ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE ASSETS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity (Mos.) | | Remaining Term to Maturity (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days)(5) | | Grace Period Late (Days) | | Appraised Value ($)(6) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental |
1 | | Westfield Palm Desert | | 203,437.86 | | Interest-only, Balloon | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 | | 0 | | L(24),GRTR 1% or YM or D(89),O(7) | | 4 | | 4 | | 212,000,000 | | 11/13/2014 | | | | |
2 | | WP Carey Self Storage Portfolio VI | | 236,814.94 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 74,750,000 | | Various | | | | |
2.01 | | Fibber McGee’s Closet | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,100,000 | | 1/17/2015 | | | | |
2.02 | | Rancho Pueblo Self Storage-Temecula | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,000,000 | | 1/9/2015 | | | | |
2.03 | | Extra Space Storage & Bay Colony RV Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,500,000 | | 11/11/2014 | | | | |
2.04 | | Valrico Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,250,000 | | 1/18/2015 | | | | |
2.05 | | Safe and Sound Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,600,000 | | 11/10/2014 | | | | |
2.06 | | Big Tex Self Storage-Humble | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,800,000 | | 1/9/2015 | | | | |
2.07 | | Central Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,100,000 | | 11/12/2014 | | | | |
2.08 | | Storage XXtra | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,400,000 | | 11/18/2014 | | | | |
2.09 | | US 1 Self Storage-Sebastian | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000,000 | | 1/16/2015 | | | | |
3 | | 312 Elm | | 227,698.35 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 3 | | 67,000,000 | | 1/20/2015 | | | | |
4 | | Marriott Greensboro | | 229,524.83 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 63,800,000 | | 10/16/2014 | | | | |
5 | | Capital Penn Self Storage Portfolio | | 192,188.15 | | Amortizing Balloon | | | | 84 | | 83 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(55),O(4) | | 0 | | 0 | | 54,100,000 | | Various | | | | |
5.01 | | Capital Self Storage - Mechanicsburg | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,670,000 | | 12/16/2014 | | | | |
5.02 | | Capital Self Storage - Enola | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,650,000 | | 12/16/2014 | | | | |
5.03 | | Capital Self Storage - East York | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,450,000 | | 12/15/2014 | | | | |
5.04 | | Capital Self Storage - Middletown | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,040,000 | | 12/16/2014 | | | | |
5.05 | | Capital Self Storage - Harrisburg West | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,700,000 | | 12/16/2014 | | | | |
5.06 | | Capital Self Storage - Harrisburg North | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,450,000 | | 12/16/2014 | | | | |
5.07 | | Capital Self Storage - Hanover | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,550,000 | | 12/15/2014 | | | | |
5.08 | | Capital Self Storage - Dover | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,520,000 | | 12/15/2014 | | | | |
5.09 | | Capital Self Storage - West York | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,070,000 | | 12/15/2014 | | | | |
6 | | Albuquerque Plaza | | 187,459.16 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 57,000,000 | | 12/2/2014 | | | | |
7 | | South Shore Place | | 142,512.07 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 41,600,000 | | 12/31/2014 | | | | |
8 | | Maxwell Hotel | | 147,277.47 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 44,100,000 | | 11/25/2014 | | | | |
9 | | 300 East Lombard | | 138,038.90 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 38,500,000 | | 12/17/2014 | | | | |
10 | | Amargosa Portfolio | | 130,544.75 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 37,180,000 | | Various | | | | |
10.01 | | Burlington Coat Factory | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,200,000 | | 9/1/2014 | | | | |
10.02 | | Southern Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,000,000 | | 8/1/2014 | | | | |
10.03 | | Northgate Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,480,000 | | 7/22/2014 | | | | |
10.04 | | Gold’s Gym | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,500,000 | | 7/21/2014 | | | | |
11 | | Residence Inn Tampa Westshore Airport | | 117,329.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 5 | | 37,600,000 | | 11/1/2015 | | | | |
12 | | Orbital ATK Office | | 111,470.77 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 37,950,000 | | 11/25/2014 | | | | |
13 | | Depot Park | | 79,022.50 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(28),GRTR 1% or YM(88),O(4) | | 5 | | 5 | | 76,000,000 | | 7/14/2014 | | | | |
14 | | Residence Inn Charlotte Southpark | | 102,350.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 15 | | 32,600,000 | | 11/1/2015 | | | | |
15 | | 212 South Tryon | | 97,155.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 15 | | 28,270,000 | | 12/23/2014 | | | | |
16 | | Holiday Inn - Cherry Creek | | 96,490.60 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(87),O(7) | | 0 | | 5 | | 28,300,000 | | 10/29/2014 | | | | |
17 | | 312 Plum | | 90,736.71 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 3 | | 26,500,000 | | 1/20/2015 | | | | |
18 | | Maple Leaf Apartments | | 91,855.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 28,000,000 | | 10/10/2014 | | | | |
19 | | Boca Hamptons Plaza Portfolio | | 93,571.31 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 38,100,000 | | Various | | | | |
19.01 | | Boca Hamptons Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,700,000 | | 10/28/2014 | | | | |
19.02 | | Queens Industrial | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,400,000 | | 10/17/2014 | | | | |
19.03 | | One Industrial Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,000,000 | | 10/17/2014 | | | | |
20 | | Palms Plaza | | 85,578.01 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(87),O(7) | | 5 | | 0 | | 24,600,000 | | 10/21/2014 | | | | |
21 | | Eden at Watersedge | | 80,027.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 12 | | 9 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 21,500,000 | | 10/3/2014 | | | | |
22 | | Plaza Mayor Shopping Center | | 77,311.74 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(89),O(5) | | 5 | | 0 | | 21,700,000 | | 11/20/2014 | | | | |
23 | | Courtyard Fort Myers | | 78,549.72 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 5 | | 26,400,000 | | 11/1/2015 | | | | |
24 | | Long Island Retail Portfolio | | 79,089.77 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(35),GRTR 1% or YM(81),O(4) | | 0 | | 0 | | 27,300,000 | | Various | | | | |
24.01 | | North Babylon Retail center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,600,000 | | 10/10/2014 | | | | |
24.02 | | East Meadow Retail Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,300,000 | | 10/10/2014 | | | | |
24.03 | | Patchogue Retail Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,700,000 | | 10/4/2014 | | | | |
24.04 | | Seaford Retail Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,700,000 | | 10/10/2014 | | | | |
25 | | Residence Inn Little Rock Downtown | | 71,918.87 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 5 | | 20,600,000 | | 11/1/2014 | | | | |
26 | | Courtyard Tampa Downtown | | 71,620.18 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 5 | | 21,500,000 | | 11/1/2014 | | | | |
27 | | 1351 Harbor Parkway | | 67,404.36 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 0 | | 5 | | 20,680,000 | | 12/16/2014 | | | | |
28 | | Casa Bandera Apartments | | 63,679.54 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 18,900,000 | | 12/12/2014 | | | | |
29 | | City Sports Clubs - Sunnyvale | | 64,606.09 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 300 | | 300 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 0 | | 5 | | 20,050,000 | | 12/17/2014 | | | | |
30 | | Kohl’s - Simi Valley | | 40,653.78 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 21,800,000 | | 12/19/2014 | | | | |
31 | | Breckenridge Apartments | | 50,796.76 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 15,700,000 | | 11/19/2014 | | | | |
32 | | MacGregor Park | | 48,494.03 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(89),O(5) | | 5 | | 15 | | 13,900,000 | | 11/10/2014 | | | | |
33 | | Hampton Inn & Suites Knoxville | | 49,203.72 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 5 | | 14,100,000 | | 11/1/2014 | | | | |
34 | | Springdale Plaza | | 50,061.97 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 12,900,000 | | 12/23/2014 | | | | |
35 | | Charleston Festival | | 50,755.52 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 13,920,000 | | 11/25/2014 | | | | |
36 | | Lakeview Village | | 45,848.75 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 5 | | 5 | | 14,100,000 | | 10/30/2014 | | | | |
37 | | StoreQuest Self Storage | | 43,540.08 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92), O(4) | | 5 | | 7 | | 12,150,000 | | 12/17/2014 | | | | |
38 | | Medical Arts Apartments | | 43,383.50 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 0 | | 13,100,000 | | 12/22/2014 | | | | |
39 | | Crestline Manufactured Home Community | | 39,331.94 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 11,730,000 | | 12/16/2014 | | | | |
40 | | Park Creek Manor | | 42,599.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 11,500,000 | | 12/9/2014 | | | | |
41 | | Milwaukee Apartment Portfolio | | 39,548.28 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 25 | | 24 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 11,100,000 | | 10/14/2014 | | | | |
41.01 | | Riverwood Court/Rainbow Terrace | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,800,000 | | 10/14/2014 | | | | |
41.02 | | Servite Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,300,000 | | 10/14/2014 | | | | |
42 | | Staybridge Suites North Brunswick | | 39,473.62 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 11,500,000 | | 11/1/2014 | | | | |
43 | | 10611 Balls Ford Road | | 37,247.59 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 5 | | 7 | | 10,000,000 | | 8/7/2014 | | | | |
44 | | Birchwood Landings | | 36,478.19 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(25),GRTR 1% or YM(91),O(4) | | 5 | | 5 | | 9,700,000 | | 12/12/2014 | | | | |
45 | | FedEx Portfolio Oxford, AL & El Dorado, AR | | 35,467.97 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 59 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(34),O(1) | | 5 | | 5 | | 9,900,000 | | 11/14/2014 | | | | |
45.01 | | Oxford | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,700,000 | | 11/14/2014 | | | | |
45.02 | | El Dorado | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,200,000 | | 11/14/2014 | | | | |
46 | | Planet Self Storage - Southampton | | 30,673.11 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 8,710,000 | | 12/6/2014 | | | | |
47 | | Eden of Reynoldsburg | | 28,818.14 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 8,100,000 | | 12/2/2014 | | | | |
48 | | Village Crossing | | 29,768.05 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 8,400,000 | | 12/5/2014 | | | | |
49 | | Fairfield Inn & Suites - Cincinnati | | 30,494.41 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 | | 8,200,000 | | 12/4/2014 | | | | |
50 | | Holiday Inn Express Nicholasville | | 27,867.69 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(94),O(2) | | 5 | | 5 | | 8,000,000 | | 12/19/2014 | | | | |
51 | | Chesapeake Mills | | 28,459.00 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 7,500,000 | | 11/4/2014 | | | | |
52 | | Comfort Suites Chesapeake | | 30,292.87 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 8,000,000 | | 12/1/2014 | | | | |
53 | | Country Club Apartments | | 29,443.57 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(80),O(13) | | 0 | | 0 | | 7,600,000 | | 10/8/2014 | | | | |
54 | | Stor-n-Lock - Fort Collins | | 24,907.41 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 12,100,000 | | 12/17/2014 | | | | |
55 | | Planet Self Storage - Newington | | 25,642.72 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 7,020,000 | | 12/22/2014 | | | | |
56 | | Hampton Inn Magnolia | | 28,347.46 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 7,900,000 | | 12/22/2014 | | | | |
57 | | Hampton Inn Peachtree | | 30,423.11 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 264 | | 264 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 7,000,000 | | 12/16/2014 | | | | |
58 | | Orlando Industrial | | 25,632.22 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 | | 7,000,000 | | 10/21/2014 | | | | |
58.01 | | Hameco Warehouse | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,600,000 | | 10/21/2014 | | | | |
58.02 | | Nathan’s Warehouse | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,400,000 | | 10/21/2014 | | | | |
59 | | Security Public Storage - Santa Fe Springs | | 23,899.60 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 8,350,000 | | 11/4/2014 | | | | |
60 | | Shops Of Village Green | | 23,613.11 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 6,450,000 | | 12/9/2014 | | | | |
61 | | Neighborhood Self Storage | | 23,514.73 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 6,800,000 | | 12/17/2014 | | | | |
62 | | Great Bridge Marketplace | | 24,517.42 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 6,600,000 | | 12/15/2014 | | | | |
63 | | Planet Self Storage - Washington | | 21,839.25 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 5,960,000 | | 12/1/2014 | | | | |
64 | | Magdalene Center | | 21,681.93 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(87),O(7) | | 0 | | 0 | | 5,675,000 | | 11/25/2014 | | | | |
65 | | Arctic Gardens | | 20,338.78 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 5,550,000 | | 12/12/2014 | | | | |
66 | | Woodlands Green Center | | 19,718.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(24),GRTR 1% or YM(83),O(13) | | 0 | | 10 | | 5,400,000 | | 11/17/2014 | | | | |
67 | | Mount Laurel Center | | 19,185.66 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 5,450,000 | | 12/16/2014 | | | | |
68 | | Planet Self Storage - Quakertown | | 18,894.64 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 5,330,000 | | 12/1/2014 | | | | |
69 | | Koko Plaza | | 19,052.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 5,525,000 | | 12/5/2014 | | | | |
70 | | Eureka Village | | 18,582.65 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 5,125,000 | | 12/9/2014 | | | | |
71 | | Watson & Taylor Self Storage | | 18,473.75 | | Interest-only, Amortizing Balloon | | Actual/360 | | 84 | | 82 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(51),O(7) | | 0 | | 5 | | 5,400,000 | | 12/15/2014 | | | | |
72 | | Winbury Professional Center | | 18,974.18 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 5 | | 0 | | 4,870,000 | | 10/3/2014 | | | | |
73 | | Petrie Smithman Retail | | 18,575.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 5,150,000 | | 12/9/2014 | | | | |
74 | | Southland Plaza | | 17,173.59 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 4,500,000 | | 11/18/2014 | | | | |
75 | | Cornerstone Crossing | | 16,274.73 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 4,800,000 | | 12/2/2014 | | | | |
76 | | Planet Self Storage - South Boston | | 15,704.63 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 4,450,000 | | 12/9/2014 | | | | |
77 | | Planet Self Storage - Brookfield | | 15,459.25 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 4,340,000 | | 12/9/2014 | | | | |
78 | | Peoria Multifamily Portfolio | | 17,363.36 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 4,300,000 | | 12/19/2014 | | | | |
78.01 | | Golfview Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,838,000 | | 12/19/2014 | | | | |
78.02 | | Madison Bluff Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774,000 | | 12/19/2014 | | | | |
78.03 | | Parkview Townhomes | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688,000 | | 12/19/2014 | | | | |
79 | | EZ Stor - Mini Storage | | 14,969.71 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 4,990,000 | | 12/19/2014 | | | | |
80 | | Jamul Shopping Village | | 16,017.88 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),GRTR 1% or YM(88),O(7) | | 0 | | 5 | | 5,150,000 | | 12/10/2014 | | | | |
81 | | Laurel Self Storage | | 15,885.35 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 4,050,000 | | 11/6/2014 | | | | |
82 | | Vista De Palmas | | 14,994.85 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 3,900,000 | | 11/17/2014 | | | | |
83 | | Coulter Forum | | 14,124.99 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 5 | | 5 | | 3,850,000 | | 12/12/2014 | | | | |
84 | | Out O’Space Storage | | 11,710.80 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(89),O(6) | | 0 | | 0 | | 3,400,000 | | 12/20/2014 | | | | |
85 | | Casa Loma Estates MHC | | 12,346.90 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 4,600,000 | | 12/17/2014 | | | | |
86 | | Blue Star Storage & Business Park | | 11,406.34 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 | | 3,600,000 | | 12/5/2014 | | | | |
87 | | Lambertson Lakes | | 10,803.21 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 2,950,000 | | 11/22/2014 | | | | |
88 | | Tin Star Storage | | 10,539.05 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 5 | | 3,000,000 | | 1/9/2015 | | | | |
89 | | 330 E Main Street | | 10,312.74 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 2,700,000 | | 11/14/2014 | | | | |
90 | | Generations Plaza I & II | | 9,513.09 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(88),O(7) | | 0 | | 5 | | 2,770,000 | | 11/21/2014 | | | | |
91 | | Central Self Storage-Harvey | | 9,436.54 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 2,760,000 | | 12/10/2014 | | | | |
92 | | Appletree Apartments | | 9,627.02 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 3,110,000 | | 9/19/2014 | | | | |
93 | | Shoppes at Town Square | | 8,333.15 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 5 | | 2,280,000 | | 12/22/2014 | | | | |
94 | | Cookson MHP | | 7,734.55 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 2,300,000 | | 12/5/2014 | | | | |
95 | | Shady Bayou | | 6,012.02 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 1,690,000 | | 9/25/2014 | | | | |