FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-195164-13 | ||
Wells Fargo Commercial Mortgage Trust 2015-LC22 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Deutsche Bank Securities Inc., Morgan Stanley & Co. LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo 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 | ||||||||
1 | 40 Wall Street | LCF | 40 Wall Street | New York | NY | 10006 | Office | |||||||||
2 | The Meadows | LCF | 201 & 301 Route 17 North | Rutherford | NJ | 07070 | Office | |||||||||
3 | Somerset Park Apartments | RMF | 1911 Golfview Drive | Troy | MI | 48084 | Multifamily | |||||||||
4 | Townline Square | LCF | 533 South Broad Street | Meriden | CT | 06450 | Retail | |||||||||
5 | Sandpiper Apartments | RMF | 4650 West Oakey Boulevard | Las Vegas | NV | 89102 | Multifamily | |||||||||
6 | West Palm Beach Marriott | WFB | 1001 Okeechobee Boulevard | West Palm Beach | FL | 33401 | Hospitality | |||||||||
7 | Shoppes at Wilton | RMF | 3062 State Highway 50 | Saratoga Springs | NY | 12866 | Retail | |||||||||
8 | San Diego Park N’ Fly | RMF | 3298 Kettner Boulevard | San Diego | CA | 92101 | Other | |||||||||
9 | Hickory Hills East | RMF | 22501 Iverson Drive | Great Mills | MD | 20634 | Multifamily | |||||||||
10 | The Jewelers Mall | WFB | 625 South Hill Street | Los Angeles | CA | 90014 | Mixed Use | |||||||||
11 | Schulman Crossing Power Center | WFB | 1331, 1450, 1490, 1530, 1540, 1610, 1660, 1670, 1680, 1690, 1710, 1740 Lareu Road | Garden City | KS | 67846 | Retail | |||||||||
12 | Birchwood Glen Owners Corp. | NCB | E-60 Glen Hollow Drive | Holtsville | NY | 11742 | Multifamily | |||||||||
13 | El Sol Del Rio Apartments | RMF | 14405 Rio Bonito Road | Houston | TX | 77083 | Multifamily | |||||||||
14 | Millburn Mall | WFB | 2933 Vauxhall Road | Vauxhall | NJ | 07088 | Retail | |||||||||
15 | Home Depot Tacoma | WFB | 4602 Center Street | Tacoma | WA | 98409 | Retail | |||||||||
16 | Jellystone Park | LCF | 2301 South Burleson Boulevard | Burleson | TX | 76028 | Manufactured Housing Community | |||||||||
17 | Clearwater Collection | RMF | 21688-21800 US Highway 19 North | Clearwater | FL | 33765 | Retail | |||||||||
18 | Memorial Regional Medical Office | WFB | 8200 Meadowbridge Road | Mechanicsville | VA | 23116 | Office | |||||||||
19 | Hyatt Lisle | LCF | 1400 Corporetum Drive | Lisle | IL | 60532 | Hospitality | |||||||||
20 | Orchard Grove MHC | LCF | 2835 South Wagner | Ann Arbor | MI | 48103 | Manufactured Housing Community | |||||||||
21 | Homewood Suites Austin | WFB | 4143 Governors Row | Austin | TX | 78744 | Hospitality | |||||||||
22 | The Moors at Countryview | LCF | 3675 Crossridge Lane | Canal Winchester | OH | 43110 | Multifamily | |||||||||
23 | Tiberon Trails | LCF | 1240 West 52nd Drive | Merrillville | IN | 46410 | Multifamily | |||||||||
24 | Hollywood Student Housing | LCF | 1550 North Wilcox Avenue | Los Angeles | CA | 90028 | Multifamily | |||||||||
25 | Cushendall Commons | LCF | 819 Arklow Drive | Rock Hill | SC | 29730 | Multifamily | |||||||||
26 | Montevallo Place Apartments | RMF | 1740 Woodbrook Trail | Alabaster | AL | 35007 | Multifamily | |||||||||
27 | Best Western Seven Seas | WFB | 411 Hotel Circle South | San Diego | CA | 92108 | Hospitality | |||||||||
28 | Twain Estates | LCF | 3651 Arville Street | Las Vegas | NV | 89103 | Multifamily | |||||||||
29 | Marquis Crest Apartments | LCF | 37 Tree View Drive | Lithonia | GA | 30038 | Multifamily | |||||||||
30 | Maple Square- Phase I | LCF | 1744 Ella Lane | Howell | MI | 48843 | Multifamily | |||||||||
31 | Best Western International Drive - Orlando | RMF | 8222 Jamaican Court | Orlando | FL | 32819 | Hospitality | |||||||||
32 | Alderwood Retail | LCF | 3333 184th Street SW | Lynnwood | WA | 98037 | Retail | |||||||||
33 | Forrest Oaks | RMF | 2123 Rockford Street | Mount Airy | NC | 27030 | Retail | |||||||||
34 | 101-107 Post Road East & 28 Church Lane | LCF | 101-107 Post Road East & 28 Church Lane | Westport | CT | 06880 | Mixed Use | |||||||||
35 | Starbucks Center | RMF | 2105-2145 South University Drive | Davie | FL | 33324 | Retail | |||||||||
36 | Tuscany Place | RMF | 440 South 2nd Street West | Rexburg | ID | 83440 | Multifamily | |||||||||
37 | Dollar General Portfolio | LCF | Various | Various | Various | Various | Retail | |||||||||
37.01 | Dollar General - Decatur | LCF | 17710 State Highway 58 North | Decatur | TN | 37322 | Retail | |||||||||
37.02 | Dollar General - Bluff City | LCF | 3977 Weaver Pike | Bluff City | TN | 37618 | Retail | |||||||||
37.03 | Dollar General - Bean Station | LCF | 3706 Highway 25 East | Bean Station | TN | 37708 | Retail | |||||||||
37.04 | Dollar General - Enterprise | LCF | 3585 Rucker Boulevard | Enterprise | AL | 36330 | Retail | |||||||||
37.05 | Dollar General - Philadelphia | LCF | 104 Christian Street | Philadelphia | TN | 37846 | Retail | |||||||||
37.06 | Dollar General - Kingston | LCF | 764 Gallaher Road | Kingston | TN | 37763 | Retail | |||||||||
37.07 | Dollar General - Oliver Springs | LCF | 105 Jackson Lane | Oliver Springs | TN | 37840 | Retail | |||||||||
38 | Collister Shopping Center | WFB | 4602-4774 West State Street | Boise | ID | 83703 | Retail | |||||||||
39 | Homewood Suites Houston Intercontinental | RMF | 1340 North Sam Houston Parkway East | Houston | TX | 77032 | Hospitality | |||||||||
40 | Hampton Inn - Auburn Hills | WFB | 2200 Featherstone Road | Auburn Hills | MI | 48326 | Hospitality | |||||||||
41 | Walgreens Puerto Rico | LCF | 1800 Calle Navarra | Ponce | PR | 00716 | Retail | |||||||||
42 | Sun and Sand Myrtle Beach | LCF | 2701 South Ocean Boulevard | Myrtle Beach | SC | 29577 | Hospitality | |||||||||
43 | Security Public Storage - Vacaville | WFB | 1090 Leisure Town Road | Vacaville | CA | 95687 | Self Storage | |||||||||
44 | Courtyard Memphis East Lenox | RMF | 3076 Kirby Parkway | Memphis | TN | 38115 | Hospitality | |||||||||
45 | HIE Natchez | RMF | 639 South Canal Street | Natchez | MI | 39120 | Hospitality | |||||||||
46 | 1255 Broad Street Medical Center | RMF | 1255 Broad Street | Bloomfield | NJ | 07003 | Office | |||||||||
47 | Golden Gardens Apartments | RMF | 2130 North Marks Avenue | Fresno | CA | 93722 | Multifamily | |||||||||
48 | Hampton Inn & Suites - Clute | LCF | 1121 Highway 332 | Clute | TX | 77531 | Hospitality | |||||||||
49 | SAAM Properties Apartments | LCF | 343 Upper Stone Avenue & 386 Lower Stone Avenue | Bowling Green | KY | 42101 | Multifamily | |||||||||
50 | Moulton Plaza | LCF | 28083 Moulton Parkway | Laguna Niguel | CA | 92677 | Retail | |||||||||
51 | Tivoli Apartments | LCF | 412 Thurber Drive West | Columbus | OH | 43215 | Multifamily | |||||||||
52 | Bishop Retail | RMF | 1200 North Main Street | Bishop | CA | 93514 | Retail | |||||||||
53 | 67 Holly Hills | LCF | 67 Holly Hill Lane | Greenwich | CT | 06830 | Office | |||||||||
54 | EZ Self Storage Chippewa | WFB | 4175 Chippewa Street | St. Louis | MO | 63116 | Self Storage | |||||||||
55 | Premier Self Storage | RMF | 6649 Black Horse Pike | Egg Harbor | NJ | 08234 | Self Storage | |||||||||
56 | 219 West 19th Street | LCF | 219 West 19th Street | New York | NY | 10011 | Mixed Use | |||||||||
57 | La Quinta - Sebring | RMF | 4115 US 27 South | Sebring | FL | 33870 | Hospitality | |||||||||
58 | Kohl’s | LCF | 1905 22nd Ave Southwest | Minot | ND | 58701 | Retail | |||||||||
59 | Comfort Suites - Firestone | RMF | 11292 Business Park Circle | Firestone | CO | 80504 | Hospitality | |||||||||
60 | Castleton Shoppes | RMF | 6024-6066 East 82nd Street | Indianapolis | IN | 46250 | Retail | |||||||||
61 | Hampton Inn Tampa East Seffner | RMF | 11740 Tampa Gateway Boulevard | Seffner | FL | 33584 | Hospitality | |||||||||
62 | Westchester Gardens Owners, Inc. | NCB | 445 Gramatan Avenue | Mount Vernon | NY | 10552 | Multifamily | |||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | RMF | 200 North Point Way | Acworth | GA | 30102 | Hospitality | |||||||||
64 | Walgreens - Idaho Falls | WFB | 1604 West Broadway | Idaho Falls | ID | 83402 | Retail | |||||||||
65 | Pelican Village | NCB | 24830 South Tamiami Trail | Bonita Springs | FL | 34134 | Retail | |||||||||
66 | Southwood Office | WFB | 932-936 Southwood Boulevard | Incline Village | NV | 89451 | Office | |||||||||
67 | Hudson Mews Apartment Corp. | NCB | 256 West 10th Street, a/k/a 505-511 Hudson Street | New York | NY | 10014 | Multifamily | |||||||||
68 | La Quinta - Elkton | RMF | 304 Belle Hill Road | Elkton | MD | 21921 | Hospitality | |||||||||
69 | Security Public Storage - Roseville | WFB | 715 Cirby Way | Roseville | CA | 95678 | Self Storage | |||||||||
70 | Gwinnett Point | WFB | 3502, 3512, 3522 Satellite Boulevard | Duluth | GA | 30096 | Retail | |||||||||
71 | Holiday Inn Express - Dayton | LCF | 2650 Rhea County Highway | Dayton | TN | 37321 | Hospitality | |||||||||
72 | North Bay Self Storage | WFB | 720 Southpoint Boulevard | Petaluma | CA | 94954 | Self Storage | |||||||||
73 | Patricia Gardens Owners, Inc. | NCB | 1825-1833 Palmer Avenue | Larchmont | NY | 10538 | Multifamily | |||||||||
74 | A Space Center Self Storage | RMF | 808 South Main Street | Beacon Falls | CT | 06403 | Self Storage | |||||||||
75 | Orange Grove MHP | LCF | 1600 Celis Street | San Fernando | CA | 91340 | Manufactured Housing Community | |||||||||
76 | 3880 Lake Arrowhead Avenue | WFB | 3880 Lake Arrowhead Avenue | Fremont | CA | 94555 | Retail | |||||||||
77 | Wingate by Wyndham Houston Intercontinental | RMF | 1330 North Sam Houston Parkway East | Houston | TX | 77032 | Hospitality | |||||||||
78 | Caledonia MHP | LCF | 3572 Iroquois Road | Caledonia | NY | 14423 | Manufactured Housing Community | |||||||||
79 | 44 Church Lane | LCF | 44 Church Lane | Westport | CT | 06880 | Retail | |||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | NCB | 137-05 Franklin Avenue | Flushing | NY | 11355 | Multifamily | |||||||||
81 | La Quinta Inn Acworth | RMF | 184 North Point Way | Acworth | GA | 30102 | Hospitality | |||||||||
82 | Palisade Gardens Apartments Corp. | NCB | 150 Glenwood Avenue | Yonkers | NY | 10703 | Multifamily | |||||||||
83 | Storage Station - Wayne | WFB | 2354 Hamburg Turnpike | Wayne | NJ | 07470 | Self Storage | |||||||||
84 | Barbizon Building | WFB | 3100 Lorna Road | Hoover | AL | 35216 | Office | |||||||||
85 | Security Public Storage - Sacramento II | WFB | 6264-6310 Stockton Boulevard | Sacramento | CA | 95824 | Self Storage | |||||||||
86 | 215 Equities Corp. | NCB | 215 West 92nd Street | New York | NY | 10025 | Multifamily | |||||||||
87 | Stoneman Plaza - Railroad Center | WFB | 2227-2249 and 2261-2283 Railroad Avenue | Pittsburg | CA | 94565 | Retail | |||||||||
88 | Grand Loft Corp. | NCB | 75-85 Grand Street | New York | NY | 10013 | Multifamily | |||||||||
89 | Perrysburg Estates | RMF | 23720 Lime City Road | Perrysburg | OH | 43551 | Manufactured Housing Community | |||||||||
90 | Middletown Self Storage | RMF | 1021 Dolsontown Road | Middletown | NY | 10940 | Self Storage | |||||||||
91 | Country Meadows | WFB | 1250 Countryside Street | Sidney | OH | 45365 | Manufactured Housing Community | |||||||||
92 | Chapel Center | WFB | 1896-1906 Buchholzer Boulevard | Akron | OH | 44310 | Retail | |||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | NCB | 100 South Ocean Avenue | Freeport | NY | 11520 | Multifamily | |||||||||
94 | Voorheesville Self Storage | RMF | 62 Voorheesville Avenue | Voorheesville | NY | 12186 | Self Storage | |||||||||
95 | Fillmore Gardens Co-operative, Inc. | NCB | 5302-24 Fillmore Avenue, 5405-09 Avenue S, 5607-27 Avenue T, 5610-16 Avenue T, 2001 Pearson Street, 5710 Avenue T, 5810-18 Avenue T | Brooklyn | NY | 11234 | Multifamily | |||||||||
96 | Dollar General - Lebanon | LCF | 1511 West Elm Street | Lebanon | MO | 65536 | Retail | |||||||||
97 | Dollar General - Effingham | LCF | 10014 Beverly Drive | Effingham | IL | 62401 | Retail | |||||||||
98 | Dollar General - Floresville | LCF | 6764 U.S. Highway 181 | Floresville | TX | 78114 | Retail | |||||||||
99 | Dollar General - Kerrville | LCF | 3200 Legion Drive | Kerrville | TX | 78028 | Retail | |||||||||
100 | Dollar General - Warren | LCF | 101-199 East Pleasant Avenue | Pleasanton | MN | 56762 | Retail |
A-1-1 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Property Name | Specific Property Type | 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 | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | |||||||||||||||||
1 | 40 Wall Street | CBD | 1929 | 1995 | 1,165,207 | Sq. Ft. | 137 | 95,000,000 | 94,630,972 | 9.8% | 67,493,844 | N | 7/2/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | ||||||||||||||||||
2 | The Meadows | Suburban | 1981 | 2014 | 603,680 | Sq. Ft. | 152 | 92,000,000 | 92,000,000 | 9.5% | 84,294,780 | N | 8/14/2015 | 10/6/2015 | 9/6/2020 | 10/6/2020 | 9/6/2025 | |||||||||||||||||
3 | Somerset Park Apartments | Garden | 1964 | 2015 | 2,226 | Units | 80,863 | 70,000,000 | 70,000,000 | 7.3% | 70,000,000 | N | 6/30/2015 | 8/6/2015 | 7/6/2025 | 7/6/2025 | ||||||||||||||||||
4 | Townline Square | Anchored | 1989 | 2013 | 314,814 | Sq. Ft. | 104 | 32,725,000 | 32,725,000 | 3.4% | 28,053,763 | N | 8/24/2015 | 10/6/2015 | 9/6/2017 | 10/6/2017 | 9/6/2025 | |||||||||||||||||
5 | Sandpiper Apartments | Garden | 1987 | 2015 | 488 | Units | 62,500 | 30,500,000 | 30,500,000 | 3.2% | 26,913,452 | N | 7/10/2015 | 8/6/2015 | 7/6/2018 | 8/6/2018 | 7/6/2025 | |||||||||||||||||
6 | West Palm Beach Marriott | Full Service | 1981 | 2015 | 352 | Rooms | 85,227 | 30,000,000 | 30,000,000 | 3.1% | 25,673,503 | N | 7/31/2015 | 9/11/2015 | 8/11/2017 | 9/11/2017 | 8/11/2025 | |||||||||||||||||
7 | Shoppes at Wilton | Anchored | 2002 | 134,710 | Sq. Ft. | 167 | 22,500,000 | 22,500,000 | 2.3% | 22,500,000 | N | 8/26/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
8 | San Diego Park N’ Fly | Parking Garage | 2005 | 860 | Spaces | 25,291 | 21,750,000 | 21,750,000 | 2.3% | 19,668,257 | N | 8/28/2015 | 10/6/2015 | 9/6/2019 | 10/6/2019 | 9/6/2025 | ||||||||||||||||||
9 | Hickory Hills East | Townhouse | 1993 | 2011 | 231 | Units | 87,446 | 20,200,000 | 20,200,000 | 2.1% | 18,508,115 | N | 7/31/2015 | 9/6/2015 | 8/6/2020 | 9/6/2020 | 8/6/2025 | |||||||||||||||||
10 | The Jewelers Mall | Retail/Office/Parking Garage | 1989 | 127,556 | Sq. Ft. | 156 | 19,950,000 | 19,950,000 | 2.1% | 17,935,792 | N | 8/31/2015 | 10/11/2015 | 9/11/2019 | 10/11/2019 | 9/11/2025 | ||||||||||||||||||
11 | Schulman Crossing Power Center | Anchored | 2014 | 203,131 | Sq. Ft. | 96 | 19,500,000 | 19,476,340 | 2.0% | 15,724,080 | N | 8/7/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | |||||||||||||||||||
12 | Birchwood Glen Owners Corp. | Cooperative | 1971 | NAV | 363 | Units | 52,342 | 19,000,000 | 19,000,000 | 2.0% | 16,427,905 | N | 7/28/2015 | 9/1/2015 | 8/1/2018 | 9/1/2018 | 8/1/2025 | |||||||||||||||||
13 | El Sol Del Rio Apartments | Garden | 1982 | 2009 | 424 | Units | 37,736 | 16,000,000 | 16,000,000 | 1.7% | 14,657,560 | N | 8/11/2015 | 9/6/2015 | 8/6/2020 | 9/6/2020 | 8/6/2025 | |||||||||||||||||
14 | Millburn Mall | Anchored | 1962 | 2014 | 71,033 | Sq. Ft. | 207 | 14,700,000 | 14,700,000 | 1.5% | 12,577,724 | N | 8/31/2015 | 10/11/2015 | 9/11/2017 | 10/11/2017 | 9/11/2025 | |||||||||||||||||
15 | Home Depot Tacoma | Single Tenant | 2000 | 117,064 | Sq. Ft. | 122 | 14,250,000 | 14,250,000 | 1.5% | 12,395,579 | N | 7/28/2015 | 9/11/2015 | 8/11/2018 | 9/11/2018 | 8/11/2025 | ||||||||||||||||||
16 | Jellystone Park | Manufactured Housing Community | 2001 | 2015 | 275 | Pads | 50,830 | 14,000,000 | 13,978,357 | 1.5% | 10,461,745 | N | 7/31/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
17 | Clearwater Collection | Anchored | 1987 | 2007 | 134,361 | Sq. Ft. | 99 | 13,350,000 | 13,350,000 | 1.4% | 12,305,830 | N | 8/12/2015 | 10/6/2015 | 9/6/2020 | 10/6/2020 | 9/6/2025 | |||||||||||||||||
18 | Memorial Regional Medical Office | Medical | 2014 | 58,554 | Sq. Ft. | 210 | 12,300,000 | 12,300,000 | 1.3% | 10,482,056 | N | 8/13/2015 | 10/11/2015 | 9/11/2017 | 10/11/2017 | 9/11/2025 | ||||||||||||||||||
19 | Hyatt Lisle | Full Service | 1988 | 2014 | 317 | Rooms | 36,961 | 11,750,000 | 11,716,655 | 1.2% | 8,933,649 | N | 6/12/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | ||||||||||||||||||
20 | Orchard Grove MHC | Manufactured Housing Community | 1985 | 290 | Pads | 38,000 | 11,020,000 | 11,020,000 | 1.1% | 10,011,729 | N | 6/1/2015 | 7/6/2015 | 6/6/2020 | 7/6/2020 | 6/6/2025 | ||||||||||||||||||
21 | Homewood Suites Austin | Limited Service | 1998 | 96 | Rooms | 114,583 | 11,000,000 | 11,000,000 | 1.1% | 9,432,302 | N | 8/3/2015 | 9/11/2015 | 8/11/2017 | 9/11/2017 | 8/11/2025 | ||||||||||||||||||
22 | The Moors at Countryview | Garden | 1990-2003 | 416 | Units | 26,413 | 11,000,000 | 10,987,745 | 1.1% | 8,984,581 | N | 8/6/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | |||||||||||||||||||
23 | Tiberon Trails | Garden | 1974 | 2014 | 374 | Units | 28,030 | 10,500,000 | 10,483,176 | 1.1% | 7,788,698 | N | 7/31/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
24 | Hollywood Student Housing | Student Housing | 1925 | 144 | Beds | 71,181 | 10,250,000 | 10,250,000 | 1.1% | 8,778,060 | N | 8/6/2015 | 9/6/2015 | 8/6/2017 | 9/6/2017 | 8/6/2025 | ||||||||||||||||||
25 | Cushendall Commons | Garden | 2002 | 168 | Units | 60,565 | 10,175,000 | 10,175,000 | 1.1% | 9,667,132 | N | 6/1/2015 | 7/6/2015 | 6/6/2017 | 7/6/2017 | 6/6/2020 | ||||||||||||||||||
26 | Montevallo Place Apartments | Garden | 1975 | 2013 | 200 | Units | 50,000 | 10,000,000 | 10,000,000 | 1.0% | 8,782,115 | N | 8/6/2015 | 9/6/2015 | 8/6/2018 | 9/6/2018 | 8/6/2025 | |||||||||||||||||
27 | Best Western Seven Seas | Full Service | 1967 | 1996 | 307 | Rooms | 32,511 | 10,000,000 | 9,980,981 | 1.0% | 6,980,825 | N | 8/3/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | ||||||||||||||||||
28 | Twain Estates | Garden | 1983 | 212 | Units | 44,711 | 9,500,000 | 9,478,808 | 1.0% | 7,761,015 | N | 6/17/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | |||||||||||||||||||
29 | Marquis Crest Apartments | Garden | 1972 | 300 | Units | 30,000 | 9,000,000 | 9,000,000 | 0.9% | 7,914,667 | N | 8/6/2015 | 9/6/2015 | 8/6/2018 | 9/6/2018 | 8/6/2025 | ||||||||||||||||||
30 | Maple Square- Phase I | Garden | 2014 | 73 | Units | 121,096 | 8,840,000 | 8,840,000 | 0.9% | 7,629,094 | N | 8/19/2015 | 10/6/2015 | 9/6/2017 | 10/6/2017 | 9/6/2025 | ||||||||||||||||||
31 | Best Western International Drive - Orlando | Limited Service | 1985 | 2011 | 123 | Rooms | 63,645 | 7,840,000 | 7,828,334 | 0.8% | 5,903,373 | N | 7/16/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
32 | Alderwood Retail | Shadow Anchored | 1986; 1989 | 42,830 | Sq. Ft. | 179 | 7,700,000 | 7,672,287 | 0.8% | 6,258,685 | N | 6/1/2015 | 7/6/2015 | 7/6/2015 | 6/6/2025 | |||||||||||||||||||
33 | Forrest Oaks | Anchored | 1986 | 126,249 | Sq. Ft. | 61 | 7,650,000 | 7,641,581 | 0.8% | 6,259,409 | N | 8/7/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | |||||||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | Retail/Office | 1820;1930 | 2011 | 17,072 | Sq. Ft. | 428 | 7,300,000 | 7,300,000 | 0.8% | 6,692,825 | N | 7/22/2015 | 9/6/2015 | 8/6/2020 | 9/6/2020 | 8/6/2025 | |||||||||||||||||
35 | Starbucks Center | Shadow Anchored | 2015 | 11,550 | Sq. Ft. | 623 | 7,200,000 | 7,200,000 | 0.7% | 6,614,448 | N | 8/21/2015 | 10/6/2015 | 9/6/2020 | 10/6/2020 | 9/6/2025 | ||||||||||||||||||
36 | Tuscany Place | Student Housing | 2004 | 284 | Beds | 25,352 | 7,200,000 | 7,200,000 | 0.7% | 6,336,021 | N | 7/24/2015 | 9/6/2015 | 8/6/2018 | 9/6/2018 | 8/6/2025 | ||||||||||||||||||
37 | Dollar General Portfolio | Single Tenant | Various | 68,398 | Sq. Ft. | 102 | 7,005,075 | 7,005,075 | 0.7% | 6,101,647 | N | 6/29/2015 | 8/6/2015 | 1/6/2017 | 2/6/2017 | 7/6/2025 | ||||||||||||||||||
37.01 | Dollar General - Decatur | Single Tenant | 2014 | 12,480 | Sq. Ft. | 1,102,500 | 1,102,500 | 0.1% | ||||||||||||||||||||||||||
37.02 | Dollar General - Bluff City | Single Tenant | 2014 | 9,026 | Sq. Ft. | 1,072,500 | 1,072,500 | 0.1% | ||||||||||||||||||||||||||
37.03 | Dollar General - Bean Station | Single Tenant | 2015 | 10,640 | Sq. Ft. | 1,051,500 | 1,051,500 | 0.1% | ||||||||||||||||||||||||||
37.04 | Dollar General - Enterprise | Single Tenant | 2015 | 9,100 | Sq. Ft. | 1,049,250 | 1,049,250 | 0.1% | ||||||||||||||||||||||||||
37.05 | Dollar General - Philadelphia | Single Tenant | 2015 | 9,026 | Sq. Ft. | 978,750 | 978,750 | 0.1% | ||||||||||||||||||||||||||
37.06 | Dollar General - Kingston | Single Tenant | 2014 | 9,026 | Sq. Ft. | 899,550 | 899,550 | 0.1% | ||||||||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | Single Tenant | 2015 | 9,100 | Sq. Ft. | 851,025 | 851,025 | 0.1% | ||||||||||||||||||||||||||
38 | Collister Shopping Center | Anchored | 1960 | 2008 | 93,374 | Sq. Ft. | 75 | 7,000,000 | 7,000,000 | 0.7% | 6,402,413 | N | 8/5/2015 | 9/11/2015 | 8/11/2020 | 9/11/2020 | 8/11/2025 | |||||||||||||||||
39 | Homewood Suites Houston Intercontinental | Extended Stay | 2003 | 2013 | 64 | Rooms | 109,207 | 7,000,000 | 6,989,218 | 0.7% | 5,234,696 | N | 7/30/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
40 | Hampton Inn - Auburn Hills | Limited Service | 1998 | 2013 | 102 | Rooms | 66,667 | 6,800,000 | 6,800,000 | 0.7% | 5,488,614 | N | 8/13/2015 | 10/11/2015 | 10/11/2015 | 9/11/2025 | ||||||||||||||||||
41 | Walgreens Puerto Rico | Single Tenant | 2012 | 15,660 | Sq. Ft. | 416 | 6,510,000 | 6,510,000 | 0.7% | 6,510,000 | Y | 8/20/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
42 | Sun and Sand Myrtle Beach | Full Service | 1987 | 2010 | 132 | Rooms | 48,791 | 6,450,000 | 6,440,418 | 0.7% | 4,858,302 | N | 7/24/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
43 | Security Public Storage - Vacaville | Self Storage | 1986 | 65,800 | Sq. Ft. | 97 | 6,400,000 | 6,400,000 | 0.7% | 5,163,968 | N | 8/3/2015 | 10/1/2015 | 10/1/2015 | 9/1/2025 | |||||||||||||||||||
44 | Courtyard Memphis East Lenox | Limited Service | 1998 | 2014 | 96 | Rooms | 65,562 | 6,300,000 | 6,293,993 | 0.7% | 5,849,777 | N | 7/29/2015 | 9/6/2015 | 9/6/2015 | 8/6/2020 | ||||||||||||||||||
45 | HIE Natchez | Limited Service | 2013 | 81 | Rooms | 76,543 | 6,200,000 | 6,200,000 | 0.6% | 5,081,009 | N | 8/13/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | |||||||||||||||||||
46 | 1255 Broad Street Medical Center | Medical | 1980 | 36,271 | Sq. Ft. | 171 | 6,200,000 | 6,200,000 | 0.6% | 5,509,014 | N | 7/31/2015 | 9/6/2015 | 8/6/2018 | 9/6/2018 | 8/6/2025 | ||||||||||||||||||
47 | Golden Gardens Apartments | Garden | 1986 | 2015 | 111 | Units | 54,891 | 6,100,000 | 6,092,908 | 0.6% | 4,951,041 | N | 7/30/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
48 | Hampton Inn & Suites - Clute | Limited Service | 2008 | 2015 | 67 | Rooms | 89,552 | 6,000,000 | 6,000,000 | 0.6% | 3,727,609 | N | 8/21/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | ||||||||||||||||||
49 | SAAM Properties Apartments | Garden | 2012-2015 | 108 | Units | 55,443 | 6,000,000 | 5,987,880 | 0.6% | 4,969,811 | N | 6/24/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | |||||||||||||||||||
50 | Moulton Plaza | Unanchored | 1992 | 17,177 | Sq. Ft. | 345 | 5,940,000 | 5,925,148 | 0.6% | 4,768,893 | N | 7/2/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | |||||||||||||||||||
51 | Tivoli Apartments | Garden | 1967 | 2015 | 88 | Units | 65,831 | 5,800,000 | 5,793,087 | 0.6% | 4,689,854 | N | 7/31/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
52 | Bishop Retail | Single Tenant | 2000 | 105,462 | Sq. Ft. | 52 | 5,500,000 | 5,472,213 | 0.6% | 4,063,164 | N | 6/8/2015 | 7/6/2015 | 7/6/2015 | 6/6/2025 | |||||||||||||||||||
53 | 67 Holly Hills | Suburban | 1990 | 2012 | 20,989 | Sq. Ft. | 255 | 5,350,000 | 5,350,000 | 0.6% | 4,686,396 | N | 8/5/2015 | 9/6/2015 | 8/6/2018 | 9/6/2018 | 8/6/2025 | |||||||||||||||||
54 | EZ Self Storage Chippewa | Self Storage | 1951 | 2010 | 75,050 | Sq. Ft. | 69 | 5,150,000 | 5,150,000 | 0.5% | 4,515,746 | N | 7/7/2015 | 8/11/2015 | 7/11/2018 | 8/11/2018 | 7/11/2025 | |||||||||||||||||
55 | Premier Self Storage | Self Storage | 2007 | 49,044 | Sq. Ft. | 104 | 5,120,000 | 5,120,000 | 0.5% | 4,194,543 | N | 8/19/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | |||||||||||||||||||
56 | 219 West 19th Street | Office/Retail | 2002 | 24,501 | Sq. Ft. | 204 | 5,000,000 | 4,988,478 | 0.5% | 4,587,825 | N | 7/1/2015 | 8/6/2015 | 8/6/2015 | 7/6/2020 | |||||||||||||||||||
57 | La Quinta - Sebring | Limited Service | 2009 | 77 | Rooms | 64,286 | 4,950,000 | 4,950,000 | 0.5% | 3,814,613 | N | 8/11/2015 | 9/6/2015 | 8/6/2016 | 9/6/2016 | 8/6/2025 | ||||||||||||||||||
58 | Kohl’s | Single Tenant | 2013 | 55,440 | Sq. Ft. | 85 | 4,690,000 | 4,690,000 | 0.5% | 4,690,000 | Y | 8/19/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
59 | Comfort Suites - Firestone | Limited Service | 2008 | 72 | Rooms | 65,000 | 4,680,000 | 4,680,000 | 0.5% | 3,887,766 | N | 8/28/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | |||||||||||||||||||
60 | Castleton Shoppes | Unanchored | 1982 | 1997 | 31,300 | Sq. Ft. | 149 | 4,650,000 | 4,650,000 | 0.5% | 4,091,091 | N | 8/11/2015 | 9/6/2015 | 8/6/2018 | 9/6/2018 | 8/6/2025 | |||||||||||||||||
61 | Hampton Inn Tampa East Seffner | Limited Service | 2005 | 2014 | 75 | Rooms | 61,333 | 4,600,000 | 4,600,000 | 0.5% | 3,542,541 | N | 7/31/2015 | 9/6/2015 | 8/6/2016 | 9/6/2016 | 8/6/2025 | |||||||||||||||||
62 | Westchester Gardens Owners, Inc. | Cooperative | 1931 | 1991 | 111 | Units | 38,685 | 4,300,000 | 4,294,047 | 0.4% | 3,392,507 | N | 7/14/2015 | 9/1/2015 | 9/1/2015 | 8/1/2025 | ||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | Limited Service | 2001 | 2011 | 60 | Rooms | 70,000 | 4,200,000 | 4,200,000 | 0.4% | 3,470,146 | N | 8/25/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | ||||||||||||||||||
64 | Walgreens - Idaho Falls | Single Tenant | 2015 | 14,490 | Sq. Ft. | 281 | 4,070,000 | 4,070,000 | 0.4% | 4,070,000 | N | 7/28/2015 | 9/11/2015 | 8/11/2025 | 8/11/2025 | |||||||||||||||||||
65 | Pelican Village | Unanchored | 2002 | 32,400 | Sq. Ft. | 111 | 3,610,000 | 3,610,000 | 0.4% | 3,065,896 | N | 4/28/2015 | 6/1/2015 | 5/1/2017 | 6/1/2017 | 5/1/2025 | ||||||||||||||||||
66 | Southwood Office | Suburban | 2002 | 16,252 | Sq. Ft. | 222 | 3,610,000 | 3,601,436 | 0.4% | 2,922,236 | N | 7/1/2015 | 8/11/2015 | 8/11/2015 | 7/11/2025 | |||||||||||||||||||
67 | Hudson Mews Apartment Corp. | Cooperative | 1830 | NAV | 30 | Units | 120,000 | 3,600,000 | 3,600,000 | 0.4% | 3,600,000 | N | 8/25/2015 | 10/1/2015 | 9/1/2025 | 9/1/2025 | ||||||||||||||||||
68 | La Quinta - Elkton | Limited Service | 2005 | 70 | Rooms | 51,280 | 3,600,000 | 3,589,574 | 0.4% | 2,726,571 | N | 7/8/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | |||||||||||||||||||
69 | Security Public Storage - Roseville | Self Storage | 1976 | 42,960 | Sq. Ft. | 81 | 3,500,000 | 3,500,000 | 0.4% | 2,819,151 | N | 8/3/2015 | 10/1/2015 | 10/1/2015 | 9/1/2025 | |||||||||||||||||||
70 | Gwinnett Point | Unanchored | 1986 | 31,315 | Sq. Ft. | 112 | 3,500,000 | 3,496,058 | 0.4% | 2,854,235 | N | 7/28/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | |||||||||||||||||||
71 | Holiday Inn Express - Dayton | Limited Service | 2006 | 2015 | 66 | Rooms | 52,788 | 3,500,000 | 3,484,019 | 0.4% | 2,211,089 | N | 6/18/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | ||||||||||||||||||
72 | North Bay Self Storage | Self Storage | 2000 | 64,875 | Sq. Ft. | 53 | 3,425,000 | 3,418,719 | 0.4% | 2,465,916 | N | 8/3/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | |||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | Cooperative | 1950 | 2005 | 65 | Units | 50,000 | 3,250,000 | 3,250,000 | 0.3% | 2,564,918 | N | 8/26/2015 | 10/1/2015 | 10/1/2015 | 9/1/2025 | ||||||||||||||||||
74 | A Space Center Self Storage | Self Storage | 2003 | 26,750 | Sq. Ft. | 116 | 3,100,000 | 3,100,000 | 0.3% | 2,677,413 | N | 8/21/2015 | 10/6/2015 | 9/6/2017 | 10/6/2017 | 9/6/2025 | ||||||||||||||||||
75 | Orange Grove MHP | Manufactured Housing Community | 1953 | 77 | Pads | 40,260 | 3,100,000 | 3,100,000 | 0.3% | 2,514,516 | N | 8/21/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | |||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | Unanchored | 1979 | 14,698 | Sq. Ft. | 198 | 2,919,000 | 2,915,529 | 0.3% | 2,361,103 | N | 7/20/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | |||||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | Limited Service | 2001 | 2012 | 60 | Rooms | 44,100 | 2,650,000 | 2,645,984 | 0.3% | 1,988,206 | N | 7/17/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | ||||||||||||||||||
78 | Caledonia MHP | Manufactured Housing Community | 1981 | 97 | Pads | 24,175 | 2,345,000 | 2,345,000 | 0.2% | 1,729,225 | N | 8/19/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | |||||||||||||||||||
79 | 44 Church Lane | Unanchored | 1900;1980 | 2014 | 3,901 | Sq. Ft. | 590 | 2,300,000 | 2,300,000 | 0.2% | 2,110,695 | N | 7/22/2015 | 9/6/2015 | 8/6/2020 | 9/6/2020 | 8/6/2025 | |||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | Cooperative | 1961 | 1995 | 109 | Units | 20,183 | 2,200,000 | 2,200,000 | 0.2% | 1,938,025 | N | 8/26/2015 | 10/1/2015 | 10/1/2015 | 9/1/2025 | ||||||||||||||||||
81 | La Quinta Inn Acworth | Limited Service | 1995 | 2011 | 44 | Rooms | 50,000 | 2,200,000 | 2,200,000 | 0.2% | 1,817,695 | N | 8/25/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | ||||||||||||||||||
82 | Palisade Gardens Apartments Corp. | Cooperative | 1970 | NAV | 60 | Units | 36,616 | 2,200,000 | 2,196,961 | 0.2% | 1,736,340 | N | 7/27/2015 | 9/1/2015 | 9/1/2015 | 8/1/2025 | ||||||||||||||||||
83 | Storage Station - Wayne | Self Storage | 1998 | 31,232 | Sq. Ft. | 69 | 2,160,000 | 2,160,000 | 0.2% | 1,806,289 | N | 8/28/2015 | 10/11/2015 | 9/11/2016 | 10/11/2016 | 9/11/2025 | ||||||||||||||||||
84 | Barbizon Building | Suburban | 1973 | 2012 | 32,819 | Sq. Ft. | 62 | 2,045,000 | 2,042,723 | 0.2% | 1,670,482 | N | 7/31/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | ||||||||||||||||||
85 | Security Public Storage - Sacramento II | Self Storage | 1986 | 41,250 | Sq. Ft. | 48 | 2,000,000 | 2,000,000 | 0.2% | 1,615,971 | N | 8/3/2015 | 10/1/2015 | 10/1/2015 | 9/1/2025 | |||||||||||||||||||
86 | 215 Equities Corp. | Cooperative | 1922 | 2000 | 137 | Units | 14,579 | 2,000,000 | 1,997,312 | 0.2% | 1,586,021 | N | 7/29/2015 | 9/1/2015 | 9/1/2015 | 8/1/2025 | ||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | Unanchored | 1979 | 2014 | 15,212 | Sq. Ft. | 130 | 1,975,000 | 1,975,000 | 0.2% | 1,648,613 | N | 8/13/2015 | 10/11/2015 | 9/11/2016 | 10/11/2016 | 9/11/2025 | |||||||||||||||||
88 | Grand Loft Corp. | Cooperative | 1872 | 2000 | 26 | Units | 66,958 | 1,750,000 | 1,740,912 | 0.2% | 1,061,242 | N | 6/29/2015 | 8/1/2015 | 8/1/2015 | 7/1/2025 | ||||||||||||||||||
89 | Perrysburg Estates | Manufactured Housing Community | 1972 | 133 | Pads | 12,782 | 1,700,000 | 1,700,000 | 0.2% | 1,396,850 | N | 8/14/2015 | 10/6/2015 | 10/6/2015 | 9/6/2025 | |||||||||||||||||||
90 | Middletown Self Storage | Self Storage | 1988 | 24,350 | Sq. Ft. | 67 | 1,630,000 | 1,626,545 | 0.2% | 1,341,297 | N | 6/19/2015 | 8/6/2015 | 8/6/2015 | 7/6/2025 | |||||||||||||||||||
91 | Country Meadows | Manufactured Housing Community | 1995 | 118 | Pads | 13,543 | 1,600,000 | 1,598,097 | 0.2% | 1,294,199 | N | 8/3/2015 | 9/11/2015 | 9/11/2015 | 8/11/2025 | |||||||||||||||||||
92 | Chapel Center | Unanchored | 1987 | 2004 | 14,545 | Sq. Ft. | 107 | 1,560,000 | 1,554,021 | 0.2% | 1,254,880 | N | 5/29/2015 | 7/11/2015 | 7/11/2015 | 6/11/2025 | ||||||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | Cooperative | 1959 | 2005 | 76 | Units | 19,711 | 1,500,000 | 1,498,048 | 0.2% | 1,195,973 | N | 7/29/2015 | 9/1/2015 | 9/1/2015 | 8/1/2025 | ||||||||||||||||||
94 | Voorheesville Self Storage | Self Storage | 1999 | 26,972 | Sq. Ft. | 53 | 1,430,000 | 1,428,519 | 0.1% | 1,180,075 | N | 7/14/2015 | 9/6/2015 | 9/6/2015 | 8/6/2025 | |||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | Cooperative | 1952 | NAV | 342 | Units | 2,920 | 1,000,000 | 998,710 | 0.1% | 798,456 | N | 7/22/2015 | 9/1/2015 | 9/1/2015 | 8/1/2025 | ||||||||||||||||||
96 | Dollar General - Lebanon | Single Tenant | 2015 | 9,211 | Sq. Ft. | 89 | 819,000 | 819,000 | 0.1% | 819,000 | Y | 8/20/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
97 | Dollar General - Effingham | Single Tenant | 2015 | 9,002 | Sq. Ft. | 91 | 819,000 | 819,000 | 0.1% | 819,000 | Y | 8/20/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
98 | Dollar General - Floresville | Single Tenant | 2015 | 9,100 | Sq. Ft. | 89 | 813,150 | 813,150 | 0.1% | 813,150 | Y | 8/28/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
99 | Dollar General - Kerrville | Single Tenant | 2015 | 9,100 | Sq. Ft. | 84 | 767,000 | 767,000 | 0.1% | 767,000 | Y | 8/28/2015 | 10/6/2015 | 9/6/2025 | 9/6/2025 | |||||||||||||||||||
100 | Dollar General - Warren | Single Tenant | 2015 | 9,050 | Sq. Ft. | 77 | 695,500 | 695,500 | 0.1% | 695,500 | Y | 6/24/2015 | 8/6/2015 | 7/6/2025 | 7/6/2025 |
A-1-2 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 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 | 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.) | |||||||||||||||||
1 | 40 Wall Street | 3.66500% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 3.65290% | Actual/360 | 484,040.46 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | |||||||||||||||||||
2 | The Meadows | 4.58200% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.56990% | Actual/360 | 470,643.66 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | ||||||||||||||||||
3 | Somerset Park Apartments | 4.55000% | 0.00000% | 0.00470% | 0.01250% | 0.00050% | 4.53230% | Actual/360 | 269,840.28 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | ||||||||||||||||||
4 | Townline Square | 4.64200% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.62990% | Actual/360 | 168,585.27 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | ||||||||||||||||||
5 | Sandpiper Apartments | 4.85000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.83790% | Actual/360 | 160,946.01 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | ||||||||||||||||||
6 | West Palm Beach Marriott | 4.57500% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.56290% | Actual/360 | 153,345.41 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | ||||||||||||||||||
7 | Shoppes at Wilton | 4.39000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.37790% | Actual/360 | 83,684.38 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | ||||||||||||||||||
8 | San Diego Park N’ Fly | 5.00000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.98790% | Actual/360 | 116,758.70 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 48 | 48 | 360 | ||||||||||||||||||
9 | Hickory Hills East | 4.58000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.56790% | Actual/360 | 103,312.86 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | ||||||||||||||||||
10 | The Jewelers Mall | 4.69000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.67790% | Actual/360 | 103,348.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 48 | 48 | 360 | ||||||||||||||||||
11 | Schulman Crossing Power Center | 4.42000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.40790% | Actual/360 | 97,878.89 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
12 | Birchwood Glen Owners Corp. | 3.98000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.89290% | Actual/360 | 90,489.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
13 | El Sol Del Rio Apartments | 4.57000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.55790% | Actual/360 | 81,736.48 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | ||||||||||||||||||
14 | Millburn Mall | 4.57000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.55790% | Actual/360 | 75,095.40 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | ||||||||||||||||||
15 | Home Depot Tacoma | 4.23000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.21790% | Actual/360 | 69,934.69 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
16 | Jellystone Park | 4.98000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.96790% | Actual/360 | 81,679.55 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
17 | Clearwater Collection | 4.97000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.95790% | Actual/360 | 71,421.12 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | ||||||||||||||||||
18 | Memorial Regional Medical Office | 4.42000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.40790% | Actual/360 | 61,738.99 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | ||||||||||||||||||
19 | Hyatt Lisle | 5.45900% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.44690% | Actual/360 | 71,867.87 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | |||||||||||||||||||
20 | Orchard Grove MHC | 4.06300% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.05090% | Actual/360 | 53,012.20 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 60 | 57 | 360 | ||||||||||||||||||
21 | Homewood Suites Austin | 4.65000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.63790% | Actual/360 | 56,720.05 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | ||||||||||||||||||
22 | The Moors at Countryview | 4.79700% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.78490% | Actual/360 | 57,693.24 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
23 | Tiberon Trails | 4.78000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.76790% | Actual/360 | 60,043.64 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
24 | Hollywood Student Housing | 4.60200% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.58990% | Actual/360 | 52,558.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | ||||||||||||||||||
25 | Cushendall Commons | 4.35100% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.33890% | Actual/360 | 50,658.34 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 57 | 24 | 21 | 360 | ||||||||||||||||||
26 | Montevallo Place Apartments | 4.64000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.62790% | Actual/360 | 51,503.76 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
27 | Best Western Seven Seas | 4.65000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.63790% | Actual/360 | 59,060.23 | Amortizing Balloon | 120 | 119 | 0 | 0 | 276 | |||||||||||||||||||
28 | Twain Estates | 4.80100% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.78890% | Actual/360 | 49,848.95 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | |||||||||||||||||||
29 | Marquis Crest Apartments | 4.70000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.68790% | Actual/360 | 46,677.40 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
30 | Maple Square- Phase I | 4.90000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.88790% | Actual/360 | 46,916.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | ||||||||||||||||||
31 | Best Western International Drive - Orlando | 5.19000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.17790% | Actual/360 | 46,703.91 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
32 | Alderwood Retail | 4.65200% | 0.00190% | 0.00470% | 0.05250% | 0.00050% | 4.59240% | Actual/360 | 39,713.26 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | |||||||||||||||||||
33 | Forrest Oaks | 4.85000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.83790% | Actual/360 | 40,368.42 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 4.62000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.60790% | Actual/360 | 37,510.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | ||||||||||||||||||
35 | Starbucks Center | 4.75000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.73790% | Actual/360 | 37,558.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | ||||||||||||||||||
36 | Tuscany Place | 4.73000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.71790% | Actual/360 | 37,471.86 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
37 | Dollar General Portfolio | 5.73300% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.72090% | Actual/360 | 40,804.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 18 | 16 | 360 | ||||||||||||||||||
37.01 | Dollar General - Decatur | |||||||||||||||||||||||||||||||||
37.02 | Dollar General - Bluff City | |||||||||||||||||||||||||||||||||
37.03 | Dollar General - Bean Station | |||||||||||||||||||||||||||||||||
37.04 | Dollar General - Enterprise | |||||||||||||||||||||||||||||||||
37.05 | Dollar General - Philadelphia | |||||||||||||||||||||||||||||||||
37.06 | Dollar General - Kingston | |||||||||||||||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | |||||||||||||||||||||||||||||||||
38 | Collister Shopping Center | 4.47000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.45790% | Actual/360 | 35,343.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | ||||||||||||||||||
39 | Homewood Suites Houston Intercontinental | 5.00000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.98790% | Actual/360 | 40,921.30 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
40 | Hampton Inn - Auburn Hills | 4.45000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.43790% | Actual/360 | 34,252.88 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
41 | Walgreens Puerto Rico | 9/6/2030 | 5.00200% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.98990% | Actual/360 | 27,588.11 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | |||||||||||||||||
42 | Sun and Sand Myrtle Beach | 5.19900% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.18690% | Actual/360 | 38,457.65 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
43 | Security Public Storage - Vacaville | 4.44000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.42790% | Actual/360 | 32,200.10 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
44 | Courtyard Memphis East Lenox | 5.45000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.43790% | Actual/360 | 35,573.32 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | |||||||||||||||||||
45 | HIE Natchez | 4.90000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.88790% | Actual/360 | 32,905.06 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
46 | 1255 Broad Street Medical Center | 5.17000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.15790% | Actual/360 | 33,930.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
47 | Golden Gardens Apartments | 4.61000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.59790% | Actual/360 | 31,307.77 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
48 | Hampton Inn & Suites - Clute | 4.65000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.63790% | Actual/360 | 38,446.49 | Amortizing Balloon | 120 | 120 | 0 | 0 | 240 | |||||||||||||||||||
49 | SAAM Properties Apartments | 5.22300% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.21090% | Actual/360 | 33,031.95 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | |||||||||||||||||||
50 | Moulton Plaza | 4.29300% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.28090% | Actual/360 | 29,370.95 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | |||||||||||||||||||
51 | Tivoli Apartments | 4.50000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.48790% | Actual/360 | 29,387.75 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
52 | Bishop Retail | 4.67000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.65790% | Actual/360 | 31,103.91 | Amortizing Balloon | 120 | 117 | 0 | 0 | 300 | |||||||||||||||||||
53 | 67 Holly Hills | 4.52800% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.51590% | Actual/360 | 27,196.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
54 | EZ Self Storage Chippewa | 4.57000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.55790% | Actual/360 | 26,308.93 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | ||||||||||||||||||
55 | Premier Self Storage | 4.89000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.87790% | Actual/360 | 27,142.10 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
56 | 219 West 19th Street | 4.65900% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.64690% | Actual/360 | 25,808.82 | Amortizing Balloon | 60 | 58 | 0 | 0 | 360 | |||||||||||||||||||
57 | La Quinta - Sebring | 4.67000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.65790% | Actual/360 | 27,993.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 300 | ||||||||||||||||||
58 | Kohl’s | 9/6/2030 | 4.86000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.84790% | Actual/360 | 19,311.08 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | |||||||||||||||||
59 | Comfort Suites - Firestone | 5.32000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.30790% | Actual/360 | 26,046.41 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
60 | Castleton Shoppes | 4.72000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.70790% | Actual/360 | 24,172.59 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | ||||||||||||||||||
61 | Hampton Inn Tampa East Seffner | 4.65000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.63790% | Actual/360 | 25,961.51 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 300 | ||||||||||||||||||
62 | Westchester Gardens Owners, Inc. | 3.81000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.72290% | Actual/360 | 20,060.65 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 5.15000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.13790% | Actual/360 | 22,933.10 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
64 | Walgreens - Idaho Falls | 4.29000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.27790% | Actual/360 | 14,792.75 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | ||||||||||||||||||
65 | Pelican Village | 4.29000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 4.20290% | Actual/360 | 17,843.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 24 | 20 | 360 | ||||||||||||||||||
66 | Southwood Office | 4.53000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.51790% | Actual/360 | 18,355.75 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | |||||||||||||||||||
67 | Hudson Mews Apartment Corp. | 4.00000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.91290% | Actual/360 | 12,200.00 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | ||||||||||||||||||
68 | La Quinta - Elkton | 5.35000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.33790% | Actual/360 | 21,785.83 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | |||||||||||||||||||
69 | Security Public Storage - Roseville | 4.39000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.37790% | Actual/360 | 17,505.96 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
70 | Gwinnett Point | 4.75000% | 0.00190% | 0.00470% | 0.08250% | 0.00050% | 4.66040% | Actual/360 | 18,257.66 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
71 | Holiday Inn Express - Dayton | 5.05200% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.03990% | Actual/360 | 23,199.11 | Amortizing Balloon | 120 | 118 | 0 | 0 | 240 | |||||||||||||||||||
72 | North Bay Self Storage | 4.00000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 3.98790% | Actual/360 | 18,078.41 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | 3.82000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.73290% | Actual/360 | 15,180.64 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
74 | A Space Center Self Storage | 4.93000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.91790% | Actual/360 | 16,509.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | ||||||||||||||||||
75 | Orange Grove MHP | 4.59350% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.58140% | Actual/360 | 15,879.94 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | 4.51000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.49790% | Actual/360 | 14,807.49 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 5.09000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.07790% | Actual/360 | 15,630.91 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | |||||||||||||||||||
78 | Caledonia MHP | 4.62400% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.61190% | Actual/360 | 13,199.87 | Amortizing Balloon | 120 | 120 | 0 | 0 | 300 | |||||||||||||||||||
79 | 44 Church Lane | 4.68000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.66790% | Actual/360 | 11,901.04 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | ||||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 3.95000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.86290% | Actual/360 | 9,126.35 | Amortizing Balloon | 120 | 120 | 0 | 0 | 480 | |||||||||||||||||||
81 | La Quinta Inn Acworth | 5.15000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.13790% | Actual/360 | 12,012.58 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
82 | Palisade Gardens Apartments Corp. | 3.82000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.73290% | Actual/360 | 10,276.13 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
83 | Storage Station - Wayne | 4.68000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.66790% | Actual/360 | 11,176.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | ||||||||||||||||||
84 | Barbizon Building | 4.80000% | 0.00190% | 0.00470% | 0.08250% | 0.00050% | 4.71040% | Actual/360 | 10,729.41 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
85 | Security Public Storage - Sacramento II | 4.48000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.46790% | Actual/360 | 10,109.95 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
86 | 215 Equities Corp. | 3.95000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.86290% | Actual/360 | 9,490.74 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | 4.62000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.60790% | Actual/360 | 10,148.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 | 360 | ||||||||||||||||||
88 | Grand Loft Corp. | 4.07000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 3.98290% | Actual/360 | 10,669.32 | Amortizing Balloon | 120 | 118 | 0 | 0 | 240 | |||||||||||||||||||
89 | Perrysburg Estates | 4.98000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.96790% | Actual/360 | 9,105.20 | Amortizing Balloon | 120 | 120 | 0 | 0 | 360 | |||||||||||||||||||
90 | Middletown Self Storage | 5.02000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.00790% | Actual/360 | 8,770.13 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | |||||||||||||||||||
91 | Country Meadows | 4.51000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.49790% | Actual/360 | 8,116.47 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
92 | Chapel Center | 4.35000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 4.33790% | Actual/360 | 7,765.86 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | |||||||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 4.10000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 4.01290% | Actual/360 | 7,247.98 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
94 | Voorheesville Self Storage | 5.11000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.09790% | Actual/360 | 7,772.97 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 4.14000% | 0.00190% | 0.00470% | 0.08000% | 0.00050% | 4.05290% | Actual/360 | 4,855.22 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | |||||||||||||||||||
96 | Dollar General - Lebanon | 9/6/2030 | 5.20600% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.19390% | Actual/360 | 3,612.31 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | |||||||||||||||||
97 | Dollar General - Effingham | 9/6/2030 | 5.17500% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.16290% | Actual/360 | 3,590.80 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | |||||||||||||||||
98 | Dollar General - Floresville | 9/6/2030 | 5.07000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.05790% | Actual/360 | 3,492.82 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | |||||||||||||||||
99 | Dollar General - Kerrville | 9/6/2030 | 5.07000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.05790% | Actual/360 | 3,294.58 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | |||||||||||||||||
100 | Dollar General - Warren | 7/6/2030 | 5.05000% | 0.00190% | 0.00470% | 0.00500% | 0.00050% | 5.03790% | Actual/360 | 2,975.68 | Interest-only, ARD | Actual/360 | 120 | 118 | 120 | 118 | 0 |
A-1-3 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions(4) | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(5) | 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 | ||||||||||||||||
1 | 40 Wall Street | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 540,000,000 | 6/1/2015 | ||||||||||||||||||||||||
2 | The Meadows | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 128,000,000 | 7/27/2015 | ||||||||||||||||||||||||
3 | Somerset Park Apartments | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 249,750,000 | 5/20/2016 | ||||||||||||||||||||||||
4 | Townline Square | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 45,000,000 | 7/10/2015 | ||||||||||||||||||||||||
5 | Sandpiper Apartments | 360 | 2 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 40,820,000 | 6/3/2015 | ||||||||||||||||||||||||
6 | West Palm Beach Marriott | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 53,200,000 | 6/29/2015 | ||||||||||||||||||||||||
7 | Shoppes at Wilton | 0 | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 34,900,000 | 6/17/2015 | ||||||||||||||||||||||||
8 | San Diego Park N’ Fly | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 29,500,000 | 12/23/2015 | ||||||||||||||||||||||||
9 | Hickory Hills East | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 28,500,000 | 7/8/2015 | ||||||||||||||||||||||||
10 | The Jewelers Mall | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 28,500,000 | 6/16/2015 | ||||||||||||||||||||||||
11 | Schulman Crossing Power Center | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 26,000,000 | 8/1/2016 | ||||||||||||||||||||||||
12 | Birchwood Glen Owners Corp. | 360 | 1 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | 62,580,000 | 5/26/2015 | 71,100,000 | 26.7% | 0.0% | 0 | 0 | 0 | 1,000,000 | |||||||||||||||||
13 | El Sol Del Rio Apartments | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 21,570,000 | 6/30/2015 | ||||||||||||||||||||||||
14 | Millburn Mall | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 19,600,000 | 4/6/2015 | ||||||||||||||||||||||||
15 | Home Depot Tacoma | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 33,000,000 | 7/7/2015 | ||||||||||||||||||||||||
16 | Jellystone Park | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 25,440,000 | 6/1/2015 | ||||||||||||||||||||||||
17 | Clearwater Collection | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 18,500,000 | 3/18/2015 | ||||||||||||||||||||||||
18 | Memorial Regional Medical Office | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 20,000,000 | 6/29/2015 | ||||||||||||||||||||||||
19 | Hyatt Lisle | 298 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 22,500,000 | 4/28/2015 | ||||||||||||||||||||||||
20 | Orchard Grove MHC | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 15,330,000 | 4/2/2015 | ||||||||||||||||||||||||
21 | Homewood Suites Austin | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 18,600,000 | 6/25/2016 | ||||||||||||||||||||||||
22 | The Moors at Countryview | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 22,800,000 | 5/11/2015 | ||||||||||||||||||||||||
23 | Tiberon Trails | 299 | 1 | L(25),D(92),O(3) | 0 | 0 | 14,850,000 | 6/9/2015 | ||||||||||||||||||||||||
24 | Hollywood Student Housing | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 15,300,000 | 4/9/2015 | ||||||||||||||||||||||||
25 | Cushendall Commons | 360 | 3 | L(27),D(29),O(4) | 0 | 0 | 13,770,000 | 4/30/2015 | ||||||||||||||||||||||||
26 | Montevallo Place Apartments | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,400,000 | 6/22/2015 | ||||||||||||||||||||||||
27 | Best Western Seven Seas | 275 | 1 | L(25),D(91),O(4) | 0 | 5 | 23,200,000 | 4/13/2015 | ||||||||||||||||||||||||
28 | Twain Estates | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 12,860,000 | 4/20/2015 | ||||||||||||||||||||||||
29 | Marquis Crest Apartments | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 11,650,000 | 5/22/2015 | ||||||||||||||||||||||||
30 | Maple Square- Phase I | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 12,000,000 | 7/7/2015 | ||||||||||||||||||||||||
31 | Best Western International Drive - Orlando | 299 | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 11,500,000 | 4/21/2015 | ||||||||||||||||||||||||
32 | Alderwood Retail | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 11,000,000 | 5/4/2015 | ||||||||||||||||||||||||
33 | Forrest Oaks | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 10,200,000 | 4/17/2015 | ||||||||||||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,100,000 | 6/20/2015 | ||||||||||||||||||||||||
35 | Starbucks Center | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 9,650,000 | 8/1/2015 | ||||||||||||||||||||||||
36 | Tuscany Place | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,730,000 | 5/18/2015 | ||||||||||||||||||||||||
37 | Dollar General Portfolio | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 9,375,000 | Various | ||||||||||||||||||||||||
37.01 | Dollar General - Decatur | 1,475,000 | 5/15/2015 | |||||||||||||||||||||||||||||
37.02 | Dollar General - Bluff City | 1,450,000 | 5/15/2015 | |||||||||||||||||||||||||||||
37.03 | Dollar General - Bean Station | 1,400,000 | 5/15/2015 | |||||||||||||||||||||||||||||
37.04 | Dollar General - Enterprise | 1,400,000 | 5/8/2015 | |||||||||||||||||||||||||||||
37.05 | Dollar General - Philadelphia | 1,300,000 | 5/15/2015 | |||||||||||||||||||||||||||||
37.06 | Dollar General - Kingston | 1,200,000 | 5/15/2015 | |||||||||||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | 1,150,000 | 5/15/2015 | |||||||||||||||||||||||||||||
38 | Collister Shopping Center | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 9,700,000 | 6/17/2015 | ||||||||||||||||||||||||
39 | Homewood Suites Houston Intercontinental | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,900,000 | 4/30/2015 | ||||||||||||||||||||||||
40 | Hampton Inn - Auburn Hills | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 11,600,000 | 6/4/2015 | ||||||||||||||||||||||||
41 | Walgreens Puerto Rico | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 9,300,000 | 6/4/2015 | ||||||||||||||||||||||||
42 | Sun and Sand Myrtle Beach | 299 | 1 | L(25),D(92),O(3) | 0 | 0 | 13,400,000 | 3/26/2015 | ||||||||||||||||||||||||
43 | Security Public Storage - Vacaville | 360 | 0 | L(24),GRTR 1% or YM or D(89),O(7) | 5 | 5 | 9,180,000 | 6/15/2015 | ||||||||||||||||||||||||
44 | Courtyard Memphis East Lenox | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | 8,400,000 | 5/22/2015 | ||||||||||||||||||||||||
45 | HIE Natchez | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,200,000 | 6/24/2015 | ||||||||||||||||||||||||
46 | 1255 Broad Street Medical Center | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,500,000 | 4/8/2015 | ||||||||||||||||||||||||
47 | Golden Gardens Apartments | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 9,260,000 | 5/7/2015 | ||||||||||||||||||||||||
48 | Hampton Inn & Suites - Clute | 240 | 0 | L(24),D(93),O(3) | 0 | 0 | 10,800,000 | 6/17/2015 | ||||||||||||||||||||||||
49 | SAAM Properties Apartments | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,000,000 | 5/29/2015 | ||||||||||||||||||||||||
50 | Moulton Plaza | 358 | 2 | L(23),GRTR 1% or YM(93),O(4) | 0 | 5 | 8,350,000 | 6/2/2015 | ||||||||||||||||||||||||
51 | Tivoli Apartments | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 7,780,000 | 6/30/2015 | ||||||||||||||||||||||||
52 | Bishop Retail | 297 | 3 | L(27),D(89),O(4) | 0 | 0 | 10,000,000 | 4/3/2015 | ||||||||||||||||||||||||
53 | 67 Holly Hills | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,800,000 | 7/30/2015 | ||||||||||||||||||||||||
54 | EZ Self Storage Chippewa | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 7,850,000 | 2/11/2015 | ||||||||||||||||||||||||
55 | Premier Self Storage | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 6,850,000 | 6/9/2015 | ||||||||||||||||||||||||
56 | 219 West 19th Street | 358 | 2 | L(26),D(30),O(4) | 0 | 0 | 20,000,000 | 4/1/2015 | ||||||||||||||||||||||||
57 | La Quinta - Sebring | 300 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,600,000 | 6/3/2015 | ||||||||||||||||||||||||
58 | Kohl’s | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 6,700,000 | 7/9/2015 | ||||||||||||||||||||||||
59 | Comfort Suites - Firestone | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 7,200,000 | 7/31/2015 | ||||||||||||||||||||||||
60 | Castleton Shoppes | 360 | 1 | L(24),GRTR 1% or YM(89),O(7) | 0 | 0 | 6,900,000 | 6/21/2015 | ||||||||||||||||||||||||
61 | Hampton Inn Tampa East Seffner | 300 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,100,000 | 6/3/2015 | ||||||||||||||||||||||||
62 | Westchester Gardens Owners, Inc. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,860,000 | 5/22/2015 | 10,700,000 | 40.1% | 23.4% | 26 | 0 | 0 | 36,899 | |||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 7,000,000 | 7/31/2015 | ||||||||||||||||||||||||
64 | Walgreens - Idaho Falls | 0 | 1 | L(25),D(91),O(4) | 0 | 5 | 6,920,000 | 5/8/2015 | ||||||||||||||||||||||||
65 | Pelican Village | 360 | 4 | L(28),D(88),O(4) | 10 | 10 | 4,900,000 | 2/11/2015 | ||||||||||||||||||||||||
66 | Southwood Office | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 6,270,000 | 5/13/2015 | ||||||||||||||||||||||||
67 | Hudson Mews Apartment Corp. | 0 | 0 | GRTR 1% or YM(83),1%(33),O(4) | 10 | 10 | 92,134,000 | 6/30/2015 | 29,400,000 | 12.2% | 0.0% | 0 | 0 | 0 | 750,000 | |||||||||||||||||
68 | La Quinta - Elkton | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,500,000 | 5/21/2015 | ||||||||||||||||||||||||
69 | Security Public Storage - Roseville | 360 | 0 | L(24),GRTR 1% or YM or D(89),O(7) | 5 | 5 | 5,350,000 | 6/12/2015 | ||||||||||||||||||||||||
70 | Gwinnett Point | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 5,000,000 | 5/15/2015 | ||||||||||||||||||||||||
71 | Holiday Inn Express - Dayton | 238 | 2 | L(26),D(91),O(3) | 0 | 0 | 5,575,000 | 5/15/2015 | ||||||||||||||||||||||||
72 | North Bay Self Storage | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | 10,250,000 | 6/25/2015 | ||||||||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 10,020,000 | 6/25/2015 | 9,400,000 | 34.6% | 30.8% | 19 | 0 | 1 | 136,944 | |||||||||||||||||
74 | A Space Center Self Storage | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 4,690,000 | 7/7/2015 | ||||||||||||||||||||||||
75 | Orange Grove MHP | 360 | 0 | L(24),D(89),O(7) | 0 | 0 | 4,670,000 | 5/11/2015 | ||||||||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 4,900,000 | 6/12/2015 | ||||||||||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,600,000 | 4/30/2015 | ||||||||||||||||||||||||
78 | Caledonia MHP | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 3,800,000 | 5/14/2015 | ||||||||||||||||||||||||
79 | 44 Church Lane | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,300,000 | 5/12/2015 | ||||||||||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 24,560,000 | 6/25/2015 | 18,200,000 | 12.1% | 1.8% | 2 | 0 | 0 | 2,169 | 500,000 | ||||||||||||||||
81 | La Quinta Inn Acworth | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 3,600,000 | 7/31/2015 | ||||||||||||||||||||||||
82 | Palisade Gardens Apartments Corp. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 10,250,000 | 7/2/2015 | 9,500,000 | 23.1% | 1.7% | 0 | 0 | 1 | 250,000 | |||||||||||||||||
83 | Storage Station - Wayne | 360 | 0 | L(24),D(91),O(5) | 0 | 5 | 3,100,000 | 7/17/2015 | ||||||||||||||||||||||||
84 | Barbizon Building | 359 | 1 | L(25),D(88),O(7) | 0 | 5 | 2,725,000 | 5/28/2015 | ||||||||||||||||||||||||
85 | Security Public Storage - Sacramento II | 360 | 0 | L(24),GRTR 1% or YM or D(89),O(7) | 5 | 5 | 3,500,000 | 6/19/2015 | ||||||||||||||||||||||||
86 | 215 Equities Corp. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 171,727,820 | 5/1/2015 | 69,300,000 | 2.9% | 14.6% | 20 | 0 | 0 | 33,352 | 500,000 | ||||||||||||||||
87 | Stoneman Plaza - Railroad Center | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 2,800,000 | 7/7/2015 | ||||||||||||||||||||||||
88 | Grand Loft Corp. | 238 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 133,740,000 | 6/8/2015 | 85,100,000 | 2.0% | 0.0% | 0 | 0 | 0 | 1,000,000 | |||||||||||||||||
89 | Perrysburg Estates | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 2,270,000 | 5/22/2015 | ||||||||||||||||||||||||
90 | Middletown Self Storage | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,375,000 | 5/8/2015 | ||||||||||||||||||||||||
91 | Country Meadows | 359 | 1 | L(25),D(91),O(4) | 0 | 5 | 2,500,000 | 6/29/2015 | ||||||||||||||||||||||||
92 | Chapel Center | 357 | 3 | L(27),D(89),O(4) | 0 | 5 | 2,400,000 | 4/14/2015 | ||||||||||||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 8,440,000 | 6/19/2015 | 11,000,000 | 13.6% | 2.6% | 2 | 0 | 0 | (1,595) | 250,000 | ||||||||||||||||
94 | Voorheesville Self Storage | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,400,000 | 5/8/2015 | ||||||||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 61,000,000 | 6/12/2015 | 59,800,000 | 1.7% | 0.0% | 0 | 0 | 0 | 500,000 | |||||||||||||||||
96 | Dollar General - Lebanon | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,260,000 | 7/20/2015 | ||||||||||||||||||||||||
97 | Dollar General - Effingham | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,260,000 | 6/19/2015 | ||||||||||||||||||||||||
98 | Dollar General - Floresville | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,251,000 | 8/6/2015 | ||||||||||||||||||||||||
99 | Dollar General - Kerrville | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,180,000 | 8/6/2015 | ||||||||||||||||||||||||
100 | Dollar General - Warren | 0 | 2 | YM(26),YM or D(87),O(7) | 0 | 0 | 1,070,000 | 4/27/2015 |
A-1-4 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | U/W NOI DSCR (x)(3) | U/W NCF DSCR (x)(3) | Cut-off Date LTV Ratio(3)(5) | LTV Ratio at Maturity or ARD(3)(5) | Cut-off Date U/W NOI Debt Yield(3) | Cut-off Date U/W NCF Debt Yield(3) | U/W Revenues ($)(6) | U/W Expenses ($) | U/W Net Operating Income ($)(7) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($)(7) | Occupancy Rate(2) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | ||||||||||||||||||
1 | 40 Wall Street | 2.31 | 2.13 | 29.5% | 21.1% | 14.2% | 13.1% | 43,165,470 | 20,600,765 | 22,564,706 | 291,302 | 1,473,381 | 20,800,023 | 95.0% | 5/19/2015 | TTM 3/31/2015 | ||||||||||||||||||||
2 | The Meadows | 1.66 | 1.53 | 71.9% | 65.9% | 10.2% | 9.4% | 16,311,018 | 6,935,220 | 9,375,797 | 150,920 | 600,850 | 8,624,027 | 91.2% | 8/14/2015 | TTM 6/30/2015 | ||||||||||||||||||||
3 | Somerset Park Apartments | 1.81 | 1.77 | 72.1% | 72.1% | 8.4% | 8.2% | 24,789,739 | 9,759,082 | 15,030,657 | 311,640 | 0 | 14,719,017 | 93.2% | 8/11/2015 | TTM 5/31/2015 | ||||||||||||||||||||
4 | Townline Square | 1.50 | 1.40 | 72.7% | 62.3% | 9.3% | 8.7% | 4,837,140 | 1,799,128 | 3,038,012 | 62,963 | 143,479 | 2,831,570 | 91.4% | 7/20/2015 | TTM 6/30/2015 | ||||||||||||||||||||
5 | Sandpiper Apartments | 1.31 | 1.24 | 74.7% | 65.9% | 8.3% | 7.8% | 4,163,386 | 1,640,463 | 2,522,923 | 137,128 | 0 | 2,385,795 | 95.9% | 6/1/2015 | TTM 5/31/2015 | ||||||||||||||||||||
6 | West Palm Beach Marriott | 2.41 | 1.84 | 56.4% | 48.3% | 14.8% | 11.3% | 21,009,236 | 16,576,584 | 4,432,651 | 1,050,462 | 0 | 3,382,189 | 78.1% | 5/31/2015 | 156 | 119 | TTM 5/31/2015 | ||||||||||||||||||
7 | Shoppes at Wilton | 2.20 | 2.07 | 64.5% | 64.5% | 9.8% | 9.2% | 3,114,215 | 901,643 | 2,212,573 | 20,207 | 115,330 | 2,077,037 | 100.0% | 6/30/2015 | TTM 5/31/2015 | ||||||||||||||||||||
8 | San Diego Park N’ Fly | 1.67 | 1.67 | 73.7% | 66.7% | 10.7% | 10.7% | 4,729,355 | 2,394,691 | 2,334,664 | 0 | 0 | 2,334,664 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
9 | Hickory Hills East | 1.36 | 1.31 | 70.9% | 64.9% | 8.3% | 8.1% | 2,912,291 | 1,227,972 | 1,684,319 | 57,750 | 0 | 1,626,569 | 97.8% | 7/24/2015 | TTM 6/30/2015 | ||||||||||||||||||||
10 | The Jewelers Mall | 1.50 | 1.45 | 70.0% | 62.9% | 9.4% | 9.0% | 2,758,993 | 892,771 | 1,866,222 | 5,916 | 57,455 | 1,802,851 | 98.7% | 8/15/2015 | TTM 6/30/2015 | ||||||||||||||||||||
11 | Schulman Crossing Power Center | 1.45 | 1.33 | 74.9% | 60.5% | 8.7% | 8.0% | 3,040,240 | 1,340,362 | 1,699,878 | 20,313 | 121,610 | 1,557,955 | 95.6% | 7/27/2015 | Annualized 6 6/30/2015 | ||||||||||||||||||||
12 | Birchwood Glen Owners Corp. | 4.91 | 4.91 | 30.4% | 26.3% | 28.1% | 28.1% | 8,160,350 | 2,830,712 | 5,329,638 | 71,200 | 5,329,638 | 95.0% | 5/26/2015 | ||||||||||||||||||||||
13 | El Sol Del Rio Apartments | 1.72 | 1.62 | 74.2% | 68.0% | 10.6% | 9.9% | 3,491,660 | 1,800,864 | 1,690,796 | 106,000 | 0 | 1,584,796 | 94.1% | 7/18/2015 | TTM 6/30/2015 | ||||||||||||||||||||
14 | Millburn Mall | 1.55 | 1.46 | 75.0% | 64.2% | 9.5% | 9.0% | 2,266,938 | 870,576 | 1,396,362 | 14,207 | 64,045 | 1,318,110 | 97.1% | 7/31/2015 | TTM 5/31/2015 | ||||||||||||||||||||
15 | Home Depot Tacoma | 2.15 | 2.07 | 43.2% | 37.6% | 12.7% | 12.2% | 2,158,752 | 355,164 | 1,803,588 | 23,413 | 45,323 | 1,734,852 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
16 | Jellystone Park | 2.42 | 2.35 | 54.9% | 41.1% | 17.0% | 16.5% | 4,365,199 | 1,990,766 | 2,374,432 | 68,424 | 0 | 2,306,008 | 22.5% | 6/10/2015 | TTM 5/30/2015 | ||||||||||||||||||||
17 | Clearwater Collection | 1.77 | 1.56 | 72.2% | 66.5% | 11.4% | 10.0% | 2,127,205 | 606,633 | 1,520,573 | 24,185 | 156,437 | 1,339,951 | 96.8% | 7/2/2015 | TTM 6/30/2015 | ||||||||||||||||||||
18 | Memorial Regional Medical Office | 1.65 | 1.54 | 61.5% | 52.4% | 9.9% | 9.3% | 1,694,158 | 472,681 | 1,221,477 | 11,778 | 69,157 | 1,140,542 | 96.2% | 5/31/2015 | YTD 6/30/2015 | ||||||||||||||||||||
19 | Hyatt Lisle | 2.07 | 1.64 | 52.1% | 39.7% | 15.2% | 12.0% | 9,281,201 | 7,499,761 | 1,781,440 | 371,248 | 0 | 1,410,192 | 59.6% | 3/31/2015 | 96 | 57 | TTM 3/31/2015 | ||||||||||||||||||
20 | Orchard Grove MHC | 1.59 | 1.56 | 71.9% | 65.3% | 9.2% | 9.0% | 1,426,059 | 416,678 | 1,009,381 | 14,500 | 0 | 994,881 | 83.8% | 5/31/2015 | TTM 4/30/2015 | ||||||||||||||||||||
21 | Homewood Suites Austin | 1.88 | 1.65 | 59.1% | 50.7% | 11.6% | 10.2% | 3,960,837 | 2,680,453 | 1,280,383 | 158,433 | 0 | 1,121,950 | 84.1% | 6/30/2015 | 140 | 112 | TTM 6/30/2015 | ||||||||||||||||||
22 | The Moors at Countryview | 1.65 | 1.50 | 48.2% | 39.4% | 10.4% | 9.4% | 2,491,292 | 1,347,626 | 1,143,666 | 108,160 | 0 | 1,035,506 | 76.7% | 6/12/2015 | TTM 6/30/2015 | ||||||||||||||||||||
23 | Tiberon Trails | 1.95 | 1.80 | 70.6% | 52.4% | 13.4% | 12.4% | 3,038,341 | 1,630,142 | 1,408,198 | 112,200 | 0 | 1,295,998 | 93.9% | 6/15/2015 | TTM 6/30/2015 | ||||||||||||||||||||
24 | Hollywood Student Housing | 1.30 | 1.27 | 67.0% | 57.4% | 8.0% | 7.8% | 1,038,838 | 216,636 | 822,202 | 21,600 | 0 | 800,602 | 100.0% | 3/31/2015 | Annualized 6 3/31/2015 | ||||||||||||||||||||
25 | Cushendall Commons | 1.36 | 1.29 | 73.9% | 70.2% | 8.1% | 7.7% | 1,556,898 | 729,757 | 827,142 | 42,000 | 0 | 785,142 | 98.2% | 5/13/2015 | TTM 3/31/2015 | ||||||||||||||||||||
26 | Montevallo Place Apartments | 1.53 | 1.44 | 74.6% | 65.5% | 9.4% | 8.9% | 1,825,424 | 881,339 | 944,085 | 55,800 | 0 | 888,285 | 91.5% | 7/24/2015 | TTM 6/30/2015 | ||||||||||||||||||||
27 | Best Western Seven Seas | 2.83 | 2.17 | 43.0% | 30.1% | 20.1% | 15.4% | 9,374,329 | 7,365,961 | 2,008,368 | 468,716 | 0 | 1,539,651 | 89.5% | 6/30/2015 | 85 | 71 | TTM 6/30/2015 | ||||||||||||||||||
28 | Twain Estates | 1.39 | 1.28 | 73.7% | 60.4% | 8.8% | 8.1% | 1,560,872 | 731,432 | 829,440 | 63,600 | 0 | 765,840 | 94.8% | 4/20/2015 | TTM 4/20/2015 | ||||||||||||||||||||
29 | Marquis Crest Apartments | 1.59 | 1.43 | 77.3% | 67.9% | 9.9% | 8.9% | 2,263,582 | 1,371,702 | 891,879 | 89,400 | 0 | 802,479 | 92.3% | 7/17/2015 | TTM 6/30/2015 | ||||||||||||||||||||
30 | Maple Square- Phase I | 1.47 | 1.44 | 73.7% | 63.6% | 9.4% | 9.2% | 1,198,479 | 369,165 | 829,314 | 18,250 | 0 | 811,064 | 97.3% | 7/16/2015 | T-3 6/30/2015 | ||||||||||||||||||||
31 | Best Western International Drive - Orlando | 1.98 | 1.76 | 68.1% | 51.3% | 14.1% | 12.6% | 3,054,195 | 1,946,749 | 1,107,446 | 122,168 | 0 | 985,279 | 94.5% | 5/31/2015 | 80 | 64 | TTM 5/31/2015 | ||||||||||||||||||
32 | Alderwood Retail | 1.57 | 1.47 | 69.7% | 56.9% | 9.7% | 9.1% | 972,263 | 225,769 | 746,493 | 8,566 | 38,062 | 699,866 | 90.1% | 6/1/2015 | TTM 2/28/2015 | ||||||||||||||||||||
33 | Forrest Oaks | 1.75 | 1.53 | 74.9% | 61.4% | 11.1% | 9.7% | 1,094,352 | 247,422 | 846,930 | 21,463 | 82,062 | 743,405 | 98.8% | 7/21/2015 | TTM 5/31/2015 | ||||||||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 1.37 | 1.33 | 65.8% | 60.3% | 8.5% | 8.2% | 839,831 | 222,203 | 617,628 | 3,414 | 16,678 | 597,535 | 100.0% | 6/1/2015 | TTM 3/31/2015 | ||||||||||||||||||||
35 | Starbucks Center | 1.29 | 1.25 | 74.6% | 68.5% | 8.1% | 7.8% | 728,187 | 148,371 | 579,816 | 2,310 | 15,000 | 562,506 | 91.9% | 8/20/2015 | NAV | ||||||||||||||||||||
36 | Tuscany Place | 1.50 | 1.41 | 67.1% | 59.0% | 9.4% | 8.8% | 1,032,301 | 356,638 | 675,663 | 42,600 | 0 | 633,063 | 77.5% | 5/1/2015 | TTM 6/30/2015 | ||||||||||||||||||||
37 | Dollar General Portfolio | 1.20 | 1.18 | 74.7% | 65.1% | 8.4% | 8.2% | 597,217 | 11,944 | 585,273 | 8,541 | 0 | 576,732 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
37.01 | Dollar General - Decatur | 94,160 | 1,883 | 92,277 | 1,509 | 0 | 90,768 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
37.02 | Dollar General - Bluff City | 91,303 | 1,826 | 89,477 | 1,166 | 0 | 88,311 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
37.03 | Dollar General - Bean Station | 89,462 | 1,789 | 87,673 | 1,095 | 0 | 86,578 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
37.04 | Dollar General - Enterprise | 89,334 | 1,787 | 87,548 | 1,158 | 0 | 86,390 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
37.05 | Dollar General - Philadelphia | 83,427 | 1,669 | 81,759 | 1,181 | 0 | 80,578 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
37.06 | Dollar General - Kingston | 76,801 | 1,536 | 75,265 | 1,213 | 0 | 74,052 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | 72,729 | 1,455 | 71,275 | 1,219 | 0 | 70,055 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||||||||
38 | Collister Shopping Center | 1.65 | 1.49 | 72.2% | 66.0% | 10.0% | 9.1% | 975,002 | 277,235 | 697,768 | 24,179 | 39,537 | 634,052 | 90.9% | 6/17/2015 | TTM 6/30/2015 | ||||||||||||||||||||
39 | Homewood Suites Houston Intercontinental | 1.91 | 1.70 | 64.1% | 48.0% | 13.5% | 12.0% | 2,599,731 | 1,659,399 | 940,332 | 103,989 | 0 | 836,342 | 83.1% | 6/30/2015 | 126 | 104 | TTM 6/30/2015 | ||||||||||||||||||
40 | Hampton Inn - Auburn Hills | 2.13 | 1.87 | 58.6% | 47.3% | 12.9% | 11.3% | 2,666,417 | 1,789,317 | 877,100 | 106,657 | 0 | 770,443 | 72.8% | 3/31/2015 | 98 | 72 | TTM 3/31/2015 | ||||||||||||||||||
41 | Walgreens Puerto Rico | 1.60 | 1.59 | 70.0% | 70.0% | 8.1% | 8.1% | 546,238 | 16,387 | 529,851 | 3,132 | 0 | 526,719 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
42 | Sun and Sand Myrtle Beach | 2.23 | 1.96 | 48.1% | 36.3% | 16.0% | 14.1% | 3,027,166 | 1,999,919 | 1,027,247 | 121,087 | 0 | 906,161 | 60.6% | 4/30/2015 | 94 | 57 | TTM 4/30/2015 | ||||||||||||||||||
43 | Security Public Storage - Vacaville | 1.58 | 1.55 | 69.7% | 56.3% | 9.5% | 9.4% | 909,121 | 300,026 | 609,096 | 8,775 | 0 | 600,321 | 99.8% | 6/17/2015 | TTM 6/30/2015 | ||||||||||||||||||||
44 | Courtyard Memphis East Lenox | 2.30 | 2.03 | 74.9% | 69.6% | 15.6% | 13.8% | 2,920,015 | 1,936,360 | 983,655 | 116,801 | 0 | 866,854 | 66.0% | 5/31/2015 | 121 | 80 | TTM 5/31/2015 | ||||||||||||||||||
45 | HIE Natchez | 2.44 | 2.18 | 55.4% | 45.4% | 15.5% | 13.9% | 2,515,207 | 1,553,408 | 961,799 | 100,608 | 0 | 861,191 | 71.1% | 5/31/2015 | 118 | 84 | TTM 5/31/2015 | ||||||||||||||||||
46 | 1255 Broad Street Medical Center | 1.40 | 1.29 | 65.3% | 58.0% | 9.2% | 8.4% | 1,138,803 | 567,833 | 570,970 | 10,881 | 36,271 | 523,818 | 100.0% | 6/1/2015 | TTM 6/30/2015 | ||||||||||||||||||||
47 | Golden Gardens Apartments | 1.63 | 1.55 | 65.8% | 53.5% | 10.0% | 9.6% | 1,042,280 | 430,864 | 611,416 | 27,500 | 0 | 583,916 | 97.3% | 7/3/2015 | TTM 6/30/2015 | ||||||||||||||||||||
48 | Hampton Inn & Suites - Clute | 2.22 | 2.00 | 55.6% | 34.5% | 17.1% | 15.4% | 2,500,369 | 1,475,603 | 1,024,766 | 100,015 | 0 | 924,751 | 72.3% | 6/30/2015 | 140 | 101 | TTM 6/30/2015 | ||||||||||||||||||
49 | SAAM Properties Apartments | 1.37 | 1.30 | 74.8% | 62.1% | 9.1% | 8.6% | 729,600 | 185,532 | 544,068 | 27,000 | 0 | 517,068 | 98.1% | 4/30/2015 | Annualized 1 4/30/2015 | ||||||||||||||||||||
50 | Moulton Plaza | 1.42 | 1.36 | 71.0% | 57.1% | 8.4% | 8.1% | 663,077 | 163,025 | 500,053 | 7,018 | 15,413 | 477,621 | 93.9% | 5/13/2015 | TTM 5/31/2015 | ||||||||||||||||||||
51 | Tivoli Apartments | 1.61 | 1.53 | 74.5% | 60.3% | 9.8% | 9.3% | 944,990 | 378,529 | 566,461 | 26,400 | 0 | 540,061 | 100.0% | 6/30/2015 | TTM 6/30/2015 | ||||||||||||||||||||
52 | Bishop Retail | 1.93 | 1.74 | 54.7% | 40.6% | 13.1% | 11.9% | 740,345 | 21,133 | 719,211 | 15,819 | 52,732 | 650,661 | 100.0% | 9/1/2015 | TTM 3/31/2015 | ||||||||||||||||||||
53 | 67 Holly Hills | 1.63 | 1.50 | 68.6% | 60.1% | 9.9% | 9.2% | 751,068 | 220,686 | 530,382 | 4,198 | 36,115 | 490,069 | 72.1% | 7/24/2015 | TTM 6/30/2015 | ||||||||||||||||||||
54 | EZ Self Storage Chippewa | 1.34 | 1.32 | 65.6% | 57.5% | 8.2% | 8.1% | 859,783 | 435,706 | 424,077 | 7,505 | 0 | 416,572 | 99.5% | 6/16/2015 | TTM 5/31/2015 | ||||||||||||||||||||
55 | Premier Self Storage | 1.43 | 1.40 | 74.7% | 61.2% | 9.1% | 8.9% | 682,192 | 217,223 | 464,968 | 7,357 | 0 | 457,612 | 92.9% | 6/24/2015 | TTM 6/30/2015 | ||||||||||||||||||||
56 | 219 West 19th Street | 2.85 | 2.83 | 24.9% | 22.9% | 17.7% | 17.6% | 1,284,988 | 401,477 | 883,511 | 6,125 | 0 | 877,386 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
57 | La Quinta - Sebring | 2.07 | 1.88 | 65.1% | 50.2% | 14.1% | 12.8% | 1,583,936 | 888,378 | 695,558 | 63,357 | 0 | 632,200 | 56.4% | 5/31/2015 | 99 | 56 | TTM 5/31/2015 | ||||||||||||||||||
58 | Kohl’s | 1.67 | 1.63 | 70.0% | 70.0% | 8.2% | 8.1% | 398,088 | 11,943 | 386,145 | 8,316 | 0 | 377,829 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
59 | Comfort Suites - Firestone | 2.56 | 2.27 | 65.0% | 54.0% | 17.1% | 15.2% | 2,225,818 | 1,425,736 | 800,083 | 89,033 | 0 | 711,050 | 67.6% | 6/30/2015 | 124 | 84 | TTM 6/30/2015 | ||||||||||||||||||
60 | Castleton Shoppes | 1.67 | 1.54 | 67.4% | 59.3% | 10.4% | 9.6% | 644,559 | 161,211 | 483,348 | 4,695 | 32,017 | 446,636 | 94.9% | 7/1/2015 | TTM 5/31/2015 | ||||||||||||||||||||
61 | Hampton Inn Tampa East Seffner | 2.32 | 2.05 | 56.8% | 43.7% | 15.7% | 13.9% | 2,043,404 | 1,322,075 | 721,329 | 81,736 | 0 | 639,593 | 76.1% | 5/31/2015 | 97 | 74 | TTM 5/31/2015 | ||||||||||||||||||
62 | Westchester Gardens Owners, Inc. | 3.12 | 3.12 | 31.0% | 24.5% | 17.5% | 17.5% | 1,940,876 | 1,188,800 | 752,076 | 27,800 | 752,076 | 96.0% | 5/22/2015 | ||||||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 2.12 | 1.87 | 60.0% | 49.6% | 13.9% | 12.3% | 1,682,940 | 1,100,624 | 582,316 | 67,318 | 0 | 514,999 | 73.6% | 5/31/2015 | 103 | 76 | TTM 5/31/2015 | ||||||||||||||||||
64 | Walgreens - Idaho Falls | 2.00 | 1.99 | 58.8% | 58.8% | 8.7% | 8.7% | 360,050 | 4,751 | 355,299 | 1,449 | 0 | 353,850 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
65 | Pelican Village | 1.63 | 1.48 | 73.7% | 62.6% | 9.6% | 8.8% | 535,237 | 186,994 | 348,243 | 6,480 | 25,596 | 316,167 | 100.0% | 9/1/2015 | Actual 2014 | ||||||||||||||||||||
66 | Southwood Office | 1.63 | 1.47 | 57.4% | 46.6% | 10.0% | 9.0% | 468,691 | 109,180 | 359,512 | 3,250 | 31,899 | 324,363 | 88.4% | 5/1/2015 | TTM 5/31/2015 | ||||||||||||||||||||
67 | Hudson Mews Apartment Corp. | 13.57 | 13.57 | 3.9% | 3.9% | 55.2% | 55.2% | 2,731,680 | 744,740 | 1,986,940 | 10,200 | 1,986,940 | 96.0% | 6/30/2015 | ||||||||||||||||||||||
68 | La Quinta - Elkton | 1.96 | 1.72 | 65.3% | 49.6% | 14.3% | 12.5% | 1,572,396 | 1,059,808 | 512,588 | 62,896 | 0 | 449,693 | 66.7% | 3/31/2015 | 92 | 61 | TTM 3/31/2015 | ||||||||||||||||||
69 | Security Public Storage - Roseville | 1.57 | 1.54 | 65.4% | 52.7% | 9.4% | 9.2% | 559,439 | 229,475 | 329,964 | 6,540 | 0 | 323,424 | 95.0% | 5/26/2015 | TTM 4/30/2015 | ||||||||||||||||||||
70 | Gwinnett Point | 1.65 | 1.53 | 69.9% | 57.1% | 10.4% | 9.6% | 488,076 | 125,820 | 362,256 | 4,697 | 23,244 | 334,315 | 100.0% | 6/1/2015 | Annualized 6 6/30/2015 | ||||||||||||||||||||
71 | Holiday Inn Express - Dayton | 2.05 | 1.84 | 62.5% | 39.7% | 16.4% | 14.7% | 1,415,885 | 846,089 | 569,796 | 56,635 | 0 | 513,161 | 66.2% | 4/30/2015 | 88 | 58 | TTM 3/31/2015 | ||||||||||||||||||
72 | North Bay Self Storage | 3.03 | 2.98 | 33.4% | 24.1% | 19.2% | 18.9% | 933,847 | 276,628 | 657,219 | 10,352 | 0 | 646,867 | 96.8% | 6/4/2015 | TTM 5/31/2015 | ||||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | 3.86 | 3.86 | 32.4% | 25.6% | 21.6% | 21.6% | 1,357,000 | 654,048 | 702,952 | 10,300 | 702,952 | 95.0% | 6/25/2015 | ||||||||||||||||||||||
74 | A Space Center Self Storage | 1.67 | 1.65 | 66.1% | 57.1% | 10.6% | 10.5% | 445,345 | 115,385 | 329,960 | 4,013 | 0 | 325,948 | 98.0% | 7/30/2015 | TTM 7/31/2015 | ||||||||||||||||||||
75 | Orange Grove MHP | 1.75 | 1.72 | 66.4% | 53.8% | 10.8% | 10.6% | 537,673 | 204,076 | 333,597 | 5,775 | 0 | 327,822 | 98.7% | 5/1/2015 | TTM 6/30/2015 | ||||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | 1.50 | 1.38 | 59.5% | 48.2% | 9.1% | 8.4% | 400,260 | 133,906 | 266,354 | 4,563 | 16,727 | 245,064 | 100.0% | 7/6/2015 | TTM 5/31/2015 | ||||||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 2.18 | 1.88 | 57.5% | 43.2% | 15.4% | 13.3% | 1,387,548 | 979,067 | 408,480 | 55,502 | 0 | 352,978 | 77.9% | 5/31/2015 | 79 | 61 | TTM 5/31/2015 | ||||||||||||||||||
78 | Caledonia MHP | 1.99 | 1.96 | 61.7% | 45.5% | 13.5% | 13.2% | 486,965 | 171,430 | 315,535 | 4,850 | 0 | 310,685 | 84.5% | 7/8/2015 | TTM 3/31/2015 | ||||||||||||||||||||
79 | 44 Church Lane | 1.27 | 1.25 | 69.7% | 64.0% | 7.9% | 7.8% | 227,578 | 45,730 | 181,848 | 1,053 | 2,163 | 178,632 | 100.0% | 6/1/2015 | TTM 3/31/2015 | ||||||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 11.62 | 11.62 | 9.0% | 7.9% | 57.8% | 57.8% | 2,154,934 | 882,300 | 1,272,634 | 22,500 | 1,272,634 | 96.0% | 6/25/2015 | ||||||||||||||||||||||
81 | La Quinta Inn Acworth | 2.27 | 2.00 | 61.1% | 50.5% | 14.9% | 13.1% | 995,498 | 668,095 | 327,403 | 39,820 | 0 | 287,583 | 69.1% | 5/31/2015 | 85 | 59 | TTM 5/31/2015 | ||||||||||||||||||
82 | Palisade Gardens Apartments Corp. | 5.21 | 5.21 | 21.4% | 16.9% | 29.2% | 29.2% | 1,102,906 | 460,298 | 642,608 | 15,000 | 642,608 | 93.0% | 7/2/2015 | ||||||||||||||||||||||
83 | Storage Station - Wayne | 1.64 | 1.60 | 69.7% | 58.3% | 10.2% | 10.0% | 444,620 | 225,103 | 219,517 | 4,559 | 0 | 214,958 | 82.1% | 7/13/2015 | TTM 6/30/2015 | ||||||||||||||||||||
84 | Barbizon Building | 1.85 | 1.61 | 75.0% | 61.3% | 11.7% | 10.2% | 427,017 | 188,359 | 238,658 | 9,827 | 21,292 | 207,539 | 90.3% | 7/13/2015 | TTM 6/30/2015 | ||||||||||||||||||||
85 | Security Public Storage - Sacramento II | 1.63 | 1.57 | 57.1% | 46.2% | 9.9% | 9.5% | 396,486 | 198,859 | 197,627 | 6,705 | 0 | 190,922 | 89.8% | 5/26/2015 | TTM 4/30/2015 | ||||||||||||||||||||
86 | 215 Equities Corp. | 41.09 | 41.09 | 1.2% | 0.9% | 234.3% | 234.3% | 7,926,190 | 3,246,700 | 4,679,490 | 49,100 | 4,679,490 | 95.1% | 5/1/2015 | ||||||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | 1.42 | 1.28 | 70.5% | 58.9% | 8.7% | 7.9% | 313,495 | 140,767 | 172,728 | 2,916 | 14,059 | 155,752 | 80.6% | 6/30/2015 | TTM 5/31/2015 | ||||||||||||||||||||
88 | Grand Loft Corp. | 44.89 | 44.89 | 1.3% | 0.8% | 330.1% | 330.1% | 7,282,021 | 1,534,450 | 5,747,571 | 19,200 | 5,747,571 | 94.2% | 6/8/2015 | ||||||||||||||||||||||
89 | Perrysburg Estates | 1.65 | 1.59 | 74.9% | 61.5% | 10.6% | 10.2% | 456,844 | 276,796 | 180,049 | 6,650 | 0 | 173,399 | 65.4% | 7/31/2015 | TTM 6/30/2015 | ||||||||||||||||||||
90 | Middletown Self Storage | 1.61 | 1.58 | 68.5% | 56.5% | 10.4% | 10.2% | 295,232 | 125,550 | 169,682 | 3,653 | 0 | 166,029 | 93.8% | 6/1/2015 | TTM 4/30/2015 | ||||||||||||||||||||
91 | Country Meadows | 2.15 | 2.07 | 63.9% | 51.8% | 13.1% | 12.6% | 368,057 | 158,779 | 209,278 | 5,900 | 2,235 | 201,143 | 80.5% | 6/30/2015 | TTM 4/30/2015 | ||||||||||||||||||||
92 | Chapel Center | 1.97 | 1.77 | 64.8% | 52.3% | 11.8% | 10.6% | 301,196 | 118,062 | 183,135 | 3,383 | 14,545 | 165,207 | 89.4% | 4/14/2015 | TTM 3/31/2015 | ||||||||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 9.51 | 9.51 | 17.7% | 14.2% | 55.2% | 55.2% | 1,455,667 | 628,631 | 827,036 | 13,100 | 827,036 | 95.0% | 6/19/2015 | ||||||||||||||||||||||
94 | Voorheesville Self Storage | 1.95 | 1.91 | 59.5% | 49.2% | 12.8% | 12.5% | 262,404 | 80,200 | 182,204 | 4,046 | 0 | 178,158 | 96.7% | 6/19/2015 | TTM 5/31/2015 | ||||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 74.36 | 74.36 | 1.6% | 1.3% | 433.8% | 433.8% | 7,459,400 | 3,126,840 | 4,332,560 | 76,680 | 4,332,560 | 95.0% | 6/12/2015 | ||||||||||||||||||||||
96 | Dollar General - Lebanon | 1.84 | 1.81 | 65.0% | 65.0% | 9.7% | 9.6% | 82,250 | 2,467 | 79,782 | 1,382 | 0 | 78,401 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
97 | Dollar General - Effingham | 1.84 | 1.81 | 65.0% | 65.0% | 9.7% | 9.5% | 81,868 | 2,456 | 79,412 | 1,350 | 0 | 78,062 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
98 | Dollar General - Floresville | 1.98 | 1.95 | 65.0% | 65.0% | 10.2% | 10.0% | 85,655 | 2,570 | 83,085 | 1,365 | 0 | 81,720 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
99 | Dollar General - Kerrville | 1.99 | 1.95 | 65.0% | 65.0% | 10.2% | 10.1% | 81,025 | 2,431 | 78,595 | 1,365 | 0 | 77,230 | 100.0% | 9/1/2015 | NAV | ||||||||||||||||||||
100 | Dollar General - Warren | 1.97 | 1.93 | 65.0% | 65.0% | 10.1% | 9.9% | 72,467 | 2,174 | 70,293 | 1,358 | 0 | 68,936 | 100.0% | 9/1/2015 | NAV |
A-1-5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | ||||||||||||||||
1 | 40 Wall Street | 29,157,396 | 18,863,645 | 10,293,751 | 0 | 10,293,751 | Actual 2014 | 29,603,829 | 18,918,523 | 10,685,306 | 0 | 10,685,306 | ||||||||||||||||||||
2 | The Meadows | 11,443,872 | 6,733,800 | 4,710,072 | 0 | 4,710,072 | Actual 2014 | 11,611,826 | 6,583,285 | 5,028,541 | 0 | 5,028,541 | ||||||||||||||||||||
3 | Somerset Park Apartments | 24,065,452 | 9,317,835 | 14,747,617 | 0 | 14,747,617 | Actual 2014 | 23,455,767 | 9,365,697 | 14,090,070 | 0 | 14,090,070 | ||||||||||||||||||||
4 | Townline Square | 5,010,501 | 1,995,747 | 3,014,754 | 0 | 3,014,754 | Actual 2014 | 4,123,916 | 1,797,200 | 2,326,716 | 0 | 2,326,716 | ||||||||||||||||||||
5 | Sandpiper Apartments | 3,991,294 | 1,595,308 | 2,395,987 | 0 | 2,395,987 | Actual 2014 | 3,939,238 | 1,581,805 | 2,357,432 | 0 | 2,357,432 | ||||||||||||||||||||
6 | West Palm Beach Marriott | 21,435,724 | 16,801,324 | 4,634,400 | 0 | 4,634,400 | 156 | 122 | Actual 2014 | 20,521,911 | 16,752,131 | 3,769,780 | 0 | 3,769,780 | 149 | 117 | ||||||||||||||||
7 | Shoppes at Wilton | 3,168,909 | 867,695 | 2,301,214 | 0 | 2,301,214 | Actual 2014 | 3,160,440 | 857,346 | 2,303,094 | 0 | 2,303,094 | ||||||||||||||||||||
8 | San Diego Park N’ Fly | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
9 | Hickory Hills East | 2,820,224 | 1,181,844 | 1,638,380 | 0 | 1,638,380 | Actual 2014 | 2,805,342 | 1,226,354 | 1,578,989 | 0 | 1,578,989 | ||||||||||||||||||||
10 | The Jewelers Mall | 2,639,725 | 819,956 | 1,819,769 | 0 | 1,819,769 | Actual 2014 | 2,637,187 | 801,066 | 1,836,121 | 0 | 1,836,121 | ||||||||||||||||||||
11 | Schulman Crossing Power Center | 1,684,736 | 264,688 | 1,420,048 | 0 | 1,420,048 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
12 | Birchwood Glen Owners Corp. | |||||||||||||||||||||||||||||||
13 | El Sol Del Rio Apartments | 3,376,666 | 1,787,374 | 1,589,292 | 0 | 1,589,292 | Actual 2014 | 3,252,651 | 1,746,446 | 1,506,205 | 0 | 1,506,205 | ||||||||||||||||||||
14 | Millburn Mall | 2,200,887 | 731,657 | 1,469,231 | 0 | 1,469,231 | Actual 2014 | 2,133,117 | 737,348 | 1,395,769 | 0 | 1,395,769 | ||||||||||||||||||||
15 | Home Depot Tacoma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
16 | Jellystone Park | 4,365,199 | 1,832,995 | 2,532,203 | 0 | 2,532,203 | Actual 2014 | 4,165,764 | 1,851,155 | 2,314,609 | 0 | 2,314,609 | ||||||||||||||||||||
17 | Clearwater Collection | 2,102,813 | 522,460 | 1,580,354 | 0 | 1,580,354 | Actual 2014 | 2,111,286 | 533,926 | 1,577,360 | 0 | 1,577,360 | ||||||||||||||||||||
18 | Memorial Regional Medical Office | 582,809 | 243,027 | 339,782 | 0 | 339,782 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
19 | Hyatt Lisle | 9,086,393 | 8,049,174 | 1,037,219 | 363,456 | 673,763 | 96 | 57 | Actual 2014 | 9,163,652 | 7,895,818 | 1,267,834 | 366,546 | 901,288 | 96 | 57 | ||||||||||||||||
20 | Orchard Grove MHC | 1,386,843 | 434,594 | 952,249 | 0 | 952,249 | Actual 2014 | 1,378,074 | 441,471 | 936,603 | 0 | 936,603 | ||||||||||||||||||||
21 | Homewood Suites Austin | 4,160,474 | 2,714,221 | 1,446,253 | 0 | 1,446,253 | 140 | 118 | Actual 2014 | 4,018,387 | 2,630,728 | 1,387,659 | 0 | 1,387,659 | 135 | 113 | ||||||||||||||||
22 | The Moors at Countryview | 2,342,212 | 1,364,370 | 977,842 | 108,160 | 869,682 | Actual 2014 | 2,192,297 | 1,341,379 | 850,918 | 108,160 | 742,758 | ||||||||||||||||||||
23 | Tiberon Trails | 3,038,340 | 1,613,321 | 1,425,019 | 112,200 | 1,312,819 | Actual 2014 | 2,877,375 | 1,722,201 | 1,155,175 | 112,200 | 1,042,975 | ||||||||||||||||||||
24 | Hollywood Student Housing | 876,372 | 39,796 | 836,576 | 0 | 836,576 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
25 | Cushendall Commons | 1,523,293 | 721,385 | 801,908 | 42,000 | 759,908 | Actual 2014 | 1,498,599 | 709,267 | 789,332 | 42,000 | 747,332 | ||||||||||||||||||||
26 | Montevallo Place Apartments | 1,798,091 | 805,320 | 992,771 | 0 | 992,771 | Actual 2014 | 1,696,660 | 898,129 | 798,532 | 0 | 798,532 | ||||||||||||||||||||
27 | Best Western Seven Seas | 9,930,317 | 7,423,951 | 2,506,366 | 0 | 2,506,366 | 85 | 76 | Actual 2014 | 9,374,329 | 7,169,528 | 2,204,801 | 0 | 2,204,801 | 81 | 71 | ||||||||||||||||
28 | Twain Estates | 1,490,395 | 734,574 | 755,821 | 94,254 | 661,567 | Actual 2014 | 1,435,598 | 737,443 | 698,155 | 36,058 | 662,097 | ||||||||||||||||||||
29 | Marquis Crest Apartments | 2,165,957 | 1,593,122 | 572,835 | 89,400 | 483,435 | Actual 2014 | 1,991,654 | 1,573,188 | 418,466 | 89,400 | 329,066 | ||||||||||||||||||||
30 | Maple Square- Phase I | 1,077,236 | 241,934 | 835,302 | 18,250 | 817,052 | TTM 6/30/2015 | 609,493 | 260,892 | 348,601 | 18,250 | 330,351 | ||||||||||||||||||||
31 | Best Western International Drive - Orlando | 3,370,857 | 1,836,269 | 1,534,588 | 0 | 1,534,588 | 75 | 71 | Actual 2014 | 3,358,607 | 1,836,020 | 1,522,587 | 0 | 1,522,587 | 74 | 71 | ||||||||||||||||
32 | Alderwood Retail | 961,066 | 209,297 | 751,769 | 0 | 751,769 | Actual 2014 | 957,401 | 207,573 | 749,828 | 0 | 749,828 | ||||||||||||||||||||
33 | Forrest Oaks | 1,064,080 | 241,807 | 822,273 | 0 | 822,273 | Actual 2014 | 994,314 | 249,286 | 745,028 | 0 | 745,028 | ||||||||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 773,294 | 226,129 | 547,165 | 0 | 547,165 | Actual 2014 | 794,063 | 213,748 | 580,315 | 0 | 580,315 | ||||||||||||||||||||
35 | Starbucks Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
36 | Tuscany Place | 1,030,046 | 352,710 | 677,336 | 0 | 677,336 | Actual 2014 | 1,086,294 | 363,527 | 722,768 | 0 | 722,768 | ||||||||||||||||||||
37 | Dollar General Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.01 | Dollar General - Decatur | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.02 | Dollar General - Bluff City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.03 | Dollar General - Bean Station | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.04 | Dollar General - Enterprise | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.05 | Dollar General - Philadelphia | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.06 | Dollar General - Kingston | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
38 | Collister Shopping Center | 850,858 | 273,485 | 577,373 | 0 | 577,373 | Actual 2014 | 836,606 | 277,198 | 559,408 | 0 | 559,408 | ||||||||||||||||||||
39 | Homewood Suites Houston Intercontinental | 2,617,937 | 1,702,115 | 915,823 | 0 | 915,823 | 126 | 104 | Actual 2014 | 2,579,195 | 1,672,883 | 906,312 | 0 | 906,312 | 125 | 103 | ||||||||||||||||
40 | Hampton Inn - Auburn Hills | 2,666,417 | 1,688,713 | 977,704 | 0 | 977,704 | 98 | 72 | Annualized 11 12/31/2014 | 2,467,158 | 1,697,391 | 769,767 | 0 | 769,767 | 98 | 66 | ||||||||||||||||
41 | Walgreens Puerto Rico | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
42 | Sun and Sand Myrtle Beach | 3,025,917 | 1,776,314 | 1,249,603 | 121,037 | 1,128,566 | 94 | 57 | Actual 2014 | 2,954,730 | 1,989,824 | 964,907 | 118,189 | 846,717 | 93 | 55 | ||||||||||||||||
43 | Security Public Storage - Vacaville | 909,624 | 296,346 | 613,278 | 0 | 613,278 | Actual 2014 | 860,556 | 284,823 | 575,732 | 0 | 575,732 | ||||||||||||||||||||
44 | Courtyard Memphis East Lenox | 2,920,015 | 1,954,956 | 965,059 | 116,802 | 848,257 | 121 | 80 | Actual 2014 | 2,559,771 | 1,765,839 | 793,932 | 102,391 | 691,541 | 109 | 70 | ||||||||||||||||
45 | HIE Natchez | 2,515,207 | 1,538,171 | 977,036 | 0 | 977,036 | 118 | 84 | Actual 2014 | 2,501,426 | 1,620,151 | 881,275 | 0 | 881,275 | 117 | 83 | ||||||||||||||||
46 | 1255 Broad Street Medical Center | 1,160,040 | 574,675 | 585,364 | 0 | 585,364 | Actual 2014 | 1,112,314 | 539,986 | 572,329 | 0 | 572,329 | ||||||||||||||||||||
47 | Golden Gardens Apartments | 1,042,280 | 415,535 | 626,745 | 0 | 626,745 | Actual 2014 | 1,022,729 | 417,079 | 605,650 | 0 | 605,650 | ||||||||||||||||||||
48 | Hampton Inn & Suites - Clute | 2,500,369 | 1,415,229 | 1,085,140 | 100,015 | 985,125 | 140 | 101 | Actual 2014 | 2,282,882 | 1,384,874 | 898,009 | 91,315 | 806,694 | 136 | 92 | ||||||||||||||||
49 | SAAM Properties Apartments | 741,664 | 163,572 | 578,092 | 27,000 | 551,092 | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
50 | Moulton Plaza | 628,543 | 121,593 | 506,950 | 0 | 506,950 | Actual 2014 | 629,464 | 120,509 | 508,955 | 0 | 508,955 | ||||||||||||||||||||
51 | Tivoli Apartments | 944,990 | 378,747 | 566,243 | 26,400 | 539,843 | Actual 2014 | 930,369 | 373,320 | 557,049 | 26,400 | 530,649 | ||||||||||||||||||||
52 | Bishop Retail | 779,310 | 21,741 | 757,569 | 0 | 757,569 | Actual 2014 | 779,310 | 21,718 | 757,592 | 0 | 757,592 | ||||||||||||||||||||
53 | 67 Holly Hills | 578,119 | 221,533 | 356,586 | 207,407 | 149,179 | Actual 2014 | 704,985 | 213,683 | 491,302 | 24,125 | 467,177 | ||||||||||||||||||||
54 | EZ Self Storage Chippewa | 859,783 | 361,965 | 497,818 | 0 | 497,818 | Actual 2014 | 849,465 | 407,806 | 441,659 | 0 | 441,659 | ||||||||||||||||||||
55 | Premier Self Storage | 673,217 | 179,216 | 494,002 | 0 | 494,002 | Actual 2014 | 655,884 | 177,805 | 478,079 | 0 | 478,079 | ||||||||||||||||||||
56 | 219 West 19th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
57 | La Quinta - Sebring | 1,576,234 | 876,768 | 699,467 | 0 | 699,467 | 99 | 56 | Actual 2014 | 1,503,519 | 866,630 | 636,889 | 0 | 636,889 | 97 | 53 | ||||||||||||||||
58 | Kohl’s | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
59 | Comfort Suites - Firestone | 2,226,078 | 1,065,625 | 1,160,453 | 0 | 1,160,453 | 124 | 84 | Actual 2014 | 2,457,639 | 1,083,197 | 1,374,442 | 0 | 1,374,442 | 123 | 93 | ||||||||||||||||
60 | Castleton Shoppes | 616,288 | 169,198 | 447,090 | 0 | 447,090 | Actual 2014 | 600,642 | 168,676 | 431,965 | 0 | 431,965 | ||||||||||||||||||||
61 | Hampton Inn Tampa East Seffner | 2,043,026 | 1,309,151 | 733,875 | 0 | 733,875 | 97 | 74 | Actual 2014 | 1,859,740 | 1,240,777 | 618,962 | 0 | 618,962 | 92 | 67 | ||||||||||||||||
62 | Westchester Gardens Owners, Inc. | |||||||||||||||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 1,682,940 | 1,129,399 | 553,542 | 0 | 553,542 | 103 | 76 | Actual 2014 | 1,641,815 | 1,053,461 | 588,354 | 0 | 588,354 | 101 | 74 | ||||||||||||||||
64 | Walgreens - Idaho Falls | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
65 | Pelican Village | 595,620 | 158,169 | 437,451 | 6,903 | 430,548 | Actual 2013 | 573,419 | 149,028 | 424,391 | 0 | 424,391 | ||||||||||||||||||||
66 | Southwood Office | 458,309 | 94,429 | 363,880 | 0 | 363,880 | Actual 2014 | 462,653 | 94,367 | 368,287 | 0 | 368,287 | ||||||||||||||||||||
67 | Hudson Mews Apartment Corp. | |||||||||||||||||||||||||||||||
68 | La Quinta - Elkton | 1,572,396 | 1,001,812 | 570,584 | 0 | 570,584 | 92 | 61 | Actual 2014 | 1,533,603 | 964,332 | 569,271 | 0 | 569,271 | 92 | 60 | ||||||||||||||||
69 | Security Public Storage - Roseville | 559,434 | 204,584 | 354,851 | 0 | 354,851 | Actual 2014 | 540,276 | 203,614 | 336,662 | 0 | 336,662 | ||||||||||||||||||||
70 | Gwinnett Point | 499,000 | 121,315 | 377,685 | 0 | 377,685 | Actual 2014 | 486,955 | 130,015 | 356,940 | 0 | 356,940 | ||||||||||||||||||||
71 | Holiday Inn Express - Dayton | 1,415,885 | 855,300 | 560,585 | 56,635 | 503,949 | 88 | 58 | Actual 2014 | 1,413,520 | 835,112 | 578,408 | 56,541 | 521,868 | 92 | 58 | ||||||||||||||||
72 | North Bay Self Storage | 934,603 | 285,952 | 648,651 | 0 | 648,651 | Actual 2014 | 936,377 | 285,088 | 651,289 | 0 | 651,289 | ||||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | |||||||||||||||||||||||||||||||
74 | A Space Center Self Storage | 445,345 | 88,628 | 356,718 | 0 | 356,718 | Actual 2014 | 436,593 | 88,175 | 348,419 | 0 | 348,419 | ||||||||||||||||||||
75 | Orange Grove MHP | 545,179 | 169,623 | 375,556 | 0 | 375,556 | Actual 2014 | 535,258 | 179,738 | 355,520 | 0 | 355,520 | ||||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | 382,326 | 105,897 | 276,429 | 0 | 276,429 | Actual 2014 | 393,822 | 105,692 | 288,129 | 0 | 288,129 | ||||||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 1,400,251 | 1,015,070 | 385,181 | 0 | 385,181 | 78 | 60 | Actual 2014 | 1,360,093 | 997,901 | 362,191 | 0 | 362,191 | 72 | 59 | ||||||||||||||||
78 | Caledonia MHP | 480,571 | 151,073 | 329,498 | 0 | 329,498 | Actual 2014 | 464,233 | 150,280 | 313,953 | 0 | 313,953 | ||||||||||||||||||||
79 | 44 Church Lane | 136,743 | 57,836 | 78,907 | 1,060 | 77,847 | Actual 2014 | 148,604 | 51,406 | 97,198 | 1,060 | 96,138 | ||||||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | |||||||||||||||||||||||||||||||
81 | La Quinta Inn Acworth | 995,498 | 665,483 | 330,014 | 0 | 330,014 | 85 | 59 | Actual 2014 | 971,952 | 631,250 | 340,701 | 0 | 340,701 | 83 | 57 | ||||||||||||||||
82 | Palisade Gardens Apartments Corp. | |||||||||||||||||||||||||||||||
83 | Storage Station - Wayne | 464,388 | 260,774 | 203,614 | 0 | 203,614 | Actual 2014 | 460,244 | 273,620 | 186,624 | �� | 0 | 186,624 | |||||||||||||||||||
84 | Barbizon Building | 318,392 | 174,738 | 143,654 | 0 | 143,654 | Actual 2014 | 253,356 | 158,597 | 94,760 | 0 | 94,760 | ||||||||||||||||||||
85 | Security Public Storage - Sacramento II | 396,467 | 197,088 | 199,379 | 0 | 199,379 | Actual 2014 | 372,155 | 186,893 | 185,261 | 0 | 185,261 | ||||||||||||||||||||
86 | 215 Equities Corp. | |||||||||||||||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | 262,864 | 145,226 | 117,638 | 0 | 117,638 | Actual 2014 | 270,861 | 141,226 | 129,635 | 0 | 129,635 | ||||||||||||||||||||
88 | Grand Loft Corp. | |||||||||||||||||||||||||||||||
89 | Perrysburg Estates | 446,784 | 262,693 | 184,091 | 0 | 184,091 | Actual 2014 | 445,024 | 273,198 | 171,826 | 0 | 171,826 | ||||||||||||||||||||
90 | Middletown Self Storage | 293,936 | 114,978 | 178,958 | 0 | 178,958 | Actual 2014 | 288,956 | 111,014 | 177,942 | 0 | 177,942 | ||||||||||||||||||||
91 | Country Meadows | 359,800 | 157,910 | 201,890 | 0 | 201,890 | Actual 2014 | 352,950 | 153,238 | 199,712 | 0 | 199,712 | ||||||||||||||||||||
92 | Chapel Center | 274,045 | 54,835 | 219,210 | 0 | 219,210 | Actual 2014 | 278,988 | 55,922 | 223,066 | 0 | 223,066 | ||||||||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | |||||||||||||||||||||||||||||||
94 | Voorheesville Self Storage | 269,620 | 62,854 | 206,767 | 0 | 206,767 | Actual 2014 | 264,675 | 62,672 | 202,004 | 0 | 202,004 | ||||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | |||||||||||||||||||||||||||||||
96 | Dollar General - Lebanon | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
97 | Dollar General - Effingham | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
98 | Dollar General - Floresville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
99 | Dollar General - Kerrville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
100 | Dollar General - Warren | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-6 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(7)(8)(9)(10)(11) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | |||||||||||||
1 | 40 Wall Street | Actual 2013 | 32,979,857 | 18,225,522 | 14,754,335 | 0 | 14,754,335 | N | Green Ivy | 86,350 | 7.4% | |||||||||||||||
2 | The Meadows | Actual 2013 | 10,544,144 | 6,216,160 | 4,327,984 | 0 | 4,327,984 | N | Malo Consulting NJ, LLC | 85,668 | 14.2% | |||||||||||||||
3 | Somerset Park Apartments | Actual 2013 | 22,505,789 | 8,883,836 | 13,621,953 | 0 | 13,621,953 | N | ||||||||||||||||||
4 | Townline Square | Actual 2013 | 3,495,252 | 1,622,701 | 1,872,551 | 0 | 1,872,551 | N | Burlington Coat Factory | 61,713 | 19.6% | |||||||||||||||
5 | Sandpiper Apartments | Actual 2013 | 3,649,533 | 1,569,009 | 2,080,524 | 0 | 2,080,524 | N | ||||||||||||||||||
6 | West Palm Beach Marriott | Actual 2013 | 19,220,843 | 15,960,646 | 3,260,197 | 0 | 3,260,197 | 136 | 107 | N | ||||||||||||||||
7 | Shoppes at Wilton | Actual 2013 | 3,101,459 | 863,391 | 2,238,068 | 0 | 2,238,068 | N | Best Buy | 30,038 | 22.3% | |||||||||||||||
8 | San Diego Park N’ Fly | NAV | NAV | NAV | NAV | NAV | NAV | Y | ||||||||||||||||||
9 | Hickory Hills East | Actual 2013 | 2,869,549 | 1,324,787 | 1,544,762 | 0 | 1,544,762 | N | ||||||||||||||||||
10 | The Jewelers Mall | Actual 2013 | 2,607,928 | 761,112 | 1,846,816 | 0 | 1,846,816 | N | Parking Network, Inc. | 97,978 | 76.8% | |||||||||||||||
11 | Schulman Crossing Power Center | NAV | NAV | NAV | NAV | NAV | NAV | N | Hobby Lobby | 55,000 | 27.1% | |||||||||||||||
12 | Birchwood Glen Owners Corp. | N | ||||||||||||||||||||||||
13 | El Sol Del Rio Apartments | Actual 2013 | 3,060,132 | 1,751,229 | 1,308,903 | 0 | 1,308,903 | N | ||||||||||||||||||
14 | Millburn Mall | Actual 2013 | 2,019,194 | 682,237 | 1,336,957 | 0 | 1,336,957 | N | Walgreens | 21,112 | 29.7% | |||||||||||||||
15 | Home Depot Tacoma | NAV | NAV | NAV | NAV | NAV | NAV | N | Home Depot | 117,064 | 100.0% | |||||||||||||||
16 | Jellystone Park | Actual 2013 | 4,106,052 | 405,325 | 3,700,727 | 0 | 3,700,727 | N | ||||||||||||||||||
17 | Clearwater Collection | Actual 2013 | 2,088,121 | 511,633 | 1,576,488 | 0 | 1,576,488 | N | Floor & Décor | 65,688 | 48.9% | |||||||||||||||
18 | Memorial Regional Medical Office | NAV | NAV | NAV | NAV | NAV | NAV | N | Bon Secours-Memorial Regional | 30,098 | 51.4% | |||||||||||||||
19 | Hyatt Lisle | Actual 2013 | 8,757,769 | 7,777,416 | 980,353 | 350,311 | 630,042 | 88 | 52 | N | ||||||||||||||||
20 | Orchard Grove MHC | Actual 2013 | 1,347,551 | 423,725 | 923,826 | 0 | 923,826 | N | ||||||||||||||||||
21 | Homewood Suites Austin | Actual 2013 | 3,440,194 | 2,275,666 | 1,164,528 | 0 | 1,164,528 | 128 | 97 | N | ||||||||||||||||
22 | The Moors at Countryview | Actual 2013 | 2,168,404 | 1,344,960 | 823,444 | 108,160 | 715,284 | N | ||||||||||||||||||
23 | Tiberon Trails | Actual 2013 | 2,879,714 | 1,781,023 | 1,098,692 | 112,200 | 986,492 | N | ||||||||||||||||||
24 | Hollywood Student Housing | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||
25 | Cushendall Commons | Actual 2013 | 1,408,991 | 687,177 | 721,814 | 42,000 | 679,814 | N | ||||||||||||||||||
26 | Montevallo Place Apartments | Actual 2013 | 1,330,278 | 900,832 | 429,445 | 0 | 429,445 | N | ||||||||||||||||||
27 | Best Western Seven Seas | Actual 2013 | 8,859,987 | 6,757,509 | 2,102,478 | 0 | 2,102,478 | 75 | 66 | N | ||||||||||||||||
28 | Twain Estates | Actual 2013 | 1,343,831 | 703,326 | 640,505 | 35,773 | 604,732 | N | ||||||||||||||||||
29 | Marquis Crest Apartments | Actual 2013 | 1,827,609 | 1,319,271 | 508,338 | 89,400 | 418,938 | N | ||||||||||||||||||
30 | Maple Square- Phase I | Actual 2014 | 133,392 | 194,179 | -60,787 | 18,250 | -79,037 | N | ||||||||||||||||||
31 | Best Western International Drive - Orlando | Actual 2013 | 3,101,403 | 1,460,097 | 1,641,305 | 0 | 1,641,305 | 70 | 66 | N | ||||||||||||||||
32 | Alderwood Retail | Actual 2013 | 906,378 | 205,007 | 701,371 | 0 | 701,371 | N | America’s Best Contacts #5371 | 4,130 | 9.6% | |||||||||||||||
33 | Forrest Oaks | Actual 2013 | 1,092,306 | 251,099 | 841,207 | 0 | 841,207 | N | Tractor Supply Company | 28,000 | 22.2% | |||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | Actual 2013 | 750,963 | 211,879 | 539,085 | 0 | 539,085 | N | Urban Outfitters, Inc. | 11,572 | 67.8% | |||||||||||||||
35 | Starbucks Center | NAV | NAV | NAV | NAV | NAV | NAV | N | Verizon | 4,000 | 34.6% | |||||||||||||||
36 | Tuscany Place | Actual 2013 | 1,070,116 | 381,613 | 688,503 | 0 | 688,503 | Y | ||||||||||||||||||
37 | Dollar General Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 68,398 | 100.0% | |||||||||||||||
37.01 | Dollar General - Decatur | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 12,480 | 100.0% | |||||||||||||||
37.02 | Dollar General - Bluff City | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,026 | 100.0% | |||||||||||||||
37.03 | Dollar General - Bean Station | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 10,640 | 100.0% | |||||||||||||||
37.04 | Dollar General - Enterprise | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,100 | 100.0% | |||||||||||||||
37.05 | Dollar General - Philadelphia | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,026 | 100.0% | |||||||||||||||
37.06 | Dollar General - Kingston | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,026 | 100.0% | |||||||||||||||
37.07 | Dollar General - Oliver Springs | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,100 | 100.0% | |||||||||||||||
38 | Collister Shopping Center | Actual 2013 | 996,261 | 279,108 | 717,153 | 0 | 717,153 | N | 20th Century Lanes | 20,682 | 22.1% | |||||||||||||||
39 | Homewood Suites Houston Intercontinental | Actual 2013 | 2,222,264 | 1,348,522 | 873,742 | 0 | 873,742 | 115 | 93 | N | ||||||||||||||||
40 | Hampton Inn - Auburn Hills | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
41 | Walgreens Puerto Rico | NAV | NAV | NAV | NAV | NAV | NAV | N | Walgreens | 15,660 | 100.0% | |||||||||||||||
42 | Sun and Sand Myrtle Beach | Actual 2013 | 2,739,893 | 1,917,338 | 822,555 | 109,596 | 712,960 | 91 | 52 | N | ||||||||||||||||
43 | Security Public Storage - Vacaville | Actual 2013 | 773,588 | 289,410 | 484,178 | 0 | 484,178 | N | ||||||||||||||||||
44 | Courtyard Memphis East Lenox | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||
45 | HIE Natchez | Actual 2013 | 996,815 | 621,772 | 375,043 | 0 | 375,043 | 104 | 66 | N | ||||||||||||||||
46 | 1255 Broad Street Medical Center | Actual 2013 | 1,126,938 | 533,378 | 593,560 | 0 | 593,560 | N | Bloomfield Surgi-Center | 7,406 | 20.4% | |||||||||||||||
47 | Golden Gardens Apartments | Actual 2013 | 850,108 | 468,386 | 381,722 | 0 | 381,722 | N | ||||||||||||||||||
48 | Hampton Inn & Suites - Clute | Actual 2013 | 2,080,362 | 1,226,662 | 853,701 | 83,215 | 770,486 | 133 | 84 | N | ||||||||||||||||
49 | SAAM Properties Apartments | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||
50 | Moulton Plaza | Actual 2013 | 635,647 | 137,350 | 498,297 | 0 | 498,297 | N | Coastal Montessori | 10,897 | 63.4% | |||||||||||||||
51 | Tivoli Apartments | Actual 2013 | 897,869 | 350,232 | 547,637 | 26,400 | 521,237 | N | ||||||||||||||||||
52 | Bishop Retail | Actual 2013 | 779,310 | 21,767 | 757,543 | 0 | 757,543 | Y | Kmart | 105,462 | 100.0% | |||||||||||||||
53 | 67 Holly Hills | Actual 2013 | 839,301 | 226,633 | 612,668 | 9,408 | 603,260 | N | Peak Physique, Inc. | 4,614 | 22.0% | |||||||||||||||
54 | EZ Self Storage Chippewa | Actual 2013 | 757,981 | 382,253 | 375,728 | 0 | 375,728 | N | ||||||||||||||||||
55 | Premier Self Storage | Actual 2013 | 637,441 | 170,087 | 467,354 | 0 | 467,354 | N | ||||||||||||||||||
56 | 219 West 19th Street | NAV | NAV | NAV | NAV | NAV | NAV | N | New York Live Arts | 24,501 | 100.0% | |||||||||||||||
57 | La Quinta - Sebring | Actual 2013 | 1,389,161 | 759,059 | 630,102 | 0 | 630,102 | 93 | 49 | N | ||||||||||||||||
58 | Kohl’s | NAV | NAV | NAV | NAV | NAV | NAV | N | Kohl’s | 55,440 | 100.0% | |||||||||||||||
59 | Comfort Suites - Firestone | Actual 2013 | 1,869,392 | 829,135 | 1,040,257 | 0 | 1,040,257 | 113 | 70 | N | ||||||||||||||||
60 | Castleton Shoppes | Actual 2013 | 515,187 | 150,755 | 364,432 | 0 | 364,432 | N | Mattress Firm, Inc. | 4,800 | 15.3% | |||||||||||||||
61 | Hampton Inn Tampa East Seffner | Actual 2013 | 1,619,134 | 1,169,681 | 449,453 | 0 | 449,453 | 85 | 59 | N | ||||||||||||||||
62 | Westchester Gardens Owners, Inc. | N | ||||||||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | Actual 2013 | 1,412,219 | 819,648 | 592,570 | 0 | 592,570 | 98 | 63 | N | ||||||||||||||||
64 | Walgreens - Idaho Falls | NAV | NAV | NAV | NAV | NAV | NAV | N | Walgreens | 14,490 | 100.0% | |||||||||||||||
65 | Pelican Village | Actual 2012 | 525,128 | 151,030 | 374,098 | 8,180 | 365,918 | N | Chiropractic Health of SW Florida | 3,150 | 9.7% | |||||||||||||||
66 | Southwood Office | Actual 2013 | 475,839 | 93,606 | 382,233 | 0 | 382,233 | N | BSM Financial, Inc. | 5,801 | 35.7% | |||||||||||||||
67 | Hudson Mews Apartment Corp. | N | ||||||||||||||||||||||||
68 | La Quinta - Elkton | Actual 2013 | 1,322,822 | 974,813 | 348,009 | 0 | 348,009 | 87 | 51 | N | ||||||||||||||||
69 | Security Public Storage - Roseville | Actual 2013 | 508,531 | 207,803 | 300,728 | 0 | 300,728 | N | ||||||||||||||||||
70 | Gwinnett Point | Actual 2013 | 474,909 | 128,081 | 346,828 | 0 | 346,828 | N | Enterprise | 8,000 | 25.5% | |||||||||||||||
71 | Holiday Inn Express - Dayton | Actual 2013 | 1,228,344 | 788,913 | 439,431 | 49,134 | 390,297 | 80 | 50 | N | ||||||||||||||||
72 | North Bay Self Storage | Actual 2013 | 916,422 | 280,101 | 636,321 | 0 | 636,321 | N | ||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | N | ||||||||||||||||||||||||
74 | A Space Center Self Storage | Actual 2013 | 424,020 | 88,854 | 335,166 | 0 | 335,166 | N | ||||||||||||||||||
75 | Orange Grove MHP | Actual 2013 | 509,832 | 165,415 | 344,417 | 0 | 344,417 | N | ||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | Actual 2013 | 365,851 | 110,718 | 255,133 | 0 | 255,133 | N | Arrowhead Liquors | 2,400 | 16.3% | |||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | Actual 2013 | 1,170,538 | 934,910 | 235,627 | 0 | 235,627 | 68 | 53 | N | ||||||||||||||||
78 | Caledonia MHP | Actual 2013 | 419,693 | 147,343 | 272,350 | 0 | 272,350 | N | ||||||||||||||||||
79 | 44 Church Lane | Actual 2013 | 55,180 | 23,957 | 31,222 | 2,132 | 29,091 | N | SoNo Westport | 2,050 | 52.6% | |||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | N | ||||||||||||||||||||||||
81 | La Quinta Inn Acworth | Actual 2013 | 849,004 | 523,993 | 325,011 | 0 | 325,011 | 76 | 51 | N | ||||||||||||||||
82 | Palisade Gardens Apartments Corp. | N | ||||||||||||||||||||||||
83 | Storage Station - Wayne | Actual 2013 | 400,069 | 252,589 | 147,480 | 0 | 147,480 | N | ||||||||||||||||||
84 | Barbizon Building | Actual 2014 | 242,681 | 151,474 | 91,208 | 0 | 91,208 | N | CSL Financial, LLC | 4,685 | 14.3% | |||||||||||||||
85 | Security Public Storage - Sacramento II | Actual 2013 | 290,004 | 189,539 | 100,465 | 0 | 100,465 | N | ||||||||||||||||||
86 | 215 Equities Corp. | N | ||||||||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | NAV | NAV | NAV | NAV | NAV | NAV | N | Bigmop | 2,218 | 14.6% | |||||||||||||||
88 | Grand Loft Corp. | N | ||||||||||||||||||||||||
89 | Perrysburg Estates | Actual 2013 | 413,138 | 258,349 | 154,789 | 0 | 154,789 | N | ||||||||||||||||||
90 | Middletown Self Storage | Actual 2013 | 281,959 | 107,674 | 174,285 | 0 | 174,285 | N | ||||||||||||||||||
91 | Country Meadows | Actual 2013 | 334,990 | 154,464 | 180,526 | 0 | 180,526 | N | ||||||||||||||||||
92 | Chapel Center | Actual 2013 | 284,622 | 54,858 | 229,764 | 0 | 229,764 | N | Mattress Warehouse | 4,400 | 30.3% | |||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | N | ||||||||||||||||||||||||
94 | Voorheesville Self Storage | Actual 2013 | 256,620 | 58,944 | 197,676 | 0 | 197,676 | N | ||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | N | ||||||||||||||||||||||||
96 | Dollar General - Lebanon | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,211 | 100.0% | |||||||||||||||
97 | Dollar General - Effingham | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,002 | 100.0% | |||||||||||||||
98 | Dollar General - Floresville | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,100 | 100.0% | |||||||||||||||
99 | Dollar General - Kerrville | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,100 | 100.0% | |||||||||||||||
100 | Dollar General - Warren | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,050 | 100.0% |
A-1-7 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Largest Tenant Exp. Date | 2nd Largest Tenant Name(7)(8)(9)(10) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8)(9)(11) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(7)(8) | 4th Largest Tenant Sq. Ft. | ||||||||||||
1 | 40 Wall Street | 11/30/2061 | Countrywide Insurance Company | 82,302 | 7.1% | 8/31/2021 | Duane Reade | 77,810 | 6.7% | 3/31/2028 | Haks Engineering & Land Surveyors | 69,916 | ||||||||||||
2 | The Meadows | 5/31/2024 | Shiseido Americas Corp | 53,040 | 8.8% | 12/31/2026 | Sony Music Entertainment | 53,040 | 8.8% | 9/30/2025 | SGS North America, INC. | 36,920 | ||||||||||||
3 | Somerset Park Apartments | |||||||||||||||||||||||
4 | Townline Square | 5/31/2019 | Big Y Foods | 54,983 | 17.5% | 12/31/2031 | Edge Fitness | 33,340 | 10.6% | 7/31/2029 | Marshall’s (TJX Companies) | 27,000 | ||||||||||||
5 | Sandpiper Apartments | |||||||||||||||||||||||
6 | West Palm Beach Marriott | |||||||||||||||||||||||
7 | Shoppes at Wilton | 1/31/2019 | TJ Maxx | 28,000 | 20.8% | 4/30/2023 | Bed Bath & Beyond | 18,430 | 13.7% | 1/31/2019 | Pier 1 | 9,450 | ||||||||||||
8 | San Diego Park N’ Fly | |||||||||||||||||||||||
9 | Hickory Hills East | |||||||||||||||||||||||
10 | The Jewelers Mall | 6/30/2016 | Crystalini Findings Inc. | 1,681 | 1.3% | 2/1/2019 | Rama Thai Yawalux Dodge | 1,400 | 1.1% | 7/31/2016 | Bonson Inc LaiYEddi | 1,371 | ||||||||||||
11 | Schulman Crossing Power Center | 9/30/2029 | Dick’s | 35,000 | 17.2% | 1/31/2025 | TJ Maxx | 24,000 | 11.8% | 10/31/2024 | Ross Dress For Less | 22,000 | ||||||||||||
12 | Birchwood Glen Owners Corp. | |||||||||||||||||||||||
13 | El Sol Del Rio Apartments | |||||||||||||||||||||||
14 | Millburn Mall | 7/31/2027 | Staples | 20,700 | 29.1% | 3/31/2017 | Melo Vino | 2,600 | 3.7% | 12/31/2018 | Bottle Crown | 2,500 | ||||||||||||
15 | Home Depot Tacoma | 1/31/2026 | ||||||||||||||||||||||
16 | Jellystone Park | |||||||||||||||||||||||
17 | Clearwater Collection | 5/31/2017 | LA Fitness | 45,000 | 33.5% | 4/30/2022 | 21st Century High School | 12,038 | 9.0% | 9/30/2017 | Buffalo Wild Wings | 7,335 | ||||||||||||
18 | Memorial Regional Medical Office | 4/30/2025 | OrthoVirginia, Inc | 26,249 | 44.8% | 2/28/2025 | ||||||||||||||||||
19 | Hyatt Lisle | |||||||||||||||||||||||
20 | Orchard Grove MHC | |||||||||||||||||||||||
21 | Homewood Suites Austin | |||||||||||||||||||||||
22 | The Moors at Countryview | |||||||||||||||||||||||
23 | Tiberon Trails | |||||||||||||||||||||||
24 | Hollywood Student Housing | |||||||||||||||||||||||
25 | Cushendall Commons | |||||||||||||||||||||||
26 | Montevallo Place Apartments | |||||||||||||||||||||||
27 | Best Western Seven Seas | |||||||||||||||||||||||
28 | Twain Estates | |||||||||||||||||||||||
29 | Marquis Crest Apartments | |||||||||||||||||||||||
30 | Maple Square- Phase I | |||||||||||||||||||||||
31 | Best Western International Drive - Orlando | |||||||||||||||||||||||
32 | Alderwood Retail | 4/30/2017 | Time 4 Kids | 3,901 | 9.1% | 2/28/2019 | JPMorgan Chase Bank, National Association | 3,650 | 8.5% | 11/30/2019 | Another Castle Game Store | 3,222 | ||||||||||||
33 | Forrest Oaks | 4/29/2018 | Burke’s Outlet #246 | 26,196 | 20.7% | 1/31/2017 | Staples | 19,490 | 15.4% | 7/31/2017 | Dollar General | 12,463 | ||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 1/31/2023 | Chelsea Pub, LLC | 3,400 | 19.9% | 3/31/2022 | David Adams Realty, LLC | 2,100 | 12.3% | 2/28/2022 | ||||||||||||||
35 | Starbucks Center | 9/30/2022 | Select Comfort | 2,820 | 24.4% | 3/5/2025 | Blaze Pizza | 2,000 | 17.3% | 2/19/2025 | Starbucks | 1,800 | ||||||||||||
36 | Tuscany Place | |||||||||||||||||||||||
37 | Dollar General Portfolio | Various | ||||||||||||||||||||||
37.01 | Dollar General - Decatur | 10/31/2029 | ||||||||||||||||||||||
37.02 | Dollar General - Bluff City | 8/31/2029 | ||||||||||||||||||||||
37.03 | Dollar General - Bean Station | 6/30/2030 | ||||||||||||||||||||||
37.04 | Dollar General - Enterprise | 4/30/2030 | ||||||||||||||||||||||
37.05 | Dollar General - Philadelphia | 5/31/2030 | ||||||||||||||||||||||
37.06 | Dollar General - Kingston | 3/31/2030 | ||||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | 4/30/2030 | ||||||||||||||||||||||
38 | Collister Shopping Center | 8/31/2017 | City of Boise Public Library | 12,000 | 12.9% | 2/28/2018 | Boise Habitat for Humanity | 11,683 | 12.5% | 12/31/2024 | Dollar Tree | 11,625 | ||||||||||||
39 | Homewood Suites Houston Intercontinental | |||||||||||||||||||||||
40 | Hampton Inn - Auburn Hills | |||||||||||||||||||||||
41 | Walgreens Puerto Rico | 8/31/2037 | ||||||||||||||||||||||
42 | Sun and Sand Myrtle Beach | |||||||||||||||||||||||
43 | Security Public Storage - Vacaville | |||||||||||||||||||||||
44 | Courtyard Memphis East Lenox | |||||||||||||||||||||||
45 | HIE Natchez | |||||||||||||||||||||||
46 | 1255 Broad Street Medical Center | 8/1/2030 | HMB Support Services | 6,077 | 16.8% | 8/1/2030 | The Retina Center | 4,574 | 12.6% | 1/31/2017 | TKL Research, Inc. | 4,077 | ||||||||||||
47 | Golden Gardens Apartments | |||||||||||||||||||||||
48 | Hampton Inn & Suites - Clute | |||||||||||||||||||||||
49 | SAAM Properties Apartments | |||||||||||||||||||||||
50 | Moulton Plaza | 9/30/2022 | New York Pizzeria | 1,430 | 8.3% | 5/31/2016 | Green Cleaners | 1,375 | 8.0% | 5/31/2017 | Ibiza Nail and Spa | 1,275 | ||||||||||||
51 | Tivoli Apartments | |||||||||||||||||||||||
52 | Bishop Retail | 9/30/2026 | ||||||||||||||||||||||
53 | 67 Holly Hills | 8/31/2025 | Wayne D. Effron P.C. (2) | 3,453 | 16.5% | 12/31/2016 | Mortgage Masters, Inc. | 2,770 | 13.2% | 11/30/2019 | Brown Paper Company Inc. | 2,661 | ||||||||||||
54 | EZ Self Storage Chippewa | |||||||||||||||||||||||
55 | Premier Self Storage | |||||||||||||||||||||||
56 | 219 West 19th Street | 6/30/2035 | ||||||||||||||||||||||
57 | La Quinta - Sebring | |||||||||||||||||||||||
58 | Kohl’s | 1/31/2034 | ||||||||||||||||||||||
59 | Comfort Suites - Firestone | |||||||||||||||||||||||
60 | Castleton Shoppes | 8/31/2025 | Catherine’s | 3,600 | 11.5% | 5/31/2019 | Lover’s Lane & Company | 3,400 | 10.9% | 3/31/2019 | Cycle Gear, Inc. | 3,100 | ||||||||||||
61 | Hampton Inn Tampa East Seffner | |||||||||||||||||||||||
62 | Westchester Gardens Owners, Inc. | |||||||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | |||||||||||||||||||||||
64 | Walgreens - Idaho Falls | 3/31/2090 | ||||||||||||||||||||||
65 | Pelican Village | 12/31/2019 | The Original Honey Baked Ham of Georgia | 3,150 | 9.7% | 9/30/2016 | H&R Block | 2,250 | 6.9% | 5/31/2017 | ZGS Communications | 2,000 | ||||||||||||
66 | Southwood Office | 12/31/2016 | PDL BioPharma, Inc. | 4,812 | 29.6% | 5/31/2017 | Reese Kintz Brohawn, LLC | 3,596 | 22.1% | 6/30/2017 | Active Motif, Inc | 160 | ||||||||||||
67 | Hudson Mews Apartment Corp. | |||||||||||||||||||||||
68 | La Quinta - Elkton | |||||||||||||||||||||||
69 | Security Public Storage - Roseville | |||||||||||||||||||||||
70 | Gwinnett Point | 5/31/2019 | Dent1st | 4,725 | 15.1% | 1/31/2019 | Shabu Shabu | 2,800 | 8.9% | 3/31/2019 | Sunny Cleaners | 2,350 | ||||||||||||
71 | Holiday Inn Express - Dayton | |||||||||||||||||||||||
72 | North Bay Self Storage | |||||||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | |||||||||||||||||||||||
74 | A Space Center Self Storage | |||||||||||||||||||||||
75 | Orange Grove MHP | |||||||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | 1/31/2019 | Medina Halal Market | 2,400 | 16.3% | 3/31/2020 | Creative Smile Dental | 1,680 | 11.4% | 1/31/2022 | China Station Restaurant | 1,280 | ||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | |||||||||||||||||||||||
78 | Caledonia MHP | |||||||||||||||||||||||
79 | 44 Church Lane | 12/31/2025 | Beth Fry & Tom Hine | 663 | 17.0% | 6/30/2016 | Sebastian Liccione | 608 | 15.6% | 9/30/2016 | Turner Construction Company | 580 | ||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | |||||||||||||||||||||||
81 | La Quinta Inn Acworth | |||||||||||||||||||||||
82 | Palisade Gardens Apartments Corp. | |||||||||||||||||||||||
83 | Storage Station - Wayne | |||||||||||||||||||||||
84 | Barbizon Building | 4/30/2017 | G4S Secure Solutions (USA), Inc. | 4,516 | 13.8% | 5/31/2022 | Chase Commercial Real Estate Services, Inc. | 2,748 | 8.4% | 2/28/2020 | Alabama Head Injury Foundation | 2,318 | ||||||||||||
85 | Security Public Storage - Sacramento II | |||||||||||||||||||||||
86 | 215 Equities Corp. | |||||||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | 5/11/2018 | Chef Js Pizza Shack | 1,800 | 11.8% | 11/30/2019 | Pittsburg Liquor and Deli | 1,779 | 11.7% | 12/31/2023 | Farmers Insurance | 1,373 | ||||||||||||
88 | Grand Loft Corp. | |||||||||||||||||||||||
89 | Perrysburg Estates | |||||||||||||||||||||||
90 | Middletown Self Storage | |||||||||||||||||||||||
91 | Country Meadows | |||||||||||||||||||||||
92 | Chapel Center | 12/31/2017 | The Men’s Wearhouse | 3,920 | 27.0% | 4/30/2018 | H & R Block Eastern Tax Services, Inc. | 2,000 | 13.8% | 4/30/2017 | Sprintcom, Inc. | 1,600 | ||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | |||||||||||||||||||||||
94 | Voorheesville Self Storage | |||||||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | |||||||||||||||||||||||
96 | Dollar General - Lebanon | 7/31/2030 | ||||||||||||||||||||||
97 | Dollar General - Effingham | 6/30/2030 | ||||||||||||||||||||||
98 | Dollar General - Floresville | 7/31/2030 | ||||||||||||||||||||||
99 | Dollar General - Kerrville | 7/31/2030 | ||||||||||||||||||||||
100 | Dollar General - Warren | 4/30/2030 |
A-1-8 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(7)(10) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | ||||||||||||
1 | 40 Wall Street | 6.0% | 3/31/2029 | Weidlinger Associates Inc | 61,082 | 5.2% | 1/31/2033 | 5/28/2015 | 6/3/2015 | |||||||||||||||
2 | The Meadows | 6.1% | 3/31/2025 | MEDCON ACQ | 24,754 | 4.1% | 12/31/2023 | 8/4/2015 | 8/4/2015 | |||||||||||||||
3 | Somerset Park Apartments | 5/29/2015 | 6/2/2015 | |||||||||||||||||||||
4 | Townline Square | 8.6% | 1/31/2020 | Michael’s Stores | 24,186 | 7.7% | 2/28/2018 | 7/17/2015 | 7/21/2015 | |||||||||||||||
5 | Sandpiper Apartments | 6/4/2015 | 6/4/2015 | |||||||||||||||||||||
6 | West Palm Beach Marriott | 7/2/2015 | 7/2/2015 | |||||||||||||||||||||
7 | Shoppes at Wilton | 7.0% | 2/28/2018 | Five Below | 7,800 | 5.8% | 1/31/2021 | 6/23/2015 | 6/23/2015 | |||||||||||||||
8 | San Diego Park N’ Fly | 8/5/2015 | 8/10/2015 | 8/5/2015 | 9.0% | |||||||||||||||||||
9 | Hickory Hills East | 7/16/2015 | 7/16/2015 | |||||||||||||||||||||
10 | The Jewelers Mall | 1.1% | 3/31/2018 | Ohannes Yeghiayan Hovig’s Watch Repair | 831 | 0.7% | 6/30/2020 | 6/29/2015 | 6/26/2015 | 6/26/2015 | 12.0% | |||||||||||||
11 | Schulman Crossing Power Center | 10.8% | 1/31/2025 | Petco | 12,500 | 6.2% | 1/31/2025 | 6/4/2015 | 6/4/2015 | |||||||||||||||
12 | Birchwood Glen Owners Corp. | 7/23/2015 | 6/8/2015 | |||||||||||||||||||||
13 | El Sol Del Rio Apartments | 7/8/2015 | 7/8/2015 | |||||||||||||||||||||
14 | Millburn Mall | 3.5% | 9/30/2016 | ConnectOne Bank | 2,260 | 3.2% | 1/31/2020 | 4/9/2015 | 8/6/2015 | |||||||||||||||
15 | Home Depot Tacoma | 4/22/2015 | 3/10/2015 | 4/22/2015 | 10.0% | |||||||||||||||||||
16 | Jellystone Park | 5/18/2015 | 5/20/2015 | |||||||||||||||||||||
17 | Clearwater Collection | 5.5% | 7/31/2021 | 1/13/2015 | 2/6/2015 | 4/3/2015 | ||||||||||||||||||
18 | Memorial Regional Medical Office | 7/8/2015 | 7/8/2015 | |||||||||||||||||||||
19 | Hyatt Lisle | 5/6/2015 | 5/8/2015 | |||||||||||||||||||||
20 | Orchard Grove MHC | 4/27/2015 | 4/27/2015 | |||||||||||||||||||||
21 | Homewood Suites Austin | 6/23/2015 | 6/22/2015 | |||||||||||||||||||||
22 | The Moors at Countryview | 5/19/2015 | 5/20/2015 | |||||||||||||||||||||
23 | Tiberon Trails | 6/8/2015 | 6/8/2015 | |||||||||||||||||||||
24 | Hollywood Student Housing | 4/20/2015 | 4/22/2015 | 4/21/2015 | 14.0% | |||||||||||||||||||
25 | Cushendall Commons | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||
26 | Montevallo Place Apartments | 7/8/2015 | 6/17/2015 | |||||||||||||||||||||
27 | Best Western Seven Seas | 4/8/2015 | 4/8/2015 | 4/8/2015 | 7.0% | |||||||||||||||||||
28 | Twain Estates | 4/1/2015 | 4/2/2015 | |||||||||||||||||||||
29 | Marquis Crest Apartments | 7/6/2015 | 7/6/2015 | |||||||||||||||||||||
30 | Maple Square- Phase I | 7/15/2015 | 7/15/2015 | |||||||||||||||||||||
31 | Best Western International Drive - Orlando | 7/9/2015 | 5/1/2015 | |||||||||||||||||||||
32 | Alderwood Retail | 7.5% | 9/30/2015 | ComiCorp, Inc | 3,000 | 7.0% | 2/29/2020 | 5/28/2015 | 5/18/2015 | 5/5/2015 | 12.0% | |||||||||||||
33 | Forrest Oaks | 9.9% | 4/30/2020 | Aarons Rent | 8,000 | 6.3% | 2/28/2017 | 4/30/2015 | 4/30/2015 | |||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 5/19/2015 | 5/22/2015 | |||||||||||||||||||||
35 | Starbucks Center | 15.6% | 1/31/2025 | 3/22/2015 | 3/18/2015 | |||||||||||||||||||
36 | Tuscany Place | 6/1/2015 | 6/1/2015 | 6/23/2015 | 4.0% | |||||||||||||||||||
37 | Dollar General Portfolio | Various | 5/26/2015 | |||||||||||||||||||||
37.01 | Dollar General - Decatur | 5/27/2015 | 5/26/2015 | |||||||||||||||||||||
37.02 | Dollar General - Bluff City | 5/27/2015 | 5/26/2015 | |||||||||||||||||||||
37.03 | Dollar General - Bean Station | 5/27/2015 | 5/26/2015 | |||||||||||||||||||||
37.04 | Dollar General - Enterprise | 5/27/2015 | 5/26/2015 | |||||||||||||||||||||
37.05 | Dollar General - Philadelphia | 5/22/2015 | 5/26/2015 | |||||||||||||||||||||
37.06 | Dollar General - Kingston | 5/26/2015 | 5/26/2015 | |||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | 5/26/2015 | 5/26/2015 | |||||||||||||||||||||
38 | Collister Shopping Center | 12.4% | 5/31/2019 | Once Upon a Time | 7,500 | 8.0% | 1/31/2016 | 7/2/2015 | 6/11/2015 | 3/31/2015 | ||||||||||||||
39 | Homewood Suites Houston Intercontinental | 5/6/2015 | 5/5/2015 | |||||||||||||||||||||
40 | Hampton Inn - Auburn Hills | 6/12/2015 | 6/12/2015 | |||||||||||||||||||||
41 | Walgreens Puerto Rico | 6/8/2015 | 6/10/2015 | 6/10/2015 | 12.0% | |||||||||||||||||||
42 | Sun and Sand Myrtle Beach | 4/6/2015 | 4/10/2015 | |||||||||||||||||||||
43 | Security Public Storage - Vacaville | 6/22/2015 | 6/22/2015 | 6/22/2015 | 8.0% | |||||||||||||||||||
44 | Courtyard Memphis East Lenox | 5/31/2015 | 5/28/2015 | 5/28/2015 | 6.0% | |||||||||||||||||||
45 | HIE Natchez | 7/2/2015 | 7/9/2015 | |||||||||||||||||||||
46 | 1255 Broad Street Medical Center | 11.2% | 3/31/2021 | The Eye Doctor | 3,832 | 10.6% | 5/31/2020 | 4/23/2015 | 4/17/2015 | |||||||||||||||
47 | Golden Gardens Apartments | 5/11/2015 | 5/11/2015 | 5/11/2015 | 3.0% | |||||||||||||||||||
48 | Hampton Inn & Suites - Clute | 7/6/2015 | 7/7/2015 | |||||||||||||||||||||
49 | SAAM Properties Apartments | 5/21/2015 | Various | |||||||||||||||||||||
50 | Moulton Plaza | 7.4% | 10/31/2016 | Dr. Faisal Aldujaili | 1,100 | 6.4% | 9/30/2018 | 6/5/2015 | 6/5/2015 | 6/5/2015 | 10.0% | |||||||||||||
51 | Tivoli Apartments | 7/7/2015 | 7/7/2015 | |||||||||||||||||||||
52 | Bishop Retail | 4/15/2015 | 4/17/2015 | 4/15/2015 | 9.0% | |||||||||||||||||||
53 | 67 Holly Hills | 12.7% | 12/31/2020 | JM Advisors, LLC | 2,333 | 11.1% | 9/30/2017 | 5/22/2015 | 5/22/2015 | |||||||||||||||
54 | EZ Self Storage Chippewa | 2/24/2015 | 2/24/2015 | 5/20/2015 | ||||||||||||||||||||
55 | Premier Self Storage | 6/19/2015 | 6/19/2015 | |||||||||||||||||||||
56 | 219 West 19th Street | 4/3/2015 | 4/6/2015 | |||||||||||||||||||||
57 | La Quinta - Sebring | 7/27/2015 | 7/27/2015 | |||||||||||||||||||||
58 | Kohl’s | 7/7/2015 | 7/23/2015 | |||||||||||||||||||||
59 | Comfort Suites - Firestone | 4/10/2015 | 4/10/2015 | |||||||||||||||||||||
60 | Castleton Shoppes | 9.9% | 10/31/2018 | V Café | 1,900 | 6.1% | 11/30/2018 | 7/1/2015 | 7/1/2015 | |||||||||||||||
61 | Hampton Inn Tampa East Seffner | 6/26/2015 | 6/26/2015 | |||||||||||||||||||||
62 | Westchester Gardens Owners, Inc. | 7/24/2015 | 7/28/2015 | |||||||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 5/6/2015 | 5/6/2015 | |||||||||||||||||||||
64 | Walgreens - Idaho Falls | 5/26/2015 | 5/26/2015 | |||||||||||||||||||||
65 | Pelican Village | 6.2% | 8/31/2018 | A Flower Boutique, Inc. | 2,000 | 6.2% | 8/31/2016 | 4/9/2015 | 4/9/2015 | |||||||||||||||
66 | Southwood Office | 1.0% | MTM | 5/27/2015 | 5/27/2015 | 5/27/2015 | 9.0% | |||||||||||||||||
67 | Hudson Mews Apartment Corp. | 7/15/2015 | 7/8/2015 | |||||||||||||||||||||
68 | La Quinta - Elkton | 5/28/2015 | 5/28/2015 | |||||||||||||||||||||
69 | Security Public Storage - Roseville | 6/19/2015 | 6/19/2015 | 6/19/2015 | 5.0% | |||||||||||||||||||
70 | Gwinnett Point | 7.5% | 12/31/2018 | Dog Groomer | 1,400 | 4.5% | 10/31/2017 | 5/1/2015 | 5/11/2015 | 7/13/2015 | ||||||||||||||
71 | Holiday Inn Express - Dayton | 5/26/2015 | 5/26/2015 | |||||||||||||||||||||
72 | North Bay Self Storage | 6/30/2015 | 6/30/2015 | 6/30/2015 | 12.0% | |||||||||||||||||||
73 | Patricia Gardens Owners, Inc. | 7/9/2015 | 7/8/2015 | |||||||||||||||||||||
74 | A Space Center Self Storage | 7/16/2015 | 7/16/2015 | |||||||||||||||||||||
75 | Orange Grove MHP | 5/18/2015 | 5/18/2015 | 5/17/2015 | 18.0% | |||||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | 8.7% | 1/31/2020 | Balkh Bakery | 1,208 | 8.2% | 12/31/2016 | 6/24/2015 | 6/10/2015 | 6/25/2015 | 19.0% | |||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 5/6/2015 | 5/5/2015 | |||||||||||||||||||||
78 | Caledonia MHP | 5/20/2015 | 5/22/2015 | |||||||||||||||||||||
79 | 44 Church Lane | 14.9% | 1/31/2016 | 5/19/2015 | 5/26/2015 | |||||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 7/7/2015 | 7/2/2015 | |||||||||||||||||||||
81 | La Quinta Inn Acworth | 5/6/2015 | 5/11/2015 | |||||||||||||||||||||
82 | Palisade Gardens Apartments Corp. | 7/7/2015 | 7/8/2015 | |||||||||||||||||||||
83 | Storage Station - Wayne | 7/28/2015 | 8/14/2015 | |||||||||||||||||||||
84 | Barbizon Building | 7.1% | 11/30/2019 | Church of Jesus Christ of Latter Day Saints | 1,586 | 4.8% | 10/31/2018 | 6/8/2015 | 6/8/2015 | |||||||||||||||
85 | Security Public Storage - Sacramento II | 6/24/2015 | 6/24/2015 | 6/24/2015 | 3.0% | |||||||||||||||||||
86 | 215 Equities Corp. | 5/18/2015 | 5/14/2015 | |||||||||||||||||||||
87 | Stoneman Plaza - Railroad Center | 9.0% | 4/30/2018 | Al’s Donuts | 1,200 | 7.9% | 12/31/2019 | 6/19/2015 | 6/19/2015 | 6/19/2015 | 10.0% | |||||||||||||
88 | Grand Loft Corp. | 6/23/2015 | 6/18/2015 | |||||||||||||||||||||
89 | Perrysburg Estates | 7/9/2015 | 6/8/2015 | |||||||||||||||||||||
90 | Middletown Self Storage | 5/29/2015 | 5/29/2015 | |||||||||||||||||||||
91 | Country Meadows | 7/2/2015 | 7/2/2015 | |||||||||||||||||||||
92 | Chapel Center | 11.0% | 8/31/2018 | Check ’n Go of Ohio | 1,085 | 7.5% | 3/31/2017 | 4/24/2015 | 4/24/2015 | |||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 7/2/2015 | 6/30/2015 | |||||||||||||||||||||
94 | Voorheesville Self Storage | 5/29/2015 | 5/29/2015 | |||||||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 6/18/2015 | 6/16/2015 | |||||||||||||||||||||
96 | Dollar General - Lebanon | 7/24/2015 | 7/24/2015 | |||||||||||||||||||||
97 | Dollar General - Effingham | 7/13/2015 | 7/13/2015 | |||||||||||||||||||||
98 | Dollar General - Floresville | 8/18/2015 | 8/18/2015 | |||||||||||||||||||||
99 | Dollar General - Kerrville | 8/18/2015 | 8/18/2015 | |||||||||||||||||||||
100 | Dollar General - Warren | 5/5/2015 | 5/5/2015 |
A-1-9 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($)(12) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | |||||||||||||
1 | 40 Wall Street | N | Y | Refinance | 0 | 1,515,525 | 505,175 | Cash | 0 | Springing | ||||||||||||||||
2 | The Meadows | N | Y | Acquisition | 411,813 | 527,929 | 175,976 | Cash | 37,255 | 12,418 | Cash | |||||||||||||||
3 | Somerset Park Apartments | N | Y | Acquisition | 0 | 672,715 | 106,780 | Cash | 0 | Springing | ||||||||||||||||
4 | Townline Square | N | Y | Acquisition | 18,750 | 69,222 | 69,222 | Cash | 32,538 | 10,846 | Cash | |||||||||||||||
5 | Sandpiper Apartments | N | Y | Refinance | 68,375 | 86,380 | 16,453 | Cash | 7,174 | 6,833 | Cash | |||||||||||||||
6 | West Palm Beach Marriott | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
7 | Shoppes at Wilton | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
8 | San Diego Park N’ Fly | N | Y | Acquisition | 0 | 0 | 23,974 | Cash | 0 | Springing | ||||||||||||||||
9 | Hickory Hills East | N | Y | Refinance | 3,500 | 0 | 17,851 | Cash | 10,570 | 5,033 | Cash | |||||||||||||||
10 | The Jewelers Mall | N | Y | Refinance | 68,750 | 109,776 | 18,296 | Cash | 20,352 | 1,696 | Cash | |||||||||||||||
11 | Schulman Crossing Power Center | N | Y | Refinance | 0 | 27,184 | 6,795; Springing | Cash | 0 | 4,318; Springing | Cash | |||||||||||||||
12 | Birchwood Glen Owners Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
13 | El Sol Del Rio Apartments | N | Y | Acquisition | 15,381 | 230,418 | 27,431 | Cash | 37,335 | 8,889 | Cash | |||||||||||||||
14 | Millburn Mall | N | Y | Refinance | 20,375 | 51,204 | 25,602 | Cash | 0 | Springing | ||||||||||||||||
15 | Home Depot Tacoma | N | Y | Acquisition | 586,831 | 0 | Springing | 0 | Springing | |||||||||||||||||
16 | Jellystone Park | N | Y | Refinance | 0 | 97,551 | 8,129 | Cash | 24,050 | 8,017 | Cash | |||||||||||||||
17 | Clearwater Collection | N | Y | Acquisition | 37,688 | 197,396 | 17,945 | Cash | 37,250 | 9,313 | Cash | |||||||||||||||
18 | Memorial Regional Medical Office | N | Y | Refinance | 0 | 0 | 2,522 | Cash | 0 | Springing | ||||||||||||||||
19 | Hyatt Lisle | N | Y | Acquisition | 15,625 | 115,550 | 23,110 | Cash | 59,807 | 7,476 | Cash | |||||||||||||||
20 | Orchard Grove MHC | N | Y | Refinance | 0 | 59,472 | 8,496 | Cash | 12,982 | 1,442 | Cash | |||||||||||||||
21 | Homewood Suites Austin | N | Y | Acquisition | 0 | 132,383 | 18,912 | Cash | 0 | Springing | ||||||||||||||||
22 | The Moors at Countryview | N | Y | Refinance | 108,103 | 135,330 | 27,066 | Cash | 12,031 | 4,010 | Cash | |||||||||||||||
23 | Tiberon Trails | N | Y | Refinance | 250,000 | 0 | 18,046 | Cash | 72,053 | 12,009 | Cash | |||||||||||||||
24 | Hollywood Student Housing | N | Y | Refinance | 0 | 83,275 | Springing | Cash | 2,336 | Springing | Cash | |||||||||||||||
25 | Cushendall Commons | N | Y | Acquisition | 0 | 197,225 | 19,723 | Cash | 0 | Springing | ||||||||||||||||
26 | Montevallo Place Apartments | N | Y | Refinance | 18,375 | 99,485 | 10,528 | Cash | 45,151 | 4,778 | Cash | |||||||||||||||
27 | Best Western Seven Seas | N | Y | Refinance | 0 | 73,062 | 12,177 | Cash | 0 | Springing | ||||||||||||||||
28 | Twain Estates | N | Y | Refinance | 17,500 | 33,500 | 5,583 | Cash | 14,118 | 4,706 | Cash | |||||||||||||||
29 | Marquis Crest Apartments | N | Y | Refinance | 9,375 | 13,852 | 13,852 | Cash | 29,280 | 9,760 | Cash | |||||||||||||||
30 | Maple Square- Phase I | N | Y | Refinance | 0 | 27,702 | 9,234 | Cash | 7,524 | 684 | Cash | |||||||||||||||
31 | Best Western International Drive - Orlando | N | Y | Acquisition | 25,000 | 63,525 | 10,083 | Cash | 11,856 | 5,646 | Cash | |||||||||||||||
32 | Alderwood Retail | N | Y | Refinance | 32,316 | 41,347 | 8,269 | Cash | 0 | Springing | ||||||||||||||||
33 | Forrest Oaks | N | Y | Refinance | 122,110 | 62,393 | 7,428 | Cash | 6,146 | 1,463 | Cash | |||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | N | Y | Refinance | 0 | 19,887 | 6,629 | Cash | 8,361 | 1,393 | Cash | |||||||||||||||
35 | Starbucks Center | N | Y | Refinance | 0 | 61,250 | 5,833 | Cash | 13,726 | 2,179 | Cash | |||||||||||||||
36 | Tuscany Place | N | Y | Acquisition | 0 | 29,685 | 9,424 | Cash | 1,642 | 782 | Cash | |||||||||||||||
37 | Dollar General Portfolio | N | Y | Acquisition | 0 | 3,737 | 534 | Cash | 0 | 0 | ||||||||||||||||
37.01 | Dollar General - Decatur | N | Y | |||||||||||||||||||||||
37.02 | Dollar General - Bluff City | N | Y | |||||||||||||||||||||||
37.03 | Dollar General - Bean Station | N | Y | |||||||||||||||||||||||
37.04 | Dollar General - Enterprise | N | Y | |||||||||||||||||||||||
37.05 | Dollar General - Philadelphia | N | Y | |||||||||||||||||||||||
37.06 | Dollar General - Kingston | N | Y | |||||||||||||||||||||||
37.07 | Dollar General - Oliver Springs | N | Y | |||||||||||||||||||||||
38 | Collister Shopping Center | N | Y | Acquisition | 0 | 24,114 | 8,038 | Cash | 0 | Springing | ||||||||||||||||
39 | Homewood Suites Houston Intercontinental | N | Y | Refinance | 0 | 105,000 | 12,500 | Cash | 21,280 | 5,067 | Cash | |||||||||||||||
40 | Hampton Inn - Auburn Hills | N | Y | Refinance | 0 | 7,874 | 7,870 | Cash | 1,170 | 1,178 | Cash | |||||||||||||||
41 | Walgreens Puerto Rico | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
42 | Sun and Sand Myrtle Beach | N | Y | Refinance | 350,000 | 67,500 | 7,500 | Cash | 0 | 0 | ||||||||||||||||
43 | Security Public Storage - Vacaville | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
44 | Courtyard Memphis East Lenox | N | Y | Acquisition | 18,181 | 36,750 | 5,000 | Cash | 7,588 | 1,807 | Cash | |||||||||||||||
45 | HIE Natchez | N | Y | Refinance | 3,875 | 98,497 | 10,423 | Cash | 25,767 | 2,454 | Cash | |||||||||||||||
46 | 1255 Broad Street Medical Center | N | Y | Refinance | 0 | 43,924 | 20,916 | Cash | 9,194 | 1,459 | Cash | |||||||||||||||
47 | Golden Gardens Apartments | N | Y | Refinance | 0 | 36,012 | 6,859 | Cash | 17,510 | 2,382 | Cash | |||||||||||||||
48 | Hampton Inn & Suites - Clute | N | Y | Refinance | 0 | 131,656 | 10,449 | Cash | 61,482 | 5,589 | Cash | |||||||||||||||
49 | SAAM Properties Apartments | N | Y | Refinance | 0 | 41,265 | 4,126 | Cash | 9,632 | 3,211 | Cash | |||||||||||||||
50 | Moulton Plaza | N | Y | Refinance | 0 | 21,433 | 2,381 | Cash | 790 | 263 | Cash | |||||||||||||||
51 | Tivoli Apartments | N | Y | Refinance | 94,818 | 22,777 | 7,592 | Cash | 23,441 | 1,953 | Cash | |||||||||||||||
52 | Bishop Retail | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
53 | 67 Holly Hills | N | Y | Refinance | 5,000 | 14,409 | 4,803 | Cash | 2,024 | 675 | Cash | |||||||||||||||
54 | EZ Self Storage Chippewa | N | Y | Refinance | 0 | 25,320 | 3,165 | Cash | 0 | Springing | ||||||||||||||||
55 | Premier Self Storage | N | Y | Acquisition | 0 | 15,306 | 7,288 | Cash | 3,743 | 713 | Cash | |||||||||||||||
56 | 219 West 19th Street | N | Y | Refinance | 0 | 0 | 0 | 6,331 | 3,165 | Cash | ||||||||||||||||
57 | La Quinta - Sebring | N | Y | Refinance | 0 | 27,757 | 4,406 | Cash | 42,434 | 3,109 | Cash | |||||||||||||||
58 | Kohl’s | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
59 | Comfort Suites - Firestone | N | Y | Refinance | 0 | 52,500 | 8,333 | Cash | 12,224 | 1,663 | Cash | |||||||||||||||
60 | Castleton Shoppes | N | Y | Refinance | 0 | 0 | 4,226 | Cash | 5,605 | 593 | Cash | |||||||||||||||
61 | Hampton Inn Tampa East Seffner | N | Y | Refinance | 0 | 42,848 | 6,801 | Cash | 44,165 | 3,236 | Cash | |||||||||||||||
62 | Westchester Gardens Owners, Inc. | N | Y | Refinance | 0 | 57,348 | 19,120 | Cash | 0 | Springing | ||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | N | Y | Refinance | 0 | 17,765 | 1,692 | Cash | 13,108 | 1,561 | Cash | |||||||||||||||
64 | Walgreens - Idaho Falls | N | N | Acquisition | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
65 | Pelican Village | N | Y | Refinance | 0 | 23,285 | 3,326 | Cash | 4,603 | 2,301 | Cash | |||||||||||||||
66 | Southwood Office | N | Y | Refinance | 0 | 19,342 | 3,941 | Cash | 3,956 | 989 | Cash | |||||||||||||||
67 | Hudson Mews Apartment Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
68 | La Quinta - Elkton | N | Y | Refinance | 0 | 43,461 | 5,174 | Cash | 14,539 | 1,539 | Cash | |||||||||||||||
69 | Security Public Storage - Roseville | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
70 | Gwinnett Point | N | Y | Refinance | 0 | 39,682 | 4,968 | Cash | 1,345 | 674 | Cash | |||||||||||||||
71 | Holiday Inn Express - Dayton | N | Y | Refinance | 0 | 25,563 | 2,840 | Cash | 0 | 1,083 | Cash | |||||||||||||||
72 | North Bay Self Storage | N | Y | Refinance | 0 | 19,745 | 3,949 | Cash | 5,946 | 991 | Cash | |||||||||||||||
73 | Patricia Gardens Owners, Inc. | N | Y | Refinance | 0 | 75,384 | 11,943 | Cash | 0 | Springing | ||||||||||||||||
74 | A Space Center Self Storage | N | Y | Acquisition | 0 | 7,771 | 1,850 | Cash | 915 | 436 | Cash | |||||||||||||||
75 | Orange Grove MHP | N | Y | Refinance | 28,320 | 31,813 | 2,651 | Cash | 4,848 | 485 | Cash | |||||||||||||||
76 | 3880 Lake Arrowhead Avenue | N | Y | Acquisition | 0 | 17,810 | 3,562 | Cash | 0 | Springing | ||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | N | Y | Refinance | 0 | 46,900 | 5,583 | Cash | 13,537 | 2,707 | Cash | |||||||||||||||
78 | Caledonia MHP | N | Y | Refinance | 0 | 11,436 | 5,718 | Cash | 1,022 | 341 | Cash | |||||||||||||||
79 | 44 Church Lane | N | Y | Refinance | 0 | 3,411 | 1,137 | Cash | 318 | 106 | Cash | |||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
81 | La Quinta Inn Acworth | N | Y | Refinance | 0 | 9,292 | 885 | Cash | 8,888 | 1,058 | Cash | |||||||||||||||
82 | Palisade Gardens Apartments Corp. | N | Y | Refinance | 0 | 30,762 | 5,738 | Cash | 0 | Springing | ||||||||||||||||
83 | Storage Station - Wayne | N | Y | Acquisition | 0 | 7,253 | 7,253 | Cash | 920 | 460 | Cash | |||||||||||||||
84 | Barbizon Building | N | Y | Refinance | 0 | 14,787 | 1,643 | Cash | 2,952 | 328 | Cash | |||||||||||||||
85 | Security Public Storage - Sacramento II | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
86 | 215 Equities Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
87 | Stoneman Plaza - Railroad Center | N | Y | Refinance | 0 | 10,688 | 2,672 | Cash | 6,688 | 836 | Cash | |||||||||||||||
88 | Grand Loft Corp. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
89 | Perrysburg Estates | N | Y | Refinance | 114,753 | 8,419 | 2,673 | Cash | 1,871 | 594 | Cash | |||||||||||||||
90 | Middletown Self Storage | N | Y | Acquisition | 0 | 49,984 | 4,760 | Cash | 1,222 | 388 | Cash | |||||||||||||||
91 | Country Meadows | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
92 | Chapel Center | N | Y | Acquisition | 13,331 | 1,989 | 1,989 | Cash | 1,436 | 718 | Cash | |||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
94 | Voorheesville Self Storage | N | Y | Recapitalization | 0 | 17,462 | 1,848 | Cash | 1,539 | 367 | Cash | |||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | |||||||||||||||||
96 | Dollar General - Lebanon | N | Y | Acquisition | 0 | 413 | 38; Springing | Cash | 0 | Springing | ||||||||||||||||
97 | Dollar General - Effingham | N | Y | Acquisition | 0 | 140 | 47; Springing | Cash | 0 | Springing | ||||||||||||||||
98 | Dollar General - Floresville | N | Y | Acquisition | 0 | 649 | 72; Springing | Cash | 0 | Springing | ||||||||||||||||
99 | Dollar General - Kerrville | N | Y | Acquisition | 0 | 66 | 22; Springing | Cash | 0 | Springing | ||||||||||||||||
100 | Dollar General - Warren | N | Y | Acquisition | 0 | 221 | 74; Springing | Cash | 0 | Springing |
A-1-10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(12)(13) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(12)(14) | TI/LC Reserve Cap ($)(14) | TI/LC Escrow - Cash or LoC | ||||||||||
1 | 40 Wall Street | 0 | Springing | 0 | 0 | Springing | 0 | |||||||||||||
2 | The Meadows | 0 | 12,577 | 0 | Cash | 3,327,131 | 50,291 | 0 | Cash | |||||||||||
3 | Somerset Park Apartments | 26,500,000 | 46,375 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
4 | Townline Square | 0 | 6,559 | 0 | Cash | 500,000 | 9,182 | 830,556 | Cash | |||||||||||
5 | Sandpiper Apartments | 0 | 11,427 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
6 | West Palm Beach Marriott | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||
7 | Shoppes at Wilton | 0 | Springing | 0 | 0 | Springing | 0 | |||||||||||||
8 | San Diego Park N’ Fly | 1,250,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
9 | Hickory Hills East | 0 | 4,813 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
10 | The Jewelers Mall | 0 | 512 | 18,432 | Cash | 60,000 | 3,840 | 60,000 | Cash | |||||||||||
11 | Schulman Crossing Power Center | 0 | 2,540; Springing | 130,000 | Cash | 0 | 9,167; Springing | 675,000 | Cash | |||||||||||
12 | Birchwood Glen Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
13 | El Sol Del Rio Apartments | 500,000 | 8,833 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
14 | Millburn Mall | 0 | 1,184 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
15 | Home Depot Tacoma | 0 | 0 | 0 | 486,383 | 0 | 0 | Cash | ||||||||||||
16 | Jellystone Park | 0 | 1,454 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
17 | Clearwater Collection | 0 | 2,015 | 0 | Cash | 0 | 13,036 | 0 | Cash | |||||||||||
18 | Memorial Regional Medical Office | 0 | 736 | 50,000 | Cash | 369,973 | Springing | 0 | Cash | |||||||||||
19 | Hyatt Lisle | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
20 | Orchard Grove MHC | 0 | 1,208 | 58,000 | Cash | 0 | 0 | 0 | ||||||||||||
21 | Homewood Suites Austin | 0 | 13,203 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
22 | The Moors at Countryview | 0 | 9,013 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
23 | Tiberon Trails | 0 | 9,350 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
24 | Hollywood Student Housing | 0 | 1,800 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
25 | Cushendall Commons | 0 | 3,500 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
26 | Montevallo Place Apartments | 0 | 4,650 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
27 | Best Western Seven Seas | 0 | 37,683 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
28 | Twain Estates | 0 | 5,300 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
29 | Marquis Crest Apartments | 680,000 | 7,450 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
30 | Maple Square- Phase I | 0 | 1,521 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
31 | Best Western International Drive - Orlando | 0 | 10,181 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
32 | Alderwood Retail | 0 | 714 | 0 | Cash | 100,000 | 3,750 | 0 | Cash | |||||||||||
33 | Forrest Oaks | 0 | 1,789 | 0 | Cash | 500,000 | 6,839 | 350,000 | Cash | |||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 0 | 356 | 0 | Cash | 58,898 | 1,390 | 0 | Cash | |||||||||||
35 | Starbucks Center | 0 | 193 | 6,852 | Cash | 0 | 1,250 | 0 | Cash | |||||||||||
36 | Tuscany Place | 250,000 | 3,550 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
37 | Dollar General Portfolio | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||
37.01 | Dollar General - Decatur | |||||||||||||||||||
37.02 | Dollar General - Bluff City | |||||||||||||||||||
37.03 | Dollar General - Bean Station | |||||||||||||||||||
37.04 | Dollar General - Enterprise | |||||||||||||||||||
37.05 | Dollar General - Philadelphia | |||||||||||||||||||
37.06 | Dollar General - Kingston | |||||||||||||||||||
37.07 | Dollar General - Oliver Springs | |||||||||||||||||||
38 | Collister Shopping Center | 0 | 1,646 | 59,256 | Cash | 0 | 4,545 | 163,620 | Cash | |||||||||||
39 | Homewood Suites Houston Intercontinental | 0 | 8,573 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
40 | Hampton Inn - Auburn Hills | 0 | 8,888 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
41 | Walgreens Puerto Rico | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
42 | Sun and Sand Myrtle Beach | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
43 | Security Public Storage - Vacaville | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||
44 | Courtyard Memphis East Lenox | 0 | 9,733 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
45 | HIE Natchez | 0 | 8,384 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
46 | 1255 Broad Street Medical Center | 0 | 907 | 0 | Cash | 0 | 3,023 | 110,000 | Cash | |||||||||||
47 | Golden Gardens Apartments | 0 | 2,292 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
48 | Hampton Inn & Suites - Clute | 0 | 8,335 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
49 | SAAM Properties Apartments | 0 | 2,250 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
50 | Moulton Plaza | 0 | 585 | 0 | Cash | 0 | 1,284 | 0 | Cash | |||||||||||
51 | Tivoli Apartments | 70,000 | 2,200 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
52 | Bishop Retail | 0 | 1,318 | 0 | Cash | 400,000 | 4,394 | 0 | Cash | |||||||||||
53 | 67 Holly Hills | 51,370 | 350 | 0 | Cash | 80,477 | 2,236; Springing | 80,477 | Cash | |||||||||||
54 | EZ Self Storage Chippewa | 0 | 625 | 35,000 | Cash | 0 | 0 | 0 | ||||||||||||
55 | Premier Self Storage | 0 | 613 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
56 | 219 West 19th Street | 0 | 510 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
57 | La Quinta - Sebring | 0 | 5,280 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
58 | Kohl’s | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
59 | Comfort Suites - Firestone | 0 | 7,419 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
60 | Castleton Shoppes | 0 | 391 | 0 | Cash | 75,000 | 2,608 | 100,000 | Cash | |||||||||||
61 | Hampton Inn Tampa East Seffner | 0 | 6,811 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
62 | Westchester Gardens Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 0 | 5,610 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
64 | Walgreens - Idaho Falls | 0 | Springing | 0 | 0 | Springing | 0 | |||||||||||||
65 | Pelican Village | 0 | 540 | 0 | Cash | 0 | 5,000 | 50,000 | Cash | |||||||||||
66 | Southwood Office | 0 | 271 | 6,500 | Cash | 0 | Springing | 0 | ||||||||||||
67 | Hudson Mews Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
68 | La Quinta - Elkton | 0 | 5,241 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
69 | Security Public Storage - Roseville | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||
70 | Gwinnett Point | 0 | 391 | 0 | Cash | 100,000 | 1,927 | 100,000 | Cash | |||||||||||
71 | Holiday Inn Express - Dayton | 0 | 4,720 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
72 | North Bay Self Storage | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||
73 | Patricia Gardens Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
74 | A Space Center Self Storage | 0 | 334 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
75 | Orange Grove MHP | 0 | 481 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
76 | 3880 Lake Arrowhead Avenue | 0 | Springing | 0 | 0 | 1,392 | 40,000 | Cash | ||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 0 | 4,625 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
78 | Caledonia MHP | 0 | 404 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
79 | 44 Church Lane | 0 | 88 | 0 | Cash | 30,750 | 180; Springing | 30,750 | Cash | |||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
81 | La Quinta Inn Acworth | 0 | 3,318 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
82 | Palisade Gardens Apartments Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
83 | Storage Station - Wayne | 0 | 380 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
84 | Barbizon Building | 0 | 819 | 0 | Cash | 50,000 | 1,774 | 75,000 | Cash | |||||||||||
85 | Security Public Storage - Sacramento II | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||
86 | 215 Equities Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
87 | Stoneman Plaza - Railroad Center | 0 | 243 | 0 | Cash | 0 | 1,179 | 45,000 | Cash | |||||||||||
88 | Grand Loft Corp. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
89 | Perrysburg Estates | 0 | 554 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
90 | Middletown Self Storage | 0 | 304 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
91 | Country Meadows | 0 | 492 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
92 | Chapel Center | 0 | 242 | 0 | Cash | 50,000 | 1,212 | 125,000 | Cash | |||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
94 | Voorheesville Self Storage | 0 | 337 | 0 | Cash | 0 | 0 | 0 | ||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
96 | Dollar General - Lebanon | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
97 | Dollar General - Effingham | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
98 | Dollar General - Floresville | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
99 | Dollar General - Kerrville | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
100 | Dollar General - Warren | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-11 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description(7) | |||||||
1 | 40 Wall Street | 0 | 0 | Ground Rent Reserve | ||||||||||
2 | The Meadows | 0 | 0 | Free Rent Reserve | ||||||||||
3 | Somerset Park Apartments | 0 | 0 | |||||||||||
4 | Townline Square | 0 | 0 | Jersey Mike’s Reserve | ||||||||||
5 | Sandpiper Apartments | 0 | 0 | |||||||||||
6 | West Palm Beach Marriott | 0 | 0 | |||||||||||
7 | Shoppes at Wilton | 0 | 0 | |||||||||||
8 | San Diego Park N’ Fly | 0 | 0 | Lease Termination Funds | ||||||||||
9 | Hickory Hills East | 0 | 0 | Renovation Reserve Funds | ||||||||||
10 | The Jewelers Mall | 0 | 0 | |||||||||||
11 | Schulman Crossing Power Center | 0 | 0 | Tenant Specific TILC Reserve | ||||||||||
12 | Birchwood Glen Owners Corp. | 0 | 0 | |||||||||||
13 | El Sol Del Rio Apartments | 0 | 0 | |||||||||||
14 | Millburn Mall | 0 | 0 | |||||||||||
15 | Home Depot Tacoma | 0 | 0 | |||||||||||
16 | Jellystone Park | 0 | 0 | New Cabin Reserve | ||||||||||
17 | Clearwater Collection | 0 | 0 | LA Fitness Funds (502,853.5); 21st Century Rollover Funds (180,570) | ||||||||||
18 | Memorial Regional Medical Office | 0 | 0 | Tenant Specific TILC Reserve | ||||||||||
19 | Hyatt Lisle | 0 | 0 | Seasonality Reserve | ||||||||||
20 | Orchard Grove MHC | 0 | 0 | |||||||||||
21 | Homewood Suites Austin | 0 | 0 | PIP Reserve | ||||||||||
22 | The Moors at Countryview | 0 | 0 | |||||||||||
23 | Tiberon Trails | 0 | 0 | BI Insurance Reserve | ||||||||||
24 | Hollywood Student Housing | 52,558 | 0 | Cash | ||||||||||
25 | Cushendall Commons | 0 | 0 | |||||||||||
26 | Montevallo Place Apartments | 0 | 0 | Pending Litigation Funds | ||||||||||
27 | Best Western Seven Seas | 0 | 0 | PIP Reserve | ||||||||||
28 | Twain Estates | 0 | 0 | Condominium Common Charges: (Monthly: 1/12 of the condominium common charges) | ||||||||||
29 | Marquis Crest Apartments | 0 | 0 | |||||||||||
30 | Maple Square- Phase I | 0 | 0 | |||||||||||
31 | Best Western International Drive - Orlando | 0 | 0 | Property Improvement Plan (PIP) Reserve | ||||||||||
32 | Alderwood Retail | 0 | 0 | |||||||||||
33 | Forrest Oaks | 0 | 0 | Novant Outstanding Tenant Improvement Funds | ||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 0 | 0 | |||||||||||
35 | Starbucks Center | 0 | 0 | Verizon TI/LC Reserve | ||||||||||
36 | Tuscany Place | 0 | 0 | Prepaid Rent Funds | ||||||||||
37 | Dollar General Portfolio | 0 | 0 | |||||||||||
37.01 | Dollar General - Decatur | |||||||||||||
37.02 | Dollar General - Bluff City | |||||||||||||
37.03 | Dollar General - Bean Station | |||||||||||||
37.04 | Dollar General - Enterprise | |||||||||||||
37.05 | Dollar General - Philadelphia | |||||||||||||
37.06 | Dollar General - Kingston | |||||||||||||
37.07 | Dollar General - Oliver Springs | |||||||||||||
38 | Collister Shopping Center | 0 | 0 | 20th Century Lanes Reserve | ||||||||||
39 | Homewood Suites Houston Intercontinental | 0 | 0 | Contemplated Building Expansion Funds | ||||||||||
40 | Hampton Inn - Auburn Hills | 0 | 0 | |||||||||||
41 | Walgreens Puerto Rico | 0 | 0 | |||||||||||
42 | Sun and Sand Myrtle Beach | 0 | 0 | Seasonality Reserve | ||||||||||
43 | Security Public Storage - Vacaville | 0 | 0 | |||||||||||
44 | Courtyard Memphis East Lenox | 0 | 0 | Property Improvement Funds | ||||||||||
45 | HIE Natchez | 0 | 0 | PIP Reserve Funds | ||||||||||
46 | 1255 Broad Street Medical Center | 0 | 0 | HMB Rent Reserve Funds | ||||||||||
47 | Golden Gardens Apartments | 0 | 0 | |||||||||||
48 | Hampton Inn & Suites - Clute | 0 | 0 | Seasonality Reserve | ||||||||||
49 | SAAM Properties Apartments | 0 | 0 | |||||||||||
50 | Moulton Plaza | 0 | 0 | |||||||||||
51 | Tivoli Apartments | 0 | 0 | |||||||||||
52 | Bishop Retail | 0 | 0 | |||||||||||
53 | 67 Holly Hills | 0 | 0 | Peak Physique | ||||||||||
54 | EZ Self Storage Chippewa | 0 | 0 | |||||||||||
55 | Premier Self Storage | 0 | 0 | Project Reserve Funds | ||||||||||
56 | 219 West 19th Street | 0 | 0 | Common Charges Reserve | ||||||||||
57 | La Quinta - Sebring | 0 | 0 | Seasonality Fund | ||||||||||
58 | Kohl’s | 0 | 0 | |||||||||||
59 | Comfort Suites - Firestone | 0 | 0 | PIP Reserve Funds | ||||||||||
60 | Castleton Shoppes | 0 | 0 | |||||||||||
61 | Hampton Inn Tampa East Seffner | 0 | 0 | Seasonality Fund | ||||||||||
62 | Westchester Gardens Owners, Inc. | 0 | 0 | |||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 0 | 0 | Formula Blue Reserve Funds | ||||||||||
64 | Walgreens - Idaho Falls | 0 | 0 | |||||||||||
65 | Pelican Village | 0 | 0 | |||||||||||
66 | Southwood Office | 0 | 0 | BSM Reserve | ||||||||||
67 | Hudson Mews Apartment Corp. | 0 | 0 | |||||||||||
68 | La Quinta - Elkton | 0 | 0 | Seasonality Fund | ||||||||||
69 | Security Public Storage - Roseville | 0 | 0 | |||||||||||
70 | Gwinnett Point | 0 | 0 | |||||||||||
71 | Holiday Inn Express - Dayton | 0 | 0 | PIP Reserve (Upfront: $125,000) | ||||||||||
72 | North Bay Self Storage | 0 | 0 | |||||||||||
73 | Patricia Gardens Owners, Inc. | 0 | 0 | |||||||||||
74 | A Space Center Self Storage | 0 | 0 | |||||||||||
75 | Orange Grove MHP | 0 | 0 | |||||||||||
76 | 3880 Lake Arrowhead Avenue | 0 | 0 | |||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 0 | 0 | Contemplated Building Expansion Funds | ||||||||||
78 | Caledonia MHP | 0 | 0 | |||||||||||
79 | 44 Church Lane | 0 | 0 | |||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 0 | 0 | |||||||||||
81 | La Quinta Inn Acworth | 0 | 0 | |||||||||||
82 | Palisade Gardens Apartments Corp. | 0 | 0 | |||||||||||
83 | Storage Station - Wayne | 0 | 0 | |||||||||||
84 | Barbizon Building | 0 | 0 | |||||||||||
85 | Security Public Storage - Sacramento II | 0 | 0 | |||||||||||
86 | 215 Equities Corp. | 0 | 0 | |||||||||||
87 | Stoneman Plaza - Railroad Center | 0 | 0 | Pacific Star TILC Reserve | ||||||||||
88 | Grand Loft Corp. | 0 | 0 | |||||||||||
89 | Perrysburg Estates | 0 | 0 | Borrower Owned Home Funds | ||||||||||
90 | Middletown Self Storage | 0 | 0 | |||||||||||
91 | Country Meadows | 0 | 0 | |||||||||||
92 | Chapel Center | 0 | 0 | |||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 0 | 0 | |||||||||||
94 | Voorheesville Self Storage | 0 | 0 | |||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 0 | 0 | Collateral Security Agreement for Maintenance Arrears | ||||||||||
96 | Dollar General - Lebanon | 0 | 0 | |||||||||||
97 | Dollar General - Effingham | 0 | 0 | |||||||||||
98 | Dollar General - Floresville | 0 | 0 | |||||||||||
99 | Dollar General - Kerrville | 0 | 0 | |||||||||||
100 | Dollar General - Warren | 0 | 0 |
A-1-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($)(12) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | |||||
1 | 40 Wall Street | 0 | Springing | 0 | ||||||
2 | The Meadows | 2,656,030 | 0 | 0 | Cash | |||||
3 | Somerset Park Apartments | 0 | 0 | 0 | ||||||
4 | Townline Square | 31,400 | 0 | 0 | Cash | |||||
5 | Sandpiper Apartments | 0 | 0 | 0 | ||||||
6 | West Palm Beach Marriott | 0 | 0 | 0 | ||||||
7 | Shoppes at Wilton | 0 | 0 | 0 | ||||||
8 | San Diego Park N’ Fly | 750,000 | 0 | 0 | Cash | |||||
9 | Hickory Hills East | 500,000 | 0 | 0 | Cash | |||||
10 | The Jewelers Mall | 0 | 0 | 0 | ||||||
11 | Schulman Crossing Power Center | 766,146 | 0 | 0 | Cash | |||||
12 | Birchwood Glen Owners Corp. | 0 | 0 | 0 | ||||||
13 | El Sol Del Rio Apartments | 0 | 0 | 0 | ||||||
14 | Millburn Mall | 0 | 0 | 0 | ||||||
15 | Home Depot Tacoma | 0 | 0 | 0 | ||||||
16 | Jellystone Park | 1,000,000 | On each Payment Date occurring during the months of February through August of each year of the term of the Loan, Borrower shall deposit an amount determined by the lender based on the prior 12 months of operations. | 0 | Cash | |||||
17 | Clearwater Collection | 683,423 | 0 | 0 | Cash | |||||
18 | Memorial Regional Medical Office | 1,231,663 | 0 | 0 | Cash | |||||
19 | Hyatt Lisle | 170,000 | 0 | 0 | Cash | |||||
20 | Orchard Grove MHC | 0 | 0 | 0 | ||||||
21 | Homewood Suites Austin | 3,000,000 | 0 | 0 | Cash | |||||
22 | The Moors at Countryview | 0 | 0 | 0 | ||||||
23 | Tiberon Trails | 70,000 | 0 | 0 | Cash | |||||
24 | Hollywood Student Housing | 0 | 0 | 0 | ||||||
25 | Cushendall Commons | 0 | 0 | 0 | ||||||
26 | Montevallo Place Apartments | 137,637 | 0 | 0 | Cash | |||||
27 | Best Western Seven Seas | 1,444,000 | Springing | 0 | Cash | |||||
28 | Twain Estates | 0 | 0 | 0 | ||||||
29 | Marquis Crest Apartments | 0 | 0 | 0 | ||||||
30 | Maple Square- Phase I | 0 | 0 | 0 | ||||||
31 | Best Western International Drive - Orlando | 654,349 | 0 | 0 | Cash | |||||
32 | Alderwood Retail | 0 | 0 | 0 | ||||||
33 | Forrest Oaks | 20,000 | 0 | 0 | Cash | |||||
34 | 101-107 Post Road East & 28 Church Lane | 0 | 0 | 0 | ||||||
35 | Starbucks Center | 81,500 | 0 | 0 | Cash | |||||
36 | Tuscany Place | 0 | Springing | 0 | ||||||
37 | Dollar General Portfolio | 0 | 0 | 0 | ||||||
37.01 | Dollar General - Decatur | |||||||||
37.02 | Dollar General - Bluff City | |||||||||
37.03 | Dollar General - Bean Station | |||||||||
37.04 | Dollar General - Enterprise | |||||||||
37.05 | Dollar General - Philadelphia | |||||||||
37.06 | Dollar General - Kingston | |||||||||
37.07 | Dollar General - Oliver Springs | |||||||||
38 | Collister Shopping Center | 150,000 | Springing | 0 | Cash | |||||
39 | Homewood Suites Houston Intercontinental | 0 | Springing | 0 | ||||||
40 | Hampton Inn - Auburn Hills | 0 | 0 | 0 | ||||||
41 | Walgreens Puerto Rico | 0 | 0 | 0 | ||||||
42 | Sun and Sand Myrtle Beach | 328,000 | 0 | 0 | Cash | |||||
43 | Security Public Storage - Vacaville | 0 | 0 | 0 | ||||||
44 | Courtyard Memphis East Lenox | 530,000 | 0 | 0 | Cash | |||||
45 | HIE Natchez | 0 | 3,000 | 0 | Cash | |||||
46 | 1255 Broad Street Medical Center | 160,000 | 0 | 0 | Cash | |||||
47 | Golden Gardens Apartments | 0 | 0 | 0 | ||||||
48 | Hampton Inn & Suites - Clute | 30,000 | Amount equal to lesser of 25% of $30,000 and available cash flow | 30,000 | Cash | |||||
49 | SAAM Properties Apartments | 0 | 0 | 0 | ||||||
50 | Moulton Plaza | 0 | 0 | 0 | ||||||
51 | Tivoli Apartments | 0 | 0 | 0 | ||||||
52 | Bishop Retail | 0 | 0 | 0 | ||||||
53 | 67 Holly Hills | 208,281 | 0 | 0 | Cash | |||||
54 | EZ Self Storage Chippewa | 0 | 0 | 0 | ||||||
55 | Premier Self Storage | 550,000 | 0 | 0 | Cash | |||||
56 | 219 West 19th Street | 22,950 | 7,650 | 0 | Cash | |||||
57 | La Quinta - Sebring | 125,000 | Springing | 125,000 | Cash | |||||
58 | Kohl’s | 0 | 0 | 0 | ||||||
59 | Comfort Suites - Firestone | 440,758 | 0 | 0 | Cash | |||||
60 | Castleton Shoppes | 0 | 0 | 0 | ||||||
61 | Hampton Inn Tampa East Seffner | 55,000 | Springing | 55,000 | Cash | |||||
62 | Westchester Gardens Owners, Inc. | 0 | 0 | 0 | ||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 700,000 | 0 | 0 | Cash | |||||
64 | Walgreens - Idaho Falls | 0 | 0 | 0 | ||||||
65 | Pelican Village | 0 | 0 | 0 | ||||||
66 | Southwood Office | 0 | Springing | 0 | ||||||
67 | Hudson Mews Apartment Corp. | 0 | 0 | 0 | ||||||
68 | La Quinta - Elkton | 65,000 | On each Payment Date occurring during the months of April through August and October and November of each year of the term of the Loan, Borrower shall deposit $9,285.71. | 65,000 | Cash | |||||
69 | Security Public Storage - Roseville | 0 | 0 | 0 | ||||||
70 | Gwinnett Point | 0 | 0 | 0 | ||||||
71 | Holiday Inn Express - Dayton | 125,000 | 0 | 0 | Cash | |||||
72 | North Bay Self Storage | 0 | 0 | 0 | ||||||
73 | Patricia Gardens Owners, Inc. | 0 | 0 | 0 | ||||||
74 | A Space Center Self Storage | 0 | 0 | 0 | ||||||
75 | Orange Grove MHP | 0 | 0 | 0 | ||||||
76 | 3880 Lake Arrowhead Avenue | 0 | 0 | 0 | ||||||
77 | Wingate by Wyndham Houston Intercontinental | 0 | Springing | 0 | ||||||
78 | Caledonia MHP | 0 | 0 | 0 | ||||||
79 | 44 Church Lane | 0 | 0 | 0 | ||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 0 | 0 | 0 | ||||||
81 | La Quinta Inn Acworth | 0 | 0 | 0 | ||||||
82 | Palisade Gardens Apartments Corp. | 0 | 0 | 0 | ||||||
83 | Storage Station - Wayne | 0 | 0 | 0 | ||||||
84 | Barbizon Building | 0 | 0 | 0 | ||||||
85 | Security Public Storage - Sacramento II | 0 | 0 | 0 | ||||||
86 | 215 Equities Corp. | 0 | 0 | 0 | ||||||
87 | Stoneman Plaza - Railroad Center | 7,404 | 0 | 0 | Cash | |||||
88 | Grand Loft Corp. | 0 | 0 | 0 | ||||||
89 | Perrysburg Estates | 100,000 | 0 | 0 | Cash | |||||
90 | Middletown Self Storage | 0 | 0 | 0 | ||||||
91 | Country Meadows | 0 | 0 | 0 | ||||||
92 | Chapel Center | 0 | 0 | 0 | ||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 0 | 0 | 0 | ||||||
94 | Voorheesville Self Storage | 0 | 0 | 0 | ||||||
95 | Fillmore Gardens Co-operative, Inc. | 160,000 | 0 | 0 | Cash | |||||
96 | Dollar General - Lebanon | 0 | 0 | 0 | ||||||
97 | Dollar General - Effingham | 0 | 0 | 0 | ||||||
98 | Dollar General - Floresville | 0 | 0 | 0 | ||||||
99 | Dollar General - Kerrville | 0 | 0 | 0 | ||||||
100 | Dollar General - Warren | 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 - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | |||||
1 | 40 Wall Street | 0 | 0 | |||||||
2 | The Meadows | 0 | 0 | |||||||
3 | Somerset Park Apartments | 0 | 0 | |||||||
4 | Townline Square | Michael’s Reserve | 24,328 | 0 | ||||||
5 | Sandpiper Apartments | 0 | 0 | |||||||
6 | West Palm Beach Marriott | 0 | 0 | |||||||
7 | Shoppes at Wilton | 0 | 0 | |||||||
8 | San Diego Park N’ Fly | 0 | 0 | |||||||
9 | Hickory Hills East | 0 | 0 | |||||||
10 | The Jewelers Mall | 0 | 0 | |||||||
11 | Schulman Crossing Power Center | Rent Concession Reserve | 150,479 | 0 | ||||||
12 | Birchwood Glen Owners Corp. | 0 | 0 | |||||||
13 | El Sol Del Rio Apartments | 0 | 0 | |||||||
14 | Millburn Mall | 0 | 0 | |||||||
15 | Home Depot Tacoma | 0 | 0 | |||||||
16 | Jellystone Park | Seasonality Reserve | 241,795 | 0 | ||||||
17 | Clearwater Collection | 0 | 0 | |||||||
18 | Memorial Regional Medical Office | 0 | 0 | |||||||
19 | Hyatt Lisle | 0 | 0 | |||||||
20 | Orchard Grove MHC | 0 | 0 | |||||||
21 | Homewood Suites Austin | 0 | 0 | |||||||
22 | The Moors at Countryview | 0 | 0 | |||||||
23 | Tiberon Trails | 0 | 0 | |||||||
24 | Hollywood Student Housing | 0 | 0 | |||||||
25 | Cushendall Commons | 0 | 0 | |||||||
26 | Montevallo Place Apartments | 0 | 0 | |||||||
27 | Best Western Seven Seas | 0 | 0 | |||||||
28 | Twain Estates | 0 | 0 | |||||||
29 | Marquis Crest Apartments | 0 | 0 | |||||||
30 | Maple Square- Phase I | 0 | 0 | |||||||
31 | Best Western International Drive - Orlando | Franchise Membership Reserve Funds | 5,240 | An amount equal to 1/12 of 125% of the last applicable annual membership fee required to be paid by Borrower under the Franchise Agreement. | ||||||
32 | Alderwood Retail | 0 | 0 | |||||||
33 | Forrest Oaks | 0 | 0 | |||||||
34 | 101-107 Post Road East & 28 Church Lane | 0 | 0 | |||||||
35 | Starbucks Center | Verizon Rent Holdback | 62,000 | 0 | ||||||
36 | Tuscany Place | Rent Reserve Funds | 300,000 | The lesser of (i) excess cash flow available after payment of the Monthly Debt Service Payment Amount and monthly deposits into the other Reserve Funds and (ii) the amount required to maintain the Rent Reserve Account Minimum Balance. | ||||||
37 | Dollar General Portfolio | 0 | 0 | |||||||
37.01 | Dollar General - Decatur | |||||||||
37.02 | Dollar General - Bluff City | |||||||||
37.03 | Dollar General - Bean Station | |||||||||
37.04 | Dollar General - Enterprise | |||||||||
37.05 | Dollar General - Philadelphia | |||||||||
37.06 | Dollar General - Kingston | |||||||||
37.07 | Dollar General - Oliver Springs | |||||||||
38 | Collister Shopping Center | Roof Replacement Reserve | 100,000 | 0 | ||||||
39 | Homewood Suites Houston Intercontinental | 0 | 0 | |||||||
40 | Hampton Inn - Auburn Hills | 0 | 0 | |||||||
41 | Walgreens Puerto Rico | 0 | 0 | |||||||
42 | Sun and Sand Myrtle Beach | POA Dues Reserve | 70,000 | 0 | ||||||
43 | Security Public Storage - Vacaville | 0 | 0 | |||||||
44 | Courtyard Memphis East Lenox | 0 | 0 | |||||||
45 | HIE Natchez | 0 | 0 | |||||||
46 | 1255 Broad Street Medical Center | 0 | 0 | |||||||
47 | Golden Gardens Apartments | 0 | 0 | |||||||
48 | Hampton Inn & Suites - Clute | PIP Reserve | 0 | Springing | ||||||
49 | SAAM Properties Apartments | 0 | 0 | |||||||
50 | Moulton Plaza | 0 | 0 | |||||||
51 | Tivoli Apartments | 0 | 0 | |||||||
52 | Bishop Retail | 0 | 0 | |||||||
53 | 67 Holly Hills | Free Rent Reserve | 104,978 | 0 | ||||||
54 | EZ Self Storage Chippewa | 0 | 0 | |||||||
55 | Premier Self Storage | 0 | 0 | |||||||
56 | 219 West 19th Street | 0 | 0 | |||||||
57 | La Quinta - Sebring | PIP Reserve Funds | 0 | Springing | ||||||
58 | Kohl’s | 0 | 0 | |||||||
59 | Comfort Suites - Firestone | Seasonality Funds | 75,000 | Springing | ||||||
60 | Castleton Shoppes | 0 | 0 | |||||||
61 | Hampton Inn Tampa East Seffner | 0 | 0 | |||||||
62 | Westchester Gardens Owners, Inc. | 0 | 0 | |||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 0 | 0 | |||||||
64 | Walgreens - Idaho Falls | 0 | 0 | |||||||
65 | Pelican Village | 0 | 0 | |||||||
66 | Southwood Office | PDL Reserve | 0 | Springing | ||||||
67 | Hudson Mews Apartment Corp. | 0 | 0 | |||||||
68 | La Quinta - Elkton | PIP Reserve Funds | 350,000 | 0 | ||||||
69 | Security Public Storage - Roseville | 0 | 0 | |||||||
70 | Gwinnett Point | 0 | 0 | |||||||
71 | Holiday Inn Express - Dayton | Seasonality Reserve | 26,000 | 0 | ||||||
72 | North Bay Self Storage | 0 | 0 | |||||||
73 | Patricia Gardens Owners, Inc. | 0 | 0 | |||||||
74 | A Space Center Self Storage | 0 | 0 | |||||||
75 | Orange Grove MHP | 0 | 0 | |||||||
76 | 3880 Lake Arrowhead Avenue | 0 | 0 | |||||||
77 | Wingate by Wyndham Houston Intercontinental | 0 | 0 | |||||||
78 | Caledonia MHP | 0 | 0 | |||||||
79 | 44 Church Lane | 0 | 0 | |||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 0 | 0 | |||||||
81 | La Quinta Inn Acworth | 0 | 0 | |||||||
82 | Palisade Gardens Apartments Corp. | 0 | 0 | |||||||
83 | Storage Station - Wayne | 0 | 0 | |||||||
84 | Barbizon Building | 0 | 0 | |||||||
85 | Security Public Storage - Sacramento II | 0 | 0 | |||||||
86 | 215 Equities Corp. | 0 | 0 | |||||||
87 | Stoneman Plaza - Railroad Center | 0 | 0 | |||||||
88 | Grand Loft Corp. | 0 | 0 | |||||||
89 | Perrysburg Estates | Borrower Owned Homes Sales Proceeds Fund | 0 | Springing | ||||||
90 | Middletown Self Storage | 0 | 0 | |||||||
91 | Country Meadows | 0 | 0 | |||||||
92 | Chapel Center | 0 | 0 | |||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 0 | 0 | |||||||
94 | Voorheesville Self Storage | 0 | 0 | |||||||
95 | Fillmore Gardens Co-operative, Inc. | 0 | 0 | |||||||
96 | Dollar General - Lebanon | 0 | 0 | |||||||
97 | Dollar General - Effingham | 0 | 0 | |||||||
98 | Dollar General - Floresville | 0 | 0 | |||||||
99 | Dollar General - Kerrville | 0 | 0 | |||||||
100 | Dollar General - Warren | 0 | 0 |
A-1-14 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | ||||||||
1 | 40 Wall Street | 0 | Leasehold | 4/30/2059 | $1,650,000 | |||||||||||
2 | The Meadows | 0 | Fee | |||||||||||||
3 | Somerset Park Apartments | 0 | Fee | |||||||||||||
4 | Townline Square | 0 | Cash | Fee | ||||||||||||
5 | Sandpiper Apartments | 0 | Fee | |||||||||||||
6 | West Palm Beach Marriott | 0 | Fee and Leasehold | 5/31/2097 | $0 | |||||||||||
7 | Shoppes at Wilton | 0 | Fee | |||||||||||||
8 | San Diego Park N’ Fly | 0 | Fee | |||||||||||||
9 | Hickory Hills East | 0 | Fee | |||||||||||||
10 | The Jewelers Mall | 0 | Fee | |||||||||||||
11 | Schulman Crossing Power Center | 0 | Cash | Fee | ||||||||||||
12 | Birchwood Glen Owners Corp. | 0 | Fee | |||||||||||||
13 | El Sol Del Rio Apartments | 0 | Fee | |||||||||||||
14 | Millburn Mall | 0 | Fee | |||||||||||||
15 | Home Depot Tacoma | 0 | Fee | |||||||||||||
16 | Jellystone Park | 0 | Cash | Fee | ||||||||||||
17 | Clearwater Collection | 0 | Fee | |||||||||||||
18 | Memorial Regional Medical Office | 0 | Fee | |||||||||||||
19 | Hyatt Lisle | 0 | Fee | |||||||||||||
20 | Orchard Grove MHC | 0 | Fee | |||||||||||||
21 | Homewood Suites Austin | 0 | Fee | |||||||||||||
22 | The Moors at Countryview | 0 | Fee | |||||||||||||
23 | Tiberon Trails | 0 | Fee | |||||||||||||
24 | Hollywood Student Housing | 0 | Fee | |||||||||||||
25 | Cushendall Commons | 0 | Fee | |||||||||||||
26 | Montevallo Place Apartments | 0 | Fee | |||||||||||||
27 | Best Western Seven Seas | 0 | Leasehold | 8/31/2048 | $622,852 | |||||||||||
28 | Twain Estates | 0 | Fee | |||||||||||||
29 | Marquis Crest Apartments | 0 | Fee | |||||||||||||
30 | Maple Square- Phase I | 0 | Fee | |||||||||||||
31 | Best Western International Drive - Orlando | 0 | Cash | Fee | ||||||||||||
32 | Alderwood Retail | 0 | Fee | |||||||||||||
33 | Forrest Oaks | 0 | �� | Fee | ||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | 0 | Fee | |||||||||||||
35 | Starbucks Center | 0 | Cash | Fee | ||||||||||||
36 | Tuscany Place | 300,000 | Cash | Fee | ||||||||||||
37 | Dollar General Portfolio | 0 | Fee | |||||||||||||
37.01 | Dollar General - Decatur | Fee | ||||||||||||||
37.02 | Dollar General - Bluff City | Fee | ||||||||||||||
37.03 | Dollar General - Bean Station | Fee | ||||||||||||||
37.04 | Dollar General - Enterprise | Fee | ||||||||||||||
37.05 | Dollar General - Philadelphia | Fee | ||||||||||||||
37.06 | Dollar General - Kingston | Fee | ||||||||||||||
37.07 | Dollar General - Oliver Springs | Fee | ||||||||||||||
38 | Collister Shopping Center | 0 | Cash | Fee | ||||||||||||
39 | Homewood Suites Houston Intercontinental | 0 | Fee | |||||||||||||
40 | Hampton Inn - Auburn Hills | 0 | Fee | |||||||||||||
41 | Walgreens Puerto Rico | 0 | Fee | |||||||||||||
42 | Sun and Sand Myrtle Beach | 0 | Cash | Fee | ||||||||||||
43 | Security Public Storage - Vacaville | 0 | Fee | |||||||||||||
44 | Courtyard Memphis East Lenox | 0 | Fee | |||||||||||||
45 | HIE Natchez | 0 | Fee | |||||||||||||
46 | 1255 Broad Street Medical Center | 0 | Fee | |||||||||||||
47 | Golden Gardens Apartments | 0 | Fee | |||||||||||||
48 | Hampton Inn & Suites - Clute | 0 | Fee | |||||||||||||
49 | SAAM Properties Apartments | 0 | Fee | |||||||||||||
50 | Moulton Plaza | 0 | Fee | |||||||||||||
51 | Tivoli Apartments | 0 | Fee | |||||||||||||
52 | Bishop Retail | 0 | Fee | |||||||||||||
53 | 67 Holly Hills | 0 | Cash | Fee | ||||||||||||
54 | EZ Self Storage Chippewa | 0 | Fee | |||||||||||||
55 | Premier Self Storage | 0 | Fee | |||||||||||||
56 | 219 West 19th Street | 0 | Fee | |||||||||||||
57 | La Quinta - Sebring | 0 | Fee | |||||||||||||
58 | Kohl’s | 0 | Fee | |||||||||||||
59 | Comfort Suites - Firestone | 75,000 | Cash | Fee | ||||||||||||
60 | Castleton Shoppes | 0 | Fee | |||||||||||||
61 | Hampton Inn Tampa East Seffner | 0 | Fee | |||||||||||||
62 | Westchester Gardens Owners, Inc. | 0 | Fee | |||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | 0 | Fee | |||||||||||||
64 | Walgreens - Idaho Falls | 0 | Fee | |||||||||||||
65 | Pelican Village | 0 | Fee | |||||||||||||
66 | Southwood Office | 0 | Fee | |||||||||||||
67 | Hudson Mews Apartment Corp. | 0 | Fee | |||||||||||||
68 | La Quinta - Elkton | 0 | Cash | Fee | ||||||||||||
69 | Security Public Storage - Roseville | 0 | Fee | |||||||||||||
70 | Gwinnett Point | 0 | Fee | |||||||||||||
71 | Holiday Inn Express - Dayton | 26,000 | Cash | Fee | ||||||||||||
72 | North Bay Self Storage | 0 | Fee | |||||||||||||
73 | Patricia Gardens Owners, Inc. | 0 | Fee | |||||||||||||
74 | A Space Center Self Storage | 0 | Fee | |||||||||||||
75 | Orange Grove MHP | 0 | Fee | |||||||||||||
76 | 3880 Lake Arrowhead Avenue | 0 | Fee | |||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | 0 | Fee | |||||||||||||
78 | Caledonia MHP | 0 | Fee | |||||||||||||
79 | 44 Church Lane | 0 | Fee | |||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 0 | Fee | |||||||||||||
81 | La Quinta Inn Acworth | 0 | Fee | |||||||||||||
82 | Palisade Gardens Apartments Corp. | 0 | Fee | |||||||||||||
83 | Storage Station - Wayne | 0 | Fee | |||||||||||||
84 | Barbizon Building | 0 | Fee | |||||||||||||
85 | Security Public Storage - Sacramento II | 0 | Fee | |||||||||||||
86 | 215 Equities Corp. | 0 | Fee | |||||||||||||
87 | Stoneman Plaza - Railroad Center | 0 | Fee | |||||||||||||
88 | Grand Loft Corp. | 0 | Fee | |||||||||||||
89 | Perrysburg Estates | 0 | Fee | |||||||||||||
90 | Middletown Self Storage | 0 | Fee | |||||||||||||
91 | Country Meadows | 0 | Fee | |||||||||||||
92 | Chapel Center | 0 | Fee | |||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 0 | Fee | |||||||||||||
94 | Voorheesville Self Storage | 0 | Fee | |||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 0 | Fee | |||||||||||||
96 | Dollar General - Lebanon | 0 | Fee | |||||||||||||
97 | Dollar General - Effingham | 0 | Fee | |||||||||||||
98 | Dollar General - Floresville | 0 | Fee | |||||||||||||
99 | Dollar General - Kerrville | 0 | Fee | |||||||||||||
100 | Dollar General - Warren | 0 | Fee |
A-1-15 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Annual Ground Rent Increases(15) | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | |||||
1 | 40 Wall Street | See Footnote 15 | Hard/Upfront Cash Management | |||||||
2 | The Meadows | Hard/Upfront Cash Management | ||||||||
3 | Somerset Park Apartments | Springing (Without Established Account) | ||||||||
4 | Townline Square | Hard/Upfront Cash Management | ||||||||
5 | Sandpiper Apartments | Springing (Without Established Account) | ||||||||
6 | West Palm Beach Marriott | None | ||||||||
7 | Shoppes at Wilton | Springing (Without Established Account) | ||||||||
8 | San Diego Park N’ Fly | Springing (Without Established Account) | ||||||||
9 | Hickory Hills East | Springing (Without Established Account) | ||||||||
10 | The Jewelers Mall | Springing (Without Established Account) | ||||||||
11 | Schulman Crossing Power Center | Springing (Without Established Account) | ||||||||
12 | Birchwood Glen Owners Corp. | None | 20,000,000 | 93,934 | ||||||
13 | El Sol Del Rio Apartments | Springing (Without Established Account) | ||||||||
14 | Millburn Mall | Springing (Without Established Account) | ||||||||
15 | Home Depot Tacoma | Springing (Without Established Account) | ||||||||
16 | Jellystone Park | Springing (Without Established Account) | ||||||||
17 | Clearwater Collection | Hard/Springing Cash Management | ||||||||
18 | Memorial Regional Medical Office | Springing (Without Established Account) | ||||||||
19 | Hyatt Lisle | Hard/Springing Cash Management | ||||||||
20 | Orchard Grove MHC | Springing (Without Established Account) | ||||||||
21 | Homewood Suites Austin | Springing (Without Established Account) | ||||||||
22 | The Moors at Countryview | Soft/Springing Cash Management | ||||||||
23 | Tiberon Trails | Soft/Upfront Cash Management | ||||||||
24 | Hollywood Student Housing | Soft/Springing Cash Management | ||||||||
25 | Cushendall Commons | Springing (Without Established Account) | ||||||||
26 | Montevallo Place Apartments | Springing (Without Established Account) | ||||||||
27 | Best Western Seven Seas | CPI but not less than 3%; every 10th lease year rent is adjusted to fair market value, but no less than the annual rent increases or 80% of the average percent rent paid in the prior three years. | Springing (Without Established Account) | |||||||
28 | Twain Estates | Soft/Springing Cash Management | ||||||||
29 | Marquis Crest Apartments | Soft/Upfront Cash Management | ||||||||
30 | Maple Square- Phase I | Springing (Without Established Account) | ||||||||
31 | Best Western International Drive - Orlando | Springing (With Established Account) | ||||||||
32 | Alderwood Retail | Hard/Springing Cash Management | ||||||||
33 | Forrest Oaks | Springing (Without Established Account) | ||||||||
34 | 101-107 Post Road East & 28 Church Lane | Hard/Springing Cash Management | ||||||||
35 | Starbucks Center | Springing (Without Established Account) | ||||||||
36 | Tuscany Place | Springing (Without Established Account) | ||||||||
37 | Dollar General Portfolio | Hard/Springing Cash Management | ||||||||
37.01 | Dollar General - Decatur | |||||||||
37.02 | Dollar General - Bluff City | |||||||||
37.03 | Dollar General - Bean Station | |||||||||
37.04 | Dollar General - Enterprise | |||||||||
37.05 | Dollar General - Philadelphia | |||||||||
37.06 | Dollar General - Kingston | |||||||||
37.07 | Dollar General - Oliver Springs | |||||||||
38 | Collister Shopping Center | Springing (Without Established Account) | ||||||||
39 | Homewood Suites Houston Intercontinental | Springing (Without Established Account) | ||||||||
40 | Hampton Inn - Auburn Hills | Springing (Without Established Account) | ||||||||
41 | Walgreens Puerto Rico | Hard/Upfront Cash Management | ||||||||
42 | Sun and Sand Myrtle Beach | Hard/Springing Cash Management | ||||||||
43 | Security Public Storage - Vacaville | None | ||||||||
44 | Courtyard Memphis East Lenox | Hard/Springing Cash Management | ||||||||
45 | HIE Natchez | Hard/Springing Cash Management | ||||||||
46 | 1255 Broad Street Medical Center | Springing (Without Established Account) | ||||||||
47 | Golden Gardens Apartments | Springing (Without Established Account) | ||||||||
48 | Hampton Inn & Suites - Clute | Springing (Without Established Account) | ||||||||
49 | SAAM Properties Apartments | Soft/Springing Cash Management | ||||||||
50 | Moulton Plaza | None | ||||||||
51 | Tivoli Apartments | Springing (Without Established Account) | ||||||||
52 | Bishop Retail | Springing (Without Established Account) | ||||||||
53 | 67 Holly Hills | Hard/Springing Cash Management | ||||||||
54 | EZ Self Storage Chippewa | None | ||||||||
55 | Premier Self Storage | Springing (Without Established Account) | ||||||||
56 | 219 West 19th Street | Hard/Upfront Cash Management | ||||||||
57 | La Quinta - Sebring | Hard/Springing Cash Management | ||||||||
58 | Kohl’s | Hard/Upfront Cash Management | ||||||||
59 | Comfort Suites - Firestone | Hard/Springing Cash Management | ||||||||
60 | Castleton Shoppes | Hard/Springing Cash Management | ||||||||
61 | Hampton Inn Tampa East Seffner | Hard/Springing Cash Management | ||||||||
62 | Westchester Gardens Owners, Inc. | None | ||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | Springing (Without Established Account) | ||||||||
64 | Walgreens - Idaho Falls | Springing (Without Established Account) | ||||||||
65 | Pelican Village | None | ||||||||
66 | Southwood Office | Springing (Without Established Account) | ||||||||
67 | Hudson Mews Apartment Corp. | None | 4,350,000 | 14,742 | ||||||
68 | La Quinta - Elkton | Hard/Upfront Cash Management | ||||||||
69 | Security Public Storage - Roseville | None | ||||||||
70 | Gwinnett Point | Springing (Without Established Account) | ||||||||
71 | Holiday Inn Express - Dayton | Hard/Springing Cash Management | ||||||||
72 | North Bay Self Storage | None | ||||||||
73 | Patricia Gardens Owners, Inc. | None | ||||||||
74 | A Space Center Self Storage | Springing (Without Established Account) | ||||||||
75 | Orange Grove MHP | None | ||||||||
76 | 3880 Lake Arrowhead Avenue | None | ||||||||
77 | Wingate by Wyndham Houston Intercontinental | Springing (Without Established Account) | ||||||||
78 | Caledonia MHP | Springing (Without Established Account) | ||||||||
79 | 44 Church Lane | Hard/Springing Cash Management | ||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | None | 2,700,000 | 10,898 | ||||||
81 | La Quinta Inn Acworth | Springing (Without Established Account) | ||||||||
82 | Palisade Gardens Apartments Corp. | None | 2,446,961 | 11,212 | ||||||
83 | Storage Station - Wayne | None | ||||||||
84 | Barbizon Building | None | ||||||||
85 | Security Public Storage - Sacramento II | None | ||||||||
86 | 215 Equities Corp. | None | 2,497,312 | 11,263 | ||||||
87 | Stoneman Plaza - Railroad Center | Springing (Without Established Account) | ||||||||
88 | Grand Loft Corp. | None | 2,740,912 | 14,113 | ||||||
89 | Perrysburg Estates | Springing (Without Established Account) | ||||||||
90 | Middletown Self Storage | Springing (Without Established Account) | ||||||||
91 | Country Meadows | None | ||||||||
92 | Chapel Center | Springing (Without Established Account) | ||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | None | 1,748,048 | 8,184 | ||||||
94 | Voorheesville Self Storage | Springing (Without Established Account) | ||||||||
95 | Fillmore Gardens Co-operative, Inc. | None | 1,498,710 | 6,627 | ||||||
96 | Dollar General - Lebanon | Hard/Upfront Cash Management | ||||||||
97 | Dollar General - Effingham | Hard/Upfront Cash Management | ||||||||
98 | Dollar General - Floresville | Hard/Upfront Cash Management | ||||||||
99 | Dollar General - Kerrville | Hard/Upfront Cash Management | ||||||||
100 | Dollar General - Warren | Hard/Upfront Cash Management |
A-1-16 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | |||||||||
1 | 40 Wall Street | |||||||||||||||||
2 | The Meadows | 12,000,000 | ||||||||||||||||
3 | Somerset Park Apartments | |||||||||||||||||
4 | Townline Square | |||||||||||||||||
5 | Sandpiper Apartments | |||||||||||||||||
6 | West Palm Beach Marriott | |||||||||||||||||
7 | Shoppes at Wilton | |||||||||||||||||
8 | San Diego Park N’ Fly | |||||||||||||||||
9 | Hickory Hills East | |||||||||||||||||
10 | The Jewelers Mall | |||||||||||||||||
11 | Schulman Crossing Power Center | |||||||||||||||||
12 | Birchwood Glen Owners Corp. | 1,000,000 | 0 | 4.73 | 4.73 | 32.0% | 26.6% | 26.6% | ||||||||||
13 | El Sol Del Rio Apartments | |||||||||||||||||
14 | Millburn Mall | |||||||||||||||||
15 | Home Depot Tacoma | |||||||||||||||||
16 | Jellystone Park | |||||||||||||||||
17 | Clearwater Collection | |||||||||||||||||
18 | Memorial Regional Medical Office | |||||||||||||||||
19 | Hyatt Lisle | 1,248,805 | ||||||||||||||||
20 | Orchard Grove MHC | |||||||||||||||||
21 | Homewood Suites Austin | |||||||||||||||||
22 | The Moors at Countryview | |||||||||||||||||
23 | Tiberon Trails | |||||||||||||||||
24 | Hollywood Student Housing | |||||||||||||||||
25 | Cushendall Commons | |||||||||||||||||
26 | Montevallo Place Apartments | |||||||||||||||||
27 | Best Western Seven Seas | |||||||||||||||||
28 | Twain Estates | |||||||||||||||||
29 | Marquis Crest Apartments | |||||||||||||||||
30 | Maple Square- Phase I | |||||||||||||||||
31 | Best Western International Drive - Orlando | |||||||||||||||||
32 | Alderwood Retail | |||||||||||||||||
33 | Forrest Oaks | |||||||||||||||||
34 | 101-107 Post Road East & 28 Church Lane | |||||||||||||||||
35 | Starbucks Center | |||||||||||||||||
36 | Tuscany Place | |||||||||||||||||
37 | Dollar General Portfolio | |||||||||||||||||
37.01 | Dollar General - Decatur | |||||||||||||||||
37.02 | Dollar General - Bluff City | |||||||||||||||||
37.03 | Dollar General - Bean Station | |||||||||||||||||
37.04 | Dollar General - Enterprise | |||||||||||||||||
37.05 | Dollar General - Philadelphia | |||||||||||||||||
37.06 | Dollar General - Kingston | |||||||||||||||||
37.07 | Dollar General - Oliver Springs | |||||||||||||||||
38 | Collister Shopping Center | |||||||||||||||||
39 | Homewood Suites Houston Intercontinental | |||||||||||||||||
40 | Hampton Inn - Auburn Hills | |||||||||||||||||
41 | Walgreens Puerto Rico | |||||||||||||||||
42 | Sun and Sand Myrtle Beach | |||||||||||||||||
43 | Security Public Storage - Vacaville | |||||||||||||||||
44 | Courtyard Memphis East Lenox | |||||||||||||||||
45 | HIE Natchez | |||||||||||||||||
46 | 1255 Broad Street Medical Center | |||||||||||||||||
47 | Golden Gardens Apartments | |||||||||||||||||
48 | Hampton Inn & Suites - Clute | |||||||||||||||||
49 | SAAM Properties Apartments | |||||||||||||||||
50 | Moulton Plaza | |||||||||||||||||
51 | Tivoli Apartments | |||||||||||||||||
52 | Bishop Retail | |||||||||||||||||
53 | 67 Holly Hills | |||||||||||||||||
54 | EZ Self Storage Chippewa | |||||||||||||||||
55 | Premier Self Storage | |||||||||||||||||
56 | 219 West 19th Street | |||||||||||||||||
57 | La Quinta - Sebring | |||||||||||||||||
58 | Kohl’s | |||||||||||||||||
59 | Comfort Suites - Firestone | |||||||||||||||||
60 | Castleton Shoppes | |||||||||||||||||
61 | Hampton Inn Tampa East Seffner | |||||||||||||||||
62 | Westchester Gardens Owners, Inc. | |||||||||||||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | |||||||||||||||||
64 | Walgreens - Idaho Falls | |||||||||||||||||
65 | Pelican Village | |||||||||||||||||
66 | Southwood Office | |||||||||||||||||
67 | Hudson Mews Apartment Corp. | 750,000 | 0 | 11.23 | 11.23 | 4.7% | 45.7% | 45.7% | ||||||||||
68 | La Quinta - Elkton | |||||||||||||||||
69 | Security Public Storage - Roseville | |||||||||||||||||
70 | Gwinnett Point | |||||||||||||||||
71 | Holiday Inn Express - Dayton | |||||||||||||||||
72 | North Bay Self Storage | |||||||||||||||||
73 | Patricia Gardens Owners, Inc. | |||||||||||||||||
74 | A Space Center Self Storage | |||||||||||||||||
75 | Orange Grove MHP | |||||||||||||||||
76 | 3880 Lake Arrowhead Avenue | |||||||||||||||||
77 | Wingate by Wyndham Houston Intercontinental | |||||||||||||||||
78 | Caledonia MHP | |||||||||||||||||
79 | 44 Church Lane | |||||||||||||||||
80 | 137-05 Franklin Avenue Owners, Inc. | 500,000 | 0 | 9.73 | 9.73 | 11.0% | 47.1% | 47.1% | ||||||||||
81 | La Quinta Inn Acworth | |||||||||||||||||
82 | Palisade Gardens Apartments Corp. | 250,000 | 0 | 4.78 | 4.78 | 23.9% | 26.3% | 26.3% | ||||||||||
83 | Storage Station - Wayne | |||||||||||||||||
84 | Barbizon Building | |||||||||||||||||
85 | Security Public Storage - Sacramento II | |||||||||||||||||
86 | 215 Equities Corp. | 500,000 | 0 | 34.62 | 34.62 | 1.5% | 187.4% | 187.4% | ||||||||||
87 | Stoneman Plaza - Railroad Center | |||||||||||||||||
88 | Grand Loft Corp. | 1,000,000 | 0 | 33.94 | 33.94 | 2.0% | 209.7% | 209.7% | ||||||||||
89 | Perrysburg Estates | |||||||||||||||||
90 | Middletown Self Storage | |||||||||||||||||
91 | Country Meadows | |||||||||||||||||
92 | Chapel Center | |||||||||||||||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 250,000 | 0 | 8.42 | 8.42 | 20.7% | 47.3% | 47.3% | ||||||||||
94 | Voorheesville Self Storage | |||||||||||||||||
95 | Fillmore Gardens Co-operative, Inc. | 500,000 | 0 | 54.48 | 54.48 | 2.5% | 289.1% | 289.1% | ||||||||||
96 | Dollar General - Lebanon | |||||||||||||||||
97 | Dollar General - Effingham | |||||||||||||||||
98 | Dollar General - Floresville | |||||||||||||||||
99 | Dollar General - Kerrville | |||||||||||||||||
100 | Dollar General - Warren |
A-1-17 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Name | Sponsor | Affiliated Sponsors | Mortgage Loan Number | ||||
1 | 40 Wall Street | Donald J. Trump | 1 | |||||
2 | The Meadows | Yisroel Gluck | 2 | |||||
3 | Somerset Park Apartments | Marc S. Solomon; Mark S. Rosen | 3 | |||||
4 | Townline Square | Chaim T. Nash | 4 | |||||
5 | Sandpiper Apartments | Malik Zaman | 5 | |||||
6 | West Palm Beach Marriott | Terrapin Limited Holdings, LLC | 6 | |||||
7 | Shoppes at Wilton | E. Stanley Kroenke | 7 | |||||
8 | San Diego Park N’ Fly | L&R Investment Company | 8 | |||||
9 | Hickory Hills East | Barrett Penan | 9 | |||||
10 | The Jewelers Mall | Iraj Arasheben; Mozaffar Afshar; Michael Shabtai | 10 | |||||
11 | Schulman Crossing Power Center | John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington | 11 | |||||
12 | Birchwood Glen Owners Corp. | 12 | ||||||
13 | El Sol Del Rio Apartments | Ajay Gupta | 13 | |||||
14 | Millburn Mall | David Lichtenstein | 14 | |||||
15 | Home Depot Tacoma | Inland Private Capital Corporation | 15 | |||||
16 | Jellystone Park | Ronald D. Bowyer | 16 | |||||
17 | Clearwater Collection | Gary J. Dragul | 17 | |||||
18 | Memorial Regional Medical Office | J. Ryan Lingerfelt | 18 | |||||
19 | Hyatt Lisle | Ketu Amin | 19 | |||||
20 | Orchard Grove MHC | Ross H. Partrich | 20 | |||||
21 | Homewood Suites Austin | Brett C. Moody | 21 | |||||
22 | The Moors at Countryview | P. Ronald Sabatino | 22 | |||||
23 | Tiberon Trails | Nadeya Khalil; Sharon Polonia | 23 | |||||
24 | Hollywood Student Housing | Live + Learn Properties Fund I, LLC | 24 | |||||
25 | Cushendall Commons | Matthew A. Sharp; J. David Kelsey | 25 | |||||
26 | Montevallo Place Apartments | Yshia David Willner; Moshe Y. Wagner | 26 | |||||
27 | Best Western Seven Seas | Eric D. Horodas; Peter G. Trethewey | Group 1 | 27 | ||||
28 | Twain Estates | Roger Prochazka; Shirley Prochazka | 28 | |||||
29 | Marquis Crest Apartments | Gad Applebaum | 29 | |||||
30 | Maple Square- Phase I | David M. Conwill; Steven B. Kimmelman; Keith Ritz; The Jerome Kimmelman Gift Trust; The Sanford L. Ritz Gift Trust | 30 | |||||
31 | Best Western International Drive - Orlando | Alex Fridzon; Daniel Berman; Arie Fridzon | 31 | |||||
32 | Alderwood Retail | The Alan C. Fox Revocable Trust; Alan C. Fox | 32 | |||||
33 | Forrest Oaks | Mark M. Salomon | 33 | |||||
34 | 101-107 Post Road East & 28 Church Lane | David A. Waldman | Group 5 | 34 | ||||
35 | Starbucks Center | Barry J. Belmont; Beth Azor | 35 | |||||
36 | Tuscany Place | Patrick Nelson; Brian Nelson | 36 | |||||
37 | Dollar General Portfolio | John E. Butler; De Kalb University Development Corporation | 37 | |||||
37.01 | Dollar General - Decatur | 37.01 | ||||||
37.02 | Dollar General - Bluff City | 37.02 | ||||||
37.03 | Dollar General - Bean Station | 37.03 | ||||||
37.04 | Dollar General - Enterprise | 37.04 | ||||||
37.05 | Dollar General - Philadelphia | 37.05 | ||||||
37.06 | Dollar General - Kingston | 37.06 | ||||||
37.07 | Dollar General - Oliver Springs | 37.07 | ||||||
38 | Collister Shopping Center | Stephen B. Jaeger | 38 | |||||
39 | Homewood Suites Houston Intercontinental | Manish H. Parekh | Group 4 | 39 | ||||
40 | Hampton Inn - Auburn Hills | Basil Bacall; Mike Bacall | 40 | |||||
41 | Walgreens Puerto Rico | Ladder Capital Finance LLC | Group 2 | 41 | ||||
42 | Sun and Sand Myrtle Beach | Suresh Anandani | 42 | |||||
43 | Security Public Storage - Vacaville | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation | Group 1 | 43 | ||||
44 | Courtyard Memphis East Lenox | Dipesh Patel | 44 | |||||
45 | HIE Natchez | Sunny S. Desai; Sunil Desai; Narendra Patel | 45 | |||||
46 | 1255 Broad Street Medical Center | Ephraim Hasenfeld | 46 | |||||
47 | Golden Gardens Apartments | Amit Haller aka Amit Heller | 47 | |||||
48 | Hampton Inn & Suites - Clute | Sanmukh Parsotam; Jiten Parshottam; Satish Patel | 48 | |||||
49 | SAAM Properties Apartments | Joseph Allen; H. Harris Pepper, Jr.; Christiaan Volkert | 49 | |||||
50 | Moulton Plaza | Robert F. Buie; Robert F. Buie And Pamela I. Buie Family Trust Under Third Restatement Dated October 7, 2014; Jeffry L. Stoddard; Jeff and Kris Stoddard Living Trust dated December 15, 2003 | 50 | |||||
51 | Tivoli Apartments | Richard W. Foster | 51 | |||||
52 | Bishop Retail | Robert Ridino | 52 | |||||
53 | 67 Holly Hills | Sohrab Sy Aryeh | 53 | |||||
54 | EZ Self Storage Chippewa | Stephen M. Nolan | 54 | |||||
55 | Premier Self Storage | Robert Moser; Robert Morgan | Group 3 | 55 | ||||
56 | 219 West 19th Street | New York Live Arts, Inc. | 56 | |||||
57 | La Quinta - Sebring | Punit Shah | Group 6 | 57 | ||||
58 | Kohl’s | Ladder Capital Finance LLC | Group 2 | 58 | ||||
59 | Comfort Suites - Firestone | Ho Chan Kim; Myong Jong Kim | 59 | |||||
60 | Castleton Shoppes | George P. Broadbent | 60 | |||||
61 | Hampton Inn Tampa East Seffner | Punit Shah | Group 6 | 61 | ||||
62 | Westchester Gardens Owners, Inc. | 62 | ||||||
63 | Holiday Inn Express and Suites Acworth Kennesaw - Northwest | Taraben Patel; Alpesh Patel | Group 7 | 63 | ||||
64 | Walgreens - Idaho Falls | Jeffrey M. Resnick; Alan Resnick | 64 | |||||
65 | Pelican Village | Marianna Mitchell; Paul R. Mitchell | 65 | |||||
66 | Southwood Office | Gregory S. Skinner; Sara Skinner | 66 | |||||
67 | Hudson Mews Apartment Corp. | 67 | ||||||
68 | La Quinta - Elkton | Chandresh Patel; Vasudev P. Patel; Ramesh G. Patel | 68 | |||||
69 | Security Public Storage - Roseville | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation | Group 1 | 69 | ||||
70 | Gwinnett Point | Gary W. Eplan | 70 | |||||
71 | Holiday Inn Express - Dayton | Dinesh Patel | 71 | |||||
72 | North Bay Self Storage | Gary A. Arnstein | 72 | |||||
73 | Patricia Gardens Owners, Inc. | 73 | ||||||
74 | A Space Center Self Storage | Robert Moser; Robert Morgan | Group 3 | 74 | ||||
75 | Orange Grove MHP | Joseph Corda | 75 | |||||
76 | 3880 Lake Arrowhead Avenue | Fong Lo | 76 | |||||
77 | Wingate by Wyndham Houston Intercontinental | Manish H. Parekh | Group 4 | 77 | ||||
78 | Caledonia MHP | Jeffrey N. Cohen, Dennis S. Cohen | 78 | |||||
79 | 44 Church Lane | David A. Waldman | Group 5 | 79 | ||||
80 | 137-05 Franklin Avenue Owners, Inc. | 80 | ||||||
81 | La Quinta Inn Acworth | Taraben Patel; Alpesh Patel | Group 7 | 81 | ||||
82 | Palisade Gardens Apartments Corp. | 82 | ||||||
83 | Storage Station - Wayne | Edmund Moy | 83 | |||||
84 | Barbizon Building | Gary Felsher; Charles Grelier, Jr. | 84 | |||||
85 | Security Public Storage - Sacramento II | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation | Group 1 | 85 | ||||
86 | 215 Equities Corp. | 86 | ||||||
87 | Stoneman Plaza - Railroad Center | Mark Maron and Susan Maron individually and as co-trustees of the Maron Living Trust | 87 | |||||
88 | Grand Loft Corp. | 88 | ||||||
89 | Perrysburg Estates | Kamal H. Shouhayib | 89 | |||||
90 | Middletown Self Storage | Robert Moser; Robert Morgan | Group 3 | 90 | ||||
91 | Country Meadows | William Connell; Judith Connell; Austin Baidas | 91 | |||||
92 | Chapel Center | Jonathan Gutwein | 92 | |||||
93 | 100 South Ocean Ave. Realty Corp. A/K/A 100 South Ocean Ave. Realty Corporation | 93 | ||||||
94 | Voorheesville Self Storage | Robert Moser; Robert Morgan | Group 3 | 94 | ||||
95 | Fillmore Gardens Co-operative, Inc. | 95 | ||||||
96 | Dollar General - Lebanon | Ladder Capital Finance LLC | Group 2 | 96 | ||||
97 | Dollar General - Effingham | Ladder Capital Finance LLC | Group 2 | 97 | ||||
98 | Dollar General - Floresville | Ladder Capital Finance LLC | Group 2 | 98 | ||||
99 | Dollar General - Kerrville | Ladder Capital Finance LLC | Group 2 | 99 | ||||
100 | Dollar General - Warren | Ladder Capital Finance LLC | Group 2 | 100 |
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) | “LCF” denotes Ladder Capital Finance LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “NCB” denotes National Cooperative Bank, N.A. and “WFB” denotes Wells Fargo Bank, National Association. |
(2) | For mortgage loan #10 (The Jewelers Mall), the Number of Units includes 97,978 square feet of parking garage, 19,194 square feet of office and 10,384 square feet of retail space. |
For mortgage loan #34 (101-107 Post Road East & 28 Church Lane), the Number of Units includes 14,972 square feet of retail space and 2,100 square feet of office space. | |
For mortgage loan #56 (219 West 19th Street), the Number of Units includes 14,372 square feet of office space and 10,129 square feet of retail space. | |
(3) | For mortgage loan #1 (40 Wall Street), the mortgage loan represents the Notes A-1-A and A-2 of fourpari passu notes, which have a combined Cut-off Date principal balance of $159,378,480. Notes A-1-B and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on Note A-1-A, Note A-1-B, Note A-2 and Note A-3 in the aggregate (the “40 Wall Street Loan Combination”). Note A-1-A represents the controlling interest in the 40 Wall Street Loan Combination. |
For mortgage loan #3 (Somerset Park Apartments), the mortgage loan represents the Notes A-1-2 and A-2-2 of sixpari passucompanion notes, which have a combined Cut-off Date principal balance of $180,000,000. Notes A-1-1, A-2-1, A-1-3 and A-2-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Notes A-1-1, A-2-1, A-1-2, A-2-2, A-1-3 and A-2-3 in the aggregate (“Somerset Park Apartments Loan Combination”). Notes A-1-2 and A-2-2 are non-controlling interests in the Somerset Park Apartments Loan Combination. | |
(4) | For mortgage loan #15 (Home Depot Tacoma), the yield maintenance premium is calculated based on an amount equal to the greater of: (i) 1% of any applicable prepayment; and (ii) the sum of the present values, using a discount rate equal to 50 basis points plus a periodic Treasury yield, of interest payments. |
For mortgage loan #32 (Alderwood Retail), the related loan documents provide that if at any time a cash management trigger event is caused by the debt service coverage ratio declining below 1.20x, then so long as no event of default exists, the related borrower may prepay the subject mortgage loan in an amount necessary to cause the debt service coverage ratio to be at least 1.25x (and thereby avoid cash management), such prepayment to be accompanied by a yield maintenance charge. | |
(5) | For mortgage loan #3 (Somerset Park Apartments), the Appraised Value represents the value assuming the completion of $14,600,000 of capital improvements as of May 20, 2016. An upfront replacement reserve of $26,500,000 is in place. The appraised value assuming the capital improvements have not been completed is $227,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $227,500,000 appraised value are both 79.1%. |
For mortgage loan #8 (San Diego Park N' Fly), the Appraised Value represents the value assuming an investment of $1,250,000 for capital improvements and $750,000 for the Park N’ Fly lease termination fee, both of which were reserved up front. The appraised value assuming the capital improvements have not been completed is $27,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $27,000,000 appraised value are 80.6% and 72.8%, respectively. | |
For mortgage loan #11 (Schulman Crossing Power Center), the Appraised Value represents the value assuming all tenant buildouts, which are expected to be completed by August 2016, have been completed. The appraised value assuming the tenant buildouts have not been completed is $25,000,000. There is a reserve of $766,146 representing outstanding tenant improvements and leasing commissions. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $25,000,000 appraised value are 77.9% and 62.9%, respectively. |
A-1-19 |
For mortgage loan #21 (Homewood Suites Austin), the Appraised Value represents the value assuming the performance improvement plan, which is expected to be completed by June 2016, has been completed. The appraised value assuming the performance improvement plan has not been completed is $14,400,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $14,400,000 appraised value are 76.4% and 65.5%, respectively. | |
For mortgage loan #35 (Starbucks Center), the Appraised Value represents the value assuming the largest tenant (4,000 square feet), representing 34.6% of net rentable square feet, has taken occupancy. The appraised value assuming the largest tenant had not taken occupancy is $9,400,000. The largest tenant at the property has since taken occupancy. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $9,400,000 appraised value are 76.6% and 70.4%, respectively. | |
(6) | For mortgage loan #16 (Jellystone Park), 36.4% of U/W Revenues is derived from the portion of the mortgaged property operating as a waterpark. |
(7) | 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, or may have a free rent period in the future that were included in the underwriting. |
For mortgage loan #1 (40 Wall Street), the largest tenant (86,350 square feet), representing 7.4% of net rentable square feet, has a free rent period through November 17, 2016. The fourth largest tenant (69,916 square feet), representing 6.0% of net rentable square feet, has a free rent period that runs from January 1, 2016 through March 1, 2016. The fifth largest tenant (61,082 square feet), representing 5.2% of net rentable square feet, has free rent in February 2016, February 2017 and February 2018. In lieu of collecting various reserves (including a free rent reserve) for the largest, fourth largest and fifth largest tenants, the lender accepted a sponsor guaranty capped at $26,000,000. | |
For mortgage loan #2 (The Meadows), the largest tenant (85,668 square feet), representing 14.2% of net rentable square feet, has a monthly rent credit of $6,247 that runs from August 1, 2020 through May 31, 2024. At origination, $293,619 was reserved to cover the free rent period. The second largest tenant (53,040 square feet), representing 8.8% of net rentable square feet, has two free rent periods that run from September 30, 2015 through May 31, 2016 and January 31, 2021 through May 31, 2021 with respect to 26,520 square feet of expansion space. At origination, $850,850 was reserved to cover the free rent periods. The third largest tenant (53,040 square feet), representing 8.8% of net rentable square feet, has two free rent periods for separate portions of its space that run through September 30, 2015 and February 29, 2016. At origination, $247,522 was reserved at origination to cover the free rent periods. | |
For mortgage loan #53 (67 Holly Hills), the largest tenant (4,614 square feet) representing 22.0% of the net rentable square feet, has executed a lease that commenced September 1, 2015. The tenant has free rent through October 30, 2015. At origination, $80,740 was reserved to cover the free rent period. The third largest tenant (2,770 square feet) representing 13.2% of the net rentable square feet, has a free rent period that runs from December 1, 2015 to February 28, 2016. At origination, $24,238 was reserved to cover the free rent periods. | |
(8) | 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 (40 Wall Street), the third largest tenant (77,810 square feet), representing 6.7% of the net rentable square feet, has a right to terminate its lease for 54,500 square feet of office space effective March 31, 2018 with a payment of a termination fee equal to $2,932,476 and effective March 31, 2023 with a payment of a termination fee equal to $535,917. The fourth largest tenant (69,916 square feet ), representing 6.0% of the net rentable square feet, has a right to terminate its lease effective March 1, 2024 with 12 months’ notice and a payment of a termination fee equal to $2,110,746. | |
For mortgage loan #2 (The Meadows), the second largest tenant (53,040 square feet), representing 8.8% of the net rentable square feet, has a right to terminate its lease effective December 31, 2021 with 12 months’ notice and payment of a termination fee equal to $2,304,206 multiplied by the percentage of its leased space being terminated. The third largest tenant (53,040 square feet), representing 8.8% of the net rentable square feet, has a right to terminate 13,840 square feet on February 28, 2021 with 12 months’ notice and a payment of a termination fee equal to $775,007. In addition, the third largest tenant has the right to terminate 39,200 square feet on September 1, 2022 with 12 months’ notice and a payment of a termination fee equal to $1,096,013. |
A-1-20 |
For mortgage loan #4 (Townline Square), the largest tenant (61,713 square feet), representing 19.6% of the net rentable square feet, may terminate its lease with 12 months’ written notice. | |
For mortgage loan #17 (Clearwater Collection), the third largest tenant (12,038 square feet), representing 9.0% of net rentable square feet, may terminate their lease upon providing 60 days’ written notice if the third largest tenant's charter is revoked and is non-appealable. | |
For mortgage loan #35 (Starbucks Center), the second largest tenant (2,820 square feet), representing 24.4% of net rentable square feet, has a one-time right to terminate its lease if its annual gross sales are less than $2,250,000 for the trailing 12-month period ending April 30, 2022. The fourth largest tenant (1,800 square feet), representing 15.6% of net rentable square feet, has one time right to terminate its lease as of January 31, 2020 upon providing 270 days’ written notice with the payment of $100,000. | |
For mortgage loan #53 (67 Holly Hills), the second largest tenant (3,453 square feet), representing 16.5% of the net rentable square feet, may terminate its lease at any time with 9 months’ written notice. The fourth largest tenant (2,661 square feet), representing 12.7% of the net rentable square feet, may terminate its lease on December 31, 2018, by providing written notice to the landlord no later than December 31, 2017. | |
For mortgage loan #64 (Walgreens – Idaho Falls), the sole tenant (14,490 square feet), representing 100.0% of net rentable square feet, may terminate its lease on March 31, 2035 and every five years thereafter, upon providing six months' written notice. | |
For mortgage loan #70 (Gwinnett Point), the second largest tenant (4,725 square feet), representing 15.1% of net rentable square feet, may terminate its lease as of January 31, 2017 upon providing 90 days’ written notice. | |
For mortgage loan #84 (Barbizon Building), the second largest tenant (4,516 square feet), representing 13.8% of net rentable square feet, may terminate its lease on May 1, 2020 upon providing 180 days’ written notice. | |
For mortgage loan #92 (Chapel Center), the fourth largest tenant (1,600 square feet), representing 11.0% of net rentable square feet, may terminate its lease at any time after August 31, 2017 upon providing 90 days’ written notice and payment of a termination fee equal to three months of the annual rent in effect. | |
(9) | For mortgage loan #1 (40 Wall Street), the third largest tenant (77,810 square feet), representing 6.7% of net rentable square feet, has multiple leases that expire as follows: 54,500 square feet of office space expire March 31, 2028 and 23,310 square feet of retail space expire January 31, 2032. |
For mortgage loan #10 (The Jewelers Mall), the second largest tenant (1,681 square feet), representing 1.3% of net rentable square feet, has multiple leases that expire as follows: 124 square feet expire month-to-month; 1,272 square feet expire February 1, 2019; and 285 square feet expire July 31, 2020. | |
For mortgage loan #18 (Memorial Regional Medical Office), the largest tenant (30,098 square feet), representing 51.4% of net rentable square feet, has multiple leases that expire as follows: 25,000 square feet expire April 30, 2025 and 5,098 square feet expire July 31, 2025. | |
For mortgage loan #46 (1255 Broad Street Medical Center), the third largest tenant (4,574 square feet), representing 12.6% of net rentable square feet, has multiple leases that expire as follows: 817 square feet expire January 31, 2017; and 3,757 square feet expire February 28, 2020. | |
For mortgage loan #84 (Barbizon Building), the largest tenant (4,685 square feet), representing 14.3% of net rentable square feet, has multiple leases that expire as follows: 2,330 square feet expire April 30, 2017; 1,160 square feet expire February 28, 2018; and 1,195 square feet expire August 31, 2018. | |
(10) | For mortgage loan #1 (40 Wall Street), the fifth largest tenant (61,082 square feet), representing 5.2% of the net rentable square feet, subleases 10,324 square feet for an annual base rent of $317,463 ($30.75 per square foot, expiring January 2019). |
For mortgage loan #2 (The Meadows), the largest tenant (85,668 square feet), representing 14.2% of the net rentable feet, subleases 4,841 square feet for an annual base rent of $135,548 ($28.00 per square foot, expiring August 31, 2020). |
A-1-21 |
For mortgage loan #65 (Pelican Village), the second largest tenant (3,150 square feet), representing 9.7% of net rentable square feet, subleases its entire space for an annual base rent of $42,525 ($13.50 per square foot, expiring September 30, 2016). | |
(11) | For mortgage loan #34 (101-107 Post Road East & 28 Church Lane), the third largest tenant (2,100 square feet), representing 12.3% of the net rentable square feet, is an affiliate of the borrower. |
For mortgage loan #56 (219 West 19th Street), the sole tenant (24,501 square feet), representing 100.0% of net rentable square feet, is an affiliate of the borrower. | |
For mortgage loan #84 (Barbizon Building), the third largest tenant (2,748 square feet), representing 8.4% of net rentable square feet, is an affiliate of the sponsor. | |
(12) | For mortgage loan #1 (40 Wall Street), in lieu of monthly deposits into the insurance, replacement, TI/LC and ground rent reserve accounts, the sponsor has provided a personal guaranty which is capped at $26,000,000 in the aggregate (except with respect to lease termination payments, ground lease payments and insurance premiums, none of which are subject to the cap). |
(13) | For mortgage loan #19 (Hyatt Lisle), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 1.0% of the gross revenues in the first year, 2.0% of the gross revenues in the second year, 3.0% of gross revenues in the third year, and 4.0% of gross revenues thereafter, generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided and (ii) the amount required to be reserved under the franchise agreement and management agreement for FF&E work. |
For mortgage loan #21 (Homewood Suites Austin), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) 1/12th of 4% of underwritten revenue for the prior trailing 12-month period; and (ii) the reserve required under the management and franchise agreements. | |
For mortgage loan #27 (Best Western Seven Seas), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) $37,683; and (ii) 1/12th of 5% of underwritten revenue for the prior trailing 12-month period. | |
For mortgage loan #40 (Hampton Inn – Auburn Hills), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4% of the operating income for the prior fiscal year. | |
For each of mortgage loans #42 (Sun and Sand Myrtle Beach), #48 (Hampton Inn & Suites – Clute) and #71 (Holiday Inn Express – Dayton), the Monthly Replacement Reserve is equal to the greater of: (i) 1/12th of 4% of the greater of: (a) gross revenues generated during the 12 months preceding the end of the prior calendar quarter for which financial statements have been provided; and (b) gross revenues projected in the then-effective budget; and (ii) the amount required to be reserved under the management agreement for FF&E work. | |
(14) | For mortgage loan #65 (Pelican Village), monthly TI/LC Reserve collections are $5,000 through the 24th payment date and $2,133 thereafter; provided, that the TI/LC Reserve may, at the borrower’s request, be capped at $50,000 on or after the 25th payment date if certain lease rollover conditions (which include, without limitation, the property having achieved 90% occupancy and a 1.40x debt service coverage ratio) have been satisfied. |
(15) | For mortgage loan #1 (40 Wall Street), effective January 1, 2018 the annual ground rent payment for the 40 Wall Street Property ground lease is $1,815,000 through December 31, 2019. Effective January 1, 2020 the annual ground rent payment for the 40 Wall Street Property ground lease is $2,315,000 through December 31, 2022. Effective January 1, 2023 the annual ground rent payment for the 40 Wall Street Property ground lease is $2,546,500 through December 31, 2027. Effective January 1, 2028 the annual ground rent payment for the 40 Wall Street Property ground lease is $2,801,150 through December 31, 2032. Effective January 1, 2033 the annual ground rent payment shall be the greater of 6% of the value of the land or 85% of the net rent payable in the preceding 12-month period. Effective January 1, 2058 the annual ground rent payment shall be the greater of 6% of the value of the land or 85% of the net rent payable in the immediately preceding 12-month period. Effective January 1, 2083 and every 25 years thereafter, the annual ground rent payment shall be the greater of 6% of the value of the land or the net rent payable in the preceding 12-month period. |
A-1-22 |