FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-195164-12 | ||
Wells Fargo Commercial Mortgage Trust 2015-SG1 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, SG Americas Securities, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co. LLC and Natixis Securities Americas LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The 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.
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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 | Address | City | State | Zip Code | General Property Type | Specific Property Type | |||||||||
1 | Patrick Henry Mall | LIG I/SG | 12300 Jefferson Avenue | Newport News | VA | 23602 | Retail | Regional Mall | ||||||||||
2 | Boca Park Marketplace | WFB | 8800, 8700, 8704, 8740, 8820 West Charleston Boulevard; 1000 South Rampart Boulevard | Las Vegas | NV | 89117 | Retail | Anchored | ||||||||||
3 | Fifth Third Center | LIG I | 999 Vanderbilt Beach Road | Naples | FL | 34108 | Office | Suburban | ||||||||||
4 | Hilton - Harrisburg | SG | 1 North 2nd Street | Harrisburg | PA | 17101 | Hospitality | Full Service | ||||||||||
5 | Ohio Document Portfolio | Natixis | Various | Various | OH | Various | Industrial | Warehouse | ||||||||||
5.01 | 1 Andrews Circle | Natixis | 1 Andrews Circle | Brecksville | OH | 44141 | Industrial | Warehouse | ||||||||||
5.02 | 690 Crescentville | Natixis | 690 Crescentville Road | West Chester | OH | 45246 | Industrial | Warehouse | ||||||||||
5.03 | 2500 Charter | Natixis | 2500 Charter Street | Columbus | OH | 43228 | Industrial | Warehouse | ||||||||||
5.04 | 2612 Walcutt | Natixis | 2612 Walcutt Road | Hilliard | OH | 43026 | Industrial | Warehouse | ||||||||||
6 | DoubleTree DFW | Natixis | 4441 West John Carpenter Freeway | Irving | TX | 75063 | Hospitality | Full Service | ||||||||||
7 | Hilton Garden Inn Green Bay | SG | 1015 Lombardi Avenue | Green Bay | WI | 54304 | Hospitality | Limited Service | ||||||||||
8 | The Fairfax Building | SG | 10710 Midlothian Turnpike | Richmond | VA | 23235 | Office | Suburban | ||||||||||
9 | Landmark Center | SG | 1099 North Meridian Street | Indianapolis | IN | 46204 | Office | CBD | ||||||||||
10 | Beltramo Office | SG | 1460 El Camino Real | Menlo Park | CA | 94025 | Office | Suburban | ||||||||||
11 | 580 Market | SG | 580 Market Street | San Francisco | CA | 94104 | Mixed Use | Office/Retail | ||||||||||
12 | The Market at Hunting Bayou | Basis | 11420 East Freeway | Jacinto City | TX | 77029 | Retail | Anchored | ||||||||||
13 | Glendale Plaza | LIG I | 1150, 1164 & 1174 Pulaski Highway | New Castle Hundred | DE | 19701 | Retail | Anchored | ||||||||||
14 | Regency Square Apartments | LIG I | 2350 South Avenue B | Yuma | AZ | 85364 | Multifamily | Garden | ||||||||||
15 | 2113 Kalakaua Avenue | SG | 2113 Kalakaua Avenue | Honolulu | HI | 96815 | Retail | Unanchored | ||||||||||
16 | Staybridge Suites Atlanta Airport | SG | 3420 Norman Berry Drive | Hapeville | GA | 30354 | Hospitality | Extended Stay | ||||||||||
17 | Skillman Abrams Shopping Center | SG | 6301 & 6401 Abrams Road | Dallas | TX | 75231 | Retail | Anchored | ||||||||||
18 | Villas at Druid Hills | Basis | 3183 Buford Highway | Atlanta | GA | 30329 | Multifamily | Garden | ||||||||||
19 | Bella of Baton Rouge | Basis | 1855 Boulevard de Province | Baton Rouge | LA | 70816 | Multifamily | Garden | ||||||||||
20 | Hilton Garden Inn Grand Forks | SG | 4301 James Ray Drive | Grand Forks | ND | 58203 | Hospitality | Limited Service | ||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | SG | 720 Eisenhower Drive | Kimberly | WI | 54136 | Hospitality | Limited Service | ||||||||||
22 | Hampton Inn & Applebee's, Westampton | LIG I | 2024 Route 541 Road 1 | Westampton | NJ | 08060 | Hospitality | Limited Service | ||||||||||
23 | Central Coast Mini Storage | LIG I | 3600 South Higuera Street | San Luis Obispo | CA | 93401 | Self Storage | Self Storage | ||||||||||
24 | All Storage Golden Triangle | SG | 11025 Old Denton Road | Fort Worth | TX | 76248 | Self Storage | Self Storage | ||||||||||
25 | Edinborough Corporate | SG | 3300 Edinborough Way | Edina | MN | 55435 | Office | Suburban | ||||||||||
26 | Columbus Hotel Portfolio | LIG I | Various | Various | OH | Various | Hospitality | Limited Service | ||||||||||
26.01 | Comfort Inn | LIG I | 16420 Allenby Drive | Marysville | OH | 43040 | Hospitality | Limited Service | ||||||||||
26.02 | Red Roof Inn | LIG I | 4055 Jackpot Road | Grove City | OH | 43123 | Hospitality | Limited Service | ||||||||||
27 | One Corporate Exchange | Natixis | 25825 Science Park Drive | Beachwood | OH | 44122 | Office | Suburban | ||||||||||
28 | Whole Foods Chambers Bay | SG | 3515 Bridgeport Way West | University Place | WA | 98466 | Retail | Single Tenant | ||||||||||
29 | Holiday Inn Express - Troutville | Basis | 3200 Lee Highway South | Troutville | VA | 24175 | Hospitality | Limited Service | ||||||||||
30 | Folsom Self-Storage | LIG I | 600 Nesmith Court | Folsom | CA | 95630 | Self Storage | Self Storage | ||||||||||
31 | Quality Inn & Suites, Tampa | LIG I | 4955 East 18th Avenue | Tampa | FL | 33605 | Hospitality | Limited Service | ||||||||||
32 | Lohman Plaza | WFB | 2200 East Lohman Avenue | Las Cruces | NM | 88001 | Retail | Anchored | ||||||||||
33 | Lowe's - Chillicothe | Basis | 867 North Bridge Street | Chillicothe | OH | 45601 | Retail | Single Tenant | ||||||||||
34 | 1025 Virginia Ave | LIG I | 1025 Virginia Avenue | Atlanta | GA | 30354 | Office | Single Tenant | ||||||||||
35 | Brownstones on Seventh | LIG I | 325 Southwest 7th Street | Des Moines | IA | 50309 | Multifamily | Garden | ||||||||||
36 | Holiday Inn & Suites - Salt Lake City | Basis | 5001 West Wiley Post Way | Salt Lake City | UT | 84116 | Hospitality | Full Service | ||||||||||
37 | Tri City Center | LIG I | 2063 Lincoln Highway | St. Charles | IL | 60174 | Retail | Anchored | ||||||||||
38 | Holiday Inn & Suites, Cordele | LIG I | 1102 Arc Way Drive | Cordele | GA | 31015 | Hospitality | Limited Service | ||||||||||
39 | Gardens at Briarwood | Basis | 3540 Buford Highway Northeast | Atlanta | GA | 30329 | Multifamily | Garden | ||||||||||
40 | CVS Miami | SG | 591 Northeast 79th Street | Miami | FL | 33138 | Other | Leased Fee | ||||||||||
41 | Doubletree Savannah Airport | Natixis | 50 Yvette Johnson Hagins Drive | Savannah | GA | 31408 | Hospitality | Full Service | ||||||||||
42 | San Montego Apartments | WFB | 9133 Kernel Circle | El Paso | TX | 79907 | Multifamily | Garden | ||||||||||
43 | 1505 Ferguson Lane | Natixis | 1505 Ferguson Lane | Austin | TX | 78754 | Office | Suburban | ||||||||||
44 | Marina Mini Storage | LIG I | 497 Reservation Road | Marina | CA | 93933 | Self Storage | Self Storage | ||||||||||
45 | Chambers Corners | Basis | 300-376 Reno Drive | Wayland | MI | 49348 | Retail | Anchored | ||||||||||
46 | Sebring Medical Office | Basis | 6325 U.S. Highway 27 North | Sebring | FL | 33870 | Office | Medical | ||||||||||
47 | Candlewood Suites, Pearl | LIG I | 632 Pearson Road | Pearl | MS | 39208 | Hospitality | Limited Service | ||||||||||
48 | Whispering Winds Apartments | LIG I | 1750 Melville Drive | Rochester Hills | MI | 48307 | Multifamily | Garden | ||||||||||
49 | Park Terrace | SG | 1091 & 1095 K Street; 202, 210 & 222 Park Boulevard; 251 10th Avenue | San Diego | CA | 92101 | Mixed Use | Office/Retail | ||||||||||
50 | Fairfield Inn & Suites, Milledgeville | LIG I | 2631-A North Columbia Street | Milledgeville | GA | 31061 | Hospitality | Limited Service | ||||||||||
51 | The Fresh Market | SG | 11557 Olive Boulevard | Creve Coeur | MO | 63141 | Retail | Single Tenant | ||||||||||
52 | Golfsmith Myrtle Beach | SG | 1080 Oak Forest Lane | Myrtle Beach | SC | 29577 | Retail | Single Tenant | ||||||||||
53 | Powell Plaza | LIG I | 9665-10011 Sawmill Parkway | Powell | OH | 43085 | Retail | Anchored | ||||||||||
54 | Shoppes at Corporate Park | SG | 6300 Powerline Road | Fort Lauderdale | FL | 33309 | Retail | Unanchored | ||||||||||
55 | 4800 211th Street | SG | 4800 211th Street | Matteson | IL | 60443 | Retail | Unanchored | ||||||||||
56 | Dial Portfolio | SG | Various | Various | Various | Various | Office | Medical | ||||||||||
56.01 | Dial Arizona | SG | 721 Mike's Pike Street | Winslow | AZ | 86047 | Office | Medical | ||||||||||
56.02 | Dial Wisconsin | SG | 3711 Dewey Street | Manitowoc | WI | 54220 | Office | Medical | ||||||||||
57 | Wilmington Self Storage II | LIG I | 9121 Market Street | Wilmington | NC | 28411 | Self Storage | Self Storage | ||||||||||
58 | Wilmington Self Storage I | LIG I | 5811 Market Street | Wilmington | NC | 28405 | Self Storage | Self Storage | ||||||||||
59 | Festival Center | SG | 4825 West Flamingo Road and 4130 South Decatur Blvd | Las Vegas | NV | 89103 | Retail | Unanchored | ||||||||||
60 | Patriots Park | Natixis | 12290, 12300 and 12310 Sunrise Valley Drive | Reston | VA | 20191 | Office | Suburban | ||||||||||
61 | 4747 Viewridge | SG | 4747 Viewridge Avenue | San Diego | CA | 92123 | Office | Suburban | ||||||||||
62 | Rite Aid Cary NC | Natixis | 929 Kildaire Farm Road | Cary | NC | 27511 | Retail | Single Tenant | ||||||||||
63 | Your Extra Attic Suwanee | SG | 130 Peachtree Industrial Boulevard | Sugar Hill | GA | 30518 | Self Storage | Self Storage | ||||||||||
64 | Your Extra Attic John's Creek | SG | 1715 Peachtree Parkway | Cumming | GA | 30041 | Self Storage | Self Storage | ||||||||||
65 | Las Brisas Pavilions | SG | 5020-5030 Las Brisas Boulevard | Reno | NV | 89523 | Retail | Unanchored | ||||||||||
66 | La Mirada Apartments | WFB | 10550 McCombs Street | El Paso | TX | 79924 | Multifamily | Garden | ||||||||||
67 | Sulphur Shopping Center | Basis | 541-61 Cities Service Highway | Sulphur | LA | 70663 | Retail | Shadow Anchored | ||||||||||
68 | Atria | SG | 101 Market Street | San Diego | CA | 92101 | Retail | Unanchored | ||||||||||
69 | Tobacco & Mule Exchange Building | WFB | 225 North Salem Street | Apex | NC | 27502 | Retail | Unanchored | ||||||||||
70 | Maple Tree Industrial Center | Natixis | 21 Wilbraham Street | Palmer | MA | 01069 | Industrial | Flex | ||||||||||
71 | Villas del Valle Apartments | WFB | 9238 Betel Drive | El Paso | TX | 79907 | Multifamily | Garden | ||||||||||
72 | Sandy Springs Promenade | WFB | 5841 Roswell Road | Sandy Springs | GA | 30328 | Retail | Unanchored |
A-1-1 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Year Built | Year Renovated | Number of Units(2) | Unit of Measure | Cut-off Date Balance Per Unit/SF(3) | Original Balance ($)(3) | Cut-off Date Balance ($)(3) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | ||||||||||||||
1 | Patrick Henry Mall | 1988 | 2005 | 432,401 | Sq. Ft. | 222 | 69,500,000 | 69,414,394 | 9.7% | 55,913,202 | N | 6/30/2015 | 8/5/2015 | |||||||||||||||
2 | Boca Park Marketplace | 2000 | 148,095 | Sq. Ft. | 314 | 46,500,000 | 46,500,000 | 6.5% | 39,904,367 | N | 7/21/2015 | 9/11/2015 | 8/11/2017 | |||||||||||||||
3 | Fifth Third Center | 2002 | 160,565 | Sq. Ft. | 239 | 38,450,000 | 38,450,000 | 5.4% | 32,944,107 | N | 7/31/2015 | 9/1/2015 | 8/1/2017 | |||||||||||||||
4 | Hilton - Harrisburg | 1990 | 2015 | 341 | Rooms | 92,375 | 31,500,000 | 31,500,000 | 4.4% | 27,525,488 | N | 6/4/2015 | 8/1/2015 | 7/1/2018 | ||||||||||||||
5 | Ohio Document Portfolio | Various | 569,224 | Sq. Ft. | 35 | 19,950,000 | 19,926,207 | 2.8% | 16,130,880 | N | 7/10/2015 | 8/10/2015 | ||||||||||||||||
5.01 | 1 Andrews Circle | 1991 | 216,728 | Sq. Ft. | 8,910,651 | 8,900,024 | 1.2% | |||||||||||||||||||||
5.02 | 690 Crescentville | 1988 | 244,016 | Sq. Ft. | 7,954,605 | 7,945,118 | 1.1% | |||||||||||||||||||||
5.03 | 2500 Charter | 1990 | 67,540 | Sq. Ft. | 1,979,315 | 1,976,954 | 0.3% | |||||||||||||||||||||
5.04 | 2612 Walcutt | 2004 | 40,940 | Sq. Ft. | 1,105,429 | 1,104,110 | 0.2% | |||||||||||||||||||||
6 | DoubleTree DFW | 1974 | 2011 | 282 | Rooms | 65,248 | 18,400,000 | 18,400,000 | 2.6% | 16,209,349 | N | 12/16/2014 | 2/5/2015 | 1/5/2017 | ||||||||||||||
7 | Hilton Garden Inn Green Bay | 1999 | 2014 | 125 | Rooms | 133,600 | 16,700,000 | 16,700,000 | 2.3% | 15,281,369 | N | 6/10/2015 | 8/1/2015 | 7/1/2020 | ||||||||||||||
8 | The Fairfax Building | 1989 | 2003 | 155,335 | Sq. Ft. | 106 | 16,500,000 | 16,500,000 | 2.3% | 14,369,267 | N | 5/14/2015 | 7/1/2015 | 6/1/2018 | ||||||||||||||
9 | Landmark Center | 1984 | 306,074 | Sq. Ft. | 53 | 16,125,000 | 16,125,000 | 2.3% | 14,113,051 | N | 6/22/2015 | 8/1/2015 | 7/1/2018 | |||||||||||||||
10 | Beltramo Office | 2014 | 26,927 | Sq. Ft. | 594 | 16,000,000 | 16,000,000 | 2.2% | 14,567,537 | N | 7/21/2015 | 9/1/2015 | 8/1/2020 | |||||||||||||||
11 | 580 Market | 1923 | 2014 | 31,325 | Sq. Ft. | 501 | 15,700,000 | 15,700,000 | 2.2% | 15,700,000 | N | 5/26/2015 | 7/1/2015 | 6/1/2025 | ||||||||||||||
12 | The Market at Hunting Bayou | 1985 | 2014 | 135,987 | Sq. Ft. | 105 | 14,300,000 | 14,300,000 | 2.0% | 11,641,987 | N | 7/28/2015 | 9/1/2015 | |||||||||||||||
13 | Glendale Plaza | 1998 | 2004 | 121,426 | Sq. Ft. | 115 | 14,000,000 | 14,000,000 | 2.0% | 12,060,085 | N | 5/4/2015 | 7/1/2015 | 6/1/2018 | ||||||||||||||
14 | Regency Square Apartments | 1986 | 304 | Units | 43,865 | 13,350,000 | 13,334,827 | 1.9% | 10,873,006 | N | 6/17/2015 | 8/1/2015 | ||||||||||||||||
15 | 2113 Kalakaua Avenue | 1939 | 2007 | 5,714 | Sq. Ft. | 2,328 | 13,300,000 | 13,300,000 | 1.9% | 11,709,043 | N | 7/23/2015 | 9/1/2015 | 8/1/2018 | ||||||||||||||
16 | Staybridge Suites Atlanta Airport | 1964 | 2011 | 149 | Rooms | 87,248 | 13,000,000 | 13,000,000 | 1.8% | 10,526,197 | N | 7/16/2015 | 9/1/2015 | |||||||||||||||
17 | Skillman Abrams Shopping Center | 1989 | 166,605 | Sq. Ft. | 73 | 12,200,000 | 12,167,953 | 1.7% | 9,789,740 | N | 5/6/2015 | 7/1/2015 | ||||||||||||||||
18 | Villas at Druid Hills | 1966 | 2008 | 172 | Units | 66,860 | 11,500,000 | 11,500,000 | 1.6% | 9,365,595 | N | 7/24/2015 | 9/1/2015 | |||||||||||||||
19 | Bella of Baton Rouge | 1973 | 2014 | 220 | Units | 51,136 | 11,250,000 | 11,250,000 | 1.6% | 9,211,123 | N | 7/27/2015 | 9/1/2015 | |||||||||||||||
20 | Hilton Garden Inn Grand Forks | 2002 | 2013 | 100 | Rooms | 109,200 | 10,920,000 | 10,920,000 | 1.5% | 9,992,368 | N | 6/10/2015 | 8/1/2015 | 7/1/2020 | ||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 2000 | 2014 | 126 | Rooms | 86,151 | 10,855,000 | 10,855,000 | 1.5% | 9,932,890 | N | 6/10/2015 | 8/1/2015 | 7/1/2020 | ||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 1999 | 2014 | 100 | Rooms | 104,845 | 10,500,000 | 10,484,491 | 1.5% | 7,918,471 | N | 6/5/2015 | 8/1/2015 | |||||||||||||||
23 | Central Coast Mini Storage | 2010 | 96,718 | Sq. Ft. | 100 | 9,700,000 | 9,700,000 | 1.4% | 7,769,832 | N | 7/24/2015 | 9/1/2015 | ||||||||||||||||
24 | All Storage Golden Triangle | 2007 | 157,623 | Sq. Ft. | 60 | 9,550,000 | 9,464,435 | 1.3% | 7,738,558 | N | 12/15/2014 | 2/1/2015 | ||||||||||||||||
25 | Edinborough Corporate | 1986 | 2007 | 101,568 | Sq. Ft. | 91 | 9,230,000 | 9,230,000 | 1.3% | 9,230,000 | N | 5/19/2015 | 7/1/2015 | 6/1/2025 | ||||||||||||||
26 | Columbus Hotel Portfolio | Various | Various | 190 | Rooms | 46,918 | 9,000,000 | 8,914,365 | 1.2% | 5,673,226 | N | 3/5/2015 | 5/1/2015 | |||||||||||||||
26.01 | Comfort Inn | 1990 | 2009 | 76 | Rooms | 4,861,314 | 4,815,059 | 0.7% | ||||||||||||||||||||
26.02 | Red Roof Inn | 1986 | 2014 | 114 | Rooms | 4,138,686 | 4,099,307 | 0.6% | ||||||||||||||||||||
27 | One Corporate Exchange | 1988 | 88,802 | Sq. Ft. | 96 | 8,500,000 | 8,500,000 | 1.2% | 6,896,642 | N | 7/6/2015 | 9/5/2015 | ||||||||||||||||
28 | Whole Foods Chambers Bay | 2015 | 42,214 | Sq. Ft. | 192 | 8,125,000 | 8,125,000 | 1.1% | 8,125,000 | N | 5/15/2015 | 7/1/2015 | 6/1/2025 | |||||||||||||||
29 | Holiday Inn Express - Troutville | 2009 | 85 | Rooms | 94,706 | 8,050,000 | 8,050,000 | 1.1% | 6,566,943 | N | 7/17/2015 | 9/1/2015 | ||||||||||||||||
30 | Folsom Self-Storage | 1998 | 210,645 | Sq. Ft. | 38 | 8,000,000 | 8,000,000 | 1.1% | 8,000,000 | N | 5/29/2015 | 7/1/2015 | 6/1/2025 | |||||||||||||||
31 | Quality Inn & Suites, Tampa | 1971 | 2013; 2014 | 125 | Rooms | 63,525 | 8,000,000 | 7,940,604 | 1.1% | 4,959,013 | N | 4/16/2015 | 6/1/2015 | |||||||||||||||
32 | Lohman Plaza | 1978 | 2004 | 63,150 | Sq. Ft. | 122 | 7,700,000 | 7,700,000 | 1.1% | 7,049,634 | N | 7/1/2015 | 8/11/2015 | 7/11/2020 | ||||||||||||||
33 | Lowe's - Chillicothe | 1995 | 130,497 | Sq. Ft. | 59 | 7,700,000 | 7,700,000 | 1.1% | 7,700,000 | N | 7/22/2015 | 9/1/2015 | 8/1/2025 | |||||||||||||||
34 | 1025 Virginia Ave | 1999 | 2007 | 78,151 | Sq. Ft. | 96 | 7,540,000 | 7,540,000 | 1.1% | 6,605,195 | N | 7/15/2015 | 9/1/2015 | |||||||||||||||
35 | Brownstones on Seventh | 2014 | 34 | Units | 205,882 | 7,000,000 | 7,000,000 | 1.0% | 5,673,776 | N | 7/24/2015 | 9/1/2015 | ||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 2007 | 111 | Rooms | 62,514 | 6,939,079 | 6,939,079 | 1.0% | 5,730,019 | N | 7/28/2015 | 9/1/2015 | ||||||||||||||||
37 | Tri City Center | 1983 | 86,118 | Sq. Ft. | 77 | 6,670,000 | 6,670,000 | 0.9% | 5,690,895 | N | 4/9/2015 | 6/1/2015 | 5/1/2017 | |||||||||||||||
38 | Holiday Inn & Suites, Cordele | 2010 | 71 | Rooms | 90,141 | 6,400,000 | 6,400,000 | 0.9% | 4,872,485 | N | 7/14/2015 | 9/1/2015 | ||||||||||||||||
39 | Gardens at Briarwood | 1967 | 2000 | 130 | Units | 49,231 | 6,400,000 | 6,400,000 | 0.9% | 5,357,096 | N | 7/27/2015 | 9/1/2015 | 8/1/2016 | ||||||||||||||
40 | CVS Miami | 2015 | 14,602 | Sq. Ft. | 435 | 6,350,000 | 6,350,000 | 0.9% | 6,350,000 | N | 4/6/2015 | 6/1/2015 | 5/1/2025 | |||||||||||||||
41 | Doubletree Savannah Airport | 2008 | 2014 | 97 | Rooms | 63,918 | 6,200,000 | 6,200,000 | 0.9% | 4,732,471 | N | 7/29/2015 | 9/5/2015 | |||||||||||||||
42 | San Montego Apartments | 1982 | 202 | Units | 29,892 | 6,060,000 | 6,038,217 | 0.8% | 4,419,494 | N | 6/1/2015 | 7/11/2015 | ||||||||||||||||
43 | 1505 Ferguson Lane | 2009 | 36,047 | Sq. Ft. | 166 | 6,000,000 | 6,000,000 | 0.8% | 4,927,858 | N | 7/24/2015 | 9/5/2015 | ||||||||||||||||
44 | Marina Mini Storage | 1982 | 1994 | 74,864 | Sq. Ft. | 80 | 6,000,000 | 5,976,244 | 0.8% | 4,799,614 | N | 4/8/2015 | 6/1/2015 | |||||||||||||||
45 | Chambers Corners | 1999 | 99,564 | Sq. Ft. | 57 | 5,662,500 | 5,662,500 | 0.8% | 4,965,495 | N | 7/28/2015 | 9/1/2015 | 8/1/2018 | |||||||||||||||
46 | Sebring Medical Office | 1998 | 29,545 | Sq. Ft. | 186 | 5,500,000 | 5,500,000 | 0.8% | 4,717,392 | N | 7/16/2015 | 9/1/2015 | 8/1/2017 | |||||||||||||||
47 | Candlewood Suites, Pearl | 2008 | 2014 | 77 | Rooms | 70,671 | 5,450,000 | 5,441,635 | 0.8% | 4,078,944 | N | 6/30/2015 | 8/1/2015 | |||||||||||||||
48 | Whispering Winds Apartments | 1988 | 137 | Units | 39,416 | 5,400,000 | 5,400,000 | 0.8% | 4,938,237 | N | 5/13/2015 | 7/1/2015 | 6/1/2020 | |||||||||||||||
49 | Park Terrace | 2006 | 21,565 | Sq. Ft. | 248 | 5,350,000 | 5,350,000 | 0.7% | 5,350,000 | N | 5/20/2015 | 7/1/2015 | 6/1/2025 | |||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 2009 | 73 | Rooms | 70,205 | 5,125,000 | 5,125,000 | 0.7% | 3,901,796 | N | 7/14/2015 | 9/1/2015 | ||||||||||||||||
51 | The Fresh Market | 2015 | 20,900 | Sq. Ft. | 244 | 5,100,000 | 5,100,000 | 0.7% | 5,100,000 | N | 4/24/2015 | 6/1/2015 | 5/1/2025 | |||||||||||||||
52 | Golfsmith Myrtle Beach | 2013 | 35,000 | Sq. Ft. | 146 | 5,100,000 | 5,100,000 | 0.7% | 5,100,000 | N | 4/29/2015 | 6/1/2015 | 5/1/2025 | |||||||||||||||
53 | Powell Plaza | 2002 | 49,820 | Sq. Ft. | 102 | 5,100,000 | 5,073,289 | 0.7% | 3,736,781 | N | 5/1/2015 | 6/1/2015 | ||||||||||||||||
54 | Shoppes at Corporate Park | 1988 | 2013 | 30,016 | Sq. Ft. | 166 | 5,000,000 | 4,972,220 | 0.7% | 3,612,211 | N | 4/30/2015 | 6/1/2015 | |||||||||||||||
55 | 4800 211th Street | 2014 | 11,904 | Sq. Ft. | 386 | 4,600,000 | 4,600,000 | 0.6% | 4,221,551 | N | 7/24/2015 | 9/1/2015 | ||||||||||||||||
56 | Dial Portfolio | Various | 15,428 | Sq. Ft. | 288 | 4,450,000 | 4,450,000 | 0.6% | 4,092,040 | Y | 12/1/2014 | 1/1/2015 | 12/1/2019 | |||||||||||||||
56.01 | Dial Arizona | 2013 | 8,228 | Sq. Ft. | 2,339,000 | 2,339,000 | 0.3% | |||||||||||||||||||||
56.02 | Dial Wisconsin | 2014 | 7,200 | Sq. Ft. | 2,111,000 | 2,111,000 | 0.3% | |||||||||||||||||||||
57 | Wilmington Self Storage II | 2005 | 84,762 | Sq. Ft. | 52 | 4,400,000 | 4,400,000 | 0.6% | 4,020,492 | N | 5/29/2015 | 7/1/2015 | 6/1/2020 | |||||||||||||||
58 | Wilmington Self Storage I | 1986 | 2002 | 100,621 | Sq. Ft. | 43 | 4,350,000 | 4,350,000 | 0.6% | 3,978,025 | N | 5/29/2015 | 7/1/2015 | 6/1/2020 | ||||||||||||||
59 | Festival Center | 1986 | 27,830 | Sq. Ft. | 152 | 4,225,000 | 4,225,000 | 0.6% | 4,225,000 | N | 6/9/2015 | 8/1/2015 | 7/1/2025 | |||||||||||||||
60 | Patriots Park | 1986 | 2013 | 723,667 | Sq. Ft. | 297 | 4,070,000 | 4,070,000 | 0.6% | 4,070,000 | Y | 10/2/2014 | 11/5/2014 | 10/5/2019 | ||||||||||||||
61 | 4747 Viewridge | 2005 | 24,371 | Sq. Ft. | 160 | 3,900,000 | 3,900,000 | 0.5% | 3,900,000 | N | 12/4/2014 | 2/1/2015 | 1/1/2025 | |||||||||||||||
62 | Rite Aid Cary NC | 2000 | 10,908 | Sq. Ft. | 353 | 3,857,000 | 3,852,362 | 0.5% | 3,114,656 | N | 6/25/2015 | 8/5/2015 | ||||||||||||||||
63 | Your Extra Attic Suwanee | 1999 | 77,140 | Sq. Ft. | 45 | 3,510,000 | 3,496,361 | 0.5% | 2,816,926 | N | 4/30/2015 | 6/1/2015 | ||||||||||||||||
64 | Your Extra Attic John's Creek | 1999 | 2002 | 82,220 | Sq. Ft. | 39 | 3,250,000 | 3,237,371 | 0.5% | 2,608,265 | N | 4/30/2015 | 6/1/2015 | |||||||||||||||
65 | Las Brisas Pavilions | 2006 | 13,924 | Sq. Ft. | 215 | 3,000,000 | 2,996,631 | 0.4% | 2,447,731 | N | 6/22/2015 | 8/1/2015 | ||||||||||||||||
66 | La Mirada Apartments | 1972 | 100 | Units | 28,277 | 2,835,000 | 2,827,700 | 0.4% | 2,282,891 | N | 6/1/2015 | 7/11/2015 | ||||||||||||||||
67 | Sulphur Shopping Center | 2004 | 22,895 | Sq. Ft. | 119 | 2,715,000 | 2,715,000 | 0.4% | 2,378,893 | N | 7/27/2015 | 9/1/2015 | 8/1/2018 | |||||||||||||||
68 | Atria | 2002 | 10,981 | Sq. Ft. | 240 | 2,640,000 | 2,640,000 | 0.4% | 2,640,000 | N | 6/11/2015 | 8/1/2015 | 7/1/2025 | |||||||||||||||
69 | Tobacco & Mule Exchange Building | 1917 | 2007 | 15,816 | Sq. Ft. | 121 | 1,906,875 | 1,906,875 | 0.3% | 1,631,736 | N | 6/15/2015 | 8/11/2015 | 7/11/2017 | ||||||||||||||
70 | Maple Tree Industrial Center | 1906 | 332,328 | Sq. Ft. | 5 | 1,750,000 | 1,750,000 | 0.2% | 1,356,889 | N | 7/28/2015 | 9/5/2015 | ||||||||||||||||
71 | Villas del Valle Apartments | 1982 | 48 | Units | 35,847 | 1,725,000 | 1,720,646 | 0.2% | 1,393,886 | N | 6/1/2015 | 7/11/2015 | ||||||||||||||||
72 | Sandy Springs Promenade | 2001 | 8,300 | Sq. Ft. | 157 | 1,300,000 | 1,300,000 | 0.2% | 1,058,363 | N | 7/20/2015 | 9/11/2015 |
A-1-2 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | |||||||||||||
1 | Patrick Henry Mall | 8/5/2015 | 7/5/2025 | 4.35200% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.28155% | Actual/360 | 346,061.06 | Amortizing Balloon | ||||||||||||||
2 | Boca Park Marketplace | 9/11/2017 | 8/11/2025 | 4.68000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.64955% | Actual/360 | 240,607.92 | Interest-only, Amortizing Balloon | ||||||||||||||
3 | Fifth Third Center | 9/1/2017 | 8/1/2025 | 4.62000% | 0.00365% | 0.00630% | 0.09000% | 0.00050% | 4.51955% | Actual/360 | 197,571.60 | Interest-only, Amortizing Balloon | ||||||||||||||
4 | Hilton - Harrisburg | 8/1/2018 | 7/1/2025 | 4.42100% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.39055% | Actual/360 | 158,130.68 | Interest-only, Amortizing Balloon | ||||||||||||||
5 | Ohio Document Portfolio | 8/10/2015 | 7/10/2025 | 4.49700% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.46655% | Actual/360 | 101,048.16 | Amortizing Balloon | ||||||||||||||
5.01 | 1 Andrews Circle | |||||||||||||||||||||||||
5.02 | 690 Crescentville | |||||||||||||||||||||||||
5.03 | 2500 Charter | |||||||||||||||||||||||||
5.04 | 2612 Walcutt | |||||||||||||||||||||||||
6 | DoubleTree DFW | 2/5/2017 | 1/5/2025 | 4.82260% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.79215% | Actual/360 | 93,062.80 | Interest-only, Amortizing Balloon | ||||||||||||||
7 | Hilton Garden Inn Green Bay | 8/1/2020 | 7/1/2025 | 4.49700% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.46655% | Actual/360 | 84,586.68 | Interest-only, Amortizing Balloon | ||||||||||||||
8 | The Fairfax Building | 7/1/2018 | 6/1/2025 | 4.27800% | 0.00365% | 0.00630% | 0.05500% | 0.00050% | 4.21255% | Actual/360 | 81,440.78 | Interest-only, Amortizing Balloon | ||||||||||||||
9 | Landmark Center | 8/1/2018 | 7/1/2025 | 4.49000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.45955% | Actual/360 | 81,607.22 | Interest-only, Amortizing Balloon | ||||||||||||||
10 | Beltramo Office | 9/1/2020 | 8/1/2025 | 4.19200% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.16155% | Actual/360 | 78,168.06 | Interest-only, Amortizing Balloon | ||||||||||||||
11 | 580 Market | 6/1/2025 | 4.10100% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.07055% | Actual/360 | 54,549.00 | Interest-only, Balloon | |||||||||||||||
12 | The Market at Hunting Bayou | 9/1/2015 | 8/1/2025 | 4.70000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.66955% | Actual/360 | 74,165.21 | Amortizing Balloon | ||||||||||||||
13 | Glendale Plaza | 7/1/2018 | 6/1/2025 | 3.83000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 3.75955% | Actual/360 | 65,473.35 | Interest-only, Amortizing Balloon | ||||||||||||||
14 | Regency Square Apartments | 8/1/2015 | 7/1/2025 | 4.71000% | 0.00365% | 0.00630% | 0.16000% | 0.00050% | 4.53955% | Actual/360 | 69,318.41 | Amortizing Balloon | ||||||||||||||
15 | 2113 Kalakaua Avenue | 9/1/2018 | 8/1/2025 | 4.74900% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.71855% | Actual/360 | 69,371.08 | Interest-only, Amortizing Balloon | ||||||||||||||
16 | Staybridge Suites Atlanta Airport | 9/1/2015 | 8/1/2025 | 4.54000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.50955% | Actual/360 | 66,178.42 | Amortizing Balloon | ||||||||||||||
17 | Skillman Abrams Shopping Center | 7/1/2015 | 6/1/2025 | 4.28000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.24955% | Actual/360 | 60,231.13 | Amortizing Balloon | ||||||||||||||
18 | Villas at Druid Hills | 9/1/2015 | 8/1/2025 | 4.71000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.67955% | Actual/360 | 59,712.49 | Amortizing Balloon | ||||||||||||||
19 | Bella of Baton Rouge | 9/1/2015 | 8/1/2025 | 4.87000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.83955% | Actual/360 | 59,501.79 | Amortizing Balloon | ||||||||||||||
20 | Hilton Garden Inn Grand Forks | 8/1/2020 | 7/1/2025 | 4.49700% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.46655% | Actual/360 | 55,310.57 | Interest-only, Amortizing Balloon | ||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 8/1/2020 | 7/1/2025 | 4.49700% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.46655% | Actual/360 | 54,981.34 | Interest-only, Amortizing Balloon | ||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 8/1/2015 | 7/1/2025 | 5.23000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 5.15955% | Actual/360 | 62,797.18 | Amortizing Balloon | ||||||||||||||
23 | Central Coast Mini Storage | 9/1/2015 | 8/1/2025 | 4.23000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.15955% | Actual/360 | 47,604.67 | Amortizing Balloon | ||||||||||||||
24 | All Storage Golden Triangle | 2/1/2015 | 1/1/2025 | 4.56600% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.53555% | Actual/360 | 48,763.68 | Amortizing Balloon | ||||||||||||||
25 | Edinborough Corporate | 6/1/2025 | 4.13800% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.06755% | Actual/360 | 32,358.59 | Interest-only, Balloon | |||||||||||||||
26 | Columbus Hotel Portfolio | 5/1/2015 | 4/1/2025 | 5.00000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.92955% | Actual/360 | 59,396.02 | Amortizing Balloon | ||||||||||||||
26.01 | Comfort Inn | |||||||||||||||||||||||||
26.02 | Red Roof Inn | |||||||||||||||||||||||||
27 | One Corporate Exchange | 9/5/2015 | 8/5/2025 | 4.60000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.56955% | Actual/360 | 43,574.77 | Amortizing Balloon | ||||||||||||||
28 | Whole Foods Chambers Bay | 6/1/2025 | 3.96000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 3.92955% | Actual/360 | 27,259.38 | Interest-only, Balloon | |||||||||||||||
29 | Holiday Inn Express - Troutville | 9/1/2015 | 8/1/2025 | 4.76000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.72955% | Actual/360 | 42,041.15 | Amortizing Balloon | ||||||||||||||
30 | Folsom Self-Storage | 6/1/2025 | 4.04000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 3.96955% | Actual/360 | 27,382.22 | Interest-only, Balloon | |||||||||||||||
31 | Quality Inn & Suites, Tampa | 6/1/2015 | 5/1/2025 | 4.59000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.51955% | Actual/360 | 51,001.43 | Amortizing Balloon | ||||||||||||||
32 | Lohman Plaza | 8/11/2020 | 7/11/2025 | 4.53000% | 0.00365% | 0.00630% | 0.07000% | 0.00050% | 4.44955% | Actual/360 | 39,152.14 | Interest-only, Amortizing Balloon | ||||||||||||||
33 | Lowe's - Chillicothe | 8/1/2025 | 4.42600% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.39555% | Actual/360 | 28,873.50 | Interest-only, Balloon | |||||||||||||||
34 | 1025 Virginia Ave | 9/1/2015 | 8/1/2022 | 4.53000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.45955% | Actual/360 | 38,338.59 | Amortizing Balloon | ||||||||||||||
35 | Brownstones on Seventh | 9/1/2015 | 8/1/2025 | 4.57000% | 0.00365% | 0.00630% | 0.11000% | 0.00050% | 4.44955% | Actual/360 | 35,759.71 | Amortizing Balloon | ||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 9/1/2015 | 8/1/2025 | 5.13000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 5.09955% | Actual/360 | 37,803.73 | Amortizing Balloon | ||||||||||||||
37 | Tri City Center | 6/1/2017 | 5/1/2025 | 4.46000% | 0.00365% | 0.00630% | 0.11000% | 0.00050% | 4.33955% | Actual/360 | 33,637.57 | Interest-only, Amortizing Balloon | ||||||||||||||
38 | Holiday Inn & Suites, Cordele | 9/1/2015 | 8/1/2025 | 5.50000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 5.42955% | Actual/360 | 39,301.60 | Amortizing Balloon | ||||||||||||||
39 | Gardens at Briarwood | 9/1/2016 | 8/1/2025 | 4.71000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.67955% | Actual/360 | 33,231.30 | Interest-only, Amortizing Balloon | ||||||||||||||
40 | CVS Miami | 5/1/2025 | 4.22000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.18955% | Actual/360 | 22,703.01 | Interest-only, Balloon | |||||||||||||||
41 | Doubletree Savannah Airport | 9/5/2015 | 8/5/2025 | 5.57400% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 5.54355% | Actual/360 | 38,347.90 | Amortizing Balloon | ||||||||||||||
42 | San Montego Apartments | 7/11/2015 | 6/11/2025 | 4.33000% | 0.00365% | 0.00630% | 0.05000% | 0.00050% | 4.26955% | Actual/360 | 33,101.38 | Amortizing Balloon | ||||||||||||||
43 | 1505 Ferguson Lane | 9/5/2015 | 8/5/2025 | 4.96400% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.93355% | Actual/360 | 32,077.42 | Amortizing Balloon | ||||||||||||||
44 | Marina Mini Storage | 6/1/2015 | 5/1/2025 | 4.19000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.11955% | Actual/360 | 29,306.02 | Amortizing Balloon | ||||||||||||||
45 | Chambers Corners | 9/1/2018 | 8/1/2025 | 4.57500% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.54455% | Actual/360 | 28,943.95 | Interest-only, Amortizing Balloon | ||||||||||||||
46 | Sebring Medical Office | 9/1/2017 | 8/1/2025 | 4.66000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.62955% | Actual/360 | 28,393.00 | Interest-only, Amortizing Balloon | ||||||||||||||
47 | Candlewood Suites, Pearl | 8/1/2015 | 7/1/2025 | 5.02000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.94955% | Actual/360 | 31,923.70 | Amortizing Balloon | ||||||||||||||
48 | Whispering Winds Apartments | 7/1/2020 | 6/1/2025 | 4.46000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.38955% | Actual/360 | 27,232.81 | Interest-only, Amortizing Balloon | ||||||||||||||
49 | Park Terrace | 6/1/2025 | 4.10500% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.07455% | Actual/360 | 18,606.48 | Interest-only, Balloon | |||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 9/1/2015 | 8/1/2025 | 5.50000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 5.42955% | Actual/360 | 31,471.98 | Amortizing Balloon | ||||||||||||||
51 | The Fresh Market | 5/1/2025 | 4.22000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.18955% | Actual/360 | 18,233.92 | Interest-only, Balloon | |||||||||||||||
52 | Golfsmith Myrtle Beach | 5/1/2025 | 4.22000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.18955% | Actual/360 | 18,233.92 | Interest-only, Balloon | |||||||||||||||
53 | Powell Plaza | 6/1/2015 | 5/1/2025 | 4.45000% | 0.00365% | 0.00630% | 0.11000% | 0.00050% | 4.32955% | Actual/360 | 28,202.91 | Amortizing Balloon | ||||||||||||||
54 | Shoppes at Corporate Park | 6/1/2015 | 5/1/2025 | 4.08500% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.05455% | Actual/360 | 26,627.07 | Amortizing Balloon | ||||||||||||||
55 | 4800 211th Street | 9/1/2015 | 8/1/2020 | 4.67200% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.64155% | Actual/360 | 23,779.99 | Amortizing Balloon | ||||||||||||||
56 | Dial Portfolio | 1/1/2020 | 12/1/2024 | 12/1/2044 | 4.80000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.76955% | Actual/360 | 23,347.61 | Interest-only, Amortizing ARD | |||||||||||||
56.01 | Dial Arizona | |||||||||||||||||||||||||
56.02 | Dial Wisconsin | |||||||||||||||||||||||||
57 | Wilmington Self Storage II | 7/1/2020 | 6/1/2025 | 4.41000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.33955% | Actual/360 | 22,059.48 | Interest-only, Amortizing Balloon | ||||||||||||||
58 | Wilmington Self Storage I | 7/1/2020 | 6/1/2025 | 4.46000% | 0.00365% | 0.00630% | 0.06000% | 0.00050% | 4.38955% | Actual/360 | 21,937.54 | Interest-only, Amortizing Balloon | ||||||||||||||
59 | Festival Center | 7/1/2025 | 4.49500% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.46455% | Actual/360 | 16,089.91 | Interest-only, Balloon | |||||||||||||||
60 | Patriots Park | 10/5/2019 | 3/5/2033 | 3.65800% | 0.00000% | 0.00630% | 0.01250% | 0.00050% | 3.63870% | Actual/360 | 12,613.50 | Interest-only, ARD | ||||||||||||||
61 | 4747 Viewridge | 1/1/2025 | 4.56000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.52955% | Actual/360 | 15,067.00 | Interest-only, Balloon | |||||||||||||||
62 | Rite Aid Cary NC | 8/5/2015 | 7/5/2025 | 4.46000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.42955% | Actual/360 | 19,451.29 | Amortizing Balloon | ||||||||||||||
63 | Your Extra Attic Suwanee | 6/1/2015 | 5/1/2025 | 4.28200% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.25155% | Actual/360 | 17,332.91 | Amortizing Balloon | ||||||||||||||
64 | Your Extra Attic John's Creek | 6/1/2015 | 5/1/2025 | 4.28200% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.25155% | Actual/360 | 16,048.99 | Amortizing Balloon | ||||||||||||||
65 | Las Brisas Pavilions | 8/1/2015 | 7/1/2025 | 4.76300% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.73255% | Actual/360 | 15,672.94 | Amortizing Balloon | ||||||||||||||
66 | La Mirada Apartments | 7/11/2015 | 6/11/2025 | 4.38000% | 0.00365% | 0.00630% | 0.07000% | 0.00050% | 4.29955% | Actual/360 | 14,163.10 | Amortizing Balloon | ||||||||||||||
67 | Sulphur Shopping Center | 9/1/2018 | 8/1/2025 | 4.54000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.50955% | Actual/360 | 13,821.11 | Interest-only, Amortizing Balloon | ||||||||||||||
68 | Atria | 7/1/2025 | 4.42000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.38955% | Actual/360 | 9,886.07 | Interest-only, Balloon | |||||||||||||||
69 | Tobacco & Mule Exchange Building | 8/11/2017 | 7/11/2025 | 4.57000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.53955% | Actual/360 | 9,741.33 | Interest-only, Amortizing Balloon | ||||||||||||||
70 | Maple Tree Industrial Center | 9/5/2015 | 8/5/2025 | 6.03100% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 6.00055% | Actual/360 | 11,308.46 | Amortizing Balloon | ||||||||||||||
71 | Villas del Valle Apartments | 7/11/2015 | 6/11/2025 | 4.48000% | 0.00365% | 0.00630% | 0.07000% | 0.00050% | 4.39955% | Actual/360 | 8,719.83 | Amortizing Balloon | ||||||||||||||
72 | Sandy Springs Promenade | 9/11/2015 | 8/11/2025 | 4.70000% | 0.00365% | 0.00630% | 0.02000% | 0.00050% | 4.66955% | Actual/360 | 6,742.29 | Amortizing Balloon |
A-1-3 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 ($)(4) | |||||||||||||
1 | Patrick Henry Mall | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 155,000,000 | ||||||||||||||
2 | Boca Park Marketplace | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(89),O(7) | 0 | 5 | 62,000,000 | |||||||||||||
3 | Fifth Third Center | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 57,000,000 | |||||||||||||
4 | Hilton - Harrisburg | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 | 50,000,000 | |||||||||||||
5 | Ohio Document Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 26,710,000 | ||||||||||||||
5.01 | 1 Andrews Circle | 11,930,000 | ||||||||||||||||||||||||
5.02 | 690 Crescentville | 10,650,000 | ||||||||||||||||||||||||
5.03 | 2500 Charter | 2,650,000 | ||||||||||||||||||||||||
5.04 | 2612 Walcutt | 1,480,000 | ||||||||||||||||||||||||
6 | DoubleTree DFW | Actual/360 | 120 | 113 | 24 | 17 | 360 | 360 | 7 | L(31),D(86),O(3) | 0 | 10 | 25,500,000 | |||||||||||||
7 | Hilton Garden Inn Green Bay | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 5 | 26,400,000 | |||||||||||||
8 | The Fairfax Building | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 22,000,000 | |||||||||||||
9 | Landmark Center | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(59),GRTR 1% or YM(57),O(4) | 5 | 0 | 22,000,000 | |||||||||||||
10 | Beltramo Office | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM or D(89),D(2),O(5) | 5 | 5 | 28,400,000 | |||||||||||||
11 | 580 Market | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 5 | 24,200,000 | |||||||||||||
12 | The Market at Hunting Bayou | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 21,200,000 | ||||||||||||||
13 | Glendale Plaza | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 5 | 5 | 22,200,000 | |||||||||||||
14 | Regency Square Apartments | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(89),O(6) | 5 | 5 | 19,110,000 | ||||||||||||||
15 | 2113 Kalakaua Avenue | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 7 | 0 | 19,750,000 | |||||||||||||
16 | Staybridge Suites Atlanta Airport | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 18,700,000 | ||||||||||||||
17 | Skillman Abrams Shopping Center | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(89),O(5) | 0 | 0 | 17,500,000 | ||||||||||||||
18 | Villas at Druid Hills | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 16,500,000 | ||||||||||||||
19 | Bella of Baton Rouge | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(94),O(2) | 5 | 5 | 16,600,000 | ||||||||||||||
20 | Hilton Garden Inn Grand Forks | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 5 | 16,800,000 | |||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 5 | 16,700,000 | |||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 5 | 5 | 15,500,000 | ||||||||||||||
23 | Central Coast Mini Storage | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 15,450,000 | ||||||||||||||
24 | All Storage Golden Triangle | 120 | 113 | 0 | 0 | 360 | 353 | 7 | L(31),D(85),O(4) | 0 | 0 | 14,250,000 | ||||||||||||||
25 | Edinborough Corporate | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 5 | 0 | 14,200,000 | |||||||||||||
26 | Columbus Hotel Portfolio | 120 | 116 | 0 | 0 | 240 | 236 | 4 | L(28),D(88),O(4) | 5 | 5 | 13,700,000 | ||||||||||||||
26.01 | Comfort Inn | 7,400,000 | ||||||||||||||||||||||||
26.02 | Red Roof Inn | 6,300,000 | ||||||||||||||||||||||||
27 | One Corporate Exchange | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 11,400,000 | ||||||||||||||
28 | Whole Foods Chambers Bay | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 15,500,000 | |||||||||||||
29 | Holiday Inn Express - Troutville | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(94),O(2) | 5 | 5 | 11,800,000 | ||||||||||||||
30 | Folsom Self-Storage | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 5 | 5 | 15,640,000 | |||||||||||||
31 | Quality Inn & Suites, Tampa | 120 | 117 | 0 | 0 | 240 | 237 | 3 | L(27),D(89),O(4) | 5 | 5 | 12,300,000 | ||||||||||||||
32 | Lohman Plaza | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 12,100,000 | |||||||||||||
33 | Lowe's - Chillicothe | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(93),O(3) | 5 | 5 | 11,950,000 | |||||||||||||
34 | 1025 Virginia Ave | 84 | 84 | 0 | 0 | 360 | 360 | 0 | L(24),D(56),O(4) | 5 | 5 | 13,250,000 | ||||||||||||||
35 | Brownstones on Seventh | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(25),GRTR1% or YM(91),O(4) | 5 | 5 | 8,600,000 | ||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 15,600,000 | ||||||||||||||
37 | Tri City Center | Actual/360 | 120 | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 5 | 5 | 9,800,000 | |||||||||||||
38 | Holiday Inn & Suites, Cordele | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 5 | 5 | 9,500,000 | ||||||||||||||
39 | Gardens at Briarwood | Actual/360 | 120 | 120 | 12 | 12 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 8,700,000 | |||||||||||||
40 | CVS Miami | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 5 | 10,200,000 | |||||||||||||
41 | Doubletree Savannah Airport | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(93),O(3) | 0 | 0 | 10,700,000 | ||||||||||||||
42 | San Montego Apartments | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 5 | 8,100,000 | ||||||||||||||
43 | 1505 Ferguson Lane | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 8,700,000 | ||||||||||||||
44 | Marina Mini Storage | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 5 | 5 | 11,330,000 | ||||||||||||||
45 | Chambers Corners | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(94),O(2) | 5 | 5 | 8,100,000 | |||||||||||||
46 | Sebring Medical Office | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(94),O(2) | 5 | 5 | 7,400,000 | |||||||||||||
47 | Candlewood Suites, Pearl | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 5 | 5 | 8,100,000 | ||||||||||||||
48 | Whispering Winds Apartments | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 5 | 5 | 9,860,000 | |||||||||||||
49 | Park Terrace | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 5 | 8,900,000 | |||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 5 | 5 | 8,600,000 | ||||||||||||||
51 | The Fresh Market | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 5 | 9,500,000 | |||||||||||||
52 | Golfsmith Myrtle Beach | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 5 | 8,950,000 | |||||||||||||
53 | Powell Plaza | 120 | 117 | 0 | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 5 | 5 | 7,120,000 | ||||||||||||||
54 | Shoppes at Corporate Park | 120 | 117 | 0 | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 5 | 0 | 8,500,000 | ||||||||||||||
55 | 4800 211th Street | 60 | 60 | 0 | 0 | 360 | 360 | 0 | L(24),D(32),O(4) | 5 | 5 | 6,150,000 | ||||||||||||||
56 | Dial Portfolio | Actual/360 | 120 | 112 | 60 | 52 | 360 | 360 | 8 | L(32),D(84),O(4) | 5 | 5 | 7,420,000 | |||||||||||||
56.01 | Dial Arizona | 3,900,000 | ||||||||||||||||||||||||
56.02 | Dial Wisconsin | 3,520,000 | ||||||||||||||||||||||||
57 | Wilmington Self Storage II | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 5 | 5 | 6,600,000 | |||||||||||||
58 | Wilmington Self Storage I | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 5 | 5 | 6,800,000 | |||||||||||||
59 | Festival Center | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 6,500,000 | |||||||||||||
60 | Patriots Park | Actual/360 | 60 | 50 | 60 | 50 | 0 | 0 | 10 | GRTR 1% or YM(34),GRTR 1% or YM or D(22),O(4) | 0 | 0 | 322,000,000 | |||||||||||||
61 | 4747 Viewridge | Actual/360 | 120 | 113 | 120 | 113 | 0 | 0 | 7 | L(31),D(85),O(4) | 0 | 5 | 6,150,000 | |||||||||||||
62 | Rite Aid Cary NC | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 5,550,000 | ||||||||||||||
63 | Your Extra Attic Suwanee | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,300,000 | ||||||||||||||
64 | Your Extra Attic John's Creek | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 7,050,000 | ||||||||||||||
65 | Las Brisas Pavilions | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 3 | 4,210,000 | ||||||||||||||
66 | La Mirada Apartments | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 4,400,000 | ||||||||||||||
67 | Sulphur Shopping Center | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(94),O(2) | 5 | 5 | 3,620,000 | |||||||||||||
68 | Atria | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 5 | 4,500,000 | |||||||||||||
69 | Tobacco & Mule Exchange Building | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 2,890,000 | |||||||||||||
70 | Maple Tree Industrial Center | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(93),O(3) | 0 | 0 | 3,040,000 | ||||||||||||||
71 | Villas del Valle Apartments | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 2,300,000 | ||||||||||||||
72 | Sandy Springs Promenade | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 2,000,000 |
A-1-4 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(3) | U/W NCF DSCR (x)(3) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | Cut-off Date U/W NOI Debt Yield(3) | Cut-off Date U/W NCF Debt Yield(3) | ||||||||||||||||
1 | Patrick Henry Mall | 4/24/2015 | 1.83 | 1.66 | 62.0% | 49.9% | 11.0% | 9.9% | ||||||||||||||||||||||||
2 | Boca Park Marketplace | 4/21/2015 | 1.34 | 1.27 | 75.0% | 64.4% | 8.3% | 7.9% | ||||||||||||||||||||||||
3 | Fifth Third Center | 6/24/2015 | 1.53 | 1.52 | 67.5% | 57.8% | 9.5% | 9.4% | ||||||||||||||||||||||||
4 | Hilton - Harrisburg | 05/05/2015 | 2.22 | 1.64 | 63.0% | 55.1% | 13.4% | 9.9% | ||||||||||||||||||||||||
5 | Ohio Document Portfolio | Various | 1.64 | 1.47 | 74.6% | 60.4% | 10.0% | 9.0% | ||||||||||||||||||||||||
5.01 | 1 Andrews Circle | 5/6/2015 | ||||||||||||||||||||||||||||||
5.02 | 690 Crescentville | 5/5/2015 | ||||||||||||||||||||||||||||||
5.03 | 2500 Charter | 5/5/2015 | ||||||||||||||||||||||||||||||
5.04 | 2612 Walcutt | 5/5/2015 | ||||||||||||||||||||||||||||||
6 | DoubleTree DFW | 11/24/2014 | 2.17 | 1.80 | 72.2% | 63.6% | 13.2% | 10.9% | ||||||||||||||||||||||||
7 | Hilton Garden Inn Green Bay | 05/12/2015 | 2.14 | 1.91 | 63.3% | 57.9% | 13.0% | 11.6% | ||||||||||||||||||||||||
8 | The Fairfax Building | 03/18/2015 | 1.77 | 1.57 | 75.0% | 65.3% | 10.5% | 9.3% | ||||||||||||||||||||||||
9 | Landmark Center | 06/01/2015 | 2.03 | 1.62 | 73.3% | 64.2% | 12.3% | 9.8% | ||||||||||||||||||||||||
10 | Beltramo Office | 10/01/2016 | 1.75 | 1.66 | 56.3% | 51.3% | 10.2% | 9.7% | ||||||||||||||||||||||||
11 | 580 Market | 04/10/2015 | 1.83 | 1.69 | 64.9% | 64.9% | 7.6% | 7.1% | ||||||||||||||||||||||||
12 | The Market at Hunting Bayou | 6/09/2015 | 1.46 | 1.35 | 67.5% | 54.9% | 9.1% | 8.4% | ||||||||||||||||||||||||
13 | Glendale Plaza | 4/2/2015 | 2.03 | 1.89 | 63.1% | 54.3% | 11.4% | 10.6% | ||||||||||||||||||||||||
14 | Regency Square Apartments | 3/9/2015 | 1.53 | 1.42 | 69.8% | 56.9% | 9.6% | 8.9% | ||||||||||||||||||||||||
15 | 2113 Kalakaua Avenue | 05/11/2015 | 1.73 | 1.68 | 67.3% | 59.3% | 10.8% | 10.5% | ||||||||||||||||||||||||
16 | Staybridge Suites Atlanta Airport | 05/04/2015 | 2.21 | 1.99 | 69.5% | 56.3% | 13.5% | 12.2% | ||||||||||||||||||||||||
17 | Skillman Abrams Shopping Center | 03/26/2015 | 1.71 | 1.49 | 69.5% | 55.9% | 10.2% | 8.9% | ||||||||||||||||||||||||
18 | Villas at Druid Hills | 6/15/2015 | 1.43 | 1.37 | 69.7% | 56.8% | 8.9% | 8.5% | ||||||||||||||||||||||||
19 | Bella of Baton Rouge | 6/25/2015 | 1.50 | 1.42 | 67.8% | 55.5% | 9.5% | 9.0% | ||||||||||||||||||||||||
20 | Hilton Garden Inn Grand Forks | 05/13/2015 | 2.28 | 2.05 | 65.0% | 59.5% | 13.9% | 12.5% | ||||||||||||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 05/11/2015 | 2.25 | 2.03 | 65.0% | 59.5% | 13.7% | 12.3% | ||||||||||||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 2/18/2015 | 1.56 | 1.43 | 67.6% | 51.1% | 11.2% | 10.3% | ||||||||||||||||||||||||
23 | Central Coast Mini Storage | 3/3/2015 | 1.73 | 1.70 | 62.8% | 50.3% | 10.2% | 10.0% | ||||||||||||||||||||||||
24 | All Storage Golden Triangle | 10/30/2014 | 1.61 | 1.57 | 66.4% | 54.3% | 10.0% | 9.7% | ||||||||||||||||||||||||
25 | Edinborough Corporate | 03/30/2015 | 2.82 | 2.47 | 65.0% | 65.0% | 11.9% | 10.4% | ||||||||||||||||||||||||
26 | Columbus Hotel Portfolio | 11/18/2014 | 1.71 | 1.55 | 65.1% | 41.4% | 13.7% | 12.4% | ||||||||||||||||||||||||
26.01 | Comfort Inn | 11/18/2014 | ||||||||||||||||||||||||||||||
26.02 | Red Roof Inn | 11/18/2014 | ||||||||||||||||||||||||||||||
27 | One Corporate Exchange | 5/26/2015 | 1.82 | 1.57 | 74.6% | 60.5% | 11.2% | 9.7% | ||||||||||||||||||||||||
28 | Whole Foods Chambers Bay | 04/17/2015 | 2.40 | 2.40 | 52.4% | 52.4% | 9.7% | 9.7% | ||||||||||||||||||||||||
29 | Holiday Inn Express - Troutville | 5/18/2015 | 1.78 | 1.61 | 68.2% | 55.7% | 11.2% | 10.1% | ||||||||||||||||||||||||
30 | Folsom Self-Storage | 3/23/2015 | 2.97 | 2.91 | 51.2% | 51.2% | 12.2% | 12.0% | ||||||||||||||||||||||||
31 | Quality Inn & Suites, Tampa | 1/2/2015 | 1.75 | 1.57 | 64.6% | 40.3% | 13.5% | 12.1% | ||||||||||||||||||||||||
32 | Lohman Plaza | 3/18/2015 | 1.65 | 1.49 | 63.6% | 58.3% | 10.0% | 9.1% | ||||||||||||||||||||||||
33 | Lowe's - Chillicothe | 6/15/2015 | 2.34 | 2.12 | 64.4% | 64.4% | 10.5% | 9.5% | ||||||||||||||||||||||||
34 | 1025 Virginia Ave | 6/2/2015 | 1.98 | 1.74 | 56.9% | 49.9% | 12.1% | 10.6% | ||||||||||||||||||||||||
35 | Brownstones on Seventh | 6/12/2015 | 1.42 | 1.40 | 81.4% | 66.0% | 8.7% | 8.6% | ||||||||||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 8/04/2014 | 2.59 | 2.24 | 44.5% | 36.7% | 16.9% | 14.6% | ||||||||||||||||||||||||
37 | Tri City Center | 2/10/2016 | 1.59 | 1.38 | 68.1% | 58.1% | 9.6% | 8.3% | ||||||||||||||||||||||||
38 | Holiday Inn & Suites, Cordele | 12/29/2014 | 1.61 | 1.47 | 67.4% | 51.3% | 11.9% | 10.8% | ||||||||||||||||||||||||
39 | Gardens at Briarwood | 6/25/2015 | 1.48 | 1.40 | 73.6% | 61.6% | 9.2% | 8.7% | ||||||||||||||||||||||||
40 | CVS Miami | 3/17/2015 | 1.55 | 1.55 | 62.3% | 62.3% | 6.7% | 6.7% | ||||||||||||||||||||||||
41 | Doubletree Savannah Airport | 6/18/2015 | 1.72 | 1.43 | 57.9% | 44.2% | 12.8% | 10.6% | ||||||||||||||||||||||||
42 | San Montego Apartments | 4/28/2015 | 1.42 | 1.30 | 74.5% | 54.6% | 9.4% | 8.5% | ||||||||||||||||||||||||
43 | 1505 Ferguson Lane | 5/11/2015 | 1.27 | 1.25 | 69.0% | 56.6% | 8.1% | 8.0% | ||||||||||||||||||||||||
44 | Marina Mini Storage | 12/15/2014 | 2.01 | 1.98 | 52.7% | 42.4% | 11.8% | 11.7% | ||||||||||||||||||||||||
45 | Chambers Corners | 6/09/2015 | 1.94 | 1.71 | 69.9% | 61.3% | 11.9% | 10.5% | ||||||||||||||||||||||||
46 | Sebring Medical Office | 6/05/2015 | 1.56 | 1.46 | 74.3% | 63.7% | 9.7% | 9.0% | ||||||||||||||||||||||||
47 | Candlewood Suites, Pearl | 1/5/2015 | 1.71 | 1.56 | 67.2% | 50.4% | 12.1% | 11.0% | ||||||||||||||||||||||||
48 | Whispering Winds Apartments | 1/26/2015 | 2.12 | 2.00 | 54.8% | 50.1% | 12.8% | 12.1% | ||||||||||||||||||||||||
49 | Park Terrace | 04/24/2015 | 2.58 | 2.44 | 60.1% | 60.1% | 10.8% | 10.2% | ||||||||||||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 12/31/2014 | 1.65 | 1.50 | 59.6% | 45.4% | 12.2% | 11.0% | ||||||||||||||||||||||||
51 | The Fresh Market | 03/18/2015 | 2.11 | 2.01 | 53.7% | 53.7% | 9.1% | 8.6% | ||||||||||||||||||||||||
52 | Golfsmith Myrtle Beach | 03/16/2015 | 2.21 | 2.03 | 57.0% | 57.0% | 9.5% | 8.7% | ||||||||||||||||||||||||
53 | Powell Plaza | 1/9/2015 | 1.57 | 1.40 | 71.3% | 52.5% | 10.5% | 9.3% | ||||||||||||||||||||||||
54 | Shoppes at Corporate Park | 03/27/2015 | 1.66 | 1.55 | 58.5% | 42.5% | 10.7% | 9.9% | ||||||||||||||||||||||||
55 | 4800 211th Street | 06/09/2015 | 1.75 | 1.69 | 74.8% | 68.6% | 10.9% | 10.5% | ||||||||||||||||||||||||
56 | Dial Portfolio | Various | 1.55 | 1.49 | 60.0% | 55.1% | 9.8% | 9.4% | ||||||||||||||||||||||||
56.01 | Dial Arizona | 11/04/2014 | ||||||||||||||||||||||||||||||
56.02 | Dial Wisconsin | 11/07/2014 | ||||||||||||||||||||||||||||||
57 | Wilmington Self Storage II | 4/17/2015 | 1.57 | 1.52 | 66.7% | 60.9% | 9.5% | 9.2% | ||||||||||||||||||||||||
58 | Wilmington Self Storage I | 4/17/2015 | 1.49 | 1.43 | 64.0% | 58.5% | 9.0% | 8.7% | ||||||||||||||||||||||||
59 | Festival Center | 5/5/2015 | 2.37 | 2.16 | 65.0% | 65.0% | 10.8% | 9.9% | ||||||||||||||||||||||||
60 | Patriots Park | 7/14/2014 | 2.20 | 2.18 | 66.8% | 66.8% | 8.2% | 8.1% | ||||||||||||||||||||||||
61 | 4747 Viewridge | 11/4/2014 | 1.89 | 1.69 | 63.4% | 63.4% | 8.7% | 7.8% | ||||||||||||||||||||||||
62 | Rite Aid Cary NC | 5/22/2015 | 1.52 | 1.49 | 69.4% | 56.1% | 9.2% | 9.0% | ||||||||||||||||||||||||
63 | Your Extra Attic Suwanee | 04/01/2015 | 1.73 | 1.66 | 55.5% | 44.7% | 10.3% | 9.9% | ||||||||||||||||||||||||
64 | Your Extra Attic John's Creek | 04/01/2015 | 2.31 | 2.22 | 45.9% | 37.0% | 13.7% | 13.2% | ||||||||||||||||||||||||
65 | Las Brisas Pavilions | 05/29/2015 | 1.55 | 1.45 | 71.2% | 58.1% | 9.7% | 9.1% | ||||||||||||||||||||||||
66 | La Mirada Apartments | 4/28/2015 | 1.67 | 1.50 | 64.3% | 51.9% | 10.0% | 9.0% | ||||||||||||||||||||||||
67 | Sulphur Shopping Center | 6/10/2015 | 1.59 | 1.44 | 75.0% | 65.7% | 9.7% | 8.8% | ||||||||||||||||||||||||
68 | Atria | 3/11/2015 | 2.15 | 2.01 | 58.7% | 58.7% | 9.7% | 9.0% | ||||||||||||||||||||||||
69 | Tobacco & Mule Exchange Building | 4/30/2015 | 1.80 | 1.63 | 66.0% | 56.5% | 11.0% | 10.0% | ||||||||||||||||||||||||
70 | Maple Tree Industrial Center | 6/3/2015 | 2.38 | 1.84 | 57.6% | 44.6% | 18.5% | 14.3% | ||||||||||||||||||||||||
71 | Villas del Valle Apartments | 4/28/2015 | 1.60 | 1.49 | 74.8% | 60.6% | 9.7% | 9.0% | ||||||||||||||||||||||||
72 | Sandy Springs Promenade | 6/10/2015 | 1.83 | 1.69 | 65.0% | 52.9% | 11.4% | 10.5% |
A-1-5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W Revenues ($)(5) | U/W Expenses ($)(5) | U/W Net Operating Income ($)(5) | U/W Replacement ($)(5) | U/W TI/LC ($)(5) | U/W Net Cash Flow ($)(5) | Occupancy Rate(2) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | ||||||||||||||
1 | Patrick Henry Mall | 16,870,516 | 6,342,794 | 10,527,722 | 293,750 | 709,328 | 9,524,644 | 91.1% | 4/30/2015 | TTM 4/30/2015 | 16,865,877 | 5,742,170 | ||||||||||||||||
2 | Boca Park Marketplace | 5,142,618 | 1,281,110 | 3,861,508 | 37,024 | 148,098 | 3,676,387 | 95.6% | 6/25/2015 | TTM 2/28/2015 | 4,789,597 | 1,239,153 | ||||||||||||||||
3 | Fifth Third Center | 5,181,868 | 1,542,921 | 3,638,948 | 40,141 | 0 | 3,598,806 | 87.0% | 5/31/2015 | TTM 5/31/2015 | 6,033,587 | 1,586,014 | ||||||||||||||||
4 | Hilton - Harrisburg | 21,807,381 | 17,601,327 | 4,206,054 | 1,090,369 | 0 | 3,115,685 | 65.1% | 5/31/2015 | 156 | 102 | TTM 6/30/2015 | 21,807,381 | 17,674,892 | ||||||||||||||
5 | Ohio Document Portfolio | 3,668,684 | 1,680,702 | 1,987,982 | 61,803 | 142,306 | 1,783,873 | 100.0% | 5/22/2015 | NAV | NAV | NAV | ||||||||||||||||
5.01 | 1 Andrews Circle | 1,554,999 | 654,033 | 900,966 | 21,673 | 54,182 | 825,111 | 100.0% | 5/22/2015 | NAV | NAV | NAV | ||||||||||||||||
5.02 | 690 Crescentville | 1,430,470 | 665,334 | 765,136 | 29,282 | 61,004 | 674,850 | 100.0% | 5/22/2015 | NAV | NAV | NAV | ||||||||||||||||
5.03 | 2500 Charter | 435,288 | 225,977 | 209,311 | 6,754 | 16,885 | 185,672 | 100.0% | 5/22/2015 | NAV | NAV | NAV | ||||||||||||||||
5.04 | 2612 Walcutt | 247,927 | 135,358 | 112,569 | 4,094 | 10,235 | 98,240 | 100.0% | 5/22/2015 | NAV | NAV | NAV | ||||||||||||||||
6 | DoubleTree DFW | 10,345,814 | 7,922,681 | 2,423,133 | 413,833 | 0 | 2,009,300 | 81.8% | 3/31/2015 | 95 | 78 | TTM 3/31/2015 | 10,345,814 | 7,820,009 | ||||||||||||||
7 | Hilton Garden Inn Green Bay | 4,656,007 | 2,485,957 | 2,170,050 | 232,800 | 0 | 1,937,249 | 75.3% | 4/30/2015 | 123 | 92 | TTM 4/30/2015 | 4,656,007 | 2,544,132 | ||||||||||||||
8 | The Fairfax Building | 2,690,970 | 962,874 | 1,728,096 | 38,834 | 155,336 | 1,533,926 | 98.3% | 4/30/2015 | TTM 6/30/2015 | 2,627,554 | 1,003,925 | ||||||||||||||||
9 | Landmark Center | 4,831,599 | 2,846,196 | 1,985,403 | 76,519 | 323,201 | 1,585,684 | 99.5% | 06/03/2015 | TTM 4/30/2015 | 3,439,518 | 2,819,710 | ||||||||||||||||
10 | Beltramo Office | 2,064,619 | 427,524 | 1,637,095 | 6,732 | 73,431 | 1,556,932 | 100.0% | 06/23/2015 | NAV | NAV | NAV | ||||||||||||||||
11 | 580 Market | 1,724,544 | 527,824 | 1,196,720 | 10,964 | 76,883 | 1,108,873 | 100.0% | 5/1/2015 | Actual 2014 | 1,134,615 | 394,719 | ||||||||||||||||
12 | The Market at Hunting Bayou | 2,068,176 | 769,751 | 1,298,425 | 20,398 | 77,500 | 1,200,527 | 83.7% | 6/10/2015 | NAV | NAV | NAV | ||||||||||||||||
13 | Glendale Plaza | 2,014,648 | 420,562 | 1,594,087 | 24,285 | 87,087 | 1,482,714 | 93.7% | 3/31/2015 | TTM 3/31/2015 | 1,981,941 | 389,539 | ||||||||||||||||
14 | Regency Square Apartments | 2,158,970 | 884,372 | 1,274,598 | 92,720 | 0 | 1,181,878 | 94.4% | 3/6/2015 | TTM 1/31/2015 | 2,140,114 | 835,446 | ||||||||||||||||
15 | 2113 Kalakaua Avenue | 1,720,119 | 281,253 | 1,438,866 | 1,943 | 39,998 | 1,396,925 | 100.0% | 5/31/2015 | TTM 3/31/2015 | 1,787,642 | 236,081 | ||||||||||||||||
16 | Staybridge Suites Atlanta Airport | 4,356,910 | 2,601,282 | 1,755,628 | 174,276 | 0 | 1,581,351 | 78.7% | 5/31/2015 | 95 | 74 | TTM 3/30/2015 | 4,356,910 | 2,453,699 | ||||||||||||||
17 | Skillman Abrams Shopping Center | 1,961,742 | 722,789 | 1,238,953 | 33,321 | 125,899 | 1,079,733 | 88.4% | 03/13/2015 | TTM 3/31/2015 | 1,718,082 | 741,452 | ||||||||||||||||
18 | Villas at Druid Hills | 1,947,832 | 922,747 | 1,025,085 | 44,720 | 0 | 980,365 | 99.4% | 5/31/2015 | TTM 5/31/2015 | 1,899,593 | 906,838 | ||||||||||||||||
19 | Bella of Baton Rouge | 1,842,071 | 772,406 | 1,069,665 | 55,000 | 0 | 1,014,665 | 90.5% | 7/14/2015 | Annualized 3 5/31/2015 | 1,738,260 | 729,001 | ||||||||||||||||
20 | Hilton Garden Inn Grand Forks | 3,825,963 | 2,312,811 | 1,513,152 | 153,039 | 0 | 1,360,113 | 80.3% | 4/30/2015 | 106 | 85 | TTM 4/30/2015 | 3,793,396 | 2,367,659 | ||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 3,766,547 | 2,278,854 | 1,487,693 | 150,662 | 0 | 1,337,031 | 69.5% | 4/1/2015 | 105 | 73 | TTM 4/1/2015 | 3,766,547 | 2,322,430 | ||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 2,641,957 | 1,464,862 | 1,177,094 | 101,878 | 0 | 1,075,216 | 66.9% | 1/31/2015 | 103 | 69 | TTM 1/31/2015 | 2,654,648 | 1,351,540 | ||||||||||||||
23 | Central Coast Mini Storage | 1,323,286 | 336,016 | 987,270 | 14,508 | 0 | 972,762 | 96.8% | 5/6/2015 | TTM 3/31/2015 | 1,325,489 | 247,744 | ||||||||||||||||
24 | All Storage Golden Triangle | 1,423,471 | 478,825 | 944,646 | 23,640 | 0 | 921,007 | 88.0% | 02/25/2015 | Actual 2014 | 1,423,471 | 445,827 | ||||||||||||||||
25 | Edinborough Corporate | 2,300,163 | 1,203,816 | 1,096,347 | 25,392 | 112,876 | 958,079 | 93.0% | 2/28/2015 | TTM 2/28/2015 | 2,088,403 | 1,175,900 | ||||||||||||||||
26 | Columbus Hotel Portfolio | 2,852,430 | 1,631,864 | 1,220,566 | 114,097 | 0 | 1,106,470 | 64.0% | 12/31/2014 | 64 | 41 | Actual 2014 | 2,939,980 | 1,518,428 | ||||||||||||||
26.01 | Comfort Inn | 1,523,570 | 870,835 | 652,735 | 60,943 | 0 | 591,792 | 76.8% | 12/31/2014 | 71 | 55 | Actual 2014 | 1,558,163 | 822,460 | ||||||||||||||
26.02 | Red Roof Inn | 1,314,246 | 761,028 | 553,218 | 52,570 | 0 | 500,648 | 55.4% | 12/31/2014 | 57 | 32 | Actual 2014 | 1,381,817 | 695,968 | ||||||||||||||
27 | One Corporate Exchange | 1,769,250 | 815,430 | 953,820 | 19,536 | 111,003 | 823,281 | 90.4% | 3/31/2015 | TTM 3/31/2015 | 1,555,069 | 789,209 | ||||||||||||||||
28 | Whole Foods Chambers Bay | 813,389 | 28,013 | 785,376 | 0 | 0 | 785,376 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
29 | Holiday Inn Express - Troutville | 2,103,791 | 1,206,010 | 897,781 | 84,152 | 0 | 813,630 | 67.9% | 5/31/2015 | 102 | 68 | TTM 3/31/2015 | 2,146,437 | 1,111,929 | ||||||||||||||
30 | Folsom Self-Storage | 1,416,385 | 441,605 | 974,779 | 17,550 | 0 | 957,229 | 99.4% | 4/13/2015 | TTM 3/31/2015 | 1,398,052 | 444,205 | ||||||||||||||||
31 | Quality Inn & Suites, Tampa | 2,662,925 | 1,593,501 | 1,069,424 | 106,517 | 0 | 962,907 | 78.5% | 4/30/2015 | 72 | 55 | TTM 4/30/2015 | 2,739,536 | 1,575,554 | ||||||||||||||
32 | Lohman Plaza | 943,183 | 170,131 | 773,052 | 26,656 | 45,126 | 701,270 | 100.0% | 6/23/2015 | TTM 4/30/2015 | 987,319 | 144,984 | ||||||||||||||||
33 | Lowe's - Chillicothe | 859,127 | 49,410 | 809,717 | 19,575 | 55,956 | 734,186 | 100.0% | 8/01/2015 | TTM 5/4/2015 | 822,132 | 22,609 | ||||||||||||||||
34 | 1025 Virginia Ave | 1,606,774 | 697,380 | 909,394 | 16,350 | 92,188 | 800,856 | 100.0% | 6/30/2015 | NAV | NAV | NAV | ||||||||||||||||
35 | Brownstones on Seventh | 797,333 | 188,763 | 608,570 | 8,500 | 0 | 600,070 | 100.0% | 7/14/2015 | TTM 6/30/2015 | 738,723 | 116,218 | ||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 4,034,197 | 2,858,409 | 1,175,788 | 161,368 | 0 | 1,014,421 | 74.7% | 3/31/2015 | 107 | 75 | TTM 3/31/2015 | 4,314,093 | 2,990,265 | ||||||||||||||
37 | Tri City Center | 1,062,354 | 420,549 | 641,805 | 30,152 | 56,283 | 555,370 | 86.0% | 3/3/2015 | Actual 2014 | 394,035 | 382,834 | ||||||||||||||||
38 | Holiday Inn & Suites, Cordele | 1,682,040 | 922,772 | 759,268 | 67,282 | 0 | 691,986 | 65.8% | 12/31/2014 | 99 | 64 | Actual 2014 | 1,702,428 | 896,617 | ||||||||||||||
39 | Gardens at Briarwood | 1,274,486 | 683,807 | 590,679 | 33,280 | 0 | 557,399 | 99.2% | 6/03/2015 | TTM 5/31/2015 | 1,300,111 | 850,929 | ||||||||||||||||
40 | CVS Miami | 436,500 | 13,122 | 423,378 | 0 | 0 | 423,378 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
41 | Doubletree Savannah Airport | 3,401,417 | 2,608,927 | 792,490 | 136,057 | 0 | 656,433 | 80.6% | 3/31/2015 | 107 | 88 | TTM 4/30/2015 | 3,401,506 | 2,494,046 | ||||||||||||||
42 | San Montego Apartments | 1,350,645 | 785,118 | 565,528 | 50,500 | 0 | 515,028 | 90.6% | 5/25/2015 | TTM 3/31/2015 | 1,350,645 | 706,964 | ||||||||||||||||
43 | 1505 Ferguson Lane | 841,432 | 352,530 | 488,902 | 7,209 | 0 | 481,693 | 100.0% | 8/1/2015 | Actual 2014 | 884,038 | 327,423 | ||||||||||||||||
44 | Marina Mini Storage | 1,028,131 | 320,385 | 707,746 | 10,213 | 0 | 697,533 | 85.9% | 3/16/2015 | TTM 1/31/2015 | 1,028,343 | 248,302 | ||||||||||||||||
45 | Chambers Corners | 997,938 | 322,927 | 675,011 | 18,917 | 61,089 | 595,004 | 95.2% | 5/01/2015 | Actual 2014 | 1,042,043 | 294,189 | ||||||||||||||||
46 | Sebring Medical Office | 632,055 | 100,816 | 531,240 | 5,909 | 29,439 | 495,892 | 100.0% | 8/01/2015 | NAV | NAV | NAV | ||||||||||||||||
47 | Candlewood Suites, Pearl | 1,477,357 | 820,664 | 656,693 | 59,094 | 0 | 597,599 | 65.4% | 1/31/2015 | 79 | 52 | TTM 1/31/2015 | 1,480,470 | 618,035 | ||||||||||||||
48 | Whispering Winds Apartments | 1,440,682 | 747,438 | 693,244 | 41,100 | 0 | 652,144 | 97.8% | 5/6/2015 | TTM 1/31/2015 | 1,440,682 | 723,511 | ||||||||||||||||
49 | Park Terrace | 768,718 | 191,774 | 576,944 | 5,391 | 26,652 | 544,901 | 95.3% | 4/22/2015 | TTM 3/31/2015 | 686,224 | 175,717 | ||||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 1,450,448 | 827,509 | 622,940 | 58,018 | 0 | 564,922 | 65.7% | 12/31/2014 | 83 | 53 | Actual 2014 | 1,491,267 | 782,147 | ||||||||||||||
51 | The Fresh Market | 476,520 | 14,296 | 462,224 | 4,180 | 18,370 | 439,674 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
52 | Golfsmith Myrtle Beach | 498,750 | 14,963 | 483,788 | 7,000 | 32,997 | 443,791 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
53 | Powell Plaza | 752,506 | 220,584 | 531,922 | 19,920 | 39,254 | 472,749 | 96.8% | 3/31/2015 | Actual 2014 | 679,635 | 210,174 | ||||||||||||||||
54 | Shoppes at Corporate Park | 860,039 | 329,978 | 530,061 | 6,904 | 28,481 | 494,676 | 92.0% | 4/1/2015 | TTM 2/28/2015 | 765,368 | 320,154 | ||||||||||||||||
55 | 4800 211th Street | 663,074 | 162,747 | 500,327 | 2,381 | 14,880 | 483,067 | 100.0% | 6/9/2015 | NAV | NAV | NAV | ||||||||||||||||
56 | Dial Portfolio | 598,620 | 164,454 | 434,167 | 3,086 | 14,066 | 417,015 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
56.01 | Dial Arizona | 292,202 | 60,775 | 231,427 | 1,646 | 7,502 | 222,279 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
56.02 | Dial Wisconsin | 306,419 | 103,679 | 202,740 | 1,440 | 6,564 | 194,736 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
57 | Wilmington Self Storage II | 653,290 | 236,745 | 416,545 | 13,078 | 0 | 403,467 | 88.1% | 4/12/2015 | TTM 3/31/2015 | 633,053 | 270,605 | ||||||||||||||||
58 | Wilmington Self Storage I | 685,506 | 292,995 | 392,511 | 14,895 | 0 | 377,616 | 85.5% | 4/12/2015 | TTM 3/31/2015 | 673,751 | 331,552 | ||||||||||||||||
59 | Festival Center | 623,884 | 166,970 | 456,913 | 7,792 | 32,680 | 416,441 | 100.0% | 5/26/2015 | TTM 5/22/2015 | 619,812 | 169,907 | ||||||||||||||||
60 | Patriots Park | 25,241,098 | 7,672,221 | 17,568,877 | 108,550 | 0 | 17,460,327 | 97.5% | 8/1/2015 | Actual 2014 | 25,366,558 | 7,380,961 | ||||||||||||||||
61 | 4747 Viewridge | 546,105 | 205,051 | 341,054 | 6,093 | 30,035 | 304,926 | 93.7% | 4/9/2015 | Actual 2014 | 506,581 | 201,314 | ||||||||||||||||
62 | Rite Aid Cary NC | 366,553 | 10,997 | 355,556 | 1,636 | 5,454 | 348,466 | 100.0% | 8/1/2015 | NAV | NAV | NAV | ||||||||||||||||
63 | Your Extra Attic Suwanee | 715,619 | 355,488 | 360,131 | 15,280 | 0 | 344,851 | 94.3% | 1/31/2015 | TTM 1/31/2015 | 731,082 | 363,570 | ||||||||||||||||
64 | Your Extra Attic John's Creek | 759,263 | 315,318 | 443,945 | 16,334 | 0 | 427,611 | 79.6% | 03/10/2015 | TTM 1/31/2015 | 759,263 | 290,330 | ||||||||||||||||
65 | Las Brisas Pavilions | 403,778 | 113,119 | 290,658 | 2,785 | 16,013 | 271,861 | 100.0% | 6/15/2015 | TTM 4/30/2015 | 365,350 | 102,143 | ||||||||||||||||
66 | La Mirada Apartments | 780,754 | 496,822 | 283,933 | 28,700 | 0 | 255,233 | 85.0% | 5/25/2015 | TTM 3/31/2015 | 801,913 | 485,853 | ||||||||||||||||
67 | Sulphur Shopping Center | 382,749 | 119,001 | 263,748 | 9,158 | 15,506 | 239,084 | 100.0% | 7/13/2015 | TTM 6/30/2015 | 393,586 | 52,998 | ||||||||||||||||
68 | Atria | 396,022 | 140,722 | 255,300 | 2,745 | 14,006 | 238,548 | 100.0% | 5/11/2015 | NAV | NAV | NAV | ||||||||||||||||
69 | Tobacco & Mule Exchange Building | 270,000 | 60,080 | 209,920 | 3,163 | 15,816 | 190,941 | 100.0% | 5/14/2015 | TTM 4/30/2015 | 247,200 | 74,732 | ||||||||||||||||
70 | Maple Tree Industrial Center | 878,236 | 555,137 | 323,099 | 39,814 | 33,211 | 250,075 | 97.8% | 7/1/2015 | TTM 4/30/2015 | 891,414 | 550,979 | ||||||||||||||||
71 | Villas del Valle Apartments | 326,415 | 158,776 | 167,639 | 12,000 | 0 | 155,639 | 89.6% | 5/25/2015 | TTM 3/31/2015 | 326,415 | 154,298 | ||||||||||||||||
72 | Sandy Springs Promenade | 206,872 | 58,552 | 148,320 | 2,407 | 9,545 | 136,368 | 100.0% | 7/1/2015 | TTM 6/30/2015 | 213,526 | 132,997 |
A-1-6 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 | Patrick Henry Mall | 11,123,707 | 0 | 11,123,707 | Actual 2014 | 16,827,786 | 5,687,874 | 11,139,912 | 0 | 11,139,912 | ||||||||||||||
2 | Boca Park Marketplace | 3,550,444 | 0 | 3,550,444 | TTM 7/31/2014 | 4,805,430 | 1,264,106 | 3,541,324 | 0 | 3,541,324 | ||||||||||||||
3 | Fifth Third Center | 4,447,573 | 0 | 4,447,573 | Actual 2014 | 5,912,995 | 1,605,418 | 4,307,577 | 0 | 4,307,577 | ||||||||||||||
4 | Hilton - Harrisburg | 4,132,489 | 0 | 4,132,489 | 157 | 102 | Actual 2014 | 20,172,463 | 16,635,873 | 3,536,590 | 0 | 3,536,590 | ||||||||||||
5 | Ohio Document Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
5.01 | 1 Andrews Circle | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
5.02 | 690 Crescentville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
5.03 | 2500 Charter | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
5.04 | 2612 Walcutt | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
6 | DoubleTree DFW | 2,525,805 | 0 | 2,525,805 | 95 | 78 | Actual 2014 | 10,256,773 | 7,818,443 | 2,438,330 | 0 | 2,438,330 | ||||||||||||
7 | Hilton Garden Inn Green Bay | 2,111,875 | 0 | 2,111,875 | 123 | 92 | Actual 2014 | 4,611,115 | 2,519,062 | 2,092,053 | 0 | 2,092,053 | ||||||||||||
8 | The Fairfax Building | 1,623,629 | 0 | 1,623,629 | Actual 2014 | 2,607,825 | 1,004,157 | 1,603,668 | 0 | 1,603,668 | ||||||||||||||
9 | Landmark Center | 619,808 | 0 | 619,808 | Actual 2014 | 4,417,369 | 2,688,056 | 1,729,313 | 0 | 1,729,313 | ||||||||||||||
10 | Beltramo Office | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
11 | 580 Market | 739,896 | 0 | 739,896 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
12 | The Market at Hunting Bayou | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
13 | Glendale Plaza | 1,592,402 | 0 | 1,592,402 | Actual 2014 | 1,984,235 | 406,358 | 1,577,877 | 0 | 1,577,877 | ||||||||||||||
14 | Regency Square Apartments | 1,304,668 | 0 | 1,304,668 | Actual 2014 | 2,152,635 | 832,430 | 1,320,205 | 0 | 1,320,205 | ||||||||||||||
15 | 2113 Kalakaua Avenue | 1,551,561 | 0 | 1,551,561 | Actual 2014 | 1,714,922 | 216,295 | 1,498,627 | 0 | 1,498,627 | ||||||||||||||
16 | Staybridge Suites Atlanta Airport | 1,903,211 | 0 | 1,903,211 | 95 | 73 | Actual 2014 | 4,026,796 | 2,296,625 | 1,730,171 | 0 | 1,730,171 | ||||||||||||
17 | Skillman Abrams Shopping Center | 976,630 | 0 | 976,630 | Actual 2014 | 1,700,154 | 749,953 | 950,201 | 0 | 950,201 | ||||||||||||||
18 | Villas at Druid Hills | 992,755 | 0 | 992,755 | Actual 2014 | 1,829,570 | 945,151 | 884,419 | 0 | 884,419 | ||||||||||||||
19 | Bella of Baton Rouge | 1,009,259 | 0 | 1,009,259 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
20 | Hilton Garden Inn Grand Forks | 1,425,737 | 0 | 1,425,737 | 103 | 83 | Actual 2014 | 3,862,184 | 2,389,225 | 1,472,959 | 0 | 1,472,959 | ||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 1,444,117 | 0 | 1,444,117 | 105 | 73 | Actual 2014 | 3,695,701 | 2,314,763 | 1,380,938 | 0 | 1,380,938 | ||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 1,303,107 | 0 | 1,303,107 | 103 | 69 | Actual 2014 | 2,640,466 | 1,338,944 | 1,301,522 | 0 | 1,301,522 | ||||||||||||
23 | Central Coast Mini Storage | 1,077,745 | 0 | 1,077,745 | Actual 2014 | 1,308,375 | 241,349 | 1,067,026 | 0 | 1,067,026 | ||||||||||||||
24 | All Storage Golden Triangle | 977,644 | 0 | 977,644 | Actual 2013 | 1,201,687 | 454,641 | 747,046 | 0 | 747,046 | ||||||||||||||
25 | Edinborough Corporate | 912,503 | 0 | 912,503 | Actual 2014 | 2,017,949 | 1,190,077 | 827,872 | 0 | 827,872 | ||||||||||||||
26 | Columbus Hotel Portfolio | 1,421,552 | 0 | 1,421,552 | 66 | 42 | Actual 2013 | 2,713,883 | 1,465,295 | 1,248,588 | 0 | 1,248,588 | ||||||||||||
26.01 | Comfort Inn | 735,703 | 0 | 735,703 | 73 | 56 | Actual 2013 | 1,517,169 | 756,902 | 760,267 | 0 | 760,267 | ||||||||||||
26.02 | Red Roof Inn | 685,849 | 0 | 685,849 | 60 | 33 | Actual 2013 | 1,196,714 | 708,393 | 488,321 | 0 | 488,321 | ||||||||||||
27 | One Corporate Exchange | 765,860 | 0 | 765,860 | Actual 2014 | 1,607,639 | 796,207 | 811,431 | 0 | 811,431 | ||||||||||||||
28 | Whole Foods Chambers Bay | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
29 | Holiday Inn Express - Troutville | 1,034,508 | 0 | 1,034,508 | 102 | 69 | Actual 2014 | 2,102,235 | 1,081,318 | 1,020,917 | 0 | 1,020,917 | ||||||||||||
30 | Folsom Self-Storage | 953,847 | 0 | 953,847 | Actual 2014 | 1,355,340 | 427,242 | 928,098 | 0 | 928,098 | ||||||||||||||
31 | Quality Inn & Suites, Tampa | 1,163,982 | 0 | 1,163,982 | 72 | 57 | Actual 2014 | 2,527,641 | 1,433,958 | 1,093,683 | 0 | 1,093,683 | ||||||||||||
32 | Lohman Plaza | 842,335 | 0 | 842,335 | Actual 2014 | 990,820 | 147,150 | 843,670 | 0 | 843,670 | ||||||||||||||
33 | Lowe's - Chillicothe | 799,523 | 0 | 799,523 | Actual 2014 | 822,132 | 40,258 | 781,874 | 0 | 781,874 | ||||||||||||||
34 | 1025 Virginia Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
35 | Brownstones on Seventh | 622,505 | 0 | 622,505 | Actual 2014 | 388,103 | 79,712 | 308,391 | 0 | 308,391 | ||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 1,323,827 | 0 | 1,323,827 | 110 | 82 | Actual 2014 | 4,199,203 | 2,842,604 | 1,356,599 | 0 | 1,356,599 | ||||||||||||
37 | Tri City Center | 11,201 | 0 | 11,201 | Actual 2013 | 352,585 | 462,060 | -109,475 | 0 | -109,475 | ||||||||||||||
38 | Holiday Inn & Suites, Cordele | 805,811 | 0 | 805,811 | 99 | 65 | Actual 2013 | 1,629,130 | 953,248 | 675,882 | 0 | 675,882 | ||||||||||||
39 | Gardens at Briarwood | 449,182 | 0 | 449,182 | Actual 2014 | 1,277,290 | 806,135 | 471,155 | 0 | 471,155 | ||||||||||||||
40 | CVS Miami | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
41 | Doubletree Savannah Airport | 907,460 | 0 | 907,460 | 107 | 88 | Actual 2014 | 3,003,089 | 2,363,730 | 639,359 | 0 | 639,359 | ||||||||||||
42 | San Montego Apartments | 643,681 | 0 | 643,681 | Actual 2014 | 1,335,820 | 701,975 | 633,845 | 0 | 633,845 | ||||||||||||||
43 | 1505 Ferguson Lane | 556,615 | 0 | 556,615 | Actual 2013 | 878,827 | 318,561 | 560,266 | 0 | 560,266 | ||||||||||||||
44 | Marina Mini Storage | 780,041 | 0 | 780,041 | Actual 2013 | 967,366 | 249,764 | 717,602 | 0 | 717,602 | ||||||||||||||
45 | Chambers Corners | 747,854 | 0 | 747,854 | Actual 2013 | 1,021,622 | 303,393 | 718,229 | 0 | 718,229 | ||||||||||||||
46 | Sebring Medical Office | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
47 | Candlewood Suites, Pearl | 862,435 | 0 | 862,435 | 79 | 52 | Actual 2014 | 1,451,791 | 690,381 | 761,410 | 0 | 761,410 | ||||||||||||
48 | Whispering Winds Apartments | 717,171 | 0 | 717,171 | Actual 2013 | 1,355,522 | 713,443 | 642,079 | 0 | 642,079 | ||||||||||||||
49 | Park Terrace | 510,507 | 0 | 510,507 | Actual 2013 | 644,254 | 162,018 | 482,236 | 0 | 482,236 | ||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 709,120 | 0 | 709,120 | 83 | 55 | Actual 2013 | 1,526,557 | 875,229 | 651,328 | 0 | 651,328 | ||||||||||||
51 | The Fresh Market | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
52 | Golfsmith Myrtle Beach | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
53 | Powell Plaza | 469,461 | 0 | 469,461 | Actual 2013 | 678,839 | 202,702 | 476,137 | 0 | 476,137 | ||||||||||||||
54 | Shoppes at Corporate Park | 445,214 | 0 | 445,214 | Actual 2014 | 755,886 | 311,177 | 444,709 | 0 | 444,709 | ||||||||||||||
55 | 4800 211th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
56 | Dial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
56.01 | Dial Arizona | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
56.02 | Dial Wisconsin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
57 | Wilmington Self Storage II | 362,449 | 0 | 362,449 | Actual 2014 | 610,550 | 267,135 | 343,415 | 0 | 343,415 | ||||||||||||||
58 | Wilmington Self Storage I | 342,199 | 0 | 342,199 | Actual 2014 | 640,940 | 328,195 | 312,745 | 0 | 312,745 | ||||||||||||||
59 | Festival Center | 449,905 | 0 | 449,905 | Actual 2014 | 604,947 | 166,296 | 438,651 | 0 | 438,651 | ||||||||||||||
60 | Patriots Park | 17,985,597 | 0 | 17,985,597 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
61 | 4747 Viewridge | 305,267 | 0 | 305,267 | Actual 2013 | 405,086 | 187,971 | 217,115 | 0 | 217,115 | ||||||||||||||
62 | Rite Aid Cary NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
63 | Your Extra Attic Suwanee | 367,512 | 0 | 367,512 | Actual 2014 | 722,966 | 361,240 | 361,726 | 0 | 361,726 | ||||||||||||||
64 | Your Extra Attic John's Creek | 468,933 | 0 | 468,933 | Actual 2014 | 756,465 | 289,561 | 466,904 | 0 | 466,904 | ||||||||||||||
65 | Las Brisas Pavilions | 263,207 | 0 | 263,207 | Actual 2014 | 370,339 | 108,140 | 262,198 | 0 | 262,198 | ||||||||||||||
66 | La Mirada Apartments | 316,060 | 0 | 316,060 | Actual 2014 | 802,570 | 482,768 | 319,802 | 0 | 319,802 | ||||||||||||||
67 | Sulphur Shopping Center | 340,588 | 0 | 340,588 | Actual 2014 | 377,788 | 47,088 | 330,700 | 0 | 330,700 | ||||||||||||||
68 | Atria | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||
69 | Tobacco & Mule Exchange Building | 172,468 | 0 | 172,468 | Actual 2014 | 222,265 | 71,185 | 151,080 | 0 | 151,080 | ||||||||||||||
70 | Maple Tree Industrial Center | 340,435 | 0 | 340,435 | Actual 2014 | 866,259 | 573,208 | 293,051 | 0 | 293,051 | ||||||||||||||
71 | Villas del Valle Apartments | 172,117 | 0 | 172,117 | Actual 2014 | 320,320 | 163,950 | 156,370 | 0 | 156,370 | ||||||||||||||
72 | Sandy Springs Promenade | 80,529 | 0 | 80,529 | Actual 2014 | 207,238 | 151,426 | 55,812 | 0 | 55,812 |
A-1-7 |
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) | ||||||||||||
1 | Patrick Henry Mall | Actual 2013 | 16,241,360 | 5,575,097 | 10,666,262 | 0 | 10,666,262 | N | ||||||||||||||||
2 | Boca Park Marketplace | TTM 7/31/2013 | 4,777,521 | 1,210,420 | 3,567,101 | 0 | 3,567,101 | N | ||||||||||||||||
3 | Fifth Third Center | Actual 2013 | 5,746,809 | 1,538,105 | 4,208,704 | 0 | 4,208,704 | N | ||||||||||||||||
4 | Hilton - Harrisburg | 153 | 98 | Actual 2013 | 20,878,931 | 17,102,061 | 3,776,870 | 0 | 3,776,870 | 151 | 98 | N | ||||||||||||
5 | Ohio Document Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
5.01 | 1 Andrews Circle | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
5.02 | 690 Crescentville | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
5.03 | 2500 Charter | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
5.04 | 2612 Walcutt | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
6 | DoubleTree DFW | 94 | 77 | Actual 2013 | 9,516,460 | 7,413,028 | 2,103,432 | 0 | 2,103,432 | 97 | 71 | N | ||||||||||||
7 | Hilton Garden Inn Green Bay | 121 | 91 | Actual 2013 | 4,357,253 | 2,352,827 | 2,004,426 | 0 | 2,004,426 | 114 | 87 | N | ||||||||||||
8 | The Fairfax Building | Actual 2013 | 2,757,494 | 1,010,118 | 1,747,376 | 0 | 1,747,376 | N | ||||||||||||||||
9 | Landmark Center | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
10 | Beltramo Office | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
11 | 580 Market | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
12 | The Market at Hunting Bayou | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
13 | Glendale Plaza | Actual 2013 | 1,831,611 | 438,927 | 1,392,684 | 0 | 1,392,684 | N | ||||||||||||||||
14 | Regency Square Apartments | Actual 2013 | 2,272,458 | 910,121 | 1,362,336 | 0 | 1,362,336 | N | ||||||||||||||||
15 | 2113 Kalakaua Avenue | Actual 2013 | 1,682,541 | 209,360 | 1,473,181 | 0 | 1,473,181 | N | ||||||||||||||||
16 | Staybridge Suites Atlanta Airport | 93 | 68 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||
17 | Skillman Abrams Shopping Center | Actual 2013 | 1,713,621 | 704,824 | 1,008,797 | 0 | 1,008,797 | N | ||||||||||||||||
18 | Villas at Druid Hills | Actual 2013 | 1,729,948 | 907,411 | 822,537 | 0 | 822,537 | N | ||||||||||||||||
19 | Bella of Baton Rouge | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
20 | Hilton Garden Inn Grand Forks | 105 | 84 | Actual 2013 | 3,947,070 | 2,334,116 | 1,612,954 | 0 | 1,612,954 | 109 | 88 | N | ||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 105 | 72 | Actual 2013 | 3,533,176 | 2,285,560 | 1,247,616 | 0 | 1,247,616 | 100 | 68 | N | ||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 103 | 71 | Actual 2013 | 2,645,127 | 1,396,995 | 1,248,132 | 0 | 1,248,132 | 102 | 70 | N | ||||||||||||
23 | Central Coast Mini Storage | Actual 2013 | 1,250,030 | 293,653 | 956,377 | 0 | 956,377 | N | ||||||||||||||||
24 | All Storage Golden Triangle | Actual 2012 | 1,064,691 | 451,018 | 613,673 | 0 | 613,673 | N | ||||||||||||||||
25 | Edinborough Corporate | Actual 2013 | 1,981,919 | 1,156,469 | 825,450 | 0 | 825,450 | N | ||||||||||||||||
26 | Columbus Hotel Portfolio | 64 | 39 | Actual 2012 | 2,813,294 | 1,555,396 | 1,257,898 | 0 | 1,257,898 | 62 | 40 | N | ||||||||||||
26.01 | Comfort Inn | 71 | 55 | Actual 2012 | 1,551,690 | 781,645 | 770,045 | 0 | 770,045 | 68 | 56 | N | ||||||||||||
26.02 | Red Roof Inn | 57 | 29 | Actual 2012 | 1,261,604 | 773,751 | 487,853 | 0 | 487,853 | 56 | 29 | N | ||||||||||||
27 | One Corporate Exchange | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
28 | Whole Foods Chambers Bay | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
29 | Holiday Inn Express - Troutville | 103 | 67 | Actual 2013 | 1,859,274 | 964,465 | 894,809 | 0 | 894,809 | 106 | 60 | N | ||||||||||||
30 | Folsom Self-Storage | Actual 2013 | 1,326,012 | 437,071 | 888,941 | 0 | 888,941 | N | ||||||||||||||||
31 | Quality Inn & Suites, Tampa | 68 | 53 | Actual 2013 | 1,872,756 | 1,206,108 | 666,648 | 0 | 666,648 | 62 | 39 | N | ||||||||||||
32 | Lohman Plaza | Actual 2013 | 977,470 | 139,284 | 838,186 | 0 | 838,186 | N | ||||||||||||||||
33 | Lowe's - Chillicothe | Actual 2013 | 822,132 | 42,277 | 779,855 | 0 | 779,855 | N | ||||||||||||||||
34 | 1025 Virginia Ave | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
35 | Brownstones on Seventh | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 107 | 79 | Actual 2013 | 3,941,349 | 2,420,439 | 1,520,910 | 0 | 1,520,910 | 107 | 72 | N | ||||||||||||
37 | Tri City Center | Actual 2012 | 400,644 | 387,067 | 13,577 | 0 | 13,577 | N | ||||||||||||||||
38 | Holiday Inn & Suites, Cordele | 94 | 62 | Actual 2012 | 1,546,278 | 851,838 | 694,440 | 0 | 694,440 | 93 | 59 | N | ||||||||||||
39 | Gardens at Briarwood | Actual 2013 | 1,200,924 | 778,801 | 422,123 | 0 | 422,123 | N | ||||||||||||||||
40 | CVS Miami | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
41 | Doubletree Savannah Airport | 98 | 77 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||
42 | San Montego Apartments | Actual 2013 | 1,308,339 | 774,439 | 533,900 | 0 | 533,900 | N | ||||||||||||||||
43 | 1505 Ferguson Lane | Actual 2012 | 873,925 | 317,121 | 556,803 | 0 | 556,803 | N | ||||||||||||||||
44 | Marina Mini Storage | Actual 2012 | 890,859 | 262,876 | 627,983 | 0 | 627,983 | N | ||||||||||||||||
45 | Chambers Corners | Actual 2012 | 1,058,990 | 343,324 | 715,666 | 0 | 715,666 | N | ||||||||||||||||
46 | Sebring Medical Office | NAV | NAV | NAV | NAV | NAV | NAV | Y | ||||||||||||||||
47 | Candlewood Suites, Pearl | 76 | 51 | Actual 2013 | 1,568,558 | 633,664 | 934,894 | 0 | 934,894 | 75 | 58 | N | ||||||||||||
48 | Whispering Winds Apartments | Actual 2012 | 1,270,400 | 669,655 | 600,745 | 0 | 600,745 | N | ||||||||||||||||
49 | Park Terrace | Actual 2012 | 741,473 | 176,386 | 565,087 | 0 | 565,087 | N | ||||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 85 | 56 | Actual 2012 | 1,584,530 | 948,306 | 636,224 | 0 | 636,224 | 81 | 58 | N | ||||||||||||
51 | The Fresh Market | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
52 | Golfsmith Myrtle Beach | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
53 | Powell Plaza | Actual 2012 | 684,369 | 199,793 | 484,576 | 0 | 484,576 | N | ||||||||||||||||
54 | Shoppes at Corporate Park | Actual 2013 | 707,061 | 312,727 | 394,334 | 0 | 394,334 | N | ||||||||||||||||
55 | 4800 211th Street | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
56 | Dial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
56.01 | Dial Arizona | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
56.02 | Dial Wisconsin | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
57 | Wilmington Self Storage II | Actual 2013 | 286,489 | 156,953 | 129,536 | 0 | 129,536 | N | ||||||||||||||||
58 | Wilmington Self Storage I | Actual 2013 | 564,112 | 320,756 | 243,356 | 0 | 243,356 | N | ||||||||||||||||
59 | Festival Center | Actual 2013 | 584,535 | 173,150 | 411,385 | 0 | 411,385 | N | ||||||||||||||||
60 | Patriots Park | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
61 | 4747 Viewridge | Actual 2012 | 541,554 | 119,826 | 421,728 | 0 | 421,728 | N | ||||||||||||||||
62 | Rite Aid Cary NC | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
63 | Your Extra Attic Suwanee | Actual 2013 | 648,959 | 295,967 | 352,992 | 0 | 352,992 | N | ||||||||||||||||
64 | Your Extra Attic John's Creek | Actual 2013 | 727,814 | 277,064 | 450,750 | 0 | 450,750 | N | ||||||||||||||||
65 | Las Brisas Pavilions | Actual 2013 | 316,936 | 92,410 | 224,526 | 0 | 224,526 | N | ||||||||||||||||
66 | La Mirada Apartments | Actual 2013 | 793,652 | 465,598 | 328,054 | 0 | 328,054 | N | ||||||||||||||||
67 | Sulphur Shopping Center | Actual 2013 | 367,052 | 44,278 | 322,774 | 0 | 322,774 | N | ||||||||||||||||
68 | Atria | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
69 | Tobacco & Mule Exchange Building | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
70 | Maple Tree Industrial Center | Actual 2013 | 864,878 | 537,170 | 327,708 | 0 | 327,708 | N | ||||||||||||||||
71 | Villas del Valle Apartments | Actual 2013 | 308,519 | 166,650 | 141,869 | 0 | 141,869 | N | ||||||||||||||||
72 | Sandy Springs Promenade | Actual 2013 | 177,835 | 150,018 | 27,817 | 0 | 27,817 | N |
A-1-8 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Largest Tenant Name(6)(7)(8)(9) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(6)(7)(8) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(6)(7)(8) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | |||||||||||||
1 | Patrick Henry Mall | J.C. Penney | 85,212 | 19.7% | 10/31/2020 | Dick's Sporting Goods | 50,250 | 11.6% | 1/31/2022 | Forever 21 | 21,017 | 4.9% | 10/31/2022 | |||||||||||||
2 | Boca Park Marketplace | Ross Dress for Less | 30,644 | 20.7% | 1/31/2017 | Lamps Plus | 11,100 | 7.5% | 1/31/2017 | Tilly's | 8,000 | 5.4% | 9/30/2019 | |||||||||||||
3 | Fifth Third Center | Fifth Third Bank | 104,208 | 64.9% | 2/28/2021 | Trak America | 12,914 | 8.0% | 11/30/2015 | Farmer & Associates | 4,539 | 2.8% | 5/31/2016 | |||||||||||||
4 | Hilton - Harrisburg | |||||||||||||||||||||||||
5 | Ohio Document Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||||
5.01 | 1 Andrews Circle | Retrievex Inc. | 216,728 | 100.0% | 10/31/2021 | |||||||||||||||||||||
5.02 | 690 Crescentville | Retrievex Inc. | 244,016 | 100.0% | 10/31/2021 | |||||||||||||||||||||
5.03 | 2500 Charter | Andrews Moving and Storage of Columbus Inc. | 42,000 | 62.2% | 2/28/2019 | Retrievex Inc. | 25,540 | 37.8% | 10/31/2021 | |||||||||||||||||
5.04 | 2612 Walcutt | Retrievex Inc. | 40,940 | 100.0% | 10/31/2021 | |||||||||||||||||||||
6 | DoubleTree DFW | |||||||||||||||||||||||||
7 | Hilton Garden Inn Green Bay | |||||||||||||||||||||||||
8 | The Fairfax Building | Indivior | 70,000 | 45.1% | 12/31/2017 | SunTrust Bank | 30,860 | 19.9% | 10/31/2017 | Virginia Physicians for Women | 26,981 | 17.4% | 4/30/2021 | |||||||||||||
9 | Landmark Center | Angies List | 96,667 | 31.6% | 4/30/2020 | Coordinated Care | 60,452 | 19.8% | 4/30/2017 | Disciples of Christ | 52,464 | 17.1% | 8/31/2029 | |||||||||||||
10 | Beltramo Office | Shearman & Sterling LLP | 13,386 | 49.7% | 3/31/2023 | USVP Management Company, LLC | 9,306 | 34.6% | 9/15/2023 | Lawyers Title Company | 4,235 | 15.7% | 6/30/2022 | |||||||||||||
11 | 580 Market | HERO Marketing, LLC | 4,580 | 14.6% | 5/31/2019 | XULU, Inc dba Futureadvisor | 4,541 | 14.5% | 5/31/2018 | ShowPad, Inc. | 4,540 | 14.5% | 1/31/2020 | |||||||||||||
12 | The Market at Hunting Bayou | 24-Hour Fitness | 43,460 | 32.0% | 1/31/2024 | Goodwill | 24,394 | 17.9% | 4/30/2024 | CSL Plasma | 8,130 | 6.0% | 6/30/2030 | |||||||||||||
13 | Glendale Plaza | Ashley Furniture | 19,800 | 16.3% | 2/28/2017 | Property Works | 18,600 | 15.3% | 1/31/2018 | Walgreens | 11,200 | 9.2% | 10/31/2018 | |||||||||||||
14 | Regency Square Apartments | |||||||||||||||||||||||||
15 | 2113 Kalakaua Avenue | Lucky Brand Dungarees Stores, Inc. | 3,156 | 55.2% | 1/31/2018 | Sunglass Hut Trading Corp | 789 | 13.8% | 1/31/2018 | Round Inc. | 671 | 11.7% | 6/30/2032 | |||||||||||||
16 | Staybridge Suites Atlanta Airport | |||||||||||||||||||||||||
17 | Skillman Abrams Shopping Center | Fiesta | 58,432 | 35.1% | 9/30/2017 | DD's by Ross Dress for Less | 24,661 | 14.8% | 1/31/2025 | Thrift Store | 16,600 | 10.0% | 1/31/2017 | |||||||||||||
18 | Villas at Druid Hills | |||||||||||||||||||||||||
19 | Bella of Baton Rouge | |||||||||||||||||||||||||
20 | Hilton Garden Inn Grand Forks | |||||||||||||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | |||||||||||||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | |||||||||||||||||||||||||
23 | Central Coast Mini Storage | |||||||||||||||||||||||||
24 | All Storage Golden Triangle | |||||||||||||||||||||||||
25 | Edinborough Corporate | Collaborative Alliance, Inc | 18,432 | 18.1% | 12/31/2024 | Wells Fargo Bank, N.A. | 11,346 | 11.2% | 11/30/2017 | Especially for Children, Inc. | 8,096 | 8.0% | 6/30/2023 | |||||||||||||
26 | Columbus Hotel Portfolio | |||||||||||||||||||||||||
26.01 | Comfort Inn | |||||||||||||||||||||||||
26.02 | Red Roof Inn | |||||||||||||||||||||||||
27 | One Corporate Exchange | Aleris International Inc. | 70,707 | 79.6% | 8/31/2024 | The Glenmede Trust Company | 9,541 | 10.7% | 3/31/2017 | |||||||||||||||||
28 | Whole Foods Chambers Bay | Whole Foods Market Pacific Northwest, Inc. | 42,214 | 100.0% | 5/31/2035 | |||||||||||||||||||||
29 | Holiday Inn Express - Troutville | |||||||||||||||||||||||||
30 | Folsom Self-Storage | |||||||||||||||||||||||||
31 | Quality Inn & Suites, Tampa | |||||||||||||||||||||||||
32 | Lohman Plaza | Petsmart | 23,411 | 37.1% | 9/1/2025 | Bed Bath & Beyond | 23,163 | 36.7% | 1/31/2020 | Old Navy | 14,800 | 23.4% | 6/30/2019 | |||||||||||||
33 | Lowe's - Chillicothe | Lowe's | 130,497 | 100.0% | 10/31/2020 | |||||||||||||||||||||
34 | 1025 Virginia Ave | Delta Community Credit Union | 78,151 | 100.0% | Various | |||||||||||||||||||||
35 | Brownstones on Seventh | |||||||||||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | |||||||||||||||||||||||||
37 | Tri City Center | Salvation Army | 37,904 | 44.0% | 12/31/2024 | Planet Fitness | 16,701 | 19.4% | 9/30/2025 | Hobby Town | 7,834 | 9.1% | 8/31/2021 | |||||||||||||
38 | Holiday Inn & Suites, Cordele | |||||||||||||||||||||||||
39 | Gardens at Briarwood | |||||||||||||||||||||||||
40 | CVS Miami | CVS Pharmacy | 14,602 | 100.0% | 1/31/2040 | |||||||||||||||||||||
41 | Doubletree Savannah Airport | |||||||||||||||||||||||||
42 | San Montego Apartments | |||||||||||||||||||||||||
43 | 1505 Ferguson Lane | US Geological Survey | 36,047 | 100.0% | 12/17/2019 | |||||||||||||||||||||
44 | Marina Mini Storage | |||||||||||||||||||||||||
45 | Chambers Corners | Family Farm & Home | 41,400 | 41.6% | 8/31/2022 | Hardings | 35,764 | 35.9% | 6/14/2020 | Family Dollar | 8,000 | 8.0% | 12/31/2018 | |||||||||||||
46 | Sebring Medical Office | 6325 US 27 North, LLC | 29,545 | 100.0% | 5/22/2022 | |||||||||||||||||||||
47 | Candlewood Suites, Pearl | |||||||||||||||||||||||||
48 | Whispering Winds Apartments | |||||||||||||||||||||||||
49 | Park Terrace | Turner Construction | 4,369 | 20.3% | 12/31/2017 | ThinkBasic, Inc. | 4,142 | 19.2% | 1/31/2019 | 7-Eleven | 3,286 | 15.2% | 12/31/2023 | |||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | |||||||||||||||||||||||||
51 | The Fresh Market | The Fresh Market, Inc. | 20,900 | 100.0% | 3/31/2030 | |||||||||||||||||||||
52 | Golfsmith Myrtle Beach | Golfsmith USA, LLC | 35,000 | 100.0% | 6/30/2028 | |||||||||||||||||||||
53 | Powell Plaza | Discount Drug Mart | 25,852 | 51.9% | 3/31/2018 | Advance Auto Parts | 6,890 | 13.8% | 3/31/2025 | A & W Knockout, Inc. | 4,878 | 9.8% | 9/30/2018 | |||||||||||||
54 | Shoppes at Corporate Park | Chili's | 6,000 | 20.0% | 6/26/2023 | Surr Preschool | 3,968 | 13.2% | 5/31/2016 | Burger King | 3,250 | 10.8% | 6/30/2020 | |||||||||||||
55 | 4800 211th Street | Sleepy's | 4,504 | 37.8% | 11/30/2021 | Giordano's | 3,600 | 30.2% | 12/31/2024 | T-Mobile | 1,900 | 16.0% | 8/31/2021 | |||||||||||||
56 | Dial Portfolio | Various | Various | Various | Various | |||||||||||||||||||||
56.01 | Dial Arizona | Fresenius Medical Care Winslow | 8,228 | 100.0% | 1/31/2029 | |||||||||||||||||||||
56.02 | Dial Wisconsin | Fresenius Medical Care Manitowoc | 7,200 | 100.0% | 6/8/2029 | |||||||||||||||||||||
57 | Wilmington Self Storage II | |||||||||||||||||||||||||
58 | Wilmington Self Storage I | |||||||||||||||||||||||||
59 | Festival Center | PT's Pub | 3,854 | 13.8% | 4/30/2019 | Bangkok Plaza | 3,570 | 12.8% | 6/1/2017 | Krung Thai Restaurant | 3,000 | 10.8% | 12/31/2018 | |||||||||||||
60 | Patriots Park | U.S. General Services Administration | 723,667 | 100.0% | 9/30/2032 | |||||||||||||||||||||
61 | 4747 Viewridge | Better Business Bureau | 10,039 | 41.2% | 2/28/2023 | The Lawton Company | 3,258 | 13.4% | 6/7/2016 | Sherwin-Williams Company | 2,929 | 12.0% | 9/30/2021 | |||||||||||||
62 | Rite Aid Cary NC | Rite Aid Store | 10,908 | 100.0% | 7/6/2025 | |||||||||||||||||||||
63 | Your Extra Attic Suwanee | |||||||||||||||||||||||||
64 | Your Extra Attic John's Creek | |||||||||||||||||||||||||
65 | Las Brisas Pavilions | Squeeze In | 2,735 | 19.6% | 1/31/2018 | Sushi 7 | 2,735 | 19.6% | 8/31/2022 | Beach Hut Deli | 2,050 | 14.7% | 6/30/2018 | |||||||||||||
66 | La Mirada Apartments | |||||||||||||||||||||||||
67 | Sulphur Shopping Center | Dollar Tree | 10,000 | 43.7% | 2/28/2020 | Cato | 4,420 | 19.3% | 1/31/2020 | GameStop | 2,000 | 8.7% | 1/31/2017 | |||||||||||||
68 | Atria | Banfield | 4,003 | 36.5% | 5/31/2025 | Carrington Real Estate Services | 3,664 | 33.4% | 2/28/2019 | Simons Deli & Catering | 2,107 | 19.2% | 8/30/2020 | |||||||||||||
69 | Tobacco & Mule Exchange Building | Syeni Salon & Spa | 4,034 | 25.5% | 3/31/2016 | Tobacco Road Outfitters LLC | 4,033 | 25.5% | 4/30/2020 | Blistered Pig | 2,990 | 18.9% | 12/31/2024 | |||||||||||||
70 | Maple Tree Industrial Center | National Fiber | 47,000 | 14.1% | 8/31/2016 | AJM Enterprises, Inc | 40,866 | 12.3% | 12/31/2015 | Webster, Brian | 17,792 | 5.4% | 5/31/2016 | |||||||||||||
71 | Villas del Valle Apartments | |||||||||||||||||||||||||
72 | Sandy Springs Promenade | Las Tortas Locas | 2,040 | 24.6% | 7/31/2019 | Churchill Fine Cigars & Lounge | 1,615 | 19.5% | 6/30/2018 | L'Panache Threading & Hair Salon | 1,615 | 19.5% | 8/31/2019 |
A-1-9 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 4th Largest Tenant Name(7) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(7) | 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) | ||||||||||||
1 | Patrick Henry Mall | Old Navy Clothing Co. | 16,741 | 3.9% | 2/28/2017 | Bailey's Pub & Grille | 8,265 | 1.9% | 1/31/2021 | 5/8/2015 | 5/8/2015 | |||||||||||||
2 | Boca Park Marketplace | Dress Barn | 7,563 | 5.1% | 6/30/2017 | Famous Footwear | 6,500 | 4.4% | 1/31/2020 | 4/21/2015 | 4/21/2015 | |||||||||||||
3 | Fifth Third Center | Moors & Cabot | 3,996 | 2.5% | 7/31/2025 | Simpson Strong Tie | 3,898 | 2.4% | 12/31/2016 | 7/1/2015 | 7/1/2015 | |||||||||||||
4 | Hilton - Harrisburg | 5/4/2015 | 5/5/2015 | |||||||||||||||||||||
5 | Ohio Document Portfolio | Various | 5/26/2015 | |||||||||||||||||||||
5.01 | 1 Andrews Circle | 6/3/2015 | 5/26/2015 | |||||||||||||||||||||
5.02 | 690 Crescentville | 6/5/2015 | 5/26/2015 | |||||||||||||||||||||
5.03 | 2500 Charter | 6/4/2015 | 5/26/2015 | |||||||||||||||||||||
5.04 | 2612 Walcutt | 6/4/2015 | 5/26/2015 | |||||||||||||||||||||
6 | DoubleTree DFW | 11/7/2014 | 11/6/2014 | |||||||||||||||||||||
7 | Hilton Garden Inn Green Bay | 5/13/2015 | 5/13/2015 | |||||||||||||||||||||
8 | The Fairfax Building | Chippenham & Johnston-Willis Hospitals, Inc. | 6,961 | 4.5% | 6/30/2017 | Neurosurgical Associates, PC | 5,786 | 3.7% | 5/31/2018 | 3/25/2015 | 3/25/2015 | |||||||||||||
9 | Landmark Center | Jacobs Engineering | 27,017 | 8.8% | 3/31/2018 | United States of America | 25,395 | 8.3% | 10/9/2029 | 5/28/2015 | 2/19/2015 | |||||||||||||
10 | Beltramo Office | 6/17/2015 | 6/17/2015 | |||||||||||||||||||||
11 | 580 Market | Orginate, Inc. | 4,539 | 14.5% | 8/31/2018 | Presence Learning, Inc. | 4,537 | 14.5% | 7/31/2015 | 4/16/2015 | 4/20/2015 | |||||||||||||
12 | The Market at Hunting Bayou | Tungsten Staffing, Inc. | 5,950 | 4.4% | 11/30/2020 | DVA Healthcare Renal (DaVita Dialysis) | 5,660 | 4.2% | 10/31/2017 | 6/10/2015 | 6/10/2015 | |||||||||||||
13 | Glendale Plaza | Dollar General | 10,000 | 8.2% | 10/31/2023 | Hibachi of Glendale | 8,100 | 6.7% | 12/31/2018 | 4/8/2015 | 4/10/2015 | |||||||||||||
14 | Regency Square Apartments | 3/19/2015 | 3/20/2015 | |||||||||||||||||||||
15 | 2113 Kalakaua Avenue | WMK, LLC dba Kimo Bean | 584 | 10.2% | 1/31/2019 | Fossil Stores, Inc. | 514 | 9.0% | 1/31/2018 | 5/7/2015 | 5/8/2015 | |||||||||||||
16 | Staybridge Suites Atlanta Airport | 5/14/2015 | 5/13/2015 | |||||||||||||||||||||
17 | Skillman Abrams Shopping Center | Family Dollar | 8,355 | 5.0% | 6/30/2020 | Mariano's Mexican Cusine | 7,200 | 4.3% | 5/31/2019 | 3/27/2015 | 4/1/2015 | |||||||||||||
18 | Villas at Druid Hills | 6/22/2015 | 6/22/2015 | |||||||||||||||||||||
19 | Bella of Baton Rouge | 7/6/2015 | 7/6/2015 | |||||||||||||||||||||
20 | Hilton Garden Inn Grand Forks | 5/13/2015 | 5/13/2015 | |||||||||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 5/13/2015 | 5/13/2015 | |||||||||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 2/24/2015 | 2/26/2015 | |||||||||||||||||||||
23 | Central Coast Mini Storage | 5/14/2015 | 5/18/2015 | |||||||||||||||||||||
24 | All Storage Golden Triangle | 11/6/2014 | 11/6/2014 | |||||||||||||||||||||
25 | Edinborough Corporate | LCA Vision Inc. | 4,799 | 4.7% | 12/31/2019 | Bellmont Partners | 4,706 | 4.6% | 5/31/2019 | 4/2/2015 | 4/2/2015 | |||||||||||||
26 | Columbus Hotel Portfolio | 12/1/2014 | Various | |||||||||||||||||||||
26.01 | Comfort Inn | 12/1/2014 | 12/4/2014 | |||||||||||||||||||||
26.02 | Red Roof Inn | 12/1/2014 | 12/3/2014 | |||||||||||||||||||||
27 | One Corporate Exchange | 6/10/2015 | 6/10/2015 | |||||||||||||||||||||
28 | Whole Foods Chambers Bay | 4/30/2015 | 4/7/2015 | |||||||||||||||||||||
29 | Holiday Inn Express - Troutville | 6/2/2015 | 6/2/2015 | |||||||||||||||||||||
30 | Folsom Self-Storage | 3/23/2015 | 3/23/2015 | |||||||||||||||||||||
31 | Quality Inn & Suites, Tampa | 1/14/2015 | 1/14/2015 | |||||||||||||||||||||
32 | Lohman Plaza | FedEx Kinko's | 1,776 | 2.8% | 8/31/2016 | 3/23/2015 | 3/23/2015 | |||||||||||||||||
33 | Lowe's - Chillicothe | 5/14/2015 | 6/24/2015 | |||||||||||||||||||||
34 | 1025 Virginia Ave | 6/15/2015 | 6/18/2015 | 6/29/2015 | ||||||||||||||||||||
35 | Brownstones on Seventh | 6/22/2015 | 6/22/2015 | |||||||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 8/11/2014 | 8/8/2014 | |||||||||||||||||||||
37 | Tri City Center | Great Western | 5,220 | 6.1% | 12/31/2018 | Victory Beauty | 3,000 | 3.5% | 1/31/2018 | 2/18/2015 | 2/18/2015 | |||||||||||||
38 | Holiday Inn & Suites, Cordele | 1/14/2015 | 1/19/2015 | |||||||||||||||||||||
39 | Gardens at Briarwood | 6/30/2015 | 7/1/2015 | |||||||||||||||||||||
40 | CVS Miami | 3/23/2015 | 3/20/2015 | |||||||||||||||||||||
41 | Doubletree Savannah Airport | 6/30/2015 | 6/30/2015 | |||||||||||||||||||||
42 | San Montego Apartments | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||
43 | 1505 Ferguson Lane | 6/4/2015 | 6/4/2015 | |||||||||||||||||||||
44 | Marina Mini Storage | 2/4/2015 | 2/4/2015 | |||||||||||||||||||||
45 | Chambers Corners | Continental Rental | 4,800 | 4.8% | 5/31/2018 | Sprint | 2,000 | 2.0% | 11/30/2015 | 6/19/2015 | 4/30/2015 | |||||||||||||
46 | Sebring Medical Office | 6/16/2015 | 6/25/2015 | |||||||||||||||||||||
47 | Candlewood Suites, Pearl | 1/14/2015 | 1/13/2015 | |||||||||||||||||||||
48 | Whispering Winds Apartments | 2/9/2015 | 2/9/2015 | |||||||||||||||||||||
49 | Park Terrace | Lolita's At the Park | 3,060 | 14.2% | 7/31/2018 | Theresa Pham DDS | 2,254 | 10.5% | 8/31/2017 | 5/5/2015 | 5/6/2015 | |||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 1/14/2015 | 1/15/2015 | |||||||||||||||||||||
51 | The Fresh Market | 3/23/2015 | 3/23/2015 | |||||||||||||||||||||
52 | Golfsmith Myrtle Beach | 3/24/2015 | 3/24/2015 | |||||||||||||||||||||
53 | Powell Plaza | Crown Sports Pub | 3,440 | 6.9% | 7/31/2018 | Fifth Avenue $1.99 Cleaners | 2,040 | 4.1% | 6/30/2020 | 1/8/2015 | 1/7/2015 | |||||||||||||
54 | Shoppes at Corporate Park | Trakan Group | 2,280 | 7.6% | 2/28/2020 | La Mia Focaccia | 2,273 | 7.6% | 12/31/2024 | 3/27/2015 | 4/1/2015 | |||||||||||||
55 | 4800 211th Street | Starbucks | 1,900 | 16.0% | 8/31/2024 | 6/2/2015 | 6/4/2015 | |||||||||||||||||
56 | Dial Portfolio | Various | Various | |||||||||||||||||||||
56.01 | Dial Arizona | 9/23/2014 | 9/25/2014 | |||||||||||||||||||||
56.02 | Dial Wisconsin | 9/24/2014 | 9/24/2014 | |||||||||||||||||||||
57 | Wilmington Self Storage II | 4/22/2015 | 4/24/2015 | |||||||||||||||||||||
58 | Wilmington Self Storage I | 4/22/2015 | 4/23/2015 | |||||||||||||||||||||
59 | Festival Center | XO Liquor Store, LLC | 3,000 | 10.8% | 2/28/2019 | Spa By Dored G. | 2,519 | 9.1% | 4/30/2017 | 5/9/2015 | 5/9/2015 | |||||||||||||
60 | Patriots Park | 7/21/2014 | 7/21/2014 | |||||||||||||||||||||
61 | 4747 Viewridge | Roth Staffing Co | 1,931 | 7.9% | 2/28/2019 | John Simon & Rich Toscano | 1,571 | 6.4% | 6/30/2016 | 11/13/2014 | 11/13/2014 | |||||||||||||
62 | Rite Aid Cary NC | 5/28/2015 | 5/28/2015 | |||||||||||||||||||||
63 | Your Extra Attic Suwanee | 3/27/2015 | 3/26/2015 | |||||||||||||||||||||
64 | Your Extra Attic John's Creek | 3/25/2015 | 3/25/2015 | |||||||||||||||||||||
65 | Las Brisas Pavilions | Goodwill | 1,649 | 11.8% | 1/31/2020 | Keva Juice | 1,483 | 10.7% | 5/31/2020 | 6/1/2015 | 6/1/2015 | |||||||||||||
66 | La Mirada Apartments | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||
67 | Sulphur Shopping Center | Advanced Communications | 1,802 | 7.9% | 6/30/2018 | Purpose Financial | 1,671 | 7.3% | 6/30/2020 | 6/25/2015 | 6/10/2015 | |||||||||||||
68 | Atria | Lion Coffee | 1,207 | 11.0% | 9/30/2024 | 3/20/2015 | 3/20/2015 | |||||||||||||||||
69 | Tobacco & Mule Exchange Building | Southern Studio Interior Design | 2,890 | 18.3% | 5/31/2017 | Global Relay Communications | 1,247 | 7.9% | 1/31/2019 | 4/30/2015 | 5/4/2015 | |||||||||||||
70 | Maple Tree Industrial Center | Houle, Michael | 17,248 | 5.2% | 11/30/2015 | Management Use | 13,759 | 4.1% | MTM | 6/16/2015 | 6/18/2015 | |||||||||||||
71 | Villas del Valle Apartments | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||
72 | Sandy Springs Promenade | May's Massage | 1,530 | 18.4% | 1/31/2016 | Gyro King | 1,500 | 18.1% | 12/31/2016 | 6/22/2015 | 6/22/2015 |
A-1-10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | |||||||||||||||
1 | Patrick Henry Mall | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
2 | Boca Park Marketplace | N | Y | Refinance | 7,849 | 69,231 | 23,077 | Cash | 0 | Springing | ||||||||||||||||||||
3 | Fifth Third Center | N | Y | Refinance | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
4 | Hilton - Harrisburg | N | Y | Refinance | 0 | 258,795 | 63,237 | Cash | 82,592 | 7,508 | Cash | |||||||||||||||||||
5 | Ohio Document Portfolio | N | Y | Acquisition | 3,750 | 0 | 43,132 | Cash | 32,940 | 2,995 | Cash | |||||||||||||||||||
5.01 | 1 Andrews Circle | N | Y | |||||||||||||||||||||||||||
5.02 | 690 Crescentville | N | Y | |||||||||||||||||||||||||||
5.03 | 2500 Charter | N | Y | |||||||||||||||||||||||||||
5.04 | 2612 Walcutt | N | Y | |||||||||||||||||||||||||||
6 | DoubleTree DFW | N | Y | Acquisition | 244,130 | 84,540 | 42,270 | Cash | 64,784 | 6,478 | Cash | |||||||||||||||||||
7 | Hilton Garden Inn Green Bay | N | Y | Refinance | 0 | 11,917 | 11,917 | Cash | 31,003 | 2,818 | Cash | |||||||||||||||||||
8 | The Fairfax Building | N | Y | Refinance | 12,720 | 12,101 | 12,101 | Cash | 4,874 | 1,625 | Cash | |||||||||||||||||||
9 | Landmark Center | N | Y | Acquisition | 0 | 119,618 | 39,873 | Cash | 42,008 | 3,819 | Cash | |||||||||||||||||||
10 | Beltramo Office | 6/17/2015 | 15.0% | N | Y | Refinance | 0 | 62,139 | 15,535 | Cash | 0 | Springing | ||||||||||||||||||
11 | 580 Market | 4/20/2015 | 19.0% | N | Y | Acquisition | 0 | 70,983 | 23,661 | Cash | 11,688 | 1,670 | Cash | |||||||||||||||||
12 | The Market at Hunting Bayou | N | Y | Refinance | 6,250 | 176,854 | 19,650 | Cash | 31,282 | 3,910 | Cash | |||||||||||||||||||
13 | Glendale Plaza | N | Y | Refinance | 7,812 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
14 | Regency Square Apartments | 3/19/2015 | 5.0% | N | Y | Refinance | 0 | 48,331 | 12,083 | Cash | 17,396 | 2,899 | Cash | |||||||||||||||||
15 | 2113 Kalakaua Avenue | 5/7/2015 | 10.0% | N | Y | Acquisition | 0 | 50,258 | 7,180 | Cash | 1,539 | 1,539 | Cash | |||||||||||||||||
16 | Staybridge Suites Atlanta Airport | N | Y | Refinance | 0 | 36,359 | 3,305 | Cash | 28,190 | 2,819 | Cash | |||||||||||||||||||
17 | Skillman Abrams Shopping Center | N | Y | Refinance | 57,290 | 166,384 | 27,731 | Cash | 26,664 | 3,948 | Cash | |||||||||||||||||||
18 | Villas at Druid Hills | N | Y | Refinance | 306,309 | 134,764 | 13,476 | Cash | 32,129 | 6,426 | Cash | |||||||||||||||||||
19 | Bella of Baton Rouge | N | Y | Refinance | 506,250 | 12,048 | 1,339 | Cash | 101,170 | 19,308 | Cash | |||||||||||||||||||
20 | Hilton Garden Inn Grand Forks | N | Y | Refinance | 0 | 57,238 | 9,540 | Cash | 40,955 | 3,723 | Cash | |||||||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | N | Y | Refinance | 0 | 12,833 | 12,833 | Cash | 29,382 | 2,671 | Cash | |||||||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | N | Y | Refinance | 5,000 | 171,982 | 34,396 | Cash | 21,033 | 2,103 | Cash | |||||||||||||||||||
23 | Central Coast Mini Storage | 5/18/2015 | 6.0% | N | Y | Refinance | 0 | 47,107 | 7,851 | Cash | 5,791 | 1,158 | Cash | |||||||||||||||||
24 | All Storage Golden Triangle | N | Y | Refinance | 0 | 16,852 | 16,852 | Cash | 24,005 | 2,400 | Cash | |||||||||||||||||||
25 | Edinborough Corporate | N | Y | Refinance | 46,750 | 98,511 | 32,837 | Cash | 0 | Springing | ||||||||||||||||||||
26 | Columbus Hotel Portfolio | N | Y | Refinance | �� | 0 | 60,007 | 12,001 | Cash | 29,894 | 2,989 | Cash | ||||||||||||||||||
26.01 | Comfort Inn | N | Y | |||||||||||||||||||||||||||
26.02 | Red Roof Inn | N | Y | |||||||||||||||||||||||||||
27 | One Corporate Exchange | N | Y | Acquisition | 308,125 | 18,177 | 18,177 | Cash | 4,699 | 2,350 | Cash | |||||||||||||||||||
28 | Whole Foods Chambers Bay | 4/24/2015 | 7.0% | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||
29 | Holiday Inn Express - Troutville | N | Y | Refinance | 0 | 31,309 | 3,131 | Cash | 17,974 | 1,634 | Cash | |||||||||||||||||||
30 | Folsom Self-Storage | 3/23/2015 | 5.0% | N | Y | Refinance | 0 | 59,353 | 14,838 | Cash | 11,444 | 817 | Cash | |||||||||||||||||
31 | Quality Inn & Suites, Tampa | N | Y | Refinance | 0 | 51,078 | 7,297 | Cash | 41,578 | 3,780 | Cash | |||||||||||||||||||
32 | Lohman Plaza | N | Y | Refinance | 0 | 30,248 | 7,562 | Cash | 4,852 | 1,213 | Cash | |||||||||||||||||||
33 | Lowe's - Chillicothe | N | Y | Acquisition | 444,375 | 0 | Springing | 2,077 | 692; Springing | Cash | ||||||||||||||||||||
34 | 1025 Virginia Ave | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
35 | Brownstones on Seventh | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 9/4/2014 | 7.0% | N | Y | Refinance | 0 | 147,397 | 14,740 | Cash | 24,046 | 4,809 | Cash | |||||||||||||||||
37 | Tri City Center | N | Y | Refinance | 0 | 166,561 | 13,880 | Cash | 10,840 | 1,549 | Cash | |||||||||||||||||||
38 | Holiday Inn & Suites, Cordele | N | Y | Refinance | 17,625 | 47,614 | 4,761 | Cash | 19,306 | 1,485 | Cash | |||||||||||||||||||
39 | Gardens at Briarwood | N | Y | Acquisition | 23,144 | 86,466 | 8,647 | Cash | 10,710 | 5,355 | Cash | |||||||||||||||||||
40 | CVS Miami | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
41 | Doubletree Savannah Airport | N | Y | Refinance | 2,500 | 53,226 | 13,306 | Cash | 14,638 | 4,879 | Cash | |||||||||||||||||||
42 | San Montego Apartments | N | Y | Refinance | 16,239 | 40,896 | 6,816 | Cash | 0 | Springing | ||||||||||||||||||||
43 | 1505 Ferguson Lane | N | Y | Refinance | 0 | 106,121 | 13,265 | Cash | 5,329 | 2,664 | Cash | |||||||||||||||||||
44 | Marina Mini Storage | 2/4/2015 | 10.0% | N | Y | Refinance | 35,238 | 29,473 | 5,895 | Cash | 4,654 | 665 | Cash | |||||||||||||||||
45 | Chambers Corners | N | Y | Acquisition | 26,250 | 29,364 | 14,682 | Cash | 3,626 | 1,813 | Cash | |||||||||||||||||||
46 | Sebring Medical Office | N | Y | Refinance | 0 | 0 | Springing | 0 | 0 | |||||||||||||||||||||
47 | Candlewood Suites, Pearl | N | Y | Refinance | 0 | 38,010 | 4,751 | Cash | 30,359 | 2,335 | Cash | |||||||||||||||||||
48 | Whispering Winds Apartments | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
49 | Park Terrace | 5/5/2015 | 7.0% | N | Y | Refinance | 0 | 22,979 | 7,660 | Cash | 2,304 | 329 | Cash | |||||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | N | Y | Refinance | 6,688 | 56,856 | 5,169 | Cash | 18,647 | 1,434 | Cash | |||||||||||||||||||
51 | The Fresh Market | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
52 | Golfsmith Myrtle Beach | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||||||
53 | Powell Plaza | N | Y | Refinance | 35,025 | 11,369 | 11,369 | Cash | 3,023 | 756 | Cash | |||||||||||||||||||
54 | Shoppes at Corporate Park | N | Y | Refinance | 0 | 64,665 | 9,238 | Cash | 0 | Springing | ||||||||||||||||||||
55 | 4800 211th Street | N | Y | Acquisition | 0 | 0 | 8,306 | Cash | 1,134 | 567 | Cash | |||||||||||||||||||
56 | Dial Portfolio | N | Y | Acquisition | 0 | 2,500 | 9,951 | Cash | 1,423 | 1,423 | Cash | |||||||||||||||||||
56.01 | Dial Arizona | N | Y | |||||||||||||||||||||||||||
56.02 | Dial Wisconsin | N | Y | |||||||||||||||||||||||||||
57 | Wilmington Self Storage II | N | Y | Acquisition | 0 | 8,488 | 1,213 | Cash | 4,358 | 1,453 | Cash | |||||||||||||||||||
58 | Wilmington Self Storage I | N | Y | Acquisition | 0 | 12,869 | 1,838 | Cash | 6,536 | 2,179 | Cash | |||||||||||||||||||
59 | Festival Center | N | Y | Refinance | 2,310 | 10,744 | 2,149 | Cash | 9,789 | 1,224 | Cash | |||||||||||||||||||
60 | Patriots Park | N | Y | Acquisition | 0 | 1,101,043 | 220,209 | Cash | 18,896 | 18,896 | Cash | |||||||||||||||||||
61 | 4747 Viewridge | 11/13/2014 | 9.0% | N | Y | Refinance | 0 | 21,914 | 5,561 | Cash | 9,333 | 667 | Cash | |||||||||||||||||
62 | Rite Aid Cary NC | N | Y | Acquisition | 0 | 0 | 3,333; Springing | Cash | 547 | 547 | Cash | |||||||||||||||||||
63 | Your Extra Attic Suwanee | N | Y | Refinance | 2,875 | 35,066 | 5,009 | Cash | 7,293 | 810 | Cash | |||||||||||||||||||
64 | Your Extra Attic John's Creek | N | Y | Refinance | 8,079 | 15,776 | 2,254 | Cash | 7,421 | 825 | Cash | |||||||||||||||||||
65 | Las Brisas Pavilions | 6/3/2015 | 9.0% | N | Y | Acquisition | 0 | 10,599 | 2,120 | Cash | 0 | 514 | Cash | |||||||||||||||||
66 | La Mirada Apartments | N | Y | Refinance | 38,875 | 41,712 | 6,952 | Cash | 0 | Springing | ||||||||||||||||||||
67 | Sulphur Shopping Center | N | Y | Acquisition | 96,875 | 40,049 | 4,450 | Cash | 4,430 | 2,215 | Cash | |||||||||||||||||||
68 | Atria | 3/20/2015 | 9.0% | N | Y | Acquisition | 1,875 | 18,037 | 4,509 | Cash | 685 | 98 | Cash | |||||||||||||||||
69 | Tobacco & Mule Exchange Building | N | Y | Acquisition | 0 | 10,059 | 1,437 | Cash | 732 | 366 | Cash | |||||||||||||||||||
70 | Maple Tree Industrial Center | N | Y | Refinance | 37,844 | 3,594 | 3,594 | Cash | 15,461 | 7,731 | Cash | |||||||||||||||||||
71 | Villas del Valle Apartments | N | Y | Refinance | 0 | 16,158 | 2,693 | Cash | 0 | Springing | ||||||||||||||||||||
72 | Sandy Springs Promenade | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing |
A-1-11 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(10) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | |||||||
1 | Patrick Henry Mall | 0 | Springing | 0 | 0 | |||||||||
2 | Boca Park Marketplace | 0 | 3,085 | 0 | Cash | 0 | ||||||||
3 | Fifth Third Center | 0 | 0 | 0 | 400,000 | |||||||||
4 | Hilton - Harrisburg | 0 | Springing | 0 | 0 | |||||||||
5 | Ohio Document Portfolio | 0 | 5,150; Springing | 123,605 | Cash | 0 | ||||||||
5.01 | 1 Andrews Circle | |||||||||||||
5.02 | 690 Crescentville | |||||||||||||
5.03 | 2500 Charter | |||||||||||||
5.04 | 2612 Walcutt | |||||||||||||
6 | DoubleTree DFW | 0 | 1/12 of 4.0% of prior year's gross revenues | 0 | Cash | 0 | ||||||||
7 | Hilton Garden Inn Green Bay | 15,520 | 15,520 | 0 | Cash | 0 | ||||||||
8 | The Fairfax Building | 0 | 3,056 | 0 | Cash | 0 | ||||||||
9 | Landmark Center | 6,377 | 6,377 | 0 | Cash | 1,525,952 | ||||||||
10 | Beltramo Office | 0 | 0 | 0 | 0 | |||||||||
11 | 580 Market | 0 | 914 | 54,819 | Cash | 250,000 | ||||||||
12 | The Market at Hunting Bayou | 0 | 1,700 | 0 | Cash | 67,500 | ||||||||
13 | Glendale Plaza | 2,020 | 2,020 | 0 | Cash | 0 | ||||||||
14 | Regency Square Apartments | 7,730 | 7,730 | 0 | Cash | 0 | ||||||||
15 | 2113 Kalakaua Avenue | 0 | 162 | 0 | Cash | 0 | ||||||||
16 | Staybridge Suites Atlanta Airport | 0 | 14,523 | 0 | Cash | 0 | ||||||||
17 | Skillman Abrams Shopping Center | 0 | 2,083 | 74,972 | Cash | 0 | ||||||||
18 | Villas at Druid Hills | 0 | 3,727 | 0 | Cash | 0 | ||||||||
19 | Bella of Baton Rouge | 0 | 4,583 | 0 | Cash | 0 | ||||||||
20 | Hilton Garden Inn Grand Forks | 12,645 | 12,645 | 0 | Cash | 0 | ||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 12,555 | 12,555 | 0 | Cash | 0 | ||||||||
22 | Hampton Inn & Applebee's, Westampton | 8,490 | 8,490 | 0 | Cash | 0 | ||||||||
23 | Central Coast Mini Storage | 0 | Springing | 0 | 0 | |||||||||
24 | All Storage Golden Triangle | 0 | 1,970 | 70,919 | Cash | 0 | ||||||||
25 | Edinborough Corporate | 1,693 | 1,693 | 0 | Cash | 10,159 | ||||||||
26 | Columbus Hotel Portfolio | 9,570 | 9,570 | 0 | Cash | 0 | ||||||||
26.01 | Comfort Inn | |||||||||||||
26.02 | Red Roof Inn | |||||||||||||
27 | One Corporate Exchange | 0 | 1,628 | 0 | Cash | 0 | ||||||||
28 | Whole Foods Chambers Bay | 0 | Springing | 0 | 0 | |||||||||
29 | Holiday Inn Express - Troutville | 0 | 6,945 | 450,000 | Cash | 0 | ||||||||
30 | Folsom Self-Storage | 0 | Springing | 0 | 0 | |||||||||
31 | Quality Inn & Suites, Tampa | 8,480 | 8,480 | 0 | Cash | 0 | ||||||||
32 | Lohman Plaza | 0 | Springing | 0 | 0 | |||||||||
33 | Lowe's - Chillicothe | 0 | 1,631 | 100,000 | Cash | 250,000 | ||||||||
34 | 1025 Virginia Ave | 2,720 | 1,360 | 0 | Cash | 0 | ||||||||
35 | Brownstones on Seventh | 1,420 | 710 | 0 | Cash | 0 | ||||||||
36 | Holiday Inn & Suites - Salt Lake City | 0 | 13,447 | 0 | Cash | 0 | ||||||||
37 | Tri City Center | 2,510 | 2,510 | 0 | Cash | 4,000 | ||||||||
38 | Holiday Inn & Suites, Cordele | 5,610 | 5,610 | 0 | Cash | 0 | ||||||||
39 | Gardens at Briarwood | 889,200 | 2,773 | 0 | Cash | 0 | ||||||||
40 | CVS Miami | 0 | Springing | 0 | 0 | |||||||||
41 | Doubletree Savannah Airport | 0 | 1/12 of 2% of prior year's Gross Revenues and percentage increase to 3% on 9/5/2016 and increase to 4% on 9/5/2017; Springing | 242,500 | Cash | 0 | ||||||||
42 | San Montego Apartments | 0 | 4,208; Springing | 151,488 | Cash | 0 | ||||||||
43 | 1505 Ferguson Lane | 0 | 601 | 0 | Cash | 0 | ||||||||
44 | Marina Mini Storage | 850 | 850 | 0 | Cash | 0 | ||||||||
45 | Chambers Corners | 0 | 1,411 | 0 | Cash | 0 | ||||||||
46 | Sebring Medical Office | 0 | 492 | 0 | Cash | 250,000 | ||||||||
47 | Candlewood Suites, Pearl | 4,920 | 4,920 | 0 | Cash | 0 | ||||||||
48 | Whispering Winds Apartments | 0 | Springing | 0 | 0 | |||||||||
49 | Park Terrace | 0 | 449 | 10,783 | Cash | 0 | ||||||||
50 | Fairfield Inn & Suites, Milledgeville | 4,830 | 4,830 | 0 | Cash | 0 | ||||||||
51 | The Fresh Market | 0 | 348 | 8,360 | Cash | 0 | ||||||||
52 | Golfsmith Myrtle Beach | 0 | 583 | 14,000 | Cash | 0 | ||||||||
53 | Powell Plaza | 1,660 | 1,660 | 0 | Cash | 199,500 | ||||||||
54 | Shoppes at Corporate Park | 0 | 575 | 20,700 | Cash | 0 | ||||||||
55 | 4800 211th Street | 0 | 198 | 7,142 | Cash | 0 | ||||||||
56 | Dial Portfolio | 15,428 | Springing | 0 | Cash | 0 | ||||||||
56.01 | Dial Arizona | |||||||||||||
56.02 | Dial Wisconsin | |||||||||||||
57 | Wilmington Self Storage II | 1,090 | 1,090 | 0 | Cash | 0 | ||||||||
58 | Wilmington Self Storage I | 1,240 | 1,240 | 0 | Cash | 0 | ||||||||
59 | Festival Center | 14,000 | 649 | 14,000 | Cash | 45,000 | ||||||||
60 | Patriots Park | 4,187,856 | 9,046; Springing | 4,187,856 | Cash | 0 | ||||||||
61 | 4747 Viewridge | 0 | 508 | 0 | Cash | 0 | ||||||||
62 | Rite Aid Cary NC | 0 | 136 | 0 | Cash | 0 | ||||||||
63 | Your Extra Attic Suwanee | 0 | 637 | 0 | Cash | 0 | ||||||||
64 | Your Extra Attic John's Creek | 0 | 681 | 0 | Cash | 0 | ||||||||
65 | Las Brisas Pavilions | 0 | 233 | 8,400 | Cash | 0 | ||||||||
66 | La Mirada Apartments | 0 | 2,392; Springing | 86,112 | Cash | 0 | ||||||||
67 | Sulphur Shopping Center | 0 | 763 | 0 | Cash | 75,000 | ||||||||
68 | Atria | 0 | 229 | 5,491 | Cash | 0 | ||||||||
69 | Tobacco & Mule Exchange Building | 0 | 264 | 10,000 | Cash | 30,000 | ||||||||
70 | Maple Tree Industrial Center | 0 | 3,318 | 0 | Cash | 0 | ||||||||
71 | Villas del Valle Apartments | 0 | 1,000; Springing | 36,000 | Cash | 0 | ||||||||
72 | Sandy Springs Promenade | 0 | Springing | 0 | 0 |
A-1-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly TI/LC Reserve ($)(11) | TI/LC Reserve Cap ($)(11) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | |||||||||
1 | Patrick Henry Mall | 0 | 0 | 0 | 0 | |||||||||||||
2 | Boca Park Marketplace | 16,044 | 0 | Cash | 0 | 0 | ||||||||||||
3 | Fifth Third Center | 0 | 0 | LOC | US Bank | 0 | 0 | |||||||||||
4 | Hilton - Harrisburg | 0 | 0 | 0 | 0 | |||||||||||||
5 | Ohio Document Portfolio | 11,859; Springing | See Footnote (11) | Cash | 0 | 0 | ||||||||||||
5.01 | 1 Andrews Circle | |||||||||||||||||
5.02 | 690 Crescentville | |||||||||||||||||
5.03 | 2500 Charter | |||||||||||||||||
5.04 | 2612 Walcutt | |||||||||||||||||
6 | DoubleTree DFW | 0 | 0 | 0 | 0 | |||||||||||||
7 | Hilton Garden Inn Green Bay | 0 | 0 | 0 | 0 | |||||||||||||
8 | The Fairfax Building | 12,917 | 475,000 | Cash | 0 | 0 | ||||||||||||
9 | Landmark Center | 25,952 | 2,000,000 | Cash | 0 | 0 | ||||||||||||
10 | Beltramo Office | 0 | 0 | 0 | 0 | |||||||||||||
11 | 580 Market | 3,916 | 250,000 | Cash | 0 | 0 | ||||||||||||
12 | The Market at Hunting Bayou | 6,458 | 350,000 | Cash | 0 | 0 | ||||||||||||
13 | Glendale Plaza | Springing | 0 | 0 | 0 | |||||||||||||
14 | Regency Square Apartments | 0 | 0 | 0 | 0 | |||||||||||||
15 | 2113 Kalakaua Avenue | 3,333 | 0 | Cash | 0 | 0 | ||||||||||||
16 | Staybridge Suites Atlanta Airport | 0 | 0 | 0 | 0 | |||||||||||||
17 | Skillman Abrams Shopping Center | 7,083 | 275,000 | Cash | 0 | 0 | ||||||||||||
18 | Villas at Druid Hills | 0 | 0 | 0 | 0 | |||||||||||||
19 | Bella of Baton Rouge | 0 | 0 | 0 | 0 | |||||||||||||
20 | Hilton Garden Inn Grand Forks | 0 | 0 | 0 | 0 | |||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | 0 | 0 | 0 | 0 | |||||||||||||
22 | Hampton Inn & Applebee's, Westampton | 0 | 0 | 0 | 0 | |||||||||||||
23 | Central Coast Mini Storage | 0 | 0 | 0 | 0 | |||||||||||||
24 | All Storage Golden Triangle | 0 | 0 | 0 | 0 | |||||||||||||
25 | Edinborough Corporate | 10,159 | 200,000 | Cash | 0 | 0 | ||||||||||||
26 | Columbus Hotel Portfolio | 0 | 0 | 0 | 0 | |||||||||||||
26.01 | Comfort Inn | |||||||||||||||||
26.02 | Red Roof Inn | |||||||||||||||||
27 | One Corporate Exchange | 12,950; Springing | 444,010 | Cash | 0 | 0 | ||||||||||||
28 | Whole Foods Chambers Bay | Springing | 0 | 0 | 0 | |||||||||||||
29 | Holiday Inn Express - Troutville | 0 | 0 | 0 | 0 | |||||||||||||
30 | Folsom Self-Storage | 0 | 0 | 0 | 0 | |||||||||||||
31 | Quality Inn & Suites, Tampa | 0 | 0 | 0 | 0 | |||||||||||||
32 | Lohman Plaza | 7,445 | 255,000 | Cash | 0 | 0 | ||||||||||||
33 | Lowe's - Chillicothe | 4,237 | 800,000 | Cash | 0 | 0 | ||||||||||||
34 | 1025 Virginia Ave | Springing | 0 | 0 | 0 | |||||||||||||
35 | Brownstones on Seventh | 0 | 0 | 0 | 0 | |||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 0 | 0 | 0 | 0 | |||||||||||||
37 | Tri City Center | $4,000 through 4/1/2021 then $5,500 starting 5/1/2021 with cap of 335,000 in place after 5/2021 | 335,000 | Cash | 0 | 0 | ||||||||||||
38 | Holiday Inn & Suites, Cordele | 0 | 0 | 0 | 0 | |||||||||||||
39 | Gardens at Briarwood | 0 | 0 | 0 | 0 | |||||||||||||
40 | CVS Miami | Springing | 0 | 0 | 0 | |||||||||||||
41 | Doubletree Savannah Airport | 0 | 0 | 0 | 0 | |||||||||||||
42 | San Montego Apartments | 0 | 0 | 0 | 0 | |||||||||||||
43 | 1505 Ferguson Lane | 0 | 0 | 0 | 0 | |||||||||||||
44 | Marina Mini Storage | 0 | 0 | 0 | 0 | |||||||||||||
45 | Chambers Corners | 5,091; Springing | 100,000 | Cash | 0 | 0 | ||||||||||||
46 | Sebring Medical Office | 2,453 | 250,000 | Cash | 0 | 0 | ||||||||||||
47 | Candlewood Suites, Pearl | 0 | 0 | 0 | 0 | |||||||||||||
48 | Whispering Winds Apartments | 0 | 0 | 0 | 0 | |||||||||||||
49 | Park Terrace | 2,246 | 80,869 | Cash | 0 | 0 | ||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 0 | 0 | 0 | 0 | |||||||||||||
51 | The Fresh Market | Springing | 0 | 0 | 0 | |||||||||||||
52 | Golfsmith Myrtle Beach | Springing | 0 | 0 | 0 | |||||||||||||
53 | Powell Plaza | 4,500 | 325,000 | Cash | 0 | 0 | ||||||||||||
54 | Shoppes at Corporate Park | 1,667 | 80,000 | Cash | 0 | 0 | ||||||||||||
55 | 4800 211th Street | 1,240 | 44,640 | Cash | 0 | 0 | ||||||||||||
56 | Dial Portfolio | 0 | 0 | 0 | 0 | |||||||||||||
56.01 | Dial Arizona | |||||||||||||||||
56.02 | Dial Wisconsin | |||||||||||||||||
57 | Wilmington Self Storage II | 0 | 0 | 0 | 0 | |||||||||||||
58 | Wilmington Self Storage I | 0 | 0 | 0 | 0 | |||||||||||||
59 | Festival Center | 2,319 | 45,000 | Cash | 0 | 0 | ||||||||||||
60 | Patriots Park | 0 | 0 | 0 | 0 | |||||||||||||
61 | 4747 Viewridge | 1,279 | 100,000 | Cash | 0 | 0 | ||||||||||||
62 | Rite Aid Cary NC | 0 | 0 | 0 | 0 | |||||||||||||
63 | Your Extra Attic Suwanee | 0 | 0 | 0 | 0 | |||||||||||||
64 | Your Extra Attic John's Creek | 0 | 0 | 0 | 0 | |||||||||||||
65 | Las Brisas Pavilions | 1,342 | 48,300 | Cash | 0 | 0 | ||||||||||||
66 | La Mirada Apartments | 0 | 0 | 0 | 0 | |||||||||||||
67 | Sulphur Shopping Center | 1,292 | 75,000 | Cash | 0 | 0 | ||||||||||||
68 | Atria | 1,171 | 28,111 | Cash | 0 | 0 | ||||||||||||
69 | Tobacco & Mule Exchange Building | 1,318 | 30,000 | Cash | 0 | 0 | ||||||||||||
70 | Maple Tree Industrial Center | 2,768; Springing | 270,400 | Cash | 0 | 0 | ||||||||||||
71 | Villas del Valle Apartments | 0 | 0 | 0 | 0 | |||||||||||||
72 | Sandy Springs Promenade | 0 | 0 | 0 | 0 |
A-1-13 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I Reserve Description(6) | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | ||||
1 | Patrick Henry Mall | 0 | 0 | |||||
2 | Boca Park Marketplace | Lease Sweep Reserve | 4,000,000 | Springing | ||||
3 | Fifth Third Center | Major Tenant Lease Letter of Credit | 3,500,000 | 0 | ||||
4 | Hilton - Harrisburg | Seasonal Working Capital Reserve | 0 | Springing | ||||
5 | Ohio Document Portfolio | 0 | 0 | |||||
5.01 | 1 Andrews Circle | |||||||
5.02 | 690 Crescentville | |||||||
5.03 | 2500 Charter | |||||||
5.04 | 2612 Walcutt | |||||||
6 | DoubleTree DFW | Upfront PIP Reserve | 1,753,685 | 0 | ||||
7 | Hilton Garden Inn Green Bay | Debt Service Reserve | 169,173 | Springing | ||||
8 | The Fairfax Building | 0 | 0 | |||||
9 | Landmark Center | Free Rent Reserve | 7,330 | 0 | ||||
10 | Beltramo Office | Abated Rent Reserve (Shearman - $287,924.10; USVP - $100,504; Lawyers Free Rent - $95,133.75) | 483,562 | 0 | ||||
11 | 580 Market | Hobart Elevator Reserve | 0 | Springing | ||||
12 | The Market at Hunting Bayou | Vacancy Reserve | 300,000 | 0 | ||||
13 | Glendale Plaza | Panda Express Holdback | 900,000 | 0 | ||||
14 | Regency Square Apartments | 0 | 0 | |||||
15 | 2113 Kalakaua Avenue | Rollover Holdback Reserve | 1,500,000 | 0 | ||||
16 | Staybridge Suites Atlanta Airport | PIP Reserve | 0 | Springing | ||||
17 | Skillman Abrams Shopping Center | 0 | 0 | |||||
18 | Villas at Druid Hills | 0 | 0 | |||||
19 | Bella of Baton Rouge | 0 | 0 | |||||
20 | Hilton Garden Inn Grand Forks | Debt Service Reserve | 110,621 | Springing | ||||
21 | Hilton Garden Inn Appleton/Kimberly | Room Refresh Reserve | 150,000 | 0 | ||||
22 | Hampton Inn & Applebee's, Westampton | 0 | 0 | |||||
23 | Central Coast Mini Storage | 0 | 0 | |||||
24 | All Storage Golden Triangle | 0 | 0 | |||||
25 | Edinborough Corporate | Free Rent Reserve | 81,596 | 0 | ||||
26 | Columbus Hotel Portfolio | PIP Reserve | 74,305 | 0 | ||||
26.01 | Comfort Inn | |||||||
26.02 | Red Roof Inn | |||||||
27 | One Corporate Exchange | Outstanding Aleris International TI/LC Reserve | 228,845 | 0 | ||||
28 | Whole Foods Chambers Bay | 0 | 0 | |||||
29 | Holiday Inn Express - Troutville | PIP Reserve | 500,000 | 0 | ||||
30 | Folsom Self-Storage | 0 | 0 | |||||
31 | Quality Inn & Suites, Tampa | 0 | 0 | |||||
32 | Lohman Plaza | 0 | 0 | |||||
33 | Lowe's - Chillicothe | 0 | 0 | |||||
34 | 1025 Virginia Ave | 0 | 0 | |||||
35 | Brownstones on Seventh | 0 | 0 | |||||
36 | Holiday Inn & Suites - Salt Lake City | Seasonality Reserve | 87,000 | 0 | ||||
37 | Tri City Center | Salvation Army Leasing Reserve | 0 | Springing | ||||
38 | Holiday Inn & Suites, Cordele | PIP Reserve | 308,333 | 8,333 | ||||
39 | Gardens at Briarwood | 0 | 0 | |||||
40 | CVS Miami | 0 | 0 | |||||
41 | Doubletree Savannah Airport | Seasonal Reserve | 49,860 | Monthly: 8,320 commencing the payment date in November and on each payment date occurring in November, December, March, April, May, June, July and August | ||||
42 | San Montego Apartments | 0 | 0 | |||||
43 | 1505 Ferguson Lane | 0 | 0 | |||||
44 | Marina Mini Storage | 0 | 0 | |||||
45 | Chambers Corners | 0 | 0 | |||||
46 | Sebring Medical Office | 0 | 0 | |||||
47 | Candlewood Suites, Pearl | 0 | 0 | |||||
48 | Whispering Winds Apartments | 0 | 0 | |||||
49 | Park Terrace | Catch Basket Repair ($41,591.28); SD Global Knowledge's Tenant Improvements Reserve ($10,210) | 51,801 | 0 | ||||
50 | Fairfield Inn & Suites, Milledgeville | 0 | 0 | |||||
51 | The Fresh Market | 0 | 0 | |||||
52 | Golfsmith Myrtle Beach | 0 | 0 | |||||
53 | Powell Plaza | Advance Auto Rent Reserve | 47,785 | 0 | ||||
54 | Shoppes at Corporate Park | 0 | 0 | |||||
55 | 4800 211th Street | Class 8 Tax Reserve | 140,000 | Springing | ||||
56 | Dial Portfolio | 0 | 0 | |||||
56.01 | Dial Arizona | |||||||
56.02 | Dial Wisconsin | |||||||
57 | Wilmington Self Storage II | 0 | 0 | |||||
58 | Wilmington Self Storage I | 0 | 0 | |||||
59 | Festival Center | 0 | 0 | |||||
60 | Patriots Park | 0 | 0 | |||||
61 | 4747 Viewridge | 0 | 0 | |||||
62 | Rite Aid Cary NC | 0 | 0 | |||||
63 | Your Extra Attic Suwanee | 0 | 0 | |||||
64 | Your Extra Attic John's Creek | 0 | 0 | |||||
65 | Las Brisas Pavilions | 0 | 0 | |||||
66 | La Mirada Apartments | 0 | 0 | |||||
67 | Sulphur Shopping Center | 0 | 0 | |||||
68 | Atria | Association Reimbursement Reserve | 5,078 | Springing | ||||
69 | Tobacco & Mule Exchange Building | Syeni Salon Reserve | 0 | Springing | ||||
70 | Maple Tree Industrial Center | 0 | 0 | |||||
71 | Villas del Valle Apartments | 0 | 0 | |||||
72 | Sandy Springs Promenade | Las Tortas Reserve | 0 | Springing |
A-1-14 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | ||||||
1 | Patrick Henry Mall | 0 | 0 | |||||||||
2 | Boca Park Marketplace | 0 | Cash | Tenant Specific TILC Reserve | 86,883 | |||||||
3 | Fifth Third Center | 0 | LOC | US Bank | Trak America Letter of Credit | 3,450,000 | ||||||
4 | Hilton - Harrisburg | 350,000 | PIP Reserve | 1,500,000 | ||||||||
5 | Ohio Document Portfolio | 0 | 0 | |||||||||
5.01 | 1 Andrews Circle | |||||||||||
5.02 | 690 Crescentville | |||||||||||
5.03 | 2500 Charter | |||||||||||
5.04 | 2612 Walcutt | |||||||||||
6 | DoubleTree DFW | 0 | Cash | Seasonal Reserve | 0 | |||||||
7 | Hilton Garden Inn Green Bay | 169,173 | Cash | Zoning Protection Reserve ($44,137.56), Lobby Expansion Reserve ($150,000), & Supplemental Lobby Expansion ($450,000) | 644,138 | |||||||
8 | The Fairfax Building | 0 | 0 | |||||||||
9 | Landmark Center | 0 | Cash | 0 | ||||||||
10 | Beltramo Office | 0 | Cash | Outstanding TI/LC Reserve (Shearman - $107,355.72; USVP - $604,890; Lawyers Free Rent - $286,786.24) | 999,032 | |||||||
11 | 580 Market | 0 | 0 | |||||||||
12 | The Market at Hunting Bayou | 0 | Cash | 0 | ||||||||
13 | Glendale Plaza | 0 | Cash | 0 | ||||||||
14 | Regency Square Apartments | 0 | 0 | |||||||||
15 | 2113 Kalakaua Avenue | 0 | Cash | 0 | ||||||||
16 | Staybridge Suites Atlanta Airport | 0 | 0 | |||||||||
17 | Skillman Abrams Shopping Center | 0 | 0 | |||||||||
18 | Villas at Druid Hills | 0 | 0 | |||||||||
19 | Bella of Baton Rouge | 0 | 0 | |||||||||
20 | Hilton Garden Inn Grand Forks | 110,621 | Cash | Room Refresh Reserve ($150,000), Supplemental Refresh Funds ($450,000) and Ground Lease Reserve ($5,352.50) | 605,353 | |||||||
21 | Hilton Garden Inn Appleton/Kimberly | 0 | Cash | Debt Service Reserve | 109,963 | |||||||
22 | Hampton Inn & Applebee's, Westampton | 0 | 0 | |||||||||
23 | Central Coast Mini Storage | 0 | 0 | |||||||||
24 | All Storage Golden Triangle | 0 | 0 | |||||||||
25 | Edinborough Corporate | 0 | Cash | 0 | ||||||||
26 | Columbus Hotel Portfolio | 0 | Cash | 0 | ||||||||
26.01 | Comfort Inn | |||||||||||
26.02 | Red Roof Inn | |||||||||||
27 | One Corporate Exchange | 0 | Cash | 0 | ||||||||
28 | Whole Foods Chambers Bay | 0 | 0 | |||||||||
29 | Holiday Inn Express - Troutville | 0 | Cash | 0 | ||||||||
30 | Folsom Self-Storage | 0 | 0 | |||||||||
31 | Quality Inn & Suites, Tampa | 0 | 0 | |||||||||
32 | Lohman Plaza | 0 | 0 | |||||||||
33 | Lowe's - Chillicothe | 0 | 0 | |||||||||
34 | 1025 Virginia Ave | 0 | 0 | |||||||||
35 | Brownstones on Seventh | 0 | 0 | |||||||||
36 | Holiday Inn & Suites - Salt Lake City | 0 | Cash | 0 | ||||||||
37 | Tri City Center | 0 | Planet Fitness Holdback | 1,860,000 | ||||||||
38 | Holiday Inn & Suites, Cordele | 500,000 | Cash | 0 | ||||||||
39 | Gardens at Briarwood | 0 | 0 | |||||||||
40 | CVS Miami | 0 | 0 | |||||||||
41 | Doubletree Savannah Airport | 0 | Cash | Franchise Termination Reserve and Ground Lease Reserve | 0 | |||||||
42 | San Montego Apartments | 0 | 0 | |||||||||
43 | 1505 Ferguson Lane | 0 | 0 | |||||||||
44 | Marina Mini Storage | 0 | Cash | 0 | ||||||||
45 | Chambers Corners | 0 | 0 | |||||||||
46 | Sebring Medical Office | 0 | 0 | |||||||||
47 | Candlewood Suites, Pearl | 0 | 0 | |||||||||
48 | Whispering Winds Apartments | 0 | 0 | |||||||||
49 | Park Terrace | 0 | Cash | Turner Construction Free Rent ($33,641.30); HOA Reserve ($8,676) | 42,317 | |||||||
50 | Fairfield Inn & Suites, Milledgeville | 0 | 0 | |||||||||
51 | The Fresh Market | 0 | 0 | |||||||||
52 | Golfsmith Myrtle Beach | 0 | 0 | |||||||||
53 | Powell Plaza | 0 | Cash | Advance Auto TI Reserve | 115,000 | |||||||
54 | Shoppes at Corporate Park | 0 | 0 | |||||||||
55 | 4800 211th Street | 0 | Cash | 0 | ||||||||
56 | Dial Portfolio | 0 | 0 | |||||||||
56.01 | Dial Arizona | |||||||||||
56.02 | Dial Wisconsin | |||||||||||
57 | Wilmington Self Storage II | 0 | 0 | |||||||||
58 | Wilmington Self Storage I | 0 | 0 | |||||||||
59 | Festival Center | 0 | 0 | |||||||||
60 | Patriots Park | 0 | 0 | |||||||||
61 | 4747 Viewridge | 0 | 0 | |||||||||
62 | Rite Aid Cary NC | 0 | 0 | |||||||||
63 | Your Extra Attic Suwanee | 0 | 0 | |||||||||
64 | Your Extra Attic John's Creek | 0 | 0 | |||||||||
65 | Las Brisas Pavilions | 0 | 0 | |||||||||
66 | La Mirada Apartments | 0 | 0 | |||||||||
67 | Sulphur Shopping Center | 0 | 0 | |||||||||
68 | Atria | 0 | Cash | Simon Deli TI Reserve ($175,000) and Rent Reserve ($20,330.51) | 195,331 | |||||||
69 | Tobacco & Mule Exchange Building | 0 | 0 | |||||||||
70 | Maple Tree Industrial Center | 0 | 0 | |||||||||
71 | Villas del Valle Apartments | 0 | 0 | |||||||||
72 | Sandy Springs Promenade | 0 | 0 |
A-1-15 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | ||||||||
1 | Patrick Henry Mall | 0 | 0 | Fee | ||||||||||||
2 | Boca Park Marketplace | 0 | 0 | Cash | Fee | |||||||||||
3 | Fifth Third Center | 0 | 0 | LOC | US Bank | Fee | ||||||||||
4 | Hilton - Harrisburg | 0 | 0 | Cash | Fee | |||||||||||
5 | Ohio Document Portfolio | 0 | 0 | Fee | ||||||||||||
5.01 | 1 Andrews Circle | Fee | ||||||||||||||
5.02 | 690 Crescentville | Fee | ||||||||||||||
5.03 | 2500 Charter | Fee | ||||||||||||||
5.04 | 2612 Walcutt | Fee | ||||||||||||||
6 | DoubleTree DFW | Monthly: 9,834.69 commencing on the first payment date and on each payment date occurring in February through December inclusive | 0 | Cash | Fee | |||||||||||
7 | Hilton Garden Inn Green Bay | 0 | 0 | Cash | Fee | |||||||||||
8 | The Fairfax Building | 0 | 0 | Fee | ||||||||||||
9 | Landmark Center | 0 | 0 | Fee | ||||||||||||
10 | Beltramo Office | 0 | 0 | Cash | Fee | |||||||||||
11 | 580 Market | 0 | 0 | Fee | ||||||||||||
12 | The Market at Hunting Bayou | 0 | 0 | Fee & Leasehold | 9/1/2083 | |||||||||||
13 | Glendale Plaza | 0 | 0 | Fee | ||||||||||||
14 | Regency Square Apartments | 0 | 0 | Fee | ||||||||||||
15 | 2113 Kalakaua Avenue | 0 | 0 | Fee | ||||||||||||
16 | Staybridge Suites Atlanta Airport | 0 | 0 | Fee | ||||||||||||
17 | Skillman Abrams Shopping Center | 0 | 0 | Fee | ||||||||||||
18 | Villas at Druid Hills | 0 | 0 | Fee | ||||||||||||
19 | Bella of Baton Rouge | 0 | 0 | Fee | ||||||||||||
20 | Hilton Garden Inn Grand Forks | Springing | 0 | Cash | Leasehold | 08/31/2043 | ||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | Springing | 109,963 | Cash | Fee | |||||||||||
22 | Hampton Inn & Applebee's, Westampton | 0 | 0 | Fee | ||||||||||||
23 | Central Coast Mini Storage | 0 | 0 | Fee | ||||||||||||
24 | All Storage Golden Triangle | 0 | 0 | Fee | ||||||||||||
25 | Edinborough Corporate | 0 | 0 | Fee | ||||||||||||
26 | Columbus Hotel Portfolio | 0 | 0 | Fee | ||||||||||||
26.01 | Comfort Inn | Fee | ||||||||||||||
26.02 | Red Roof Inn | Fee | ||||||||||||||
27 | One Corporate Exchange | 0 | 0 | Fee | ||||||||||||
28 | Whole Foods Chambers Bay | 0 | 0 | Fee | ||||||||||||
29 | Holiday Inn Express - Troutville | 0 | 0 | Fee | ||||||||||||
30 | Folsom Self-Storage | 0 | 0 | Fee | ||||||||||||
31 | Quality Inn & Suites, Tampa | 0 | 0 | Fee | ||||||||||||
32 | Lohman Plaza | 0 | 0 | Fee | ||||||||||||
33 | Lowe's - Chillicothe | 0 | 0 | Fee | ||||||||||||
34 | 1025 Virginia Ave | 0 | 0 | Fee | ||||||||||||
35 | Brownstones on Seventh | 0 | 0 | Fee | ||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 0 | 0 | Fee | ||||||||||||
37 | Tri City Center | 0 | 0 | Cash | Fee | |||||||||||
38 | Holiday Inn & Suites, Cordele | 0 | 0 | Fee | ||||||||||||
39 | Gardens at Briarwood | 0 | 0 | Fee | ||||||||||||
40 | CVS Miami | 0 | 0 | Fee | ||||||||||||
41 | Doubletree Savannah Airport | 1/12 of the rents due under the Ground Leases that will be payable during the next twelve months; Springing | 0 | Cash | Leasehold | 4/15/2058 | ||||||||||
42 | San Montego Apartments | 0 | 0 | Fee | ||||||||||||
43 | 1505 Ferguson Lane | 0 | 0 | Fee | ||||||||||||
44 | Marina Mini Storage | 0 | 0 | Fee | ||||||||||||
45 | Chambers Corners | 0 | 0 | Fee | ||||||||||||
46 | Sebring Medical Office | 0 | 0 | Fee | ||||||||||||
47 | Candlewood Suites, Pearl | 0 | 0 | Fee | ||||||||||||
48 | Whispering Winds Apartments | 0 | 0 | Fee | ||||||||||||
49 | Park Terrace | 0 | 0 | Cash | Fee | |||||||||||
50 | Fairfield Inn & Suites, Milledgeville | 0 | 0 | Fee | ||||||||||||
51 | The Fresh Market | 0 | 0 | Fee | ||||||||||||
52 | Golfsmith Myrtle Beach | 0 | 0 | Fee | ||||||||||||
53 | Powell Plaza | 0 | 0 | Cash | Fee | |||||||||||
54 | Shoppes at Corporate Park | 0 | 0 | Fee | ||||||||||||
55 | 4800 211th Street | 0 | 0 | Fee | ||||||||||||
56 | Dial Portfolio | 0 | 0 | Fee | ||||||||||||
56.01 | Dial Arizona | Fee | ||||||||||||||
56.02 | Dial Wisconsin | Fee | ||||||||||||||
57 | Wilmington Self Storage II | 0 | 0 | Fee | ||||||||||||
58 | Wilmington Self Storage I | 0 | 0 | Fee | ||||||||||||
59 | Festival Center | 0 | 0 | Fee | ||||||||||||
60 | Patriots Park | 0 | 0 | Fee | ||||||||||||
61 | 4747 Viewridge | 0 | 0 | Fee | ||||||||||||
62 | Rite Aid Cary NC | 0 | 0 | Fee | ||||||||||||
63 | Your Extra Attic Suwanee | 0 | 0 | Fee | ||||||||||||
64 | Your Extra Attic John's Creek | 0 | 0 | Fee | ||||||||||||
65 | Las Brisas Pavilions | 0 | 0 | Fee | ||||||||||||
66 | La Mirada Apartments | 0 | 0 | Fee | ||||||||||||
67 | Sulphur Shopping Center | 0 | 0 | Fee | ||||||||||||
68 | Atria | 0 | 0 | Cash | Fee | |||||||||||
69 | Tobacco & Mule Exchange Building | 0 | 0 | Fee | ||||||||||||
70 | Maple Tree Industrial Center | 0 | 0 | Fee | ||||||||||||
71 | Villas del Valle Apartments | 0 | 0 | Fee | ||||||||||||
72 | Sandy Springs Promenade | 0 | 0 | Fee |
A-1-16 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | ||||||||||
1 | Patrick Henry Mall | Hard/Springing Cash Management | ||||||||||||||||||
2 | Boca Park Marketplace | Hard/Upfront Cash Management | ||||||||||||||||||
3 | Fifth Third Center | Hard/Springing Cash Management | ||||||||||||||||||
4 | Hilton - Harrisburg | Springing (Without Established Account) | ||||||||||||||||||
5 | Ohio Document Portfolio | Hard/Springing Cash Management | ||||||||||||||||||
5.01 | 1 Andrews Circle | |||||||||||||||||||
5.02 | 690 Crescentville | |||||||||||||||||||
5.03 | 2500 Charter | |||||||||||||||||||
5.04 | 2612 Walcutt | |||||||||||||||||||
6 | DoubleTree DFW | Hard/Upfront Cash Management | ||||||||||||||||||
7 | Hilton Garden Inn Green Bay | Hard/Springing Cash Management | ||||||||||||||||||
8 | The Fairfax Building | Hard/Springing Cash Management | ||||||||||||||||||
9 | Landmark Center | Hard/Springing Cash Management | ||||||||||||||||||
10 | Beltramo Office | Springing (Without Established Account) | ||||||||||||||||||
11 | 580 Market | Hard/Springing Cash Management | ||||||||||||||||||
12 | The Market at Hunting Bayou | Springing (Without Established Account) | ||||||||||||||||||
13 | Glendale Plaza | Soft/Springing Cash Management | ||||||||||||||||||
14 | Regency Square Apartments | Soft/Springing Cash Management | ||||||||||||||||||
15 | 2113 Kalakaua Avenue | Hard/Springing Cash Management | ||||||||||||||||||
16 | Staybridge Suites Atlanta Airport | Springing (Without Established Account) | ||||||||||||||||||
17 | Skillman Abrams Shopping Center | Hard/Springing Cash Management | ||||||||||||||||||
18 | Villas at Druid Hills | None | ||||||||||||||||||
19 | Bella of Baton Rouge | None | ||||||||||||||||||
20 | Hilton Garden Inn Grand Forks | $21,068 | Y | Hard/Springing Cash Management | ||||||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | Hard/Springing Cash Management | ||||||||||||||||||
22 | Hampton Inn & Applebee's, Westampton | Hard/Springing Cash Management | ||||||||||||||||||
23 | Central Coast Mini Storage | None | ||||||||||||||||||
24 | All Storage Golden Triangle | Springing (Without Established Account) | ||||||||||||||||||
25 | Edinborough Corporate | None | ||||||||||||||||||
26 | Columbus Hotel Portfolio | Hard/Springing Cash Management | ||||||||||||||||||
26.01 | Comfort Inn | |||||||||||||||||||
26.02 | Red Roof Inn | |||||||||||||||||||
27 | One Corporate Exchange | Hard/Springing Cash Management | ||||||||||||||||||
28 | Whole Foods Chambers Bay | Springing (Without Established Account) | ||||||||||||||||||
29 | Holiday Inn Express - Troutville | Springing (Without Established Account) | ||||||||||||||||||
30 | Folsom Self-Storage | None | ||||||||||||||||||
31 | Quality Inn & Suites, Tampa | Hard/Springing Cash Management | ||||||||||||||||||
32 | Lohman Plaza | Springing (Without Established Account) | ||||||||||||||||||
33 | Lowe's - Chillicothe | Hard/Upfront Cash Management | ||||||||||||||||||
34 | 1025 Virginia Ave | Hard/Springing Cash Management | ||||||||||||||||||
35 | Brownstones on Seventh | None | ||||||||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | Hard/Springing Cash Management | 10,821,972 | 61,324 | 4,475,000 | 3,882,893 | 1.60 | 1.38 | ||||||||||||
37 | Tri City Center | Hard/Springing Cash Management | ||||||||||||||||||
38 | Holiday Inn & Suites, Cordele | Hard/Springing Cash Management | ||||||||||||||||||
39 | Gardens at Briarwood | None | ||||||||||||||||||
40 | CVS Miami | Springing (Without Established Account) | ||||||||||||||||||
41 | Doubletree Savannah Airport | Greater of $1,500.00 per month and 4.9% of Gross Receipts | Hard/Springing Cash Management | |||||||||||||||||
42 | San Montego Apartments | Springing (Without Established Account) | ||||||||||||||||||
43 | 1505 Ferguson Lane | Hard/Springing Cash Management | ||||||||||||||||||
44 | Marina Mini Storage | None | ||||||||||||||||||
45 | Chambers Corners | Hard/Upfront Cash Management | ||||||||||||||||||
46 | Sebring Medical Office | Hard/Springing Cash Management | ||||||||||||||||||
47 | Candlewood Suites, Pearl | Hard/Springing Cash Management | ||||||||||||||||||
48 | Whispering Winds Apartments | None | ||||||||||||||||||
49 | Park Terrace | Hard/Springing Cash Management | ||||||||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | Hard/Springing Cash Management | ||||||||||||||||||
51 | The Fresh Market | Springing (Without Established Account) | ||||||||||||||||||
52 | Golfsmith Myrtle Beach | Springing (Without Established Account) | ||||||||||||||||||
53 | Powell Plaza | Hard/Springing Cash Management | ||||||||||||||||||
54 | Shoppes at Corporate Park | Springing (Without Established Account) | ||||||||||||||||||
55 | 4800 211th Street | Springing (Without Established Account) | ||||||||||||||||||
56 | Dial Portfolio | Hard/Springing Cash Management | ||||||||||||||||||
56.01 | Dial Arizona | |||||||||||||||||||
56.02 | Dial Wisconsin | |||||||||||||||||||
57 | Wilmington Self Storage II | None | ||||||||||||||||||
58 | Wilmington Self Storage I | None | ||||||||||||||||||
59 | Festival Center | None | ||||||||||||||||||
60 | Patriots Park | Hard/Springing Cash Management | ||||||||||||||||||
61 | 4747 Viewridge | Hard/Springing Cash Management | ||||||||||||||||||
62 | Rite Aid Cary NC | Hard/Springing Cash Management | ||||||||||||||||||
63 | Your Extra Attic Suwanee | Springing (Without Established Account) | ||||||||||||||||||
64 | Your Extra Attic John's Creek | Springing (Without Established Account) | ||||||||||||||||||
65 | Las Brisas Pavilions | Springing (Without Established Account) | ||||||||||||||||||
66 | La Mirada Apartments | Springing (Without Established Account) | ||||||||||||||||||
67 | Sulphur Shopping Center | Hard/Springing Cash Management | ||||||||||||||||||
68 | Atria | Hard/Springing Cash Management | ||||||||||||||||||
69 | Tobacco & Mule Exchange Building | Springing (Without Established Account) | ||||||||||||||||||
70 | Maple Tree Industrial Center | Soft/Springing Cash Management | ||||||||||||||||||
71 | Villas del Valle Apartments | Springing (Without Established Account) | ||||||||||||||||||
72 | Sandy Springs Promenade | None |
A-1-17 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | ||||||||
1 | Patrick Henry Mall | PREIT Associates, L.P. | 1 | |||||||||||||
2 | Boca Park Marketplace | Triple Five Investment, Ltd. | 2 | |||||||||||||
3 | Fifth Third Center | OV Realty Holdings LLC | 3 | |||||||||||||
4 | Hilton - Harrisburg | Tae Woo Park | 4 | |||||||||||||
5 | Ohio Document Portfolio | James A. Diamond; William E. Diamond | 5 | |||||||||||||
5.01 | 1 Andrews Circle | 5.01 | ||||||||||||||
5.02 | 690 Crescentville | 5.02 | ||||||||||||||
5.03 | 2500 Charter | 5.03 | ||||||||||||||
5.04 | 2612 Walcutt | 5.04 | ||||||||||||||
6 | DoubleTree DFW | 4,515,000 | David B. Pollin; Robert E. Buccini; Christopher F. Buccini | 6 | ||||||||||||
7 | Hilton Garden Inn Green Bay | Beechwood Development, LLC; Thomas D. Arnot; Darrell M. Hanson | Group 1 | 7 | ||||||||||||
8 | The Fairfax Building | REVA Catalyst Fund, LLC | 8 | |||||||||||||
9 | Landmark Center | Fairbridge Partners, LLC | 9 | |||||||||||||
10 | Beltramo Office | Derek Hunter, Jr.; Hunter Properties, Inc. | 10 | |||||||||||||
11 | 580 Market | Paragon Real Estate Fund, LLC | Group 2 | 11 | ||||||||||||
12 | The Market at Hunting Bayou | Jacob Khotoveli | 12 | |||||||||||||
13 | Glendale Plaza | Louis J. Capano, Jr. | 13 | |||||||||||||
14 | Regency Square Apartments | See Footnote 12 | 14 | |||||||||||||
15 | 2113 Kalakaua Avenue | Sen Zhang | 15 | |||||||||||||
16 | Staybridge Suites Atlanta Airport | Rajesh A. Patel | 16 | |||||||||||||
17 | Skillman Abrams Shopping Center | Tri-State Commercial Associates | 17 | |||||||||||||
18 | Villas at Druid Hills | Gideon D. Levy | Group 3 | 18 | ||||||||||||
19 | Bella of Baton Rouge | Andrew Schwarz | 19 | |||||||||||||
20 | Hilton Garden Inn Grand Forks | Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot | Group 1 | 20 | ||||||||||||
21 | Hilton Garden Inn Appleton/Kimberly | Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot | Group 1 | 21 | ||||||||||||
22 | Hampton Inn & Applebee's, Westampton | Trivedi Enterprises, LTD.; Bhargav Trivedi; Neela Trivedi | 22 | |||||||||||||
23 | Central Coast Mini Storage | Aaron Steed; Evan Steed; Alon Pnini; William F. Sima; Steven L. Saldo | 23 | |||||||||||||
24 | All Storage Golden Triangle | Jay Schuminsky | 24 | |||||||||||||
25 | Edinborough Corporate | Marvin I. Larger; Todd Delay; EverWest LLC | 25 | |||||||||||||
26 | Columbus Hotel Portfolio | Nishitkumar H. Patel | 26 | |||||||||||||
26.01 | Comfort Inn | 26.01 | ||||||||||||||
26.02 | Red Roof Inn | 26.02 | ||||||||||||||
27 | One Corporate Exchange | Barry Friedman; Bernard S. Bertram; Benjamin Schlossberg | 27 | |||||||||||||
28 | Whole Foods Chambers Bay | Kenneth C. Kim; Kirstin I. Kim | 28 | |||||||||||||
29 | Holiday Inn Express - Troutville | Jayantilal Patel | 29 | |||||||||||||
30 | Folsom Self-Storage | Matthew N. Follett, Thomas G. Smith | 30 | |||||||||||||
31 | Quality Inn & Suites, Tampa | Sanjay M. Patel, Smruti Patel | 31 | |||||||||||||
32 | Lohman Plaza | Nicholas A. Speno | 32 | |||||||||||||
33 | Lowe's - Chillicothe | ACREG Investment Holdings LLC | 33 | |||||||||||||
34 | 1025 Virginia Ave | Gladstone Commercial Corporation | 34 | |||||||||||||
35 | Brownstones on Seventh | Hubbell Realty Company | 35 | |||||||||||||
36 | Holiday Inn & Suites - Salt Lake City | 69.4% | 10.9% | 9.4% | Girish Patel; Tejas Modi | 36 | ||||||||||
37 | Tri City Center | Kent W. Shodeen | 37 | |||||||||||||
38 | Holiday Inn & Suites, Cordele | Dilipkumar R. Patel, Bharat Patel, Hiteshbhai Patel | Group 5 | 38 | ||||||||||||
39 | Gardens at Briarwood | Gideon D. Levy | Group 3 | 39 | ||||||||||||
40 | CVS Miami | Barbara Weiser; Jon Weiser | Group 4 | 40 | ||||||||||||
41 | Doubletree Savannah Airport | Kalpesh Patel; Umung Patel; Manjula Patel; Premila Patel | 41 | |||||||||||||
42 | San Montego Apartments | Richard Aguilar | Group 6 | 42 | ||||||||||||
43 | 1505 Ferguson Lane | Rudy Colombini | 43 | |||||||||||||
44 | Marina Mini Storage | Abolghassem Nehawandian, Paridokht Nehawandian | 44 | |||||||||||||
45 | Chambers Corners | Abraham Brach | 45 | |||||||||||||
46 | Sebring Medical Office | Alexander Scharf | 46 | |||||||||||||
47 | Candlewood Suites, Pearl | Rajendrakumar M. Patel, Surekhabem Patel | 47 | |||||||||||||
48 | Whispering Winds Apartments | Howard Jacobson, David Jacobson | 48 | |||||||||||||
49 | Park Terrace | Paragon Real Estate Fund, LLC | Group 2 | 49 | ||||||||||||
50 | Fairfield Inn & Suites, Milledgeville | Dilipkumar R. Patel, Bharat Patel, Hiteshbhai Patel | Group 5 | 50 | ||||||||||||
51 | The Fresh Market | Barbara Weiser; Jon Weiser | Group 4 | 51 | ||||||||||||
52 | Golfsmith Myrtle Beach | Barbara Weiser; Jon Weiser | Group 4 | 52 | ||||||||||||
53 | Powell Plaza | Edward K. Arndt | 53 | |||||||||||||
54 | Shoppes at Corporate Park | Alan H. Gross | 54 | |||||||||||||
55 | 4800 211th Street | Frederick Chi-Shan Wang; Lawrence Chichung Wang; Grandway Capital Management | 55 | |||||||||||||
56 | Dial Portfolio | Louis J. Rogers | 56 | |||||||||||||
56.01 | Dial Arizona | 56.01 | ||||||||||||||
56.02 | Dial Wisconsin | 56.02 | ||||||||||||||
57 | Wilmington Self Storage II | Ryan L. Hanks, Erik Johnson, Jay Levell, Roy M. Korins, Steve J. Swiatkiewicz, Samantha Davenport, Philip M. Payonk | Group 7 | 57 | ||||||||||||
58 | Wilmington Self Storage I | Ryan L. Hanks, Erik Johnson, Jay Levell, Roy M. Korins, Steve J. Swiatkiewicz, Samantha Davenport, Philip M. Payonk | Group 7 | 58 | ||||||||||||
59 | Festival Center | Steven and Diane Bridges; Steven and Diane Bridges, as Co-trustees of The Bridges Family Trust | 59 | |||||||||||||
60 | Patriots Park | Hyundai Securities Co Ltd and Hyundai Able Investment REIT | 60 | |||||||||||||
61 | 4747 Viewridge | Paragon Real Estate Fund, LLC | Group 2 | 61 | ||||||||||||
62 | Rite Aid Cary NC | Matheos Vrasidas | 62 | |||||||||||||
63 | Your Extra Attic Suwanee | Alonzo Van Gray Jr. | Group 8 | 63 | ||||||||||||
64 | Your Extra Attic John's Creek | Alonzo Van Gray Jr. | Group 8 | 64 | ||||||||||||
65 | Las Brisas Pavilions | John J. Matteucci; Stephanie Nevin | 65 | |||||||||||||
66 | La Mirada Apartments | Richard Aguilar | Group 6 | 66 | ||||||||||||
67 | Sulphur Shopping Center | Mortimer Klaus | 67 | |||||||||||||
68 | Atria | Paragon Real Estate Fund, LLC | Group 2 | 68 | ||||||||||||
69 | Tobacco & Mule Exchange Building | Harry Braunstein | 69 | |||||||||||||
70 | Maple Tree Industrial Center | Presidential Realty Corporation | 70 | |||||||||||||
71 | Villas del Valle Apartments | Richard Aguilar | Group 6 | 71 | ||||||||||||
72 | Sandy Springs Promenade | Benjamin M. Lefkowitz; Joshua Weinreich | 72 |
A-1-18 |
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) | "SG" denotes Société Générale, "LIG I" denotes Liberty Island Group I LLC, "Basis" denotes Basis Real Estate Capital II, LLC, "NXS" denotes Natixis Real Estate Capital LLC and “WFB” denotes Wells Fargo Bank, National Association. |
(2) | For mortgage loan #11 (580 Market), the Number of Units includes 4,537 square feet of retail space and 26,788 square feet of office space. |
For mortgage loan #23 (Central Coast Mini Storage), the Number of Units measures the includes 88,116 square feet of self storage space, includes 91 wine storage units (1,468 square feet), four parking units (1,192 square feet) and 5,942 square feet of office space. | |
For mortgage loan #49 (Park Terrace), the Number of Units includes 15,219 square feet of office space and 6,346 square feet of retail space. | |
For mortgage loan #60 (Patriots Park), the largest tenant contains 17,762 square feet of storage space that was not included in the Occupancy Rate. | |
(3) | For mortgage loan #1 (Patrick Henry Mall), the mortgage loan represents the combination of Note A-1 and Note A-2 of three pari passu companion loans, which have a combined Cut-off Date principal balance of $96,081,507. Note A-3 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, Note A-2 and Note A-3 in aggregate (the "Patrick Henry Loan Combination"). Note A-1 is the controlling interest in the Patrick Henry Mall Loan Combination. |
For mortgage loan #60 (Patriots Park), the mortgage loan is evidenced by Note A-4 of four pari passu notes, which have a combined Cut-off Date principal balance of $215,070,000. Note A-1, Note A-2 and Note A-3 will not be 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, Note A-2, Note A-3 and Note A-4 in the aggregate (the “Patriots Park Loan Combination”). Note A-4 represents a non-controlling interest in the Patriots Park Loan Combination. | |
(4) | For mortgage loan #10 (Beltramo Office), the Appraised Value assumes all of the tenants' rent abatement periods have ended. The lender reserved for all outstanding rent abatements. The June 5, 2015 “as-is” appraised value of $26,600,000 assumes tenant rent abatement periods are continuing. |
For mortgage loan #50 (Fairfield Inn & Suites, Milledgeville), the related loan documents permit the free release of the four acres of excess land in front of the hotel. The free release parcel was excluded from the Appraised Value, Cut-off Date LTV Ratio and LTV Ration at Maturity or ARD calculations. The Appraised Value including the parcel is $9,200,000. The Cut-off Date LTV Ratio and the LTV Ratio at Maturity or ARD based on the $9,200,000 appraised value are 55.7% and 42.4% respectively. | |
(5) | For mortgage loan #26 (Columbus Hotel Portfolio), the portfolio level underwritten revenue is slightly higher than the sum of the underwritten revenues for each mortgaged property. The discrepancy arises due to the averaging of ADR and occupancy over the overall number of rooms. |
For mortgage loan #35 (Brownstones on Seventh), the mortgaged property is eligible for a 10-year real estate tax abatement began in January 2014 and the taxes were underwritten assuming the tax abatements are in place. |
A-1-19 |
(6) | 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 #10 (Beltramo Office), the largest tenant (13,386 square feet), representing 49.7% of net rentable square feet, has abated rent through December 2016. The second largest tenant (9,306 square feet), representing 34.6% of the net rentable square feet, has abated rent through September 15, 2015, and is anticipated to take occupancy in August 2015. The third largest tenant (4,235 square feet), representing 15.7% of the net rentable square feet, has abated rent through October 2015, and is expected to take occupancy in October 2015. There is a $483,562 reserve representing the outstanding rent abatements. | |
For mortgage loan #68 (Atria), the third largest tenant (2,107 square feet), representing 19.2% of net rentable square feet, is anticipated to take occupancy in September 2015 after completion of the build-out of its space. Rent payments are scheduled to begin 30 days after occupancy. There is a $175,000 reserve, representing base rent and landlord work obligations with respect to such tenant space. | |
(7) | 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 #1 (Patrick Henry Mall), the third largest tenant (21,017 square feet), representing 4.9% of the net rentable square feet, may terminate its lease and pay 50% of unamortized TI allowance if the tenant's gross sales from November 19, 2014 through October 19, 2015 are less than $2,200,000. | |
For mortgage loan #2 (Boca Park Marketplace), the largest tenant (30,644 square feet), representing 20.7% of net rentable square feet, has the right to pay reduced rent due to the breach of a co-tenancy provision, which required the shadow anchored grocery store to remain Vons branded. The shadow anchored grocery store was converted to Haggen Food & Pharmacy. The largest tenant continues to pay full, unabated rent and is currently negotiating a new lease, with modified co-tenancy provisions. There is a $4,000,000 reserve related to the largest tenant which will be released upon the execution of a new lease with modified co-tenancy provisions. | |
For mortgage loan #9 (Landmark Center), the largest tenant (96,667 square feet), representing 31.6% of net rentable square feet, may terminate its lease on April 30, 2017, upon providing at least 12 months' written notice. The fifth largest tenant (25,395 square feet), representing 8.3% of net rentable square feet, may terminate its lease beginning October 10, 2024, upon providing at least 90 days' written notice. | |
For mortgage loan #12 (The Market at Hunting Bayou), the third largest tenant (8,130 square feet), representing 6.0% of net rentable square feet, has a one time right to terminate its lease at any time after July 2, 2025 upon providing 365 days’ written notice and payment of any unamortized tenant improvement expenses. | |
For mortgage loan #15 (2113 Kalakaua Avenue), the third largest tenant (671 square feet), representing 11.7% of the net rentable square feet, has the right to terminate the lease upon 30 days' notice at any time. | |
For mortgage loan #27 (One Corporate Exchange), the largest tenant (70,707 square feet), representing 79.6% of net rentable square feet, may terminate its lease on 4,640 square feet and/or 8,648 square feet, effective as of a date anytime between September 1, 2015 and August 31, 2017, upon providing 90 days’ written notice. The tenant may not exercise its option to terminate both spaces simultaneously and must wait at least 90 days’ from the first termination date to exercise the second option. |
A-1-20 |
For mortgage loan #43 (1505 Ferguson Lane), the sole tenant (36,047 square feet), representing 100.0% of net rentable square feet, may terminate its lease on or after December 17, 2019 with 300 days’ prior written notice. | |
For mortgage loan #60 (Patriots Park), the sole tenant (723,667 square feet), representing 100.0% of net rentable square feet, has the right to terminate its leases if the borrower discloses the identity of any government agency occupying the premises, other than the U.S. General Services Administration, to a third party, unless specifically authorized by a contracting officer representing the U.S. General Services Administration, upon providing 18 months' prior written notice to the lessor. The related loan agreement and guaranty provide that the borrower and guarantor will be liable for any losses arising from any termination of the applicable leases resulting from a breach of such provisions. | |
(8) | For mortgage loan #8 (The Fairfax Building), the largest tenant (70,000 square feet), representing 45.1% of the net rentable square feet, has multiple leases that expire as follows: 56,107 square feet expire on December 31, 2017, and 13,893 square feet that expire on January 24, 2019. The third largest tenant (26,981 square feet), representing 17.4% of the net rentable square feet, has multiple leases that expire as follows: 1,547 square feet expire on June 30, 2018 and 25,434 square feet expire on April 30, 2021. |
For mortgage loan #34 (1025 Virginia Ave), the sole tenant (78,151 square feet), representing 100% of net rentable square feet, has multiple leases that expire as follows: 54,836 square feet expire on June 30, 2022 and 23,315 square feet that expire on June 30, 2030. | |
For Loan #53 (Powell Plaza), the second largest tenant's expiration date is based on the possession date. The lease considers the rent commencement date the earlier of (i) 180 days after the possession date or (ii) when the business opens to the public. As there is no confirmation of the opening date, the expiration is based off the date of the letter of possession. | |
For mortgage loan #70 (Maple Tree Industrial Center), the largest tenant (47,000 square feet), representing 13.9% of net rentable square feet, has multiple leases that expire as follows: 30,900 square feet expire on August 31, 2016 and 16,100 square feet expire on a MTM basis. | |
(9) | For mortgage loan #3 (Fifth Third Center), the largest tenant (104,208 square feet), representing 64.9% of the net rentable square feet subleases 54,357 square feet of its space (33.9% of net rentable square feet) to two tenants under the following terms: (i) 40,477 square feet, for annual base rent of $1,457,172 ($36.00 per square foot; expiring September 30, 2015); and (ii) 13,780 square feet for annual base rent of $236,418 ($17.16 per square foot; expiring April 30, 2016). |
For mortgage loan #5 (Ohio Document Portfolio), the sole tenant (216,728 square feet), representing 100.0% of net rentable square feet at the 1 Andrews Circle mortgaged property, subleases 5,922 square feet of its space for annual base rent of $285,840 ($48.27 per square foot expiring on October 31, 2015) and subleases a portion of the parking lot for annual base rent of $4,800 (expiring on October 31, 2017). The sole tenant (244,016 square feet), representing 100.0% of net rentable square feet at the 690 Crescentville Road mortgaged property, subleases 14,572 square feet for an annual gross rent of $175,119 ($12.02 per square foot expiring on October 31, 2015). | |
For mortgage loan #46 (Sebring Medical Office), the sole tenant (29,545 square feet), representing 100% of net rentable square feet, subleases its space to two tenants: (i) 12,900 square feet for an annual base rent of $237,360 ($18.40 per square foot; expiring December 31, 2015 with automatic one year renewal options through December 31, 2017); and (ii) 16,400 square feet for an annual base rent of $352,600 ($21.50 per square foot expiring December 31, 2021). | |
(10) | For mortgage loan #7 (Hilton Garden Inn Green Bay), the Monthly Replacement Reserve, to be adjusted at the borrower's request no more than four times during the loan term, is equal to 1/12th of 4% of the actual annual gross income. |
A-1-21 |
For mortgage loan #16 (Staybridge Suites Atlanta Airport), the Monthly Replacement Reserve 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. | |
For mortgage loan #20 (Hilton Garden Inn Grand Forks) and #21 (Hilton Garden Inn Appleton/Kimberly), the Monthly Replacement Reserve, to be adjusted at the borrower's request no more than four times during the loan term, is equal to 1/12th of 4% of the actual annual gross income. | |
For mortgage loans #29 (Holiday Inn Express-Troutville) and #36 (Holiday Inn and Suites - Salt Lake City), the Monthly Replacement Reserve 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. | |
(11) | For mortgage loan #5 (Ohio Document Portfolio), the mortgage loan documents require a monthly TI/LC reserve cap of (i) $426,918: in the event that major tenant extends one or more of the major tenant Leases for a term that extends not less than three years beyond the stated maturity date and the annual base rent for Retrievex, Inc. (or any replacement tenant) is equal to or greater than $1,916,016; (ii) $853,836: in the event that Retrievex, Inc. (or any replacement tenant) exercises the first extension option pursuant to one or more of the major tenant leases and the annual base rent for Retrievex, Inc. (or any replacement tenant) is equal to or greater than $1,916,016 following the exercise of such extension option. |
For mortgage loan #37 (Tri City Center), a monthly TI/LC reserve of $4,000 will be collected initially and could increase to $5,500, subject to a cap of $335,000, on May 1, 2021 if certain conditions detailed in the loan agreement are not satisfied. | |
(12) | With respect to mortgage loan #14 (Regency Square Apartments) the sponsors are The Peter Fitzgerald Living Trust, George W. Shardlow, Linda Bromfield, Robert F. Scullin, Cathy B. Scullin, Paul Craig, Brent Ferrero, Katharina Becker, Jacqueline Fleming, and Jason Kendall. |
A-1-22 |