand View | LCF | ||||||||||||
20.02 | Lincoln | LCF | ||||||||||||
21 | Stony Creek Marketplace | AREF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
22 | Spring & Alameda | AREF | Free Rent Reserve | 83,696 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | PIP Reserve Fund | 2,150,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
24 | Haydens Crossing Phase II | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
25 | 1442 Lexington Ave | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
26 | Marketplace at Four Corners Phase II | LCF | Old Navy Free Rent Reserve ($180,000); Gabes Outstanding Free Rent Reserve ($27,967) | 207,970 | 0 | 0 | Cash | Old Navy TILC Reserve ($563,747); Old Navy Construction Allowance ($372,500); Stein Mart Seller Reserve ($1,400,000) | 2,336,247 | 0 | 0 | |||
27 | Riverside Business Center | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
28 | BITCO Insurance HQ | LCF | Cash | 0 | 0 | 0 | 0 | 0 | 0 | |||||
29 | Springhill Suites - Norfolk, VA | Barclays | Ground Rent Reserve | 21,435 | Springing | 0 | Cash | Subordinate Loan Escrow Reserve; Springing PIP Reserve | Subordinate Loan Escrow Reserve: $64,600 | Springing | 0 | |||
30 | Holiday Inn Express North Scottsdale | LCF | Ground Rent Reserve | 17,586 | 1,556 | 0 | Cash | Seasonality Reserve; HOW Funds Reserve | 182,000 | HOA Fees ($1,193); Springing | 182,000 | |||
31 | 2 East Congress Street | WFB | JPMC Leasing Reserve | 0 | Springing | 0 | 0 | 0 | 0 | |||||
32 | Belamere Suites | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
33 | Teron Trace Medical Office | Barclays | Free Rent Reserve | 58,165 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
34 | Market Place Self Storage | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
35 | Safeway - Pollock Pines | LCF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
36 | Arlington Downs Tower | AREF | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
37 | 280 Metropolitan | LCF | Common Charges ($6,196.18); Free Rent Reserve ($258,417); Outstanding Leasing Costs Reserves ($176,142.40) | 440,756 | 3,098 | 0 | Cash | 0 | 0 | 0 | ||||
38 | Megacenter Little River | LCF | Cash | 0 | 0 | 0 | 0 | 0 | 0 | |||||
39 | Waters Edge Estates | WFB | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
40 | The Oxpecker | LCF | Cash | Supplemental Tenant Improvement Reserve | 503,927 | 0 | 0 | Cash | 0 | 0 | 0 | |||
41 | The Pierpont | WFB | Specified Tenant Reserve | 0 | Springing | 0 | 0 | 0 | 0 | |||||
42 | Craig Plaza | AREF | Outstanding TIs Reserve | 53,097 | 0 | 0 | Cash | Free Rent Reserve | 47,528 | 0 | 0 | |||
43 | Tymes Square | WFB | Specified Tenant Reserve | 0 | Springing | 0 | 0 | 0 | 0 | |||||
44 | Dollar General Kirbyville | LCF | 0 | 0 | 0 | 0 | 0 | 0 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) |
1 | Village at Leesburg | WFB | Cash | Fee | Hard/Upfront Cash Management | |||||||||
2 | 3495 Deer Creek Road | Barclays | Cash | Leasehold | 12/31/2055 | $364,550 | 10% of gross income ending 8/31/19; 15% of gross income ending 12/31/2055 | Hard/Springing Cash Management | ||||||
3 | Airport Business Center | WFB | Fee | Hard/Upfront Cash Management | ||||||||||
4 | Dulaney Center | Barclays | Cash | Fee | Hard/Springing Cash Management | |||||||||
5 | Northwest Hotel Portfolio | WFB | Cash | Fee | Hard/Springing Cash Management | |||||||||
5.01 | Hilton Garden Inn Bend | WFB | Fee | |||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | Fee | |||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | Fee | |||||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | Fee | |||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | Fee | |||||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | Fee | |||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | Fee | |||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | Fee | Hard/Upfront Cash Management | ||||||||||
7 | 181 Fremont Street | Barclays | Fee | Hard/Upfront Cash Management | ||||||||||
8 | Re/Max Plaza | LCF | Fee | Hard/Upfront Cash Management | ||||||||||
9 | Prince and Spring Street Portfolio | AREF | Fee | Springing | ||||||||||
9.01 | 31 Prince Street | AREF | Fee | |||||||||||
9.02 | 46 Prince Street | AREF | Fee | |||||||||||
9.03 | 48 Spring Street | AREF | Fee | |||||||||||
10 | 100 Domain Drive | Barclays | Fee | Hard/Springing Cash Management | ||||||||||
11 | 2M Office Portfolio | WFB | Fee | Springing | ||||||||||
11.01 | 701A and 701C Route 73 South | WFB | Fee | |||||||||||
11.02 | 3000 Atrium Way | WFB | Fee | |||||||||||
11.03 | 2000 Crawford Place | WFB | Fee | |||||||||||
12 | Marnell Corporate Center | WFB | Fee | Soft/Springing Cash Management | ||||||||||
13 | Waysons MHC | LCF | Fee | Springing | ||||||||||
14 | Aloft Hotel Raleigh | WFB | Leasehold | 12/31/2063 | $68,640 | Years 1-10: $68,640; Year 11-20: $91,520; Year 21-25: $137,500 (plus 1% annual escalations, beginning in Year 22); Year 26-50: $173,400 (plus 1% annual escalations, beginning in Year 27) | Hard/Springing Cash Management | |||||||
15 | 3200 North First Street | WFB | Fee | Hard/Upfront Cash Management | ||||||||||
16 | Cross Creek Shopping Center | WFB | Cash | Fee | Springing | |||||||||
17 | Plaza Del Oro | WFB | Fee | Soft/Springing Cash Management | ||||||||||
18 | Crossroads at Stony Point | Barclays | Fee | Springing | ||||||||||
19 | Whole Foods Pittsburgh | WFB | Fee | Hard/Upfront Cash Management | ||||||||||
20 | Wisconsin Walmart Portfolio | LCF | Fee | Hard/Springing Cash Management | ||||||||||
20.01 | Grand View | LCF | Fee | |||||||||||
20.02 | Lincoln | LCF | Fee | |||||||||||
21 | Stony Creek Marketplace | AREF | Fee | Hard/Springing Cash Management | ||||||||||
22 | Spring & Alameda | AREF | Fee | Hard/Springing Cash Management | ||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | Fee | Hard/Springing Cash Management | ||||||||||
24 | Haydens Crossing Phase II | LCF | Fee | Springing | ||||||||||
25 | 1442 Lexington Ave | LCF | Fee | Soft/Springing Cash Management | ||||||||||
26 | Marketplace at Four Corners Phase II | LCF | Cash | Fee | Springing | |||||||||
27 | Riverside Business Center | LCF | Fee | Hard/Springing Cash Management | ||||||||||
28 | BITCO Insurance HQ | LCF | Fee | Hard/Springing Cash Management | ||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | Cash | Leasehold | 10/31/2056 | Greater of (i) 50,000 and (ii) 2% of Gross Revenues | Springing | 3,230,000 | 3,230,000 | |||||
30 | Holiday Inn Express North Scottsdale | LCF | Cash | Leasehold | 7/6/2092 | $17,587 | rent bumps per the lease schedule | Hard/Springing Cash Management | ||||||
31 | 2 East Congress Street | WFB | Fee | None | ||||||||||
32 | Belamere Suites | LCF | Fee | Hard/Springing Cash Management | ||||||||||
33 | Teron Trace Medical Office | Barclays | Fee | Springing | ||||||||||
34 | Market Place Self Storage | LCF | Fee | Springing | ||||||||||
35 | Safeway - Pollock Pines | LCF | Fee | Hard/Springing Cash Management | ||||||||||
36 | Arlington Downs Tower | AREF | Fee | Springing | ||||||||||
37 | 280 Metropolitan | LCF | Fee | Hard/Upfront Cash Management | ||||||||||
38 | Megacenter Little River | LCF | 500,000 | Fee | Soft/Springing Cash Management | |||||||||
39 | Waters Edge Estates | WFB | Fee | None | ||||||||||
40 | The Oxpecker | LCF | Fee | Springing | ||||||||||
41 | The Pierpont | WFB | Fee | Springing | ||||||||||
42 | Craig Plaza | AREF | Cash | Fee | Hard/Springing Cash Management | |||||||||
43 | Tymes Square | WFB | Fee | None | ||||||||||
44 | Dollar General Kirbyville | LCF | Fee | Hard/Upfront Cash Management |
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | Village at Leesburg | WFB | Gary D. Rappaport | 1 | |||||||
2 | 3495 Deer Creek Road | Barclays | James M. Pollock | 2 | |||||||
3 | Airport Business Center | WFB | 20,000,000 | DK Properties, L.P. | 3 | ||||||
4 | Dulaney Center | Barclays | Ten Capital Management and Pembroke IV LLC | 4 | |||||||
5 | Northwest Hotel Portfolio | WFB | Jason R. Kotter; Ryan N. Van Alfen | 5 | |||||||
5.01 | Hilton Garden Inn Bend | WFB | 5.01 | ||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 5.02 | ||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 5.03 | ||||||||
5.04 | Hampton Inn & Suites Coeur d’Alene | WFB | 5.04 | ||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 5.05 | ||||||||
5.06 | La Quinta Inns & Suites Coeur d’Alene | WFB | 5.06 | ||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 5.07 | ||||||||
6 | Konica Minolta Business Solutions HQ | LCF | LCN North American Fund II Reit | 6 | |||||||
7 | 181 Fremont Street | Barclays | 225,000,000 | Joseph K. Paul | 7 | ||||||
8 | Re/Max Plaza | LCF | Jack Kim | 8 | |||||||
9 | Prince and Spring Street Portfolio | AREF | Edmond Li | 9 | |||||||
9.01 | 31 Prince Street | AREF | 9.01 | ||||||||
9.02 | 46 Prince Street | AREF | 9.02 | ||||||||
9.03 | 48 Spring Street | AREF | 9.03 | ||||||||
10 | 100 Domain Drive | Barclays | Jennie Garofalo; John Garofalo; Vincent MacNutt; Tom Sibley | 10 | |||||||
11 | 2M Office Portfolio | WFB | Ariel Nessel | 11 | |||||||
11.01 | 701A and 701C Route 73 South | WFB | 11.01 | ||||||||
11.02 | 3000 Atrium Way | WFB | 11.02 | ||||||||
11.03 | 2000 Crawford Place | WFB | 11.03 | ||||||||
12 | Marnell Corporate Center | WFB | Ryan Tedder; Keith Kantrowitz | 12 | |||||||
13 | Waysons MHC | LCF | Ross H. Partrich | 13 | |||||||
14 | Aloft Hotel Raleigh | WFB | Adam K. Bernstein | 14 | |||||||
15 | 3200 North First Street | WFB | Dennis J. Wong | 15 | |||||||
16 | Cross Creek Shopping Center | WFB | Douglas Baumgartner | 16 | |||||||
17 | Plaza Del Oro | WFB | James G. Horvath | 17 | |||||||
18 | Crossroads at Stony Point | Barclays | Lawrence R. Inserra, Jr.; Stephen L. Hittman | 18 | |||||||
19 | Whole Foods Pittsburgh | WFB | Brian E. Bergersen | 19 | |||||||
20 | Wisconsin Walmart Portfolio | LCF | Laurence S. Langohr; Lynda G. Fain | 20 | |||||||
20.01 | Grand View | LCF | 20.01 | ||||||||
20.02 | Lincoln | LCF | 20.02 | ||||||||
21 | Stony Creek Marketplace | AREF | J. Kenneth Dunn | 21 | |||||||
22 | Spring & Alameda | AREF | James Jacobsen | 22 | |||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | Theodore L. McCaugherty | 23 | |||||||
24 | Haydens Crossing Phase II | LCF | David M. Conwill; Steven B. Kimmelman; Leslie Leohr | 24 | |||||||
25 | 1442 Lexington Ave | LCF | Afshin Hedvat; Daniel Rahmani | 25 | |||||||
26 | Marketplace at Four Corners Phase II | LCF | Reynaldo Tobias | 26 | |||||||
27 | Riverside Business Center | LCF | Larry J. Goodwin; 1788 Holdings, L.L.C. | 27 | |||||||
28 | BITCO Insurance HQ | LCF | Louis E. Berg; Gongliang Guo | 28 | |||||||
29 | Springhill Suites - Norfolk, VA | Barclays | BBL Hospitality | 29 | |||||||
30 | Holiday Inn Express North Scottsdale | LCF | Shailesh Kuber | 30 | |||||||
31 | 2 East Congress Street | WFB | Arthur R. Wadlund; First Restatement as to the Whole Dated June, 3 2014 of The Arthur Robert Wadlund and Jananne Joyce Wadlund 1999 Revocable Trust; Robert C. Caylor II; Robert C. Caylor, II Exempt Trust | 31 | |||||||
32 | Belamere Suites | LCF | John Kranjec | 32 | |||||||
33 | Teron Trace Medical Office | Barclays | Benjamin D. Sheridan; Joseph G. Greulich; Ted L. Barr | 33 | |||||||
34 | Market Place Self Storage | LCF | Matthew N. Follett | 34 | |||||||
35 | Safeway - Pollock Pines | LCF | Ravi N. Sanwal; Manita Sanwal | 35 | |||||||
36 | Arlington Downs Tower | AREF | Jay W. Lindsey; Lindsey Living Trust | 36 | |||||||
37 | 280 Metropolitan | LCF | Charles Blaichman | 37 | |||||||
38 | Megacenter Little River | LCF | Patricio Ureta | 38 | |||||||
39 | Waters Edge Estates | WFB | Matthew B. Lester | 39 | |||||||
40 | The Oxpecker | LCF | Derek Lis; Bryant Franz | 40 | |||||||
41 | The Pierpont | WFB | Victor M. Kimball; David M. Kimball; Kenneth Dinsmore; Christian C. Simonsen Sr. | 41 | |||||||
42 | Craig Plaza | AREF | Nelson L. Tressler | 42 | |||||||
43 | Tymes Square | WFB | Robert Jay Naggar; Adam Herschel Soffar | 43 | |||||||
44 | Dollar General Kirbyville | LCF | Ladder Capital CRE Equity LLC | 44 |