FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-26 | ||
BANK 2018-BNK13 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan |
1 | 1745 Broadway | WFB | 1745 Broadway | New York | NY | 10019 | Office | CBD | 2003 | 684,515 | Sq. Ft. | 466 | 94,000,000 | 94,000,000 | 10.0% | 94,000,000 | N | ||
2 | Griffin Portfolio II | BANA | Various | Various | Various | Various | Various | Various | Various | Various | 2,726,080 | Sq. Ft. | 92 | 85,000,000 | 85,000,000 | 9.0% | 85,000,000 | N | |
2.01 | Southern Company Services Headquarters | BANA | 3525 & 3535 Colonnade Parkway | Birmingham | AL | 35243 | Office | Suburban | 1988 | 2018 | 669,438 | Sq. Ft. | 33,864,000 | 33,864,000 | 3.6% | ||||
2.02 | Amazon.com Sortable Fulfillment Center | BANA | 11999 National Road | Pataskala | OH | 43062 | Industrial | Warehouse/Distribution | 2016 | 856,254 | Sq. Ft. | 20,910,000 | 20,910,000 | 2.2% | |||||
2.03 | IGT North American Gaming & Interactive Headquarters | BANA | 6355 South Buffalo Drive | Las Vegas | NV | 89113 | Office | Suburban | 2007 | 222,268 | Sq. Ft. | 15,402,000 | 15,402,000 | 1.6% | |||||
2.04 | 3M Distribution Facility | BANA | 1650 Macom Drive | DeKalb | IL | 60115 | Industrial | Warehouse/Distribution | 2016 | 978,120 | Sq. Ft. | 14,824,000 | 14,824,000 | 1.6% | |||||
3 | Pfizer Building | MSMCH | 235 East 42nd Street | New York | NY | 10017 | Office | CBD | 1960 | 2004 | 823,623 | Sq. Ft. | 152 | 65,000,000 | 65,000,000 | 6.9% | 2,252,843 | N | |
4 | Showcase II | WFB | 3791 South Las Vegas Boulevard | Las Vegas | NV | 89115 | Retail | Anchored | 2001 | 2018 | 41,407 | Sq. Ft. | 3,091 | 50,000,000 | 50,000,000 | 5.3% | 50,000,000 | N | |
5 | ExchangeRight Net Leased Portfolio #22 | BANA | Various | Various | Various | Various | Various | Various | Various | 229,251 | Sq. Ft. | 190 | 43,521,600 | 43,521,600 | 4.6% | 43,521,600 | N | ||
5.01 | Pick n Save - Sun Prairie WI | BANA | 2538 Ironwood Drive | Sun Prairie | WI | 53590 | Retail | Single Tenant | 2007 | 59,500 | Sq. Ft. | 7,626,000 | 7,626,000 | 0.8% | |||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | BANA | 16480 North 59th Avenue | Glendale | AZ | 85306 | Office | Medical | 2018 | 15,230 | Sq. Ft. | 7,130,000 | 7,130,000 | 0.8% | |||||
5.03 | Walgreens - West Lafayette IN | BANA | 1000 Sagamore Parkway West | West Lafayette | IN | 47906 | Retail | Single Tenant | 2001 | 14,175 | Sq. Ft. | 4,749,200 | 4,749,200 | 0.5% | |||||
5.04 | CVS - Novi MI | BANA | 31250 Beck Road | Novi | MI | 48375 | Retail | Single Tenant | 2005 | 13,013 | Sq. Ft. | 4,172,600 | 4,172,600 | 0.4% | |||||
5.05 | Tractor Supply - Egg Harbor NJ | BANA | 6501 Black Horse Pike | Egg Harbor Township | NJ | 08234 | Retail | Single Tenant | 2017 | 19,097 | Sq. Ft. | 3,658,000 | 3,658,000 | 0.4% | |||||
5.06 | Walgreens - Bedford TX | BANA | 4121 Harwood Road | Bedford | TX | 76021 | Retail | Single Tenant | 2002 | 13,650 | Sq. Ft. | 3,025,600 | 3,025,600 | 0.3% | |||||
5.07 | Tractor Supply - Oxford MI | BANA | 575 North Lapeer Road | Oxford | MI | 48371 | Retail | Single Tenant | 2017 | 21,930 | Sq. Ft. | 2,790,000 | 2,790,000 | 0.3% | |||||
5.08 | First Midwest Bank - Melrose Park IL | BANA | 1700 West Lake Street | Melrose Park | IL | 60160 | Retail | Single Tenant | 2007 | 3,000 | Sq. Ft. | 2,765,200 | 2,765,200 | 0.3% | |||||
5.09 | Walgreens - Waterford MI | BANA | 4800 Dixie Highway | Waterford Township | MI | 48329 | Retail | Single Tenant | 1998 | 13,905 | Sq. Ft. | 2,715,600 | 2,715,600 | 0.3% | |||||
5.10 | Dollar General - DeLand FL | BANA | 745 North Spring Garden Avenue | DeLand | FL | 32720 | Retail | Single Tenant | 2011 | 9,026 | Sq. Ft. | 1,209,000 | 1,209,000 | 0.1% | |||||
5.11 | Dollar General - Girard OH | BANA | 520 Churchill Road | Girard | OH | 44420 | Retail | Single Tenant | 2017 | 10,566 | Sq. Ft. | 1,116,000 | 1,116,000 | 0.1% | |||||
5.12 | Dollar General- Franklin OH | BANA | 3959 State Route 122 | Franklin | OH | 45005 | Retail | Single Tenant | 2017 | 9,100 | Sq. Ft. | 967,200 | 967,200 | 0.1% | |||||
5.13 | Family Dollar - Bridge City LA | BANA | 1409 Bridge City Avenue | Bridge City | LA | 70094 | Retail | Single Tenant | 2018 | 8,320 | Sq. Ft. | 830,800 | 830,800 | 0.1% | |||||
5.14 | Dollar General - Baton Rouge LA | BANA | 5730 Satin Court | Baton Rouge | LA | 70812 | Retail | Single Tenant | 2017 | 7,489 | Sq. Ft. | 756,400 | 756,400 | 0.1% | |||||
5.15 | Fresenius Medical Care - Vineland NJ | BANA | 1206 West Sherman Avenue | Vineland | NJ | 08360 | Office | Medical | 2016 | 11,250 | Sq. Ft. | 10,000 | 10,000 | 0.0% | |||||
6 | The Galleria | BANA | 1 Galleria Boulevard | Metairie | LA | 70001 | Office | Suburban | 1986 | 470,540 | Sq. Ft. | 89 | 42,000,000 | 42,000,000 | 4.4% | 42,000,000 | N | ||
7 | Broadway Plaza | MSMCH | 1130, 1150, 1100, 1120, 1142, 1170, 1190 Broadway Street and 644 Naples Street | Chula Vista | CA | 91911 | Retail | Anchored | 2005 | 356,335 | Sq. Ft. | 115 | 40,950,000 | 40,950,000 | 4.3% | 40,950,000 | Y | ||
8 | Plaza Frontenac | MSMCH | 1701 South Lindbergh Boulevard | Frontenac | MO | 63131 | Retail | Anchored | 1974 | 1994 | 351,006 | Sq. Ft. | 285 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | N | |
9 | Town Center Aventura | WFB | 18701-18995 Biscayne Boulevard; 2711 Northeast 187th Street | Aventura | FL | 33180 | Retail | Anchored | 1979 | 2013 | 186,138 | Sq. Ft. | 430 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | N | |
10 | Florida Hotel & Conference Center | MSMCH | 1500 Sand Lake Rd | Orlando | FL | 32809 | Hospitality | Full Service | 1986 | 2017 | 511 | Rooms | 78,278 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | N | |
11 | Ditson Building | MSMCH | 8 East 34th Street | New York | NY | 10016 | Office | CBD | 1907 | 2016 | 58,850 | Sq. Ft. | 637 | 37,500,000 | 37,500,000 | 4.0% | 37,500,000 | N | |
12 | Fair Oaks Mall | BANA | 11750 Fair Oaks Mall | Fairfax | VA | 22033 | Retail | Super Regional Mall | 1980 | 2014 | 779,949 | Sq. Ft. | 224 | 33,750,000 | 33,644,821 | 3.6% | 31,274,436 | N | |
13 | Anderson Towne Center | MSMCH | 7418-7578 Beechmont Avenue | Cincinnati | OH | 45255 | Retail | Anchored | 1967 | 2015 | 347,622 | Sq. Ft. | 122 | 25,000,000 | 24,921,433 | 2.6% | 20,744,642 | N | |
14 | 181 Fremont Street | WFB | 181 Fremont Street | San Francisco | CA | 94105 | Office | CBD | 2018 | 436,332 | Sq. Ft. | 573 | 22,000,000 | 22,000,000 | 2.3% | 22,000,000 | Y | ||
15 | Shoppes at Chino Hills | MSMCH | 13991-13911 Peyton Drive, 13850-13925 City Center Drive, 3335-3625 Grand Avenue | Chino Hills | CA | 91709 | Retail | Lifestyle Center | 2008 | 378,676 | Sq. Ft. | 290 | 22,000,000 | 22,000,000 | 2.3% | 22,000,000 | N | ||
16 | Empire Towers V | WFB | 3990 and 3998 Concours Street | Ontario | CA | 91764 | Office | Suburban | 2007 | 124,614 | Sq. Ft. | 156 | 19,400,000 | 19,400,000 | 2.1% | 17,903,144 | N | ||
17 | Regal Cinemas Lincolnshire | MSMCH | 300 Parkway Drive | Lincolnshire | IL | 60069 | Retail | Movie Theater | 1998 | 2017 | 75,372 | Sq. Ft. | 219 | 16,500,000 | 16,474,261 | 1.7% | 12,307,870 | N | |
18 | Hyatt Place - Downtown Boise ID | BANA | 1024 West Bannock Street | Boise | ID | 83702 | Hospitality | Select Service | 2017 | 150 | Rooms | 108,167 | 16,225,000 | 16,225,000 | 1.7% | 14,702,484 | N | ||
19 | CoolSprings Galleria | WFB | 1800, 1910, 1914 and 1916 Galleria Boulevard | Franklin | TN | 37067 | Retail | Super Regional Mall | 1991 | 2017 | 640,176 | Sq. Ft. | 241 | 15,000,000 | 14,944,076 | 1.6% | 12,141,682 | N | |
20 | Bryant Gardens Corp. | NCB | 1-15 Bryant Crescent & 175-185 Bryant Avenue | White Plains | NY | 10605 | Multifamily | Cooperative | 1950 | 2002 | 407 | Units | 34,276 | 14,000,000 | 13,950,153 | 1.5% | 10,233,144 | N | |
21 | Staybridge Suites Orlando Airport South | WFB | 7450 Augusta National Drive | Orlando | FL | 32822 | Hospitality | Extended Stay | 1999 | 2016 | 135 | Rooms | 97,037 | 13,100,000 | 13,100,000 | 1.4% | 11,376,794 | N | |
22 | Courtyard - Myrtle Beach SC | BANA | 1000 Commons Boulevard | Myrtle Beach | SC | 29572 | Hospitality | Limited Service | 1999 | 2016 | 157 | Rooms | 80,621 | 12,670,000 | 12,657,537 | 1.3% | 10,527,555 | N | |
23 | Royal View Estates | BANA | 8604 Northeast 36th Street | Vancouver | WA | 98662 | Multifamily | Garden | 2013 | 80 | Units | 127,984 | 10,250,000 | 10,238,720 | 1.1% | 8,387,078 | N | ||
24 | Garage M | BANA | 222 East 65th Street | New York | NY | 10065 | Other | Parking Garage | 1978 | 300 | Spaces | 33,333 | 10,000,000 | 10,000,000 | 1.1% | 10,000,000 | N | ||
25 | Tacoma Mall Office Building | BANA | 4301 South Pine Street | Tacoma | WA | 98409 | Office | CBD | 1969 | 2014 | 115,518 | Sq. Ft. | 86 | 9,930,000 | 9,930,000 | 1.1% | 8,745,303 | N | |
26 | Bon Aire Residents, Inc. | NCB | 1-20 Revere Court & 1-14 Danbury Court (a/k/a 24 Bonaire Circle) | Suffern | NY | 10901 | Multifamily | Cooperative | 1966 | 1998 | 209 | Units | 45,042 | 9,425,000 | 9,413,691 | 1.0% | 7,613,366 | N | |
27 | Discovery Centre | MSMCH | 39205-39303 Country Club Drive | Farmington Hills | MI | 48331 | Industrial | Flex | 1990 | 165,109 | Sq. Ft. | 50 | 8,250,000 | 8,229,187 | 0.9% | 5,047,572 | N | ||
28 | Holiday Inn Express - Oregon, OH | WFB | 3154 Navarre Avenue | Oregon | OH | 43616 | Hospitality | Limited Service | 2003 | 2016 | 85 | Rooms | 90,273 | 7,700,000 | 7,673,203 | 0.8% | 6,465,238 | N | |
29 | Jeffrey Gardens Apartment Corp. | NCB | 46-40 216th Street, 46-41 215th Street, 47-15 216th | Bayside | NY | 11361 | Multifamily | Cooperative | 1949 | 2017 | 277 | Units | 26,714 | 7,405,000 | 7,399,889 | 0.8% | 6,570,756 | N | |
30 | Alvarado Sunset Apartments | BANA | 606 Alvarado Avenue | Davis | CA | 95616 | Multifamily | Garden | 1975 | 65 | Units | 92,308 | 6,000,000 | 6,000,000 | 0.6% | 6,000,000 | N | ||
31 | Academy Professional Campus | WFB | 5426, 5446, 5526, 5540 North Academy Boulevard | Colorado Springs | CO | 80918 | Office | Medical | 1998 | 2017 | 67,811 | Sq. Ft. | 85 | 5,750,000 | 5,750,000 | 0.6% | 5,750,000 | N | |
32 | Hampton Inn - Brenham TX | BANA | 2605 Schulte Boulevard | Brenham | TX | 77833 | Hospitality | Limited Service | 2009 | 66 | Rooms | 83,256 | 5,500,000 | 5,494,906 | 0.6% | 4,604,967 | N | ||
33 | Stafford Court Apartments | BANA | 5500 SW 180th Avenue | Beaverton | OR | 97007 | Multifamily | Garden | 1978 | 72 | Units | 69,444 | 5,000,000 | 5,000,000 | 0.5% | 5,000,000 | N | ||
34 | Memphis MF Portfolio | MSMCH | Various | Memphis | TN | Various | Multifamily | Garden | Various | Various | 146 | Units | 29,110 | 4,250,000 | 4,250,000 | 0.5% | 4,250,000 | N | |
34.01 | Mendenhall Gardens | MSMCH | 553 North Mendhall Road | Memphis | TN | 38177 | Multifamily | Garden | 1962 | 2008 | 82 | Units | 2,495,513 | 2,495,513 | 0.3% | ||||
34.02 | High Point Apartments | MSMCH | 481-491 North Highland Street | Memphis | TN | 38122 | Multifamily | Garden | 1965 | 2017 | 64 | Units | 1,754,487 | 1,754,487 | 0.2% | ||||
35 | 32nd Street Retail | WFB | 3165 East Lincoln Drive | Phoenix | AZ | 85016 | Retail | Shadow Anchored | 1982 | 2012 | 13,868 | Sq. Ft. | 286 | 3,960,000 | 3,960,000 | 0.4% | 3,960,000 | N | |
36 | 100 Grove Road | WFB | 100 Grove Road | West Deptford | NJ | 08086 | Office | Suburban | 1989 | 61,492 | Sq. Ft. | 62 | 3,825,000 | 3,812,671 | 0.4% | 3,162,273 | N | ||
37 | 2-4 Windsor Terrace Owners, Inc. | NCB | 2-4 Windsor Terrace | White Plains | NY | 10602 | Multifamily | Cooperative | 1955 | 2002 | 78 | Units | 47,956 | 3,750,000 | 3,740,592 | 0.4% | 3,033,209 | N | |
38 | Harrison Gardens Owners, Inc. | NCB | 15 Harrison Avenue | Amityville | NY | 11701 | Multifamily | Cooperative | 1971 | 1997 | 88 | Units | 42,276 | 3,725,000 | 3,720,267 | 0.4% | 2,981,745 | N | |
39 | Parts Authority and Laurel Self Storage | WFB | 9731 and 9735 Washington Boulevard North | Laurel | MD | 20723 | Industrial | Warehouse | 1959 | 2016 | 84,000 | Sq. Ft. | 39 | 3,300,000 | 3,300,000 | 0.3% | 3,300,000 | N | |
40 | 415 Gramatan Avenue Corporation | NCB | 415 Gramatan Avenue | Mount Vernon | NY | 10552 | Multifamily | Cooperative | 1963 | 2013 | 52 | Units | 61,455 | 3,200,000 | 3,195,645 | 0.3% | 2,866,403 | N | |
41 | Darien Pointe Plaza | BANA | 7517 & 7533 South Cass Avenue | Darien | IL | 60561 | Retail | Unanchored | 2015 | 14,494 | Sq. Ft. | 207 | 3,000,000 | 2,997,408 | 0.3% | 2,800,448 | N | ||
42 | Greenwich and Perry Street Housing Corporation | NCB | 725-731 Greenwich Street a/k/a 116-221 Perry Street | New York | NY | 10014 | Multifamily | Cooperative | 1850 | 1998 | 50 | Units | 59,930 | 3,000,000 | 2,996,480 | 0.3% | 2,431,694 | N | |
43 | Camberwell Apartments | BANA | 106 South Carney Drive | Saint Clair | MI | 48079 | Multifamily | Garden | 1987 | 87 | Units | 33,046 | 2,875,000 | 2,875,000 | 0.3% | 2,875,000 | N | ||
44 | Rancho Lone Mountain Storage - NV | WFB | 6501 West Lone Mountain Road | Las Vegas | NV | 89130 | Self Storage | Self Storage | 2007 | 72,016 | Sq. Ft. | 40 | 2,865,000 | 2,854,552 | 0.3% | 1,214,416 | N | ||
45 | Maple Terrace Apartments | BANA | 1535 Southeast Maple Street | Hillsboro | OR | 97123 | Multifamily | Garden | 1971 | 50 | Units | 56,000 | 2,800,000 | 2,800,000 | 0.3% | 2,800,000 | N | ||
46 | Southwest Villas Jacksonville | BANA | 5565 Connie Jean Road | Jacksonville | FL | 32222 | Multifamily | Garden | 1981 | 61 | Units | 45,082 | 2,750,000 | 2,750,000 | 0.3% | 2,400,101 | N | ||
47 | 530 Riverdale Owners Corp. | NCB | 530 Riverdale Avenue a/k/a 518 Riverdale Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1955 | 1997 | 59 | Units | 45,732 | 2,700,000 | 2,698,198 | 0.3% | 2,402,832 | N | |
48 | 140 E. 83rd Tenants Corp. | NCB | 140 East 83rd Street | New York | NY | 10028 | Multifamily | Cooperative | 1961 | 2010 | 57 | Units | 43,748 | 2,500,000 | 2,493,627 | 0.3% | 2,016,564 | N | |
49 | Canby Gardens Apartments | BANA | 645 North Pine Street | Canby | OR | 97013 | Multifamily | Garden | 1971 | 34 | Units | 64,706 | 2,200,000 | 2,200,000 | 0.2% | 2,200,000 | N | ||
50 | Penbrook Owners, Corp. | NCB | 50-60 Hempstead Avenue | Lynbrook | NY | 11563 | Multifamily | Cooperative | 1961 | 2016 | 72 | Units | 29,783 | 2,150,000 | 2,144,352 | 0.2% | 1,725,185 | N | |
51 | Chapel Owners Corp. | NCB | 20 Chapel Place | Great Neck | NY | 11021 | Multifamily | Cooperative | 1963 | 2003 | 49 | Units | 41,730 | 2,050,000 | 2,044,763 | 0.2% | 1,653,009 | N | |
52 | 595 McLean Owners, Inc. | NCB | 595 McLean Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1950 | 2006 | 52 | Units | 38,437 | 2,000,000 | 1,998,706 | 0.2% | 1,784,495 | N | |
53 | Crestwood Apartments, Inc. | NCB | One Meadow Drive | Woodsburgh | NY | 11598 | Multifamily | Cooperative | 1931 | 2000 | 36 | Units | 55,488 | 2,000,000 | 1,997,563 | 0.2% | 1,611,653 | N | |
54 | Ridgecrest Owners Corp. | NCB | 35-69 1/2 Carpenter Avenue | Mount Kisco | NY | 10549 | Multifamily | Cooperative | 1954 | 1997 | 80 | Units | 24,937 | 2,000,000 | 1,994,942 | 0.2% | 1,615,484 | N | |
55 | Palatka Oaks Apartments | BANA | 200 College Road | Palatka | FL | 32177 | Multifamily | Garden | 1977 | 2008 | 58 | Units | 32,759 | 1,900,000 | 1,900,000 | 0.2% | 1,900,000 | N | |
56 | Keep Self Storage | WFB | 16617 Kuykendahl Road | Houston | TX | 77068 | Self Storage | Self Storage | 1996 | 2011 | 33,934 | Sq. Ft. | 56 | 1,890,000 | 1,890,000 | 0.2% | 1,641,104 | N | |
57 | 78-06 Owners Corp. | NCB | 78-06 46th Avenue | Elmhurst | NY | 11373 | Multifamily | Cooperative | 1965 | 2013 | 56 | Units | 26,717 | 1,500,000 | 1,496,161 | 0.2% | 1,209,099 | N | |
58 | 251 Seaman Owners Corp. | NCB | 251 Seaman Avenue | New York | NY | 10034 | Multifamily | Cooperative | 1939 | 2016 | 63 | Units | 20,478 | 1,300,000 | 1,290,107 | 0.1% | 544,655 | N | |
59 | 439 East 88 Owners Corp. | NCB | 439 East 88th Street | New York | NY | 10128 | Multifamily | Cooperative | 1880 | 2016 | 31 | Units | 38,662 | 1,200,000 | 1,198,534 | 0.1% | 966,656 | N | |
60 | College Gardens Cooperative, Inc. | NCB | 3535-3555 Kings College Place | Bronx | NY | 10467 | Multifamily | Cooperative | 1953 | 1998 | 119 | Units | 9,868 | 1,175,000 | 1,174,281 | 0.1% | 1,053,141 | N | |
61 | 68 Laight Street Owners Corp. | NCB | 68 Laight Street | New York | NY | 10013 | Multifamily | Cooperative | 1892 | 2012 | 9 | Units | 110,979 | 1,000,000 | 998,813 | 0.1% | 809,177 | N | |
62 | 236 East 28th Street Owners Corp. | NCB | 236 East 28th Street | New York | NY | 10016 | Multifamily | Cooperative | 1910 | 2008 | 30 | Units | 33,294 | 1,000,000 | 998,813 | 0.1% | 809,177 | N |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) |
1 | 1745 Broadway | 5/24/2018 | 7/11/2018 | 6/11/2028 | 6/11/2028 | 3.76800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 299,259.44 | Interest-only, Balloon | Actual/360 | 120 | ||
2 | Griffin Portfolio II | 4/27/2018 | 6/1/2018 | 5/1/2028 | 5/1/2028 | 4.31500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 309,890.91 | Interest-only, Balloon | Actual/360 | 120 | ||
2.01 | Southern Company Services Headquarters | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
2.04 | 3M Distribution Facility | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
3 | Pfizer Building | 7/11/2018 | 9/8/2018 | 9/8/2018 | 8/8/2024 | 3.58500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 998,613.20 | Self-Amortizing | 72 | |||
4 | Showcase II | 4/24/2018 | 6/11/2018 | 5/11/2028 | 5/11/2028 | 4.89630% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 206,846.01 | Interest-only, Balloon | Actual/360 | 120 | ||
5 | ExchangeRight Net Leased Portfolio #22 | 6/7/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 4.32000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 158,853.84 | Interest-only, Balloon | Actual/360 | 120 | ||
5.01 | Pick n Save - Sun Prairie WI | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.03 | Walgreens - West Lafayette IN | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.04 | CVS - Novi MI | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.06 | Walgreens - Bedford TX | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.07 | Tractor Supply - Oxford MI | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.08 | First Midwest Bank - Melrose Park IL | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.09 | Walgreens - Waterford MI | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.10 | Dollar General - DeLand FL | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.11 | Dollar General - Girard OH | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.12 | Dollar General- Franklin OH | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.13 | Family Dollar - Bridge City LA | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.14 | Dollar General - Baton Rouge LA | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
6 | The Galleria | 5/30/2018 | 7/1/2018 | 6/1/2028 | 6/1/2028 | 4.25000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 150,815.97 | Interest-only, Balloon | Actual/360 | 120 | ||
7 | Broadway Plaza | 6/21/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 11/1/2029 | 4.67200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 161,646.33 | Interest-only, ARD | Actual/360 | 120 | |
8 | Plaza Frontenac | 7/2/2018 | 9/1/2018 | 8/1/2028 | 8/1/2028 | 4.43300% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 149,818.98 | Interest-only, Balloon | Actual/360 | 120 | ||
9 | Town Center Aventura | 7/2/2018 | 8/11/2018 | 7/11/2028 | 7/11/2028 | 4.89000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 165,263.89 | Interest-only, Balloon | Actual/360 | 120 | ||
10 | Florida Hotel & Conference Center | 6/1/2018 | 7/1/2018 | 6/1/2023 | 6/1/2023 | 5.60000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 189,259.26 | Interest-only, Balloon | Actual/360 | 60 | ||
11 | Ditson Building | 7/6/2018 | 9/1/2018 | 8/1/2028 | 8/1/2028 | 5.43000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 172,044.27 | Interest-only, Balloon | Actual/360 | 120 | ||
12 | Fair Oaks Mall | 4/27/2018 | 6/10/2018 | 6/10/2018 | 5/10/2023 | 4.25800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 157,843.66 | Amortizing Balloon | 60 | |||
13 | Anderson Towne Center | 4/26/2018 | 6/1/2018 | 6/1/2018 | 5/1/2028 | 5.28000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 138,515.83 | Amortizing Balloon | 120 | |||
14 | 181 Fremont Street | 3/29/2018 | 5/6/2018 | 4/6/2028 | 4/6/2028 | 4/6/2031 | 3.70860% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 68,935.32 | Interest-only, ARD | Actual/360 | 120 | |
15 | Shoppes at Chino Hills | 5/9/2018 | 7/1/2018 | 6/1/2028 | 6/1/2028 | 5.17500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 96,192.71 | Interest-only, Balloon | Actual/360 | 120 | ||
16 | Empire Towers V | 6/29/2018 | 8/11/2018 | 7/11/2023 | 8/11/2023 | 7/11/2028 | 5.03000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 104,499.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
17 | Regal Cinemas Lincolnshire | 6/6/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.93000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 95,785.62 | Amortizing Balloon | 120 | |||
18 | Hyatt Place - Downtown Boise ID | 6/15/2018 | 8/1/2018 | 7/1/2022 | 8/1/2022 | 7/1/2028 | 5.11000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 88,193.32 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
19 | CoolSprings Galleria | 4/30/2018 | 6/11/2018 | 6/11/2018 | 5/11/2028 | 4.83900% | TBD | TBD | TBD | 0.00050% | TBD | TBD | 30/360 | 79,053.79 | Amortizing Balloon | 120 | |||
20 | Bryant Gardens Corp. | 5/21/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.39000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 76,945.03 | Amortizing Balloon | 120 | |||
21 | Staybridge Suites Orlando Airport South | 6/14/2018 | 8/11/2018 | 7/11/2020 | 8/11/2020 | 7/11/2028 | 5.14500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 71,489.09 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
22 | Courtyard - Myrtle Beach SC | 6/7/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 5.32300% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 70,538.17 | Amortizing Balloon | 120 | |||
23 | Royal View Estates | 6/7/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.85000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 54,088.41 | Amortizing Balloon | 120 | |||
24 | Garage M | 6/29/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 4.81000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 40,640.05 | Interest-only, Balloon | Actual/360 | 120 | ||
25 | Tacoma Mall Office Building | 6/27/2018 | 8/1/2018 | 7/1/2021 | 8/1/2021 | 7/1/2028 | 4.76400% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 51,883.41 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
26 | Bon Aire Residents, Inc. | 6/21/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.47000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 47,587.23 | Amortizing Balloon | 120 | |||
27 | Discovery Centre | 6/15/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.28000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 51,218.95 | Amortizing Balloon | 120 | |||
28 | Holiday Inn Express - Oregon, OH | 5/10/2017 | 6/11/2017 | 5/11/2018 | 6/11/2018 | 5/11/2027 | 4.81000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 40,445.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
29 | Jeffrey Gardens Apartment Corp. | 6/29/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.19000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 31,829.09 | Amortizing Balloon | 120 | |||
30 | Alvarado Sunset Apartments | 4/9/2018 | 6/1/2018 | 5/1/2028 | 5/1/2028 | 4.82000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,434.72 | Interest-only, Balloon | Actual/360 | 120 | ||
31 | Academy Professional Campus | 6/12/2018 | 8/11/2018 | 7/11/2028 | 7/11/2028 | 5.04000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,485.42 | Interest-only, Balloon | Actual/360 | 120 | ||
32 | Hampton Inn - Brenham TX | 6/22/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 5.56700% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 31,459.99 | Amortizing Balloon | 120 | |||
33 | Stafford Court Apartments | 6/28/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 4.90900% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,738.25 | Interest-only, Balloon | Actual/360 | 120 | ||
34 | Memphis MF Portfolio | 6/7/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 4.99000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,918.37 | Interest-only, Balloon | Actual/360 | 120 | ||
34.01 | Mendenhall Gardens | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
34.02 | High Point Apartments | TBD | TBD | TBD | 0.00050% | TBD | TBD | ||||||||||||
35 | 32nd Street Retail | 4/6/2017 | 5/11/2017 | 4/11/2027 | 4/11/2027 | 4.84000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 16,193.83 | Interest-only, Balloon | Actual/360 | 120 | ||
36 | 100 Grove Road | 5/11/2018 | 6/11/2018 | 6/11/2018 | 5/11/2028 | 5.16500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,920.87 | Amortizing Balloon | 120 | |||
37 | 2-4 Windsor Terrace Owners, Inc. | 5/31/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.51000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 19,022.99 | Amortizing Balloon | 120 | |||
38 | Harrison Gardens Owners, Inc. | 6/29/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.21000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,237.64 | Amortizing Balloon | 120 | |||
39 | Parts Authority and Laurel Self Storage | 6/29/2018 | 8/11/2018 | 7/11/2028 | 7/11/2028 | 4.88000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 13,606.39 | Interest-only, Balloon | Actual/360 | 120 | ||
40 | 415 Gramatan Avenue Corporation | 5/29/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.52000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 14,427.18 | Amortizing Balloon | 120 | |||
41 | Darien Pointe Plaza | 6/15/2018 | 8/1/2018 | 8/1/2018 | 7/1/2023 | 5.84000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,679.08 | Amortizing Balloon | 60 | |||
42 | Greenwich and Perry Street Housing Corporation | 6/25/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.57000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,325.59 | Amortizing Balloon | 120 | |||
43 | Camberwell Apartments | 6/12/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 5.20600% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 12,645.94 | Interest-only, Balloon | Actual/360 | 120 | ||
44 | Rancho Lone Mountain Storage - NV | 6/29/2018 | 8/11/2018 | 8/11/2018 | 7/11/2028 | 4.87000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,462.70 | Amortizing Balloon | 120 | |||
45 | Maple Terrace Apartments | 6/28/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 4.90900% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 11,613.42 | Interest-only, Balloon | Actual/360 | 120 | ||
46 | Southwest Villas Jacksonville | 4/30/2018 | 6/1/2018 | 5/1/2020 | 6/1/2020 | 5/1/2028 | 5.34500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,347.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
47 | 530 Riverdale Owners Corp. | 6/26/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.29000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 11,776.15 | Amortizing Balloon | 120 | |||
48 | 140 E. 83rd Tenants Corp. | 5/30/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.43000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 12,563.36 | Amortizing Balloon | 120 | |||
49 | Canby Gardens Apartments | 6/28/2018 | 8/1/2018 | 7/1/2028 | 7/1/2028 | 4.90900% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 9,124.83 | Interest-only, Balloon | Actual/360 | 120 | ||
50 | Penbrook Owners, Corp. | 5/24/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.28000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,614.50 | Amortizing Balloon | 120 | |||
51 | Chapel Owners Corp. | 5/15/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.42000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,289.83 | Amortizing Balloon | 120 | |||
52 | 595 McLean Owners, Inc. | 6/28/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.38000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 8,837.57 | Amortizing Balloon | 120 | |||
53 | Crestwood Apartments, Inc. | 6/28/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.40000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,015.22 | Amortizing Balloon | 120 | |||
54 | Ridgecrest Owners Corp. | 5/31/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.47000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,098.09 | Amortizing Balloon | 120 | |||
55 | Palatka Oaks Apartments | 4/30/2018 | 6/1/2018 | 5/1/2028 | 5/1/2028 | 5.14500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 8,259.39 | Interest-only, Balloon | Actual/360 | 120 | ||
56 | Keep Self Storage | 6/8/2018 | 7/11/2018 | 6/11/2020 | 7/11/2020 | 6/11/2028 | 5.14000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,308.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | |
57 | 78-06 Owners Corp. | 6/1/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.41000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 7,520.28 | Amortizing Balloon | 120 | |||
58 | 251 Seaman Owners Corp. | 5/29/2018 | 7/1/2018 | 7/1/2018 | 6/1/2028 | 4.62000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,024.83 | Amortizing Balloon | 120 | |||
59 | 439 East 88 Owners Corp. | 6/27/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.39000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 6,002.04 | Amortizing Balloon | 120 | |||
60 | College Gardens Cooperative, Inc. | 6/29/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.54000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 5,312.61 | Amortizing Balloon | 120 | |||
61 | 68 Laight Street Owners Corp. | 6/27/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.52000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 5,078.74 | Amortizing Balloon | 120 | |||
62 | 236 East 28th Street Owners Corp. | 6/27/2018 | 8/1/2018 | 8/1/2018 | 7/1/2028 | 4.52000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 5,078.74 | Amortizing Balloon | 120 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry |
1 | 1745 Broadway | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 0 | 632,000,000 | 4/18/2018 | |||||||
2 | Griffin Portfolio II | 117 | 120 | 117 | 0 | 0 | 3 | L(24),GRTR 1% or YM(90),O(6) | 0 | 0 | 415,500,000 | 4/26/2018 | |||||||
2.01 | Southern Company Services Headquarters | 153,250,000 | 4/9/2018 | ||||||||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | 94,600,000 | 4/10/2018 | ||||||||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | 75,540,000 | 4/11/2018 | ||||||||||||||||
2.04 | 3M Distribution Facility | 72,300,000 | 4/11/2018 | ||||||||||||||||
3 | Pfizer Building | 72 | 0 | 0 | 75 | 75 | 0 | L(24),D(43),O(5) | 0 | 0 | 210,000,000 | 3/26/2018 | |||||||
4 | Showcase II | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 5 | 237,000,000 | 4/1/2019 | |||||||
5 | ExchangeRight Net Leased Portfolio #22 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 73,580,000 | Various | |||||||
5.01 | Pick n Save - Sun Prairie WI | 12,300,000 | 5/13/2018 | ||||||||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | 11,500,000 | 5/16/2018 | ||||||||||||||||
5.03 | Walgreens - West Lafayette IN | 7,660,000 | 5/10/2018 | ||||||||||||||||
5.04 | CVS - Novi MI | 6,730,000 | 5/15/2018 | ||||||||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | 5,900,000 | 5/17/2018 | ||||||||||||||||
5.06 | Walgreens - Bedford TX | 4,880,000 | 5/11/2018 | ||||||||||||||||
5.07 | Tractor Supply - Oxford MI | 4,500,000 | 5/15/2018 | ||||||||||||||||
5.08 | First Midwest Bank - Melrose Park IL | 4,460,000 | 5/17/2018 | ||||||||||||||||
5.09 | Walgreens - Waterford MI | 4,380,000 | 5/15/2018 | ||||||||||||||||
5.10 | Dollar General - DeLand FL | 1,950,000 | 5/13/2018 | ||||||||||||||||
5.11 | Dollar General - Girard OH | 1,800,000 | 5/10/2018 | ||||||||||||||||
5.12 | Dollar General- Franklin OH | 1,560,000 | 5/10/2018 | ||||||||||||||||
5.13 | Family Dollar - Bridge City LA | 1,340,000 | 5/4/2018 | ||||||||||||||||
5.14 | Dollar General - Baton Rouge LA | 1,220,000 | 3/9/2018 | ||||||||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | 3,400,000 | 5/17/2018 | ||||||||||||||||
6 | The Galleria | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 | 0 | 67,570,000 | 4/24/2018 | |||||||
7 | Broadway Plaza | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 58,500,000 | 5/14/2018 | |||||||
8 | Plaza Frontenac | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 2, once every 12-month period | 0 | 210,000,000 | 5/20/2018 | |||||||
9 | Town Center Aventura | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 133,400,000 | 5/11/2018 | |||||||
10 | Florida Hotel & Conference Center | 58 | 60 | 58 | 0 | 0 | 2 | L(26),D(29),O(5) | 5 | 0 | 65,300,000 | 4/12/2018 | |||||||
11 | Ditson Building | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 5 | 0 | 62,000,000 | 4/20/2018 | |||||||
12 | Fair Oaks Mall | 57 | 0 | 0 | 360 | 357 | 3 | L(27),D(29),O(4) | 0 | 0 | 545,600,000 | 2/3/2018 | |||||||
13 | Anderson Towne Center | 117 | 0 | 0 | 360 | 357 | 3 | L(23),GRTR 1% or YM(93),O(4) | 5 | 0 | 60,600,000 | 3/8/2018 | |||||||
14 | 181 Fremont Street | 116 | 120 | 116 | 0 | 0 | 4 | L(23),GRTR 1% or YM(5),GRTR 1% or YM or D(85),O(7) | 0 | 0 | 632,000,000 | 3/1/2021 | |||||||
15 | Shoppes at Chino Hills | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 5 | 5 | 176,000,000 | 4/14/2018 | |||||||
16 | Empire Towers V | 119 | 60 | 59 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 30,500,000 | 5/15/2018 | |||||||
17 | Regal Cinemas Lincolnshire | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 5 | 5 | 26,300,000 | 4/11/2018 | |||||||
18 | Hyatt Place - Downtown Boise ID | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(90),O(5) | 4 | 5 | 27,100,000 | 4/9/2018 | |||||||
19 | CoolSprings Galleria | 117 | 0 | 0 | 360 | 357 | 3 | L(27),GRTR 1% or YM or D(89),O(4) | 0 | 5 | 322,000,000 | 3/23/2018 | |||||||
20 | Bryant Gardens Corp. | 118 | 0 | 0 | 300 | 298 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 71,200,000 | 4/13/2018 | 64,000,000 | 21.8% | 5.2% | 21 | 0 | 0 | (12,208) |
21 | Staybridge Suites Orlando Airport South | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 19,300,000 | 4/17/2019 | |||||||
22 | Courtyard - Myrtle Beach SC | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 18,700,000 | 4/1/2019 | |||||||
23 | Royal View Estates | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 18,800,000 | 4/6/2018 | |||||||
24 | Garage M | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 0 | 21,600,000 | 5/23/2018 | |||||||
25 | Tacoma Mall Office Building | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 4 | 5 | 16,900,000 | 3/1/2018 | |||||||
26 | Bon Aire Residents, Inc. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 28,441,000 | 5/11/2018 | 32,000,000 | 29.4% | 0.0% | 0 | 0 | 0 | |
27 | Discovery Centre | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(90),O(5) | 5 | 5 | 17,500,000 | 4/18/2018 | |||||||
28 | Holiday Inn Express - Oregon, OH | 105 | 12 | 0 | 360 | 357 | 15 | L(39),GRTR 1% or YM(77),O(4) | 0 | 0 | 10,800,000 | 5/29/2018 | |||||||
29 | Jeffrey Gardens Apartment Corp. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 65,900,000 | 4/10/2018 | 58,600,000 | 12.6% | 34.7% | 96 | 0 | 0 | 691,271 |
30 | Alvarado Sunset Apartments | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 4 | 5 | 11,700,000 | 2/16/2018 | |||||||
31 | Academy Professional Campus | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 9,100,000 | 5/11/2018 | |||||||
32 | Hampton Inn - Brenham TX | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,900,000 | 3/3/2018 | |||||||
33 | Stafford Court Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 11,500,000 | 3/22/2018 | |||||||
34 | Memphis MF Portfolio | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(93),O(4) | 5 | 5 | 7,800,000 | 4/11/2018 | |||||||
34.01 | Mendenhall Gardens | 4,580,000 | 4/11/2018 | ||||||||||||||||
34.02 | High Point Apartments | 3,220,000 | 4/11/2018 | ||||||||||||||||
35 | 32nd Street Retail | 104 | 120 | 104 | 0 | 0 | 16 | L(40),D(76),O(4) | 0 | 0 | 7,300,000 | 2/1/2019 | |||||||
36 | 100 Grove Road | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 5,100,000 | 3/22/2018 | |||||||
37 | 2-4 Windsor Terrace Owners, Inc. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,820,000 | 4/12/2018 | 16,500,000 | 22.7% | 19.2% | 15 | 0 | 0 | 33,404 |
38 | Harrison Gardens Owners, Inc. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,000,000 | 3/19/2018 | 16,300,000 | 22.8% | 36.4% | 0 | 31 | 1 | 226,653 |
39 | Parts Authority and Laurel Self Storage | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,950,000 | 5/18/2019 | |||||||
40 | 415 Gramatan Avenue Corporation | 118 | 0 | 0 | 480 | 478 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 9,300,000 | 4/3/2018 | 9,150,000 | 34.9% | 0.0% | 0 | 0 | 0 | |
41 | Darien Pointe Plaza | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 4 | 5 | 5,100,000 | 3/15/2018 | |||||||
42 | Greenwich and Perry Street Housing Corporation | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 27,930,000 | 2/21/2018 | 24,000,000 | 12.5% | 14.0% | 3 | 4 | 0 | (78,214) |
43 | Camberwell Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 4,600,000 | 3/14/2018 | |||||||
44 | Rancho Lone Mountain Storage - NV | 119 | 0 | 0 | 180 | 179 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,530,000 | 4/10/2018 | |||||||
45 | Maple Terrace Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 6,400,000 | 3/22/2018 | |||||||
46 | Southwest Villas Jacksonville | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 4 | 5 | 4,000,000 | 3/14/2018 | |||||||
47 | 530 Riverdale Owners Corp. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 7,700,000 | 4/24/2018 | 10,400,000 | 25.9% | 3.4% | 1 | 0 | 1 | 1,111 |
48 | 140 E. 83rd Tenants Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(2),O(5) | 10 | 10 | 90,700,000 | 4/12/2018 | 64,700,000 | 3.9% | 0.0% | 0 | 0 | 0 | |
49 | Canby Gardens Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 4,600,000 | 3/29/2018 | |||||||
50 | Penbrook Owners, Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,550,000 | 3/12/2018 | 14,100,000 | 15.2% | 2.8% | 0 | 0 | 2 | |
51 | Chapel Owners Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,200,000 | 3/20/2018 | 20,700,000 | 9.9% | 0.0% | 0 | 0 | 0 | |
52 | 595 McLean Owners, Inc. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 5,500,000 | 6/1/2018 | 7,700,000 | 26.0% | 36.5% | 19 | 0 | 0 | 105,018 |
53 | Crestwood Apartments, Inc. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 11,450,000 | 5/25/2018 | 10,900,000 | 18.3% | 0.0% | 0 | 0 | 0 | |
54 | Ridgecrest Owners Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,100,000 | 4/16/2018 | 15,500,000 | 12.9% | 2.5% | 2 | 0 | 0 | 4,422 |
55 | Palatka Oaks Apartments | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 4 | 5 | 3,100,000 | 3/14/2018 | |||||||
56 | Keep Self Storage | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,700,000 | 4/27/2018 | |||||||
57 | 78-06 Owners Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,150,000 | 3/27/2018 | 10,400,000 | 14.4% | 3.6% | 2 | 0 | 0 | 7,483 |
58 | 251 Seaman Owners Corp. | 118 | 0 | 0 | 180 | 178 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 26,680,000 | 5/4/2018 | 17,700,000 | 7.3% | 12.7% | 8 | 0 | 0 | 50,674 |
59 | 439 East 88 Owners Corp. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,870,000 | 4/27/2018 | 10,300,000 | 11.6% | 3.2% | 0 | 0 | 1 | |
60 | College Gardens Cooperative, Inc. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 22,900,000 | 5/3/2018 | 32,900,000 | 3.6% | 0.0% | 0 | 0 | 0 | |
61 | 68 Laight Street Owners Corp. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,900,000 | 5/30/2018 | 10,050,000 | 9.9% | 0.0% | 0 | 0 | 0 | |
62 | 236 East 28th Street Owners Corp. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,905,000 | 5/16/2018 | 9,000,000 | 11.1% | 6.7% | 2 | 0 | 0 | (2,147) |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period |
1 | 1745 Broadway | 3.03 | 3.00 | 50.5% | 50.5% | 11.6% | 11.5% | 60,711,276 | 23,764,145 | 36,947,131 | 136,903 | 205,175 | 36,605,053 | 100.0% | 7/1/2018 | NAV | |||
2 | Griffin Portfolio II | 2.12 | 2.01 | 60.2% | 60.2% | 9.3% | 8.8% | 30,710,040 | 7,482,500 | 23,227,540 | 272,608 | 996,165 | 21,958,766 | 100.0% | 8/1/2018 | Actual 2017 | |||
2.01 | Southern Company Services Headquarters | 13,111,680 | 4,638,720 | 8,472,959 | 66,944 | 334,719 | 8,071,296 | 100.0% | 8/1/2018 | Actual 2017 | |||||||||
2.02 | Amazon.com Sortable Fulfillment Center | 6,412,018 | 489,851 | 5,922,167 | 85,625 | 256,876 | 5,579,665 | 100.0% | 8/1/2018 | Actual 2017 | |||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | 5,286,494 | 791,564 | 4,494,930 | 22,227 | 111,134 | 4,361,569 | 100.0% | 8/1/2018 | Actual 2017 | |||||||||
2.04 | 3M Distribution Facility | 5,899,848 | 1,562,364 | 4,337,484 | 97,812 | 293,436 | 3,946,236 | 100.0% | 8/1/2018 | Actual 2017 | |||||||||
3 | Pfizer Building | 1.00 | 1.00 | 59.5% | 2.1% | 18.4% | 18.4% | 32,944,920 | 9,900,000 | 23,044,920 | 0 | 0 | 23,044,920 | 100.0% | 8/1/2018 | NAV | |||
4 | Showcase II | 1.64 | 1.62 | 54.0% | 54.0% | 8.1% | 8.0% | 11,287,376 | 890,855 | 10,396,521 | 11,180 | 82,912 | 10,302,429 | 100.0% | 3/15/2018 | NAV | |||
5 | ExchangeRight Net Leased Portfolio #22 | 2.20 | 2.12 | 59.1% | 59.1% | 9.6% | 9.3% | 4,304,538 | 107,613 | 4,196,925 | 14,456 | 144,846 | 4,037,623 | 100.0% | 8/1/2018 | NAV | |||
5.01 | Pick n Save - Sun Prairie WI | 728,042 | 18,201 | 709,841 | 0 | 37,593 | 672,247 | 100.0% | 8/1/2018 | NAV | |||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | 648,515 | 16,213 | 632,302 | 0 | 9,623 | 622,680 | 100.0% | 8/1/2018 | NAV | |||||||||
5.03 | Walgreens - West Lafayette IN | 456,000 | 11,400 | 444,600 | 2,126 | 8,956 | 433,518 | 100.0% | 8/1/2018 | NAV | |||||||||
5.04 | CVS - Novi MI | 400,787 | 10,020 | 390,768 | 1,952 | 8,222 | 380,594 | 100.0% | 8/1/2018 | NAV | |||||||||
5.05 | Tractor Supply - Egg Harbor NJ | 338,170 | 8,454 | 329,715 | 2,865 | 12,066 | 314,785 | 100.0% | 8/1/2018 | NAV | |||||||||
5.06 | Walgreens - Bedford TX | 278,350 | 6,959 | 271,391 | 0 | 8,624 | 262,767 | 100.0% | 8/1/2018 | NAV | |||||||||
5.07 | Tractor Supply - Oxford MI | 265,335 | 6,633 | 258,702 | 3,290 | 13,856 | 241,556 | 100.0% | 8/1/2018 | NAV | |||||||||
5.08 | First Midwest Bank - Melrose Park IL | 254,689 | 6,367 | 248,322 | 450 | 1,895 | 245,977 | 100.0% | 8/1/2018 | NAV | |||||||||
5.09 | Walgreens - Waterford MI | 261,553 | 6,539 | 255,014 | 2,086 | 8,786 | 244,143 | 100.0% | 8/1/2018 | NAV | |||||||||
5.10 | Dollar General - DeLand FL | 115,587 | 2,890 | 112,697 | 0 | 5,703 | 106,994 | 100.0% | 8/1/2018 | NAV | |||||||||
5.11 | Dollar General - Girard OH | 110,013 | 2,750 | 107,263 | 0 | 6,676 | 100,587 | 100.0% | 8/1/2018 | NAV | |||||||||
5.12 | Dollar General- Franklin OH | 96,132 | 2,403 | 93,729 | 0 | 5,750 | 87,980 | 100.0% | 8/1/2018 | NAV | |||||||||
5.13 | Family Dollar - Bridge City LA | 82,650 | 2,066 | 80,584 | 0 | 5,257 | 75,327 | 100.0% | 8/1/2018 | NAV | |||||||||
5.14 | Dollar General - Baton Rouge LA | 76,339 | 1,908 | 74,431 | 0 | 4,732 | 69,699 | 100.0% | 8/1/2018 | NAV | |||||||||
5.15 | Fresenius Medical Care - Vineland NJ | 192,375 | 4,809 | 187,566 | 1,688 | 7,108 | 178,770 | 100.0% | 8/1/2018 | NAV | |||||||||
6 | The Galleria | 2.83 | 2.48 | 62.2% | 62.2% | 12.2% | 10.7% | 10,090,164 | 4,972,101 | 5,118,063 | 150,573 | 481,709 | 4,485,781 | 84.0% | 6/1/2018 | TTM 5/31/2018 | |||
7 | Broadway Plaza | 1.68 | 1.64 | 70.0% | 70.0% | 8.0% | 7.8% | 4,627,369 | 1,363,716 | 3,263,654 | 7,228 | 78,394 | 3,178,032 | 100.0% | 4/15/2018 | TTM 4/30/2018 | |||
8 | Plaza Frontenac | 2.23 | 2.09 | 47.6% | 47.6% | 10.0% | 9.4% | 14,299,486 | 4,277,252 | 10,022,234 | 52,651 | 578,000 | 9,391,583 | 96.5% | 3/1/2018 | Actual 2017 | |||
9 | Town Center Aventura | 1.63 | 1.60 | 60.0% | 60.0% | 8.1% | 7.9% | 8,337,806 | 1,872,202 | 6,465,604 | 37,228 | 96,890 | 6,331,486 | 93.8% | 5/16/2018 | TTM 5/31/2018 | |||
10 | Florida Hotel & Conference Center | 2.85 | 2.42 | 61.3% | 61.3% | 16.2% | 13.8% | 24,121,341 | 17,651,046 | 6,470,294 | 964,854 | 0 | 5,505,440 | 79.8% | 4/30/2018 | 110 | 88 | TTM 4/30/2018 | |
11 | Ditson Building | 1.41 | 1.32 | 60.5% | 60.5% | 7.8% | 7.2% | 3,982,585 | 1,073,285 | 2,909,301 | 11,620 | 179,493 | 2,718,188 | 100.0% | 4/1/2018 | TTM 3/31/2018 | |||
12 | Fair Oaks Mall | 3.05 | 2.89 | 32.0% | 29.7% | 17.1% | 16.3% | 45,095,362 | 15,187,457 | 29,907,905 | 144,930 | 1,364,911 | 28,398,064 | 91.6% | 2/1/2018 | Actual 2017 | |||
13 | Anderson Towne Center | 1.41 | 1.28 | 69.8% | 58.1% | 9.4% | 8.6% | 5,958,446 | 1,987,433 | 3,971,012 | 52,143 | 295,479 | 3,623,390 | 95.5% | 4/19/2018 | Actual 2017 | |||
14 | 181 Fremont Street | 3.15 | 3.14 | 39.6% | 39.6% | 11.8% | 11.8% | 43,664,053 | 14,094,390 | 29,569,663 | 87,266 | 0 | 29,482,397 | 100.0% | 8/1/2018 | NAV | |||
15 | Shoppes at Chino Hills | 1.62 | 1.55 | 62.5% | 62.5% | 8.5% | 8.1% | 13,847,197 | 4,492,149 | 9,355,048 | 63,117 | 348,131 | 8,943,800 | 94.6% | 4/1/2018 | Actual 2017 | |||
16 | Empire Towers V | 1.46 | 1.46 | 63.6% | 58.7% | 9.4% | 9.4% | 3,003,877 | 1,172,231 | 1,831,646 | 31,154 | -31,154 | 1,831,646 | 100.0% | 5/3/2018 | TTM 5/31/2018 | |||
17 | Regal Cinemas Lincolnshire | 1.54 | 1.45 | 62.6% | 46.8% | 10.7% | 10.1% | 1,821,298 | 54,639 | 1,766,659 | 17,417 | 86,678 | 1,662,565 | 100.0% | 5/25/2018 | Actual 2017 | |||
18 | Hyatt Place - Downtown Boise ID | 2.00 | 1.79 | 59.9% | 54.3% | 13.0% | 11.7% | 5,428,938 | 3,316,792 | 2,112,146 | 217,158 | 0 | 1,894,988 | 65.9% | 4/30/2018 | 140 | 90 | TTM 5/31/2018 | |
19 | CoolSprings Galleria | 2.01 | 1.91 | 48.0% | 39.0% | 12.8% | 12.1% | 30,554,183 | 10,828,665 | 19,725,518 | 128,035 | 868,402 | 18,729,081 | 96.2% | 4/24/2018 | Actual 2017 | |||
20 | Bryant Gardens Corp. | 4.61 | 4.50 | 19.6% | 14.4% | 30.5% | 29.8% | 7,953,295 | 3,693,427 | 4,259,868 | 103,000 | 0 | 4,156,868 | 95.0% | 4/13/2018 | ||||
21 | Staybridge Suites Orlando Airport South | 2.31 | 2.07 | 67.9% | 58.9% | 15.2% | 13.6% | 5,228,899 | 3,243,313 | 1,985,586 | 209,156 | 0 | 1,776,430 | 92.6% | 4/30/2018 | 111 | 103 | TTM 4/30/2018 | |
22 | Courtyard - Myrtle Beach SC | 2.02 | 1.82 | 67.7% | 56.3% | 13.5% | 12.1% | 4,264,617 | 2,557,628 | 1,706,989 | 170,585 | 0 | 1,536,404 | 56.2% | 4/30/2018 | 123 | 69 | TTM 4/30/2018 | |
23 | Royal View Estates | 1.61 | 1.58 | 54.5% | 44.6% | 10.2% | 10.0% | 1,425,525 | 382,432 | 1,043,093 | 19,500 | 0 | 1,023,593 | 96.3% | 6/1/2018 | TTM 3/31/2018 | |||
24 | Garage M | 2.04 | 2.01 | 46.3% | 46.3% | 9.9% | 9.8% | 1,493,513 | 500,022 | 993,491 | 15,000 | 0 | 978,491 | 100.0% | 8/1/2018 | TTM 3/31/2018 | |||
25 | Tacoma Mall Office Building | 2.11 | 1.83 | 58.8% | 51.7% | 13.2% | 11.5% | 2,201,638 | 890,317 | 1,311,321 | 23,104 | 146,802 | 1,141,415 | 92.0% | 5/31/2018 | Actual 2017 | |||
26 | Bon Aire Residents, Inc. | 3.34 | 3.25 | 33.1% | 26.8% | 20.3% | 19.7% | 3,913,278 | 2,003,255 | 1,910,023 | 53,000 | 0 | 1,857,023 | 98.0% | 5/11/2018 | ||||
27 | Discovery Centre | 2.36 | 1.97 | 47.0% | 28.8% | 17.6% | 14.7% | 1,984,703 | 532,342 | 1,452,361 | 44,288 | 199,815 | 1,208,258 | 92.7% | 6/14/2018 | TTM 4/30/2018 | |||
28 | Holiday Inn Express - Oregon, OH | 2.00 | 1.79 | 71.0% | 59.9% | 12.6% | 11.3% | 2,486,739 | 1,517,659 | 969,080 | 99,470 | 0 | 869,610 | 73.4% | 4/30/2018 | 108 | 79 | TTM 4/30/2018 | |
29 | Jeffrey Gardens Apartment Corp. | 7.44 | 7.29 | 11.2% | 10.0% | 38.4% | 37.6% | 5,272,196 | 2,432,044 | 2,840,152 | 55,800 | 0 | 2,784,352 | 95.9% | 4/10/2018 | ||||
30 | Alvarado Sunset Apartments | 2.25 | 2.17 | 51.3% | 51.3% | 11.0% | 10.6% | 1,135,080 | 475,163 | 659,917 | 23,725 | 0 | 636,192 | 98.5% | 3/21/2018 | TTM 1/31/2018 | |||
31 | Academy Professional Campus | 2.35 | 2.07 | 63.2% | 63.2% | 12.0% | 10.6% | 1,242,618 | 552,803 | 689,815 | 19,665 | 62,131 | 608,019 | 93.0% | 5/1/2018 | TTM 4/30/2018 | |||
32 | Hampton Inn - Brenham TX | 2.09 | 1.88 | 69.6% | 58.3% | 14.4% | 12.9% | 2,003,625 | 1,214,672 | 788,953 | 80,145 | 0 | 708,808 | 75.8% | 4/30/2018 | 109 | 83 | TTM 4/30/2018 | |
33 | Stafford Court Apartments | 2.23 | 2.16 | 43.5% | 43.5% | 11.1% | 10.7% | 983,042 | 428,519 | 554,523 | 18,000 | 0 | 536,523 | 98.6% | 5/31/2018 | TTM 4/30/2018 | |||
34 | Memphis MF Portfolio | 1.93 | 1.75 | 54.5% | 54.5% | 9.8% | 8.8% | 1,187,524 | 771,679 | 415,845 | 40,571 | 0 | 375,274 | 94.5% | 5/1/2018 | TTM 4/30/2018 | |||
34.01 | Mendenhall Gardens | 684,780 | 422,177 | 262,603 | 21,236 | 0 | 241,368 | 97.6% | 5/1/2018 | TTM 4/30/2018 | |||||||||
34.02 | High Point Apartments | 502,744 | 349,502 | 153,242 | 19,336 | 0 | 133,906 | 90.6% | 5/1/2018 | TTM 4/30/2018 | |||||||||
35 | 32nd Street Retail | 2.31 | 2.23 | 54.2% | 54.2% | 11.4% | 11.0% | 566,450 | 116,945 | 449,505 | 4,992 | 10,401 | 434,112 | 100.0% | 5/7/2018 | TTM 5/31/2018 | |||
36 | 100 Grove Road | 2.09 | 1.87 | 74.8% | 62.0% | 13.8% | 12.3% | 821,137 | 296,432 | 524,705 | 24,597 | 30,746 | 469,362 | 90.9% | 5/8/2018 | Actual 2017 | |||
37 | 2-4 Windsor Terrace Owners, Inc. | 300,000 | 4.14 | 4.05 | 23.6% | 19.2% | 25.3% | 24.7% | 1,642,272 | 697,061 | 945,211 | 21,200 | 0 | 924,011 | 98.0% | 4/12/2018 | |||
38 | Harrison Gardens Owners, Inc. | 250,000 | 4.19 | 4.09 | 24.8% | 19.9% | 24.7% | 24.1% | 1,464,472 | 546,945 | 917,527 | 21,500 | 0 | 896,027 | 98.0% | 3/19/2018 | |||
39 | Parts Authority and Laurel Self Storage | 2.85 | 2.68 | 36.9% | 36.9% | 14.1% | 13.3% | 655,563 | 189,501 | 466,062 | 12,206 | 15,782 | 438,074 | 100.0% | 6/4/2018 | TTM 5/31/2018 | |||
40 | 415 Gramatan Avenue Corporation | 250,000 | 2.98 | 2.91 | 34.4% | 30.8% | 16.2% | 15.8% | 1,076,901 | 560,249 | 516,652 | 13,250 | 0 | 503,402 | 96.0% | 4/3/2018 | |||
41 | Darien Pointe Plaza | 1.64 | 1.59 | 58.8% | 54.9% | 11.6% | 11.3% | 429,385 | 82,371 | 347,014 | 2,174 | 7,207 | 337,633 | 100.0% | 5/16/2018 | TTM 4/30/2018 | |||
42 | Greenwich and Perry Street Housing Corporation | 1,000,000 | 5.97 | 5.94 | 10.7% | 8.7% | 36.7% | 36.5% | 1,663,788 | 564,965 | 1,098,823 | 6,200 | 0 | 1,092,623 | 97.7% | 2/21/2018 | |||
43 | Camberwell Apartments | 2.54 | 2.40 | 62.5% | 62.5% | 13.4% | 12.6% | 663,288 | 277,990 | 385,298 | 21,750 | 0 | 363,548 | 98.9% | 5/2/2018 | TTM 2/28/2018 | |||
44 | Rancho Lone Mountain Storage - NV | 1.58 | 1.56 | 37.9% | 16.1% | 15.0% | 14.7% | 686,748 | 259,597 | 427,151 | 6,446 | 0 | 420,706 | 87.2% | 6/14/2018 | TTM 3/31/2018 | |||
45 | Maple Terrace Apartments | 2.25 | 2.16 | 43.8% | 43.8% | 11.2% | 10.8% | 599,622 | 285,574 | 314,048 | 12,500 | 0 | 301,548 | 90.0% | 6/6/2018 | TTM 4/30/2018 | |||
46 | Southwest Villas Jacksonville | 1.67 | 1.57 | 68.8% | 60.0% | 11.2% | 10.5% | 517,354 | 210,401 | 306,953 | 18,011 | 0 | 288,942 | 93.4% | 4/11/2018 | TTM 2/28/2018 | |||
47 | 530 Riverdale Owners Corp. | 400,000 | 4.13 | 4.03 | 35.0% | 31.2% | 21.7% | 21.1% | 1,041,526 | 457,218 | 584,308 | 14,800 | 0 | 569,508 | 97.0% | 4/24/2018 | |||
48 | 140 E. 83rd Tenants Corp. | 500,000 | 17.26 | 17.17 | 2.7% | 2.2% | 104.4% | 103.8% | 4,614,250 | 2,011,791 | 2,602,459 | 14,500 | 0 | 2,587,959 | 97.0% | 4/12/2018 | |||
49 | Canby Gardens Apartments | 2.31 | 2.23 | 47.8% | 47.8% | 11.5% | 11.1% | 444,719 | 191,821 | 252,898 | 8,500 | 0 | 244,398 | 100.0% | 5/29/2018 | TTM 4/30/2018 | |||
50 | Penbrook Owners, Corp. | 6.21 | 6.10 | 15.8% | 12.7% | 36.9% | 36.2% | 1,349,855 | 558,673 | 791,182 | 14,600 | 0 | 776,582 | 96.0% | 3/12/2018 | ||||
51 | Chapel Owners Corp. | 250,000 | 8.92 | 8.79 | 9.6% | 7.8% | 53.8% | 53.1% | 1,639,216 | 538,193 | 1,101,023 | 16,000 | 0 | 1,085,023 | 98.0% | 3/20/2018 | |||
52 | 595 McLean Owners, Inc. | 400,000 | 4.28 | 4.17 | 36.3% | 32.4% | 22.7% | 22.1% | 828,691 | 374,627 | 454,064 | 12,200 | 0 | 441,864 | 98.0% | 6/1/2018 | |||
53 | Crestwood Apartments, Inc. | 300,000 | 5.32 | 5.20 | 17.4% | 14.1% | 32.0% | 31.3% | 1,053,872 | 414,225 | 639,647 | 14,800 | 0 | 624,847 | 95.0% | 5/25/2018 | |||
54 | Ridgecrest Owners Corp. | 500,000 | 7.50 | 7.37 | 15.2% | 12.3% | 45.6% | 44.8% | 1,470,518 | 561,716 | 908,802 | 15,900 | 0 | 892,902 | 98.0% | 4/16/2018 | |||
55 | Palatka Oaks Apartments | 2.49 | 2.29 | 61.3% | 61.3% | 13.0% | 11.9% | 488,321 | 241,638 | 246,683 | 20,140 | 0 | 226,543 | 93.1% | 4/11/2018 | TTM 2/28/2018 | |||
56 | Keep Self Storage | 1.52 | 1.48 | 70.0% | 60.8% | 9.9% | 9.7% | 340,824 | 153,258 | 187,566 | 5,090 | 0 | 182,476 | 85.2% | 4/27/2018 | TTM 5/31/2018 | |||
57 | 78-06 Owners Corp. | 6.33 | 6.21 | 12.3% | 10.0% | 38.2% | 37.4% | 957,627 | 386,137 | 571,490 | 11,400 | 0 | 560,090 | 96.0% | 3/27/2018 | ||||
58 | 251 Seaman Owners Corp. | 500,000 | 6.73 | 6.62 | 4.8% | 2.0% | 62.8% | 61.8% | 1,512,840 | 703,259 | 809,581 | 12,800 | 0 | 796,781 | 96.2% | 5/4/2018 | |||
59 | 439 East 88 Owners Corp. | 500,000 | 7.70 | 7.48 | 5.7% | 4.6% | 46.3% | 45.0% | 987,145 | 432,723 | 554,422 | 15,500 | 0 | 538,922 | 96.0% | 4/27/2018 | |||
60 | College Gardens Cooperative, Inc. | 500,000 | 30.17 | 29.64 | 5.1% | 4.6% | 163.8% | 160.9% | 3,127,066 | 1,203,560 | 1,923,506 | 34,100 | 0 | 1,889,406 | 98.0% | 5/3/2018 | |||
61 | 68 Laight Street Owners Corp. | 200,000 | 9.21 | 9.07 | 4.6% | 3.7% | 56.2% | 55.4% | 800,888 | 239,779 | 561,109 | 8,100 | 0 | 553,009 | 96.0% | 5/30/2018 | |||
62 | 236 East 28th Street Owners Corp. | 200,000 | 7.54 | 7.39 | 7.7% | 6.3% | 46.0% | 45.1% | 794,238 | 334,831 | 459,407 | 9,300 | 0 | 450,107 | 96.0% | 5/16/2018 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) |
1 | 1745 Broadway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
2 | Griffin Portfolio II | 17,515,628 | 2,215,224 | 15,300,404 | 0 | 15,300,404 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
2.01 | Southern Company Services Headquarters | 1,476,942 | 568,429 | 908,513 | 0 | 908,513 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
2.02 | Amazon.com Sortable Fulfillment Center | 6,236,794 | 766,019 | 5,470,775 | 0 | 5,470,775 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
2.03 | IGT North American Gaming & Interactive Headquarters | 5,362,986 | 758,054 | 4,604,932 | 0 | 4,604,932 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
2.04 | 3M Distribution Facility | 4,438,905 | 122,722 | 4,316,183 | 0 | 4,316,183 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3 | Pfizer Building | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
4 | Showcase II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5 | ExchangeRight Net Leased Portfolio #22 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.01 | Pick n Save - Sun Prairie WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.03 | Walgreens - West Lafayette IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.04 | CVS - Novi MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.05 | Tractor Supply - Egg Harbor NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.06 | Walgreens - Bedford TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.07 | Tractor Supply - Oxford MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.08 | First Midwest Bank - Melrose Park IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.09 | Walgreens - Waterford MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.10 | Dollar General - DeLand FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.11 | Dollar General - Girard OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.12 | Dollar General- Franklin OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.13 | Family Dollar - Bridge City LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.14 | Dollar General - Baton Rouge LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.15 | Fresenius Medical Care - Vineland NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
6 | The Galleria | 10,096,216 | 4,837,387 | 5,258,829 | 0 | 5,258,829 | Actual 2017 | 10,204,597 | 4,825,167 | 5,379,430 | 0 | 5,379,430 | Actual 2016 | 10,735,815 | 4,891,033 | ||||
7 | Broadway Plaza | 4,247,740 | 1,097,810 | 3,149,930 | 0 | 3,149,930 | Actual 2017 | 4,250,901 | 1,081,187 | 3,169,714 | 0 | 3,169,714 | Actual 2016 | 4,057,011 | 1,072,052 | ||||
8 | Plaza Frontenac | 14,118,075 | 4,232,807 | 9,885,268 | 0 | 9,885,268 | Actual 2016 | 13,965,170 | 4,181,335 | 9,783,836 | 0 | 9,783,836 | Actual 2015 | 13,755,300 | 4,259,300 | ||||
9 | Town Center Aventura | 7,927,391 | 1,839,735 | 6,087,656 | 0 | 6,087,656 | Actual 2017 | 7,926,182 | 1,812,633 | 6,113,549 | 0 | 6,113,549 | Actual 2016 | 7,141,380 | 1,747,316 | ||||
10 | Florida Hotel & Conference Center | 24,122,481 | 17,857,082 | 6,265,399 | 964,899 | 5,300,500 | 110 | 88 | Actual 2017 | 23,475,121 | 17,458,962 | 6,016,159 | 1,058,171 | 4,957,988 | 109 | 86 | Actual 2016 | 22,392,342 | 16,565,225 |
11 | Ditson Building | 2,825,297 | 1,072,577 | 1,752,720 | 0 | 1,752,720 | Actual 2017 | 2,537,015 | 898,885 | 1,638,129 | 0 | 1,638,129 | Actual 2016 | 1,148,078 | 835,324 | ||||
12 | Fair Oaks Mall | 47,308,867 | 15,012,540 | 32,296,326 | 0 | 32,296,326 | Actual 2016 | 50,381,051 | 15,478,478 | 34,902,573 | 0 | 34,902,573 | Actual 2015 | 49,139,554 | 14,789,192 | ||||
13 | Anderson Towne Center | 4,743,546 | 1,821,845 | 2,921,701 | 0 | 2,921,701 | Actual 2016 | 2,285,552 | 1,087,470 | 1,198,082 | 0 | 1,198,082 | Actual 2015 | 2,630,175 | 1,118,366 | ||||
14 | 181 Fremont Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
15 | Shoppes at Chino Hills | 12,761,335 | 4,540,632 | 8,220,704 | 0 | 8,220,704 | Actual 2016 | 12,562,560 | 4,885,089 | 7,677,471 | 0 | 7,677,471 | Actual 2014 | 11,120,004 | 3,663,631 | ||||
16 | Empire Towers V | 3,430,388 | 1,105,683 | 2,324,705 | 0 | 2,324,705 | Actual 2017 | 3,384,729 | 1,109,482 | 2,275,247 | 0 | 2,275,247 | Actual 2016 | 3,187,809 | 1,074,783 | ||||
17 | Regal Cinemas Lincolnshire | 1,863,595 | 22,650 | 1,840,945 | 0 | 1,840,945 | Actual 2016 | 2,334,778 | 67,835 | 2,266,943 | 0 | 2,266,943 | Actual 2015 | 2,346,955 | 58,775 | ||||
18 | Hyatt Place - Downtown Boise ID | 5,428,938 | 3,229,939 | 2,198,999 | 0 | 2,198,999 | 137 | 91 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | CoolSprings Galleria | 31,190,786 | 10,512,713 | 20,678,073 | 0 | 20,678,073 | Actual 2016 | 30,477,106 | 10,176,949 | 20,300,157 | 0 | 20,300,157 | Actual 2015 | 27,089,106 | 9,072,495 | ||||
20 | Bryant Gardens Corp. | ||||||||||||||||||
21 | Staybridge Suites Orlando Airport South | 5,228,899 | 3,293,329 | 1,935,570 | 0 | 1,935,570 | 111 | 103 | Actual 2017 | 4,943,650 | 3,208,707 | 1,734,943 | 0 | 1,734,943 | 106 | 97 | Actual 2016 | 4,323,242 | 3,046,073 |
22 | Courtyard - Myrtle Beach SC | 4,264,617 | 2,543,940 | 1,720,677 | 170,585 | 1,550,092 | 123 | 69 | Actual 2017 | 4,269,254 | 2,543,653 | 1,725,601 | 170,770 | 1,554,831 | 122 | 69 | Actual 2016 | 3,419,815 | 2,197,843 |
23 | Royal View Estates | 1,410,309 | 408,354 | 1,001,955 | 0 | 1,001,955 | Actual 2017 | 1,408,164 | 394,563 | 1,013,601 | 0 | 1,013,601 | Actual 2016 | 1,242,684 | 337,482 | ||||
24 | Garage M | 1,560,202 | 510,667 | 1,049,535 | 0 | 1,049,535 | Actual 2017 | 1,560,202 | 496,765 | 1,063,437 | 0 | 1,063,437 | Actual 2016 | 1,272,946 | 506,079 | ||||
25 | Tacoma Mall Office Building | 2,334,468 | 913,528 | 1,420,940 | 0 | 1,420,940 | Actual 2016 | 2,250,936 | 869,750 | 1,381,186 | 0 | 1,381,186 | Actual 2015 | 1,939,934 | 863,810 | ||||
26 | Bon Aire Residents, Inc. | ||||||||||||||||||
27 | Discovery Centre | 1,738,625 | 550,071 | 1,188,554 | 112,734 | 1,075,820 | Actual 2017 | 1,822,796 | 533,327 | 1,289,470 | 119,306 | 1,170,164 | Actual 2016 | 1,306,657 | 516,942 | ||||
28 | Holiday Inn Express - Oregon, OH | 2,486,739 | 1,517,659 | 969,080 | 0 | 969,080 | 108 | 79 | Actual 2017 | 2,368,161 | 1,490,938 | 877,223 | 0 | 877,223 | 108 | 76 | Actual 2015 | 2,542,106 | 1,548,981 |
29 | Jeffrey Gardens Apartment Corp. | ||||||||||||||||||
30 | Alvarado Sunset Apartments | 1,117,084 | 464,780 | 652,304 | 0 | 652,304 | Actual 2017 | 1,107,996 | 461,558 | 646,438 | 0 | 646,438 | Actual 2016 | 1,013,289 | 448,891 | ||||
31 | Academy Professional Campus | 785,179 | 460,528 | 324,651 | 0 | 324,651 | Actual 2017 | 704,260 | 408,485 | 295,776 | 0 | 295,776 | Actual 2016 | 0 | 393,104 | ||||
32 | Hampton Inn - Brenham TX | 2,003,625 | 1,183,308 | 820,317 | 0 | 820,317 | 109 | 83 | Actual 2017 | 2,007,016 | 1,194,766 | 812,250 | 0 | 812,250 | 106 | 83 | Actual 2016 | 2,004,205 | 1,193,444 |
33 | Stafford Court Apartments | 983,042 | 428,136 | 554,906 | 0 | 554,906 | Actual 2017 | 960,192 | 430,668 | 529,524 | 0 | 529,524 | Actual 2016 | 897,567 | 399,920 | ||||
34 | Memphis MF Portfolio | 1,164,066 | 701,984 | 462,082 | 0 | 462,082 | Actual 2017 | 1,109,543 | 682,308 | 427,235 | 0 | 427,235 | Actual 2016 | 1,078,231 | 650,557 | ||||
34.01 | Mendenhall Gardens | 664,173 | 379,976 | 284,197 | 0 | 284,197 | Actual 2017 | 650,146 | 361,788 | 288,359 | 0 | 288,359 | Actual 2016 | 636,604 | 360,958 | ||||
34.02 | High Point Apartments | 499,893 | 322,008 | 177,885 | 0 | 177,885 | Actual 2017 | 459,397 | 320,520 | 138,877 | 0 | 138,877 | Actual 2016 | 441,628 | 289,599 | ||||
35 | 32nd Street Retail | 461,472 | 99,564 | 361,908 | 0 | 361,908 | Actual 2017 | 492,601 | 97,470 | 395,130 | 0 | 395,130 | Actual 2016 | 592,186 | 94,654 | ||||
36 | 100 Grove Road | 809,708 | 283,580 | 526,128 | 0 | 526,128 | Actual 2016 | 770,514 | 279,776 | 490,738 | 0 | 490,738 | Actual 2015 | 756,648 | 288,393 | ||||
37 | 2-4 Windsor Terrace Owners, Inc. | ||||||||||||||||||
38 | Harrison Gardens Owners, Inc. | ||||||||||||||||||
39 | Parts Authority and Laurel Self Storage | 611,286 | 175,047 | 436,239 | 0 | 436,239 | Actual 2017 | 558,020 | 183,856 | 374,164 | 0 | 374,164 | Actual 2016 | 355,053 | 121,893 | ||||
40 | 415 Gramatan Avenue Corporation | ||||||||||||||||||
41 | Darien Pointe Plaza | 330,132 | 67,492 | 262,640 | 0 | 262,640 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
42 | Greenwich and Perry Street Housing Corporation | ||||||||||||||||||
43 | Camberwell Apartments | 662,233 | 277,960 | 384,273 | 21,750 | 362,523 | Actual 2017 | 653,072 | 273,457 | 379,615 | 21,750 | 357,865 | Actual 2016 | 589,627 | 267,170 | ||||
44 | Rancho Lone Mountain Storage - NV | 617,462 | 279,545 | 337,917 | 0 | 337,917 | Actual 2017 | 641,324 | 264,153 | 377,170 | 0 | 377,170 | Actual 2016 | 633,126 | 235,486 | ||||
45 | Maple Terrace Apartments | 599,623 | 291,640 | 307,983 | 0 | 307,983 | Actual 2017 | 600,029 | 294,742 | 305,287 | 0 | 305,287 | Actual 2016 | 543,226 | 276,666 | ||||
46 | Southwest Villas Jacksonville | 507,129 | 213,654 | 293,475 | 0 | 293,475 | Actual 2017 | 501,080 | 208,569 | 292,511 | 0 | 292,511 | Actual 2016 | 481,165 | 200,777 | ||||
47 | 530 Riverdale Owners Corp. | ||||||||||||||||||
48 | 140 E. 83rd Tenants Corp. | ||||||||||||||||||
49 | Canby Gardens Apartments | 444,719 | 193,240 | 251,479 | 0 | 251,479 | Actual 2017 | 433,621 | 204,447 | 229,174 | 0 | 229,174 | Actual 2016 | 402,695 | 184,809 | ||||
50 | Penbrook Owners, Corp. | ||||||||||||||||||
51 | Chapel Owners Corp. | ||||||||||||||||||
52 | 595 McLean Owners, Inc. | ||||||||||||||||||
53 | Crestwood Apartments, Inc. | ||||||||||||||||||
54 | Ridgecrest Owners Corp. | ||||||||||||||||||
55 | Palatka Oaks Apartments | 495,723 | 244,467 | 251,256 | 0 | 251,256 | Actual 2017 | 484,251 | 244,191 | 240,060 | 0 | 240,060 | Actual 2016 | 446,937 | 237,429 | ||||
56 | Keep Self Storage | 334,832 | 128,661 | 206,171 | 0 | 206,171 | Actual 2017 | 332,474 | 125,243 | 207,231 | 0 | 207,231 | Actual 2016 | 303,276 | 123,393 | ||||
57 | 78-06 Owners Corp. | ||||||||||||||||||
58 | 251 Seaman Owners Corp. | ||||||||||||||||||
59 | 439 East 88 Owners Corp. | ||||||||||||||||||
60 | College Gardens Cooperative, Inc. | ||||||||||||||||||
61 | 68 Laight Street Owners Corp. | ||||||||||||||||||
62 | 236 East 28th Street Owners Corp. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date |
1 | 1745 Broadway | NAV | NAV | NAV | N | Penguin Random House, LLC | 603,650 | 88.2% | 6/30/2033 | PDT Partners, LLC | 53,490 | 7.8% | 6/30/2020 | Bertelsmann, Inc. | 27,375 | 4.0% | 6/30/2033 | ||
2 | Griffin Portfolio II | NAV | NAV | NAV | N | Various | Various | Various | Various | ||||||||||
2.01 | Southern Company Services Headquarters | NAV | NAV | NAV | N | Southern Company Services, Inc. | 669,438 | 100.0% | 3/17/2044 | ||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | NAV | NAV | NAV | N | Amazon.com | 856,254 | 100.0% | 8/31/2031 | ||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | NAV | NAV | NAV | N | International Game Technology | 222,268 | 100.0% | 12/31/2030 | ||||||||||
2.04 | 3M Distribution Facility | NAV | NAV | NAV | N | 3M Company | 978,120 | 100.0% | 10/31/2026 | ||||||||||
3 | Pfizer Building | NAV | NAV | NAV | N | Pfizer Inc. | 823,623 | 100.0% | 7/9/2024 | ||||||||||
4 | Showcase II | NAV | NAV | NAV | N | American Eagle | 10,960 | 26.5% | 1/31/2028 | Adidas | 10,350 | 25.0% | 9/30/2027 | T Mobile | 10,249 | 24.8% | 1/31/2028 | ||
5 | ExchangeRight Net Leased Portfolio #22 | NAV | NAV | NAV | Y | Various | Various | Various | Various | ||||||||||
5.01 | Pick n Save - Sun Prairie WI | NAV | NAV | NAV | Y | Pick n Save | 59,500 | 100.0% | 12/31/2027 | ||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | NAV | NAV | NAV | Y | BioLife Plasma Services L.P. | 15,230 | 100.0% | 4/30/2033 | ||||||||||
5.03 | Walgreens - West Lafayette IN | NAV | NAV | NAV | Y | Walgreens | 14,175 | 100.0% | 12/31/2031 | ||||||||||
5.04 | CVS - Novi MI | NAV | NAV | NAV | Y | CVS Pharmacy | 13,013 | 100.0% | 1/31/2028 | ||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | NAV | NAV | NAV | Y | Tractor Supply | 19,097 | 100.0% | 10/31/2032 | ||||||||||
5.06 | Walgreens - Bedford TX | NAV | NAV | NAV | Y | Walgreens | 13,650 | 100.0% | 12/1/2028 | ||||||||||
5.07 | Tractor Supply - Oxford MI | NAV | NAV | NAV | Y | Tractor Supply | 21,930 | 100.0% | 2/28/2032 | ||||||||||
5.08 | First Midwest Bank - Melrose Park IL | NAV | NAV | NAV | Y | First Midwest Bank | 3,000 | 100.0% | 10/31/2027 | ||||||||||
5.09 | Walgreens - Waterford MI | NAV | NAV | NAV | Y | Walgreens | 13,905 | 100.0% | 2/29/2028 | ||||||||||
5.10 | Dollar General - DeLand FL | NAV | NAV | NAV | Y | Dollar General | 9,026 | 100.0% | 8/31/2027 | ||||||||||
5.11 | Dollar General - Girard OH | NAV | NAV | NAV | Y | Dollar General | 10,566 | 100.0% | 3/31/2033 | ||||||||||
5.12 | Dollar General- Franklin OH | NAV | NAV | NAV | Y | Dollar General | 9,100 | 100.0% | 4/30/2032 | ||||||||||
5.13 | Family Dollar - Bridge City LA | NAV | NAV | NAV | Y | Family Dollar | 8,320 | 100.0% | 7/31/2033 | ||||||||||
5.14 | Dollar General - Baton Rouge LA | NAV | NAV | NAV | Y | Dollar General | 7,489 | 100.0% | 9/30/2032 | ||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | NAV | NAV | NAV | Y | Fresenius Medical Care | 11,250 | 100.0% | 5/31/2031 | ||||||||||
6 | The Galleria | 5,844,782 | 0 | 5,844,782 | N | Humana Health Benefit | 47,590 | 10.1% | 12/31/2019 | LAMMICO | 42,176 | 9.0% | 6/30/2029 | GSA - ATFE | 39,642 | 8.4% | 12/26/2031 | ||
7 | Broadway Plaza | 2,984,959 | 0 | 2,984,959 | N | Costco Ground Lease | 154,569 | 43.4% | 10/31/2029 | Walmart Ground Leaes | 153,578 | 43.1% | 10/15/2025 | Navcare | 14,580 | 4.1% | 1/22/2020 | ||
8 | Plaza Frontenac | 9,496,000 | 0 | 9,496,000 | N | Saks Fifth Avenue | 125,669 | 35.8% | 11/30/2023 | Plaza Frontenac Cinema | 14,307 | 4.1% | 5/7/2023 | Pottery Barn | 12,962 | 3.7% | 1/31/2029 | ||
9 | Town Center Aventura | 5,394,064 | 0 | 5,394,064 | N | Publix Supermarket | 47,813 | 25.7% | 11/30/2023 | Saks Fifth Avenue Off 5th | 34,627 | 18.6% | 8/31/2023 | Party City | 10,206 | 5.5% | 1/31/2023 | ||
10 | Florida Hotel & Conference Center | 5,827,117 | 895,651 | 4,931,466 | 108 | 78 | N | ||||||||||||
11 | Ditson Building | 312,754 | 0 | 312,754 | N | TTC USA Consulting | 33,300 | 56.6% | 12/1/2021 | Research Foundation of the City of New York | 11,100 | 18.9% | 9/1/2026 | VR Worldwide, Inc. | 8,900 | 15.1% | 3/1/2028 | ||
12 | Fair Oaks Mall | 34,350,362 | 0 | 34,350,362 | N | Macy’s | 215,000 | 27.6% | 2/1/2026 | XXI Forever | 51,317 | 6.6% | 1/31/2022 | H&M | 20,265 | 2.6% | 1/31/2029 | ||
13 | Anderson Towne Center | 1,511,809 | 0 | 1,511,809 | N | Macy’s | 114,478 | 32.9% | 1/31/2029 | Carmike Cinema | 48,907 | 14.1% | 12/29/2031 | Crunch Fitness | 25,000 | 7.2% | 4/30/2027 | ||
14 | 181 Fremont Street | NAV | NAV | NAV | N | Facebook, Inc. | 436,332 | 100.0% | 2/28/2031 | ||||||||||
15 | Shoppes at Chino Hills | 7,456,373 | 0 | 7,456,373 | N | Jacuzzi Brands | 32,458 | 8.6% | 10/31/2019 | Barnes & Noble | 28,129 | 7.4% | 6/30/2023 | Forever 21 | 21,169 | 5.6% | 12/31/2023 | ||
16 | Empire Towers V | 2,113,026 | 0 | 2,113,026 | N | United Healthcare Services, Inc. | 56,408 | 45.3% | 10/31/2020 | Brandman University | 18,403 | 14.8% | 8/31/2019 | Cemex, Inc. | 15,755 | 12.6% | 12/31/2018 | ||
17 | Regal Cinemas Lincolnshire | 2,288,180 | 0 | 2,288,180 | N | Regal Cinemas | 75,372 | 100.0% | 2/28/2029 | ||||||||||
18 | Hyatt Place - Downtown Boise ID | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||
19 | CoolSprings Galleria | 18,016,611 | 0 | 18,016,611 | N | Belk | 132,621 | 20.7% | 1/31/2030 | Belk Men’s and Kid’s | 50,458 | 7.9% | 1/31/2030 | H&M | 23,644 | 3.7% | 1/31/2026 | ||
20 | Bryant Gardens Corp. | ||||||||||||||||||
21 | Staybridge Suites Orlando Airport South | 1,277,169 | 0 | 1,277,169 | 94 | 84 | N | ||||||||||||
22 | Courtyard - Myrtle Beach SC | 1,221,972 | 136,793 | 1,085,179 | 118 | 64 | N | ||||||||||||
23 | Royal View Estates | 905,202 | 0 | 905,202 | N | ||||||||||||||
24 | Garage M | 766,867 | 0 | 766,867 | N | SP Plus Corp | 10/31/2026 | ||||||||||||
25 | Tacoma Mall Office Building | 1,076,124 | 0 | 1,076,124 | N | Pierce County Public Works & Utilities | 25,034 | 21.7% | 9/30/2021 | Kaiser Permanente | 11,410 | 9.9% | 3/31/2019 | Guild Mortgage Company | 10,411 | 9.0% | 3/31/2023 | ||
26 | Bon Aire Residents, Inc. | ||||||||||||||||||
27 | Discovery Centre | 789,714 | 74,168 | 715,546 | N | Czarnowski | 25,134 | 15.2% | 11/30/2019 | Southern Wine | 10,902 | 6.6% | 7/31/2024 | Omega | 9,519 | 5.8% | 10/31/2023 | ||
28 | Holiday Inn Express - Oregon, OH | 993,125 | 0 | 993,125 | 110 | 82 | N | ||||||||||||
29 | Jeffrey Gardens Apartment Corp. | ||||||||||||||||||
30 | Alvarado Sunset Apartments | 564,398 | 0 | 564,398 | N | ||||||||||||||
31 | Academy Professional Campus | -393,104 | 0 | -393,104 | N | USA Field Hockey | 4,200 | 6.2% | 2/28/2020 | Carmel Special Development Group | 3,809 | 5.6% | 2/28/2023 | Benefit Therapy, PC | 3,800 | 5.6% | 5/31/2019 | ||
32 | Hampton Inn - Brenham TX | 810,761 | 0 | 810,761 | 106 | 83 | N | ||||||||||||
33 | Stafford Court Apartments | 497,647 | 0 | 497,647 | N | ||||||||||||||
34 | Memphis MF Portfolio | 427,675 | 0 | 427,675 | N | ||||||||||||||
34.01 | Mendenhall Gardens | 275,646 | 0 | 275,646 | N | ||||||||||||||
34.02 | High Point Apartments | 152,029 | 0 | 152,029 | N | ||||||||||||||
35 | 32nd Street Retail | 497,532 | 0 | 497,532 | N | Squaw Peak Animal Hospital | 4,126 | 29.8% | 2/9/2022 | Foothills Pet Resort | 4,084 | 29.4% | 3/14/2020 | Starbucks | 2,120 | 15.3% | 2/28/2022 | ||
36 | 100 Grove Road | 468,255 | 0 | 468,255 | N | NDI Engineering Company | 26,333 | 42.8% | 8/31/2020 | Fidelity Information Services | 24,541 | 39.9% | 10/31/2021 | Timeshare Legal, LLC | 5,037 | 8.2% | 4/30/2019 | ||
37 | 2-4 Windsor Terrace Owners, Inc. | ||||||||||||||||||
38 | Harrison Gardens Owners, Inc. | ||||||||||||||||||
39 | Parts Authority and Laurel Self Storage | 233,160 | 0 | 233,160 | N | Parts Authority | 84,000 | 100.0% | 12/31/2025 | ||||||||||
40 | 415 Gramatan Avenue Corporation | ||||||||||||||||||
41 | Darien Pointe Plaza | NAV | NAV | NAV | N | Najjar Dental S.C. | 3,025 | 20.9% | 12/31/2027 | Chiba Company | 3,017 | 20.8% | 6/30/2028 | Starbucks | 2,095 | 14.5% | 2/28/2027 | ||
42 | Greenwich and Perry Street Housing Corporation | ||||||||||||||||||
43 | Camberwell Apartments | 322,457 | 21,750 | 300,707 | N | ||||||||||||||
44 | Rancho Lone Mountain Storage - NV | 397,640 | 0 | 397,640 | N | ||||||||||||||
45 | Maple Terrace Apartments | 266,560 | 0 | 266,560 | N | ||||||||||||||
46 | Southwest Villas Jacksonville | 280,388 | 0 | 280,388 | N | ||||||||||||||
47 | 530 Riverdale Owners Corp. | ||||||||||||||||||
48 | 140 E. 83rd Tenants Corp. | ||||||||||||||||||
49 | Canby Gardens Apartments | 217,886 | 0 | 217,886 | N | ||||||||||||||
50 | Penbrook Owners, Corp. | ||||||||||||||||||
51 | Chapel Owners Corp. | ||||||||||||||||||
52 | 595 McLean Owners, Inc. | ||||||||||||||||||
53 | Crestwood Apartments, Inc. | ||||||||||||||||||
54 | Ridgecrest Owners Corp. | ||||||||||||||||||
55 | Palatka Oaks Apartments | 209,508 | 0 | 209,508 | N | ||||||||||||||
56 | Keep Self Storage | 179,884 | 0 | 179,884 | N | ||||||||||||||
57 | 78-06 Owners Corp. | ||||||||||||||||||
58 | 251 Seaman Owners Corp. | ||||||||||||||||||
59 | 439 East 88 Owners Corp. | ||||||||||||||||||
60 | College Gardens Cooperative, Inc. | ||||||||||||||||||
61 | 68 Laight Street Owners Corp. | ||||||||||||||||||
62 | 236 East 28th Street Owners Corp. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) |
1 | 1745 Broadway | 5/11/2018 | 4/6/2018 | N | Y | Acquisition | 0 | 0 | |||||||||||
2 | Griffin Portfolio II | 4/17/2018 | 4/17/2018 | N | Y | Refinance | 0 | 90,000 | |||||||||||
2.01 | Southern Company Services Headquarters | 4/17/2018 | 4/17/2018 | N | Y | ||||||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | 4/17/2018 | 4/17/2018 | N | Y | ||||||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | 4/17/2018 | 4/17/2018 | N | Y | ||||||||||||||
2.04 | 3M Distribution Facility | 4/17/2018 | 4/17/2018 | N | Y | ||||||||||||||
3 | Pfizer Building | 3/30/2018 | 3/30/2018 | N | Y | Acquisition | 0 | 0 | |||||||||||
4 | Showcase II | Aerie | 5,669 | 13.7% | 5/31/2028 | US Polo | 3,923 | 9.5% | 5/31/2028 | 2/28/2018 | 2/28/2018 | N | Y | Refinance | 0 | 26,118 | |||
5 | ExchangeRight Net Leased Portfolio #22 | Various | Various | Various | N | Y | Acquisition | 45,521 | 111,991 | ||||||||||
5.01 | Pick n Save - Sun Prairie WI | 5/23/2018 | 5/22/2018 | N | Y | ||||||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | 5/10/2018 | 4/17/2018 | N | Y | ||||||||||||||
5.03 | Walgreens - West Lafayette IN | 1/26/2018 | 1/31/2018 | 5/14/2018 | N | Y | |||||||||||||
5.04 | CVS - Novi MI | 5/9/2018 | 5/8/2018 | N | Y | ||||||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | 4/30/2018 | 4/30/2018 | N | Y | ||||||||||||||
5.06 | Walgreens - Bedford TX | 5/16/2018 | 5/16/2018 | N | Y | ||||||||||||||
5.07 | Tractor Supply - Oxford MI | 5/15/2018 | 5/15/2018 | N | Y | ||||||||||||||
5.08 | First Midwest Bank - Melrose Park IL | 5/14/2018 | 5/15/2018 | N | Y | ||||||||||||||
5.09 | Walgreens - Waterford MI | 5/11/2018 | 5/17/2018 | N | Y | ||||||||||||||
5.10 | Dollar General - DeLand FL | 5/16/2018 | 5/18/2018 | N | Y | ||||||||||||||
5.11 | Dollar General - Girard OH | 4/5/2018 | 4/5/2018 | N | Y | ||||||||||||||
5.12 | Dollar General- Franklin OH | 3/27/2018 | 3/27/2018 | N | Y | ||||||||||||||
5.13 | Family Dollar - Bridge City LA | 5/10/2018 | 5/10/2018 | N | Y | ||||||||||||||
5.14 | Dollar General - Baton Rouge LA | 2/20/2018 | 2/26/2018 | N | Y | ||||||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | 5/14/2018 | 5/15/2018 | N | Y | ||||||||||||||
6 | The Galleria | Tribune Television of New Orleans | 30,937 | 6.6% | 7/31/2027 | Postlethwaite & Netterville | 23,085 | 4.9% | 7/31/2028 | 4/26/2018 | 4/25/2018 | N | Y | Refinance | 0 | 494,746 | |||
7 | Broadway Plaza | Petco | 13,200 | 3.7% | 4/30/2020 | JP Morgan Chase Bank | 4,584 | 1.3% | 8/31/2023 | 5/22/2018 | 5/22/2018 | 5/22/2018 | 7.0% | N | Y | Acquisition | 0 | 74,639 | |
8 | Plaza Frontenac | Pottery Barn Kids/PB Teen | 12,000 | 3.4% | 11/30/2021 | Mitchell Gold+Bob William | 10,055 | 2.9% | 11/30/2024 | 5/29/2018 | 5/30/2018 | N | Y | Refinance | 0 | 0 | |||
9 | Town Center Aventura | Casual Male Big & Tall | 6,500 | 3.5% | 2/28/2019 | Bonefish Grill | 6,454 | 3.5% | 1/31/2025 | 10/6/2017 | 10/6/2017 | N | Y | Refinance | 0 | 451,415 | |||
10 | Florida Hotel & Conference Center | 4/19/2018 | 4/19/2018 | N | Y | Refinance | 0 | 402,000 | |||||||||||
11 | Ditson Building | Digital Enlightenment | 5,550 | 9.4% | 6/1/2019 | 4/30/2018 | 4/30/2018 | N | Y | Refinance | 75,000 | 85,160 | |||||||
12 | Fair Oaks Mall | Express | 12,278 | 1.6% | 1/31/2024 | Victoria’s Secret | 12,170 | 1.6% | 1/31/2026 | 2/9/2018 | 2/8/2018 | N | Y | Refinance | 0 | 0 | |||
13 | Anderson Towne Center | Skyzone | 20,055 | 5.8% | 7/31/2027 | CVS | 10,858 | 3.1% | 1/31/2026 | 3/21/2018 | 3/21/2018 | N | Y | Refinance | 49,882 | 0 | |||
14 | 181 Fremont Street | 3/6/2018 | 3/7/2018 | 3/7/2018 | 12.0% | N | Y | Refinance | 0 | 0 | |||||||||
15 | Shoppes at Chino Hills | Old Navy | 14,534 | 3.8% | 9/25/2021 | Trader Joe’s | 12,538 | 3.3% | 7/31/2022 | 4/19/2018 | 4/19/2018 | 4/19/2018 | 12.0% | N | Y | Refinance | 11,250 | 458,924 | |
16 | Empire Towers V | Banc of California, NA | 6,662 | 5.3% | 3/31/2020 | Huitt-Zollar, Inc. | 6,150 | 4.9% | 6/30/2021 | 5/23/2018 | 5/23/2018 | 5/23/2018 | 10.0% | N | Y | Acquisition | 0 | 111,412 | |
17 | Regal Cinemas Lincolnshire | 4/25/2018 | 4/26/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
18 | Hyatt Place - Downtown Boise ID | 4/18/2018 | 5/7/2018 | 4/17/2018 | 3.0% | N | Y | Refinance | 0 | 36,049 | |||||||||
19 | CoolSprings Galleria | Kings Bowl | 22,678 | 3.5% | 1/31/2026 | Forever 21 | 18,015 | 2.8% | 11/30/2020 | 3/23/2018 | 3/21/2018 | N | Y | Refinance | 0 | 702,515 | |||
20 | Bryant Gardens Corp. | 4/25/2018 | 4/24/2018 | N | Y | Refinance | 0 | 131,417 | |||||||||||
21 | Staybridge Suites Orlando Airport South | 4/20/2018 | 4/20/2018 | N | Y | Acquisition | 0 | 103,989 | |||||||||||
22 | Courtyard - Myrtle Beach SC | 3/15/2018 | 3/12/2018 | N | Y | Acquisition | 0 | 46,667 | |||||||||||
23 | Royal View Estates | 4/12/2018 | 4/23/2018 | 4/11/2018 | 7.0% | N | Y | Refinance | 0 | 52,732 | |||||||||
24 | Garage M | 6/11/2018 | 6/11/2018 | N | Y | Refinance | 0 | 60,245 | |||||||||||
25 | Tacoma Mall Office Building | Maxim Healthcare Services | 7,444 | 6.4% | 7/31/2018 | South Puget Intertribal Plan | 6,808 | 5.9% | 9/30/2022 | 3/8/2018 | 1/19/2018 | 3/8/2018 | 13.0% | N | Y | Acquisition | 0 | 66,333 | |
26 | Bon Aire Residents, Inc. | 5/24/2018 | 5/24/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
27 | Discovery Centre | Eview 360 | 7,860 | 4.8% | 1/31/2019 | Health Dimensions | 7,726 | 4.7% | 9/30/2023 | 6/19/2018 | 6/19/2018 | N | Y | Refinance | 0 | 34,448 | |||
28 | Holiday Inn Express - Oregon, OH | 6/7/2018 | 6/7/2018 | N | Y | Refinance | 0 | 28,100 | |||||||||||
29 | Jeffrey Gardens Apartment Corp. | 4/24/2018 | 4/24/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
30 | Alvarado Sunset Apartments | 3/2/2018 | 3/2/2018 | 3/2/2018 | 8.0% | N | Y | Refinance | 25,625 | 13,720 | |||||||||
31 | Academy Professional Campus | All Inclusive Counseling | 3,720 | 5.5% | 5/31/2022 | Optimal Therapy Pediatric Home | 3,612 | 5.3% | 4/30/2023 | 5/17/2018 | 5/17/2018 | N | Y | Acquisition | 0 | 11,782 | |||
32 | Hampton Inn - Brenham TX | 3/13/2018 | 3/13/2018 | N | Y | Refinance | 0 | 46,943 | |||||||||||
33 | Stafford Court Apartments | 4/3/2018 | 4/3/2018 | 4/3/2018 | 8.0% | N | Y | Refinance | 14,875 | 59,888 | |||||||||
34 | Memphis MF Portfolio | Various | Various | 4/24/2018 | 19.0% | N | Y | Refinance | 89,688 | 57,561 | |||||||||
34.01 | Mendenhall Gardens | 4/19/2018 | 4/23/2018 | 4/24/2018 | 19.0% | N | Y | ||||||||||||
34.02 | High Point Apartments | 4/23/2018 | 4/24/2018 | 4/24/2018 | 19.0% | N | Y | ||||||||||||
35 | 32nd Street Retail | PV Nails Lounge | 1,937 | 14.0% | 10/31/2023 | Verizon Wireless | 1,601 | 11.5% | 1/31/2024 | 5/17/2018 | N | Y | Refinance | 0 | 9,578 | ||||
36 | 100 Grove Road | 4/11/2018 | 3/26/2018 | N | Y | Acquisition | 195,000 | 14,434 | |||||||||||
37 | 2-4 Windsor Terrace Owners, Inc. | 4/25/2018 | 4/25/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
38 | Harrison Gardens Owners, Inc. | 3/20/2018 | 3/22/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
39 | Parts Authority and Laurel Self Storage | 5/23/2018 | 5/30/2018 | N | Y | Refinance | 0 | 18,341 | |||||||||||
40 | 415 Gramatan Avenue Corporation | 5/2/2018 | 4/4/2018 | N | Y | Refinance | 0 | 17,670 | |||||||||||
41 | Darien Pointe Plaza | Darien Cakes, LLC | 2,092 | 14.4% | 4/30/2027 | Air 1 Wireless | 1,455 | 10.0% | 2/28/2027 | 3/28/2018 | 3/29/2018 | N | Y | Refinance | 0 | 24,000 | |||
42 | Greenwich and Perry Street Housing Corporation | 3/2/2018 | 3/2/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
43 | Camberwell Apartments | 3/23/2018 | 3/22/2018 | N | Y | Refinance | 0 | 49,167 | |||||||||||
44 | Rancho Lone Mountain Storage - NV | 5/16/2018 | N | Y | Refinance | 0 | 0 | ||||||||||||
45 | Maple Terrace Apartments | 4/3/2018 | 4/3/2018 | 4/3/2018 | 8.0% | N | Y | Refinance | 7,250 | 27,875 | |||||||||
46 | Southwest Villas Jacksonville | 3/23/2018 | 3/21/2018 | N | Y | Refinance | 0 | 16,333 | |||||||||||
47 | 530 Riverdale Owners Corp. | 5/7/2018 | 5/4/2018 | N | Y | Refinance | 0 | 25,500 | |||||||||||
48 | 140 E. 83rd Tenants Corp. | 4/23/2018 | 4/23/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
49 | Canby Gardens Apartments | 4/3/2018 | 4/3/2018 | 4/3/2018 | 7.0% | N | Y | Refinance | 16,075 | 26,516 | |||||||||
50 | Penbrook Owners, Corp. | 3/22/2018 | 3/21/2018 | N | Y | Refinance | 0 | 23,350 | |||||||||||
51 | Chapel Owners Corp. | 3/26/2018 | 3/26/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
52 | 595 McLean Owners, Inc. | 6/5/2018 | 6/5/2018 | N | Y | Refinance | 0 | 18,585 | |||||||||||
53 | Crestwood Apartments, Inc. | 6/6/2018 | 6/7/2018 | N | Y | Refinance | 0 | 28,517 | |||||||||||
54 | Ridgecrest Owners Corp. | 4/18/2018 | 4/18/2018 | N | Y | Refinance | 0 | 30,742 | |||||||||||
55 | Palatka Oaks Apartments | 3/23/2018 | 3/21/2018 | N | Y | Refinance | 9,169 | 17,500 | |||||||||||
56 | Keep Self Storage | 5/7/2018 | 5/7/2018 | N | Y | Acquisition | 0 | 28,371 | |||||||||||
57 | 78-06 Owners Corp. | 4/4/2018 | 4/4/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
58 | 251 Seaman Owners Corp. | 5/8/2018 | 5/8/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
59 | 439 East 88 Owners Corp. | 5/8/2018 | 5/8/2018 | N | Y | Refinance | 0 | 34,000 | |||||||||||
60 | College Gardens Cooperative, Inc. | 5/17/2018 | 5/15/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
61 | 68 Laight Street Owners Corp. | 6/1/2018 | 5/31/2018 | N | Y | Refinance | 0 | 0 | |||||||||||
62 | 236 East 28th Street Owners Corp. | 5/29/2018 | 5/25/2018 | N | Y | Refinance | 0 | 26,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) |
1 | 1745 Broadway | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | ||||||||
2 | Griffin Portfolio II | 45,000 | Cash | 0 | Springing | 0 | Springing | Various | 0 | Springing | Various | 0 | |||||||
2.01 | Southern Company Services Headquarters | ||||||||||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | ||||||||||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | ||||||||||||||||||
2.04 | 3M Distribution Facility | ||||||||||||||||||
3 | Pfizer Building | Springing | 4,700 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
4 | Showcase II | 8,706 | Cash | 41,517 | 6,920 | Cash | 0 | 6,909 | 0 | Cash | 8,563,335 | 0 | 0 | Cash | 0 | ||||
5 | ExchangeRight Net Leased Portfolio #22 | 16,668 | Cash | 607 | 202 | Cash | 96,665 | 0 | 0 | Cash | 500,000 | Springing | 0 | Cash | 0 | ||||
5.01 | Pick n Save - Sun Prairie WI | ||||||||||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | ||||||||||||||||||
5.03 | Walgreens - West Lafayette IN | ||||||||||||||||||
5.04 | CVS - Novi MI | ||||||||||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | ||||||||||||||||||
5.06 | Walgreens - Bedford TX | ||||||||||||||||||
5.07 | Tractor Supply - Oxford MI | ||||||||||||||||||
5.08 | First Midwest Bank - Melrose Park IL | ||||||||||||||||||
5.09 | Walgreens - Waterford MI | ||||||||||||||||||
5.10 | Dollar General - DeLand FL | ||||||||||||||||||
5.11 | Dollar General - Girard OH | ||||||||||||||||||
5.12 | Dollar General- Franklin OH | ||||||||||||||||||
5.13 | Family Dollar - Bridge City LA | ||||||||||||||||||
5.14 | Dollar General - Baton Rouge LA | ||||||||||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | ||||||||||||||||||
6 | The Galleria | 70,678 | Cash | 1,013 | 84 | Cash | 0 | 12,548 | 0 | Cash | 1,000,000 | 39,212 | 2,000,000 | Cash | 0 | ||||
7 | Broadway Plaza | 12,440 | Cash | 0 | Springing | 0 | 402; Springing | 4,819 | Cash | 0 | Springing | 0 | 0 | ||||||
8 | Plaza Frontenac | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | ||||||||
9 | Town Center Aventura | 56,427 | Cash | 0 | Springing | 0 | 3,102 | 74,456 | Cash | 600,000 | 15,512 | 372,000 | Cash | 0 | |||||
10 | Florida Hotel & Conference Center | 50,250 | Cash | 0 | Springing | 5,500,000 | 4% of Operating Income | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
11 | Ditson Building | 42,580 | Cash | 26,250 | 3,750 | Cash | 0 | 980 | 0 | Cash | 0 | 9,800 | 235,200 | Cash | 0 | ||||
12 | Fair Oaks Mall | Springing | 0 | Springing | 0 | Springing | 0 | 3,954,170 | Springing | 0 | Cash | 0 | |||||||
13 | Anderson Towne Center | 94,956 | Cash | 0 | Springing | 0 | 4,345 | 0 | Cash | 0 | 17,959 | 1,000,000 | Cash | 0 | |||||
14 | 181 Fremont Street | 509,418 | Cash | 0 | Springing | 0 | Springing | 0 | 42,717,266 | Springing | 15,271,620 | Cash | 0 | ||||||
15 | Shoppes at Chino Hills | 152,975 | Cash | 0 | Springing | 0 | 5,840 | 0 | Cash | 2,000,000 | 31,557; Springing | 2,000,000 | Cash | 0 | |||||
16 | Empire Towers V | 27,853 | Cash | 3,708 | 3,708 | Cash | 300,000 | 0 | 0 | Cash | 1,800,000 | 10,385 | 500,000 | Cash | 0 | ||||
17 | Regal Cinemas Lincolnshire | Springing | 0 | Springing | 0 | 942 | 22,611 | Cash | 0 | 0 | 0 | 0 | |||||||
18 | Hyatt Place - Downtown Boise ID | 18,025 | Cash | 0 | Springing | 0 | 13,572 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
19 | CoolSprings Galleria | 234,171 | Cash | 0 | Springing | 0 | 10,907 | 392,643 | Cash | 3,000,000 | 54,534 | The greater of (i) $2,500,000; and (ii) the positive difference equal to $5,500,000 less the sum of all disbursments from the TILC reserve | Cash | 0 | |||||
20 | Bryant Gardens Corp. | 42,333 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
21 | Staybridge Suites Orlando Airport South | 12,998 | Cash | 0 | Springing | 0 | Springing | 600,000 | 0 | 0 | 0 | 0 | |||||||
22 | Courtyard - Myrtle Beach SC | 6,667 | Cash | 0 | Springing | 0 | 170,585 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
23 | Royal View Estates | 17,577 | Cash | 20,083 | 1,826 | Cash | 0 | 1,625 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
24 | Garage M | 30,123 | Cash | 0 | Springing | 0 | 1,250 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
25 | Tacoma Mall Office Building | 16,583 | Cash | 3,500 | 1,750 | Cash | 60,000 | 1,925 | 0 | Cash | 400,000 | Springing | 0 | LoC | Bank of America, N.A. | 0 | |||
26 | Bon Aire Residents, Inc. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
27 | Discovery Centre | 15,500 | Cash | 13,672 | 1,139 | Cash | 0 | Springing | 0 | 145,000 | Springing | 0 | Cash | 0 | |||||
28 | Holiday Inn Express - Oregon, OH | 6,777 | Cash | 6,768 | 1,353 | Cash | 0 | 8,442 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
29 | Jeffrey Gardens Apartment Corp. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
30 | Alvarado Sunset Apartments | 6,860 | Cash | 10,427 | 1,303 | Cash | 40,000 | 1,977 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
31 | Academy Professional Campus | 5,891 | Cash | 3,051 | 3,051 | Cash | 97,000 | 1,639 | 0 | Cash | 75,000 | 7,064 | 223,776 | Cash | 0 | ||||
32 | Hampton Inn - Brenham TX | 6,706 | Cash | 27,242 | 2,477 | Cash | 0 | 6,678 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
33 | Stafford Court Apartments | 5,989 | Cash | 8,744 | 1,093 | Cash | 54,000 | 1,500 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
34 | Memphis MF Portfolio | 6,170 | Cash | 0 | Springing | 0 | 3,381 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
34.01 | Mendenhall Gardens | ||||||||||||||||||
34.02 | High Point Apartments | ||||||||||||||||||
35 | 32nd Street Retail | 4,789 | Cash | 0 | Springing | 0 | 231 | 10,000 | Cash | 100,000 | 1,411 | 100,000 | Cash | 0 | |||||
36 | 100 Grove Road | 14,434 | Cash | 1,529 | 1,529 | Cash | 0 | 2,050 | 0 | Cash | 0 | 5,000; Springing | 250,000 | Cash | 0 | ||||
37 | 2-4 Windsor Terrace Owners, Inc. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
38 | Harrison Gardens Owners, Inc. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
39 | Parts Authority and Laurel Self Storage | 4,585 | Cash | 2,872 | 718 | Cash | 0 | 1,017 | 0 | Cash | 0 | Springing | 0 | 0 | |||||
40 | 415 Gramatan Avenue Corporation | 13,576 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
41 | Darien Pointe Plaza | 4,000 | Cash | 4,306 | 431 | Cash | 0 | 181 | 0 | Cash | 0 | 604 | 0 | Cash | 0 | ||||
42 | Greenwich and Perry Street Housing Corporation | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
43 | Camberwell Apartments | 4,917 | Cash | 0 | Springing | 0 | 1,813 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
44 | Rancho Lone Mountain Storage - NV | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | ||||||||
45 | Maple Terrace Apartments | 2,787 | Cash | 5,980 | 748 | Cash | 79,000 | 1,042 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
46 | Southwest Villas Jacksonville | 2,333 | Cash | 0 | Springing | 0 | 1,501 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
47 | 530 Riverdale Owners Corp. | 6,375 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
48 | 140 E. 83rd Tenants Corp. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
49 | Canby Gardens Apartments | 2,652 | Cash | 5,484 | 686 | Cash | 29,500 | 708 | 0 | Cash | 0 | 0 | 0 | 0 | |||||
50 | Penbrook Owners, Corp. | 18,100 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
51 | Chapel Owners Corp. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
52 | 595 McLean Owners, Inc. | 5,782 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
53 | Crestwood Apartments, Inc. | 10,839 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
54 | Ridgecrest Owners Corp. | 7,401 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
55 | Palatka Oaks Apartments | 2,500 | Cash | 0 | Springing | 0 | 1,678 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
56 | Keep Self Storage | 4,053 | Cash | 0 | Springing | 0 | 425 | 0 | Cash | 0 | 0 | 0 | 0 | ||||||
57 | 78-06 Owners Corp. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
58 | 251 Seaman Owners Corp. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
59 | 439 East 88 Owners Corp. | 17,000 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
60 | College Gardens Cooperative, Inc. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
61 | 68 Laight Street Owners Corp. | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
62 | 236 East 28th Street Owners Corp. | 13,000 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date |
1 | 1745 Broadway | 0 | Tenant Specific TI/LC ($21,981,606); Rent Concession Reserve ($16,184,976) | 38,166,582 | 0 | 0 | Cash | Ground Rent Reserve | 0 | Springing | 0 | Leasehold | 3/31/2098 | ||||||
2 | Griffin Portfolio II | 0 | Landlord Obligations Reserve | 1,900,229 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
2.01 | Southern Company Services Headquarters | Fee | |||||||||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | Fee | |||||||||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | Fee | |||||||||||||||||
2.04 | 3M Distribution Facility | Fee | |||||||||||||||||
3 | Pfizer Building | 0 | Ground Rent Reserve | 0 | 816,667 | 0 | 0 | 0 | 0 | Leasehold | 12/31/2057 | ||||||||
4 | Showcase II | 0 | Rent Concession Reserve | 1,116,622 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
5 | ExchangeRight Net Leased Portfolio #22 | 0 | Condominium Assessments Reserve Fund | 0 | Springing | 0 | BioLife Rollover Reserve | 0 | Springing | 0 | Fee | ||||||||
5.01 | Pick n Save - Sun Prairie WI | Fee | |||||||||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | Fee | |||||||||||||||||
5.03 | Walgreens - West Lafayette IN | Fee | |||||||||||||||||
5.04 | CVS - Novi MI | Fee | |||||||||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | Fee | |||||||||||||||||
5.06 | Walgreens - Bedford TX | Fee | |||||||||||||||||
5.07 | Tractor Supply - Oxford MI | Fee | |||||||||||||||||
5.08 | First Midwest Bank - Melrose Park IL | Fee | |||||||||||||||||
5.09 | Walgreens - Waterford MI | Fee | |||||||||||||||||
5.10 | Dollar General - DeLand FL | Fee | |||||||||||||||||
5.11 | Dollar General - Girard OH | Fee | |||||||||||||||||
5.12 | Dollar General- Franklin OH | Fee | |||||||||||||||||
5.13 | Family Dollar - Bridge City LA | Fee | |||||||||||||||||
5.14 | Dollar General - Baton Rouge LA | Fee | |||||||||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | Fee | |||||||||||||||||
6 | The Galleria | 0 | Upfront Landlord Obligations Reserve | 941,054 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
7 | Broadway Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
8 | Plaza Frontenac | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
9 | Town Center Aventura | 0 | Rent Concession Reserve | 129,259 | 0 | 0 | Cash | Tenant Specific TI/LC Reserve | 309,507 | 0 | 0 | Cash | Fee | ||||||
10 | Florida Hotel & Conference Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
11 | Ditson Building | 0 | Outstanding TI/LC Obligations | 1,576,871 | 0 | 0 | Cash | Rent Concession;TTC Pre-Paid Rent | Rent Concession ($241,368.75);TTC Pre-Paid Rent ($794,153) | 0 | 0 | Cash | Fee | ||||||
12 | Fair Oaks Mall | 0 | Gap Rent Reserve | 1,183,388 | 0 | 0 | Cash | Owned Anchor Reserve (Springing); Owned Anchor Termination Reserve (Springing) | 0 | Springing | 0 | Fee | |||||||
13 | Anderson Towne Center | 0 | Existing TI/LC Reserve Funds | 980,000 | 0 | 0 | Cash | Outstanding Free Rent | 73,649 | 0 | 0 | Cash | Fee | ||||||
14 | 181 Fremont Street | 0 | Rent Concession Reserve | 68,379,092 | 0 | 0 | Cash | Project Charges Reserve | 0 | Springing | 0 | Fee | |||||||
15 | Shoppes at Chino Hills | 0 | Outstanding TI/LC Reserve Funds | 1,139,828 | 0 | 0 | Cash | Rent Concession Reserve Funds | 234,643 | 0 | 0 | Cash | Fee | ||||||
16 | Empire Towers V | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
17 | Regal Cinemas Lincolnshire | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
18 | Hyatt Place - Downtown Boise ID | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
19 | CoolSprings Galleria | 0 | Tenant Specific TILC Reserve | 2,107,816 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
20 | Bryant Gardens Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
21 | Staybridge Suites Orlando Airport South | 0 | PIP Reserve | 2,058,995 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
22 | Courtyard - Myrtle Beach SC | 0 | PIP | 600,000 | 0 | 0 | Cash | Seasonality Reserve | 133,333 | 133,333 | 0 | Cash | Fee | ||||||
23 | Royal View Estates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
24 | Garage M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
25 | Tacoma Mall Office Building | 0 | Occupancy Reserve | 400,000 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
26 | Bon Aire Residents, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
27 | Discovery Centre | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
28 | Holiday Inn Express - Oregon, OH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
29 | Jeffrey Gardens Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
30 | Alvarado Sunset Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
31 | Academy Professional Campus | 0 | Rent Concession Reserve | 13,707 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
32 | Hampton Inn - Brenham TX | 0 | PIP Reserve | 0 | 835 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
33 | Stafford Court Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
34 | Memphis MF Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
34.01 | Mendenhall Gardens | Fee | |||||||||||||||||
34.02 | High Point Apartments | Fee | |||||||||||||||||
35 | 32nd Street Retail | 0 | Supplemental Leasing Reserve | 250,000 | Springing | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
36 | 100 Grove Road | 0 | Tenant Specific TILC/Rent Concession Reserve | 0 | 4,167 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
37 | 2-4 Windsor Terrace Owners, Inc. | 0 | Collateral Security Agreement for Arrears | 75,000 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
38 | Harrison Gardens Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
39 | Parts Authority and Laurel Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
40 | 415 Gramatan Avenue Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
41 | Darien Pointe Plaza | 0 | Najjar Tenant Improvements Reserve | 121,000 | 0 | 0 | Cash | Chiba Tenant Improvements Reserve | 15,000 | 0 | 0 | Cash | Fee | ||||||
42 | Greenwich and Perry Street Housing Corporation | 0 | Collateral Security Agreement for Arrears | 60,000 | 0 | 0 | Cash | 0 | 0 | 0 | Fee | ||||||||
43 | Camberwell Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
44 | Rancho Lone Mountain Storage - NV | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
45 | Maple Terrace Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
46 | Southwest Villas Jacksonville | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
47 | 530 Riverdale Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
48 | 140 E. 83rd Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
49 | Canby Gardens Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
50 | Penbrook Owners, Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
51 | Chapel Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
52 | 595 McLean Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
53 | Crestwood Apartments, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
54 | Ridgecrest Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
55 | Palatka Oaks Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
56 | Keep Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
57 | 78-06 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
58 | 251 Seaman Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
59 | 439 East 88 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
60 | College Gardens Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
61 | 68 Laight Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee | ||||||||||
62 | 236 East 28th Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fee |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | 1745 Broadway | $2,566,449 | Scheduled increases per the ground lease | Hard/Springing Cash Management | QSuper Board as trustee for QSuper | 1 | |||||||||||
2 | Griffin Portfolio II | Hard/Springing Cash Management | Griffin Capital Company, LLC | 2 | |||||||||||||
2.01 | Southern Company Services Headquarters | 2.01 | |||||||||||||||
2.02 | Amazon.com Sortable Fulfillment Center | 2.02 | |||||||||||||||
2.03 | IGT North American Gaming & Interactive Headquarters | 2.03 | |||||||||||||||
2.04 | 3M Distribution Facility | 2.04 | |||||||||||||||
3 | Pfizer Building | $9,800,000 | 5/1/2022-4/30/2027: $11,050,000; 5/1/2027-4/30/2032: $12,300,000; 5/1/2032-4/30/2037: $13,550,000 | Hard/Upfront Cash Management | David Werner | 3 | |||||||||||
4 | Showcase II | Hard/Upfront Cash Management | 37,000,000 | Nakash Properties LLC; Nakash Holding LLC; Eli Gindi; Jeffrey Gindi | 4 | ||||||||||||
5 | ExchangeRight Net Leased Portfolio #22 | Hard/Springing Cash Management | ExchangeRight Real Estate, LLC | 5 | |||||||||||||
5.01 | Pick n Save - Sun Prairie WI | 5.01 | |||||||||||||||
5.02 | BioLife Plasma Services L.P. - Glendale AZ | 5.02 | |||||||||||||||
5.03 | Walgreens - West Lafayette IN | 5.03 | |||||||||||||||
5.04 | CVS - Novi MI | 5.04 | |||||||||||||||
5.05 | Tractor Supply - Egg Harbor NJ | 5.05 | |||||||||||||||
5.06 | Walgreens - Bedford TX | 5.06 | |||||||||||||||
5.07 | Tractor Supply - Oxford MI | 5.07 | |||||||||||||||
5.08 | First Midwest Bank - Melrose Park IL | 5.08 | |||||||||||||||
5.09 | Walgreens - Waterford MI | 5.09 | |||||||||||||||
5.10 | Dollar General - DeLand FL | 5.10 | |||||||||||||||
5.11 | Dollar General - Girard OH | 5.11 | |||||||||||||||
5.12 | Dollar General- Franklin OH | 5.12 | |||||||||||||||
5.13 | Family Dollar - Bridge City LA | 5.13 | |||||||||||||||
5.14 | Dollar General - Baton Rouge LA | 5.14 | |||||||||||||||
5.15 | Fresenius Medical Care - Vineland NJ | 5.15 | |||||||||||||||
6 | The Galleria | Hard/Springing Cash Management | Jeffrey Feil | 6 | |||||||||||||
7 | Broadway Plaza | Hard/Springing Cash Management | Jeffrey Essakow; Yehudi Gaffen | 7 | |||||||||||||
8 | Plaza Frontenac | Hard/Springing Cash Management | General Growth Properties; Canada Pension Plan Investment Board | 8 | |||||||||||||
9 | Town Center Aventura | Hard/Upfront Cash Management | Jacquelyn Soffer | 9 | |||||||||||||
10 | Florida Hotel & Conference Center | Soft/Upfront Cash Management | Terry Shaikh | 10 | |||||||||||||
11 | Ditson Building | Hard/Springing Cash Management | Elena Gilman; Simeon Derenshteyn | 11 | |||||||||||||
12 | Fair Oaks Mall | Hard/Springing Cash Management | 259,189,735 | 1,446,681 | 85,000,000 | 84,735,106 | 1.72 | 1.64 | 47.5% | 11.5% | 11.0% | The Taubman Realty Group Limited Partnership; Morton Olshan | 12 | ||||
13 | Anderson Towne Center | Springing | Victory Real Estate Investments, LLC | 13 | |||||||||||||
14 | 181 Fremont Street | Hard/Upfront Cash Management | 225,000,000 | Joseph K. Paul | 14 | ||||||||||||
15 | Shoppes at Chino Hills | Springing | Dunhill Partners, Inc. | 15 | |||||||||||||
16 | Empire Towers V | Springing | Michael G. Rademaker | 16 | |||||||||||||
17 | Regal Cinemas Lincolnshire | Springing | Scott D. Greenberg | 17 | |||||||||||||
18 | Hyatt Place - Downtown Boise ID | Springing | PEG Development, LLC | 18 | |||||||||||||
19 | CoolSprings Galleria | Hard/Springing Cash Management | CBL & Associates Limited Partnership; CBL & Associates Properites, Inc.; Teachers Insurance and Annuity Association of America; APG Asset Management US Inc. | 19 | |||||||||||||
20 | Bryant Gardens Corp. | None | 20 | ||||||||||||||
21 | Staybridge Suites Orlando Airport South | Springing | Enrico Scarda | 21 | |||||||||||||
22 | Courtyard - Myrtle Beach SC | Hard/Springing Cash Management | Alex Fridzon; Arie Fridzon; Jose Daniel Berman | 22 | |||||||||||||
23 | Royal View Estates | Springing | I.S. Properties L.P | 23 | |||||||||||||
24 | Garage M | Hard/Springing Cash Management | Olshan Properties | 24 | |||||||||||||
25 | Tacoma Mall Office Building | Hard/Springing Cash Management | Jeffrey Mincheff; Arthur L. Wolfe | 25 | |||||||||||||
26 | Bon Aire Residents, Inc. | None | 26 | ||||||||||||||
27 | Discovery Centre | Springing | Brad Zamler | 27 | |||||||||||||
28 | Holiday Inn Express - Oregon, OH | Springing | Jabbar Yousif; Saad Roumaya; Francis Shallal | 28 | |||||||||||||
29 | Jeffrey Gardens Apartment Corp. | None | 29 | ||||||||||||||
30 | Alvarado Sunset Apartments | Springing | Shiuh-Wuu Lee; Yueh-Ying H. Lee; Jing-Yuan Lee; Jing-Lan Lee | 30 | |||||||||||||
31 | Academy Professional Campus | Springing | Bruce Baldwin | 31 | |||||||||||||
32 | Hampton Inn - Brenham TX | Hard/Upfront Cash Management | Patel Family | 32 | |||||||||||||
33 | Stafford Court Apartments | Springing | Peter Confehr | Y - Group 1 | 33 | ||||||||||||
34 | Memphis MF Portfolio | Springing | John Planchon | 34 | |||||||||||||
34.01 | Mendenhall Gardens | 34.01 | |||||||||||||||
34.02 | High Point Apartments | 34.02 | |||||||||||||||
35 | 32nd Street Retail | Hard/Upfront Cash Management | Martin Landis | 35 | |||||||||||||
36 | 100 Grove Road | Soft/Upfront Cash Management | Jeffery C. Schneider | 36 | |||||||||||||
37 | 2-4 Windsor Terrace Owners, Inc. | None | 4,040,592 | 20,354 | 300,000 | 0 | 3.87 | 3.78 | 25.5% | 23.4% | 22.9% | 37 | |||||
38 | Harrison Gardens Owners, Inc. | None | 3,970,267 | 19,447 | 250,000 | 0 | 3.93 | 3.84 | 26.5% | 23.1% | 22.6% | 38 | |||||
39 | Parts Authority and Laurel Self Storage | None | Dennis W. Schraf; James J. McCarthy | 39 | |||||||||||||
40 | 415 Gramatan Avenue Corporation | None | 3,445,645 | 15,536 | 250,000 | 0 | 2.77 | 2.70 | 37.0% | 15.0% | 14.6% | 40 | |||||
41 | Darien Pointe Plaza | Hard/Springing Cash Management | Edward F. Paliatka | 41 | |||||||||||||
42 | Greenwich and Perry Street Housing Corporation | None | 3,996,480 | 19,861 | 1,000,000 | 0 | 4.61 | 4.58 | 14.3% | 27.5% | 27.3% | 42 | |||||
43 | Camberwell Apartments | Springing | John S. Newsome; Michael J. Doyle | Y - Group 2 | 43 | ||||||||||||
44 | Rancho Lone Mountain Storage - NV | None | Lino Croaro; Antonette Croaro | 44 | |||||||||||||
45 | Maple Terrace Apartments | Springing | Peter Confehr | Y - Group 1 | 45 | ||||||||||||
46 | Southwest Villas Jacksonville | Springing | John S. Newsome; Michael J. Doyle | Y - Group 2 | 46 | ||||||||||||
47 | 530 Riverdale Owners Corp. | None | 3,098,198 | 13,466 | 400,000 | 0 | 3.62 | 3.52 | 40.2% | 18.9% | 18.4% | 47 | |||||
48 | 140 E. 83rd Tenants Corp. | None | 2,993,627 | 14,676 | 500,000 | 0 | 14.78 | 14.70 | 3.3% | 86.9% | 86.4% | 48 | |||||
49 | Canby Gardens Apartments | Springing | Peter Confehr | Y - Group 1 | 49 | ||||||||||||
50 | Penbrook Owners, Corp. | None | 50 | ||||||||||||||
51 | Chapel Owners Corp. | None | 2,294,763 | 11,499 | 250,000 | 0 | 7.98 | 7.86 | 10.8% | 48.0% | 47.3% | 51 | |||||
52 | 595 McLean Owners, Inc. | None | 2,398,706 | 10,527 | 400,000 | 0 | 3.59 | 3.50 | 43.6% | 18.9% | 18.4% | 52 | |||||
53 | Crestwood Apartments, Inc. | None | 2,297,563 | 11,283 | 300,000 | 0 | 4.72 | 4.62 | 20.1% | 27.8% | 27.2% | 53 | |||||
54 | Ridgecrest Owners Corp. | None | 2,494,942 | 12,210 | 500,000 | 0 | 6.20 | 6.09 | 19.0% | 36.4% | 35.8% | 54 | |||||
55 | Palatka Oaks Apartments | Springing | John S. Newsome; Michael J. Doyle | Y - Group 2 | 55 | ||||||||||||
56 | Keep Self Storage | None | Steven Weinstock; Daniella Weinstock | 56 | |||||||||||||
57 | 78-06 Owners Corp. | None | 57 | ||||||||||||||
58 | 251 Seaman Owners Corp. | None | 1,790,107 | 12,243 | 500,000 | 0 | 5.51 | 5.42 | 6.7% | 45.2% | 44.5% | 58 | |||||
59 | 439 East 88 Owners Corp. | None | 1,698,534 | 8,114 | 500,000 | 0 | 5.69 | 5.53 | 8.1% | 32.6% | 31.7% | 59 | |||||
60 | College Gardens Cooperative, Inc. | None | 1,674,281 | 7,530 | 500,000 | 0 | 21.29 | 20.91 | 7.3% | 114.9% | 112.8% | 60 | |||||
61 | 68 Laight Street Owners Corp. | None | 1,198,813 | 5,924 | 200,000 | 0 | 7.89 | 7.78 | 5.5% | 46.8% | 46.1% | 61 | |||||
62 | 236 East 28th Street Owners Corp. | None | 1,198,813 | 5,924 | 200,000 | 0 | 6.46 | 6.33 | 9.3% | 38.3% | 37.5% | 62 |