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 |
1 | Moffett Towers II - Buildings 3 & 4 | Barclays | | 1190 Discovery Way & 900 5th Avenue | Sunnyvale | CA | 94089 | Office | Suburban | 2019 | | 701,266 | Sq. Ft. | 499 | 49,750,000 | 49,750,000 | 5.5% |
2 | University Town Center | RMF | | 1400 24th Avenue Northwest | Norman | OK | 73069 | Retail | Anchored | 2007 | | 348,877 | Sq. Ft. | 119 | 41,580,000 | 41,580,000 | 4.6% |
3 | SoCal Retail Portfolio | AREF | | Various | Various | CA | Various | Various | Various | Various | Various | 1,481,231 | Sq. Ft. | 145 | 40,000,000 | 40,000,000 | 4.4% |
3.01 | The Springs | AREF | | 5200 Ramon Road | Palm Springs | CA | 92264 | Retail | Anchored | 2008 | 2015 | 397,718 | Sq. Ft. | | 8,501,525 | 8,501,525 | 0.9% |
3.02 | Summerwood | AREF | | 4124-4267 Woodruff Avenue | Lakewood | CA | 90713 | Retail | Anchored | 1968 | 2011 | 178,770 | Sq. Ft. | | 5,901,157 | 5,901,157 | 0.7% |
3.03 | Food 4 Less – Target Center | AREF | | 6700, 6730 & 6750 Cherry Avenue | Long Beach | CA | 90805 | Retail | Anchored | 1993 | | 196,436 | Sq. Ft. | | 4,039,388 | 4,039,388 | 0.4% |
3.04 | El Super Center | AREF | | 1251-1289 North Hacienda Boulevard | La Puente | CA | 91744 | Retail | Anchored | 2012 | | 117,230 | Sq. Ft. | | 3,951,673 | 3,951,673 | 0.4% |
3.05 | Island Plaza | AREF | | 1512-1524 East Amar Road and 2500-2548 South Azusa Avenue | West Covina | CA | 91792 | Retail | Anchored | 1967 | | 77,772 | Sq. Ft. | | 3,020,695 | 3,020,695 | 0.3% |
3.06 | Baldwin Park Promenade | AREF | | 3111-3151 Baldwin Park | Baldwin Park | CA | 91706 | Retail | Anchored | 2006 | | 49,906 | Sq. Ft. | | 2,142,608 | 2,142,608 | 0.2% |
3.07 | Lynwood Plaza | AREF | | 10821 Long Beach Boulevard and 3157 Pluma Street | Lynwood | CA | 90262 | Retail | Anchored | 2003 | | 75,245 | Sq. Ft. | | 2,125,102 | 2,125,102 | 0.2% |
3.08 | El Cajon (CVS) | AREF | | 426-450 East Chase Avenue | El Cajon | CA | 92020 | Retail | Anchored | 2005 | | 29,986 | Sq. Ft. | | 1,844,077 | 1,844,077 | 0.2% |
3.09 | Loma Vista | AREF | | 16055-16075 Foothill Boulevard | Fontana | CA | 92335 | Retail | Anchored | 1990 | | 97,547 | Sq. Ft. | | 1,633,447 | 1,633,447 | 0.2% |
3.10 | MLK Medical | AREF | | 3820-3840 Martin Luther King Jr. Boulevard | Lynwood | CA | 90262 | Office | Suburban | 1958 | 2005 | 32,500 | Sq. Ft. | | 1,571,991 | 1,571,991 | 0.2% |
3.11 | Hawthorne Plaza | AREF | | 14401-14441 Inglewood Avenue | Hawthorne | CA | 90250 | Retail | Anchored | 1978 | | 70,750 | Sq. Ft. | | 1,510,534 | 1,510,534 | 0.2% |
3.12 | Five Points Plaza | AREF | | 505-515 and 523-595 South Riverside Avenue | Rialto | CA | 92376 | Retail | Anchored | 1985 | | 89,537 | Sq. Ft. | | 1,475,336 | 1,475,336 | 0.2% |
3.13 | Towne Center Square | AREF | | 11098 Foothill Boulevard | Rancho Cucamonga | CA | 91730 | Retail | Shadow Anchored | 1995 | | 57,510 | Sq. Ft. | | 1,352,236 | 1,352,236 | 0.2% |
3.14 | Camarillo | AREF | | 660 East Ventura | Camarillo | CA | 93010 | Retail | Shadow Anchored | 2014 | | 10,324 | Sq. Ft. | | 930,233 | 930,233 | 0.1% |
4 | Embassy Suites at Centennial Olympic Park | AREF | | 267 Marietta Street | Atlanta | GA | 30313 | Hospitality | Full Service | 1999 | 2017 | 321 | Rooms | 259,821 | 38,500,000 | 38,455,033 | 4.3% |
5 | Capital Plaza | Barclays | | 10301 & 10401 Deerwood Park Boulevard | Jacksonville | FL | 32256 | Office | Suburban | 1990 | 2005 | 417,513 | Sq. Ft. | 87 | 36,190,000 | 36,190,000 | 4.0% |
6 | Inland Life Storage Portfolio | Barclays | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 17,278 | Units | 8,051 | 31,297,500 | 31,297,500 | 3.5% |
6.01 | Life Storage - 586 | Barclays | | 5491 Plaza Drive | Flowood | MS | 39232 | Self Storage | Self Storage | 2000 | 2016 | 1,006 | Units | | 2,270,286 | 2,270,286 | 0.3% |
6.02 | Life Storage - 145 | Barclays | | 140 Centennial Boulevard | Richardson | TX | 75081 | Self Storage | Self Storage | 1985 | | 929 | Units | | 1,842,764 | 1,842,764 | 0.2% |
6.03 | Life Storage - 364 | Barclays | | 130 Centre Street | Ridgeland | MS | 39157 | Self Storage | Self Storage | 1997 | | 698 | Units | | 1,828,562 | 1,828,562 | 0.2% |
6.04 | Life Storage - 365 | Barclays | | 5111 I-55 North | Jackson | MS | 39206 | Self Storage | Self Storage | 2003 | | 676 | Units | | 1,769,054 | 1,769,054 | 0.2% |
6.05 | Life Storage - 212 | Barclays | | 313 Guilbeau Road | Lafayette | LA | 70506 | Self Storage | Self Storage | 1994 | 2005 | 655 | Units | | 1,533,179 | 1,533,179 | 0.2% |
6.06 | Life Storage - 386 | Barclays | | 4155 Fairway Plaza Drive | Pasadena | TX | 77505 | Self Storage | Self Storage | 2000 | | 613 | Units | | 1,444,727 | 1,444,727 | 0.2% |
6.07 | Life Storage - 256 | Barclays | | 2280 East Main Street | League City | TX | 77573 | Self Storage | Self Storage | 1992 | 2003 | 553 | Units | | 1,385,759 | 1,385,759 | 0.2% |
6.08 | Life Storage - 206 | Barclays | | 5110 Franz Road | Katy | TX | 77493 | Self Storage | Self Storage | 1994 | | 626 | Units | | 1,312,047 | 1,312,047 | 0.1% |
6.09 | Life Storage - 324 | Barclays | | 2860 Northeast Evangeline Throughway | Lafayette | LA | 70507 | Self Storage | Self Storage | 1995 | 2016 | 819 | Units | | 1,293,750 | 1,293,750 | 0.1% |
6.10 | Life Storage - 236 | Barclays | | 7437 Garners Ferry Road | Columbia | SC | 29209 | Self Storage | Self Storage | 1981 | 2007 | 887 | Units | | 1,237,500 | 1,237,500 | 0.1% |
6.11 | Life Storage - 184 | Barclays | | 5961 I-55 North | Jackson | MS | 39213 | Self Storage | Self Storage | 1995 | | 416 | Units | | 1,135,143 | 1,135,143 | 0.1% |
6.12 | Life Storage - 500 | Barclays | | 6000 Garners Ferry Road & 1417 Atlas Road | Columbia | SC | 29209 | Self Storage | Self Storage | 1977 | | 463 | Units | | 1,054,062 | 1,054,062 | 0.1% |
6.13 | Life Storage - 288 | Barclays | | 32777 State Highway 249 | Pinehurst | TX | 77362 | Self Storage | Self Storage | 2003 | | 493 | Units | | 1,046,689 | 1,046,689 | 0.1% |
6.14 | Life Storage - 299 | Barclays | | 203 Albertson Parkway | Broussard | LA | 70518 | Self Storage | Self Storage | 2002 | 2007 | 662 | Units | | 1,046,250 | 1,046,250 | 0.1% |
6.15 | Life Storage - 209 | Barclays | | 2207 West Pinhook Road | Lafayette | LA | 70508 | Self Storage | Self Storage | 1992 | 2014 | 503 | Units | | 1,031,947 | 1,031,947 | 0.1% |
6.16 | Life Storage - 035 | Barclays | | 10020 Two Notch Road | Columbia | SC | 29223 | Self Storage | Self Storage | 1989 | 2013 | 595 | Units | | 900,000 | 900,000 | 0.1% |
6.17 | Life Storage - 074 | Barclays | | 6011 I-55 North | Jackson | MS | 39213 | Self Storage | Self Storage | 1990 | | 491 | Units | | 886,500 | 886,500 | 0.1% |
6.18 | Life Storage - 252 | Barclays | | 1606 Plantation Road | Dallas | TX | 75235 | Self Storage | Self Storage | 1985 | | 504 | Units | | 855,043 | 855,043 | 0.1% |
6.19 | Life Storage - 033 | Barclays | | 7403 Parklane Road | Columbia | SC | 29223 | Self Storage | Self Storage | 1987 | | 423 | Units | | 788,704 | 788,704 | 0.1% |
6.20 | Life Storage - 205 | Barclays | | 4000 North West Street | Jackson | MS | 39206 | Self Storage | Self Storage | 1984 | | 477 | Units | | 787,500 | 787,500 | 0.1% |
6.21 | Life Storage - 300 | Barclays | | 4706 West Congress Street | Lafayette | LA | 70506 | Self Storage | Self Storage | 1997 | 2007 | 557 | Units | | 781,333 | 781,333 | 0.1% |
6.22 | Life Storage - 026 | Barclays | | 3511 South Holden Road | Greensboro | NC | 27407 | Self Storage | Self Storage | 1985 | 2008 | 535 | Units | | 692,879 | 692,879 | 0.1% |
6.23 | Life Storage - 361 | Barclays | | 421 Classic Drive | Hattiesburg | MS | 39402 | Self Storage | Self Storage | 1998 | | 364 | Units | | 648,000 | 648,000 | 0.1% |
6.24 | Life Storage - 165 | Barclays | | 5810 West Gate City Boulevard | Greensboro | NC | 27407 | Self Storage | Self Storage | 1993 | 2000 | 461 | Units | | 567,572 | 567,572 | 0.1% |
6.25 | Life Storage - 208 | Barclays | | 2310 West Pinhook Road | Lafayette | LA | 70508 | Self Storage | Self Storage | 1980 | | 483 | Units | | 545,459 | 545,459 | 0.1% |
6.26 | Life Storage - 211 | Barclays | | 2888 Northeast Evangeline Throughway | Lafayette | LA | 70507 | Self Storage | Self Storage | 1977 | 2005 | 392 | Units | | 530,717 | 530,717 | 0.1% |
6.27 | Life Storage - 021 | Barclays | | 2648 Two Notch Road | Columbia | SC | 29204 | Self Storage | Self Storage | 1988 | | 391 | Units | | 495,000 | 495,000 | 0.1% |
6.28 | Life Storage - 298 | Barclays | | 300 Westgate Road | Lafayette | LA | 70506 | Self Storage | Self Storage | 2001 | 2004 | 397 | Units | | 471,749 | 471,749 | 0.1% |
6.29 | Life Storage - 297 | Barclays | | 5922 Cameron Street | Scott | LA | 70583 | Self Storage | Self Storage | 1997 | | 329 | Units | | 337,500 | 337,500 | 0.0% |
6.30 | Life Storage - 153 | Barclays | | 118 Stage Coach Trail | Greensboro | NC | 27409 | Self Storage | Self Storage | 1996 | 2001 | 291 | Units | | 287,471 | 287,471 | 0.0% |
6.31 | Life Storage - 075 | Barclays | | 2947 McDowell Road Extension | Jackson | MS | 39204 | Self Storage | Self Storage | 1988 | | 304 | Units | | 265,358 | 265,358 | 0.0% |
6.32 | Life Storage - 152 | Barclays | | 4207 Hilltop Road | Greensboro | NC | 27407 | Self Storage | Self Storage | 1995 | 2000 | 285 | Units | | 225,000 | 225,000 | 0.0% |
7 | Olympia Medical Office | WFB | | 5901 and 5975 West Olympic Boulevard | Los Angeles | CA | 90036 | Office | Medical | 1984 | 2018 | 90,549 | Sq. Ft. | 331 | 30,000,000 | 30,000,000 | 3.3% |
8 | Sugar Creek Center | RMF | | 1 Sugar Creek Center Boulevard | Sugar Land | TX | 77478 | Office | Suburban | 1983 | 2017 | 193,996 | Sq. Ft. | 149 | 29,000,000 | 28,929,851 | 3.2% |
9 | 3300 Renner | AREF | | 3300 East Renner Road | Richardson | TX | 75080 | Office | Suburban | 1983 | 2019 | 185,078 | Sq. Ft. | 154 | 28,560,000 | 28,560,000 | 3.2% |
10 | Mahwah Business Park | AREF | | 37-73 Ramapo Valley Road | Mahwah | NJ | 07430 | Industrial | Flex | 1901 | 2018 | 380,346 | Sq. Ft. | 75 | 28,500,000 | 28,500,000 | 3.2% |
11 | Sequa Corporation Industrial Portfolio | WFB | | Various | Various | Various | Various | Industrial | Manufacturing | Various | Various | 600,917 | Sq. Ft. | 45 | 27,100,000 | 27,100,000 | 3.0% |
11.01 | 3401 Queen Palm Drive - Tampa | WFB | | 3401 Queen Palm Drive | Tampa | FL | 33619 | Industrial | Manufacturing | 2000 | 2011 | 167,207 | Sq. Ft. | | 9,300,000 | 9,300,000 | 1.0% |
11.02 | 3636 Arrowhead Drive - Carson City | WFB | | 3636 Arrowhead Drive | Carson City | NV | 89706 | Industrial | Manufacturing | 1991 | 2008 | 189,810 | Sq. Ft. | | 7,050,000 | 7,050,000 | 0.8% |
11.03 | 601 Marshall Phelps Road - Windsor | WFB | | 601 Marshall Phelps Road | Windsor | CT | 06095 | Industrial | Manufacturing | 1981 | 1997 | 125,000 | Sq. Ft. | | 5,150,000 | 5,150,000 | 0.6% |
11.04 | 5161 West Polk Street - Phoenix | WFB | | 5150 West Van Buren Street; 5139, 5149, 5161 and 5162 West Polk Street | Phoenix | AZ | 85043 | Industrial | Manufacturing | 1980 | 2013 | 87,294 | Sq. Ft. | | 3,700,000 | 3,700,000 | 0.4% |
11.05 | 420 Commerce Boulevard - Oldsmar | WFB | | 420 Commerce Boulevard | Oldsmar | FL | 34677 | Industrial | Manufacturing | 1999 | | 31,606 | Sq. Ft. | | 1,900,000 | 1,900,000 | 0.2% |
12 | Grand Traverse Crossing | BSPRT | | 2632 Crossing Circle | Traverse City | MI | 49684 | Retail | Anchored | 1996 | 2015 | 249,196 | Sq. Ft. | 98 | 24,300,000 | 24,300,000 | 2.7% |
13 | Lenox Park | AREF | | 3150 Lenox Park Boulevard; 6750, 6775, 6745 Lenox Center Court | Memphis | TN | 38115 | Office | Suburban | 1997 | 2001 | 391,292 | Sq. Ft. | 62 | 24,187,500 | 24,187,500 | 2.7% |
14 | DCB Industrial Portfolio | BSPRT | | Various | Various | Various | Various | Industrial | Warehouse Distribution | Various | Various | 740,575 | Sq. Ft. | 32 | 24,062,500 | 24,062,500 | 2.7% |
14.01 | DCB Savannah, GA | BSPRT | | 3000 Tremont Road | Savannah | GA | 31405 | Industrial | Warehouse Distribution | 1975 | | 299,200 | Sq. Ft. | | 12,229,162 | 12,229,162 | 1.4% |
14.02 | DCB Visalia, CA | BSPRT | | 8700 West Doe Avenue | Visalia | CA | 93291 | Industrial | Warehouse Distribution | 1991 | | 107,494 | Sq. Ft. | | 4,637,629 | 4,637,629 | 0.5% |
14.03 | DCB Bremen, GA | BSPRT | | 1090 Pacific Avenue | Bremen | GA | 30110 | Industrial | Warehouse Distribution | 1999 | | 158,080 | Sq. Ft. | | 4,135,465 | 4,135,465 | 0.5% |
14.04 | DCB Bondurant, IA | BSPRT | | 1600 2nd Street Northeast | Bondurant | IA | 50035 | Industrial | Warehouse Distribution | 1966 | 2005 | 100,281 | Sq. Ft. | | 1,725,080 | 1,725,080 | 0.2% |
14.05 | DCB Mitchellville, IA 2 | BSPRT | | 215 Mill Street | Mitchellville | IA | 50169 | Industrial | Warehouse Distribution | 1969 | 1997 | 46,129 | Sq. Ft. | | 844,816 | 844,816 | 0.1% |
14.06 | DCB Mitchellville, IA 1 | BSPRT | | 100 Center Avenue North | Mitchellville | IA | 50169 | Industrial | Warehouse Distribution | 1976 | 2007 | 29,391 | Sq. Ft. | | 490,348 | 490,348 | 0.1% |
15 | Renaissance Center VI | BSPRT | | 9125 Henderson Road | Tampa | FL | 33634 | Office | Suburban | 2018 | | 150,000 | Sq. Ft. | 233 | 22,500,000 | 22,500,000 | 2.5% |
16 | Triyar Portfolio III | LCF | | Various | Various | Various | Various | Industrial | Various | Various | Various | 748,906 | Sq. Ft. | 28 | 20,983,000 | 20,931,933 | 2.3% |
16.01 | Greenville | LCF | | 5805 Jaysville Street | Greenville | OH | 45331 | Industrial | Warehouse Distribution | 1999 | 2006 | 243,840 | Sq. Ft. | | 7,788,000 | 7,769,046 | 0.9% |
16.02 | Rantoul | LCF | | 1924 County Road | Rantoul | IL | 61866 | Industrial | Warehouse | 1974 | 2017 | 303,826 | Sq. Ft. | | 5,315,000 | 5,302,065 | 0.6% |
16.03 | Wichita | LCF | | 3737 S Midco Street | Wichita | KS | 67215 | Industrial | Warehouse | 2001 | | 73,740 | Sq. Ft. | | 4,171,000 | 4,160,849 | 0.5% |
16.04 | Richland | LCF | | 500 U.S. 49 Frontage Road | Richland | MS | 39218 | Industrial | Warehouse Distribution | 1989 | 2015 | 127,500 | Sq. Ft. | | 3,709,000 | 3,699,973 | 0.4% |
17 | Hi-25 | BSPRT | | 25 East 19th Street | Brooklyn | NY | 11226 | Multifamily | Mid Rise | 2018 | | 49 | Units | 382,653 | 18,750,000 | 18,750,000 | 2.1% |
18 | 188 Spear Street | Barclays | | 188 Spear Street | San Francisco | CA | 94105 | Office | CBD | 1972 | 2012 | 218,669 | Sq. Ft. | 572 | 18,000,000 | 18,000,000 | 2.0% |
19 | El Con Center | RMF | | 3601 East Broadway Boulevard | Tucson | AZ | 85716 | Retail | Anchored | 1971 | 2014 | 480,383 | Sq. Ft. | 131 | 18,000,000 | 18,000,000 | 2.0% |
20 | The Beacon | LCF | | 1039 Grant Street | Atlanta | GA | 30315 | Mixed Use | Retail/Office | 1958 | 2019 | 75,910 | Sq. Ft. | 231 | 17,500,000 | 17,500,000 | 1.9% |
21 | Mount Kemble | BSPRT | | 350-360 Mount Kemble Avenue | Morristown | NJ | 07960 | Office | Suburban | 1999 | | 229,719 | Sq. Ft. | 135 | 17,000,000 | 17,000,000 | 1.9% |
22 | Bloomfield Square Apartments | LCF | | 3161 Bloomfield Lane | Auburn Hills | MI | 48326 | Multifamily | Garden | 1970 | 2019 | 259 | Units | 65,637 | 17,000,000 | 17,000,000 | 1.9% |
23 | Lehigh Student Housing Portfolio | LCF | | Various | Bethlehem | PA | 18015 | Multifamily | Student Housing | Various | Various | 219 | Beds | 73,059 | 16,000,000 | 16,000,000 | 1.8% |
24 | TownePlace Suites Sacramento Cal Expo | RMF | | 1784 Tribute Road | Sacramento | CA | 95815 | Hospitality | Limited Service | 2007 | 2015 | 118 | Rooms | 110,463 | 13,050,000 | 13,034,620 | 1.4% |
25 | Shetland Park | RMF | | 16 Lynch Street; 18 Perkins Street; 47 and 78 Congress Street | Salem | MA | 01970 | Mixed Use | Industrial/Office/Self Storage | 1916 | 2016 | 1,191,297 | Sq. Ft. | 49 | 13,000,000 | 12,957,960 | 1.4% |
26 | Best Western Colorado Springs Portfolio | LCF | | Various | Colorado Springs | CO | Various | Hospitality | Limited Service | Various | Various | 183 | Rooms | 68,230 | 12,500,000 | 12,486,084 | 1.4% |
26.01 | Best Western Plus Peak Vista | LCF | | 7265 Commerce Center Drive | Colorado Springs | CO | 80919 | Hospitality | Limited Service | 1997 | 2014 | 99 | Rooms | | 7,482,000 | 7,473,670 | 0.8% |
26.02 | Best Western Executive Inn & Suites | LCF | | 1440 Harrison Road | Colorado Springs | CO | 80905 | Hospitality | Limited Service | 1981 | 2015 | 84 | Rooms | | 5,018,000 | 5,012,413 | 0.6% |
27 | Smoke Tree Village and Smoke Tree Commons | RMF | | Various | Palm Springs | CA | 92264 | Retail | Anchored | Various | Various | 281,235 | Sq. Ft. | 126 | 10,000,000 | 10,000,000 | 1.1% |
27.01 | Smoke Tree Commons | RMF | | 2465 East Palm Canyon Drive | Palm Springs | CA | 92264 | Retail | Anchored | 2008 | | 171,479 | Sq. Ft. | | 6,097,356 | 6,097,356 | 0.7% |
27.02 | Smoke Tree Village | RMF | | 1733-1793 East Palm Canyon Drive | Palm Springs | CA | 92264 | Retail | Anchored | 1967 | | 109,756 | Sq. Ft. | | 3,902,644 | 3,902,644 | 0.4% |
28 | South Grove Shopping Center | AREF | | 7638 Mountain Grove Drive | Knoxville | TN | 37920 | Retail | Anchored | 2007 | 2009 | 89,021 | Sq. Ft. | 110 | 9,750,000 | 9,750,000 | 1.1% |
29 | Hampton Inn Sneads Ferry | RMF | | 1248 North Carolina Highway 210 | Sneads Ferry | NC | 28460 | Hospitality | Limited Service | 2018 | | 90 | Rooms | 107,211 | 9,660,000 | 9,648,996 | 1.1% |
30 | Del Mar Terrace Apartments | BSPRT | | 7007 West Indian School Road | Phoenix | AZ | 85033 | Multifamily | Garden | 1985 | | 1,012 | Units | 16,008 | 9,500,000 | 9,500,000 | 1.1% |
31 | Central Park Plaza | LCF | | 26211 Central Park Boulevard | Southfield | MI | 48076 | Office | Suburban | 1972 | 2016 | 115,276 | Sq. Ft. | 80 | 9,250,000 | 9,250,000 | 1.0% |
32 | Cedar Crest | LCF | | 1031 West Main Street | Lebanon | TN | 37087 | Retail | Anchored | 1986 | | 149,932 | Sq. Ft. | 60 | 9,000,000 | 8,990,660 | 1.0% |
33 | 1305 Tacoma | WFB | | 1305, 1301-1313 Tacoma Avenue South | Tacoma | WA | 98402 | Office | Suburban | 1960 | 2019 | 113,891 | Sq. Ft. | 77 | 8,715,000 | 8,715,000 | 1.0% |
34 | 54 Mint | WFB | | 14 Mint Plaza | San Francisco | CA | 94103 | Mixed Use | Office/Retail | 1907 | 1999 | 17,251 | Sq. Ft. | 493 | 8,500,000 | 8,500,000 | 0.9% |
35 | Cordelia Road | WFB | | 2850, 2860 and 2870 Cordelia Road | Fairfield | CA | 94534 | Industrial | Flex | 1992 | 2017 | 99,745 | Sq. Ft. | 84 | 8,400,000 | 8,400,000 | 0.9% |
36 | 40 East Verdugo | AREF | | 40 East Verdugo Avenue | Burbank | CA | 91502 | Office | Suburban | 1951 | 2018 | 24,475 | Sq. Ft. | 327 | 8,000,000 | 8,000,000 | 0.9% |
37 | Sunrise Lake | AREF | | 9307 & 9223 Broadway Street | Pearland | TX | 77584 | Office | Suburban | 2006 | | 74,612 | Sq. Ft. | 104 | 7,725,000 | 7,725,000 | 0.9% |
38 | Sonoma Point Apartments - CA | WFB | | 19349 Riverside Drive | Sonoma | CA | 95476 | Multifamily | Garden | 1987 | | 70 | Units | 107,143 | 7,500,000 | 7,500,000 | 0.8% |
39 | Best Western Plus Madison/Hunstville | AREF | | 9035 Madison Boulevard | Madison | AL | 35758 | Hospitality | Limited Service | 1985 | 2012 | 164 | Rooms | 45,732 | 7,500,000 | 7,500,000 | 0.8% |
40 | East River Plaza | Barclays | | 201 Greasy Ridge Road | Princeton | WV | 24740 | Retail | Anchored | 2000 | | 67,965 | Sq. Ft. | 109 | 7,400,000 | 7,390,055 | 0.8% |
41 | Fort Evans Plaza Office Buildings | WFB | | 540 and 552 Fort Evans Road Northeast | Leesburg | VA | 20176 | Office | Suburban | 2008 | | 60,064 | Sq. Ft. | 122 | 7,350,000 | 7,350,000 | 0.8% |
42 | 33rd & 23rd Retail Center | WFB | | 2330 East 3300 South and 3305 South 2300 East | Millcreek | UT | 84109 | Retail | Anchored | 1986 | 2018 | 45,143 | Sq. Ft. | 149 | 6,750,000 | 6,742,134 | 0.7% |
43 | CubeSmart -Leesburg | WFB | | 1601 Battlefield Parkway, NE | Leesburg | VA | 20176 | Self Storage | Self Storage | 2017 | | 54,999 | Sq. Ft. | 116 | 6,400,000 | 6,400,000 | 0.7% |
44 | 810 Lufkin Road | LCF | | 810 Lufkin Road | Apex | NC | 27539 | Industrial | Warehouse | 1972 | 2018 | 150,832 | Sq. Ft. | 42 | 6,300,000 | 6,300,000 | 0.7% |
45 | Plaza 273 | BSPRT | | 56 West Main Street | Christiana | DE | 19702 | Office | Suburban | 1992 | | 76,804 | Sq. Ft. | 78 | 6,000,000 | 6,000,000 | 0.7% |
46 | Orangethorpe Center | RMF | | 2350-2384 Orangethorpe Avenue | Anaheim | CA | 92806 | Industrial | Flex | 1973 | 2007 | 62,395 | Sq. Ft. | 96 | 6,000,000 | 6,000,000 | 0.7% |
47 | Courtyard Columbus Dublin | RMF | | 5175 Post Road | Dublin | OH | 43017 | Hospitality | Select Service | 1986 | 2015 | 147 | Rooms | 40,773 | 6,000,000 | 5,993,624 | 0.7% |
48 | 67 Forest Street | LCF | | 67 Forest Street | Marlborough | MA | 01752 | Office | Suburban | 1984 | 2019 | 62,610 | Sq. Ft. | 92 | 5,750,000 | 5,743,390 | 0.6% |
49 | Lofts at Ionia | LCF | | 1 Ionia Avenue SW | Grand Rapids | MI | 49503 | Multifamily | Garden | 1885 | 2012 | 23 | Units | 239,130 | 5,500,000 | 5,500,000 | 0.6% |
50 | Gray Falls Drive Office | WFB | | 2550 Gray Falls Drive | Houston | TX | 77077 | Office | Suburban | 1982 | 2018 | 84,967 | Sq. Ft. | 65 | 5,500,000 | 5,500,000 | 0.6% |
51 | Holiday Inn Express Shelbyville | BSPRT | | 38 West Rampart Road | Shelbyville | IN | 46176 | Hospitality | Limited Service | 2010 | 2019 | 74 | Rooms | 72,973 | 5,400,000 | 5,400,000 | 0.6% |
52 | Neighborhood Shoppes at Polaris | RMF | | 8453-8491 Sancus Boulevard | Columbus | OH | 43240 | Retail | Unanchored | 2004 | | 33,888 | Sq. Ft. | 144 | 4,875,000 | 4,875,000 | 0.5% |
53 | Jefferson Storage | LCF | | 4215 Baileys Ridge Boulevard | Prince George | VA | 23875 | Self Storage | Self Storage | 2010 | | 61,375 | Sq. Ft. | 77 | 4,700,000 | 4,700,000 | 0.5% |
54 | Larkfield Self Storage | WFB | | 5241 Old Redwood Highway | Santa Rosa | CA | 95403 | Self Storage | Self Storage | 1988 | | 75,525 | Sq. Ft. | 59 | 4,500,000 | 4,489,313 | 0.5% |
55 | Red Roof Inn & Suites - Savannah | Barclays | | 20 Mill Creek Circle | Pooler | GA | 31322 | Hospitality | Limited Service | 2000 | 2019 | 92 | Rooms | 46,588 | 4,300,000 | 4,286,125 | 0.5% |
56 | Walgreens Elkton | LCF | | 301 East Pulaski Highway | Elkton | MD | 21921 | Retail | Single Tenant | 2008 | | 13,706 | Sq. Ft. | 310 | 4,250,000 | 4,250,000 | 0.5% |
57 | Superior Storage Cheyenne | LCF | | 4405 Van Buren Avenue | Cheyenne | WY | 82001 | Self Storage | Self Storage | 2016 | | 493 | Units | 8,519 | 4,200,000 | 4,200,000 | 0.5% |
58 | Best Western Shippensburg | RMF | | 125 Walnut Bottom Road | Shippensburg | PA | 17257 | Hospitality | Limited Service | 1996 | 2017 | 59 | Rooms | 69,181 | 4,100,000 | 4,081,696 | 0.5% |
59 | County Fair Market Place | LCF | | 1320 Highway 15 S | Hutchinson | MN | 55350 | Retail | Anchored | 1999 | 2017 | 56,577 | Sq. Ft. | 64 | 3,640,000 | 3,640,000 | 0.4% |
60 | Cintas Rochester | WFB | | 2005 and 2007 Brighton Henrietta Town Line Road | Henrietta | NY | 14623 | Industrial | Flex | 1968 | 2017 | 48,703 | Sq. Ft. | 75 | 3,640,000 | 3,640,000 | 0.4% |
61 | Peckville Shopping Center | BSPRT | | 1500 Main Street | Peckville | PA | 18452 | Retail | Anchored | 1953 | 2010 | 62,506 | Sq. Ft. | 57 | 3,570,000 | 3,558,854 | 0.4% |
62 | Icon I & II | AREF | | Various | San Diego | CA | 92101 | Mixed Use | Retail/Office | Various | Various | 10,064 | Sq. Ft. | 345 | 3,475,000 | 3,475,000 | 0.4% |
62.01 | Icon II | AREF | | 315 10th Avenue and 1028 K Street | San Diego | CA | 92101 | Mixed Use | Retail/Office | 1920 | 2019 | 4,014 | Sq. Ft. | | 1,805,000 | 1,805,000 | 0.2% |
62.02 | Icon I | AREF | | 390 11th Avenue; 1061 J Street and 1051 J Street | San Diego | CA | 92101 | Mixed Use | Retail/Office | 2007 | 2018 | 6,050 | Sq. Ft. | | 1,670,000 | 1,670,000 | 0.2% |
63 | Walgreens Spartanburg | LCF | | 2198 Southport Road | Spartanburg | SC | 29306 | Retail | Single Tenant | 2008 | | 14,820 | Sq. Ft. | 219 | 3,250,000 | 3,250,000 | 0.4% |
64 | 707-715 East 47th Street | Barclays | | 707-715 East 47th Street | Chicago | IL | 60653 | Mixed Use | Office/Retail | 1991 | 2017 | 21,916 | Sq. Ft. | 115 | 2,525,000 | 2,521,854 | 0.3% |
65 | 14218 and 14292 US Highway 395 | WFB | | 14218 and 14292 US Highway 395 | Adelanto | CA | 92301 | Other | Leased Fee | 2007 | | 70,603 | Sq. Ft. | 32 | 2,275,000 | 2,269,542 | 0.3% |
66 | Villa Rica Self Storage | RMF | | 520 East Montgomery Street | Villa Rica | GA | 30180 | Self Storage | Self Storage | 1986 | | 33,974 | Sq. Ft. | 35 | 1,200,000 | 1,200,000 | 0.1% |
67 | Dollar General Houghton Lake | LCF | | 1011 Byron Avenue | Houghton Lake | MI | 48629 | Retail | Single Tenant | 2018 | | 9,100 | Sq. Ft. | 102 | 931,000 | 931,000 | 0.1% |
Mortgage Loan Number | Property Name | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) |
1 | Moffett Towers II - Buildings 3 & 4 | 49,750,000 | Y | 6/19/2019 | 8/6/2019 | 7/6/2029 | | 7/6/2029 | 6/6/2034 | 3.76386% | 0.00000% | 0.00780% | 0.00375% | 0.00050% | 0.00030% | 3.75151% | Actual/360 | 158,644.09 |
2 | University Town Center | 41,580,000 | N | 6/24/2019 | 8/6/2019 | 7/6/2029 | | 7/6/2029 | | 4.00000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.98450% | Actual/360 | 140,910.00 |
3 | SoCal Retail Portfolio | 40,000,000 | N | 4/25/2019 | 6/6/2019 | 5/6/2029 | | 5/6/2029 | | 4.05900% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.04540% | Actual/360 | 137,555.00 |
3.01 | The Springs | | | | | | | | | | | | | | | | | |
3.02 | Summerwood | | | | | | | | | | | | | | | | | |
3.03 | Food 4 Less – Target Center | | | | | | | | | | | | | | | | | |
3.04 | El Super Center | | | | | | | | | | | | | | | | | |
3.05 | Island Plaza | | | | | | | | | | | | | | | | | |
3.06 | Baldwin Park Promenade | | | | | | | | | | | | | | | | | |
3.07 | Lynwood Plaza | | | | | | | | | | | | | | | | | |
3.08 | El Cajon (CVS) | | | | | | | | | | | | | | | | | |
3.09 | Loma Vista | | | | | | | | | | | | | | | | | |
3.10 | MLK Medical | | | | | | | | | | | | | | | | | |
3.11 | Hawthorne Plaza | | | | | | | | | | | | | | | | | |
3.12 | Five Points Plaza | | | | | | | | | | | | | | | | | |
3.13 | Towne Center Square | | | | | | | | | | | | | | | | | |
3.14 | Camarillo | | | | | | | | | | | | | | | | | |
4 | Embassy Suites at Centennial Olympic Park | 31,229,209 | N | 6/7/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 4.59000% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.57640% | Actual/360 | 197,138.06 |
5 | Capital Plaza | 33,073,718 | N | 7/10/2019 | 9/6/2019 | 8/6/2024 | 9/6/2024 | 8/6/2029 | | 4.42000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.40450% | Actual/360 | 181,653.17 |
6 | Inland Life Storage Portfolio | 26,946,465 | N | 7/2/2019 | 9/1/2019 | 8/1/2022 | 9/1/2022 | 8/1/2029 | | 3.80900% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.79540% | Actual/360 | 145,993.40 |
6.01 | Life Storage - 586 | | | | | | | | | | | | | | | | | |
6.02 | Life Storage - 145 | | | | | | | | | | | | | | | | | |
6.03 | Life Storage - 364 | | | | | | | | | | | | | | | | | |
6.04 | Life Storage - 365 | | | | | | | | | | | | | | | | | |
6.05 | Life Storage - 212 | | | | | | | | | | | | | | | | | |
6.06 | Life Storage - 386 | | | | | | | | | | | | | | | | | |
6.07 | Life Storage - 256 | | | | | | | | | | | | | | | | | |
6.08 | Life Storage - 206 | | | | | | | | | | | | | | | | | |
6.09 | Life Storage - 324 | | | | | | | | | | | | | | | | | |
6.10 | Life Storage - 236 | | | | | | | | | | | | | | | | | |
6.11 | Life Storage - 184 | | | | | | | | | | | | | | | | | |
6.12 | Life Storage - 500 | | | | | | | | | | | | | | | | | |
6.13 | Life Storage - 288 | | | | | | | | | | | | | | | | | |
6.14 | Life Storage - 299 | | | | | | | | | | | | | | | | | |
6.15 | Life Storage - 209 | | | | | | | | | | | | | | | | | |
6.16 | Life Storage - 035 | | | | | | | | | | | | | | | | | |
6.17 | Life Storage - 074 | | | | | | | | | | | | | | | | | |
6.18 | Life Storage - 252 | | | | | | | | | | | | | | | | | |
6.19 | Life Storage - 033 | | | | | | | | | | | | | | | | | |
6.20 | Life Storage - 205 | | | | | | | | | | | | | | | | | |
6.21 | Life Storage - 300 | | | | | | | | | | | | | | | | | |
6.22 | Life Storage - 026 | | | | | | | | | | | | | | | | | |
6.23 | Life Storage - 361 | | | | | | | | | | | | | | | | | |
6.24 | Life Storage - 165 | | | | | | | | | | | | | | | | | |
6.25 | Life Storage - 208 | | | | | | | | | | | | | | | | | |
6.26 | Life Storage - 211 | | | | | | | | | | | | | | | | | |
6.27 | Life Storage - 021 | | | | | | | | | | | | | | | | | |
6.28 | Life Storage - 298 | | | | | | | | | | | | | | | | | |
6.29 | Life Storage - 297 | | | | | | | | | | | | | �� | | | | |
6.30 | Life Storage - 153 | | | | | | | | | | | | | | | | | |
6.31 | Life Storage - 075 | | | | | | | | | | | | | | | | | |
6.32 | Life Storage - 152 | | | | | | | | | | | | | | | | | |
7 | Olympia Medical Office | 30,000,000 | N | 6/20/2019 | 8/11/2019 | 7/11/2024 | | 7/11/2024 | | 4.95000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.93450% | Actual/360 | 125,812.50 |
8 | Sugar Creek Center | 23,601,994 | N | 5/17/2019 | 7/6/2019 | | 7/6/2019 | 6/6/2029 | | 4.69000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.67450% | Actual/360 | 150,230.71 |
9 | 3300 Renner | 28,560,000 | N | 7/19/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | | 4.04000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.02450% | Actual/360 | 97,754.53 |
10 | Mahwah Business Park | 24,176,582 | N | 7/22/2019 | 9/6/2019 | 8/6/2021 | 9/6/2021 | 8/6/2029 | | 4.25000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.23450% | Actual/360 | 140,202.87 |
11 | Sequa Corporation Industrial Portfolio | 24,589,837 | Y | 7/22/2019 | 9/11/2019 | 8/11/2024 | 9/11/2024 | 8/11/2029 | 8/11/2032 | 3.99000% | 0.00190% | 0.00780% | 0.02500% | 0.00050% | 0.00030% | 3.95450% | Actual/360 | 129,223.36 |
11.01 | 3401 Queen Palm Drive - Tampa | | | | | | | | | | | | | | | | | |
11.02 | 3636 Arrowhead Drive - Carson City | | | | | | | | | | | | | | | | | |
11.03 | 601 Marshall Phelps Road - Windsor | | | | | | | | | | | | | | | | | |
11.04 | 5161 West Polk Street - Phoenix | | | | | | | | | | | | | | | | | |
11.05 | 420 Commerce Boulevard - Oldsmar | | | | | | | | | | | | | | | | | |
12 | Grand Traverse Crossing | 20,691,856 | N | 5/10/2019 | 7/6/2019 | 12/6/2020 | 1/6/2021 | 6/6/2029 | | 4.86000% | 0.00190% | 0.00780% | 0.02500% | 0.00050% | 0.00030% | 4.82450% | Actual/360 | 128,376.45 |
13 | Lenox Park | 19,298,877 | N | 7/17/2019 | 9/6/2019 | | 9/6/2019 | 8/6/2029 | | 4.12000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.10450% | Actual/360 | 117,154.40 |
14 | DCB Industrial Portfolio | 21,947,432 | N | 7/19/2019 | 9/6/2019 | 8/6/2024 | 9/6/2024 | 8/6/2029 | | 4.30000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.28450% | Actual/360 | 119,078.44 |
14.01 | DCB Savannah, GA | | | | | | | | | | | | | | | | | |
14.02 | DCB Visalia, CA | | | | | | | | | | | | | | | | | |
14.03 | DCB Bremen, GA | | | | | | | | | | | | | | | | | |
14.04 | DCB Bondurant, IA | | | | | | | | | | | | | | | | | |
14.05 | DCB Mitchellville, IA 2 | | | | | | | | | | | | | | | | | |
14.06 | DCB Mitchellville, IA 1 | | | | | | | | | | | | | | | | | |
15 | Renaissance Center VI | 21,068,303 | N | 7/12/2019 | 9/6/2019 | 8/6/2022 | 9/6/2022 | 8/6/2026 | | 4.73000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.71450% | Actual/360 | 117,099.57 |
16 | Triyar Portfolio III | 17,059,945 | N | 5/31/2019 | 7/6/2019 | | 7/6/2019 | 6/6/2029 | | 4.66000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.64450% | Actual/360 | 108,321.87 |
16.01 | Greenville | | | | | | | | | | | | | | | | | |
16.02 | Rantoul | | | | | | | | | | | | | | | | | |
16.03 | Wichita | | | | | | | | | | | | | | | | | |
16.04 | Richland | | | | | | | | | | | | | | | | | |
17 | Hi-25 | 18,750,000 | N | 3/8/2019 | 5/6/2019 | 7/6/2029 | | 7/6/2029 | | 5.15000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.13450% | Actual/360 | 81,809.90 |
18 | 188 Spear Street | 18,000,000 | N | 6/5/2019 | 7/6/2019 | 6/6/2029 | | 6/6/2029 | | 3.57000% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.55640% | Actual/360 | 54,442.50 |
19 | El Con Center | 18,000,000 | N | 5/1/2019 | 6/6/2019 | 5/6/2029 | | 5/6/2029 | | 4.82000% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.80640% | Actual/360 | 73,505.00 |
20 | The Beacon | 14,632,116 | N | 7/22/2019 | 9/6/2019 | 8/6/2020 | 9/6/2020 | 8/6/2029 | | 4.67300% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.65750% | Actual/360 | 90,477.84 |
21 | Mount Kemble | 17,000,000 | N | 7/19/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | | 4.08105% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.06555% | Actual/360 | 58,778.44 |
22 | Bloomfield Square Apartments | 17,000,000 | N | 7/16/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | | 4.61000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.59450% | Actual/360 | 66,396.81 |
23 | Lehigh Student Housing Portfolio | 14,086,384 | N | 7/8/2019 | 9/6/2019 | 8/6/2022 | 9/6/2022 | 8/6/2029 | | 4.75000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.73450% | Actual/360 | 83,463.57 |
24 | TownePlace Suites Sacramento Cal Expo | 10,571,013 | N | 7/11/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 4.55000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.53450% | Actual/360 | 66,510.70 |
25 | Shetland Park | 12,018,634 | N | 5/1/2019 | 6/6/2019 | | 6/6/2019 | 5/6/2024 | | 5.15000% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.13640% | Actual/360 | 70,983.41 |
26 | Best Western Colorado Springs Portfolio | 10,211,521 | N | 6/12/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 4.80000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.78450% | Actual/360 | 65,583.17 |
26.01 | Best Western Plus Peak Vista | | | | | | | | | | | | | | | | | |
26.02 | Best Western Executive Inn & Suites | | | | | | | | | | | | | | | | | |
27 | Smoke Tree Village and Smoke Tree Commons | 9,177,626 | N | 7/8/2019 | 8/6/2019 | 7/6/2024 | 8/6/2024 | 7/6/2029 | | 4.68300% | 0.00000% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.66940% | Actual/360 | 51,761.65 |
27.01 | Smoke Tree Commons | | | | | | | | | | | | | | | | | |
27.02 | Smoke Tree Village | | | | | | | | | | | | | | | | | |
28 | South Grove Shopping Center | 7,977,677 | N | 7/17/2019 | 9/6/2019 | | 9/6/2019 | 8/6/2029 | | 4.85000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.83450% | Actual/360 | 51,449.95 |
29 | Hampton Inn Sneads Ferry | 7,865,005 | N | 6/13/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 4.70000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.68450% | Actual/360 | 50,100.41 |
30 | Del Mar Terrace Apartments | 9,500,000 | N | 6/27/2019 | 8/6/2019 | 7/6/2029 | | 7/6/2029 | | 2.90000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 2.88450% | Actual/360 | 23,340.97 |
31 | Central Park Plaza | 7,087,108 | N | 7/12/2019 | 9/6/2019 | | 9/6/2019 | 8/6/2029 | | 4.45000% | 0.00190% | 0.00780% | 0.05500% | 0.00050% | 0.00030% | 4.38450% | Actual/360 | 49,102.01 |
32 | Cedar Crest | 7,425,244 | N | 6/21/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 5.10000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.08450% | Actual/360 | 48,865.48 |
33 | 1305 Tacoma | 8,715,000 | N | 5/9/2019 | 6/11/2019 | 5/11/2029 | | 5/11/2029 | | 4.38000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.36450% | Actual/360 | 32,339.91 |
34 | 54 Mint | 8,500,000 | N | 5/15/2019 | 7/11/2019 | 6/11/2029 | | 6/11/2029 | | 4.18000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.16450% | Actual/360 | 30,101.81 |
35 | Cordelia Road | 8,400,000 | N | 5/29/2019 | 7/11/2019 | 6/11/2029 | | 6/11/2029 | | 3.95300% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.93750% | Actual/360 | 28,132.18 |
36 | 40 East Verdugo | 8,000,000 | N | 7/2/2019 | 8/6/2019 | 7/6/2029 | | 7/6/2029 | | 4.62000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.60450% | Actual/360 | 31,313.33 |
37 | Sunrise Lake | 6,412,083 | N | 7/10/2019 | 9/6/2019 | 12/6/2020 | 1/6/2021 | 8/6/2029 | | 4.13000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.11450% | Actual/360 | 37,461.64 |
38 | Sonoma Point Apartments - CA | 7,500,000 | N | 5/31/2019 | 7/11/2019 | 6/11/2026 | | 6/11/2026 | | 4.30000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.28450% | Actual/360 | 27,322.92 |
39 | Best Western Plus Madison/Hunstville | 5,639,225 | N | 7/16/2019 | 9/6/2019 | | 9/6/2019 | 8/6/2029 | | 5.15000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.13450% | Actual/360 | 44,502.20 |
40 | East River Plaza | 5,868,589 | N | 6/28/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 3.95000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.93450% | Actual/360 | 35,115.76 |
41 | Fort Evans Plaza Office Buildings | 7,350,000 | N | 6/28/2019 | 8/11/2019 | 7/11/2029 | | 7/11/2029 | | 3.85000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.83450% | Actual/360 | 23,974.27 |
42 | 33rd & 23rd Retail Center | 5,477,120 | N | 7/8/2019 | 8/11/2019 | | 8/11/2019 | 7/11/2029 | | 4.60000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.58450% | Actual/360 | 34,603.49 |
43 | CubeSmart -Leesburg | 6,400,000 | N | 6/28/2019 | 8/11/2019 | 7/11/2029 | | 7/11/2029 | | 3.95000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 3.93450% | Actual/360 | 21,417.78 |
44 | 810 Lufkin Road | 5,792,346 | N | 5/21/2019 | 7/6/2019 | 6/6/2024 | 7/6/2024 | 6/6/2029 | | 4.80000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.78450% | Actual/360 | 33,053.92 |
45 | Plaza 273 | 4,998,155 | N | 7/12/2019 | 9/6/2019 | 8/6/2020 | 9/6/2020 | 8/6/2029 | | 4.55000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.53450% | Actual/360 | 30,579.63 |
46 | Orangethorpe Center | 6,000,000 | N | 6/27/2019 | 8/6/2019 | 7/6/2029 | | 7/6/2029 | | 4.22000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.20450% | Actual/360 | 21,451.67 |
47 | Courtyard Columbus Dublin | 4,934,063 | N | 6/12/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 5.00000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.98450% | Actual/360 | 32,209.30 |
48 | 67 Forest Street | 4,675,220 | N | 7/3/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 4.66000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.64450% | Actual/360 | 29,683.59 |
49 | Lofts at Ionia | 5,500,000 | N | 7/12/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | | 4.75000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.73450% | Actual/360 | 22,133.68 |
50 | Gray Falls Drive Office | 4,482,214 | N | 7/16/2019 | 9/11/2019 | | 9/11/2019 | 8/11/2029 | | 4.73000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.71450% | Actual/360 | 28,624.34 |
51 | Holiday Inn Express Shelbyville | 4,438,856 | N | 7/12/2019 | 9/6/2019 | | 9/6/2019 | 8/6/2029 | | 4.99000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.97450% | Actual/360 | 28,955.37 |
52 | Neighborhood Shoppes at Polaris | 4,471,644 | N | 7/18/2019 | 9/6/2019 | 8/6/2024 | 9/6/2024 | 8/6/2029 | | 4.65000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.63450% | Actual/360 | 25,137.29 |
53 | Jefferson Storage | 4,133,214 | N | 7/18/2019 | 9/6/2019 | 8/6/2022 | 9/6/2022 | 8/6/2029 | | 4.70000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.68450% | Actual/360 | 24,375.98 |
54 | Larkfield Self Storage | 3,673,476 | N | 5/31/2019 | 7/11/2019 | | 7/11/2019 | 6/11/2029 | | 4.78000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.76450% | Actual/360 | 23,555.57 |
55 | Red Roof Inn & Suites - Savannah | 3,215,660 | N | 5/28/2019 | 7/6/2019 | | 7/6/2019 | 6/6/2029 | | 5.00000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.98450% | Actual/360 | 25,137.37 |
56 | Walgreens Elkton | 4,250,000 | Y | 7/19/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | 10/6/2033 | 4.65700% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.64150% | Actual/360 | 16,768.43 |
57 | Superior Storage Cheyenne | 4,200,000 | N | 6/4/2019 | 7/6/2019 | 6/6/2029 | | 6/6/2029 | | 4.75000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.73450% | Actual/360 | 16,902.08 |
58 | Best Western Shippensburg | 3,110,844 | N | 5/10/2019 | 6/6/2019 | | 6/6/2019 | 5/6/2029 | | 5.40000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.38450% | Actual/360 | 24,933.33 |
59 | County Fair Market Place | 3,338,919 | N | 7/3/2019 | 8/6/2019 | 7/6/2024 | 8/6/2024 | 7/6/2029 | | 4.65000% | 0.00190% | 0.00780% | 0.04500% | 0.00050% | 0.00030% | 4.59450% | Actual/360 | 18,769.18 |
60 | Cintas Rochester | 3,640,000 | Y | 6/4/2019 | 7/11/2019 | 6/11/2029 | | 6/11/2029 | 6/11/2039 | 4.03500% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.01950% | Actual/360 | 12,443.49 |
61 | Peckville Shopping Center | 2,689,164 | N | 5/8/2019 | 7/6/2019 | | 7/6/2019 | 6/6/2029 | | 5.20000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.18450% | Actual/360 | 21,287.96 |
62 | Icon I & II | 3,475,000 | N | 7/17/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | | 4.50000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.48450% | Actual/360 | 13,248.44 |
62.01 | Icon II | | | | | | | | | | | | | | | | | |
62.02 | Icon I | | | | | | | | | | | | | | | | | |
63 | Walgreens Spartanburg | 3,250,000 | Y | 7/19/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | 3/6/2033 | 4.53700% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.52150% | Actual/360 | 12,492.50 |
64 | 707-715 East 47th Street | 2,027,680 | N | 6/28/2019 | 8/6/2019 | | 8/6/2019 | 7/6/2029 | | 4.30000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.28450% | Actual/360 | 12,495.50 |
65 | 14218 and 14292 US Highway 395 | 1,854,033 | N | 6/4/2019 | 7/11/2019 | | 7/11/2019 | 6/11/2029 | | 4.73000% | 0.00190% | 0.00780% | 0.08250% | 0.00050% | 0.00030% | 4.63700% | Actual/360 | 11,840.07 |
66 | Villa Rica Self Storage | 1,031,688 | N | 6/7/2019 | 7/6/2019 | 6/6/2021 | 7/6/2021 | 6/6/2029 | | 4.75000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 4.73450% | Actual/360 | 6,259.77 |
67 | Dollar General Houghton Lake | 931,000 | Y | 7/18/2019 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | 12/6/2033 | 5.53000% | 0.00190% | 0.00780% | 0.00500% | 0.00050% | 0.00030% | 5.51450% | Actual/360 | 4,361.86 |
Mortgage Loan Number | Property Name | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date |
1 | Moffett Towers II - Buildings 3 & 4 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM(1),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 790,000,000 | Various |
2 | University Town Center | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 66,000,000 | 5/3/2019 |
3 | SoCal Retail Portfolio | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),GRTR 1% or YM(88),O(5) | 0 | 0 | 413,250,000 | Various |
3.01 | The Springs | | | | | | | | | | | | | 87,000,000 | 3/26/2019 |
3.02 | Summerwood | | | | | | | | | | | | | 58,000,000 | 4/8/2019 |
3.03 | Food 4 Less – Target Center | | | | | | | | | | | | | 45,000,000 | 4/9/2019 |
3.04 | El Super Center | | | | | | | | | | | | | 40,000,000 | 3/22/2019 |
3.05 | Island Plaza | | | | | | | | | | | | | 30,500,000 | 3/22/2019 |
3.06 | Baldwin Park Promenade | | | | | | | | | | | | | 23,700,000 | 3/21/2019 |
3.07 | Lynwood Plaza | | | | | | | | | | | | | 23,500,000 | 3/22/2019 |
3.08 | El Cajon (CVS) | | | | | | | | | | | | | 15,500,000 | 4/8/2019 |
3.09 | Loma Vista | | | | | | | | | | | | | 17,000,000 | 3/23/2019 |
3.10 | MLK Medical | | | | | | | | | | | | | 15,200,000 | 3/24/2019 |
3.11 | Hawthorne Plaza | | | | | | | | | | | | | 17,500,000 | 3/22/2019 |
3.12 | Five Points Plaza | | | | | | | | | | | | | 17,100,000 | 3/21/2019 |
3.13 | Towne Center Square | | | | | | | | | | | | | 14,600,000 | 3/20/2019 |
3.14 | Camarillo | | | | | | | | | | | | | 8,650,000 | 3/21/2019 |
4 | Embassy Suites at Centennial Olympic Park | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 122,000,000 | 5/7/2019 |
5 | Capital Plaza | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 56,000,000 | 4/9/2019 |
6 | Inland Life Storage Portfolio | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(25),GRTR 1% or YM(92),O(3) | 0 | 0 | 225,000,000 | 6/28/2019 |
6.01 | Life Storage - 586 | | | | | | | | | | | | | 15,400,000 | 6/6/2019 |
6.02 | Life Storage - 145 | | | | | | | | | | | | | 12,400,000 | 6/7/2019 |
6.03 | Life Storage - 364 | | | | | | | | | | | | | 12,400,000 | 6/6/2019 |
6.04 | Life Storage - 365 | | | | | | | | | | | | | 12,000,000 | 6/6/2019 |
6.05 | Life Storage - 212 | | | | | | | | | | | | | 10,400,000 | 6/13/2019 |
6.06 | Life Storage - 386 | | | | | | | | | | | | | 9,700,000 | 6/10/2019 |
6.07 | Life Storage - 256 | | | | | | | | | | | | | 9,400,000 | 6/10/2019 |
6.08 | Life Storage - 206 | | | | | | | | | | | | | 8,900,000 | 6/10/2019 |
6.09 | Life Storage - 324 | | | | | | | | | | | | | 8,400,000 | 6/12/2019 |
6.10 | Life Storage - 236 | | | | | | | | | | | | | 9,200,000 | 6/13/2019 |
6.11 | Life Storage - 184 | | | | | | | | | | | | | 7,700,000 | 6/6/2019 |
6.12 | Life Storage - 500 | | | | | | | | | | | | | 7,150,000 | 6/13/2019 |
6.13 | Life Storage - 288 | | | | | | | | | | | | | 7,100,000 | 6/10/2019 |
6.14 | Life Storage - 299 | | | | | | | | | | | | | 6,500,000 | 6/12/2019 |
6.15 | Life Storage - 209 | | | | | | | | | | | | | 7,000,000 | 6/12/2019 |
6.16 | Life Storage - 035 | | | | | | | | | | | | | 6,400,000 | 6/13/2019 |
6.17 | Life Storage - 074 | | | | | | | | | | | | | 6,000,000 | 6/10/2019 |
6.18 | Life Storage - 252 | | | | | | | | | | | | | 5,800,000 | 6/7/2019 |
6.19 | Life Storage - 033 | | | | | | | | | | | | | 5,350,000 | 6/13/2019 |
6.20 | Life Storage - 205 | | | | | | | | | | | | | 4,300,000 | 6/6/2019 |
6.21 | Life Storage - 300 | | | | | | | | | | | | | 5,300,000 | 6/13/2019 |
6.22 | Life Storage - 026 | | | | | | | | | | | | | 4,700,000 | 6/12/2019 |
6.23 | Life Storage - 361 | | | | | | | | | | | | | 4,100,000 | 6/6/2019 |
6.24 | Life Storage - 165 | | | | | | | | | | | | | 3,850,000 | 6/12/2019 |
6.25 | Life Storage - 208 | | | | | | | | | | | | | 3,700,000 | 6/12/2019 |
6.26 | Life Storage - 211 | | | | | | | | | | | | | 3,600,000 | 6/12/2019 |
6.27 | Life Storage - 021 | | | | | | | | | | | | | 4,200,000 | 6/13/2019 |
6.28 | Life Storage - 298 | | | | | | | | | | | | | 3,200,000 | 6/13/2019 |
6.29 | Life Storage - 297 | | | | | | | | | | | | | 2,500,000 | 6/13/2019 |
6.30 | Life Storage - 153 | | | | | | | | | | | | | 1,950,000 | 6/12/2019 |
6.31 | Life Storage - 075 | | | | | | | | | | | | | 1,800,000 | 6/6/2019 |
6.32 | Life Storage - 152 | | | | | | | | | | | | | 1,700,000 | 6/10/2019 |
7 | Olympia Medical Office | Interest-only, Balloon | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1 | L(25),D(31),O(4) | 0 | 0 | 50,700,000 | 6/1/2019 |
8 | Sugar Creek Center | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(24),GRTR 1% or YM(89),O(7) | 0 | 10 | 41,100,000 | 4/22/2019 |
9 | 3300 Renner | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | 45,020,000 | 9/1/2019 |
10 | Mahwah Business Park | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 42,000,000 | 6/13/2019 |
11 | Sequa Corporation Industrial Portfolio | Interest-only, Amortizing ARD | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM(91),O(5) | 0 | 5 | 54,200,000 | Various |
11.01 | 3401 Queen Palm Drive - Tampa | | | | | | | | | | | | | 18,600,000 | 12/6/2018 |
11.02 | 3636 Arrowhead Drive - Carson City | | | | | | | | | | | | | 14,100,000 | 12/6/2018 |
11.03 | 601 Marshall Phelps Road - Windsor | | | | | | | | | | | | | 10,300,000 | 12/13/2018 |
11.04 | 5161 West Polk Street - Phoenix | | | | | | | | | | | | | 7,400,000 | 12/18/2018 |
11.05 | 420 Commerce Boulevard - Oldsmar | | | | | | | | | | | | | 3,800,000 | 12/6/2018 |
12 | Grand Traverse Crossing | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 18 | 16 | 360 | 360 | 2 | L(26),D(89),O(5) | 0 | 0 | 34,400,000 | 4/16/2019 |
13 | Lenox Park | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 34,600,000 | 6/6/2019 |
14 | DCB Industrial Portfolio | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM or D(92),O(4) | 0 | 0 | 40,500,000 | 6/1/2019 |
14.01 | DCB Savannah, GA | | | | | | | | | | | | | 20,000,000 | 6/3/2019 |
14.02 | DCB Visalia, CA | | | | | | | | | | | | | 7,210,000 | 5/30/2019 |
14.03 | DCB Bremen, GA | | | | | | | | | | | | | 7,000,000 | 6/6/2019 |
14.04 | DCB Bondurant, IA | | | | | | | | | | | | | 2,830,000 | 6/10/2019 |
14.05 | DCB Mitchellville, IA 2 | | | | | | | | | | | | | 1,390,000 | 6/10/2019 |
14.06 | DCB Mitchellville, IA 1 | | | | | | | | | | | | | 810,000 | 6/10/2019 |
15 | Renaissance Center VI | Interest-only, Amortizing Balloon | Actual/360 | 84 | 84 | 36 | 36 | 360 | 360 | 0 | L(24),D(56),O(4) | 0 | 0 | 50,400,000 | 6/11/2019 |
16 | Triyar Portfolio III | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 29,700,000 | Various |
16.01 | Greenville | | | | | | | | | | | | | 10,600,000 | 5/2/2019 |
16.02 | Rantoul | | | | | | | | | | | | | 7,700,000 | 4/26/2019 |
16.03 | Wichita | | | | | | | | | | | | | 5,900,000 | 5/1/2019 |
16.04 | Richland | | | | | | | | | | | | | 5,500,000 | 4/30/2019 |
17 | Hi-25 | Interest-only, Balloon | Actual/360 | 123 | 119 | 123 | 119 | 0 | 0 | 4 | L(28),D(91),O(4) | 0 | 0 | 27,800,000 | 2/1/2019 |
18 | 188 Spear Street | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 217,000,000 | 4/29/2019 |
19 | El Con Center | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 100,300,000 | 3/13/2019 |
20 | The Beacon | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 27,500,000 | 5/23/2019 |
21 | Mount Kemble | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 46,800,000 | 5/29/2019 |
22 | Bloomfield Square Apartments | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 26,300,000 | 4/17/2019 |
23 | Lehigh Student Housing Portfolio | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 22,500,000 | 6/4/2019 |
24 | TownePlace Suites Sacramento Cal Expo | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 23,500,000 | 5/13/2019 |
25 | Shetland Park | Amortizing Balloon | | 60 | 57 | 0 | 0 | 360 | 357 | 3 | L(27),D(29),O(4) | 0 | 0 | 79,400,000 | 4/3/2019 |
26 | Best Western Colorado Springs Portfolio | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 21,100,000 | 4/10/2019 |
26.01 | Best Western Plus Peak Vista | | | | | | | | | | | | | 12,300,000 | 4/10/2019 |
26.02 | Best Western Executive Inn & Suites | | | | | | | | | | | | | 8,800,000 | 4/10/2019 |
27 | Smoke Tree Village and Smoke Tree Commons | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 62,100,000 | 4/20/2019 |
27.01 | Smoke Tree Commons | | | | | | | | | | | | | 37,864,583 | 4/20/2019 |
27.02 | Smoke Tree Village | | | | | | | | | | | | | 24,235,417 | 4/20/2019 |
28 | South Grove Shopping Center | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 13,000,000 | 6/10/2019 |
29 | Hampton Inn Sneads Ferry | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,900,000 | 4/23/2019 |
30 | Del Mar Terrace Apartments | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 99,900,000 | 6/7/2019 |
31 | Central Park Plaza | Amortizing Balloon | | 120 | 120 | 0 | 0 | 324 | 324 | 0 | L(24),D(92),O(4) | 0 | 0 | 15,000,000 | 5/21/2019 |
32 | Cedar Crest | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 12,500,000 | 4/26/2019 |
33 | 1305 Tacoma | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 0 | 13,500,000 | 2/22/2019 |
34 | 54 Mint | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 14,630,000 | 4/4/2019 |
35 | Cordelia Road | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(90),O(4) | 0 | 5 | 15,830,000 | 4/19/2019 |
36 | 40 East Verdugo | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,500,000 | 5/21/2019 |
37 | Sunrise Lake | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 16 | 16 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 10,390,000 | 6/3/2019 |
38 | Sonoma Point Apartments - CA | Interest-only, Balloon | Actual/360 | 84 | 82 | 84 | 82 | 0 | 0 | 2 | L(26),D(54),O(4) | 0 | 0 | 18,530,000 | 4/10/2019 |
39 | Best Western Plus Madison/Hunstville | Amortizing Balloon | | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 12,700,000 | 6/24/2019 |
40 | East River Plaza | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 11,100,000 | 6/3/2019 |
41 | Fort Evans Plaza Office Buildings | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 14,000,000 | 6/5/2019 |
42 | 33rd & 23rd Retail Center | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 9,000,000 | 5/21/2019 |
43 | CubeSmart -Leesburg | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,650,000 | 5/29/2019 |
44 | 810 Lufkin Road | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 9,300,000 | 7/3/2019 |
45 | Plaza 273 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 12,600,000 | 5/22/2019 |
46 | Orangethorpe Center | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,575,000 | 4/25/2019 |
47 | Courtyard Columbus Dublin | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,100,000 | 5/1/2020 |
48 | 67 Forest Street | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,600,000 | 5/2/2019 |
49 | Lofts at Ionia | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,450,000 | 6/17/2019 |
50 | Gray Falls Drive Office | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,600,000 | 11/17/2019 |
51 | Holiday Inn Express Shelbyville | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 7,600,000 | 6/1/2019 |
52 | Neighborhood Shoppes at Polaris | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,150,000 | 6/10/2019 |
53 | Jefferson Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 7,050,000 | 5/28/2019 |
54 | Larkfield Self Storage | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,000,000 | 1/9/2019 |
55 | Red Roof Inn & Suites - Savannah | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 7,600,000 | 3/29/2019 |
56 | Walgreens Elkton | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 6,300,000 | 7/2/2019 |
57 | Superior Storage Cheyenne | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,950,000 | 4/12/2019 |
58 | Best Western Shippensburg | Amortizing Balloon | | 120 | 117 | 0 | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,500,000 | 3/4/2019 |
59 | County Fair Market Place | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,700,000 | 5/15/2019 |
60 | Cintas Rochester | Interest-only, ARD | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 0 | 5,600,000 | 4/12/2019 |
61 | Peckville Shopping Center | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,500,000 | 4/3/2019 |
62 | Icon I & II | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | 6,050,000 | 6/27/2019 |
62.01 | Icon II | | | | | | | | | | | | | 3,142,518 | 6/27/2019 |
62.02 | Icon I | | | | | | | | | | | | | 2,907,482 | 6/27/2019 |
63 | Walgreens Spartanburg | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 4,900,000 | 6/25/2019 |
64 | 707-715 East 47th Street | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,400,000 | 6/12/2019 |
65 | 14218 and 14292 US Highway 395 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,530,000 | 4/22/2019 |
66 | Villa Rica Self Storage | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,400,000 | 4/25/2019 |
67 | Dollar General Houghton Lake | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,330,000 | 1/9/2019 |
Mortgage Loan Number | Property Name | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | 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 ($) |
1 | Moffett Towers II - Buildings 3 & 4 | | | | | | | | | 3.46 | 3.45 | 44.3% | 44.3% | 13.2% | 13.2% | 57,629,637 | 11,259,997 | 46,369,641 | 145,025 | 0 | 46,224,616 |
2 | University Town Center | | | | | | | | | 3.05 | 2.86 | 63.0% | 63.0% | 12.4% | 11.7% | 6,783,922 | 1,625,824 | 5,158,098 | 52,332 | 261,658 | 4,844,107 |
3 | SoCal Retail Portfolio | | | | | | | | | 2.40 | 2.28 | 52.0% | 52.0% | 9.9% | 9.4% | 27,692,309 | 6,462,745 | 21,229,564 | 296,246 | 740,616 | 20,192,702 |
3.01 | The Springs | | | | | | | | | | | | | | | 5,281,583 | 1,172,394 | 4,109,189 | 79,544 | 198,859 | 3,830,786 |
3.02 | Summerwood | | | | | | | | | | | | | | | 3,868,877 | 812,404 | 3,056,473 | 35,754 | 89,385 | 2,931,334 |
3.03 | Food 4 Less – Target Center | | | | | | | | | | | | | | | 2,912,157 | 788,924 | 2,123,232 | 39,287 | 98,218 | 1,985,727 |
3.04 | El Super Center | | | | | | | | | | | | | | | 2,727,097 | 586,230 | 2,140,868 | 23,446 | 58,615 | 2,058,807 |
3.05 | Island Plaza | | | | | | | | | | | | | | | 2,086,765 | 460,260 | 1,626,505 | 15,554 | 38,886 | 1,572,064 |
3.06 | Baldwin Park Promenade | | | | | | | | | | | | | | | 1,570,073 | 331,448 | 1,238,625 | 9,981 | 24,953 | 1,203,691 |
3.07 | Lynwood Plaza | | | | | | | | | | | | | | | 1,628,148 | 425,428 | 1,202,720 | 15,049 | 37,623 | 1,150,049 |
3.08 | El Cajon (CVS) | | | | | | | | | | | | | | | 1,252,537 | 257,257 | 995,280 | 5,997 | 14,993 | 974,290 |
3.09 | Loma Vista | | | | | | | | | | | | | | | 1,222,600 | 233,257 | 989,343 | 19,509 | 48,774 | 921,060 |
3.10 | MLK Medical | | | | | | | | | | | | | | | 1,065,556 | 218,892 | 846,663 | 6,500 | 16,250 | 823,913 |
3.11 | Hawthorne Plaza | | | | | | | | | | | | | | | 1,038,621 | 260,529 | 778,092 | 14,150 | 35,375 | 728,567 |
3.12 | Five Points Plaza | | | | | | | | | | | | | | | 1,350,626 | 422,108 | 928,518 | 17,907 | 44,769 | 865,842 |
3.13 | Towne Center Square | | | | | | | | | | | | | | | 1,040,173 | 317,001 | 723,172 | 11,502 | 28,755 | 682,915 |
3.14 | Camarillo | | | | | | | | | | | | | | | 647,497 | 176,613 | 470,884 | 2,065 | 5,162 | 463,657 |
4 | Embassy Suites at Centennial Olympic Park | | | | | | | | | 1.90 | 1.72 | 68.4% | 55.5% | 11.7% | 10.6% | 23,146,771 | 13,382,534 | 9,764,237 | 925,871 | 0 | 8,838,366 |
5 | Capital Plaza | | | | | | | | | 1.99 | 1.86 | 64.6% | 59.1% | 12.0% | 11.2% | 8,541,766 | 4,203,944 | 4,337,822 | 96,028 | 179,515 | 4,062,279 |
6 | Inland Life Storage Portfolio | | | | | | | | | 1.70 | 1.68 | 61.8% | 53.2% | 9.5% | 9.4% | 21,860,451 | 8,604,656 | 13,255,794 | 210,853 | 0 | 13,044,942 |
6.01 | Life Storage - 586 | | | | | | | | | | | | | | | 1,371,838 | 352,371 | 1,019,467 | 14,508 | 0 | 1,004,959 |
6.02 | Life Storage - 145 | | | | | | | | | | | | | | | 1,206,363 | 475,170 | 731,194 | 10,133 | 0 | 721,061 |
6.03 | Life Storage - 364 | | | | | | | | | | | | | | | 1,132,189 | 307,323 | 824,866 | 10,472 | 0 | 814,394 |
6.04 | Life Storage - 365 | | | | | | | | | | | | | | | 1,056,886 | 269,654 | 787,232 | 7,578 | 0 | 779,654 |
6.05 | Life Storage - 212 | | | | | | | | | | | | | | | 973,042 | 298,483 | 674,559 | 7,328 | 0 | 667,231 |
6.06 | Life Storage - 386 | | | | | | | | | | | | | | | 1,056,555 | 458,166 | 598,388 | 9,997 | 0 | 588,391 |
6.07 | Life Storage - 256 | | | | | | | | | | | | | | | 896,476 | 343,580 | 552,896 | 7,167 | 0 | 545,729 |
6.08 | Life Storage - 206 | | | | | | | | | | | | | | | 902,153 | 379,768 | 522,385 | 8,725 | 0 | 513,660 |
6.09 | Life Storage - 324 | | | | | | | | | | | | | | | 885,487 | 300,853 | 584,634 | 11,033 | 0 | 573,602 |
6.10 | Life Storage - 236 | | | | | | | | | | | | | | | 866,329 | 330,016 | 536,313 | 8,931 | 0 | 527,382 |
6.11 | Life Storage - 184 | | | | | | | | | | | | | | | 759,633 | 262,293 | 497,340 | 6,037 | 0 | 491,303 |
6.12 | Life Storage - 500 | | | | | | | | | | | | | | | 787,337 | 369,632 | 417,705 | 4,858 | 0 | 412,847 |
6.13 | Life Storage - 288 | | | | | | | | | | | | | | | 722,836 | 285,912 | 436,924 | 7,595 | 0 | 429,329 |
6.14 | Life Storage - 299 | | | | | | | | | | | | | | | 693,963 | 292,625 | 401,338 | 6,758 | 0 | 394,580 |
6.15 | Life Storage - 209 | | | | | | | | | | | | | | | 684,576 | 242,116 | 442,461 | 5,348 | 0 | 437,113 |
6.16 | Life Storage - 035 | | | | | | | | | | | | | | | 685,459 | 299,282 | 386,177 | 6,720 | 0 | 379,457 |
6.17 | Life Storage - 074 | | | | | | | | | | | | | | | 646,409 | 246,760 | 399,649 | 6,523 | 0 | 393,126 |
6.18 | Life Storage - 252 | | | | | | | | | | | | | | | 614,654 | 265,261 | 349,393 | 6,147 | 0 | 343,246 |
6.19 | Life Storage - 033 | | | | | | | | | | | | | | | 593,198 | 263,866 | 329,332 | 5,675 | 0 | 323,657 |
6.20 | Life Storage - 205 | | | | | | | | | | | | | | | 520,767 | 202,127 | 318,640 | 5,750 | 0 | 312,890 |
6.21 | Life Storage - 300 | | | | | | | | | | | | | | | 568,362 | 263,257 | 305,105 | 5,429 | 0 | 299,676 |
6.22 | Life Storage - 026 | | | | | | | | | | | | | | | 539,582 | 258,616 | 280,965 | 6,080 | 0 | 274,886 |
6.23 | Life Storage - 361 | | | | | | | | | | | | | | | 506,435 | 220,828 | 285,607 | 4,415 | 0 | 281,192 |
6.24 | Life Storage - 165 | | | | | | | | | | | | | | | 441,216 | 191,693 | 249,523 | 5,639 | 0 | 243,884 |
6.25 | Life Storage - 208 | | | | | | | | | | | | | | | 391,623 | 162,060 | 229,563 | 5,662 | 0 | 223,901 |
6.26 | Life Storage - 211 | | | | | | | | | | | | | | | 441,950 | 259,156 | 182,795 | 4,520 | 0 | 178,275 |
6.27 | Life Storage - 021 | | | | | | | | | | | | | | | 441,743 | 217,467 | 224,276 | 4,667 | 0 | 219,609 |
6.28 | Life Storage - 298 | | | | | | | | | | | | | | | 355,058 | 160,484 | 194,575 | 3,703 | 0 | 190,872 |
6.29 | Life Storage - 297 | | | | | | | | | | | | | | | 294,168 | 148,767 | 145,401 | 3,160 | 0 | 142,241 |
6.30 | Life Storage - 153 | | | | | | | | | | | | | | | 282,401 | 160,402 | 121,998 | 3,288 | 0 | 118,711 |
6.31 | Life Storage - 075 | | | | | | | | | | | | | | | 292,944 | 170,352 | 122,592 | 3,836 | 0 | 118,756 |
6.32 | Life Storage - 152 | | | | | | | | | | | | | | | 248,817 | 146,316 | 102,502 | 3,175 | 0 | 99,327 |
7 | Olympia Medical Office | | | | | | | | | 2.13 | 2.07 | 59.2% | 59.2% | 10.7% | 10.4% | 4,597,714 | 1,385,540 | 3,212,174 | 20,187 | 59,334 | 3,132,653 |
8 | Sugar Creek Center | | | | | | | | | 1.77 | 1.57 | 70.4% | 57.4% | 11.0% | 9.8% | 5,605,584 | 2,420,603 | 3,184,981 | 54,319 | 300,000 | 2,830,662 |
9 | 3300 Renner | | | | | | | | | 2.69 | 2.59 | 63.4% | 63.4% | 11.1% | 10.6% | 4,872,142 | 1,715,746 | 3,156,396 | 46,270 | 74,645 | 3,035,481 |
10 | Mahwah Business Park | | | | | | | | | 1.49 | 1.41 | 66.4% | 56.1% | 8.8% | 8.3% | 3,608,515 | 1,146,398 | 2,462,117 | 57,052 | 77,442 | 2,327,624 |
11 | Sequa Corporation Industrial Portfolio | | | | | | | | | 2.27 | 2.13 | 50.0% | 45.4% | 13.0% | 12.2% | 4,674,063 | 1,146,745 | 3,527,318 | 90,138 | 139,106 | 3,298,075 |
11.01 | 3401 Queen Palm Drive - Tampa | | | | | | | | | | | | | | | 1,598,079 | 403,446 | 1,194,633 | 25,081 | 42,887 | 1,126,665 |
11.02 | 3636 Arrowhead Drive - Carson City | | | | | | | | | | | | | | | 1,135,404 | 217,929 | 917,475 | 28,472 | 40,124 | 848,879 |
11.03 | 601 Marshall Phelps Road - Windsor | | | | | | | | | | | | | | | 1,007,506 | 294,101 | 713,405 | 18,750 | 35,262 | 659,393 |
11.04 | 5161 West Polk Street - Phoenix | | | | | | | | | | | | | | | 610,685 | 149,459 | 461,227 | 13,094 | 12,320 | 435,813 |
11.05 | 420 Commerce Boulevard - Oldsmar | | | | | | | | | | | | | | | 322,388 | 81,810 | 240,579 | 4,741 | 8,513 | 227,325 |
12 | Grand Traverse Crossing | | | | | | | | | 1.48 | 1.36 | 70.6% | 60.2% | 9.4% | 8.6% | 3,104,380 | 829,415 | 2,274,965 | 20,602 | 161,977 | 2,092,385 |
13 | Lenox Park | | | | | | | | | 2.27 | 2.03 | 69.9% | 55.8% | 13.2% | 11.8% | 6,696,090 | 3,504,558 | 3,191,533 | 97,823 | 241,292 | 2,852,418 |
14 | DCB Industrial Portfolio | | | | | | | | | 1.92 | 1.88 | 59.4% | 54.2% | 11.4% | 11.1% | 2,827,203 | 84,816 | 2,742,387 | 61,406 | 0 | 2,680,982 |
14.01 | DCB Savannah, GA | | | | | | | | | | | | | | | 1,445,597 | 43,368 | 1,402,229 | 14,960 | 0 | 1,387,269 |
14.02 | DCB Visalia, CA | | | | | | | | | | | | | | | 444,739 | 13,342 | 431,397 | 12,899 | 0 | 418,498 |
14.03 | DCB Bremen, GA | | | | | | | | | | | | | | | 511,563 | 15,347 | 496,216 | 1,581 | 0 | 494,635 |
14.04 | DCB Bondurant, IA | | | | | | | | | | | | | | | 231,940 | 6,958 | 224,982 | 10,028 | 0 | 214,954 |
14.05 | DCB Mitchellville, IA 2 | | | | | | | | | | | | | | | 125,713 | 3,771 | 121,942 | 17,529 | 0 | 104,413 |
14.06 | DCB Mitchellville, IA 1 | | | | | | | | | | | | | | | 67,652 | 2,030 | 65,622 | 4,409 | 0 | 61,213 |
15 | Renaissance Center VI | | | | | | | | | 1.43 | 1.42 | 69.4% | 65.0% | 8.9% | 8.9% | 5,044,483 | 1,921,039 | 3,123,444 | 22,500 | 0 | 3,100,944 |
16 | Triyar Portfolio III | | | | | | | | | 1.92 | 1.74 | 70.5% | 57.4% | 11.9% | 10.8% | 3,418,116 | 922,292 | 2,495,824 | 74,891 | 154,150 | 2,266,783 |
16.01 | Greenville | | | | | | | | | | | | | | | 1,201,211 | 251,957 | 949,254 | 24,384 | 50,190 | 874,680 |
16.02 | Rantoul | | | | | | | | | | | | | | | 1,000,466 | 344,690 | 655,776 | 30,383 | 62,538 | 562,856 |
16.03 | Wichita | | | | | | | | | | | | | | | 657,363 | 169,144 | 488,218 | 7,374 | 15,178 | 465,666 |
16.04 | Richland | | | | | | | | | | | | | | | 559,076 | 156,501 | 402,575 | 12,750 | 26,244 | 363,581 |
17 | Hi-25 | | | | | | | | | 1.51 | 1.49 | 67.4% | 67.4% | 7.9% | 7.8% | 1,741,395 | 263,412 | 1,477,983 | 12,250 | 0 | 1,465,733 |
18 | 188 Spear Street | | | | | | | | | 2.90 | 2.82 | 57.6% | 57.6% | 10.5% | 10.2% | 18,164,582 | 5,025,347 | 13,139,235 | 28,427 | 328,004 | 12,782,805 |
19 | El Con Center | | | | | | | | | 1.90 | 1.79 | 62.8% | 62.8% | 9.3% | 8.8% | 8,307,352 | 2,439,895 | 5,867,457 | 96,077 | 240,192 | 5,531,189 |
20 | The Beacon | | | | | | | | | 1.51 | 1.44 | 63.6% | 53.2% | 9.4% | 8.9% | 2,224,024 | 586,542 | 1,637,483 | 11,387 | 64,524 | 1,561,573 |
21 | Mount Kemble | | | | | | | | | 2.68 | 2.45 | 66.2% | 66.2% | 11.1% | 10.2% | 5,759,365 | 2,314,795 | 3,444,569 | 45,944 | 244,579 | 3,154,047 |
22 | Bloomfield Square Apartments | | | | | | | | | 1.88 | 1.80 | 64.6% | 64.6% | 8.8% | 8.4% | 2,828,017 | 1,331,978 | 1,496,039 | 64,750 | 0 | 1,431,289 |
23 | Lehigh Student Housing Portfolio | | | | | | | | | 1.55 | 1.52 | 71.1% | 62.6% | 9.7% | 9.5% | 2,048,575 | 493,900 | 1,554,675 | 32,850 | 0 | 1,521,825 |
24 | TownePlace Suites Sacramento Cal Expo | | | | | | | | | 2.45 | 2.22 | 55.5% | 45.0% | 15.0% | 13.6% | 4,672,300 | 2,717,000 | 1,955,300 | 186,892 | 0 | 1,768,408 |
25 | Shetland Park | | | | | | | | | 1.76 | 1.52 | 72.8% | 67.5% | 11.5% | 10.0% | 12,767,143 | 6,092,237 | 6,674,907 | 178,694 | 709,137 | 5,787,075 |
26 | Best Western Colorado Springs Portfolio | | | | | | | | | 2.55 | 2.28 | 59.2% | 48.4% | 16.1% | 14.4% | 5,390,271 | 3,381,375 | 2,008,896 | 215,611 | 0 | 1,793,285 |
26.01 | Best Western Plus Peak Vista | | | | | | | | | | | | | | | 3,076,371 | 2,059,219 | 1,017,152 | 123,055 | 0 | 894,098 |
26.02 | Best Western Executive Inn & Suites | | | | | | | | | | | | | | | 2,313,900 | 1,322,156 | 991,744 | 92,556 | 0 | 899,188 |
27 | Smoke Tree Village and Smoke Tree Commons | | | | | | | | | 1.47 | 1.38 | 57.2% | 52.5% | 9.1% | 8.6% | 6,358,693 | 3,123,017 | 3,235,675 | 42,185 | 140,618 | 3,052,873 |
27.01 | Smoke Tree Commons | | | | | | | | | | | | | | | 4,300,759 | 1,833,141 | 2,467,618 | 25,722 | 85,740 | 2,356,157 |
27.02 | Smoke Tree Village | | | | | | | | | | | | | | | 2,057,934 | 1,289,876 | 768,058 | 16,463 | 54,878 | 696,716 |
28 | South Grove Shopping Center | | | | | | | | | 1.57 | 1.47 | 75.0% | 61.4% | 9.9% | 9.3% | 1,306,968 | 339,725 | 967,243 | 13,353 | 44,511 | 909,379 |
29 | Hampton Inn Sneads Ferry | | | | | | | | | 2.07 | 1.88 | 69.4% | 56.6% | 12.9% | 11.7% | 2,823,753 | 1,579,827 | 1,243,927 | 112,950 | 0 | 1,130,977 |
30 | Del Mar Terrace Apartments | | | | | | | | | 11.61 | 11.08 | 16.2% | 16.2% | 34.2% | 32.7% | 9,879,531 | 4,333,713 | 5,545,818 | 253,000 | 0 | 5,292,818 |
31 | Central Park Plaza | | | | | | | | | 1.97 | 1.76 | 61.7% | 47.2% | 12.5% | 11.2% | 1,750,519 | 591,029 | 1,159,491 | 23,055 | 100,000 | 1,036,435 |
32 | Cedar Crest | | | | | | | | | 1.74 | 1.58 | 71.9% | 59.4% | 11.4% | 10.3% | 1,282,076 | 260,311 | 1,021,765 | 22,490 | 74,966 | 924,310 |
33 | 1305 Tacoma | | | | | | | | | 3.29 | 2.96 | 64.6% | 64.6% | 14.6% | 13.2% | 2,050,683 | 774,935 | 1,275,747 | 25,056 | 102,534 | 1,148,157 |
34 | 54 Mint | | | | | | | | | 2.52 | 2.45 | 58.1% | 58.1% | 10.7% | 10.4% | 1,155,209 | 246,176 | 909,032 | 5,348 | 20,272 | 883,413 |
35 | Cordelia Road | | | | | | | | | 2.50 | 2.39 | 53.1% | 53.1% | 10.0% | 9.6% | 1,064,260 | 221,692 | 842,567 | 9,975 | 24,936 | 807,657 |
36 | 40 East Verdugo | | | | | | | | | 1.87 | 1.83 | 59.3% | 59.3% | 8.8% | 8.6% | 974,564 | 271,415 | 703,149 | 4,895 | 12,238 | 686,017 |
37 | Sunrise Lake | | | | | | | | | 1.99 | 1.84 | 74.4% | 61.7% | 11.6% | 10.7% | 1,494,346 | 599,196 | 895,150 | 11,192 | 55,804 | 828,154 |
38 | Sonoma Point Apartments - CA | | | | | | | | | 3.02 | 2.98 | 40.5% | 40.5% | 13.2% | 13.0% | 1,523,617 | 532,965 | 990,652 | 14,469 | 0 | 976,183 |
39 | Best Western Plus Madison/Hunstville | | | | | | | | | 2.49 | 2.12 | 59.1% | 44.4% | 17.7% | 15.1% | 3,906,902 | 2,579,227 | 1,327,675 | 195,345 | 0 | 1,132,330 |
40 | East River Plaza | | | | | | | | | 2.00 | 1.82 | 66.6% | 52.9% | 11.4% | 10.4% | 1,020,592 | 175,805 | 844,787 | 0 | 76,591 | 768,196 |
41 | Fort Evans Plaza Office Buildings | | | | | | | | | 3.97 | 3.73 | 52.5% | 52.5% | 15.5% | 14.6% | 1,630,889 | 489,442 | 1,141,447 | 8,409 | 60,064 | 1,072,974 |
42 | 33rd & 23rd Retail Center | | | | | | | | | 1.51 | 1.43 | 74.9% | 60.9% | 9.3% | 8.8% | 807,873 | 179,374 | 628,499 | 4,779 | 31,279 | 592,441 |
43 | CubeSmart -Leesburg | | | | | | | | | 2.82 | 2.80 | 54.9% | 54.9% | 11.3% | 11.2% | 1,070,400 | 346,051 | 724,348 | 5,500 | 0 | 718,848 |
44 | 810 Lufkin Road | | | | | | | | | 1.76 | 1.64 | 67.7% | 62.3% | 11.1% | 10.3% | 860,121 | 163,756 | 696,366 | 30,166 | 15,083 | 651,116 |
45 | Plaza 273 | | | | | | | | | 2.29 | 2.07 | 47.6% | 39.7% | 14.0% | 12.7% | 1,359,806 | 517,778 | 842,028 | 23,041 | 57,603 | 761,384 |
46 | Orangethorpe Center | | | | | | | | | 2.29 | 2.09 | 51.8% | 51.8% | 9.8% | 9.0% | 848,807 | 258,438 | 590,369 | 9,359 | 43,676 | 537,333 |
47 | Courtyard Columbus Dublin | | | | | | | | | 2.40 | 1.99 | 49.5% | 40.8% | 15.5% | 12.8% | 3,972,330 | 3,043,634 | 928,695 | 158,893 | 0 | 769,802 |
48 | 67 Forest Street | | | | | | | | | 1.70 | 1.57 | 66.8% | 54.4% | 10.5% | 9.8% | 1,133,858 | 529,956 | 603,902 | 12,522 | 31,305 | 560,075 |
49 | Lofts at Ionia | | | | | | | | | 1.82 | 1.71 | 65.1% | 65.1% | 8.8% | 8.3% | 740,457 | 257,400 | 483,057 | 10,457 | 17,651 | 454,949 |
50 | Gray Falls Drive Office | | | | | | | | | 1.92 | 1.71 | 64.0% | 52.1% | 12.0% | 10.7% | 1,264,586 | 606,196 | 658,391 | 8,497 | 63,229 | 586,665 |
51 | Holiday Inn Express Shelbyville | | | | | | | | | 1.99 | 1.78 | 71.1% | 58.4% | 12.8% | 11.4% | 1,829,830 | 1,138,411 | 691,418 | 73,193 | 0 | 618,225 |
52 | Neighborhood Shoppes at Polaris | | | | | | | | | 1.91 | 1.77 | 59.8% | 54.9% | 11.8% | 11.0% | 921,485 | 346,018 | 575,467 | 6,778 | 33,888 | 534,801 |
53 | Jefferson Storage | | | | | | | | | 1.44 | 1.41 | 66.7% | 58.6% | 9.0% | 8.8% | 652,288 | 231,081 | 421,208 | 9,206 | 0 | 412,001 |
54 | Larkfield Self Storage | | | | | | | | | 2.18 | 2.15 | 49.9% | 40.8% | 13.7% | 13.6% | 1,021,194 | 405,087 | 616,107 | 7,553 | 0 | 608,555 |
55 | Red Roof Inn & Suites - Savannah | | | | | | | | | 2.15 | 1.92 | 56.4% | 42.3% | 15.1% | 13.5% | 1,699,639 | 1,051,860 | 647,779 | 67,986 | 0 | 579,794 |
56 | Walgreens Elkton | | | | | | | | | 1.78 | 1.78 | 67.5% | 67.5% | 8.4% | 8.4% | 368,600 | 11,058 | 357,542 | 0 | 0 | 357,542 |
57 | Superior Storage Cheyenne | | | | | | | | | 2.22 | 2.15 | 60.4% | 60.4% | 10.7% | 10.4% | 675,050 | 224,983 | 450,067 | 14,940 | 0 | 435,127 |
58 | Best Western Shippensburg | | | | | | | | | 1.94 | 1.77 | 62.8% | 47.9% | 14.2% | 13.0% | 1,222,739 | 643,669 | 579,071 | 48,910 | 0 | 530,161 |
59 | County Fair Market Place | | | | | | | | | 1.96 | 1.85 | 63.9% | 58.6% | 12.1% | 11.4% | 715,568 | 273,502 | 442,066 | 5,658 | 19,802 | 416,606 |
60 | Cintas Rochester | | | | | | | | | 3.01 | 2.86 | 65.0% | 65.0% | 12.4% | 11.8% | 461,427 | 11,793 | 449,634 | 21,916 | 0 | 427,717 |
61 | Peckville Shopping Center | | | | | | | | | 2.00 | 1.80 | 64.7% | 48.9% | 14.4% | 12.9% | 711,177 | 199,241 | 511,936 | 9,376 | 43,754 | 458,806 |
62 | Icon I & II | | | | | | | | | 1.96 | 1.89 | 57.4% | 57.4% | 9.0% | 8.6% | 401,740 | 90,353 | 311,388 | 1,510 | 10,064 | 299,814 |
62.01 | Icon II | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV |
62.02 | Icon I | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV |
63 | Walgreens Spartanburg | | | | | | | | | 1.83 | 1.83 | 66.3% | 66.3% | 8.4% | 8.4% | 282,270 | 8,468 | 273,802 | 0 | 0 | 273,802 |
64 | 707-715 East 47th Street | | | | | | | | | 1.81 | 1.69 | 74.2% | 59.6% | 10.8% | 10.1% | 444,939 | 173,020 | 271,920 | 3,287 | 14,889 | 253,744 |
65 | 14218 and 14292 US Highway 395 | | | | | | | | | 1.55 | 1.49 | 41.0% | 33.5% | 9.7% | 9.3% | 237,323 | 17,203 | 220,120 | 8,974 | 0 | 211,146 |
66 | Villa Rica Self Storage | | | | | | | | | 1.93 | 1.86 | 50.0% | 43.0% | 12.1% | 11.7% | 276,310 | 131,145 | 145,165 | 5,096 | 0 | 140,069 |
67 | Dollar General Houghton Lake | | | | | | | | | 1.61 | 1.58 | 70.0% | 70.0% | 9.0% | 8.9% | 86,792 | 2,604 | 84,188 | 1,365 | 0 | 82,823 |
Mortgage Loan Number | Property Name | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR |
1 | Moffett Towers II - Buildings 3 & 4 | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
2 | University Town Center | 94.4% | 5/9/2019 | | | TTM 4/30/2019 | 6,733,632 | 1,625,589 | 5,108,043 | 0 | 5,108,043 | | | Actual 2018 | 6,586,282 | 1,539,270 | 5,047,012 | 0 | 5,047,012 | | |
3 | SoCal Retail Portfolio | 99.0% | 3/1/2019 | | | Actual 2018 | 25,772,434 | 5,693,649 | 20,078,785 | 0 | 20,078,785 | | | Actual 2017 | 25,444,108 | 5,686,484 | 19,757,624 | 0 | 19,757,624 | | |
3.01 | The Springs | 98.4% | 3/1/2019 | | | Actual 2018 | 4,894,462 | 1,124,321 | 3,770,140 | 0 | 3,770,140 | | | Actual 2017 | 4,006,174 | 1,073,858 | 2,932,316 | 0 | 2,932,316 | | |
3.02 | Summerwood | 100.0% | 3/1/2019 | | | Actual 2018 | 4,030,751 | 701,864 | 3,328,887 | 0 | 3,328,887 | | | Actual 2017 | 3,856,357 | 683,915 | 3,172,442 | 0 | 3,172,442 | | |
3.03 | Food 4 Less – Target Center | 100.0% | 3/1/2019 | | | Actual 2018 | 2,622,197 | 438,728 | 2,183,469 | 0 | 2,183,469 | | | Actual 2017 | 2,681,454 | 407,311 | 2,274,144 | 0 | 2,274,144 | | |
3.04 | El Super Center | 100.0% | 3/1/2019 | | | Actual 2018 | 2,008,308 | 566,899 | 1,441,410 | 0 | 1,441,410 | | | Actual 2017 | 2,393,075 | 576,743 | 1,816,332 | 0 | 1,816,332 | | |
3.05 | Island Plaza | 100.0% | 3/1/2019 | | | Actual 2018 | 2,023,523 | 379,446 | 1,644,077 | 0 | 1,644,077 | | | Actual 2017 | 2,123,336 | 357,820 | 1,765,516 | 0 | 1,765,516 | | |
3.06 | Baldwin Park Promenade | 100.0% | 3/1/2019 | | | Actual 2018 | 1,629,991 | 333,738 | 1,296,253 | 0 | 1,296,253 | | | Actual 2017 | 1,553,744 | 335,659 | 1,218,085 | 0 | 1,218,085 | | |
3.07 | Lynwood Plaza | 96.0% | 3/1/2019 | | | Actual 2018 | 1,348,490 | 428,718 | 919,772 | 0 | 919,772 | | | Actual 2017 | 1,399,750 | 453,511 | 946,238 | 0 | 946,238 | | |
3.08 | El Cajon (CVS) | 100.0% | 3/1/2019 | | | Actual 2018 | 1,109,415 | 232,435 | 876,980 | 0 | 876,980 | | | Actual 2017 | 1,088,230 | 258,500 | 829,730 | 0 | 829,730 | | |
3.09 | Loma Vista | 99.2% | 3/1/2019 | | | Actual 2018 | 1,179,935 | 233,345 | 946,589 | 0 | 946,589 | | | Actual 2017 | 1,242,489 | 232,226 | 1,010,263 | 0 | 1,010,263 | | |
3.10 | MLK Medical | 100.0% | 3/1/2019 | | | Actual 2018 | 973,355 | 135,300 | 838,055 | 0 | 838,055 | | | Actual 2017 | 988,919 | 136,106 | 852,813 | 0 | 852,813 | | |
3.11 | Hawthorne Plaza | 100.0% | 3/1/2019 | | | Actual 2018 | 1,112,891 | 227,925 | 884,967 | 0 | 884,967 | | | Actual 2017 | 1,165,693 | 245,517 | 920,176 | 0 | 920,176 | | |
3.12 | Five Points Plaza | 95.6% | 3/1/2019 | | | Actual 2018 | 1,037,964 | 395,569 | 642,395 | 0 | 642,395 | | | Actual 2017 | 1,160,805 | 364,576 | 796,228 | 0 | 796,228 | | |
3.13 | Towne Center Square | 100.0% | 3/1/2019 | | | Actual 2018 | 1,093,775 | 319,455 | 774,319 | 0 | 774,319 | | | Actual 2017 | 1,076,927 | 358,725 | 718,202 | 0 | 718,202 | | |
3.14 | Camarillo | 100.0% | 3/1/2019 | | | Actual 2018 | 707,376 | 175,905 | 531,471 | 0 | 531,471 | | | Actual 2017 | 707,155 | 202,018 | 505,138 | 0 | 505,138 | | |
4 | Embassy Suites at Centennial Olympic Park | 84.2% | 4/30/2019 | 200 | 168 | TTM 4/30/2019 | 23,596,632 | 13,809,940 | 9,786,692 | 943,865 | 8,842,826 | 205 | 173 | Actual 2018 | 21,808,761 | 13,332,721 | 8,476,039 | 872,350 | 7,603,689 | 194 | 160 |
5 | Capital Plaza | 87.3% | 4/25/2019 | | | TTM 5/31/2019 | 6,571,047 | 3,949,812 | 2,621,235 | 0 | 2,621,235 | | | Actual 2018 | 6,250,353 | 3,770,556 | 2,479,797 | 0 | 2,479,797 | | |
6 | Inland Life Storage Portfolio | 91.3% | 6/5/2019 | | | TTM 5/31/2019 | 21,860,443 | 7,008,221 | 14,852,222 | 151,008 | 14,701,214 | | | Actual 2018 | 21,574,377 | 6,879,947 | 14,694,430 | 72,587 | 14,621,843 | | |
6.01 | Life Storage - 586 | 93.5% | 6/5/2019 | | | TTM 5/31/2019 | 1,371,838 | 280,662 | 1,091,176 | 4,727 | 1,086,449 | | | Actual 2018 | 1,317,528 | 277,861 | 1,039,667 | 667 | 1,039,000 | | |
6.02 | Life Storage - 145 | 92.2% | 6/5/2019 | | | TTM 5/31/2019 | 1,206,363 | 364,414 | 841,949 | 3,909 | 838,040 | | | Actual 2018 | 1,214,442 | 360,522 | 853,920 | 1,114 | 852,806 | | |
6.03 | Life Storage - 364 | 92.3% | 6/5/2019 | | | TTM 5/31/2019 | 1,132,189 | 246,846 | 885,343 | 8,022 | 877,321 | | | Actual 2018 | 1,113,268 | 256,114 | 857,154 | 6,603 | 850,551 | | |
6.04 | Life Storage - 365 | 95.3% | 6/5/2019 | | | TTM 5/31/2019 | 1,056,886 | 212,266 | 844,620 | 10,177 | 834,443 | | | Actual 2018 | 1,036,865 | 214,069 | 822,796 | 8,728 | 814,068 | | |
6.05 | Life Storage - 212 | 91.0% | 6/5/2019 | | | TTM 5/31/2019 | 973,042 | 205,454 | 767,588 | 4,567 | 763,021 | | | Actual 2018 | 963,216 | 198,184 | 765,032 | 1,569 | 763,463 | | |
6.06 | Life Storage - 386 | 90.9% | 6/5/2019 | | | TTM 5/31/2019 | 1,056,555 | 392,987 | 663,568 | 4,380 | 659,188 | | | Actual 2018 | 1,054,597 | 379,656 | 674,941 | 1,013 | 673,928 | | |
6.07 | Life Storage - 256 | 93.3% | 6/5/2019 | | | TTM 5/31/2019 | 896,476 | 254,477 | 641,999 | 4,643 | 637,356 | | | Actual 2018 | 890,575 | 248,777 | 641,798 | 1,277 | 640,521 | | |
6.08 | Life Storage - 206 | 92.2% | 6/5/2019 | | | TTM 5/31/2019 | 902,153 | 319,962 | 582,191 | 5,982 | 576,209 | | | Actual 2018 | 907,393 | 305,274 | 602,119 | 0 | 602,119 | | |
6.09 | Life Storage - 324 | 93.7% | 6/5/2019 | | | TTM 5/31/2019 | 885,487 | 243,690 | 641,797 | 6,453 | 635,344 | | | Actual 2018 | 873,141 | 245,857 | 627,284 | 972 | 626,312 | | |
6.10 | Life Storage - 236 | 82.6% | 6/5/2019 | | | TTM 5/31/2019 | 866,329 | 291,659 | 574,670 | 4,946 | 569,724 | | | Actual 2018 | 850,410 | 280,574 | 569,836 | 1,139 | 568,697 | | |
6.11 | Life Storage - 184 | 91.1% | 6/5/2019 | | | TTM 5/31/2019 | 759,633 | 219,389 | 540,244 | 2,881 | 537,363 | | | Actual 2018 | 752,718 | 216,324 | 536,394 | 1,613 | 534,781 | | |
6.12 | Life Storage - 500 | 95.7% | 6/5/2019 | | | TTM 5/31/2019 | 787,337 | 311,311 | 476,026 | 6,031 | 469,995 | | | Actual 2018 | 782,684 | 300,256 | 482,428 | 2,833 | 479,595 | | |
6.13 | Life Storage - 288 | 89.2% | 6/5/2019 | | | TTM 5/31/2019 | 722,836 | 235,957 | 486,879 | 2,736 | 484,143 | | | Actual 2018 | 717,936 | 239,444 | 478,492 | 1,573 | 476,919 | | |
6.14 | Life Storage - 299 | 91.8% | 6/5/2019 | | | TTM 5/31/2019 | 693,963 | 193,664 | 500,299 | 5,606 | 494,693 | | | Actual 2018 | 670,518 | 186,039 | 484,479 | 1,218 | 483,261 | | |
6.15 | Life Storage - 209 | 93.0% | 6/5/2019 | | | TTM 5/31/2019 | 684,576 | 186,661 | 497,915 | 7,041 | 490,874 | | | Actual 2018 | 679,253 | 184,256 | 494,997 | 4,160 | 490,837 | | |
6.16 | Life Storage - 035 | 90.8% | 6/5/2019 | | | TTM 5/31/2019 | 685,459 | 271,679 | 413,780 | 10,092 | 403,688 | | | Actual 2018 | 694,028 | 273,269 | 420,759 | 7,019 | 413,740 | | |
6.17 | Life Storage - 074 | 89.4% | 6/5/2019 | | | TTM 5/31/2019 | 646,409 | 209,862 | 436,547 | 5,468 | 431,079 | | | Actual 2018 | 624,877 | 208,888 | 415,989 | 3,439 | 412,550 | | |
6.18 | Life Storage - 252 | 92.1% | 6/5/2019 | | | TTM 5/31/2019 | 614,654 | 230,886 | 383,768 | 4,151 | 379,617 | | | Actual 2018 | 634,148 | 249,660 | 384,488 | 3,311 | 381,177 | | |
6.19 | Life Storage - 033 | 91.3% | 6/5/2019 | | | TTM 5/31/2019 | 593,198 | 240,137 | 353,061 | 2,385 | 350,676 | | | Actual 2018 | 577,501 | 228,717 | 348,784 | 489 | 348,295 | | |
6.20 | Life Storage - 205 | 87.8% | 6/5/2019 | | | TTM 5/31/2019 | 520,767 | 195,046 | 325,721 | 4,900 | 320,821 | | | Actual 2018 | 504,062 | 187,825 | 316,237 | 2,515 | 313,722 | | |
6.21 | Life Storage - 300 | 90.7% | 6/5/2019 | | | TTM 5/31/2019 | 568,362 | 169,486 | 398,876 | 4,325 | 394,551 | | | Actual 2018 | 563,623 | 163,530 | 400,093 | 972 | 399,121 | | |
6.22 | Life Storage - 026 | 91.6% | 6/5/2019 | | | TTM 5/31/2019 | 539,582 | 207,656 | 331,926 | 7,406 | 324,520 | | | Actual 2018 | 521,480 | 209,614 | 311,866 | 5,589 | 306,277 | | |
6.23 | Life Storage - 361 | 95.3% | 6/5/2019 | | | TTM 5/31/2019 | 506,435 | 191,813 | 314,622 | 1,650 | 312,972 | | | Actual 2018 | 486,820 | 183,340 | 303,480 | 99 | 303,381 | | |
6.24 | Life Storage - 165 | 94.4% | 6/5/2019 | | | TTM 5/31/2019 | 441,216 | 157,665 | 283,551 | 3,219 | 280,332 | | | Actual 2018 | 439,626 | 157,093 | 282,533 | 2,146 | 280,387 | | |
6.25 | Life Storage - 208 | 91.3% | 6/5/2019 | | | TTM 5/31/2019 | 391,623 | 128,538 | 263,085 | 2,795 | 260,290 | | | Actual 2018 | 402,560 | 110,964 | 291,596 | 715 | 290,881 | | |
6.26 | Life Storage - 211 | 91.8% | 6/5/2019 | | | TTM 5/31/2019 | 441,950 | 167,615 | 274,335 | 3,254 | 271,081 | | | Actual 2018 | 427,891 | 162,489 | 265,402 | 759 | 264,643 | | |
6.27 | Life Storage - 021 | 83.9% | 6/5/2019 | | | TTM 5/31/2019 | 441,743 | 199,033 | 242,710 | 4,207 | 238,503 | | | Actual 2018 | 425,679 | 187,860 | 237,819 | 2,028 | 235,791 | | |
6.28 | Life Storage - 298 | 89.9% | 6/5/2019 | | | TTM 5/31/2019 | 355,058 | 128,332 | 226,726 | 3,460 | 223,266 | | | Actual 2018 | 348,863 | 127,208 | 221,655 | 1,047 | 220,608 | | |
6.29 | Life Storage - 297 | 92.7% | 6/5/2019 | | | TTM 5/31/2019 | 294,168 | 121,887 | 172,281 | 3,176 | 169,105 | | | Actual 2018 | 293,946 | 115,124 | 178,822 | 1,105 | 177,717 | | |
6.30 | Life Storage - 153 | 89.0% | 6/5/2019 | | | TTM 5/31/2019 | 282,401 | 140,949 | 141,452 | 2,065 | 139,387 | | | Actual 2018 | 276,078 | 138,872 | 137,206 | 1,247 | 135,959 | | |
6.31 | Life Storage - 075 | 87.2% | 6/5/2019 | | | TTM 5/31/2019 | 292,944 | 155,103 | 137,841 | 3,601 | 134,240 | | | Actual 2018 | 284,365 | 150,407 | 133,958 | 2,631 | 131,327 | | |
6.32 | Life Storage - 152 | 91.2% | 6/5/2019 | | | TTM 5/31/2019 | 248,817 | 133,135 | 115,682 | 2,753 | 112,929 | | | Actual 2018 | 244,294 | 131,880 | 112,414 | 2,997 | 109,417 | | |
7 | Olympia Medical Office | 100.0% | 6/11/2019 | | | TTM 5/31/2019 | 4,652,205 | 1,217,792 | 3,434,413 | 0 | 3,434,413 | | | Actual 2018 | 4,595,151 | 1,176,545 | 3,418,606 | 0 | 3,418,606 | | |
8 | Sugar Creek Center | 86.6% | 5/16/2019 | | | TTM 3/31/2019 | 4,565,754 | 2,120,781 | 2,444,973 | 0 | 2,444,973 | | | Actual 2018 | 4,833,523 | 2,112,949 | 2,720,574 | 0 | 2,720,574 | | |
9 | 3300 Renner | 100.0% | 6/14/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
10 | Mahwah Business Park | 96.3% | 7/10/2019 | | | TTM 5/31/2019 | 3,385,451 | 1,070,111 | 2,315,339 | 3,085 | 2,312,254 | | | Actual 2017 | 2,586,476 | 1,045,613 | 1,540,863 | 0 | 1,540,863 | | |
11 | Sequa Corporation Industrial Portfolio | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.01 | 3401 Queen Palm Drive - Tampa | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.02 | 3636 Arrowhead Drive - Carson City | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.03 | 601 Marshall Phelps Road - Windsor | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.04 | 5161 West Polk Street - Phoenix | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
11.05 | 420 Commerce Boulevard - Oldsmar | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
12 | Grand Traverse Crossing | 100.0% | 5/14/2019 | | | Annualized 11 2/28/2019 | 2,732,290 | 731,764 | 2,000,525 | 182,580 | 1,817,946 | | | TTM 5/31/2018 | 2,907,675 | 729,275 | 2,178,400 | 182,580 | 1,995,821 | | |
13 | Lenox Park | 86.9% | 7/11/2019 | | | TTM 6/30/2019 | 5,799,183 | 3,599,504 | 2,199,679 | 0 | 2,199,679 | | | Actual 2018 | 6,108,830 | 3,466,122 | 2,642,708 | 0 | 2,642,708 | | |
14 | DCB Industrial Portfolio | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14.01 | DCB Savannah, GA | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14.02 | DCB Visalia, CA | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14.03 | DCB Bremen, GA | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14.04 | DCB Bondurant, IA | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14.05 | DCB Mitchellville, IA 2 | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14.06 | DCB Mitchellville, IA 1 | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15 | Renaissance Center VI | 100.0% | 8/1/2019 | | | TTM 5/31/2019 | 3,690,000 | 1,706,617 | 1,983,383 | 0 | 1,983,383 | | | Annualized 9 12/31/2018 | 3,675,000 | 1,443,828 | 2,231,172 | 0 | 2,231,172 | | |
16 | Triyar Portfolio III | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
16.01 | Greenville | 100.0% | 8/1/2019 | | | Actual 2018 | 1,212,427 | 146,471 | 1,065,956 | 0 | 1,065,956 | | | Actual 2017 | 1,195,258 | 130,917 | 1,064,341 | 0 | 1,064,341 | | |
16.02 | Rantoul | 100.0% | 8/1/2019 | | | Actual 2018 | 870,785 | 371,177 | 499,608 | 0 | 499,608 | | | Actual 2017 | 754,480 | 351,834 | 402,646 | 0 | 402,646 | | |
16.03 | Wichita | 100.0% | 8/1/2019 | | | Actual 2018 | 619,713 | 33,469 | 586,244 | 0 | 586,244 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
16.04 | Richland | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
17 | Hi-25 | 95.9% | 4/4/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
18 | 188 Spear Street | 100.0% | 4/1/2019 | | | TTM 3/31/2019 | 15,152,563 | 4,543,255 | 10,609,308 | 0 | 10,609,308 | | | Actual 2018 | 14,949,275 | 4,375,215 | 10,574,060 | 0 | 10,574,060 | | |
19 | El Con Center | 99.5% | 2/2/2019 | | | Actual 2018 | 8,795,791 | 2,283,756 | 6,512,035 | 0 | 6,512,035 | | | Actual 2017 | 7,984,336 | 2,347,800 | 5,636,536 | 0 | 5,636,536 | | |
20 | The Beacon | 92.4% | 7/1/2019 | | | TTM 5/31/2019 | 1,466,327 | 381,680 | 1,084,646 | 0 | 1,084,646 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
21 | Mount Kemble | 94.7% | 7/17/2019 | | | TTM 5/31/2019 | 5,165,551 | 2,307,057 | 2,858,494 | 0 | 2,858,494 | | | Actual 2017 | 4,510,800 | 2,480,613 | 2,030,187 | 0 | 2,030,187 | | |
22 | Bloomfield Square Apartments | 94.2% | 7/10/2019 | | | TTM 5/31/2019 | 2,725,327 | 1,320,529 | 1,404,798 | 0 | 1,404,798 | | | Actual 2018 | 2,625,586 | 1,335,017 | 1,290,569 | 0 | 1,290,569 | | |
23 | Lehigh Student Housing Portfolio | 96.3% | 6/23/2019 | | | TTM 4/30/2019 | 1,979,023 | 472,519 | 1,506,504 | 0 | 1,506,504 | | | Actual 2018 | 1,881,426 | 466,084 | 1,415,342 | 0 | 1,415,342 | | |
24 | TownePlace Suites Sacramento Cal Expo | 85.9% | 4/30/2019 | 127 | 107 | TTM 4/30/2019 | 4,777,983 | 2,759,876 | 2,018,107 | 191,125 | 1,826,981 | 127 | 109 | Actual 2018 | 4,594,804 | 2,699,808 | 1,894,996 | 183,792 | 1,711,203 | 124 | 105 |
25 | Shetland Park | 76.3% | Various | | | TTM 3/31/2019 | 12,592,460 | 6,086,923 | 6,505,537 | 0 | 6,505,537 | | | Actual 2018 | 12,470,521 | 6,075,626 | 6,394,895 | 0 | 6,394,895 | | |
26 | Best Western Colorado Springs Portfolio | 68.1% | 3/31/2019 | 118 | 80 | TTM 3/31/2019 | 5,398,954 | 3,337,580 | 2,061,374 | 0 | 2,061,374 | 118 | 80 | Actual 2018 | 5,556,353 | 3,397,932 | 2,158,422 | 0 | 2,158,422 | 119 | 83 |
26.01 | Best Western Plus Peak Vista | 67.5% | 3/31/2019 | 125 | 85 | TTM 3/31/2019 | 2,890,084 | 1,973,334 | 916,750 | 0 | 916,750 | 118 | 79 | Actual 2018 | 3,202,009 | 1,975,563 | 1,226,446 | 0 | 1,226,446 | 126 | 88 |
26.02 | Best Western Executive Inn & Suites | 68.7% | 3/31/2019 | 109 | 75 | TTM 3/31/2019 | 2,508,870 | 1,364,246 | 1,144,624 | 0 | 1,144,624 | 119 | 81 | Actual 2018 | 2,354,345 | 1,422,369 | 931,976 | 0 | 931,976 | 110 | 77 |
27 | Smoke Tree Village and Smoke Tree Commons | 85.9% | 4/12/2019 | | | TTM 3/31/2019 | 6,237,115 | 2,432,112 | 3,805,003 | 0 | 3,805,003 | | | Actual 2018 | 6,267,547 | 2,768,637 | 3,498,910 | 0 | 3,498,910 | | |
27.01 | Smoke Tree Commons | 95.0% | 4/12/2019 | | | TTM 3/31/2019 | 4,231,862 | 1,480,893 | 2,750,969 | 0 | 2,750,969 | | | Actual 2018 | 4,214,192 | 1,781,530 | 2,432,662 | 0 | 2,432,662 | | |
27.02 | Smoke Tree Village | 71.6% | 4/12/2019 | | | TTM 3/31/2019 | 2,005,253 | 951,219 | 1,054,033 | 0 | 1,054,033 | | | Actual 2018 | 2,053,355 | 987,107 | 1,066,247 | 0 | 1,066,247 | | |
28 | South Grove Shopping Center | 100.0% | 6/30/2019 | | | TTM 6/30/2019 | 1,143,133 | 355,235 | 787,898 | 0 | 787,898 | | | Actual 2017 | 1,165,531 | 305,450 | 860,081 | 0 | 860,081 | | |
29 | Hampton Inn Sneads Ferry | 78.8% | 4/30/2019 | 112 | 84 | TTM 4/30/2019 | 3,061,136 | 1,628,360 | 1,432,777 | 122,445 | 1,310,331 | 116 | 91 | Actual 2018 | 2,080,335 | 1,100,060 | 980,275 | 83,213 | 897,062 | 119 | 93 |
30 | Del Mar Terrace Apartments | 96.6% | 6/17/2019 | | | TTM 4/30/2019 | 9,879,531 | 4,283,063 | 5,596,468 | 253,000 | 5,343,468 | | | Actual 2018 | 9,735,704 | 4,168,504 | 5,567,201 | 253,000 | 5,314,201 | | |
31 | Central Park Plaza | 88.6% | 5/31/2019 | | | TTM 4/30/2019 | 841,986 | 531,264 | 310,722 | 0 | 310,722 | | | Actual 2018 | 789,032 | 573,418 | 215,614 | 0 | 215,614 | | |
32 | Cedar Crest | 91.0% | 4/1/2019 | | | TTM 4/30/2019 | 1,040,432 | 205,276 | 835,156 | 0 | 835,156 | | | Actual 2018 | 1,101,486 | 217,724 | 883,762 | 0 | 883,762 | | |
33 | 1305 Tacoma | 91.3% | 5/9/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
34 | 54 Mint | 100.0% | 5/9/2019 | | | TTM 5/31/2019 | 1,156,067 | 170,301 | 985,766 | 0 | 985,766 | | | Actual 2018 | 1,102,787 | 174,486 | 928,301 | 0 | 928,301 | | |
35 | Cordelia Road | 100.0% | 5/17/2019 | | | TTM 3/31/2019 | 1,053,302 | 249,671 | 803,631 | 0 | 803,631 | | | Actual 2018 | 1,032,759 | 249,381 | 783,378 | 0 | 783,378 | | |
36 | 40 East Verdugo | 100.0% | 6/11/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
37 | Sunrise Lake | 87.4% | 6/11/2019 | | | TTM 4/30/2019 | 1,451,880 | 626,469 | 825,411 | 0 | 825,411 | | | Actual 2018 | 1,462,704 | 628,336 | 834,368 | 0 | 834,368 | | |
38 | Sonoma Point Apartments - CA | 92.9% | 5/15/2019 | | | TTM 5/31/2019 | 1,445,991 | 645,913 | 800,077 | 0 | 800,077 | | | Actual 2018 | 1,490,330 | 679,976 | 810,354 | 0 | 810,354 | | |
39 | Best Western Plus Madison/Hunstville | 79.4% | 3/31/2019 | 76 | 60 | TTM 3/31/2019 | 3,906,902 | 2,628,536 | 1,278,367 | 195,345 | 1,083,021 | 76 | 60 | Actual 2018 | 3,666,222 | 2,551,959 | 1,114,263 | 183,311 | 930,952 | 75 | 56 |
40 | East River Plaza | 95.1% | 6/1/2019 | | | TTM 3/31/2019 | 1,055,082 | 175,331 | 879,751 | 0 | 879,751 | | | Actual 2018 | 1,054,063 | 180,021 | 874,042 | 0 | 874,042 | | |
41 | Fort Evans Plaza Office Buildings | 100.0% | 7/1/2019 | | | Annualized 5 5/31/2019 | 1,489,364 | 555,790 | 933,574 | 0 | 933,574 | | | Actual 2018 | 1,240,332 | 435,739 | 804,593 | 0 | 804,593 | | |
42 | 33rd & 23rd Retail Center | 100.0% | 7/1/2019 | | | TTM 8/31/2018 | 287,071 | 85,792 | 201,279 | 0 | 201,279 | | | Actual 2017 | 384,289 | 71,149 | 313,140 | 0 | 313,140 | | |
43 | CubeSmart -Leesburg | 90.2% | 5/31/2019 | | | Annualized 5 5/31/2019 | 997,046 | 377,388 | 619,658 | 0 | 619,658 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
44 | 810 Lufkin Road | 100.0% | 5/17/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
45 | Plaza 273 | 77.8% | 6/1/2019 | | | TTM 4/30/2019 | 1,325,158 | 487,740 | 837,418 | 80,644 | 756,774 | | | Actual 2018 | 1,298,692 | 497,589 | 801,103 | 80,644 | 720,459 | | |
46 | Orangethorpe Center | 92.1% | 6/1/2019 | | | TTM 3/31/2019 | 803,283 | 205,999 | 597,284 | 0 | 597,284 | | | Actual 2018 | 774,864 | 205,424 | 569,440 | 0 | 569,440 | | |
47 | Courtyard Columbus Dublin | 58.8% | 4/30/2019 | 112 | 66 | TTM 4/30/2019 | 3,972,330 | 3,054,777 | 917,552 | 158,893 | 758,659 | 112 | 66 | Actual 2018 | 3,982,366 | 3,096,033 | 886,333 | 159,295 | 727,038 | 112 | 67 |
48 | 67 Forest Street | 83.3% | 5/31/2019 | | | TTM 5/31/2019 | 432,232 | 530,994 | -98,762 | 0 | -98,762 | | | Actual 2018 | 599,938 | 552,014 | 47,924 | 0 | 47,924 | | |
49 | Lofts at Ionia | 95.6% | 6/28/2019 | | | TTM 5/31/2019 | 729,719 | 256,522 | 473,197 | 0 | 473,197 | | | Actual 2018 | 674,253 | 277,436 | 396,817 | 0 | 396,817 | | |
50 | Gray Falls Drive Office | 82.7% | 7/31/2019 | | | TTM 5/31/2019 | 1,079,858 | 584,814 | 495,044 | 0 | 495,044 | | | Actual 2018 | 1,162,688 | 599,094 | 563,593 | 0 | 563,593 | | |
51 | Holiday Inn Express Shelbyville | 66.1% | 5/31/2019 | 103 | 68 | TTM 5/31/2019 | 1,829,830 | 1,089,399 | 740,431 | 73,193 | 667,238 | 103 | 68 | Actual 2018 | 1,771,957 | 1,209,506 | 562,451 | 70,878 | 491,573 | 103 | 66 |
52 | Neighborhood Shoppes at Polaris | 100.0% | 5/20/2019 | | | TTM 3/31/2019 | 911,195 | 334,187 | 577,007 | 0 | 577,007 | | | Actual 2018 | 889,605 | 368,908 | 520,696 | 679 | 520,018 | | |
53 | Jefferson Storage | 98.3% | 7/8/2019 | | | TTM 4/30/2019 | 616,793 | 208,905 | 407,888 | 0 | 407,888 | | | Actual 2018 | 608,929 | 228,189 | 380,740 | 0 | 380,740 | | |
54 | Larkfield Self Storage | 95.4% | 4/30/2019 | | | TTM 4/30/2019 | 1,026,916 | 398,837 | 628,079 | 0 | 628,079 | | | Actual 2018 | 1,019,200 | 391,489 | 627,712 | 0 | 627,712 | | |
55 | Red Roof Inn & Suites - Savannah | 73.8% | 3/31/2019 | 69 | 51 | TTM 3/31/2019 | 1,699,639 | 956,980 | 742,659 | 67,986 | 674,674 | 69 | 51 | Actual 2018 | 1,701,146 | 979,569 | 721,577 | 68,046 | 653,531 | 69 | 51 |
56 | Walgreens Elkton | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
57 | Superior Storage Cheyenne | 93.9% | 5/7/2019 | | | TTM 4/30/2019 | 621,073 | 167,969 | 453,103 | 0 | 453,103 | | | Actual 2018 | 556,871 | 158,819 | 398,051 | 0 | 398,051 | | |
58 | Best Western Shippensburg | 79.8% | 2/28/2019 | 67 | 54 | TTM 2/28/2019 | 1,222,739 | 643,086 | 579,654 | 48,910 | 530,744 | 67 | 54 | Actual 2018 | 1,216,573 | 641,383 | 575,190 | 48,663 | 526,527 | 67 | 53 |
59 | County Fair Market Place | 84.2% | 4/15/2019 | | | TTM 4/30/2019 | 441,982 | 261,183 | 180,799 | 0 | 180,799 | | | Actual 2018 | 272,240 | 261,646 | 10,594 | 0 | 10,594 | | |
60 | Cintas Rochester | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
61 | Peckville Shopping Center | 73.8% | 5/1/2019 | | | TTM 3/31/2019 | 672,628 | 194,803 | 477,825 | 0 | 477,825 | | | Actual 2018 | 735,380 | 207,002 | 528,377 | 0 | 528,377 | | |
62 | Icon I & II | 100.0% | 8/1/2019 | | | TTM 6/30/2019 | 146,357 | 91,410 | 54,946 | 0 | 54,946 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
62.01 | Icon II | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
62.02 | Icon I | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
63 | Walgreens Spartanburg | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
64 | 707-715 East 47th Street | 100.0% | 5/21/2019 | | | TTM 4/30/2019 | 490,032 | 177,831 | 312,201 | 0 | 312,201 | | | Actual 2018 | 499,147 | 174,284 | 324,863 | 0 | 324,863 | | |
65 | 14218 and 14292 US Highway 395 | 100.0% | 3/31/2019 | | | TTM 4/30/2019 | 237,656 | 9,631 | 228,025 | 0 | 228,025 | | | Actual 2018 | 237,664 | 7,356 | 230,308 | 0 | 230,308 | | |
66 | Villa Rica Self Storage | 95.7% | 4/30/2019 | | | TTM 4/30/2019 | 264,836 | 114,845 | 149,991 | 0 | 149,991 | | | Actual 2018 | 249,117 | 107,410 | 141,707 | 0 | 141,707 | | |
67 | Dollar General Houghton Lake | 100.0% | 8/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
Mortgage Loan Number | Property Name | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | 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 |
1 | Moffett Towers II - Buildings 3 & 4 | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Facebook | 701,266 | 100.0% | 5/31/2034 | | | | |
2 | University Town Center | Actual 2017 | 6,266,641 | 1,475,248 | 4,791,393 | 0 | 4,791,393 | | | N | Academy Sports | 69,330 | 19.9% | 1/31/2025 | TJ Maxx | 26,000 | 7.5% | 10/31/2022 |
3 | SoCal Retail Portfolio | Actual 2016 | 23,199,707 | 5,426,714 | 17,772,993 | 0 | 17,772,993 | | | N | Various | Various | Various | Various | Various | Various | Various | Various |
3.01 | The Springs | Actual 2016 | 3,661,670 | 1,048,836 | 2,612,834 | 0 | 2,612,834 | | | N | The Home Depot | 149,591 | 37.6% | 1/31/2034 | Burlington Coat Factory | 43,712 | 11.0% | 9/30/2021 |
3.02 | Summerwood | Actual 2016 | 3,463,690 | 699,202 | 2,764,489 | 0 | 2,764,489 | | | N | Smart & Final | 31,500 | 17.6% | 6/30/2021 | Marshalls | 28,230 | 15.8% | 9/30/2022 |
3.03 | Food 4 Less – Target Center | Actual 2016 | 2,607,363 | 370,497 | 2,236,866 | 0 | 2,236,866 | | | N | Target | 133,987 | 68.2% | 1/31/2028 | Food 4 Less | 52,924 | 26.9% | 6/30/2033 |
3.04 | El Super Center | Actual 2016 | 1,950,722 | 522,913 | 1,427,809 | 0 | 1,427,809 | | | N | El Super | 45,000 | 38.4% | 3/31/2027 | Warehouse Shoes | 16,722 | 14.3% | 12/31/2022 |
3.05 | Island Plaza | Actual 2016 | 1,794,035 | 342,576 | 1,451,458 | 0 | 1,451,458 | | | N | Island Pacific Market | 31,000 | 39.9% | 12/31/2023 | 99 Cents Only Stores LLC | 15,000 | 19.3% | 1/31/2027 |
3.06 | Baldwin Park Promenade | Actual 2016 | 1,368,748 | 329,044 | 1,039,703 | 0 | 1,039,703 | | | N | Smart & Final | 20,725 | 41.5% | 12/31/2022 | CVS | 13,013 | 26.1% | 3/31/2032 |
3.07 | Lynwood Plaza | Actual 2016 | 1,248,718 | 405,141 | 843,577 | 0 | 843,577 | | | N | Smart & Final | 20,925 | 27.8% | 9/30/2023 | 99cents Only Store | 18,000 | 23.9% | 1/30/2022 |
3.08 | El Cajon (CVS) | Actual 2016 | 1,057,339 | 206,346 | 850,993 | 0 | 850,993 | | | N | CVS | 16,784 | 56.0% | 10/6/2025 | Northpark Produce | 9,482 | 31.6% | 8/31/2022 |
3.09 | Loma Vista | Actual 2016 | 1,189,907 | 245,523 | 944,384 | 0 | 944,384 | | | N | Superior Super Warehouse | 81,071 | 83.1% | 4/30/2021 | China Cook | 2,145 | 2.2% | 9/30/2019 |
3.10 | MLK Medical | Actual 2016 | 934,077 | 132,682 | 801,394 | 0 | 801,394 | | | N | ALTAMED Health Services | 15,000 | 46.2% | 1/31/2024 | Kaiser Foundation Health Plan | 12,500 | 38.5% | 9/30/2021 |
3.11 | Hawthorne Plaza | Actual 2016 | 1,118,054 | 208,959 | 909,095 | 0 | 909,095 | | | N | WalMart | 35,500 | 50.2% | 7/9/2023 | Marshalls | 35,250 | 49.8% | 10/31/2020 |
3.12 | Five Points Plaza | Actual 2016 | 1,062,649 | 352,349 | 710,300 | 0 | 710,300 | | | N | El Super | 46,967 | 52.5% | 3/31/2025 | Planet Fitness | 19,700 | 22.0% | 5/31/2029 |
3.13 | Towne Center Square | Actual 2016 | 1,049,516 | 348,311 | 701,205 | 0 | 701,205 | | | N | Seafood City Supermarket | 28,583 | 49.7% | 10/31/2023 | Tuesday Morning, Inc | 15,343 | 26.7% | 7/31/2026 |
3.14 | Camarillo | Actual 2016 | 693,221 | 214,335 | 478,886 | 0 | 478,886 | | | N | Smash Burger | 2,600 | 25.2% | 11/25/2024 | Chipotle | 2,400 | 23.2% | 12/31/2024 |
4 | Embassy Suites at Centennial Olympic Park | Actual 2017 | 20,769,330 | 12,624,406 | 8,144,924 | 830,773 | 7,314,151 | 189 | 150 | N | | | | | | | | |
5 | Capital Plaza | Actual 2017 | 4,334,316 | 3,596,374 | 737,942 | 0 | 737,942 | | | N | Johnson & Johnson | 93,752 | 22.5% | 12/31/2023 | Select Portfolio Servicing | 79,448 | 19.0% | 4/30/2027 |
6 | Inland Life Storage Portfolio | Actual 2017 | 21,626,532 | 6,998,459 | 14,628,073 | 79,193 | 14,548,880 | | | N | | | | | | | | |
6.01 | Life Storage - 586 | Actual 2017 | 1,282,191 | 274,667 | 1,007,524 | 912 | 1,006,612 | | | N | | | | | | | | |
6.02 | Life Storage - 145 | Actual 2017 | 1,244,299 | 363,404 | 880,895 | 1,172 | 879,723 | | | N | | | | | | | | |
6.03 | Life Storage - 364 | Actual 2017 | 1,098,364 | 244,883 | 853,481 | 6,802 | 846,679 | | | N | | | | | | | | |
6.04 | Life Storage - 365 | Actual 2017 | 995,871 | 219,283 | 776,588 | 8,881 | 767,707 | | | N | | | | | | | | |
6.05 | Life Storage - 212 | Actual 2017 | 1,008,733 | 208,326 | 800,407 | 2,002 | 798,405 | | | N | | | | | | | | |
6.06 | Life Storage - 386 | Actual 2017 | 1,018,767 | 358,871 | 659,896 | 1,296 | 658,600 | | | N | | | | | | | | |
6.07 | Life Storage - 256 | Actual 2017 | 852,468 | 240,624 | 611,844 | 1,418 | 610,426 | | | N | | | | | | | | |
6.08 | Life Storage - 206 | Actual 2017 | 971,159 | 309,731 | 661,428 | 0 | 661,428 | | | N | | | | | | | | |
6.09 | Life Storage - 324 | Actual 2017 | 904,412 | 266,449 | 637,963 | 1,449 | 636,514 | | | N | | | | | | | | |
6.10 | Life Storage - 236 | Actual 2017 | 887,221 | 286,128 | 601,093 | 1,691 | 599,402 | | | N | | | | | | | | |
6.11 | Life Storage - 184 | Actual 2017 | 742,923 | 212,143 | 530,780 | 1,144 | 529,636 | | | N | | | | | | | | |
6.12 | Life Storage - 500 | Actual 2017 | 823,454 | 337,932 | 485,522 | 4,897 | 480,625 | | | N | | | | | | | | |
6.13 | Life Storage - 288 | Actual 2017 | 750,439 | 243,328 | 507,111 | 1,429 | 505,682 | | | N | | | | | | | | |
6.14 | Life Storage - 299 | Actual 2017 | 665,516 | 190,513 | 475,003 | 1,439 | 473,564 | | | N | | | | | | | | |
6.15 | Life Storage - 209 | Actual 2017 | 695,171 | 185,392 | 509,779 | 1,319 | 508,460 | | | N | | | | | | | | |
6.16 | Life Storage - 035 | Actual 2017 | 687,878 | 268,905 | 418,973 | 3,235 | 415,738 | | | N | | | | | | | | |
6.17 | Life Storage - 074 | Actual 2017 | 599,593 | 206,139 | 393,454 | 4,972 | 388,482 | | | N | | | | | | | | |
6.18 | Life Storage - 252 | Actual 2017 | 630,855 | 246,675 | 384,180 | 4,246 | 379,934 | | | N | | | | | | | | |
6.19 | Life Storage - 033 | Actual 2017 | 576,342 | 227,031 | 349,311 | 885 | 348,426 | | | N | | | | | | | | |
6.20 | Life Storage - 205 | Actual 2017 | 489,743 | 186,975 | 302,768 | 3,973 | 298,795 | | | N | | | | | | | | |
6.21 | Life Storage - 300 | Actual 2017 | 568,525 | 185,243 | 383,282 | 1,738 | 381,544 | | | N | | | | | | | | |
6.22 | Life Storage - 026 | Actual 2017 | 504,535 | 191,947 | 312,588 | 5,295 | 307,293 | | | N | | | | | | | | |
6.23 | Life Storage - 361 | Actual 2017 | 479,039 | 188,535 | 290,504 | 495 | 290,009 | | | N | | | | | | | | |
6.24 | Life Storage - 165 | Actual 2017 | 403,839 | 165,632 | 238,207 | 1,479 | 236,728 | | | N | | | | | | | | |
6.25 | Life Storage - 208 | Actual 2017 | 426,983 | 141,398 | 285,585 | 916 | 284,669 | | | N | | | | | | | | |
6.26 | Life Storage - 211 | Actual 2017 | 435,315 | 172,012 | 263,303 | 1,896 | 261,407 | | | N | | | | | | | | |
6.27 | Life Storage - 021 | Actual 2017 | 414,209 | 193,887 | 220,322 | 2,690 | 217,632 | | | N | | | | | | | | |
6.28 | Life Storage - 298 | Actual 2017 | 369,175 | 131,414 | 237,761 | 1,693 | 236,068 | | | N | | | | | | | | |
6.29 | Life Storage - 297 | Actual 2017 | 310,234 | 118,905 | 191,329 | 665 | 190,664 | | | N | | | | | | | | |
6.30 | Life Storage - 153 | Actual 2017 | 266,683 | 133,932 | 132,751 | 2,297 | 130,454 | | | N | | | | | | | | |
6.31 | Life Storage - 075 | Actual 2017 | 278,651 | 148,057 | 130,594 | 3,714 | 126,880 | | | N | | | | | | | | |
6.32 | Life Storage - 152 | Actual 2017 | 243,955 | 150,098 | 93,857 | 3,153 | 90,704 | | | N | | | | | | | | |
7 | Olympia Medical Office | Actual 2017 | 4,266,770 | 1,177,853 | 3,088,917 | 0 | 3,088,917 | | | N | Olympia Health Care | 14,174 | 15.7% | 5/31/2029 | Peter Ruane, MD | 9,035 | 10.0% | 7/31/2022 |
8 | Sugar Creek Center | Actual 2017 | 4,571,702 | 2,119,240 | 2,452,462 | 0 | 2,452,462 | | | N | Amerex Brokers | 20,781 | 10.7% | 5/31/2022 | The Pronet Group | 15,109 | 7.8% | 3/31/2027 |
9 | 3300 Renner | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Genpact | 179,402 | 96.9% | 8/31/2029 | Verizon / Genpact | 5,265 | 2.8% | 8/31/2029 |
10 | Mahwah Business Park | Actual 2016 | 2,577,876 | 1,055,550 | 1,522,326 | 0 | 1,522,326 | | | N | Extra Space | 97,328 | 25.6% | 10/31/2026 | Acupac | 93,241 | 24.5% | 11/30/2026 |
11 | Sequa Corporation Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chromalloy Gas Turbine, LLC | 600,917 | 100.0% | 10/31/2038 | | | | |
11.01 | 3401 Queen Palm Drive - Tampa | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chromalloy Gas Turbine, LLC | 167,207 | 100.0% | 10/31/2038 | | | | |
11.02 | 3636 Arrowhead Drive - Carson City | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chromalloy Gas Turbine, LLC | 189,810 | 100.0% | 10/31/2038 | | | | |
11.03 | 601 Marshall Phelps Road - Windsor | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chromalloy Gas Turbine, LLC | 125,000 | 100.0% | 10/31/2038 | | | | |
11.04 | 5161 West Polk Street - Phoenix | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chromalloy Gas Turbine, LLC | 87,294 | 100.0% | 10/31/2038 | | | | |
11.05 | 420 Commerce Boulevard - Oldsmar | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chromalloy Gas Turbine, LLC | 31,606 | 100.0% | 10/31/2038 | | | | |
12 | Grand Traverse Crossing | Actual 2017 | 2,855,901 | 733,216 | 2,122,685 | 182,580 | 1,940,105 | | | N | Home Depot | 111,847 | 44.9% | 1/31/2027 | Staples | 24,218 | 9.7% | 10/31/2021 |
13 | Lenox Park | Actual 2017 | 5,449,568 | 3,356,744 | 2,092,824 | 0 | 2,092,824 | | | N | Varsity Brands, Inc. | 51,073 | 13.1% | 12/31/2021 | RAC King, LLC | 42,828 | 10.9% | 9/30/2028 |
14 | DCB Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 740,575 | 100.0% | 8/31/2034 | | | | |
14.01 | DCB Savannah, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 299,200 | 100.0% | 8/31/2034 | | | | |
14.02 | DCB Visalia, CA | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 107,494 | 100.0% | 8/31/2034 | | | | |
14.03 | DCB Bremen, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 158,080 | 100.0% | 8/31/2034 | | | | |
14.04 | DCB Bondurant, IA | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 100,281 | 100.0% | 8/31/2034 | | | | |
14.05 | DCB Mitchellville, IA 2 | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 46,129 | 100.0% | 8/31/2034 | | | | |
14.06 | DCB Mitchellville, IA 1 | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Diamond Crystal Brands | 29,391 | 100.0% | 8/31/2034 | | | | |
15 | Renaissance Center VI | NAV | NAV | NAV | NAV | NAV | NAV | | | N | The Auto Club Group, Inc. | 150,000 | 100.0% | 3/31/2033 | | | | |
16 | Triyar Portfolio III | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | |
16.01 | Greenville | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Beauty Systems Group LLC | 243,840 | 100.0% | 3/31/2024 | | | | |
16.02 | Rantoul | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tri Rinse, Inc. | 303,826 | 100.0% | 10/31/2024 | | | | |
16.03 | Wichita | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Textron Aviation Inc. | 73,740 | 100.0% | 10/31/2023 | | | | |
16.04 | Richland | NAV | NAV | NAV | NAV | NAV | NAV | | | N | American Tire Distributors, Inc. | 127,500 | 100.0% | 6/30/2025 | | | | |
17 | Hi-25 | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | |
18 | 188 Spear Street | Actual 2017 | 13,859,480 | 4,260,793 | 9,598,688 | 0 | 9,598,688 | | | N | Amazon | 129,192 | 59.1% | 1/1/2027 | New Relic | 73,392 | 33.6% | 7/1/2027 |
19 | El Con Center | Actual 2016 | 7,850,106 | 2,298,182 | 5,551,924 | 0 | 5,551,924 | | | N | JC Penney | 220,424 | 45.9% | 8/31/2021 | Century Theatres | 71,698 | 14.9% | 6/30/2024 |
20 | The Beacon | NAV | NAV | NAV | NAV | NAV | NAV | | | N | GP Public House | 10,248 | 13.5% | 7/1/2023 | Elsewhere - Brewery | 6,608 | 8.7% | 12/1/2029 |
21 | Mount Kemble | Actual 2016 | 3,666,936 | 2,297,423 | 1,369,513 | 0 | 1,369,513 | | | N | Avaya | 48,098 | 20.9% | 6/30/2029 | Coughlin Duffy | 39,227 | 17.1% | 8/31/2024 |
22 | Bloomfield Square Apartments | Actual 2017 | 2,758,531 | 1,247,266 | 1,511,266 | 0 | 1,511,266 | | | N | | | | | | | | |
23 | Lehigh Student Housing Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | |
24 | TownePlace Suites Sacramento Cal Expo | Actual 2017 | 4,198,513 | 2,458,551 | 1,739,962 | 167,941 | 1,572,021 | 118 | 96 | N | | | | | | | | |
25 | Shetland Park | Actual 2017 | 11,484,858 | 5,841,147 | 5,643,711 | 0 | 5,643,711 | | | N | Excelitas Technologies Corp. | 117,189 | 9.8% | 9/30/2025 | Salem Academy Charter School | 57,826 | 4.9% | 6/30/2032 |
26 | Best Western Colorado Springs Portfolio | TTM 6/31/2017 | 5,349,652 | 2,762,083 | 2,587,569 | 0 | 2,587,569 | 116 | 80 | N | | | | | | | | |
26.01 | Best Western Plus Peak Vista | TTM 6/31/2017 | 3,030,129 | 1,541,680 | 1,488,449 | 0 | 1,488,449 | 122 | 83 | N | | | | | | | | |
26.02 | Best Western Executive Inn & Suites | TTM 6/31/2017 | 2,319,523 | 1,220,403 | 1,099,120 | 0 | 1,099,120 | 108 | 75 | N | | | | | | | | |
27 | Smoke Tree Village and Smoke Tree Commons | Actual 2017 | 5,839,040 | 2,839,084 | 2,999,956 | 0 | 2,999,956 | | | N | Various | Various | Various | Various | Various | Various | Various | Various |
27.01 | Smoke Tree Commons | Actual 2017 | 4,186,829 | 1,758,125 | 2,428,703 | 0 | 2,428,703 | | | N | TJ Maxx | 28,567 | 16.7% | 3/31/2024 | Jensen’s Finest Foods | 25,360 | 14.8% | 8/31/2023 |
27.02 | Smoke Tree Village | Actual 2017 | 1,652,211 | 1,080,958 | 571,253 | 0 | 571,253 | | | N | Ralphs Fresh Fare | 39,780 | 36.2% | 12/31/2027 | Union Oil | 4,000 | 3.6% | MTM |
28 | South Grove Shopping Center | Actual 2016 | 1,166,613 | 308,055 | 858,558 | 0 | 858,558 | | | N | Food City | 44,029 | 49.5% | 7/31/2028 | Karm | 15,152 | 17.0% | 5/30/2023 |
29 | Hampton Inn Sneads Ferry | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | |
30 | Del Mar Terrace Apartments | Actual 2017 | 8,958,851 | 3,993,163 | 4,965,688 | 253,000 | 4,712,688 | | | N | | | | | | | | |
31 | Central Park Plaza | Actual 2016 | 585,322 | 475,482 | 109,840 | 0 | 109,840 | | | N | Washtenaw County HIDTA | 20,000 | 17.3% | 2/28/2034 | Michigan Orthopedic Surgeons | 9,830 | 8.5% | 12/31/2025 |
32 | Cedar Crest | Actual 2017 | 1,014,611 | 211,874 | 802,737 | 0 | 802,737 | | | N | Big Lots | 30,110 | 20.1% | 1/31/2022 | D.T. McCall & Sons | 30,024 | 20.0% | 2/29/2028 |
33 | 1305 Tacoma | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Comprehensive Life Resources | 42,935 | 37.7% | 5/31/2026 | Pierce County | 27,653 | 24.3% | 12/31/2021 |
34 | 54 Mint | Actual 2017 | 897,003 | 171,027 | 725,976 | 0 | 725,976 | | | N | Troia Alimentari Italiani, Inc. | 4,168 | 24.2% | 8/17/2028 | Pearlfisher, Inc. | 3,010 | 17.4% | 6/30/2020 |
35 | Cordelia Road | Actual 2017 | 942,249 | 249,938 | 692,311 | 0 | 692,311 | | | N | GAP Supply Corp | 17,500 | 17.5% | 1/31/2024 | Alcal Industries | 14,640 | 14.7% | 2/29/2020 |
36 | 40 East Verdugo | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Common Grounds Burbank | 24,475 | 100.0% | 11/30/2028 | | | | |
37 | Sunrise Lake | Actual 2017 | 1,358,312 | 591,841 | 766,471 | 0 | 766,471 | | | N | State of Texas | 11,108 | 14.9% | 4/1/2024 | Dialyspa | 8,736 | 11.7% | 12/1/2025 |
38 | Sonoma Point Apartments - CA | Actual 2017 | 1,464,922 | 606,435 | 858,487 | 0 | 858,487 | | | N | | | | | | | | |
39 | Best Western Plus Madison/Hunstville | Actual 2017 | 3,599,988 | 2,570,937 | 1,029,051 | 179,999 | 849,051 | 76 | 54 | N | | | | | | | | |
40 | East River Plaza | Actual 2017 | 1,058,051 | 161,742 | 896,309 | 0 | 896,309 | | | N | Burke’s Outlet Store | 21,111 | 31.1% | 1/31/2022 | Dollar Tree | 8,500 | 12.5% | 3/31/2026 |
41 | Fort Evans Plaza Office Buildings | Annualized 11 11/30/2017 | 1,477,363 | 456,368 | 1,020,995 | 0 | 1,020,995 | | | N | Mosaic ATM, Inc. | 6,384 | 10.6% | 7/31/2022 | Dwyer Engineering | 4,189 | 7.0% | 9/30/2021 |
42 | 33rd & 23rd Retail Center | Actual 2016 | 378,106 | 66,923 | 311,183 | 0 | 311,183 | | | N | Jo-Ann Stores, LLC | 23,445 | 51.9% | 1/31/2032 | Downeast Outfitters, Inc. | 20,755 | 46.0% | 12/31/2028 |
43 | CubeSmart -Leesburg | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | |
44 | 810 Lufkin Road | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tipper Tie, Inc. | 67,232 | 44.6% | 6/30/2026 | National Delivery Systems, Inc. | 45,600 | 30.2% | 4/30/2020 |
45 | Plaza 273 | Actual 2017 | 1,304,860 | 514,983 | 789,877 | 80,644 | 709,233 | | | N | Kimmel Carter Roman & Peltz, P.A. | 14,963 | 19.5% | 2/29/2024 | Keller Williams Realty | 8,808 | 11.5% | 6/30/2024 |
46 | Orangethorpe Center | Actual 2017 | 751,700 | 209,749 | 541,951 | 0 | 541,951 | | | N | Galaxy International Connections, Inc. | 6,400 | 10.3% | 12/31/2021 | Chynna Dolls | 3,840 | 6.2% | 3/31/2021 |
47 | Courtyard Columbus Dublin | Actual 2017 | 4,378,388 | 3,119,954 | 1,258,434 | 175,136 | 1,083,299 | 114 | 74 | N | | | | | | | | |
48 | 67 Forest Street | Actual 2017 | 992,051 | 580,244 | 411,807 | 0 | 411,807 | | | N | The Commonwealth of Massachusetts | 28,249 | 45.1% | 6/30/2029 | Tata & Howard, Inc | 14,709 | 23.5% | 5/31/2025 |
49 | Lofts at Ionia | Actual 2017 | 674,311 | 280,360 | 393,951 | 0 | 393,951 | | | N | | | | | | | | |
50 | Gray Falls Drive Office | Actual 2017 | 1,068,969 | 563,078 | 505,891 | 0 | 505,891 | | | N | Apartment Data Services, LLC | 11,416 | 13.4% | 11/30/2022 | Colonial Life | 5,289 | 6.2% | 11/30/2023 |
51 | Holiday Inn Express Shelbyville | Actual 2017 | 2,046,395 | 1,287,255 | 759,140 | 81,856 | 677,284 | 103 | 76 | N | | | | | | | | |
52 | Neighborhood Shoppes at Polaris | Actual 2017 | 688,740 | 316,180 | 372,560 | 0 | 372,560 | | | N | Vaishno Foods | 7,034 | 20.8% | 8/31/2023 | City Barbeque | 4,500 | 13.3% | 5/31/2020 |
53 | Jefferson Storage | Actual 2017 | 605,423 | 200,415 | 405,008 | 0 | 405,008 | | | Y | | | | | | | | |
54 | Larkfield Self Storage | Actual 2017 | 977,369 | 403,017 | 574,352 | 0 | 574,352 | | | N | | | | | | | | |
55 | Red Roof Inn & Suites - Savannah | Actual 2017 | 1,609,609 | 957,241 | 652,368 | 64,384 | 587,984 | 67 | 48 | N | | | | | | | | |
56 | Walgreens Elkton | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens Elkton | 13,706 | 100.0% | 10/31/2033 | | | | |
57 | Superior Storage Cheyenne | Actual 2017 | 430,199 | 139,402 | 290,797 | 0 | 290,797 | | | N | | | | | | | | |
58 | Best Western Shippensburg | Actual 2017 | 1,156,360 | 628,264 | 528,096 | 46,254 | 481,842 | 69 | 51 | N | | | | | | | | |
59 | County Fair Market Place | Actual 2017 | 266,173 | 264,563 | 1,610 | 0 | 1,610 | | | N | PetSmart | 21,678 | 38.3% | 1/31/2029 | Aldi | 19,958 | 35.3% | 12/31/2026 |
60 | Cintas Rochester | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cintas Corporation No. 2 | 48,703 | 100.0% | 2/28/2032 | | | | |
61 | Peckville Shopping Center | Actual 2017 | 692,829 | 208,956 | 483,873 | 0 | 483,873 | | | N | Planet Fitness | 20,045 | 32.1% | 4/30/2029 | Dollar General | 7,680 | 12.3% | 12/31/2022 |
62 | Icon I & II | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | |
62.01 | Icon II | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Table 619 | 4,014 | 100.0% | 8/31/2028 | | | | |
62.02 | Icon I | NAV | NAV | NAV | NAV | NAV | NAV | | | N | C3 Live Events | 6,050 | 100.0% | 4/30/2024 | | | | |
63 | Walgreens Spartanburg | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreen Spartanburg | 14,820 | 100.0% | 3/31/2033 | | | | |
64 | 707-715 East 47th Street | Actual 2017 | 366,255 | 164,809 | 201,446 | 0 | 201,446 | | | N | One Hope United | 11,815 | 53.9% | 4/30/2024 | Dollar Tree | 10,101 | 46.1% | 4/30/2027 |
65 | 14218 and 14292 US Highway 395 | Actual 2017 | 219,736 | 4,970 | 214,766 | 0 | 214,766 | | | N | Bank of America, NA | 40,000 | 56.7% | 10/31/2027 | Carl’s Jr | 30,603 | 43.3% | 9/30/2027 |
66 | Villa Rica Self Storage | Actual 2017 | 213,355 | 97,771 | 115,584 | 0 | 115,584 | | | N | C&R Enterprises | 2,240 | 6.6% | 9/30/2023 | | | | |
67 | Dollar General Houghton Lake | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 12/31/2033 | | | | |
Mortgage Loan Number | Property Name | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 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 |
1 | Moffett Towers II - Buildings 3 & 4 | | | | | | | | | | | | | 5/9/2019 | 5/13/2019 | | 5/9/2019 | 3.0% | N | Y | Refinance |
2 | University Town Center | HomeGoods | 25,000 | 7.2% | 9/30/2023 | Michaels | 21,216 | 6.1% | 9/30/2023 | Office Depot | 20,813 | 6.0% | 2/28/2023 | 5/6/2019 | 5/6/2019 | | | | N | Y | Acquisition |
3 | SoCal Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | Various | Various | N | Y | Refinance |
3.01 | The Springs | Ross Dress For Less | 30,000 | 7.5% | 2/1/2029 | Marshalls | 28,652 | 7.2% | 4/30/2024 | Bed Bath & Beyond | 28,245 | 7.1% | 1/31/2025 | 3/7/2019 | 3/27/2019 | | 3/7/2019 | 14.0% | N | Y | |
3.02 | Summerwood | Henry’s Market/Sprouts | 27,072 | 15.1% | 6/30/2021 | Alin Party Supply | 27,004 | 15.1% | 5/31/2024 | Home Goods | 24,000 | 13.4% | 2/28/2023 | 3/6/2019 | 3/8/2019 | | 3/5/2019 | 13.0% | N | Y | |
3.03 | Food 4 Less – Target Center | Taco Bell | 3,500 | 1.8% | MTM | Fat Burger | 2,000 | 1.0% | 7/30/2025 | T-Mobile | 1,500 | 0.8% | 12/31/2019 | 3/6/2019 | 3/25/2019 | | 3/5/2019 | 14.0% | N | Y | |
3.04 | El Super Center | Fresenius Kidney Care San Jose Hills | 14,264 | 12.2% | 12/31/2029 | Harbor Freight | 14,000 | 11.9% | 12/31/2024 | Goodwill Southern California | 12,294 | 10.5% | 12/31/2028 | 3/6/2019 | 3/6/2019 | | 3/6/2019 | 12.0% | N | Y | |
3.05 | Island Plaza | Bank of America | 8,800 | 11.3% | 3/31/2020 | Shakeys | 6,000 | 7.7% | MTM | Sprint | 4,000 | 5.1% | 11/30/2021 | 3/6/2019 | 3/6/2019 | | 3/6/2019 | 14.0% | N | Y | |
3.06 | Baldwin Park Promenade | IHOP | 4,240 | 8.5% | 11/30/2031 | Home Street Bank | 2,016 | 4.0% | 4/30/2027 | FedEx Kinko’s | 2,000 | 4.0% | 12/31/2026 | 3/6/2019 | 3/6/2019 | | 3/6/2019 | 11.0% | N | Y | |
3.07 | Lynwood Plaza | Goodwill | 15,000 | 19.9% | 5/31/2029 | CSK Auto, Inc. (O’Reilly) | 6,003 | 8.0% | 8/31/2020 | Rent-A-Center | 3,920 | 5.2% | 11/30/2023 | 3/6/2019 | 3/7/2019 | | 3/5/2019 | 15.0% | N | Y | |
3.08 | El Cajon (CVS) | Starbucks Coffee | 1,500 | 5.0% | 2/28/2021 | Tony’s Barber & Beauty Salon | 1,020 | 3.4% | 8/31/2024 | Loving Care Nails & Spa | 700 | 2.3% | 1/30/2022 | 3/8/2019 | 3/11/2019 | | 3/8/2019 | 13.0% | N | Y | |
3.09 | Loma Vista | La Michoacana Premium | 1,651 | 1.7% | 4/30/2028 | Tortilleria Flor de Mayo | 1,520 | 1.6% | MTM | McKenzie Check Advance | 1,520 | 1.6% | 1/31/2020 | 3/8/2019 | 3/12/2019 | | 3/6/2019 | 16.0% | N | Y | |
3.10 | MLK Medical | Chase | 5,000 | 15.4% | 8/31/2020 | | | | | | | | | 3/6/2019 | 3/5/2019 | | 3/7/2019 | 15.0% | N | Y | |
3.11 | Hawthorne Plaza | | | | | | | | | | | | | 3/6/2019 | 4/3/2019 | | 3/5/2019 | 14.0% | N | Y | |
3.12 | Five Points Plaza | Wash & Clean | 3,000 | 3.4% | MTM | Econo Lube & Tune/ John Huckabaa | 2,475 | 2.8% | 2/28/2020 | Dollar Store | 2,275 | 2.5% | MTM | 3/14/2019 | 3/8/2019 | | 3/6/2019 | 17.0% | N | Y | |
3.13 | Towne Center Square | Party City | 13,584 | 23.6% | 1/1/2024 | | | | | | | | | 3/6/2019 | 3/7/2019 | | 3/6/2019 | 14.0% | N | Y | |
3.14 | Camarillo | PizzaRev | 2,300 | 22.3% | 11/3/2019 | Pick Up Stix | 1,864 | 18.1% | 11/19/2024 | Yogurtland | 1,160 | 11.2% | 12/7/2019 | 3/8/2019 | 3/6/2019 | | 3/6/2019 | 11.0% | N | Y | |
4 | Embassy Suites at Centennial Olympic Park | | | | | | | | | | | | | 5/17/2019 | 5/17/2019 | | | | N | Y | Refinance |
5 | Capital Plaza | Allegis Group | 67,114 | 16.1% | 5/31/2023 | Genpact | 42,687 | 10.2% | 11/30/2022 | Tote Maritime | 37,398 | 9.0% | 01/31/2030 | 4/15/2019 | 4/16/2019 | | | | N | Y | Acquisition |
6 | Inland Life Storage Portfolio | | | | | | | | | | | | | Various | Various | | | | N | Y | Acquisition |
6.01 | Life Storage - 586 | | | | | | | | | | | | | 6/13/2019 | 3/26/2019 | | | | N | Y | |
6.02 | Life Storage - 145 | | | | | | | | | | | | | 6/14/2019 | 3/26/2019 | | | | N | Y | |
6.03 | Life Storage - 364 | | | | | | | | | | | | | 6/12/2019 | 3/25/2019 | | | | N | Y | |
6.04 | Life Storage - 365 | | | | | | | | | | | | | 6/13/2019 | 3/22/2019 | | | | N | Y | |
6.05 | Life Storage - 212 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.06 | Life Storage - 386 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.07 | Life Storage - 256 | | | | | | | | | | | | | 6/17/2019 | 3/25/2019 | | | | N | Y | |
6.08 | Life Storage - 206 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.09 | Life Storage - 324 | | | | | | | | | | | | | 6/17/2019 | 3/28/2019 | | | | N | Y | |
6.10 | Life Storage - 236 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.11 | Life Storage - 184 | | | | | | | | | | | | | 6/13/2019 | 3/22/2019 | | | | N | Y | |
6.12 | Life Storage - 500 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.13 | Life Storage - 288 | | | | | | | | | | | | | 6/17/2019 | 3/25/2019 | | | | N | Y | |
6.14 | Life Storage - 299 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.15 | Life Storage - 209 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.16 | Life Storage - 035 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.17 | Life Storage - 074 | | | | | | | | | | | | | 6/14/2019 | 3/22/2019 | | | | N | Y | |
6.18 | Life Storage - 252 | | | | | | | | | | | | | 6/14/2019 | 3/26/2019 | | | | N | Y | |
6.19 | Life Storage - 033 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.20 | Life Storage - 205 | | | | | | | | | | | | | 6/13/2019 | 3/28/2019 | | | | N | Y | |
6.21 | Life Storage - 300 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.22 | Life Storage - 026 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.23 | Life Storage - 361 | | | | | | | | | | | | | 6/17/2019 | 3/25/2019 | | | | N | Y | |
6.24 | Life Storage - 165 | | | | | | | | | | | | | 6/17/2019 | 3/28/2019 | | | | N | Y | |
6.25 | Life Storage - 208 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.26 | Life Storage - 211 | | | | | | | | | | | | | 6/17/2019 | 3/28/2019 | | | | N | Y | |
6.27 | Life Storage - 021 | | | | | | | | | | | | | 6/17/2019 | 3/25/2019 | | | | N | Y | |
6.28 | Life Storage - 298 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.29 | Life Storage - 297 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.30 | Life Storage - 153 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
6.31 | Life Storage - 075 | | | | | | | | | | | | | 6/13/2019 | 3/25/2019 | | | | N | Y | |
6.32 | Life Storage - 152 | | | | | | | | | | | | | 6/17/2019 | 3/26/2019 | | | | N | Y | |
7 | Olympia Medical Office | A Ishaaya, MD | 8,629 | 9.5% | 11/30/2020 | APLA Health & Wellness | 7,688 | 8.5% | 5/31/2023 | Ludmila Bess, MD | 6,343 | 7.0% | 9/30/2022 | 5/17/2019 | 5/17/2019 | | 5/24/2019 | Medical Office Building: 15%; Parking Structure: 12% | N | Y | Refinance |
8 | Sugar Creek Center | Wholesome Sweeteners | 14,743 | 7.6% | 4/30/2024 | Comerica Bank | 9,681 | 5.0% | 9/30/2025 | Hydro Resources | 7,911 | 4.1% | 12/31/2025 | 4/26/2019 | 4/26/2019 | | | | N | Y | Acquisition |
9 | 3300 Renner | | | | | | | | | | | | | 5/1/2019 | 5/1/2019 | | | | N | Y | Acquisition |
10 | Mahwah Business Park | Industrial Crating | 33,746 | 8.9% | 9/30/2026 | MSN Services | 29,475 | 7.7% | 4/30/2023 | Paulist Press | 18,600 | 4.9% | 6/30/2021 | 6/20/2019 | 6/20/2019 | | | | N | Y | Refinance |
11 | Sequa Corporation Industrial Portfolio | | | | | | | | | | | | | Various | Various | | Various | Various | N | Y | Acquisition |
11.01 | 3401 Queen Palm Drive - Tampa | | | | | | | | | | | | | 4/26/2018 | 4/13/2018 | | | | N | Y | |
11.02 | 3636 Arrowhead Drive - Carson City | | | | | | | | | | | | | 5/1/2018 | 4/13/2018 | | 6/28/2018 | 19.0% | N | Y | |
11.03 | 601 Marshall Phelps Road - Windsor | | | | | | | | | | | | | 11/14/2018 | 11/12/2018 | | | | N | Y | |
11.04 | 5161 West Polk Street - Phoenix | | | | | | | | | | | | | 4/21/2018 | 4/13/2018 | | | | N | Y | |
11.05 | 420 Commerce Boulevard - Oldsmar | | | | | | | | | | | | | 4/26/2018 | 4/17/2018 | | | | N | Y | |
12 | Grand Traverse Crossing | Home Goods | 23,570 | 9.5% | 6/30/2029 | PetSmart | 22,365 | 9.0% | 1/31/2023 | Books-A-Million | 20,076 | 8.1% | 6/15/2027 | 4/24/2019 | 4/24/2019 | | | | N | Y | Refinance |
13 | Lenox Park | IMC Companies, LLC | 31,921 | 8.2% | 8/31/2021 | Graphic Packaging | 27,456 | 7.0% | 1/31/2022 | Pickering, Inc. | 25,767 | 6.6% | 6/30/2020 | 5/10/2019 | 5/9/2019 | | | | N | Y | Acquisition |
14 | DCB Industrial Portfolio | | | | | | | | | | | | | Various | Various | | Various | Various | N | Y | Acquisition |
14.01 | DCB Savannah, GA | | | | | | | | | | | | | 5/31/2019 | 6/4/2019 | | | | N | Y | |
14.02 | DCB Visalia, CA | | | | | | | | | | | | | 6/5/2019 | 6/6/2019 | | 5/31/2019 | 3.0% | N | Y | |
14.03 | DCB Bremen, GA | | | | | | | | | | | | | 6/6/2019 | 6/6/2019 | | | | N | Y | |
14.04 | DCB Bondurant, IA | | | | | | | | | | | | | 6/13/2019 | 6/14/2019 | | | | N | Y | |
14.05 | DCB Mitchellville, IA 2 | | | | | | | | | | | | | 6/12/2019 | 6/13/2019 | | | | N | Y | |
14.06 | DCB Mitchellville, IA 1 | | | | | | | | | | | | | 6/13/2019 | 6/14/2019 | | | | N | Y | |
15 | Renaissance Center VI | | | | | | | | | | | | | 6/28/2019 | 6/14/2019 | | | | N | Y | Recapitalization |
16 | Triyar Portfolio III | | | | | | | | | | | | | Various | Various | | | | N | Y | Acquisition |
16.01 | Greenville | | | | | | | | | | | | | 5/8/2019 | 5/8/2019 | | | | N | Y | |
16.02 | Rantoul | | | | | | | | | | | | | 5/8/2019 | 5/10/2019 | | | | N | Y | |
16.03 | Wichita | | | | | | | | | | | | | 3/1/2019 | 5/13/2019 | | | | N | Y | |
16.04 | Richland | | | | | | | | | | | | | 5/8/2019 | 5/8/2019 | | | | N | Y | |
17 | Hi-25 | | | | | | | | | | | | | 12/4/2018 | 11/28/2018 | | | | N | Y | Refinance |
18 | 188 Spear Street | JP Morgan Chase | 3,439 | 1.6% | 11/1/2023 | Lee’s Deli | 3,286 | 1.5% | 4/1/2023 | SF Florist, Inc. | 3,083 | 1.4% | 9/1/2022 | 5/7/2019 | 5/6/2019 | | 5/6/2019 | 16.0% | N | Y | Refinance |
19 | El Con Center | Burlington Coat Factory | 65,000 | 13.5% | 4/30/2020 | Ross Dress For Less | 30,186 | 6.3% | 1/31/2023 | Marshall’s | 25,000 | 5.2% | 8/31/2025 | 3/22/2019 | 3/22/2019 | | | | N | Y | Refinance |
20 | The Beacon | Kickstart Martial Arts | 4,000 | 5.3% | 10/1/2028 | Hotto Hotto | 3,614 | 4.8% | 6/30/2029 | Third Street | 3,411 | 4.5% | 5/1/2023 | 5/31/2019 | 6/4/2019 | | | | N | Y | Refinance |
21 | Mount Kemble | TenFour | 22,543 | 9.8% | 2/28/2023 | Artech | 17,457 | 7.6% | 6/30/2025 | NFP | 16,970 | 7.4% | 6/30/2030 | 7/8/2019 | 6/5/2019 | | | | N | Y | Refinance |
22 | Bloomfield Square Apartments | | | | | | | | | | | | | 4/23/2019 | 4/23/2019 | | | | N | Y | Acquisition |
23 | Lehigh Student Housing Portfolio | | | | | | | | | | | | | Various | Various | | | | N | Y | Acquisition |
24 | TownePlace Suites Sacramento Cal Expo | | | | | | | | | | | | | 7/1/2019 | 7/1/2019 | | 7/1/2019 | 2.0% | N | Y | Refinance |
25 | Shetland Park | Comm. Of MA - Registry of Deeds | 39,093 | 3.3% | 3/27/2020 | GTAT Corporation | 37,408 | 3.1% | 5/31/2021 | Lahey Health Behavioral SVCS. | 27,760 | 2.3% | 11/31/2027 | 4/10/2019; 4/11/2019; 4/16/2019 | 4/10/2019; 4/15/2019 | 1/9/2019; 2/8/2019 | | | N | Y | Acquisition |
26 | Best Western Colorado Springs Portfolio | | | | | | | | | | | | | 4/11/2019 | 4/11/2019 | | | | N | Y | Acquisition |
26.01 | Best Western Plus Peak Vista | | | | | | | | | | | | | 4/11/2019 | 4/11/2019 | | | | N | Y | |
26.02 | Best Western Executive Inn & Suites | | | | | | | | | | | | | 4/11/2019 | 4/11/2019 | | | | N | Y | |
27 | Smoke Tree Village and Smoke Tree Commons | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 4/30/2019 | Various | | 5/1/2019 | Various | N | Y | Refinance |
27.01 | Smoke Tree Commons | Michael’s | 21,630 | 12.6% | 5/31/2021 | Cost Plus | 18,300 | 10.7% | 1/31/2021 | Walgreens | 14,820 | 8.6% | 5/1/2073 | 4/30/2019 | 4/25/2019 | | 5/1/2019 | 12.0% | N | Y | |
27.02 | Smoke Tree Village | Pho 533 | 3,343 | 3.0% | 7/31/2021 | U.S. Post Office | 3,000 | 2.7% | 8/31/2020 | Giuseppe’s Pizza & Pasta | 2,602 | 2.4% | 4/30/2021 | 4/30/2019 | 4/30/2019 | | 5/1/2019 | 15.0% | N | Y | |
28 | South Grove Shopping Center | Pet Supplies Plus | 9,840 | 11.1% | 11/30/2021 | Gondolier | 4,500 | 5.1% | 5/31/2024 | Little Tokyo | 3,700 | 4.2% | 9/30/2024 | 6/20/2019 | 6/21/2019 | | | | N | Y | Refinance |
29 | Hampton Inn Sneads Ferry | | | | | | | | | | | | | 4/29/2019 | 5/9/2019 | | | | N | Y | Refinance |
30 | Del Mar Terrace Apartments | | | | | | | | | | | | | 6/19/2019 | 6/17/2019 | | | | N | Y | Refinance |
31 | Central Park Plaza | Puzio Law | 5,500 | 4.8% | 6/30/2023 | Heartland Home Care, LLC | 5,307 | 4.6% | 1/31/2027 | Elite School Management, LLC | 4,843 | 4.2% | 7/31/2026 | 5/30/2019 | 5/29/2019 | | | | N | Y | Refinance |
32 | Cedar Crest | Planet Fitness | 24,197 | 16.1% | 7/31/2029 | Cumberland Pediadtric | 11,852 | 7.9% | 8/31/2027 | Dollar General | 7,520 | 5.0% | 3/31/2020 | 5/14/2019 | 5/9/2019 | | | | N | Y | Refinance |
33 | 1305 Tacoma | Department of Health Services | 24,676 | 21.7% | 9/30/2029 | Department of Corrections | 8,290 | 7.3% | 7/31/2023 | Genoa | 430 | 0.4% | 7/31/2020 | 12/10/2018 | 12/10/2018 | 2/15/2019 | 12/10/2018 | 1035 S Tacoma Avenue: 11%; Parking Structure: 15% | N | Y | Acquisition |
34 | 54 Mint | AGENT IQ, Inc. | 3,010 | 17.4% | 5/31/2020 | Bamboo Technologies, Inc. | 3,004 | 17.4% | 11/30/2020 | NRG Energy Center SF | 2,909 | 16.9% | 4/30/2020 | 4/23/2019 | 4/23/2019 | | 4/23/2019 | 18.0% | N | Y | Refinance |
35 | Cordelia Road | Battistella | 13,200 | 13.2% | 2/28/2021 | Gruma Corp | 7,236 | 7.3% | 5/31/2021 | Pride Industries | 7,152 | 7.2% | 5/31/2022 | 4/24/2019 | 4/24/2019 | | 4/24/2019 | 18.0% | N | Y | Refinance |
36 | 40 East Verdugo | | | | | | | | | | | | | 5/24/2019 | 5/24/2019 | | 5/24/2019 | 15.0% | N | Y | Refinance |
37 | Sunrise Lake | M&S Logistics | 6,269 | 8.4% | 7/31/2025 | Gulf Coast Regional Blood Center | 4,446 | 6.0% | 6/1/2024 | Lymphedema Institute | 3,590 | 4.8% | 5/1/2022 | 6/6/2019 | 6/3/2019 | | | | N | Y | Acquisition |
38 | Sonoma Point Apartments - CA | | | | | | | | | | | | | 4/18/2019 | 4/23/2019 | | 4/18/2019 | 16.0% | N | Y | Refinance |
39 | Best Western Plus Madison/Hunstville | | | | | | | | | | | | | 7/2/2019 | 7/2/2019 | | | | N | Y | Refinance |
40 | East River Plaza | The Shoe Dept. | 7,527 | 11.1% | 11/30/2021 | MedExpress | 5,911 | 8.7% | 11/30/2020 | The Cato Corp. | 4,080 | 6.0% | 1/31/2021 | 6/18/2019 | 6/18/2019 | | | | N | Y | Refinance |
41 | Fort Evans Plaza Office Buildings | Progressive Casualty Insur.Co. | 4,185 | 7.0% | 10/31/2022 | Vesta Settlements, LLC | 3,074 | 5.1% | 9/30/2021 | Vita Family Medicine & MedSpa, LLC | 2,951 | 4.9% | 3/31/2027 | 6/10/2019 | 6/6/2019 | | | | N | Y | Refinance |
42 | 33rd & 23rd Retail Center | FFG Soda Shop Stores, LLC | 483 | 1.1% | 1/25/2025 | Java Jo’s, LLC | 460 | 1.0% | 4/30/2034 | | | | | 5/30/2019 | 5/29/2019 | | 5/29/2019 | 7.0% | N | Y | Refinance |
43 | CubeSmart -Leesburg | | | | | | | | | | | | | 6/10/2019 | 6/6/2019 | | | | N | Y | Refinance |
44 | 810 Lufkin Road | Donley’s Concrete Group, LLC | 38,000 | 25.2% | 11/30/2028 | | | | | | | | | 4/17/2019 | 4/22/2019 | | | | N | Y | Acquisition |
45 | Plaza 273 | Kirk & Associates, LLC | 7,560 | 9.8% | 03/31/2024 | Century Engineering, Inc. | 5,901 | 7.7% | 9/30/2022 | Cogency Global, Inc. | 5,118 | 6.7% | 10/31/2022 | 6/25/2019 | 6/6/2019 | | | | N | Y | Refinance |
46 | Orangethorpe Center | School Ten, Inc. | 3,320 | 5.3% | 1/31/2021 | Superior Smog & Repair | 3,300 | 5.3% | 5/31/2020 | Danielewski Construction & James J. Donnelly | 2,440 | 3.9% | 6/30/2020 | 5/13/2019 | 5/10/2019 | | 5/13/2019 | 18.0% | N | Y | Acquisition |
47 | Courtyard Columbus Dublin | | | | | | | | | | | | | 5/28/2019 | 5/28/2019 | | | | N | Y | Acquisition |
48 | 67 Forest Street | Acuta, LLC | 1,721 | 2.7% | 4/30/2020 | Pierbridge, Inc - WiseTech Global Group | 1,672 | 2.7% | 5/31/2021 | RealPlay, LLC | 1,515 | 2.4% | 10/31/2019 | 5/13/2019 | 5/15/2019 | | | | N | Y | Refinance |
49 | Lofts at Ionia | | | | | | | | | | | | | 6/19/2019 | 6/21/2019 | | | | N | Y | Refinance |
50 | Gray Falls Drive Office | Dynamic Engineers Corporation | 5,210 | 6.1% | 06/30/2020 | LandPark Commercial, LLC | 4,613 | 5.4% | 10/31/2021 | Absolute Body Fitness & Rehabilitation | 4,570 | 5.4% | 11/13/2024 | 5/23/2019 | 5/22/2019 | | | | N | Y | Refinance |
51 | Holiday Inn Express Shelbyville | | | | | | | | | | | | | 6/4/2019 | 6/6/2019 | | | | N | Y | Refinance |
52 | Neighborhood Shoppes at Polaris | Claudiana | 4,100 | 12.1% | 9/30/2021 | Sunny Street Café | 3,355 | 9.9% | 5/8/2027 | Average Joe’s | 3,300 | 9.7% | 5/31/2023 | 5/1/2019 | 5/15/2019 | | | | N | Y | Refinance |
53 | Jefferson Storage | | | | | | | | | | | | | 6/6/2019 | 6/7/2019 | | | | N | Y | Refinance |
54 | Larkfield Self Storage | | | | | | | | | | | | | 1/23/2019 | | | 1/23/2019 | 7.0% | N | Y | Refinance |
55 | Red Roof Inn & Suites - Savannah | | | | | | | | | | | | | 4/15/2019 | 4/16/2019 | | | | N | Y | Refinance |
56 | Walgreens Elkton | | | | | | | | | | | | | 7/8/2019 | 7/5/2019 | | | | N | Y | Refinance |
57 | Superior Storage Cheyenne | | | | | | | | | | | | | 4/15/2019 | 4/3/2019 | | | | N | Y | Acquisition |
58 | Best Western Shippensburg | | | | | | | | | | | | | 4/3/2019 | 4/3/2019 | | | | N | Y | Refinance |
59 | County Fair Market Place | Pizza Ranch | 6,000 | 10.6% | 7/31/2037 | | | | | | | | | 5/30/2019 | 5/30/2019 | | | | N | Y | Acquisition |
60 | Cintas Rochester | | | | | | | | | | | | | 4/18/2019 | 4/18/2019 | | | | N | Y | Acquisition |
61 | Peckville Shopping Center | Wine & Spirts | 4,620 | 7.4% | 2/29/2020 | Kabuki Restaurant | 4,060 | 6.5% | 9/30/2022 | Northeast Eye Institute | 4,050 | 6.5% | 9/30/2021 | 4/5/2019 | 4/9/2019 | | | | N | Y | Acquisition |
62 | Icon I & II | | | | | | | | | | | | | 7/3/2019 | 7/2/2019 | | 7/2/2019 | 7.0% | N | Y | Refinance |
62.01 | Icon II | | | | | | | | | | | | | 7/3/2019 | 7/2/2019 | | 7/2/2019 | 7.0% | N | Y | |
62.02 | Icon I | | | | | | | | | | | | | 7/3/2019 | 7/2/2019 | | 7/2/2019 | 7.0% | N | Y | |
63 | Walgreens Spartanburg | | | | | | | | | | | | | 7/9/2019 | 7/11/2019 | | | | N | Y | Refinance |
64 | 707-715 East 47th Street | | | | | | | | | | | | | 6/24/2019 | 6/24/2019 | | | | N | Y | Acquisition |
65 | 14218 and 14292 US Highway 395 | | | | | | | | | | | | | 5/6/2019 | 5/3/2019 | | 5/6/2019 | 6.0% | N | Y | Refinance |
66 | Villa Rica Self Storage | | | | | | | | | | | | | 5/6/2019 | 5/6/2019 | | | | N | Y | Recapitalization |
67 | Dollar General Houghton Lake | | | | | | | | | | | | | 1/21/2019 | 1/22/2019 | | | | N | Y | Acquisition |
Mortgage Loan Number | Property Name | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | 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 | Moffett Towers II - Buildings 3 & 4 | 0 | 525,523 | 87,587 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
2 | University Town Center | 20,250 | 397,688 | 47,344; Springing | Cash | | 0 | Springing | | | 0 | 4,361 | 0 | Cash | | 1,500,000 | 21,805 | 1,500,000 | Cash | | 0 |
3 | SoCal Retail Portfolio | 0 | 680,770 | 226,923 | Cash | | 0 | Springing | | | 0 | 24,687 | 592,492 | Cash | | 3,000,000 | Springing | 3,000,000 | Cash | | 0 |
3.01 | The Springs | | | | | | | | | | | | | | | | | | | | |
3.02 | Summerwood | | | | | | | | | | | | | | | | | | | | |
3.03 | Food 4 Less – Target Center | | | | | | | | | | | | | | | | | | | | |
3.04 | El Super Center | | | | | | | | | | | | | | | | | | | | |
3.05 | Island Plaza | | | | | | | | | | | | | | | | | | | | |
3.06 | Baldwin Park Promenade | | | | | | | | | | | | | | | | | | | | |
3.07 | Lynwood Plaza | | | | | | | | | | | | | | | | | | | | |
3.08 | El Cajon (CVS) | | | | | | | | | | | | | | | | | | | | |
3.09 | Loma Vista | | | | | | | | | | | | | | | | | | | | |
3.10 | MLK Medical | | | | | | | | | | | | | | | | | | | | |
3.11 | Hawthorne Plaza | | | | | | | | | | | | | | | | | | | | |
3.12 | Five Points Plaza | | | | | | | | | | | | | | | | | | | | |
3.13 | Towne Center Square | | | | | | | | | | | | | | | | | | | | |
3.14 | Camarillo | | | | | | | | | | | | | | | | | | | | |
4 | Embassy Suites at Centennial Olympic Park | 0 | 275,906 | 68,977 | Cash | | 38,455 | 12,818 | Cash | | 0 | 79,022 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
5 | Capital Plaza | 3,750 | 425,302 | 47,256 | Cash | | 19,980 | 9,990 | Cash | | 0 | 8,002 | 0 | Cash | | 3,900,000 | 34,793 | 3,900,000 | Cash | | 0 |
6 | Inland Life Storage Portfolio | 0 | 0 | Springing | | | 0 | Springing | | | 424,056 | 35,338 | 424,056 | Cash | | 0 | 0 | 0 | | | 0 |
6.01 | Life Storage - 586 | | | | | | | | | | | | | | | | | | | | |
6.02 | Life Storage - 145 | | | | | | | | | | | | | | | | | | | | |
6.03 | Life Storage - 364 | | | | | | | | | | | | | | | | | | | | |
6.04 | Life Storage - 365 | | | | | | | | | | | | | | | | | | | | |
6.05 | Life Storage - 212 | | | | | | | | | | | | | | | | | | | | |
6.06 | Life Storage - 386 | | | | | | | | | | | | | | | | | | | | |
6.07 | Life Storage - 256 | | | | | | | | | | | | | | | | | | | | |
6.08 | Life Storage - 206 | | | | | | | | | | | | | | | | | | | | |
6.09 | Life Storage - 324 | | | | | | | | | | | | | | | | | | | | |
6.10 | Life Storage - 236 | | | | | | | | | | | | | | | | | | | | |
6.11 | Life Storage - 184 | | | | | | | | | | | | | | | | | | | | |
6.12 | Life Storage - 500 | | | | | | | | | | | | | | | | | | | | |
6.13 | Life Storage - 288 | | | | | | | | | | | | | | | | | | | | |
6.14 | Life Storage - 299 | | | | | | | | | | | | | | | | | | | | |
6.15 | Life Storage - 209 | | | | | | | | | | | | | | | | | | | | |
6.16 | Life Storage - 035 | | | | | | | | | | | | | | | | | | | | |
6.17 | Life Storage - 074 | | | | | | | | | | | | | | | | | | | | |
6.18 | Life Storage - 252 | | | | | | | | | | | | | | | | | | | | |
6.19 | Life Storage - 033 | | | | | | | | | | | | | | | | | | | | |
6.20 | Life Storage - 205 | | | | | | | | | | | | | | | | | | | | |
6.21 | Life Storage - 300 | | | | | | | | | | | | | | | | | | | | |
6.22 | Life Storage - 026 | | | | | | | | | | | | | | | | | | | | |
6.23 | Life Storage - 361 | | | | | | | | | | | | | | | | | | | | |
6.24 | Life Storage - 165 | | | | | | | | | | | | | | | | | | | | |
6.25 | Life Storage - 208 | | | | | | | | | | | | | | | | | | | | |
6.26 | Life Storage - 211 | | | | | | | | | | | | | | | | | | | | |
6.27 | Life Storage - 021 | | | | | | | | | | | | | | | | | | | | |
6.28 | Life Storage - 298 | | | | | | | | | | | | | | | | | | | | |
6.29 | Life Storage - 297 | | | | | | | | | | | | | | | | | | | | |
6.30 | Life Storage - 153 | | | | | | | | | | | | | | | | | | | | |
6.31 | Life Storage - 075 | | | | | | | | | | | | | | | | | | | | |
6.32 | Life Storage - 152 | | | | | | | | | | | | | | | | | | | | |
7 | Olympia Medical Office | 0 | 91,676 | 22,919 | Cash | | 0 | Springing | | | 0 | 1,886 | 0 | Cash | | 750,000 | 15,092 | 750,000 | Cash | | 0 |
8 | Sugar Creek Center | 138,750 | 321,072 | 50,964 | Cash | | 20,734 | 19,747 | Cash | | 0 | 4,527 | 162,957 | Cash | | 250,000 | 25,000 | 750,000 | Cash | | 0 |
9 | 3300 Renner | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 3,085 | 111,047 | Cash | | 0 | Springing | 0 | | | 0 |
10 | Mahwah Business Park | 18,750 | 76,165 | 30,466 | Cash | | 37,565 | 12,522 | Cash | | 0 | 6,339 | 0 | Cash | | 785,000 | Springing | 785,000 | Cash | | 0 |
11 | Sequa Corporation Industrial Portfolio | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
11.01 | 3401 Queen Palm Drive - Tampa | | | | | | | | | | | | | | | | | | | | |
11.02 | 3636 Arrowhead Drive - Carson City | | | | | | | | | | | | | | | | | | | | |
11.03 | 601 Marshall Phelps Road - Windsor | | | | | | | | | | | | | | | | | | | | |
11.04 | 5161 West Polk Street - Phoenix | | | | | | | | | | | | | | | | | | | | |
11.05 | 420 Commerce Boulevard - Oldsmar | | | | | | | | | | | | | | | | | | | | |
12 | Grand Traverse Crossing | 140,156 | 189,485 | 23,686 | Cash | | 40,096 | 3,341 | Cash | | 0 | 1,717 | 0 | Cash | | 100,000 | $23,881.28 until 12/6/2018; $13,498 thereafter | 550,000 | Cash | | 0 |
13 | Lenox Park | 0 | 115,511 | 57,756 | Cash | | 0 | Springing | Cash | | 250,000 | 8,152 | 0 | Cash | | 1,500,000 | Springing | 1,500,000 | Cash | | 0 |
14 | DCB Industrial Portfolio | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
14.01 | DCB Savannah, GA | | | | | | | | | | | | | | | | | | | | |
14.02 | DCB Visalia, CA | | | | | | | | | | | | | | | | | | | | |
14.03 | DCB Bremen, GA | | | | | | | | | | | | | | | | | | | | |
14.04 | DCB Bondurant, IA | | | | | | | | | | | | | | | | | | | | |
14.05 | DCB Mitchellville, IA 2 | | | | | | | | | | | | | | | | | | | | |
14.06 | DCB Mitchellville, IA 1 | | | | | | | | | | | | | | | | | | | | |
15 | Renaissance Center VI | 12,500 | 433,336 | 39,394 | Cash | | 70,956 | 6,451 | Cash | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
16 | Triyar Portfolio III | 106,140 | 166,447 | 23,778 | Cash | | 69,440 | 17,360 | Cash | | 0 | 6,241 | 0 | Cash | | 0 | 12,846 | 750,000 | Cash | | 0 |
16.01 | Greenville | | | | | | | | | | | | | | | | | | | | |
16.02 | Rantoul | | | | | | | | | | | | | | | | | | | | |
16.03 | Wichita | | | | | | | | | | | | | | | | | | | | |
16.04 | Richland | | | | | | | | | | | | | | | | | | | | |
17 | Hi-25 | 0 | 4,702 | 784 | Cash | | 17,417 | 2,177 | Cash | | 0 | 1,021 | 0 | Cash | | 53,375 | 0 | 0 | Cash | | 0 |
18 | 188 Spear Street | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 87,468 | | | 0 | Springing | 656,007 | | | 0 |
19 | El Con Center | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 1,200,958 | | | 0 |
20 | The Beacon | 0 | 61,154 | 5,559 | Cash | | 27,125 | 2,087 | Cash | | 0 | 948 | 0 | Cash | | 614,848 | 5,377 | 0 | Cash | | 0 |
21 | Mount Kemble | 420,000 | 134,253 | 44,751 | Cash | | 20,712 | 3,452 | Cash | | 0 | 3,829 | 0 | Cash | | 1,000,000 | 28,715 | 1,500,000 | Cash | | 0 |
22 | Bloomfield Square Apartments | 0 | 22,580 | 22,580 | Cash | | 56,838 | 4,737 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
23 | Lehigh Student Housing Portfolio | 30,912 | 84,316 | 10,540 | Cash | | 11,880 | 3,960 | Cash | | 0 | 2,738 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
24 | TownePlace Suites Sacramento Cal Expo | 1,563 | 50,657 | 12,061 | Cash | | 21,240 | 2,023 | Cash | | 0 | 15,574 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
25 | Shetland Park | 108,875 | 255,812 | 81,210 | Cash | | 80,533 | 38,349 | Cash | | 2,200,000 | 14,891 | 0 | Cash | | 800,000 | 59,095 | 0 | Cash | | 0 |
26 | Best Western Colorado Springs Portfolio | 16,140 | 25,931 | 8,644 | Cash | | 13,429 | 6,715 | Cash | | 100,000 | 1/12th of 4.0% of EGI | 0 | Cash | | 0 | 0 | 0 | | | 0 |
26.01 | Best Western Plus Peak Vista | | | | | | | | | | | | | | | | | | | | |
26.02 | Best Western Executive Inn & Suites | | | | | | | | | | | | | | | | | | | | |
27 | Smoke Tree Village and Smoke Tree Commons | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 703,088 | | | 0 |
27.01 | Smoke Tree Commons | | | | | | | | | | | | | | | | | | | | |
27.02 | Smoke Tree Village | | | | | | | | | | | | | | | | | | | | |
28 | South Grove Shopping Center | 8,638 | 79,668 | 13,278 | Cash | | 9,474 | 1,184 | Cash | | 0 | 1,113 | 0 | Cash | | 115,000 | 3,709 | 0 | Cash | | 0 |
29 | Hampton Inn Sneads Ferry | 0 | 23,198 | 3,156 | Cash | | 22,902 | 5,453 | Cash | | 0 | 4,706 | 500,000 | Cash | | 0 | 0 | 0 | | | 0 |
30 | Del Mar Terrace Apartments | 0 | 213,501 | 53,375 | Cash | | 55,451 | 10,082 | Cash | | 0 | 21,083 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
31 | Central Park Plaza | 0 | 15,789 | 15,789 | Cash | | 27,816 | 2,318 | Cash | | 0 | 1,921 | 100,000 | Cash | | 0 | 8,334 | 400,000 | Cash | | 0 |
32 | Cedar Crest | 0 | 57,119 | 8,160 | Cash | | 8,007 | 2,002 | Cash | | 0 | 1,874 | 0 | Cash | | 0 | 6,247 | 250,000 | Cash | | 0 |
33 | 1305 Tacoma | 0 | 12,897 | 12,897 | Cash | | 5,286 | 2,643 | Cash | | 0 | 2,075 | 74,703 | Cash | | 0 | 14,148 | 339,555 | Cash | | 0 |
34 | 54 Mint | 0 | 0 | Springing | | | 0 | Springing | | | 12,902 | 358 | 12,902 | Cash | | 0 | 1,792 | 64,509 | Cash | | 0 |
35 | Cordelia Road | 0 | 33,213 | 11,071 | Cash | | 0 | Springing | | | 0 | 831 | 19,944 | Cash | | 0 | 4,156 | 99,744 | Cash | | 0 |
36 | 40 East Verdugo | 0 | 44,451 | 6,350 | Cash | | 22,909 | 2,083 | Cash | | 0 | 510 | 0 | Cash | | 1,172,567 | 2,040 | 122,375 | Cash | | 0 |
37 | Sunrise Lake | 0 | 130,331 | 16,291 | Cash | | 15,678 | 3,919 | Cash | | 0 | 933 | 0 | Cash | | 300,000 | Springing | 0 | Cash | | 0 |
38 | Sonoma Point Apartments - CA | 47,625 | 39,027 | 13,009 | Cash | | 0 | Springing | | | 0 | 1,458 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
39 | Best Western Plus Madison/Hunstville | 0 | 45,601 | 5,067 | Cash | | 47,772 | 3,981 | Cash | | 771,330 | 16,279 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
40 | East River Plaza | 0 | 35,066 | 7,267 | Cash | | 0 | Springing | | | 266,060 | 0 | 0 | Cash | | 100,000 | 4,248 | 203,895 | Cash | | 0 |
41 | Fort Evans Plaza Office Buildings | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
42 | 33rd & 23rd Retail Center | 0 | 46,332 | 5,148 | Cash | | 0 | Springing | | | 0 | 543 | 0 | Cash | | 357,904 | 2,698 | 0 | Cash | | 0 |
43 | CubeSmart -Leesburg | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
44 | 810 Lufkin Road | 0 | 18,178 | 1,653 | Cash | | 3,225 | 1,613 | Cash | | 0 | 2,514 | 0 | Cash | | 170,000 | 1,257 | 0 | Cash | | 0 |
45 | Plaza 273 | 280,813 | 25,284 | 8,428 | Cash | | 0 | Springing | | | 0 | 1,920 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
46 | Orangethorpe Center | 171,469 | 34,152 | 8,131 | Cash | | 2,758 | 1,313 | Cash | | 0 | 780 | 0 | Cash | | 0 | 3,640 | 0 | Cash | | 0 |
47 | Courtyard Columbus Dublin | 16,550 | 72,996 | 34,760 | Cash | | 9,421 | 2,243 | Cash | | 0 | 13,236 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
48 | 67 Forest Street | 68,129 | 44,193 | 11,048 | Cash | | 3,378 | 676 | Cash | | 25,044 | 1,044 | 25,044 | Cash | | 94,000 | 2,609 | 94,000 | Cash | | 0 |
49 | Lofts at Ionia | 113,474 | 26,558 | 6,853 | Cash | | 6,626 | 736 | Cash | | 0 | 871 | 0 | Cash | | 0 | 1,471 | 0 | Cash | | 0 |
50 | Gray Falls Drive Office | 0 | 86,051 | 12,293 | Cash | | 10,566 | 3,522 | Cash | | 0 | 1,416 | 0 | Cash | | 212,418 | 10,621 | 424,835 | Cash | | 0 |
51 | Holiday Inn Express Shelbyville | 0 | 43,057 | 10,764 | Cash | | 9,483 | 3,161 | Cash | | 0 | 6,099 | 500,000 | Cash | | 0 | 0 | 0 | | | 0 |
52 | Neighborhood Shoppes at Polaris | 0 | 23,862 | 11,363 | Cash | | 24,496 | Springing | Cash | | 0 | 565 | 0 | Cash | | 400,000 | 2,824 | 500,000 | Cash | | 0 |
53 | Jefferson Storage | 5,000 | 6,031 | 1,508 | Cash | | 4,348 | 870 | Cash | | 0 | 769 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
54 | Larkfield Self Storage | 0 | 14,268 | 3,567 | Cash | | 10,755 | 1,195 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
55 | Red Roof Inn & Suites - Savannah | 0 | 12,827 | 4,276 | Cash | | 12,434 | 4,145 | Cash | | 100,000 | 5,665 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
56 | Walgreens Elkton | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 0 |
57 | Superior Storage Cheyenne | 0 | 6,449 | 2,150 | Cash | | 4,533 | 567 | Cash | | 0 | 1,246 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
58 | Best Western Shippensburg | 0 | 18,329 | 3,491 | Cash | | 12,272 | 1,670 | Cash | | 0 | 4,076 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
59 | County Fair Market Place | 0 | 60,070 | 12,014 | Cash | | 1,796 | 898 | Cash | | 0 | 471 | 0 | Cash | | 0 | 1,650 | 0 | Cash | | 0 |
60 | Cintas Rochester | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
61 | Peckville Shopping Center | 0 | 30,617 | 7,654 | Cash | | 11,404 | 2,281 | Cash | | 48,379 | 781 | 0 | Cash | | 161,827 | 3,646 | 0 | Cash | | 0 |
62 | Icon I & II | 0 | 33,860 | 4,233 | Cash | | 3,442 | 344 | Cash | | 0 | 210 | 0 | Cash | | 215,206 | 839 | 0 | Cash | | 0 |
62.01 | Icon II | | | | | | | | | | | | | | | | | | | | |
62.02 | Icon I | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens Spartanburg | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 0 |
64 | 707-715 East 47th Street | 3,313 | 0 | 9,668 | Cash | | 789 | 789 | Cash | | 0 | 274 | 0 | Cash | | 0 | 1,826 | 0 | Cash | | 0 |
65 | 14218 and 14292 US Highway 395 | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 75; Springing | 1,800 | Cash | | 0 | 748 | 0 | Cash | | 0 |
66 | Villa Rica Self Storage | 22,156 | 6,063 | 722 | Cash | | 2,727 | 371 | Cash | | 0 | 425 | 15,288 | Cash | | 0 | 0 | 0 | | | 0 |
67 | Dollar General Houghton Lake | 20,000 | 4,000 | 333 | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | | 0 |
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 | 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 | Moffett Towers II - Buildings 3 & 4 | 0 | | | Outstanding TI/LC and Free Rent Reserve | 39,293,262 | 0 | 0 | Cash | | Lease Sweep Reserve | 0 | Springing | 0 | | | | Fee | | | | Hard/Upfront Cash Management | 505,000,000 | 1,610,357 | 155,000,000 | 155,000,000 | 2.40 | 2.39 | 63.9% | 9.2% | 9.2% | 85,000,000 | Jay Paul Company | | 1 |
2 | University Town Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | J. Kenneth Dunn | | 2 |
3 | SoCal Retail Portfolio | 0 | | | Outstanding Free Rent Reserve | 729,724 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Mark Gabay | | 3 |
3.01 | The Springs | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.01 |
3.02 | Summerwood | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.02 |
3.03 | Food 4 Less – Target Center | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.03 |
3.04 | El Super Center | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.04 |
3.05 | Island Plaza | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.05 |
3.06 | Baldwin Park Promenade | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.06 |
3.07 | Lynwood Plaza | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.07 |
3.08 | El Cajon (CVS) | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.08 |
3.09 | Loma Vista | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.09 |
3.10 | MLK Medical | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.10 |
3.11 | Hawthorne Plaza | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.11 |
3.12 | Five Points Plaza | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.12 |
3.13 | Towne Center Square | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.13 |
3.14 | Camarillo | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 3.14 |
4 | Embassy Suites at Centennial Olympic Park | 0 | | | Rent Reserve | 50,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | David D. Marvin | | 4 |
5 | Capital Plaza | 0 | | | Outstanding TI/LC and Free Rent Reserve | 1,927,705 | 0 | 0 | Cash | | HOA Common Charges Reserve | 11,532 | 3,844 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Ten Capital Management; Somerset Properties, Inc. | | 5 |
6 | Inland Life Storage Portfolio | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Inland Private Capital Corporation | | 6 |
6.01 | Life Storage - 586 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.01 |
6.02 | Life Storage - 145 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.02 |
6.03 | Life Storage - 364 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.03 |
6.04 | Life Storage - 365 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.04 |
6.05 | Life Storage - 212 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.05 |
6.06 | Life Storage - 386 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.06 |
6.07 | Life Storage - 256 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.07 |
6.08 | Life Storage - 206 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.08 |
6.09 | Life Storage - 324 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.09 |
6.10 | Life Storage - 236 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.10 |
6.11 | Life Storage - 184 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.11 |
6.12 | Life Storage - 500 | | | | | | | | | | �� | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.12 |
6.13 | Life Storage - 288 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.13 |
6.14 | Life Storage - 299 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.14 |
6.15 | Life Storage - 209 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.15 |
6.16 | Life Storage - 035 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.16 |
6.17 | Life Storage - 074 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.17 |
6.18 | Life Storage - 252 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.18 |
6.19 | Life Storage - 033 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.19 |
6.20 | Life Storage - 205 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.20 |
6.21 | Life Storage - 300 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.21 |
6.22 | Life Storage - 026 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.22 |
6.23 | Life Storage - 361 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.23 |
6.24 | Life Storage - 165 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.24 |
6.25 | Life Storage - 208 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.25 |
6.26 | Life Storage - 211 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.26 |
6.27 | Life Storage - 021 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.27 |
6.28 | Life Storage - 298 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.28 |
6.29 | Life Storage - 297 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.29 |
6.30 | Life Storage - 153 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.30 |
6.31 | Life Storage - 075 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.31 |
6.32 | Life Storage - 152 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 6.32 |
7 | Olympia Medical Office | 0 | | | Rent Concession Reserve | 355,002 | 0 | 0 | Cash | | Additional Insurance Reserve | 500,000 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | | | | | | | | Laxman Reddy | | 7 |
8 | Sugar Creek Center | 0 | | | Outstanding TI/LC Reserve | 337,208 | 0 | 0 | Cash | | Free Rent Reserve | 160,096 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | | | | | | | | Kevin Glazer | | 8 |
9 | 3300 Renner | 0 | | | Free Rent Reserve | 261,628 | 0 | 0 | Cash | | Outstanding TI/LC Reserve | 4,194,944 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Apex Capital Investments Corporation | | 9 |
10 | Mahwah Business Park | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | 600,000 | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Gavriel Alexander | | 10 |
11 | Sequa Corporation Industrial Portfolio | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. | | 11 |
11.01 | 3401 Queen Palm Drive - Tampa | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 11.01 |
11.02 | 3636 Arrowhead Drive - Carson City | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 11.02 |
11.03 | 601 Marshall Phelps Road - Windsor | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 11.03 |
11.04 | 5161 West Polk Street - Phoenix | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 11.04 |
11.05 | 420 Commerce Boulevard - Oldsmar | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 11.05 |
12 | Grand Traverse Crossing | 0 | | | HomeGoods Lease Reserve | 1,037,080 | 0 | 0 | Cash | | HomeGoods Repair Reserve ($9,886.25); HomeGoods Gap Rent Reserve ($340,854.33) | 350,741 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Kevin Baker; Daniel Kukes; Daniel Kukes Living Trust dated May 15, 2012; Nikolaos Moschouris | | 12 |
13 | Lenox Park | 0 | | | Free Rent Reserve | 763,049 | 0 | 0 | Cash | | Outstanding TI/LC Reserve | 305,905 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Group RMC Corporation | | 13 |
14 | DCB Industrial Portfolio | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | New Mountain Net Lease Partners Corporation | | 14 |
14.01 | DCB Savannah, GA | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 14.01 |
14.02 | DCB Visalia, CA | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 14.02 |
14.03 | DCB Bremen, GA | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 14.03 |
14.04 | DCB Bondurant, IA | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 14.04 |
14.05 | DCB Mitchellville, IA 2 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 14.05 |
14.06 | DCB Mitchellville, IA 1 | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 14.06 |
15 | Renaissance Center VI | 0 | | | Ground Lease Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Leasehold | 2/11/2115 | $120,000 | | Hard/Springing Cash Management | | | | | | | | | | | DT GRAT JAT, LLC | | 15 |
16 | Triyar Portfolio III | 0 | | | Tenant Allowance ($500,000.00); Tenant Allowance Escrow ($170,000.00); Seller Credits ($350,000.00) | 1,020,000 | 0 | 0 | Cash | | Free Rent Reserve ($97,162.77); Rantoul Environmental Reserve ($40,625) | 137,788 | 0 | 0 | Cash | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Bob Yari | | 16 |
16.01 | Greenville | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 16.01 |
16.02 | Rantoul | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 16.02 |
16.03 | Wichita | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 16.03 |
16.04 | Richland | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 16.04 |
17 | Hi-25 | 0 | | | Shortfall Reserve Funds | 90,000 | 0 | 0 | Cash | | 421-a Filling Fee Reserve | 16,000 | 0 | 0 | Cash | | | Fee | | | | Soft/Upfront Cash Management | | | | | | | | | | | Eran Tourgeman; Barak Ben Shlomo | | 17 |
18 | 188 Spear Street | 0 | | | Outstanding TI/LC Reserve | 6,448,233 | 0 | 0 | Cash | | Amazon Free Rent Reserve | 2,486,946 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Shorenstein Company LLC | | 18 |
19 | El Con Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | E. Stanley Kroenke | Y - Group 1 | 19 |
20 | The Beacon | 0 | | | Holdback Reserve | 1,250,000 | 0 | 0 | Cash | | Cash Flow Reserve | 350,000 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | | | | | | | | Philippe Pellerin | | 20 |
21 | Mount Kemble | 0 | | | Unfunded Obligations Reserve | 2,130,827 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | 3,950,000 | Fred Arena; Anthony Arena; Arena Capital Group LLC | | 21 |
22 | Bloomfield Square Apartments | 0 | | | Property Improvement Reserve | 1,315,000 | 0 | 0 | Cash | | Payment Reserve | 66,215 | 0 | 0 | Cash | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | John Beale | | 22 |
23 | Lehigh Student Housing Portfolio | 0 | | | Radon Holdback | 28,463 | 0 | 0 | Cash | | AST & Damaged Asbestos ($18,400.00); Asbestos Remediation ($2,300.00) | 20,700 | 0 | 0 | Cash | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Elias Zakay; The Elias Zakay Revocable Family Trust Dated August 29, 2014 | | 23 |
24 | TownePlace Suites Sacramento Cal Expo | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Seon Hee Suh; Jung Ho Han | | 24 |
25 | Shetland Park | 0 | | | Tenant Specific TI | 526,065 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Robert Moser | | 25 |
26 | Best Western Colorado Springs Portfolio | 0 | | | Seasonality Reserve | 0 | The seasonality reserve is set up such that there are fixed deposits of $25,931 in good months (March through October of each calendar year) and fixed disbursements in seasonal months (November through February) per a schedule to be attached to the loan agreement. Notwithstanding the foregoing, during the first two months of the Loan term, deposits of $103,726 will be collected in order to fill the reserve up to the anticipated shortfall amount for the seasonal months by the September payment date. | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Timothy O’Byrne | | 26 |
26.01 | Best Western Plus Peak Vista | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 26.01 |
26.02 | Best Western Executive Inn & Suites | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 26.02 |
27 | Smoke Tree Village and Smoke Tree Commons | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Leasehold | Various | $1,231,685 | | Springing | | | | | | | | | | | E. Stanley Kroenke | Y - Group 1 | 27 |
27.01 | Smoke Tree Commons | | | | | | | | | | | | | | | | | Leasehold | 7/31/2071; 12/31/2053 | $746,240 | | | | | | | | | | | | | | Y - Group 1 | 27.01 |
27.02 | Smoke Tree Village | | | | | | | | | | | | | | | | | Leasehold | 2/1/2054 | $485,445 | | | | | | | | | | | | | | Y - Group 1 | 27.02 |
28 | South Grove Shopping Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Nathaniel A. Tower | | 28 |
29 | Hampton Inn Sneads Ferry | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Oscar N. Harris; John M. Sandlin | | 29 |
30 | Del Mar Terrace Apartments | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Heers Family Trust dated March 16, 1983, as restated on April 28, 2017 | | 30 |
31 | Central Park Plaza | 0 | | | Outstandng TI/LC Reserve | 259,800 | 0 | 0 | Cash | | Payment Reserve ($49,102.01); Free Rent Reserve ($118,564.00) | 167,666 | 0 | 0 | Cash | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Gregory M. Boll | | 31 |
32 | Cedar Crest | 0 | | | Big Lots Reserve | 100,000 | 0 | 0 | Cash | | Free Rent ($25,707.00); Outstanding LC Reserve ($4,406.00) | 30,113 | 0 | 0 | Cash | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Jeffrey Rosenberg; Jason Nidiffer; Michael Rosenberg | | 32 |
33 | 1305 Tacoma | 0 | | | Key Tenant Springing Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Benjamin R. Stutz; Garry Vallaster; Jeffrey A. Mincheff | | 33 |
34 | 54 Mint | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Patrick M. McNerney | | 34 |
35 | Cordelia Road | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | None | | | | | | | | | | | Michael C. Jaeger; Robert A. McHugh, III | | 35 |
36 | 40 East Verdugo | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Mory Barak; Jeffrey M. Weller | | 36 |
37 | Sunrise Lake | 0 | | | Delinquent Rent Reserve | 32,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Nadyrshah Dhanani | | 37 |
38 | Sonoma Point Apartments - CA | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Michael Kidson; The Linda Zabel Living Trust | | 38 |
39 | Best Western Plus Madison/Hunstville | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Nishant Meraiya; Jashiben Patel | | 39 |
40 | East River Plaza | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Stanley Werb; Jonathan Gaines; Rivercrest Realty Investors | | 40 |
41 | Fort Evans Plaza Office Buildings | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | None | | | | | | | | | | | 10th Street LLC | Y - Group 2 | 41 |
42 | 33rd & 23rd Retail Center | 0 | | | Rent Concession Reserve | 77,955 | 0 | 0 | Cash | | Downeast TI/LC Reserve | 0 | Springing | 0 | | | 411,500 | Fee | | | | Springing | | | | | | | | | | | Steven Usdan | | 42 |
43 | CubeSmart -Leesburg | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | None | | | | | | | | | | | 10th Street LLC | Y - Group 2 | 43 |
44 | 810 Lufkin Road | 0 | | | Free Rent Funds ($29,414.00); Escrow Funds ($975,000.00) | 1,004,414 | 0 | 0 | Cash | | Collateral Reserve | 0 | Springing | 0 | | | | Fee | | | | Springing | | | | | | | | | | | John V. Livanos; Jared L. Marcus | | 44 |
45 | Plaza 273 | 0 | | | Bankers Life Leasing Reserve | 10,009 | 0 | 0 | Cash | | Bankers Life Free Rent Reserve | 5,311 | 0 | 0 | Cash | | | Fee and Leasehold | 12/31/2089 | $19,000 | | Springing | | | | | | | | | | | Louis J. Capano, III | | 45 |
46 | Orangethorpe Center | 0 | | | Free Rent Reserve | 13,342 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Rachel Ruth Serrano; Heather Sarah Osterman | | 46 |
47 | Courtyard Columbus Dublin | 0 | | | PIP Reserve | 2,150,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Praveen Kollipara; Venkatararama Prasad Nalamolu; Dakshesh Patel | | 47 |
48 | 67 Forest Street | 0 | | | Outstandng TI/LC Reserve | 361,715 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Andrew J. Segal | | 48 |
49 | Lofts at Ionia | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Jeffrey L. Baker; Raymond A. Lanning | | 49 |
50 | Gray Falls Drive Office | 0 | | | Renovation Reserve | 345,500 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | James M. Birney; Ceyan Birney | | 50 |
51 | Holiday Inn Express Shelbyville | 0 | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Anup Patel | | 51 |
52 | Neighborhood Shoppes at Polaris | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | William A. Morris | | 52 |
53 | Jefferson Storage | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | James L. Clayton | | 53 |
54 | Larkfield Self Storage | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Leasehold | 7/8/2040 | $115,870 | Beginning July 9, 1990 and on July 9 of every fifth lease year thereafter, rent is to be increased based upon increases in the Consumer Price Index for San Francisco/Oakland Bay Area (“CPI”). The next scheduled CPI increase is slated for July 9, 2020, at which time the rent will escalate based on the increase in CPI over the prior five years. | None | | | | | | | | | | | Eugene Burger | | 54 |
55 | Red Roof Inn & Suites - Savannah | 0 | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Sam Patel; Pratik Patel | | 55 |
56 | Walgreens Elkton | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 3 | 56 |
57 | Superior Storage Cheyenne | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Matthew N. Follett; Matthew L. Garibaldi | | 57 |
58 | Best Western Shippensburg | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Nandit Mehta; Aman J. Parekh | | 58 |
59 | County Fair Market Place | 0 | | | Payment Reserve | 14,575 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Barbara Leonard | | 59 |
60 | Cintas Rochester | 0 | | | Roof Reserve | 0 | 15,584 | 187,008 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Zell Kravinsky | | 60 |
61 | Peckville Shopping Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Robert B. Erlich; Drew Connell Angel; Joshua M. Weinberg | | 61 |
62 | Icon I & II | 0 | | | Condominium Reserve ($3,449); Gap Rent ($36,000) | 39,449 | 1,724 | 0 | Cash | | C3 TI Reserve | 150,000 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | | | | | | | | Paragon Real Estate Fund, LLC | | 62 |
62.01 | Icon II | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 62.01 |
62.02 | Icon I | | | | | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | 62.02 |
63 | Walgreens Spartanburg | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 3 | 63 |
64 | 707-715 East 47th Street | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Ananthan Thangavel; Arul Thangavel | | 64 |
65 | 14218 and 14292 US Highway 395 | 0 | | | Specified Tenant Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Andrew Sun | | 65 |
66 | Villa Rica Self Storage | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | | | | | | | | Steven E. Smoot | | 66 |
67 | Dollar General Houghton Lake | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 3 | 67 |