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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built |
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 | |
2 | 3495 Deer Creek Road | Barclays | 3495 Deer Creek Road | Palo Alto | CA | 94304 | Office | Suburban | 1977 | |
3 | Airport Business Center | WFB | 17751-18103 Sky Park Circle and 17775-17801 Main Street | Irvine | CA | 92614 | Industrial | Flex | 1969 | |
4 | Dulaney Center | Barclays | 901 Dulaney Valley Road & 849 West Fairmount Avenue | Towson | MD | 21204 | Office | Suburban | 1983 | |
5 | Northwest Hotel Portfolio | WFB | Various | Various | Various | Various | Hospitality | Limited Service | Various | |
5.01 | Hilton Garden Inn Bend | WFB | 425 Southwest Bluff Drive | Bend | OR | 97702 | Hospitality | Limited Service | 2004 | |
5.02 | Hampton Inn & Suites Bend | WFB | 730 Southwest Columbia Street | Bend | OR | 97702 | Hospitality | Limited Service | 2014 | |
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 250 West 600 South | Salt Lake City | UT | 84101 | Hospitality | Limited Service | 2006 | |
5.04 | Hampton Inn & Suites Coeur d'Alene | WFB | 1500 West Riverstone Drive | Coeur d'Alene | ID | 83814 | Hospitality | Limited Service | 2007 | |
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 7499 West Overland Road | Boise | ID | 83709 | Hospitality | Limited Service | 1998 | |
5.06 | La Quinta Inns & Suites Coeur d'Alene | WFB | 333 West Ironwood Avenue | Coeur d'Alene | ID | 83814 | Hospitality | Limited Service | 1997 | |
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 539 Pole Line Road | Twin Falls | ID | 83301 | Hospitality | Limited Service | 2008 | |
6 | Konica Minolta Business Solutions HQ | LCF | 100 & 133 Williams Street | Ramsey | NJ | 07446 | Mixed Use | Office/Industrial | 1980 | |
7 | 181 Fremont Street | Barclays | 181 Fremont Street | San Francisco | CA | 94105 | Office | CBD | 2018 | |
8 | Re/Max Plaza | LCF | 5073, 5075 & 5085 South Syracuse Street | Denver | CO | 80237 | Office | Suburban | 2006 | |
9 | Prince and Spring Street Portfolio | AREF | Various | New York | NY | 10012 | Mixed Use | Retail/Multifamily | Various | |
9.01 | 31 Prince Street | AREF | 31 Prince Street | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1910 | |
9.02 | 46 Prince Street | AREF | 46 Prince Street | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1900 | |
9.03 | 48 Spring Street | AREF | 48 Spring Street | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1900 | |
10 | 100 Domain Drive | Barclays | 100 Domain Drive | Exeter | NH | 03833 | Office | Suburban | 1984 | |
11 | 2M Office Portfolio | WFB | Various | Various | NJ | Various | Office | Suburban | Various | |
11.01 | 701A and 701C Route 73 South | WFB | 701A and 701C Route 73 South | Marlton | NJ | 08053 | Office | Suburban | 1987 | |
11.02 | 3000 Atrium Way | WFB | 3000 Atrium Way | Mount Laurel | NJ | 08054 | Office | Suburban | 1987 | |
11.03 | 2000 Crawford Place | WFB | 2000 Crawford Place | Mount Laurel | NJ | 08054 | Office | Suburban | 1986 | |
12 | Marnell Corporate Center | WFB | 6750 Via Austi Parkway | Las Vegas | NV | 89119 | Office | Suburban | 2006 | |
13 | Waysons MHC | LCF | 201 Fifth Street | Lothian | MD | 20711 | Manufactured Housing Community | Manufactured Housing Community | 1950 | |
14 | Aloft Hotel Raleigh | WFB | 2100 Hillsborough Street | Raleigh | NC | 27607 | Hospitality | Limited Service | 2015 | |
15 | 3200 North First Street | WFB | 3200 North First Street | San Jose | CA | 95134 | Industrial | Flex | 1997 | |
16 | Cross Creek Shopping Center | WFB | 8356-8360, 8374, 8384 and 8394 Charlotte Highway | Indian Land | SC | 29707 | Retail | Anchored | 2012 | |
17 | Plaza Del Oro | WFB | 6442-6488 North Oracle Road and 100 West Orange Grove Road | Tucson | AZ | 85704 | Retail | Anchored | 1977 | |
18 | Crossroads at Stony Point | Barclays | 22 Holt Drive | Stony Point | NY | 10980 | Retail | Anchored | 2010 | |
19 | Whole Foods Pittsburgh | WFB | 111 Siena Drive | Upper St. Clair | PA | 15241 | Retail | Single Tenant | 2016 | |
20 | Wisconsin Walmart Portfolio | LCF | Various | Various | WI | Various | Retail | Anchored | Various | |
20.01 | Grand View | LCF | 1029 Mutual Way | Grand Chute | WI | 54913 | Retail | Anchored | 1992 | |
20.02 | Lincoln | LCF | 2100 Lincoln Street | Rhinelander | WI | 54501 | Retail | Anchored | 1994 | |
21 | Stony Creek Marketplace | AREF | 17015-17055, 17065, 17070-17200, 17143-17177 Mercantile Boulevard | Noblesville | IN | 46060 | Retail | Anchored | 2003 | |
22 | Spring & Alameda | AREF | 837 North Spring Street; 1135 North Alameda Street | Los Angeles | CA | 90012 | Office | CBD | 1912 | |
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 8606 36th Ave North East | Marysville | WA | 98270 | Hospitality | Limited Service | 2007 | |
24 | Haydens Crossing Phase II | LCF | 5464 Eagle River Drive | Columbus | OH | 43016 | Multifamily | Garden | 2017 | |
25 | 1442 Lexington Ave | LCF | 1442 Lexington Ave | New York | NY | 10128 | Multifamily | Mid Rise | 1920 | |
26 | Marketplace at Four Corners Phase II | LCF | 7555-7705 Market Place Drive | Aurora | OH | 44202 | Retail | Shadow Anchored | 2004 | |
27 | Riverside Business Center | LCF | 1139 Lehigh Avenue | Whitehall | PA | 18052 | Industrial | Flex | 1910 | |
28 | BITCO Insurance HQ | LCF | 3700 Market Square Circle | Davenport | IA | 52807 | Office | Suburban | 2015 | |
29 | Springhill Suites - Norfolk, VA | Barclays | 4500 Hampton Boulevard | Norfolk | VA | 23508 | Hospitality | Limited Service | 2007 | |
30 | Holiday Inn Express North Scottsdale | LCF | 4575 East Irma Lane | Phoenix | AZ | 85050 | Hospitality | Limited Service | 2013 | |
31 | 2 East Congress Street | WFB | 2 East Congress Street | Tucson | AZ | 85701 | Mixed Use | Office/Multifamily | 1929 | |
32 | Belamere Suites | LCF | 12200 Williams Road | Perrysburg | OH | 43551 | Hospitality | Limited Service | 2004 | |
33 | Teron Trace Medical Office | Barclays | 2089 Teron Trace | Dacula | GA | 30019 | Office | Medical | 2008 | |
34 | Market Place Self Storage | LCF | 6344 N Promontory Ranch Road | Park City | UT | 84098 | Self Storage | Self Storage | 2007 | |
35 | Safeway - Pollock Pines | LCF | 6498 Pony Express Trail | Pollock Pines | CA | 95726 | Retail | Single Tenant | 2001 | |
36 | Arlington Downs Tower | AREF | 2225 East Randol Mill Road | Arlington | TX | 76011 | Office | Suburban | 1974 | |
37 | 280 Metropolitan | LCF | 280 Metropolitan Ave | Brooklyn | NY | 11211 | Retail | Single Tenant | 2014 | |
38 | Megacenter Little River | LCF | 8460 NW 7th Avenue | Miami | FL | 33150 | Self Storage | Self Storage | 1955 | |
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 | |
40 | The Oxpecker | LCF | 3254 and 3258 Larimer Street | Denver | CO | 80205 | Mixed Use | Office/Retail | 1954 | |
41 | The Pierpont | WFB | 122-132 West Pierpont Avenue | Salt Lake City | UT | 84101 | Mixed Use | Office/Retail | 1910 | |
42 | Craig Plaza | AREF | 7077, 7079 and 7083 West Craig Road | Las Vegas | NV | 89129 | Retail | Shadow Anchored | 2011 | |
43 | Tymes Square | WFB | 3440 Riley Fuzzel Road | Spring | TX | 77386 | Mixed Use | Retail/Office | 2012 | |
44 | Dollar General Kirbyville | LCF | 125 Quincy Lane | Kirbyville | MO | 65679 | Retail | Single Tenant | 2018 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Year Renovated | Number of Units(2) | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(4) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | ||||||||
1 | Village at Leesburg | WFB | 2018 | 546,107 | Sq. Ft. | 240 | 66,000,000 | 66,000,000 | 8.6% | 60,652,481 | N | 3/9/2018 | ||||||||
2 | 3495 Deer Creek Road | Barclays | 2014 | 81,031 | Sq. Ft. | 617 | 50,000,000 | 50,000,000 | 6.5% | 50,000,000 | N | 3/28/2018 | ||||||||
3 | Airport Business Center | WFB | 2005 | 1,170,571 | Sq. Ft. | 128 | 47,000,000 | 47,000,000 | 6.1% | 47,000,000 | N | 1/24/2018 | ||||||||
4 | Dulaney Center | Barclays | 2016 | 316,348 | Sq. Ft. | 149 | 47,000,000 | 47,000,000 | 6.1% | 41,401,412 | N | 4/13/2018 | ||||||||
5 | Northwest Hotel Portfolio | WFB | Various | 818 | Rooms | 138,179 | 39,900,000 | 39,833,178 | 5.2% | 29,856,999 | N | 3/22/2018 | ||||||||
5.01 | Hilton Garden Inn Bend | WFB | 2012 | 96 | Rooms | 6,991,124 | 6,979,416 | 0.9% | ||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 114 | Rooms | 6,945,130 | 6,933,498 | 0.9% | |||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 132 | Rooms | 6,715,159 | 6,703,913 | 0.9% | |||||||||||||
5.04 | Hampton Inn & Suites Coeur d'Alene | WFB | 124 | Rooms | 6,669,164 | 6,657,995 | 0.9% | |||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 2011 | 133 | Rooms | 6,370,202 | 6,359,533 | 0.8% | ||||||||||||
5.06 | La Quinta Inns & Suites Coeur d'Alene | WFB | 2014 | 118 | Rooms | 3,219,597 | 3,214,205 | 0.4% | ||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 101 | Rooms | 2,989,625 | 2,984,618 | 0.4% | |||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 277,942 | Sq. Ft. | 120 | 33,250,000 | 33,250,000 | 4.3% | 33,250,000 | N | 3/19/2018 | |||||||||
7 | 181 Fremont Street | Barclays | 436,332 | Sq. Ft. | 573 | 30,000,000 | 30,000,000 | 3.9% | 30,000,000 | Y | 3/29/2018 | |||||||||
8 | Re/Max Plaza | LCF | 242,497 | Sq. Ft. | 270 | 30,000,000 | 30,000,000 | 3.9% | 30,000,000 | N | 3/15/2018 | |||||||||
9 | Prince and Spring Street Portfolio | AREF | Various | 32,260 | Sq. Ft. | 1,271 | 30,000,000 | 30,000,000 | 3.9% | 30,000,000 | N | 3/13/2018 | ||||||||
9.01 | 31 Prince Street | AREF | 2015 | 9,300 | Sq. Ft. | 11,707,317 | 11,707,317 | 1.5% | ||||||||||||
9.02 | 46 Prince Street | AREF | 2016 | 9,500 | Sq. Ft. | 10,463,415 | 10,463,415 | 1.4% | ||||||||||||
9.03 | 48 Spring Street | AREF | 2015 | 13,460 | Sq. Ft. | 7,829,268 | 7,829,268 | 1.0% | ||||||||||||
10 | 100 Domain Drive | Barclays | 2012 | 257,360 | Sq. Ft. | 105 | 27,000,000 | 27,000,000 | 3.5% | 23,671,026 | N | 4/3/2018 | ||||||||
11 | 2M Office Portfolio | WFB | 2012 | 304,732 | Sq. Ft. | 80 | 24,275,000 | 24,275,000 | 3.2% | 20,244,639 | N | 3/23/2018 | ||||||||
11.01 | 701A and 701C Route 73 South | WFB | 2012 | 121,568 | Sq. Ft. | 10,700,000 | 10,700,000 | 1.4% | ||||||||||||
11.02 | 3000 Atrium Way | WFB | 2012 | 109,151 | Sq. Ft. | 8,625,000 | 8,625,000 | 1.1% | ||||||||||||
11.03 | 2000 Crawford Place | WFB | 2012 | 74,013 | Sq. Ft. | 4,950,000 | 4,950,000 | 0.6% | ||||||||||||
12 | Marnell Corporate Center | WFB | 93,650 | Sq. Ft. | 237 | 22,250,000 | 22,222,465 | 2.9% | 18,199,241 | N | 4/3/2018 | |||||||||
13 | Waysons MHC | LCF | 2000 | 289 | Pads | 76,125 | 22,000,000 | 22,000,000 | 2.9% | 19,422,814 | N | 3/19/2018 | ||||||||
14 | Aloft Hotel Raleigh | WFB | 135 | Rooms | 162,766 | 22,000,000 | 21,973,468 | 2.9% | 18,078,120 | N | 3/23/2018 | |||||||||
15 | 3200 North First Street | WFB | 2016 | 85,017 | Sq. Ft. | 233 | 19,800,000 | 19,800,000 | 2.6% | 19,800,000 | N | 2/27/2018 | ||||||||
16 | Cross Creek Shopping Center | WFB | 91,700 | Sq. Ft. | 207 | 19,000,000 | 19,000,000 | 2.5% | 16,364,581 | N | 3/28/2018 | |||||||||
17 | Plaza Del Oro | WFB | 2017 | 112,346 | Sq. Ft. | 144 | 16,200,000 | 16,200,000 | 2.1% | 14,589,778 | N | 4/10/2018 | ||||||||
18 | Crossroads at Stony Point | Barclays | 88,353 | Sq. Ft. | 180 | 15,900,000 | 15,900,000 | 2.1% | 15,900,000 | N | 4/13/2018 | |||||||||
19 | Whole Foods Pittsburgh | WFB | 39,510 | Sq. Ft. | 380 | 15,000,000 | 15,000,000 | 2.0% | 15,000,000 | N | 3/15/2018 | |||||||||
20 | Wisconsin Walmart Portfolio | LCF | Various | 503,798 | Sq. Ft. | 29 | 14,450,000 | 14,402,824 | 1.9% | 10,777,926 | N | 2/16/2018 | ||||||||
20.01 | Grand View | LCF | 2003 | 248,520 | Sq. Ft. | 8,728,980 | 8,700,482 | 1.1% | ||||||||||||
20.02 | Lincoln | LCF | 2000 | 255,278 | Sq. Ft. | 5,721,020 | 5,702,342 | 0.7% | ||||||||||||
21 | Stony Creek Marketplace | AREF | 204,811 | Sq. Ft. | 105 | 13,600,000 | 13,600,000 | 1.8% | 13,600,000 | N | 3/28/2018 | |||||||||
22 | Spring & Alameda | AREF | 2015 | 39,298 | Sq. Ft. | 336 | 13,200,000 | 13,200,000 | 1.7% | 13,200,000 | N | 1/26/2018 | ||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 100 | Rooms | 120,355 | 12,050,000 | 12,035,481 | 1.6% | 9,903,502 | N | 3/30/2018 | |||||||||
24 | Haydens Crossing Phase II | LCF | 84 | Units | 141,964 | 11,925,000 | 11,925,000 | 1.6% | 11,003,848 | N | 4/5/2018 | |||||||||
25 | 1442 Lexington Ave | LCF | 1986 | 16 | Units | 725,000 | 11,600,000 | 11,600,000 | 1.5% | 11,600,000 | N | 4/12/2018 | ||||||||
26 | Marketplace at Four Corners Phase II | LCF | 2016 | 116,436 | Sq. Ft. | 94 | 10,900,000 | 10,900,000 | 1.4% | 9,530,150 | N | 3/5/2018 | ||||||||
27 | Riverside Business Center | LCF | 2006 | 423,879 | Sq. Ft. | 23 | 9,537,000 | 9,537,000 | 1.2% | 9,012,130 | N | 3/1/2018 | ||||||||
28 | BITCO Insurance HQ | LCF | 42,676 | Sq. Ft. | 218 | 9,300,000 | 9,300,000 | 1.2% | 9,300,000 | N | 2/21/2018 | |||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 2015 | 114 | Rooms | 78,070 | 8,900,000 | 8,900,000 | 1.2% | 7,432,432 | N | 4/12/2018 | ||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 2017 | 104 | Rooms | 83,980 | 9,100,000 | 8,733,933 | 1.1% | 6,828,875 | N | 5/6/2016 | ||||||||
31 | 2 East Congress Street | WFB | 2017 | 68,027 | Sq. Ft. | 99 | 6,720,000 | 6,720,000 | 0.9% | 5,493,244 | N | 4/12/2018 | ||||||||
32 | Belamere Suites | LCF | 35 | Rooms | 185,345 | 6,500,000 | 6,487,069 | 0.8% | 4,377,716 | N | 3/26/2018 | |||||||||
33 | Teron Trace Medical Office | Barclays | 32,001 | Sq. Ft. | 192 | 6,150,000 | 6,150,000 | 0.8% | 5,338,888 | N | 2/23/2018 | |||||||||
34 | Market Place Self Storage | LCF | 65,128 | Sq. Ft. | 85 | 5,550,000 | 5,550,000 | 0.7% | 5,550,000 | N | 3/14/2018 | |||||||||
35 | Safeway - Pollock Pines | LCF | 2008 | 42,870 | Sq. Ft. | 128 | 5,500,000 | 5,500,000 | 0.7% | 5,500,000 | N | 2/26/2018 | ||||||||
36 | Arlington Downs Tower | AREF | 85,718 | Sq. Ft. | 60 | 5,120,000 | 5,120,000 | 0.7% | 4,793,627 | N | 4/13/2018 | |||||||||
37 | 280 Metropolitan | LCF | 4,430 | Sq. Ft. | 1,084 | 4,800,000 | 4,800,000 | 0.6% | 4,800,000 | N | 12/28/2017 | |||||||||
38 | Megacenter Little River | LCF | 2015 | 37,048 | Sq. Ft. | 127 | 4,700,000 | 4,700,000 | 0.6% | 3,943,109 | N | 4/13/2018 | ||||||||
39 | Waters Edge Estates | WFB | 2017 | 156 | Units | 30,091 | 4,700,000 | 4,694,216 | 0.6% | 3,848,166 | N | 3/15/2018 | ||||||||
40 | The Oxpecker | LCF | 2012 | 13,826 | Sq. Ft. | 318 | 4,400,000 | 4,390,702 | 0.6% | 3,657,728 | N | 3/1/2018 | ||||||||
41 | The Pierpont | WFB | 2013 | 62,088 | Sq. Ft. | 68 | 4,225,000 | 4,225,000 | 0.6% | 3,632,364 | N | 4/4/2018 | ||||||||
42 | Craig Plaza | AREF | 2018 | 16,050 | Sq. Ft. | 230 | 3,700,000 | 3,695,788 | 0.5% | 3,070,972 | N | 3/29/2018 | ||||||||
43 | Tymes Square | WFB | 17,298 | Sq. Ft. | 185 | 3,200,000 | 3,200,000 | 0.4% | 2,764,799 | N | 3/9/2018 | |||||||||
44 | Dollar General Kirbyville | LCF | 9,026 | Sq. Ft. | 96 | 868,000 | 868,000 | 0.1% | 868,000 | Y | 4/12/2018 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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(13) | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | ||||||||||||||||||
1 | Village at Leesburg | WFB | 5/1/2018 | 4/1/2023 | 5/1/2023 | 4/1/2028 | 4.75800% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.95500% | 0.00218% | 0.00920% | 0.04500% | 0.00050% | ||||||||||||||||||||
3 | Airport Business Center | WFB | 3/7/2018 | 2/7/2028 | 2/7/2028 | 4.37500% | 0.00000% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
4 | Dulaney Center | Barclays | 6/6/2018 | 5/6/2021 | 6/6/2021 | 5/6/2028 | 4.77300% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 5/11/2018 | 5/11/2018 | 4/11/2028 | 5.01800% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
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 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.86200% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4/6/2031 | 3.70860% | 0.00000% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
8 | Re/Max Plaza | LCF | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.68100% | 0.00000% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 5/6/2018 | 4/6/2028 | 4/6/2028 | 5.34000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
9.01 | 31 Prince Street | AREF | ||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 5/6/2018 | 4/6/2021 | 5/6/2021 | 4/6/2028 | 4.56500% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
11 | 2M Office Portfolio | WFB | 5/11/2018 | 4/11/2019 | 5/11/2019 | 4/11/2028 | 4.58000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
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 | 5/11/2018 | 5/11/2018 | 4/11/2028 | 4.84000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
13 | Waysons MHC | LCF | 5/6/2018 | 4/6/2021 | 5/6/2021 | 4/6/2028 | 4.87500% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 5/11/2018 | 5/11/2018 | 4/11/2028 | 4.98000% | 0.00218% | 0.00920% | 0.02500% | 0.00050% | ||||||||||||||||||||
15 | 3200 North First Street | WFB | 4/11/2018 | 3/11/2028 | 3/11/2028 | 4.59000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 5/11/2018 | 4/11/2020 | 5/11/2020 | 4/11/2028 | 4.82000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
17 | Plaza Del Oro | WFB | 5/11/2018 | 4/11/2022 | 5/11/2022 | 4/11/2028 | 4.78000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 6/6/2018 | 5/6/2028 | 5/6/2028 | 4.87200% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | 5/11/2018 | 4/11/2028 | 4/11/2028 | 4.76500% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 4/6/2018 | 4/6/2018 | 3/6/2028 | 4.92700% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
20.01 | Grand View | LCF | ||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | ||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.70000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
22 | Spring & Alameda | AREF | 3/6/2018 | 2/6/2028 | 2/6/2028 | 4.95000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 5/6/2018 | 5/6/2018 | 4/6/2028 | 4.98500% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 5/6/2018 | 4/6/2023 | 5/6/2023 | 4/6/2028 | 5.02500% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 6/6/2018 | 5/6/2023 | 5/6/2023 | 5.69000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 4/6/2018 | 3/6/2020 | 4/6/2020 | 3/6/2028 | 5.41800% | 0.00218% | 0.00920% | 0.04500% | 0.00050% | |||||||||||||||||||
27 | Riverside Business Center | LCF | 4/6/2018 | 3/6/2019 | 4/6/2019 | 3/6/2023 | 5.50300% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 4/6/2018 | 3/6/2028 | 3/6/2028 | 5.24600% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 6/6/2018 | 6/6/2018 | 5/6/2028 | 5.48300% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 6/6/2016 | 6/6/2016 | 5/6/2026 | 5.10000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
31 | 2 East Congress Street | WFB | 6/11/2018 | 6/11/2018 | 5/11/2028 | 4.82000% | 0.00218% | 0.00920% | 0.06250% | 0.00050% | ||||||||||||||||||||
32 | Belamere Suites | LCF | 5/6/2018 | 5/6/2018 | 4/6/2028 | 6.70500% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 4/6/2018 | 3/6/2020 | 4/6/2020 | 3/6/2028 | 5.12800% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
34 | Market Place Self Storage | LCF | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4.85400% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 4/6/2018 | 3/6/2028 | 3/6/2028 | 5.32400% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 6/6/2018 | 6/6/2018 | 5/6/2023 | 6.06000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
37 | 280 Metropolitan | LCF | 2/6/2018 | 1/6/2028 | 1/6/2028 | 5.08800% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
38 | Megacenter Little River | LCF | 6/6/2018 | 6/6/2018 | 5/6/2028 | 5.63200% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
39 | Waters Edge Estates | WFB | 5/11/2018 | 5/11/2018 | 4/11/2028 | 4.87000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
40 | The Oxpecker | LCF | 4/6/2018 | 4/6/2018 | 3/6/2028 | 5.33700% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
41 | The Pierpont | WFB | 5/11/2018 | 4/11/2020 | 5/11/2020 | 4/11/2028 | 4.75000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | |||||||||||||||||||
42 | Craig Plaza | AREF | 5/6/2018 | 5/6/2018 | 4/6/2028 | 5.29000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% | ||||||||||||||||||||
43 | Tymes Square | WFB | 4/11/2018 | 3/11/2020 | 4/11/2020 | 3/11/2028 | 4.94000% | 0.00218% | 0.00920% | 0.03500% | 0.00050% | |||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 6/6/2018 | 5/6/2028 | 5/6/2028 | 5/6/2033 | 5.60000% | 0.00218% | 0.00920% | 0.00500% | 0.00050% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($)(7) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | ||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 0.00030% | 4.74082% | Actual/360 | 344,605.57 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | ||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 0.00030% | 4.89782% | Actual/360 | 209,325.81 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 0.00030% | 4.36000% | Actual/360 | 173,734.09 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | ||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 0.00030% | 4.75582% | Actual/360 | 245,826.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | ||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 0.00030% | 5.00082% | Actual/360 | 233,670.06 | Amortizing Balloon | 120 | 119 | 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 | 0.00030% | 4.84482% | Actual/360 | 136,589.00 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 0.00030% | 3.69360% | Actual/360 | 94,002.71 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | 0.00030% | 4.66600% | Actual/360 | 118,650.35 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 0.00030% | 5.32282% | Actual/360 | 135,354.17 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | ||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 0.00030% | 4.54782% | Actual/360 | 137,849.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | ||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 0.00030% | 4.56282% | Actual/360 | 124,154.44 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | ||||||||||||||||||||||||||||
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 | 0.00030% | 4.82282% | Actual/360 | 117,276.60 | Amortizing Balloon | 120 | 119 | 0 | 0 | |||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 0.00030% | 4.85782% | Actual/360 | 116,425.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | ||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 0.00030% | 4.94282% | Actual/360 | 117,831.99 | Amortizing Balloon | 120 | 119 | 0 | 0 | |||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 0.00030% | 4.57282% | Actual/360 | 76,786.88 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | ||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 0.00030% | 4.80282% | Actual/360 | 99,916.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | ||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 0.00030% | 4.76282% | Actual/360 | 84,800.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | ||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 0.00030% | 4.85482% | Actual/360 | 65,450.58 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | ||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | 0.00030% | 4.74782% | Actual/360 | 60,389.76 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 0.00030% | 4.90982% | Actual/360 | 83,859.82 | Amortizing Balloon | 120 | 118 | 0 | 0 | |||||||||||||||||||||||||||||
20.01 | Grand View | LCF | ||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | ||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 0.00030% | 4.68282% | Actual/360 | 54,006.48 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | ||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 0.00030% | 4.93282% | Actual/360 | 55,206.25 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | ||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 0.00030% | 4.96782% | Actual/360 | 64,576.58 | Amortizing Balloon | 120 | 119 | 0 | 0 | |||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 0.00030% | 5.00782% | Actual/360 | 64,198.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | ||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 0.00030% | 5.67282% | Actual/360 | 55,767.27 | Interest-only, Balloon | Actual/360 | 60 | 60 | 60 | 60 | ||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 0.00030% | 5.36082% | Actual/360 | 61,329.39 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | ||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 0.00030% | 5.48582% | Actual/360 | 54,167.99 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 58 | 12 | 10 | ||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 0.00030% | 5.22882% | Actual/360 | 41,221.17 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | ||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 0.00030% | 5.46582% | Actual/360 | 50,438.33 | Amortizing Balloon | 120 | 120 | 0 | 0 | |||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 0.00030% | 5.08282% | Actual/360 | 53,729.23 | Amortizing Balloon | 120 | 96 | 0 | 0 | |||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 0.00030% | 4.74532% | Actual/360 | 35,338.80 | Amortizing Balloon | 120 | 120 | 0 | 0 | |||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 0.00030% | 6.68782% | Actual/360 | 49,249.91 | Amortizing Balloon | 120 | 119 | 0 | 0 | |||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 0.00030% | 5.11082% | Actual/360 | 33,497.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | ||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 0.00030% | 4.83682% | Actual/360 | 22,761.55 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | �� | |||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 0.00030% | 5.30682% | Actual/360 | 24,740.58 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | ||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 0.00030% | 6.04282% | Actual/360 | 30,894.77 | Amortizing Balloon | 60 | 60 | 0 | 0 | |||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 0.00030% | 5.07082% | Actual/360 | 20,634.67 | Interest-only, Balloon | Actual/360 | 120 | 116 | 120 | 116 | ||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 0.00030% | 5.61482% | Actual/360 | 27,076.63 | Amortizing Balloon | 120 | 120 | 0 | 0 | |||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 0.00030% | 4.85282% | Actual/360 | 24,858.52 | Amortizing Balloon | 120 | 119 | 0 | 0 | |||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 0.00030% | 5.31982% | Actual/360 | 24,534.60 | Amortizing Balloon | 120 | 118 | 0 | 0 | |||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 0.00030% | 4.73282% | Actual/360 | 22,039.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | ||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 0.00030% | 5.27282% | Actual/360 | 20,523.30 | Amortizing Balloon | 120 | 119 | 0 | 0 | |||||||||||||||||||||||||||||
43 | Tymes Square | WFB | 0.00030% | 4.89282% | Actual/360 | 17,061.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | ||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 0.00030% | 5.58282% | Actual/360 | 4,106.93 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(3) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | ||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 226,000,000 | 12/1/2018 | ||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 0 | 0 | 1 | L(25),D(89),O(6) | 0 | 0 | 90,150,000 | 2/26/2018 | ||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 0 | 244,600,000 | 12/13/2017 | ||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 67,300,000 | 3/27/2018 | ||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 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 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 48,700,000 | 3/1/2018 | ||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 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 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 116,000,000 | 10/17/2017 | ||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 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 | 360 | 360 | 1 | L(25),D(89),O(6) | 0 | 0 | 38,900,000 | 2/7/2018 | ||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 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 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 31,800,000 | 2/22/2019 | ||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 32,400,000 | 2/28/2018 | ||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 30,500,000 | 2/14/2018 | ||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 30,600,000 | 2/5/2018 | ||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 27,800,000 | 2/8/2018 | ||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 23,800,000 | 2/15/2018 | ||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 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 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,540,000 | 1/2/2018 | ||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 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 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 34,200,000 | 2/8/2018 | ||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 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 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 19,600,000 | 1/30/2018 | ||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 16,910,000 | 2/13/2018 | ||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 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 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 16,310,000 | 1/3/2018 | ||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 360 | 360 | 2 | L(26),D(30),O(4) | 0 | 0 | 13,100,000 | 12/20/2017 | ||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 14,300,000 | 1/9/2018 | ||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 15,000,000 | 2/26/2018 | ||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 300 | 276 | 24 | L(48),D(68),O(4) | 0 | 0 | 17,200,000 | 3/15/2018 | ||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 10,730,000 | 3/6/2018 | ||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 240 | 239 | 1 | L(25),D(92),O(3) | 0 | 0 | 14,300,000 | 2/1/2018 | ||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,200,000 | 12/4/2017 | ||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,500,000 | 1/23/2018 | ||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 8,950,000 | 1/13/2018 | ||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 360 | 360 | 0 | L(24),D(32),O(4) | 0 | 0 | 8,200,000 | 2/21/2018 | ||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 0 | 0 | 4 | L(28),D(88),O(4) | 0 | 0 | 8,200,000 | 12/12/2017 | ||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 7,000,000 | 12/31/2017 | ||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,800,000 | 2/8/2018 | ||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,900,000 | 1/23/2018 | ||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,600,000 | 1/9/2018 | ||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 5,900,000 | 1/12/2018 | ||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 4,770,000 | 2/1/2018 | ||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,240,000 | 1/23/2018 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(2)(4) | U/W NCF DSCR (x)(2)(4) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | ||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 1.34 | 1.28 | 58.1% | 53.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 1.78 | 1.65 | 55.5% | 55.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 2.20 | 2.12 | 61.3% | 61.3% | �� | |||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 1.78 | 1.54 | 69.8% | 61.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 1.96 | 1.78 | 65.1% | 48.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 3.15 | 3.14 | 39.6% | 39.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | 2.12 | 1.99 | 56.5% | 56.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 1.20 | 1.20 | 62.1% | 62.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2M Office Portfolio | WFB | 2.15 | 1.88 | 74.5% | 62.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 69.9% | 57.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 1.28 | 1.27 | 67.9% | 59.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 1.88 | 1.70 | 72.0% | 59.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 1.96 | 1.84 | 64.7% | 64.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 1.40 | 1.36 | 68.3% | 58.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 1.48 | 1.39 | 68.1% | 61.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 1.97 | 1.84 | 61.9% | 61.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | 1.64 | 1.63 | 61.1% | 61.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 1.78 | 1.64 | 58.8% | 44.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 2.60 | 2.35 | 63.2% | 63.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 1.70 | 1.57 | 61.4% | 61.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2.26 | 2.05 | 61.4% | 50.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 1.27 | 1.24 | 70.5% | 65.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 1.18 | 1.18 | 64.4% | 64.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 1.56 | 1.46 | 66.8% | 58.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 1.72 | 1.43 | 72.8% | 68.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 1.99 | 1.97 | 65.0% | 65.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 1.96 | 1.68 | 59.3% | 49.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 2.44 | 2.22 | 50.8% | 39.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 1.48 | 1.33 | 62.6% | 51.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 3.00 | 2.75 | 45.4% | 30.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 1.43 | 1.33 | 75.0% | 65.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 1.97 | 1.94 | 58.4% | 58.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 1.60 | 1.60 | 61.5% | 61.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 1.67 | 1.50 | 62.4% | 58.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 1.45 | 1.43 | 58.5% | 58.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 1.28 | 1.26 | 67.1% | 56.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 1.82 | 1.68 | 69.0% | 56.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 1.31 | 1.26 | 63.6% | 53.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 1.88 | 1.66 | 49.1% | 42.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 1.81 | 1.69 | 62.6% | 52.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | 1.62 | 1.54 | 67.1% | 58.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 1.59 | 1.57 | 70.0% | 70.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cut-off Date U/W NOI Debt Yield(2)(4) | Cut-off Date U/W NCF Debt Yield(2)(4) | U/W Revenues ($)(2)(5) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(2)(5) | Occupancy as-of Date | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 8.4% | 8.0% | 14,588,909 | 3,574,354 | 11,014,555 | 80,007 | 403,415 | 10,531,133 | 91.6% | 3/9/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 8.9% | 8.3% | 6,250,558 | 1,790,156 | 4,460,402 | 17,827 | 300,701 | 4,141,874 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 9.8% | 9.4% | 18,889,349 | 4,222,532 | 14,666,817 | 257,526 | 292,643 | 14,116,649 | 96.8% | 1/31/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 11.2% | 9.7% | 8,410,766 | 3,152,549 | 5,258,218 | 120,212 | 601,534 | 4,536,471 | 90.0% | 3/28/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 13.8% | 12.5% | 35,830,406 | 20,267,527 | 15,562,879 | 1,433,216 | 0 | 14,129,663 | 79.4% | 12/31/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | 9.1% | 9.0% | 3,113,857 | 77,846 | 3,036,010 | 41,691 | 0 | 2,994,319 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 11.8% | 11.8% | 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 | 10.1% | 9.5% | 6,810,404 | 204,312 | 6,606,092 | 36,375 | 364,660 | 6,205,057 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 6.5% | 6.5% | 4,031,021 | 1,359,059 | 2,671,962 | 14,173 | 0 | 2,657,789 | 97.2% | 3/31/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | 1,142,497 | 427,080 | 715,417 | 3,994 | 0 | 711,423 | 100.0% | 3/31/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | 1,361,547 | 427,412 | 934,135 | 6,322 | 0 | 927,813 | 93.7% | 3/31/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 11.9% | 10.7% | 5,211,683 | 2,001,847 | 3,209,836 | 51,472 | 270,869 | 2,887,494 | 98.8% | 4/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 13.2% | 11.6% | 6,046,723 | 2,848,747 | 3,197,976 | 88,372 | 304,732 | 2,804,872 | 93.7% | 3/12/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | 2000 Crawford Place | WFB | 1,075,522 | 432,782 | 642,741 | 21,464 | 74,013 | 547,264 | 80.2% | 3/12/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Marnell Corporate Center | WFB | 9.7% | 9.3% | 2,888,585 | 737,939 | 2,150,646 | 18,730 | 62,213 | 2,069,703 | 85.8% | 4/17/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 8.1% | 8.0% | 2,612,736 | 827,449 | 1,785,287 | 14,450 | 0 | 1,770,837 | 95.9% | 3/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 12.1% | 10.9% | 6,539,039 | 3,876,687 | 2,662,352 | 261,562 | 0 | 2,400,790 | 70.5% | 2/28/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 9.1% | 8.5% | 2,424,149 | 622,203 | 1,801,946 | 25,505 | 84,780 | 1,691,661 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 8.8% | 8.6% | 2,140,859 | 462,314 | 1,678,545 | 13,101 | 29,549 | 1,635,894 | 97.4% | 3/21/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 9.3% | 8.8% | 1,925,050 | 423,334 | 1,501,716 | 22,469 | 60,637 | 1,418,610 | 99.2% | 2/20/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 9.7% | 9.1% | 2,393,542 | 846,438 | 1,547,104 | 13,253 | 86,278 | 1,447,573 | 96.4% | 2/28/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | 7.9% | 7.9% | 1,549,171 | 357,078 | 1,192,093 | 7,902 | 0 | 1,184,191 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 12.5% | 11.5% | 2,203,578 | 407,989 | 1,795,589 | 46,218 | 95,441 | 1,653,931 | 99.7% | 12/5/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | 903,933 | 187,605 | 716,328 | 20,841 | 48,360 | 647,127 | 99.4% | 12/11/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 12.4% | 11.2% | 3,880,157 | 1,202,665 | 2,677,492 | 49,932 | 204,811 | 2,422,749 | 98.1% | 2/5/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 8.5% | 7.9% | 1,435,677 | 310,424 | 1,125,253 | 9,825 | 78,596 | 1,036,832 | 93.4% | 1/22/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 14.6% | 13.2% | 4,170,868 | 2,416,837 | 1,754,031 | 166,835 | 0 | 1,587,197 | 81.0% | 12/31/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 8.2% | 8.0% | 1,577,549 | 601,081 | 976,467 | 21,000 | 0 | 955,467 | 96.4% | 3/25/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 6.8% | 6.8% | 1,048,470 | 257,860 | 790,609 | 4,225 | 0 | 786,384 | 100.0% | 3/21/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 10.5% | 9.8% | 1,589,513 | 441,693 | 1,147,820 | 17,465 | 57,820 | 1,072,534 | 93.0% | 1/4/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 11.8% | 9.8% | 1,579,106 | 458,285 | 1,120,821 | 63,582 | 126,392 | 930,847 | 87.0% | 12/31/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 10.6% | 10.5% | 1,026,286 | 43,247 | 983,040 | 8,535 | 0 | 974,505 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 13.3% | 11.4% | 4,287,269 | 3,101,573 | 1,185,696 | 171,491 | 0 | 1,014,205 | 72.5% | 1/31/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 18.0% | 16.4% | 3,500,872 | 1,927,360 | 1,573,512 | 140,035 | 0 | 1,433,477 | 66.3% | 2/29/2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 9.3% | 8.4% | 1,271,788 | 644,059 | 627,728 | 15,604 | 50,072 | 562,052 | 100.0% | 3/22/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 27.3% | 25.0% | 3,660,558 | 1,889,732 | 1,770,826 | 146,422 | 0 | 1,624,404 | 96.8% | 12/31/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 9.4% | 8.7% | 824,001 | 247,700 | 576,301 | 6,400 | 36,950 | 532,951 | 93.0% | 2/20/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 9.7% | 9.6% | 820,456 | 283,672 | 536,784 | 6,513 | 0 | 530,271 | 86.1% | 3/5/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 8.6% | 8.6% | 488,718 | 14,662 | 474,056 | 0 | 0 | 474,056 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 12.1% | 10.9% | 1,238,334 | 618,268 | 620,066 | 17,144 | 47,145 | 555,777 | 95.6% | 4/9/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 7.5% | 7.4% | 420,850 | 61,118 | 359,731 | 886 | 4,430 | 354,415 | 100.0% | 5/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 8.8% | 8.7% | 623,260 | 207,464 | 415,796 | 5,928 | 0 | 409,868 | 89.0% | 2/28/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 11.6% | 10.7% | 1,220,175 | 677,561 | 542,614 | 41,028 | 0 | 501,586 | 91.0% | 4/6/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 8.8% | 8.4% | 565,370 | 178,897 | 386,473 | 2,074 | 13,826 | 370,573 | 100.0% | 2/22/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 11.7% | 10.4% | 860,457 | 364,147 | 496,310 | 14,280 | 43,023 | 439,007 | 100.0% | 2/28/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 12.0% | 11.3% | 542,013 | 97,425 | 444,588 | 3,210 | 24,075 | 417,303 | 100.0% | 2/22/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | 10.4% | 9.9% | 459,648 | 127,869 | 331,779 | 3,460 | 12,974 | 315,346 | 89.9% | 2/1/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 9.1% | 8.9% | 80,991 | 2,430 | 78,561 | 1,354 | 0 | 77,208 | 100.0% | 5/1/2018 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period(6) | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | Actual 2017 | 12,375,621 | 3,689,722 | 8,685,899 | 0 | 8,685,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | Actual 2017 | 4,527,578 | 1,496,155 | 3,031,424 | 0 | 3,031,424 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | TTM 10/31/2017 | 17,917,090 | 4,281,428 | 13,635,662 | 0 | 13,635,662 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | Actual 2017 | 7,851,185 | 3,160,567 | 4,690,618 | 0 | 4,690,618 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 143 | 114 | Actual 2017 | 35,830,406 | 20,182,901 | 15,647,504 | 0 | 15,647,504 | 143 | 114 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Hilton Garden Inn Bend | WFB | 180 | 154 | Actual 2017 | 5,917,013 | 3,237,510 | 2,679,503 | 0 | 2,679,503 | 180 | 154 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 163 | 130 | Actual 2017 | 5,563,015 | 3,014,621 | 2,548,394 | 0 | 2,548,394 | 163 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 149 | 122 | Actual 2017 | 6,494,727 | 3,875,213 | 2,619,514 | 0 | 2,619,514 | 149 | 122 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Hampton Inn & Suites Coeur d'Alene | WFB | 144 | 116 | Actual 2017 | 5,370,398 | 2,736,356 | 2,634,041 | 0 | 2,634,041 | 144 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 136 | 110 | Actual 2017 | 5,564,556 | 3,185,681 | 2,378,875 | 0 | 2,378,875 | 136 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | La Quinta Inns & Suites Coeur d'Alene | WFB | 124 | 83 | Actual 2017 | 3,644,323 | 2,125,109 | 1,519,214 | 0 | 1,519,214 | 124 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 111 | 85 | Actual 2017 | 3,276,373 | 2,008,411 | 1,267,962 | 0 | 1,267,962 | 111 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | TTM 8/31/2017 | 7,453,036 | 264,083 | 7,188,953 | 0 | 7,188,953 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | Actual 2017 | 3,753,588 | 1,367,147 | 2,386,441 | 0 | 2,386,441 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | Actual 2017 | 1,537,892 | 508,272 | 1,029,621 | 0 | 1,029,621 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | Actual 2017 | 1,027,804 | 435,753 | 592,051 | 0 | 592,051 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | Actual 2017 | 1,187,891 | 423,123 | 764,769 | 0 | 764,769 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | Actual 2017 | 4,619,727 | 1,915,943 | 2,703,784 | 0 | 2,703,784 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | TTM 2/28/2018 | 5,460,131 | 2,853,470 | 2,606,662 | 0 | 2,606,662 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.01 | 701A and 701C Route 73 South | WFB | TTM 2/28/2018 | 2,777,319 | 1,329,741 | 1,447,579 | 0 | 1,447,579 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.02 | 3000 Atrium Way | WFB | TTM 2/28/2018 | 1,710,518 | 1,099,615 | 610,903 | 0 | 610,903 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | 2000 Crawford Place | WFB | TTM 2/28/2018 | 972,294 | 424,114 | 548,180 | 0 | 548,180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Marnell Corporate Center | WFB | TTM 2/28/2018 | 2,738,147 | 796,247 | 1,941,900 | 0 | 1,941,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | Actual 2017 | 2,495,889 | 920,641 | 1,575,249 | 0 | 1,575,249 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 164 | 116 | TTM 2/28/2018 | 6,539,039 | 3,875,283 | 2,663,756 | 0 | 2,663,756 | 164 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | Actual 2017 | 2,214,950 | 516,552 | 1,698,398 | 0 | 1,698,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | Actual 2017 | 1,807,149 | 301,543 | 1,505,606 | 0 | 1,505,606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | TTM 2/28/2018 | 1,401,173 | 406,435 | 994,738 | 0 | 994,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | TTM 2/28/2018 | 1,774,713 | 289,935 | 1,484,778 | 0 | 1,484,778 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | TTM 11/30/2017 | 1,877,526 | 380,869 | 1,496,657 | 0 | 1,496,657 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | TTM 11/30/2017 | 997,167 | 211,349 | 785,818 | 0 | 785,818 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | TTM 11/30/2017 | 880,359 | 169,520 | 710,839 | 0 | 710,839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | Actual 2017 | 3,943,225 | 1,152,026 | 2,791,199 | 0 | 2,791,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | Actual 2017 | 910,049 | 291,720 | 618,329 | 0 | 618,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 137 | 111 | Actual 2017 | 4,170,849 | 2,355,970 | 1,814,879 | 0 | 1,814,879 | 137 | 111 | ||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | T-3 2/28/2018 | 1,464,669 | 579,434 | 885,235 | 0 | 885,235 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | Actual 2017 | 614,233 | 240,602 | 373,631 | 0 | 373,631 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | Actual 2017 | 1,201,742 | 403,841 | 797,901 | 0 | 797,901 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | Actual 2017 | 1,466,853 | 442,622 | 1,024,231 | 0 | 1,024,231 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 122 | 89 | TTM 1/31/2018 | 4,287,269 | 3,081,169 | 1,206,100 | 0 | 1,206,100 | 122 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 137 | 91 | TTM 2/29/2016 | 3,510,464 | 1,929,971 | 1,580,492 | 0 | 1,580,492 | 137 | 91 | ||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | TTM 2/28/2018 | 1,133,649 | 665,178 | 468,471 | 0 | 468,471 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 269 | 261 | Actual 2017 | 3,660,558 | 1,909,446 | 1,751,112 | 0 | 1,751,112 | 269 | 261 | ||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | Actual 2017 | 772,365 | 238,688 | 533,677 | 0 | 533,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | Actual 2017 | 807,286 | 290,651 | 516,635 | 0 | 516,635 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | Actual 2017 | 1,108,123 | 604,970 | 503,153 | 0 | 503,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | T-3 12/31/2017 | 616,320 | 212,276 | 404,044 | 0 | 404,044 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | TTM 3/31/2018 | 1,177,011 | 679,228 | 497,783 | 0 | 497,783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | TTM 2/28/2018 | 882,127 | 380,369 | 501,758 | 0 | 501,758 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | Actual 2017 | 358,914 | 73,409 | 285,505 | 0 | 285,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | TTM 2/28/2018 | 516,460 | 123,331 | 393,129 | 0 | 393,129 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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 ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | Actual 2016 | 11,547,492 | 3,781,438 | 7,766,054 | 0 | 7,766,054 | Actual 2015 | 10,449,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | Actual 2016 | 4,719,188 | 1,356,790 | 3,362,398 | 0 | 3,362,398 | Actual 2015 | 4,615,925 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | Actual 2016 | 17,146,711 | 4,242,336 | 12,904,375 | 0 | 12,904,375 | Actual 2015 | 16,334,076 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | Actual 2016 | 7,713,574 | 3,101,970 | 4,611,604 | 0 | 4,611,604 | Actual 2015 | 7,813,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | Actual 2016 | 35,371,115 | 19,536,323 | 15,834,792 | 0 | 15,834,792 | 139 | 112 | Actual 2015 | 32,427,758 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Hilton Garden Inn Bend | WFB | Actual 2016 | 6,042,854 | 3,157,981 | 2,884,874 | 0 | 2,884,874 | 176 | 156 | Actual 2015 | 5,416,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | Actual 2016 | 5,637,709 | 2,907,004 | 2,730,705 | 0 | 2,730,705 | 155 | 131 | Actual 2015 | 4,710,216 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | Actual 2016 | 6,275,981 | 3,785,238 | 2,490,743 | 0 | 2,490,743 | 144 | 117 | Actual 2015 | 6,224,161 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Hampton Inn & Suites Coeur d'Alene | WFB | Actual 2016 | 5,225,712 | 2,625,983 | 2,599,729 | 0 | 2,599,729 | 141 | 113 | Actual 2015 | 4,805,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | Actual 2016 | 5,553,791 | 3,038,827 | 2,514,965 | 0 | 2,514,965 | 132 | 111 | Actual 2015 | 5,115,220 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | La Quinta Inns & Suites Coeur d'Alene | WFB | Actual 2016 | 3,312,784 | 1,987,730 | 1,325,054 | 0 | 1,325,054 | 120 | 75 | Actual 2015 | 3,181,823 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | Actual 2016 | 3,322,283 | 2,033,561 | 1,288,722 | 0 | 1,288,722 | 109 | 86 | Actual 2015 | 2,974,568 | ||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | Actual 2016 | 7,307,600 | 272,229 | 7,035,371 | 0 | 7,035,371 | Actual 2015 | 7,094,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | Actual 2016 | 3,673,620 | 1,272,499 | 2,401,121 | 0 | 2,401,121 | Actual 2015 | 3,529,123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | Actual 2016 | 1,510,641 | 464,927 | 1,045,714 | 0 | 1,045,714 | Actual 2015 | 1,448,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | Actual 2016 | 999,395 | 398,929 | 600,466 | 0 | 600,466 | Actual 2015 | 973,804 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | Actual 2016 | 1,163,584 | 408,643 | 754,941 | 0 | 754,941 | Actual 2015 | 1,106,377 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | Actual 2016 | 3,221,391 | 1,492,463 | 1,728,928 | 0 | 1,728,928 | Annualized 9 9/30/2015 | 2,934,341 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | Actual 2017 | 5,366,553 | 2,803,778 | 2,562,775 | 0 | 2,562,775 | Acutal 2016 | 5,670,337 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.01 | 701A and 701C Route 73 South | WFB | Acutal 2017 | 2,775,355 | 1,301,361 | 1,473,995 | 0 | 1,473,995 | Actual 2016 | 2,564,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.02 | 3000 Atrium Way | WFB | Actual 2017 | 1,623,262 | 1,085,845 | 537,417 | 0 | 537,417 | Actual 2016 | 2,181,508 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | 2000 Crawford Place | WFB | Actual 2017 | 967,935 | 416,572 | 551,363 | 0 | 551,363 | Actual 2016 | 924,243 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Marnell Corporate Center | WFB | Actual 2017 | 2,676,410 | 774,643 | 1,901,768 | 0 | 1,901,768 | Acutal 2016 | 2,571,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | T-10 12/31/2016 Annualized | 2,372,710 | 873,179 | 1,499,530 | 0 | 1,499,530 | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | Actual 2017 | 6,464,913 | 3,854,737 | 2,610,176 | 0 | 2,610,176 | 163 | 114 | Actual 2016 | 5,522,003 | ||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | Actual 2016 | 1,653,066 | 427,291 | 1,225,775 | 0 | 1,225,775 | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | Actual 2016 | 1,456,522 | 299,975 | 1,156,547 | 0 | 1,156,547 | Actual 2015 | 1,356,027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | Actual 2017 | 1,377,037 | 399,691 | 977,346 | 0 | 977,346 | Acutal 2016 | 1,408,038 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | Actual 2016 | 1,797,883 | 276,483 | 1,521,400 | 0 | 1,521,400 | Actual 2015 | 1,643,103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | Actual 2016 | 2,076,891 | 409,596 | 1,667,295 | 0 | 1,667,295 | Actual 2015 | 2,092,851 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | Actual 2016 | 1,153,350 | 229,374 | 923,976 | 0 | 923,976 | Actual 2015 | 1,207,154 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | Actual 2016 | 923,541 | 180,222 | 743,319 | 0 | 743,319 | Actual 2015 | 885,697 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | Actual 2016 | 3,764,985 | 1,018,891 | 2,746,094 | 0 | 2,746,094 | Actual 2015 | 3,682,533 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | Actual 2016 | 424,658 | 264,458 | 160,200 | 0 | 160,200 | Actual 2015 | 183,882 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | Actual 2016 | 3,933,210 | 2,195,660 | 1,737,550 | 0 | 1,737,550 | 136 | 104 | Actual 2015 | 3,805,512 | ||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | T-6 2/28/2018 | 1,386,736 | 620,551 | 766,185 | 0 | 766,185 | T-9 2/28/2018 | 1,258,244 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | Actual 2016 | 1,104,010 | 418,610 | 685,400 | 0 | 685,400 | Actual 2015 | 805,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | Actual 2016 | 1,322,840 | 460,166 | 862,674 | 0 | 862,674 | Actual 2015 | 1,196,078 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | Actual 2016 | 4,035,280 | 2,905,490 | 1,129,790 | 0 | 1,129,790 | 117 | 82 | Actual 2015 | 3,476,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | Actual 2015 | 3,407,311 | 1,910,322 | 1,496,989 | 0 | 1,496,989 | 135 | 89 | Actual 2014 | 2,570,170 | ||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | Actual 2017 | 997,635 | 620,666 | 376,969 | 0 | 376,969 | Actual 2016 | 1,104,961 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | Actual 2016 | 3,478,108 | 1,989,548 | 1,488,559 | 0 | 1,488,559 | 267 | 249 | Actual 2015 | 2,416,427 | ||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | Actual 2016 | 762,592 | 222,887 | 539,705 | 0 | 539,705 | Actual 2015 | 860,724 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | Actual 2016 | 792,947 | 316,833 | 476,114 | 0 | 476,114 | Actual 2015 | 710,426 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | Actual 2016 | 1,063,541 | 572,442 | 491,099 | 0 | 491,099 | Actual 2015 | 1,072,308 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | Actual 2017 | 493,270 | 213,482 | 279,788 | 0 | 279,788 | Actual 2016 | 343,499 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | Actual 2017 | 1,163,988 | 739,214 | 424,774 | 0 | 424,774 | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | Actual 2017 | 917,304 | 393,831 | 523,474 | 0 | 523,474 | Actual 2016 | 949,874 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | TTM 11/30/2016 | 332,081 | 143,204 | 188,877 | 0 | 188,877 | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | Actual 2017 | 445,454 | 114,714 | 330,740 | 0 | 330,740 | NAV | NAV | ||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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(5)(7)(8) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 4,248,761 | 6,200,743 | 0 | 6,200,743 | N | Wegmans (Ground Lease) | 142,692 | 26.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 1,360,407 | 3,255,518 | 0 | 3,255,518 | N | Pivotal (Guaranteed by Dell) | 81,031 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 4,180,929 | 12,153,147 | 0 | 12,153,147 | N | American Pacific Printers College, Inc. | 21,240 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 3,154,735 | 4,658,539 | 0 | 4,658,539 | N | Pessin Katz Law, P.A. | 38,023 | 12.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 18,706,692 | 13,721,067 | 0 | 13,721,067 | 132 | 102 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Hilton Garden Inn Bend | WFB | 3,113,933 | 2,302,631 | 0 | 2,302,631 | 162 | 139 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Hampton Inn & Suites Bend | WFB | 2,512,862 | 2,197,354 | 0 | 2,197,354 | 139 | 108 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Hilton Garden Inn Salt Lake City Downtown | WFB | 3,695,654 | 2,528,507 | 0 | 2,528,507 | 144 | 117 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Hampton Inn & Suites Coeur d'Alene | WFB | 2,451,178 | 2,354,028 | 0 | 2,354,028 | 141 | 104 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Hampton Inn & Suites Boise Spectrum | WFB | 2,986,479 | 2,128,741 | 0 | 2,128,741 | 122 | 101 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | La Quinta Inns & Suites Coeur d'Alene | WFB | 1,983,284 | 1,198,540 | 0 | 1,198,540 | 118 | 73 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | La Quinta Inns & Suites Twin Falls | WFB | 1,963,302 | 1,011,267 | 0 | 1,011,267 | 101 | 77 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Konica Minolta Business Solutions HQ | LCF | NAV | NAV | NAV | NAV | N | Konica Minolta Business Solutions | 277,942 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | N | Facebook, Inc. | 436,332 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | 219,957 | 6,874,800 | 0 | 6,874,800 | N | Re/Max International, Inc. | 242,497 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 1,136,011 | 2,393,112 | 0 | 2,393,112 | N | Various | Various | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | 424,530 | 1,024,412 | 0 | 1,024,412 | N | SNK Prince Street | 800 | 8.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | 347,219 | 626,585 | 0 | 626,585 | N | John Fluevog Boots & Shoes | 1,000 | 10.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | 364,262 | 742,115 | 0 | 742,115 | N | Mulberry Burger | 2,000 | 14.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 1,543,345 | 1,390,997 | 0 | 1,390,997 | N | Vapotherm | 79,952 | 31.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 2,790,547 | 2,879,790 | 0 | 2,879,790 | N | Various | Various | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.01 | 701A and 701C Route 73 South | WFB | 1,261,364 | 1,303,222 | 0 | 1,303,222 | N | Liberty Mutual | 80,699 | 66.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.02 | 3000 Atrium Way | WFB | 1,124,801 | 1,056,707 | 0 | 1,056,707 | N | TD Bank North | 42,022 | 38.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | 2000 Crawford Place | WFB | 404,381 | 519,862 | 0 | 519,862 | N | Virtua Health, Inc. | 28,650 | 38.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Marnell Corporate Center | WFB | 729,690 | 1,842,261 | 0 | 1,842,261 | N | GSA-TSA | 27,219 | 29.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | NAV | NAV | NAV | NAV | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 3,509,168 | 2,012,835 | 0 | 2,012,835 | 155 | 97 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | NAV | NAV | NAV | NAV | N | Nextev LLC | 85,017 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 363,528 | 992,499 | 0 | 992,499 | N | Publix | 49,910 | 54.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 383,082 | 1,024,956 | 0 | 1,024,956 | N | Hobby Lobby | 56,100 | 49.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 301,908 | 1,341,195 | 0 | 1,341,195 | N | ShopRite | 67,771 | 76.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | NAV | NAV | NAV | NAV | N | Whole Foods | 39,510 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 386,914 | 1,705,937 | 0 | 1,705,937 | N | Various | Various | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | 203,408 | 1,003,747 | 0 | 1,003,747 | N | Walmart | 195,374 | 78.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | 183,506 | 702,191 | 0 | 702,191 | N | Walmart | 209,524 | 82.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 1,196,002 | 2,486,531 | 0 | 2,486,531 | N | Best Buy | 31,004 | 15.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 212,089 | -28,207 | 0 | -28,207 | N | EcoSense Lighting, Inc. | 18,142 | 46.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2,236,804 | 1,568,708 | 0 | 1,568,708 | 138 | 112 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 619,787 | 638,457 | 0 | 638,457 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | NAV | NAV | NAV | NAV | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 244,005 | 561,551 | 0 | 561,551 | N | Stein Mart, Inc. | 33,862 | 29.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 469,348 | 726,730 | 0 | 726,730 | N | Pennsylvania Steel Co., Inc | 75,003 | 17.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | NAV | NAV | NAV | NAV | N | BITCO Corporation | 42,676 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 2,802,271 | 674,105 | 0 | 674,105 | 112 | 72 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 1,554,607 | 1,015,563 | 0 | 1,015,563 | 118 | 67 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 617,092 | 487,869 | 0 | 487,869 | N | JPMorgan Chase | 20,887 | 30.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 1,582,951 | 833,476 | 0 | 833,476 | 247 | 231 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 235,196 | 625,528 | 0 | 625,528 | N | Gwinnett Pediatrics & Adolescent Medicine | 7,998 | 25.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 275,391 | 435,035 | 0 | 435,035 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | NAV | NAV | NAV | NAV | N | Safeway, Inc. | 42,870 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 645,497 | 426,811 | 0 | 426,811 | N | TABC | 14,666 | 17.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | NAV | NAV | NAV | NAV | N | Douglas Elliman, LLC | 4,430 | 100.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 202,298 | 141,201 | 0 | 141,201 | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | NAV | NAV | NAV | NAV | N | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | NAV | NAV | NAV | NAV | N | Julep | 4,194 | 30.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 349,154 | 600,720 | 0 | 600,720 | N | Paradigm Life Insurance LLC | 32,829 | 52.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | NAV | NAV | NAV | NAV | N | EZ Pawn | 6,425 | 40.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | NAV | NAV | NAV | NAV | N | Spring Eye Care | 2,825 | 16.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | NAV | NAV | NAV | NAV | N | Dollar General | 9,026 | 100.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Largest Tenant Exp. Date | 2nd Largest Tenant Name(5)(7)(8) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(5)(7)(8) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(5)(7)(8) | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 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 | 12/31/2027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 2/28/2019 | Just Food For Dogs, LLC | 18,142 | 1.5% | 6/30/2028 | PAS MRO, INC. | 13,817 | 1.2% | 5/31/2018 | AIDS Services Foundation | ||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 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 | 9/30/2034 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 2/28/2031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | 4/30/2028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | 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 | 1/31/2020 | Torrisi | 1,000 | 10.5% | 7/31/2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | 4/30/2028 | Spring Lounge | 2,000 | 14.9% | 4/30/2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
11.01 | 701A and 701C Route 73 South | WFB | 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 | 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 | 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 | 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 | 9/30/2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 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 | 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 | 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 | 1/31/2037 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | 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 | 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 | 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 | 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 | 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 | 11/30/2020 | Reed City Power Line | 61,260 | 14.5% | 5/31/2023 | FLSmidth, Inc. | 58,874 | 13.9% | 3/31/2019 | P&B Partitions, Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 3/31/2031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 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 | 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 | 10/31/2037 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 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 | 4/30/2032 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 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 | 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 | 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 | 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 | 1/31/2033 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(5)(7)(8) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2/6/2018 | 2/5/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 2/21/2018 | 1/17/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | N | Y | Recapitalization | 28,125 | 560,062 | 112,013 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 2/20/2018 | 19.0% | N | Y | Refinance | 0 | 52,478 | 52,478 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 12/22/2017 | 8.0% | N | Y | Refinance | 0 | 52,146 | 52,144 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | N | Y | Acquisition | 4,500 | 408,895 | 45,433 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | Various | Various | N | Y | Acquisition | 0 | 518,257 | 94,555 | 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 | 2/7/2018 | 8.0% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 3/7/2018 | 12.0% | N | Y | Refinance | 0 | 0 | 509,418 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | N | Y | Acquisition | 0 | 0 | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | N | Y | Refinance | 10,938 | 388,662 | 86,369 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | N | Y | Acquisition | 81,570 | 0 | 62,825 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | N | Y | Refinance | 0 | 111,308 | 18,551 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | N | Y | Refinance | 0 | 76,172 | 19,043 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 2/13/2018 | 17.0% | N | Y | Acquisition | 0 | 32,091 | 32,091 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | N | Y | Recapitalization | 0 | 71,729 | 17,933 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | N | Y | Refinance | 0 | 15,471 | 15,471 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | N | Y | Refinance | 0 | 0 | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | N | Y | Acquisition | 0 | 0 | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | N | Y | Refinance | 395,600 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 12/17/2017 | 18.0% | N | Y | Refinance | 0 | 54,070 | 9,012 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2/5/2018 | 6.0% | N | Y | Acquisition | 0 | 8,083 | 8,083 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | N | Y | Refinance | 0 | 64,617 | 12,923 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | N | Y | Refinance | 0 | 77,988 | 15,598 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | N | Y | Acquisition | 0 | 55,424 | 18,475 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | N | Y | Acquisition | 0 | 90,425 | 11,199 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | N | Y | Acquisition | 0 | 0 | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | N | Y | Refinance | 0 | 28,548 | 11,229 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | N | Y | Refinance | 0 | 32,359 | 8,090 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | N | Y | Refinance | 0 | 10,277 | 10,277 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | N | Y | Refinance | 7,563 | 23,153 | 5,788 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | N | Y | Acquisition | 0 | 23,155 | 5,789 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 2/5/2018 | 5.0% | N | Y | Acquisition | 0 | 20,100 | 3,350 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 1/16/2018 | 5.0% | N | Y | Acquisition | 0 | 0 | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | N | Y | Refinance | 13,438 | 42,487 | 8,497 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | N | Y | Refinance | 0 | 1,821 | 911 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | N | Y | Refinance | 0 | 7,955 | 2,652 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | N | Y | Refinance | 0 | 53,305 | 10,661 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | N | Y | Refinance | 0 | 3,306 | 1,653 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 1/12/2018 | 18.0% | N | Y | Refinance | 0 | 59,760 | 9,960 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | N | Y | Refinance | 0 | 6,213 | 2,071 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | N | Y | Refinance | 0 | 7,234 | 3,617 | Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | N | Y | Acquisition | 0 | 4,000 | 333 | Cash |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(3) | Monthly Replacement Reserve ($)(9) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($)(3) | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 0 | Springing | 0 | 6,801 | 244,818 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 0 | Springing | 0 | 1,486 | 0 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 31,883 | 17,474 | Cash | 0 | 21,418 | 525,000 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 0 | Springing | 1,106,795 | 10,018 | 0 | Cash | 534,008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 46,636 | 15,546 | Cash | 0 | 119,435 | 0 | Cash | 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 | Springing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | 0 | Springing | 0 | Springing | 0 | 42,717,266 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | 0 | Springing | 0 | Springing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 28,391 | 4,056 | Cash | 0 | 1,181 | 0 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 5,714 | 5,714 | Cash | 0 | 3,217 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 0 | Springing | 0 | 7,403 | 0 | Cash | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,000 | Cash | 0 | 1,561 | 100,000 | Cash | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 0 | Springing | 0 | 1,204 | 57,800 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 0 | Springing | 0 | 21,591 | 0 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 0 | Springing | 188,000 | 5,660; Springing | 459,680 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 0 | Springing | 0 | 1,146 | 55,000 | Cash | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 0 | Springing | 0 | 1,872 | 67,500 | Cash | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 22,715 | Springing | Cash | 0 | 1,104 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | 0 | Springing | 0 | Springing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 0 | Springing | 0 | 3,851 | 0 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 11,114 | 3,705 | Cash | 0 | 4,161 | 99,863 | Cash | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 8,405 | 1,401 | Cash | 0 | 819 | 29,474 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 2,313 | 2,313 | Cash | 0 | 6,951 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 4,838 | 1,210 | Cash | 0 | 1,750 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 2,910 | 1,455 | Cash | 0 | 352 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 6,596 | 2,199 | Cash | 0 | 1,455 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 11,575 | 5,787 | Cash | 55,000 | Springing | 0 | Cash | 425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 7,267 | 1,038; Springing | Cash | 0 | 711 | 26,226 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 0 | 3,339 | Cash | 0 | 14,291 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 17,662 | 1,606 | Cash | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 1,313 | 1,313 | Cash | 0 | 1,300 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 18,677 | 2,075 | Cash | 0 | 4.0% of gross revenue (currently$4,183/key/year) will be collected by Lender | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 732 | 732 | Cash | 0 | 533 | 0 | Cash | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 4,917 | 492 | Cash | 0 | 543 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 0 | Springing | 0 | Springing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 32,043 | 4,005 | Cash | 0 | 1,429 | 51,431 | Cash | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 2,221 | 444 | Cash | 0 | 74 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 27,900 | 2,325 | Cash | 0 | 494 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 0 | Springing | 0 | 3,900 | 200,000 | Cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 7,065 | 785 | Cash | 0 | 173 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 7,245 | 1,449 | Cash | 0 | 1,190 | 71,400 | Cash | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 5,106 | 851 | Cash | 0 | 268 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | 4,164 | 1,041 | Cash | 0 | 288 | 17,298 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 0 | Springing | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Monthly TI/LC Reserve ($)(10) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description(11) | Other Escrow I (Initial) ($)(3)(5) | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 45,894; Springing | 2,010,135 | Cash | 0 | 0 | Rent Concession Reserve | 842,933 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 10,125 | 0 | Cash | 0 | 0 | Ground Rent Reserve | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 73,015 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 39,544 | 0 | Cash | 0 | 0 | See Footnote (11) | 1,191,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 0 | 0 | 0 | 0 | PIP Reserve | 14,116,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | Quarterly Rent Reserve | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 181 Fremont Street | Barclays | Springing | 15,271,620 | Cash | 0 | 0 | Rent Concession Reserve | 68,379,092 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 667 | 35,000 | Cash | 0 | 0 | Free Rent Reserve | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | 31 Prince Street | AREF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | 46 Prince Street | AREF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | 48 Spring Street | AREF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 100 Domain Drive | Barclays | 21,447 | 1,286,800 | Cash | 0 | 0 | Vapotherm Free Rent | 29,548 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 50,789 | 750,000 | Cash | 0 | 0 | Roof Replacement Reserve | 328,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | Dornin Rent Reserve | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | 0 | 0 | 0 | 0 | Ground Rent Reserve | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 6,447 | 0 | Cash | 0 | 0 | Rent Concession Reserve | 166,633 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | Springing | 175,000 | Cash | 0 | 0 | Rent Concession Reserve | 92,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | Springing | 150,000 | Cash | 0 | 0 | Hobby Lobby Reserve | 993,830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 0 | 0 | 0 | 0 | Tenant Obligation Reserve | 827,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 7,953 | 286,323 | Cash | 0 | 0 | Vapin USA Reserve | 1,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20.01 | Grand View | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.02 | Lincoln | LCF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Stony Creek Marketplace | AREF | 17,068 | 750,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 6,550 | 392,980 | Cash | 0 | 0 | Free Rent Reserve | 83,696 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 0 | 0 | 0 | 0 | PIP Reserve Fund | 2,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 4,818 | 0 | Cash | 0 | 0 | Old Navy Free Rent Reserve ($180,000); Gabes Outstanding Free Rent Reserve ($27,967) | 207,970 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | Springing | 400,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 0 | 0 | 42,971 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | 0 | 0 | 0 | 0 | Ground Rent Reserve | 21,435 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 0 | 0 | 0 | 0 | Ground Rent Reserve | 17,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | 5,067 | 116,000 | Cash | 0 | 0 | JPMC Leasing Reserve | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 4,000 | 240,008 | Cash | 0 | 0 | Free Rent Reserve | 58,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 3,929 | 750,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 369 | 0 | Cash | 0 | 0 | Common Charges ($6,196.18); Free Rent Reserve ($258,417); Outstanding Leasing Costs Reserves ($176,142.40) | 440,756 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 0 | 0 | 32,547 | 0 | Cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 1,152 | 0 | Cash | 28,298 | 0 | Cash | Supplemental Tenant Improvement Reserve | 503,927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | 7,761 | 550,000 | Cash | 0 | 0 | Specified Tenant Reserve | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 2,006 | 0 | Cash | 0 | 0 | Outstanding TIs Reserve | 53,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | 1,667 | 80,000 | Cash | 0 | 0 | Specified Tenant Reserve | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Other Escrow I (Monthly) ($)(11) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(3)(5)(11) | Other Escrow II (Monthly) ($)(11) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Village at Leesburg | WFB | 0 | 0 | Cash | Outstanding TILC Reserve | 7,649,629 | 0 | 0 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 30,379 | 0 | Cash | Free Rent Reserve | 1,380,736 | 0 | 0 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Airport Business Center | WFB | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Dulaney Center | Barclays | 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 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | Springing | 0 | Cash | Seasonality Reserve | 163,000 | Springing | 0 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 0 | 0 | Cash | Project Charges Reserve | 0 | Springing | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Re/Max Plaza | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Prince and Spring Street Portfolio | AREF | 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 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 2M Office Portfolio | WFB | 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 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Waysons MHC | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Aloft Hotel Raleigh | WFB | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 3200 North First Street | WFB | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Cross Creek Shopping Center | WFB | 0 | 0 | Cash | Tenant Specific TILC Reserve | 58,993 | 0 | 0 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Plaza Del Oro | WFB | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Crossroads at Stony Point | Barclays | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Whole Foods Pittsburgh | WFB | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Wisconsin Walmart Portfolio | LCF | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Spring & Alameda | AREF | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Holiday Inn Express & Suites - Marysville, WA | Barclays | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Haydens Crossing Phase II | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | 1442 Lexington Ave | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Marketplace at Four Corners Phase II | LCF | 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 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Riverside Business Center | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | BITCO Insurance HQ | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Springhill Suites - Norfolk, VA | Barclays | Springing | 0 | Cash | Subordinate Loan Escrow Reserve; Springing PIP Reserve | Subordinate Loan Escrow Reserve: $64,600 | Springing | 0 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Holiday Inn Express North Scottsdale | LCF | 1,556 | 0 | Cash | Seasonality Reserve; HOW Funds Reserve | 182,000 | HOA Fees ($1,193); Springing | 182,000 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | 2 East Congress Street | WFB | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Belamere Suites | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Teron Trace Medical Office | Barclays | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Market Place Self Storage | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Safeway - Pollock Pines | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Arlington Downs Tower | AREF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | 280 Metropolitan | LCF | 3,098 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Megacenter Little River | LCF | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Waters Edge Estates | WFB | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | The Oxpecker | LCF | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | The Pierpont | WFB | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Craig Plaza | AREF | 0 | 0 | Cash | Free Rent Reserve | 47,528 | 0 | 0 | Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Holdback | Ownership Interest(12) | Ground Lease Initial Expiration Date(12) | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox(13) | 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 | Fee | Hard/Upfront Cash Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 3495 Deer Creek Road | Barclays | 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 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Northwest Hotel Portfolio | WFB | 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 | 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 | 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 | 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 | 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 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Tymes Square | WFB | Fee | None | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Dollar General Kirbyville | LCF | Fee | Hard/Upfront Cash Management |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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(8)(14) | 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 | Danielle DeBenedictis, Emerson Investors and Arris Partners, LLC | 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 | See Footnote (14) | 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 |
FOOTNOTES TO ANNEX A-1 | |||||||||||||
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. | |||||||||||||
(1) | “WFB” denotes Wells Fargo Bank, National Association, "Barclays" denotes Barclays Bank PLC, "LCF" denotes Ladder Capital Finance LLC and "AREF" denotes Argentic Real Estate Finance LLC. | ||||||||||||
(2) | For mortgage loan #5 (Northwest Hotel Portfolio), the Hampton Inn & Suites Boise Spectrum mortgaged property is non-conforming by four rooms. Only 129 rooms were approved by the City of Boise and income from the four extra rooms was included in the underwriting. Excluding the four rooms, while still underwriting to 79.4% occupancy, changes the UW NOI DSCR, UW NCF DSCR, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield of the mortgage loan to 1.95x, 1.77x, 13.7% and 12.4%, respectively. | ||||||||||||
For mortgage loan #6 (Konica Minolta Business Solutions HQ), the Number of Units includes 171,542 square feet of industrial space and 106,400 square feet of office space. | |||||||||||||
For mortgage loan #9 (Prince and Spring Street Portfolio), the Number of Units includes 24,260 square feet of multifamily space (48 units) and 8,000 square feet of retail space. | |||||||||||||
For mortgage loan #9 (Prince and Spring Street Portfolio), the related mortgaged properties have an aggregate total of six units subject to rent stabilization and three units subject to rent control (collectively representing 18.8% of total units, or 2.6% of UW revenue). Certain units at such mortgaged properties were previously rent-stabilized units, but such units were converted to market rent units. | |||||||||||||
For mortgage loan #13 (Waysons MHC), the Number of Units excludes eight ground leased commercial units and three single-family homes (collectively representing 24.1% of UW revenue). | |||||||||||||
For mortgage loan #20 (Wisconsin Walmart Portfolio), Walmart leases only: (a) 116,029 square feet at the Grand View mortgaged property while the actual occupied square footage is 195,374; and (b) 93,188 square feet at the Lincoln Plaza mortgaged property while the actual occupied square footage is 209,248. The additional square footage is attributable to improvements built by Walmart. | |||||||||||||
For mortgage loan #22 (Spring & Alameda), the Number of Units includes 35,456 square feet of office space and 3,842 square feet of office space. | |||||||||||||
For mortgage loan #25 (1442 Lexington Ave), the Number of Units includes 14,160 square feet of multifamily space (16 units) and 1,500 square feet of retail space. | |||||||||||||
For mortgage loan #27 (Riverside Business Center) the Number of Units includes 25,989 square feet which are considered structural vacancy because the space is not currently conditioned for use. | |||||||||||||
For mortgage loan #31 (2 East Congress Street), the Number of Units includes 50,072 square feet of office space and 12,345 square feet of multifamily space (21 units). | |||||||||||||
For mortgage loan #40 (The Oxpecker), the Number of Units includes 9,632 square feet of office space (3,507 square feet of which is medical office space) and 4,194 square feet of retail space (1,000 square feet of which is outdoor patio space). | |||||||||||||
For mortgage loan #41 (The Pierpont), the Number of Units includes 40,902 square feet of office and 21,186 square feet of retail space. | |||||||||||||
For mortgage loan #43 (Tymes Square), the Number of Units includes 10,292 square feet of retail and 7,006 square feet of office space. | |||||||||||||
(3) | For mortgage loan #1 (Village at Leesburg), the Appraised Value assumes the second largest tenant (63,564 square feet), representing 11.6% of net rentable square feet, has completed its renovation. All outstanding tenant improvement and leasing commission costs have been reserved. The appraised value assuming the renovations have not been completed is $205,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $205,000,000 appraised value are 64.0% and 58.8%, respectively. | ||||||||||||
For mortgage loan #4 (Dulaney Center), the Appraised Value assumes $1,642,000 for future capital expenditures and that tenant improvement and leasing costs have been paid and completed. At loan closing, $1,106,795 and $534,008 was deposited into a replacement reserve and rollover reserve, respectively. | |||||||||||||
For mortgage loan #5 (Northwest Hotel Portfolio), the Appraised Value assumes property improvement plans at the Hilton Garden Inn Bend, Hilton Garden Inn Salt Lake City Downtown, Hampton Inn & Suites Coeur d’Alene, Hampton Inn & Suites Boise Spectrum and La Quinta Inns & Suites Twin Falls mortgaged properties have been completed. All outstanding property improvement plans have been reserved. The appraised value for the mortgage loan assuming the aforementioned mortgaged property improvement plans have not been completed is $155,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $155,700,000 appraised value are 72.7% and 54.6%, respectively. | |||||||||||||
For mortgage loan #7 (181 Fremont Street), the Appraised Value is a prospective market value that assumes the mortgaged property is complete and/or achieves stabilization as of March 1, 2021. The As-Is Appraised Value is $461,000,000 as of February 28, 2018 and is inclusive of deductions for free rent, tenant improvement and leasing commission (“TI/LC”) obligations. The borrower deposited upfront reserves totaling $111,096,358 for such contractual TI/LC obligations and free rent. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $461,000,000 appraised value is 54.2%. | |||||||||||||
For mortgage loan #12 (Marnell Corporate Center), the Appraised Value assumes a stabilized occupancy by February 2019. The appraised value assuming the mortgaged property is not stabilized is $30,750,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $30,750,000 appraised value are 72.3% and 59.2%, respectively. |
For mortgage loan #15 (3200 North First Street), the Appraised Value assumes all outstanding rent abatements have expired and all tenants are paying full, unabated rent. All outstanding rent abatements have been reserved. The appraised value assuming rent abatements are still outstanding is $30,450,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $30,450,000 appraised value is 65.0%. | |
For mortgage loan #17 (Plaza Del Oro), the Appraised Value assumes the largest tenant (56,100 square feet), representing 49.9% of net rentable square feet, is in occupancy and paying full, unabated rent. All outstanding tenant improvements, leasing commissions and rent abatements have been reserved. The appraised value assuming tenant improvements, leasing commissions and rent abatements are still outstanding is $22,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $22,800,000 appraised value are 71.1% and 64.0%, respectively. | |
For mortgage loan #23 (Holiday Inn Express & Suites - Marysville, WA), the Appraised Value assumes a property improvement plan in the amount of $2,200,000 has been reserved. At loan closing $2,150,000 was deposited into a property improvement plan reserve. | |
(4) | For mortgage loan #1 (Village at Leesburg), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $131,250,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the "Village at Leesburg Whole Loan"). Note A-1 represents the controlling interest in the Village at Leesburg Whole Loan. |
For mortgage loan #3 (Airport Business Center), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $150,000,000. Notes A-1 and A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the "Airport Business Center Whole Loan"). Note A-3 represents a non-controlling interest in the Airport Business Center Whole Loan. | |
For mortgage loan #5 (Northwest Hotel Portfolio), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $113,030,645. Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the "Northwest Hotel Portfolio Whole Loan"). Note A-1 represents the controlling interest in the Northwest Hotel Portfolio Whole Loan Whole Loan. | |
For mortgage loan #7 (181 Fremont Street) the mortgage loan represents Note A-6-1, one of seven pari passu notes, which have a combined Cut-off Date Balance of $250,000,000. Note A-1, A-2, A-3, A-4, A-5 and A-6-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4, A-5 A-6-1 and A-6-2 in the aggregate (the "181 Fremont Street Whole Loan"). Note A-1 represents a controlling interest in the 181 Fremont Whole Loan. | |
For mortgage loan #8 (Re/Max Plaza), the mortgage loan represents Note A-2 and Note A-3 of three pari passu promissory notes which have a combined Cut-off Date Balance of $65,550,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the "Re/Max Plaza Whole Loan"). Note A-1 represents a controlling interest in the Re/Max Plaza Whole Loan. | |
For mortgage loan #9 (Prince and Spring Street Portfolio), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $41,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 Cut-off Date Balances in the aggregate (the "Prince and Spring Street Portfolio Whole Loan"). Note A-1 represents the controlling interest in the Prince and Spring Street Portfolio Whole Loan. | |
For mortgage loan #21 (Stony Creek Marketplace), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $21,600,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 Cut-off Date Balances in the aggregate (the "Stony Creek Marketplace Whole Loan"). Note A-1 represents the controlling interest in the Stony Creek Marketplace Whole Loan. | |
(5) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
For mortgage loan #1 (Village at Leesburg), the second largest tenant (63,564 square feet), representing 11.6% of net rentable square feet, is expanding its space and will not begin paying rent on the expansion until its completion, expected in November 2018. All outstanding rent concession, tenant improvements and leasing commissions were reserved for at closing. | |
For mortgage loan #2 (3495 Deer Creek Road), the largest tenant (81,031 square feet), representing 100.0% of net rentable square feet, has a rent abatement period remaining for rents due from May 2018 through December 2018. At loan closing, $1,380,736 was deposited into the free rent reserve account, representing the outstanding rent abatement due to the largest tenant. | |
For mortgage loan #3 (Airport Business Center), the second largest tenant (18,142 square feet), representing 1.5% of net rentable square feet, has free rent through June 2018. | |
For mortgage loan #4 (Dulaney Center), the largest tenant (38,023 square feet), representing 12.0% of net rentable square feet, has recently agreed to expand their space by 8,714 square feet. The tenant will take occupancy of the expansion space on July 1, 2018. At loan closing, $57,730 was deposited into a gap rent reserve account, representing three months of holdback for the largest tenant’s expansion space. | |
For mortgage loan #7 (181 Fremont Street), the largest tenant (436,332 square feet), representing 100% of net rentable square feet, has executed a lease but has yet to take occupancy at the mortgaged property or commence paying rent. The tenant is expected to take occupancy in three phases with floors 5 through 13 being occupied in February 2019, floors 14 through 25 being occupied in March 2020 and floors 26 through 38 being occupied in March 2021. The tenant will begin paying partial rent in February 2019 and will commence paying full unabated rent in March 2021. At loan closing, $68,379,092 was deposited into the free rent reserve account, representing the outstanding rent abatement due to the largest tenant. | |
For mortgage loan #9 (Prince and Spring Street Portfolio), the largest tenant (2,000 square feet), representing 25.0% of the net rentable retail square footage, has a lease that commenced April 15, 2018, however, such tenant has not yet taken occupancy and is currently in its free rent period until July 15, 2018. A $90,000 reserve representing outstanding rent abatements was reserved at closing. |
For mortgage loan #10 (100 Domain Drive), the largest tenant (79,952 square feet) representing 31.1% of net rentable square feet, recently expanded its space and has one month of rent abatement remaining for May 2018. The tenant will begin paying full unabated rent in June 2018. At loan closing, $29,548 was deposited into the free rent reserve account, representing the outstanding rent abatement due to the tenant. | |
For mortgage loan #12 (Marnell Corporate Center), the fifth largest tenant (5,809 square feet), representing 6.2% of net rentable square feet, has free rent in August 2018. A rent reserve was taken at closing. | |
For mortgage loan #15 (3200 North First Street), the sole tenant (85,017 square feet), representing 100% of net rentable square feet, has free rent in October 2018. A rent reserve was taken at closing. | |
For mortgage loan #17 (Plaza Del Oro), the largest tenant (56,100 square feet), representing 49.9% of net rentable square feet, is not open for business. The largest tenant is anticipated to be open for business and paying rent by July 2018. A gap rent reserve was taken at closing. | |
For mortgage loan #26 (Marketplace at Four Corners Phase II) the fourth largest tenant (14,900 square feet), representing 12.8% of net rentable square feet, has free rent in connection with its lease. The fourth largest tenant is expected to open September 1, 2018. At origination, $180,000 was reserved with the title company with respect to free rent associated with this lease. | |
For mortgage loan #33 (Teron Trace Medical Office), the third largest tenant (4,267 square feet), representing 13.3% of net rentable square feet has outstanding rent abatement periods for the month of August for each remaining lease year through August 2024. At loan closing, $43,495 was deposited into the free rent reserve account, representing the outstanding rent abatement due for the third largest tenant. | |
For mortgage loan #42 (Craig Plaza), the second largest tenant (5,716 square feet) representing 35.6% of net rentable square feet, has not yet taken occupancy due to the build out of improvements that are expected to be completed in April 2018. The second largest tenant has two months of abated rent. The fourth largest tenant, (1,480 square feet), representing 9.2% of net rentable square feet, is expected to take occupancy in June 2018 upon completion of all landlord and tenant improvements. The fourth largest tenant has three months of abated rent. A $47,528 and a $53,097 reserve were taken at closing, representing outstanding rent abatements and outstanding tenant improvements, respectively, for the second and fourth largest tenants. | |
(6) | For mortgage loan #30 (Holiday Inn Express North Scottsdale), a fire occurred at the mortgaged property in August 2016, which caused the hotel to close for 16 months to undergo renovations and restorations. The hotel re-opened on November 27, 2017. As such, there are no recent financials for the mortgaged property. |
(7) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
For mortgage loan #4 (Dulaney Center), the largest tenant (38,023 square feet) representing 12.0% of net rentable square feet, may terminate a portion of its lease relating to 6,045 square feet effective December 31, 2025 upon providing six months’ written notice to the landlord. In addition, the third largest tenant (21,796 square feet), representing 6.9% of net rentable square feet, may cancel its lease at any time effective after August 28, 2018 upon 90 days’ written notice to the landlord. | |
For mortgage loan #6 (Konica Minolta Business Solutions HQ), during any period when the related sole tenant, Konica Minolta Business Solutions U.S.A., Inc. (or any tenant under any replacement lease) (in any such case, if rated), and the related lease guarantor (or any guarantor of any replacement lease) have their respective senior unsecured debt ratings downgraded below an Investment Grade Rating, the mortgage loan will begin to amortize on a 30-year schedule as set forth under the related loan documents, but only for such time as their respective senior unsecured debt ratings remain below an Investment Grade Rating. For this purpose, an “Investment Grade Rating” means, with respect to the current related lease guarantor, a senior unsecured debt rating by Rating and Investment Information, Inc. and Japan Credit Rating Agency of at least the equivalent of a “BBB-” rating by S&P or, with respect to any other person, a senior unsecured debt rating of at least “BBB-” by S&P. | |
For mortgage loan #10 (100 Domain Drive) the second largest tenant (67,673 square feet) representing 26.3% of net rentable square feet, will have the right to terminate its lease effective on May 1, 2021, upon no less than twelve months’ prior written notice to the landlord, and the payment of the unamortized cost for tenant allowances and leasing commissions. | |
For mortgage loan #11 (2M Office Portfolio), the largest tenant at the 701A and 701C Route 73 South mortgaged property (80,699 square feet), representing 26.5% of the entire portfolio, has the following contraction options: 1) termination of its lease on up to one floor of its space as of September 1, 2021, upon providing written notice by December 1, 2020 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701A Contraction Option I”); 2) if the 701A Contraction Option I has not been exercised, termination of its lease on up to one floor of its space as of September 1, 2022, upon providing written notice by December 1, 2021 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701A Contraction Option II”); 3) termination of its lease on 13,422 square feet as of September 30, 2021 upon providing written notice by December 30, 2020 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701C Termination Option I”); and 4) termination of its lease on 13,422 square feet as of September 30, 2022 upon providing written notice by December 30, 2021 and payment of a termination fee equal to 2 months’ rent and all unamortized tenant improvements and leasing commissions (“701C Termination Option II”). The tenant may only exercise either a) the 701A Contraction Option I or the 701C Termination Option I; or b) the 701A Contraction Option II or the 701C Termination Option II. The largest tenant at the 2000 Crawford Place mortgaged property (28,650 square feet), representing 9.4% of net rentable square feet may terminate its lease as follows: 1) 10,000 square feet as of April 30, 2021 upon providing written notice by July 31, 2019 and payment of a termination fee equal to $60,000 plus unamortized tenant improvements and leasing commissions; and 2) 18,650 square feet as of July 31, 2019 upon providing written notice by October 31, 2018 and payment of a termination fee equal to six months base rent and all unamortized tenant improvements and leasing commissions. The third largest tenant at the 2000 Crawford Place mortgaged property (10,966 square feet), representing 3.6% of net rentable square feet may terminate its lease as of December 31, 2018 upon providing written notice by May 31, 2018 and payment of all unamortized tenant improvements and leasing commissions. The third largest tenant at the 701A and 701C Route 73 South mortgaged property (6,257 square feet), representing 2.1% of net rentable square feet, may terminate its lease at any time upon providing 270 days’ written notice. | |
For mortgage loan #12 (Marnell Corporate Center), the largest tenant (27,219 square feet) representing 29.1% of net rentable square feet, may terminate its lease on 22,834 square feet of its space upon providing 180 days’ written notice. | |
For mortgage loan #18 (Crossroads at Stony Point), the second largest tenant (6,000 square feet) representing 6.8% of net rentable square feet, has the right to terminate its lease upon 120 days notice if its gross sales are lower than $1.65MM for the 12 month period commencing on the 49th complete calendar month of its lease and the last day of the 60th calendar month of its lease term, provided that notice to terminate must be sent within 90 days of the end of the 12 month measuring period. | |
For mortgage loan #21 (Stony Creek Marketplace), the second largest tenant (30,000 square feet) representing 14.6% of net rentable square feet, has the right to terminate its lease in the event that (i) the Meijer space is not occupied by a tenant operating under the trade name of Meijer, Target or Costco containing less than 175,000 square feet or (ii) if stores are not open for business at the mortgaged property in at least 70,000 square feet (not inclusive of TJ Maxx) and are occupied under lease terms having less than 10 years remaining, for a period of 365 consecutive days, by providing a written notice of termination at any time within 180 days following the expiration of such 365-day period. The third largest tenant, (28,444 square feet), representing 13.9% of net rentable square feet, has the right to terminate its lease by giving the landlord written notice, if, for 365 consecutive days, less than three of the following retailers are not open and operating for business at the mortgaged property: TJ Maxx, Meijer, Best Buy, PetSmart, and Barnes & Noble. The fifth largest tenant, (20,122 square feet), representing 9.8% of net rentable square feet, has the right to terminate its lease if Barnes & Noble, Linens 'N Things, or a comparable replacement tenant ceases to conduct business at the mortgaged property for a period of 365 days or longer upon providing the landlord with prior written notice. | |
For mortgage loan #26 (Marketplace at Four Corners Phase II), the third largest tenant (18,000 square feet), representing 15.5% of net rentable square feet, may terminate its lease upon payment of a $150,000 fee if sales during the fourth lease year ending June 2020 do not equal or exceed $1,800,000 ($100.00 PSF). The fourth largest tenant (14,900 square feet), representing 12.8% of net rentable square feet, may terminate its lease upon payment of a $189,500 fee if sales during the fifth lease year ending August 2023 do not equal or exceed $4,000,000 ($268.46 PSF). The fifth largest tenant (7,500 square feet), representing 6.4% of net rentable square feet, may terminate its lease if sales during the fifth lease year ending April 2021 do not exceed $1,100,000 ($146.67 PSF). | |
For mortgage loan #27 (Riverside Business Center), the second largest tenant (61,260 square feet), representing 14.5% of net rentable square feet, has a one-time termination option for its 28,265 square feet of newly leased expansion space, which represents 6.7% of net rentable square feet, by January 1, 2019 with 90 days’ written notice. |
For mortgage loan #31 (2 East Congress Street), the largest tenant (20,887 square feet) representing 30.7% of net rentable square feet, may terminate its lease on the second floor (6,008 square feet) as of July 31, 2022 upon providing six months’ written notice and payment of $9,784.71. The fourth largest tenant (3,505 square feet), representing 5.2% of net rentable square feet, may terminate its lease at any time upon providing nine months’ written notice and payment of all tenant improvements and leasing commissions. | |
For mortgage loan #36 (Arlington Downs Tower), the largest tenant (14,666 square feet) representing 17.1% of net rentable square feet, has the right to terminate its lease if neither the tenant nor the landlord is currently in default, by providing the landlord with 60 days’ written notice. The fifth largest tenant, (3,392 square feet), representing 4.0% of net rentable square feet, has the right to terminate its lease beginning on the last day of the sixth month after the commencement date and continuing through the expiration of the related lease term, by providing the landlord with 90 days’ written notice and paying a termination fee equal to one month’s rent plus the forfeiture of the security deposit. | |
For mortgage loan #40 (The Oxpecker), the fourth largest tenant (1,750 square feet), representing 12.7% of net rentable square feet, has a one-time right to terminate its lease effective February 2021 in the event the tenant purchases its own real estate. | |
(8) | For mortgage loan #2 (Airport Business Center), the largest tenant (21,240 square feet), representing 1.8% of net rentable square feet, has multiple leases that expire as follows: 14,400 square feet expiring 2/28/2019, 4,800 square feet expiring 1/31/2019 and 2,040 square feet that are month-to-month. The third largest tenant (13,817 square feet), representing 1.2% of net rentable square feet, has multiple leases that expire as follows: 11,192 square feet expiring 5/31/2018 and 2,625 square feet expiring 1/31/2020. The fourth largest tenant (12,520 square feet), representing 1.1% of net rentable square feet, has multiple leases that expire as follows: 11,787 square feet expiring 4/30/2021 and 733 square feet expiring 10/14/2018. |
For mortgage loan #6 (Konica Minolta Business Solutions HQ), the largest tenant (277,942 square feet) temporarily subleases 6,800 square feet to one subtenant through no later than fourth quarter 2018, at which time the primary tenant is expected to occupy the space. | |
For mortgage loan #8 (Re/Max Plaza), the largest tenant (242,497 square feet) subleases 21,730 square feet to one subtenant for a total annual base rent of $391,140 ($18.00 per square foot) pursuant to a sublease expiring on January 31, 2025, 10,500 square feet to a second subtenant for a total annual base rent of $535,946 ($51.04 per square foot) pursuant to a sublease expiring on April 15, 2020, 6,783 square feet to a third subtenant for a total annual base rent of $288,104 ($42.47 per square foot) pursuant to a sublease expiring on December 31, 2024 (with a termination option as of January 1, 2021), and 4,033 square feet to a fourth subtenant for a total annual base rent of $151,238 (37.50 per square foot) pursuant to a sublease expiring on April 30, 2028. | |
For mortgage loan #12 (Marnell Corporate Center), the fifth largest tenant (5,809 square feet), representing 6.2% of net rentable square feet, is an affiliate of the seller of the mortgaged property and executed its lease in connection with the borrower’s acquisition of the mortgaged property. A $1,000,000 rent reserve was collected at closing, which will be released either 1) in whole, if the space is leased to a bona fide third party tenant approved by the lender prior to August 2018; or 2) monthly, beginning in September 2018 subject to on conditions including the fifth largest tenant being in actual occupancy of its space. | |
For mortgage loan #18 (Crossroads at Stony Point) the fourth largest tenant (2,000 square feet) representing 2.3% of net rentable square feet subleases its entire space for a total annual base rent of $59,400 ($29.70 per square foot expiring on July 31, 2021). | |
For mortgage loan #22 (Spring & Alameda), the largest tenant (18,142 square feet) representing 46.2% of net rentable square feet, has one month of abated rent in November 2018. The second largest tenant (13,000 square feet), representing 33.1% of the net rentable square footage, has a two-month, 50.0% rent abatement starting in January 2021. The fifth largest tenant (1,250 square feet), representing 3.2% of the net rentable square footage, has a six-month 50.0% rent abatement starting in September 2017. A $83,696 reserve was taken at closing, representing outstanding rent abatements. | |
For mortgage loan #27 (Riverside Business Center), the second largest tenant (61,260 square feet), representing 14.5% of net rentable square feet, has multiple lease expirations. A lease for 32,995 net rentable square feet expires in May 2023 and a lease for 28,265 net rentable square feet expires in December 2020. | |
For mortgage loan #41 (The Pierpont), the largest tenant (32,829 square feet) subleases 2,160 square feet for an annual base rent of $30,000 ($13.89 per square foot, expiring July 31, 2018) and 730 square feet for an annual base rent of $12,000 ($16.44 per square foot, expiring July 31, 2018). | |
(9) | For mortgage loan #14 (Aloft Hotel Raleigh), the Monthly Replacement Reserve will adjust to the greater of the existing Monthly Replacement Reserve and 1/12th of 4.0% of U/W Revenues. |
For mortgage loan #23 (Holiday Inn Express & Suites – Marysville, WA), commencing on the first payment date, the Monthly Replacement Reserve will be one-twelfth of the greater of (i) 2% of the annual gross income from operations of the mortgaged property and (ii) the amount required pursuant to the franchise agreement. Commencing on May 6, 2020, the Monthly Replacement Reserve will be one-twelfth of the greater of (i) 4% of the annual gross income from operations of the mortgaged property and (ii) the amount required pursuant to the franchise agreement. | |
For mortgage loan #29 (Springhill Suites - Norfolk, VA), the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12th of the greater (i) 4.0% of total gross revenues of the property, (ii) the amount determined by lender to maintain the proper maintenance and operation of the property or (iii) that amount required by the franchise agreement. | |
For mortgage loan #30 (Holiday Inn Express North Scottsdale), the Monthly Replacement Reserve will be equal to 1/12th of 3.0% of annual gross revenues until May 6, 2018 and 1/12th of 4.0% of gross revenues thereafter. | |
For mortgage loan #32 (Belamere Suites), the Monthly Replacement Reserve will be equal to 1/12th of 4.0% of annual gross revenues. | |
(10) | For mortgage loan #4 (Dulaney Center), TI/LC underwriting includes a credit of $53,400. At loan closing, $534,000 was deposited into a tenant improvement and leasing commission reserve account for future re-tenanting expenses. |
For mortgage loan #9 (Prince and Spring Street Portfolio), to the extent a cash management is in effect, the borrower is required to make monthly TI/LC deposits in excess of the TI/LC Reserve Cap of $35,000. | |
For mortgage loan #33 (Teron Trace Medical Office), TI/LC underwriting includes a credit of $9,500. At loan closing, $95,000 was deposited into a tenant improvement and leasing commission reserve account for future re-tenanting expenses. |
(11) | For mortgage loan #4 the (Dulaney Center), Other Escrow I Reserve Description is as follows: 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) |
For mortgage loan #7 (181 Fremont Street), for a description of escrows, see Annex A-3 to this Preliminary Prospectus. | |
For mortgage loan #26 (Marketplace at Four Corners Phase II)—various reserves are held with the title company including the Old Navy Free Rent Reserve ($180,000), the Old Navy TI/LC Reserve ($563,747), the Old Navy Construction Allowance ($372,500); and the Stein Mart Seller Reserve ($1,400,000). | |
For mortgage loan #29 (Springhill Suites – Norfolk, VA), if the lender determines at any time that the amount deposited in the ground rent reserve is not sufficient to pay three months of ground rent, the lender may require additional funds to be deposited by the borrower into the ground rent reserve. The borrower will also deposit into the property improvement plan reserve an amount equal to the property improvement plan monthly deposit, as defined in the loan agreement, for replacements and repairs required by any property improvement plan. | |
For mortgage loan #30 (Holiday Inn Express North Scottsdale), the borrower reserved $182,000 at closing into a seasonality reserve to fund potential seasonal shortfalls in the months of June through September. If the borrower draws down on the reserve, the borrower will be required to replenish the reserve to the cap of $182,000 (the "Seasonality Reserve Cap") with monthly deposits in an amount equal to the lesser of: twenty-five percent (25%) of the Seasonality Reserve Cap and all excess cash flows after payment of debt service, escrow amounts, and all other payments due under the loan documents until the Seasonality Reserve Cap is reached. | |
(12) | For mortgage loan #2 (3495 Deer Creek Road), the property is subject to a ground lease with the Board of Trustees of the Leland Stanford Junior University. Minimum annual ground rent is currently $57,000. Commencing on September 1, 2019, and every 10 years thereafter, the minimum annual rent will reset to an amount equal to the sum of (i) the then current minimum annual rent and (ii) 60.0% of the average of the annual percentage rent for the previous seven rental years. The borrower will also pay percentage rent in the amount by which the percentage of adjusted gross income, as defined in the ground lease, exceeds the minimum rent. The percentage is currently 10.0% and will increase to 15.0% on September 1, 2019 for the remainder of the ground lease term. |
For mortgage loan #29 (Springhill Suites – Norfolk, VA), the mortgaged property is subject to a ground lease with Old Dominion University Real Estate Foundation. Minimum annual ground rent is based on the greater of (i) $50,000 and (ii) 2% of gross revenues. | |
For mortgage loan #30 (Holiday Inn Express North Scottsdale), the mortgaged property is subject to a ground lease with the State of Arizona, as the ground lessor, which ground lease has an expiration of July 6, 2092. The annual rent due under the ground lease is the greater of (a) base rent as calculated by multiplying the number of acres (2.54) by a stated percentage of the calculated land value and (b) alternative rent calculated by multiplying the current full cash value assessment as provided by the Maricopa County Assessor’s Office by the alternative rent factor of 0.35% and the number of acres (2.54). | |
(13) | For mortgage loan #26 (Marketplace at Four Corners Phase II), during a related cash management trigger event period, the interest rate of the subject mortgage loan will increase by 75 basis points. Such increase will be reduced by the equivalent of 75 basis points when the cash management trigger event period is cured. |
(14) | For mortgage loan #18 (Crossroads at Stony Point), the largest tenant (ShopRite – 67,771 square feet) and the third largest tenant (22 SP Wines Liquors – 4,000 square feet) are partially owned by an affiliate of the borrower. |
For mortgage loan #31 (2 East Congress Street), the Sponsors are as follows: 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 | |
For mortgage loan #40 (The Oxpecker), the second largest tenant (3,507 square feet), representing 25.4% of net rentable square feet, is owned by one of the borrower sponsors and non-recourse carevout guarantors for the loan. |