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| Wells Fargo Commercial Mortgage Trust 2015-C31 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-195164) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, SG America Securities, LLC, Citigroup Global Markets Inc.,or [ ], 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 cthe 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 | | | | | | | | | | | | |
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Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated |
1 | | 745 Atlantic Avenue | | WFB | | | | 745 Atlantic Avenue | | Boston | | MA | | 02111 | | Office | | CBD | | 1988 | | 2014 |
2 | | Sheraton Lincoln Harbor Hotel | | RMF | | | | 500 Harbor Boulevard | | Weehawken | | NJ | | 07086 | | Hospitality | | Full Service | | 1991 | | 2010 |
3 | | CityPlace I | | WFB | | | | 185 Asylum Street | | Hartford | | CT | | 06103 | | Office | | CBD | | 1983 | | 2010 |
4 | | Courtyard Marriott - Tacoma | | SG | | | | 1515 Commerce Street | | Tacoma | | WA | | 98402 | | Hospitality | | Limited Service | | 2005 | | 2014 |
5 | | 11 Madison Avenue | | WFB | | | | 11 Madison Avenue | | New York | | NY | | 10010 | | Office | | CBD | | 1932 | | 2015 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | WFB | | | | 1515 First Street North | | Jacksonville Beach | | FL | | 32250 | | Hospitality | | Limited Service | | 1976 | | 2014 |
7 | | Patrick Henry Mall | | SG | | | | 12300 Jefferson Avenue | | Newport News | | VA | | 23602 | | Retail | | Regional Mall | | 1988 | | 2005 |
8 | | Philadelphia Design & Distribution Center | | WFB | | | | 4422-88 Wissahickon Avenue | | Philadelphia | | PA | | 19129 | | Mixed Use | | Industrial/Office/Retail | | 1926 | | 2006 |
9 | | Warren Industrial Center | | Basis | | | | Various | | Warren | | MI | | 48092 | | Industrial | | Flex | | Various | | Various |
9.01 | | 27485 George Merrelli | | Basis | | | | 27485 George Merrelli Avenue | | Warren | | MI | | 48092 | | Industrial | | Flex | | 2006 | | |
9.02 | | 7111 East 11 Mile Road | | Basis | | | | 7111 East 11 Mile Road | | Warren | | MI | | 48092 | | Industrial | | Flex | | 1966 | | 2001 |
9.03 | | 27767 George Merrelli | | Basis | | | | 27767 George Merrelli Avenue | | Warren | | MI | | 48092 | | Industrial | | Flex | | 2004 | | |
10 | | Brooks Landing Apartments | | RMF | | | | 3055 Floyd Avenue | | Modesto | | CA | | 95355 | | Multifamily | | Garden | | 2005 | | |
11 | | Palouse Mall | | LIG I | | | | 1850 West Pullman Road | | Moscow | | ID | | 83843 | | Retail | | Anchored | | 1976 | | NAV |
12 | | Silver Rock Apartments | | Basis | | | | 9830 Camino Villa | | San Antonio | | TX | | 78250 | | Multifamily | | Garden | | 1996 | | |
13 | | Ross Portfolio | | Basis | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | |
13.01 | | Kohl’s - Lakewood, CO | | Basis | | | | 3150 South Wadsworth Boulevard | | Lakewood | | CO | | 80227 | | Retail | | Single Tenant | | 2003 | | |
13.02 | | Ronpak | | Basis | | | | 10900-10950 San Sevaine Way | | Mira Loma | | CA | | 91752 | | Industrial | | Manufacturing | | 1987 | | |
14 | | Lawton Town Center | | WFB | | | | 191, 223, 261, 295, 321, 379, 273, 341, 421, 449, 473 Northwest 2nd Street | | Lawton | | OK | | 73507 | | Retail | | Anchored | | 2014 | | |
15 | | Zephyr Commons | | WFB | | | | 7838 Gall Boulevard | | Zephyrhills | | FL | | 33541 | | Retail | | Anchored | | 2009 | | |
16 | | Ole London Towne Apartments | | RMF | | | | 1680 O’Neal Lane | | Baton Rouge | | LA | | 70816 | | Multifamily | | Garden | | 1978 | | 2013 |
17 | | Covington Plaza | | WFB | | | | 6306-6410 West Jefferson Boulevard | | Fort Wayne | | IN | | 46804 | | Retail | | Anchored | | 1979 | | 1985 |
18 | | Bernstein Portfolio | | LIG I | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | |
18.01 | | Oxford Lake Business Park | | LIG I | | | | 2001 Westside Parkway | | Alpharetta | | GA | | 30004 | | Office | | Suburban | | 1988 | | |
18.02 | | 400 North Business Park | | LIG I | | | | 1111 Alderman Drive | | Alpharetta | | GA | | 30005 | | Office | | Suburban | | 1988 | | |
18.03 | | Corporate Campus at Meadows | | LIG I | | | | 6445 Shiloh Road | | Alpharetta | | GA | | 30005 | | Office | | Suburban | | 2001 | | |
18.04 | | Miami Gardens | | LIG I | | | | 5900 Northwest 183rd Street | | Unincorporated | | FL | | 33015 | | Retail | | Shadow Anchored | | 1999 | | |
19 | | Mountain Valley Center | | WFB | | | | 426-726 Southwest Mount Si Boulevard | | North Bend | | WA | | 98045 | | Retail | | Anchored | | 1991 | | 2005 |
20 | | Ashley Place Apartments | | CIIICM | | | | 5709 Electra Lane | | Charlotte | | NC | | 28212 | | Multifamily | | Garden | | 1971 | | |
21 | | Barclay Square | | SG | | | | 13847 Walsingham Road | | Largo | | FL | | 33774 | | Retail | | Anchored | | 1988 | | 2009 |
22 | | Windsor Square | | RMF | | | | 101-245 Seven Oaks Drive North | | Knoxville | | TN | | 37922 | | Retail | | Anchored | | 1984 | | 2014 |
23 | | Holiday Inn - Lafayette | | SG | | | | 515 South Street | | Lafayette | | IN | | 47901 | | Hospitality | | Full Service | | 2002 | | 2011 |
24 | | 260 East Brown Street | | WFB | | | | 260 East Brown Street | | Birmingham | | MI | | 48009 | | Office | | Suburban | | 1986 | | 2014 |
25 | | Hilton Garden Inn Oshkosh | | SG | | | | 1355 West 20th Avenue | | Oshkosh | | WI | | 54902 | | Hospitality | | Limited Service | | 2001 | | 2012 |
26 | | Louisville Apartments - Ashton Park | | LIG I | | Crossed Portfolio A | | 7600 Beulah Church Road | | Louisville | | KY | | 40228 | | Multifamily | | Garden | | 2013 | | |
27 | | Louisville Apartments - St. James | | LIG I | | Crossed Portfolio A | | 8035 Aspen Glen Drive | | Louisville | | KY | | 40228 | | Multifamily | | Garden | | 2013 | | |
28 | | Bossier Corners | | CIIICM | | | | 2001-2035 Airline Drive; 2951-2955 E. Texas Street | | Bossier City | | LA | | 71111 | | Retail | | Anchored | | 1965 | | 1997 |
29 | | Courtyard Marriott Philadelphia Bensalem | | CIIICM | | | | 3280 Tillman Drive | | Bensalem | | PA | | 19020 | | Hospitality | | Limited Service | | 2014 | | |
30 | | Security Public Storage - Richmond | | WFB | | | | 801 Madeline Road | | Richmond | | CA | | 94806 | | Self Storage | | Self Storage | | 2001 | | |
31 | | Princessa Plaza | | RMF | | | | 18500-18580 Via Princessa | | Santa Clarita | | CA | | 91387 | | Mixed Use | | Office/Retail | | 2004 | | |
32 | | Manchester Run Shopping Center | | SG | | | | 1047 & 1051 South Willow Street | | Manchester | | NH | | 03103 | | Retail | | Anchored | | 1993 | | |
33 | | Hilton Garden Inn Peachtree City | | SG | | | | 2010 Commerce Drive North | | Peachtree City | | GA | | 30269 | | Hospitality | | Limited Service | | 2010 | | |
34 | | Reynolds MHC Portfolio 1 | | RMF | | | | Various | | Various | | Various | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | Various |
34.01 | | Lansing Park Terrace | | RMF | | | | 3435 West St. Joseph Street | | Lansing | | MI | | 48917 | | Manufactured Housing Community | | Manufactured Housing Community | | 1960 | | 2009 |
34.02 | | Oakwood Meadows | | RMF | | | | 100 Avon Road | | Sparta | | WI | | 54656 | | Manufactured Housing Community | | Manufactured Housing Community | | 1980 | | 1999 |
34.03 | | Cedar Know & Oak Creek Estates | | RMF | | | | 5198 Chaparral Road; 265 Andre Loop | | Killeen; Salado | | TX | | 76542; 76571 | | Manufactured Housing Community | | Manufactured Housing Community | | 1974 | | |
34.04 | | Valli Village | | RMF | | | | 600 South East Ewing Street | | Grimes | | IA | | 50111 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | |
34.05 | | Evergreen Village MHC | | RMF | | | | 146 North Smith Street | | Hesperia | | MI | | 49421 | | Manufactured Housing Community | | Manufactured Housing Community | | 1985 | | 2004 |
35 | | Infinite Self Storage Nora | | CIIICM | | | | 8802 Evergreen Avenue | | Indianapolis | | IN | | 46240 | | Self Storage | | Self Storage | | 2001 | | |
36 | | Beach MHP | | CIIICM | | | | 38703 North Sheridan Road | | Beach Park | | IL | | 60099 | | Manufactured Housing Community | | Manufactured Housing Community | | 1957 | | |
37 | | Northport Loop Office | | CIIICM | | | | 45531 East Northport Loop | | Fremont | | CA | | 94538 | | Mixed Use | | Office/Industrial | | 1998 | | |
38 | | Burlington Coat Factory - Independence | | CIIICM | | | | 11910 East US Highway 40 | | Independence | | MO | | 64055 | | Retail | | Single Tenant | | 2013 | | |
39 | | Horizons Office Center | | RMF | | | | 1401 Forum Way | | West Palm Beach | | FL | | 33401 | | Office | | CBD | | 1985 | | |
40 | | Central Self Storage | | WFB | | | | 95-1080 Lehiwa Street | | Mililani | | HI | | 96789 | | Self Storage | | Self Storage | | 2008 | | |
41 | | College Village | | Basis | | | | 1153 East Lexington Avenue | | High Point | | NC | | 27262 | | Retail | | Anchored | | 1958 | | 2014 |
42 | | Kohl’s - Wadsworth | | RMF | | | | 1119 Williams Reserve Boulevard | | Wadsworth | | OH | | 44281 | | Retail | | Single Tenant | | 2005 | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | CIIICM | | | | 6302 Seawall Boulevard | | Galveston | | TX | | 77551 | | Hospitality | | Limited Service | | 2003 | | 2014 |
44 | | Tides at Calabash | | RMF | | | | 7112 Town Center Road | | Sunset Beach | | NC | | 28468 | | Multifamily | | Garden | | 2011 | | |
45 | | 8350 & 8366 Westheimer | | Basis | | | | 8350 & 8366 Westheimer Road | | Houston | | TX | | 77063 | | Retail | | Unanchored | | 2000 | | 2006 |
46 | | Advantage Mini Storage | | CIIICM | | | | 9402 North Navarro Street | | Victoria | | TX | | 77904 | | Self Storage | | Self Storage | | 1996 | | 2015 |
47 | | Midtown Marketplace | | CIIICM | | | | 1241 & 1409 Frederick Boulevard | | Portsmouth | | VA | | 23707 | | Retail | | Anchored | | 2014 | | |
48 | | Fresh Thyme Market | | CIIICM | | | | 11481 East 116th Street | | Fishers | | IN | | 46037 | | Retail | | Single Tenant | | 2015 | | |
49 | | Holiday Inn Express Somerset | | RMF | | | | 132 Lewis Drive | | Somerset | | PA | | 15501 | | Hospitality | | Limited Service | | 2012 | | |
50 | | Best Western - La Grande | | RMF | | | | 1711 21st Street | | La Grande | | OR | | 97850 | | Hospitality | | Limited Service | | 1994 | | 2015 |
51 | | The Pines Apartments | | WFB | | | | 238 Southwest Gage Boulevard | | Topeka | | KS | | 66606 | | Multifamily | | Garden | | 1979 | | |
52 | | Courtyards at Valley View | | RMF | | | | 13214 St. Lawrence Circle | | Farmers Branch | | TX | | 75244 | | Multifamily | | Garden | | 1968 | | 2015 |
53 | | Best Western Plus South Bay | | CIIICM | | | | 15000 Hawthorne Boulevard | | Lawndale | | CA | | 90260 | | Hospitality | | Limited Service | | 1983 | | 2015 |
54 | | Reynolds MHC Portfolio 3 | | RMF | | | | Various | | Various | | Various | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | |
54.01 | | Riverside | | RMF | | | | 4400 Gibson Street | | Muskogee | | OK | | 74403 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | |
54.02 | | Tuckaway MHC & Storage | | RMF | | | | 212 Anker Lane | | Germantown Hills | | IL | | 61548 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | |
54.03 | | Camino Park | | RMF | | | | 4200 Robin Road | | Eau Claire | | WI | | 54703 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | |
54.04 | | Prairie Place | | RMF | | | | 3710 Daffodil Drive | | Bloomington | | IL | | 61705 | | Manufactured Housing Community | | Manufactured Housing Community | | 2003 | | |
55 | | Fairfield Inn & Suites, Warner Robins | | LIG I | | | | 221 Margie Drive | | Warner Robins | | GA | | 31088 | | Hospitality | | Limited Service | | 2006 | | 2012 |
56 | | Champion Hills | | CIIICM | | | | 3725 Champion Hills Drive | | Memphis | | TN | | 38125 | | Office | | Suburban | | 2001 | | 2006 |
57 | | 21 West Shopping Center | | SG | | | | 520 West 21st Street | | Norfolk | | VA | | 23517 | | Retail | | Unanchored | | 1920 | | 2004 |
58 | | Southcoast Beaches Center | | RMF | | | | 207-299 Atlantic Boulevard; 100-112 1st Street | | Atlantic Beach; Neptune Beach | | FL | | 32233; 32266 | | Retail | | Unanchored | | 1940 | | 2000 |
59 | | La Quinta Inn & Suites Smyrna | | CIIICM | | | | 2537 Highwood Boulevard | | Smyrna | | TN | | 37167 | | Hospitality | | Limited Service | | 2010 | | 2013 |
60 | | 14 Mile & Middlebelt | | WFB | | | | 29275-29315 West 14 Mile Road; 32902-32990 Middlebelt Road | | Farmington Hills | | MI | | 48334 | | Retail | | Anchored | | 1957 | | 1975 |
61 | | Gulfport Plaza | | RMF | | | | 9350 US Highway 49 | | Gulfport | | MS | | 39503 | | Retail | | Shadow Anchored | | 1995 | | 2008 |
62 | | Infinite Self Storage New Lenox | | CIIICM | | | | 21827 South Schoolhouse Road | | New Lenox | | IL | | 60451 | | Self Storage | | Self Storage | | 2000 | | |
63 | | Hampton Inn & Suites - Cape Coral | | RMF | | | | 619 Southeast 47th Terrace | | Cape Coral | | FL | | 33904 | | Hospitality | | Limited Service | | 2006 | | 2014 |
64 | | AA Climate Control Self Storage | | CIIICM | | | | 9040 Highway 105 | | Beaumont | | TX | | 77713 | | Self Storage | | Self Storage | | 2010 | | |
65 | | Avalon MHC | | CIIICM | | | | 387 Webster Road | | Auburn | | AL | | 36832 | | Manufactured Housing Community | | Manufactured Housing Community | | 1992 | | |
66 | | Harris Teeter - Darnestown, MD | | WFB | | | | 14101 Darnestown Road | | Darnestown | | MD | | 20874 | | Retail | | Single Tenant | | 1999 | | 2006 |
67 | | Park West Self Storage | | WFB | | | | 10012 Trinity Parkway | | Stockton | | CA | | 95219 | | Self Storage | | Self Storage | | 2004 | | |
68 | | Infinite Self Storage Plainfield | | CIIICM | | | | 2179 Metropolis Parkway | | Plainfield | | IN | | 46168 | | Self Storage | | Self Storage | | 2008 | | |
69 | | Silverstone & Key Estates MHP | | CIIICM | | | | Various | | Various | | OH | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | |
69.01 | | Silverstone MHP | | CIIICM | | | | 735 Eastlake Drive | | Ashland | | OH | | 44805 | | Manufactured Housing Community | | Manufactured Housing Community | | 1977 | | |
69.02 | | Key Estates MHP | | CIIICM | | | | 230 Wittlesey Avenue | | Norwalk | | OH | | 44857 | | Manufactured Housing Community | | Manufactured Housing Community | | 1973 | | |
70 | | Redan Village | | SG | | | | 3829 Redan Rd. and 1 Carteret Place | | Decatur | | GA | | 30032 | | Multifamily | | Garden | | 1984 | | 2014 |
71 | | Valleyfield Apartments | | SG | | | | 5421 & 5437 Covington Highway | | Decatur | | GA | | 30035 | | Multifamily | | Garden | | 1984 | | |
72 | | Big Ben Self Storage | | RMF | | | | 528 Dover Road | | Clarksville | | TN | | 37042 | | Self Storage | | Self Storage | | 2006 | | 2013 |
73 | | Royal Lane Office | | CIIICM | | | | 5005 West Royal Lane | | Irving | | TX | | 75063 | | Office | | Suburban | | 1983 | | 2004 |
74 | | Infinite Self Storage Greenfield | | CIIICM | | | | 1794 Fields Boulevard | | Greenfield | | IN | | 46140 | | Self Storage | | Self Storage | | 1999 | | 2006 |
75 | | Walgreens - Franklin | | RMF | | | | 9527 South 27th Street | | Franklin | | WI | | 53132 | | Retail | | Single Tenant | | 2000 | | |
76 | | A-Safe Mini Storage Portfolio | | CIIICM | | | | Various | | Various | | LA | | 71360 | | Self Storage | | Self Storage | | Various | | |
76.01 | | A-Safe Mini Storage Pineville | | CIIICM | | | | 2549 Monroe Highway | | Pineville | | LA | | 71360 | | Self Storage | | Self Storage | | 2002 | | |
76.02 | | A-Safe Mini Storage Ball | | CIIICM | | | | 4905 Monroe Highway | | Ball | | LA | | 71360 | | Self Storage | | Self Storage | | 1994 | | |
77 | | City Center Retail - Lansing | | WFB | | | | 200-240 M.A.C.; 301 East Grand River Avenue | | East Lansing | | MI | | 48823 | | Retail | | Unanchored | | 2001 | | |
78 | | Parkway Pointe | | CIIICM | | | | 3425-3427 Freedom Drive | | Springfield | | IL | | 62704 | | Retail | | Anchored | | 1994 | | 2013 |
79 | | Infinite Self Storage LaPorte | | CIIICM | | | | 1310 West 18th Street | | LaPorte | | IN | | 46350 | | Self Storage | | Self Storage | | 1999 | | 2008 |
80 | | DaVita Dialysis (Lakewood, CO) | | Basis | | | | 1750 Pierce Street | | Lakewood | | CO | | 80214 | | Office | | Medical | | 1985 | | |
81 | | Getzville Plaza | | CIIICM | | | | 2305-2361 Millersport Highway | | Getzville | | NY | | 14068 | | Retail | | Anchored | | 1965 | | 1995 |
82 | | Riviera Estates & Elm Grove MHP | | CIIICM | | | | Various | | Various | | ID | | Various | | Various | | Various | | Various | | Various |
82.01 | | Elm Grove MHP | | CIIICM | | | | 405 East Fairview Avenue | | Meridian | | ID | | 83642 | | Mixed Use | | Manufactured Housing Community/Retail | | 1958 | | 2003 |
82.02 | | Riviera Estates MHP | | CIIICM | | | | 1200 South Artesian Road | | Eagle | | ID | | 83616 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | |
83 | | CVS - Montgomery, AL | | WFB | | | | 3190 Zelda Road | | Montgomery | | AL | | 36106 | | Retail | | Single Tenant | | 2005 | | |
84 | | US 23 Self Storage | | CIIICM | | | | 5450 Columbus Pike | | Lewis Center | | OH | | 43035 | | Self Storage | | Self Storage | | 2001 | | |
85 | | Idaho Self Storage | | CIIICM | | | | 10908 West Fairview Avenue | | Boise | | ID | | 83713 | | Self Storage | | Self Storage | | 2003 | | |
86 | | WAG - Staten Island | | WFB | | | | 758 Arthur Kill Road | | Staten Island | | NY | | 10312 | | Other | | Leased Fee | | 2004 | | |
87 | | CVS - Douglas, GA | | WFB | | | | 912 West Ward Street | | Douglas | | GA | | 31533 | | Retail | | Single Tenant | | 2004 | | |
88 | | Valley Palms MHC | | CIIICM | | | | 25 South 102nd Street | | Mesa | | AZ | | 85205 | | Manufactured Housing Community | | Manufactured Housing Community | | 1962 | | |
89 | | Summerhaven MHP | | CIIICM | | | | 650 Summerhaven | | Forney | | TX | | 75126 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | |
90 | | Benbrook Commons | | RMF | | | | 8905 Benbrook Boulevard | | Benbrook | | TX | | 76126 | | Retail | | Unanchored | | 1982 | | 2008 |
91 | | Bell Plaza | | WFB | | | | 4209-4255 West Bell Road | | Phoenix | | AZ | | 85053 | | Retail | | Unanchored | | 1979 | | |
92 | | Shadow Trace | | SG | | | | 997 North Hairston Road | | Stone Mountain | | GA | | 30083 | | Multifamily | | Garden | | 1984 | | |
93 | | James Plaza | | CIIICM | | | | 20801 Hall Road | | Macomb | | MI | | 48042 | | Retail | | Shadow Anchored | | 2015 | | |
94 | | Scioto Apartments | | Basis | | | | 3274 Mapleway Lane | | Columbus | | OH | | 43204 | | Multifamily | | Garden | | 1977 | | 2006 |
95 | | Cahaba Mobile Home Estates | | CIIICM | | | | 103 Madison Drive | | Trussville | | AL | | 35173 | | Manufactured Housing Community | | Manufactured Housing Community | | 1968 | | |
96 | | Infinite Self Storage South Chicago | | CIIICM | | | | 434 East Sauk Trail | | South Chicago Heights | | IL | | 60411 | | Self Storage | | Self Storage | | 2001 | | |
97 | | Oaks MHC | | CIIICM | | | | 3240 South Getty Street | | Norton Shores | | MI | | 49444 | | Manufactured Housing Community | | Manufactured Housing Community | | 1954 | | |
98 | | Ivywood Apartments | | Basis | | | | 1550 Clough Street | | Bowling Green | | OH | | 43402 | | Multifamily | | Garden | | 1979 | | |
99 | | Lake Bambi MHP | | CIIICM | | | | 6105 Land O’Lakes Boulevard | | Land O’Lakes | | FL | | 34638 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | |
100 | | Little Street Village MHP | | CIIICM | | | | 247 Marmandie Road | | River Ridge | | LA | | 70123 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | |
101 | | Westgate Park MHC | | CIIICM | | | | 2511 and 2565 Southwest 4th Avenue | | Ontario | | OR | | 97914 | | Manufactured Housing Community | | Manufactured Housing Community | | 1965 | | 2014 |
102 | | Newberry Woods Apartments | | Basis | | | | 23972 Newberry Drive | | Clinton Township | | MI | | 48035 | | Multifamily | | Garden | | 1985 | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Number of Units | | Unit of Measure | | Cut-off Date Balance Per Unit/SF | | Original Balance ($) | | Cut-off Date Balance ($) | | % of Aggregate Cut-off Date Balance | | Maturity Date or ARD Balloon Payment ($) | | ARD Loan | | Origination Date | | First Pay Date | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date |
1 | | 745 Atlantic Avenue | | 174,231 | | Sq. Ft. | | 402 | | 70,000,000 | | 70,000,000 | | 7.1% | | 70,000,000 | | N | | 8/5/2015 | | 9/11/2015 | | 8/11/2025 | | | | 8/11/2025 | | |
2 | | Sheraton Lincoln Harbor Hotel | | 358 | | Rooms | | 223,464 | | 60,000,000 | | 60,000,000 | | 6.1% | | 58,276,108 | | N | | 10/1/2015 | | 11/6/2015 | | 10/6/2023 | | 11/6/2023 | | 10/6/2025 | | |
3 | | CityPlace I | | 884,366 | | Sq. Ft. | | 90 | | 45,000,000 | | 45,000,000 | | 4.6% | | 45,000,000 | | N | | 9/10/2015 | | 10/11/2015 | | 9/11/2025 | | | | 9/11/2025 | | |
4 | | Courtyard Marriott - Tacoma | | 162 | | Rooms | | 201,389 | | 32,625,000 | | 32,625,000 | | 3.3% | | 26,468,734 | | N | | 10/09/2015 | | 12/01/2015 | | | | 12/01/2015 | | 11/01/2025 | | |
5 | | 11 Madison Avenue | | 2,285,043 | | Sq. Ft. | | 334 | | 30,500,000 | | 30,500,000 | | 3.1% | | 30,500,000 | | N | | 8/18/2015 | | 10/6/2015 | | 9/6/2025 | | | | 9/6/2025 | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 177 | | Rooms | | 164,520 | | 29,120,000 | | 29,120,000 | | 2.9% | | 24,878,497 | | N | | 6/26/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | |
7 | | Patrick Henry Mall | | 432,401 | | Sq. Ft. | | 221 | | 26,700,000 | | 26,564,477 | | 2.7% | | 21,480,324 | | N | | 06/30/2015 | | 08/05/2015 | | | | 08/05/2015 | | 07/05/2025 | | |
8 | | Philadelphia Design & Distribution Center | | 678,810 | | Sq. Ft. | | 38 | | 26,000,000 | | 26,000,000 | | 2.6% | | 23,714,488 | | N | | 10/6/2015 | | 11/11/2015 | | 10/11/2020 | | 11/11/2020 | | 10/11/2025 | | |
9 | | Warren Industrial Center | | 284,381 | | Sq. Ft. | | 89 | | 25,350,000 | | 25,350,000 | | 2.6% | | 20,671,008 | | N | | 10/08/2015 | | 12/01/2015 | | | | 12/01/2015 | | 11/01/2025 | | |
9.01 | | 27485 George Merrelli | | 79,551 | | Sq. Ft. | | | | 8,850,000 | | 8,850,000 | | 0.9% | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | 54,830 | | Sq. Ft. | | | | 8,350,000 | | 8,350,000 | | 0.8% | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | 150,000 | | Sq. Ft. | | | | 8,150,000 | | 8,150,000 | | 0.8% | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 232 | | Units | | 105,603 | | 24,500,000 | | 24,500,000 | | 2.5% | | 24,500,000 | | N | | 9/28/2015 | | 11/6/2015 | | 10/6/2025 | | | | 10/6/2025 | | |
11 | | Palouse Mall | | 391,856 | | Sq. Ft. | | 59 | | 23,075,000 | | 23,075,000 | | 2.3% | | 19,908,829 | | N | | 10/9/2015 | | 12/1/2015 | | 11/1/2017 | | 12/1/2017 | | 11/1/2025 | | |
12 | | Silver Rock Apartments | | 328 | | Units | | 69,817 | | 22,900,000 | | 22,900,000 | | 2.3% | | 20,947,862 | | N | | 08/11/2015 | | 10/01/2015 | | 9/1/2020 | | 10/1/2020 | | 09/01/2025 | | |
13 | | Ross Portfolio | | 205,408 | | Sq. Ft. | | 98 | | 20,085,000 | | 20,085,000 | | 2.0% | | 19,143,925 | | N | | 10/08/2015 | | 12/01/2015 | | 11/1/2022 | | 12/1/2022 | | 11/01/2025 | | |
13.01 | | Kohl’s - Lakewood, CO | | 88,408 | | Sq. Ft. | | | | 12,155,000 | | 12,155,000 | | 1.2% | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | 117,000 | | Sq. Ft. | | | | 7,930,000 | | 7,930,000 | | 0.8% | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | 207,609 | | Sq. Ft. | | 93 | | 19,400,000 | | 19,400,000 | | 2.0% | | 16,155,575 | | N | | 9/23/2015 | | 11/11/2015 | | 10/11/2016 | | 11/11/2016 | | 10/11/2025 | | |
15 | | Zephyr Commons | | 115,318 | | Sq. Ft. | | 147 | | 17,000,000 | | 17,000,000 | | 1.7% | | 15,575,714 | | N | | 9/4/2015 | | 10/11/2015 | | 9/11/2020 | | 10/11/2020 | | 9/11/2025 | | |
16 | | Ole London Towne Apartments | | 372 | | Units | | 43,683 | | 16,250,000 | | 16,250,000 | | 1.6% | | 14,544,720 | | N | | 9/29/2015 | | 11/6/2015 | | 10/6/2019 | | 11/6/2019 | | 10/6/2025 | | |
17 | | Covington Plaza | | 182,866 | | Sq. Ft. | | 88 | | 16,125,000 | | 16,125,000 | | 1.6% | | 14,164,253 | | N | | 9/24/2015 | | 11/11/2015 | | 10/11/2018 | | 11/11/2018 | | 10/11/2025 | | |
18 | | Bernstein Portfolio | | 250,842 | | Sq. Ft. | | 63 | | 15,750,000 | | 15,750,000 | | 1.6% | | 12,022,881 | | N | | 10/9/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
18.01 | | Oxford Lake Business Park | | 102,692 | | Sq. Ft. | | | | 5,650,224 | | 5,650,224 | | 0.6% | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | 85,769 | | Sq. Ft. | | | | 4,343,610 | | 4,343,610 | | 0.4% | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | 53,280 | | Sq. Ft. | | | | 3,813,901 | | 3,813,901 | | 0.4% | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | 9,101 | | Sq. Ft. | | | | 1,942,265 | | 1,942,265 | | 0.2% | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | 86,664 | | Sq. Ft. | | 158 | | 13,700,000 | | 13,683,118 | | 1.4% | | 11,020,134 | | N | | 10/6/2015 | | 11/11/2015 | | | | 11/11/2015 | | 10/11/2025 | | |
20 | | Ashley Place Apartments | | 266 | | Units | | 50,376 | | 13,400,000 | | 13,400,000 | | 1.4% | | 12,348,348 | | N | | 9/25/2015 | | 11/5/2015 | | 11/5/2020 | | 12/5/2020 | | 10/5/2025 | | |
21 | | Barclay Square | | 99,054 | | Sq. Ft. | | 129 | | 12,750,000 | | 12,750,000 | | 1.3% | | 12,750,000 | | N | | 08/14/2015 | | 10/01/2015 | | 9/1/2025 | | | | 09/01/2025 | | |
22 | | Windsor Square | | 296,329 | | Sq. Ft. | | 41 | | 12,100,000 | | 12,100,000 | | 1.2% | | 10,905,545 | | N | | 9/18/2015 | | 11/6/2015 | | 10/6/2019 | | 11/6/2019 | | 10/6/2025 | | |
23 | | Holiday Inn - Lafayette | | 147 | | Rooms | | 81,633 | | 12,000,000 | | 12,000,000 | | 1.2% | | 9,847,348 | | N | | 10/02/2015 | | 12/01/2015 | | | | 12/01/2015 | | 11/01/2025 | | |
24 | | 260 East Brown Street | | 50,337 | | Sq. Ft. | | 228 | | 11,500,000 | | 11,500,000 | | 1.2% | | 10,133,578 | | N | | 9/16/2015 | | 11/11/2015 | | 10/11/2018 | | 11/11/2018 | | 10/11/2025 | | |
25 | | Hilton Garden Inn Oshkosh | | 126 | | Rooms | | 88,730 | | 11,180,000 | | 11,180,000 | | 1.1% | | 10,223,918 | | N | | 07/27/2015 | | 09/01/2015 | | 8/1/2020 | | 9/1/2020 | | 08/01/2025 | | |
26 | | Louisville Apartments - Ashton Park | | 100 | | Units | | 83,462 | | 8,463,000 | | 8,463,000 | | 0.9% | | 8,047,451 | | N | | 7/31/2015 | | 9/1/2015 | | 8/1/2022 | | 9/1/2022 | | 8/1/2025 | | |
27 | | Louisville Apartments - St. James | | 30 | | Units | | 83,462 | | 2,387,000 | | 2,387,000 | | 0.2% | | 2,269,794 | | N | | 7/31/2015 | | 9/1/2015 | | 8/1/2022 | | 9/1/2022 | | 8/1/2025 | | |
28 | | Bossier Corners | | 140,863 | | Sq. Ft. | | 76 | | 10,725,000 | | 10,725,000 | | 1.1% | | 9,408,077 | | N | | 7/17/2015 | | 9/1/2015 | | 8/1/2018 | | 9/1/2018 | | 8/1/2025 | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | 124 | | Rooms | | 84,483 | | 10,500,000 | | 10,475,848 | | 1.1% | | 6,612,875 | | N | | 9/17/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | |
30 | | Security Public Storage - Richmond | | 104,092 | | Sq. Ft. | | 96 | | 10,000,000 | | 9,987,403 | | 1.0% | | 8,015,697 | | N | | 10/1/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | |
31 | | Princessa Plaza | | 37,058 | | Sq. Ft. | | 262 | | 9,700,000 | | 9,700,000 | | 1.0% | | 8,308,869 | | N | | 10/2/2015 | | 11/6/2015 | | 4/6/2017 | | 5/6/2017 | | 10/6/2025 | | |
32 | | Manchester Run Shopping Center | | 63,232 | | Sq. Ft. | | 150 | | 9,500,000 | | 9,488,033 | | 1.0% | | 7,614,912 | | N | | 10/01/2015 | | 11/01/2015 | | | | 11/01/2015 | | 10/01/2025 | | |
33 | | Hilton Garden Inn Peachtree City | | 93 | | Rooms | | 101,774 | | 9,500,000 | | 9,465,003 | | 1.0% | | 7,692,220 | | N | | 07/16/2015 | | 09/01/2015 | | | | 09/01/2015 | | 08/01/2025 | | |
34 | | Reynolds MHC Portfolio 1 | | 607 | | Pads | | 15,490 | | 9,412,500 | | 9,402,545 | | 1.0% | | 7,744,637 | | N | | 10/6/2015 | | 11/6/2015 | | | | 11/6/2015 | | 10/6/2025 | | |
34.01 | | Lansing Park Terrace | | 192 | | Pads | | | | 3,693,605 | | 3,689,698 | | 0.4% | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | 125 | | Pads | | | | 1,894,156 | | 1,892,153 | | 0.2% | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | 121 | | Pads | | | | 1,486,185 | | 1,484,613 | | 0.2% | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | 67 | | Pads | | | | 1,216,631 | | 1,215,344 | | 0.1% | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | 102 | | Pads | | | | 1,121,923 | | 1,120,736 | | 0.1% | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | 138,668 | | Sq. Ft. | | 67 | | 9,351,000 | | 9,351,000 | | 0.9% | | 8,194,862 | | N | | 10/5/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | |
36 | | Beach MHP | | 208 | | Pads | | 42,742 | | 8,900,000 | | 8,890,251 | | 0.9% | | 7,286,907 | | N | | 9/30/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | |
37 | | Northport Loop Office | | 70,206 | | Sq. Ft. | | 121 | | 8,500,000 | | 8,490,624 | | 0.9% | | 6,952,478 | | N | | 9/30/2015 | | 11/5/2015 | | | | 11/5/2015 | | 10/5/2025 | | |
38 | | Burlington Coat Factory - Independence | | 60,000 | | Sq. Ft. | | 137 | | 8,250,000 | | 8,210,828 | | 0.8% | | 6,227,636 | | N | | 7/27/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | |
39 | | Horizons Office Center | | 64,247 | | Sq. Ft. | | 124 | | 7,950,000 | | 7,950,000 | | 0.8% | | 7,313,808 | | N | | 9/22/2015 | | 11/6/2015 | | 10/6/2020 | | 11/6/2020 | | 10/6/2025 | | |
40 | | Central Self Storage | | 44,200 | | Sq. Ft. | | 178 | | 7,860,000 | | 7,860,000 | | 0.8% | | 7,860,000 | | N | | 9/23/2015 | | 11/11/2015 | | 10/11/2025 | | | | 10/11/2025 | | |
41 | | College Village | | 142,673 | | Sq. Ft. | | 54 | | 7,650,000 | | 7,650,000 | | 0.8% | | 7,029,990 | | N | | 10/07/2015 | | 12/01/2015 | | 11/1/2020 | | 12/1/2020 | | 11/01/2025 | | |
42 | | Kohl’s - Wadsworth | | 88,408 | | Sq. Ft. | | 85 | | 7,500,000 | | 7,475,199 | | 0.8% | | 5,577,294 | | N | | 9/11/2015 | | 10/6/2015 | | | | 10/6/2015 | | 9/6/2025 | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 100 | | Rooms | | 71,925 | | 7,200,000 | | 7,192,528 | | 0.7% | | 5,939,612 | | N | | 9/15/2015 | | 11/5/2015 | | | | 11/5/2015 | | 10/5/2025 | | |
44 | | Tides at Calabash | | 168 | | Units | | 40,774 | | 6,850,000 | | 6,850,000 | | 0.7% | | 6,531,099 | | N | | 9/9/2015 | | 10/6/2015 | | 9/6/2017 | | 10/6/2017 | | 9/6/2020 | | |
45 | | 8350 & 8366 Westheimer | | 23,116 | | Sq. Ft. | | 292 | | 6,750,000 | | 6,750,000 | | 0.7% | | 5,935,691 | | N | | 10/06/2015 | | 12/01/2015 | | 11/1/2018 | | 12/1/2018 | | 11/01/2025 | | |
46 | | Advantage Mini Storage | | 135,435 | | Sq. Ft. | | 49 | | 6,600,000 | | 6,600,000 | | 0.7% | | 5,802,776 | | N | | 7/27/2015 | | 9/5/2015 | | 8/5/2018 | | 9/5/2018 | | 8/5/2025 | | |
47 | | Midtown Marketplace | | 45,760 | | Sq. Ft. | | 140 | | 6,400,000 | | 6,400,000 | | 0.6% | | 5,185,254 | | N | | 10/6/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
48 | | Fresh Thyme Market | | 28,564 | | Sq. Ft. | | 221 | | 6,318,000 | | 6,318,000 | | 0.6% | | 5,549,882 | | N | | 7/24/2015 | | 9/5/2015 | | 9/5/2018 | | 10/5/2018 | | 8/5/2025 | | |
49 | | Holiday Inn Express Somerset | | 72 | | Rooms | | 83,209 | | 6,000,000 | | 5,991,056 | | 0.6% | | 4,516,166 | | N | | 9/28/2015 | | 11/6/2015 | | | | 11/6/2015 | | 10/6/2025 | | |
50 | | Best Western - La Grande | | 65 | | Rooms | | 92,159 | | 6,000,000 | | 5,990,335 | | 0.6% | | 4,445,643 | | N | | 10/6/2015 | | 11/6/2015 | | | | 11/6/2015 | | 10/6/2025 | | |
51 | | The Pines Apartments | | 178 | | Units | | 32,416 | | 5,770,000 | | 5,770,000 | | 0.6% | | 5,064,926 | | N | | 9/29/2015 | | 11/11/2015 | | 10/11/2018 | | 11/11/2018 | | 10/11/2025 | | |
52 | | Courtyards at Valley View | | 95 | | Units | | 60,526 | | 5,750,000 | | 5,750,000 | | 0.6% | | 5,189,048 | | N | | 9/11/2015 | | 10/6/2015 | | 9/6/2019 | | 10/6/2019 | | 9/6/2025 | | |
53 | | Best Western Plus South Bay | | 100 | | Rooms | | 57,372 | | 5,750,000 | | 5,737,194 | | 0.6% | | 4,741,600 | | N | | 8/26/2015 | | 10/5/2015 | | | | 10/5/2015 | | 9/5/2025 | | |
54 | | Reynolds MHC Portfolio 3 | | 401 | | Pads | | 14,050 | | 5,640,000 | | 5,633,907 | | 0.6% | | 4,626,936 | | N | | 10/6/2015 | | 11/6/2015 | | | | 11/6/2015 | | 10/6/2025 | | |
54.01 | | Riverside | | 192 | | Pads | | | | 1,891,591 | | 1,889,548 | | 0.2% | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | 118 | | Pads | | | | 1,724,686 | | 1,722,823 | | 0.2% | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | 53 | | Pads | | | | 1,057,065 | | 1,055,923 | | 0.1% | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | 38 | | Pads | | | | 966,658 | | 965,614 | | 0.1% | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | 74 | | Rooms | | 74,335 | | 5,525,000 | | 5,500,759 | | 0.6% | | 4,206,326 | | N | | 7/14/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | |
56 | | Champion Hills | | 77,453 | | Sq. Ft. | | 70 | | 5,460,000 | | 5,460,000 | | 0.6% | | 4,579,435 | | N | | 10/7/2015 | | 12/1/2015 | | 11/1/2016 | | 12/1/2016 | | 11/1/2025 | | |
57 | | 21 West Shopping Center | | 28,679 | | Sq. Ft. | | 176 | | 5,050,000 | | 5,044,250 | | 0.5% | | 4,111,548 | | N | | 09/03/2015 | | 11/01/2015 | | | | 11/01/2015 | | 10/01/2025 | | |
58 | | Southcoast Beaches Center | | 30,885 | | Sq. Ft. | | 162 | | 5,000,000 | | 5,000,000 | | 0.5% | | 5,000,000 | | N | | 9/17/2015 | | 11/6/2015 | | 10/6/2025 | | | | 10/6/2025 | | |
59 | | La Quinta Inn & Suites Smyrna | | 76 | | Rooms | | 65,789 | | 5,000,000 | | 5,000,000 | | 0.5% | | 3,700,245 | | N | | 10/5/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
60 | | 14 Mile & Middlebelt | | 50,592 | | Sq. Ft. | | 97 | | 4,900,000 | | 4,888,002 | | 0.5% | | 3,979,495 | | N | | 9/8/2015 | | 10/11/2015 | | | | 10/11/2015 | | 9/11/2025 | | |
61 | | Gulfport Plaza | | 34,087 | | Sq. Ft. | | 143 | | 4,867,500 | | 4,867,500 | | 0.5% | | 4,293,782 | | N | | 8/28/2015 | | 10/6/2015 | | 9/6/2018 | | 10/6/2018 | | 9/6/2025 | | |
62 | | Infinite Self Storage New Lenox | | 52,575 | | Sq. Ft. | | 91 | | 4,785,000 | | 4,785,000 | | 0.5% | | 4,193,393 | | N | | 10/2/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | |
63 | | Hampton Inn & Suites - Cape Coral | | 75 | | Rooms | | 61,333 | | 4,600,000 | | 4,600,000 | | 0.5% | | 3,574,046 | | N | | 9/17/2015 | | 11/6/2015 | | 10/6/2016 | | 11/6/2016 | | 10/6/2025 | | |
64 | | AA Climate Control Self Storage | | 82,390 | | Sq. Ft. | | 55 | | 4,500,000 | | 4,500,000 | | 0.5% | | 3,958,020 | | N | | 10/6/2015 | | 12/5/2015 | | 11/5/2018 | | 12/5/2018 | | 11/5/2025 | | |
65 | | Avalon MHC | | 217 | | Pads | | 20,665 | | 4,500,000 | | 4,484,239 | | 0.5% | | 3,673,422 | | N | | 7/29/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | |
66 | | Harris Teeter - Darnestown, MD | | 43,256 | | Sq. Ft. | | 104 | | 4,500,000 | | 4,477,877 | | 0.5% | | 2,582,743 | | N | | 9/11/2015 | | 10/11/2015 | | | | 10/11/2015 | | 9/11/2026 | | |
67 | | Park West Self Storage | | 83,310 | | Sq. Ft. | | 53 | | 4,400,000 | | 4,400,000 | | 0.4% | | 4,400,000 | | N | | 9/23/2015 | | 11/11/2015 | | 10/11/2025 | | | | 10/11/2025 | | |
68 | | Infinite Self Storage Plainfield | | 62,850 | | Sq. Ft. | | 69 | | 4,360,000 | | 4,360,000 | | 0.4% | | 3,820,939 | | N | | 10/2/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | |
69 | | Silverstone & Key Estates MHP | | 226 | | Pads | | 19,108 | | 4,325,000 | | 4,318,338 | | 0.4% | | 3,234,230 | | N | | 9/30/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | |
69.01 | | Silverstone MHP | | 144 | | Pads | | | | 2,900,000 | | 2,895,533 | | 0.3% | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | 82 | | Pads | | | | 1,425,000 | | 1,422,805 | | 0.1% | | | | | | | | | | | | | | | | |
70 | | Redan Village | | 154 | | Units | | 27,560 | | 4,260,000 | | 4,244,175 | | 0.4% | | 3,444,618 | | N | | 07/31/2015 | | 09/01/2015 | | | | 09/01/2015 | | 08/01/2025 | | |
71 | | Valleyfield Apartments | | 132 | | Units | | 31,021 | | 4,110,000 | | 4,094,732 | | 0.4% | | 3,323,327 | | N | | 07/31/2015 | | 09/01/2015 | | | | 09/01/2015 | | 08/01/2025 | | |
72 | | Big Ben Self Storage | | 87,550 | | Sq. Ft. | | 45 | | 3,900,000 | | 3,900,000 | | 0.4% | | 3,361,460 | | N | | 8/31/2015 | | 10/6/2015 | | 9/6/2017 | | 10/6/2017 | | 9/6/2025 | | |
73 | | Royal Lane Office | | 73,344 | | Sq. Ft. | | 53 | | 3,900,000 | | 3,895,598 | | 0.4% | | 3,179,318 | | N | | 10/1/2015 | | 11/5/2015 | | | | 11/5/2015 | | 10/5/2025 | | |
74 | | Infinite Self Storage Greenfield | | 57,675 | | Sq. Ft. | | 68 | | 3,895,000 | | 3,895,000 | | 0.4% | | 3,413,430 | | N | | 10/6/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | |
75 | | Walgreens - Franklin | | 15,120 | | Sq. Ft. | | 238 | | 3,600,000 | | 3,595,748 | | 0.4% | | 2,914,906 | | N | | 10/2/2015 | | 11/6/2015 | | | | 11/6/2015 | | 10/6/2025 | | |
76 | | A-Safe Mini Storage Portfolio | | 76,660 | | Sq. Ft. | | 46 | | 3,550,000 | | 3,550,000 | | 0.4% | | 3,056,008 | | N | | 7/30/2015 | | 9/1/2015 | | 8/1/2017 | | 9/1/2017 | | 8/1/2025 | | |
76.01 | | A-Safe Mini Storage Pineville | | 37,190 | | Sq. Ft. | | | | 1,900,000 | | 1,900,000 | | 0.2% | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | 39,470 | | Sq. Ft. | | | | 1,650,000 | | 1,650,000 | | 0.2% | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | 19,231 | | Sq. Ft. | | 182 | | 3,500,000 | | 3,491,637 | | 0.4% | | 2,854,028 | | N | | 9/11/2015 | | 10/11/2015 | | | | 10/11/2015 | | 9/11/2025 | | |
78 | | Parkway Pointe | | 24,500 | | Sq. Ft. | | 141 | | 3,450,000 | | 3,450,000 | | 0.3% | | 3,026,374 | | N | | 7/31/2015 | | 9/5/2015 | | 8/5/2018 | | 9/5/2018 | | 8/5/2025 | | |
79 | | Infinite Self Storage LaPorte | | 62,950 | | Sq. Ft. | | 53 | | 3,360,000 | | 3,360,000 | | 0.3% | | 2,944,577 | | N | | 10/5/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | |
80 | | DaVita Dialysis (Lakewood, CO) | | 13,852 | | Sq. Ft. | | 236 | | 3,270,000 | | 3,270,000 | | 0.3% | | 2,671,791 | | N | | 10/02/2015 | | 12/01/2015 | | | | 12/01/2015 | | 11/01/2025 | | |
81 | | Getzville Plaza | | 34,524 | | Sq. Ft. | | 95 | | 3,267,000 | | 3,267,000 | | 0.3% | | 2,756,391 | | N | | 9/21/2015 | | 11/1/2015 | | 10/1/2016 | | 11/1/2016 | | 10/1/2025 | | |
82 | | Riviera Estates & Elm Grove MHP | | 83 | | Pads | | 37,821 | | 3,150,000 | | 3,139,154 | | 0.3% | | 2,578,259 | | N | | 7/27/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | |
82.01 | | Elm Grove MHP | | 39 | | Pads | | | | 1,850,000 | | 1,843,630 | | 0.2% | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | 44 | | Pads | | | | 1,300,000 | | 1,295,524 | | 0.1% | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | 11,970 | | Sq. Ft. | | 258 | | 3,091,000 | | 3,083,629 | | 0.3% | | 2,840,539 | | N | | 9/11/2015 | | 10/11/2015 | | | | 10/11/2015 | | 9/11/2020 | | |
84 | | US 23 Self Storage | | 61,200 | | Sq. Ft. | | 49 | | 3,015,000 | | 3,015,000 | | 0.3% | | 2,462,619 | | N | | 10/2/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
85 | | Idaho Self Storage | | 61,665 | | Sq. Ft. | | 49 | | 3,000,000 | | 3,000,000 | | 0.3% | | 2,510,984 | | N | | 8/11/2015 | | 10/1/2015 | | 9/1/2016 | | 10/1/2016 | | 9/1/2025 | | |
86 | | WAG - Staten Island | | 13,650 | | Sq. Ft. | | 205 | | 2,800,000 | | 2,800,000 | | 0.3% | | 2,800,000 | | N | | 9/14/2015 | | 11/11/2015 | | 10/11/2020 | | | | 10/11/2020 | | |
87 | | CVS - Douglas, GA | | 10,880 | | Sq. Ft. | | 238 | | 2,600,000 | | 2,593,724 | | 0.3% | | 2,387,082 | | N | | 9/11/2015 | | 10/11/2015 | | | | 10/11/2015 | | 9/11/2020 | | |
88 | | Valley Palms MHC | | 101 | | Pads | | 24,505 | | 2,475,000 | | 2,475,000 | | 0.3% | | 2,136,092 | | N | | 7/21/2015 | | 9/1/2015 | | 8/1/2017 | | 9/1/2017 | | 8/1/2025 | | |
89 | | Summerhaven MHP | | 133 | | Pads | | 17,763 | | 2,362,500 | | 2,362,500 | | 0.2% | | 1,939,270 | | N | | 10/6/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
90 | | Benbrook Commons | | 16,163 | | Sq. Ft. | | 146 | | 2,362,500 | | 2,357,413 | | 0.2% | | 1,958,218 | | N | | 9/4/2015 | | 10/6/2015 | | | | 10/6/2015 | | 9/6/2025 | | |
91 | | Bell Plaza | | 25,824 | | Sq. Ft. | | 89 | | 2,300,000 | | 2,297,166 | | 0.2% | | 2,099,863 | | N | | 10/2/2015 | | 11/11/2015 | | | | 11/11/2015 | | 10/11/2020 | | |
92 | | Shadow Trace | | 81 | | Units | | 26,446 | | 2,150,000 | | 2,142,162 | | 0.2% | | 1,743,850 | | N | | 07/31/2015 | | 09/01/2015 | | | | 09/01/2015 | | 08/01/2025 | | |
93 | | James Plaza | | 8,335 | | Sq. Ft. | | 239 | | 2,000,000 | | 1,995,192 | | 0.2% | | 1,629,231 | | N | | 8/13/2015 | | 10/5/2015 | | | | 10/5/2015 | | 9/5/2025 | | |
94 | | Scioto Apartments | | 80 | | Units | | 23,725 | | 1,900,000 | | 1,898,028 | | 0.2% | | 1,567,397 | | N | | 09/18/2015 | | 11/01/2015 | | | | 11/01/2015 | | 10/01/2025 | | |
95 | | Cahaba Mobile Home Estates | | 157 | | Pads | | 11,920 | | 1,875,000 | | 1,871,375 | | 0.2% | | 1,748,302 | | N | | 8/7/2015 | | 10/1/2015 | | | | 10/1/2015 | | 9/1/2020 | | |
96 | | Infinite Self Storage South Chicago | | 48,350 | | Sq. Ft. | | 36 | | 1,721,000 | | 1,721,000 | | 0.2% | | 1,508,219 | | N | | 10/2/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | |
97 | | Oaks MHC | | 169 | | Pads | | 9,231 | | 1,560,000 | | 1,560,000 | | 0.2% | | 1,281,795 | | N | | 10/5/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
98 | | Ivywood Apartments | | 67 | | Units | | 21,619 | | 1,450,000 | | 1,448,502 | | 0.1% | | 1,196,946 | | N | | 09/11/2015 | | 11/01/2015 | | | | 11/01/2015 | | 10/01/2025 | | |
99 | | Lake Bambi MHP | | 70 | | Pads | | 19,458 | | 1,365,000 | | 1,362,029 | | 0.1% | | 1,129,609 | | N | | 9/2/2015 | | 10/5/2015 | | | | 10/5/2015 | | 9/5/2025 | | |
100 | | Little Street Village MHP | | 69 | | Pads | | 19,565 | | 1,350,000 | | 1,350,000 | | 0.1% | | 1,009,433 | | N | | 10/6/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | |
101 | | Westgate Park MHC | | 104 | | Pads | | 12,487 | | 1,300,000 | | 1,298,602 | | 0.1% | | 1,067,194 | | N | | 10/5/2015 | | 11/5/2015 | | | | 11/5/2015 | | 10/5/2025 | | |
102 | | Newberry Woods Apartments | | 61 | | Units | | 19,651 | | 1,200,000 | | 1,198,704 | | 0.1% | | 984,454 | | N | | 09/29/2015 | | 11/01/2015 | | | | 11/01/2015 | | 10/01/2025 | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 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.) |
1 | | 745 Atlantic Avenue | | 4.17000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 247,304.17 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 |
2 | | Sheraton Lincoln Harbor Hotel | | 4.99000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 321,726.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
3 | | CityPlace I | | 4.75000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 181,093.75 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 |
4 | | Courtyard Marriott - Tacoma | | 4.60000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 167,250.23 | | Amortizing Balloon | | | | 120 | | 120 |
5 | | 11 Madison Avenue | | 3.56020% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 91,745.20 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 4.51000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 147,719.84 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 116 |
7 | | Patrick Henry Mall | | 4.35200% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 132,947.20 | | Amortizing Balloon | | | | 120 | | 116 |
8 | | Philadelphia Design & Distribution Center | | 4.30000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 128,666.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
9 | | Warren Industrial Center | | 4.75000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 132,237.60 | | Amortizing Balloon | | | | 120 | | 120 |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 4.60000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 95,481.94 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 |
11 | | Palouse Mall | | 4.89000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 122,324.98 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
12 | | Silver Rock Apartments | | 4.48000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 115,758.96 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 |
13 | | Ross Portfolio | | 4.69500% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 104,108.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | 4.54000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 98,758.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
15 | | Zephyr Commons | | 4.58000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 86,946.47 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 |
16 | | Ole London Towne Apartments | | 4.46000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 81,950.60 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
17 | | Covington Plaza | | 4.65000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 83,146.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
18 | | Bernstein Portfolio | | 5.58000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 97,472.69 | | Amortizing Balloon | | | | 120 | | 120 |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | 4.35000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 68,200.22 | | Amortizing Balloon | | | | 120 | | 119 |
20 | | Ashley Place Apartments | | 4.85000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 70,710.70 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
21 | | Barclay Square | | 4.28000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 46,232.92 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 |
22 | | Windsor Square | | 4.82000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 63,630.87 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
23 | | Holiday Inn - Lafayette | | 4.94100% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 63,986.59 | | Amortizing Balloon | | | | 120 | | 120 |
24 | | 260 East Brown Street | | 4.79000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 60,267.02 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
25 | | Hilton Garden Inn Oshkosh | | 4.46000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 56,382.01 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
26 | | Louisville Apartments - Ashton Park | | 4.44000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 42,579.60 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
27 | | Louisville Apartments - St. James | | 4.44000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 12,009.63 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
28 | | Bossier Corners | | 4.59000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 54,917.03 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
29 | | Courtyard Marriott Philadelphia Bensalem | | 4.98000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 69,179.40 | | Amortizing Balloon | | | | 120 | | 119 |
30 | | Security Public Storage - Richmond | | 4.25000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 49,193.99 | | Amortizing Balloon | | | | 120 | | 119 |
31 | | Princessa Plaza | | 5.07000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 52,487.46 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
32 | | Manchester Run Shopping Center | | 4.25000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 46,734.29 | | Amortizing Balloon | | | | 120 | | 119 |
33 | | Hilton Garden Inn Peachtree City | | 4.54000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 48,361.16 | | Amortizing Balloon | | | | 120 | | 117 |
34 | | Reynolds MHC Portfolio 1 | | 5.02000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 50,643.45 | | Amortizing Balloon | | | | 120 | | 119 |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 47,658.36 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
36 | | Beach MHP | | 4.87000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 47,072.53 | | Amortizing Balloon | | | | 120 | | 119 |
37 | | Northport Loop Office | | 4.84000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 44,802.30 | | Amortizing Balloon | | | | 120 | | 119 |
38 | | Burlington Coat Factory - Independence | | 4.62000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 45,474.24 | | Amortizing Balloon | | | | 120 | | 117 |
39 | | Horizons Office Center | | 4.84000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 41,903.33 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
40 | | Central Self Storage | | 4.51000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 30,032.84 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 |
41 | | College Village | | 4.77000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 39,998.29 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
42 | | Kohl’s - Wadsworth | | 4.85000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 43,191.30 | | Amortizing Balloon | | | | 120 | | 118 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 5.10000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 39,092.38 | | Amortizing Balloon | | | | 120 | | 119 |
44 | | Tides at Calabash | | 4.73000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 35,650.31 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 58 |
45 | | 8350 & 8366 Westheimer | | 4.70000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 35,008.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
46 | | Advantage Mini Storage | | 4.69000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 34,190.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
47 | | Midtown Marketplace | | 4.56000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 32,656.42 | | Amortizing Balloon | | | | 120 | | 120 |
48 | | Fresh Thyme Market | | 4.57000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 32,275.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
49 | | Holiday Inn Express Somerset | | 5.18000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 35,707.51 | | Amortizing Balloon | | | | 120 | | 119 |
50 | | Best Western - La Grande | | 4.75000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 34,207.04 | | Amortizing Balloon | | | | 120 | | 119 |
51 | | The Pines Apartments | | 4.62000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 29,648.59 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
52 | | Courtyards at Valley View | | 4.89000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 30,481.85 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 |
53 | | Best Western Plus South Bay | | 5.09000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 31,184.29 | | Amortizing Balloon | | | | 120 | | 118 |
54 | | Reynolds MHC Portfolio 3 | | 4.93000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 30,035.91 | | Amortizing Balloon | | | | 120 | | 119 |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | 5.50000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 33,928.33 | | Amortizing Balloon | | | | 120 | | 117 |
56 | | Champion Hills | | 4.78000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 28,580.76 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
57 | | 21 West Shopping Center | | 4.70200% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 26,197.28 | | Amortizing Balloon | | | | 120 | | 119 |
58 | | Southcoast Beaches Center | | 4.32000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 18,300.00 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 |
59 | | La Quinta Inn & Suites Smyrna | | 4.72000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 28,419.66 | | Amortizing Balloon | | | | 120 | | 120 |
60 | | 14 Mile & Middlebelt | | 4.63000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 25,207.50 | | Amortizing Balloon | | | | 120 | | 118 |
61 | | Gulfport Plaza | | 4.84000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 25,655.90 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 |
62 | | Infinite Self Storage New Lenox | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 24,387.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
63 | | Hampton Inn & Suites - Cape Coral | | 4.92000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 26,677.17 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
64 | | AA Climate Control Self Storage | | 4.71000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 23,365.76 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
65 | | Avalon MHC | | 4.78000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 23,555.57 | | Amortizing Balloon | | | | 120 | | 117 |
66 | | Harris Teeter - Darnestown, MD | | 4.70000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 28,957.32 | | Amortizing Balloon | | | | 132 | | 130 |
67 | | Park West Self Storage | | 4.59000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 17,110.50 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 |
68 | | Infinite Self Storage Plainfield | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 22,221.20 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
69 | | Silverstone & Key Estates MHP | | 5.00000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 25,283.52 | | Amortizing Balloon | | | | 120 | | 119 |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | 4.50000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 21,584.79 | | Amortizing Balloon | | | | 120 | | 117 |
71 | | Valleyfield Apartments | | 4.50000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 20,824.77 | | Amortizing Balloon | | | | 120 | | 117 |
72 | | Big Ben Self Storage | | 4.85000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 20,579.98 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 |
73 | | Royal Lane Office | | 4.74000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 20,320.75 | | Amortizing Balloon | | | | 120 | | 119 |
74 | | Infinite Self Storage Greenfield | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 19,851.28 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
75 | | Walgreens - Franklin | | 4.54000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 18,326.33 | | Amortizing Balloon | | | | 120 | | 119 |
76 | | A-Safe Mini Storage Portfolio | | 4.80000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 18,625.62 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | 4.75000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 18,257.66 | | Amortizing Balloon | | | | 120 | | 118 |
78 | | Parkway Pointe | | 4.59000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 17,665.62 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
79 | | Infinite Self Storage LaPorte | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 17,124.59 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
80 | | DaVita Dialysis (Lakewood, CO) | | 4.81000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 17,176.33 | | Amortizing Balloon | | | | 120 | | 120 |
81 | | Getzville Plaza | | 4.98000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 17,498.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 |
82 | | Riviera Estates & Elm Grove MHP | | 4.86000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 16,641.39 | | Amortizing Balloon | | | | 120 | | 117 |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | 4.76000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 16,142.76 | | Amortizing Balloon | | | | 60 | | 58 |
84 | | US 23 Self Storage | | 4.80000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 15,818.66 | | Amortizing Balloon | | | | 120 | | 120 |
85 | | Idaho Self Storage | | 4.71000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 15,577.17 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 |
86 | | WAG - Staten Island | | 4.45000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 10,556.39 | | Interest-only, Balloon | | Actual/360 | | 60 | | 59 |
87 | | CVS - Douglas, GA | | 4.70000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 13,484.58 | | Amortizing Balloon | | | | 60 | | 58 |
88 | | Valley Palms MHC | | 4.90000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 13,135.49 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 |
89 | | Summerhaven MHP | | 4.95000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 12,610.32 | | Amortizing Balloon | | | | 120 | | 120 |
90 | | Benbrook Commons | | 5.25000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 13,045.81 | | Amortizing Balloon | | | | 120 | | 118 |
91 | | Bell Plaza | | 4.35000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 11,449.67 | | Amortizing Balloon | | | | 60 | | 59 |
92 | | Shadow Trace | | 4.59000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 11,009.01 | | Amortizing Balloon | | | | 120 | | 117 |
93 | | James Plaza | | 4.72000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 10,396.81 | | Amortizing Balloon | | | | 120 | | 118 |
94 | | Scioto Apartments | | 5.10000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 10,316.05 | | Amortizing Balloon | | | | 120 | | 119 |
95 | | Cahaba Mobile Home Estates | | 5.75000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 10,941.99 | | Amortizing Balloon | | | | 60 | | 58 |
96 | | Infinite Self Storage South Chicago | | 4.55000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 8,771.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 |
97 | | Oaks MHC | | 4.98000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 8,355.36 | | Amortizing Balloon | | | | 120 | | 120 |
98 | | Ivywood Apartments | | 5.12000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 7,890.60 | | Amortizing Balloon | | | | 120 | | 119 |
99 | | Lake Bambi MHP | | 5.20000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 7,495.36 | | Amortizing Balloon | | | | 120 | | 118 |
100 | | Little Street Village MHP | | 5.00000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 7,891.97 | | Amortizing Balloon | | | | 120 | | 120 |
101 | | Westgate Park MHC | | 4.95000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 6,939.01 | | Amortizing Balloon | | | | 120 | | 119 |
102 | | Newberry Woods Apartments | | 4.93000% | | TBD | | TBD | | TBD | | TBD | | TBD | | Actual/360 | | 6,390.62 | | Amortizing Balloon | | | | 120 | | 119 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | |
| | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) | | Grace Period Late (Days) |
1 | | 745 Atlantic Avenue | | 120 | | 117 | | 0 | | 0 | | 3 | | L(27),D(88),O(5) | | 0 | | 5 |
2 | | Sheraton Lincoln Harbor Hotel | | 96 | | 95 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
3 | | CityPlace I | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
4 | | Courtyard Marriott - Tacoma | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(89),O(7) | | 3 | | 5 |
5 | | 11 Madison Avenue | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(87),O(7) | | 0 | | 0 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 24 | | 20 | | 360 | | 360 | | 4 | | L(28),D(88),O(4) | | 0 | | 5 |
7 | | Patrick Henry Mall | | 0 | | 0 | | 360 | | 356 | | 4 | | L(28),D(88),O(4) | | 0 | | 0 |
8 | | Philadelphia Design & Distribution Center | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
9 | | Warren Industrial Center | | 0 | | 0 | | 360 | | 360 | | 0 | | L(6),GRTR 2% or YM (112),O(2) | | 5 | | 5 |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
11 | | Palouse Mall | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 |
12 | | Silver Rock Apartments | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 7 | | 5 |
13 | | Ross Portfolio | | 84 | | 84 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 5 | | 5 |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
15 | | Zephyr Commons | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(87),O(7) | | 0 | | 5 |
16 | | Ole London Towne Apartments | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
17 | | Covington Plaza | | 36 | | 35 | | 360 | | 360 | | 1 | | L(24),GRTR 1% or YM(92),O(4) | | 0 | | 5 |
18 | | Bernstein Portfolio | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(90),O(5) | | 0 | | 5 |
20 | | Ashley Place Apartments | | 61 | | 60 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
21 | | Barclay Square | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
22 | | Windsor Square | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
23 | | Holiday Inn - Lafayette | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(91),O(5) | | 5 | | 5 |
24 | | 260 East Brown Street | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
25 | | Hilton Garden Inn Oshkosh | | 60 | | 57 | | 360 | | 360 | | 3 | | L(27),D(86),O(7) | | 0 | | 5 |
26 | | Louisville Apartments - Ashton Park | | 84 | | 81 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 |
27 | | Louisville Apartments - St. James | | 84 | | 81 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 |
28 | | Bossier Corners | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
29 | | Courtyard Marriott Philadelphia Bensalem | | 0 | | 0 | | 240 | | 239 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
30 | | Security Public Storage - Richmond | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 | | 5 |
31 | | Princessa Plaza | | 18 | | 17 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
32 | | Manchester Run Shopping Center | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
33 | | Hilton Garden Inn Peachtree City | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
34 | | Reynolds MHC Portfolio 1 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
36 | | Beach MHP | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
37 | | Northport Loop Office | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 0 |
38 | | Burlington Coat Factory - Independence | | 0 | | 0 | | 312 | | 309 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
39 | | Horizons Office Center | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
40 | | Central Self Storage | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
41 | | College Village | | 60 | | 60 | | 360 | | 360 | | 0 | | L(25),D(93),O(2) | | 5 | | 5 |
42 | | Kohl’s - Wadsworth | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
44 | | Tides at Calabash | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(27),O(7) | | 0 | | 0 |
45 | | 8350 & 8366 Westheimer | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 |
46 | | Advantage Mini Storage | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
47 | | Midtown Marketplace | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(90),O(6) | | 0 | | 0 |
48 | | Fresh Thyme Market | | 37 | | 34 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
49 | | Holiday Inn Express Somerset | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
50 | | Best Western - La Grande | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
51 | | The Pines Apartments | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 |
52 | | Courtyards at Valley View | | 48 | | 46 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
53 | | Best Western Plus South Bay | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
54 | | Reynolds MHC Portfolio 3 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
54.01 | | Riverside | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 |
56 | | Champion Hills | | 12 | | 12 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
57 | | 21 West Shopping Center | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 5 | | 0 |
58 | | Southcoast Beaches Center | | 120 | | 119 | | 0 | | 0 | | 1 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 |
59 | | La Quinta Inn & Suites Smyrna | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
60 | | 14 Mile & Middlebelt | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
61 | | Gulfport Plaza | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
62 | | Infinite Self Storage New Lenox | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
63 | | Hampton Inn & Suites - Cape Coral | | 12 | | 11 | | 300 | | 300 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
64 | | AA Climate Control Self Storage | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
65 | | Avalon MHC | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
66 | | Harris Teeter - Darnestown, MD | | 0 | | 0 | | 240 | | 238 | | 2 | | L(26),D(102),O(4) | | 0 | | 5 |
67 | | Park West Self Storage | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
68 | | Infinite Self Storage Plainfield | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
69 | | Silverstone & Key Estates MHP | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | |
70 | | Redan Village | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),GRTR 1% or YM(89),O(4) | | 0 | | 5 |
71 | | Valleyfield Apartments | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),GRTR 1% or YM(89),O(4) | | 0 | | 5 |
72 | | Big Ben Self Storage | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
73 | | Royal Lane Office | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
74 | | Infinite Self Storage Greenfield | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
75 | | Walgreens - Franklin | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
76 | | A-Safe Mini Storage Portfolio | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
78 | | Parkway Pointe | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
79 | | Infinite Self Storage LaPorte | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
80 | | DaVita Dialysis (Lakewood, CO) | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 5 | | 5 |
81 | | Getzville Plaza | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
82 | | Riviera Estates & Elm Grove MHP | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(30),O(4) | | 0 | | 5 |
84 | | US 23 Self Storage | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
85 | | Idaho Self Storage | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
86 | | WAG - Staten Island | | 60 | | 59 | | 0 | | 0 | | 1 | | L(25),D(31),O(4) | | 0 | | 5 |
87 | | CVS - Douglas, GA | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(30),O(4) | | 0 | | 5 |
88 | | Valley Palms MHC | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
89 | | Summerhaven MHP | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
90 | | Benbrook Commons | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
91 | | Bell Plaza | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(29),O(6) | | 0 | | 5 |
92 | | Shadow Trace | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),GRTR 1% or YM(89),O(4) | | 0 | | 5 |
93 | | James Plaza | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
94 | | Scioto Apartments | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 5 | | 5 |
95 | | Cahaba Mobile Home Estates | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(10),O(24) | | 0 | | 0 |
96 | | Infinite Self Storage South Chicago | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
97 | | Oaks MHC | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
98 | | Ivywood Apartments | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 5 | | 5 |
99 | | Lake Bambi MHP | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
100 | | Little Street Village MHP | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 |
101 | | Westgate Park MHC | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
102 | | Newberry Woods Apartments | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 5 | | 5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Appraised Value ($) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Units | | Coop - Sponsor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x) | | U/W NCF DSCR (x) |
1 | | 745 Atlantic Avenue | | 114,800,000 | | 6/30/2015 | | | | | | | | | | | | | | | | | | 1.90 | | 1.79 |
2 | | Sheraton Lincoln Harbor Hotel | | 128,000,000 | | 8/20/2015 | | | | | | | | | | | | | | | | | | 1.79 | | 1.60 |
3 | | CityPlace I | | 114,500,000 | | 8/5/2015 | | | | | | | | | | | | | | | | | | 2.24 | | 1.87 |
4 | | Courtyard Marriott - Tacoma | | 45,000,000 | | 06/24/2015 | | | | | | | | | | | | | | | | | | 1.84 | | 1.61 |
5 | | 11 Madison Avenue | | 2,350,000,000 | | 7/1/2015 | | | | | | | | | | | | | | | | | | 3.97 | | 3.89 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 41,600,000 | | 6/12/2015 | | | | | | | | | | | | | | | | | | 2.08 | | 1.87 |
7 | | Patrick Henry Mall | | 155,000,000 | | 4/24/2015 | | | | | | | | | | | | | | | | | | 1.83 | | 1.66 |
8 | | Philadelphia Design & Distribution Center | | 37,000,000 | | 7/8/2015 | | | | | | | | | | | | | | | | | | 2.01 | | 1.73 |
9 | | Warren Industrial Center | | 33,800,000 | | 9/04/2015 | | | | | | | | | | | | | | | | | | 1.56 | | 1.46 |
9.01 | | 27485 George Merrelli | | 13,000,000 | | 9/04/2015 | | | | | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | 8,750,000 | | 9/04/2015 | | | | | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | 12,050,000 | | 9/04/2015 | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 35,900,000 | | 6/17/2015 | | | | | | | | | | | | | | | | | | 1.86 | | 1.81 |
11 | | Palouse Mall | | 31,400,000 | | 7/20/2015 | | | | | | | | | | | | | | | | | | 1.75 | | 1.49 |
12 | | Silver Rock Apartments | | 31,200,000 | | 7/08/2015 | | | | | | | | | | | | | | | | | | 1.31 | | 1.25 |
13 | | Ross Portfolio | | 31,100,000 | | Various | | | | | | | | | | | | | | | | | | 1.38 | | 1.29 |
13.01 | | Kohl’s - Lakewood, CO | | 18,900,000 | | 8/28/2015 | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | 12,200,000 | | 8/26/2015 | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | 28,600,000 | | 8/5/2015 | | | | | | | | | | | | | | | | | | 1.39 | | 1.31 |
15 | | Zephyr Commons | | 24,750,000 | | 7/16/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.31 |
16 | | Ole London Towne Apartments | | 24,600,000 | | 7/7/2015 | | | | | | | | | | | | | | | | | | 1.71 | | 1.60 |
17 | | Covington Plaza | | 21,600,000 | | 8/7/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.37 |
18 | | Bernstein Portfolio | | 22,300,000 | | Various | | | | | | | | | | | | | | | | | | 1.49 | | 1.26 |
18.01 | | Oxford Lake Business Park | | 8,000,000 | | 4/26/2015 | | | | | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | 6,150,000 | | 4/26/2015 | | | | | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | 5,400,000 | | 4/27/2015 | | | | | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | 2,750,000 | | 8/17/2015 | | | | | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | 22,000,000 | | 8/10/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.48 |
20 | | Ashley Place Apartments | | 18,125,000 | | 7/27/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.34 |
21 | | Barclay Square | | 19,275,000 | | 07/15/2015 | | | | | | | | | | | | | | | | | | 2.08 | | 1.96 |
22 | | Windsor Square | | 16,400,000 | | 7/24/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.35 |
23 | | Holiday Inn - Lafayette | | 17,200,000 | | 06/02/2015 | | | | | | | | | | | | | | | | | | 2.21 | | 1.85 |
24 | | 260 East Brown Street | | 15,350,000 | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.45 | | 1.32 |
25 | | Hilton Garden Inn Oshkosh | | 17,200,000 | | 05/12/2015 | | | | | | | | | | | | | | | | | | 2.17 | | 1.84 |
26 | | Louisville Apartments - Ashton Park | | 12,070,000 | | 8/1/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.43 |
27 | | Louisville Apartments - St. James | | 3,490,000 | | 8/1/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.43 |
28 | | Bossier Corners | | 14,300,000 | | 6/25/2015 | | | | | | | | | | | | | | | | | | 1.94 | | 1.70 |
29 | | Courtyard Marriott Philadelphia Bensalem | | 17,100,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | 1.64 | | 1.46 |
30 | | Security Public Storage - Richmond | | 17,750,000 | | 8/26/2015 | | | | | | | | | | | | | | | | | | 1.70 | | 1.67 |
31 | | Princessa Plaza | | 14,000,000 | | 6/30/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.32 |
32 | | Manchester Run Shopping Center | | 15,800,000 | | 08/22/2015 | | | | | | | | | | | | | | | | | | 1.96 | | 1.87 |
33 | | Hilton Garden Inn Peachtree City | | 15,800,000 | | 04/30/2015 | | | | | | | | | | | | | | | | | | 2.92 | | 2.64 |
34 | | Reynolds MHC Portfolio 1 | | 12,910,000 | | Various | | | | | | | | | | | | | | | | | | 1.61 | | 1.56 |
34.01 | | Lansing Park Terrace | | 5,070,000 | | 6/22/2015 | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | 2,600,000 | | 7/14/2015 | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | 2,030,000 | | 7/8/2015 | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | 1,670,000 | | 7/18/2015 | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | 1,540,000 | | 6/22/2015 | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | 12,500,000 | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.32 |
36 | | Beach MHP | | 12,810,000 | | 9/2/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.49 |
37 | | Northport Loop Office | | 11,920,000 | | 8/17/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.30 |
38 | | Burlington Coat Factory - Independence | | 11,100,000 | | 6/19/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.31 |
39 | | Horizons Office Center | | 10,700,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.32 |
40 | | Central Self Storage | | 14,500,000 | | 8/5/2015 | | | | | | | | | | | | | | | | | | 1.78 | | 1.74 |
41 | | College Village | | 10,200,000 | | 8/14/2015 | | | | | | | | | | | | | | | | | | 1.56 | | 1.35 |
42 | | Kohl’s - Wadsworth | | 11,230,000 | | 6/4/2015 | | | | | | | | | | | | | | | | | | 1.27 | | 1.27 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 10,900,000 | | 4/29/2015 | | | | | | | | | | | | | | | | | | 2.17 | | 1.95 |
44 | | Tides at Calabash | | 13,350,000 | | 8/6/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.46 |
45 | | 8350 & 8366 Westheimer | | 9,000,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.25 |
46 | | Advantage Mini Storage | | 9,250,000 | | 6/10/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.32 |
47 | | Midtown Marketplace | | 8,900,000 | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.40 |
48 | | Fresh Thyme Market | | 8,500,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.35 |
49 | | Holiday Inn Express Somerset | | 10,800,000 | | 7/16/2015 | | | | | | | | | | | | | | | | | | 1.96 | | 1.77 |
50 | | Best Western - La Grande | | 9,200,000 | | 8/3/2015 | | | | | | | | | | | | | | | | | | 2.18 | | 1.99 |
51 | | The Pines Apartments | | 7,750,000 | | 8/14/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.42 |
52 | | Courtyards at Valley View | | 7,800,000 | | 8/13/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.28 |
53 | | Best Western Plus South Bay | | 9,600,000 | | 7/28/2015 | | | | | | | | | | | | | | | | | | 2.01 | | 1.76 |
54 | | Reynolds MHC Portfolio 3 | | 8,110,000 | | Various | | | | | | | | | | | | | | | | | | 1.70 | | 1.66 |
54.01 | | Riverside | | 2,720,000 | | 7/6/2015 | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | 2,480,000 | | 7/11/2015 | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | 1,520,000 | | 7/14/2015 | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | 1,390,000 | | 7/11/2015 | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | 8,200,000 | | 12/26/2014 | | | | | | | | | | | | | | | | | | 1.50 | | 1.35 |
56 | | Champion Hills | | 8,050,000 | | 8/27/2015 | | | | | | | | | | | | | | | | | | 2.16 | | 1.70 |
57 | | 21 West Shopping Center | | 7,000,000 | | 07/27/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.39 |
58 | | Southcoast Beaches Center | | 11,100,000 | | 7/6/2015 | | | | | | | | | | | | | | | | | | 3.42 | | 3.29 |
59 | | La Quinta Inn & Suites Smyrna | | 8,700,000 | | 6/29/2015 | | | | | | | | | | | | | | | | | | 2.22 | | 1.99 |
60 | | 14 Mile & Middlebelt | | 6,940,000 | | 8/7/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.41 |
61 | | Gulfport Plaza | | 6,525,000 | | 7/28/2015 | | | | | | | | | | | | | | | | | | 1.58 | | 1.49 |
62 | | Infinite Self Storage New Lenox | | 6,830,000 | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.36 | | 1.33 |
63 | | Hampton Inn & Suites - Cape Coral | | 8,600,000 | | 6/4/2015 | | | | | | | | | | | | | | | | | | 2.46 | | 2.19 |
64 | | AA Climate Control Self Storage | | 6,540,000 | | 8/21/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.37 |
65 | | Avalon MHC | | 6,000,000 | | 5/6/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.37 |
66 | | Harris Teeter - Darnestown, MD | | 8,700,000 | | 7/10/2015 | | | | | | | | | | | | | | | | | | 1.40 | | 1.38 |
67 | | Park West Self Storage | | 8,000,000 | | 8/11/2015 | | | | | | | | | | | | | | | | | | 2.42 | | 2.36 |
68 | | Infinite Self Storage Plainfield | | 6,070,000 | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.34 |
69 | | Silverstone & Key Estates MHP | | 5,790,000 | | 7/30/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.50 |
69.01 | | Silverstone MHP | | 3,870,000 | | 7/30/2015 | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | 1,920,000 | | 7/30/2015 | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | 6,000,000 | | 6/2/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.50 |
71 | | Valleyfield Apartments | | 5,600,000 | | 06/02/2015 | | | | | | | | | | | | | | | | | | 1.67 | | 1.51 |
72 | | Big Ben Self Storage | | 5,600,000 | | 7/20/2015 | | | | | | | | | | | | | | | | | | 1.46 | | 1.40 |
73 | | Royal Lane Office | | 7,350,000 | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.92 | | 1.57 |
74 | | Infinite Self Storage Greenfield | | 5,300,000 | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.33 |
75 | | Walgreens - Franklin | | 5,630,000 | | 6/16/2015 | | | | | | | | | | | | | | | | | | 1.30 | | 1.27 |
76 | | A-Safe Mini Storage Portfolio | | 5,240,000 | | 6/10/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.44 |
76.01 | | A-Safe Mini Storage Pineville | | 2,730,000 | | 6/10/2015 | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | 2,510,000 | | 6/10/2015 | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | 5,000,000 | | 7/27/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.50 |
78 | | Parkway Pointe | | 4,710,000 | | 6/12/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.30 |
79 | | Infinite Self Storage LaPorte | | 4,800,000 | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.36 | | 1.32 |
80 | | DaVita Dialysis (Lakewood, CO) | | 5,100,000 | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.29 |
81 | | Getzville Plaza | | 4,800,000 | | 8/7/2015 | | | | | | | | | | | | | | | | | | 1.69 | | 1.49 |
82 | | Riviera Estates & Elm Grove MHP | | 4,670,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.37 |
82.01 | | Elm Grove MHP | | 2,850,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | 1,820,000 | | 6/9/2015 | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | 4,790,000 | | 7/29/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.42 |
84 | | US 23 Self Storage | | 4,560,000 | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.89 | | 1.84 |
85 | | Idaho Self Storage | | 4,410,000 | | 7/20/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.37 |
86 | | WAG - Staten Island | | 4,100,000 | | 7/22/2015 | | | | | | | | | | | | | | | | | | 2.14 | | 2.13 |
87 | | CVS - Douglas, GA | | 4,330,000 | | 7/19/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.53 |
88 | | Valley Palms MHC | | 3,810,000 | | 5/26/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.31 |
89 | | Summerhaven MHP | | 3,900,000 | | 8/28/2015 | | | | | | | | | | | | | | | | | | 1.60 | | 1.56 |
90 | | Benbrook Commons | | 3,250,000 | | 7/17/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.40 |
91 | | Bell Plaza | | 3,700,000 | | 8/10/2015 | | | | | | | | | | | | | | | | | | 1.81 | | 1.63 |
92 | | Shadow Trace | | 3,200,000 | | 06/02/2015 | | | | | | | | | | | | | | | | | | 1.62 | | 1.43 |
93 | | James Plaza | | 3,000,000 | | 6/24/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.37 |
94 | | Scioto Apartments | | 3,040,000 | | 8/10/2015 | | | | | | | | | | | | | | | | | | 2.04 | | 1.84 |
95 | | Cahaba Mobile Home Estates | | 2,570,000 | | 7/2/2015 | | | | | | | | | | | | | | | | | | 1.75 | | 1.69 |
96 | | Infinite Self Storage South Chicago | | 2,400,000 | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.32 |
97 | | Oaks MHC | | 2,260,000 | | 9/3/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.57 |
98 | | Ivywood Apartments | | 2,140,000 | | 7/28/2015 | | | | | | | | | | | | | | | | | | 1.90 | | 1.69 |
99 | | Lake Bambi MHP | | 1,900,000 | | 6/19/2015 | | | | | | | | | | | | | | | | | | 1.45 | | 1.41 |
100 | | Little Street Village MHP | | 2,120,000 | | 7/10/2015 | | | | | | | | | | | | | | | | | | 1.93 | | 1.89 |
101 | | Westgate Park MHC | | 1,830,000 | | 8/21/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.50 |
102 | | Newberry Woods Apartments | | 2,140,000 | | 8/06/2015 | | | | | | | | | | | | | | | | | | 2.22 | | 1.98 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Cut-off Date LTV Ratio | | LTV Ratio at Maturity or ARD | | Cut-off Date U/W NOI Debt Yield | | Cut-off Date U/W NCF Debt Yield | | U/W Revenues ($) | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR |
1 | | 745 Atlantic Avenue | | 61.0% | | 61.0% | | 8.1% | | 7.6% | | 8,747,978 | | 3,107,951 | | 5,640,027 | | 43,558 | | 296,873 | | 5,299,596 | | 99.9% | | 8/4/2015 | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | 62.5% | | 60.7% | | 11.5% | | 10.3% | | 22,491,786 | | 13,268,309 | | 9,223,477 | | 0 | | 0 | | 8,211,347 | | 83.9% | | 7/31/2015 | | 197 | | 166 |
3 | | CityPlace I | | 69.2% | | 69.2% | | 10.8% | | 9.0% | | 22,053,021 | | 13,489,391 | | 8,563,631 | | 221,092 | | 1,187,138 | | 7,155,402 | | 94.0% | | 8/1/2015 | | | | |
4 | | Courtyard Marriott - Tacoma | | 72.5% | | 58.8% | | 11.3% | | 9.9% | | 9,276,386 | | 5,582,745 | | 3,693,641 | | 0 | | 0 | | 3,229,822 | | 81.2% | | 07/16/2015 | | 155 | | 126 |
5 | | 11 Madison Avenue | | 32.5% | | 32.5% | | 14.3% | | 14.1% | | 163,039,756 | | 53,546,158 | | 109,493,598 | | 457,009 | | 1,605,307 | | 107,431,283 | | 97.8% | | 8/1/2015 | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 70.0% | | 59.8% | | 12.7% | | 11.4% | | 9,439,938 | | 5,755,870 | | 3,684,068 | | 0 | | 0 | | 3,306,470 | | 85.2% | | 8/31/2015 | | 164 | | 131 |
7 | | Patrick Henry Mall | | 61.7% | | 49.9% | | 11.0% | | 10.0% | | 16,870,516 | | 6,342,794 | | 10,527,722 | | 293,750 | | 709,328 | | 9,524,644 | | 91.1% | | 4/30/2015 | | | | |
8 | | Philadelphia Design & Distribution Center | | 70.3% | | 64.1% | | 11.9% | | 10.3% | | 4,898,762 | | 1,793,302 | | 3,105,460 | | 135,762 | | 295,051 | | 2,674,646 | | 87.0% | | 9/30/2015 | | | | |
9 | | Warren Industrial Center | | 75.0% | | 61.2% | | 9.8% | | 9.1% | | 3,110,022 | | 633,457 | | 2,476,564 | | 42,657 | | 121,067 | | 2,312,840 | | 100.0% | | 11/01/2015 | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | 1,024,098 | | 183,500 | | 840,598 | | 11,933 | | 45,556 | | 783,110 | | 100.0% | | 11/01/2015 | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | 958,626 | | 136,593 | | 822,033 | | 8,225 | | 30,704 | | 783,105 | | 100.0% | | 11/01/2015 | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | 1,127,296 | | 313,365 | | 813,931 | | 22,500 | | 44,808 | | 746,624 | | 100.0% | | 11/01/2015 | | | | |
10 | | Brooks Landing Apartments | | 68.2% | | 68.2% | | 8.7% | | 8.5% | | 3,391,806 | | 1,257,027 | | 2,134,778 | | 58,000 | | 0 | | 2,076,778 | | 97.8% | | 9/9/2015 | | | | |
11 | | Palouse Mall | | 73.5% | | 63.4% | | 11.1% | | 9.5% | | 4,587,587 | | 2,020,905 | | 2,566,681 | | 121,475 | | 259,989 | | 2,185,216 | | 93.8% | | 6/14/2015 | | | | |
12 | | Silver Rock Apartments | | 73.4% | | 67.1% | | 8.0% | | 7.6% | | 3,649,376 | | 1,826,227 | | 1,823,148 | | 85,936 | | 0 | | 1,737,212 | | 97.3% | | 8/25/2015 | | | | |
13 | | Ross Portfolio | | 64.6% | | 61.6% | | 8.6% | | 8.0% | | 2,277,954 | | 559,452 | | 1,718,502 | | 30,811 | | 73,584 | | 1,614,107 | | 100.0% | | 11/01/2015 | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | 1,407,906 | | 375,611 | | 1,032,294 | | 13,261 | | 39,852 | | 979,181 | | 100.0% | | 11/01/2015 | | | | |
13.02 | | Ronpak | | | | | | | | | | 870,048 | | 183,840 | | 686,208 | | 17,550 | | 33,732 | | 634,926 | | 100.0% | | 11/01/2015 | | | | |
14 | | Lawton Town Center | | 67.8% | | 56.5% | | 8.5% | | 8.0% | | 2,122,975 | | 476,228 | | 1,646,747 | | 20,761 | | 74,304 | | 1,551,682 | | 92.6% | | 9/9/2015 | | | | |
15 | | Zephyr Commons | | 68.7% | | 62.9% | | 8.7% | | 8.0% | | 2,174,217 | | 700,131 | | 1,474,086 | | 23,064 | | 86,969 | | 1,364,054 | | 97.9% | | 7/27/2015 | | | | |
16 | | Ole London Towne Apartments | | 66.1% | | 59.1% | | 10.4% | | 9.7% | | 4,030,271 | | 2,343,910 | | 1,686,361 | | 111,600 | | 0 | | 1,574,761 | | 92.5% | | 9/16/2015 | | | | |
17 | | Covington Plaza | | 74.7% | | 65.6% | | 9.3% | | 8.5% | | 2,340,510 | | 833,473 | | 1,507,037 | | 45,717 | | 93,620 | | 1,367,700 | | 81.4% | | 9/23/2015 | | | | |
18 | | Bernstein Portfolio | | 70.6% | | 53.9% | | 11.1% | | 9.4% | | 2,300,508 | | 557,687 | | 1,742,821 | | 62,710 | | 202,347 | | 1,477,765 | | 89.4% | | 8/3/2015 | | | | |
18.01 | | Oxford Lake Business Park | | | | | | | | | | 825,294 | | 200,067 | | 625,227 | | 22,497 | | 72,591 | | 530,140 | | 90.3% | | 8/3/2015 | | | | |
18.02 | | 400 North Business Park | | | | | | | | | | 634,445 | | 153,802 | | 480,644 | | 17,295 | | 55,804 | | 407,545 | | 80.6% | | 8/3/2015 | | | | |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | 557,074 | | 135,045 | | 422,028 | | 15,185 | | 48,999 | | 357,844 | | 100.0% | | 8/3/2015 | | | | |
18.04 | | Miami Gardens | | | | | | | | | | 283,695 | | 68,773 | | 214,922 | | 7,733 | | 24,953 | | 182,236 | | 100.0% | | 8/3/2015 | | | | |
19 | | Mountain Valley Center | | 62.2% | | 50.1% | | 9.2% | | 8.9% | | 1,745,290 | | 479,956 | | 1,265,335 | | 20,500 | | 31,425 | | 1,213,410 | | 91.2% | | 7/1/2015 | | | | |
20 | | Ashley Place Apartments | | 73.9% | | 68.1% | | 9.0% | | 8.5% | | 2,131,059 | | 929,325 | | 1,201,734 | | 66,500 | | 0 | | 1,135,234 | | 97.7% | | 7/1/2015 | | | | |
21 | | Barclay Square | | 66.1% | | 66.1% | | 9.1% | | 8.5% | | 1,733,433 | | 578,186 | | 1,155,247 | | 30,707 | | 36,749 | | 1,087,791 | | 98.2% | | 8/3/2015 | | | | |
22 | | Windsor Square | | 73.8% | | 66.5% | | 10.4% | | 8.5% | | 1,774,518 | | 512,980 | | 1,261,538 | | 47,893 | | 179,280 | | 1,034,365 | | 99.0% | | 8/24/2015 | | | | |
23 | | Holiday Inn - Lafayette | | 69.8% | | 57.3% | | 14.1% | | 11.8% | | 5,490,819 | | 3,796,137 | | 1,694,681 | | 0 | | 0 | | 1,420,141 | | 65.5% | | 6/30/2015 | | 123 | | 80 |
24 | | 260 East Brown Street | | 74.9% | | 66.0% | | 9.1% | | 8.3% | | 1,620,099 | | 569,875 | | 1,050,224 | | 10,061 | | 89,105 | | 951,058 | | 99.9% | | 6/30/2015 | | | | |
25 | | Hilton Garden Inn Oshkosh | | 65.0% | | 59.4% | | 13.1% | | 11.1% | | 4,422,100 | | 2,954,636 | | 1,467,464 | | 0 | | 0 | | 1,246,359 | | 72.7% | | 6/30/2015 | | 107 | | 78 |
26 | | Louisville Apartments - Ashton Park | | 69.7% | | 66.3% | | 8.9% | | 8.6% | | 1,139,647 | | 383,778 | | 755,869 | | 22,500 | | 0 | | 733,369 | | 100.0% | | 9/16/2015 | | | | |
27 | | Louisville Apartments - St. James | | 69.7% | | 66.3% | | 8.9% | | 8.6% | | 318,448 | | 108,126 | | 210,322 | | 6,750 | | 0 | | 203,572 | | 100.0% | | 9/16/2015 | | | | |
28 | | Bossier Corners | | 75.0% | | 65.8% | | 11.9% | | 10.4% | | 1,759,515 | | 483,359 | | 1,276,156 | | 28,173 | | 130,658 | | 1,117,326 | | 98.1% | | 7/14/2015 | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | 61.3% | | 38.7% | | 13.0% | | 11.6% | | 3,758,827 | | 2,397,744 | | 1,361,083 | | 0 | | 0 | | 1,210,730 | | 63.4% | | 7/31/2015 | | 105 | | 70 |
30 | | Security Public Storage - Richmond | | 56.3% | | 45.2% | | 10.1% | | 9.9% | | 1,520,753 | | 516,781 | | 1,003,971 | | 15,681 | | 0 | | 988,291 | | 96.7% | | 9/22/2015 | | | | |
31 | | Princessa Plaza | | 69.3% | | 59.3% | | 9.2% | | 8.6% | | 1,199,472 | | 311,359 | | 888,114 | | 7,466 | | 46,563 | | 834,085 | | 85.8% | | 8/25/2015 | | | | |
32 | | Manchester Run Shopping Center | | 60.1% | | 48.2% | | 11.6% | | 11.1% | | 1,522,863 | | 422,573 | | 1,100,290 | | 17,073 | | 32,664 | | 1,050,553 | | 100.0% | | 10/1/2015 | | | | |
33 | | Hilton Garden Inn Peachtree City | | 59.9% | | 48.7% | | 17.9% | | 16.2% | | 3,935,692 | | 2,243,772 | | 1,691,920 | | 0 | | 0 | | 1,534,493 | | 80.1% | | 7/31/2015 | | 115 | | 92 |
34 | | Reynolds MHC Portfolio 1 | | 72.8% | | 60.0% | | 10.4% | | 10.1% | | 1,827,656 | | 850,442 | | 977,214 | | 30,984 | | 0 | | 946,230 | | 83.4% | | 9/15/2015 | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | 662,387 | | 328,763 | | 333,624 | | 11,534 | | 0 | | 322,090 | | 80.7% | | 9/15/2015 | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | 349,668 | | 173,561 | | 176,107 | | 6,200 | | 0 | | 169,907 | | 99.2% | | 9/15/2015 | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | 345,234 | | 158,287 | | 186,947 | | 5,050 | | 0 | | 181,897 | | 80.2% | | 9/15/2015 | | | | |
34.04 | | Valli Village | | | | | | | | | | 268,680 | | 100,206 | | 168,474 | | 3,250 | | 0 | | 165,224 | | 94.0% | | 9/15/2015 | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | 201,687 | | 89,625 | | 112,062 | | 4,950 | | 0 | | 107,112 | | 65.7% | | 9/15/2015 | | | | |
35 | | Infinite Self Storage Nora | | 74.8% | | 65.6% | | 8.3% | | 8.0% | | 1,135,421 | | 362,353 | | 773,068 | | 20,800 | | 0 | | 752,268 | | 91.1% | | 8/19/2015 | | | | |
36 | | Beach MHP | | 69.4% | | 56.9% | | 9.6% | | 9.5% | | 1,460,709 | | 606,653 | | 854,056 | | 10,400 | | 0 | | 843,656 | | 94.2% | | 9/9/2015 | | | | |
37 | | Northport Loop Office | | 71.2% | | 58.3% | | 9.1% | | 8.2% | | 1,476,797 | | 701,337 | | 775,460 | | 10,531 | | 68,042 | | 696,887 | | 100.0% | | 9/30/2015 | | | | |
38 | | Burlington Coat Factory - Independence | | 74.0% | | 56.1% | | 8.8% | | 8.7% | | 927,420 | | 201,548 | | 725,872 | | 9,000 | | 0 | | 716,872 | | 100.0% | | 11/1/2015 | | | | |
39 | | Horizons Office Center | | 74.3% | | 68.4% | | 9.8% | | 8.3% | | 1,619,306 | | 837,478 | | 781,828 | | 12,849 | | 107,014 | | 661,965 | | 93.4% | | 7/13/2015 | | | | |
40 | | Central Self Storage | | 54.2% | | 54.2% | | 8.2% | | 8.0% | | 1,155,563 | | 512,281 | | 643,283 | | 14,868 | | 0 | | 628,415 | | 95.4% | | 7/30/2015 | | | | |
41 | | College Village | | 75.0% | | 68.9% | | 9.8% | | 8.5% | | 1,112,365 | | 362,113 | | 750,253 | | 21,401 | | 78,896 | | 649,956 | | 89.2% | | 7/31/2015 | | | | |
42 | | Kohl’s - Wadsworth | | 66.6% | | 49.7% | | 8.8% | | 8.8% | | 673,674 | | 13,473 | | 660,201 | | 0 | | 0 | | 660,201 | | 100.0% | | 11/1/2015 | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 66.0% | | 54.5% | | 14.2% | | 12.7% | | 2,610,854 | | 1,591,139 | | 1,019,715 | | 0 | | 0 | | 915,280 | | 56.2% | | 9/30/2015 | | 126 | | 71 |
44 | | Tides at Calabash | | 51.3% | | 48.9% | | 9.7% | | 9.1% | | 1,407,907 | | 742,908 | | 664,999 | | 42,000 | | 0 | | 622,999 | | 93.5% | | 9/1/2015 | | | | |
45 | | 8350 & 8366 Westheimer | | 75.0% | | 66.0% | | 8.3% | | 7.8% | | 870,988 | | 310,985 | | 560,003 | | 7,166 | | 28,353 | | 524,484 | | 93.9% | | 8/01/2015 | | | | |
46 | | Advantage Mini Storage | | 71.4% | | 62.7% | | 8.4% | | 8.2% | | 811,908 | | 257,227 | | 554,681 | | 13,274 | | 0 | | 541,407 | | 78.7% | | 9/23/2015 | | | | |
47 | | Midtown Marketplace | | 71.9% | | 58.3% | | 9.3% | | 8.5% | | 788,372 | | 195,884 | | 592,487 | | 6,864 | | 38,621 | | 547,002 | | 97.8% | | 8/19/2015 | | | | |
48 | | Fresh Thyme Market | | 74.3% | | 65.3% | | 8.8% | | 8.3% | | 569,852 | | 11,397 | | 558,455 | | 4,285 | | 30,076 | | 524,095 | | 100.0% | | 11/1/2015 | | | | |
49 | | Holiday Inn Express Somerset | | 55.5% | | 41.8% | | 14.0% | | 12.6% | | 2,087,252 | | 1,247,005 | | 840,246 | | 0 | | 0 | | 756,756 | | 66.6% | | 6/30/2015 | | 119 | | 79 |
50 | | Best Western - La Grande | | 65.1% | | 48.3% | | 15.0% | | 13.6% | | 1,962,825 | | 1,066,883 | | 895,942 | | 0 | | 0 | | 817,429 | | 75.2% | | 7/31/2015 | | 114 | | 82 |
51 | | The Pines Apartments | | 74.5% | | 65.4% | | 9.7% | | 8.8% | | 1,288,503 | | 729,757 | | 558,746 | | 51,910 | | 0 | | 506,836 | | 95.5% | | 7/31/2015 | | | | |
52 | | Courtyards at Valley View | | 73.7% | | 66.5% | | 8.5% | | 8.1% | | 938,052 | | 447,391 | | 490,661 | | 23,750 | | 0 | | 466,911 | | 95.8% | | 8/26/2015 | | | | |
53 | | Best Western Plus South Bay | | 59.8% | | 49.4% | | 13.1% | | 11.5% | | 2,332,003 | | 1,580,733 | | 751,271 | | 0 | | 0 | | 657,991 | | 79.7% | | 6/30/2015 | | 78 | | 61 |
54 | | Reynolds MHC Portfolio 3 | | 69.5% | | 57.1% | | 10.9% | | 10.6% | | 1,129,928 | | 517,381 | | 612,547 | | 15,800 | | 0 | | 596,747 | | 73.6% | | 9/15/2015 | | | | |
54.01 | | Riverside | | | | | | | | | | 460,605 | | 207,556 | | 253,049 | | 7,000 | | 0 | | 246,049 | | 69.8% | | 9/15/2015 | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | 365,501 | | 188,264 | | 177,237 | | 4,650 | | 0 | | 172,587 | | 65.3% | | 9/15/2015 | | | | |
54.03 | | Camino Park | | | | | | | | | | 159,951 | | 73,518 | | 86,433 | | 2,300 | | 0 | | 84,133 | | 88.7% | | 9/15/2015 | | | | |
54.04 | | Prairie Place | | | | | | | | | | 143,870 | | 48,043 | | 95,827 | | 1,850 | | 0 | | 93,977 | | 97.4% | | 9/15/2015 | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | 67.1% | | 51.3% | | 11.1% | | 10.0% | | 1,490,860 | | 882,127 | | 608,734 | | 0 | | 0 | | 549,099 | | 61.3% | | 12/31/2014 | | 90 | | 55 |
56 | | Champion Hills | | 67.8% | | 56.9% | | 13.5% | | 10.7% | | 1,554,911 | | 815,486 | | 739,425 | | 24,785 | | 130,150 | | 584,490 | | 91.5% | | 7/21/2015 | | | | |
57 | | 21 West Shopping Center | | 72.1% | | 58.7% | | 9.3% | | 8.7% | | 679,794 | | 211,279 | | 468,516 | | 7,170 | | 25,000 | | 436,346 | | 94.6% | | 07/01/2015 | | | | |
58 | | Southcoast Beaches Center | | 45.0% | | 45.0% | | 15.0% | | 14.4% | | 1,119,995 | | 368,133 | | 751,861 | | 4,633 | | 25,296 | | 721,933 | | 100.0% | | 8/1/2015 | | | | |
59 | | La Quinta Inn & Suites Smyrna | | 57.5% | | 42.5% | | 15.2% | | 13.6% | | 1,982,965 | | 1,224,889 | | 758,076 | | 0 | | 0 | | 678,757 | | 76.2% | | 6/30/2015 | | 101 | | 70 |
60 | | 14 Mile & Middlebelt | | 70.4% | | 57.3% | | 9.6% | | 8.7% | | 724,823 | | 254,948 | | 469,875 | | 10,118 | | 32,497 | | 427,260 | | 98.1% | | 6/30/2015 | | | | |
61 | | Gulfport Plaza | | 74.6% | | 65.8% | | 10.0% | | 9.4% | | 631,334 | | 145,182 | | 486,152 | | 8,502 | | 17,843 | | 459,807 | | 100.0% | | 8/25/2015 | | | | |
62 | | Infinite Self Storage New Lenox | | 70.1% | | 61.4% | | 8.3% | | 8.1% | | 573,076 | | 175,955 | | 397,121 | | 7,886 | | 0 | | 389,234 | | 87.4% | | 8/19/2015 | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | 53.5% | | 41.6% | | 17.1% | | 15.3% | | 2,162,578 | | 1,373,706 | | 788,872 | | 0 | | 0 | | 702,369 | | 76.5% | | 6/30/2015 | | 107 | | 78 |
64 | | AA Climate Control Self Storage | | 68.8% | | 60.5% | | 8.8% | | 8.5% | | 655,498 | | 258,503 | | 396,995 | | 12,359 | | 0 | | 384,637 | | 84.9% | | 9/23/2015 | | | | |
65 | | Avalon MHC | | 74.7% | | 61.2% | | 8.9% | | 8.7% | | 613,805 | | 214,648 | | 399,157 | | 10,850 | | 0 | | 388,307 | | 99.1% | | 9/1/2015 | | | | |
66 | | Harris Teeter - Darnestown, MD | | 51.5% | | 29.7% | | 10.9% | | 10.7% | | 598,219 | | 110,088 | | 488,130 | | 8,651 | | 0 | | 479,479 | | 100.0% | | 11/1/2015 | | | | |
67 | | Park West Self Storage | | 55.0% | | 55.0% | | 11.3% | | 11.0% | | 785,099 | | 288,799 | | 496,300 | | 12,497 | | 0 | | 483,804 | | 99.0% | | 8/11/2015 | | | | |
68 | | Infinite Self Storage Plainfield | | 71.8% | | 62.9% | | 8.4% | | 8.2% | | 573,083 | | 207,246 | | 365,837 | | 9,428 | | 0 | | 356,410 | | 88.2% | | 8/19/2015 | | | | |
69 | | Silverstone & Key Estates MHP | | 74.6% | | 55.9% | | 10.8% | | 10.5% | | 849,989 | | 384,826 | | 465,163 | | 11,300 | | 0 | | 453,863 | | 79.2% | | 8/1/2015 | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | 559,365 | | 244,699 | | 314,665 | | 7,200 | | 0 | | 307,465 | | 83.3% | | 8/1/2015 | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | 290,624 | | 140,127 | | 150,498 | | 4,100 | | 0 | | 146,398 | | 72.0% | | 8/1/2015 | | | | |
70 | | Redan Village | | 70.7% | | 57.4% | | 10.3% | | 9.1% | | 1,012,572 | | 577,476 | | 435,096 | | 47,586 | | 0 | | 387,510 | | 98.1% | | 05/31/2015 | | | | |
71 | | Valleyfield Apartments | | 73.1% | | 59.3% | | 10.2% | | 9.2% | | 910,353 | | 492,996 | | 417,356 | | 40,392 | | 0 | | 376,964 | | 95.5% | | 05/31/2015 | | | | |
72 | | Big Ben Self Storage | | 69.6% | | 60.0% | | 9.2% | | 8.9% | | 545,279 | | 185,246 | | 360,033 | | 13,133 | | 0 | | 346,900 | | 88.2% | | 6/10/2015 | | | | |
73 | | Royal Lane Office | | 53.0% | | 43.3% | | 12.0% | | 9.8% | | 981,688 | | 512,965 | | 468,722 | | 29,338 | | 56,622 | | 382,763 | | 95.2% | | 5/31/2015 | | | | |
74 | | Infinite Self Storage Greenfield | | 73.5% | | 64.4% | | 8.4% | | 8.2% | | 484,962 | | 158,349 | | 326,613 | | 8,651 | | 0 | | 317,962 | | 89.1% | | 8/19/2015 | | | | |
75 | | Walgreens - Franklin | | 63.9% | | 51.8% | | 7.9% | | 7.8% | | 295,999 | | 10,193 | | 285,806 | | 5,594 | | 0 | | 280,212 | | 100.0% | | 11/1/2015 | | | | |
76 | | A-Safe Mini Storage Portfolio | | 67.7% | | 58.3% | | 9.3% | | 9.0% | | 672,154 | | 343,591 | | 328,563 | | 7,406 | | 0 | | 321,157 | | 96.1% | | 6/4/2015 | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | 356,680 | | 178,501 | | 178,179 | | 3,597 | | 0 | | 174,582 | | 98.9% | | 6/4/2015 | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | 315,475 | | 165,090 | | 150,384 | | 3,809 | | 0 | | 146,575 | | 93.4% | | 6/4/2015 | | | | |
77 | | City Center Retail - Lansing | | 69.8% | | 57.1% | | 10.5% | | 9.4% | | 499,482 | | 132,492 | | 366,990 | | 3,846 | | 35,447 | | 327,697 | | 100.0% | | 8/17/2015 | | | | |
78 | | Parkway Pointe | | 73.2% | | 64.3% | | 8.2% | | 8.0% | | 393,318 | | 111,140 | | 282,179 | | 3,675 | | 2,222 | | 276,282 | | 100.0% | | 9/30/2015 | | | | |
79 | | Infinite Self Storage LaPorte | | 70.0% | | 61.3% | | 8.3% | | 8.1% | | 397,160 | | 117,123 | | 280,037 | | 9,443 | | 0 | | 270,594 | | 86.0% | | 8/19/2015 | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | 64.1% | | 52.4% | | 8.7% | | 8.1% | | 479,351 | | 194,157 | | 285,194 | | 2,770 | | 16,221 | | 266,203 | | 100.0% | | 11/01/2015 | | | | |
81 | | Getzville Plaza | | 68.1% | | 57.4% | | 10.9% | | 9.6% | | 504,791 | | 149,911 | | 354,880 | | 12,513 | | 28,792 | | 313,575 | | 96.6% | | 6/4/2015 | | | | |
82 | | Riviera Estates & Elm Grove MHP | | 67.2% | | 55.2% | | 8.9% | | 8.7% | | 505,869 | | 224,933 | | 280,936 | | 6,625 | | 0 | | 274,311 | | 92.8% | | 6/1/2015 | | | | |
82.01 | | Elm Grove MHP | | | | | | | | | | 301,432 | | 135,713 | | 165,719 | | 4,425 | | 0 | | 161,294 | | 92.3% | | 6/1/2015 | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | 204,438 | | 89,220 | | 115,217 | | 2,200 | | 0 | | 113,017 | | 93.2% | | 6/1/2015 | | | | |
83 | | CVS - Montgomery, AL | | 64.4% | | 59.3% | | 8.9% | | 8.9% | | 278,662 | | 2,787 | | 275,875 | | 1,197 | | 0 | | 274,678 | | 100.0% | | 11/1/2015 | | | | |
84 | | US 23 Self Storage | | 66.1% | | 54.0% | | 11.9% | | 11.6% | | 532,131 | | 173,524 | | 358,608 | | 9,180 | | 0 | | 349,428 | | 98.8% | | 8/31/2015 | | | | |
85 | | Idaho Self Storage | | 68.0% | | 56.9% | | 8.8% | | 8.5% | | 486,584 | | 221,704 | | 264,880 | | 9,250 | | 0 | | 255,630 | | 97.4% | | 7/14/2015 | | | | |
86 | | WAG - Staten Island | | 68.3% | | 68.3% | | 9.7% | | 9.6% | | 577,228 | | 305,852 | | 271,375 | | 1,365 | | 0 | | 270,010 | | 100.0% | | 11/1/2015 | | | | |
87 | | CVS - Douglas, GA | | 59.9% | | 55.1% | | 9.6% | | 9.6% | | 251,917 | | 2,519 | | 249,398 | | 1,088 | | 0 | | 248,310 | | 100.0% | | 11/1/2015 | | | | |
88 | | Valley Palms MHC | | 65.0% | | 56.1% | | 8.5% | | 8.3% | | 356,226 | | 145,401 | | 210,825 | | 5,050 | | 0 | | 205,775 | | 92.1% | | 6/1/2015 | | | | |
89 | | Summerhaven MHP | | 60.6% | | 49.7% | | 10.3% | | 10.0% | | 529,615 | | 287,133 | | 242,482 | | 6,650 | | 0 | | 235,832 | | 93.2% | | 8/1/2015 | | | | |
90 | | Benbrook Commons | | 72.5% | | 60.3% | | 10.1% | | 9.3% | | 352,236 | | 113,345 | | 238,891 | | 3,233 | | 16,163 | | 219,496 | | 91.2% | | 8/26/2015 | | | | |
91 | | Bell Plaza | | 62.1% | | 56.8% | | 10.8% | | 9.7% | | 407,550 | | 158,371 | | 249,179 | | 5,165 | | 20,692 | | 223,323 | | 87.5% | | 9/18/2015 | | | | |
92 | | Shadow Trace | | 66.9% | | 54.5% | | 10.0% | | 8.8% | | 518,611 | | 305,198 | | 213,413 | | 24,786 | | 0 | | 188,627 | | 100.0% | | 05/31/2015 | | | | |
93 | | James Plaza | | 66.5% | | 54.3% | | 9.0% | | 8.6% | | 232,526 | | 53,930 | | 178,596 | | 1,250 | | 6,668 | | 170,678 | | 79.6% | | 8/1/2015 | | | | |
94 | | Scioto Apartments | | 62.4% | | 51.6% | | 13.3% | | 12.0% | | 487,625 | | 235,352 | | 252,273 | | 24,000 | | 0 | | 228,273 | | 98.8% | | 8/19/2015 | | | | |
95 | | Cahaba Mobile Home Estates | | 72.8% | | 68.0% | | 12.3% | | 11.8% | | 432,615 | | 202,213 | | 230,402 | | 9,050 | | 0 | | 221,352 | | 91.7% | | 10/2/2015 | | | | |
96 | | Infinite Self Storage South Chicago | | 71.7% | | 62.8% | | 8.5% | | 8.0% | | 391,579 | | 245,860 | | 145,719 | | 7,253 | | 0 | | 138,466 | | 86.2% | | 8/19/2015 | | | | |
97 | | Oaks MHC | | 69.0% | | 56.7% | | 10.6% | | 10.1% | | 440,964 | | 275,455 | | 165,509 | | 8,450 | | 0 | | 157,059 | | 73.4% | | 9/1/2015 | | | | |
98 | | Ivywood Apartments | | 67.7% | | 55.9% | | 12.4% | | 11.0% | | 355,930 | | 176,129 | | 179,802 | | 20,100 | | 0 | | 159,702 | | 95.5% | | 8/03/2015 | | | | |
99 | | Lake Bambi MHP | | 71.7% | | 59.5% | | 9.5% | | 9.3% | | 273,120 | | 143,053 | | 130,067 | | 3,500 | | 0 | | 126,567 | | 95.7% | | 6/1/2015 | | | | |
100 | | Little Street Village MHP | | 63.7% | | 47.6% | | 13.5% | | 13.3% | | 260,820 | | 78,143 | | 182,677 | | 3,450 | | 0 | | 179,227 | | 88.4% | | 7/31/2015 | | | | |
101 | | Westgate Park MHC | | 71.0% | | 58.3% | | 10.1% | | 9.6% | | 303,367 | | 172,808 | | 130,559 | | 5,450 | | 0 | | 125,109 | | 79.8% | | 8/21/2015 | | | | |
102 | | Newberry Woods Apartments | | 56.0% | | 46.0% | | 14.2% | | 12.7% | | 394,327 | | 224,042 | | 170,285 | | 18,300 | | 0 | | 151,985 | | 93.4% | | 8/19/2015 | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR | | Second Most Recent Period | | Second Most Recent Revenues ($) | | Second Most Recent Expenses ($) | | Second Most Recent NOI ($) | | Second Most Recent Capital Expenditures | | Second Most Recent NCF ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR |
1 | | 745 Atlantic Avenue | | TTM 3/31/2015 | | 2,915,563 | | 2,983,882 | | -68,319 | | 0 | | -68,319 | | | | | | Actual 2014 | | 3,131,508 | | 2,850,475 | | 281,033 | | 0 | | 281,033 | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | TTM 7/31/2015 | | 21,537,690 | | 12,888,669 | | 8,649,021 | | 964,753 | | 7,684,268 | | 197 | | 166 | | Actual 2014 | | 21,731,120 | | 12,899,299 | | 8,831,821 | | 1,088,225 | | 7,743,597 | | 197 | | 166 |
3 | | CityPlace I | | TTM 7/31/2015 | | 21,936,948 | | 13,415,233 | | 8,521,715 | | 0 | | 8,521,715 | | | | | | Actual 2014 | | 21,944,773 | | 13,157,286 | | 8,787,487 | | 0 | | 8,787,487 | | | | |
4 | | Courtyard Marriott - Tacoma | | TTM 6/30/2015 | | 9,276,386 | | 5,451,792 | | 3,824,594 | | 0 | | 3,824,594 | | 155 | | 126 | | Actual 2014 | | 8,240,179 | | 5,083,541 | | 3,156,638 | | 0 | | 3,156,638 | | 144 | | 118 |
5 | | 11 Madison Avenue | | TTM 5/31/2015 | | 70,265,498 | | 23,876,107 | | 46,389,392 | | 0 | | 46,389,392 | | | | | | Actual 2014 | | 69,880,799 | | 23,175,050 | | 46,705,749 | | 0 | | 46,705,749 | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | TTM 8/31/2015 | | 9,727,645 | | 5,845,451 | | 3,882,194 | | 0 | | 3,882,194 | | 159 | | 136 | | Actual 2014 | | 9,001,682 | | 5,464,693 | | 3,536,989 | | 0 | | 3,536,989 | | 150 | | 124 |
7 | | Patrick Henry Mall | | TTM 4/30/2015 | | 16,865,877 | | 5,742,170 | | 11,123,707 | | 0 | | 11,123,707 | | | | | | Actual 2014 | | 16,827,786 | | 5,687,874 | | 11,139,912 | | 0 | | 11,139,912 | | | | |
8 | | Philadelphia Design & Distribution Center | | TTM 6/30/2015 | | 5,069,912 | | 1,796,847 | | 3,273,065 | | 0 | | 3,273,065 | | | | | | Actual 2014 | | 5,202,073 | | 1,703,327 | | 3,498,745 | | 0 | | 3,498,745 | | | | |
9 | | Warren Industrial Center | | Actual 2014 | | 3,521,541 | | 640,950 | | 2,880,591 | | 0 | | 2,880,591 | | | | | | Actual 2013 | | 3,434,582 | | 560,577 | | 2,874,005 | | 0 | | 2,874,005 | | | | |
9.01 | | 27485 George Merrelli | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.02 | | 7111 East 11 Mile Road | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.03 | | 27767 George Merrelli | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
10 | | Brooks Landing Apartments | | TTM 9/30/2015 | | 3,255,090 | | 1,241,666 | | 2,013,424 | | 57,997 | | 1,955,427 | | | | | | Actual 2014 | | 3,036,473 | | 1,213,535 | | 1,822,938 | | 58,000 | | 1,764,938 | | | | |
11 | | Palouse Mall | | TTM 6/30/2015 | | 4,101,484 | | 2,087,854 | | 2,013,630 | | 0 | | 2,013,630 | | | | | | Actual 2014 | | 4,450,234 | | 2,029,491 | | 2,420,742 | | 0 | | 2,420,742 | | | | |
12 | | Silver Rock Apartments | | TTM 6/30/2015 | | 3,580,706 | | 1,847,080 | | 1,733,626 | | 0 | | 1,733,626 | | | | | | Actual 2014 | | 3,549,481 | | 1,753,207 | | 1,796,274 | | 0 | | 1,796,274 | | | | |
13 | | Ross Portfolio | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
13.01 | | Kohl’s - Lakewood, CO | | Actual 2014 | | 1,060,896 | | 25,175 | | 1,035,721 | | 0 | | 1,035,721 | | | | | | Actual 2013 | | 1,060,896 | | 22,105 | | 1,038,791 | | 0 | | 1,038,791 | | | | |
13.02 | | Ronpak | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
14 | | Lawton Town Center | | Annualized 7 7/31/2015 | | 1,866,687 | | 316,047 | | 1,550,640 | | 0 | | 1,550,640 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
15 | | Zephyr Commons | | TTM 6/30/2015 | | 2,376,128 | | 890,771 | | 1,485,357 | | 0 | | 1,485,357 | | | | | | Actual 2014 | | 2,274,669 | | 703,003 | | 1,571,667 | | 0 | | 1,571,667 | | | | |
16 | | Ole London Towne Apartments | | TTM 7/31/2015 | | 3,923,032 | | 2,312,255 | | 1,610,777 | | 0 | | 1,610,777 | | | | | | Actual 2014 | | 3,810,122 | | 2,251,137 | | 1,558,985 | | 0 | | 1,558,985 | | | | |
17 | | Covington Plaza | | TTM 7/31/2015 | | 2,466,891 | | 852,881 | | 1,614,010 | | 0 | | 1,614,010 | | | | | | Actual 2014 | | 2,467,234 | | 877,721 | | 1,589,513 | | 0 | | 1,589,513 | | | | |
18 | | Bernstein Portfolio | | TTM 4/30/2015 | | 2,269,030 | | 486,678 | | 1,782,352 | | 0 | | 1,782,352 | | | | | | Actual 2014 | | 2,232,784 | | 517,817 | | 1,714,967 | | 0 | | 1,714,967 | | | | |
18.01 | | Oxford Lake Business Park | | TTM 4/30/2015 | | 814,002 | | 174,593 | | 639,409 | | 0 | | 639,409 | | | | | | Actual 2014 | | 800,999 | | 185,764 | | 615,235 | | 0 | | 615,235 | | | | |
18.02 | | 400 North Business Park | | TTM 4/30/2015 | | 625,764 | | 134,218 | | 491,545 | | 0 | | 491,545 | | | | | | Actual 2014 | | 615,768 | | 142,806 | | 472,962 | | 0 | | 472,962 | | | | |
18.03 | | Corporate Campus at Meadows | | TTM 4/30/2015 | | 549,451 | | 117,850 | | 431,601 | | 0 | | 431,601 | | | | | | Actual 2014 | | 540,674 | | 125,391 | | 415,283 | | 0 | | 415,283 | | | | |
18.04 | | Miami Gardens | | TTM 4/30/2015 | | 279,813 | | 60,016 | | 219,797 | | 0 | | 219,797 | | | | | | Actual 2014 | | 275,343 | | 63,856 | | 211,487 | | 0 | | 211,487 | | | | |
19 | | Mountain Valley Center | | TTM 6/30/2015 | | 1,752,341 | | 439,549 | | 1,312,792 | | 0 | | 1,312,792 | | | | | | Actual 2014 | | 1,754,613 | | 421,172 | | 1,333,441 | | 0 | | 1,333,441 | | | | |
20 | | Ashley Place Apartments | | TTM 6/30/2015 | | 2,229,993 | | 914,646 | | 1,315,347 | | 0 | | 1,315,347 | | | | | | Actual 2014 | | 2,187,204 | | 894,886 | | 1,292,318 | | 0 | | 1,292,318 | | | | |
21 | | Barclay Square | | TTM 6/30/2015 | | 1,308,184 | | 479,252 | | 828,931 | | 0 | | 828,931 | | | | | | Actual 2014 | | 1,298,496 | | 460,378 | | 838,118 | | 0 | | 838,118 | | | | |
22 | | Windsor Square | | TTM 7/31/2015 | | 1,724,154 | | 539,921 | | 1,184,233 | | 0 | | 1,184,233 | | | | | | Actual 2014 | | 1,579,067 | | 555,958 | | 1,023,109 | | 0 | | 1,023,109 | | | | |
23 | | Holiday Inn - Lafayette | | TTM 6/30/2015 | | 5,490,749 | | 3,668,147 | | 1,822,602 | | 0 | | 1,822,602 | | 123 | | 80 | | Actual 2014 | | 5,228,982 | | 3,610,803 | | 1,618,179 | | 0 | | 1,618,179 | | 121 | | 77 |
24 | | 260 East Brown Street | | Actual 2014 | | 1,621,406 | | 581,174 | | 1,040,232 | | 0 | | 1,040,232 | | | | | | Actual 2013 | | 1,657,658 | | 561,235 | | 1,096,423 | | 0 | | 1,096,423 | | | | |
25 | | Hilton Garden Inn Oshkosh | | TTM 6/30/2015 | | 4,422,100 | | 2,989,586 | | 1,432,514 | | 0 | | 1,432,514 | | 107 | | 78 | | Actual 2014 | | 4,317,387 | | 2,987,821 | | 1,329,566 | | 0 | | 1,329,566 | | 106 | | 75 |
26 | | Louisville Apartments - Ashton Park | | TTM 5/31/2015 | | 543,521 | | 145,843 | | 397,678 | | 0 | | 397,678 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
27 | | Louisville Apartments - St. James | | TTM 5/31/2015 | | 330,797 | | 62,742 | | 268,055 | | 0 | | 268,055 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
28 | | Bossier Corners | | TTM 4/30/2015 | | 1,429,060 | | 371,826 | | 1,057,234 | | 0 | | 1,057,234 | | | | | | Actual 2014 | | 1,342,154 | | 415,192 | | 926,962 | | 0 | | 926,962 | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | TTM 9/30/2015 | | 3,758,827 | | 2,192,938 | | 1,565,889 | | 113,669 | | 1,452,220 | | 105 | | 70 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
30 | | Security Public Storage - Richmond | | TTM 8/31/2015 | | 1,528,975 | | 519,766 | | 1,009,209 | | 0 | | 1,009,209 | | | | | | Actual 2014 | | 1,398,614 | | 503,899 | | 894,715 | | 0 | | 894,715 | | | | |
31 | | Princessa Plaza | | TTM 8/31/2015 | | 1,079,615 | | 261,428 | | 818,187 | | 0 | | 818,187 | | | | | | Actual 2014 | | 1,079,860 | | 275,146 | | 804,714 | | 0 | | 804,714 | | | | |
32 | | Manchester Run Shopping Center | | TTM 7/31/2015 | | 1,537,360 | | 429,616 | | 1,107,744 | | 0 | | 1,107,744 | | | | | | Actual 2014 | | 1,566,108 | | 415,414 | | 1,150,694 | | 0 | | 1,150,694 | | | | |
33 | | Hilton Garden Inn Peachtree City | | TTM 7/31/2015 | | 3,935,692 | | 2,253,110 | | 1,682,582 | | 0 | | 1,682,582 | | 115 | | 92 | | Actual 2014 | | 3,770,487 | | 2,303,164 | | 1,467,323 | | 0 | | 1,467,323 | | 111 | | 88 |
34 | | Reynolds MHC Portfolio 1 | | TTM 8/31/2015 | | 1,705,241 | | 758,458 | | 946,784 | | 0 | | 946,784 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
34.01 | | Lansing Park Terrace | | TTM 8/31/2015 | | 592,936 | | 302,793 | | 290,143 | | 0 | | 290,143 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
34.02 | | Oakwood Meadows | | TTM 8/31/2015 | | 350,398 | | 149,161 | | 201,238 | | 0 | | 201,238 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | TTM 8/31/2015 | | 334,224 | | 155,282 | | 178,942 | | 0 | | 178,942 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
34.04 | | Valli Village | | TTM 8/31/2015 | | 250,229 | | 58,003 | | 192,226 | | 0 | | 192,226 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
34.05 | | Evergreen Village MHC | | TTM 8/31/2015 | | 177,454 | | 93,219 | | 84,235 | | 0 | | 84,235 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
35 | | Infinite Self Storage Nora | | TTM 8/31/2015 | | 1,098,907 | | 361,306 | | 737,601 | | 0 | | 737,601 | | | | | | Actual 2014 | | 1,032,868 | | 368,529 | | 664,338 | | 0 | | 664,338 | | | | |
36 | | Beach MHP | | TTM 6/30/2015 | | 1,462,556 | | 611,758 | | 850,798 | | 0 | | 850,798 | | | | | | Actual 2014 | | 1,437,094 | | 579,971 | | 857,123 | | 0 | | 857,123 | | | | |
37 | | Northport Loop Office | | TTM 7/31/2015 | | 1,378,831 | | 603,697 | | 775,135 | | 2,533 | | 772,602 | | | | | | Actual 2014 | | 1,341,726 | | 594,615 | | 747,111 | | 6,774 | | 740,337 | | | | |
38 | | Burlington Coat Factory - Independence | | TTM 3/31/2015 | | 969,000 | | 188,029 | | 780,971 | | 0 | | 780,971 | | | | | | Actual 2014 | | 969,000 | | 189,120 | | 779,880 | | 0 | | 779,880 | | | | |
39 | | Horizons Office Center | | TTM 6/30/2015 | | 1,553,318 | | 788,650 | | 764,668 | | 0 | | 764,668 | | | | | | Actual 2014 | | 1,588,583 | | 775,763 | | 812,820 | | 0 | | 812,820 | | | | |
40 | | Central Self Storage | | TTM 7/31/2015 | | 1,128,170 | | 517,706 | | 610,465 | | 0 | | 610,465 | | | | | | Actual 2014 | | 1,031,383 | | 499,273 | | 532,110 | | 0 | | 532,110 | | | | |
41 | | College Village | | TTM 8/28/2015 | | 1,066,723 | | 315,032 | | 751,691 | | 71,398 | | 680,293 | | | | | | Actual 2014 | | 1,065,373 | | 297,543 | | 767,831 | | 0 | | 767,831 | | | | |
42 | | Kohl’s - Wadsworth | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | Actual 2014 | | 673,674 | | 0 | | 673,674 | | 0 | | 673,674 | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | TTM 9/30/2015 | | 2,610,854 | | 1,432,205 | | 1,178,649 | | 0 | | 1,178,649 | | 126 | | 71 | | Actual 2014 | | 1,640,767 | | 1,252,726 | | 388,040 | | 0 | | 388,040 | | 127 | | 45 |
44 | | Tides at Calabash | | TTM 8/31/2015 | | 1,368,855 | | 734,047 | | 634,808 | | 0 | | 634,808 | | | | | | Actual 2013 | | 1,141,850 | | 714,193 | | 427,657 | | 0 | | 427,657 | | | | |
45 | | 8350 & 8366 Westheimer | | TTM 8/31/2015 | | 721,647 | | 307,639 | | 414,008 | | 0 | | 414,008 | | | | | | Actual 2014 | | 673,605 | | 271,546 | | 402,059 | | 0 | | 402,059 | | | | |
46 | | Advantage Mini Storage | | TTM 6/30/2015 | | 811,908 | | 241,012 | | 570,896 | | 0 | | 570,896 | | | | | | Actual 2014 | | 803,277 | | 240,886 | | 562,391 | | 0 | | 562,391 | | | | |
47 | | Midtown Marketplace | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
48 | | Fresh Thyme Market | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
49 | | Holiday Inn Express Somerset | | TTM 6/30/2015 | | 2,087,252 | | 1,205,345 | | 881,906 | | 0 | | 881,906 | | 119 | | 79 | | Actual 2014 | | 1,982,423 | | 1,129,651 | | 852,772 | | 0 | | 852,772 | | 116 | | 75 |
50 | | Best Western - La Grande | | TTM 7/31/2015 | | 2,048,169 | | 968,956 | | 1,079,213 | | 0 | | 1,079,213 | | 114 | | 86 | | Actual 2014 | | 1,964,202 | | 903,817 | | 1,060,385 | | 0 | | 1,060,385 | | 110 | | 82 |
51 | | The Pines Apartments | | TTM 7/31/2015 | | 1,293,264 | | 727,704 | | 565,560 | | 0 | | 565,560 | | | | | | Actual 2014 | | 1,245,401 | | 702,538 | | 542,863 | | 0 | | 542,863 | | | | |
52 | | Courtyards at Valley View | | TTM 8/31/2015 | | 897,616 | | 430,151 | | 467,466 | | 0 | | 467,466 | | | | | | Actual 2014 | | 840,785 | | 435,529 | | 405,256 | | 0 | | 405,256 | | | | |
53 | | Best Western Plus South Bay | | TTM 6/30/2015 | | 2,365,979 | | 1,472,534 | | 893,445 | | 24,611 | | 868,834 | | 78 | | 62 | | Actual 2014 | | 2,036,898 | | 1,479,121 | | 557,777 | | 21,485 | | 536,292 | | 79 | | 55 |
54 | | Reynolds MHC Portfolio 3 | | TTM 8/31/2015 | | 1,129,928 | | 505,618 | | 624,310 | | 0 | | 624,310 | | | | | | Actual 2014 | | 1,047,605 | | 447,862 | | 599,744 | | 0 | | 599,744 | | | | |
54.01 | | Riverside | | TTM 8/31/2015 | | 460,605 | | 198,194 | | 262,411 | | 0 | | 262,411 | | | | | | Actual 2014 | | 460,861 | | 195,255 | | 265,606 | | 0 | | 265,606 | | | | |
54.02 | | Tuckaway MHC & Storage | | TTM 8/31/2015 | | 365,501 | | 178,347 | | 187,154 | | 0 | | 187,154 | | | | | | Actual 2014 | | 296,436 | | 173,089 | | 123,347 | | 0 | | 123,347 | | | | |
54.03 | | Camino Park | | TTM 8/31/2015 | | 159,951 | | 76,146 | | 83,805 | | 0 | | 83,805 | | | | | | Actual 2014 | | 158,134 | | 38,138 | | 119,996 | | 0 | | 119,996 | | | | |
54.04 | | Prairie Place | | TTM 8/31/2015 | | 143,870 | | 52,931 | | 90,939 | | 0 | | 90,939 | | | | | | Actual 2014 | | 132,174 | | 41,379 | | 90,795 | | 0 | | 90,795 | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | Actual 2014 | | 1,512,317 | | 886,021 | | 626,296 | | 0 | | 626,296 | | 90 | | 55 | | Actual 2013 | | 1,487,110 | | 872,067 | | 615,043 | | 0 | | 615,043 | | 88 | | 54 |
56 | | Champion Hills | | TTM 7/31/2015 | | 1,576,280 | | 790,133 | | 786,148 | | 0 | | 786,148 | | | | | | Actual 2014 | | 1,545,972 | | 786,642 | | 759,329 | | 0 | | 759,329 | | | | |
57 | | 21 West Shopping Center | | TTM 6/30/2015 | | 648,479 | | 168,882 | | 479,597 | | 0 | | 479,597 | | | | | | Actual 2014 | | 649,961 | | 176,503 | | 473,458 | | 0 | | 473,458 | | | | |
58 | | Southcoast Beaches Center | | TTM 7/31/2015 | | 1,228,532 | | 370,319 | | 858,213 | | 0 | | 858,213 | | | | | | Actual 2014 | | 1,137,408 | | 327,532 | | 809,876 | | 0 | | 809,876 | | | | |
59 | | La Quinta Inn & Suites Smyrna | | TTM 6/30/2015 | | 2,158,454 | | 1,312,010 | | 846,444 | | 0 | | 846,444 | | 101 | | 77 | | Actual 2014 | | 2,036,560 | | 1,198,116 | | 838,444 | | 0 | | 838,444 | | 94 | | 72 |
60 | | 14 Mile & Middlebelt | | TTM 6/30/2015 | | 777,385 | | 252,369 | | 525,016 | | 0 | | 525,016 | | | | | | Actual 2014 | | 747,240 | | 248,708 | | 498,532 | | 0 | | 498,532 | | | | |
61 | | Gulfport Plaza | | TTM 6/30/2015 | | 500,365 | | 112,575 | | 387,790 | | 0 | | 387,790 | | | | | | Actual 2014 | | 499,402 | | 107,734 | | 391,668 | | 0 | | 391,668 | | | | |
62 | | Infinite Self Storage New Lenox | | TTM 8/31/2015 | | 561,758 | | 173,696 | | 388,062 | | 0 | | 388,062 | | | | | | Actual 2014 | | 502,653 | | 152,399 | | 350,255 | | 0 | | 350,255 | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | TTM 6/30/2015 | | 2,265,707 | | 1,416,086 | | 849,621 | | 0 | | 849,621 | | 107 | | 81 | | Actual 2014 | | 1,864,489 | | 1,262,705 | | 601,784 | | 0 | | 601,784 | | 98 | | 67 |
64 | | AA Climate Control Self Storage | | Annualized 6 8/31/2015 | | 655,498 | | 253,314 | | 402,184 | | 0 | | 402,184 | | | | | | TTM 8/31/2015 | | 622,293 | | 256,931 | | 365,362 | | 0 | | 365,362 | | | | |
65 | | Avalon MHC | | TTM 6/30/2015 | | 573,918 | | 205,912 | | 368,006 | | 0 | | 368,006 | | | | | | Actual 2014 | | 515,273 | | 191,367 | | 323,906 | | 0 | | 323,906 | | | | |
66 | | Harris Teeter - Darnestown, MD | | TTM 6/30/2015 | | 459,736 | | 6,505 | | 453,231 | | 0 | | 453,231 | | | | | | Actual 2014 | | 471,977 | | 5,602 | | 466,375 | | 0 | | 466,375 | | | | |
67 | | Park West Self Storage | | TTM 7/31/2015 | | 785,099 | | 301,246 | | 483,853 | | 0 | | 483,853 | | | | | | Actual 2014 | | 759,548 | | 329,010 | | 430,538 | | 0 | | 430,538 | | | | |
68 | | Infinite Self Storage Plainfield | | TTM 9/30/2015 | | 555,724 | | 203,835 | | 351,889 | | 0 | | 351,889 | | | | | | Actual 2014 | | 497,124 | | 188,754 | | 308,370 | | 0 | | 308,370 | | | | |
69 | | Silverstone & Key Estates MHP | | TTM 6/30/2015 | | 894,033 | | 376,487 | | 517,546 | | 0 | | 517,546 | | | | | | Actual 2014 | | 870,937 | | 371,565 | | 499,373 | | 0 | | 499,373 | | | | |
69.01 | | Silverstone MHP | | TTM 6/30/2015 | | 564,705 | | 236,351 | | 328,353 | | 0 | | 328,353 | | | | | | Actual 2014 | | 562,409 | | 237,351 | | 325,058 | | 0 | | 325,058 | | | | |
69.02 | | Key Estates MHP | | TTM 6/30/2015 | | 329,328 | | 140,136 | | 189,193 | | 0 | | 189,193 | | | | | | Actual 2014 | | 308,528 | | 134,213 | | 174,315 | | 0 | | 174,315 | | | | |
70 | | Redan Village | | TTM 5/31/2015 | | 957,378 | | 584,023 | | 373,355 | | 0 | | 373,355 | | | | | | Actual 2014 | | 905,833 | | 606,194 | | 299,639 | | 0 | | 299,639 | | | | |
71 | | Valleyfield Apartments | | TTM 5/31/2015 | | 909,515 | | 501,799 | | 407,717 | | 0 | | 407,717 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
72 | | Big Ben Self Storage | | TTM 6/30/2015 | | 544,888 | | 157,243 | | 387,644 | | 0 | | 387,644 | | | | | | Actual 2014 | | 527,037 | | 158,598 | | 368,438 | | 0 | | 368,438 | | | | |
73 | | Royal Lane Office | | TTM 8/31/2015 | | 995,850 | | 484,248 | | 511,602 | | 21,870 | | 489,733 | | | | | | Actual 2014 | | 951,433 | | 489,391 | | 462,042 | | 16,719 | | 445,323 | | | | |
74 | | Infinite Self Storage Greenfield | | TTM 8/31/2015 | | 484,962 | | 158,008 | | 326,954 | | 0 | | 326,954 | | | | | | Actual 2014 | | 475,218 | | 155,287 | | 319,930 | | 0 | | 319,930 | | | | |
75 | | Walgreens - Franklin | | TTM 7/31/2015 | | 339,760 | | 0 | | 339,760 | | 0 | | 339,760 | | | | | | Actual 2014 | | 339,760 | | 0 | | 339,760 | | 0 | | 339,760 | | | | |
76 | | A-Safe Mini Storage Portfolio | | TTM 5/31/2015 | | 671,810 | | 332,363 | | 339,447 | | 0 | | 339,447 | | | | | | Actual 2014 | | 653,427 | | 306,902 | | 346,525 | | 0 | | 346,525 | | | | |
76.01 | | A-Safe Mini Storage Pineville | | TTM 5/31/2015 | | 354,937 | | 176,151 | | 178,786 | | 0 | | 178,786 | | | | | | Actual 2014 | | 344,391 | | 162,339 | | 182,052 | | 0 | | 182,052 | | | | |
76.02 | | A-Safe Mini Storage Ball | | TTM 5/31/2015 | | 316,873 | | 156,212 | | 160,661 | | 0 | | 160,661 | | | | | | Actual 2014 | | 309,037 | | 144,563 | | 164,474 | | 0 | | 164,474 | | | | |
77 | | City Center Retail - Lansing | | TTM 7/31/2015 | | 527,476 | | 122,530 | | 404,946 | | 0 | | 404,946 | | | | | | Actual 2014 | | 462,492 | | 65,189 | | 397,303 | | 0 | | 397,303 | | | | |
78 | | Parkway Pointe | | TTM 5/31/2015 | | 399,436 | | 100,616 | | 298,821 | | 0 | | 298,821 | | | | | | Actual 2014 | | 395,090 | | 93,340 | | 301,750 | | 0 | | 301,750 | | | | |
79 | | Infinite Self Storage LaPorte | | TTM 9/30/2015 | | 398,927 | | 110,886 | | 288,041 | | 0 | | 288,041 | | | | | | Actual 2014 | | 390,604 | | 116,803 | | 273,801 | | 0 | | 273,801 | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
81 | | Getzville Plaza | | TTM 6/30/2015 | | 518,997 | | 153,191 | | 365,807 | | 38,746 | | 327,060 | | | | | | Actual 2014 | | 502,122 | | 135,417 | | 366,704 | | 22,164 | | 344,541 | | | | |
82 | | Riviera Estates & Elm Grove MHP | | Various | | 519,520 | | 187,499 | | 332,021 | | 0 | | 332,021 | | | | | | Actual 2014 | | 480,254 | | 210,438 | | 269,816 | | 0 | | 269,816 | | | | |
82.01 | | Elm Grove MHP | | Annualized 7 5/31/2015 | | 315,082 | | 109,308 | | 205,774 | | 0 | | 205,774 | | | | | | Actual 2014 | | 279,056 | | 113,457 | | 165,599 | | 0 | | 165,599 | | | | |
82.02 | | Riviera Estates MHP | | TTM 5/31/2015 | | 204,438 | | 78,191 | | 126,247 | | 0 | | 126,247 | | | | | | Actual 2014 | | 201,198 | | 96,981 | | 104,217 | | 0 | | 104,217 | | | | |
83 | | CVS - Montgomery, AL | | TTM 5/31/2015 | | 287,280 | | 0 | | 287,280 | | 0 | | 287,280 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
84 | | US 23 Self Storage | | TTM 8/31/2015 | | 542,707 | | 144,446 | | 398,261 | | 0 | | 398,261 | | | | | | Actual 2014 | | 555,772 | | 146,544 | | 409,228 | | 0 | | 409,228 | | | | |
85 | | Idaho Self Storage | | TTM 6/30/2015 | | 491,509 | | 214,297 | | 277,211 | | 0 | | 277,211 | | | | | | Actual 2014 | | 484,304 | | 215,675 | | 268,628 | | 0 | | 268,628 | | | | |
86 | | WAG - Staten Island | | Actual 2014 | | 294,048 | | 2,941 | | 291,107 | | 0 | | 291,107 | | | | | | Actual 2013 | | 294,048 | | 2,941 | | 291,107 | | 0 | | 291,107 | | | | |
87 | | CVS - Douglas, GA | | TTM 5/31/2015 | | 258,732 | | 0 | | 258,732 | | 0 | | 258,732 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
88 | | Valley Palms MHC | | Annualized 6 6/30/2015 | | 393,342 | | 134,287 | | 259,055 | | 0 | | 259,055 | | | | | | TTM 9/30/2014 | | 288,199 | | 161,339 | | 126,860 | | 0 | | 126,860 | | | | |
89 | | Summerhaven MHP | | TTM 8/31/2015 | | 553,359 | | 264,640 | | 288,720 | | 8,295 | | 280,425 | | | | | | Actual 2014 | | 534,710 | | 273,200 | | 261,510 | | 0 | | 261,510 | | | | |
90 | | Benbrook Commons | | TTM 6/30/2015 | | 324,328 | | 114,784 | | 209,544 | | 0 | | 209,544 | | | | | | Actual 2014 | | 326,066 | | 103,348 | | 222,718 | | 0 | | 222,718 | | | | |
91 | | Bell Plaza | | TTM 6/30/2015 | | 579,854 | | 180,428 | | 399,426 | | 0 | | 399,426 | | | | | | Actual 2014 | | 562,864 | | 180,212 | | 382,652 | | 0 | | 382,652 | | | | |
92 | | Shadow Trace | | TTM 5/31/2015 | | 505,584 | | 315,852 | | 189,732 | | 0 | | 189,732 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
93 | | James Plaza | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
94 | | Scioto Apartments | | TTM 7/31/2015 | | 509,177 | | 245,328 | | 263,849 | | 0 | | 263,849 | | | | | | Actual 2014 | | 502,550 | | 243,244 | | 259,306 | | 0 | | 259,306 | | | | |
95 | | Cahaba Mobile Home Estates | | TTM 6/30/2015 | | 432,615 | | 166,390 | | 266,225 | | 0 | | 266,225 | | | | | | Actual 2014 | | 447,690 | | 175,595 | | 272,095 | | 0 | | 272,095 | | | | |
96 | | Infinite Self Storage South Chicago | | TTM 8/31/2015 | | 392,586 | | 244,883 | | 147,703 | | 0 | | 147,703 | | | | | | Actual 2014 | | 359,757 | | 239,652 | | 120,105 | | 0 | | 120,105 | | | | |
97 | | Oaks MHC | | TTM 8/31/2015 | | 444,668 | | 265,108 | | 179,560 | | 0 | | 179,560 | | | | | | Actual 2014 | | 441,159 | | 266,722 | | 174,437 | | 0 | | 174,437 | | | | |
98 | | Ivywood Apartments | | TTM 3/31/2015 | | 366,598 | | 174,905 | | 191,693 | | 0 | | 191,693 | | | | | | Actual 2014 | | 360,829 | | 178,581 | | 182,248 | | 0 | | 182,248 | | | | |
99 | | Lake Bambi MHP | | TTM 6/30/2015 | | 322,275 | | 131,271 | | 191,004 | | 0 | | 191,004 | | | | | | Actual 2014 | | 296,260 | | 141,289 | | 154,971 | | 0 | | 154,971 | | | | |
100 | | Little Street Village MHP | | TTM 6/30/2015 | | 274,179 | | 58,286 | | 215,892 | | 0 | | 215,892 | | | | | | Actual 2014 | | 264,814 | | 55,614 | | 209,200 | | 0 | | 209,200 | | | | |
101 | | Westgate Park MHC | | Annualized 7 7/31/2015 | | 303,367 | | 143,359 | | 160,007 | | 0 | | 160,007 | | | | | | Actual 2014 | | 286,572 | | 141,268 | | 145,304 | | 0 | | 145,304 | | | | |
102 | | Newberry Woods Apartments | | TTM 7/31/2015 | | 404,786 | | 220,558 | | 184,228 | | 0 | | 184,228 | | | | | | Actual 2014 | | 397,219 | | 213,054 | | 184,165 | | 0 | | 184,165 | | | | |
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 | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date |
1 | | 745 Atlantic Avenue | | Actual 2013 | | 7,075,753 | | 3,357,131 | | 3,718,622 | | 0 | | 3,718,622 | | | | | | N | | WeWork | | 131,171 | | 75.3% | | 4/30/2029 |
2 | | Sheraton Lincoln Harbor Hotel | | Actual 2013 | | 20,217,239 | | 12,699,713 | | 7,517,525 | | 1,020,135 | | 6,497,390 | | 187 | | 155 | | N | | | | | | | | |
3 | | CityPlace I | | Actual 2013 | | 21,778,620 | | 12,717,548 | | 9,061,072 | | 0 | | 9,061,072 | | | | | | N | | United Healthcare Services, Inc | | 444,735 | | 50.3% | | 4/30/2023 |
4 | | Courtyard Marriott - Tacoma | | Actual 2013 | | 8,359,559 | | 5,241,203 | | 3,118,356 | | 0 | | 3,118,356 | | 144 | | 118 | | N | | | | | | | | |
5 | | 11 Madison Avenue | | Actual 2013 | | 69,947,780 | | 22,896,733 | | 47,051,047 | | 0 | | 47,051,047 | | | | | | N | | Credit Suisse | | 1,266,051 | | 55.4% | | Multiple Leases -- 186,396 square feet expire 5/31/2017; 1,079,655 square feet expire 5/31/2037 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | Actual 2013 | | 7,708,831 | | 5,027,516 | | 2,681,315 | | 0 | | 2,681,315 | | 136 | | 106 | | N | | | | | | | | |
7 | | Patrick Henry Mall | | Actual 2013 | | 16,241,360 | | 5,575,097 | | 10,666,262 | | 0 | | 10,666,262 | | | | | | N | | J.C. Penney | | 85,212 | | 19.7% | | 10/31/2020 |
8 | | Philadelphia Design & Distribution Center | | Actual 2013 | | 5,328,805 | | 1,925,316 | | 3,403,489 | | 0 | | 3,403,489 | | | | | | N | | City of Philadelphia | | 184,128 | | 27.1% | | 6/30/2016 |
9 | | Warren Industrial Center | | Actual 2012 | | 3,578,172 | | 453,014 | | 3,125,158 | | 0 | | 3,125,158 | | | | | | N | | Various | | Various | | Various | | Various |
9.01 | | 27485 George Merrelli | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Element (Detroit Testing Laboratory) | | 79,551 | | 100.0% | | 11/30/2016 |
9.02 | | 7111 East 11 Mile Road | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | General Motors | | 54,830 | | 100.0% | | 2/28/2017 |
9.03 | | 27767 George Merrelli | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Android Industries | | 150,000 | | 100.0% | | 12/31/2019 |
10 | | Brooks Landing Apartments | | Actual 2013 | | 2,827,175 | | 1,185,390 | | 1,641,785 | | 57,996 | | 1,583,789 | | | | | | N | | | | | | | | |
11 | | Palouse Mall | | Actual 2013 | | 4,291,272 | | 2,050,306 | | 2,240,966 | | 0 | | 2,240,966 | | | | | | N | | Winco Foods | | 52,759 | | 13.5% | | 1/31/2031 |
12 | | Silver Rock Apartments | | Actual 2013 | | 3,599,493 | | 1,735,084 | | 1,864,409 | | 0 | | 1,864,409 | | | | | | N | | | | | | | | |
13 | | Ross Portfolio | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various |
13.01 | | Kohl’s - Lakewood, CO | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Kohl’s | | 88,408 | | 100.0% | | 1/31/2025 |
13.02 | | Ronpak | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Ronpak, Inc. | | 117,000 | | 100.0% | | 7/31/2030 |
14 | | Lawton Town Center | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Kohls -- Ground Lease | | 55,469 | | 26.7% | | 1/31/2035 |
15 | | Zephyr Commons | | Actual 2013 | | 2,158,739 | | 646,888 | | 1,511,851 | | 0 | | 1,511,851 | | | | | | N | | Publix | | 54,340 | | 47.1% | | 4/30/2029 |
16 | | Ole London Towne Apartments | | Actual 2013 | | 3,718,663 | | 2,006,051 | | 1,712,611 | | 0 | | 1,712,611 | | | | | | N | | | | | | | | |
17 | | Covington Plaza | | Actual 2013 | | 2,271,553 | | 807,454 | | 1,464,099 | | 0 | | 1,464,099 | | | | | | N | | The Fresh Market | | 22,496 | | 12.3% | | 8/31/2020 |
18 | | Bernstein Portfolio | | Actual 2013 | | 2,027,068 | | 515,356 | | 1,511,712 | | 0 | | 1,511,712 | | | | | | N | | Various | | Various | | Various | | Various |
18.01 | | Oxford Lake Business Park | | Actual 2013 | | 727,199 | | 184,881 | | 542,318 | | 0 | | 542,318 | | | | | | N | | Priority Payment Systems | | 69,426 | | 67.6% | | 10/31/2020 |
18.02 | | 400 North Business Park | | Actual 2013 | | 559,034 | | 142,127 | | 416,907 | | 0 | | 416,907 | | | | | | N | | Amerifleet Transportation, Inc. | | 15,724 | | 18.3% | | 7/31/2019 |
18.03 | | Corporate Campus at Meadows | | Actual 2013 | | 490,860 | | 124,795 | | 366,065 | | 0 | | 366,065 | | | | | | N | | PCL Industrial Construction | | 27,087 | | 50.8% | | 6/30/2017 |
18.04 | | Miami Gardens | | Actual 2013 | | 249,975 | | 63,553 | | 186,422 | | 0 | | 186,422 | | | | | | N | | Pasteur Medical Miami Gardens | | 5,486 | | 60.3% | | 12/31/2021 |
19 | | Mountain Valley Center | | Actual 2013 | | 1,778,848 | | 424,272 | | 1,354,575 | | 0 | | 1,354,575 | | | | | | N | | Safeway | | 51,864 | | 59.8% | | 11/30/2016 |
20 | | Ashley Place Apartments | | Actual 2013 | | 2,041,769 | | 863,493 | | 1,178,276 | | 0 | | 1,178,276 | | | | | | N | | | | | | | | |
21 | | Barclay Square | | Actual 2013 | | 1,295,317 | | 435,279 | | 860,037 | | 0 | | 860,037 | | | | | | N | | Wal-Mart | | 42,018 | | 42.4% | | 2/15/2024 |
22 | | Windsor Square | | Actual 2013 | | 1,471,922 | | 525,905 | | 946,017 | | 0 | | 946,017 | | | | | | N | | Burlington Coat Factory | | 100,035 | | 33.8% | | 12/31/2018 |
23 | | Holiday Inn - Lafayette | | Actual 2013 | | 4,708,062 | | 3,524,873 | | 1,183,189 | | 0 | | 1,183,189 | | 120 | | 67 | | N | | | | | | | | |
24 | | 260 East Brown Street | | Actual 2012 | | 1,513,534 | | 570,631 | | 942,903 | | 0 | | 942,903 | | | | | | N | | R. H. Bluestein / Co. | | 8,832 | | 17.5% | | 3/31/2016 |
25 | | Hilton Garden Inn Oshkosh | | Actual 2013 | | 4,449,066 | | 3,041,389 | | 1,407,677 | | 0 | | 1,407,677 | | 103 | | 74 | | N | | | | | | | | |
26 | | Louisville Apartments - Ashton Park | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
27 | | Louisville Apartments - St. James | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
28 | | Bossier Corners | | Actual 2013 | | 1,439,384 | | 390,048 | | 1,049,337 | | 0 | | 1,049,337 | | | | | | N | | Office Depot | | 31,200 | | 22.1% | | 3/31/2020 |
29 | | Courtyard Marriott Philadelphia Bensalem | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | |
30 | | Security Public Storage - Richmond | | Actual 2013 | | 1,360,673 | | 507,065 | | 853,608 | | 0 | | 853,608 | | | | | | N | | | | | | | | |
31 | | Princessa Plaza | | Actual 2013 | | 939,058 | | 229,619 | | 709,438 | | 0 | | 709,438 | | | | | | N | | Canyon Country Dialysis Center, LLC | | 7,492 | | 20.2% | | 12/31/2022 |
32 | | Manchester Run Shopping Center | | Actual 2013 | | 1,465,296 | | 414,986 | | 1,050,310 | | 0 | | 1,050,310 | | | | | | N | | Sports Authority | | 42,668 | | 67.5% | | 11/30/2023 |
33 | | Hilton Garden Inn Peachtree City | | Actual 2013 | | 3,426,626 | | 2,207,228 | | 1,219,398 | | 0 | | 1,219,398 | | 101 | | 79 | | N | | | | | | | | |
34 | | Reynolds MHC Portfolio 1 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
34.01 | | Lansing Park Terrace | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
34.02 | | Oakwood Meadows | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
34.04 | | Valli Village | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
34.05 | | Evergreen Village MHC | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
35 | | Infinite Self Storage Nora | | Actual 2013 | | 950,506 | | 336,536 | | 613,970 | | 0 | | 613,970 | | | | | | N | | | | | | | | |
36 | | Beach MHP | | Actual 2013 | | 1,402,361 | | 586,112 | | 816,249 | | 0 | | 816,249 | | | | | | N | | | | | | | | |
37 | | Northport Loop Office | | Actual 2013 | | 1,201,608 | | 517,031 | | 684,577 | | 36,812 | | 647,765 | | | | | | N | | Contract Metal Products | | 28,455 | | 40.5% | | 8/31/2030 |
38 | | Burlington Coat Factory - Independence | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Burlington Coat Factory | | 60,000 | | 100.0% | | 2/28/2029 |
39 | | Horizons Office Center | | Actual 2013 | | 1,393,527 | | 784,438 | | 609,089 | | 0 | | 609,089 | | | | | | N | | Brown & Brown of Florida, Inc. | | 9,745 | | 15.2% | | 12/31/2019 |
40 | | Central Self Storage | | Actual 2013 | | 842,252 | | 453,542 | | 388,710 | | 0 | | 388,710 | | | | | | N | | | | | | | | |
41 | | College Village | | Actual 2013 | | 1,089,377 | | 301,534 | | 787,843 | | 0 | | 787,843 | | | | | | N | | Food Lion | | 29,000 | | 20.3% | | 12/31/2024 |
42 | | Kohl’s - Wadsworth | | Actual 2013 | | 673,674 | | 0 | | 673,674 | | 0 | | 673,674 | | | | | | N | | Kohl’s Illinois, Inc. | | 88,408 | | 100.0% | | 10/31/2025 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | |
44 | | Tides at Calabash | | Actual 2012 | | 802,371 | | 671,687 | | 130,684 | | 0 | | 130,684 | | | | | | N | | | | | | | | |
45 | | 8350 & 8366 Westheimer | | Actual 2013 | | 674,993 | | 199,500 | | 475,493 | | 0 | | 475,493 | | | | | | N | | Mattress Firm | | 4,725 | | 20.4% | | 5/31/2018 |
46 | | Advantage Mini Storage | | Actual 2013 | | 784,723 | | 240,470 | | 544,253 | | 0 | | 544,253 | | | | | | N | | | | | | | | |
47 | | Midtown Marketplace | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | TJ Maxx | | 24,000 | | 52.4% | | 1/31/2026 |
48 | | Fresh Thyme Market | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Fresh Thyme Farmers Market | | 28,564 | | 100.0% | | 8/31/2030 |
49 | | Holiday Inn Express Somerset | | Actual 2013 | | 1,756,775 | | 1,178,636 | | 578,139 | | 0 | | 578,139 | | 123 | | 67 | | N | | | | | | | | |
50 | | Best Western - La Grande | | Actual 2013 | | 1,819,992 | | 835,213 | | 984,779 | | 0 | | 984,779 | | 105 | | 76 | | N | | | | | | | | |
51 | | The Pines Apartments | | Actual 2013 | | 1,226,584 | | 689,192 | | 537,393 | | 0 | | 537,393 | | | | | | N | | | | | | | | |
52 | | Courtyards at Valley View | | Actual 2013 | | 781,454 | | 403,204 | | 378,250 | | 0 | | 378,250 | | | | | | N | | | | | | | | |
53 | | Best Western Plus South Bay | | Actual 2013 | | 2,873,146 | | 1,946,377 | | 926,770 | | 8,214 | | 918,556 | | 65 | | 55 | | N | | | | | | | | |
54 | | Reynolds MHC Portfolio 3 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
54.01 | | Riverside | | Actual 2013 | | 371,281 | | 166,862 | | 204,419 | | 0 | | 204,419 | | | | | | N | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | Actual 2013 | | 259,021 | | 174,415 | | 84,605 | | 0 | | 84,605 | | | | | | N | | | | | | | | |
54.03 | | Camino Park | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
54.04 | | Prairie Place | | Actual 2013 | | 104,628 | | 23,292 | | 81,336 | | 0 | | 81,336 | | | | | | N | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | Actual 2012 | | 1,565,462 | | 951,057 | | 614,405 | | 0 | | 614,405 | | 85 | | 57 | | N | | | | | | | | |
56 | | Champion Hills | | Actual 2013 | | 1,527,413 | | 756,638 | | 770,775 | | 0 | | 770,775 | | | | | | N | | Littler Mendelson | | 26,222 | | 33.9% | | 6/30/2018 |
57 | | 21 West Shopping Center | | Actual 2013 | | 628,355 | | 183,882 | | 444,473 | | 0 | | 444,473 | | | | | | N | | Total Wine & More | | 10,398 | | 36.3% | | 05/31/2019 |
58 | | Southcoast Beaches Center | | Actual 2013 | | 939,305 | | 314,962 | | 624,343 | | 0 | | 624,343 | | | | | | N | | Ragtime | | 8,248 | | 26.7% | | 4/30/2023 |
59 | | La Quinta Inn & Suites Smyrna | | Actual 2013 | | 1,794,955 | | 1,146,833 | | 648,122 | | 0 | | 648,122 | | 88 | | 64 | | N | | | | | | | | |
60 | | 14 Mile & Middlebelt | | Actual 2013 | | 743,100 | | 254,746 | | 488,354 | | 0 | | 488,354 | | | | | | N | | J Pomodoro’s Fresh Mkt, LLC | | 27,037 | | 53.4% | | 8/31/2018 |
61 | | Gulfport Plaza | | Actual 2013 | | 499,197 | | 115,087 | | 384,110 | | 0 | | 384,110 | | | | | | N | | PETCO Animal Supplies Stores, Inc. | | 12,125 | | 35.6% | | 1/31/2026 |
62 | | Infinite Self Storage New Lenox | | Actual 2013 | | 489,259 | | 145,202 | | 344,057 | | 0 | | 344,057 | | | | | | N | | | | | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | Actual 2013 | | 1,688,852 | | 1,109,531 | | 579,322 | | 0 | | 579,322 | | 91 | | 60 | | N | | | | | | | | |
64 | | AA Climate Control Self Storage | | Actual 2014 | | 566,795 | | 238,355 | | 328,440 | | 0 | | 328,440 | | | | | | N | | | | | | | | |
65 | | Avalon MHC | | Actual 2013 | | 429,116 | | 177,169 | | 251,947 | | 0 | | 251,947 | | | | | | Y | | | | | | | | |
66 | | Harris Teeter - Darnestown, MD | | Actual 2013 | | 456,500 | | 4,353 | | 452,147 | | 0 | | 452,147 | | | | | | N | | Harris Teeter | | 43,256 | | 100.0% | | 10/31/2026 |
67 | | Park West Self Storage | | Actual 2013 | | 757,368 | | 321,399 | | 435,969 | | 0 | | 435,969 | | | | | | N | | | | | | | | |
68 | | Infinite Self Storage Plainfield | | Actual 2013 | | 460,171 | | 176,515 | | 283,656 | | 0 | | 283,656 | | | | | | N | | | | | | | | |
69 | | Silverstone & Key Estates MHP | | Actual 2013 | | 875,348 | | 368,540 | | 506,808 | | 0 | | 506,808 | | | | | | N | | | | | | | | |
69.01 | | Silverstone MHP | | Actual 2013 | | 571,972 | | 243,692 | | 328,280 | | 0 | | 328,280 | | | | | | N | | | | | | | | |
69.02 | | Key Estates MHP | | Actual 2013 | | 303,376 | | 124,848 | | 178,529 | | 0 | | 178,529 | | | | | | N | | | | | | | | |
70 | | Redan Village | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
71 | | Valleyfield Apartments | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
72 | | Big Ben Self Storage | | Actual 2013 | | 517,640 | | 138,657 | | 378,983 | | 0 | | 378,983 | | | | | | N | | | | | | | | |
73 | | Royal Lane Office | | Actual 2013 | | 959,088 | | 502,208 | | 456,880 | | 102,666 | | 354,215 | | | | | | N | | Family Legacy Missions International | | 10,541 | | 14.4% | | 3/31/2018 |
74 | | Infinite Self Storage Greenfield | | Actual 2013 | | 430,908 | | 159,692 | | 271,216 | | 0 | | 271,216 | | | | | | N | | | | | | | | |
75 | | Walgreens - Franklin | | Actual 2013 | | 339,760 | | 0 | | 339,760 | | 0 | | 339,760 | | | | | | N | | Walgreens | | 15,120 | | 100.0% | | 11/30/2070 |
76 | | A-Safe Mini Storage Portfolio | | Actual 2013 | | 601,667 | | 281,108 | | 320,559 | | 418 | | 320,141 | | | | | | N | | | | | | | | |
76.01 | | A-Safe Mini Storage Pineville | | Actual 2013 | | 323,486 | | 152,594 | | 170,892 | | 418 | | 170,474 | | | | | | N | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | Actual 2013 | | 278,181 | | 128,514 | | 149,667 | | 0 | | 149,667 | | | | | | N | | | | | | | | |
77 | | City Center Retail - Lansing | | Actual 2013 | | 464,948 | | 125,091 | | 339,858 | | 0 | | 339,858 | | | | | | N | | CVS | | 12,880 | | 67.0% | | 1/31/2025 |
78 | | Parkway Pointe | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | Aldi Inc. | | 21,000 | | 85.7% | | 10/31/2033 |
79 | | Infinite Self Storage LaPorte | | Actual 2013 | | 356,648 | | 111,594 | | 245,054 | | 0 | | 245,054 | | | | | | N | | | | | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | DaVita Dialysis | | 13,852 | | 100.0% | | 6/30/2026 |
81 | | Getzville Plaza | | Actual 2013 | | 494,522 | | 140,746 | | 353,776 | | 29,165 | | 324,611 | | | | | | N | | Dollar General | | 8,003 | | 23.2% | | 3/31/2018 |
82 | | Riviera Estates & Elm Grove MHP | | Actual 2013 | | 457,665 | | 218,345 | | 239,320 | | 0 | | 239,320 | | | | | | N | | Various | | Various | | Various | | Various |
82.01 | | Elm Grove MHP | | Actual 2013 | | 259,869 | | 122,007 | | 137,862 | | 0 | | 137,862 | | | | | | N | | Idaho Pizza Company | | 12,000 | | 30769.2% | | 3/31/2018 |
82.02 | | Riviera Estates MHP | | Actual 2013 | | 197,796 | | 96,338 | | 101,458 | | 0 | | 101,458 | | | | | | N | | | | | | | | |
83 | | CVS - Montgomery, AL | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | CVS | | 11,970 | | 100.0% | | 1/31/2031 |
84 | | US 23 Self Storage | | Actual 2013 | | 490,090 | | 138,859 | | 351,230 | | 0 | | 351,230 | | | | | | N | | | | | | | | |
85 | | Idaho Self Storage | | Actual 2013 | | 452,165 | | 193,665 | | 258,500 | | 0 | | 258,500 | | | | | | N | | | | | | | | |
86 | | WAG - Staten Island | | Actual 2012 | | 295,000 | | 2,950 | | 292,050 | | 0 | | 292,050 | | | | | | N | | Walgreens | | 13,650 | | 100.0% | | 7/30/2052 |
87 | | CVS - Douglas, GA | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | CVS | | 10,880 | | 100.0% | | 1/31/2030 |
88 | | Valley Palms MHC | | Actual 2013 | | 280,419 | | 163,727 | | 116,692 | | 0 | | 116,692 | | | | | | N | | | | | | | | |
89 | | Summerhaven MHP | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
90 | | Benbrook Commons | | Actual 2013 | | 332,862 | | 78,938 | | 253,924 | | 0 | | 253,924 | | | | | | N | | Anytime Fitness | | 4,305 | | 26.6% | | 11/30/2017 |
91 | | Bell Plaza | | Actual 2013 | | 557,560 | | 171,400 | | 386,159 | | 0 | | 386,159 | | | | | | N | | West Marine Products Inc | | 5,394 | | 20.9% | | 6/30/2016 |
92 | | Shadow Trace | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | | | | | | | |
93 | | James Plaza | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | N | | AT&T | | 2,010 | | 24.1% | | 10/15/2025 |
94 | | Scioto Apartments | | Actual 2013 | | 485,125 | | 242,220 | | 242,905 | | 0 | | 242,905 | | | | | | N | | | | | | | | |
95 | | Cahaba Mobile Home Estates | | Actual 2013 | | 442,471 | | 195,941 | | 246,530 | | 0 | | 246,530 | | | | | | N | | | | | | | | |
96 | | Infinite Self Storage South Chicago | | Actual 2013 | | 378,808 | | 224,215 | | 154,592 | | 0 | | 154,592 | | | | | | N | | | | | | | | |
97 | | Oaks MHC | | Actual 2013 | | 443,536 | | 288,455 | | 155,081 | | 0 | | 155,081 | | | | | | N | | | | | | | | |
98 | | Ivywood Apartments | | Actual 2013 | | 349,937 | | 178,606 | | 171,331 | | 0 | | 171,331 | | | | | | N | | | | | | | | |
99 | | Lake Bambi MHP | | Annualized 8 12/31/2013 | | 236,119 | | 142,419 | | 93,700 | | 0 | | 93,700 | | | | | | N | | | | | | | | |
100 | | Little Street Village MHP | | Actual 2013 | | 264,139 | | 68,225 | | 195,914 | | 0 | | 195,914 | | | | | | N | | | | | | | | |
101 | | Westgate Park MHC | | Actual 2013 | | 285,403 | | 152,599 | | 132,804 | | 0 | | 132,804 | | | | | | N | | | | | | | | |
102 | | Newberry Woods Apartments | | Actual 2013 | | 401,498 | | 208,677 | | 192,821 | | 0 | | 192,821 | | | | | | N | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 2nd Largest Tenant Name | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date | | 3rd Largest Tenant Name | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date |
1 | | 745 Atlantic Avenue | | Cambridge Consultants | | 30,781 | | 17.7% | | 6/30/2024 | | Dain, Torpy, Le Ray, Weist & Garner, PC | | 9,848 | | 5.7% | | 11/30/2021 | | Bloomberg, LP | | 2,225 | | 1.3% | | 1/31/2017 |
2 | | Sheraton Lincoln Harbor Hotel | | | | | | | | | | | | | | | | | | | | | | | | |
3 | | CityPlace I | | Bank of America | | 68,931 | | 7.8% | | 3/31/2018 | | McCarter & English LLP | | 46,443 | | 5.3% | | 10/31/2018 | | PricewaterhouseCoopers LLP | | 46,374 | | 5.2% | | 6/30/2018 |
4 | | Courtyard Marriott - Tacoma | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | 11 Madison Avenue | | Sony | | 578,791 | | 25.3% | | 1/31/2031 | | Yelp | | 152,232 | | 6.7% | | 4/30/2025 | | WME | | 103,426 | | 4.5% | | 9/30/2030 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Patrick Henry Mall | | Dick’s Sporting Goods | | 50,250 | | 11.6% | | 1/31/2022 | | Forever 21 | | 21,017 | | 4.9% | | 10/31/2022 | | Old Navy Clothing Co. | | 16,741 | | 3.9% | | 2/28/2017 |
8 | | Philadelphia Design & Distribution Center | | Resources for Human Development | | 108,107 | | 15.9% | | Multiple Leases -- 585 square feet expiring 9/30/2016; 107,522 square feet expiring 9/30/2021 | | Wissahickon Charter School | | 53,889 | | 7.9% | | 7/31/2026 | | Northwestern Human Services | | 52,716 | | 7.8% | | Multiple Leases -- 13,800 square feet expiring 9/30/2018; 38,916 square feet expiring 4/30/2019 |
9 | | Warren Industrial Center | | | | | | | | | | | | | | | | | | | | | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Palouse Mall | | Macy’s | | 41,588 | | 10.6% | | 1/29/2020 | | Ross Dress for Less | | 30,187 | | 7.7% | | 1/31/2021 | | Bed Bath and Beyond | | 24,683 | | 6.3% | | 1/31/2018 |
12 | | Silver Rock Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
13 | | Ross Portfolio | | | | | | | | | | | | | | | | | | | | | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | Dick’s Sporting Goods | | 45,000 | | 21.7% | | 1/31/2025 | | Bed Bath & Beyond | | 20,400 | | 9.8% | | 1/31/2025 | | JoAnn’s | | 18,000 | | 8.7% | | 1/31/2025 |
15 | | Zephyr Commons | | Staples | | 18,437 | | 16.0% | | 12/31/2019 | | Pet Supermarket | | 7,800 | | 6.8% | | 1/31/2016 | | Humana Marketpoint, Inc. | | 4,968 | | 4.3% | | 10/31/2017 |
16 | | Ole London Towne Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | Covington Plaza | | Office Depot | | 21,944 | | 12.0% | | 3/31/2022 | | Planet Fitness | | 18,200 | | 10.0% | | 3/31/2023 | | Jophiel | | 9,798 | | 5.4% | | 12/31/2019 |
18 | | Bernstein Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
18.01 | | Oxford Lake Business Park | | Traffic Tech, Inc. | | 5,865 | | 5.7% | | 9/30/2018 | | Diagnostic Reference Group | | 5,551 | | 5.4% | | 4/30/2016 | | Complete Health Diagnostics | | 4,378 | | 4.3% | | 2/29/2020 |
18.02 | | 400 North Business Park | | Tier One, Inc. | | 7,248 | | 8.5% | | 8/31/2021 | | Pediatric Physicians | | 6,172 | | 7.2% | | 4/30/2016 | | Alpharetta Karate for Kids | | 5,772 | | 6.7% | | 6/30/2017 |
18.03 | | Corporate Campus at Meadows | | Huddle, Inc. | | 12,778 | | 24.0% | | 7/31/2020 | | Schnabel Engineering South, LLC | | 8,263 | | 15.5% | | 7/31/2017 | | Cold River Land, LLC | | 5,152 | | 9.7% | | 11/30/2015 |
18.04 | | Miami Gardens | | Sprint Spectrum, L.P. | | 2,400 | | 26.4% | | 6/30/2016 | | Buckeye Check Cashing of Florida | | 1,215 | | 13.4% | | 7/31/2019 | | | | | | | | |
19 | | Mountain Valley Center | | Los Cabos | | 5,991 | | 6.9% | | 8/31/2019 | | Taco Time | | 3,184 | | 3.7% | | 5/31/2021 | | Arby’s | | 3,153 | | 3.6% | | 6/30/2017 |
20 | | Ashley Place Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Barclay Square | | Get Fitness | | 11,157 | | 11.3% | | 12/31/2019 | | Tuesday Morning | | 8,629 | | 8.7% | | 07/31/2019 | | Goodyear Tires | | 6,000 | | 6.1% | | 11/30/2018 |
22 | | Windsor Square | | Old Time Pottery, LLC. | | 67,817 | | 22.9% | | 12/31/2024 | | Big Lots | | 42,233 | | 14.3% | | 1/31/2018 | | Carmike Cinemas, Inc. | | 22,860 | | 7.7% | | 4/30/2020 |
23 | | Holiday Inn - Lafayette | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | 260 East Brown Street | | Broder / Sachse Real Estate | | 8,138 | | 16.2% | | 8/31/2019 | | Wunderlich Securities, Inc. | | 8,103 | | 16.1% | | 4/30/2016 | | Mbank | | 6,861 | | 13.6% | | 6/30/2017 |
25 | | Hilton Garden Inn Oshkosh | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Louisville Apartments - Ashton Park | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | Louisville Apartments - St. James | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | Bossier Corners | | 2nd & Charles | | 21,166 | | 15.0% | | 10/31/2024 | | Stage Stores | | 20,942 | | 14.9% | | 1/31/2024 | | Kid to Kid | | 11,819 | | 8.4% | | 7/31/2020 |
29 | | Courtyard Marriott Philadelphia Bensalem | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Security Public Storage - Richmond | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Princessa Plaza | | Brennan Huges, DMD | | 3,308 | | 8.9% | | 3/31/2024 | | Canyon Pediatric Dental Partnership aka Adventure Dental | | 2,422 | | 6.5% | | 6/30/2016 | | Rochelle Cohen Feldman, M.D. | | 2,306 | | 6.2% | | 12/31/2019 |
32 | | Manchester Run Shopping Center | | Petco | | 20,564 | | 32.5% | | 12/31/2018 | | | | | | | | | | | | | | | | |
33 | | Hilton Garden Inn Peachtree City | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Reynolds MHC Portfolio 1 | | | | | | | | | | | | | | | | | | | | | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | Beach MHP | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Northport Loop Office | | American Reprographics | | 17,200 | | 24.5% | | 12/14/2019 | | Spin Transfer Tech | | 11,951 | | 17.0% | | 12/31/2020 | | UCT | | 9,000 | | 12.8% | | 10/31/2018 |
38 | | Burlington Coat Factory - Independence | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Horizons Office Center | | Rosenthal, Levy, Simon & Ryles P.A. | | 8,827 | | 13.7% | | 10/11/2020 | | Cardiology Associates of Palm Beach, P.A. | | 8,353 | | 13.0% | | 5/31/2019 | | Extensible Computing LLC dba SL Powers | | 5,228 | | 8.1% | | 7/31/2020 |
40 | | Central Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | College Village | | High Point University | | 20,000 | | 14.0% | | 5/31/2018 | | Goodwill Industries | | 11,000 | | 7.7% | | 2/28/2017 | | Rainbow Apparel | | 8,595 | | 6.0% | | 1/31/2021 |
42 | | Kohl’s - Wadsworth | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Tides at Calabash | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | 8350 & 8366 Westheimer | | Lone Star Foods (Saravana Bhavan) | | 4,595 | | 19.9% | | 5/31/2024 | | CiCi’s Pizza | | 3,953 | | 17.1% | | 6/30/2020 | | Panda Express, Inc. | | 2,785 | | 12.0% | | 10/31/2017 |
46 | | Advantage Mini Storage | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Midtown Marketplace | | CATO Corportation | | 4,000 | | 8.7% | | 1/31/2021 | | Hibbett Sporting Goods, Inc. | | 4,000 | | 8.7% | | 8/31/2020 | | VA ABC Board #361 | | 3,200 | | 7.0% | | 7/31/2022 |
48 | | Fresh Thyme Market | | | | | | | | | | | | | | | | | | | | | | | | |
49 | | Holiday Inn Express Somerset | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Best Western - La Grande | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | The Pines Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Courtyards at Valley View | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Best Western Plus South Bay | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | Reynolds MHC Portfolio 3 | | | | | | | | | | | | | | | | | | | | | | | | |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | | | | | | | | | | | | | | | | | | | | | | | |
56 | | Champion Hills | | Primary Care Services | | 20,561 | | 26.5% | | 12/31/2021 | | Sysco Guest Supplies | | 6,047 | | 7.8% | | 1/31/2016 | | Applied Underwriters | | 5,676 | | 7.3% | | 6/30/2017 |
57 | | 21 West Shopping Center | | Real Pro 1, LLC (dba RE/MAX) | | 3,735 | | 13.0% | | 06/30/2021 | | Moe’s Southwest Grill | | 2,517 | | 8.8% | | 05/31/2019 | | Katana Japanese Streakhouse | | 2,304 | | 8.0% | | 12/05/2023 |
58 | | Southcoast Beaches Center | | North Beach Fish Camp | | 5,421 | | 17.6% | | 8/31/2017 | | Flying Iguana | | 4,243 | | 13.7% | | 1/31/2018 | | Mezza Luna | | 4,135 | | 13.4% | | 6/30/2018 |
59 | | La Quinta Inn & Suites Smyrna | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | 14 Mile & Middlebelt | | Walgreen Co. | | 12,011 | | 23.7% | | 7/31/2024 | | Tomatoes Pizza | | 2,480 | | 4.9% | | 9/30/2031 | | Greis Jewelers, Inc. | | 2,207 | | 4.4% | | 11/30/2019 |
61 | | Gulfport Plaza | | CATO Fashion | | 5,000 | | 14.7% | | 1/31/2020 | | Hibachi Express | | 4,560 | | 13.4% | | 8/31/2019 | | Gamestop | | 3,166 | | 9.3% | | 1/31/2020 |
62 | | Infinite Self Storage New Lenox | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | AA Climate Control Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Avalon MHC | | | | | | | | | | | | | | | | | | | | | | | | |
66 | | Harris Teeter - Darnestown, MD | | | | | | | | | | | | | | | | | | | | | | | | |
67 | | Park West Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Infinite Self Storage Plainfield | | | | | | | | | | | | | | | | | | | | | | | | |
69 | | Silverstone & Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | | | | | | | | | | | | | | | | | | | | | | | |
71 | | Valleyfield Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Big Ben Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Royal Lane Office | | FTGU Medical Consulting, LLC | | 7,559 | | 10.3% | | 5/31/2016 | | Samumed, LLC | | 2,115 | | 2.9% | | 2/28/2018 | | Main Street Renewal LLC | | 2,041 | | 2.8% | | 5/31/2016 |
74 | | Infinite Self Storage Greenfield | | | | | | | | | | | | | | | | | | | | | | | | |
75 | | Walgreens - Franklin | | | | | | | | | | | | | | | | | | | | | | | | |
76 | | A-Safe Mini Storage Portfolio | | | | | | | | | | | | | | | | | | | | | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | COSI | | 3,050 | | 15.9% | | 6/30/2017 | | Due & A (OMI Sushi) | | 1,918 | | 10.0% | | 6/30/2020 | | Cold Stone Creamery | | 1,383 | | 7.2% | | 10/31/2017 |
78 | | Parkway Pointe | | Eyemart Express | | 3,500 | | 14.3% | | 12/31/2025 | | | | | | | | | | | | | | | | |
79 | | Infinite Self Storage LaPorte | | | | | | | | | | | | | | | | | | | | | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | | | | | | | | | | | | | | | | | | | | | | | |
81 | | Getzville Plaza | | Town Dry Cleaners | | 2,700 | | 7.8% | | 4/30/2017 | | Elmo’s | | 2,450 | | 7.1% | | 1/31/2020 | | Best Pizza | | 2,400 | | 7.0% | | 11/30/2017 |
82 | | Riviera Estates & Elm Grove MHP | | Various | | Various | | Various | | Various | | | | | | | | | | | | | | | | |
82.01 | | Elm Grove MHP | | Rodda Paints | | 4,500 | | 11538.5% | | 5/31/2016 | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | | | | | | | | | | | | | | | | | | | | | | | |
84 | | US 23 Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
85 | | Idaho Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
86 | | WAG - Staten Island | | | | | | | | | | | | | | | | | | | | | | | | |
87 | | CVS - Douglas, GA | | | | | | | | | | | | | | | | | | | | | | | | |
88 | | Valley Palms MHC | | | | | | | | | | | | | | | | | | | | | | | | |
89 | | Summerhaven MHP | | | | | | | | | | | | | | | | | | | | | | | | |
90 | | Benbrook Commons | | Edward D Jones & Co. | | 1,485 | | 9.2% | | 1/31/2020 | | Skytalk-Metro PCS | | 1,450 | | 9.0% | | 11/30/2021 | | Treat Me Sweet | | 1,430 | | 8.8% | | 1/31/2016 |
91 | | Bell Plaza | | Title Max of Arizona | | 3,300 | | 12.8% | | 10/31/2017 | | Circle K Stores Inc | | 3,200 | | 12.4% | | 6/4/2019 | | New Asia Kitchen | | 1,800 | | 7.0% | | 9/30/2019 |
92 | | Shadow Trace | | | | | | | | | | | | | | | | | | | | | | | | |
93 | | James Plaza | | Starbucks | | 1,872 | | 22.5% | | 4/30/2025 | | Jersey Mike’s | | 1,423 | | 17.1% | | 6/30/2020 | | Great Clips | | 1,333 | | 16.0% | | 4/30/2020 |
94 | | Scioto Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
95 | | Cahaba Mobile Home Estates | | | | | | | | | | | | | | | | | | | | | | | | |
96 | | Infinite Self Storage South Chicago | | | | | | | | | | | | | | | | | | | | | | | | |
97 | | Oaks MHC | | | | | | | | | | | | | | | | | | | | | | | | |
98 | | Ivywood Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
99 | | Lake Bambi MHP | | | | | | | | | | | | | | | | | | | | | | | | |
100 | | Little Street Village MHP | | | | | | | | | | | | | | | | | | | | | | | | |
101 | | Westgate Park MHC | | | | | | | | | | | | | | | | | | | | | | | | |
102 | | Newberry Woods Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 5th Largest Tenant Name | | 5th Largest Tenant Sq. Ft. | | 5th Largest Tenant % of NRA | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) | | Seismic Report Date | | Seismic PML % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) |
1 | | 745 Atlantic Avenue | | | | | | | | | | 6/19/2015 | | 5/6/2015 | | | | | | | | N | | Y |
2 | | Sheraton Lincoln Harbor Hotel | | | | | | | | | | 8/21/2015 | | 8/21/2015 | | | | | | | | N | | Y |
3 | | CityPlace I | | Murtha Cullina LLP | | 46,366 | | 5.2% | | 4/30/2020 | | 7/22/2015 | | 8/7/2015 | | | | | | | | N | | Y |
4 | | Courtyard Marriott - Tacoma | | | | | | | | | | 07/09/2015 | | 07/13/2015 | | | | 07/09/2015 | | 11.0% | | N | | Y |
5 | | 11 Madison Avenue | | Young & Rubicam, Inc. | | 99,107 | | 4.3% | | 3/30/2019 | | 4/30/2015 | | 4/30/2015 | | | | | | | | N | | Y |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | | | | | | | | 5/1/2015 | | 6/10/2015 | | | | | | | | N | | Y |
7 | | Patrick Henry Mall | | Bailey’s Pub & Grille | | 8,265 | | 1.9% | | 1/31/2021 | | 05/08/2015 | | 05/08/2015 | | | | | | | | N | | Y |
8 | | Philadelphia Design & Distribution Center | | New Material Culture | | 42,278 | | 6.2% | | 8/31/2016 | | 7/7/2015 | | 7/7/2015 | | | | | | | | N | | Y |
9 | | Warren Industrial Center | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | | | | | N | | Y |
9.01 | | 27485 George Merrelli | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | | | | | N | | Y |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | | | | | N | | Y |
9.03 | | 27767 George Merrelli | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | | | | | N | | Y |
10 | | Brooks Landing Apartments | | | | | | | | | | 6/29/2015 | | 6/29/2015 | | | | 6/24/2015 | | 5.0% | | N | | Y |
11 | | Palouse Mall | | Rite Aid | | 22,164 | | 5.7% | | 9/27/2021 | | 7/29/2015 | | 7/30/2015 | | | | | | | | N | | Y |
12 | | Silver Rock Apartments | | | | | | | | | | 7/20/2015 | | 7/2/2015 | | | | | | | | N | | Y |
13 | | Ross Portfolio | | | | | | | | | | 9/24/2015 | | Various | | | | Various | | Various | | N | | Y |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | 9/24/2015 | | 9/16/2015 | | | | | | | | N | | Y |
13.02 | | Ronpak | | | | | | | | | | 9/24/2015 | | 9/23/2015 | | | | 9/23/2015 | | 12.0% | | N | | Y |
14 | | Lawton Town Center | | Petco | | 12,500 | | 6.0% | | 1/31/2025 | | 7/23/2015 | | 7/27/2015 | | | | | | | | N | | Y |
15 | | Zephyr Commons | | Mattress Firm | | 3,800 | | 3.3% | | 6/30/2019 | | 7/29/2015 | | 7/29/2015 | | | | | | | | N | | Y |
16 | | Ole London Towne Apartments | | | | | | | | | | 7/17/2015 | | 7/16/2015 | | | | | | | | N | | Y |
17 | | Covington Plaza | | Woodhouse Spa | | 9,238 | | 5.1% | | 8/14/2017 | | 8/21/2015 | | 8/18/2015 | | | | | | | | N | | Y |
18 | | Bernstein Portfolio | | Various | | Various | | Various | | Various | | 10/9/2014 | | Various | | | | | | | | N | | Y |
18.01 | | Oxford Lake Business Park | | ATLATL Communication Engineers | | 3,827 | | 3.7% | | 2/29/2020 | | 10/9/2014 | | 10/10/2014 | | | | | | | | N | | Y |
18.02 | | 400 North Business Park | | Corrigo Incorporated | | 4,298 | | 5.0% | | 4/30/2018 | | 10/9/2014 | | 10/9/2014 | | | | | | | | N | | Y |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | 10/9/2014 | | 10/10/2014 | | | | | | | | N | | Y |
18.04 | | Miami Gardens | | | | | | | | | | 10/9/2014 | | 10/10/2014 | | | | | | | | N | | Y |
19 | | Mountain Valley Center | | Jay Berry’s | | 2,756 | | 3.2% | | 11/30/2022 | | 8/13/2015 | | 8/14/2015 | | 9/3/2015 | | 8/13/2015 | | 10.0% | | N | | Y |
20 | | Ashley Place Apartments | | | | | | | | | | 7/31/2015 | | 7/31/2015 | | | | | | | | N | | Y |
21 | | Barclay Square | | Beef O Brady’s | | 3,600 | | 3.6% | | 09/30/2021 | | 06/24/2015 | | 06/22/2015 | | | | | | | | N | | Y |
22 | | Windsor Square | | Amvets National Service Fnd | | 17,767 | | 6.0% | | 1/31/2018 | | 7/28/2015 | | 7/28/2015 | | | | | | | | N | | Y |
23 | | Holiday Inn - Lafayette | | | | | | | | | | 06/10/2015 | | 06/12/2015 | | | | | | | | N | | Y |
24 | | 260 East Brown Street | | Valstone Partners, LLC | | 5,160 | | 10.3% | | 2/28/2021 | | 7/30/2015 | | 7/30/2015 | | | | | | | | N | | Y |
25 | | Hilton Garden Inn Oshkosh | | | | | | | | | | 5/8/2015 | | 05/13/2015 | | | | | | | | N | | Y |
26 | | Louisville Apartments - Ashton Park | | | | | | | | | | 7/10/2015 | | 6/1/2015 | | | | | | | | N | | Y |
27 | | Louisville Apartments - St. James | | | | | | | | | | 7/10/2015 | | 6/1/2015 | | | | | | | | N | | Y |
28 | | Bossier Corners | | Tuesday Morning | | 11,200 | | 8.0% | | 7/31/2016 | | 5/29/2015 | | 5/29/2015 | | | | | | | | N | | Y |
29 | | Courtyard Marriott Philadelphia Bensalem | | | | | | | | | | 8/11/2015 | | 8/10/2015 | | | | | | | | N | | Y |
30 | | Security Public Storage - Richmond | | | | | | | | | | 8/26/2015 | | 8/27/2015 | | | | 8/27/2015 | | 16.0% | | N | | Y |
31 | | Princessa Plaza | | Dr. Elsa Garcia EVG Veterinary Hospital, Inc | | 1,943 | | 5.2% | | 6/7/2025 | | 9/22/2015 | | 7/8/2015 | | | | 9/22/2015 | | 12.0% | | N | | Y |
32 | | Manchester Run Shopping Center | | | | | | | | | | 08/24/2015 | | 08/21/2015 | | | | | | | | N | | Y |
33 | | Hilton Garden Inn Peachtree City | | | | | | | | | | 05/14/2015 | | 05/13/2015 | | | | | | | | N | | Y |
34 | | Reynolds MHC Portfolio 1 | | | | | | | | | | Various | | Various | | | | | | | | N | | Y |
34.01 | | Lansing Park Terrace | | | | | | | | | | 7/27/2015 | | 7/21/2015 | | | | | | | | N | | Y |
34.02 | | Oakwood Meadows | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | 7/22/2015 | | 7/23/2015 | | | | | | | | N | | Y |
34.04 | | Valli Village | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
34.05 | | Evergreen Village MHC | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
35 | | Infinite Self Storage Nora | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | | | | | N | | Y |
36 | | Beach MHP | | | | | | | | | | 9/2/2015 | | 9/2/2015 | | | | | | | | N | | Y |
37 | | Northport Loop Office | | VM Pharma | | 3,600 | | 5.1% | | 8/31/2020 | | 8/27/2015 | | 8/28/2015 | | | | 8/27/2015 | | 15.0% | | N | | Y |
38 | | Burlington Coat Factory - Independence | | | | | | | | | | 6/25/2015 | | 6/25/2015 | | | | | | | | N | | Y |
39 | | Horizons Office Center | | Palm Beach Prosthodontics, P.A. | | 5,173 | | 8.1% | | 4/30/2023 | | 6/16/2015 | | 6/29/2015 | | | | | | | | N | | Y |
40 | | Central Self Storage | | | | | | | | | | 8/10/2015 | | 8/10/2015 | | | | | | | | N | | Y |
41 | | College Village | | Advance Auto Parts | | 8,325 | | 5.8% | | 3/31/2021 | | 8/26/2015 | | 8/31/2015 | | | | | | | | N | | Y |
42 | | Kohl’s - Wadsworth | | | | | | | | | | 6/22/2015 | | 6/22/2015 | | | | | | | | N | | Y |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | | | | | | | | 4/29/2015 | | 4/30/2015 | | | | | | | | N | | Y |
44 | | Tides at Calabash | | | | | | | | | | 8/21/2015 | | 8/21/2015 | | | | | | | | N | | Y |
45 | | 8350 & 8366 Westheimer | | Prime Comm. (At&t) | | 1,875 | | 8.1% | | 7/31/2020 | | 9/15/2015 | | 9/15/2015 | | | | | | | | N | | Y |
46 | | Advantage Mini Storage | | | | | | | | | | 7/1/2015 | | 6/11/2015 | | | | | | | | N | | Y |
47 | | Midtown Marketplace | | Dunkin Donuts | | 1,750 | | 3.8% | | 9/30/2025 | | 9/4/2015 | | 9/3/2015 | | | | | | | | N | | Y |
48 | | Fresh Thyme Market | | | | | | | | | | 6/12/2015 | | 6/12/2015 | | | | | | | | N | | Y |
49 | | Holiday Inn Express Somerset | | | | | | | | | | 7/29/2015 | | 7/29/2015 | | | | | | | | N | | Y |
50 | | Best Western - La Grande | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | | | | | N | | Y |
51 | | The Pines Apartments | | | | | | | | | | 8/19/2015 | | 8/19/2015 | | | | | | | | N | | Y |
52 | | Courtyards at Valley View | | | | | | | | | | 8/19/2015 | | 8/18/2015 | | | | | | | | N | | Y |
53 | | Best Western Plus South Bay | | | | | | | | | | 7/30/2015 | | 7/30/2015 | | | | 7/30/2015 | | 11.0% | | N | | Y |
54 | | Reynolds MHC Portfolio 3 | | | | | | | | | | Various | | 7/21/2015 | | | | | | | | N | | Y |
54.01 | | Riverside | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
54.03 | | Camino Park | | | | | | | | | | 7/22/2015 | | 7/21/2015 | | | | | | | | N | | Y |
54.04 | | Prairie Place | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
55 | | Fairfield Inn & Suites, Warner Robins | | | | | | | | | | 1/14/2015 | | 1/15/2015 | | | | | | | | N | | Y |
56 | | Champion Hills | | Hair Club/Fatima Enterprises | | 4,735 | | 6.1% | | 11/30/2025 | | 9/4/2015 | | 9/4/2015 | | | | 9/4/2015 | | 8.0% | | N | | Y |
57 | | 21 West Shopping Center | | Atlantic Food Group (dba Jersey Mike’s) | | 1,725 | | 6.0% | | 10/31/2015 | | 08/05/2015 | | 08/05/2015 | | | | | | | | N | | Y |
58 | | Southcoast Beaches Center | | M Shack | | 2,067 | | 6.7% | | 11/30/2016 | | 7/15/2015 | | 7/12/2015 | | | | | | | | N | | Y |
59 | | La Quinta Inn & Suites Smyrna | | | | | | | | | | 7/7/2015 | | 7/7/2015 | | | | | | | | N | | Y |
60 | | 14 Mile & Middlebelt | | Joseph Xavier Salon, Inc. | | 982 | | 1.9% | | MTM | | 8/7/2015 | | 8/7/2015 | | | | | | | | N | | Y |
61 | | Gulfport Plaza | | South Mississippi Smiles, PLLC | | 2,880 | | 8.4% | | 11/30/2018 | | 8/5/2015 | | 8/5/2015 | | | | | | | | N | | Y |
62 | | Infinite Self Storage New Lenox | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | | | | | N | | Y |
63 | | Hampton Inn & Suites - Cape Coral | | | | | | | | | | 6/26/2015 | | 6/26/2015 | | | | | | | | N | | Y |
64 | | AA Climate Control Self Storage | | | | | | | | | | 8/21/2015 | | 8/21/2015 | | | | | | | | N | | Y |
65 | | Avalon MHC | | | | | | | | | | 5/13/2015 | | 5/13/2015 | | | | | | | | N | | Y |
66 | | Harris Teeter - Darnestown, MD | | | | | | | | | | 7/20/2015 | | 7/20/2015 | | | | | | | | N | | Y |
67 | | Park West Self Storage | | | | | | | | | | 8/26/2015 | | 8/26/2015 | | | | 8/26/2015 | | 7.0% | | N | | Y |
68 | | Infinite Self Storage Plainfield | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | | | | | N | | Y |
69 | | Silverstone & Key Estates MHP | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | | | | | N | | Y |
69.01 | | Silverstone MHP | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | | | | | N | | Y |
69.02 | | Key Estates MHP | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | | | | | N | | Y |
70 | | Redan Village | | | | | | | | | | 06/02/2015 | | 06/03/2015 | | | | | | | | N | | Y |
71 | | Valleyfield Apartments | | | | | | | | | | 05/31/2015 | | 06/02/2015 | | | | | | | | N | | Y |
72 | | Big Ben Self Storage | | | | | | | | | | 7/29/2015 | | 7/29/2015 | | | | | | | | N | | Y |
73 | | Royal Lane Office | | Horizon Digital Finance | | 2,003 | | 2.7% | | 12/31/2015 | | 8/19/2015 | | 8/21/2015 | | | | | | | | N | | Y |
74 | | Infinite Self Storage Greenfield | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | | | | | N | | Y |
75 | | Walgreens - Franklin | | | | | | | | | | 7/6/2015 | | 7/23/2015 | | | | | | | | N | | Y |
76 | | A-Safe Mini Storage Portfolio | | | | | | | | | | 6/19/2015 | | Various | | | | | | | | N | | Y |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | 6/19/2015 | | 6/22/2015 | | | | | | | | N | | Y |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | 6/19/2015 | | 6/19/2015 | | | | | | | | N | | Y |
77 | | City Center Retail - Lansing | | | | | | | | | | 7/23/2015 | | 7/27/2015 | | | | | | | | N | | Y |
78 | | Parkway Pointe | | | | | | | | | | 6/30/2015 | | 6/30/2015 | | | | | | | | N | | Y |
79 | | Infinite Self Storage LaPorte | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | | | | | N | | Y |
80 | | DaVita Dialysis (Lakewood, CO) | | | | | | | | | | 9/16/2015 | | 9/16/2015 | | | | | | | | N | | Y |
81 | | Getzville Plaza | | Bank of America | | 2,400 | | 7.0% | | 7/31/2019 | | 2/13/2015 | | 3/31/2015 | | 4/9/2015 | | | | | | N | | Y |
82 | | Riviera Estates & Elm Grove MHP | | | | | | | | | | 6/15/2015 | | 6/12/2015 | | | | | | | | N | | Y |
82.01 | | Elm Grove MHP | | | | | | | | | | 6/15/2015 | | 6/12/2015 | | | | | | | | N | | Y |
82.02 | | Riviera Estates MHP | | | | | | | | | | 6/15/2015 | | 6/12/2015 | | | | | | | | N | | Y |
83 | | CVS - Montgomery, AL | | | | | | | | | | 7/30/2015 | | 7/30/2015 | | | | | | | | N | | N |
84 | | US 23 Self Storage | | | | | | | | | | 8/12/2015 | | 8/12/2015 | | | | | | | | N | | Y |
85 | | Idaho Self Storage | | | | | | | | | | 7/23/2015 | | 7/22/2015 | | | | | | | | N | | Y |
86 | | WAG - Staten Island | | | | | | | | | | 7/24/2015 | | 7/27/2015 | | | | | | | | N | | N |
87 | | CVS - Douglas, GA | | | | | | | | | | 7/31/2015 | | 7/31/2015 | | | | | | | | N | | N |
88 | | Valley Palms MHC | | | | | | | | | | 6/1/2015 | | 6/1/2015 | | | | | | | | N | | Y |
89 | | Summerhaven MHP | | | | | | | | | | 9/9/2015 | | 9/9/2015 | | | | | | | | N | | Y |
90 | | Benbrook Commons | | Chinese Restaurant | | 1,425 | | 8.8% | | 5/31/2020 | | 8/3/2015 | | 8/3/2015 | | | | | | | | N | | Y |
91 | | Bell Plaza | | Cigar Warehouse LLC | | 1,240 | | 4.8% | | 1/31/2018 | | 8/24/2015 | | 8/24/2015 | | | | | | | | N | | Y |
92 | | Shadow Trace | | | | | | | | | | 06/02/2015 | | 06/02/2015 | | | | | | | | N | | Y |
93 | | James Plaza | | | | | | | | | | 7/7/2015 | | 7/7/2015 | | | | | | | | N | | Y |
94 | | Scioto Apartments | | | | | | | | | | 8/20/2015 | | 8/18/2015 | | | | | | | | N | | Y |
95 | | Cahaba Mobile Home Estates | | | | | | | | | | 7/9/2015 | | 7/9/2015 | | | | | | | | N | | Y |
96 | | Infinite Self Storage South Chicago | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | | | | | N | | Y |
97 | | Oaks MHC | | | | | | | | | | 9/9/2015 | | 9/8/2015 | | | | | | | | N | | Y |
98 | | Ivywood Apartments | | | | | | | | | | 8/18/2015 | | 8/4/2015 | | | | | | | | N | | Y |
99 | | Lake Bambi MHP | | | | | | | | | | 7/8/2015 | | 7/8/2015 | | | | | | | | N | | Y |
100 | | Little Street Village MHP | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | | | | | N | | Y |
101 | | Westgate Park MHC | | | | | | | | | | 9/10/2015 | | 9/10/2015 | | | | | | | | N | | Y |
102 | | Newberry Woods Apartments | | | | | | | | | | 8/14/2015 | | 8/13/2015 | | | | | | | | N | | Y |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($) |
1 | | 745 Atlantic Avenue | | Acquisition | | 1,327,560 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
2 | | Sheraton Lincoln Harbor Hotel | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 4% of Gross Income from Operations |
3 | | CityPlace I | | Acquisition | | 0 | | 556,806 | | 324,801 | | Cash | | | | 10,375 | | 10,373 | | Cash | | | | 88,437 | | 88,473 |
4 | | Courtyard Marriott - Tacoma | | Refinance | | 0 | | 67,026 | | 33,513 | | Cash | | | | 77,832 | | 5,987 | | Cash | | | | 20,833 | | Springing |
5 | | 11 Madison Avenue | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
6 | | Hampton Inn & Suites - Jacksonville Beach | | Acquisition | | 0 | | 297,772 | | 37,221 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 31,192 |
7 | | Patrick Henry Mall | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
8 | | Philadelphia Design & Distribution Center | | Refinance | | 74,875 | | 108,830 | | 13,604 | | Cash | | | | 36,534 | | 12,178 | | Cash | | | | 0 | | 11,314 |
9 | | Warren Industrial Center | | Refinance | | 0 | | 143,395 | | 35,849 | | Cash | | | | 2,029 | | 2,029 | | Cash | | | | 0 | | 3,555 |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | Refinance | | 0 | | 256,792 | | 34,938 | | Cash | | | | 48,220 | | 4,018 | | Cash | | | | 0 | | 4,833 |
11 | | Palouse Mall | | Acquisition | | 115,750 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 10,120 | | 10,120 |
12 | | Silver Rock Apartments | | Acquisition | | 0 | | 547,271 | | 60,808 | | Cash | | | | 22,269 | | 7,423 | | Cash | | | | 0 | | 7,164 |
13 | | Ross Portfolio | | Acquisition | | 0 | | 66,805 | | Springing | | Cash | | | | 26,714 | | 6,678 | | Cash | | | | 0 | | Springing |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | Refinance | | 0 | | 48,789 | | 12,661; Springing | | Cash | | | | 28,416 | | 4,737; Springing | | Cash | | | | 0 | | 2,595; Springing |
15 | | Zephyr Commons | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 1,441 |
16 | | Ole London Towne Apartments | | Refinance | | 86,250 | | 171,445 | | 14,844 | | Cash | | | | 153,229 | | 16,215 | | Cash | | | | 0 | | 9,300 |
17 | | Covington Plaza | | Acquisition | | 0 | | 0 | | 35,453 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,286 |
18 | | Bernstein Portfolio | | Refinance | | 127,400 | | 81,333 | | 16,267 | | Cash | | | | 20,628 | | 2,579 | | Cash | | | | 4,180 | | 4,180 |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | Refinance | | 0 | | 14,350 | | 7,175 | | Cash | | | | 0 | | Springing | | | | | | 60,000 | | 1,700 |
20 | | Ashley Place Apartments | | Refinance | | 76,563 | | 18,094 | | 9,047 | | Cash | | | | 74,624 | | 9,328 | | Cash | | | | 199,500 | | 5,542 |
21 | | Barclay Square | | Acquisition | | 66,044 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 |
22 | | Windsor Square | | Acquisition | | 13,813 | | 184,765 | | 19,552 | | Cash | | | | 20,081 | | Springing | | Cash | | | | 0 | | 3,991 |
23 | | Holiday Inn - Lafayette | | Acquisition | | 0 | | 113,053 | | 18,842 | | Cash | | | | 5,355 | | 5,355 | | Cash | | | | 22,533 | | 22,533 |
24 | | 260 East Brown Street | | Refinance | | 0 | | 30,897 | | 15,448 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 838 |
25 | | Hilton Garden Inn Oshkosh | | Refinance | | 0 | | 40,667 | | 20,333 | | Cash | | | | 41,054 | | 3,732 | | Cash | | | | 14,526 | | 14,526 |
26 | | Louisville Apartments - Ashton Park | | Acquisition | | 0 | | 94,346 | | 9,435 | | Cash | | | | 5,875 | | 2,938 | | Cash | | | | 1,875 | | 1,875 |
27 | | Louisville Apartments - St. James | | Acquisition | | 0 | | 26,603 | | 2,660 | | Cash | | | | 1,657 | | 829 | | Cash | | | | 565 | | 565 |
28 | | Bossier Corners | | Acquisition | | 904,795 | | 49,655 | | 6,207 | | Cash | | | | 54,002 | | 4,909 | | Cash | | | | 2,348 | | 2,348 |
29 | | Courtyard Marriott Philadelphia Bensalem | | Refinance | | 0 | | 40,257 | | 13,419 | | Cash | | | | 23,328 | | 3,333 | | Cash | | | | 6,025 | | 6,025 |
30 | | Security Public Storage - Richmond | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
31 | | Princessa Plaza | | Refinance | | 2,500 | | 68,162 | | 9,737 | | Cash | | | | 12,129 | | 1,103 | | Cash | | | | 0 | | 622 |
32 | | Manchester Run Shopping Center | | Refinance | | 0 | | 108,710 | | 21,008 | | Cash | | | | 11,096 | | 1,585 | | Cash | | | | 0 | | 1,423 |
33 | | Hilton Garden Inn Peachtree City | | Refinance | | 0 | | 73,616 | | 7,362 | | Cash | | | | 11,909 | | 2,382 | | Cash | | | | 0 | | 12,847 |
34 | | Reynolds MHC Portfolio 1 | | Refinance | | 142,500 | | 96,765 | | 12,096 | | Cash | | | | 0 | | 3,075 | | Cash | | | | 0 | | 2,582 |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | Refinance | | 0 | | 70,365 | | 10,052 | | Cash | | | | 3,421 | | 684 | | Cash | | | | 1,156 | | 1,156 |
36 | | Beach MHP | | Refinance | | 9,375 | | 43,201 | | 21,600 | | Cash | | | | 2,693 | | 1,347 | | Cash | | | | 867 | | 867 |
37 | | Northport Loop Office | | Refinance | | 0 | | 55,465 | | 7,924 | | Cash | | | | 4,769 | | 2,385 | | Cash | | | | 878 | | 878 |
38 | | Burlington Coat Factory - Independence | | Refinance | | 0 | | 89,609 | | 11,201 | | Cash | | | | 8,375 | | 698 | | Cash | | | | 750 | | 750 |
39 | | Horizons Office Center | | Acquisition | | 0 | | 112,000 | | 13,333 | | Cash | | | | 11,136 | | 5,303 | | Cash | | | | 400,000 | | 1,071 |
40 | | Central Self Storage | | Acquisition | | 0 | | 29,301 | | 9,767 | | Cash | | | | 5,282 | | 2,641 | | Cash | | | | 0 | | 1,239 |
41 | | College Village | | Acquisition | | 127,825 | | 29,595 | | 7,399 | | Cash | | | | 20,693 | | 6,898 | | Cash | | | | 0 | | 1,783 |
42 | | Kohl’s - Wadsworth | | Refinance | | 8,438 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
43 | | Comfort Inn & Suites Beachfront - Galveston | | Refinance | | 7,500 | | 40,100 | | 3,645 | | Cash | | | | 36,561 | | 12,187 | | Cash | | | | 8,264 | | 8,264 |
44 | | Tides at Calabash | | Refinance | | 0 | | 0 | | 6,178 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 3,500 |
45 | | 8350 & 8366 Westheimer | | Refinance | | 0 | | 151,330 | | 13,757 | | Cash | | | | 7,532 | | 1,883 | | Cash | | | | 0 | | 597 |
46 | | Advantage Mini Storage | | Refinance | | 0 | | 53,058 | | 5,895 | | Cash | | | | 3,516 | | 1,758 | | Cash | | | | 39,822 | | 1,659 |
47 | | Midtown Marketplace | | Refinance | | 0 | | 22,400 | | 7,467 | | Cash | | | | 4,367 | | 728 | | Cash | | | | 572 | | 572 |
48 | | Fresh Thyme Market | | Acquisition | | 0 | | 0 | | Springing | | | | | | 1,999 | | 500; Springing | | Cash | | | | 0 | | Springing |
49 | | Holiday Inn Express Somerset | | Refinance | | 0 | | 0 | | 8,667 | | Cash | | | | 7,895 | | 1,880 | | Cash | | | | 0 | | 6,958 |
50 | | Best Western - La Grande | | Refinance | | 0 | | 0 | | 2,815 | | Cash | | | | 2,572 | | 612 | | Cash | | | | 0 | | 6,543 |
51 | | The Pines Apartments | | Refinance | | 36,250 | | 44,390 | | 8,878 | | Cash | | | | 50,172 | | 7,306 | | Cash | | | | 0 | | 4,326 |
52 | | Courtyards at Valley View | | Refinance | | 37,544 | | 61,958 | | 6,556 | | Cash | | | | 34,969 | | 3,028 | | Cash | | | | 0 | | 1,979 |
53 | | Best Western Plus South Bay | | Refinance | | 83,118 | | 33,843 | | 3,760 | | Cash | | | | 14,417 | | 2,403 | | Cash | | | | 100,000 | | 7,887 |
54 | | Reynolds MHC Portfolio 3 | | Refinance | | 121,375 | | 33,872 | | 4,234 | | Cash | | | | 0 | | 3,523 | | Cash | | | | 0 | | 1,317 |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | Refinance | | 0 | | 48,599 | | 4,860 | | Cash | | | | 17,966 | | 1,382 | | Cash | | | | 4,970 | | 4,970 |
56 | | Champion Hills | | Refinance | | 1,250 | | 61,060 | | 20,353 | | Cash | | | | 1,000 | | 1,000 | | Cash | | | | 2,065 | | 2,065 |
57 | | 21 West Shopping Center | | Refinance | | 5,000 | | 6,361 | | 2,184 | | Cash | | | | 9,873 | | 1,097 | | Cash | | | | 0 | | 478 |
58 | | Southcoast Beaches Center | | Refinance | | 10,135 | | 109,977 | | 13,093 | | Cash | | | | 32,987 | | 3,142 | | Cash | | | | 0 | | 0 |
59 | | La Quinta Inn & Suites Smyrna | | Refinance | | 0 | | 42,411 | | 6,059 | | Cash | | | | 9,120 | | 1,520 | | Cash | | | | 6,610 | | 6,610 |
60 | | 14 Mile & Middlebelt | | Refinance | | 0 | | 22,707 | | 7,569 | | Cash | | | | 0 | | 1,826 | | Cash | | | | 0 | | 843 |
61 | | Gulfport Plaza | | Acquisition | | 32,500 | | 35,545 | | 3,761 | | Cash | | | | 1,633 | | 778 | | Cash | | | | 0 | | 708 |
62 | | Infinite Self Storage New Lenox | | Refinance | | 12,282 | | 10,759 | | 3,586 | | Cash | | | | 3,079 | | 616 | | Cash | | | | 570 | | 570 |
63 | | Hampton Inn & Suites - Cape Coral | | Refinance | | 0 | | 49,491 | | 5,892 | | Cash | | | | 8,156 | | 2,589 | | Cash | | | | 0 | | 7,209 |
64 | | AA Climate Control Self Storage | | Acquisition | | 1,875 | | 58,737 | | 4,895 | | Cash | | | | 5,373 | | 2,687 | | Cash | | | | 1,030 | | 1,030 |
65 | | Avalon MHC | | Refinance | | 73,813 | | 21,976 | | 1,998 | | Cash | | | | 12,804 | | 854 | | Cash | | | | 904 | | 904 |
66 | | Harris Teeter - Darnestown, MD | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
67 | | Park West Self Storage | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
68 | | Infinite Self Storage Plainfield | | Refinance | | 0 | | 40,468 | | 5,781 | | Cash | | | | 2,430 | | 486 | | Cash | | | | 524 | | 524 |
69 | | Silverstone & Key Estates MHP | | Refinance | | 22,813 | | 12,914 | | 3,229 | | Cash | | | | 12,916 | | 994 | | Cash | | | | 942 | | 942 |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | Acquisition | | 308,965 | | 47,522 | | 3,394 | | Cash | | | | 25,060 | | 2,088 | | Cash | | | | 31,035 | | 3,966 |
71 | | Valleyfield Apartments | | Acquisition | | 352,528 | | 59,241 | | 4,232 | | Cash | | | | 23,180 | | 1,932 | | Cash | | | | 52,472 | | 3,366 |
72 | | Big Ben Self Storage | | Acquisition | | 0 | | 27,759 | | 3,305 | | Cash | | | | 2,373 | | 565 | | Cash | | | | 0 | | 1,094 |
73 | | Royal Lane Office | | Refinance | | 37,500 | | 97,586 | | 9,759 | | Cash | | | | 12,383 | | 1,769 | | Cash | | | | 2,445 | | 2,445 |
74 | | Infinite Self Storage Greenfield | | Refinance | | 0 | | 21,150 | | 3,021 | | Cash | | | | 1,463 | | 293 | | Cash | | | | 481 | | 481 |
75 | | Walgreens - Franklin | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
76 | | A-Safe Mini Storage Portfolio | | Refinance | | 0 | | 51,683 | | 5,743 | | Cash | | | | 2,133 | | 711 | | Cash | | | | 636 | | 636 |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | Refinance | | 0 | | 6,520 | | 3,260; Springing | | Cash | | | | 1,578 | | 263 | | Cash | | | | 0 | | Springing |
78 | | Parkway Pointe | | Refinance | | 0 | | 26,443 | | 5,289 | | Cash | | | | 1,014 | | 1,014 | | Cash | | | | 306 | | 306 |
79 | | Infinite Self Storage LaPorte | | Refinance | | 0 | | 17,412 | | 2,487 | | Cash | | | | 1,278 | | 256 | | Cash | | | | 630 | | 630 |
80 | | DaVita Dialysis (Lakewood, CO) | | Acquisition | | 27,894 | | 12,785 | | Springing | | Cash | | | | 1,034 | | 148 | | Cash | | | | 0 | | 231 |
81 | | Getzville Plaza | | Refinance | | 0 | | 12,026 | | 6,013 | | Cash | | | | 11,797 | | 1,072 | | Cash | | | | 1,036 | | 1,036 |
82 | | Riviera Estates & Elm Grove MHP | | Acquisition | | 45,313 | | 13,370 | | 4,457 | | Cash | | | | 2,288 | | 1,144 | | Cash | | | | 552 | | 552 |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
84 | | US 23 Self Storage | | Refinance | | 0 | | 22,239 | | 4,448 | | Cash | | | | 1,329 | | 443 | | Cash | | | | 765 | | 765 |
85 | | Idaho Self Storage | | Refinance | | 0 | | 12,894 | | 3,224 | | Cash | | | | 0 | | 766 | | Cash | | | | 771 | | 771 |
86 | | WAG - Staten Island | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
87 | | CVS - Douglas, GA | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
88 | | Valley Palms MHC | | Refinance | | 0 | | 8,465 | | 941 | | Cash | | | | 0 | | 409 | | Cash | | | | 421 | | 421 |
89 | | Summerhaven MHP | | Acquisition | | 1,875 | | 13,406 | | 1,219 | | Cash | | | | 1,352 | | 676 | | Cash | | | | 554 | | 554 |
90 | | Benbrook Commons | | Acquisition | | 12,289 | | 36,326 | | 3,844 | | Cash | | | | 2,560 | | 1,219 | | Cash | | | | 0 | | 269 |
91 | | Bell Plaza | | Refinance | | 14,281 | | 4,802 | | 4,802 | | Cash | | | | 5,070 | | 845 | | Cash | | | | 0 | | 430 |
92 | | Shadow Trace | | Acquisition | | 215,396 | | 48,205 | | 3,443 | | Cash | | | | 14,954 | | 1,246 | | Cash | | | | 59,604 | | 2,066 |
93 | | James Plaza | | Refinance | | 0 | | 4,959 | | 1,653 | | Cash | | | | 420 | | 210 | | Cash | | | | 104 | | 104 |
94 | | Scioto Apartments | | Refinance | | 3,000 | | 15,727 | | 5,242 | | Cash | | | | 13,003 | | 1,445 | | Cash | | | | 0 | | 2,000 |
95 | | Cahaba Mobile Home Estates | | Acquisition | | 14,375 | | 9,642 | | 803 | | Cash | | | | 1,985 | | 993 | | Cash | | | | 754 | | 754 |
96 | | Infinite Self Storage South Chicago | | Refinance | | 0 | | 43,314 | | 10,828 | | Cash | | | | 2,290 | | 458 | | Cash | | | | 604 | | 604 |
97 | | Oaks MHC | | Refinance | | 41,000 | | 10,031 | | 2,485 | | Cash | | | | 1,329 | | 443 | | Cash | | | | 704 | | 704 |
98 | | Ivywood Apartments | | Refinance | | 3,000 | | 9,266 | | 3,089 | | Cash | | | | 7,383 | | 820 | | Cash | | | | 0 | | 1,675 |
99 | | Lake Bambi MHP | | Acquisition | | 59,688 | | 21,630 | | 1,803 | | Cash | | | | 728 | | 364 | | Cash | | | | 292 | | 292 |
100 | | Little Street Village MHP | | Refinance | | 4,363 | | 3,284 | | 274 | | Cash | | | | 1,041 | | 1,041 | | Cash | | | | 288 | | 288 |
101 | | Westgate Park MHC | | Acquisition | | 12,500 | | 13,479 | | 1,123 | | Cash | | | | 752 | | 376 | | Cash | | | | 454 | | 454 |
102 | | Newberry Woods Apartments | | Refinance | | 3,000 | | 7,414 | | 3,707 | | Cash | | | | 7,333 | | 1,222 | | Cash | | | | 0 | | 1,525 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($) | | TI/LC Reserve Cap ($) | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial) ($) | | Debt Service Escrow (Monthly) ($) | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty |
1 | | 745 Atlantic Avenue | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
3 | | CityPlace I | | 0 | | Cash | | | | 3,000,000 | | 110,546 | | 4,500,000 | | Cash | | | | 0 | | 0 | | | | |
4 | | Courtyard Marriott - Tacoma | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
5 | | 11 Madison Avenue | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
7 | | Patrick Henry Mall | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
8 | | Philadelphia Design & Distribution Center | | 0 | | Cash | | | | 0 | | 25,455; Springing | | 750,000 | | Cash | | | | 0 | | 0 | | | | |
9 | | Warren Industrial Center | | 0 | | Cash | | | | 500,000 | | 10,201; Springing | | 500,000 | | Cash | | | | 0 | | 0 | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
11 | | Palouse Mall | | 0 | | Cash | | | | 750,000 | | 0 | | If the balance in the TI/LC Reserve falls below $550,000 then monthly deposits of $32,000 into the reserve will be required. | | Cash | | | | 0 | | 0 | | | | |
12 | | Silver Rock Apartments | | 410,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
13 | | Ross Portfolio | | 0 | | | | | | 0 | | ; Springing | | 0 | | | | | | 0 | | 0 | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | 150,000 | | Cash | | | | 0 | | 8,750; Springing | | 700,000 | | Cash | | | | 0 | | 0 | | | | |
15 | | Zephyr Commons | | 0 | | Cash | | | | 0 | | 7,207; Springing | | 260,000 | | Cash | | | | 0 | | 0 | | | | |
16 | | Ole London Towne Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
17 | | Covington Plaza | | 82,300 | | Cash | | | | 500,000 | | 8,333 | | 300,000 | | Cash | | | | 0 | | 0 | | | | |
18 | | Bernstein Portfolio | | 0 | | Cash | | | | 12,500 | | 12,500 | | 0 | | Cash | | | | 0 | | 0 | | | | |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | 0 | | Cash | | | | 0 | | 3,150 | | 0 | | Cash | | | | 0 | | 0 | | | | |
20 | | Ashley Place Apartments | | 199,500 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
21 | | Barclay Square | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
22 | | Windsor Square | | 143,678 | | Cash | | | | 1,537,000 | | Springing | | 1,250,000 | | Cash | | | | 0 | | 0 | | | | |
23 | | Holiday Inn - Lafayette | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
24 | | 260 East Brown Street | | 0 | | Cash | | | | 0 | | 6,288 | | 400,000 | | Cash | | | | 0 | | 0 | | | | |
25 | | Hilton Garden Inn Oshkosh | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
26 | | Louisville Apartments - Ashton Park | | 115,266 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
27 | | Louisville Apartments - St. James | | 34,734 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
28 | | Bossier Corners | | 0 | | Cash | | | | 10,417 | | 10,417 | | 625,000 | | Cash | | | | 0 | | 0 | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
30 | | Security Public Storage - Richmond | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
31 | | Princessa Plaza | | 0 | | Cash | | | | 35,000 | | 3,880 | | 150,000 | | Cash | | | | 0 | | 0 | | | | |
32 | | Manchester Run Shopping Center | | 0 | | Cash | | | | 0 | | 2,722 | | 163,000 | | Cash | | | | 0 | | 0 | | | | |
33 | | Hilton Garden Inn Peachtree City | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
34 | | Reynolds MHC Portfolio 1 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
36 | | Beach MHP | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
37 | | Northport Loop Office | | 21,062 | | Cash | | | | 5,670 | | 5,670 | | 272,168 | | Cash | | | | 0 | | 0 | | | | |
38 | | Burlington Coat Factory - Independence | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
39 | | Horizons Office Center | | 0 | | Cash | | | | 0 | | 5,354 | | 0 | | Cash | | | | 0 | | 0 | | | | |
40 | | Central Self Storage | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
41 | | College Village | | 0 | | Cash | | | | 150,000 | | 6,563 | | 250,000 | | Cash | | | | 0 | | 0 | | | | |
42 | | Kohl’s - Wadsworth | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
44 | | Tides at Calabash | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
45 | | 8350 & 8366 Westheimer | | 0 | | Cash | | | | 5,906 | | 2,363; Springing | | 50,000 | | Cash | | | | 0 | | 0 | | | | |
46 | | Advantage Mini Storage | | 39,822 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
47 | | Midtown Marketplace | | 0 | | Cash | | | | 3,218 | | 3,218 | | 250,000 | | Cash | | | | 0 | | 0 | | | | |
48 | | Fresh Thyme Market | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
49 | | Holiday Inn Express Somerset | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
50 | | Best Western - La Grande | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
51 | | The Pines Apartments | | 200,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
52 | | Courtyards at Valley View | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
53 | | Best Western Plus South Bay | | 0 | | Cash | | | | 300 | | 300 | | 0 | | Cash | | | | 0 | | 0 | | | | |
54 | | Reynolds MHC Portfolio 3 | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
56 | | Champion Hills | | 0 | | Cash | | | | 285,000 | | 4,583 | | 350,000 | | Cash | | | | 0 | | 0 | | | | |
57 | | 21 West Shopping Center | | 0 | | Cash | | | | 0 | | 2,083 | | 100,000 | | Cash | | | | 0 | | 0 | | | | |
58 | | Southcoast Beaches Center | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
59 | | La Quinta Inn & Suites Smyrna | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
60 | | 14 Mile & Middlebelt | | 30,000 | | Cash | | | | 0 | | 2,708 | | 0 | | Cash | | | | 0 | | 0 | | | | |
61 | | Gulfport Plaza | | 0 | | Cash | | | | 0 | | 2,834 | | 136,000 | | Cash | | | | 0 | | 0 | | | | |
62 | | Infinite Self Storage New Lenox | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
64 | | AA Climate Control Self Storage | | 37,076 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
65 | | Avalon MHC | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
66 | | Harris Teeter - Darnestown, MD | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
67 | | Park West Self Storage | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
68 | | Infinite Self Storage Plainfield | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
69 | | Silverstone & Key Estates MHP | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
71 | | Valleyfield Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
72 | | Big Ben Self Storage | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
73 | | Royal Lane Office | | 0 | | Cash | | | | 4,719 | | 4,719 | | 150,000 | | Cash | | | | 0 | | 0 | | | | |
74 | | Infinite Self Storage Greenfield | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
75 | | Walgreens - Franklin | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
76 | | A-Safe Mini Storage Portfolio | | 30,541 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
78 | | Parkway Pointe | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
79 | | Infinite Self Storage LaPorte | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | 0 | | Cash | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
81 | | Getzville Plaza | | 0 | | Cash | | | | 2,399 | | 2,399 | | 115,152 | | Cash | | | | 0 | | 0 | | | | |
82 | | Riviera Estates & Elm Grove MHP | | 0 | | Cash | | | | 1,031 | | 1,031 | | 37,125 | | Cash | | | | 0 | | 0 | | | | |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
84 | | US 23 Self Storage | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
85 | | Idaho Self Storage | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
86 | | WAG - Staten Island | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
87 | | CVS - Douglas, GA | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | |
88 | | Valley Palms MHC | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
89 | | Summerhaven MHP | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
90 | | Benbrook Commons | | 0 | | Cash | | | | 0 | | 1,347 | | 48,489 | | Cash | | | | 0 | | 0 | | | | |
91 | | Bell Plaza | | 0 | | Cash | | | | 100,000 | | 1,715 | | 0 | | Cash | | | | 0 | | 0 | | | | |
92 | | Shadow Trace | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
93 | | James Plaza | | 0 | | Cash | | | | 556 | | 556 | | 0 | | Cash | | | | 0 | | 0 | | | | |
94 | | Scioto Apartments | | 120,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
95 | | Cahaba Mobile Home Estates | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
96 | | Infinite Self Storage South Chicago | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
97 | | Oaks MHC | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
98 | | Ivywood Apartments | | 100,500 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
99 | | Lake Bambi MHP | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
100 | | Little Street Village MHP | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
101 | | Westgate Park MHC | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
102 | | Newberry Woods Apartments | | 91,500 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Other Escrow I Reserve Description | | Other Escrow I (Initial) ($) | | Other Escrow I (Monthly) ($) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases |
1 | | 745 Atlantic Avenue | | Cambridge Consulting Reserve | | 337,093 | | 0 | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 1,784,225 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | Additional Room Reserve | | 1,700,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
3 | | CityPlace I | | Tenant Specific TILC Reserve | | 2,056,337 | | 0 | | 0 | | Cash | | | | Rent Concession Reserve | | 257,028 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
4 | | Courtyard Marriott - Tacoma | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
5 | | 11 Madison Avenue | | Tenant Specific Reserves | | 81,152,102 | | 0 | | 0 | | Cash | | | | Sony Free Rent / CS Sublease / Title Endorsement Reserve | | Sony Free Rent - $18,847,898 / CS Sublease - $36,500,000 / Title Endorsement - $1,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | PIP Reserve | | 275,000 | | Springing | | 0 | | Cash | | | | Seasonality Reserve | | 67,220 | | Springing | | 0 | | Cash | | | | | | Fee | | | | | | |
7 | | Patrick Henry Mall | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
8 | | Philadelphia Design & Distribution Center | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
9 | | Warren Industrial Center | | Supplemental Rollover Reserve | | 1,000,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
10 | | Brooks Landing Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
11 | | Palouse Mall | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | 1,036,000/638,000/1,924,000 | | Leasehold | | 6/30/2066 | | $285,582 | | Ground rent increases by 10% every five years. An exception is in years 31-35 which increases by 25% over the previous rent. The same 10% increase pattern applies to the option terms. |
12 | | Silver Rock Apartments | | Irrigation System Reserve | | 120,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
13 | | Ross Portfolio | | Anchor Tenant Rollover Reserve | | 0 | | ; Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
14 | | Lawton Town Center | | Tenant Specific TILC Reserve | | 419,500 | | 0 | | 0 | | Cash | | | | Rent Concession Reserve | | 11,000 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
15 | | Zephyr Commons | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
16 | | Ole London Towne Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
17 | | Covington Plaza | | Office Depot Reserve | | 300,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
18 | | Bernstein Portfolio | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
19 | | Mountain Valley Center | | Safeway Reserve | | 1,000,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
20 | | Ashley Place Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
21 | | Barclay Square | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
22 | | Windsor Square | | Old Time Pottery Repair Funds | | 8,250 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
23 | | Holiday Inn - Lafayette | | Ground Lease Reserve | | 12,500 | | 0 | | 0 | | Cash | | | | PIP Reserve | | 1,351,250 | | 0 | | 0 | | Cash | | | | | | Leasehold | | 01/01/2043 | | $50,000 | | Y |
24 | | 260 East Brown Street | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
25 | | Hilton Garden Inn Oshkosh | | Room Refresh Reserve | | 600,000 | | 0 | | 0 | | Cash | | | | Zoning Reserve ($25,761.58), Debt Service Reserve ($112,764.02), and Ground Lease Reserve ($19,802.50) | | 158,328 | | 0 | | 0 | | Cash | | | | | | Leasehold | | 05/31/2026 | | $79,210 | | Y |
26 | | Louisville Apartments - Ashton Park | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
27 | | Louisville Apartments - St. James | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
28 | | Bossier Corners | | Kid-to-Kid TI Reserve | | 94,552 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | Seasonality Reserve | | 134,000 | | 26,800 | | 134,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
30 | | Security Public Storage - Richmond | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
31 | | Princessa Plaza | | Dialysis Space Retenanting Funds | | 0 | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
32 | | Manchester Run Shopping Center | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
33 | | Hilton Garden Inn Peachtree City | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
34 | | Reynolds MHC Portfolio 1 | | Borrower Owned Home Funds | | 1,700,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
35 | | Infinite Self Storage Nora | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
36 | | Beach MHP | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
37 | | Northport Loop Office | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
38 | | Burlington Coat Factory - Independence | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
39 | | Horizons Office Center | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
40 | | Central Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
41 | | College Village | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
42 | | Kohl’s - Wadsworth | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | Seasonality Reserve | | 117,277 | | 19,546 | | 117,277 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
44 | | Tides at Calabash | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
45 | | 8350 & 8366 Westheimer | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
46 | | Advantage Mini Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
47 | | Midtown Marketplace | | ABC Lease Replacement | | 18,800 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
48 | | Fresh Thyme Market | | Lease Guaranty Reserve | | 0 | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
49 | | Holiday Inn Express Somerset | | Seasonality Reserve | | 75,000 | | 0 | | 0 | | Cash | | | | PIP Reserve Funds | | 0 | | $5,000 until the earlier of (i) a Cash Management Franchise Agreement Trigger Event or (ii) a Cash Management Franchise Agreement Trigger Event Cure. | | 0 | | Cash | | | | | | Fee | | | | | | |
50 | | Best Western - La Grande | | PIP Reserve Funds | | 165,188 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
51 | | The Pines Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
52 | | Courtyards at Valley View | | Renovation Funds | | 675,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
53 | | Best Western Plus South Bay | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
54 | | Reynolds MHC Portfolio 3 | | Borrower Owned Home Funds | | 675,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
55 | | Fairfield Inn & Suites, Warner Robins | | PIP Reserve | | 25,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
56 | | Champion Hills | | HVAC Reserve | | 105,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
57 | | 21 West Shopping Center | | Total Wine Reserve | | 100,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
58 | | Southcoast Beaches Center | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
59 | | La Quinta Inn & Suites Smyrna | | Seasonality Reserve | | 26,000 | | 13,000 | | 26,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
60 | | 14 Mile & Middlebelt | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
61 | | Gulfport Plaza | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
62 | | Infinite Self Storage New Lenox | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | Seasonality Fund | | 100,000 | | Springing | | 100,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
64 | | AA Climate Control Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
65 | | Avalon MHC | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | 550,000 | | Fee | | | | | | |
66 | | Harris Teeter - Darnestown, MD | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
67 | | Park West Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
68 | | Infinite Self Storage Plainfield | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
69 | | Silverstone & Key Estates MHP | | Home Reserve | | 50,000 | | 4,167 | | 150,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
70 | | Redan Village | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
71 | | Valleyfield Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
72 | | Big Ben Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
73 | | Royal Lane Office | | HVAC Reserve | | 112,500 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
74 | | Infinite Self Storage Greenfield | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
75 | | Walgreens - Franklin | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
76 | | A-Safe Mini Storage Portfolio | | Paving Reserve | | 50,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
77 | | City Center Retail - Lansing | | Springing CVS Reserve | | 0 | | Springing | | 0 | | | | | | Springing Cosi Reserve | | 0 | | Springing | | 0 | | | | | | | | Fee | | | | | | |
78 | | Parkway Pointe | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
79 | | Infinite Self Storage LaPorte | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
81 | | Getzville Plaza | | Dollar General Reserve | | 100,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
82 | | Riviera Estates & Elm Grove MHP | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fee | | | | | | |
83 | | CVS - Montgomery, AL | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
84 | | US 23 Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
85 | | Idaho Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
86 | | WAG - Staten Island | | Ground Rent Reserve | | 0 | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Leasehold | | 7/30/2052 | | $290,400 | | Increased every 5 years as scheduled in the ground lease |
87 | | CVS - Douglas, GA | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
88 | | Valley Palms MHC | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
89 | | Summerhaven MHP | | Capital Improvement Reserve | | 100,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
90 | | Benbrook Commons | | Edward Jones Free Rent Funds | | 7,178 | | 0 | | 0 | | Cash | | | | Metro PCS Tenant Improvement | | 14,500 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
91 | | Bell Plaza | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
92 | | Shadow Trace | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
93 | | James Plaza | | Vacant Space Reserve | | 35,000 | | 0 | | 0 | | Cash | | | | AT&T Rent Reserve | | 3,890 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
94 | | Scioto Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
95 | | Cahaba Mobile Home Estates | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
96 | | Infinite Self Storage South Chicago | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
97 | | Oaks MHC | | Capital Improvement Reserve | | 60,000 | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
98 | | Ivywood Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
99 | | Lake Bambi MHP | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
100 | | Little Street Village MHP | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
101 | | Westgate Park MHC | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
102 | | Newberry Woods Apartments | | | | 0 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | 745 Atlantic Avenue | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | OPG Investment Holdings US Inc. | | TBD | | 1 |
2 | | Sheraton Lincoln Harbor Hotel | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Hartz Financial Corp. | | TBD | | 2 |
3 | | CityPlace I | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Kevin McCall; John T. Caldwell | | TBD | | 3 |
4 | | Courtyard Marriott - Tacoma | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Hollander Properties, LLC; Marlo G. Hollander; Mark A. Hollander | | TBD | | 4 |
5 | | 11 Madison Avenue | | Hard/Springing Cash Management | | 1,105,500,000 | | 3,233,642 | | 310,670,000 | | 310,670,000 | | 2.82 | | 2.77 | | 45.7% | | 10.2% | | 10.0% | | 325,000,000 | | SL Green Realty Corp. | | TBD | | 5 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | Springing | | | | | | | | | | | | | | | | | | | | | | Peter G. Abessinio; Vincent T. Abessinio | | TBD | | 6 |
7 | | Patrick Henry Mall | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | PREIT Associates, L.P. | | TBD | | 7 |
8 | | Philadelphia Design & Distribution Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Kalmon Dolgin; Neil Dolgin; Joshua M. Dolgin | | TBD | | 8 |
9 | | Warren Industrial Center | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Eric B. Larson; Fara H. Cavaliere | | TBD | | 9 |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01 |
9.02 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.02 |
9.03 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03 |
10 | | Brooks Landing Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Jon Wood; Roger Kuula | | TBD | | 10 |
11 | | Palouse Mall | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Nicholas Lindsey Dean Echelbarger; Lindsey L.R. Echelbarger; Carolyn Echelbarger; Bluff’s End Trust | | TBD | | 11 |
12 | | Silver Rock Apartments | | None | | | | | | | | | | | | | | | | | | | | | | Roosevelt T. Miller, Jr. | | TBD | | 12 |
13 | | Ross Portfolio | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Deane Earl Ross | | TBD | | 13 |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.01 |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.02 |
14 | | Lawton Town Center | | Springing | | | | | | | | | | | | | | | | | | | | | | John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington | | TBD | | 14 |
15 | | Zephyr Commons | | Springing | | | | | | | | | | | | | | | | | | | | | | NADG US Supermarket Anchored Fund (U.S.) Limited Partnership; NADG US Supermarket Anchored Fund (Canadian) Limited Partnership | | TBD | | 15 |
16 | | Ole London Towne Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | James R. Hatcher; Alexis V. Lewis | | TBD | | 16 |
17 | | Covington Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Nathaniel A. Tower | | TBD | | 17 |
18 | | Bernstein Portfolio | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Craig Bernstein; Maxine Bernstein | | TBD | | 18 |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.01 |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.02 |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.03 |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.04 |
19 | | Mountain Valley Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Rosanne P. Zemp | | TBD | | 19 |
20 | | Ashley Place Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Bobby Zacharias; Akkamma B. Zacharias | | TBD | | 20 |
21 | | Barclay Square | | Springing | | | | | | | | | | | | | | | | | | | | | | Peter Borzak; Pine Tree Commercial Realty, LLC | | TBD | | 21 |
22 | | Windsor Square | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Gary J. Dragul | | TBD | | 22 |
23 | | Holiday Inn - Lafayette | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Pandey Hotel Corporation; Prakash Pandey | | TBD | | 23 |
24 | | 260 East Brown Street | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard B. Broder; Todd Sachse | | TBD | | 24 |
25 | | Hilton Garden Inn Oshkosh | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot | | TBD | | 25 |
26 | | Louisville Apartments - Ashton Park | | Springing | | | | | | | | | | | | | | | | | | | | | | Daniel Friess; Kenneth Friess; K. Erik Friess | | TBD | | 26 |
27 | | Louisville Apartments - St. James | | Springing | | | | | | | | | | | | | | | | | | | | | | Daniel Friess; Kenneth Friess; K. Erik Friess | | TBD | | 27 |
28 | | Bossier Corners | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Anenberg; Al-Sal Oil Company, Inc. | | TBD | | 28 |
29 | | Courtyard Marriott Philadelphia Bensalem | | Springing | | | | | | | | | | | | | | | | | | | | | | Ajesh Patel | | TBD | | 29 |
30 | | Security Public Storage - Richmond | | None | | | | | | | | | | | | | | | | | | | | | | Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz individually and as Co-Trustees of the Allen Orwitz and Lea Orwitz Revocable Trust; BACO Realty Corporation | | TBD | | 30 |
31 | | Princessa Plaza | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Kenfield Kennedy; Felicia C. Kennedy | | TBD | | 31 |
32 | | Manchester Run Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Andy Silberfein | | TBD | | 32 |
33 | | Hilton Garden Inn Peachtree City | | Springing | | | | | | | | | | | | | | | | | | | | | | Rajesh A. Patel | | TBD | | 33 |
34 | | Reynolds MHC Portfolio 1 | | Springing | | | | | | | | | | | | | | | | | | | | | | David H. Reynolds | | TBD | | 34 |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.01 |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.02 |
34.03 | | Cedar Know & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.03 |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.04 |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.05 |
35 | | Infinite Self Storage Nora | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | TBD | | 35 |
36 | | Beach MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | James W. Soboleski; Deborah L. Soboleski | | TBD | | 36 |
37 | | Northport Loop Office | | Springing | | | | | | | | | | | | | | | | | | | | | | John Thomas Young; The John Thomas Young Trust Dated October 21, 1998 | | TBD | | 37 |
38 | | Burlington Coat Factory - Independence | | Springing | | | | | | | | | | | | | | | | | | | | | | Patrick T. Hayes | | TBD | | 38 |
39 | | Horizons Office Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Brian K. Waxman; Alexander D. Walker | | TBD | | 39 |
40 | | Central Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert J. Dailey; Timothy D. Davis | | TBD | | 40 |
41 | | College Village | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Mortimer Klaus | | TBD | | 41 |
42 | | Kohl’s - Wadsworth | | Springing | | | | | | | | | | | | | | | | | | | | | | Lynn G. Kirk; Frank W. Kirk | | TBD | | 42 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | Springing | | | | | | | | | | | | | | | | | | | | | | Paresha Shah; Suresh Shah | | TBD | | 43 |
44 | | Tides at Calabash | | Springing | | | | | | | | | | | | | | | | | | | | | | Matthew A. Sharp; J. David Kelsey | | TBD | | 44 |
45 | | 8350 & 8366 Westheimer | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Warren Clayton Smith; Paul A. Whitman | | TBD | | 45 |
46 | | Advantage Mini Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Robert Williams | | TBD | | 46 |
47 | | Midtown Marketplace | | Springing | | | | | | | | | | | | | | | | | | | | | | John L. Gibson, III; Michael A. Culpepper; Donna L. Whitaker; Bruce A. Berlin | | TBD | | 47 |
48 | | Fresh Thyme Market | | Springing | | | | | | | | | | | | | | | | | | | | | | Artis Shepherd; Elian Shepherd | | TBD | | 48 |
49 | | Holiday Inn Express Somerset | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Kalpana Mahendra Patel; Rajani Patel | | TBD | | 49 |
50 | | Best Western - La Grande | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Bakulesh G. Patel | | TBD | | 50 |
51 | | The Pines Apartments | | None | | | | | | | | | | | | | | | | | | | | | | Stephen C. Miller | | TBD | | 51 |
52 | | Courtyards at Valley View | | Springing | | | | | | | | | | | | | | | | | | | | | | John J. Griggs, III; K. Cross Moceri | | TBD | | 52 |
53 | | Best Western Plus South Bay | | Springing | | | | | | | | | | | | | | | | | | | | | | Yaping Wang | | TBD | | 53 |
54 | | Reynolds MHC Portfolio 3 | | Springing | | | | | | | | | | | | | | | | | | | | | | David H. Reynolds | | TBD | | 54 |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.01 |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.02 |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.03 |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.04 |
55 | | Fairfield Inn & Suites, Warner Robins | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Dilipkumar R. Patel; Bharat Patel | | TBD | | 55 |
56 | | Champion Hills | | Springing | | | | | | | | | | | | | | | | | | | | | | Adir Levitas | | TBD | | 56 |
57 | | 21 West Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard G. Levin; A. Eugene Loving, Jr. | | TBD | | 57 |
58 | | Southcoast Beaches Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Southcoast Capital Corporation | | TBD | | 58 |
59 | | La Quinta Inn & Suites Smyrna | | None | | | | | | | | | | | | | | | | | | | | | | Hiten G. Patel; Deep C. Govan | | TBD | | 59 |
60 | | 14 Mile & Middlebelt | | Springing | | | | | | | | | | | | | | | | | | | | | | Mark Klar | | TBD | | 60 |
61 | | Gulfport Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Gregory M. Cervenka | | TBD | | 61 |
62 | | Infinite Self Storage New Lenox | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | TBD | | 62 |
63 | | Hampton Inn & Suites - Cape Coral | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Punit Shah | | TBD | | 63 |
64 | | AA Climate Control Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Joel Patrick Collier; Gregg M. Pratka | | TBD | | 64 |
65 | | Avalon MHC | | Springing | | | | | | | | | | | | | | | | | | | | | | Clyde C. Leaver, III; Joseph V. Ventresca; Rubin P. Blair | | TBD | | 65 |
66 | | Harris Teeter - Darnestown, MD | | Springing | | | | | | | | | | | | | | | | | | | | | | Stephen A. Goldberg | | TBD | | 66 |
67 | | Park West Self Storage | | None | | | | | | | | | | | | | | | | | | | | | | Frank L. Crist III | | TBD | | 67 |
68 | | Infinite Self Storage Plainfield | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | TBD | | 68 |
69 | | Silverstone & Key Estates MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Laura I. Paliga | | TBD | | 69 |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.01 |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.02 |
70 | | Redan Village | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard James | | TBD | | 70 |
71 | | Valleyfield Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard James | | TBD | | 71 |
72 | | Big Ben Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | David M. Levenfeld; Ian M. Burnstein | | TBD | | 72 |
73 | | Royal Lane Office | | Springing | | | | | | | | | | | | | | | | | | | | | | David Spiegel; Suzanne Cortney | | TBD | | 73 |
74 | | Infinite Self Storage Greenfield | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle; Thomas E. Herman | | TBD | | 74 |
75 | | Walgreens - Franklin | | Springing | | | | | | | | | | | | | | | | | | | | | | Stephen F. Anderson; Donald A. Campbell; Sarosh D. Kumana | | TBD | | 75 |
76 | | A-Safe Mini Storage Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Mathew Preston Drennan; Karen Drennan | | TBD | | 76 |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.01 |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.02 |
77 | | City Center Retail - Lansing | | Springing | | | | | | | | | | | | | | | | | | | | | | Carl Grenadier; Glenn Grenadier; Josh Grenadier | | TBD | | 77 |
78 | | Parkway Pointe | | Springing | | | | | | | | | | | | | | | | | | | | | | Michael P. Phillips | | TBD | | 78 |
79 | | Infinite Self Storage LaPorte | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | TBD | | 79 |
80 | | DaVita Dialysis (Lakewood, CO) | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Deane Earl Ross | | TBD | | 80 |
81 | | Getzville Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Efraim Lesser | | TBD | | 81 |
82 | | Riviera Estates & Elm Grove MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Mark Kelly, Peter Whitehead | | TBD | | 82 |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.01 |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.02 |
83 | | CVS - Montgomery, AL | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Rene Merlander Family Trust; Merlander Family Irrevocable Trust | | TBD | | 83 |
84 | | US 23 Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Charles C. Day; Chad C. Day | | TBD | | 84 |
85 | | Idaho Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Brian Visser; Frederick Neser; David Head | | TBD | | 85 |
86 | | WAG - Staten Island | | Springing | | | | | | | | | | | | | | | | | | | | | | Yama Rahimzada | | TBD | | 86 |
87 | | CVS - Douglas, GA | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Rene Merlander Family Trust; Merlander Family Irrevocable Trust | | TBD | | 87 |
88 | | Valley Palms MHC | | None | | | | | | | | | | | | | | | | | | | | | | Burke Kim Heaton | | TBD | | 88 |
89 | | Summerhaven MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Paul S. Liechty; David R. Hunt, Sr.; Gregory Rumsey | | TBD | | 89 |
90 | | Benbrook Commons | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Wazir A. Noorani; Gulnar Noorani; Imran Noorani | | TBD | | 90 |
91 | | Bell Plaza | | None | | | | | | | | | | | | | | | | | | | | | | Curt R. Feuer | | TBD | | 91 |
92 | | Shadow Trace | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard James | | TBD | | 92 |
93 | | James Plaza | | Springing | | | | | | | | | | | | | | | | | | | | | | Frank G. Jonna; Peter Jonna; Christine Piligian | | TBD | | 93 |
94 | | Scioto Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Harold Kulish; Harold Kulish Trust | | TBD | | 94 |
95 | | Cahaba Mobile Home Estates | | Springing | | | | | | | | | | | | | | | | | | | | | | Matthew Udell | | TBD | | 95 |
96 | | Infinite Self Storage South Chicago | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey L. Kittle | | TBD | | 96 |
97 | | Oaks MHC | | Springing | | | | | | | | | | | | | | | | | | | | | | Bradley J. Schram | | TBD | | 97 |
98 | | Ivywood Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Harold Kulish; Harold Kulish Trust | | TBD | | 98 |
99 | | Lake Bambi MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Timothy H. Karagosian | | TBD | | 99 |
100 | | Little Street Village MHP | | Springing | | | | | | | | | | | | | | | | | | | | | | Rachele C. Richardson; Brandy Cella; Priscilla Cella | | TBD | | 100 |
101 | | Westgate Park MHC | | Springing | | | | | | | | | | | | | | | | | | | | | | Mark Kelly, Peter Whitehead | | TBD | | 101 |
102 | | Newberry Woods Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Harold Kulish; Harold Kulish Trust | | TBD | | 102 |