FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207340-11 | ||
UBS Commercial Mortgage Trust 2018-C10 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. 333-207340) 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 1-877-713-1030 (8 a.m. – 5 p.m. EST).
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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 UBS Securities LLC, SG Americas Securities, LLC, Cantor Fitzgerald & Co., KeyBanc Capital Markets Inc., CIBC World Markets Corp., Drexel Hamilton, LLC and 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.
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. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Originator | Mortgage Loan Seller | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code | General Property Type | Specific Property Type | Number of Properties | Year Built | Year Renovated |
1 | Loan | NYC REIT Mixed-Use Portfolio | SG | SG | No | Various | New York | New York | NY | Various | Various | Various | 2 | Various | N/A |
1.01 | Property | Laurel | SG | SG | No | 400 East 67th Street | New York | New York | NY | 10065 | Mixed Use | Office/Parking Garage/Retail | 1 | 2007 | N/A |
1.02 | Property | ICON Parking Garage | SG | SG | No | 200 Riverside Boulevard | New York | New York | NY | 10069 | Other | Parking Garage | 1 | 1997 | N/A |
2 | Loan | HTI Medical Office Portfolio | KeyBank | KeyBank | No | Various | Various | Various | Various | Various | Office | Medical | 20 | Various | Various |
2.01 | Property | Aurora Health Care Center | KeyBank | KeyBank | No | 2600 Kiley Way | Plymouth | Sheboygan | WI | 53073 | Office | Medical | 1 | 2007 | N/A |
2.02 | Property | Laguna Professional Center | KeyBank | KeyBank | No | 9390-9394 Big Horn Boulevard | Elk Grove | Sacramento | CA | 95758 | Office | Medical | 1 | 2006 | N/A |
2.03 | Property | Woodlake Office Center | KeyBank | KeyBank | No | 2090 Woodwinds Drive | Woodbury | Washington | MN | 55125 | Office | Medical | 1 | 2009 | N/A |
2.04 | Property | Northside Hospital Medical Office | KeyBank | KeyBank | No | 320 Hospital Road | Canton | Cherokee | GA | 30114 | Office | Medical | 1 | 1990 | 1995 |
2.05 | Property | Arrowhead Medical Plaza II | KeyBank | KeyBank | No | 18700 North 64th Drive | Glendale | Maricopa | AZ | 85308 | Office | Medical | 1 | 1997 | N/A |
2.06 | Property | High Desert Medical Group | KeyBank | KeyBank | No | 43839 15th Street West | Lancaster | Los Angeles | CA | 93534 | Office | Medical | 1 | 1980 | 2003 |
2.07 | Property | 761 Building | KeyBank | KeyBank | No | 761 45th Street | Munster | Lake | IN | 46321 | Office | Medical | 1 | 1990 | N/A |
2.08 | Property | Physicians Plaza of Roane County | KeyBank | KeyBank | No | 1855 Tanner Way | Harriman | Roane | TN | 37748 | Office | Medical | 1 | 2011 | N/A |
2.09 | Property | Mainland Medical Arts Pavilion | KeyBank | KeyBank | No | 7111 Medical Center Drive | Texas City | Galveston | TX | 77591 | Office | Medical | 1 | 2011 | N/A |
2.10 | Property | Presence Healing Arts Pavilion | KeyBank | KeyBank | No | 410 East Lincoln Highway | New Lenox | Will | IL | 60451 | Office | Medical | 1 | 2012 | N/A |
2.11 | Property | Oak Lawn Medical Center | KeyBank | KeyBank | No | 10837 South Cicero Avenue | Oak Lawn | Cook | IL | 60453 | Office | Medical | 1 | 2008 | N/A |
2.12 | Property | East Coast Square West | KeyBank | KeyBank | No | 1165 Cedar Point Boulevard | Cedar Point | Carteret | NC | 28584 | Office | Medical | 1 | 2014 | N/A |
2.13 | Property | Arrowhead Medical Plaza I | KeyBank | KeyBank | No | 6525 West Sack Drive | Glendale | Maricopa | AZ | 85308 | Office | Medical | 1 | 1992 | N/A |
2.14 | Property | Morrow Medical Center | KeyBank | KeyBank | No | 1000 Corporate Center Drive | Morrow | Clayton | GA | 30260 | Office | Medical | 1 | 1991 | N/A |
2.15 | Property | East Coast Square North | KeyBank | KeyBank | No | 4252 Arendell Street | Morehead City | Carteret | NC | 28557 | Office | Medical | 1 | 2010 | N/A |
2.16 | Property | Belmar Medical Building | KeyBank | KeyBank | No | 8015 West Alameda Avenue | Lakewood | Jefferson | CO | 80226 | Office | Medical | 1 | 1987 | N/A |
2.17 | Property | Village Center Parkway | KeyBank | KeyBank | No | 200-214 Village Center Parkway | Stockbridge | Henry | GA | 30281 | Office | Medical | 1 | 2003 | N/A |
2.18 | Property | Sassafras Medical Building | KeyBank | KeyBank | No | 1910 Sassafras Street | Erie | Erie | PA | 16502 | Office | Medical | 1 | 2003 | N/A |
2.19 | Property | Medical Center III | KeyBank | KeyBank | No | 13260 North 94th Drive | Peoria | Maricopa | AZ | 85381 | Office | Medical | 1 | 1984 | N/A |
2.2 | Property | Stockbridge Family Medical | KeyBank | KeyBank | No | 3579 Highway 138 | Stockbridge | Clayton | GA | 30281 | Office | Medical | 1 | 1993 | N/A |
3 | Loan | 175 Park Avenue | CCRE | CCRE | No | 175 Park Avenue | Madison | Morris | NJ | 7940 | Office | Suburban | 1 | 1971 | 2013 |
4 | Loan | Re/Max Plaza | LCF | LCF | No | 5073, 5075 & 5085 South Syracuse Street | Denver | Denver | CO | 80237 | Office | CBD | 1 | 2006 | N/A |
5 | Loan | Premier Rochester Office Portfolio | UBS AG | UBS AG | No | Various | Various | Monroe | NY | Various | Office | Suburban | 8 | Various | N/A |
5.01 | Property | 290 Woodcliff Drive | UBS AG | UBS AG | No | 290 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1991 | N/A |
5.02 | Property | 255 Woodcliff Drive | UBS AG | UBS AG | No | 255 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1998 | N/A |
5.03 | Property | 370 Woodcliff Drive | UBS AG | UBS AG | No | 370 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 2002 | N/A |
5.04 | Property | 375 Woodcliff Drive | UBS AG | UBS AG | No | 375 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1996 | N/A |
5.05 | Property | 295 Woodcliff Drive | UBS AG | UBS AG | No | 295 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1989 | N/A |
5.06 | Property | 345 Woodcliff Drive | UBS AG | UBS AG | No | 345 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1987 | N/A |
5.07 | Property | 1000 Pittsford Victor Rd | UBS AG | UBS AG | No | 1000 Pittsford Victor Road | Pittsford | Monroe | NY | 14534 | Office | Suburban | 1 | 1986 | N/A |
5.08 | Property | 1200 Pittsford Victor Rd | UBS AG | UBS AG | No | 1200 Pittsford Victor Road | Pittsford | Monroe | NY | 14534 | Office | Suburban | 1 | 2004 | N/A |
6 | Loan | 130 Orchard Street | CCRE | CCRE | No | 130 Orchard Street | New York | New York | NY | 10002 | Mixed Use | Multifamily/Retail | 1 | 1920 | 2015 |
7 | Loan | Malvern Technology Center | RMF | UBS AG | No | 335-395 Phoenixville Pike; 2-30 Spring Mill Drive | Malvern | Chester | PA | 19355 | Industrial | Flex | 1 | 1988; 1989 | 2008 |
8 | Loan | Eastmont Town Center | RMF | UBS AG | No | 7200 Bancroft Avenue | Oakland | Alameda | CA | 94605 | Office | Suburban | 1 | 1965 | 2009 |
9 | Loan | Marketplace at Smokey Point | KeyBank | KeyBank | No | 2609 172nd Street Northeast | Marysville | Snohomish | WA | 98271 | Retail | Anchored | 1 | 2015-2018 | N/A |
10 | Loan | Manchester Highlands | CIBC | CIBC | No | 201 Highlands Boulevard Drive | Ballwin | St. Louis | MO | 63011 | Retail | Anchored | 1 | 2009 | N/A |
11 | Loan | Port Atwater Parking | KeyBank | KeyBank | No | 200 Beaubien Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 1 | 1989 | N/A |
12 | Loan | Shops at Fox River | SG | SG | No | 3340 Shoppers Drive | McHenry | McHenry | IL | 60051 | Retail | Anchored | 1 | 2007 | N/A |
13 | Loan | SpringHill Suites Carle Place | LCF | LCF | No | 20 Westbury Avenue | Carle Place | Nassau | NY | 11514 | Hospitality | Limited Service | 1 | 2016 | N/A |
14 | Loan | Ormond Towne Square | SG | SG | No | 1478 West Granada Boulevard | Ormond Beach | Volusia | FL | 32174 | Retail | Anchored | 1 | 1993 | N/A |
15 | Loan | Alorica Office Portfolio | UBS AG | UBS AG | No | Various | San Antonio | Bexar | TX | 78249 | Office | Suburban | 4 | Various | 2017 |
15.01 | Property | Alorica Office Building 8000 | UBS AG | UBS AG | No | 10940 Laureate Drive | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1986 | 2017 |
15.02 | Property | Alorica Office Building 2000 | UBS AG | UBS AG | No | 11330 Interstate Highway 10 West - Building 2000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1984 | 2017 |
15.03 | Property | Alorica Office Building 1000 | UBS AG | UBS AG | No | 11330 Interstate Highway 10 West - Building 1000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1984 | 2017 |
15.04 | Property | Alorica Office Building 3000 | UBS AG | UBS AG | No | 11330 Interstate Highway 10 West - Building 3000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1984 | 2017 |
16 | Loan | Plantation at Crystal River | LCF | LCF | No | 9301 Fort Island Trail | Crystal River | Citrus | FL | 34429 | Hospitality | Full Service | 1 | 1962 | 2013 |
17 | Loan | Wells Fargo Plaza | UBS AG | UBS AG | No | 175 North 27th Street | Billings | Yellowstone | MT | 59101 | Office | CBD | 1 | 1977 | 2016 |
18 | Loan | Kinzie Design Center | KeyBank | KeyBank | No | 218-230 West Kinzie Street and 401 North Franklin Street | Chicago | Cook | IL | 60654 | Mixed Use | Office/Retail | 1 | 1880, 1920 | 2007-2008 |
19 | Loan | Village Plaza | KeyBank | KeyBank | No | 4204, 4208 and 4212 US Highway 98 North | Lakeland | Polk | FL | 33809 | Retail | Anchored | 1 | 1989, 1993, 2007, 2014 | N/A |
20 | Loan | River Place Shopping Center | UBS AG | UBS AG | No | 605-655 Parkway | Sevierville | Sevier | TN | 37863 | Retail | Anchored | 1 | 1982 | 2004 |
21 | Loan | Sleep Inn SeaTac Airport | RMF | UBS AG | No | 20406 International Boulevard | Seatac | King | WA | 98198 | Hospitality | Limited Service | 1 | 1999 | 2017 |
22 | Loan | Faurecia - Fraser | UBS AG | UBS AG | No | 17801 East 14 Mile Road | Fraser | Macomb | MI | 48026 | Industrial | Manufacturing | 1 | 1957 | 2010 |
23 | Loan | Home2 Suites Salt Lake City East | UBS AG | UBS AG | No | 2350 South Foothill Drive | Salt Lake City | Salt Lake | UT | 84109 | Hospitality | Extended Stay | 1 | 2016 | N/A |
24 | Loan | Seneca Ridge Apartments | CCRE | CCRE | No | 18302, 18306, 18307, 18310, 18311 Ashley Drive | Hagerstown | Washington | MD | 21740 | Multifamily | Garden | 1 | 2017 | N/A |
25 | Loan | City Winery Chicago | CIBC | CIBC | No | 1200 West Randolph Street | Chicago | Cook | IL | 60607 | Retail | Single Tenant | 1 | 1916 | 2012 |
26 | Loan | North 45 Plaza | CIBC | CIBC | No | 10822-10990 North Freeway | Houston | Harris | TX | 77037 | Retail | Anchored | 1 | 1974 | 2012 |
27 | Loan | Homewood Suites - Port St. Lucie | KeyBank | KeyBank | No | 10301 South West Innovation Way | Port St. Lucie | St. Lucie | FL | 34987 | Hospitality | Limited Service | 1 | 2009 | 2017 |
28 | Loan | River Oaks Self Storage | KeyBank | KeyBank | No | 4217 San Felipe Street | Houston | Harris | TX | 77027 | Self Storage | Self Storage | 1 | 1955 | 2000 |
29 | Loan | Holiday Inn Express Lake Wales | CIBC | CIBC | No | 2953 Ridge Way | Lake Wales | Polk | FL | 33859 | Hospitality | Limited Service | 1 | 2009 | 2017 |
30 | Loan | Villages of Mission Hills - Phase II | CIBC | CIBC | No | 4543 Camp Road | Hamburg | Erie | NY | 14075 | Multifamily | Garden | 1 | 2016 | N/A |
31 | Loan | Hilton Branson Convention Center | LCF | LCF | Hilton Branson Convention Center & Hilton Branson Promenade | 200 East Main Street | Branson | Taney | MO | 65616 | Hospitality | Full Service | 1 | 2007 | 2012 |
32 | Loan | Suntree Apartments | KeyBank | KeyBank | No | 3040 Suntree Plaza | Kansas City | Wyandotte | KS | 66103 | Multifamily | Garden | 1 | 1961, 1975 | N/A |
33 | Loan | Livonia Industrial | LCF | LCF | No | 35569, 35687, 35799, 35521, 35549 Industrial Road and 35796, 35684, 35572, 35803, 35548, 35520 Veronica Avenue | Livonia | Wayne | MI | 48150 | Industrial | Manufacturing | 1 | 1981 | N/A |
34 | Loan | Lincoln Business Park | SG | SG | No | 1341-1347 Sadlier Circle South, 1327-1441 Sadlier Circle West, 1352-1354 Sadlier Circle West, 1402-1430 Sadlier Circle West, 1322-1438 Sadlier Circle East, 1365-1367 Sadlier Way Circle, 1425 Sadlier Circle West | Indianapolis | Marion | IN | 46239 | Industrial | Flex | 1 | 1969 | N/A |
35 | Loan | Storage Max Rolesville | KeyBank | KeyBank | No | 417 South Main Street, 100 Storage Drive | Rolesville | Wake | NC | 27571 | Self Storage | Self Storage | 1 | 1995 | 2007 |
36 | Loan | La Quinta Inn & Suites - Duluth | UBS AG | UBS AG | No | 2370 Stephens Center Drive | Duluth | Gwinnett | GA | 30096 | Hospitality | Limited Service | 1 | 2002 | 2016/2017 |
37 | Loan | StorQuest - Shirley | UBS AG | UBS AG | No | 393 Smith Road | Shirley | Suffolk | NY | 11967 | Self Storage | Self Storage | 1 | 1997-2016 | N/A |
38 | Loan | Hilton Branson Promenade | LCF | LCF | Hilton Branson Convention Center & Hilton Branson Promenade | 3 Branson Landing Boulevard | Branson | Taney | MO | 65616 | Hospitality | Full Service | 1 | 2007 | N/A |
39 | Loan | Parkland Town Center | LCF | LCF | No | 6604-6710 Parkside Drive | Parkland | Broward | FL | 33067 | Retail | Unanchored | 1 | 2004 | 2016 |
40 | Loan | Baymont Inn & Suites Midland Center | RMF | UBS AG | No | 3100 US Highway 158 East | Midland | Midland | TX | 79706 | Hospitality | Limited Service | 1 | 2016 | N/A |
41 | Loan | Westpark Hudson | CIBC | CIBC | No | 85-115 Executive Boulevard | Hudson | Summit | OH | 44236 | Office | Suburban | 1 | 1999 | 2016 |
42 | Loan | Dixie Self Storage | CIBC | CIBC | No | 1402 Brevard Road | Asheville | Buncombe | NC | 28806 | Mixed Use | Self Storage/Manufactured Housing Community | 1 | 1989 | 1997 |
43 | Loan | Rodeway Inn Encinitas | SG | SG | No | 1444 North Coast Highway 101 | Encinitas | San Diego | CA | 92024 | Hospitality | Limited Service | 1 | 1991 | 2014 |
44 | Loan | Island Pass Shopping Center | CCRE | CCRE | No | 11560 Majestic Palms Boulevard | Fort Myers | Lee | FL | 33908 | Retail | Anchored | 1 | 2017 | N/A |
45 | Loan | Madison Square | UBS AG | UBS AG | No | 5513-5519 South 78th Street | Tampa | Hillsborough | FL | 33619 | Retail | Unanchored | 1 | 2007 | N/A |
46 | Loan | Drake Plaza Apartments | CCRE | CCRE | No | 3307 Olive Street | St. Louis | St. Louis City | MO | 63103 | Multifamily | Mid Rise | 1 | 1914 | 2000 |
47 | Loan | 93 Grand Street | CIBC | CIBC | No | 93 Grand Street | New York | New York | NY | 10013 | Mixed Use | Multifamily/Retail | 1 | 1915 | N/A |
48 | Loan | 3721 Briarpark Drive | CIBC | CIBC | No | 3721 Briarpark Drive | Houston | Harris | TX | 77042 | Office | Suburban | 1 | 1976 | 2017 |
49 | Loan | US Storage - Move It SS Austin | KeyBank | KeyBank | No | 5405 Wasson Road | Austin | Travis | TX | 78745 | Self Storage | Self Storage | 1 | 1999, 2000, 2016 | N/A |
50 | Loan | CVS Goshen | KeyBank | KeyBank | No | 410 South Main Street | Goshen | Elkhart | IN | 46526 | Retail | Single Tenant | 1 | 2000 | N/A |
51 | Loan | Carnival Market Plaza | RMF | UBS AG | No | 1101 East Walton | Pontiac | Oakland | MI | 48340 | Retail | Anchored | 1 | 2008 | N/A |
52 | Loan | Universal Companies | LCF | LCF | No | 18260 Oak Park Drive | Abingdon | Washington | VA | 24210 | Industrial | Warehouse/Distribution | 1 | 2003 | N/A |
53 | Loan | Foundation Building Materials | LCF | LCF | No | 4333 West 71st Street | Indianapolis | Marion | IN | 46268 | Industrial | Warehouse/Distribution | 1 | 1972 | 2004 |
54 | Loan | Secure Self Storage | KeyBank | KeyBank | No | 31547 Outer Highway 10 South | Yucaipa | San Bernardino | CA | 92399 | Self Storage | Self Storage | 1 | 1987 | N/A |
55 | Loan | Sterling Products | LCF | LCF | No | 3015 South 163rd Street | New Berlin | Waukesha | WI | 53151 | Industrial | Warehouse/Distribution | 1 | 1974 | N/A |
56 | Loan | Dollar General Gladwin | LCF | LCF | No | 5850 Hockaday Road | Gladwin | Gladwin | MI | 48624 | Retail | Single Tenant | 1 | 2017 | N/A |
57 | Loan | Dollar General Foley | LCF | LCF | No | 320 Broadway Avenue North | Foley | Benton | MN | 56329 | Retail | Single Tenant | 1 | 2018 | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance | Cut-off Date Balance | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date |
1 | Loan | NYC REIT Mixed-Use Portfolio | Various | Various | Various | 50,000,000 | 50,000,000 | 6.8% | 5/1/2028 | 50,000,000 | No | N/A | 4/13/2018 | 6/1/2018 |
1.01 | Property | Laurel | 58,750 | Sq. Ft. | 44,610,000 | 44,610,000 | 6.1% | 44,610,000 | ||||||
1.02 | Property | ICON Parking Garage | 284 | Spaces | 5,390,000 | 5,390,000 | 0.7% | 5,390,000 | ||||||
2 | Loan | HTI Medical Office Portfolio | 785,947 | Sq. Ft. | 151 | 50,000,000 | 50,000,000 | 6.8% | 5/1/2028 | 50,000,000 | No | N/A | 4/10/2018 | 6/1/2018 |
2.01 | Property | Aurora Health Care Center | 85,028 | Sq. Ft. | 7,176,973 | 7,176,973 | 1.0% | 7,176,973 | ||||||
2.02 | Property | Laguna Professional Center | 41,932 | Sq. Ft. | 3,743,529 | 3,743,529 | 0.5% | 3,743,529 | ||||||
2.03 | Property | Woodlake Office Center | 36,375 | Sq. Ft. | 3,638,500 | 3,638,500 | 0.5% | 3,638,500 | ||||||
2.04 | Property | Northside Hospital Medical Office | 38,098 | Sq. Ft. | 3,375,928 | 3,375,928 | 0.5% | 3,375,928 | ||||||
2.05 | Property | Arrowhead Medical Plaza II | 47,490 | Sq. Ft. | 3,175,873 | 3,175,873 | 0.4% | 3,175,873 | ||||||
2.06 | Property | High Desert Medical Group | 76,748 | Sq. Ft. | 3,150,866 | 3,150,866 | 0.4% | 3,150,866 | ||||||
2.07 | Property | 761 Building | 39,032 | Sq. Ft. | 2,863,287 | 2,863,287 | 0.4% | 2,863,287 | ||||||
2.08 | Property | Physicians Plaza of Roane County | 42,566 | Sq. Ft. | 2,650,729 | 2,650,729 | 0.4% | 2,650,729 | ||||||
2.09 | Property | Mainland Medical Arts Pavilion | 34,135 | Sq. Ft. | 2,600,715 | 2,600,715 | 0.4% | 2,600,715 | ||||||
2.10 | Property | Presence Healing Arts Pavilion | 44,391 | Sq. Ft. | 2,513,191 | 2,513,191 | 0.3% | 2,513,191 | ||||||
2.11 | Property | Oak Lawn Medical Center | 26,325 | Sq. Ft. | 2,250,619 | 2,250,619 | 0.3% | 2,250,619 | ||||||
2.12 | Property | East Coast Square West | 37,638 | Sq. Ft. | 2,213,109 | 2,213,109 | 0.3% | 2,213,109 | ||||||
2.13 | Property | Arrowhead Medical Plaza I | 34,172 | Sq. Ft. | 1,925,529 | 1,925,529 | 0.3% | 1,925,529 | ||||||
2.14 | Property | Morrow Medical Center | 37,813 | Sq. Ft. | 1,825,502 | 1,825,502 | 0.2% | 1,825,502 | ||||||
2.15 | Property | East Coast Square North | 30,484 | Sq. Ft. | 1,656,706 | 1,656,706 | 0.2% | 1,656,706 | ||||||
2.16 | Property | Belmar Medical Building | 31,853 | Sq. Ft. | 1,587,937 | 1,587,937 | 0.2% | 1,587,937 | ||||||
2.17 | Property | Village Center Parkway | 25,051 | Sq. Ft. | 1,025,282 | 1,025,282 | 0.1% | 1,025,282 | ||||||
2.18 | Property | Sassafras Medical Building | 28,229 | Sq. Ft. | 975,268 | 975,268 | 0.1% | 975,268 | ||||||
2.19 | Property | Medical Center III | 28,765 | Sq. Ft. | 900,248 | 900,248 | 0.1% | 900,248 | ||||||
2.2 | Property | Stockbridge Family Medical | 19,822 | Sq. Ft. | 750,206 | 750,206 | 0.1% | 750,206 | ||||||
3 | Loan | 175 Park Avenue | 270,000 | Sq. Ft. | 315 | 40,000,000 | 40,000,000 | 5.5% | 5/6/2028 | 40,000,000 | No | N/A | 5/1/2018 | 6/6/2018 |
4 | Loan | Re/Max Plaza | 242,497 | Sq. Ft. | 270 | 35,550,000 | 35,550,000 | 4.9% | 4/6/2028 | 35,550,000 | No | N/A | 3/15/2018 | 5/6/2018 |
5 | Loan | Premier Rochester Office Portfolio | 610,377 | Sq. Ft. | 88 | 30,000,000 | 30,000,000 | 4.1% | 5/6/2028 | 30,000,000 | No | N/A | 4/12/2018 | 6/6/2018 |
5.01 | Property | 290 Woodcliff Drive | 96,070 | Sq. Ft. | 7,555,556 | 7,555,556 | 1.0% | 7,555,556 | ||||||
5.02 | Property | 255 Woodcliff Drive | 76,968 | Sq. Ft. | 5,055,556 | 5,055,556 | 0.7% | 5,055,556 | ||||||
5.03 | Property | 370 Woodcliff Drive | 120,147 | Sq. Ft. | 4,166,667 | 4,166,667 | 0.6% | 4,166,667 | ||||||
5.04 | Property | 375 Woodcliff Drive | 64,446 | Sq. Ft. | 4,000,000 | 4,000,000 | 0.5% | 4,000,000 | ||||||
5.05 | Property | 295 Woodcliff Drive | 85,682 | Sq. Ft. | 2,888,889 | 2,888,889 | 0.4% | 2,888,889 | ||||||
5.06 | Property | 345 Woodcliff Drive | 74,806 | Sq. Ft. | 2,777,778 | 2,777,778 | 0.4% | 2,777,778 | ||||||
5.07 | Property | 1000 Pittsford Victor Rd | 73,358 | Sq. Ft. | 2,444,444 | 2,444,444 | 0.3% | 2,444,444 | ||||||
5.08 | Property | 1200 Pittsford Victor Rd | 18,900 | Sq. Ft. | 1,111,111 | 1,111,111 | 0.2% | 1,111,111 | ||||||
6 | Loan | 130 Orchard Street | 25,613 | Sq. Ft. | 1,085 | 27,795,000 | 27,795,000 | 3.8% | 5/6/2028 | 27,795,000 | No | N/A | 4/27/2018 | 6/6/2018 |
7 | Loan | Malvern Technology Center | 180,961 | Sq. Ft. | 149 | 27,000,000 | 26,969,318 | 3.7% | 4/6/2028 | 22,416,907 | No | N/A | 3/16/2018 | 5/6/2018 |
8 | Loan | Eastmont Town Center | 520,415 | Sq. Ft. | 108 | 26,000,000 | 26,000,000 | 3.6% | 4/6/2028 | 23,156,370 | No | N/A | 3/12/2018 | 5/6/2018 |
9 | Loan | Marketplace at Smokey Point | 185,352 | Sq. Ft. | 139 | 25,850,000 | 25,850,000 | 3.5% | 5/1/2028 | 21,415,788 | No | N/A | 4/16/2018 | 6/1/2018 |
10 | Loan | Manchester Highlands | 353,701 | Sq. Ft. | 99 | 25,000,000 | 25,000,000 | 3.4% | 5/1/2028 | 25,000,000 | No | N/A | 4/26/2018 | 6/1/2018 |
11 | Loan | Port Atwater Parking | 1,086 | Spaces | 22,099 | 24,000,000 | 24,000,000 | 3.3% | 5/1/2028 | 18,195,883 | No | N/A | 4/27/2018 | 6/1/2018 |
12 | Loan | Shops at Fox River | 340,849 | Sq. Ft. | 62 | 21,000,000 | 21,000,000 | 2.9% | 5/1/2028 | 19,240,176 | No | N/A | 4/23/2018 | 6/1/2018 |
13 | Loan | SpringHill Suites Carle Place | 120 | Rooms | 167,917 | 20,150,000 | 20,150,000 | 2.8% | 5/6/2028 | 17,868,318 | No | N/A | 4/17/2018 | 6/6/2018 |
14 | Loan | Ormond Towne Square | 142,849 | Sq. Ft. | 140 | 20,000,000 | 20,000,000 | 2.7% | 5/1/2028 | 18,383,405 | No | N/A | 4/4/2018 | 6/1/2018 |
15 | Loan | Alorica Office Portfolio | 131,927 | Sq. Ft. | 141 | 18,625,000 | 18,625,000 | 2.5% | 5/6/2023 | 18,625,000 | No | N/A | 4/20/2018 | 6/6/2018 |
15.01 | Property | Alorica Office Building 8000 | 66,663 | Sq. Ft. | 9,889,905 | 9,889,905 | 1.4% | 9,889,905 | ||||||
15.02 | Property | Alorica Office Building 2000 | 24,939 | Sq. Ft. | 3,316,375 | 3,316,375 | 0.5% | 3,316,375 | ||||||
15.03 | Property | Alorica Office Building 1000 | 24,173 | Sq. Ft. | 3,257,154 | 3,257,154 | 0.4% | 3,257,154 | ||||||
15.04 | Property | Alorica Office Building 3000 | 16,152 | Sq. Ft. | 2,161,566 | 2,161,566 | 0.3% | 2,161,566 | ||||||
16 | Loan | Plantation at Crystal River | 196 | Rooms | 86,735 | 17,000,000 | 17,000,000 | 2.3% | 5/6/2028 | 13,126,147 | No | N/A | 4/27/2018 | 6/6/2018 |
17 | Loan | Wells Fargo Plaza | 136,868 | Sq. Ft. | 115 | 15,700,000 | 15,700,000 | 2.1% | 5/6/2028 | 13,494,729 | No | N/A | 4/26/2018 | 6/6/2018 |
18 | Loan | Kinzie Design Center | 76,053 | Sq. Ft. | 202 | 15,400,000 | 15,400,000 | 2.1% | 4/1/2028 | 15,400,000 | No | N/A | 3/5/2018 | 5/1/2018 |
19 | Loan | Village Plaza | 152,794 | Sq. Ft. | 94 | 14,427,000 | 14,427,000 | 2.0% | 1/1/2028 | 12,367,300 | No | N/A | 12/15/2017 | 2/1/2018 |
20 | Loan | River Place Shopping Center | 155,093 | Sq. Ft. | 90 | 13,950,000 | 13,950,000 | 1.9% | 1/6/2028 | 12,226,995 | No | N/A | 1/11/2018 | 2/6/2018 |
21 | Loan | Sleep Inn SeaTac Airport | 105 | Rooms | 117,213 | 12,320,000 | 12,307,331 | 1.7% | 4/6/2028 | 10,397,446 | No | N/A | 3/14/2018 | 5/6/2018 |
22 | Loan | Faurecia - Fraser | 301,282 | Sq. Ft. | 41 | 12,265,000 | 12,265,000 | 1.7% | 5/6/2028 | 12,265,000 | Yes | 1/6/2030 | 4/30/2018 | 6/6/2018 |
23 | Loan | Home2 Suites Salt Lake City East | 105 | Rooms | 108,333 | 11,375,000 | 11,375,000 | 1.6% | 5/6/2028 | 9,299,515 | No | N/A | 4/17/2018 | 6/6/2018 |
24 | Loan | Seneca Ridge Apartments | 120 | Units | 91,667 | 11,000,000 | 11,000,000 | 1.5% | 3/6/2028 | 11,000,000 | No | N/A | 3/2/2018 | 4/6/2018 |
25 | Loan | City Winery Chicago | 31,545 | Sq. Ft. | 325 | 10,250,000 | 10,250,000 | 1.4% | 5/1/2028 | 8,548,340 | No | N/A | 4/20/2018 | 6/1/2018 |
26 | Loan | North 45 Plaza | 133,210 | Sq. Ft. | 74 | 9,870,000 | 9,870,000 | 1.4% | 4/1/2028 | 8,375,255 | No | N/A | 3/2/2018 | 5/1/2018 |
27 | Loan | Homewood Suites - Port St. Lucie | 111 | Rooms | 85,489 | 9,500,000 | 9,489,225 | 1.3% | 4/1/2028 | 7,889,932 | No | N/A | 3/30/2018 | 5/1/2018 |
28 | Loan | River Oaks Self Storage | 54,294 | Sq. Ft. | 168 | 9,100,000 | 9,100,000 | 1.2% | 5/1/2028 | 8,402,977 | No | N/A | 4/13/2018 | 6/1/2018 |
29 | Loan | Holiday Inn Express Lake Wales | 82 | Rooms | 109,756 | 9,000,000 | 9,000,000 | 1.2% | 5/1/2028 | 7,505,860 | No | N/A | 4/9/2018 | 6/1/2018 |
30 | Loan | Villages of Mission Hills - Phase II | 96 | Units | 91,042 | 8,740,000 | 8,740,000 | 1.2% | 6/1/2028 | 7,299,733 | No | N/A | 5/2/2018 | 6/1/2018 |
31 | Loan | Hilton Branson Convention Center | 205 | Rooms | 101,680 | 7,100,000 | 7,092,243 | 1.0% | 4/6/2028 | 5,933,786 | No | N/A | 3/16/2018 | 5/6/2018 |
32 | Loan | Suntree Apartments | 216 | Units | 30,556 | 6,600,000 | 6,600,000 | 0.9% | 2/1/2028 | 6,045,954 | No | N/A | 1/26/2018 | 3/1/2018 |
33 | Loan | Livonia Industrial | 163,456 | Sq. Ft. | 39 | 6,300,000 | 6,300,000 | 0.9% | 5/6/2028 | 5,571,403 | No | N/A | 4/17/2018 | 6/6/2018 |
34 | Loan | Lincoln Business Park | 242,700 | Sq. Ft. | 25 | 6,187,500 | 6,187,500 | 0.8% | 4/1/2028 | 5,422,742 | No | N/A | 3/21/2018 | 5/1/2018 |
35 | Loan | Storage Max Rolesville | 77,550 | Sq. Ft. | 78 | 6,050,000 | 6,050,000 | 0.8% | 4/1/2028 | 5,355,981 | No | N/A | 3/16/2018 | 5/1/2018 |
36 | Loan | La Quinta Inn & Suites - Duluth | 83 | Rooms | 69,277 | 5,750,000 | 5,750,000 | 0.8% | 5/6/2028 | 4,409,884 | No | N/A | 4/24/2018 | 6/6/2018 |
37 | Loan | StorQuest - Shirley | 46,821 | Sq. Ft. | 117 | 5,500,000 | 5,500,000 | 0.8% | 4/6/2028 | 5,500,000 | No | N/A | 3/15/2018 | 5/6/2018 |
38 | Loan | Hilton Branson Promenade | 102 | Rooms | 101,680 | 5,400,000 | 5,394,101 | 0.7% | 4/6/2028 | 4,513,020 | No | N/A | 3/16/2018 | 5/6/2018 |
39 | Loan | Parkland Town Center | 34,930 | Sq. Ft. | 137 | 4,800,000 | 4,800,000 | 0.7% | 5/6/2028 | 3,998,108 | No | N/A | 4/17/2018 | 6/6/2018 |
40 | Loan | Baymont Inn & Suites Midland Center | 76 | Rooms | 59,123 | 4,500,000 | 4,493,325 | 0.6% | 4/6/2028 | 3,464,158 | No | N/A | 3/13/2018 | 5/6/2018 |
41 | Loan | Westpark Hudson | 60,513 | Sq. Ft. | 72 | 4,350,000 | 4,350,000 | 0.6% | 3/1/2028 | 3,786,806 | No | N/A | 2/7/2018 | 4/1/2018 |
42 | Loan | Dixie Self Storage | 511 | Units | 8,464 | 4,325,000 | 4,325,000 | 0.6% | 4/1/2028 | 3,771,292 | No | N/A | 3/27/2018 | 5/1/2018 |
43 | Loan | Rodeway Inn Encinitas | 52 | Rooms | 81,731 | 4,250,000 | 4,250,000 | 0.6% | 5/1/2028 | 3,234,164 | No | N/A | 4/27/2018 | 6/1/2018 |
44 | Loan | Island Pass Shopping Center | 29,900 | Sq. Ft. | 133 | 3,977,000 | 3,972,564 | 0.5% | 4/6/2028 | 3,312,363 | No | N/A | 3/13/2018 | 5/6/2018 |
45 | Loan | Madison Square | 38,720 | Sq. Ft. | 97 | 3,753,750 | 3,750,201 | 0.5% | 4/6/2023 | 3,523,917 | No | N/A | 3/15/2018 | 5/6/2018 |
46 | Loan | Drake Plaza Apartments | 78 | Units | 47,179 | 3,680,000 | 3,680,000 | 0.5% | 5/6/2028 | 3,078,631 | No | N/A | 5/1/2018 | 6/6/2018 |
47 | Loan | 93 Grand Street | 6,160 | Sq. Ft. | 584 | 3,600,000 | 3,600,000 | 0.5% | 4/1/2028 | 3,600,000 | No | N/A | 3/8/2018 | 5/1/2018 |
48 | Loan | 3721 Briarpark Drive | 51,175 | Sq. Ft. | 64 | 3,250,000 | 3,250,000 | 0.4% | 5/1/2028 | 2,731,459 | No | N/A | 4/24/2018 | 6/1/2018 |
49 | Loan | US Storage - Move It SS Austin | 43,775 | Sq. Ft. | 72 | 3,165,000 | 3,165,000 | 0.4% | 4/1/2028 | 2,919,413 | No | N/A | 3/15/2018 | 5/1/2018 |
50 | Loan | CVS Goshen | 10,000 | Sq. Ft. | 300 | 3,000,000 | 3,000,000 | 0.4% | 4/1/2028 | 3,000,000 | No | N/A | 3/29/2018 | 5/1/2018 |
51 | Loan | Carnival Market Plaza | 41,830 | Sq. Ft. | 68 | 2,850,000 | 2,850,000 | 0.4% | 5/6/2028 | 2,156,924 | No | N/A | 4/24/2018 | 6/6/2018 |
52 | Loan | Universal Companies | 72,097 | Sq. Ft. | 39 | 2,800,000 | 2,800,000 | 0.4% | 5/6/2028 | 2,169,374 | No | N/A | 4/27/2018 | 6/6/2018 |
53 | Loan | Foundation Building Materials | 179,725 | Sq. Ft. | 14 | 2,550,000 | 2,550,000 | 0.3% | 5/6/2028 | 1,975,680 | No | N/A | 4/27/2018 | 6/6/2018 |
54 | Loan | Secure Self Storage | 39,342 | Sq. Ft. | 64 | 2,500,000 | 2,500,000 | 0.3% | 2/1/2028 | 2,500,000 | No | N/A | 1/16/2018 | 3/1/2018 |
55 | Loan | Sterling Products | 53,295 | Sq. Ft. | 31 | 1,635,000 | 1,635,000 | 0.2% | 5/6/2028 | 1,266,759 | No | N/A | 4/27/2018 | 6/6/2018 |
56 | Loan | Dollar General Gladwin | 9,026 | Sq. Ft. | 98 | 882,000 | 882,000 | 0.1% | 5/6/2028 | 882,000 | Yes | 5/6/2033 | 4/25/2018 | 6/6/2018 |
57 | Loan | Dollar General Foley | 7,500 | Sq. Ft. | 118 | 882,000 | 882,000 | 0.1% | 5/6/2028 | 882,000 | Yes | 5/6/2033 | 4/25/2018 | 6/6/2018 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Payment Day | Gross Mortgage Rate | Total Administrative Fee | Net Mortgage Rate | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term | Remaining IO Term |
1 | Loan | NYC REIT Mixed-Use Portfolio | 1 | 4.516000% | N/A | Actual/360 | 190,780.09 | Full IO | 120 | 120 | 120 | 120 | ||
1.01 | Property | Laurel | ||||||||||||
1.02 | Property | ICON Parking Garage | ||||||||||||
2 | Loan | HTI Medical Office Portfolio | 1 | 4.541000% | N/A | Actual/360 | 191,836.23 | Full IO | 120 | 120 | 120 | 120 | ||
2.01 | Property | Aurora Health Care Center | ||||||||||||
2.02 | Property | Laguna Professional Center | ||||||||||||
2.03 | Property | Woodlake Office Center | ||||||||||||
2.04 | Property | Northside Hospital Medical Office | ||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | ||||||||||||
2.06 | Property | High Desert Medical Group | ||||||||||||
2.07 | Property | 761 Building | ||||||||||||
2.08 | Property | Physicians Plaza of Roane County | ||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | ||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | ||||||||||||
2.11 | Property | Oak Lawn Medical Center | ||||||||||||
2.12 | Property | East Coast Square West | ||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | ||||||||||||
2.14 | Property | Morrow Medical Center | ||||||||||||
2.15 | Property | East Coast Square North | ||||||||||||
2.16 | Property | Belmar Medical Building | ||||||||||||
2.17 | Property | Village Center Parkway | ||||||||||||
2.18 | Property | Sassafras Medical Building | ||||||||||||
2.19 | Property | Medical Center III | ||||||||||||
2.2 | Property | Stockbridge Family Medical | ||||||||||||
3 | Loan | 175 Park Avenue | 6 | 5.318000% | N/A | Actual/360 | 179,728.70 | Full IO | 120 | 120 | 120 | 120 | ||
4 | Loan | Re/Max Plaza | 6 | 4.681000% | N/A | Actual/360 | 140,600.66 | Full IO | 120 | 119 | 120 | 119 | ||
5 | Loan | Premier Rochester Office Portfolio | 6 | 4.893800% | N/A | Actual/360 | 124,044.23 | Full IO | 120 | 120 | 120 | 120 | ||
5.01 | Property | 290 Woodcliff Drive | ||||||||||||
5.02 | Property | 255 Woodcliff Drive | ||||||||||||
5.03 | Property | 370 Woodcliff Drive | ||||||||||||
5.04 | Property | 375 Woodcliff Drive | ||||||||||||
5.05 | Property | 295 Woodcliff Drive | ||||||||||||
5.06 | Property | 345 Woodcliff Drive | ||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | ||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | ||||||||||||
6 | Loan | 130 Orchard Street | 6 | 5.030000% | N/A | Actual/360 | 118,125.53 | Full IO | 120 | 120 | 120 | 120 | ||
7 | Loan | Malvern Technology Center | 6 | 5.300000% | N/A | Actual/360 | 149,932.26 | Amortizing | 120 | 119 | 0 | 0 | ||
8 | Loan | Eastmont Town Center | 6 | 5.280000% | N/A | Actual/360 | 144,056.46 | Partial IO | 120 | 119 | 36 | 35 | ||
9 | Loan | Marketplace at Smokey Point | 1 | 5.230000% | N/A | Actual/360 | 142,424.61 | Amortizing | 120 | 120 | 0 | 0 | ||
10 | Loan | Manchester Highlands | 1 | 5.070000% | N/A | Actual/360 | 107,092.01 | Full IO | 120 | 120 | 120 | 120 | ||
11 | Loan | Port Atwater Parking | 1 | 5.380000% | N/A | Actual/360 | 145,666.05 | Amortizing | 120 | 120 | 0 | 0 | ||
12 | Loan | Shops at Fox River | 1 | 4.565000% | N/A | Actual/360 | 107,216.50 | Partial IO | 120 | 120 | 60 | 60 | ||
13 | Loan | SpringHill Suites Carle Place | 6 | 5.075000% | N/A | Actual/360 | 109,095.05 | Partial IO | 120 | 120 | 36 | 36 | ||
14 | Loan | Ormond Towne Square | 1 | 4.770000% | N/A | Actual/360 | 104,570.71 | Partial IO | 120 | 120 | 60 | 60 | ||
15 | Loan | Alorica Office Portfolio | 6 | 6.214800% | N/A | Actual/360 | 97,798.58 | Full IO | 60 | 60 | 60 | 60 | ||
15.01 | Property | Alorica Office Building 8000 | ||||||||||||
15.02 | Property | Alorica Office Building 2000 | ||||||||||||
15.03 | Property | Alorica Office Building 1000 | ||||||||||||
15.04 | Property | Alorica Office Building 3000 | ||||||||||||
16 | Loan | Plantation at Crystal River | 6 | 5.905000% | N/A | Actual/360 | 108,546.15 | Amortizing | 120 | 120 | 0 | 0 | ||
17 | Loan | Wells Fargo Plaza | 6 | 5.630400% | N/A | Actual/360 | 90,431.59 | Partial IO | 120 | 120 | 12 | 12 | ||
18 | Loan | Kinzie Design Center | 1 | 4.730000% | N/A | Actual/360 | 61,544.75 | Full IO | 120 | 119 | 120 | 119 | ||
19 | Loan | Village Plaza | 1 | 4.640000% | N/A | Actual/360 | 74,304.48 | Partial IO | 120 | 116 | 24 | 20 | ||
20 | Loan | River Place Shopping Center | 6 | 5.525000% | N/A | Actual/360 | 79,425.51 | Partial IO | 120 | 116 | 24 | 20 | ||
21 | Loan | Sleep Inn SeaTac Airport | 6 | 5.830000% | N/A | Actual/360 | 72,523.51 | Amortizing | 120 | 119 | 0 | 0 | ||
22 | Loan | Faurecia - Fraser | 6 | 5.533500% | A rate per annum equal to the greater of (A) the ARD Treasury Note Rate in effect as of 1:00 p.m., New York City time, on the Anticipated Repayment Date, as determined by Lender, plus 2% and (B) the Initial Interest Rate plus 2%. | Actual/360 | 57,342.49 | Full IO, ARD | 120 | 120 | 120 | 120 | ||
23 | Loan | Home2 Suites Salt Lake City East | 6 | 4.823400% | N/A | Actual/360 | 59,841.68 | Amortizing | 120 | 120 | 0 | 0 | ||
24 | Loan | Seneca Ridge Apartments | 6 | 4.998000% | N/A | Actual/360 | 46,451.32 | Full IO | 120 | 118 | 120 | 118 | ||
25 | Loan | City Winery Chicago | 1 | 5.440000% | N/A | Actual/360 | 57,813.10 | Amortizing | 120 | 120 | 0 | 0 | ||
26 | Loan | North 45 Plaza | 1 | 5.170000% | N/A | Actual/360 | 54,014.47 | Partial IO | 120 | 119 | 12 | 11 | ||
27 | Loan | Homewood Suites - Port St. Lucie | 1 | 5.310000% | N/A | Actual/360 | 52,812.95 | Amortizing | 120 | 119 | 0 | 0 | ||
28 | Loan | River Oaks Self Storage | 1 | 5.070000% | N/A | Actual/360 | 49,240.81 | Partial IO | 120 | 120 | 60 | 60 | ||
29 | Loan | Holiday Inn Express Lake Wales | 1 | 5.440000% | N/A | Actual/360 | 50,762.72 | Amortizing | 120 | 120 | 0 | 0 | ||
30 | Loan | Villages of Mission Hills - Phase II | 1 | 5.490000% | N/A | Actual/360 | 49,569.94 | Partial IO | 121 | 121 | 1 | 1 | ||
31 | Loan | Hilton Branson Convention Center | 6 | 5.510000% | N/A | Actual/360 | 40,357.58 | Amortizing | 120 | 119 | 0 | 0 | ||
32 | Loan | Suntree Apartments | 1 | 4.570000% | N/A | Actual/360 | 33,716.30 | Partial IO | 120 | 117 | 60 | 57 | ||
33 | Loan | Livonia Industrial | 6 | 4.950000% | N/A | Actual/360 | 33,627.51 | Partial IO | 120 | 120 | 36 | 36 | ||
34 | Loan | Lincoln Business Park | 1 | 4.550000% | N/A | Actual/360 | 31,535.24 | Partial IO | 120 | 119 | 36 | 35 | ||
35 | Loan | Storage Max Rolesville | 1 | 5.000000% | N/A | Actual/360 | 32,477.71 | Partial IO | 120 | 119 | 36 | 35 | ||
36 | Loan | La Quinta Inn & Suites - Duluth | 6 | 5.708500% | N/A | Actual/360 | 36,029.56 | Amortizing | 120 | 120 | 0 | 0 | ||
37 | Loan | StorQuest - Shirley | 6 | 4.954000% | N/A | Actual/360 | 23,021.19 | Full IO | 120 | 119 | 120 | 119 | ||
38 | Loan | Hilton Branson Promenade | 6 | 5.510000% | N/A | Actual/360 | 30,694.50 | Amortizing | 120 | 119 | 0 | 0 | ||
39 | Loan | Parkland Town Center | 6 | 5.400000% | N/A | Actual/360 | 26,953.48 | Amortizing | 120 | 120 | 0 | 0 | ||
40 | Loan | Baymont Inn & Suites Midland Center | 6 | 5.820000% | N/A | Actual/360 | 28,500.45 | Amortizing | 120 | 119 | 0 | 0 | ||
41 | Loan | Westpark Hudson | 1 | 5.240000% | N/A | Actual/360 | 23,993.93 | Partial IO | 120 | 118 | 24 | 22 | ||
42 | Loan | Dixie Self Storage | 1 | 5.310000% | N/A | Actual/360 | 24,043.79 | Partial IO | 120 | 119 | 24 | 23 | ||
43 | Loan | Rodeway Inn Encinitas | 1 | 5.485000% | N/A | Actual/360 | 26,060.66 | Amortizing | 120 | 120 | 0 | 0 | ||
44 | Loan | Island Pass Shopping Center | 6 | 5.400000% | N/A | Actual/360 | 22,332.08 | Amortizing | 120 | 119 | 0 | 0 | ||
45 | Loan | Madison Square | 6 | 6.268000% | N/A | Actual/360 | 23,156.45 | Amortizing | 60 | 59 | 0 | 0 | ||
46 | Loan | Drake Plaza Apartments | 6 | 5.540000% | N/A | Actual/360 | 20,987.08 | Amortizing | 120 | 120 | 0 | 0 | ||
47 | Loan | 93 Grand Street | 1 | 5.090000% | N/A | Actual/360 | 15,482.08 | Full IO | 120 | 119 | 120 | 119 | ||
48 | Loan | 3721 Briarpark Drive | 1 | 5.690000% | N/A | Actual/360 | 18,842.42 | Amortizing | 120 | 120 | 0 | 0 | ||
49 | Loan | US Storage - Move It SS Austin | 1 | 5.000000% | N/A | Actual/360 | 16,990.40 | Partial IO | 120 | 119 | 60 | 59 | ||
50 | Loan | CVS Goshen | 1 | 5.180000% | N/A | Actual/360 | 13,129.86 | Full IO | 120 | 119 | 120 | 119 | ||
51 | Loan | Carnival Market Plaza | 6 | 5.330000% | N/A | Actual/360 | 17,213.34 | Amortizing | 120 | 120 | 0 | 0 | ||
52 | Loan | Universal Companies | 6 | 6.006000% | N/A | Actual/360 | 18,050.71 | Amortizing | 120 | 120 | 0 | 0 | ||
53 | Loan | Foundation Building Materials | 6 | 6.006000% | N/A | Actual/360 | 16,439.04 | Amortizing | 120 | 120 | 0 | 0 | ||
54 | Loan | Secure Self Storage | 1 | 4.350000% | N/A | Actual/360 | 9,188.37 | Full IO | 120 | 117 | 120 | 117 | ||
55 | Loan | Sterling Products | 6 | 6.006000% | N/A | Actual/360 | 10,540.33 | Amortizing | 120 | 120 | 0 | 0 | ||
56 | Loan | Dollar General Gladwin | 6 | 5.700000% | Initial Term Interest Rate plus four percent ( 4%) per annum | Actual/360 | 4,247.69 | Full IO, ARD | 120 | 120 | 120 | 120 | ||
57 | Loan | Dollar General Foley | 6 | 5.700000% | Initial Term Interest Rate plus four percent ( 4%) per annum | Actual/360 | 4,247.69 | Full IO, ARD | 120 | 120 | 120 | 120 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value | Appraisal Date | U/W NOI DSCR | U/W NCF DSCR | Cut-off Date LTV Ratio |
1 | Loan | NYC REIT Mixed-Use Portfolio | 0 | 0 | 0 | LO(11);YM1(107);O(2) | 0 | 0 | 0 | 88,100,000 | 3/2/2018 | 1.93 | 1.92 | 56.8% |
1.01 | Property | Laurel | 78,600,000 | 3/2/2018 | ||||||||||
1.02 | Property | ICON Parking Garage | 9,500,000 | 3/2/2018 | ||||||||||
2 | Loan | HTI Medical Office Portfolio | 0 | 0 | 0 | LO(25);YM1(92);O(3) | 5 | 0 | 0 | 207,000,000 | 2/22/2018 | 2.23 | 1.94 | 57.3% |
2.01 | Property | Aurora Health Care Center | 28,700,000 | 2/21/2018 | ||||||||||
2.02 | Property | Laguna Professional Center | 14,970,000 | 2/12/2018 | ||||||||||
2.03 | Property | Woodlake Office Center | 14,550,000 | 2/8/2018 | ||||||||||
2.04 | Property | Northside Hospital Medical Office | 13,420,000 | 2/14/2018 | ||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 12,700,000 | 2/14/2018 | ||||||||||
2.06 | Property | High Desert Medical Group | 12,600,000 | 2/16/2018 | ||||||||||
2.07 | Property | 761 Building | 11,450,000 | 2/12/2018 | ||||||||||
2.08 | Property | Physicians Plaza of Roane County | 10,600,000 | 2/14/2018 | ||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 10,400,000 | 2/16/2018 | ||||||||||
2.10 | Property | Presence Healing Arts Pavilion | 10,050,000 | 2/12/2018 | ||||||||||
2.11 | Property | Oak Lawn Medical Center | 9,000,000 | 2/12/2018 | ||||||||||
2.12 | Property | East Coast Square West | 8,850,000 | 2/15/2018 | ||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 7,700,000 | 2/14/2018 | ||||||||||
2.14 | Property | Morrow Medical Center | 7,300,000 | 2/16/2018 | ||||||||||
2.15 | Property | East Coast Square North | 6,625,000 | 2/15/2018 | ||||||||||
2.16 | Property | Belmar Medical Building | 6,260,000 | 2/21/2018 | ||||||||||
2.17 | Property | Village Center Parkway | 4,100,000 | 2/16/2018 | ||||||||||
2.18 | Property | Sassafras Medical Building | 3,900,000 | 2/16/2018 | ||||||||||
2.19 | Property | Medical Center III | 3,600,000 | 2/14/2018 | ||||||||||
2.2 | Property | Stockbridge Family Medical | 3,000,000 | 2/16/2018 | ||||||||||
3 | Loan | 175 Park Avenue | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 135,000,000 | 4/5/2018 | 1.65 | 1.60 | 63.0% |
4 | Loan | Re/Max Plaza | 0 | 0 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 116,000,000 | 10/17/2017 | 2.12 | 1.99 | 56.5% |
5 | Loan | Premier Rochester Office Portfolio | 0 | 0 | 0 | LO(24);DEF(89);O(7) | 0 | 0 | 0 | 98,900,000 | 3/23/2018 | 2.24 | 2.07 | 54.6% |
5.01 | Property | 290 Woodcliff Drive | 17,700,000 | 3/23/2018 | ||||||||||
5.02 | Property | 255 Woodcliff Drive | 12,200,000 | 3/23/2018 | ||||||||||
5.03 | Property | 370 Woodcliff Drive | 18,800,000 | 3/23/2018 | ||||||||||
5.04 | Property | 375 Woodcliff Drive | 11,300,000 | 3/23/2018 | ||||||||||
5.05 | Property | 295 Woodcliff Drive | 14,100,000 | 3/23/2018 | ||||||||||
5.06 | Property | 345 Woodcliff Drive | 12,000,000 | 3/23/2018 | ||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | 10,100,000 | 3/23/2018 | ||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | 2,700,000 | 3/23/2018 | ||||||||||
6 | Loan | 130 Orchard Street | 0 | 0 | 0 | LO(24);DEF(90);O(6) | 0 | 0 | 0 | 51,000,000 | 3/9/2018 | 1.36 | 1.34 | 54.5% |
7 | Loan | Malvern Technology Center | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 39,800,000 | 2/16/2018 | 1.80 | 1.65 | 67.8% |
8 | Loan | Eastmont Town Center | 360 | 360 | 1 | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 100,000,000 | 1/10/2018 | 1.67 | 1.46 | 56.0% |
9 | Loan | Marketplace at Smokey Point | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 5 | 0 | 0 | 40,500,000 | 1/22/2018 | 1.37 | 1.27 | 63.8% |
10 | Loan | Manchester Highlands | 0 | 0 | 0 | LO(24);YM1(92);O(4) | 7 | 7 | 0 | 55,800,000 | 2/1/2018 | 1.83 | 1.73 | 62.7% |
11 | Loan | Port Atwater Parking | 300 | 300 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 49,600,000 | 4/2/2018 | 1.49 | 1.46 | 48.4% |
12 | Loan | Shops at Fox River | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 5 | 0 | 34,200,000 | 3/1/2018 | 2.66 | 2.38 | 61.4% |
13 | Loan | SpringHill Suites Carle Place | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 31,000,000 | 2/28/2018 | 2.22 | 2.01 | 65.0% |
14 | Loan | Ormond Towne Square | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 5 | 0 | 0 | 27,600,000 | 2/21/2018 | 1.37 | 1.32 | 72.5% |
15 | Loan | Alorica Office Portfolio | 0 | 0 | 0 | LO(25);YM1(28);O(7) | 0 | 0 | 0 | 31,450,000 | 4/6/2018 | 1.71 | 1.64 | 59.2% |
15.01 | Property | Alorica Office Building 8000 | 16,700,000 | 4/6/2018 | ||||||||||
15.02 | Property | Alorica Office Building 2000 | 5,600,000 | 4/6/2018 | ||||||||||
15.03 | Property | Alorica Office Building 1000 | 5,500,000 | 4/6/2018 | ||||||||||
15.04 | Property | Alorica Office Building 3000 | 3,650,000 | 4/6/2018 | ||||||||||
16 | Loan | Plantation at Crystal River | 300 | 300 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 31,500,000 | 3/23/2018 | 2.64 | 2.28 | 54.0% |
17 | Loan | Wells Fargo Plaza | 360 | 360 | 0 | LO(12);YM1(104);O(4) | 0 | 0 | 0 | 22,520,000 | 3/2/2018 | 1.44 | 1.34 | 69.7% |
18 | Loan | Kinzie Design Center | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 0 | 5 | 0 | 31,000,000 | 1/30/2018 | 2.23 | 2.16 | 49.7% |
19 | Loan | Village Plaza | 360 | 360 | 4 | LO(28);DEF(86);O(6) | 5 | 0 | 0 | 21,825,000 | 11/12/2017 | 1.90 | 1.77 | 66.1% |
20 | Loan | River Place Shopping Center | 360 | 360 | 4 | LO(28);DEF(88);O(4) | 0 | 0 | 0 | 19,800,000 | 11/18/2017 | 1.44 | 1.33 | 70.5% |
21 | Loan | Sleep Inn SeaTac Airport | 360 | 359 | 1 | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 17,700,000 | 1/9/2018 | 1.69 | 1.52 | 69.5% |
22 | Loan | Faurecia - Fraser | 0 | 0 | 0 | LO(12);YM1(102);O(6) | 0 | 0 | 0 | 23,400,000 | 1/26/2018 | 1.84 | 1.72 | 52.4% |
23 | Loan | Home2 Suites Salt Lake City East | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 17,500,000 | 4/12/2018 | 2.36 | 2.16 | 65.0% |
24 | Loan | Seneca Ridge Apartments | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 17,500,000 | 11/16/2017 | 1.63 | 1.59 | 62.9% |
25 | Loan | City Winery Chicago | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 21,800,000 | 2/22/2018 | 1.48 | 1.46 | 47.0% |
26 | Loan | North 45 Plaza | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 14,900,000 | 1/18/2018 | 1.72 | 1.55 | 66.2% |
27 | Loan | Homewood Suites - Port St. Lucie | 360 | 359 | 1 | LO(25);YM1(91);O(4) | 5 | 5 | 0 | 16,600,000 | 1/1/2018 | 2.04 | 1.78 | 57.2% |
28 | Loan | River Oaks Self Storage | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 17,100,000 | 1/2/2018 | 1.38 | 1.37 | 53.2% |
29 | Loan | Holiday Inn Express Lake Wales | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 13,000,000 | 2/5/2018 | 2.19 | 1.99 | 69.2% |
30 | Loan | Villages of Mission Hills - Phase II | 360 | 360 | 0 | LO(24);DEF(94);O(3) | 7 | 7 | 0 | 12,200,000 | 12/12/2017 | 1.36 | 1.33 | 71.6% |
31 | Loan | Hilton Branson Convention Center | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 33,000,000 | 12/13/2017 | 2.15 | 1.89 | 51.6% |
32 | Loan | Suntree Apartments | 360 | 360 | 3 | LO(27);DEF(90);O(3) | 5 | 5 | 0 | 9,175,000 | 12/14/2017 | 1.59 | 1.46 | 71.9% |
33 | Loan | Livonia Industrial | 360 | 360 | 0 | LO(24);DEF(89);O(7) | 0 | 0 | 0 | 9,500,000 | 3/15/2018 | 1.80 | 1.63 | 66.3% |
34 | Loan | Lincoln Business Park | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 9,200,000 | 1/19/2018 | 2.86 | 2.48 | 67.3% |
35 | Loan | Storage Max Rolesville | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 15 | 0 | 9,000,000 | 2/16/2018 | 1.33 | 1.31 | 67.2% |
36 | Loan | La Quinta Inn & Suites - Duluth | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 8,400,000 | 3/26/2018 | 1.76 | 1.60 | 68.5% |
37 | Loan | StorQuest - Shirley | 0 | 0 | 1 | LO(24);YM1(91);O(5) | 0 | 0 | 0 | 10,020,000 | 1/10/2018 | 1.85 | 1.83 | 54.9% |
38 | Loan | Hilton Branson Promenade | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 27,500,000 | 1/10/2018 | 2.15 | 1.89 | 51.6% |
39 | Loan | Parkland Town Center | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 6,900,000 | 3/15/2018 | 1.43 | 1.32 | 69.6% |
40 | Loan | Baymont Inn & Suites Midland Center | 300 | 299 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 9,100,000 | 1/12/2018 | 2.55 | 2.31 | 49.4% |
41 | Loan | Westpark Hudson | 360 | 360 | 2 | LO(26);DEF(91);O(3) | 7 | 7 | 0 | 6,400,000 | 1/3/2018 | 1.66 | 1.49 | 68.0% |
42 | Loan | Dixie Self Storage | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 6,015,000 | 1/5/2018 | 1.39 | 1.35 | 71.9% |
43 | Loan | Rodeway Inn Encinitas | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 7,200,000 | 2/27/2018 | 2.32 | 2.16 | 59.0% |
44 | Loan | Island Pass Shopping Center | 360 | 359 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 6,200,000 | 2/7/2018 | 1.26 | 1.20 | 60.8% |
45 | Loan | Madison Square | 360 | 359 | 1 | LO(25);DEF(31);O(4) | 0 | 0 | 0 | 5,200,000 | 2/23/2018 | 1.41 | 1.36 | 72.1% |
46 | Loan | Drake Plaza Apartments | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 5,900,000 | 1/12/2018 | 1.53 | 1.40 | 62.4% |
47 | Loan | 93 Grand Street | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 9,300,000 | 12/27/2017 | 2.19 | 2.17 | 38.7% |
48 | Loan | 3721 Briarpark Drive | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 10 | 0 | 5,100,000 | 12/15/2017 | 1.64 | 1.38 | 63.7% |
49 | Loan | US Storage - Move It SS Austin | 360 | 360 | 1 | LO(25);YM1(92);O(3) | 5 | 0 | 0 | 5,120,000 | 1/30/2018 | 1.34 | 1.31 | 61.8% |
50 | Loan | CVS Goshen | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 0 | 5 | 0 | 4,700,000 | 2/27/2018 | 1.53 | 1.51 | 63.8% |
51 | Loan | Carnival Market Plaza | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,550,000 | 2/7/2018 | 1.82 | 1.70 | 62.6% |
52 | Loan | Universal Companies | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,650,000 | 11/15/2017 | 1.51 | 1.36 | 60.2% |
53 | Loan | Foundation Building Materials | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 5,000,000 | 3/7/2018 | 1.75 | 1.34 | 51.0% |
54 | Loan | Secure Self Storage | 0 | 0 | 3 | LO(25);YM1(92);O(3) | 5 | 0 | 0 | 5,100,000 | 12/13/2017 | 2.94 | 2.90 | 49.0% |
55 | Loan | Sterling Products | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 2,850,000 | 11/14/2017 | 1.78 | 1.59 | 57.4% |
56 | Loan | Dollar General Gladwin | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,260,000 | 2/14/2018 | 1.56 | 1.53 | 70.0% |
57 | Loan | Dollar General Foley | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,260,000 | 2/9/2018 | 1.56 | 1.54 | 70.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | LTV Ratio at Maturity or ARD | U/W NOI Debt Yield | U/W NCF Debt Yield | UW EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF | Occupancy Rate | Occupancy as-of Date | Most Recent Operating Statement Date |
1 | Loan | NYC REIT Mixed-Use Portfolio | 56.8% | 8.8% | 8.8% | 5,960,981 | 1,545,011 | 4,415,970 | 18,034 | 11,459 | 4,386,477 | 100.0% | 2/12/2018 | 12/31/2017 |
1.01 | Property | Laurel | 4,993,887 | 1,012,624 | 3,981,263 | 8,813 | 11,459 | 3,960,991 | 100.0% | 2/12/2018 | 12/31/2017 | |||
1.02 | Property | ICON Parking Garage | 967,094 | 532,387 | 434,708 | 9,221 | 0 | 425,486 | 100.0% | 2/12/2018 | 12/31/2017 | |||
2 | Loan | HTI Medical Office Portfolio | 57.3% | 10.3% | 8.9% | 19,663,392 | 7,475,682 | 12,187,711 | 242,489 | 1,328,193 | 10,617,029 | 87.8% | 3/7/2018 | 12/31/2017 |
2.01 | Property | Aurora Health Care Center | 2,230,331 | 338,431 | 1,891,900 | 21,257 | 175,686 | 1,694,957 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.02 | Property | Laguna Professional Center | 1,377,016 | 305,138 | 1,071,878 | 13,418 | 99,500 | 958,960 | 94.4% | 3/7/2018 | 12/31/2017 | |||
2.03 | Property | Woodlake Office Center | 1,680,048 | 695,666 | 984,381 | 8,003 | 69,034 | 907,345 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.04 | Property | Northside Hospital Medical Office | 932,212 | 105,421 | 826,791 | 14,096 | 46,491 | 766,204 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.05 | Property | Arrowhead Medical Plaza II | 961,829 | 529,353 | 432,476 | 16,147 | 136,103 | 280,226 | 63.6% | 3/7/2018 | 12/31/2017 | |||
2.06 | Property | High Desert Medical Group | 1,267,957 | 428,619 | 839,339 | 25,327 | 55,900 | 758,111 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.07 | Property | 761 Building | 1,083,372 | 381,961 | 701,411 | 19,516 | 58,583 | 623,312 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.08 | Property | Physicians Plaza of Roane County | 1,199,659 | 408,707 | 790,953 | 9,365 | 58,518 | 723,069 | 95.9% | 3/7/2018 | 12/31/2017 | |||
2.09 | Property | Mainland Medical Arts Pavilion | 1,118,959 | 389,002 | 729,957 | 6,827 | 59,168 | 663,962 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.10 | Property | Presence Healing Arts Pavilion | 1,429,279 | 728,894 | 700,384 | 11,098 | 79,687 | 609,599 | 76.5% | 3/7/2018 | 12/31/2017 | |||
2.11 | Property | Oak Lawn Medical Center | 1,017,103 | 727,868 | 289,235 | 11,057 | 59,942 | 218,236 | 68.6% | 3/7/2018 | 12/31/2017 | |||
2.12 | Property | East Coast Square West | 762,422 | 221,143 | 541,280 | 8,280 | 55,710 | 477,289 | 83.3% | 3/7/2018 | 12/31/2017 | |||
2.13 | Property | Arrowhead Medical Plaza I | 646,191 | 336,812 | 309,378 | 10,593 | 68,112 | 230,673 | 60.9% | 3/7/2018 | 12/31/2017 | |||
2.14 | Property | Morrow Medical Center | 802,732 | 420,121 | 382,611 | 17,016 | 84,262 | 281,334 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.15 | Property | East Coast Square North | 487,382 | 158,825 | 328,557 | 6,706 | 15,055 | 306,797 | 67.0% | 3/7/2018 | 12/31/2017 | |||
2.16 | Property | Belmar Medical Building | 759,419 | 371,713 | 387,706 | 9,874 | 75,691 | 302,141 | 86.8% | 3/7/2018 | 12/31/2017 | |||
2.17 | Property | Village Center Parkway | 427,119 | 235,177 | 191,942 | 6,263 | 36,747 | 148,932 | 72.7% | 3/7/2018 | 12/31/2017 | |||
2.18 | Property | Sassafras Medical Building | 737,855 | 319,505 | 418,350 | 13,268 | 33,128 | 371,955 | 100.0% | 3/7/2018 | 12/31/2017 | |||
2.19 | Property | Medical Center III | 481,136 | 248,182 | 232,955 | 8,630 | 45,194 | 179,130 | 80.7% | 3/7/2018 | 12/31/2017 | |||
2.2 | Property | Stockbridge Family Medical | 261,371 | 125,144 | 136,227 | 5,748 | 15,682 | 114,797 | 52.8% | 3/7/2018 | 12/31/2017 | |||
3 | Loan | 175 Park Avenue | 63.0% | 8.9% | 8.7% | 9,222,583 | 1,678,193 | 7,544,391 | 54,000 | 135,000 | 7,355,391 | 100.0% | 5/1/2018 | TTM 2/28/2018 |
4 | Loan | Re/Max Plaza | 56.5% | 10.1% | 9.5% | 6,810,404 | 204,312 | 6,606,092 | 36,375 | 364,660 | 6,205,057 | 100.0% | 5/1/2018 | TTM 8/31/2017 |
5 | Loan | Premier Rochester Office Portfolio | 54.6% | 11.1% | 10.2% | 9,712,103 | 3,704,023 | 6,008,080 | 118,732 | 355,521 | 5,533,827 | 76.1% | 3/1/2018 | TTM 1/31/2018 |
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | 3/1/2018 | N/A | |||
5.02 | Property | 255 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 95.8% | 3/1/2018 | N/A | |||
5.03 | Property | 370 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 70.5% | 3/1/2018 | N/A | |||
5.04 | Property | 375 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 80.8% | 3/1/2018 | N/A | |||
5.05 | Property | 295 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 58.1% | 3/1/2018 | N/A | |||
5.06 | Property | 345 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 59.4% | 3/1/2018 | N/A | |||
5.07 | Property | 1000 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | 69.6% | 3/1/2018 | N/A | |||
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | 67.7% | 3/1/2018 | N/A | |||
6 | Loan | 130 Orchard Street | 54.5% | 6.9% | 6.8% | 2,538,539 | 616,404 | 1,922,135 | 21,766 | 0 | 1,900,369 | 100.0% | 2/28/2018 | TTM 3/31/2018 |
7 | Loan | Malvern Technology Center | 56.3% | 12.0% | 11.0% | 4,281,139 | 1,042,654 | 3,238,485 | 36,192 | 225,649 | 2,976,643 | 93.8% | 3/15/2018 | TTM 1/31/2018 |
8 | Loan | Eastmont Town Center | 49.9% | 11.1% | 9.7% | 10,842,011 | 4,637,124 | 6,204,887 | 104,083 | 650,518 | 5,450,285 | 86.4% | 2/1/2018 | 12/31/2017 |
9 | Loan | Marketplace at Smokey Point | 52.9% | 9.0% | 8.4% | 3,362,616 | 1,026,442 | 2,336,174 | 37,070 | 124,531 | 2,174,573 | 100.0% | 1/22/2018 | 12/31/2017 |
10 | Loan | Manchester Highlands | 62.7% | 9.4% | 8.9% | 4,365,861 | 1,067,538 | 3,298,323 | 21,222 | 166,885 | 3,110,216 | 100.0% | 4/12/2018 | TTM 11/30/2017 |
11 | Loan | Port Atwater Parking | 36.7% | 10.9% | 10.7% | 3,594,573 | 982,957 | 2,611,616 | 54,300 | 0 | 2,557,316 | N/A | N/A | TTM 2/28/2018 |
12 | Loan | Shops at Fox River | 56.3% | 16.3% | 14.6% | 5,350,429 | 1,928,080 | 3,422,349 | 64,761 | 289,722 | 3,067,866 | 82.7% | 3/2/2018 | TTM 2/28/2018 |
13 | Loan | SpringHill Suites Carle Place | 57.6% | 14.4% | 13.1% | 6,894,877 | 3,989,406 | 2,905,471 | 275,795 | 0 | 2,629,676 | 91.3% | TTM 2/28/2018 | TTM 2/28/2018 |
14 | Loan | Ormond Towne Square | 66.6% | 8.6% | 8.3% | 2,245,966 | 522,169 | 1,723,797 | 21,428 | 49,998 | 1,652,371 | 93.7% | 2/1/2018 | TTM 1/31/2018 |
15 | Loan | Alorica Office Portfolio | 59.2% | 10.8% | 10.4% | 2,065,630 | 61,969 | 2,003,661 | 26,385 | 47,137 | 1,930,139 | 100.0% | 5/1/2018 | TTM 2/28/2018 |
15.01 | Property | Alorica Office Building 8000 | 1,098,762 | 32,963 | 1,065,799 | 13,333 | 23,818 | 1,028,648 | 100.0% | 5/1/2018 | TTM 2/28/2018 | |||
15.02 | Property | Alorica Office Building 2000 | 369,464 | 11,084 | 358,380 | 4,988 | 8,911 | 344,482 | 100.0% | 5/1/2018 | TTM 2/28/2018 | |||
15.03 | Property | Alorica Office Building 1000 | 358,116 | 10,743 | 347,373 | 4,835 | 8,637 | 333,901 | 100.0% | 5/1/2018 | TTM 2/28/2018 | |||
15.04 | Property | Alorica Office Building 3000 | 239,287 | 7,179 | 232,109 | 3,230 | 5,771 | 223,107 | 100.0% | 5/1/2018 | TTM 2/28/2018 | |||
16 | Loan | Plantation at Crystal River | 41.7% | 20.2% | 17.5% | 11,564,706 | 8,128,022 | 3,436,684 | 462,588 | 0 | 2,974,096 | 62.1% | 3/31/2018 | TTM 3/31/2018 |
17 | Loan | Wells Fargo Plaza | 59.9% | 10.0% | 9.3% | 2,575,435 | 1,011,194 | 1,564,241 | 20,530 | 89,655 | 1,454,056 | 93.4% | 4/30/2018 | TTM 2/28/2018 |
18 | Loan | Kinzie Design Center | 49.7% | 10.7% | 10.4% | 2,389,470 | 739,252 | 1,650,218 | 17,640 | 37,933 | 1,594,645 | 94.1% | 1/19/2018 | 12/31/2017 |
19 | Loan | Village Plaza | 56.7% | 11.7% | 10.9% | 2,411,912 | 719,784 | 1,692,128 | -5,389 | 118,077 | 1,579,441 | 97.1% | 10/17/2017 | TTM 11/30/2017 |
20 | Loan | River Place Shopping Center | 61.8% | 9.8% | 9.1% | 1,797,588 | 425,581 | 1,372,007 | 14,468 | 89,929 | 1,267,610 | 93.4% | 12/21/2017 | TTM 10/31/2017 |
21 | Loan | Sleep Inn SeaTac Airport | 58.7% | 12.0% | 10.8% | 3,655,598 | 2,183,301 | 1,472,297 | 146,224 | 0 | 1,326,073 | 80.0% | 12/31/2017 | 12/31/2017 |
22 | Loan | Faurecia - Fraser | 52.4% | 10.3% | 9.6% | 1,307,204 | 39,216 | 1,267,988 | 30,128 | 57,244 | 1,180,617 | 100.0% | 5/1/2018 | N/A |
23 | Loan | Home2 Suites Salt Lake City East | 53.1% | 14.9% | 13.6% | 3,751,433 | 2,053,472 | 1,697,961 | 150,057 | 0 | 1,547,904 | 85.0% | TTM 3/31/2018 | TTM 3/31/2018 |
24 | Loan | Seneca Ridge Apartments | 62.9% | 8.3% | 8.0% | 1,284,420 | 374,976 | 909,444 | 24,000 | 0 | 885,444 | 96.7% | 2/6/2018 | TTM 2/6/2018 |
25 | Loan | City Winery Chicago | 39.2% | 10.0% | 9.9% | 1,048,871 | 20,977 | 1,027,894 | 1,577 | 13,249 | 1,013,068 | 100.0% | 5/1/2018 | N/A |
26 | Loan | North 45 Plaza | 56.2% | 11.3% | 10.2% | 1,739,462 | 625,255 | 1,114,207 | 19,982 | 90,583 | 1,003,643 | 93.6% | 1/26/2018 | 12/31/2017 |
27 | Loan | Homewood Suites - Port St. Lucie | 47.5% | 13.6% | 11.9% | 4,179,379 | 2,884,851 | 1,294,528 | 167,175 | 0 | 1,127,353 | 80.9% | 12/31/2017 | 12/31/2017 |
28 | Loan | River Oaks Self Storage | 49.1% | 9.0% | 8.9% | 1,388,664 | 570,803 | 817,861 | 5,429 | 0 | 812,432 | 94.6% | 2/15/2018 | TTM 1/31/2018 |
29 | Loan | Holiday Inn Express Lake Wales | 57.7% | 14.8% | 13.5% | 3,049,137 | 1,714,266 | 1,334,871 | 121,965 | 0 | 1,212,906 | 82.1% | 3/31/2018 | TTM 3/31/2018 |
30 | Loan | Villages of Mission Hills - Phase II | 59.8% | 9.2% | 9.0% | 1,175,631 | 367,807 | 807,824 | 19,200 | 0 | 788,624 | 96.9% | 2/1/2018 | T6-Annualized 2/28/2018 |
31 | Loan | Hilton Branson Convention Center | 43.2% | 14.7% | 12.9% | 11,516,544 | 9,096,616 | 2,419,928 | 360,657 | 0 | 2,059,272 | 56.7% | 12/31/2017 | 12/31/2017 |
32 | Loan | Suntree Apartments | 65.9% | 9.8% | 8.9% | 1,570,501 | 926,974 | 643,526 | 54,000 | 0 | 589,526 | 94.9% | 1/9/2018 | 12/31/2017 |
33 | Loan | Livonia Industrial | 58.6% | 11.5% | 10.5% | 1,140,938 | 415,559 | 725,378 | 24,518 | 41,405 | 659,454 | 100.0% | 4/1/2018 | TTM 2/28/2018 |
34 | Loan | Lincoln Business Park | 58.9% | 17.5% | 15.2% | 1,532,148 | 451,478 | 1,080,670 | 49,419 | 92,497 | 938,754 | 92.1% | 2/1/2018 | 12/31/2017 |
35 | Loan | Storage Max Rolesville | 59.5% | 8.6% | 8.5% | 783,887 | 264,816 | 519,071 | 7,755 | 0 | 511,316 | 85.2% | 2/28/2018 | TTM 1/31/2018 |
36 | Loan | La Quinta Inn & Suites - Duluth | 52.5% | 13.3% | 12.0% | 1,800,996 | 1,038,422 | 762,573 | 72,040 | 0 | 690,533 | 62.8% | TTM 3/31/2018 | TTM 3/31/2018 |
37 | Loan | StorQuest - Shirley | 54.9% | 9.3% | 9.2% | 818,495 | 306,980 | 511,515 | 4,682 | 0 | 506,833 | 99.1% | 2/23/2018 | 12/31/2017 |
38 | Loan | Hilton Branson Promenade | 43.2% | 14.7% | 12.9% | 9,832,198 | 7,677,721 | 2,154,477 | 195,054 | 0 | 1,959,423 | 59.8% | 12/31/2017 | 12/31/2017 |
39 | Loan | Parkland Town Center | 57.9% | 9.7% | 8.9% | 801,416 | 337,997 | 463,418 | 5,240 | 29,691 | 428,488 | 93.1% | 4/30/2018 | TTM 2/28/2018 |
40 | Loan | Baymont Inn & Suites Midland Center | 38.1% | 19.4% | 17.6% | 2,040,792 | 1,169,860 | 870,932 | 81,632 | 0 | 789,301 | 84.0% | TTM 1/31/2018 | TTM 1/31/2018 |
41 | Loan | Westpark Hudson | 59.2% | 11.0% | 9.8% | 703,587 | 224,328 | 479,259 | 12,103 | 38,728 | 428,428 | 92.9% | 1/31/2018 | TTM 1/31/2018 |
42 | Loan | Dixie Self Storage | 62.7% | 9.2% | 9.0% | 590,626 | 190,593 | 400,033 | 9,862 | 0 | 390,171 | 92.2% | 1/15/2018 | 12/31/2017 |
43 | Loan | Rodeway Inn Encinitas | 44.9% | 17.1% | 15.9% | 1,275,133 | 549,485 | 725,648 | 51,005 | 0 | 674,642 | 86.7% | TTM 1/31/2018 | TTM 1/31/2018 |
44 | Loan | Island Pass Shopping Center | 50.1% | 8.9% | 8.5% | 451,457 | 114,919 | 336,538 | 4,485 | 10,465 | 321,588 | 93.6% | 3/12/2018 | N/A |
45 | Loan | Madison Square | 67.8% | 10.5% | 10.1% | 550,331 | 158,326 | 392,005 | 3,872 | 9,360 | 378,773 | 100.0% | 2/26/2018 | 12/31/2017 |
46 | Loan | Drake Plaza Apartments | 52.2% | 10.5% | 9.6% | 815,384 | 430,089 | 385,295 | 24,493 | 7,130 | 353,673 | 89.7% | 3/2/2018 | TTM 1/31/2018 |
47 | Loan | 93 Grand Street | 38.7% | 11.3% | 11.2% | 502,723 | 96,645 | 406,078 | 1,109 | 2,587 | 402,382 | 100.0% | 2/1/2018 | 12/31/2017 |
48 | Loan | 3721 Briarpark Drive | 53.6% | 11.4% | 9.6% | 719,678 | 349,821 | 369,857 | 4,094 | 54,246 | 311,517 | 82.9% | 3/31/2018 | TTM 2/28/2018 |
49 | Loan | US Storage - Move It SS Austin | 57.0% | 8.6% | 8.5% | 562,372 | 290,132 | 272,241 | 4,378 | 0 | 267,863 | 90.5% | 3/1/2018 | TTM 2/28/2018 |
50 | Loan | CVS Goshen | 63.8% | 8.0% | 8.0% | 290,875 | 49,871 | 241,004 | 2,500 | 0 | 238,504 | 100.0% | 5/1/2018 | 12/31/2017 |
51 | Loan | Carnival Market Plaza | 47.4% | 13.2% | 12.3% | 538,911 | 161,956 | 376,955 | 6,275 | 20,078 | 350,602 | 100.0% | 4/1/2018 | TTM 1/31/2018 |
52 | Loan | Universal Companies | 46.7% | 11.7% | 10.6% | 338,072 | 10,142 | 327,930 | 10,815 | 21,629 | 295,486 | 100.0% | 5/1/2018 | TTM 2/28/2018 |
53 | Loan | Foundation Building Materials | 39.5% | 13.6% | 10.4% | 356,250 | 10,688 | 345,563 | 26,959 | 53,918 | 264,686 | 100.0% | 5/1/2018 | TTM 2/28/2018 |
54 | Loan | Secure Self Storage | 49.0% | 12.9% | 12.8% | 484,830 | 161,086 | 323,745 | 4,062 | 0 | 319,682 | 90.4% | 12/8/2017 | TTM 2/28/2018 |
55 | Loan | Sterling Products | 44.4% | 13.8% | 12.3% | 232,494 | 6,975 | 225,520 | 7,994 | 15,989 | 201,537 | 100.0% | 5/1/2018 | TTM 2/28/2018 |
56 | Loan | Dollar General Gladwin | 70.0% | 9.0% | 8.9% | 82,029 | 2,461 | 79,568 | 1,354 | 0 | 78,214 | 100.0% | 5/1/2018 | N/A |
57 | Loan | Dollar General Foley | 70.0% | 9.0% | 8.9% | 82,056 | 2,462 | 79,595 | 1,125 | 0 | 78,470 | 100.0% | 5/1/2018 | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI | Third Most Recent Expenses | Third Most Recent NOI | Largest Tenant Name |
1 | Loan | NYC REIT Mixed-Use Portfolio | 5,209,548 | 685,324 | 4,524,223 | 12/31/2016 | 5,041,838 | 524,316 | 4,517,522 | 12/31/2015 | 4,861,553 | 376,139 | 4,485,414 | Various |
1.01 | Property | Laurel | 4,724,635 | 681,776 | 4,042,859 | 12/31/2016 | 4,559,339 | 520,722 | 4,038,616 | 12/31/2015 | 4,379,053 | 372,368 | 4,006,685 | Cornell University |
1.02 | Property | ICON Parking Garage | 484,912 | 3,548 | 481,364 | 12/31/2016 | 482,500 | 3,594 | 478,906 | 12/31/2015 | 482,500 | 3,771 | 478,729 | Icon Parking |
2 | Loan | HTI Medical Office Portfolio | 20,366,007 | 6,522,823 | 13,843,185 | Various | 18,085,301 | 6,005,961 | 12,079,340 | N/A | N/A | N/A | N/A | Various |
2.01 | Property | Aurora Health Care Center | 2,010,204 | 3,472 | 2,006,732 | 12/31/2016 | 1,896,419 | 3,855 | 1,892,564 | N/A | N/A | N/A | N/A | Aurora Health Care |
2.02 | Property | Laguna Professional Center | 1,356,978 | 299,154 | 1,057,824 | 12/31/2016 | 1,557,777 | 301,102 | 1,256,675 | N/A | N/A | N/A | N/A | Dignity Health Med Foundation |
2.03 | Property | Woodlake Office Center | 1,739,790 | 696,833 | 1,042,957 | 12/31/2016 | 1,628,470 | 614,114 | 1,014,356 | N/A | N/A | N/A | N/A | Summit Orthopedics, Ltd. |
2.04 | Property | Northside Hospital Medical Office | 813,270 | 27,726 | 785,544 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Northside Hospital, Inc |
2.05 | Property | Arrowhead Medical Plaza II | 1,195,898 | 533,959 | 661,939 | 12/31/2016 | 996,173 | 458,575 | 537,598 | N/A | N/A | N/A | N/A | VHS of Arrowhead Inc. |
2.06 | Property | High Desert Medical Group | 824,091 | 221,259 | 602,832 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | High Desert Medical Corporation |
2.07 | Property | 761 Building | 1,283,124 | 374,831 | 908,293 | 12/31/2016 | 1,275,052 | 373,866 | 901,186 | N/A | N/A | N/A | N/A | Franciscan Medical Specialists |
2.08 | Property | Physicians Plaza of Roane County | 1,251,500 | 409,237 | 842,263 | 12/31/2016 | 1,134,589 | 404,180 | 730,409 | N/A | N/A | N/A | N/A | Covenant Medical Group, Inc. |
2.09 | Property | Mainland Medical Arts Pavilion | 1,205,112 | 393,830 | 811,282 | 12/31/2016 | 1,208,508 | 392,163 | 816,344 | N/A | N/A | N/A | N/A | Beeler-Manske Clinic |
2.10 | Property | Presence Healing Arts Pavilion | 1,395,558 | 705,769 | 689,789 | 12/31/2016 | 1,333,279 | 656,020 | 677,259 | N/A | N/A | N/A | N/A | Presence Hospitals PRV |
2.11 | Property | Oak Lawn Medical Center | 1,649,015 | 717,380 | 931,635 | 12/31/2016 | 1,592,639 | 676,807 | 915,832 | N/A | N/A | N/A | N/A | Mid-America Cariovascular Con |
2.12 | Property | East Coast Square West | 829,546 | 219,776 | 609,770 | 12/31/2016 | 848,270 | 247,918 | 600,353 | N/A | N/A | N/A | N/A | Bio-Medical Applications |
2.13 | Property | Arrowhead Medical Plaza I | 672,725 | 340,509 | 332,216 | 12/31/2016 | 521,090 | 346,238 | 174,852 | N/A | N/A | N/A | N/A | US Oncology Inc. |
2.14 | Property | Morrow Medical Center | 968,135 | 413,514 | 554,621 | 12/31/2016 | 970,055 | 426,539 | 543,516 | N/A | N/A | N/A | N/A | Eye Care Centers Management |
2.15 | Property | East Coast Square North | 637,777 | 157,753 | 480,024 | 12/31/2016 | 745,640 | 171,583 | 574,057 | N/A | N/A | N/A | N/A | CarolinaEast Medical Center |
2.16 | Property | Belmar Medical Building | 791,127 | 323,772 | 467,355 | 12/31/2016 | 779,293 | 303,688 | 475,605 | N/A | N/A | N/A | N/A | Kaiser Foundation Health Plan |
2.17 | Property | Village Center Parkway | 473,474 | 227,416 | 246,058 | 12/31/2016 | 462,138 | 229,949 | 232,188 | N/A | N/A | N/A | N/A | Dermatology & Skin Surgery Center, P.C. |
2.18 | Property | Sassafras Medical Building | 476,827 | 1,420 | 475,407 | 12/31/2016 | 461,470 | -13,536 | 475,007 | N/A | N/A | N/A | N/A | Clinical Services, Inc. |
2.19 | Property | Medical Center III | 476,355 | 327,037 | 149,318 | 12/31/2016 | 371,649 | 287,060 | 84,589 | N/A | N/A | N/A | N/A | Surgery Center of Peoria, LLC |
2.2 | Property | Stockbridge Family Medical | 315,501 | 128,176 | 187,326 | 12/31/2016 | 302,790 | 125,840 | 176,950 | N/A | N/A | N/A | N/A | Emory Specialty Associates LLC |
3 | Loan | 175 Park Avenue | 9,646,590 | 1,533,245 | 8,113,345 | 12/31/2017 | 9,622,727 | 1,654,788 | 7,967,939 | 12/31/2016 | 9,571,205 | 1,645,281 | 7,925,924 | Realogy Holdings Corporation |
4 | Loan | Re/Max Plaza | 7,453,036 | 264,083 | 7,188,953 | 12/31/2016 | 7,307,600 | 272,229 | 7,035,371 | 12/31/2015 | 7,094,757 | 219,957 | 6,874,800 | Re/Max International |
5 | Loan | Premier Rochester Office Portfolio | 9,408,793 | 3,530,664 | 5,878,129 | 12/31/2017 | 9,351,766 | 3,500,479 | 5,851,287 | 12/31/2016 | 8,723,008 | 3,745,064 | 4,977,944 | Various |
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Manning & Napier |
5.02 | Property | 255 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | First American Commercial Banc |
5.03 | Property | 370 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Centene Health Systems |
5.04 | Property | 375 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | New York Life Insurance |
5.05 | Property | 295 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Manning & Napier |
5.06 | Property | 345 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | R.P. Dodd Group |
5.07 | Property | 1000 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Clarix Technologies Inc. |
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Wells Fargo Advisors LLC |
6 | Loan | 130 Orchard Street | 2,085,252 | 473,723 | 1,611,530 | 12/31/2017 | 1,574,146 | 560,231 | 1,013,915 | N/A | N/A | N/A | N/A | Galerie Perrotin |
7 | Loan | Malvern Technology Center | 3,536,165 | 804,011 | 2,732,154 | 12/31/2016 | 2,698,044 | 1,085,934 | 1,612,111 | 12/31/2015 | 2,550,317 | 1,072,739 | 1,477,577 | Janssen Research and Development |
8 | Loan | Eastmont Town Center | 10,443,366 | 4,148,688 | 6,294,678 | 12/31/2016 | 9,945,152 | 4,080,853 | 5,864,300 | Annualized T10 12/31/2015 | 8,943,430 | 3,603,846 | 5,339,584 | Alameda County Self Sufficiency |
9 | Loan | Marketplace at Smokey Point | 2,445,807 | 721,491 | 1,724,316 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Hobby Lobby Stores, Inc. |
10 | Loan | Manchester Highlands | 4,501,209 | 897,565 | 3,603,644 | 12/31/2016 | 4,504,343 | 835,981 | 3,668,362 | 12/31/2015 | 4,316,048 | 887,779 | 3,428,269 | Wal-Mart Stores East, LP |
11 | Loan | Port Atwater Parking | 3,985,041 | 902,109 | 3,082,932 | 12/31/2017 | 4,018,979 | 871,434 | 3,147,545 | 12/31/2016 | 3,969,133 | 1,014,424 | 2,954,709 | N/A |
12 | Loan | Shops at Fox River | 5,800,685 | 1,939,872 | 3,860,813 | 12/31/2017 | 5,881,106 | 1,955,385 | 3,925,721 | 12/31/2016 | 6,252,644 | 1,968,750 | 4,283,894 | DICKS SPORTING GOODS |
13 | Loan | SpringHill Suites Carle Place | 6,894,877 | 3,771,383 | 3,123,494 | 12/31/2017 | 6,749,719 | 3,705,518 | 3,044,201 | 12/31/2016 | 4,816,544 | 2,613,465 | 2,203,079 | N/A |
14 | Loan | Ormond Towne Square | 2,165,082 | 514,575 | 1,650,507 | 12/31/2017 | 2,165,082 | 514,575 | 1,650,507 | 12/31/2016 | 2,073,822 | 478,258 | 1,595,564 | Publix Super Market |
15 | Loan | Alorica Office Portfolio | 1,958,721 | 38,072 | 1,920,649 | 12/31/2017 | 1,952,911 | 38,453 | 1,914,458 | N/A | N/A | N/A | N/A | Alorica Business Solutions, LLC |
15.01 | Property | Alorica Office Building 8000 | 989,747 | 19,227 | 970,520 | 12/31/2017 | 986,810 | 19,428 | 967,382 | N/A | N/A | N/A | N/A | Alorica Business Solutions, LLC |
15.02 | Property | Alorica Office Building 2000 | 370,273 | 7,202 | 363,071 | 12/31/2017 | 369,171 | 7,270 | 361,901 | N/A | N/A | N/A | N/A | Alorica Business Solutions, LLC |
15.03 | Property | Alorica Office Building 1000 | 358,891 | 6,975 | 351,916 | 12/31/2017 | 357,832 | 7,047 | 350,786 | N/A | N/A | N/A | N/A | Alorica Business Solutions, LLC |
15.04 | Property | Alorica Office Building 3000 | 239,810 | 4,668 | 235,142 | 12/31/2017 | 239,098 | 4,708 | 234,389 | N/A | N/A | N/A | N/A | Alorica Business Solutions, LLC |
16 | Loan | Plantation at Crystal River | 11,564,626 | 8,157,656 | 3,406,970 | TTM 1/31/2018 | 11,316,079 | 7,974,578 | 3,341,501 | 12/31/2016 | 11,315,169 | 9,310,723 | 2,004,446 | N/A |
17 | Loan | Wells Fargo Plaza | 2,428,504 | 1,059,616 | 1,368,888 | 12/31/2017 | 2,174,551 | 1,065,969 | 1,108,582 | 12/31/2016 | 2,249,735 | 1,007,169 | 1,242,566 | Wells Fargo Bank MT |
18 | Loan | Kinzie Design Center | 2,477,259 | 673,467 | 1,803,792 | 12/31/2016 | 2,248,851 | 671,294 | 1,577,557 | 12/31/2015 | 2,070,610 | 597,073 | 1,473,537 | The Chartis Group |
19 | Loan | Village Plaza | 2,316,363 | 594,278 | 1,722,085 | 12/31/2016 | 2,224,366 | 550,150 | 1,674,217 | 12/31/2015 | 2,092,407 | 597,089 | 1,495,319 | Hobby Lobby |
20 | Loan | River Place Shopping Center | 1,770,351 | 428,964 | 1,341,387 | 12/31/2016 | 1,746,745 | 410,217 | 1,336,528 | 12/31/2015 | 1,732,902 | 373,626 | 1,359,276 | Belk Inc |
21 | Loan | Sleep Inn SeaTac Airport | 3,655,598 | 2,150,488 | 1,505,110 | 12/31/2016 | 3,282,667 | 2,027,809 | 1,254,858 | T9 9/30/2015 | 3,359,987 | 2,178,582 | 1,181,405 | N/A |
22 | Loan | Faurecia - Fraser | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Faurecia Interior Systems, Inc. |
23 | Loan | Home2 Suites Salt Lake City East | 3,751,433 | 2,050,515 | 1,700,919 | 12/31/2017 | 3,693,711 | 2,030,021 | 1,663,690 | 12/31/2016 | 3,069,191 | 1,821,682 | 1,247,509 | N/A |
24 | Loan | Seneca Ridge Apartments | 650,018 | 173,564 | 476,453 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | City Winery Chicago | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | City Winery Chicago |
26 | Loan | North 45 Plaza | 1,642,438 | 634,858 | 1,007,580 | 12/31/2016 | 1,397,599 | 604,624 | 792,975 | 12/31/2015 | 1,373,847 | 524,620 | 849,227 | DD’s Discounts |
27 | Loan | Homewood Suites - Port St. Lucie | 4,179,379 | 2,880,395 | 1,298,984 | 12/31/2016 | 3,925,350 | 2,754,437 | 1,170,913 | 12/31/2015 | 3,472,555 | 2,574,826 | 897,729 | N/A |
28 | Loan | River Oaks Self Storage | 1,367,555 | 526,747 | 840,808 | 12/31/2017 | 1,357,515 | 526,015 | 831,500 | 12/31/2016 | 1,374,344 | 438,322 | 936,022 | N/A |
29 | Loan | Holiday Inn Express Lake Wales | 3,048,875 | 1,664,834 | 1,384,041 | 12/31/2017 | 2,816,788 | 1,572,420 | 1,244,368 | 12/31/2016 | 2,608,503 | 1,501,494 | 1,107,009 | N/A |
30 | Loan | Villages of Mission Hills - Phase II | 1,036,440 | 364,116 | 672,324 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Hilton Branson Convention Center | 11,508,936 | 9,094,376 | 2,414,561 | 12/31/2016 | 10,962,477 | 8,725,180 | 2,237,297 | 12/31/2015 | 11,168,305 | 8,829,268 | 2,339,036 | N/A |
32 | Loan | Suntree Apartments | 1,566,101 | 897,947 | 668,154 | 12/31/2016 | 1,361,211 | 942,228 | 418,983 | 12/31/2015 | 1,190,742 | 901,326 | 289,417 | N/A |
33 | Loan | Livonia Industrial | 797,476 | 47,518 | 749,958 | 12/31/2017 | 789,256 | 47,399 | 741,857 | 12/31/2016 | 732,850 | 61,945 | 670,905 | Nassau Candy |
34 | Loan | Lincoln Business Park | 1,439,707 | 455,295 | 984,412 | 12/31/2016 | 1,272,161 | 488,824 | 783,337 | 12/31/2015 | 1,186,128 | 464,820 | 721,308 | Wheels Assured Delivery System |
35 | Loan | Storage Max Rolesville | 783,887 | 260,176 | 523,711 | 12/31/2017 | 785,629 | 260,757 | 524,872 | 12/31/2016 | 807,453 | 261,421 | 546,032 | N/A |
36 | Loan | La Quinta Inn & Suites - Duluth | 1,800,996 | 1,039,566 | 761,429 | 12/31/2017 | 1,709,928 | 1,008,721 | 701,207 | 12/31/2016 | 1,463,308 | 1,033,834 | 429,474 | N/A |
37 | Loan | StorQuest - Shirley | 807,266 | 261,099 | 546,167 | 12/31/2016 | 583,503 | 263,011 | 320,492 | N/A | N/A | N/A | N/A | N/A |
38 | Loan | Hilton Branson Promenade | 9,828,495 | 7,732,472 | 2,096,023 | 12/31/2016 | 9,464,562 | 7,430,405 | 2,034,157 | 12/31/2015 | 8,818,178 | 7,133,333 | 1,684,845 | N/A |
39 | Loan | Parkland Town Center | 741,381 | 358,732 | 382,649 | 12/31/2017 | 733,491 | 358,460 | 375,031 | 12/31/2016 | 717,715 | 351,568 | 366,146 | Parkland Children’s Academy |
40 | Loan | Baymont Inn & Suites Midland Center | 2,285,687 | 1,196,946 | 1,088,741 | 12/31/2017 | 2,061,104 | 1,148,109 | 912,995 | T6 12/31/2016 | 380,025 | 438,815 | -58,790 | N/A |
41 | Loan | Westpark Hudson | 713,725 | 196,648 | 517,077 | 12/31/2017 | 717,530 | 198,211 | 519,319 | 12/31/2016 | 656,031 | 216,701 | 439,330 | Millenium Capital and Recovery Corporation |
42 | Loan | Dixie Self Storage | 557,147 | 222,666 | 334,481 | 12/31/2016 | 570,336 | 149,500 | 420,836 | 12/31/2015 | 490,635 | 250,850 | 239,785 | N/A |
43 | Loan | Rodeway Inn Encinitas | 1,250,611 | 551,549 | 699,062 | 12/31/2017 | 1,249,176 | 536,167 | 713,009 | 12/31/2016 | 1,150,943 | 509,906 | 641,037 | N/A |
44 | Loan | Island Pass Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Bealls Outlet |
45 | Loan | Madison Square | 555,725 | 148,392 | 407,333 | 12/31/2016 | 542,622 | 140,384 | 402,238 | 12/31/2015 | 492,117 | 133,834 | 358,283 | Village Meat & Market |
46 | Loan | Drake Plaza Apartments | 796,863 | 471,301 | 325,562 | 12/31/2017 | 789,424 | 462,936 | 326,489 | 12/31/2016 | 692,239 | 427,669 | 264,570 | N/A |
47 | Loan | 93 Grand Street | 505,566 | 84,968 | 420,598 | 12/31/2016 | 423,202 | 76,210 | 346,992 | 12/31/2015 | 489,611 | 95,092 | 394,519 | Vans by DQM |
48 | Loan | 3721 Briarpark Drive | 718,852 | 347,306 | 371,546 | 12/31/2017 | 726,375 | 353,952 | 372,423 | 12/31/2016 | 782,960 | 340,734 | 442,226 | Drilling Tools International |
49 | Loan | US Storage - Move It SS Austin | 567,708 | 276,551 | 291,157 | 12/31/2017 | 563,293 | 268,879 | 294,414 | 12/31/2016 | 510,669 | 223,661 | 287,008 | N/A |
50 | Loan | CVS Goshen | 250,000 | 0 | 250,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | CVS |
51 | Loan | Carnival Market Plaza | 562,833 | 136,478 | 426,354 | 12/31/2017 | 552,088 | 129,197 | 422,891 | 12/31/2016 | 506,716 | 121,168 | 385,548 | Carnival Market |
52 | Loan | Universal Companies | 424,575 | 17,070 | 407,506 | 12/31/2017 | 441,753 | 22,476 | 419,277 | 12/31/2016 | 451,432 | 22,590 | 428,842 | Universal Companies, Inc. |
53 | Loan | Foundation Building Materials | 335,428 | 16,470 | 318,958 | 12/31/2017 | 335,428 | 16,470 | 318,958 | 12/31/2016 | 335,428 | 16,470 | 318,958 | Foundation Building Materials, LLC |
54 | Loan | Secure Self Storage | 501,836 | 162,359 | 339,477 | 12/31/2017 | 484,830 | 151,498 | 333,332 | 12/31/2016 | 433,860 | 132,393 | 301,467 | N/A |
55 | Loan | Sterling Products | 244,731 | 12,787 | 231,944 | 12/31/2017 | 403,226 | 17,050 | 386,176 | 12/31/2016 | 289,088 | 14,502 | 274,587 | Sterling Products, Inc. |
56 | Loan | Dollar General Gladwin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | DG - Gladwin, MI |
57 | Loan | Dollar General Foley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | DG - Foley, MN |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | Second Largest Tenant Name | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date | Third Largest Tenant Name | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date | Fourth Largest Tenant Name |
1 | Loan | NYC REIT Mixed-Use Portfolio | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | N/A |
1.01 | Property | Laurel | 29,321 | 49.9% | 06/30/2024 | Quik Park | 26,009 | 44.3% | 11/30/2031 | TD Bank | 3,420 | 5.8% | 09/30/2025 | N/A |
1.02 | Property | ICON Parking Garage | 284 | 100.0% | 9/30/2037 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | HTI Medical Office Portfolio | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various |
2.01 | Property | Aurora Health Care Center | 85,028 | 100.0% | 12/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.02 | Property | Laguna Professional Center | 21,824 | 52.0% | 8/31/2026 | The Regents of University CA | 9,514 | 22.7% | 4/30/2023 | Brian B. Fong | 2,537 | 6.1% | 2/28/2027 | Jorge Rico, DDS |
2.03 | Property | Woodlake Office Center | 36,375 | 100.0% | 9/30/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.04 | Property | Northside Hospital Medical Office | 38,098 | 100.0% | 12/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.05 | Property | Arrowhead Medical Plaza II | 10,066 | 21.2% | 6,047 SF (7/31/2022); 4,019 SF (5/31/2022) | VHS Outpatient Clinics, Inc. | 7,205 | 15.2% | 12/31/2027 | Valley ENT, PC | 3,933 | 8.3% | 1/31/2020 | Spine Institute of Arizona, PC |
2.06 | Property | High Desert Medical Group | 76,748 | 100.0% | 2/28/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2.07 | Property | 761 Building | 26,793 | 68.6% | 20,010 SF (10/31/2027); 6,783 SF (9/30/2024) | Franciscan Healthcare-Munster | 12,017 | 30.8% | 9,119 SF (6/30/2023); 2,898 SF (10/31/2027) | Franciscan Specialists | 222 | 0.6% | 10/31/2027 | N/A |
2.08 | Property | Physicians Plaza of Roane County | 9,943 | 23.4% | 7/31/2021 | The Eye Center of Oak Ridge | 7,420 | 17.4% | 6/30/2021 | OrthoTennesse P.C. | 3,622 | 8.5% | 10/31/2021 | Tennessee Urology Associates |
2.09 | Property | Mainland Medical Arts Pavilion | 18,090 | 53.0% | 10/2/2021 | Texas City Family Dentistry | 5,650 | 16.6% | 2/28/2026 | Interventional Pain Specialist | 3,338 | 9.8% | 9/30/2025 | Galveston Eye Group, P.A. |
2.10 | Property | Presence Healing Arts Pavilion | 30,276 | 68.2% | 6/22/2022 | DMG Real Estate, LLC | 2,061 | 4.6% | 6/22/2022 | Dental Xperts, LLC | 1,631 | 3.7% | 11/14/2023 | N/A |
2.11 | Property | Oak Lawn Medical Center | 12,195 | 46.3% | 2/28/2023 | Adult Primary Care Center | 3,414 | 13.0% | 12/31/2018 | Quest Diagnostics LLC | 2,441 | 9.3% | 1/31/2020 | N/A |
2.12 | Property | East Coast Square West | 9,545 | 25.4% | 1/31/2030 | Journey’s End Enterprises | 6,298 | 16.7% | 10/31/2019 | Carteret General Hospital | 4,218 | 11.2% | 10/16/2024 | Carolina Pain Center, P.C. |
2.13 | Property | Arrowhead Medical Plaza I | 8,296 | 24.3% | 2/28/2022 | Glendale Urology | 4,549 | 13.3% | 12/31/2026 | VHS of Arrowhead, Inc. | 3,058 | 8.9% | 2/28/2025 | David R. Hunter, D.D.S., PC |
2.14 | Property | Morrow Medical Center | 22,841 | 60.4% | 20,634 SF (12/31/2023); 2,207 SF (12/31/2018) | WellStar Health Syatems, Inc. | 12,987 | 34.3% | 8/31/2018 | Joon Y Kim MD PC | 1,985 | 5.2% | 12/31/2023 | N/A |
2.15 | Property | East Coast Square North | 7,516 | 24.7% | MTM | Eastern Dermatology&Pathology | 4,415 | 14.5% | 9/5/2018 | Diabetes & Endocrinology Cons. | 3,598 | 11.8% | 2/28/2019 | Seashore Imaging, LLC |
2.16 | Property | Belmar Medical Building | 3,935 | 12.4% | 6/30/2018 | ZAP Engineering | 3,254 | 10.2% | 4/1/2020 | HealthONE Clinic Services | 2,797 | 8.8% | 12/31/2018 | Levitin Dental Center, P.C. |
2.17 | Property | Village Center Parkway | 7,179 | 28.7% | 5/31/2020 | Northside Hospital, Inc. | 6,521 | 26.0% | 8/31/2020 | Chris Adkin, DDS | 2,441 | 9.7% | 12/31/2024 | Emory-Egleston Childrens Heart |
2.18 | Property | Sassafras Medical Building | 18,706 | 66.3% | 3/31/2020 | Saint Vincent Health Center | 9,523 | 33.7% | 3/31/2020 | N/A | N/A | N/A | N/A | N/A |
2.19 | Property | Medical Center III | 9,243 | 32.1% | 1/31/2022 | Desert View Counseling & Consu | 4,450 | 15.5% | 6/30/2024 | Stephen A. Folson, DDS, MS | 1,919 | 6.7% | 1/31/2021 | ReveLution LLC |
2.2 | Property | Stockbridge Family Medical | 8,100 | 40.9% | 4/30/2020 | Stockbridge Family Dental Group | 2,357 | 11.9% | 2/28/2023 | N/A | N/A | N/A | N/A | N/A |
3 | Loan | 175 Park Avenue | 270,000 | 100.0% | 12/31/2029 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | Re/Max Plaza | 242,497 | 100.0% | 4/30/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | Loan | Premier Rochester Office Portfolio | Various | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various | Various |
5.01 | Property | 290 Woodcliff Drive | 96,070 | 100.0% | 1/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | 255 Woodcliff Drive | 67,531 | 87.7% | 10/31/2021 | Foresters Financial | 2,500 | 3.2% | 10/31/2024 | Empire Dental Administration | 1,957 | 2.5% | 1/31/2022 | Lawrence J. Huh |
5.03 | Property | 370 Woodcliff Drive | 34,418 | 28.6% | 9/30/2021 | Constellation Leasing | 19,581 | 16.3% | 4/30/2019 | Amica Mutual Insurance Company | 18,323 | 15.3% | 9/30/2021 | Pyramid Brokerage Company |
5.04 | Property | 375 Woodcliff Drive | 20,234 | 31.4% | 7/31/2023 | AP Integro Insurance Group | 9,767 | 15.2% | 7/31/2021 | Littler Mendelson, P.C. | 8,004 | 12.4% | 3/31/2020 | Stifel, Nicholaus & Company |
5.05 | Property | 295 Woodcliff Drive | 30,184 | 35.2% | 1/31/2028 | Targus Neustar | 11,454 | 13.4% | 9/30/2023 | Arcadis of New York | 5,255 | 6.1% | 11/30/2019 | Tata Communications |
5.06 | Property | 345 Woodcliff Drive | 15,354 | 20.5% | 9/30/2018 | Quality Systems | 10,461 | 14.0% | 2/28/2025 | Siemens Corporation | 6,604 | 8.8% | 9/30/2021 | CableExpress Corporation |
5.07 | Property | 1000 Pittsford Victor Rd | 7,534 | 10.3% | 4/30/2021 | Rockwell Automation | 6,341 | 8.6% | 7/31/2022 | Prudential Insurance Company | 5,205 | 7.1% | 10/31/2019 | New Horizon Communications |
5.08 | Property | 1200 Pittsford Victor Rd | 12,786 | 67.7% | 2/28/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | 130 Orchard Street | 16,763 | 65.4% | 10/31/2026 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Malvern Technology Center | 56,300 | 31.1% | 6/30/2022 | Cephalon (Teva) | 39,570 | 21.9% | 8/31/2022 | Coram Alternative Site Service | 34,845 | 19.3% | 9/30/2019 | VenatoRX Pharmaceuticals |
8 | Loan | Eastmont Town Center | 79,280 | 15.2% | 11/30/2024 | Alameda County Adult & Aging | 71,397 | 13.7% | 10/19/2023 | Oakland Police Precinct | 64,000 | 12.3% | 12/6/2022 | Alameda Health System |
9 | Loan | Marketplace at Smokey Point | 52,000 | 28.1% | 7/31/2026 | Dick’s Sporting Goods, Inc. | 45,000 | 24.3% | 1/31/2027 | Party City Corporation | 15,000 | 8.1% | 1/31/2027 | Tuesday Morning Inc. |
10 | Loan | Manchester Highlands | 217,800 | 61.6% | 8/20/2029 | Best Buy Stores, L.P | 44,852 | 12.7% | 1/31/2024 | Bed Bath & Beyond Inc | 35,000 | 9.9% | 1/31/2019 | Petsmart, Inc |
11 | Loan | Port Atwater Parking | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | Shops at Fox River | 49,973 | 14.7% | 1/31/2023 | ROSS DRESS FOR LESS | 25,472 | 7.5% | 01/31/2023 | T.J. MAXX | 24,096 | 7.1% | 11/30/2020 | BED BATH & BEYOND |
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Ormond Towne Square | 47,814 | 33.5% | 7/31/2023 | Ross Dress For Less | 29,604 | 20.7% | 01/31/2021 | Party City | 13,000 | 9.1% | 01/31/2023 | Dollar General |
15 | Loan | Alorica Office Portfolio | Various | N/A | 3/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.01 | Property | Alorica Office Building 8000 | 66,663 | 100.0% | 3/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.02 | Property | Alorica Office Building 2000 | 24,939 | 100.0% | 3/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.03 | Property | Alorica Office Building 1000 | 24,173 | 100.0% | 3/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15.04 | Property | Alorica Office Building 3000 | 16,152 | 100.0% | 3/31/2022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Plantation at Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | Wells Fargo Plaza | 45,875 | 33.5% | 12/31/2028 | Avitus Group | 35,996 | 26.3% | 12/31/2028 | Montana Department of Revenue | 9,166 | 6.7% | 6/30/2028 | Hall & Evans LLC |
18 | Loan | Kinzie Design Center | 15,766 | 20.7% | 7/31/2021 | Gilt Bar (International Orange) | 12,894 | 17.0% | 12/31/2025 | Bavettes (218 Kinzie Restaurant) | 10,291 | 13.5% | 6/30/2026 | Brunswick Corp |
19 | Loan | Village Plaza | 55,000 | 36.0% | 1/31/2030 | Big Lots | 32,383 | 21.2% | 1/31/2022 | Party City | 12,000 | 7.9% | 1/31/2019 | China MeiWei |
20 | Loan | River Place Shopping Center | 65,083 | 42.0% | 9/30/2019 | TJ Maxx | 27,997 | 18.1% | 8/31/2022 | Dollar Tree | 11,760 | 7.6% | 1/31/2025 | Dollar General |
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | Loan | Faurecia - Fraser | 301,282 | 100.0% | 12/31/2029 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | City Winery Chicago | 31,545 | 100.0% | 2/28/2033 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | Loan | North 45 Plaza | 22,000 | 16.5% | 1/31/2022 | Melrose Family Fashion | 16,132 | 12.1% | 12/31/2021 | Harbor Freight Tools | 15,270 | 11.5% | 3/31/2019 | Salon Park |
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | River Oaks Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Hilton Branson Convention Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | Suntree Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Livonia Industrial | 17,800 | 10.9% | 10/31/2021 | P.B.E. Jobbers | 17,568 | 10.7% | 10/31/2021 | Livonia Magnetics | 17,200 | 10.5% | 2/28/2021 | US - Mattress |
34 | Loan | Lincoln Business Park | 44,000 | 18.1% | 09/30/2021 | BC Countertops, Inc | 16,200 | 6.7% | 09/30/2019 | EnerDel, Inc. | 15,000 | 6.2% | 4/30/2019 | Solutum Moving and Storage |
35 | Loan | Storage Max Rolesville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | Hilton Branson Promenade | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Parkland Town Center | 5,000 | 14.3% | 12/31/2022 | Pizza Time Caffe | 3,600 | 10.3% | 1/31/2027 | Bluefin Sushi | 3,546 | 10.2% | 2/28/2024 | Nina Hersch, P.A. |
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | Loan | Westpark Hudson | 15,227 | 25.2% | 5/31/2021 | Akhia Public Relations | 12,196 | 20.2% | 12/31/2024 | City of Hudson | 11,248 | 18.6% | 10/31/2019 | Slayton Wireless |
42 | Loan | Dixie Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | Loan | Island Pass Shopping Center | 20,000 | 66.9% | 3/30/2027 | Pet Supermarket | 8,000 | 26.8% | 8/30/2027 | N/A | N/A | N/A | N/A | N/A |
45 | Loan | Madison Square | 12,340 | 31.9% | 9/30/2023 | Family Dollar | 8,400 | 21.7% | 12/31/2018 | EZ Laundry | 3,980 | 10.3% | 4/1/2026 | La Timba Restaurant and Grill |
46 | Loan | Drake Plaza Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | Loan | 93 Grand Street | 2,560 | 41.6% | 8/31/2021 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | 3721 Briarpark Drive | 7,092 | 13.9% | 2/28/2019 | Consulado Honduras Houston | 4,654 | 9.1% | 1/10/2019 | Department of Assistive & Rehab | 4,605 | 9.0% | 7/31/2022 | Westchase Minuteman |
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | Loan | CVS Goshen | 10,000 | 100.0% | 1/31/2038 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
51 | Loan | Carnival Market Plaza | 17,800 | 42.6% | 9/14/2029 | Family Dollar | 9,180 | 21.9% | 6/30/2022 | Loving Hearts Daycare | 4,800 | 11.5% | MTM | Nikko’s Koney Kitchen |
52 | Loan | Universal Companies | 72,097 | 100.0% | 11/19/2027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | Loan | Foundation Building Materials | 179,725 | 100.0% | 4/30/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | Loan | Secure Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | Loan | Sterling Products | 53,295 | 100.0% | 2/28/2024 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | Loan | Dollar General Gladwin | 9,026 | 100.0% | 1/31/2033 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | Loan | Dollar General Foley | 7,500 | 100.0% | 1/31/2033 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date | Fifth Largest Tenant Name | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % |
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/2/2018 | Various | N/A | N/A | N/A |
1.01 | Property | Laurel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/2/2018 | 3/5/2018 | N/A | N/A | N/A |
1.02 | Property | ICON Parking Garage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/2/2018 | 3/6/2018 | N/A | N/A | N/A |
2 | Loan | HTI Medical Office Portfolio | Various | N/A | Various | Various | Various | N/A | Various | 2/26/2018 | 2/26/2018 | N/A | Various | Various |
2.01 | Property | Aurora Health Care Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.02 | Property | Laguna Professional Center | 2,537 | 6.1% | 3/31/2024 | Mahmoud Khattab, MD | 1,934 | 4.6% | MTM | 2/26/2018 | 2/26/2018 | N/A | 2/26/2018 | 2.0% |
2.03 | Property | Woodlake Office Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.04 | Property | Northside Hospital Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.05 | Property | Arrowhead Medical Plaza II | 3,199 | 6.7% | 1/31/2020 | North Valley Surgical Associat | 3,020 | 6.4% | 10/31/2023 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.06 | Property | High Desert Medical Group | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | 2/26/2018 | 10.0% |
2.07 | Property | 761 Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.08 | Property | Physicians Plaza of Roane County | 3,456 | 8.1% | 7/31/2021 | Star Physical Therapy, LP | 3,379 | 7.9% | 6/30/2021 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.09 | Property | Mainland Medical Arts Pavilion | 2,237 | 6.6% | 9/11/2021 | Select Physical Therapy Texas | 1,857 | 5.4% | 4/30/2022 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.10 | Property | Presence Healing Arts Pavilion | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.11 | Property | Oak Lawn Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.12 | Property | East Coast Square West | 3,198 | 8.5% | 10/21/2019 | Donna Michelle Gentry, DDS | 3,128 | 8.3% | 3/31/2020 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.13 | Property | Arrowhead Medical Plaza I | 2,005 | 5.9% | 6/30/2019 | Narinder Brar, D.O. | 1,592 | 4.7% | 2/28/2019 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.14 | Property | Morrow Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.15 | Property | East Coast Square North | 2,616 | 8.6% | 10/21/2021 | Insurance Partners Consortium | 1,154 | 3.8% | 3/31/2020 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.16 | Property | Belmar Medical Building | 2,596 | 8.1% | 9/30/2018 | Associate Dental Professionals | 2,310 | 7.3% | 12/31/2018 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.17 | Property | Village Center Parkway | 2,075 | 8.3% | 4/30/2020 | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.18 | Property | Sassafras Medical Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.19 | Property | Medical Center III | 1,896 | 6.6% | 5/31/2021 | Movement Lesson LLC | 1,553 | 5.4% | 1/31/2024 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
2.2 | Property | Stockbridge Family Medical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
3 | Loan | 175 Park Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/6/2018 | 4/6/2018 | N/A | N/A | N/A |
4 | Loan | Re/Max Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10/26/2017 | 8/17/2017 | N/A | N/A | N/A |
5 | Loan | Premier Rochester Office Portfolio | Various | N/A | Various | Various | Various | N/A | Various | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.02 | Property | 255 Woodcliff Drive | 1,742 | 2.3% | 10/31/2024 | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.03 | Property | 370 Woodcliff Drive | 6,850 | 5.7% | 6/30/2023 | Lorraine’s Lunch Basket | 5,522 | 4.6% | MTM | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.04 | Property | 375 Woodcliff Drive | 5,425 | 8.4% | 3/31/2022 | Microsoft Corp | 5,375 | 8.3% | 8/31/2027 | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.05 | Property | 295 Woodcliff Drive | 2,847 | 3.3% | 10/31/2019 | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.06 | Property | 345 Woodcliff Drive | 4,483 | 6.0% | 4/25/2021 | Waddell & Reed | 3,978 | 5.3% | 5/31/2021 | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.07 | Property | 1000 Pittsford Victor Rd | 4,950 | 6.7% | 4/30/2019 | Elmwood Pediatric Group | 3,869 | 5.3% | 12/31/2018 | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | N/A | N/A | N/A |
6 | Loan | 130 Orchard Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/14/2018 | 3/14/2018 | N/A | N/A | N/A |
7 | Loan | Malvern Technology Center | 24,583 | 13.6% | 8/31/2023 | Pentair Thermal Management | 9,950 | 5.5% | 6/30/2023 | 2/1/2018 | 2/1/2018 | N/A | N/A | N/A |
8 | Loan | Eastmont Town Center | 52,454 | 10.1% | 5/31/2028 | Alameda County Behavioral Health | 45,051 | 8.7% | 2/28/2021 | 1/31/2018 | 1/22/2018 | N/A | 1/29/2018 | 18.0% |
9 | Loan | Marketplace at Smokey Point | 14,000 | 7.6% | 8/31/2026 | ULTA Beauty | 10,876 | 5.9% | 10/31/2026 | 2/5/2018 | 2/5/2018 | N/A | 2/12/2018 | 9.0% |
10 | Loan | Manchester Highlands | 27,286 | 7.7% | 1/31/2024 | Ulta Salon, Cosmetics & Fragrance, Inc. | 10,172 | 2.9% | 11/30/2018 | 2/16/2018 | 2/9/2018 | N/A | N/A | N/A |
11 | Loan | Port Atwater Parking | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/5/2018 | 4/5/2018 | N/A | N/A | N/A |
12 | Loan | Shops at Fox River | 23,384 | 6.9% | 01/31/2022 | PETSMART | 20,165 | 5.9% | 08/31/2022 | 3/1/2018 | 2/16/2018 | N/A | N/A | N/A |
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/19/2018 | 3/19/2018 | N/A | N/A | N/A |
14 | Loan | Ormond Towne Square | 7,200 | 5.0% | MTM | Agave Fresh Mex | 3,288 | 2.3% | 02/28/2023 | 3/2/2018 | 3/2/2018 | N/A | N/A | N/A |
15 | Loan | Alorica Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | N/A | N/A | N/A |
15.01 | Property | Alorica Office Building 8000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | N/A | N/A | N/A |
15.02 | Property | Alorica Office Building 2000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | N/A | N/A | N/A |
15.03 | Property | Alorica Office Building 1000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | N/A | N/A | N/A |
15.04 | Property | Alorica Office Building 3000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | N/A | N/A | N/A |
16 | Loan | Plantation at Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/28/2018 | 3/29/2018 | NAP | N/A | N/A |
17 | Loan | Wells Fargo Plaza | 5,425 | 4.0% | 12/1/2019 | Guthals, Hunnes & Reuss, P.C. | 3,994 | 2.9% | 4/14/2020 | 2/26/2018 | 2/26/2018 | N/A | N/A | N/A |
18 | Loan | Kinzie Design Center | 4,347 | 5.7% | 12/31/2019 | Chill Meditation & Massage | 4,125 | 5.4% | 12/31/2019 | 2/9/2018 | 2/9/2018 | N/A | N/A | N/A |
19 | Loan | Village Plaza | 5,920 | 3.9% | 11/30/2021 | AT&T | 4,608 | 3.0% | 5/31/2018 | 11/21/2017 | 11/21/2017 | N/A | N/A | N/A |
20 | Loan | River Place Shopping Center | 8,000 | 5.2% | 12/31/2018 | Maurices | 6,050 | 3.9% | 2/28/2026 | 12/4/2017 | 12/4/2017 | N/A | N/A | N/A |
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2018 | 2/7/2018 | N/A | 2/7/2018 | 6.0% |
22 | Loan | Faurecia - Fraser | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/5/2018 | 1/30/2018 | N/A | N/A | N/A |
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/27/2018 | 3/27/2018 | N/A | 3/27/2018 | 6.0% |
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11/20/2017 | 11/20/2017 | N/A | N/A | N/A |
25 | Loan | City Winery Chicago | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/23/2018 | 2/27/2018 | N/A | N/A | N/A |
26 | Loan | North 45 Plaza | 13,500 | 10.1% | 4/30/2024 | Fashion House 3 | 10,000 | 7.5% | 7/31/2024 | 1/24/2018 | 1/24/2018 | N/A | N/A | N/A |
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/18/2018 | 1/19/2018 | N/A | N/A | N/A |
28 | Loan | River Oaks Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/4/2018 | 1/4/2018 | 2/6/2018 | N/A | N/A |
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2018 | 2/6/2018 | N/A | N/A | N/A |
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12/19/2017 | 12/18/2017 | N/A | N/A | N/A |
31 | Loan | Hilton Branson Convention Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/3/2018 | 1/3/2018 | N/A | N/A | N/A |
32 | Loan | Suntree Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12/14/2017 | 12/21/2017 | N/A | N/A | N/A |
33 | Loan | Livonia Industrial | 15,440 | 9.4% | 7/31/2019 | Advantage Laser | 15,440 | 9.4% | 3/31/2021 | 3/20/2018 | 3/28/2018 | N/A | N/A | N/A |
34 | Loan | Lincoln Business Park | 15,000 | 6.2% | 02/28/2019 | Vitacyte, LLC | 10,800 | 4.4% | 08/31/2027 | 2/5/2018 | 3/19/2018 | N/A | N/A | N/A |
35 | Loan | Storage Max Rolesville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/23/2018 | N/A | N/A | N/A |
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4/6/2018 | 4/4/2018 | N/A | N/A | N/A |
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/16/2018 | 1/16/2018 | N/A | N/A | N/A |
38 | Loan | Hilton Branson Promenade | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/17/2018 | 1/17/2018 | N/A | N/A | N/A |
39 | Loan | Parkland Town Center | 2,100 | 6.0% | 3/31/2023 | Karate for Life, Inc | 2,100 | 6.0% | 9/30/2021 | 3/20/2018 | 3/20/2018 | N/A | N/A | N/A |
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/24/2018 | 1/24/2018 | N/A | N/A | N/A |
41 | Loan | Westpark Hudson | 7,655 | 12.7% | 12/31/2020 | LTech Solutions | 3,300 | 5.5% | 12/31/2019 | 1/9/2018 | 1/9/2018 | N/A | N/A | N/A |
42 | Loan | Dixie Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/9/2018 | 2/23/2018 | N/A | N/A | N/A |
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/7/2018 | 3/7/2018 | N/A | 3/7/2018 | 7.0% |
44 | Loan | Island Pass Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/13/2018 | 2/13/2018 | N/A | N/A | N/A |
45 | Loan | Madison Square | 3,200 | 8.3% | 12/31/2020 | Beauty Supply | 2,400 | 6.2% | 2/28/2019 | 6/21/2017 | 6/21/2017 | N/A | N/A | N/A |
46 | Loan | Drake Plaza Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/22/2018 | 1/26/2018 | N/A | N/A | N/A |
47 | Loan | 93 Grand Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1/9/2018 | 1/9/2018 | N/A | N/A | N/A |
48 | Loan | 3721 Briarpark Drive | 3,629 | 7.1% | 5/31/2023 | ROI Entertainment, Inc | 3,254 | 6.4% | 3/31/2019 | 1/29/2018 | 12/21/2017 | N/A | N/A | N/A |
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/23/2018 | 3/1/2018 | N/A | N/A | N/A |
50 | Loan | CVS Goshen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/6/2018 | 3/6/2018 | N/A | N/A | N/A |
51 | Loan | Carnival Market Plaza | 3,400 | 8.1% | 3/31/2023 | Bubbles Laundromat | 2,400 | 5.7% | 8/31/2020 | 2/12/2018 | 2/12/2018 | N/A | N/A | N/A |
52 | Loan | Universal Companies | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/17/2018 | 3/19/2018 | N/A | N/A | N/A |
53 | Loan | Foundation Building Materials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/17/2018 | 3/16/2018 | N/A | N/A | N/A |
54 | Loan | Secure Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12/29/2017 | 12/29/2017 | N/A | 12/29/2017 | 11.0% |
55 | Loan | Sterling Products | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3/14/2018 | 3/23/2018 | N/A | N/A | N/A |
56 | Loan | Dollar General Gladwin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/15/2018 | 2/15/2018 | N/A | N/A | N/A |
57 | Loan | Dollar General Foley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2/8/2018 | 2/16/2018 | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve | Initial Insurance Reserve | Monthly Insurance Reserve | Initial Replacement Reserve | Monthly Replacement Reserve | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve | TI/LC Reserve Cap |
1 | Loan | NYC REIT Mixed-Use Portfolio | Recapitalization | 349,317 | 69,863 | 8,215 | 705 | N/A | N/A | |||||
1.01 | Property | Laurel | ||||||||||||
1.02 | Property | ICON Parking Garage | ||||||||||||
2 | Loan | HTI Medical Office Portfolio | Refinance | 254,604 | 909,185 | 210,796 | N/A | 2,750,000 | 2,000,000 | |||||
2.01 | Property | Aurora Health Care Center | ||||||||||||
2.02 | Property | Laguna Professional Center | ||||||||||||
2.03 | Property | Woodlake Office Center | ||||||||||||
2.04 | Property | Northside Hospital Medical Office | ||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | ||||||||||||
2.06 | Property | High Desert Medical Group | ||||||||||||
2.07 | Property | 761 Building | ||||||||||||
2.08 | Property | Physicians Plaza of Roane County | ||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | ||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | ||||||||||||
2.11 | Property | Oak Lawn Medical Center | ||||||||||||
2.12 | Property | East Coast Square West | ||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | ||||||||||||
2.14 | Property | Morrow Medical Center | ||||||||||||
2.15 | Property | East Coast Square North | ||||||||||||
2.16 | Property | Belmar Medical Building | ||||||||||||
2.17 | Property | Village Center Parkway | ||||||||||||
2.18 | Property | Sassafras Medical Building | ||||||||||||
2.19 | Property | Medical Center III | ||||||||||||
2.2 | Property | Stockbridge Family Medical | ||||||||||||
3 | Loan | 175 Park Avenue | Refinance | 6,133 | 115,000 | 115,000 | 162,000 | 162,000 | 675,000 | 675,000 | ||||
4 | Loan | Re/Max Plaza | Acquisition | N/A | ||||||||||
5 | Loan | Premier Rochester Office Portfolio | Refinance | 658,058 | 99,706 | 88,746 | 9,244 | 10,173 | N/A | 50,865 | N/A | |||
5.01 | Property | 290 Woodcliff Drive | ||||||||||||
5.02 | Property | 255 Woodcliff Drive | ||||||||||||
5.03 | Property | 370 Woodcliff Drive | ||||||||||||
5.04 | Property | 375 Woodcliff Drive | ||||||||||||
5.05 | Property | 295 Woodcliff Drive | ||||||||||||
5.06 | Property | 345 Woodcliff Drive | ||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | ||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | ||||||||||||
6 | Loan | 130 Orchard Street | Refinance | 13,200 | 187,500 | 37,500 | 7,738 | 1,650 | 418 | N/A | 1,396 | N/A | ||
7 | Loan | Malvern Technology Center | Refinance | 156,676 | 24,869 | 13,936 | 4,424 | 3,016 | N/A | 2,000,000 | 18,804 | N/A | ||
8 | Loan | Eastmont Town Center | Refinance | 93,111 | 17,682 | 16,840 | 8,674 | N/A | 1,000,000 | $66,667 on or prior to 4/6/2021; $54,210 thereafter | 2,750,000 | |||
9 | Loan | Marketplace at Smokey Point | Refinance | 64,174 | 32,087 | 3,089 | 3,089 | 185,352 | 10,040 | 10,040 | 602,394 | |||
10 | Loan | Manchester Highlands | Refinance | N/A | N/A | |||||||||
11 | Loan | Port Atwater Parking | Refinance | 145,124 | 29,025 | 29,039 | 2,420 | 4,525 | 4,525 | 217,200 | N/A | |||
12 | Loan | Shops at Fox River | Acquisition | 101,375 | 1,013,992 | 101,399 | 5,397 | N/A | 300,000 | 24,143 | 1,500,000 | |||
13 | Loan | SpringHill Suites Carle Place | Refinance | 67,358 | 22,453 | one-twelfth of four percent (4.0%) of Gross Revenue | N/A | |||||||
14 | Loan | Ormond Towne Square | Refinance | 27,250 | 1,786 | 85,709 | 4,166 | 250,000 | ||||||
15 | Loan | Alorica Office Portfolio | Refinance | 2,199 | N/A | 500,000 | 32,982 | N/A | ||||||
15.01 | Property | Alorica Office Building 8000 | ||||||||||||
15.02 | Property | Alorica Office Building 2000 | ||||||||||||
15.03 | Property | Alorica Office Building 1000 | ||||||||||||
15.04 | Property | Alorica Office Building 3000 | ||||||||||||
16 | Loan | Plantation at Crystal River | Refinance | 78,798 | 19,700 | 141,260 | 28,252 | 1/12 of 4.0% of gross revenue will be collected by Lender on a monthly basis for ongoing FF&E | N/A | N/A | ||||
17 | Loan | Wells Fargo Plaza | Refinance | 22,694 | 14,184 | 30,172 | 4,572 | 2,281 | N/A | 300,000 | 11,406 | 547,472 | ||
18 | Loan | Kinzie Design Center | Refinance | 95,570 | 31,857 | 37,932 | 3,448 | 1,270 | 1,270 | N/A | 700,000 | 4,755 | 700,000 | |
19 | Loan | Village Plaza | Acquisition | 47,167 | 15,722 | 14,270 | 7,135 | 371,800 | 161,000 | 275,000 | 4,332 | 534,890 | ||
20 | Loan | River Place Shopping Center | Refinance | 108,196 | 11,191 | 6,994 | 12,058 | 1,256 | 120,000 | 1,939 | N/A | 140,000 | 5,816 | N/A |
21 | Loan | Sleep Inn SeaTac Airport | Acquisition | 10,969 | 13,335 | 12,700 | 4,780 | 2,276 | 9,139 | N/A | N/A | |||
22 | Loan | Faurecia - Fraser | Recapitalization | 53,098 | 16,921 | 10,576 | N/A | 6,277 | N/A | |||||
23 | Loan | Home2 Suites Salt Lake City East | Refinance | 68,893 | 9,065 | 29,381 | 12,505 | N/A | N/A | |||||
24 | Loan | Seneca Ridge Apartments | Refinance | 1,500 | 72,919 | 10,417 | 4,239 | 2,020 | 2,000 | N/A | N/A | |||
25 | Loan | City Winery Chicago | Refinance | 68,494 | 10,815 | 54,567 | 4,961 | 34,650 | 18,000 | 500,000 | On each Payment Date through and including the Payment Date in May 2024, Borrower shall pay to Lender the sum of $5,257.50 and on the Payment Date in June 2024 and on each Payment Date until the Note is paid in full Borrower shall pay to Lender the sum of $7,886.50 to be held in the TI/LC Reserve | N/A | ||
26 | Loan | North 45 Plaza | Acquisition | 110,756 | 27,689 | 24,322 | 3,475 | 1,665 | N/A | 100,000 | 8,326 | 400,000 | ||
27 | Loan | Homewood Suites - Port St. Lucie | Refinance | 122,794 | 20,466 | 84,586 | 8,459 | 13,588 | 13,588 | N/A | N/A | |||
28 | Loan | River Oaks Self Storage | Acquisition | 109,856 | 21,971 | 125,000 | 452 | N/A | N/A | |||||
29 | Loan | Holiday Inn Express Lake Wales | Refinance | 49,780 | 7,112 | 29,768 | 4,391 | The FF&E Reserve Monthly Amount shall mean (A) from the Closing Date through and including the Payment Date in May, 2020, an amount equal to one-twelfth (1/12th) of one percent (1 %) of the Gross Revenue for the prior calendar year, (B) from and including the Payment Date in June 2020 through and including the Payment Date in May, 2022, an amount equal to one-twelfth (1/12th) of three percent (3%) of the Gross Revenue for the prior calendar year, (C) from and including the Payment Date in June, 2022 and for the remainder of the term of the Loan, an amount equal to one-twelfth (1/12th) of four percent (4%) of Gross Revenue for the prior calendar year. The initial FF&E Monthly Amount will be $2,404. | N/A | N/A | ||||
30 | Loan | Villages of Mission Hills - Phase II | Refinance | 28,772 | 5,754 | 24,478 | 2,225 | 1,600 | N/A | N/A | ||||
31 | Loan | Hilton Branson Convention Center | Refinance | 115,946 | 23,189 | 72,843 | 6,070 | 1,102,228 | one-twelfth of four percent (4.0%) of Gross Revenue | N/A | ||||
32 | Loan | Suntree Apartments | Acquisition | 413,344 | 37,424 | 9,356 | 4,500 | 4,500 | N/A | N/A | ||||
33 | Loan | Livonia Industrial | Acquisition | 12,188 | 67,420 | 13,484 | 6,352 | 2,117 | 8,500 | 2,043 | 75,000 | 3,450 | 200,000 | |
34 | Loan | Lincoln Business Park | Acquisition | 81,105 | 9,584 | 8,601 | 2,150 | 4,118 | N/A | 100,000 | 5,056 | 250,000 | ||
35 | Loan | Storage Max Rolesville | Refinance | 18,946 | 4,736 | 1,535 | 384 | 647 | 647 | N/A | N/A | |||
36 | Loan | La Quinta Inn & Suites - Duluth | Refinance | 38,996 | 4,534 | 28,743 | 6,003 | N/A | N/A | |||||
37 | Loan | StorQuest - Shirley | Acquisition | 67,728 | 11,288 | 390 | 14,046 | N/A | ||||||
38 | Loan | Hilton Branson Promenade | Refinance | 67,552 | 13,510 | 44,478 | 3,707 | 1,384,715 | one-twelfth of four percent (4.0%) of Gross Revenue | N/A | ||||
39 | Loan | Parkland Town Center | Acquisition | 70,817 | 10,117 | 5,967 | 1,492 | 437 | N/A | 2,474 | N/A | |||
40 | Loan | Baymont Inn & Suites Midland Center | Refinance | 22,367 | 5,325 | 28,430 | 2,256 | 6,803 | 570,000 | N/A | ||||
41 | Loan | Westpark Hudson | Refinance | 22,100 | 27,991 | 9,330 | 1,869 | 934 | 50,000 | 1,412 | N/A | 150,000 | 2,521 | 300,000 |
42 | Loan | Dixie Self Storage | Acquisition | 46,625 | 9,331 | 2,333 | 1,513 | 756 | 822 | N/A | N/A | |||
43 | Loan | Rodeway Inn Encinitas | Refinance | 9,375 | 22,838 | 5,710 | 7,185 | 1,197 | 5,313 | 5,313 | N/A | N/A | ||
44 | Loan | Island Pass Shopping Center | Acquisition | 10,667 | 5,334 | 6,443 | 3,137 | 374 | N/A | 872 | N/A | |||
45 | Loan | Madison Square | Acquisition | 38,407 | 6,401 | 13,864 | 1,698 | 645 | N/A | 100,000 | 1,613 | $58,080 (Excluding the $100,000 initial deposit) | ||
46 | Loan | Drake Plaza Apartments | Refinance | 24,580 | 6,145 | 9,509 | 4,755 | 2,041 | N/A | 594 | 25,000 | |||
47 | Loan | 93 Grand Street | Refinance | N/A | N/A | |||||||||
48 | Loan | 3721 Briarpark Drive | Refinance | 6,375 | 112,736 | 22,547 | 43,590 | 5,327 | 60,000 | 25,000 | 150,000 | 4,265 | 255,875 | |
49 | Loan | US Storage - Move It SS Austin | Acquisition | 27,457 | 9,152 | 9,743 | 1,083 | N/A | N/A | |||||
50 | Loan | CVS Goshen | Refinance | 208 | 208 | N/A | N/A | |||||||
51 | Loan | Carnival Market Plaza | Refinance | 52,679 | 6,271 | 2,573 | 817 | 523 | N/A | 50,000 | 1,673 | 80,312 | ||
52 | Loan | Universal Companies | Refinance | 1,533 | 767 | 1/12th of Insurance Premium | 901 | N/A | 388,121 | 1,802 | N/A | |||
53 | Loan | Foundation Building Materials | Refinance | 425,000 | 5,201 | 5,201 | 1/12th of Insurance Premium | 2,247 | N/A | 165,000 | 4,493 | N/A | ||
54 | Loan | Secure Self Storage | Refinance | 11,415 | 2,283 | 298 | 298 | 338 | 338 | 12,168 | N/A | |||
55 | Loan | Sterling Products | Refinance | 3,265 | 3,265 | 1/12th of Insurance Premium | 666 | N/A | 140,000 | 1,332 | N/A | |||
56 | Loan | Dollar General Gladwin | Acquisition | 4,000 | 333 | N/A | N/A | |||||||
57 | Loan | Dollar General Foley | Acquisition | 4,000 | 333 | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Reserve Description | Initial Other Reserve | Monthly Other Reserve | Other Reserve Cap | Ownership Interest | Ground Lease Initial Expiration Date | Ground Lease Extension Options | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio |
1 | Loan | NYC REIT Mixed-Use Portfolio | Common Charges Reserve | 70,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
1.01 | Property | Laurel | Fee Simple | N/A | N/A | |||||||||
1.02 | Property | ICON Parking Garage | Fee Simple | N/A | N/A | |||||||||
2 | Loan | HTI Medical Office Portfolio | East Carolina Holdback Reserve ($146,500); Ground Lease Reserve ($31,166.67) | 177,667 | 15,583 | N/A | Various | Various | Various | Hard | Springing | 68,700,000 | N/A | N/A |
2.01 | Property | Aurora Health Care Center | Fee Simple | N/A | N/A | |||||||||
2.02 | Property | Laguna Professional Center | Fee Simple | N/A | N/A | |||||||||
2.03 | Property | Woodlake Office Center | Fee Simple | N/A | N/A | |||||||||
2.04 | Property | Northside Hospital Medical Office | Fee Simple | N/A | N/A | |||||||||
2.05 | Property | Arrowhead Medical Plaza II | Leasehold | 7/25/2095 | No extension options | |||||||||
2.06 | Property | High Desert Medical Group | Fee Simple | N/A | N/A | |||||||||
2.07 | Property | 761 Building | Fee Simple | N/A | N/A | |||||||||
2.08 | Property | Physicians Plaza of Roane County | Fee Simple | N/A | N/A | |||||||||
2.09 | Property | Mainland Medical Arts Pavilion | Fee Simple | N/A | N/A | |||||||||
2.10 | Property | Presence Healing Arts Pavilion | Leasehold | 10/19/2061 | 2, 25-year options | |||||||||
2.11 | Property | Oak Lawn Medical Center | Fee Simple | N/A | N/A | |||||||||
2.12 | Property | East Coast Square West | Fee Simple | N/A | N/A | |||||||||
2.13 | Property | Arrowhead Medical Plaza I | Leasehold | 7/25/2095 | No extension options | |||||||||
2.14 | Property | Morrow Medical Center | Fee Simple | N/A | N/A | |||||||||
2.15 | Property | East Coast Square North | Fee Simple | N/A | N/A | |||||||||
2.16 | Property | Belmar Medical Building | Fee Simple | N/A | N/A | |||||||||
2.17 | Property | Village Center Parkway | Fee Simple | N/A | N/A | |||||||||
2.18 | Property | Sassafras Medical Building | Fee Simple | N/A | N/A | |||||||||
2.19 | Property | Medical Center III | Fee Simple | N/A | N/A | |||||||||
2.2 | Property | Stockbridge Family Medical | Fee Simple | N/A | N/A | |||||||||
3 | Loan | 175 Park Avenue | Rent Abatement Reserve | 1,788,075 | N/A | Fee Simple | N/A | N/A | Hard | In Place | 45,000,000 | N/A | N/A | |
4 | Loan | Re/Max Plaza | N/A | N/A | Fee Simple | N/A | N/A | Hard | In Place | 30,000,000 | N/A | N/A | ||
5 | Loan | Premier Rochester Office Portfolio | Unfunded Tenant Obligations Reserve | 723,546 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 24,000,000 | N/A | N/A | |
5.01 | Property | 290 Woodcliff Drive | Fee Simple | N/A | N/A | |||||||||
5.02 | Property | 255 Woodcliff Drive | Fee Simple | N/A | N/A | |||||||||
5.03 | Property | 370 Woodcliff Drive | Fee Simple | N/A | N/A | |||||||||
5.04 | Property | 375 Woodcliff Drive | Fee Simple | N/A | N/A | |||||||||
5.05 | Property | 295 Woodcliff Drive | Fee Simple | N/A | N/A | |||||||||
5.06 | Property | 345 Woodcliff Drive | Fee Simple | N/A | N/A | |||||||||
5.07 | Property | 1000 Pittsford Victor Rd | Fee Simple | N/A | N/A | |||||||||
5.08 | Property | 1200 Pittsford Victor Rd | Fee Simple | N/A | N/A | |||||||||
6 | Loan | 130 Orchard Street | Free Rent Reserve | 68,959 | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A | |
7 | Loan | Malvern Technology Center | Special TI/LC Reserve ($2,067,100.00); Free Rent Reserve ($218,594.88) | 2,285,695 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
8 | Loan | Eastmont Town Center | Center for Elders Independence TCARP Deposit ($974,669); Unfunded TI/LC Deposit ($655,675); Free Rent Reserve ($200,874) | 1,831,218 | N/A | Fee Simple | N/A | N/A | Hard | Springing | 30,000,000 | N/A | N/A | |
9 | Loan | Marketplace at Smokey Point | Existing TILC Lease Reserve ($131,000) | 131,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
10 | Loan | Manchester Highlands | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | 10,000,000 | N/A | N/A | ||
11 | Loan | Port Atwater Parking | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
12 | Loan | Shops at Fox River | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
14 | Loan | Ormond Towne Square | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
15 | Loan | Alorica Office Portfolio | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
15.01 | Property | Alorica Office Building 8000 | Fee Simple | N/A | N/A | |||||||||
15.02 | Property | Alorica Office Building 2000 | Fee Simple | N/A | N/A | |||||||||
15.03 | Property | Alorica Office Building 1000 | Fee Simple | N/A | N/A | |||||||||
15.04 | Property | Alorica Office Building 3000 | Fee Simple | N/A | N/A | |||||||||
16 | Loan | Plantation at Crystal River | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
17 | Loan | Wells Fargo Plaza | Unfuned Tenant Obligations Reserve Funds | 220,901 | 6,667 | On each Monthly Payment Date occurring on or prior to May 6, 2020, Borrower shall deposit with Lender $6,666.67. | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
18 | Loan | Kinzie Design Center | Tenant Rollover Reserve - Chartis Group ($315,000); Outstanding TI/LC Reserve - Bavette’s ($150,000); Outstanding TI/LC Reserve - Gilt Bar ($50,000) | 515,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
19 | Loan | Village Plaza | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
20 | Loan | River Place Shopping Center | Ground Rent Funds ($10,565.87); Free Rent Funds ($14,885.00); Unfunded Obligations Funds ($8,694.45) | 34,145 | 41,667 | Belk and T.J. Maxx Re-leasing Reserve: On each Monthly Payment Date occurring on or prior to January 6, 2020, Borrower shall deposit with Lender $41,667.00 for tenant allowances, tenant improvements and leasing commissions that may be incurred following the date hereof upon the occurrence of either (a) an Acceptable Belk/T.J. Maxx Tenant Lease Extension or (b) an Acceptable Belk/T.J. Maxx Tenant Space Re-tenanting Event with respect to the Belk Space and/or T.J. Maxx Space, as applicable. | Fee Simple / Leasehold | 4/8/2063 | N/A | Hard | Springing | N/A | N/A | N/A |
21 | Loan | Sleep Inn SeaTac Airport | Seasonality Reserve ($100,000); PIP Reserve ($91,250) | 191,250 | Seasonality Reserve: On each Monthly Payment Date commencing in 2018, the calendar months of June, July, August, September, October and November of each year of the term of the Loan, Borrower shall deposit (a) for the calendar year 2018, $41,667, (b) for the calendar year 2019 and for each calendar year thereafter until Completion of Construction, an amount equal to the quotient obtained by dividing (i) $350,000 minus the amount of funds in the Seasonality Account as of June 1 of that year, by (ii) six (6), and, (c) for each calendar year after Completion of Construction, an amount equal to the greater of (I) the quotient obtained by dividing (i) $250,000 minus the amount of funds in the Seasonality Account as of June 1 of that year, by (ii) six (6), and (II) the quotient obtained by dividing (x) the Seasonality Reserve Aggregate Shortfall Amount minus the amount of funds in the Seasonality Account as of June 1 of that year, by (y) six (6). | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
22 | Loan | Faurecia - Fraser | Tenant Allowance Funds | 2,650,000 | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | |
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
24 | Loan | Seneca Ridge Apartments | Radon Mitigation Reserve | 3,125 | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A | |
25 | Loan | City Winery Chicago | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
26 | Loan | North 45 Plaza | Melrose Leasing Reserve: In the event Melrose exercises its termination option, so long as no default is continuing, lender shall disburse funds from the Melrose Leasing Reserve for costs incurred in re-leasing the space. | 200,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
28 | Loan | River Oaks Self Storage | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
31 | Loan | Hilton Branson Convention Center | Ground Rent Reserve ($416.67); Seasonality Reserve ($36,000.00) | 36,417 | N/A | Leasehold | 1/15/2105 | No extension options | Hard | Springing | 10,638,365 | N/A | N/A | |
32 | Loan | Suntree Apartments | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
33 | Loan | Livonia Industrial | Motion Control Free Rent Reserve | 7,398 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
34 | Loan | Lincoln Business Park | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
35 | Loan | Storage Max Rolesville | N/A | N/A | Fee Simple | N/A | N/A | None | None | N/A | N/A | N/A | ||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
37 | Loan | StorQuest - Shirley | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
38 | Loan | Hilton Branson Promenade | N/A | N/A | Leasehold | 7/5/2104 | No extension options | Hard | Springing | 8,091,151 | N/A | N/A | ||
39 | Loan | Parkland Town Center | Rent Credit Reserve | 15,822 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
40 | Loan | Baymont Inn & Suites Midland Center | PIP Reserve | 65,250 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
41 | Loan | Westpark Hudson | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
42 | Loan | Dixie Self Storage | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
43 | Loan | Rodeway Inn Encinitas | Roof and Solar Improvements Reserve | 260,000 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | |
44 | Loan | Island Pass Shopping Center | Holdback Reserve Funds | 205,000 | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | |
45 | Loan | Madison Square | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
46 | Loan | Drake Plaza Apartments | Free Rent Reserve ($6,000); Medina Grill Tenant Improvement Reserve ($60,000) | 66,000 | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A | |
47 | Loan | 93 Grand Street | N/A | N/A | Fee Simple | N/A | N/A | None | None | N/A | N/A | N/A | ||
48 | Loan | 3721 Briarpark Drive | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | Fee Simple | N/A | N/A | None | None | N/A | N/A | N/A | ||
50 | Loan | CVS Goshen | N/A | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | ||
51 | Loan | Carnival Market Plaza | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
52 | Loan | Universal Companies | N/A | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | ||
53 | Loan | Foundation Building Materials | N/A | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | ||
54 | Loan | Secure Self Storage | N/A | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | ||
55 | Loan | Sterling Products | HVAC Servicing Reserve | 35,000 | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | |
56 | Loan | Dollar General Gladwin | N/A | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | ||
57 | Loan | Dollar General Foley | N/A | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Secured Subordinate Debt (Y/N) | Conditions for Future Secured Subordinate Debt | Lender Consent Required for Future Secured Subordinate Debt (Y/N) | Future Mezzanine Debt Permitted (Y/N) | Conditions for Future Mezzanine Debt | Lender Consent Required for Future Mezzanine Debt (Y/N) | Future Unsecured Debt Permitted (Y/N) | Conditions for Future Unsecured Debt | Lender Consent Required for Future Unsecured Debt (Y/N) | Sponsor | Guarantor | Affiliated Sponsors |
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | New York City Operating Partnership, L.P. | New York City Operating Partnership, L.P. | No |
1.01 | Property | Laurel | ||||||||||||||||||
1.02 | Property | ICON Parking Garage | ||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Healthcare Trust, Inc. | Healthcare Trust Operating Partnership L.P. | No |
2.01 | Property | Aurora Health Care Center | ||||||||||||||||||
2.02 | Property | Laguna Professional Center | ||||||||||||||||||
2.03 | Property | Woodlake Office Center | ||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | ||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | ||||||||||||||||||
2.06 | Property | High Desert Medical Group | ||||||||||||||||||
2.07 | Property | 761 Building | ||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | ||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | ||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | ||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | ||||||||||||||||||
2.12 | Property | East Coast Square West | ||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | ||||||||||||||||||
2.14 | Property | Morrow Medical Center | ||||||||||||||||||
2.15 | Property | East Coast Square North | ||||||||||||||||||
2.16 | Property | Belmar Medical Building | ||||||||||||||||||
2.17 | Property | Village Center Parkway | ||||||||||||||||||
2.18 | Property | Sassafras Medical Building | ||||||||||||||||||
2.19 | Property | Medical Center III | ||||||||||||||||||
2.2 | Property | Stockbridge Family Medical | ||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Hampshire Partners Fund VIII, L.P. | Hampshire Partners Fund VIII, L.P. | No |
4 | Loan | Re/Max Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Jack Kim | Jack Kim | No |
5 | Loan | Premier Rochester Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) The initial principal amount of the Mezzanine Loan or Preferred Equity Investment, together with the then-current Outstanding Principal Balance of the Loan as of the closing of the Mezzanine Loan or Preferred Equity Investment, shall cause the Combined Loan-to-Value Ratio to be no greater than the Loan-to-Value Ratio as of the Closing Date; (ii) The Debt Service Coverage Ratio based on the trailing 12 month period and after taking into account the Subordinate Mezzanine Loan or Preferred Equity Investment, and the Loan shall be equal to or greater than the Debt Service Coverage as of the Closing Date; (iii) After taking into account the maximum loan amount of the Subordinate Mezzanine Loan or Preferred Equity Investment, Lender has determined the loan to have a minimum Debt Yield of not less than the Debt Yield as of the Closing Date (iv) Intercreditor agreement. | Yes | No | N/A | N/A | Cyrus Sakhai | Cyrus Sakhai | No |
5.01 | Property | 290 Woodcliff Drive | ||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | ||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | ||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | ||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | ||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | ||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | ||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | ||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Michael K. Shah | Michael K. Shah | No |
7 | Loan | Malvern Technology Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Matthew McDevitt | Matthew McDevitt | No |
8 | Loan | Eastmont Town Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | Approved mezzanine loan subject to following conditions: (i) the execution of an Intercreditor Agreement in form and substance reasonably acceptable to Lender; (ii) the combined Loan-To-Value Ratio will not be greater than 56%; (iii) the combined Debt Service Coverage Ratio will not be less than 1.46x; (iv) Rating Agency confirmation | Yes | No | N/A | N/A | Vertical Ventures Capital, LLC | Vertical Ventures Capital, LLC | No |
9 | Loan | Marketplace at Smokey Point | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Wakefield Properties | James L. Evans; Steven J. Malsam; Marsha A. Malsam | No |
10 | Loan | Manchester Highlands | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | E. Stanley Kroenke | E. Stanley Kroenke | No |
11 | Loan | Port Atwater Parking | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | George Enterprises | Michael George II; Robert T. George; Rodney M. George; Scott J. George | No |
12 | Loan | Shops at Fox River | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Francis Greenburger | Francis Greenburger | Group 1 |
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Allan V. Rose | Allan V. Rose | No |
14 | Loan | Ormond Towne Square | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Richard P. Jaffe; The Jaffe Corporation | Richard P. Jaffe; The Jaffe Corporation | No |
15 | Loan | Alorica Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) The combined Loan-to-Value Ratio, based on the outstanding principal balance of the Loan and the Permitted Mezzanine Loan, as calculated by Lender in its reasonable discretion, shall not exceed 59.2%; (ii) The combined Debt Service Coverage Ratio, based on the outstanding principal balance of the Loan and the Permitted Mezzanine Loan, shall not be less than 1.59 to 1.00 based on a 25 year amortization schedule and calculated by Lender; (iii) The combined Debt Yield, based on the outstanding principal balance of the Loan and the Permitted Mezzanine Loan, shall not be less than 9.2%; (iv) Intercreditor agreement. | Yes | No | N/A | N/A | Sagic Capital, LLC; Drake Real Estate Partners, LLC | Richard A. Bennett, III | No |
15.01 | Property | Alorica Office Building 8000 | ||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | ||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | ||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | ||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Ping Wang | Ping Wang | No |
17 | Loan | Wells Fargo Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Aaron L. Sparboe | Aaron L. Sparboe | No |
18 | Loan | Kinzie Design Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Steve Levin; Robert Levinson | Robert S. Levinson; Robert S. Levinson Revocable Trust; Steven G. Levin; Steve Levin Revocable Trust | No |
19 | Loan | Village Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) DSCR >=1.78x; (ii) LTV <= 66.1%; (iii) Intercreditor Agreement; (iv) Mezzanine Collateral must not include any of the Property | Yes | No | N/A | N/A | PMAT Real Estate Investments | Robert A. Whelan | No |
20 | Loan | River Place Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Michael D. Hart; Lisabeth Lynn Fulton; Rick S. Palzer | Michael D. Hart; Lisabeth Lynn Fulton; Rick S. Palzer | No |
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Hao Wu | Hao Wu | No |
22 | Loan | Faurecia - Fraser | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Oleg Amcheslavsky | Oleg Amcheslavsky | No |
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Kevin S. Garn; Frank L. Corbett | Kevin S. Garn; Frank L. Corbett | No |
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | David Shaool | David Shaool; Ben Shaool | No |
25 | Loan | City Winery Chicago | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Michael Dorf | Michael Dorf | No |
26 | Loan | North 45 Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Benjamin J. Cheng | Benjamin J. Cheng | No |
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | BBL Hospitality; Equinox Companies | John Eric King; DRL, LLC | No |
28 | Loan | River Oaks Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Passco Companies, LLC | Passco Companies LLC | No |
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Japinder Singh | Japinder Singh | No |
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Louis Manko | Louis Manko | No |
31 | Loan | Hilton Branson Convention Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing Hotel, L.L.C. | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing Hotel, L.L.C. | Group 2 |
32 | Loan | Suntree Apartments | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Time Equities, Inc. | Francis Greenburger | No |
33 | Loan | Livonia Industrial | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | William Zabala | William Zabala | No |
34 | Loan | Lincoln Business Park | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Francis Greenburger | Francis Greenburger | Group 1 |
35 | Loan | Storage Max Rolesville | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Esmond Allen Massey | Esmond Allen Massey | No |
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Sonial Patel | Sonial Patel | No |
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | William W. Hobin; Clark W. Porter; Timothy B. Hobin | William W. Hobin; Clark W. Porter; Timothy B. Hobin | No |
38 | Loan | Hilton Branson Promenade | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing, L.L.C. | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing, L.L.C. | Group 2 |
39 | Loan | Parkland Town Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Faisal Jacobo Cure Orfale | Faisal Jacobo Cure Orfale | No |
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Vivek Patel; Shatarpati Kumar | Vivek Patel; Shatarpati Kumar | No |
41 | Loan | Westpark Hudson | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Linda L. Bromfield; Joseph C. Ottinger | Linda L. Bromfield; Joseph C. Ottinger | No |
42 | Loan | Dixie Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Franklin F. Adams; Paul E. Walker, Jr. | Franklin F. Adams; Paul E. Walker, Jr. | No |
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Rajesh Patel | Rajesh Patel | No |
44 | Loan | Island Pass Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | John F. Clarke III | Faircliff Plaza East Associates, LLC | No |
45 | Loan | Madison Square | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Amos Shoshan | Amos Shoshan | No |
46 | Loan | Drake Plaza Apartments | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Debra J. Pyzyk | Debra J. Pyzyk; The Debra J. Pyzyk Revocable Living Trust u/t/a dated April 22, 1998 | No |
47 | Loan | 93 Grand Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Jeffrey M. Jacobs | Jeffrey M. Jacobs | No |
48 | Loan | 3721 Briarpark Drive | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | James Birney | James Birney | No |
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | US Storage Centers | Drew C. Hoeven; Drew C. Hoeven, as Trustee of the Drew and Jaime Hoeven Family Trust Established December 12, 2016; Drew Hoeven, Trustee of the Drew C. Hoeven 2006 Trust, as Established by the Order on Petition to Reform Hoeven 2006 Irrevocable Trust dated December 29, 2006 Issued by the Superior Court of California on August 16, 2016 | No |
50 | Loan | CVS Goshen | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Moshe Rudich | Moshe Rudich | No |
51 | Loan | Carnival Market Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | George Ayiar | George Ayiar | No |
52 | Loan | Universal Companies | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Danny Charles Aderholt | Danny Charles Aderholt | Group 3 |
53 | Loan | Foundation Building Materials | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Danny Charles Aderholt | Danny Charles Aderholt | Group 3 |
54 | Loan | Secure Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | James P. Karas | James P. Karas; Bassam R. Abuzalaf | No |
55 | Loan | Sterling Products | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A | N/A | No | N/A | N/A | Danny Charles Aderholt | Danny Charles Aderholt | Group 3 |
56 | Loan | Dollar General Gladwin | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) DSCR>= 1.20x (ii) LTV<= 85.0% (iii) Intercreditor Agreement | No | No | N/A | N/A | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Group 4 |
57 | Loan | Dollar General Foley | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) DSCR>= 1.20x (ii) LTV<= 85.0% (iii) Intercreditor Agreement | No | No | N/A | N/A | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Group 4 |