FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-195164-04 | ||
Wells Fargo Commercial Mortgage Trust 2015-C26 Disclaimer | ||||
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | ||||
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | ||||
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | ||||
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | ||||
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Deutsche Bank Securities Inc., Morgan Stanley & Co. LLC. or any of their respective affiliates make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | ||||
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | ||||
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Institutional Securities, LLC, a member of FINRA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC carries and provides clearing services for Wells Fargo Institutional Securities, LLC customer accounts. Wells Fargo Securities, LLC, Wells Fargo Institutional Securities, LLC, and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | ||||
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | ||||
The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand. | ||||
As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. | ||||
Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | ||||
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | ||||
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | ||||
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag(2) | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units(3) | Unit of Measure | |||||||||||||
1 | Chateau on the Lake | LIG I | 415 North Highway 265 | Branson | MO | 65616 | Hospitality | Full Service | 1997 | 2014 | 301 | Rooms | ||||||||||||||
2 | Trails at Dominion | WFB | 200 Dominion Park Drive | Houston | TX | 77090 | Multifamily | Garden | 1993 | 843 | Units | |||||||||||||||
3 | JW Marriott New Orleans | WFB | 614 Canal Street | New Orleans | LA | 70130 | Hospitality | Full Service | 1984 | 2003 | 496 | Rooms | ||||||||||||||
4 | Broadcom Building | WFB | 3151 Zanker Road | San Jose | CA | 95134 | Office | Single Tenant | 1990 | 200,000 | Sq. Ft. | |||||||||||||||
5 | Aloft Houston by the Galleria | SPREF | 5415 Westheimer Road | Houston | TX | 77056 | Hospitality | Limited Service | 2009 | 152 | Rooms | |||||||||||||||
6 | Dorel Apartments | WFB | 302 Bob Bullock Loop | Laredo | TX | 78043 | Multifamily | Garden | 2010 | 2013 | 424 | Units | ||||||||||||||
7 | Roseville Square | LIG I | 361-1167 Harding Boulevard | Roseville | CA | 95678 | Retail | Anchored | 1962 | 2010 | 218,309 | Sq. Ft. | ||||||||||||||
8 | 44 Plaza | LIG I | 15-59 Burnett Boulevard | Poughkeepsie | NY | 12601 | Retail | Anchored | 1972 | 2001 | 167,686 | Sq. Ft. | ||||||||||||||
9 | One and Two Summit Square Portfolio | WDCPF | Various | Langhorne | PA | 19047 | Various | Various | Various | Various | 139,615 | Sq. Ft. | ||||||||||||||
9.01 | One Summit Square | WDCPF | 1 Summit Square | Langhorne | PA | 19047 | Retail | Anchored | 1980 | 2010 | 118,666 | Sq. Ft. | ||||||||||||||
9.02 | Two Summit Square | WDCPF | Two Summit Square Center | Langhorne | PA | 19047 | Mixed Use | Office/Retail | 2008 | 20,949 | Sq. Ft. | |||||||||||||||
10 | Creekside Corners | RMF | 5301 West Fairington Parkway | Lithonia | GA | 30038 | Multifamily | Garden | 2001 | 444 | Units | |||||||||||||||
11 | Staybridge Suites - North Everett | WFB | 9600 Harbour Place | Mukilteo | WA | 98275 | Hospitality | Extended Stay | 2010 | 134 | Rooms | |||||||||||||||
12 | Tanglewood Apartments | Basis | 1300 Tanglewood Drive | Westwego | LA | 70094 | Multifamily | Garden | 1970 | 2014 | 384 | Units | ||||||||||||||
13 | The Centre at Deane Hill | CIIICM | 200-284 Morrell Road | Knoxville | TN | 37919 | Retail | Anchored | 1997 | 389,137 | Sq. Ft. | |||||||||||||||
14 | Aspen Creek Apartments | LIG I | 30001 23 Mile Road | Chesterfield Township | MI | 48047 | Multifamily | Garden | 1979 | 776 | Units | |||||||||||||||
15 | JCIM Portfolio | LIG I | Various | Monroe | MI | 48162 | Industrial | Warehouse | Various | 535,500 | Sq. Ft. | |||||||||||||||
15.01 | Frenchtown | LIG I | 1833 Frenchtown Center Drive | Monroe | MI | 48162 | Industrial | Warehouse | 2005 | 315,000 | Sq. Ft. | |||||||||||||||
15.02 | Revard | LIG I | 2200 Revard Road | Monroe | MI | 48162 | Industrial | Warehouse | 2003 | 220,500 | Sq. Ft. | |||||||||||||||
16 | La Placita Center | WFB | 1632-1678, 1690-1692 Story Road; 1199 South King Road | San Jose | CA | 95122 | Retail | Shadow Anchored | 1960 | 2013 | 60,157 | Sq. Ft. | ||||||||||||||
17 | Bellwether Gate A Office | CIIICM | 21 Bellwether Way | Bellingham | WA | 98228 | Office | Suburban | 2010 | 81,556 | Sq. Ft. | |||||||||||||||
18 | College Vue Apartments | WFB | 9823 Utopia Drive | Pensacola | FL | 32514 | Multifamily | Student Housing | 2013 | 408 | Beds | |||||||||||||||
19 | AMCP Portfolio | SPREF | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 441,959 | Sq. Ft. | ||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | SPREF | 1 West Mayflower Avenue | North Las Vegas | NV | 89030 | Industrial | Warehouse | 1989 | 150,101 | Sq. Ft. | |||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | SPREF | 1100 Foremaster Lane | Las Vegas | NV | 89101 | Industrial | Warehouse | 1994 | 96,561 | Sq. Ft. | |||||||||||||||
19.03 | North Las Vegas - Losee Road | SPREF | 2501 Losee Road | North Las Vegas | NV | 89030 | Industrial | Warehouse | 1975 | 2006 | 97,058 | Sq. Ft. | ||||||||||||||
19.04 | Atlantic City NJ | SPREF | 18 N. New Jersey Avenue | Atlantic City | NJ | 08401 | Industrial | Warehouse | 2001 | 62,550 | Sq. Ft. | |||||||||||||||
19.05 | Norwich CT | SPREF | 5-9 Consumers Avenue | Norwich | CT | 06360 | Industrial | Warehouse | 2003 | 35,689 | Sq. Ft. | |||||||||||||||
20 | Hartshire Apartments | RMF | 3170 Hartshire South Drive | Bargersville | IN | 46106 | Multifamily | Garden | 2009 | 272 | Units | |||||||||||||||
21 | Boone Student Housing Portfolio | WDCPF | Various | Boone | NC | 28607 | Multifamily | Student Housing | Various | 336 | Beds | |||||||||||||||
21.01 | Highland Crossing | WDCPF | 153 Crossing Way | Boone | NC | 28607 | Multifamily | Student Housing | 2013 | 204 | Beds | |||||||||||||||
21.02 | Greenway Commons | WDCPF | 499 Winkler’s Creek Road | Boone | NC | 28607 | Multifamily | Student Housing | 2010 | 84 | Beds | |||||||||||||||
21.03 | Greenway Cove | WDCPF | 165 Winkler’s Meadow | Boone | NC | 28607 | Multifamily | Student Housing | 2012 | 48 | Beds | |||||||||||||||
22 | City Market - Savannah | RMF | 219 West Bryan Street | Savannah | GA | 31401 | Mixed Use | Retail/Office | 1850 | 89,975 | Sq. Ft. | |||||||||||||||
23 | Walgreens Darby | CIIICM | Cross Portfolio A | 52 Chester Pike | Darby | PA | 19023 | Retail | Single Tenant | 2004 | 13,027 | Sq. Ft. | ||||||||||||||
24 | Walgreens Haverhill | CIIICM | Cross Portfolio A | 800 River Street | Haverhill | MA | 01832 | Retail | Single Tenant | 2004 | 14,560 | Sq. Ft. | ||||||||||||||
25 | Rite Aid Latham | CIIICM | Cross Portfolio A | 1215 Troy Schenectady Road | Latham & Niskayuna | NY | 12309 | Retail | Single Tenant | 2005 | 12,738 | Sq. Ft. | ||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | WFB | 5302 Avion Park Drive | Tampa | FL | 33607 | Hospitality | Limited Service | 2008 | 122 | Rooms | |||||||||||||||
27 | Courtyard Richmond North Glen Allen | WFB | 10077 Brook Road | Glen Allen | VA | 23059 | Hospitality | Limited Service | 2008 | 2012 | 150 | Rooms | ||||||||||||||
28 | San Leandro Center | WFB | 555-579 Floresta Boulevard; 14391-14393 Washington Avenue | San Leandro | CA | 94578 | Retail | Anchored | 1985 | 2006 | 151,686 | Sq. Ft. | ||||||||||||||
29 | Springhill Suites Pensacola | WFB | 487 Creighton Road | Pensacola | FL | 32504 | Hospitality | Limited Service | 2013 | 106 | Rooms | |||||||||||||||
30 | El Dorado Center | WFB | 8105-8195 East Wardlow Road | Long Beach | CA | 90808 | Retail | Anchored | 1965 | 2004 | 75,281 | Sq. Ft. | ||||||||||||||
31 | Southgate Shopping Center | RMF | 2704-2950 Ryan Street | Lake Charles | LA | 70601 | Retail | Unanchored | 1984 | 156,838 | Sq. Ft. | |||||||||||||||
32 | Westland Multifamily/MHC Portfolio | WFB | Various | Various | CA | Various | Various | Various | Various | 163 | Various | |||||||||||||||
32.01 | Santa Fe MHP-1120 | WFB | 1680 South Tartar Lane | Compton | CA | 90221 | Manufactured Housing Community | Manufactured Housing Community | 1972 | 45 | Pads | |||||||||||||||
32.02 | Atlantic Ave Apartments | WFB | 5254 Atlantic Avenue | Long Beach | CA | 90805 | Multifamily | Garden | 1965 | 32 | Units | |||||||||||||||
32.03 | Grand Terrace MHP | WFB | 21845 Grand Terrace Road | Grand Terrace | CA | 92313 | Manufactured Housing Community | Manufactured Housing Community | 1970 | 66 | Pads | |||||||||||||||
32.04 | 57th Street Apartments | WFB | 1026-36 West 57th Street | Los Angeles | CA | 90037 | Multifamily | Garden | 1949 | 11 | Units | |||||||||||||||
32.05 | Almond Apartments | WFB | 524 Almond Avenue | Long Beach | CA | 90802 | Multifamily | Garden | 1963 | 9 | Units | |||||||||||||||
33 | Piedmont Center | SPREF | 33 & 37 Villa Road | Greenville | SC | 29615 | Office | Suburban | 1973 | 145,839 | Sq. Ft. | |||||||||||||||
34 | Old Marketplace | LIG I | 1370-1420 West Highway 89A | Sedona | AZ | 86336 | Retail | Anchored | 1999 | 37,745 | Sq. Ft. | |||||||||||||||
35 | Tarzana Medical | WFB | 18370 Burbank Boulevard; 18365 Clark Street | Tarzana | CA | 91356 | Office | Medical | 1974 | 2008 | 65,136 | Sq. Ft. | ||||||||||||||
36 | Pierpont Centre | RMF | 510-889 Venture Drive | Morgantown | WV | 26508 | Retail | Anchored | 1999 | 122,259 | Sq. Ft. | |||||||||||||||
37 | Columbia Woods Apartments | WFB | 3343 Columbia Woods Drive | Norton | OH | 44203 | Multifamily | Garden | 1998 | 160 | Units | |||||||||||||||
38 | Mission Ridge | WFB | 1011-1049, 1161-1187 South Main Street | Manteca | CA | 95337 | Retail | Anchored | 1992 | 96,393 | Sq. Ft. | |||||||||||||||
39 | Vermont Village | SPREF | 21700, 21720, 21730, & 21732 South Vermont Avenue | Torrance | CA | 90502 | Mixed Use | Office/Retail | 1980 | 2007 | 57,987 | Sq. Ft. | ||||||||||||||
40 | Springhill Suites Fort Myers Airport | WFB | 9501 Marketplace Road | Fort Myers | FL | 33912 | Hospitality | Limited Service | 2006 | 106 | Rooms | |||||||||||||||
41 | Heritage Apartments | Basis | 6115 North Davis Highway | Pensacola | FL | 32504 | Multifamily | Garden | 1970 | 2014 | 194 | Units | ||||||||||||||
42 | North Shore Self Storage | RMF | 38 Swampscott Road | Salem | MA | 01970 | Self Storage | Self Storage | 1988 | 136,425 | Sq. Ft. | |||||||||||||||
43 | Satyr Hill Shopping Center | LIG I | 2033-2053 East Joppa Road | Parkville | MD | 21234 | Retail | Unanchored | 1953 | 1990 | 53,219 | Sq. Ft. | ||||||||||||||
44 | Tulsa Retail Center | CIIICM | 9211 East 71st Street | Tulsa | OK | 74133 | Retail | Neighborhood/Community Center | 1994 | 123,850 | Sq. Ft. | |||||||||||||||
45 | Hampton Inn Cleveland TN | CIIICM | 4355 Frontage Road | Cleveland | TN | 37312 | Hospitality | Limited Service | 2013 | 97 | Rooms | |||||||||||||||
46 | Dolphin Landing | RMF | 6402 Weber Road | Corpus Christi | TX | 78413 | Multifamily | Garden | 1973 | 219 | Units | |||||||||||||||
47 | 24 Hour Fitness | SPREF | 301 North Nolen Drive | Southlake | TX | 76902 | Retail | Single Tenant | 2005 | 35,650 | Sq. Ft. | |||||||||||||||
48 | 29 North | LIG I | 112 29th Avenue Drive Northwest | Hickory | NC | 28601 | Multifamily | Garden | 2013 | 101 | Units | |||||||||||||||
49 | 201 West 21st Street Tenants Corp. | NCB | 201 West 21st Street | New York | NY | 10011 | Multifamily | Cooperative | 1963 | 1997 | 124 | Units | ||||||||||||||
50 | Fort Storage | RMF | 2744 Dam Neck Road | Virginia Beach | VA | 23453 | Self Storage | Self Storage | 2007 | 102,018 | Sq. Ft. | |||||||||||||||
51 | Northgate Self Storage | CIIICM | 791 Copper Center Parkway | Colorado Springs | CO | 80921 | Self Storage | Self Storage | 2011 | 78,419 | Sq. Ft. | |||||||||||||||
52 | Connecticut Self Storage Portfolio | RMF | Various | Various | CT | Various | Self Storage | Self Storage | Various | 113,375 | Sq. Ft. | |||||||||||||||
52.01 | Pepper Street Storage | RMF | 551 Pepper Street | Monroe | CT | 06468 | Self Storage | Self Storage | 2004 | 55,650 | Sq. Ft. | |||||||||||||||
52.02 | Southington Super Storage | RMF | 493-497 Old Turnpike Road | Plantsville | CT | 06479 | Self Storage | Self Storage | 1980 | 57,725 | Sq. Ft. | |||||||||||||||
53 | Oakland Park Industrial Center | RMF | 3620 - 3780 NE 3rd Street, 3600 - 3790 NE 4th Avenue, and 3601 - 3709 NE 5th Avenue | Oakland Park | FL | 33334 | Industrial | Light Industrial | 1969 | 145,260 | Sq. Ft. | |||||||||||||||
54 | Galvins MHP & Scottsdale MHP | CIIICM | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community | Various | 205 | Pads | |||||||||||||||
54.01 | Scottsdale MHP | CIIICM | Moss Lane | Laurel | DE | 19956 | Manufactured Housing Community | Manufactured Housing Community | 1980 | 100 | Pads | |||||||||||||||
54.02 | Galvins MHP | CIIICM | 1612 Hennessey Road | Ontario | NY | 14519 | Manufactured Housing Community | Manufactured Housing Community | 1994 | 105 | Pads | |||||||||||||||
55 | Cypress Village | RMF | 13105-13133 Louetta Road | Cypress | TX | 77388 | Retail | Shadow Anchored | 1997 | 25,258 | Sq. Ft. | |||||||||||||||
56 | Village Shires | WDCPF | 101 East Village Road | Southampton | PA | 18966 | Retail | Unanchored | 1984 | 36,279 | Sq. Ft. | |||||||||||||||
57 | Greenwood Self Storage | RMF | 3959 Garwood Drive | Portsmouth | VA | 23701 | Self Storage | Self Storage | 2009 | 62,035 | Sq. Ft. | |||||||||||||||
58 | Rombout Village | WFB | 1-144 Sterling Street | Beacon | NY | 12508 | Multifamily | Cooperative | 1974 | 144 | Units | |||||||||||||||
59 | 37-31 73rd Street Owners Corp. | NCB | 37-31 73rd Street | Jackson Heights | NY | 11372 | Multifamily | Cooperative | 1962 | 1990 | 154 | Units | ||||||||||||||
60 | Country Aire MHP | CIIICM | 8220 West Highway 71 | Austin | TX | 78735 | Manufactured Housing Community | Manufactured Housing Community | 1969 | 155 | Pads | |||||||||||||||
61 | The Marlborough Technology Center | WFB | 257 Simarano Drive | Marlborough | MA | 01752 | Industrial | Flex | 1981 | 2012 | 69,592 | Sq. Ft. | ||||||||||||||
62 | Highland Village Apartments | Basis | 3890 East Ponce De Leon Avenue | Clarkston | GA | 30021 | Multifamily | Garden | 1967 | 2013 | 134 | Units | ||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | SPREF | 117 Interstate Boulevard | Anderson | SC | 29621 | Hospitality | Limited Service | 2001 | 2007 | 79 | Rooms | ||||||||||||||
64 | Lyons Plaza | Basis | 1301-1509 Lyons Road | Coconut Creek | FL | 33063 | Retail | Shadow Anchored | 1996 | 80,027 | Sq. Ft. | |||||||||||||||
65 | Country Inn & Suites Pinellas Park | CIIICM | 8050 U.S. Highway 19 North | Pinellas Park | FL | 33781 | Hospitality | Limited Service | 2008 | 70 | Rooms | |||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | NCB | 2186 Cruger Avenue | Bronx | NY | 10462 | Multifamily | Cooperative | 1929 | 2011 | 72 | Units | ||||||||||||||
67 | 34-15 Properties Ltd. | NCB | 34-15 74th Street and 34-10 75th Street | Jackson Heights | NY | 11372 | Multifamily | Cooperative | 1950 | 2002 | 160 | Units | ||||||||||||||
68 | Cornerstone Square | Basis | 1160-1386 South 6th Street | Macclenney | FL | 32063 | Retail | Anchored | 1988 | 1996 | 111,681 | Sq. Ft. | ||||||||||||||
69 | Montgomery Village | LIG I | 2456 Montgomery Road | Huntsville | TX | 77340 | Multifamily | Student Housing | 2007 | 192 | Units | |||||||||||||||
70 | Walgreens - Glen Allen | WFB | 9801 Brook Road | Glen Allen | VA | 23059 | Retail | Single Tenant | 2005 | 14,820 | Sq. Ft. | |||||||||||||||
71 | Meadows of Carson Creek | CIIICM | 9400 Carson Creek Boulevard | Del Valle | TX | 78617 | Manufactured Housing Community | Manufactured Housing Community | 1984 | 149 | Pads | |||||||||||||||
72 | Comfort Inn Cincinnati Airport | Basis | 7454 Turfway Road | Florence | KY | 41042 | Hospitality | Limited Service | 2000 | 2012 | 53 | Rooms | ||||||||||||||
73 | 310 Lexington Owners Corp. | NCB | 310 Lexington Avenue | New York | NY | 10016 | Multifamily | Cooperative | 1957 | 2003 | 122 | Units | ||||||||||||||
74 | Northland Apartments | RMF | 1151 Brownberry Drive | Wilmington | OH | 45177 | Multifamily | Garden | 1973 | 98 | Units | |||||||||||||||
75 | University Circle - 118 Flats Square | SPREF | 1643 & 1645 East 118th Street | Cleveland | OH | 44106 | Multifamily | Low Rise | 2013 | 18 | Units | |||||||||||||||
76 | All Seasons Self Storage | CIIICM | 3201 Earl Rudder Freeway | College Station | TX | 77845 | Self Storage | Self Storage | 1997 | 61,125 | Sq. Ft. | |||||||||||||||
77 | Silver Spur Ranch MHC | CIIICM | 9310 East Main Street | Mesa | AZ | 85207 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 235 | Pads | |||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | NCB | 350 Richmond Terrace a/k/a 45 Carroll Place | Staten Island | NY | 10301 | Multifamily | Cooperative | 1959 | 1994 | 140 | Units | ||||||||||||||
79 | Walgreens - Columbus | WFB | 3093 Cleveland Avenue | Columbus | OH | 43224 | Retail | Single Tenant | 2003 | 14,490 | Sq. Ft. | |||||||||||||||
80 | Walgreens - Oklahoma | WFB | 9950 Southeast 15th Street | Midwest City | OK | 73130 | Retail | Single Tenant | 2004 | 14,650 | Sq. Ft. | |||||||||||||||
81 | Little Creek MHC | CIIICM | 1 Creek Drive | Dryden | NY | 13053 | Manufactured Housing Community | Manufactured Housing Community | 1970 | 103 | Pads | |||||||||||||||
82 | Locksley Self Storage | WFB | 12095 Locksley Lane | Auburn | CA | 95602 | Self Storage | Self Storage | 1987 | 54,800 | Sq. Ft. | |||||||||||||||
83 | Stonecliff Apartments | CIIICM | 2602 4th Avenue | Seattle | WA | 98121 | Multifamily | Garden | 1923 | 34 | Units | |||||||||||||||
84 | Eagle Airport Car and Mini Storage | NCB | 340 Airpark Drive | Gypsum | CO | 81637 | Self Storage | Self Storage | 2006 | 2007 | 44,625 | Sq. Ft. | ||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | NCB | 3210 Arlington Avenue | Bronx | NY | 10463 | Multifamily | Cooperative | 1953 | 2002 | 66 | Units | ||||||||||||||
86 | Sparkleberry Crossing | NCB | 111 Sparkleberry Crossing | Columbia | SC | 29229 | Retail | Unanchored | 2003 | 25,326 | Sq. Ft. | |||||||||||||||
87 | University Circle - 118 Flats Circle | SPREF | 11805 Euclid Avenue | Cleveland | OH | 44106 | Multifamily | Low Rise | 2013 | 10 | Units | |||||||||||||||
88 | Hearth House Owners Corp. | NCB | 50 Avenue A | New York | NY | 10009 | Multifamily | Cooperative | 1903 | 2009 | 17 | Units | ||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | NCB | 6 Davis Avenue | Rye | NY | 10580 | Multifamily | Cooperative | 1934 | 2012 | 25 | Units | ||||||||||||||
90 | Merrimac Manor MHC | CIIICM | 4509 Triana Boulevard Southwest | Huntsville | AL | 35805 | Manufactured Housing Community | Manufactured Housing Community | 2002 | 173 | Pads | |||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | NCB | 302 Convent Avenue | New York | NY | 10031 | Multifamily | Cooperative | 1919 | 1984 | 42 | Units | ||||||||||||||
92 | Brady Hills MHP | CIIICM | 153 Lilac Lane | Slippery Rock | PA | 16057 | Manufactured Housing Community | Manufactured Housing Community | 1980 | 1992 | 174 | Pads | ||||||||||||||
93 | 310 West 79th Apartments Corp. | NCB | 310 West 79th Street | New York | NY | 10026 | Multifamily | Cooperative | 1909 | 1986 | 32 | Units | ||||||||||||||
94 | Garden Court Manor | WFB | 35240 West Eight Mile Road | Farmington Hills | MI | 48335 | Multifamily | Garden | 1983 | 41 | Units | |||||||||||||||
95 | Marketplace East | RMF | 1101 West Centerville Road | Garland | TX | 75041 | Retail | Unanchored | 2012 | 4,952 | Sq. Ft. | |||||||||||||||
96 | Storage Mall - Amsterdam | RMF | 1269 NY5S | Amsterdam | NY | 12010 | Self Storage | Self Storage | 1990 | 29,170 | Sq. Ft. | |||||||||||||||
97 | 571 Hudson Street Apartment Corp. | NCB | 571-73 Hudson Street | New York | NY | 10014 | Multifamily | Cooperative | 1892 | 2002 | 15 | Units | ||||||||||||||
98 | FedEx - Cordova | WFB | 1130 North Germantown Parkway | Cordova | TN | 38016 | Retail | Unanchored | 2000 | 7,580 | Sq. Ft. | |||||||||||||||
99 | Burbank Self Storage | WFB | 3203 North San Fernando Boulevard | Burbank | CA | 91504 | Self Storage | Self Storage | 1977 | 32,970 | Sq. Ft. | |||||||||||||||
100 | Lone Star Self Storage | WFB | 3521 Highway 155 | Tyler | TX | 75701 | Self Storage | Self Storage | 1993 | 28,360 | Sq. Ft. | |||||||||||||||
101 | 4213 Village Corp. | NCB | 42 West 13th Street | New York | NY | 10011 | Multifamily | Cooperative | 1893 | 1994 | 35 | Units | ||||||||||||||
102 | 438 West 49th Street Owners Corp. | NCB | 438 West 49th Street | New York | NY | 10019 | Multifamily | Cooperative | 1890 | 2012 | 19 | Units |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Cut-off Date Balance Per Unit/SF(4) | Original Balance ($)(4) | Cut-off Date Balance ($)(4) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Net Mortgage Rate | Interest Accrual Method | ||||||||||||||||||||
1 | Chateau on the Lake | 152,635 | 46,000,000 | 45,943,064 | 4.8% | 36,971,987 | N | 12/11/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.33000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.26205% | Actual/360 | ||||||||||||||||||||||
2 | Trails at Dominion | 48,339 | 40,750,000 | 40,750,000 | 4.2% | 37,233,413 | N | 1/9/2015 | 2/11/2015 | 1/11/2020 | 2/11/2020 | 1/11/2025 | 4.40000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.37205% | Actual/360 | |||||||||||||||||||||
3 | JW Marriott New Orleans | 180,984 | 40,000,000 | 39,896,822 | 4.1% | 31,947,863 | N | 12/2/2014 | 1/11/2015 | 1/11/2015 | 12/11/2024 | 4.15000% | 0.00000% | 0.00470% | 0.02000% | 0.00050% | 4.12480% | Actual/360 | ||||||||||||||||||||||
4 | Broadcom Building | 179 | 35,750,000 | 35,750,000 | 3.7% | 32,502,816 | N | 12/30/2014 | 2/11/2015 | 1/11/2020 | 2/11/2020 | 1/11/2025 | 4.10000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.07205% | Actual/360 | |||||||||||||||||||||
5 | Aloft Houston by the Galleria | 214,803 | 32,650,000 | 32,650,000 | 3.4% | 27,963,130 | N | 12/22/2014 | 2/6/2015 | 1/6/2017 | 2/6/2017 | 1/6/2025 | 4.60800% | 0.00275% | 0.00470% | 0.04000% | 0.00050% | 4.56005% | Actual/360 | |||||||||||||||||||||
6 | Dorel Apartments | 70,755 | 30,000,000 | 30,000,000 | 3.1% | 27,097,888 | N | 1/15/2015 | 3/11/2015 | 3/11/2015 | 2/11/2020 | 3.73000% | 0.00275% | �� | 0.00470% | 0.02000% | 0.00050% | 3.70205% | Actual/360 | |||||||||||||||||||||
7 | Roseville Square | 128 | 28,000,000 | 28,000,000 | 2.9% | 23,670,789 | N | 1/21/2015 | 3/1/2015 | 2/1/2017 | 3/1/2017 | 2/1/2025 | 4.13000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.06205% | Actual/360 | |||||||||||||||||||||
8 | 44 Plaza | 158 | 26,430,000 | 26,430,000 | 2.7% | 24,113,618 | N | 12/31/2014 | 2/1/2015 | 1/1/2020 | 2/1/2020 | 1/1/2025 | 4.31000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.24205% | Actual/360 | |||||||||||||||||||||
9 | One and Two Summit Square Portfolio | 186 | 26,000,000 | 26,000,000 | 2.7% | 22,487,573 | N | 1/12/2015 | 3/1/2015 | 2/1/2017 | 3/1/2017 | 2/1/2025 | 4.99000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.92205% | Actual/360 | |||||||||||||||||||||
9.01 | One Summit Square | 22,200,000 | 22,200,000 | 2.3% | ||||||||||||||||||||||||||||||||||||
9.02 | Two Summit Square | 3,800,000 | 3,800,000 | 0.4% | ||||||||||||||||||||||||||||||||||||
10 | Creekside Corners | 52,928 | 23,500,000 | 23,500,000 | 2.4% | 21,073,790 | N | 12/23/2014 | 2/6/2015 | 1/6/2019 | 2/6/2019 | 1/6/2025 | 4.56000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.53205% | Actual/360 | |||||||||||||||||||||
11 | Staybridge Suites - North Everett | 163,567 | 22,000,000 | 21,917,921 | 2.3% | 17,774,799 | N | 10/29/2014 | 12/11/2014 | 12/11/2014 | 11/11/2024 | 4.48000% | 0.00275% | 0.00470% | 0.04000% | 0.00050% | 4.43205% | Actual/360 | ||||||||||||||||||||||
12 | Tanglewood Apartments | 52,083 | 20,000,000 | 20,000,000 | 2.1% | 16,140,907 | N | 1/15/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.45000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.42205% | Actual/360 | ||||||||||||||||||||||
13 | The Centre at Deane Hill | 48 | 32,000,000 | 18,768,922 | 2.0% | 11,499,014 | N | 6/15/1999 | 8/1/1999 | 8/1/1999 | 7/1/2019 | 7.10000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 7.07205% | 30/360 | ||||||||||||||||||||||
14 | Aspen Creek Apartments | 23,840 | 18,500,000 | 18,500,000 | 1.9% | 16,072,181 | N | 12/5/2014 | 2/1/2015 | 1/1/2018 | 2/1/2018 | 1/1/2025 | 4.18000% | 0.00275% | 0.00470% | 0.11000% | 0.00050% | 4.06205% | Actual/360 | |||||||||||||||||||||
15 | JCIM Portfolio | 34 | 18,450,000 | 18,425,676 | 1.9% | 14,677,173 | N | 12/23/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.04000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 3.97205% | Actual/360 | ||||||||||||||||||||||
15.01 | Frenchtown | 10,867,000 | 10,852,673 | 1.1% | ||||||||||||||||||||||||||||||||||||
15.02 | Revard | 7,583,000 | 7,573,003 | 0.8% | ||||||||||||||||||||||||||||||||||||
16 | La Placita Center | 298 | 18,000,000 | 17,954,117 | 1.9% | 10,973,035 | N | 12/17/2014 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.20000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.17205% | Actual/360 | ||||||||||||||||||||||
17 | Bellwether Gate A Office | 218 | 17,800,000 | 17,800,000 | 1.9% | 14,439,427 | N | 1/23/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.60000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.57205% | Actual/360 | ||||||||||||||||||||||
18 | College Vue Apartments | 43,566 | 17,775,000 | 17,775,000 | 1.8% | 16,146,467 | N | 1/16/2015 | 3/11/2015 | 2/11/2020 | 3/11/2020 | 2/11/2025 | 4.05000% | 0.00275% | 0.00470% | 0.04000% | 0.00050% | 4.00205% | Actual/360 | |||||||||||||||||||||
19 | AMCP Portfolio | 54 | 16,050,000 | 16,050,000 | 1.7% | 14,663,868 | Y | 11/10/2014 | 1/6/2015 | 12/6/2019 | 1/6/2020 | 12/6/2024 | 12/6/2044 | 4.39400% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.36605% | Actual/360 | ||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | 5,595,811 | 5,595,811 | 0.6% | ||||||||||||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | 3,600,405 | 3,600,405 | 0.4% | ||||||||||||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | 3,600,405 | 3,600,405 | 0.4% | ||||||||||||||||||||||||||||||||||||
19.04 | Atlantic City NJ | 2,429,189 | 2,429,189 | 0.3% | ||||||||||||||||||||||||||||||||||||
19.05 | Norwich CT | 824,189 | 824,189 | 0.1% | ||||||||||||||||||||||||||||||||||||
20 | Hartshire Apartments | 58,824 | 16,000,000 | 16,000,000 | 1.7% | 14,381,338 | N | 12/19/2014 | 2/6/2015 | 1/6/2019 | 2/6/2019 | 1/6/2025 | 4.68000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.65205% | Actual/360 | |||||||||||||||||||||
21 | Boone Student Housing Portfolio | 44,643 | 15,000,000 | 15,000,000 | 1.6% | 12,833,211 | N | 1/7/2015 | 3/1/2015 | 2/1/2017 | 3/1/2017 | 2/1/2025 | 4.57000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.50205% | Actual/360 | |||||||||||||||||||||
21.01 | Highland Crossing | 9,375,000 | 9,375,000 | 1.0% | ||||||||||||||||||||||||||||||||||||
21.02 | Greenway Commons | 3,605,769 | 3,605,769 | 0.4% | ||||||||||||||||||||||||||||||||||||
21.03 | Greenway Cove | 2,019,231 | 2,019,231 | 0.2% | ||||||||||||||||||||||||||||||||||||
22 | City Market - Savannah | 161 | 14,500,000 | 14,500,000 | 1.5% | 13,237,882 | N | 1/9/2015 | 2/6/2015 | 1/6/2020 | 2/6/2020 | 1/6/2025 | 4.35000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.32205% | Actual/360 | |||||||||||||||||||||
23 | Walgreens Darby | 335 | 5,510,000 | 5,510,000 | 0.6% | 3,966,273 | N | 1/21/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.00000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 3.97205% | Actual/360 | ||||||||||||||||||||||
24 | Walgreens Haverhill | 335 | 5,027,500 | 5,027,500 | 0.5% | 3,618,954 | N | 1/21/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.00000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 3.97205% | Actual/360 | ||||||||||||||||||||||
25 | Rite Aid Latham | 335 | 2,962,500 | 2,962,500 | 0.3% | 2,132,502 | N | 1/21/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.00000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 3.97205% | Actual/360 | ||||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 102,984 | 12,564,000 | 12,564,000 | 1.3% | 10,959,685 | N | 12/4/2014 | 1/11/2015 | 12/11/2017 | 1/11/2018 | 12/11/2024 | 4.35000% | 0.00275% | 0.00470% | 0.03000% | 0.00050% | 4.31205% | Actual/360 | |||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 83,228 | 12,500,000 | 12,484,254 | 1.3% | 10,018,555 | N | 12/15/2014 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.25000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.22205% | Actual/360 | ||||||||||||||||||||||
28 | San Leandro Center | 79 | 12,000,000 | 11,978,325 | 1.2% | 8,669,100 | N | 1/5/2015 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.09000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.06205% | Actual/360 | ||||||||||||||||||||||
29 | Springhill Suites Pensacola | 103,717 | 10,994,000 | 10,994,000 | 1.1% | 9,590,160 | N | 12/4/2014 | 1/11/2015 | 12/11/2017 | 1/11/2018 | 12/11/2024 | 4.35000% | 0.00275% | 0.00470% | 0.03000% | 0.00050% | 4.31205% | Actual/360 | |||||||||||||||||||||
30 | El Dorado Center | 145 | 10,950,000 | 10,950,000 | 1.1% | 9,781,298 | N | 12/8/2014 | 1/11/2015 | 12/11/2018 | 1/11/2019 | 12/11/2024 | 4.36000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.33205% | Actual/360 | |||||||||||||||||||||
31 | Southgate Shopping Center | 66 | 10,400,000 | 10,400,000 | 1.1% | 9,115,614 | N | 1/16/2015 | 3/6/2015 | 2/6/2018 | 3/6/2018 | 2/6/2025 | 4.56000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.53205% | Actual/360 | |||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 63,600 | 10,380,000 | 10,366,781 | 1.1% | 8,304,722 | N | 12/12/2014 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.20000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.17205% | Actual/360 | ||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | 2,947,500 | 2,943,746 | 0.3% | ||||||||||||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | 2,902,500 | 2,898,804 | 0.3% | ||||||||||||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | 2,685,000 | 2,681,581 | 0.3% | ||||||||||||||||||||||||||||||||||||
32.04 | 57th Street Apartments | 937,500 | 936,306 | 0.1% | ||||||||||||||||||||||||||||||||||||
32.05 | Almond Apartments | 907,500 | 906,344 | 0.1% | ||||||||||||||||||||||||||||||||||||
33 | Piedmont Center | 69 | 10,100,000 | 10,100,000 | 1.0% | 8,611,087 | N | 1/12/2015 | 3/6/2015 | 2/6/2017 | 3/6/2017 | 2/6/2025 | 4.44000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.41205% | Actual/360 | |||||||||||||||||||||
34 | Old Marketplace | 265 | 10,000,000 | 10,000,000 | 1.0% | 9,131,292 | N | 11/4/2014 | 1/1/2015 | 12/1/2019 | 1/1/2020 | 12/1/2024 | 4.36000% | 0.00275% | 0.00470% | 0.11000% | 0.00050% | 4.24205% | Actual/360 | |||||||||||||||||||||
35 | Tarzana Medical | 153 | 10,000,000 | 9,949,581 | 1.0% | 6,122,551 | N | 11/26/2014 | 1/11/2015 | 1/11/2015 | 12/11/2024 | 4.30000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.27205% | Actual/360 | ||||||||||||||||||||||
36 | Pierpont Centre | 80 | 9,800,000 | 9,800,000 | 1.0% | 8,917,160 | N | 1/14/2015 | 3/6/2015 | 2/6/2020 | 3/6/2020 | 2/6/2025 | 4.15000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.12205% | Actual/360 | |||||||||||||||||||||
37 | Columbia Woods Apartments | 61,000 | 9,760,000 | 9,760,000 | 1.0% | 9,066,206 | N | 12/17/2014 | 2/11/2015 | 1/11/2021 | 2/11/2021 | 1/11/2025 | 4.11000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.08205% | Actual/360 | |||||||||||||||||||||
38 | Mission Ridge | 98 | 9,400,000 | 9,400,000 | 1.0% | 7,931,437 | N | 12/15/2014 | 2/11/2015 | 1/11/2017 | 2/11/2017 | 1/11/2025 | 4.06000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.03205% | Actual/360 | |||||||||||||||||||||
39 | Vermont Village | 160 | 9,250,000 | 9,250,000 | 1.0% | 8,070,178 | N | 1/16/2015 | 3/6/2015 | 2/6/2017 | 3/6/2017 | 2/6/2025 | 5.34000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 5.31205% | Actual/360 | |||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 86,151 | 9,132,000 | 9,132,000 | 0.9% | 7,965,922 | N | 12/4/2014 | 1/11/2015 | 12/11/2017 | 1/11/2018 | 12/11/2024 | 4.35000% | 0.00275% | 0.00470% | 0.03000% | 0.00050% | 4.31205% | Actual/360 | |||||||||||||||||||||
41 | Heritage Apartments | 46,907 | 9,100,000 | 9,100,000 | 0.9% | 8,322,800 | N | 12/5/2014 | 2/1/2015 | 1/1/2020 | 2/1/2020 | 1/1/2025 | 4.46000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.43205% | Actual/360 | |||||||||||||||||||||
42 | North Shore Self Storage | 67 | 9,100,000 | 9,089,822 | 0.9% | 7,427,405 | N | 12/18/2014 | 2/6/2015 | 2/6/2015 | 1/6/2025 | 4.78000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.75205% | Actual/360 | ||||||||||||||||||||||
43 | Satyr Hill Shopping Center | 164 | 8,750,000 | 8,750,000 | 0.9% | 7,470,472 | N | 12/11/2014 | 2/1/2015 | 1/1/2017 | 2/1/2017 | 1/1/2025 | 4.49000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.42205% | Actual/360 | |||||||||||||||||||||
44 | Tulsa Retail Center | 69 | 8,550,000 | 8,550,000 | 0.9% | 7,431,506 | N | 12/23/2014 | 2/1/2015 | 1/1/2018 | 2/1/2018 | 1/1/2025 | 4.20000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.17205% | Actual/360 | |||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 87,477 | 8,500,000 | 8,485,238 | 0.9% | 6,195,565 | N | 12/19/2014 | 2/5/2015 | 2/5/2015 | 1/5/2025 | 4.32000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.29205% | Actual/360 | ||||||||||||||||||||||
46 | Dolphin Landing | 36,073 | 7,900,000 | 7,900,000 | 0.8% | 6,900,660 | N | 12/31/2014 | 2/6/2015 | 1/6/2018 | 2/6/2018 | 1/6/2025 | 4.41000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.38205% | Actual/360 | |||||||||||||||||||||
47 | 24 Hour Fitness | 205 | 7,300,000 | 7,300,000 | 0.8% | 5,387,444 | N | 1/12/2015 | 3/6/2015 | 3/6/2015 | 2/6/2025 | 4.65000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.62205% | Actual/360 | ||||||||||||||||||||||
48 | 29 North | 70,297 | 7,100,000 | 7,100,000 | 0.7% | 6,479,871 | N | 12/12/2014 | 2/1/2015 | 1/1/2020 | 2/1/2020 | 1/1/2025 | 4.33000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.26205% | Actual/360 | |||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 56,452 | 7,000,000 | 7,000,000 | 0.7% | 5,881,404 | N | 12/22/2014 | 2/1/2015 | 1/1/2017 | 2/1/2017 | 1/1/2025 | 3.91000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.82205% | Actual/360 | |||||||||||||||||||||
50 | Fort Storage | 67 | 6,850,000 | 6,842,250 | 0.7% | 5,581,604 | N | 12/19/2014 | 2/6/2015 | 2/6/2015 | 1/6/2025 | 4.73000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.70205% | Actual/360 | ||||||||||||||||||||||
51 | Northgate Self Storage | 84 | 6,592,700 | 6,592,700 | 0.7% | 5,612,254 | N | 12/5/2014 | 1/5/2015 | 12/5/2016 | 1/5/2017 | 12/5/2024 | 4.38000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.35205% | Actual/360 | |||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | 54 | 6,180,000 | 6,166,463 | 0.6% | 5,061,283 | N | 12/5/2014 | 1/6/2015 | 1/6/2015 | 12/6/2024 | 4.88000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.85205% | Actual/360 | ||||||||||||||||||||||
52.01 | Pepper Street Storage | 3,980,000 | 3,971,282 | 0.4% | ||||||||||||||||||||||||||||||||||||
52.02 | Southington Super Storage | 2,200,000 | 2,195,181 | 0.2% | ||||||||||||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | 42 | 6,100,000 | 6,100,000 | 0.6% | 5,331,050 | N | 11/25/2014 | 1/6/2015 | 12/6/2017 | 1/6/2018 | 12/6/2024 | 4.43000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.40205% | Actual/360 | |||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 29,512 | 6,050,000 | 6,050,000 | 0.6% | 5,419,079 | N | 10/15/2014 | 12/1/2014 | 11/1/2018 | 12/1/2018 | 11/1/2024 | 4.50000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.47205% | Actual/360 | |||||||||||||||||||||
54.01 | Scottsdale MHP | 3,325,000 | 3,325,000 | 0.3% | ||||||||||||||||||||||||||||||||||||
54.02 | Galvins MHP | 2,725,000 | 2,725,000 | 0.3% | ||||||||||||||||||||||||||||||||||||
55 | Cypress Village | 234 | 5,900,000 | 5,900,000 | 0.6% | 5,390,716 | N | 1/13/2015 | 3/6/2015 | 2/6/2020 | 3/6/2020 | 2/6/2025 | 4.40000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.37205% | Actual/360 | |||||||||||||||||||||
56 | Village Shires | 160 | 5,800,000 | 5,800,000 | 0.6% | 5,016,458 | N | 1/12/2015 | 3/1/2015 | 2/1/2017 | 3/1/2017 | 2/1/2025 | 4.99000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.92205% | Actual/360 | |||||||||||||||||||||
57 | Greenwood Self Storage | 90 | 5,600,000 | 5,593,474 | 0.6% | 4,543,056 | N | 12/12/2014 | 2/6/2015 | 2/6/2015 | 1/6/2025 | 4.60000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.57205% | Actual/360 | ||||||||||||||||||||||
58 | Rombout Village | 38,143 | 5,500,000 | 5,492,529 | 0.6% | 4,353,160 | N | 12/17/2014 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 3.90000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 3.87205% | Actual/360 | ||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 34,416 | 5,300,000 | 5,300,000 | 0.6% | 4,160,741 | N | 1/8/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 3.68000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.59205% | Actual/360 | ||||||||||||||||||||||
60 | Country Aire MHP | 33,143 | 5,150,000 | 5,137,228 | 0.5% | 4,139,514 | N | 12/1/2014 | 1/5/2015 | 1/5/2015 | 12/5/2024 | 4.33000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.30205% | Actual/360 | ||||||||||||||||||||||
61 | The Marlborough Technology Center | 72 | 5,040,000 | 5,033,651 | 0.5% | 4,039,482 | N | 1/9/2015 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.25000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.22205% | Actual/360 | ||||||||||||||||||||||
62 | Highland Village Apartments | 35,405 | 4,750,000 | 4,744,237 | 0.5% | 4,340,897 | N | 12/23/2014 | 2/1/2015 | 2/1/2015 | 1/1/2020 | 4.42000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.39205% | Actual/360 | ||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 58,136 | 4,600,000 | 4,592,723 | 0.5% | 3,420,693 | N | 12/23/2014 | 2/6/2015 | 2/6/2015 | 1/6/2025 | 4.85200% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.82405% | Actual/360 | ||||||||||||||||||||||
64 | Lyons Plaza | 54 | 4,350,000 | 4,350,000 | 0.5% | 3,504,577 | N | 1/20/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.40000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.37205% | Actual/360 | ||||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 61,357 | 4,300,000 | 4,294,989 | 0.4% | 3,488,417 | N | 12/17/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.60000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.57205% | Actual/360 | ||||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 59,028 | 4,250,000 | 4,250,000 | 0.4% | 4,250,000 | N | 11/21/2014 | 1/1/2015 | 12/1/2024 | 12/1/2024 | 4.08000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.99205% | Actual/360 | ||||||||||||||||||||||
67 | 34-15 Properties Ltd. | 26,214 | 4,200,000 | 4,194,173 | 0.4% | 3,312,058 | N | 12/22/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 3.80000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.71205% | Actual/360 | ||||||||||||||||||||||
68 | Cornerstone Square | 36 | 4,000,000 | 4,000,000 | 0.4% | 3,250,323 | N | 1/20/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.65000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.62205% | Actual/360 | ||||||||||||||||||||||
69 | Montgomery Village | 20,833 | 4,000,000 | 4,000,000 | 0.4% | 3,789,556 | N | 12/22/2014 | 2/1/2015 | 7/1/2016 | 8/1/2016 | 1/1/2020 | 4.96000% | 0.00275% | 0.00470% | 0.06000% | 0.00050% | 4.89205% | Actual/360 | |||||||||||||||||||||
70 | Walgreens - Glen Allen | 256 | 3,800,000 | 3,790,240 | 0.4% | 3,037,208 | N | 12/11/2014 | 1/11/2015 | 1/11/2015 | 12/11/2024 | 4.17000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.14205% | Actual/360 | ||||||||||||||||||||||
71 | Meadows of Carson Creek | 24,832 | 3,700,000 | 3,700,000 | 0.4% | 3,146,712 | N | 1/13/2015 | 3/5/2015 | 3/5/2017 | 4/5/2017 | 2/5/2025 | 4.25000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.22205% | Actual/360 | |||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 67,925 | 3,600,000 | 3,600,000 | 0.4% | 2,646,862 | N | 1/14/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.55000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.52205% | Actual/360 | ||||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 29,508 | 3,600,000 | 3,600,000 | 0.4% | 3,600,000 | N | 1/13/2015 | 3/1/2015 | 2/1/2025 | 2/1/2025 | 3.84000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.75205% | Actual/360 | ||||||||||||||||||||||
74 | Northland Apartments | 34,390 | 3,375,000 | 3,370,259 | 0.4% | 2,568,918 | N | 1/9/2015 | 2/6/2015 | 2/6/2015 | 1/6/2025 | 5.50000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 5.47205% | Actual/360 | ||||||||||||||||||||||
75 | University Circle - 118 Flats Square | 186,111 | 3,350,000 | 3,350,000 | 0.3% | 2,952,258 | N | 1/15/2015 | 3/6/2015 | 2/6/2018 | 3/6/2018 | 2/6/2025 | 4.80000% | 0.00275% | 0.00470% | 0.07000% | 0.00050% | 4.72205% | Actual/360 | |||||||||||||||||||||
76 | All Seasons Self Storage | 51 | 3,150,000 | 3,146,304 | 0.3% | 2,552,857 | N | 12/18/2014 | 2/5/2015 | 2/5/2015 | 1/5/2025 | 4.57000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.54205% | Actual/360 | ||||||||||||||||||||||
77 | Silver Spur Ranch MHC | 13,160 | 3,100,000 | 3,092,596 | 0.3% | 2,506,487 | N | 12/1/2014 | 1/1/2015 | 1/1/2015 | 12/1/2024 | 4.50000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.47205% | Actual/360 | ||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 21,399 | 3,000,000 | 2,995,829 | 0.3% | 2,364,883 | N | 12/30/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 3.79000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.70205% | Actual/360 | ||||||||||||||||||||||
79 | Walgreens - Columbus | 200 | 2,900,000 | 2,900,000 | 0.3% | 2,645,465 | N | 12/11/2014 | 1/11/2015 | 12/11/2019 | 1/11/2020 | 12/11/2024 | 4.30000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.27205% | Actual/360 | |||||||||||||||||||||
80 | Walgreens - Oklahoma | 194 | 2,850,000 | 2,846,291 | 0.3% | 2,272,094 | N | 1/2/2015 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.10000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.07205% | Actual/360 | ||||||||||||||||||||||
81 | Little Creek MHC | 26,942 | 2,775,000 | 2,775,000 | 0.3% | 2,424,506 | N | 10/14/2014 | 12/1/2014 | 10/1/2017 | 11/1/2017 | 11/1/2024 | 4.50000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.47205% | Actual/360 | |||||||||||||||||||||
82 | Locksley Self Storage | 50 | 2,752,000 | 2,752,000 | 0.3% | 2,389,785 | N | 12/1/2014 | 1/11/2015 | 12/11/2017 | 1/11/2018 | 12/11/2024 | 4.16000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.13205% | Actual/360 | |||||||||||||||||||||
83 | Stonecliff Apartments | 78,342 | 2,670,000 | 2,663,623 | 0.3% | 2,158,812 | N | 11/17/2014 | 1/5/2015 | 1/5/2015 | 12/5/2024 | 4.50000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.47205% | Actual/360 | ||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 46 | 2,050,000 | 2,045,053 | 0.2% | 1,271,879 | N | 12/30/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.62000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 4.53205% | Actual/360 | ||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 30,303 | 2,000,000 | 2,000,000 | 0.2% | 1,772,305 | N | 1/5/2015 | 3/1/2015 | 3/1/2015 | 2/1/2025 | 4.15000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 4.06205% | Actual/360 | ||||||||||||||||||||||
86 | Sparkleberry Crossing | 77 | 1,950,000 | 1,950,000 | 0.2% | 1,670,608 | N | 12/23/2014 | 2/1/2015 | 1/1/2017 | 2/1/2017 | 1/1/2025 | 4.62000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 4.53205% | Actual/360 | |||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 185,000 | 1,850,000 | 1,850,000 | 0.2% | 1,630,351 | N | 1/15/2015 | 3/6/2015 | 2/6/2018 | 3/6/2018 | 2/6/2025 | 4.80000% | 0.00275% | 0.00470% | 0.07000% | 0.00050% | 4.72205% | Actual/360 | |||||||||||||||||||||
88 | Hearth House Owners Corp. | 105,740 | 1,800,000 | 1,797,581 | 0.2% | 1,427,267 | N | 12/29/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 3.95000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.86205% | Actual/360 | ||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 67,950 | 1,700,000 | 1,698,759 | 0.2% | 1,500,688 | N | 12/23/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.02000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.93205% | Actual/360 | ||||||||||||||||||||||
90 | Merrimac Manor MHC | 9,516 | 1,650,000 | 1,646,215 | 0.2% | 1,039,780 | N | 12/18/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 5.00000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.97205% | Actual/360 | ||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 35,667 | 1,500,000 | 1,498,005 | 0.2% | 1,191,545 | N | 12/16/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.00000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.91205% | Actual/360 | ||||||||||||||||||||||
92 | Brady Hills MHP | 8,381 | 1,460,000 | 1,458,375 | 0.2% | 1,192,446 | N | 12/15/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.80000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.77205% | Actual/360 | ||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 43,750 | 1,400,000 | 1,400,000 | 0.1% | 1,400,000 | N | 12/23/2014 | 2/1/2015 | 1/1/2025 | 1/1/2025 | 4.09000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 4.00205% | Actual/360 | ||||||||||||||||||||||
94 | Garden Court Manor | 33,371 | 1,370,000 | 1,368,217 | 0.1% | 1,092,199 | N | 12/18/2014 | 2/11/2015 | 2/11/2015 | 1/11/2025 | 4.10000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.07205% | Actual/360 | ||||||||||||||||||||||
95 | Marketplace East | 268 | 1,325,000 | 1,325,000 | 0.1% | 1,069,336 | N | 1/14/2015 | 3/6/2015 | 3/6/2015 | 2/6/2025 | 4.45000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.42205% | Actual/360 | ||||||||||||||||||||||
96 | Storage Mall - Amsterdam | 41 | 1,200,000 | 1,200,000 | 0.1% | 1,002,317 | N | 1/20/2015 | 3/6/2015 | 3/6/2015 | 2/6/2025 | 5.50000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 5.47205% | Actual/360 | ||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 79,786 | 1,200,000 | 1,196,790 | 0.1% | 952,599 | N | 12/1/2014 | 1/1/2015 | 1/1/2015 | 12/1/2024 | 3.98000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.89205% | Actual/360 | ||||||||||||||||||||||
98 | FedEx - Cordova | 145 | 1,100,000 | 1,097,214 | 0.1% | 820,228 | N | 12/30/2014 | 2/11/2015 | 2/11/2015 | 1/11/2022 | 4.25000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.22205% | Actual/360 | ||||||||||||||||||||||
99 | Burbank Self Storage | 33 | 1,100,000 | 1,097,038 | 0.1% | 872,266 | N | 12/10/2014 | 1/11/2015 | 1/11/2015 | 12/11/2024 | 3.95000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 3.92205% | Actual/360 | ||||||||||||||||||||||
100 | Lone Star Self Storage | 39 | 1,100,000 | 1,096,302 | 0.1% | 807,979 | N | 12/11/2014 | 1/11/2015 | 1/11/2015 | 12/11/2024 | 4.52000% | 0.00275% | 0.00470% | 0.02000% | 0.00050% | 4.49205% | Actual/360 | ||||||||||||||||||||||
101 | 4213 Village Corp. | 28,533 | 1,000,000 | 998,665 | 0.1% | 793,789 | N | 12/18/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 3.98000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.89205% | Actual/360 | ||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 42,864 | 815,000 | 814,411 | 0.1% | 720,097 | N | 12/30/2014 | 2/1/2015 | 2/1/2015 | 1/1/2025 | 4.05000% | 0.00275% | 0.00470% | 0.08000% | 0.00050% | 3.96205% | Actual/360 |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Monthly P&I Payment ($)(6) | 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 ($)(7) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | ||||||||||||||||||
1 | Chateau on the Lake | 228,451.92 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 5 | 5 | 67,600,000 | 9/17/2014 | |||||||||||||||||||||
2 | Trails at Dominion | 204,060.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 5 | 53,500,000 | 11/20/2014 | ||||||||||||||||||||
3 | JW Marriott New Orleans | 194,441.33 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 152,200,000 | 10/22/2014 | |||||||||||||||||||||
4 | Broadcom Building | 172,743.42 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 55,000,000 | 11/5/2014 | ||||||||||||||||||||
5 | Aloft Houston by the Galleria | 167,534.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 44,800,000 | 7/1/2015 | ||||||||||||||||||||
6 | Dorel Apartments | 138,594.43 | Amortizing Balloon | 60 | 60 | 0 | 0 | 360 | 360 | 0 | L(24),D(32),O(4) | 0 | 5 | 48,700,000 | 10/29/2014 | |||||||||||||||||||||
7 | Roseville Square | 135,783.28 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 42,000,000 | 12/17/2014 | ||||||||||||||||||||
8 | 44 Plaza | 130,949.76 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 37,000,000 | 12/1/2014 | ||||||||||||||||||||
9 | One and Two Summit Square Portfolio | 139,414.76 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 0 | 41,500,000 | 11/7/2014 | ||||||||||||||||||||
9.01 | One Summit Square | 35,434,615 | 11/7/2014 | |||||||||||||||||||||||||||||||||
9.02 | Two Summit Square | 6,065,385 | 11/7/2014 | |||||||||||||||||||||||||||||||||
10 | Creekside Corners | 119,910.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 33,650,000 | 11/26/2014 | ||||||||||||||||||||
11 | Staybridge Suites - North Everett | 111,209.48 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),GRTR 1% or YM or D(89),O(4) | 0 | 5 | 29,900,000 | 9/22/2014 | |||||||||||||||||||||
12 | Tanglewood Apartments | 100,743.75 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(94),O(2) | 5 | 5 | 27,300,000 | 12/18/2014 | |||||||||||||||||||||
13 | The Centre at Deane Hill | 228,235.00 | Amortizing Balloon | 240 | 53 | 0 | 0 | 300 | 113 | 187 | L(60),GRTR 1% or YM(174),O(6) | 10 | 10 | 53,500,000 | 11/29/2014 | |||||||||||||||||||||
14 | Aspen Creek Apartments | 90,252.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 27,300,000 | 10/23/2014 | ||||||||||||||||||||
15 | JCIM Portfolio | 88,509.12 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 5 | 5 | 30,900,000 | 12/2/2014 | |||||||||||||||||||||
15.01 | Frenchtown | 18,200,000 | 12/2/2014 | |||||||||||||||||||||||||||||||||
15.02 | Revard | 12,700,000 | 12/2/2014 | |||||||||||||||||||||||||||||||||
16 | La Placita Center | 110,982.73 | Amortizing Balloon | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(91),O(4) | 0 | 5 | 30,500,000 | 10/16/2014 | |||||||||||||||||||||
17 | Bellwether Gate A Office | 91,250.70 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(116),O(4) | 0 | 0 | 24,500,000 | 12/19/2014 | |||||||||||||||||||||
18 | College Vue Apartments | 85,373.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 23,700,000 | 12/3/2014 | ||||||||||||||||||||
19 | AMCP Portfolio | 80,315.25 | Interest-only, Amortizing ARD | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),GRTR 1% or YM(87),O(7) | 0 | 0 | 37,000,000 | 10/10/2014 | ||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | 12,900,000 | 10/10/2014 | |||||||||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | 8,300,000 | 10/10/2014 | |||||||||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | 8,300,000 | 10/10/2014 | |||||||||||||||||||||||||||||||||
19.04 | Atlantic City NJ | 5,600,000 | 10/10/2014 | |||||||||||||||||||||||||||||||||
19.05 | Norwich CT | 1,900,000 | 10/10/2014 | |||||||||||||||||||||||||||||||||
20 | Hartshire Apartments | 82,789.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 23,000,000 | 12/3/2014 | ||||||||||||||||||||
21 | Boone Student Housing Portfolio | 76,627.95 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 20,800,000 | 11/13/2014 | ||||||||||||||||||||
21.01 | Highland Crossing | 13,000,000 | 11/13/2014 | |||||||||||||||||||||||||||||||||
21.02 | Greenway Commons | 5,000,000 | 11/13/2014 | |||||||||||||||||||||||||||||||||
21.03 | Greenway Cove | 2,800,000 | 11/13/2014 | |||||||||||||||||||||||||||||||||
22 | City Market - Savannah | 72,182.71 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 21,000,000 | 11/3/2014 | ||||||||||||||||||||
23 | Walgreens Darby | 29,083.81 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),GRTR 1% or YM(93),O(3) | 0 | 0 | 7,725,000 | 11/7/2014 | |||||||||||||||||||||
24 | Walgreens Haverhill | 26,537.00 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),GRTR 1% or YM(93),O(3) | 0 | 0 | 8,000,000 | 11/4/2014 | |||||||||||||||||||||
25 | Rite Aid Latham | 15,637.17 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),GRTR 1% or YM(93),O(3) | 0 | 0 | 3,950,000 | 11/12/2014 | |||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 62,545.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 5 | 18,600,000 | 11/1/2015 | ||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 61,492.49 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 18,700,000 | 11/1/2014 | |||||||||||||||||||||
28 | San Leandro Center | 63,938.27 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | 21,200,000 | 11/19/2014 | |||||||||||||||||||||
29 | Springhill Suites Pensacola | 54,729.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 5 | 16,100,000 | 11/1/2014 | ||||||||||||||||||||
30 | El Dorado Center | 54,574.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 48 | 46 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 15,000,000 | 6/1/2015 | ||||||||||||||||||||
31 | Southgate Shopping Center | 53,066.69 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 14,570,000 | 12/2/2014 | ||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 50,759.98 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 5 | 13,840,000 | 11/17/2014 | |||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | 3,930,000 | 11/17/2014 | |||||||||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | 3,870,000 | 11/17/2014 | |||||||||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | 3,580,000 | 11/17/2014 | |||||||||||||||||||||||||||||||||
32.04 | 57th Street Apartments | 1,250,000 | 11/17/2014 | |||||||||||||||||||||||||||||||||
32.05 | Almond Apartments | 1,210,000 | 11/17/2014 | |||||||||||||||||||||||||||||||||
33 | Piedmont Center | 50,815.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 13,850,000 | 12/10/2014 | ||||||||||||||||||||
34 | Old Marketplace | 49,840.09 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(89),O(5) | 5 | 5 | 13,470,000 | 6/1/2015 | ||||||||||||||||||||
35 | Tarzana Medical | 62,190.46 | Amortizing Balloon | 120 | 118 | 0 | 0 | 240 | 238 | 2 | L(26),D(90),O(4) | 0 | 5 | 18,000,000 | 10/8/2014 | |||||||||||||||||||||
36 | Pierpont Centre | 47,638.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 14,390,000 | 11/21/2014 | ||||||||||||||||||||
37 | Columbia Woods Apartments | 47,216.80 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 72 | 71 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 10 | 13,050,000 | 10/30/2014 | ||||||||||||||||||||
38 | Mission Ridge | 45,202.80 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 12,800,000 | 11/10/2014 | ||||||||||||||||||||
39 | Vermont Village | 51,595.69 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 12,800,000 | 10/14/2014 | ||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 45,460.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 5 | 13,200,000 | 11/1/2015 | ||||||||||||||||||||
41 | Heritage Apartments | 45,892.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(92),O(3) | 5 | 5 | 12,200,000 | 10/1/2014 | ||||||||||||||||||||
42 | North Shore Self Storage | 47,634.60 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,110,000 | 11/11/2014 | |||||||||||||||||||||
43 | Satyr Hill Shopping Center | 44,282.99 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 12,000,000 | 11/7/2014 | ||||||||||||||||||||
44 | Tulsa Retail Center | 41,810.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 11,500,000 | 10/22/2014 | ||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 46,381.54 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(92),O(3) | 0 | 0 | 13,500,000 | 11/1/2014 | |||||||||||||||||||||
46 | Dolphin Landing | 39,606.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 10,900,000 | 11/17/2014 | ||||||||||||||||||||
47 | 24 Hour Fitness | 41,199.79 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(95),O(1) | 0 | 0 | 11,750,000 | 11/27/2014 | |||||||||||||||||||||
48 | 29 North | 35,261.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 9,900,000 | 11/5/2014 | ||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 33,056.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 78,300,000 | 11/7/2014 | 46,700,000 | 15.0% | ||||||||||||||||||
50 | Fort Storage | 35,650.31 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,610,000 | 11/5/2014 | |||||||||||||||||||||
51 | Northgate Self Storage | 32,935.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 9,130,000 | 10/13/2014 | ||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | 32,723.83 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,350,000 | Various | |||||||||||||||||||||
52.01 | Pepper Street Storage | 5,350,000 | 11/11/2014 | |||||||||||||||||||||||||||||||||
52.02 | Southington Super Storage | 3,000,000 | 10/1/2014 | |||||||||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | 30,654.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | �� | 360 | 2 | L(23),GRTR 1% or YM(90),O(7) | 0 | 0 | 8,800,000 | 10/8/2014 | |||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 30,654.46 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 48 | 45 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 8,370,000 | 9/11/2014 | ||||||||||||||||||||
54.01 | Scottsdale MHP | 4,600,000 | 9/11/2014 | |||||||||||||||||||||||||||||||||
54.02 | Galvins MHP | 3,770,000 | 9/11/2014 | |||||||||||||||||||||||||||||||||
55 | Cypress Village | 29,544.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM(83),O(13) | 0 | 10 | 7,880,000 | 11/17/2014 | ||||||||||||||||||||
56 | Village Shires | 31,100.22 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 0 | 8,600,000 | 7/24/2014 | ||||||||||||||||||||
57 | Greenwood Self Storage | 28,708.08 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,560,000 | 11/5/2014 | |||||||||||||||||||||
58 | Rombout Village | 25,941.75 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 16,700,000 | 11/12/2014 | |||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 24,335.08 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 39,471,119 | 12/4/2014 | 23,000,000 | 23.0% | |||||||||||||||||||
60 | Country Aire MHP | 25,576.68 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 7,300,000 | 9/25/2014 | |||||||||||||||||||||
61 | The Marlborough Technology Center | 24,793.77 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 7,800,000 | 11/13/2014 | |||||||||||||||||||||
62 | Highland Village Apartments | 23,842.29 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(32),O(3) | 5 | 5 | 5,900,000 | 11/13/2014 | |||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 26,495.99 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(92),O(3) | 0 | 0 | 6,700,000 | 10/29/2014 | |||||||||||||||||||||
64 | Lyons Plaza | 21,783.10 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(95),O(1) | 5 | 5 | 6,300,000 | 12/9/2014 | |||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 22,043.71 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 6,800,000 | 11/10/2014 | |||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 14,650.69 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 11,990,000 | 10/2/2014 | 8,700,000 | 48.9% | ||||||||||||||||||
67 | 34-15 Properties Ltd. | 19,570.21 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 35,053,000 | 11/14/2014 | 26,500,000 | 15.8% | |||||||||||||||||||
68 | Cornerstone Square | 20,625.47 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 6,100,000 | 10/13/2014 | |||||||||||||||||||||
69 | Montgomery Village | 21,375.19 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 18 | 17 | 360 | 360 | 1 | L(25),D(31),O(4) | 5 | 10 | 5,350,000 | 11/14/2014 | ||||||||||||||||||||
70 | Walgreens - Glen Allen | 18,516.18 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 6,550,000 | 11/14/2014 | |||||||||||||||||||||
71 | Meadows of Carson Creek | 18,201.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 25 | 25 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 5,100,000 | 11/6/2014 | ||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 20,112.27 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(94),O(2) | 5 | 5 | 5,500,000 | 12/1/2014 | |||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 11,680.00 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 61,500,000 | 12/11/2014 | 29,300,000 | 12.3% | ||||||||||||||||||
74 | Northland Apartments | 20,725.45 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 4,540,000 | 11/12/2014 | |||||||||||||||||||||
75 | University Circle - 118 Flats Square | 17,576.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 4,550,000 | 11/25/2014 | ||||||||||||||||||||
76 | All Seasons Self Storage | 16,091.87 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 4,750,000 | 11/8/2014 | |||||||||||||||||||||
77 | Silver Spur Ranch MHC | 15,707.24 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 6,150,000 | 10/15/2014 | |||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 13,961.65 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 24,750,000 | 11/14/2014 | 21,100,000 | 14.2% | |||||||||||||||||||
79 | Walgreens - Columbus | 14,351.27 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 5,870,000 | 10/10/2014 | ||||||||||||||||||||
80 | Walgreens - Oklahoma | 13,771.15 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 4,700,000 | 10/30/2014 | |||||||||||||||||||||
81 | Little Creek MHC | 14,060.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 35 | 32 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 3,700,000 | 9/11/2014 | ||||||||||||||||||||
82 | Locksley Self Storage | 13,393.58 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 3,860,000 | 10/24/2014 | ||||||||||||||||||||
83 | Stonecliff Apartments | 13,528.50 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 4,970,000 | 7/22/2014 | |||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 13,102.48 | Amortizing Balloon | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(91),O(4) | 10 | 10 | 2,750,000 | 10/28/2014 | |||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 8,546.31 | Amortizing Balloon | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 16,400,000 | 10/22/2014 | 16,300,000 | 12.3% | |||||||||||||||||||
86 | Sparkleberry Crossing | 10,019.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 10 | 10 | 2,800,000 | 10/10/2014 | ||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 9,706.31 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 2,550,000 | 11/25/2014 | ||||||||||||||||||||
88 | Hearth House Owners Corp. | 8,541.67 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 18,465,508 | 11/26/2014 | 8,900,000 | 20.2% | |||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 7,126.11 | Amortizing Balloon | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 9,036,000 | 11/19/2014 | 4,000,000 | 42.5% | |||||||||||||||||||
90 | Merrimac Manor MHC | 10,889.27 | Amortizing Balloon | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(92),O(3) | 0 | 0 | 2,800,000 | 8/22/2014 | |||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 7,161.23 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 11,425,000 | 9/9/2014 | 11,400,000 | 13.1% | |||||||||||||||||||
92 | Brady Hills MHP | 7,660.11 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 2,180,000 | 11/7/2014 | |||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 4,837.94 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 53,100,000 | 11/19/2014 | 17,500,000 | 8.0% | ||||||||||||||||||
94 | Garden Court Manor | 6,619.82 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 2,080,000 | 10/20/2014 | |||||||||||||||||||||
95 | Marketplace East | 6,674.27 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 2,050,000 | 11/3/2014 | |||||||||||||||||||||
96 | Storage Mall - Amsterdam | 6,813.47 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 1,800,000 | 11/5/2014 | |||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 5,715.16 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 28,274,000 | 11/3/2014 | 15,100,000 | 7.9% | |||||||||||||||||||
98 | FedEx - Cordova | 6,811.58 | Amortizing Balloon | 84 | 83 | 0 | 0 | 240 | 239 | 1 | L(25),D(55),O(4) | 0 | 5 | 1,990,000 | 11/24/2014 | |||||||||||||||||||||
99 | Burbank Self Storage | 5,219.91 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 4,250,000 | 10/27/2014 | |||||||||||||||||||||
100 | Lone Star Self Storage | 6,126.65 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 5 | 1,600,000 | 11/4/2014 | |||||||||||||||||||||
101 | 4213 Village Corp. | 4,762.63 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 33,780,000 | 11/14/2014 | 15,100,000 | 6.6% | |||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 3,431.59 | Amortizing Balloon | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 7,316,000 | 11/19/2014 | 4,820,000 | 16.9% |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(4)(5) | U/W NCF DSCR (x)(4)(5) | Cut-off Date LTV Ratio(4)(5)(7) | LTV Ratio at Maturity or ARD(4)(5)(7) | Cut-off Date U/W NOI Debt (4)(5) | Cut-off Date U/W NCF Debt Yield(4)(5) | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(3) | ||||||||||||||||||||
1 | Chateau on the Lake | 2.25 | 1.99 | 68.0% | 54.7% | 13.4% | 11.9% | 18,115,472 | 11,937,316 | 6,178,156 | 0 | 0 | 5,453,538 | 58.4% | ||||||||||||||||||||||||||
2 | Trails at Dominion | 1.40 | 1.31 | 76.2% | 69.6% | 8.4% | 7.8% | 7,431,457 | 3,999,273 | 3,432,184 | 236,040 | 0 | 3,196,144 | 95.7% | ||||||||||||||||||||||||||
3 | JW Marriott New Orleans | 2.43 | 2.07 | 59.0% | 47.2% | 14.2% | 12.1% | 37,611,335 | 24,847,358 | 12,763,977 | 0 | 0 | 10,883,410 | 81.7% | ||||||||||||||||||||||||||
4 | Broadcom Building | 1.95 | 1.81 | 65.0% | 59.1% | 11.3% | 10.5% | 5,072,181 | 1,029,860 | 4,042,321 | 40,000 | 246,050 | 3,756,271 | 100.0% | ||||||||||||||||||||||||||
5 | Aloft Houston by the Galleria | 1.83 | 1.67 | 72.9% | 62.4% | 11.2% | 10.3% | 8,105,986 | 4,434,292 | 3,671,694 | 0 | 0 | 3,347,455 | 79.5% | ||||||||||||||||||||||||||
6 | Dorel Apartments | 1.61 | 1.54 | 61.6% | 55.6% | 8.9% | 8.6% | 4,562,530 | 1,884,341 | 2,678,189 | 110,459 | 0 | 2,567,729 | 86.6% | ||||||||||||||||||||||||||
7 | Roseville Square | 1.51 | 1.41 | 66.7% | 56.4% | 8.8% | 8.2% | 3,189,856 | 728,968 | 2,460,888 | 50,211 | 115,657 | 2,295,020 | 74.1% | ||||||||||||||||||||||||||
8 | 44 Plaza | 1.49 | 1.36 | 71.4% | 65.2% | 8.9% | 8.1% | 3,866,636 | 1,525,053 | 2,341,582 | 33,537 | 168,081 | 2,139,964 | 96.1% | ||||||||||||||||||||||||||
9 | One and Two Summit Square Portfolio | 1.53 | 1.41 | 62.7% | 54.2% | 9.8% | 9.1% | 3,600,270 | 1,043,070 | 2,557,200 | 24,222 | 168,577 | 2,364,400 | 95.2% | ||||||||||||||||||||||||||
9.01 | One Summit Square | 3,095,325 | 914,136 | 2,181,189 | 22,547 | 134,304 | 2,024,338 | 94.3% | ||||||||||||||||||||||||||||||||
9.02 | Two Summit Square | 504,944 | 128,934 | 376,011 | 1,676 | 34,272 | 340,062 | 100.0% | ||||||||||||||||||||||||||||||||
10 | Creekside Corners | 1.42 | 1.34 | 69.8% | 62.6% | 8.7% | 8.2% | 4,136,353 | 2,098,151 | 2,038,202 | 111,000 | 0 | 1,927,202 | 91.0% | ||||||||||||||||||||||||||
11 | Staybridge Suites - North Everett | 1.85 | 1.68 | 73.3% | 59.4% | 11.2% | 10.2% | 5,546,974 | 3,082,076 | 2,464,898 | 0 | 0 | 2,243,019 | 88.1% | ||||||||||||||||||||||||||
12 | Tanglewood Apartments | 1.46 | 1.38 | 73.3% | 59.1% | 8.8% | 8.3% | 3,262,902 | 1,501,898 | 1,761,004 | 96,000 | 0 | 1,665,004 | 96.4% | ||||||||||||||||||||||||||
13 | The Centre at Deane Hill | 1.43 | 1.31 | 35.1% | 21.5% | 20.9% | 19.1% | 5,087,213 | 1,171,873 | 3,915,340 | 58,371 | 279,850 | 3,577,120 | 97.0% | ||||||||||||||||||||||||||
14 | Aspen Creek Apartments | 1.83 | 1.61 | 67.8% | 58.9% | 10.7% | 9.4% | 5,162,470 | 3,181,814 | 1,980,657 | 232,800 | 0 | 1,747,857 | 88.4% | ||||||||||||||||||||||||||
15 | JCIM Portfolio | 2.00 | 1.84 | 59.6% | 47.5% | 11.5% | 10.6% | 2,830,393 | 703,486 | 2,126,907 | 80,325 | 93,717 | 1,952,865 | 100.0% | ||||||||||||||||||||||||||
15.01 | Frenchtown | 1,664,937 | 413,815 | 1,251,122 | 47,250 | 55,128 | 1,148,744 | 100.0% | ||||||||||||||||||||||||||||||||
15.02 | Revard | 1,165,456 | 289,671 | 875,785 | 33,075 | 38,589 | 804,121 | 100.0% | ||||||||||||||||||||||||||||||||
16 | La Placita Center | 1.45 | 1.35 | 58.9% | 36.0% | 10.8% | 10.0% | 2,915,229 | 985,060 | 1,930,169 | 12,048 | 119,996 | 1,798,125 | 92.3% | ||||||||||||||||||||||||||
17 | Bellwether Gate A Office | 1.39 | 1.30 | 72.7% | 58.9% | 8.6% | 8.0% | 1,998,790 | 471,487 | 1,527,303 | 16,311 | 83,497 | 1,427,495 | 100.0% | ||||||||||||||||||||||||||
18 | College Vue Apartments | 1.56 | 1.51 | 75.0% | 68.1% | 9.0% | 8.7% | 2,681,442 | 1,087,073 | 1,594,370 | 49,350 | 0 | 1,545,020 | 100.0% | ||||||||||||||||||||||||||
19 | AMCP Portfolio | 1.75 | 1.63 | 65.0% | 59.4% | 10.5% | 9.8% | 2,599,343 | 77,980 | 2,521,363 | 66,294 | 98,535 | 2,356,534 | 100.0% | ||||||||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | 872,347 | 26,170 | 846,177 | 22,515 | 33,188 | 790,474 | 100.0% | ||||||||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | 561,361 | 16,841 | 544,520 | 14,484 | 21,350 | 508,686 | 100.0% | ||||||||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | 564,076 | 16,922 | 547,154 | 14,559 | 21,460 | 511,135 | 100.0% | ||||||||||||||||||||||||||||||||
19.04 | Atlantic City NJ | 454,582 | 13,637 | 440,945 | 9,383 | 16,285 | 415,277 | 100.0% | ||||||||||||||||||||||||||||||||
19.05 | Norwich CT | 146,976 | 4,409 | 142,567 | 5,353 | 6,252 | 130,961 | 100.0% | ||||||||||||||||||||||||||||||||
20 | Hartshire Apartments | 1.33 | 1.27 | 69.6% | 62.5% | 8.2% | 7.9% | 2,657,495 | 1,338,380 | 1,319,114 | 54,400 | 0 | 1,264,714 | 89.7% | ||||||||||||||||||||||||||
21 | Boone Student Housing Portfolio | 1.46 | 1.42 | 72.1% | 61.7% | 9.0% | 8.7% | 2,275,228 | 932,271 | 1,342,957 | 37,046 | 0 | 1,305,910 | 95.2% | ||||||||||||||||||||||||||
21.01 | Highland Crossing | 1,371,731 | 580,522 | 791,209 | 17,391 | 0 | 773,818 | 95.1% | ||||||||||||||||||||||||||||||||
21.02 | Greenway Commons | 564,884 | 215,627 | 349,256 | 11,528 | 0 | 337,728 | 95.2% | ||||||||||||||||||||||||||||||||
21.03 | Greenway Cove | 338,614 | 136,122 | 202,491 | 8,127 | 0 | 194,364 | 100.0% | ||||||||||||||||||||||||||||||||
22 | City Market - Savannah | 1.81 | 1.69 | 69.0% | 63.0% | 10.8% | 10.1% | 2,629,671 | 1,063,183 | 1,566,488 | 17,995 | 84,871 | 1,463,622 | 98.7% | ||||||||||||||||||||||||||
23 | Walgreens Darby | 1.39 | 1.38 | 68.6% | 49.4% | 8.8% | 8.8% | 464,000 | 9,280 | 454,720 | 0 | 0 | 454,720 | 100.0% | ||||||||||||||||||||||||||
24 | Walgreens Haverhill | 1.39 | 1.38 | 68.6% | 49.4% | 8.8% | 8.8% | 440,800 | 8,816 | 431,984 | 0 | 0 | 431,984 | 100.0% | ||||||||||||||||||||||||||
25 | Rite Aid Latham | 1.39 | 1.38 | 68.6% | 49.4% | 8.8% | 8.8% | 320,445 | 16,409 | 304,037 | 1,911 | 6,369 | 295,757 | 100.0% | ||||||||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 2.00 | 1.82 | 67.5% | 58.9% | 11.9% | 10.9% | 3,329,398 | 1,828,124 | 1,501,274 | 0 | 0 | 1,368,098 | 83.5% | ||||||||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 2.26 | 2.06 | 66.8% | 53.6% | 13.4% | 12.2% | 3,725,445 | 2,057,966 | 1,667,479 | 0 | 0 | 1,518,461 | 59.4% | ||||||||||||||||||||||||||
28 | San Leandro Center | 1.73 | 1.58 | 56.5% | 40.9% | 11.1% | 10.1% | 1,984,961 | 658,704 | 1,326,257 | 30,337 | 83,577 | 1,212,343 | 100.0% | ||||||||||||||||||||||||||
29 | Springhill Suites Pensacola | 1.85 | 1.67 | 68.3% | 59.6% | 11.1% | 10.0% | 2,970,411 | 1,755,198 | 1,215,213 | 0 | 0 | 1,096,396 | 72.4% | ||||||||||||||||||||||||||
30 | El Dorado Center | 1.44 | 1.34 | 73.0% | 65.2% | 8.6% | 8.0% | 1,377,901 | 432,269 | 945,632 | 15,016 | 56,060 | 874,556 | 86.7% | ||||||||||||||||||||||||||
31 | Southgate Shopping Center | 1.85 | 1.61 | 71.4% | 62.6% | 11.3% | 9.9% | 1,586,453 | 407,415 | 1,179,038 | 49,173 | 102,904 | 1,026,962 | 83.5% | ||||||||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 1.51 | 1.47 | 74.9% | 60.0% | 8.9% | 8.6% | 1,497,882 | 578,774 | 919,107 | 22,994 | 0 | 896,113 | 93.3% | ||||||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | 455,646 | 167,244 | 288,402 | 2,250 | 0 | 286,152 | 100.0% | ||||||||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | 373,843 | 134,293 | 239,551 | 12,544 | 0 | 227,007 | 96.9% | ||||||||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | 430,501 | 199,714 | 230,787 | 3,200 | 0 | 227,587 | 86.4% | ||||||||||||||||||||||||||||||||
32.04 | 57th Street Apartments | 124,411 | 39,099 | 85,312 | 2,750 | 0 | 82,562 | 100.0% | ||||||||||||||||||||||||||||||||
32.05 | Almond Apartments | 113,481 | 38,424 | 75,057 | 2,250 | 0 | 72,807 | 88.9% | ||||||||||||||||||||||||||||||||
33 | Piedmont Center | 1.78 | 1.51 | 72.9% | 62.2% | 10.7% | 9.1% | 2,008,632 | 923,376 | 1,085,256 | 45,120 | 118,342 | 921,794 | 87.6% | ||||||||||||||||||||||||||
34 | Old Marketplace | 1.49 | 1.46 | 74.2% | 67.8% | 8.9% | 8.7% | 1,216,720 | 328,403 | 888,316 | 6,066 | 9,883 | 872,367 | 100.0% | ||||||||||||||||||||||||||
35 | Tarzana Medical | 1.58 | 1.44 | 55.3% | 34.0% | 11.9% | 10.8% | 2,422,098 | 1,242,041 | 1,180,057 | 13,027 | 89,877 | 1,077,153 | 100.0% | ||||||||||||||||||||||||||
36 | Pierpont Centre | 2.02 | 1.80 | 68.1% | 62.0% | 11.8% | 10.5% | 1,641,446 | 488,984 | 1,152,462 | 24,452 | 100,468 | 1,027,543 | 98.4% | ||||||||||||||||||||||||||
37 | Columbia Woods Apartments | 1.57 | 1.54 | 74.8% | 69.5% | 9.1% | 8.9% | 1,665,924 | 778,219 | 887,705 | 16,000 | 0 | 871,705 | 91.9% | ||||||||||||||||||||||||||
38 | Mission Ridge | 1.89 | 1.77 | 73.4% | 62.0% | 10.9% | 10.2% | 1,471,585 | 444,301 | 1,027,284 | 27,954 | 38,110 | 961,220 | 97.4% | ||||||||||||||||||||||||||
39 | Vermont Village | 1.30 | 1.26 | 72.3% | 63.0% | 8.7% | 8.4% | 1,144,453 | 339,378 | 805,074 | 10,739 | 15,278 | 779,058 | 96.3% | ||||||||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 1.85 | 1.65 | 69.2% | 60.3% | 11.0% | 9.9% | 2,662,278 | 1,655,769 | 1,006,509 | 0 | 0 | 900,018 | 63.2% | ||||||||||||||||||||||||||
41 | Heritage Apartments | 1.66 | 1.55 | 74.6% | 68.2% | 10.0% | 9.4% | 1,784,708 | 870,596 | 914,112 | 58,588 | 0 | 855,524 | 98.5% | ||||||||||||||||||||||||||
42 | North Shore Self Storage | 1.66 | 1.61 | 69.3% | 56.7% | 10.4% | 10.1% | 1,511,668 | 562,307 | 949,361 | 17,456 | 12,000 | 919,904 | 90.8% | ||||||||||||||||||||||||||
43 | Satyr Hill Shopping Center | 1.57 | 1.42 | 72.9% | 62.3% | 9.5% | 8.6% | 1,272,342 | 440,630 | 831,712 | 11,708 | 65,119 | 754,885 | 100.0% | ||||||||||||||||||||||||||
44 | Tulsa Retail Center | 1.57 | 1.42 | 74.3% | 64.6% | 9.2% | 8.4% | 1,108,957 | 322,187 | 786,770 | 27,528 | 45,023 | 714,220 | 100.0% | ||||||||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 2.13 | 1.91 | 62.9% | 45.9% | 14.0% | 12.5% | 3,072,694 | 1,886,675 | 1,186,019 | 0 | 0 | 1,063,111 | 78.0% | ||||||||||||||||||||||||||
46 | Dolphin Landing | 1.71 | 1.59 | 72.5% | 63.3% | 10.3% | 9.6% | 1,922,726 | 1,110,830 | 811,896 | 55,626 | 0 | 756,270 | 95.0% | ||||||||||||||||||||||||||
47 | 24 Hour Fitness | 1.86 | 1.79 | 62.1% | 45.9% | 12.6% | 12.1% | 921,873 | 4,231 | 917,642 | 5,704 | 25,820 | 886,118 | 100.0% | ||||||||||||||||||||||||||
48 | 29 North | 1.39 | 1.34 | 71.7% | 65.5% | 8.3% | 8.0% | 978,176 | 390,624 | 587,552 | 20,200 | 0 | 567,352 | 100.0% | ||||||||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 5.6% | 7 | 0 | 0 | 154,831 | 1,000,000 | 7.95 | 7.95 | 8.9% | 7.5% | 45.1% | 45.1% | 5,195,575 | 2,041,440 | 3,154,135 | 20,240 | 3,154,135 | 94.9% | |||||||||||||||||||||
50 | Fort Storage | 1.43 | 1.40 | 71.2% | 58.1% | 9.0% | 8.7% | 829,446 | 216,431 | 613,015 | 15,303 | 0 | 597,713 | 75.9% | ||||||||||||||||||||||||||
51 | Northgate Self Storage | 1.35 | 1.33 | 72.2% | 61.5% | 8.1% | 8.0% | 786,259 | 253,966 | 532,293 | 7,842 | 0 | 524,451 | 80.9% | ||||||||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | 1.57 | 1.53 | 73.8% | 60.6% | 10.0% | 9.7% | 979,929 | 362,219 | 617,710 | 17,006 | 0 | 600,704 | 83.0% | ||||||||||||||||||||||||||
52.01 | Pepper Street Storage | 617,686 | 236,547 | 381,139 | 8,348 | 0 | 372,792 | 84.0% | ||||||||||||||||||||||||||||||||
52.02 | Southington Super Storage | 362,243 | 125,672 | 236,571 | 8,659 | 0 | 227,912 | 82.0% | ||||||||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | 1.71 | 1.50 | 69.3% | 60.6% | 10.3% | 9.0% | 965,297 | 336,988 | 628,310 | 17,431 | 60,000 | 550,878 | 97.5% | ||||||||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 1.58 | 1.56 | 72.3% | 64.7% | 9.6% | 9.5% | 910,289 | 327,887 | 582,401 | 10,250 | 0 | 572,151 | 89.8% | ||||||||||||||||||||||||||
54.01 | Scottsdale MHP | 431,399 | 102,953 | 328,447 | 5,000 | 0 | 323,447 | 89.0% | ||||||||||||||||||||||||||||||||
54.02 | Galvins MHP | 478,889 | 224,935 | 253,954 | 5,250 | 0 | 248,704 | 90.5% | ||||||||||||||||||||||||||||||||
55 | Cypress Village | 1.46 | 1.33 | 74.9% | 68.4% | 8.7% | 8.0% | 777,200 | 261,073 | 516,128 | 11,619 | 33,428 | 471,081 | 100.0% | ||||||||||||||||||||||||||
56 | Village Shires | 1.61 | 1.48 | 67.4% | 58.3% | 10.4% | 9.5% | 955,230 | 354,853 | 600,377 | 8,439 | 40,835 | 551,103 | 95.8% | ||||||||||||||||||||||||||
57 | Greenwood Self Storage | 1.46 | 1.43 | 74.0% | 60.1% | 9.0% | 8.8% | 681,139 | 177,851 | 503,288 | 9,305 | 0 | 493,982 | 83.1% | ||||||||||||||||||||||||||
58 | Rombout Village | 3.62 | 3.50 | 32.9% | 26.1% | 20.5% | 19.8% | 1,974,732 | 849,298 | 1,125,434 | 36,000 | 0 | 1,089,434 | 97.2% | ||||||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 7.8% | 0 | 0 | 12 | 500,000 | 5.72 | 5.72 | 13.4% | 10.5% | 31.5% | 31.5% | 3,061,074 | 1,390,400 | 1,670,674 | 36,100 | 1,670,674 | 95.0% | ||||||||||||||||||||||
60 | Country Aire MHP | 1.55 | 1.52 | 70.4% | 56.7% | 9.2% | 9.1% | 808,188 | 333,732 | 474,456 | 7,750 | 0 | 466,706 | 99.4% | ||||||||||||||||||||||||||
61 | The Marlborough Technology Center | 1.94 | 1.72 | 64.5% | 51.8% | 11.4% | 10.2% | 816,958 | 240,675 | 576,283 | 13,918 | 49,966 | 512,398 | 100.0% | ||||||||||||||||||||||||||
62 | Highland Village Apartments | 1.59 | 1.45 | 68.2% | 61.4% | 9.6% | 8.7% | 989,769 | 534,789 | 454,980 | 40,200 | 0 | 414,780 | 96.3% | ||||||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 1.63 | 1.43 | 68.5% | 51.1% | 11.3% | 9.9% | 1,640,429 | 1,120,850 | 519,579 | 0 | 0 | 453,962 | 62.1% | ||||||||||||||||||||||||||
64 | Lyons Plaza | 1.92 | 1.60 | 69.0% | 55.6% | 11.5% | 9.6% | 964,579 | 462,877 | 501,702 | 16,005 | 66,907 | 418,789 | 96.0% | ||||||||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 2.23 | 2.00 | 63.2% | 51.3% | 13.7% | 12.3% | 1,479,927 | 891,173 | 588,754 | 0 | 0 | 529,557 | 71.4% | ||||||||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 34.7% | 0 | 25 | 0 | 45,589 | 400,000 | 3.58 | 3.58 | 35.4% | 35.4% | 14.8% | 14.8% | 1,178,052 | 548,400 | 629,652 | 18,000 | 629,652 | 96.0% | |||||||||||||||||||||
67 | 34-15 Properties Ltd. | 24.4% | 0 | 34 | 5 | 319,421 | 1,000,000 | 8.18 | 8.18 | 12.0% | 9.4% | 45.8% | 45.8% | 3,019,643 | 1,098,600 | 1,921,043 | 33,800 | 1,921,043 | 95.0% | |||||||||||||||||||||
68 | Cornerstone Square | 2.04 | 1.69 | 65.6% | 53.3% | 12.6% | 10.4% | 774,986 | 271,013 | 503,973 | 20,103 | 66,374 | 417,496 | 85.6% | ||||||||||||||||||||||||||
69 | Montgomery Village | 1.33 | 1.24 | 74.8% | 70.8% | 8.6% | 8.0% | 948,707 | 606,406 | 342,301 | 24,000 | 0 | 318,301 | 99.5% | ||||||||||||||||||||||||||
70 | Walgreens - Glen Allen | 1.56 | 1.55 | 57.9% | 46.4% | 9.1% | 9.1% | 349,200 | 3,492 | 345,708 | 1,482 | 0 | 344,226 | 100.0% | ||||||||||||||||||||||||||
71 | Meadows of Carson Creek | 1.66 | 1.63 | 72.5% | 61.7% | 9.8% | 9.6% | 636,975 | 273,821 | 363,154 | 7,450 | 0 | 355,704 | 98.7% | ||||||||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 1.79 | 1.60 | 65.5% | 48.1% | 12.0% | 10.7% | 1,173,904 | 741,561 | 432,343 | 0 | 0 | 385,387 | 82.2% | ||||||||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 0.0% | 0 | 0 | 0 | 500,000 | 13.58 | 13.58 | 5.9% | 5.9% | 52.9% | 52.9% | 4,255,525 | 2,351,517 | 1,904,008 | 18,500 | 1,904,008 | 95.0% | ||||||||||||||||||||||
74 | Northland Apartments | 1.54 | 1.44 | 74.2% | 56.6% | 11.4% | 10.6% | 708,916 | 325,668 | 383,248 | 24,500 | 0 | 358,748 | 94.9% | ||||||||||||||||||||||||||
75 | University Circle - 118 Flats Square | 1.39 | 1.36 | 73.6% | 64.9% | 8.7% | 8.6% | 364,656 | 72,512 | 292,144 | 5,472 | 0 | 286,672 | 100.0% | ||||||||||||||||||||||||||
76 | All Seasons Self Storage | 1.49 | 1.44 | 66.2% | 53.7% | 9.2% | 8.9% | 547,246 | 259,306 | 287,940 | 9,169 | 0 | 278,771 | 83.3% | ||||||||||||||||||||||||||
77 | Silver Spur Ranch MHC | 1.77 | 1.70 | 50.3% | 40.8% | 10.8% | 10.4% | 718,393 | 385,675 | 332,718 | 11,802 | 0 | 320,916 | 73.6% | ||||||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 0.0% | 0 | 0 | 0 | 500,000 | 9.13 | 9.13 | 12.1% | 9.6% | 51.0% | 51.0% | 2,526,316 | 997,500 | 1,528,816 | 38,000 | 1,528,816 | 95.0% | ||||||||||||||||||||||
79 | Walgreens - Columbus | 1.96 | 1.95 | 49.4% | 45.1% | 11.7% | 11.6% | 341,440 | 3,414 | 338,026 | 1,449 | 0 | 336,577 | 100.0% | ||||||||||||||||||||||||||
80 | Walgreens - Oklahoma | 1.78 | 1.77 | 60.6% | 48.3% | 10.3% | 10.3% | 297,439 | 2,974 | 294,465 | 1,465 | 0 | 293,000 | 100.0% | ||||||||||||||||||||||||||
81 | Little Creek MHC | 1.59 | 1.56 | 75.0% | 65.5% | 9.7% | 9.5% | 452,423 | 184,386 | 268,037 | 5,150 | 0 | 262,887 | 96.1% | ||||||||||||||||||||||||||
82 | Locksley Self Storage | 1.56 | 1.50 | 71.3% | 61.9% | 9.1% | 8.8% | 451,063 | 200,565 | 250,498 | 9,316 | 0 | 241,182 | 87.8% | ||||||||||||||||||||||||||
83 | Stonecliff Apartments | 1.40 | 1.34 | 53.6% | 43.4% | 8.6% | 8.2% | 387,603 | 159,792 | 227,810 | 10,200 | 0 | 217,610 | 100.0% | ||||||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 1.33 | 1.30 | 74.4% | 46.3% | 10.2% | 10.0% | 356,930 | 147,618 | 209,312 | 4,542 | 0 | 204,770 | 95.1% | ||||||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 9.1% | 6 | 0 | 0 | 8,710 | 500,000 | 10.70 | 10.70 | 12.2% | 10.8% | 54.9% | 54.9% | 1,616,832 | 519,447 | 1,097,385 | 14,400 | 1,097,385 | 95.0% | |||||||||||||||||||||
86 | Sparkleberry Crossing | 1.83 | 1.51 | 69.6% | 59.7% | 11.3% | 9.3% | 395,041 | 174,835 | 220,205 | 3,799 | 34,950 | 181,457 | 87.5% | ||||||||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 1.43 | 1.40 | 72.5% | 63.9% | 9.0% | 8.8% | 205,692 | 39,344 | 166,348 | 3,230 | 0 | 163,118 | 100.0% | ||||||||||||||||||||||||||
88 | Hearth House Owners Corp. | 0.0% | 0 | 0 | 0 | 500,000 | 5.86 | 5.86 | 9.7% | 7.7% | 33.4% | 33.4% | 873,525 | 272,730 | 600,795 | 4,500 | 600,795 | 95.0% | ||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 0.0% | 0 | 0 | 0 | 250,000 | 3.15 | 3.15 | 18.8% | 16.6% | 15.9% | 15.9% | 519,054 | 249,712 | 269,342 | 5,200 | 269,342 | 96.0% | ||||||||||||||||||||||
90 | Merrimac Manor MHC | 1.60 | 1.53 | 58.8% | 37.1% | 12.7% | 12.2% | 354,656 | 145,728 | 208,928 | 8,650 | 0 | 200,278 | 69.4% | ||||||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 0.0% | 0 | 0 | 0 | 9.29 | 9.29 | 13.1% | 10.4% | 53.3% | 53.3% | 1,226,640 | 428,126 | 798,514 | 6,300 | 798,514 | 95.0% | |||||||||||||||||||||||
92 | Brady Hills MHP | 1.94 | 1.84 | 66.9% | 54.7% | 12.2% | 11.6% | 399,104 | 221,110 | 177,994 | 8,700 | 0 | 169,294 | 85.6% | ||||||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 0.0% | 0 | 0 | 0 | 500,000 | 20.37 | 20.37 | 2.6% | 2.6% | 84.5% | 84.5% | 2,139,590 | 957,000 | 1,182,590 | 15,000 | 1,182,590 | 95.0% | ||||||||||||||||||||||
94 | Garden Court Manor | 2.15 | 1.99 | 65.8% | 52.5% | 12.5% | 11.6% | 320,657 | 149,517 | 171,141 | 12,792 | 0 | 158,349 | 100.0% | ||||||||||||||||||||||||||
95 | Marketplace East | 1.51 | 1.46 | 64.6% | 52.2% | 9.1% | 8.8% | 188,135 | 66,906 | 121,229 | 743 | 3,714 | 116,772 | 100.0% | ||||||||||||||||||||||||||
96 | Storage Mall - Amsterdam | 1.69 | 1.64 | 66.7% | 55.7% | 11.5% | 11.2% | 228,366 | 90,246 | 138,120 | 4,208 | 0 | 133,913 | 91.7% | ||||||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 0.0% | 0 | 0 | 0 | 500,000 | 14.83 | 14.83 | 4.2% | 3.4% | 85.0% | 85.0% | 1,420,412 | 403,100 | 1,017,312 | 5,700 | 1,017,312 | 95.1% | ||||||||||||||||||||||
98 | FedEx - Cordova | 1.70 | 1.55 | 55.1% | 41.2% | 12.7% | 11.6% | 204,047 | 64,734 | 139,313 | 4,169 | 8,045 | 127,099 | 100.0% | ||||||||||||||||||||||||||
99 | Burbank Self Storage | 4.54 | 4.45 | 25.8% | 20.5% | 25.9% | 25.4% | 488,913 | 204,459 | 284,454 | 5,605 | 0 | 278,849 | 97.4% | ||||||||||||||||||||||||||
100 | Lone Star Self Storage | 1.55 | 1.49 | 68.5% | 50.5% | 10.4% | 10.0% | 250,247 | 136,301 | 113,947 | 4,254 | 0 | 109,693 | 89.0% | ||||||||||||||||||||||||||
101 | 4213 Village Corp. | 0.0% | 0 | 0 | 0 | 250,000 | 17.86 | 17.86 | 3.0% | 2.3% | 102.2% | 102.2% | 1,693,023 | 672,400 | 1,020,623 | 8,000 | 1,020,623 | 95.0% | ||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 5.3% | 0 | 1 | 0 | (8,568) | 100,000 | 7.90 | 7.90 | 11.1% | 9.8% | 40.0% | 40.0% | 479,234 | 153,850 | 325,384 | 2,500 | 325,384 | 95.0% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | 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 ($) | ||||||||||||||||||
1 | Chateau on the Lake | 10/3/2014 | 155 | 90 | TTM 10/3/2014 | 18,413,261 | 11,717,060 | 6,696,201 | 0 | 6,696,201 | 155 | 90 | Actual 2013 | 16,345,470 | 10,922,984 | 5,422,486 | 0 | 5,422,486 | ||||||||||||||||||
2 | Trails at Dominion | 11/10/2014 | TTM 10/31/2014 | 7,282,699 | 3,323,028 | 3,959,671 | 0 | 3,959,671 | Actual 2013 | 7,059,551 | 3,573,902 | 3,485,649 | 0 | 3,485,649 | ||||||||||||||||||||||
3 | JW Marriott New Orleans | 10/31/2014 | 192 | 157 | TTM 10/31/2014 | 37,611,062 | 23,347,642 | 14,263,420 | 0 | 14,263,420 | 192 | 157 | Actual 2013 | 35,360,956 | 22,457,955 | 12,903,001 | 0 | 12,903,001 | ||||||||||||||||||
4 | Broadcom Building | 2/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
5 | Aloft Houston by the Galleria | 9/30/2014 | 166 | 132 | TTM 9/30/2014 | 8,105,924 | 4,323,180 | 3,782,744 | 0 | 3,782,744 | 166 | 132 | Actual 2013 | 7,609,699 | 4,330,056 | 3,279,643 | 0 | 3,279,643 | ||||||||||||||||||
6 | Dorel Apartments | 11/18/2014 | Annualized 7 10/31/2014 | 4,492,270 | 1,711,195 | 2,781,075 | 0 | 2,781,075 | Actual 2013 | 3,829,569 | 1,448,058 | 2,381,511 | 0 | 2,381,511 | ||||||||||||||||||||||
7 | Roseville Square | 1/7/2015 | TTM 9/30/2014 | 3,117,362 | 753,722 | 2,363,639 | 0 | 2,363,639 | Actual 2013 | 3,099,104 | 724,000 | 2,375,104 | 0 | 2,375,104 | ||||||||||||||||||||||
8 | 44 Plaza | 11/6/2014 | TTM 10/31/2014 | 3,406,905 | 1,056,255 | 2,350,650 | 0 | 2,350,650 | Actual 2013 | 3,220,349 | 940,316 | 2,280,033 | 0 | 2,280,033 | ||||||||||||||||||||||
9 | One and Two Summit Square Portfolio | 12/1/2014 | TTM 9/30/2014 | 3,821,656 | 979,855 | 2,841,801 | 0 | 2,841,801 | Actual 2013 | 3,601,347 | 940,324 | 2,661,023 | 0 | 2,661,023 | ||||||||||||||||||||||
9.01 | One Summit Square | 12/1/2014 | TTM 9/30/2014 | 2,719,528 | 864,742 | 1,854,786 | 0 | 1,854,786 | Actual 2013 | 3,115,761 | 903,855 | 2,211,906 | 0 | 2,211,906 | ||||||||||||||||||||||
9.02 | Two Summit Square | 12/1/2014 | TTM 9/30/2014 | 574,980 | 85,287 | 489,693 | 0 | 489,693 | Actual 2013 | 485,586 | 36,469 | 449,117 | 0 | 449,117 | ||||||||||||||||||||||
10 | Creekside Corners | 12/16/2014 | TTM 10/31/2014 | 4,239,752 | 2,067,555 | 2,172,197 | 0 | 2,172,197 | Actual 2013 | 4,169,501 | 2,027,751 | 2,141,750 | 0 | 2,141,750 | ||||||||||||||||||||||
11 | Staybridge Suites - North Everett | 11/30/2014 | 136 | 111 | TTM 11/30/2014 | 5,949,681 | 3,018,669 | 2,931,012 | 0 | 2,931,012 | 136 | 119 | TTM 4/30/2014 | 5,448,001 | 2,877,709 | 2,570,292 | 0 | 2,570,292 | ||||||||||||||||||
12 | Tanglewood Apartments | 12/18/2014 | TTM 11/30/2014 | 3,072,643 | 1,349,902 | 1,722,741 | 0 | 1,722,741 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
13 | The Centre at Deane Hill | 11/19/2014 | Annualized 11 11/30/2014 | 5,051,370 | 1,172,468 | 3,878,902 | 103,169 | 3,775,733 | Actual 2013 | 5,195,376 | 1,126,379 | 4,068,997 | 57,500 | 4,011,497 | ||||||||||||||||||||||
14 | Aspen Creek Apartments | 10/31/2014 | TTM 10/31/2014 | 5,162,470 | 3,023,311 | 2,139,159 | 0 | 2,139,159 | Actual 2013 | 4,626,545 | 2,844,987 | 1,781,558 | 0 | 1,781,558 | ||||||||||||||||||||||
15 | JCIM Portfolio | 12/18/2014 | TTM 10/31/2014 | 2,237,341 | 0 | 2,237,341 | 0 | 2,237,341 | Actual 2013 | 2,460,336 | 0 | 2,460,336 | 0 | 2,460,336 | ||||||||||||||||||||||
15.01 | Frenchtown | 12/18/2014 | TTM 10/31/2014 | 1,316,083 | 0 | 1,316,083 | 0 | 1,316,083 | Actual 2013 | 1,447,256 | 0 | 1,447,256 | 0 | 1,447,256 | ||||||||||||||||||||||
15.02 | Revard | 12/18/2014 | TTM 10/31/2014 | 921,258 | 0 | 921,258 | 0 | 921,258 | Actual 2013 | 1,013,080 | 0 | 1,013,080 | 0 | 1,013,080 | ||||||||||||||||||||||
16 | La Placita Center | 10/9/2014 | TTM 9/30/2014 | 3,055,479 | 692,824 | 2,362,655 | 0 | 2,362,655 | Actual 2013 | 2,886,653 | 676,129 | 2,210,525 | 0 | 2,210,525 | ||||||||||||||||||||||
17 | Bellwether Gate A Office | 12/1/2014 | TTM 10/31/2014 | 1,989,398 | 348,666 | 1,640,731 | 0 | 1,640,731 | Actual 2013 | 2,045,255 | 358,545 | 1,686,710 | 0 | 1,686,710 | ||||||||||||||||||||||
18 | College Vue Apartments | 10/31/2014 | Annualized 4 11/30/2014 | 2,814,554 | 738,963 | 2,075,591 | 0 | 2,075,591 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
19 | AMCP Portfolio | 10/8/2014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | 10/8/2014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | 10/8/2014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | 10/8/2014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
19.04 | Atlantic City NJ | 10/8/2014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
19.05 | Norwich CT | 10/8/2014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
20 | Hartshire Apartments | 12/4/2014 | TTM 11/30/2014 | 2,328,860 | 1,332,127 | 996,733 | 0 | 996,733 | Annualized 6 5/31/2013 | 2,398,719 | 1,400,953 | 997,766 | 0 | 997,766 | ||||||||||||||||||||||
21 | Boone Student Housing Portfolio | Various | TTM 11/30/2014 | 1,710,039 | 750,786 | 959,253 | 29,140 | 930,113 | Various | 1,086,813 | 395,972 | 690,841 | 33,260 | 657,581 | ||||||||||||||||||||||
21.01 | Highland Crossing | 12/31/2014 | TTM 11/30/2014 | 819,731 | 386,038 | 433,693 | 0 | 433,693 | Actual 2013 | 171,313 | 71,914 | 99,399 | 0 | 99,399 | ||||||||||||||||||||||
21.02 | Greenway Commons | 1/6/2015 | TTM 11/30/2014 | 567,391 | 225,938 | 341,452 | 18,216 | 323,236 | TTM 7/31/2013 | 595,129 | 205,899 | 389,230 | 21,540 | 367,690 | ||||||||||||||||||||||
21.03 | Greenway Cove | 1/6/2015 | TTM 11/30/2014 | 322,917 | 138,810 | 184,108 | 10,924 | 173,184 | TTM 7/31/2013 | 320,371 | 118,159 | 202,212 | 11,720 | 190,492 | ||||||||||||||||||||||
22 | City Market - Savannah | 12/15/2014 | TTM 10/31/2014 | 2,600,558 | 1,073,392 | 1,527,166 | 0 | 1,527,166 | Actual 2013 | 2,489,515 | 1,012,827 | 1,476,688 | 0 | 1,476,688 | ||||||||||||||||||||||
23 | Walgreens Darby | 2/1/2015 | Actual 2013 | 464,000 | 0 | 464,000 | 0 | 464,000 | Actual 2012 | 464,000 | 0 | 464,000 | 0 | 464,000 | ||||||||||||||||||||||
24 | Walgreens Haverhill | 2/1/2015 | Actual 2013 | 440,880 | 0 | 440,880 | 0 | 440,880 | Actual 2012 | 440,880 | 0 | 440,880 | 0 | 440,880 | ||||||||||||||||||||||
25 | Rite Aid Latham | 2/1/2015 | Actual 2013 | 337,311 | 0 | 337,311 | 0 | 337,311 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 10/31/2014 | 89 | 74 | TTM 10/31/2014 | 3,356,544 | 1,729,927 | 1,626,617 | 0 | 1,626,617 | 89 | 74 | Actual 2013 | 3,050,940 | 1,746,915 | 1,304,025 | 0 | 1,304,025 | ||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 10/31/2014 | 101 | 60 | TTM 10/31/2014 | 3,790,592 | 2,192,235 | 1,598,357 | 0 | 1,598,357 | 101 | 60 | Actual 2013 | 3,553,089 | 1,971,051 | 1,582,038 | 0 | 1,582,038 | ||||||||||||||||||
28 | San Leandro Center | 11/17/2014 | TTM 9/30/2014 | 2,049,989 | 589,119 | 1,460,870 | 0 | 1,460,870 | Actual 2013 | 1,976,827 | 523,285 | 1,453,542 | 0 | 1,453,542 | ||||||||||||||||||||||
29 | Springhill Suites Pensacola | 10/31/2014 | 104 | 76 | TTM 10/31/2014 | 2,970,411 | 1,574,121 | 1,396,290 | 0 | 1,396,290 | 104 | 76 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||
30 | El Dorado Center | 9/30/2014 | TTM 8/31/2014 | 1,289,736 | 379,106 | 910,630 | 0 | 910,630 | Actual 2013 | 1,220,481 | 371,794 | 848,686 | 0 | 848,686 | ||||||||||||||||||||||
31 | Southgate Shopping Center | 1/1/2015 | TTM 11/30/2014 | 1,665,128 | 430,932 | 1,234,196 | 0 | 1,234,196 | Actual 2013 | 1,607,004 | 405,609 | 1,201,395 | 0 | 1,201,395 | ||||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 12/8/2014 | TTM 9/30/2014 | 1,532,583 | 520,218 | 1,012,365 | 0 | 1,012,365 | Actual 2013 | 1,525,287 | 473,063 | 1,052,223 | 0 | 1,052,223 | ||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | 12/8/2014 | TTM 9/30/2014 | 455,335 | 124,110 | 331,225 | 0 | 331,225 | Actual 2013 | 454,649 | 123,720 | 330,929 | 0 | 330,929 | ||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | 12/8/2014 | TTM 9/30/2014 | 371,149 | 136,310 | 234,839 | 0 | 234,839 | Actual 2013 | 358,292 | 118,047 | 240,245 | 0 | 240,245 | ||||||||||||||||||||||
32.03 | Grand Terrace MHP | 12/8/2014 | TTM 9/30/2014 | 459,727 | 185,454 | 274,273 | 0 | 274,273 | Actual 2013 | 467,183 | 166,844 | 300,339 | 0 | 300,339 | ||||||||||||||||||||||
32.04 | 57th Street Apartments | 12/8/2014 | TTM 9/30/2014 | 118,534 | 39,609 | 78,925 | 0 | 78,925 | Actual 2013 | 119,146 | 30,128 | 89,017 | 0 | 89,017 | ||||||||||||||||||||||
32.05 | Almond Apartments | 12/8/2014 | TTM 9/30/2014 | 127,839 | 34,736 | 93,103 | 0 | 93,103 | Actual 2013 | 126,016 | 34,324 | 91,692 | 0 | 91,692 | ||||||||||||||||||||||
33 | Piedmont Center | 12/31/2014 | TTM 9/30/2014 | 1,766,546 | 921,596 | 844,950 | 0 | 844,950 | Actual 2013 | 1,524,731 | 826,416 | 698,315 | 0 | 698,315 | ||||||||||||||||||||||
34 | Old Marketplace | 10/1/2014 | TTM 6/30/2014 | 1,104,964 | 348,811 | 756,153 | 0 | 756,153 | Actual 2013 | 1,026,835 | 343,415 | 683,421 | 0 | 683,421 | ||||||||||||||||||||||
35 | Tarzana Medical | 12/1/2014 | TTM 9/30/2014 | 2,625,746 | 1,223,313 | 1,402,433 | 0 | 1,402,433 | Actual 2013 | 2,561,027 | 1,203,367 | 1,357,660 | 0 | 1,357,660 | ||||||||||||||||||||||
36 | Pierpont Centre | 10/31/2014 | Annualized 10/31/2014 | 1,708,994 | 473,501 | 1,235,493 | 0 | 1,235,493 | Actual 2013 | 1,691,246 | 500,325 | 1,190,921 | 0 | 1,190,921 | ||||||||||||||||||||||
37 | Columbia Woods Apartments | 12/3/2014 | TTM 11/30/2014 | 1,672,158 | 830,745 | 841,413 | 0 | 841,413 | Actual 2013 | 1,656,799 | 722,851 | 933,948 | 0 | 933,948 | ||||||||||||||||||||||
38 | Mission Ridge | 10/24/2014 | Annualized 9 9/30/2014 | 1,639,161 | 472,864 | 1,166,297 | 0 | 1,166,297 | Actual 2013 | 1,641,354 | 413,943 | 1,227,411 | 0 | 1,227,411 | ||||||||||||||||||||||
39 | Vermont Village | 10/31/2014 | TTM 10/29/2014 | 861,640 | 255,273 | 606,367 | 0 | 606,367 | Actual 2013 | 934,685 | 297,538 | 637,147 | 0 | 637,147 | ||||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 12/31/2013 | 100 | 68 | TTM 10/31/2014 | 2,662,278 | 1,585,777 | 1,076,501 | 0 | 1,076,501 | 100 | 68 | Actual 2013 | 2,285,407 | 1,552,898 | 732,509 | 0 | 732,509 | ||||||||||||||||||
41 | Heritage Apartments | 11/14/2014 | TTM 8/31/2014 | 1,762,502 | 864,081 | 898,421 | 0 | 898,421 | Actual 2013 | 1,709,312 | 841,519 | 867,793 | 0 | 867,793 | ||||||||||||||||||||||
42 | North Shore Self Storage | 12/1/2014 | TTM 11/30/2014 | 1,511,668 | 484,333 | 1,027,335 | 0 | 1,027,335 | Actual 2013 | 1,451,116 | 476,224 | 974,892 | 0 | 974,892 | ||||||||||||||||||||||
43 | Satyr Hill Shopping Center | 11/7/2014 | TTM 9/30/2014 | 1,326,153 | 490,433 | 835,720 | 0 | 835,720 | Actual 2013 | 1,316,871 | 471,052 | 845,819 | 0 | 845,819 | ||||||||||||||||||||||
44 | Tulsa Retail Center | 8/31/2014 | Annualized 9 9/30/2014 | 776,685 | 225,969 | 550,716 | 0 | 550,716 | Actual 2013 | 293,795 | 190,579 | 103,216 | 965,844 | -862,628 | ||||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 10/31/2014 | 109 | 85 | TTM 10/31/2014 | 3,072,694 | 1,822,349 | 1,250,345 | 0 | 1,250,345 | 109 | 85 | Actual 2013 | 2,493,627 | 1,472,025 | 1,021,602 | 0 | 1,021,602 | ||||||||||||||||||
46 | Dolphin Landing | 12/11/2014 | TTM 11/30/2014 | 1,874,011 | 883,855 | 990,156 | 0 | 990,156 | Actual 2013 | 1,651,740 | 945,943 | 705,797 | 0 | 705,797 | ||||||||||||||||||||||
47 | 24 Hour Fitness | 2/1/2015 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
48 | 29 North | 11/17/2014 | TTM 9/30/2014 | 600,955 | 284,526 | 316,428 | 0 | 316,428 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 11/7/2014 | ||||||||||||||||||||||||||||||||||
50 | Fort Storage | 11/28/2014 | TTM 11/30/2014 | 803,852 | 164,585 | 639,267 | 0 | 639,267 | Actual 2013 | 764,513 | 152,813 | 611,699 | 0 | 611,699 | ||||||||||||||||||||||
51 | Northgate Self Storage | 11/13/2014 | TTM 10/31/2014 | 731,015 | 237,169 | 493,846 | 0 | 493,846 | Actual 2013 | 610,677 | 228,154 | 382,523 | 0 | 382,523 | ||||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | Various | TTM 10/31/2014 | 979,929 | 291,796 | 688,133 | 0 | 688,133 | Actual 2013 | 942,879 | 279,909 | 662,970 | 0 | 662,970 | ||||||||||||||||||||||
52.01 | Pepper Street Storage | 11/21/2014 | TTM 10/31/2014 | 617,686 | 199,860 | 417,826 | 0 | 417,826 | Actual 2013 | 596,568 | 187,073 | 409,495 | 0 | 409,495 | ||||||||||||||||||||||
52.02 | Southington Super Storage | 11/24/2014 | TTM 10/31/2014 | 362,243 | 91,936 | 270,307 | 0 | 270,307 | Actual 2013 | 346,311 | 92,836 | 253,475 | 0 | 253,475 | ||||||||||||||||||||||
53 | Oakland Park Industrial Center | 9/30/2014 | TTM 9/30/2014 | 915,460 | 362,029 | 553,431 | 0 | 553,431 | Actual 2013 | 821,050 | 294,804 | 526,246 | 0 | 526,246 | ||||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 9/3/2014 | TTM 8/31/2014 | 912,692 | 271,483 | 641,209 | 0 | 641,209 | Actual 2013 | 876,616 | 280,728 | 595,888 | 0 | 595,888 | ||||||||||||||||||||||
54.01 | Scottsdale MHP | 9/3/2014 | TTM 8/31/2014 | 433,803 | 95,136 | 338,667 | 0 | 338,667 | Actual 2013 | 418,534 | 94,833 | 323,702 | 0 | 323,702 | ||||||||||||||||||||||
54.02 | Galvins MHP | 9/3/2014 | TTM 8/31/2014 | 478,889 | 176,346 | 302,543 | 0 | 302,543 | Actual 2013 | 458,082 | 185,896 | 272,186 | 0 | 272,186 | ||||||||||||||||||||||
55 | Cypress Village | 12/29/2014 | Annualized T10 9/30/2014 | 715,994 | 247,067 | 468,927 | 0 | 468,927 | Actual 2013 | 543,844 | 246,828 | 297,016 | 0 | 297,016 | ||||||||||||||||||||||
56 | Village Shires | 1/1/2015 | TTM 9/30/2014 | 847,326 | 374,718 | 472,608 | 0 | 472,608 | Actual 2013 | 855,494 | 342,204 | 513,290 | 0 | 513,290 | ||||||||||||||||||||||
57 | Greenwood Self Storage | 11/13/2014 | TTM 10/31/2014 | 649,014 | 131,263 | 517,751 | 0 | 517,751 | Actual 2013 | 607,789 | 118,126 | 489,663 | 0 | 489,663 | ||||||||||||||||||||||
58 | Rombout Village | 11/1/2014 | TTM 10/31/2014 | 1,152,455 | 693,660 | 458,795 | 0 | 458,795 | Actual 2013 | 1,031,065 | 641,755 | 389,310 | 0 | 389,310 | ||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 12/4/2014 | ||||||||||||||||||||||||||||||||||
60 | Country Aire MHP | 11/1/2014 | TTM 9/30/2014 | 814,723 | 271,153 | 543,570 | 0 | 543,570 | Actual 2013 | 806,541 | 253,582 | 552,958 | 0 | 552,958 | ||||||||||||||||||||||
61 | The Marlborough Technology Center | 6/12/2014 | TTM 9/30/2014 | 854,440 | 255,246 | 599,194 | 0 | 599,194 | Actual 2013 | 800,840 | 253,398 | 547,442 | 0 | 547,442 | ||||||||||||||||||||||
62 | Highland Village Apartments | 11/4/2014 | Annualized 11 10/31/2014 | 953,504 | 492,915 | 460,590 | 560,419 | -99,829 | Annualized 11 12/31/2013 | 523,096 | 480,090 | 43,006 | 5,011 | 37,995 | ||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 10/31/2014 | 91 | 57 | TTM 10/31/2014 | 1,640,429 | 1,122,702 | 517,727 | 0 | 517,727 | 91 | 57 | Actual 2013 | 1,505,368 | 1,047,479 | 457,889 | 0 | 457,889 | ||||||||||||||||||
64 | Lyons Plaza | 1/1/2015 | Annualized 11 11/30/2014 | 1,033,286 | 346,060 | 687,226 | 0 | 687,226 | Actual 2013 | 951,611 | 554,116 | 397,495 | 0 | 397,495 | ||||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 10/31/2014 | 82 | 57 | TTM 10/31/2014 | 1,505,271 | 794,012 | 711,259 | 0 | 711,259 | 82 | 58 | Actual 2013 | 1,270,022 | 647,183 | 622,839 | 0 | 622,839 | ||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 10/2/2014 | ||||||||||||||||||||||||||||||||||
67 | 34-15 Properties Ltd. | 11/14/2014 | ||||||||||||||||||||||||||||||||||
68 | Cornerstone Square | 9/15/2014 | TTM 9/30/2014 | 648,278 | 266,996 | 381,282 | 0 | 381,282 | Actual 2013 | 567,993 | 260,456 | 307,537 | 0 | 307,537 | ||||||||||||||||||||||
69 | Montgomery Village | 11/21/2014 | TTM 9/30/2014 | 948,801 | 581,806 | 366,995 | 0 | 366,995 | Actual 2013 | 927,027 | 629,841 | 297,186 | 0 | 297,186 | ||||||||||||||||||||||
70 | Walgreens - Glen Allen | 2/1/2015 | Actual 2013 | 360,000 | 0 | 360,000 | 0 | 360,000 | Actual 2012 | 360,000 | 0 | 360,000 | 0 | 360,000 | ||||||||||||||||||||||
71 | Meadows of Carson Creek | 11/6/2014 | TTM 10/31/2014 | 637,911 | 251,005 | 386,906 | 0 | 386,906 | Actual 2013 | 596,761 | 252,582 | 344,179 | 0 | 344,179 | ||||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 9/30/2014 | 78 | 61 | TTM 9/30/2014 | 1,237,473 | 730,014 | 507,459 | 0 | 507,459 | 78 | 64 | Actual 2013 | 1,181,671 | 676,755 | 504,916 | 0 | 504,916 | ||||||||||||||||||
73 | 310 Lexington Owners Corp. | 12/11/2014 | ||||||||||||||||||||||||||||||||||
74 | Northland Apartments | 11/1/2014 | TTM 11/30/2014 | 706,780 | 299,009 | 407,771 | 0 | 407,771 | Actual 2013 | 716,480 | 323,483 | 392,997 | 0 | 392,997 | ||||||||||||||||||||||
75 | University Circle - 118 Flats Square | 10/31/2014 | Annualized 10 10/31/2014 | 135,419 | 44,192 | 91,226 | 0 | 91,226 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
76 | All Seasons Self Storage | 11/30/2014 | TTM 9/30/2014 | 547,246 | 242,056 | 305,190 | 0 | 305,190 | Actual 2013 | 511,119 | 247,652 | 263,468 | 0 | 263,468 | ||||||||||||||||||||||
77 | Silver Spur Ranch MHC | 10/1/2014 | TTM 9/30/2014 | 744,823 | 357,374 | 387,449 | 0 | 387,449 | Actual 2013 | 707,229 | 386,076 | 321,153 | 0 | 321,153 | ||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 11/14/2014 | ||||||||||||||||||||||||||||||||||
79 | Walgreens - Columbus | 2/1/2015 | Actual 2013 | 352,000 | 0 | 352,000 | 0 | 352,000 | Actual 2012 | 352,000 | 0 | 352,000 | 0 | 352,000 | ||||||||||||||||||||||
80 | Walgreens - Oklahoma | 2/1/2015 | TTM 6/30/2014 | 306,638 | 3,600 | 303,038 | 0 | 303,038 | Actual 2013 | 306,638 | 3,600 | 303,038 | 0 | 303,038 | ||||||||||||||||||||||
81 | Little Creek MHC | 9/15/2014 | TTM 8/31/2014 | 464,004 | 175,829 | 288,175 | 0 | 288,175 | Actual 2013 | 463,022 | 177,085 | 285,937 | 0 | 285,937 | ||||||||||||||||||||||
82 | Locksley Self Storage | 11/24/2014 | TTM 10/31/2014 | 451,248 | 204,639 | 246,608 | 0 | 246,608 | Actual 2013 | 453,190 | 215,483 | 237,707 | 0 | 237,707 | ||||||||||||||||||||||
83 | Stonecliff Apartments | 9/30/2014 | TTM 9/30/2014 | 387,603 | 154,495 | 233,107 | 0 | 233,107 | Actual 2013 | 380,444 | 156,984 | 223,461 | 0 | 223,461 | ||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 11/17/2014 | Annualized 9 9/30/2014 | 378,547 | 149,210 | 229,337 | 0 | 229,337 | Actual 2013 | 355,084 | 135,454 | 219,630 | 0 | 219,630 | ||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 10/22/2014 | ||||||||||||||||||||||||||||||||||
86 | Sparkleberry Crossing | 10/21/2014 | Annualized 9 9/30/2014 | 423,237 | 97,999 | 325,238 | 0 | 325,238 | TTM 10/31/2013 | 250,925 | 159,981 | 90,944 | 59,960 | 30,984 | ||||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 10/31/2014 | Annualized 10 10/31/2014 | 167,568 | 56,129 | 111,439 | 0 | 111,439 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
88 | Hearth House Owners Corp. | 11/26/2014 | ||||||||||||||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 11/19/2014 | ||||||||||||||||||||||||||||||||||
90 | Merrimac Manor MHC | 11/30/2014 | TTM 10/31/2014 | 354,656 | 66,587 | 288,069 | 0 | 288,069 | Actual 2013 | 321,520 | 61,704 | 259,816 | 0 | 259,816 | ||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 9/9/2014 | ||||||||||||||||||||||||||||||||||
92 | Brady Hills MHP | 10/31/2014 | TTM 9/30/2014 | 408,189 | 198,093 | 210,096 | 0 | 210,096 | Actual 2013 | 356,458 | 211,981 | 144,477 | 0 | 144,477 | ||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 11/19/2014 | ||||||||||||||||||||||||||||||||||
94 | Garden Court Manor | 10/29/2014 | TTM 9/30/2014 | 325,597 | 185,672 | 139,925 | 0 | 139,925 | Actual 2013 | 303,143 | 163,077 | 140,066 | 0 | 140,066 | ||||||||||||||||||||||
95 | Marketplace East | 11/30/2014 | TTM 9/30/2014 | 151,252 | 109,001 | 42,251 | 0 | 42,251 | Actual 2013 | 46,168 | 45,711 | 457 | 0 | 457 | ||||||||||||||||||||||
96 | Storage Mall - Amsterdam | 11/13/2014 | Actual 2014 | 235,751 | 57,311 | 178,441 | 0 | 178,441 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 11/3/2014 | ||||||||||||||||||||||||||||||||||
98 | FedEx - Cordova | 11/14/2014 | TTM 10/31/2014 | 253,234 | 67,483 | 185,751 | 0 | 185,751 | Annualized 10 12/31/2013 | 214,694 | 58,237 | 156,457 | 0 | 156,457 | ||||||||||||||||||||||
99 | Burbank Self Storage | 10/23/2014 | TTM 10/31/2014 | 509,354 | 181,901 | 327,452 | 0 | 327,452 | Actual 2013 | 499,852 | 183,209 | 316,643 | 0 | 316,643 | ||||||||||||||||||||||
100 | Lone Star Self Storage | 11/20/2014 | TTM 10/31/2014 | 250,220 | 126,158 | 124,062 | 0 | 124,062 | Actual 2013 | 254,812 | 132,043 | 122,768 | 0 | 122,768 | ||||||||||||||||||||||
101 | 4213 Village Corp. | 11/14/2014 | ||||||||||||||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 11/19/2014 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(8)(9)(10) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | ||||||||||||||||
1 | Chateau on the Lake | 157 | 83 | Actual 2012 | 17,470,695 | 11,405,343 | 6,065,352 | 0 | 6,065,352 | 157 | 90 | N | ||||||||||||||||||||
2 | Trails at Dominion | Actual 2012 | 6,566,829 | 4,210,669 | 2,356,161 | 0 | 2,356,161 | N | ||||||||||||||||||||||||
3 | JW Marriott New Orleans | 185 | 150 | Actual 2012 | 32,805,967 | 22,639,931 | 10,166,036 | 0 | 10,166,036 | 168 | 137 | N | ||||||||||||||||||||
4 | Broadcom Building | NAV | NAV | NAV | NAV | NAV | NAV | N | Broadcom Corporation | 200,000 | 100.0% | 5/31/2020 | ||||||||||||||||||||
5 | Aloft Houston by the Galleria | 153 | 123 | T9 12/31/2012 | 4,927,414 | 3,106,658 | 1,820,756 | 0 | 1,820,756 | 129 | 108 | N | ||||||||||||||||||||
6 | Dorel Apartments | Actual 2012 | 2,601,337 | 918,668 | 1,682,669 | 0 | 1,682,669 | N | ||||||||||||||||||||||||
7 | Roseville Square | Actual 2012 | 3,758,547 | 695,018 | 3,063,528 | 0 | 3,063,528 | N | Sprouts | 30,133 | 13.8% | 5/31/2021 | ||||||||||||||||||||
8 | 44 Plaza | Actual 2012 | 3,064,465 | 928,837 | 2,135,628 | 0 | 2,135,628 | N | Stop & Shop Supermarket | 69,449 | 41.4% | 12/31/2020 | ||||||||||||||||||||
9 | One and Two Summit Square Portfolio | Actual 2012 | 3,408,999 | 975,830 | 2,433,169 | 0 | 2,433,169 | N | Various | Various | Various | Various | ||||||||||||||||||||
9.01 | One Summit Square | Actual 2012 | 3,066,951 | 948,458 | 2,118,493 | 0 | 2,118,493 | N | Giant Food Stores, Inc. | 58,677 | 49.4% | 9/30/2019 | ||||||||||||||||||||
9.02 | Two Summit Square | Actual 2012 | 342,048 | 27,372 | 314,676 | 0 | 314,676 | N | Customers Bank | 9,775 | 46.7% | 7/31/2017 | ||||||||||||||||||||
10 | Creekside Corners | Actual 2012 | 3,991,822 | 1,918,140 | 2,073,682 | 0 | 2,073,682 | N | ||||||||||||||||||||||||
11 | Staybridge Suites - North Everett | 132 | 109 | TTM 4/30/2013 | 5,396,028 | 2,740,875 | 2,655,153 | 0 | 2,655,153 | 130 | 108 | N | ||||||||||||||||||||
12 | Tanglewood Apartments | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
13 | The Centre at Deane Hill | Actual 2012 | 4,849,914 | 1,098,609 | 3,751,305 | 143,750 | 3,607,555 | N | Kohl’s Department | 86,584 | 22.3% | 2/2/2019 | ||||||||||||||||||||
14 | Aspen Creek Apartments | Actual 2012 | 4,745,161 | 2,744,386 | 2,000,775 | 0 | 2,000,775 | N | ||||||||||||||||||||||||
15 | JCIM Portfolio | Actual 2012 | 2,507,682 | 0 | 2,507,682 | 0 | 2,507,682 | N | JCIM, LLC | 535,500 | 100.0% | 8/31/2023 | ||||||||||||||||||||
15.01 | Frenchtown | Actual 2012 | 1,475,107 | 0 | 1,475,107 | 0 | 1,475,107 | N | JCIM, LLC | 315,000 | 100.0% | 8/31/2023 | ||||||||||||||||||||
15.02 | Revard | Actual 2012 | 1,032,575 | 0 | 1,032,575 | 0 | 1,032,575 | N | JCIM, LLC | 220,500 | 100.0% | 8/31/2023 | ||||||||||||||||||||
16 | La Placita Center | Actual 2012 | 2,961,404 | 678,806 | 2,282,598 | 0 | 2,282,598 | N | Tropicana Super Buffet | 8,000 | 13.3% | 4/30/2022 | ||||||||||||||||||||
17 | Bellwether Gate A Office | Actual 2012 | 1,942,055 | 258,817 | 1,683,238 | 0 | 1,683,238 | N | CH2M HILL | 56,701 | 69.5% | 8/31/2020 | ||||||||||||||||||||
18 | College Vue Apartments | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
19 | AMCP Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | N | ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC | 441,959 | 100.0% | 9/30/2034 | ||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | NAV | NAV | NAV | NAV | NAV | NAV | N | ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC | 150,101 | 100.0% | 9/30/2034 | ||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | NAV | NAV | NAV | NAV | NAV | NAV | N | ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC | 96,561 | 100.0% | 9/30/2034 | ||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | NAV | NAV | NAV | NAV | NAV | NAV | N | ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC | 97,058 | 100.0% | 9/30/2034 | ||||||||||||||||||||
19.04 | Atlantic City NJ | NAV | NAV | NAV | NAV | NAV | NAV | N | ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC | 62,550 | 100.0% | 9/30/2034 | ||||||||||||||||||||
19.05 | Norwich CT | NAV | NAV | NAV | NAV | NAV | NAV | N | ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC | 35,689 | 100.0% | 9/30/2034 | ||||||||||||||||||||
20 | Hartshire Apartments | Actual 2011 | 2,936,420 | 1,087,207 | 1,849,213 | 0 | 1,849,213 | N | ||||||||||||||||||||||||
21 | Boone Student Housing Portfolio | TTM 7/31/2012 | 586,370 | 182,254 | 404,116 | 27,969 | 376,147 | N | ||||||||||||||||||||||||
21.01 | Highland Crossing | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
21.02 | Greenway Commons | TTM 7/31/2012 | 586,370 | 182,254 | 404,116 | 27,969 | 376,147 | N | ||||||||||||||||||||||||
21.03 | Greenway Cove | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
22 | City Market - Savannah | Actual 2012 | 2,077,938 | 935,380 | 1,142,558 | 0 | 1,142,558 | N | Wild Wing Café | 13,663 | 15.2% | 4/30/2016 | ||||||||||||||||||||
23 | Walgreens Darby | Actual 2011 | 464,000 | 0 | 464,000 | 0 | 464,000 | N | Walgreens | 13,027 | 100.0% | 2/29/2080 | ||||||||||||||||||||
24 | Walgreens Haverhill | Actual 2011 | 440,880 | 0 | 440,880 | 0 | 440,880 | N | Walgreens | 14,560 | 100.0% | 10/31/2079 | ||||||||||||||||||||
25 | Rite Aid Latham | NAV | NAV | NAV | NAV | NAV | NAV | N | Rite Aid | 12,738 | 100.0% | 1/31/2025 | ||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 86 | 67 | Actual 2012 | 3,066,822 | 1,660,135 | 1,406,687 | 0 | 1,406,687 | 89 | 67 | N | ||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 94 | 58 | Actual 2012 | 3,617,799 | 1,954,366 | 1,663,433 | 0 | 1,663,433 | 97 | 59 | N | ||||||||||||||||||||
28 | San Leandro Center | Actual 2012 | 1,735,497 | 461,997 | 1,273,500 | 0 | 1,273,500 | N | Pak n Save | 56,703 | 37.4% | 7/31/2017 | ||||||||||||||||||||
29 | Springhill Suites Pensacola | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||
30 | El Dorado Center | Actual 2012 | 1,196,737 | 363,477 | 833,260 | 0 | 833,260 | N | TJ Maxx | 24,305 | 32.3% | 1/31/2019 | ||||||||||||||||||||
31 | Southgate Shopping Center | Actual 2012 | 1,581,273 | 384,352 | 1,196,921 | 0 | 1,196,921 | N | Market Basket | 31,119 | 19.8% | 4/30/2018 | ||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | Actual 2012 | 1,478,993 | 448,991 | 1,030,002 | 0 | 1,030,002 | N | ||||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | Actual 2012 | 448,340 | 121,815 | 326,525 | 0 | 326,525 | N | ||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | Actual 2012 | 337,486 | 113,109 | 224,376 | 0 | 224,376 | N | ||||||||||||||||||||||||
32.03 | Grand Terrace MHP | Actual 2012 | 456,670 | 155,441 | 301,229 | 0 | 301,229 | N | ||||||||||||||||||||||||
32.04 | 57th Street Apartments | Actual 2012 | 112,047 | 28,775 | 83,272 | 0 | 83,272 | N | ||||||||||||||||||||||||
32.05 | Almond Apartments | Actual 2012 | 124,451 | 29,851 | 94,600 | 0 | 94,600 | N | ||||||||||||||||||||||||
33 | Piedmont Center | Actual 2012 | 1,583,286 | 742,169 | 841,117 | 0 | 841,117 | N | Concentix | 20,370 | 14.0% | 11/30/2016 | ||||||||||||||||||||
34 | Old Marketplace | Actual 2012 | 971,627 | 319,061 | 652,566 | 0 | 652,566 | N | Whole Foods | 16,681 | 44.2% | 5/1/2034 | ||||||||||||||||||||
35 | Tarzana Medical | Actual 2012 | 2,547,918 | 1,119,127 | 1,428,791 | 0 | 1,428,791 | N | Drs. Vermesh and Bergman | 6,310 | 9.7% | 4/30/2019 | ||||||||||||||||||||
36 | Pierpont Centre | Actual 2012 | 1,670,112 | 507,286 | 1,162,825 | 0 | 1,162,825 | N | Shop ’n Save | 37,500 | 30.7% | 12/31/2019 | ||||||||||||||||||||
37 | Columbia Woods Apartments | Actual 2012 | 1,613,653 | 703,804 | 909,849 | 0 | 909,849 | N | ||||||||||||||||||||||||
38 | Mission Ridge | Actual 2012 | 1,543,548 | 466,813 | 1,076,735 | 0 | 1,076,735 | N | Safeway | 58,090 | 60.3% | 1/31/2018 | ||||||||||||||||||||
39 | Vermont Village | Actual 2012 | 825,412 | 312,937 | 512,475 | 0 | 512,475 | N | Lim’s Mobil | 16,000 | 27.6% | 9/30/2020 | ||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 92 | 58 | Actual 2012 | 2,098,059 | 1,475,781 | 622,278 | 0 | 622,278 | 88 | 53 | N | ||||||||||||||||||||
41 | Heritage Apartments | Actual 2012 | 1,664,165 | 818,767 | 845,398 | 0 | 845,398 | N | ||||||||||||||||||||||||
42 | North Shore Self Storage | Actual 2012 | 1,407,036 | 453,094 | 953,942 | 0 | 953,942 | N | Y & B Corporation d/b/a Golds Gym | 19,250 | 14.1% | 7/31/2025 | ||||||||||||||||||||
43 | Satyr Hill Shopping Center | Actual 2012 | 1,189,583 | 402,986 | 786,597 | 0 | 786,597 | N | Hibachi Grill & Supreme Buffet | 10,000 | 18.8% | 7/31/2018 | ||||||||||||||||||||
44 | Tulsa Retail Center | Actual 2012 | 561,145 | 105,313 | 455,832 | 0 | 455,832 | N | Vitamin Cottage Natural Food Markets, Inc | 34,800 | 28.1% | 11/30/2023 | ||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 105 | 75 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||
46 | Dolphin Landing | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
47 | 24 Hour Fitness | NAV | NAV | NAV | NAV | NAV | NAV | N | 24 Hour Fitness | 35,650 | 100.0% | 12/1/2025 | ||||||||||||||||||||
48 | 29 North | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | |||||||||||||||||||||||||||||||
50 | Fort Storage | Actual 2012 | 727,482 | 153,450 | 574,032 | 0 | 574,032 | N | ||||||||||||||||||||||||
51 | Northgate Self Storage | Actual 2012 | 375,021 | 164,288 | 210,733 | 0 | 210,733 | N | ||||||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | Actual 2012 | 900,869 | 273,856 | 627,013 | 0 | 627,013 | N | Various | Various | Various | Various | ||||||||||||||||||||
52.01 | Pepper Street Storage | Actual 2012 | 580,324 | 180,111 | 400,213 | 0 | 400,213 | N | ||||||||||||||||||||||||
52.02 | Southington Super Storage | Actual 2012 | 320,545 | 93,745 | 226,800 | 0 | 226,800 | N | Loureiro Engineering Associates, Inc. | 12,500 | 21.7% | 6/30/2024 | ||||||||||||||||||||
53 | Oakland Park Industrial Center | Actual 2012 | 697,416 | 308,598 | 388,818 | 0 | 388,818 | N | International Furniture Resources, LLC | 25,200 | 17.3% | 6/30/2015 | ||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | Actual 2012 | 857,203 | 290,436 | 566,768 | 0 | 566,768 | N | ||||||||||||||||||||||||
54.01 | Scottsdale MHP | Actual 2012 | 411,997 | 83,171 | 328,826 | 0 | 328,826 | N | ||||||||||||||||||||||||
54.02 | Galvins MHP | Actual 2012 | 445,206 | 207,265 | 237,942 | 0 | 237,942 | N | ||||||||||||||||||||||||
55 | Cypress Village | Actual 2012 | 624,794 | 236,883 | 387,911 | 0 | 387,911 | N | First Choice ER | 6,469 | 25.6% | 3/31/2021 | ||||||||||||||||||||
56 | Village Shires | Actual 2012 | 938,389 | 348,461 | 589,928 | 0 | 589,928 | N | Gaia Management Group Inc. | 5,810 | 16.0% | 1/31/2025 | ||||||||||||||||||||
57 | Greenwood Self Storage | Actual 2012 | 583,996 | 137,347 | 446,649 | 0 | 446,649 | N | ||||||||||||||||||||||||
58 | Rombout Village | Actual 2012 | 986,310 | 575,340 | 410,970 | 0 | 410,970 | N | ||||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | |||||||||||||||||||||||||||||||
60 | Country Aire MHP | Actual 2012 | 817,682 | 238,738 | 578,944 | 0 | 578,944 | N | ||||||||||||||||||||||||
61 | The Marlborough Technology Center | Actual 2012 | 798,425 | 222,497 | 575,928 | 0 | 575,928 | N | Baxter | 10,565 | 15.2% | 3/31/2016 | ||||||||||||||||||||
62 | Highland Village Apartments | TTM 9/30/2012 | 730,329 | 530,802 | 199,527 | 69,489 | 130,038 | N | ||||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 88 | 52 | Actual 2012 | 1,376,279 | 979,809 | 396,470 | 0 | 396,470 | 84 | 47 | N | ||||||||||||||||||||
64 | Lyons Plaza | Actual 2012 | 943,713 | 523,961 | 419,752 | 0 | 419,752 | Y | Goldcoast Ballroom Inc | 12,314 | 15.4% | 8/31/2017 | ||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 80 | 49 | Actual 2012 | 1,266,458 | 648,637 | 617,821 | 0 | 617,821 | 81 | 49 | N | ||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | |||||||||||||||||||||||||||||||
67 | 34-15 Properties Ltd. | |||||||||||||||||||||||||||||||
68 | Cornerstone Square | Actual 2012 | 729,820 | 253,648 | 476,172 | 0 | 476,172 | N | Tractor Supply Company | 25,118 | 22.5% | 5/9/2023 | ||||||||||||||||||||
69 | Montgomery Village | Actual 2012 | 879,774 | 602,060 | 277,714 | 0 | 277,714 | N | ||||||||||||||||||||||||
70 | Walgreens - Glen Allen | Actual 2011 | 360,000 | 0 | 360,000 | 0 | 360,000 | N | Walgreens | 14,820 | 100.0% | 1/31/2080 | ||||||||||||||||||||
71 | Meadows of Carson Creek | Actual 2012 | 601,195 | 243,003 | 358,192 | 400 | 357,792 | N | ||||||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 73 | 61 | Actual 2012 | 1,027,488 | 621,301 | 406,187 | 0 | 406,187 | 69 | 52 | N | ||||||||||||||||||||
73 | 310 Lexington Owners Corp. | |||||||||||||||||||||||||||||||
74 | Northland Apartments | Actual 2012 | 692,630 | 319,278 | 373,351 | 0 | 373,351 | N | ||||||||||||||||||||||||
75 | University Circle - 118 Flats Square | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
76 | All Seasons Self Storage | Actual 2012 | 476,595 | 226,659 | 249,936 | 0 | 249,936 | N | ||||||||||||||||||||||||
77 | Silver Spur Ranch MHC | Actual 2012 | 703,227 | 393,883 | 309,344 | 0 | 309,344 | N | ||||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | |||||||||||||||||||||||||||||||
79 | Walgreens - Columbus | Actual 2011 | 352,000 | 0 | 352,000 | 0 | 352,000 | N | Walgreens | 14,490 | 100.0% | 10/31/2078 | ||||||||||||||||||||
80 | Walgreens - Oklahoma | Actual 2012 | 306,638 | 3,300 | 303,338 | 0 | 303,338 | N | Walgreens | 14,650 | 100.0% | 1/31/2080 | ||||||||||||||||||||
81 | Little Creek MHC | Actual 2012 | 450,700 | 169,360 | 281,339 | 0 | 281,339 | N | ||||||||||||||||||||||||
82 | Locksley Self Storage | Actual 2012 | 426,092 | 198,523 | 227,569 | 0 | 227,569 | N | ||||||||||||||||||||||||
83 | Stonecliff Apartments | Actual 2012 | 333,370 | 134,520 | 198,850 | 0 | 198,850 | N | ||||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | Actual 2012 | 327,993 | 133,661 | 194,332 | 0 | 194,332 | N | ||||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | |||||||||||||||||||||||||||||||
86 | Sparkleberry Crossing | NAV | NAV | NAV | NAV | NAV | NAV | N | D’s Wings | 5,661 | 22.4% | 12/31/2017 | ||||||||||||||||||||
87 | University Circle - 118 Flats Circle | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
88 | Hearth House Owners Corp. | |||||||||||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | |||||||||||||||||||||||||||||||
90 | Merrimac Manor MHC | Actual 2012 | 299,161 | 65,903 | 233,258 | 0 | 233,258 | N | ||||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | |||||||||||||||||||||||||||||||
92 | Brady Hills MHP | Actual 2012 | 354,665 | 209,855 | 144,810 | 0 | 144,810 | N | ||||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | |||||||||||||||||||||||||||||||
94 | Garden Court Manor | Actual 2012 | 283,116 | 163,789 | 119,327 | 0 | 119,327 | N | ||||||||||||||||||||||||
95 | Marketplace East | NAV | NAV | NAV | NAV | NAV | NAV | N | Monarch Dental | 3,200 | 64.6% | 9/30/2023 | ||||||||||||||||||||
96 | Storage Mall - Amsterdam | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | |||||||||||||||||||||||||||||||
98 | FedEx - Cordova | NAV | NAV | NAV | NAV | NAV | NAV | N | Fed Ex Kinkos | 6,580 | 86.8% | 10/31/2015 | ||||||||||||||||||||
99 | Burbank Self Storage | Actual 2012 | 462,985 | 179,398 | 283,587 | 0 | 283,587 | N | ||||||||||||||||||||||||
100 | Lone Star Self Storage | Actual 2012 | 250,273 | 145,406 | 104,867 | 0 | 104,867 | N | ||||||||||||||||||||||||
101 | 4213 Village Corp. | |||||||||||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(8)(9)(17) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(8)(9) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(8)(9)(17) | ||||||||||||||
1 | Chateau on the Lake | |||||||||||||||||||||||||||
2 | Trails at Dominion | |||||||||||||||||||||||||||
3 | JW Marriott New Orleans | |||||||||||||||||||||||||||
4 | Broadcom Building | |||||||||||||||||||||||||||
5 | Aloft Houston by the Galleria | |||||||||||||||||||||||||||
6 | Dorel Apartments | |||||||||||||||||||||||||||
7 | Roseville Square | Rite Aid | 20,714 | 9.5% | 5/31/2027 | Trader Joe’s | 14,000 | 6.4% | 10/31/2017 | Linen Warehouse | 13,874 | 6.4% | MTM | Any Mountain Sports | ||||||||||||||
8 | 44 Plaza | Big Lots | 32,640 | 19.5% | 1/31/2017 | Dollar Tree | 11,100 | 6.6% | 9/30/2021 | Goodyear Tire | 8,300 | 4.9% | 1/31/2018 | Bridgeway Federal Credit Union | ||||||||||||||
9 | One and Two Summit Square Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||||||
9.01 | One Summit Square | Rite Aid | 11,186 | 9.4% | 10/30/2029 | Massage Envy | 4,000 | 3.4% | 3/31/2025 | CMP Junior Deli | 4,000 | 3.4% | 4/30/2017 | Einstein/Noah Bagel Corp | ||||||||||||||
9.02 | Two Summit Square | Mt Fuji Japanese Steakhouse, Inc. | 5,177 | 24.7% | 7/31/2019 | American Heritage Federal Credit Union | 2,668 | 12.7% | 8/31/2019 | Salon Gregory | 2,043 | 9.8% | 7/31/2021 | Summit Cleaners | ||||||||||||||
10 | Creekside Corners | |||||||||||||||||||||||||||
11 | Staybridge Suites - North Everett | |||||||||||||||||||||||||||
12 | Tanglewood Apartments | |||||||||||||||||||||||||||
13 | The Centre at Deane Hill | KVAT Food Stores, Inc. | 57,391 | 14.7% | 7/31/2018 | Stein Mart, Inc. | 40,000 | 10.3% | 11/30/2017 | Bed Bath and Beyond | 40,000 | 10.3% | 1/31/2023 | Petsmart, Inc. | ||||||||||||||
14 | Aspen Creek Apartments | |||||||||||||||||||||||||||
15 | JCIM Portfolio | |||||||||||||||||||||||||||
15.01 | Frenchtown | |||||||||||||||||||||||||||
15.02 | Revard | |||||||||||||||||||||||||||
16 | La Placita Center | Dollars Market | 4,000 | 6.6% | 12/31/2021 | Marisco La Riviera Nayarit | 3,000 | 5.0% | 3/31/2014 | El Cabana de Tio Tavito | 3,000 | 5.0% | 12/31/2018 | Ultisys Inc. | ||||||||||||||
17 | Bellwether Gate A Office | Giuseppi’s Italian Restaurant | 5,673 | 7.0% | 7/31/2015 | SSC - Sanitary Service Co. | 5,215 | 6.4% | 2/28/2016 | Sea Breeze Coffee | 4,068 | 5.0% | 6/30/2015 | Fairhaven Investments | ||||||||||||||
18 | College Vue Apartments | |||||||||||||||||||||||||||
19 | AMCP Portfolio | |||||||||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | |||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | |||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | |||||||||||||||||||||||||||
19.04 | Atlantic City NJ | |||||||||||||||||||||||||||
19.05 | Norwich CT | |||||||||||||||||||||||||||
20 | Hartshire Apartments | |||||||||||||||||||||||||||
21 | Boone Student Housing Portfolio | |||||||||||||||||||||||||||
21.01 | Highland Crossing | |||||||||||||||||||||||||||
21.02 | Greenway Commons | |||||||||||||||||||||||||||
21.03 | Greenway Cove | |||||||||||||||||||||||||||
22 | City Market - Savannah | CMAC | 9,125 | 10.1% | 12/31/2017 | Belford’s | 6,665 | 7.4% | 12/31/2015 | Wet Willie’s | 5,508 | 6.1% | 9/30/2017 | Bluegreen Vacation Umlimited | ||||||||||||||
23 | Walgreens Darby | |||||||||||||||||||||||||||
24 | Walgreens Haverhill | |||||||||||||||||||||||||||
25 | Rite Aid Latham | |||||||||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | |||||||||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | |||||||||||||||||||||||||||
28 | San Leandro Center | Bally Total Fitness | 37,730 | 24.9% | 2/28/2020 | dd’s Discount | 37,522 | 24.7% | 1/31/2020 | Taqueria El Gordo | 2,500 | 1.6% | 6/30/2016 | Pho An Hoa Noodle House | ||||||||||||||
29 | Springhill Suites Pensacola | |||||||||||||||||||||||||||
30 | El Dorado Center | Dollar Tree | 10,176 | 13.5% | 4/30/2019 | Kick It up Kidz | 5,400 | 7.2% | 10/31/2018 | Huff’s Restaurant | 5,040 | 6.7% | 1/1/2020 | Goodwill Industries | ||||||||||||||
31 | Southgate Shopping Center | Office Depot | 24,985 | 15.9% | 12/31/2024 | Books-A-Million | 21,310 | 13.6% | 9/30/2016 | Accessory Zone | 6,329 | 4.0% | 10/31/2016 | Kool Smiles | ||||||||||||||
32 | Westland Multifamily/MHC Portfolio | |||||||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | |||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | |||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | |||||||||||||||||||||||||||
32.04 | 57th Street Apartments | |||||||||||||||||||||||||||
32.05 | Almond Apartments | |||||||||||||||||||||||||||
33 | Piedmont Center | SC Department of Public Safety | 18,207 | 12.5% | 10/31/2021 | Greenville Hospital System | 17,219 | 11.8% | 10/31/2018 | Carolina Computer Training | 8,228 | 5.6% | 7/31/2019 | Frontline Receivables | ||||||||||||||
34 | Old Marketplace | Szechuan Restaurant | 4,400 | 11.7% | 8/1/2023 | Russ Lyon Realty | 4,486 | 11.9% | 5/31/2015 | New York Bagel | 2,122 | 5.6% | 10/31/2019 | Heart of Sedona Coffee Shop | ||||||||||||||
35 | Tarzana Medical | Cardiology Consultants | 5,616 | 8.6% | 2/29/2016 | Tarzana Endocrine and Medical Group | 5,548 | 8.5% | 11/30/2019 | San Fernando Valley Urologic | 4,438 | 6.8% | 11/30/2019 | Richard Rosenberg, MD | ||||||||||||||
36 | Pierpont Centre | Michaels | 20,580 | 16.8% | 2/29/2016 | Books-A-Million | 11,920 | 9.7% | 1/31/2019 | Pier 1 Imports | 8,145 | 6.7% | 8/31/2015 | Hallmark | ||||||||||||||
37 | Columbia Woods Apartments | |||||||||||||||||||||||||||
38 | Mission Ridge | Big 5 Sporting Goods | 10,000 | 10.4% | 1/31/2018 | Dior Schools | 5,379 | 5.6% | 7/31/2017 | Family Christian Stores | 4,436 | 4.6% | MTM | Toni & Guy Hairdressing | ||||||||||||||
39 | Vermont Village | LA County Mental Health Dept. | 7,021 | 12.1% | 5/31/2022 | Hong Kong Garden Restaurant | 6,281 | 10.8% | 4/30/2016 | Pho Consume, Inc. | 2,945 | 5.1% | 9/30/2015 | Hong Kong Bakery | ||||||||||||||
40 | Springhill Suites Fort Myers Airport | |||||||||||||||||||||||||||
41 | Heritage Apartments | |||||||||||||||||||||||||||
42 | North Shore Self Storage | |||||||||||||||||||||||||||
43 | Satyr Hill Shopping Center | Carney Tire & Car Care Center | 8,025 | 15.1% | 4/30/2019 | Advance Auto Parts | 7,515 | 14.1% | 10/31/2021 | TLZ Oriental Market LLC | 5,400 | 10.1% | 9/30/2017 | Catherines, Inc | ||||||||||||||
44 | Tulsa Retail Center | Mathis Bros. Tulsa LLC | 31,373 | 25.3% | 10/31/2024 | Dollar Tree Store #1148 | 29,035 | 23.4% | 9/30/2018 | Golf Galaxy Inc. | 19,762 | 16.0% | 1/31/2016 | Tulsa Salons LLC | ||||||||||||||
45 | Hampton Inn Cleveland TN | |||||||||||||||||||||||||||
46 | Dolphin Landing | |||||||||||||||||||||||||||
47 | 24 Hour Fitness | |||||||||||||||||||||||||||
48 | 29 North | |||||||||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | |||||||||||||||||||||||||||
50 | Fort Storage | |||||||||||||||||||||||||||
51 | Northgate Self Storage | |||||||||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | |||||||||||||||||||||||||||
52.01 | Pepper Street Storage | |||||||||||||||||||||||||||
52.02 | Southington Super Storage | |||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | Advanced Woodworking Industries, LLC | 18,600 | 12.8% | 7/31/2017 | National Auto Parts Warehouse, Inc. | 18,600 | 12.8% | 8/14/2015 | Millenium Marble & Granite | 11,600 | 8.0% | 7/31/2017 | Gourmeet Salads & Pickles, Inc. | ||||||||||||||
54 | Galvins MHP & Scottsdale MHP | |||||||||||||||||||||||||||
54.01 | Scottsdale MHP | |||||||||||||||||||||||||||
54.02 | Galvins MHP | |||||||||||||||||||||||||||
55 | Cypress Village | Masone’s Sports Pub | 3,629 | 14.4% | 10/31/2016 | Tea for Two | 2,069 | 8.2% | 8/31/2015 | Hunan River Bistro | 2,000 | 7.9% | 5/31/2017 | The Great Frame Up | ||||||||||||||
56 | Village Shires | Village Shires Pharmacy | 4,000 | 11.0% | 4/30/2019 | Village Shires Mart LLC | 3,650 | 10.1% | 8/31/2016 | M&T Bank | 3,642 | 10.0% | 2/28/2019 | Aldo’s Ristorante Italiano | ||||||||||||||
57 | Greenwood Self Storage | |||||||||||||||||||||||||||
58 | Rombout Village | |||||||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | |||||||||||||||||||||||||||
60 | Country Aire MHP | |||||||||||||||||||||||||||
61 | The Marlborough Technology Center | CMG | 9,837 | 14.1% | 11/30/2019 | Jean’s Gymnastics | 8,900 | 12.8% | 4/20/2020 | Bloomy Inc. | 8,557 | 12.3% | 5/31/2018 | Connors Design | ||||||||||||||
62 | Highland Village Apartments | |||||||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | |||||||||||||||||||||||||||
64 | Lyons Plaza | Congregation Beth Shalom | 9,472 | 11.8% | 3/31/2020 | Gold Coast Tire of Coconut Creek | 5,400 | 6.7% | 4/30/2016 | Foundation For Independent | 5,290 | 6.6% | 6/30/2015 | Humana Medical Plan Inc | ||||||||||||||
65 | Country Inn & Suites Pinellas Park | |||||||||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | |||||||||||||||||||||||||||
67 | 34-15 Properties Ltd. | |||||||||||||||||||||||||||
68 | Cornerstone Square | Peebles | 14,929 | 13.4% | 1/31/2020 | Dollar Tree Stores, Inc., Sl | 10,732 | 9.6% | 9/30/2019 | Aaron Rents, Inc. | 7,983 | 7.1% | 7/31/2015 | Hibbett Sporting Goods, In | ||||||||||||||
69 | Montgomery Village | |||||||||||||||||||||||||||
70 | Walgreens - Glen Allen | |||||||||||||||||||||||||||
71 | Meadows of Carson Creek | |||||||||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | |||||||||||||||||||||||||||
73 | 310 Lexington Owners Corp. | |||||||||||||||||||||||||||
74 | Northland Apartments | |||||||||||||||||||||||||||
75 | University Circle - 118 Flats Square | |||||||||||||||||||||||||||
76 | All Seasons Self Storage | |||||||||||||||||||||||||||
77 | Silver Spur Ranch MHC | |||||||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | |||||||||||||||||||||||||||
79 | Walgreens - Columbus | |||||||||||||||||||||||||||
80 | Walgreens - Oklahoma | |||||||||||||||||||||||||||
81 | Little Creek MHC | |||||||||||||||||||||||||||
82 | Locksley Self Storage | |||||||||||||||||||||||||||
83 | Stonecliff Apartments | |||||||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | |||||||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | |||||||||||||||||||||||||||
86 | Sparkleberry Crossing | Henry’s | 3,817 | 15.1% | 2/28/2018 | Carolina Personalized Gifts | 3,423 | 13.5% | 12/31/2017 | Groucho’s Deli | 1,860 | 7.3% | 12/31/2017 | 9 Round | ||||||||||||||
87 | University Circle - 118 Flats Circle | |||||||||||||||||||||||||||
88 | Hearth House Owners Corp. | |||||||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | |||||||||||||||||||||||||||
90 | Merrimac Manor MHC | |||||||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | |||||||||||||||||||||||||||
92 | Brady Hills MHP | |||||||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | |||||||||||||||||||||||||||
94 | Garden Court Manor | |||||||||||||||||||||||||||
95 | Marketplace East | Starbucks Coffee Company | 1,752 | 35.4% | 6/30/2023 | |||||||||||||||||||||||
96 | Storage Mall - Amsterdam | |||||||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | |||||||||||||||||||||||||||
98 | FedEx - Cordova | Princess Nails | 1,000 | 13.2% | 8/31/2016 | |||||||||||||||||||||||
99 | Burbank Self Storage | |||||||||||||||||||||||||||
100 | Lone Star Self Storage | |||||||||||||||||||||||||||
101 | 4213 Village Corp. | |||||||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($)(11) | Tax Escrow (Initial)(11) | Monthly Tax Escrow ($)(11) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | |||||||||||||||||
1 | Chateau on the Lake | 9/26/2014 | 9/23/2014 | N | Y | Refinance | 1,112,500 | 0 | Springing | |||||||||||||||||||||||||
2 | Trails at Dominion | 12/2/2014 | 12/1/2014 | N | Y | Acquisition | 22,450 | 78,909 | 78,909 | Cash | ||||||||||||||||||||||||
3 | JW Marriott New Orleans | 10/29/2014 | 10/29/2014 | N | Y | Refinance | 2,321,684 | 0 | Springing | |||||||||||||||||||||||||
4 | Broadcom Building | 11/17/2014 | 11/17/2014 | 12/22/2014 | 11/17/2014 | 16.0% | N | Y | Acquisition | 80,850 | 0 | Springing | ||||||||||||||||||||||
5 | Aloft Houston by the Galleria | 11/6/2014 | 11/5/2014 | N | Y | Acquisition | 0 | 0 | Springing | |||||||||||||||||||||||||
6 | Dorel Apartments | 11/3/2014 | 11/3/2014 | N | Y | Refinance | 0 | 59,375 | 59,372 | Cash | ||||||||||||||||||||||||
7 | Roseville Square | 13,020 | 6.0% | 4/30/2022 | 11/11/2014 | 10/22/2014 | 10/22/2014 | 5.0% | N | Y | Refinance | 0 | 0 | Springing | ||||||||||||||||||||
8 | 44 Plaza | 5,284 | 3.2% | 6/30/2017 | 12/2/2014 | 12/8/2014 | N | Y | Acquisition | 22,619 | 155,518 | 51,839 | Cash | |||||||||||||||||||||
9 | One and Two Summit Square Portfolio | Various | Various | Various | Various | Various | N | Y | Refinance | 27,500 | 196,302 | 39,260 | Cash | |||||||||||||||||||||
9.01 | One Summit Square | 3,083 | 2.6% | 11/30/2016 | 11/18/2014 | 1/12/2015 | N | Y | ||||||||||||||||||||||||||
9.02 | Two Summit Square | 1,286 | 6.1% | 6/30/2019 | 8/1/2014 | 8/18/2014 | N | Y | ||||||||||||||||||||||||||
10 | Creekside Corners | 12/9/2014 | 12/11/2014 | N | Y | Acquisition | 249,875 | 200,922 | 47,839 | Cash | ||||||||||||||||||||||||
11 | Staybridge Suites - North Everett | 10/1/2014 | 10/2/2014 | 10/1/2014 | 9.0% | N | Y | Refinance | 0 | 30,096 | 10,032 | Cash | ||||||||||||||||||||||
12 | Tanglewood Apartments | 12/22/2014 | 12/22/2014 | N | Y | Refinance | 83,750 | 24,000 | 6,000 | Cash | ||||||||||||||||||||||||
13 | The Centre at Deane Hill | 26,040 | 6.7% | 1/31/2019 | 12/12/2014 | 12/9/2014 | N | Y | Refinance | 0 | 0 | Springing | ||||||||||||||||||||||
14 | Aspen Creek Apartments | 11/5/2014 | 11/6/2014 | N | Y | Refinance | 94,375 | 110,237 | 36,746 | Cash | ||||||||||||||||||||||||
15 | JCIM Portfolio | 12/8/2014 | 12/8/2014 | N | Y | Acquisition | 57,990 | 0 | Springing | |||||||||||||||||||||||||
15.01 | Frenchtown | 12/8/2014 | 12/8/2014 | N | Y | |||||||||||||||||||||||||||||
15.02 | Revard | 12/8/2014 | 12/8/2014 | N | Y | |||||||||||||||||||||||||||||
16 | La Placita Center | 2,150 | 3.6% | MTM | 10/21/2014 | 10/21/2014 | 10/20/2014 | 13.0% | N | Y | Refinance | 0 | 53,316 | 13,329 | Cash | |||||||||||||||||||
17 | Bellwether Gate A Office | 3,432 | 4.2% | 6/30/2015 | 7/15/2014 | 7/15/2014 | 7/15/2014 | 10.0% | N | Y | Refinance | 0 | 73,666 | 18,417 | Cash | |||||||||||||||||||
18 | College Vue Apartments | 12/4/2014 | 12/4/2014 | N | Y | Refinance | 0 | 71,500 | 17,875 | Cash | ||||||||||||||||||||||||
19 | AMCP Portfolio | 7/30/2014 | Various | N | Y | Refinance | 750,532 | 0 | Springing | |||||||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | 7/30/2014 | 10/23/2014 | N | Y | |||||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | 7/30/2014 | 10/23/2014 | N | Y | |||||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | 7/30/2014 | 10/23/2014 | N | Y | |||||||||||||||||||||||||||||
19.04 | Atlantic City NJ | 7/30/2014 | 10/23/2014 | N | Y | |||||||||||||||||||||||||||||
19.05 | Norwich CT | 7/30/2014 | 10/22/2014 | N | Y | |||||||||||||||||||||||||||||
20 | Hartshire Apartments | 12/4/2014 | 12/4/2014 | N | Y | Acquisition | 177,500 | 89,014 | 28,258 | Cash | ||||||||||||||||||||||||
21 | Boone Student Housing Portfolio | 11/17/2014 | 12/4/2014 | N | Y | Acquisition | 0 | 19,900 | 9,950 | Cash | ||||||||||||||||||||||||
21.01 | Highland Crossing | 11/17/2014 | 12/4/2014 | N | Y | |||||||||||||||||||||||||||||
21.02 | Greenway Commons | 11/17/2014 | 12/4/2014 | N | Y | |||||||||||||||||||||||||||||
21.03 | Greenway Cove | 11/17/2014 | 12/4/2014 | N | Y | |||||||||||||||||||||||||||||
22 | City Market - Savannah | 5,393 | 6.0% | 8/31/2015 | 11/11/2014 | 11/10/2014 | N | Y | Refinance | 0 | 22,884 | 10,897 | Cash | |||||||||||||||||||||
23 | Walgreens Darby | 11/12/2014 | 11/12/2014 | N | Y | Refinance | 0 | 0 | 0 | |||||||||||||||||||||||||
24 | Walgreens Haverhill | 11/11/2014 | 11/12/2014 | N | Y | Refinance | 0 | 0 | 0 | |||||||||||||||||||||||||
25 | Rite Aid Latham | 11/11/2014 | 11/12/2014 | N | Y | Refinance | 0 | 0 | 0 | |||||||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 10/1/2014 | 9/9/2014 | N | Y | Acquisition | 0 | 14,270 | 7,137 | Cash | ||||||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 11/7/2014 | 11/7/2014 | N | Y | Refinance | 0 | 15,910 | 7,953 | Cash | ||||||||||||||||||||||||
28 | San Leandro Center | 2,130 | 1.4% | 10/31/2021 | 12/1/2014 | 10/22/2014 | 12/2/2014 | 22.0% | Y | Y | Refinance | 0 | 19,559 | 19,559 | Cash | |||||||||||||||||||
29 | Springhill Suites Pensacola | 10/1/2014 | 9/9/2014 | N | Y | Acquisition | 0 | 14,102 | 7,052 | Cash | ||||||||||||||||||||||||
30 | El Dorado Center | 5,000 | 6.6% | 6/30/2016 | 11/10/2014 | 11/17/2014 | 11/10/2014 | 19.0% | N | Y | Refinance | 0 | 30,486 | 10,162; Springing | Cash | |||||||||||||||||||
31 | Southgate Shopping Center | 6,000 | 3.8% | 5/31/2016 | 1/16/2015 | 12/4/2014 | N | Y | Acquisition | 63,520 | 23,698 | 7,523 | Cash | |||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 11/17/2014 | 11/17/2014 | 11/17/2014 | Various | N | Y | Refinance | 0 | 44,545 | 8,909 | Cash | ||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | 11/17/2014 | 11/17/2014 | 11/17/2014 | 9.0% | N | Y | |||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | 11/17/2014 | 11/17/2014 | 11/17/2014 | 16.0% | N | Y | |||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | 11/17/2014 | 11/17/2014 | 11/17/2014 | 15.0% | N | Y | |||||||||||||||||||||||||||
32.04 | 57th Street Apartments | 11/17/2014 | 11/17/2014 | 11/17/2014 | 14.0% | N | Y | |||||||||||||||||||||||||||
32.05 | Almond Apartments | 11/17/2014 | 11/17/2014 | 11/17/2014 | 15.0% | N | Y | |||||||||||||||||||||||||||
33 | Piedmont Center | 6,414 | 4.4% | 12/31/2017 | 12/18/2014 | 12/18/2014 | N | Y | Refinance | 14,062 | 9,256 | 9,256 | Cash | |||||||||||||||||||||
34 | Old Marketplace | 1,736 | 4.6% | 1/15/2018 | 8/22/2014 | 8/21/2014 | N | Y | Refinance | 208,170 | 32,817 | 6,563 | Cash | |||||||||||||||||||||
35 | Tarzana Medical | 3,855 | 5.9% | 2/28/2015 | 11/4/2014 | 11/4/2014 | 11/3/2014 | 14.0% | N | Y | Refinance | 0 | 41,548 | 10,387 | Cash | |||||||||||||||||||
36 | Pierpont Centre | 5,020 | 4.1% | 2/29/2016 | 11/25/2014 | 11/25/2014 | N | Y | Acquisition | 57,958 | 48,090 | 9,160 | Cash | |||||||||||||||||||||
37 | Columbia Woods Apartments | 11/14/2014 | 11/14/2014 | N | Y | Acquisition | 471,360 | 103,190 | 14,742 | Cash | ||||||||||||||||||||||||
38 | Mission Ridge | 3,000 | 3.1% | 12/31/2024 | 11/19/2014 | 11/13/2014 | 11/19/2014 | 8.0% | N | Y | Acquisition | 0 | 58,510 | 11,702 | Cash | |||||||||||||||||||
39 | Vermont Village | 2,310 | 4.0% | 02/29/2017 | 10/23/2014 | 10/29/2014 | 10/27/2014 | 10.0% | N | Y | Refinance | 6,420 | 0 | 9,500 | Cash | |||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 10/1/2014 | 9/10/2014 | N | Y | Acquisition | 0 | 8,932 | 4,466 | Cash | ||||||||||||||||||||||||
41 | Heritage Apartments | 10/6/2014 | 10/7/2014 | N | Y | Acquisition | 5,938 | 33,228 | 11,076 | Cash | ||||||||||||||||||||||||
42 | North Shore Self Storage | 11/17/2014 | 11/17/2014 | N | Y | Acquisition | 9,413 | 71,251 | 17,813 | Cash | ||||||||||||||||||||||||
43 | Satyr Hill Shopping Center | 4,500 | 8.5% | 8/31/2015 | 11/19/2014 | 12/2/2014 | N | Y | Refinance | 21,127 | 98,962 | 12,370 | Cash | |||||||||||||||||||||
44 | Tulsa Retail Center | 6,000 | 4.8% | 1/31/2024 | 11/3/2014 | 11/3/2014 | N | Y | Acquisition | 0 | 0 | 0 | ||||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 11/24/2014 | 11/24/2014 | N | Y | Refinance | 0 | 7,424 | 7,424 | Cash | ||||||||||||||||||||||||
46 | Dolphin Landing | 11/25/2014 | 11/25/2014 | N | Y | Refinance | 50,563 | 17,057 | 16,245 | Cash | ||||||||||||||||||||||||
47 | 24 Hour Fitness | 12/5/2014 | 12/5/2014 | N | Y | Refinance | 5,000 | 0 | Springing | |||||||||||||||||||||||||
48 | 29 North | 11/12/2014 | 11/12/2014 | N | Y | Refinance | 0 | 16,525 | 5,508 | Cash | ||||||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 12/12/2014 | 12/22/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
50 | Fort Storage | 11/14/2014 | 11/14/2014 | N | Y | Acquisition | 0 | 10,587 | 3,361 | Cash | ||||||||||||||||||||||||
51 | Northgate Self Storage | 10/28/2014 | 10/28/2014 | N | Y | Refinance | 0 | 39,936 | 4,438 | Cash | ||||||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | Various | Various | N | Y | Acquisition | 34,413 | 58,345 | 9,261 | Cash | ||||||||||||||||||||||||
52.01 | Pepper Street Storage | 11/18/2014 | 11/18/2014 | N | Y | |||||||||||||||||||||||||||||
52.02 | Southington Super Storage | 10/2/2014 | 10/3/2014 | N | Y | |||||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | 11,560 | 8.0% | 7/31/2017 | 10/21/2014 | 10/21/2014 | N | Y | Acquisition | 6,250 | 0 | 13,866 | Cash | |||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | Various | Various | N | Y | Refinance | 42,188 | 29,829 | 7,457 | Cash | ||||||||||||||||||||||||
54.01 | Scottsdale MHP | 9/24/2014 | 9/24/2014 | N | Y | |||||||||||||||||||||||||||||
54.02 | Galvins MHP | 9/23/2014 | 9/22/2014 | N | Y | |||||||||||||||||||||||||||||
55 | Cypress Village | 1,639 | 6.5% | 2/28/2017 | 11/21/2014 | 11/21/2014 | N | Y | Acquisition | 12,188 | 21,217 | 10,103 | Cash | |||||||||||||||||||||
56 | Village Shires | 3,181 | 8.8% | 12/31/2018 | 8/1/2014 | 8/12/2014 | N | Y | Refinance | 29,750 | 39,597 | 7,919 | Cash | |||||||||||||||||||||
57 | Greenwood Self Storage | 11/14/2014 | 11/14/2014 | N | Y | Acquisition | 1,265 | 3,263 | 1,554 | Cash | ||||||||||||||||||||||||
58 | Rombout Village | 11/24/2014 | 11/23/2014 | N | Y | Refinance | 63,000 | 176,138 | 19,753 | Cash | ||||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 12/12/2014 | 12/11/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
60 | Country Aire MHP | 10/7/2014 | 10/9/2014 | N | Y | Refinance | 37,463 | 9,859 | 4,929 | Cash | ||||||||||||||||||||||||
61 | The Marlborough Technology Center | 7,778 | 11.2% | 10/7/2018 | 11/17/2014 | 11/17/2014 | N | N | Refinance | 525,000 | 3,952 | 3,952 | Cash | |||||||||||||||||||||
62 | Highland Village Apartments | 12/3/2014 | 11/25/2014 | N | Y | Acquisition | 25,375 | 19,292 | 4,823 | Cash | ||||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 11/7/2014 | 11/7/2014 | N | Y | Refinance | 0 | 0 | 5,400 | Cash | ||||||||||||||||||||||||
64 | Lyons Plaza | 5,040 | 6.3% | 5/31/2018 | 12/15/2014 | 12/15/2014 | 1/6/2015 | N | Y | Acquisition | 1,125 | 75,274 | 18,818 | Cash | ||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 11/12/2014 | 11/13/2014 | N | Y | Refinance | 0 | 16,173 | 5,391 | Cash | ||||||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 10/16/2014 | 10/16/2014 | N | Y | Refinance | 0 | 8,750 | 8,750 | Cash | ||||||||||||||||||||||||
67 | 34-15 Properties Ltd. | 12/1/2014 | 11/14/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
68 | Cornerstone Square | 7,426 | 6.6% | 6/30/2024 | 10/17/2014 | 10/17/2014 | N | Y | Refinance | 6,250 | 47,249 | 9,450 | Cash | |||||||||||||||||||||
69 | Montgomery Village | 11/13/2014 | 11/14/2014 | N | Y | Acquisition | 19,375 | 18,609 | 9,305 | Cash | ||||||||||||||||||||||||
70 | Walgreens - Glen Allen | 11/17/2014 | 11/19/2014 | N | N | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
71 | Meadows of Carson Creek | 11/20/2014 | 11/19/2014 | N | Y | Refinance | 18,750 | 18,198 | 6,066 | Cash | ||||||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 12/4/2014 | 12/5/2014 | N | Y | Refinance | 0 | 9,532 | 1,906 | Cash | ||||||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 12/23/2014 | 12/23/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
74 | Northland Apartments | 11/20/2014 | 11/18/2014 | N | Y | Refinance | 31,050 | 28,229 | 3,841 | Cash | ||||||||||||||||||||||||
75 | University Circle - 118 Flats Square | 12/5/2014 | 12/16/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
76 | All Seasons Self Storage | 11/11/2014 | 11/14/2014 | N | Y | Refinance | 4,500 | 3,948 | 3,948 | Cash | ||||||||||||||||||||||||
77 | Silver Spur Ranch MHC | 10/24/2014 | 10/27/2014 | N | Y | Refinance | 0 | 25,742 | 3,218 | Cash | ||||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 11/21/2014 | 11/19/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
79 | Walgreens - Columbus | 10/17/2014 | 11/3/2014 | N | N | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
80 | Walgreens - Oklahoma | 10/29/2014 | 10/29/2014 | N | N | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
81 | Little Creek MHC | 9/23/2014 | 9/23/2014 | N | Y | Refinance | 3,125 | 5,076 | 5,076 | Cash | ||||||||||||||||||||||||
82 | Locksley Self Storage | 11/21/2014 | 10/29/2014 | 10/28/2014 | 6.0% | N | Y | Refinance | 0 | 7,944 | 2,648 | Cash | ||||||||||||||||||||||
83 | Stonecliff Apartments | 8/7/2014 | 8/7/2014 | 10/22/2014 | 23.0% | Y | Y | Refinance | 75,299 | 17,444 | 3,489 | Cash | ||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 12/4/2014 | 12/4/2014 | N | Y | Refinance | 0 | 19,050 | 2,381 | Cash | ||||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 11/6/2014 | 11/6/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
86 | Sparkleberry Crossing | 1,834 | 7.2% | 12/31/2018 | 12/2/2014 | 12/2/2014 | N | Y | Refinance | 0 | 5,103 | 5,103 | Cash | |||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 12/5/2014 | 12/16/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
88 | Hearth House Owners Corp. | 12/9/2014 | 12/8/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 12/1/2014 | 11/25/2014 | N | Y | Refinance | 0 | 36,500 | 6,475 | Cash | ||||||||||||||||||||||||
90 | Merrimac Manor MHC | 8/28/2014 | 9/3/2014 | N | Y | Refinance | 5,000 | 1,690 | 422 | Cash | ||||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 9/18/2014 | 9/17/2014 | N | Y | Refinance | 0 | 11,595 | 3,865 | Cash | ||||||||||||||||||||||||
92 | Brady Hills MHP | 11/17/2014 | 11/17/2014 | N | Y | Acquisition | 24,775 | 4,719 | 1,180 | Cash | ||||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 12/19/2014 | 11/21/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
94 | Garden Court Manor | 11/17/2014 | 11/17/2014 | N | Y | Acquisition | 25,000 | 5,332 | 2,666 | Cash | ||||||||||||||||||||||||
95 | Marketplace East | 11/7/2014 | 11/7/2014 | N | Y | Acquisition | 0 | 4,312 | 2,053 | Cash | ||||||||||||||||||||||||
96 | Storage Mall - Amsterdam | 11/4/2014 | 11/1/2014 | N | Y | Refinance | 9,500 | 3,771 | 1,796 | Cash | ||||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 11/7/2014 | 11/6/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
98 | FedEx - Cordova | 11/18/2014 | 9/19/2014 | 11/18/2014 | 6.0% | N | Y | Refinance | 0 | 3,133 | 3,133 | Cash | ||||||||||||||||||||||
99 | Burbank Self Storage | 10/30/2014 | 10/30/2014 | 10/30/2014 | 13.0% | N | Y | Refinance | 0 | 3,753 | 1,251 | Cash | ||||||||||||||||||||||
100 | Lone Star Self Storage | 12/10/2014 | 12/2/2014 | N | Y | Refinance | 0 | 1,965 | 1,965 | Cash | ||||||||||||||||||||||||
101 | 4213 Village Corp. | 11/26/2014 | 11/24/2014 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 11/25/2014 | 11/25/2014 | N | Y | Refinance | 0 | 6,319 | 6,319 | Cash |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Insurance Escrow (Initial)(11) | Monthly Insurance Escrow ($)(11) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(11) | Monthly Replacement Reserve ($)(11)(12) | Replacement Reserve Cap ($)(11) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(11)(13) | TI/LC Reserve Cap ($)(11)(13) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | |||||||||||||||||
1 | Chateau on the Lake | 0 | Springing | 1,581,559 | 60,380 | 0 | Cash | 0 | 0 | 0 | Cash | 0 | 0 | |||||||||||||||||||||
2 | Trails at Dominion | 0 | Springing | 1,169,670 | 19,670 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
3 | JW Marriott New Orleans | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
4 | Broadcom Building | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
5 | Aloft Houston by the Galleria | 0 | Springing | 1,100,000 | 27,020 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
6 | Dorel Apartments | 29,992 | 7,498 | Cash | 9,185 | 9,185 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
7 | Roseville Square | 0 | Springing | 4,180 | 4,180 | 0 | Cash | 20,000 | 20,000 | 300,000 | Cash | 0 | 0 | |||||||||||||||||||||
8 | 44 Plaza | 18,901 | 9,451 | Cash | 2,790 | 2,790 | 100,200 | Cash | 14,000 | 14,000 | 840,000 | Cash | 0 | 0 | ||||||||||||||||||||
9 | One and Two Summit Square Portfolio | 24,367 | 4,059 | Cash | 0 | 2,109 | 0 | Cash | 125,317 | 14,050 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
9.01 | One Summit Square | |||||||||||||||||||||||||||||||||
9.02 | Two Summit Square | |||||||||||||||||||||||||||||||||
10 | Creekside Corners | 0 | Springing | 0 | 9,250 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
11 | Staybridge Suites - North Everett | 0 | Springing | 0 | 18,471 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
12 | Tanglewood Apartments | 259,773 | 32,472 | Cash | 0 | 8,281 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
13 | The Centre at Deane Hill | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
14 | Aspen Creek Apartments | 54,241 | 10,848 | Cash | 19,400 | 19,400 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
15 | JCIM Portfolio | 0 | Springing | 0 | 0 | 0 | 1,416,892 | 0 | 0 | Cash | 0 | 0 | ||||||||||||||||||||||
15.01 | Frenchtown | |||||||||||||||||||||||||||||||||
15.02 | Revard | |||||||||||||||||||||||||||||||||
16 | La Placita Center | 15,550 | 1,555 | Cash | 0 | 1,003 | 0 | Cash | 0 | 10,057; Springing | 241,368 | Cash | 0 | 0 | ||||||||||||||||||||
17 | Bellwether Gate A Office | 10,703 | 2,676 | Cash | 1,359 | 1,359 | 0 | Cash | 0 | 25,000 | 1,500,000 | Cash | 0 | 0 | ||||||||||||||||||||
18 | College Vue Apartments | 0 | Springing | 0 | 4,113 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
19 | AMCP Portfolio | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | |||||||||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | |||||||||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | |||||||||||||||||||||||||||||||||
19.04 | Atlantic City NJ | |||||||||||||||||||||||||||||||||
19.05 | Norwich CT | |||||||||||||||||||||||||||||||||
20 | Hartshire Apartments | 0 | Springing | 0 | 4,533 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
21 | Boone Student Housing Portfolio | 16,461 | 5,487 | Cash | 0 | 3,087 | 0 | Cash | 200,000 | 0 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
21.01 | Highland Crossing | |||||||||||||||||||||||||||||||||
21.02 | Greenway Commons | |||||||||||||||||||||||||||||||||
21.03 | Greenway Cove | |||||||||||||||||||||||||||||||||
22 | City Market - Savannah | 50,978 | 6,936 | Cash | 0 | 1,500 | 0 | Cash | 0 | 5,623 | 450,000 | Cash | 0 | 0 | ||||||||||||||||||||
23 | Walgreens Darby | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
24 | Walgreens Haverhill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
25 | Rite Aid Latham | 627 | 209 | Cash | 0 | 0 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 0 | Springing | 0 | 11,591 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 0 | Springing | 0 | 12,636; Springing | 454,896 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
28 | San Leandro Center | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
29 | Springhill Suites Pensacola | 0 | Springing | 0 | 10,483 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
30 | El Dorado Center | 0 | Springing | 0 | 1,251; Springing | 30,112 | Cash | 0 | 5,000; Springing | 180,000 | Cash | 0 | 0 | |||||||||||||||||||||
31 | Southgate Shopping Center | 30,442 | 2,899 | Cash | 198,000 | 4,098 | 0 | Cash | 350,000 | 8,575 | 350,000 | Cash | 0 | 0 | ||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 0 | Springing | 0 | 1,916 | 68,982 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | |||||||||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | |||||||||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | |||||||||||||||||||||||||||||||||
32.04 | 57th Street Apartments | |||||||||||||||||||||||||||||||||
32.05 | Almond Apartments | |||||||||||||||||||||||||||||||||
33 | Piedmont Center | 27,954 | 2,675 | Cash | 3,760 | 3,760 | 0 | Cash | 300,000 | 9,115 | 500,000 | Cash | 0 | 0 | ||||||||||||||||||||
34 | Old Marketplace | 5,110 | 1,022 | Cash | 510 | 510 | 0 | Cash | 4,000 | 4,000 | 100,000 | Cash | 0 | 0 | ||||||||||||||||||||
35 | Tarzana Medical | 6,925 | 1,731 | Cash | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | ||||||||||||||||||||||
36 | Pierpont Centre | 0 | Springing | 0 | 2,038 | 0 | Cash | 0 | 7,641 | 275,000 | Cash | 0 | 0 | |||||||||||||||||||||
37 | Columbia Woods Apartments | 3,059 | 3,059 | Cash | 0 | 3,333 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
38 | Mission Ridge | 0 | Springing | 0 | 2,329 | 55,908 | Cash | 0 | 4,423 | 106,160 | Cash | 0 | 0 | |||||||||||||||||||||
39 | Vermont Village | 0 | 3,100 | Cash | 0 | 875 | 0 | Cash | 100,000 | 2,940 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 0 | Springing | 0 | 9,295 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
41 | Heritage Apartments | 15,087 | 5,029 | Cash | 0 | 4,882 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
42 | North Shore Self Storage | 17,669 | 2,805 | Cash | 0 | 1,455 | 0 | Cash | 0 | 1,000 | 60,000 | Cash | 0 | 0 | ||||||||||||||||||||
43 | Satyr Hill Shopping Center | 15,145 | 1,683 | Cash | 980 | 980 | 0 | Cash | 7,500 | 7,500; Springing | 240,000 | Cash | 0 | 0 | ||||||||||||||||||||
44 | Tulsa Retail Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 6,585 | 1,317 | Cash | 5,000 | 5,000 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
46 | Dolphin Landing | 89,362 | 9,456 | Cash | 100,000 | 4,636 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
47 | 24 Hour Fitness | 0 | Springing | 15,000 | Springing | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
48 | 29 North | 18,410 | 1,315 | Cash | 1,680 | 1,680 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
50 | Fort Storage | 9,332 | 988 | Cash | 0 | 1,275 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
51 | Northgate Self Storage | 13,576 | 1,939 | Cash | 653 | 653 | 23,508 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | 10,892 | 1,729 | Cash | 0 | 1,417 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
52.01 | Pepper Street Storage | |||||||||||||||||||||||||||||||||
52.02 | Southington Super Storage | |||||||||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | 12,489 | 5,947 | Cash | 0 | 1,453 | 0 | Cash | 0 | 5,000 | 180,000 | Cash | 0 | 0 | ||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 8,255 | 688 | Cash | 854 | 854 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
54.01 | Scottsdale MHP | |||||||||||||||||||||||||||||||||
54.02 | Galvins MHP | |||||||||||||||||||||||||||||||||
55 | Cypress Village | 9,888 | 1,883 | Cash | 0 | 926 | 0 | Cash | 0 | 2,889 | 65,000 | Cash | 0 | 0 | ||||||||||||||||||||
56 | Village Shires | 5,270 | 1,054 | Cash | 100,844 | 703 | 0 | Cash | 0 | 3,402 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
57 | Greenwood Self Storage | 6,893 | 729 | Cash | 0 | 775 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
58 | Rombout Village | 41,568 | 5,196 | Cash | 0 | 3,000 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
60 | Country Aire MHP | 4,074 | 1,358 | Cash | 642 | 642 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
61 | The Marlborough Technology Center | 10,990 | 1,099 | Cash | 0 | 1,160 | 0 | Cash | 8,800 | 4,640 | 200,000 | Cash | 0 | 0 | ||||||||||||||||||||
62 | Highland Village Apartments | 11,322 | 5,661 | Cash | 0 | 3,350 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | 6,900 | Springing | Cash | 2,800 | 2,800; Springing | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
64 | Lyons Plaza | 15,166 | 5,055 | Cash | 0 | 1,334 | 0 | Cash | 8,500 | 5,576 | 175,000 | Cash | 0 | 0 | ||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 12,119 | 2,424 | Cash | 5,000 | 5,000 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 15,000 | 3,750 | Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
67 | 34-15 Properties Ltd. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
68 | Cornerstone Square | 16,674 | 4,169 | Cash | 0 | 1,675 | 0 | Cash | 0 | 5,531 | 200,000 | Cash | 0 | 0 | ||||||||||||||||||||
69 | Montgomery Village | 11,125 | 1,113 | Cash | 2,000 | 2,000 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
70 | Walgreens - Glen Allen | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||||
71 | Meadows of Carson Creek | 9,976 | 1,247 | Cash | 621 | 621 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 3,914 | Springing | Cash | 0 | 3,913; Springing | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
74 | Northland Apartments | 6,710 | 2,130 | Cash | 0 | 2,042 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
75 | University Circle - 118 Flats Square | 0 | Springing | 375 | 375 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
76 | All Seasons Self Storage | 8,758 | 1,251 | Cash | 764 | 764 | 27,507 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
77 | Silver Spur Ranch MHC | 9,157 | 1,017 | Cash | 983 | 983 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
79 | Walgreens - Columbus | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
80 | Walgreens - Oklahoma | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||||
81 | Little Creek MHC | 4,384 | 365 | Cash | 429 | 429 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
82 | Locksley Self Storage | 522 | 522 | Cash | 0 | 776 | 18,624 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
83 | Stonecliff Apartments | 6,982 | 1,745 | Cash | 850 | 850 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 1,083 | 361 | Cash | 0 | 379 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
86 | Sparkleberry Crossing | 1,567 | 522 | Cash | 0 | 315 | 0 | Cash | 0 | 5,402 | 60,000 | Cash | 0 | 0 | ||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 0 | Springing | 208 | 208 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
88 | Hearth House Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
90 | Merrimac Manor MHC | 11,428 | 1,039 | Cash | 721 | 721 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
92 | Brady Hills MHP | 590 | 590 | Cash | 725 | 725 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
94 | Garden Court Manor | 1,132 | 1,132 | Cash | 0 | 1,066 | 38,000 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
95 | Marketplace East | 939 | 224 | Cash | 0 | 62 | 0 | Cash | 20,000 | 310 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
96 | Storage Mall - Amsterdam | 1,716 | 233 | Cash | 0 | 351 | 12,623 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
98 | FedEx - Cordova | 4,860 | 615 | Cash | 0 | 348 | 0 | Cash | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||
99 | Burbank Self Storage | 2,979 | 331 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
100 | Lone Star Self Storage | 3,537 | 505 | Cash | 0 | 355 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
101 | 4213 Village Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||
Mortgage Loan Number | Property Name | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(8) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | |||||||||
1 | Chateau on the Lake | Seasonality Reserve | 837,000 | 93,000 | 837,000 | Cash | ||||||||||||
2 | Trails at Dominion | 0 | 0 | 0 | ||||||||||||||
3 | JW Marriott New Orleans | 0 | 0 | 0 | ||||||||||||||
4 | Broadcom Building | Broadcom Reserve | 0 | Springing | 0 | |||||||||||||
5 | Aloft Houston by the Galleria | 0 | 0 | 0 | ||||||||||||||
6 | Dorel Apartments | 0 | 0 | 0 | ||||||||||||||
7 | Roseville Square | Smart & Final Reserve | 2,400,000 | 0 | 0 | Cash | ||||||||||||
8 | 44 Plaza | 0 | 0 | 0 | ||||||||||||||
9 | One and Two Summit Square Portfolio | Free Rent Reserve ($58,333 for Massage Envy and $13,050 for C2 Education) and Additional Collateral Reserve Deposit ($860,000) | 931,383 | 0 | 0 | Cash | ||||||||||||
9.01 | One Summit Square | |||||||||||||||||
9.02 | Two Summit Square | |||||||||||||||||
10 | Creekside Corners | 0 | 0 | 0 | ||||||||||||||
11 | Staybridge Suites - North Everett | PIP Reserve | 0 | Springing | 0 | |||||||||||||
12 | Tanglewood Apartments | 0 | 0 | 0 | ||||||||||||||
13 | The Centre at Deane Hill | 0 | 0 | 0 | ||||||||||||||
14 | Aspen Creek Apartments | 0 | 0 | 0 | ||||||||||||||
15 | JCIM Portfolio | 0 | 0 | 0 | ||||||||||||||
15.01 | Frenchtown | |||||||||||||||||
15.02 | Revard | |||||||||||||||||
16 | La Placita Center | 0 | 0 | 0 | ||||||||||||||
17 | Bellwether Gate A Office | Sanitary Service TI/LC Reserve | 27,198 | 0 | 0 | Cash | ||||||||||||
18 | College Vue Apartments | 0 | 0 | 0 | ||||||||||||||
19 | AMCP Portfolio | 0 | 0 | 0 | ||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | |||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | |||||||||||||||||
19.03 | North Las Vegas - Losee Road | |||||||||||||||||
19.04 | Atlantic City NJ | |||||||||||||||||
19.05 | Norwich CT | |||||||||||||||||
20 | Hartshire Apartments | 0 | 0 | 0 | ||||||||||||||
21 | Boone Student Housing Portfolio | 0 | 0 | 0 | ||||||||||||||
21.01 | Highland Crossing | |||||||||||||||||
21.02 | Greenway Commons | |||||||||||||||||
21.03 | Greenway Cove | |||||||||||||||||
22 | City Market - Savannah | Street Lease Funds | 28,813 | 3,602 | 0 | Cash | ||||||||||||
23 | Walgreens Darby | 0 | 0 | 0 | ||||||||||||||
24 | Walgreens Haverhill | 0 | 0 | 0 | ||||||||||||||
25 | Rite Aid Latham | 0 | 0 | 0 | ||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | PIP Reserve | 1,296,000 | Springing | 0 | Cash | ||||||||||||
27 | Courtyard Richmond North Glen Allen | PIP Reserve | 700,000 | Springing | 0 | Cash | ||||||||||||
28 | San Leandro Center | Pak N Save Reserve | 0 | Springing | 0 | |||||||||||||
29 | Springhill Suites Pensacola | 0 | 0 | 0 | ||||||||||||||
30 | El Dorado Center | TJ Maxx Reserve | 7,296 | 0 | 0 | Cash | ||||||||||||
31 | Southgate Shopping Center | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||||||
32 | Westland Multifamily/MHC Portfolio | 0 | 0 | 0 | ||||||||||||||
32.01 | Santa Fe MHP-1120 | |||||||||||||||||
32.02 | Atlantic Ave Apartments | |||||||||||||||||
32.03 | Grand Terrace MHP | |||||||||||||||||
32.04 | 57th Street Apartments | |||||||||||||||||
32.05 | Almond Apartments | |||||||||||||||||
33 | Piedmont Center | LASIK Reserve ($130,000) / SC Tenant Reserve ($500,000) | 630,000 | 0 | 0 | Cash | ||||||||||||
34 | Old Marketplace | Whole Foods Reserve | 1,600,000 | 0 | 0 | Cash | ||||||||||||
35 | Tarzana Medical | Ground Rent Reserve | 0 | 5,000 | 0 | Cash | ||||||||||||
36 | Pierpont Centre | Michaels Lease Reserve | 175,000 | 0 | 0 | Cash | ||||||||||||
37 | Columbia Woods Apartments | 0 | 0 | 0 | ||||||||||||||
38 | Mission Ridge | Safeway Reserve | 550,000 | Springing | 0 | Cash | ||||||||||||
39 | Vermont Village | LA County Rent Abatement Reserve | 70,254 | 0 | 0 | Cash | ||||||||||||
40 | Springhill Suites Fort Myers Airport | PIP Reserve | 313,000 | Springing | 0 | Cash | ||||||||||||
41 | Heritage Apartments | Capital Improvement Reserve | 300,000 | 0 | 0 | Cash | ||||||||||||
42 | North Shore Self Storage | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||||||
43 | Satyr Hill Shopping Center | 0 | 0 | 0 | ||||||||||||||
44 | Tulsa Retail Center | 0 | 0 | 0 | ||||||||||||||
45 | Hampton Inn Cleveland TN | 0 | 0 | 0 | ||||||||||||||
46 | Dolphin Landing | 0 | 0 | 0 | ||||||||||||||
47 | 24 Hour Fitness | 0 | 0 | 0 | ||||||||||||||
48 | 29 North | 0 | 0 | 0 | ||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 0 | 0 | 0 | ||||||||||||||
50 | Fort Storage | 0 | 0 | 0 | ||||||||||||||
51 | Northgate Self Storage | 0 | 0 | 0 | ||||||||||||||
52 | Connecticut Self Storage Portfolio | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||||||
52.01 | Pepper Street Storage | |||||||||||||||||
52.02 | Southington Super Storage | |||||||||||||||||
53 | Oakland Park Industrial Center | 0 | 0 | 0 | ||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 0 | 0 | 0 | ||||||||||||||
54.01 | Scottsdale MHP | |||||||||||||||||
54.02 | Galvins MHP | |||||||||||||||||
55 | Cypress Village | Additional Rollover Account | 0 | 1,389 | 150,000 Combined Cap with Rollover Funds | Cash | ||||||||||||
56 | Village Shires | Free Rent Reserve | 16,461 | 0 | 0 | Cash | ||||||||||||
57 | Greenwood Self Storage | 0 | 0 | 0 | ||||||||||||||
58 | Rombout Village | 0 | 0 | 0 | ||||||||||||||
59 | 37-31 73rd Street Owners Corp. | Collateral Security Agreement for Capital Improvements | 245,000 | 0 | 0 | Cash | ||||||||||||
60 | Country Aire MHP | 0 | 0 | 0 | ||||||||||||||
61 | The Marlborough Technology Center | 0 | 0 | 0 | ||||||||||||||
62 | Highland Village Apartments | 0 | 0 | 0 | Cash | |||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | Seasonality Reserve | 49,300 | Springing | 0 | Cash | ||||||||||||
64 | Lyons Plaza | Rent Reserve | 31,715 | 0 | 0 | Cash | ||||||||||||
65 | Country Inn & Suites Pinellas Park | Seasonality Reserve | 88,175 | 22,044 | 88,175 | Cash | ||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | Collateral Security Agreement for Capital Improvements | 100,000 | 0 | 0 | Cash | ||||||||||||
67 | 34-15 Properties Ltd. | 0 | 0 | 0 | ||||||||||||||
68 | Cornerstone Square | Hibbett Free Rent Reserve | 27,848 | 0 | 0 | Cash | ||||||||||||
69 | Montgomery Village | 0 | 0 | 0 | ||||||||||||||
70 | Walgreens - Glen Allen | 0 | 0 | 0 | ||||||||||||||
71 | Meadows of Carson Creek | 0 | 0 | 0 | ||||||||||||||
72 | Comfort Inn Cincinnati Airport | 0 | 0 | 0 | ||||||||||||||
73 | 310 Lexington Owners Corp. | 0 | 0 | 0 | ||||||||||||||
74 | Northland Apartments | Restabilization Reserve Funds | 186,000 | Springing | 0 | Cash | ||||||||||||
75 | University Circle - 118 Flats Square | 0 | 0 | 0 | ||||||||||||||
76 | All Seasons Self Storage | 0 | 0 | 0 | ||||||||||||||
77 | Silver Spur Ranch MHC | 0 | 0 | 0 | ||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | Collateral Security Agreement for Maintenance Arrears | 100,000 | 0 | 0 | Cash | ||||||||||||
79 | Walgreens - Columbus | 0 | 0 | 0 | ||||||||||||||
80 | Walgreens - Oklahoma | 0 | 0 | 0 | ||||||||||||||
81 | Little Creek MHC | 0 | 0 | 0 | ||||||||||||||
82 | Locksley Self Storage | 0 | 0 | 0 | ||||||||||||||
83 | Stonecliff Apartments | Retrofit Reserve | 502,174 | 0 | 0 | Cash | ||||||||||||
84 | Eagle Airport Car and Mini Storage | 0 | 0 | 0 | ||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 0 | 0 | 0 | ||||||||||||||
86 | Sparkleberry Crossing | 0 | 0 | 0 | ||||||||||||||
87 | University Circle - 118 Flats Circle | 0 | 0 | 0 | ||||||||||||||
88 | Hearth House Owners Corp. | Collateral Security Agreement for Maintenance Arrears | 30,000 | 0 | 0 | Cash | ||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 0 | 0 | 0 | ||||||||||||||
90 | Merrimac Manor MHC | 0 | 0 | 0 | ||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | Collateral Security Agreement for Capital Improvements | 1,000,000 | 0 | 0 | Cash | ||||||||||||
92 | Brady Hills MHP | 0 | 0 | 0 | ||||||||||||||
93 | 310 West 79th Apartments Corp. | 0 | 0 | 0 | ||||||||||||||
94 | Garden Court Manor | 0 | 0 | 0 | ||||||||||||||
95 | Marketplace East | Critical Tenant TI/LC Funds | 0 | Springing | 0 | |||||||||||||
96 | Storage Mall - Amsterdam | 0 | 0 | 0 | ||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 0 | 0 | 0 | ||||||||||||||
98 | FedEx - Cordova | 0 | 0 | 0 | ||||||||||||||
99 | Burbank Self Storage | 0 | 0 | 0 | ||||||||||||||
100 | Lone Star Self Storage | 0 | 0 | 0 | ||||||||||||||
101 | 4213 Village Corp. | 0 | 0 | 0 | ||||||||||||||
102 | 438 West 49th Street Owners Corp. | 0 | 0 | 0 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(8) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment(14) | Annual Ground Rent Increases(15) | Lockbox(16) | |||||||||||||
1 | Chateau on the Lake | 0 | 0 | 0 | Fee | Springing (With Established Account) | ||||||||||||||||||||
2 | Trails at Dominion | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
3 | JW Marriott New Orleans | 0 | 0 | 0 | Leasehold | 5/27/2081 | $625,000 | See Footnote | Soft/Upfront Cash Management | |||||||||||||||||
4 | Broadcom Building | Supplemental Liquidity LoC Reserve | 0 | Springing | 0 | Fee | Springing (Without Established Account) | |||||||||||||||||||
5 | Aloft Houston by the Galleria | 0 | 0 | 0 | Fee | Springing (With Established Account) | ||||||||||||||||||||
6 | Dorel Apartments | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | ||||||||||||||||||||
7 | Roseville Square | 0 | 0 | 0 | Fee | Springing (With Established Account) | ||||||||||||||||||||
8 | 44 Plaza | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||
9 | One and Two Summit Square Portfolio | Black Litigation Reserve Deposit | 125,000 | 0 | 0 | Cash | Fee | Hard/Upfront Cash Management | ||||||||||||||||||
9.01 | One Summit Square | Fee | ||||||||||||||||||||||||
9.02 | Two Summit Square | Fee | ||||||||||||||||||||||||
10 | Creekside Corners | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
11 | Staybridge Suites - North Everett | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
12 | Tanglewood Apartments | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
13 | The Centre at Deane Hill | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
14 | Aspen Creek Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
15 | JCIM Portfolio | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||
15.01 | Frenchtown | Fee | ||||||||||||||||||||||||
15.02 | Revard | Fee | ||||||||||||||||||||||||
16 | La Placita Center | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
17 | Bellwether Gate A Office | Union Bank Reserve and Caron Architecture Reserve | 876,925 | 0 | 0 | Cash | Leasehold | 2/28/2059 | $0 | Springing (Without Established Account) | ||||||||||||||||
18 | College Vue Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
19 | AMCP Portfolio | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | Fee | ||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | Fee | ||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | Fee | ||||||||||||||||||||||||
19.04 | Atlantic City NJ | Fee | ||||||||||||||||||||||||
19.05 | Norwich CT | Fee | ||||||||||||||||||||||||
20 | Hartshire Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
21 | Boone Student Housing Portfolio | 0 | 0 | 0 | Fee | Soft/Upfront Cash Management | ||||||||||||||||||||
21.01 | Highland Crossing | Fee | ||||||||||||||||||||||||
21.02 | Greenway Commons | Fee | ||||||||||||||||||||||||
21.03 | Greenway Cove | Fee | ||||||||||||||||||||||||
22 | City Market - Savannah | Special Rollover Funds | 175,000 | 0 | 0 | Cash | Fee and Leasehold | 6/27/2035 | $41,161 | 0.05% Annually | Springing (Without Established Account) | |||||||||||||||
23 | Walgreens Darby | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
24 | Walgreens Haverhill | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
25 | Rite Aid Latham | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
28 | San Leandro Center | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
29 | Springhill Suites Pensacola | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
30 | El Dorado Center | 0 | 0 | 0 | 1,575,000 | Fee | Springing (Without Established Account) | |||||||||||||||||||
31 | Southgate Shopping Center | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | ||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | Fee | ||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | Fee | ||||||||||||||||||||||||
32.03 | Grand Terrace MHP | Fee | ||||||||||||||||||||||||
32.04 | 57th Street Apartments | Fee | ||||||||||||||||||||||||
32.05 | Almond Apartments | Fee | ||||||||||||||||||||||||
33 | Piedmont Center | Free/Forward Rent Reserve | 12,254 | 0 | 0 | Cash | Fee | Hard/Springing Cash Management | ||||||||||||||||||
34 | Old Marketplace | Whole Foods Possession/Expansion Premises Reserve | 500,000 | 0 | 0 | Cash | Fee | Hard/Springing Cash Management | ||||||||||||||||||
35 | Tarzana Medical | 0 | 0 | 0 | Fee and Leasehold | 12/30/2050 | $60,000 | Springing (Without Established Account) | ||||||||||||||||||
36 | Pierpont Centre | Critical Tenant TI/LC Funds | 0 | Springing | 0 | Fee | Springing (Without Established Account) | |||||||||||||||||||
37 | Columbia Woods Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
38 | Mission Ridge | Toni & Guy TILC Reserve | 49,529 | 0 | 0 | Cash | Fee | Springing (Without Established Account) | ||||||||||||||||||
39 | Vermont Village | LA County TI Reserve | 393,479 | 0 | 0 | Cash | Fee | Hard/Upfront Cash Management | ||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
41 | Heritage Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
42 | North Shore Self Storage | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
43 | Satyr Hill Shopping Center | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
44 | Tulsa Retail Center | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
45 | Hampton Inn Cleveland TN | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
46 | Dolphin Landing | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
47 | 24 Hour Fitness | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management | ||||||||||||||||||||
48 | 29 North | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | ||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
50 | Fort Storage | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
51 | Northgate Self Storage | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
52.01 | Pepper Street Storage | Fee | ||||||||||||||||||||||||
52.02 | Southington Super Storage | Fee | ||||||||||||||||||||||||
53 | Oakland Park Industrial Center | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
54.01 | Scottsdale MHP | Fee | ||||||||||||||||||||||||
54.02 | Galvins MHP | Fee | ||||||||||||||||||||||||
55 | Cypress Village | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
56 | Village Shires | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management | ||||||||||||||||||||
57 | Greenwood Self Storage | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
58 | Rombout Village | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
60 | Country Aire MHP | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
61 | The Marlborough Technology Center | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
62 | Highland Village Apartments | 0 | 0 | 0 | 720,000 | Fee | None | |||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | PIP Reserve | 650,000 | Springing | 0 | Cash | Fee | Springing (Without Established Account) | ||||||||||||||||||
64 | Lyons Plaza | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
67 | 34-15 Properties Ltd. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
68 | Cornerstone Square | Aaron’s Vacant Space Reserve | 36,113 | 6,019 | 0 | Cash | Fee | Hard/Springing Cash Management | ||||||||||||||||||
69 | Montgomery Village | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
70 | Walgreens - Glen Allen | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
71 | Meadows of Carson Creek | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | ||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
74 | Northland Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
75 | University Circle - 118 Flats Square | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | ||||||||||||||||||||
76 | All Seasons Self Storage | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
77 | Silver Spur Ranch MHC | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
79 | Walgreens - Columbus | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
80 | Walgreens - Oklahoma | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
81 | Little Creek MHC | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
82 | Locksley Self Storage | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
83 | Stonecliff Apartments | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
86 | Sparkleberry Crossing | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
87 | University Circle - 118 Flats Circle | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | ||||||||||||||||||||
88 | Hearth House Owners Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
90 | Merrimac Manor MHC | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | Collateral Security Agreement for Maintenance Arrears | 200,000 | 0 | 0 | Cash | Fee | None | ||||||||||||||||||
92 | Brady Hills MHP | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
94 | Garden Court Manor | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
95 | Marketplace East | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
96 | Storage Mall - Amsterdam | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
98 | FedEx - Cordova | 0 | 0 | 0 | Fee | Springing (Without Established Account) | ||||||||||||||||||||
99 | Burbank Self Storage | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
100 | Lone Star Self Storage | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
101 | 4213 Village Corp. | 0 | 0 | 0 | Fee | None | ||||||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 0 | 0 | 0 | Fee | None |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | 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(17) | Affiliated Sponsors | Mortgage Loan Number | ||||||||||||||
1 | Chateau on the Lake | Revocable Trust of John Q. Hammons | 1 | |||||||||||||||||||||||||
2 | Trails at Dominion | Richard Oller; Jeffrey Goldstein | 2 | |||||||||||||||||||||||||
3 | JW Marriott New Orleans | Sunstone Hotel Partnership, LLC | 3 | |||||||||||||||||||||||||
4 | Broadcom Building | Robert A. Day; Jerry W. Carlton | 4 | |||||||||||||||||||||||||
5 | Aloft Houston by the Galleria | Lawrence Levine, Charlie Feinbloom, Burt Levine, Adam Levine | 5 | |||||||||||||||||||||||||
6 | Dorel Apartments | Jonathan Marcus; Arnold Marcus; David Schuss; Eric Schuss | 6 | |||||||||||||||||||||||||
7 | Roseville Square | Gus Gianulias | 7 | |||||||||||||||||||||||||
8 | 44 Plaza | 3,600,000 | Mitchell D. Adelstein, Brad Gillman and Robert Friedberg | 8 | ||||||||||||||||||||||||
9 | One and Two Summit Square Portfolio | Carol Anne Gigliotti; Ronald Gigliotti | Yes - Group 3 | 9 | ||||||||||||||||||||||||
9.01 | One Summit Square | 9.01 | ||||||||||||||||||||||||||
9.02 | Two Summit Square | 9.02 | ||||||||||||||||||||||||||
10 | Creekside Corners | Matthew A. Sharp; J. David Kelsey | Yes - Group 1 | 10 | ||||||||||||||||||||||||
11 | Staybridge Suites - North Everett | Nizar Damji; Mariyam Damji; Shaiza Damji; Feyrouz Damji Kurji | 11 | |||||||||||||||||||||||||
12 | Tanglewood Apartments | Andrew Schwarz | 12 | |||||||||||||||||||||||||
13 | The Centre at Deane Hill | David L. Barnhart; E. Andrew Isakson | 13 | |||||||||||||||||||||||||
14 | Aspen Creek Apartments | Matthew Lester | 14 | |||||||||||||||||||||||||
15 | JCIM Portfolio | Gladstone Commercial Corporation | 15 | |||||||||||||||||||||||||
15.01 | Frenchtown | 15.01 | ||||||||||||||||||||||||||
15.02 | Revard | 15.02 | ||||||||||||||||||||||||||
16 | La Placita Center | Dennis Fong | 16 | |||||||||||||||||||||||||
17 | Bellwether Gate A Office | David C. Ebenal; Bonita Ebenal | 17 | |||||||||||||||||||||||||
18 | College Vue Apartments | Rodney Poole | 18 | |||||||||||||||||||||||||
19 | AMCP Portfolio | AG Net Lease III Corp; AG Net Lease III (SO) Corp | 19 | |||||||||||||||||||||||||
19.01 | North Las Vegas - 1 West Mayflower ave | 19.01 | ||||||||||||||||||||||||||
19.02 | North Las Vegas - Foremaster Lane | 19.02 | ||||||||||||||||||||||||||
19.03 | North Las Vegas - Losee Road | 19.03 | ||||||||||||||||||||||||||
19.04 | Atlantic City NJ | 19.04 | ||||||||||||||||||||||||||
19.05 | Norwich CT | 19.05 | ||||||||||||||||||||||||||
20 | Hartshire Apartments | Matthew A. Sharp; J. David Kelsey | Yes - Group 1 | 20 | ||||||||||||||||||||||||
21 | Boone Student Housing Portfolio | 2,200,000 | Andrew Welcher; David Dupree; Shane Buckner | 21 | ||||||||||||||||||||||||
21.01 | Highland Crossing | 21.01 | ||||||||||||||||||||||||||
21.02 | Greenway Commons | 21.02 | ||||||||||||||||||||||||||
21.03 | Greenway Cove | 21.03 | ||||||||||||||||||||||||||
22 | City Market - Savannah | Robert S. Tulloch | 22 | |||||||||||||||||||||||||
23 | Walgreens Darby | Nicole Rothschild | Yes - Group 5 | 23 | ||||||||||||||||||||||||
24 | Walgreens Haverhill | Nicole Rothschild | Yes - Group 5 | 24 | ||||||||||||||||||||||||
25 | Rite Aid Latham | Nicole Rothschild | Yes - Group 5 | 25 | ||||||||||||||||||||||||
26 | Towneplace Suites Tampa Westshore Airport | Noble Hospitality Fund II, L.P. | Yes - Group 2 | 26 | ||||||||||||||||||||||||
27 | Courtyard Richmond North Glen Allen | Neil Amin; Jay Shah | 27 | |||||||||||||||||||||||||
28 | San Leandro Center | Poon Kee Trust; Lisa Lo | 28 | |||||||||||||||||||||||||
29 | Springhill Suites Pensacola | Noble Hospitality Fund II, L.P. | Yes - Group 2 | 29 | ||||||||||||||||||||||||
30 | El Dorado Center | Peter W. Doerken | 30 | |||||||||||||||||||||||||
31 | Southgate Shopping Center | Robert B. Neely | 31 | |||||||||||||||||||||||||
32 | Westland Multifamily/MHC Portfolio | Allen Alevy and Deanna Alevy individually and as co-trustees of the Alevy Family Trust | 32 | |||||||||||||||||||||||||
32.01 | Santa Fe MHP-1120 | 32.01 | ||||||||||||||||||||||||||
32.02 | Atlantic Ave Apartments | 32.02 | ||||||||||||||||||||||||||
32.03 | Grand Terrace MHP | 32.03 | ||||||||||||||||||||||||||
32.04 | 57th Street Apartments | 32.04 | ||||||||||||||||||||||||||
32.05 | Almond Apartments | 32.05 | ||||||||||||||||||||||||||
33 | Piedmont Center | Kellogg Development Company | 33 | |||||||||||||||||||||||||
34 | Old Marketplace | Edward Lambert, John D. Miller | 34 | |||||||||||||||||||||||||
35 | Tarzana Medical | FTTWK Investments, Inc.; Flake & Kelley Management, Inc. | 35 | |||||||||||||||||||||||||
36 | Pierpont Centre | Wheeler REIT, L.P. | 36 | |||||||||||||||||||||||||
37 | Columbia Woods Apartments | Jonathan Polster; Ziv Sarig | 37 | |||||||||||||||||||||||||
38 | Mission Ridge | Stephen Jaeger individually and as trustee of the Stephen B. Jaeger Living Trust; Jonathan Lefferts | 38 | |||||||||||||||||||||||||
39 | Vermont Village | 750,000 | Spencer L. M. Chun | 39 | ||||||||||||||||||||||||
40 | Springhill Suites Fort Myers Airport | Noble Hospitality Fund II, L.P. | Yes - Group 2 | 40 | ||||||||||||||||||||||||
41 | Heritage Apartments | David Lindahl, John Mejia | 41 | |||||||||||||||||||||||||
42 | North Shore Self Storage | Robert Moser; Robert Morgan | Yes - Group 4 | 42 | ||||||||||||||||||||||||
43 | Satyr Hill Shopping Center | Alan Gebhart | 43 | |||||||||||||||||||||||||
44 | Tulsa Retail Center | Michael H. Staenberg | 44 | |||||||||||||||||||||||||
45 | Hampton Inn Cleveland TN | Mitul I. Patel | 45 | |||||||||||||||||||||||||
46 | Dolphin Landing | Richard A. Fishman | 46 | |||||||||||||||||||||||||
47 | 24 Hour Fitness | Anthony Fernicola | 47 | |||||||||||||||||||||||||
48 | 29 North | C. Jason McArthur, James Babb III, Ralph Fells | 48 | |||||||||||||||||||||||||
49 | 201 West 21st Street Tenants Corp. | 8,000,000 | 36,466 | 1,000,000 | 0 | 7.21 | 7.21 | 10.2% | 39.4% | 39.4% | 49 | |||||||||||||||||
50 | Fort Storage | Robert Moser; Robert Morgan | Yes - Group 4 | 50 | ||||||||||||||||||||||||
51 | Northgate Self Storage | Lee Fredrick | 51 | |||||||||||||||||||||||||
52 | Connecticut Self Storage Portfolio | Robert Moser; Robert Morgan | Yes - Group 4 | 52 | ||||||||||||||||||||||||
52.01 | Pepper Street Storage | 52.01 | ||||||||||||||||||||||||||
52.02 | Southington Super Storage | 52.02 | ||||||||||||||||||||||||||
53 | Oakland Park Industrial Center | Jeremy Christopher Jackson | 53 | |||||||||||||||||||||||||
54 | Galvins MHP & Scottsdale MHP | Kenneth C. Burnham | Yes - Group 6 | 54 | ||||||||||||||||||||||||
54.01 | Scottsdale MHP | 54.01 | ||||||||||||||||||||||||||
54.02 | Galvins MHP | 54.02 | ||||||||||||||||||||||||||
55 | Cypress Village | US Property Trust North America LLC | 55 | |||||||||||||||||||||||||
56 | Village Shires | Carol Anne Gigliotti; Ronald Gigliotti | Yes - Group 3 | 56 | ||||||||||||||||||||||||
57 | Greenwood Self Storage | Robert Moser; Robert Morgan | Yes - Group 4 | 57 | ||||||||||||||||||||||||
58 | Rombout Village | 58 | ||||||||||||||||||||||||||
59 | 37-31 73rd Street Owners Corp. | 5,800,000 | 26,090 | 500,000 | 0 | 5.34 | 5.34 | 14.7% | 28.8% | 28.8% | 59 | |||||||||||||||||
60 | Country Aire MHP | Charles Spellman, Jr | 60 | |||||||||||||||||||||||||
61 | The Marlborough Technology Center | Eric O’Brien; David Stubblebine; James Stubblebine; Dan Aho | 61 | |||||||||||||||||||||||||
62 | Highland Village Apartments | Gideon D. Levy | 62 | |||||||||||||||||||||||||
63 | Fairfield Inn & Suites Anderson Clemson | William B Weatherford | 63 | |||||||||||||||||||||||||
64 | Lyons Plaza | Alberto Dayan | 64 | |||||||||||||||||||||||||
65 | Country Inn & Suites Pinellas Park | Ravi Patel | 65 | |||||||||||||||||||||||||
66 | 2186 Cruger Avenue Apartment Corp. | 4,650,000 | 16,103 | 400,000 | 72,000 | 3.26 | 3.26 | 38.8% | 13.5% | 13.5% | 66 | |||||||||||||||||
67 | 34-15 Properties Ltd. | 5,194,173 | 22,979 | 1,000,000 | 0 | 6.97 | 6.97 | 14.8% | 37.0% | 37.0% | 67 | |||||||||||||||||
68 | Cornerstone Square | Zipora Medovoi, Amir Medovoi, and Zipora Medovia, Trustee of the Jorge & Zipora Medovoi Family Trust | 68 | |||||||||||||||||||||||||
69 | Montgomery Village | 360,000 | David Lang, Colin Cavill | 69 | ||||||||||||||||||||||||
70 | Walgreens - Glen Allen | George A. Morgan, Jr. | 70 | |||||||||||||||||||||||||
71 | Meadows of Carson Creek | Michael Gottlieb | 71 | |||||||||||||||||||||||||
72 | Comfort Inn Cincinnati Airport | Vinu J. Patel, Ranchhod J. Patel, Devanshu D. Trivedi | 72 | |||||||||||||||||||||||||
73 | 310 Lexington Owners Corp. | 4,100,000 | 13,435 | 500,000 | 0 | 11.81 | 11.81 | 6.7% | 46.4% | 46.4% | 73 | |||||||||||||||||
74 | Northland Apartments | Kathleen Madison | 74 | |||||||||||||||||||||||||
75 | University Circle - 118 Flats Square | WXZ Development, Inc | Yes - Group 7 | 75 | ||||||||||||||||||||||||
76 | All Seasons Self Storage | Terry E. Arledge; Julie C. Farrar | 76 | |||||||||||||||||||||||||
77 | Silver Spur Ranch MHC | B. Kim Heaton | 77 | |||||||||||||||||||||||||
78 | Skyline Terrace Cooperative, Inc. | 3,495,829 | 15,716 | 500,000 | 0 | 8.11 | 8.11 | 14.1% | 43.7% | 43.7% | 78 | |||||||||||||||||
79 | Walgreens - Columbus | Carl M. Geupel II | 79 | |||||||||||||||||||||||||
80 | Walgreens - Oklahoma | Ira M. Ingerman; Stanley Ginsburg | 80 | |||||||||||||||||||||||||
81 | Little Creek MHC | Kenneth C. Burnham | Yes - Group 6 | 81 | ||||||||||||||||||||||||
82 | Locksley Self Storage | Kenneth S. Hirsch; Rosemary Jensen | 82 | |||||||||||||||||||||||||
83 | Stonecliff Apartments | Raymond Russo; Linda Russo | 83 | |||||||||||||||||||||||||
84 | Eagle Airport Car and Mini Storage | Gerald D. Ogier Revocable Living Trust; Kevin M. Kenney | 84 | |||||||||||||||||||||||||
85 | 3210 Arlington Ave. Owners Corp. | 2,500,000 | 10,301 | 500,000 | 0 | 8.88 | 8.88 | 15.2% | 43.9% | 43.9% | 85 | |||||||||||||||||
86 | Sparkleberry Crossing | Timothy Frost | 86 | |||||||||||||||||||||||||
87 | University Circle - 118 Flats Circle | WXZ Development, Inc | Yes - Group 7 | 87 | ||||||||||||||||||||||||
88 | Hearth House Owners Corp. | 2,297,581 | 10,296 | 500,000 | 100,000 | 4.86 | 4.86 | 12.4% | 26.1% | 26.1% | 88 | |||||||||||||||||
89 | Rye Castle Apartment Owners, Inc. | 1,948,759 | 8,053 | 250,000 | 0 | 2.79 | 2.79 | 21.6% | 13.8% | 13.8% | 89 | |||||||||||||||||
90 | Merrimac Manor MHC | Zulfikar G. Sarangi | 90 | |||||||||||||||||||||||||
91 | 302 Convent Avenue Housing Development Fund Corporation | 91 | ||||||||||||||||||||||||||
92 | Brady Hills MHP | Dennis Duling; Bradley E. Froling | 92 | |||||||||||||||||||||||||
93 | 310 West 79th Apartments Corp. | 1,900,000 | 6,592 | 500,000 | 0 | 14.95 | 14.95 | 3.6% | 62.2% | 62.2% | 93 | |||||||||||||||||
94 | Garden Court Manor | Raffi Kuredjian; Charles Bedirian; Setrak Janjanian | 94 | |||||||||||||||||||||||||
95 | Marketplace East | Donna Bourgeois | 95 | |||||||||||||||||||||||||
96 | Storage Mall - Amsterdam | Patrick Bailey | 96 | |||||||||||||||||||||||||
97 | 571 Hudson Street Apartment Corp. | 1,696,790 | 7,470 | 500,000 | 0 | 11.35 | 11.35 | 6.0% | 60.0% | 60.0% | 97 | |||||||||||||||||
98 | FedEx - Cordova | Craig Koenigsberg | 98 | |||||||||||||||||||||||||
99 | Burbank Self Storage | Rafael Shachory; Erin Lynn Shachory; The Shachory Family Trust | 99 | |||||||||||||||||||||||||
100 | Lone Star Self Storage | Timothy Darling; John Bardin; Pearl R. Groves | 100 | |||||||||||||||||||||||||
101 | 4213 Village Corp. | 1,248,665 | 5,690 | 250,000 | 0 | 14.95 | 14.95 | 3.7% | 81.7% | 81.7% | 101 | |||||||||||||||||
102 | 438 West 49th Street Owners Corp. | 914,411 | 3,870 | 100,000 | 0 | 7.01 | 7.01 | 12.5% | 35.6% | 35.6% | 102 |
A-1-12
Wells Fargo Commercial Mortgage Trust 2015-C26
FOOTNOTES TO ANNEX A-1 | |||
See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans. | |||
(1) | “WFB” denotes Wells Fargo Bank, National Association, “LIG I” denotes Liberty Island Group I LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC, “SPREF” denotes Silverpeak Real Estate Finance LLC, “WDCPF” denotes Walker & Dunlop Commercial Property Funding I WF, LLC, “Basis” denotes Basis Real Estate Capital II, LLC and “NCB” denotes National Cooperative Bank, N.A. | ||
(2) | Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Voluntary Prepayment and Defeasance Provisions—Partial Release and/or Partial Defeasance and/or Substitution” in the Free Writing Prospectus. | ||
(3) | For mortgage loan #22 (City Market - Savannah), the Number of Units includes 74,518 square feet of retail space, 12,418 square feet of office space and 3,039 square feet of multifamily space (2 units). | ||
For mortgage loan #39 (Vermont Village), the Number of Units includes 52,715 square feet of retail space and 5,272 square feet of office space. | |||
For mortgage loan #77 (Silver Spur Ranch MHC), there are 235 total available pads of which 147 are occupied by annual tenants. The occupancy figure reflects annual renters plus transient tenants as of October 1, 2014. Transient tenants may occupy the property for a period ranging from a day to several months. The underwritten occupancy figure was calculated based only on the annual rent paying tenants. | |||
(4) | For mortgage loan #3 (JW Marriott New Orleans), the mortgage loan represents Note A-2 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $89,767,850. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“JW Marriott New Orleans Loan Combination”). The Note A-2 mortgage loan is the non-controlling interest in the JW Marriott New Orleans Loan Combination. | ||
For mortgage loan #19 (AMCP Portfolio), the mortgage loan represents Note A-1 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $24,050,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, and Note A-2 in the aggregate (“AMCP Mortgage Loan Combination”). The Note A-1 mortgage loan is the controlling interest in AMCP Mortgage Loan Combination. | |||
(5) | For mortgage loan #30 (El Dorado Center), All LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $10,950,000. Provided no event of default has occurred or is continuing, the Holdback (less any rent concessions, tenant improvements or leasing commissions) can be disbursed if either of the following conditions are satisfied: (i) (a) Trimotion and/or Goodwill have executed a lease in accordance with the outstanding letter of intent and loan agreement; and (b) lender has received evidence that Trimotion and/or Goodwill is in occupancy of its entire space; or (ii) (a) a reasonably satisfactory tenant has executed a reasonably satisfactory lease for the Trimotion space |
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and/or Goodwill expansion space substantially similar to the outstanding Trimotion and/or Goodwill letter of intent and in accordance with the loan agreement; (b) lender has received evidence the reasonably satisfactory tenant is in occupancy; and (c) the debt yield is greater than or equal to 8.0%. The debt yield calculation shall include income from the reasonably satisfactory tenant and the outstanding principal balance shall be reduced by the remaining Holdback. If the Holdback has not been released by December 8, 2019, the lender may apply the unreleased proceeds to pay down the mortgage loan, without partially defeasing or incurring prepayment penalties. Assuming the full Holdback balance is applied to the full loan amount of $10,950,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 62.5%, 51.5%, 1.44x, 1.34x, 10.1% and 9.3%, respectively. | |
For mortgage loan #62 (Highland Village Apartments), the Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are calculated assuming the full Holdback balance was applied to the full loan amount of $4,750,000. The Cut-off Date LTV Ratio and LTV ratio at Maturity or ARD calculated assuming the full $4,750,000 loan amount are 80.4% and 73.6%, respectively. The Holdback can be disbursed in whole or in part, provided no event of default has occurred or is continuing, to reimburse borrower only for the costs of the lender approved renovation work completed by December 31, 2016. If the approved renovation work has not been completed to lender’s satisfaction by December 31, 2016, the lender may call an event of default and apply the unreleased proceeds at its discretion including to pay down the loan. Assuming the full Holdback balance is applied to the full loan amount of $4,750,000, U/W NOI Debt Yield and U/W NCF Debt Yield are 11.3% and 10.3%, respectively. | |
(6) | For mortgage loan #13 (The Centre at Deane Hill), the related mortgage loan had initial funding of $29,650,000 in June 1999 and additional funding of $2,350,000 in July 1999. The first monthly debt service payment on the note was for $211,455.00 in August 1999 and after the additional funding, the monthly debt service payment was increased to $228,235.00 from September 1999 and thereafter. |
(7) | For mortgage loan #5 (Aloft Houston by the Galleria), the Appraised Value represents the as-renovated value assuming the self-directed performance improvement plan, which is expected to be completed by July 1, 2015, has been completed. The appraised value assuming the self-directed performance improvement plan has not been completed is $42,300,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $42,300,000 appraised value are 77.2% and 66.1%, respectively. |
For mortgage loan #26 (Towneplace Suites Tampa Westshore Airport), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by November 2015, has been completed. The appraised value assuming the performance improvement plan has not been completed is $17,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $17,000,000 appraised value are 73.9% and 64.5%, respectively. | |
For mortgage loan #30 (El Dorado Center), the Appraised Value represents the value assuming the two letters of intent outstanding execute leases, which is expected to be completed by June 2015. The appraised value assuming the leases are not executed is $14,100,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $14,100,000 appraised value are 77.7% and 69.4%, respectively. | |
For mortgage loan #34 (Old Marketplace), the Appraised Value represents the as-renovated value assuming the Whole Foods Expansion, which is expected to be completed by June 1, 2015, has been completed. The appraised value assuming the Whole Foods Expansion has not been completed is $11,410,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $11,410,000 appraised value are 87.6% and 80.0%, respectively. | |
For mortgage loan #40 (Springhill Suites Fort Myers Airport), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by November 2015, has been completed. The appraised value assuming the performance improvement plan has not been completed is $11,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $11,700,000 appraised value are 78.1% and 68.1%, respectively. |
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(8) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting. |
For mortgage loan #17 (Bellwether Gate A Office), the fourth largest tenant (4,068 square feet), representing 5.0% of net rentable feet, has executed a lease and is paying rent, but is not in occupancy of 2,085 square feet of expansion space. The tenant is anticipated to be in occupancy by March 1, 2015. | |
For mortgage loan #30 (El Dorado Center), the third largest tenant (5,400 square feet), representing 7.2% of net rentable square feet, has abated rent in May 2015. The fifth largest tenant (5,000 square feet), representing 6.6% of net rentable square feet, has an outstanding letter of intent for an additional 2,000 square feet. Income from the additional 2,000 square feet has been included in U/W Revenues. | |
For mortgage loan #34 (Old Marketplace), the largest tenant (30,683 square feet), representing 75.9% of net rentable square feet, has executed a lease but is not in occupancy of 14,002 square feet of expansion space. The largest tenant is anticipated to begin paying rent on the expansion space by the later of June 2015 or the date the landlord delivers the expansion space. There is a reserve of $1,600,000, representing the outstanding tenant improvements on the expansion space. | |
For mortgage loan #35 (Tarzana Medical), the largest tenant (6,310 square feet), representing 9.7% of net rentable square feet, has executed a lease for 3,640 square feet of expansion space, but has not taken occupancy or commenced paying rent. Tenant will commence paying rent on the earlier of June 2015 or substantial completion of the tenant improvements. | |
For mortgage loan #38 (Mission Ridge), the fifth largest tenant (3,000 square feet), representing 3.1% of net rentable square feet, has executed a lease but is not in occupancy. The fifth largest tenant began paying rent in December 2014. There is a $49,529 reserve representing outstanding tenant improvements and leasing commissions. | |
For mortgage loan #39 (Vermont Village), the second largest tenant (7,021 square feet), representing 12.1% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. It is anticipated that the second largest tenant will be in occupancy and paying rent by March 2015. There is a $393,479 reserve representing the anticipated tenant improvements and leasing commissions. | |
For mortgage loan #68 (Cornerstone Square), the fourth largest tenant (7,983 square feet), representing 7.1% of net rentable square feet, is paying rent, but has gone dark. The space is being marketed to potential replacement tenants. An initial reserve of $36,113 was established at loan closing representing six months of rent and estimated recoveries for the fourth largest tenant’s space; in addition, on each of the first six payment dates, $6,019 will be deposited into the reserve. The fifth largest tenant (7,426 square feet), representing 6.6% of net rentable square feet, has executed a lease and is in occupancy but has a 17 month partial rent abatement through August 31, 2015. There is a $27,848 reserve representing the remaining rent abatement period. | |
(9) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
For mortgage loan #4 (Broadcom Building), the only tenant (200,000 square feet), representing 100% of net rentable square feet, may terminate its lease on May 31, 2016 or May 31, 2018 upon providing 12 months’ written notice and payment of termination fees equal to $5,491,235 if terminated on May 31, 2016 and $2,469,618 if terminated on May 31, 2018. | |
For mortgage loan #7 (Roseville Square), the fifth largest tenant (13,020 square feet), representing 6.0% of net rentable square feet, may terminate its lease if gross sales from May 2015 through April 2016 are equal to or less than $2,200,000 upon providing written notice by June 30, 2016. |
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For mortgage loan #9 (One and Two Summit Square Portfolio), the third largest tenant (11,186 square feet), representing 8.0% of net rentable square feet, may terminate its lease at any point with 180 days’ written notice. | |
For mortgage loan #23 (Walgreens Darby), the sole tenant (13,027 square feet), representing 100% of net rentable square feet, has the option to terminate its lease effective February 28, 2030 and every five years thereafter upon providing 12 months’ written notice. | |
For mortgage loan #24 (Walgreens Haverhill), the sole tenant (14,560 square feet), representing 100% of net rentable square feet, has the option to terminate its lease effective October 31, 2029 and every five years thereafter upon providing 12 months’ written notice. | |
For mortgage loan #33 (Piedmont Center), the third largest tenant (17,219 square feet), representing 11.8% of net rentable square feet, has one-time unilateral right to terminate its lease on November 1, 2016, upon providing six months’ written notice and paying a termination fee equal to $100,000. | |
For mortgage loan #38 (Mission Ridge), the largest tenant (58,090 square feet), representing 60.3% of net rentable square feet, may terminate its lease at any time upon providing 180 days’ written notice. | |
For mortgage loan #39 (Vermont Village), the second largest tenant (7,021 square feet), representing 12.1% of net rentable square feet, may terminate its lease upon the fifth year of the lease term, anticipated to be March 2020, upon providing 180 days written notice and payment of all unamortized tenant improvements and leasing commissions. | |
For mortgage loan #68 (Cornerstone Square), the fifth largest tenant (7,426 square feet), representing 6.6% of net rentable square feet, may terminate its lease if gross sales from July 2016 through June 2017 are equal to or less than $750,000 or if gross sales from July 2019 through June 2020 are equal to or less than $850,000, by providing 30 days’ prior written notice. | |
For mortgage loan #70 (Walgreens – Glen Allen) the sole tenant (14,820 square feet), representing 100% of net rentable square feet, may terminate its lease on January 31, 2030, and every five years thereafter, upon providing at least 12 months’ written notice. | |
For mortgage loan #79 (Walgreens – Columbus) the sole tenant (14,490 square feet), representing 100% of net rentable square feet, may terminate its lease on October 31, 2028, and every five years thereafter, upon providing at least six months’ written notice. | |
For mortgage loan #80 (Walgreens – Oklahoma) the sole tenant (14,650 square feet), representing 100% of net rentable square feet, may terminate its lease on January 31, 2030, and every five years thereafter, upon providing at least six months’ written notice. | |
For mortgage loan #95 (Marketplace East), the largest tenant (3,200 square feet), representing 64.6% of net rentable square feet, may terminate its lease in October 2018, upon providing six months written notice and payment of all unamortized tenant improvements and leasing commissions. The second largest tenant (1,752 square feet), representing 35.4% of net rentable square feet, may terminate its lease on June 30, 2021, upon providing 120 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. | |
(10) | For mortgage loan #7 (Roseville Square), the largest tenant (30,133 square feet), representing 13.8% of net rentable square feet, subleases its entire space for an annual base rent of $240,000 ($7.96 per square foot) expiring on May 31, 2021. |
For mortgage loan #35 (Tarzana Medical), the largest tenant (6,310 square feet), representing 9.7% of net rentable square feet, has multiple lease expirations as follows: 2,670 square feet expiring April 30, 2019; and 3,640 square feet expiring May 31, 2020. |
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(11) | For mortgage loan #44 (Tulsa Retail Center), the carve-out guarantor for the loan provided a guaranty for the required escrow amounts. The monthly escrows include those for property taxes and insurance premiums. The Monthly TI/LC Reserve is $5,417 and subject to a cap of $400,000. The cap shall be reduced to $250,000 if the largest tenant (34,800 square feet), representing 28.1% of net rentable square feet, exercises a renewal option or extends the term of the lease. The Monthly Replacement Reserve is $2,294 and is subject to a cap of $200,000 and shall be reduced to $45,000 upon completion of required roof repairs. An Upfront Replacement Reserve of $100,000 counts towards the Replacement Reserve Cap. The Engineering Escrow / Deferred Maintenance escrow is $13,200. As the aforementioned guaranty is currently in effect, there are no actual cash amounts currently on deposit in any of the reserve accounts. |
(12) | For mortgage loan #3 (JW Marriott New Orleans), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 5% of operating income from the prior calendar month and the amount required under the management agreement. |
For mortgage loans #26 (Towneplace Suites Tampa Westshore Airport), #27 (Courtyard Richmond North Glen Allen), #29 (Springhill Suites Pensacola) and #40 (Springhill Suites Fort Myers Airport), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the Monthly Replacement Reserve immediately prior to the adjustment; and (ii) 1/12th of 4% of operating income from the prior fiscal year. | |
For mortgage loan #45 (Hampton Inn Cleveland TN), the Monthly Replacement Reserve will be 1/12th of 2% of underwritten gross income for the first 12 months of the loan, 1/12th of 3% of underwritten gross income for the following 24 months of the loan, and then 1/12th of 4% of underwritten gross income for each year thereafter. | |
For mortgage loan #63 (Fairfield Inn & Suites Anderson Clemson), the Monthly Replacement Reserve will be $2,800 for the first 12 months of the loan and for the following 12 months of the loan, the greater of (i) amount required by the related franchisor and (ii) 1/12th of 3% of the previous year’s gross income, and then the greater of (i) amount required by the related franchisor and (ii) 1/12th of 4% of the previous year’s gross income for each year thereafter. | |
For mortgage loan #72 (Comfort Inn Cincinnati Airport), the Monthly Replacement Reserve, to be adjusted annually each January, is equal to the greater of: (i) 1/12th of 4% of the actual annual gross income; and (ii) such amount required by the related franchisor, but in no event may the Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve. Collection of the Monthly Replacement Reserve will commence on January 1, 2016. | |
(13) | For mortgage loan #86 (Sparkleberry Crossing), monthly TI/LC Reserve collections will be $5,402 for the 1st through the 24th payment dates and $2,902 for the 25th through the 48th payment dates of the mortgage loan. Following the 48th payment date, any funds then on deposit in the TI/LC Reserve account in excess of $60,000 will be returned to the borrower. If the balance of the TI/LC Reserve account falls below $60,000 after the 48th payment date, monthly TI/LC Reserve collections in the amount of $2,902 will be collected until the TI/LC Reserve account shall again equal $60,000. The TI/LC Reserve Cap does not take effect until March 2019. |
(14) | For mortgage loan #17 (Bellwether Gate A Office), the ground lease payment has been paid in full through the extension option. |
(15) | For mortgage loan #2 (JW Marriott New Orleans), the Annual Ground Rent Increases are to be adjusted every ten years (the next adjustment will be in October 2024) to the lesser of (i) 10% of the appraised Fair Market Value, as defined in the ground lease; and (ii) the greater of 2.5% of room revenues and 1.25% of gross revenue, as defined in the ground lease. |
(16) | For mortgage loan #3 (JW Marriott New Orleans), the Lockbox will become Hard/Upfront Cash Management if the current manager is removed and a replacement management agreement, substantially similar to the current management agreement, is not entered into within 30 days of the current manager being removed. |
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(17) | For mortgage loan #17 (Bellwether Gate A Office), the fifth largest tenant (3,432 square feet), representing 4.2% of net rentable square feet, is affiliated with the sponsor. |
For mortgage loan #22 (City Market - Savannah), the second largest tenant (9,125 square feet), representing 10.1% of net rentable square feet, is affiliated with the sponsor. | |
For mortgage loan #35 (Tarzana Medical), tenants occupying 26,863 square feet, representing 41.3% of net rentable square feet, are affiliated with the sponsor. | |
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