| | |
| 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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,CitigroupGlobal Markets Inc.,or Morgan Stanley & Co. LLC., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on 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. | |
| | |
| | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag(2) | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units(3)(4) | | Unit of Measure |
1 | | 745 Atlantic Avenue | | WFB | | | | 745 Atlantic Avenue | | Boston | | MA | | 02111 | | Office | | CBD | | 1988 | | 2014 | | 174,231 | | Sq. Ft. |
2 | | Sheraton Lincoln Harbor Hotel | | RMF | | | | 500 Harbor Boulevard | | Weehawken | | NJ | | 07086 | | Hospitality | | Full Service | | 1991 | | 2015 | | 358 | | Rooms |
3 | | CityPlace I | | WFB | | | | 185 Asylum Street | | Hartford | | CT | | 06103 | | Office | | CBD | | 1983 | | 2010 | | 884,366 | | Sq. Ft. |
4 | | Courtyard Marriott - Tacoma | | SG | | | | 1515 Commerce Street | | Tacoma | | WA | | 98402 | | Hospitality | | Limited Service | | 2005 | | 2014 | | 162 | | Rooms |
5 | | 11 Madison Avenue | | WFB | | | | 11 Madison Avenue | | New York | | NY | | 10010 | | Office | | CBD | | 1932 | | 2015 | | 2,285,043 | | Sq. Ft. |
6 | | Hampton Inn & Suites - Jacksonville Beach | | WFB | | | | 1515 First Street North | | Jacksonville Beach | | FL | | 32250 | | Hospitality | | Limited Service | | 1976 | | 2014 | | 177 | | Rooms |
7 | | Patrick Henry Mall | | SG | | | | 12300 Jefferson Avenue | | Newport News | | VA | | 23602 | | Retail | | Regional Mall | | 1988 | | 2005 | | 432,401 | | Sq. Ft. |
8 | | Philadelphia Design & Distribution Center | | WFB | | | | 4422-88 Wissahickon Avenue | | Philadelphia | | PA | | 19129 | | Mixed Use | | Industrial/Office/Retail | | 1926 | | 2006 | | 678,810 | | Sq. Ft. |
9 | | Warren Industrial Center | | Basis | | | | Various | | Warren | | MI | | 48092 | | Industrial | | Flex | | Various | | Various | | 284,381 | | Sq. Ft. |
9.01 | | 27485 George Merrelli | | Basis | | | | 27485 George Merrelli Avenue | | Warren | | MI | | 48092 | | Industrial | | Flex | | 2006 | | | | 79,551 | | Sq. Ft. |
9.02 | | 27767 George Merrelli | | Basis | | | | 27767 George Merrelli Avenue | | Warren | | MI | | 48092 | | Industrial | | Flex | | 2004 | | | | 150,000 | | Sq. Ft. |
9.03 | | 7111 East 11 Mile Road | | Basis | | | | 7111 East 11 Mile Road | | Warren | | MI | | 48092 | | Industrial | | Flex | | 1966 | | 2001 | | 54,830 | | Sq. Ft. |
10 | | Brooks Landing Apartments | | RMF | | | | 3055 Floyd Avenue | | Modesto | | CA | | 95355 | | Multifamily | | Garden | | 2005 | | | | 232 | | Units |
11 | | Palouse Mall | | LIG I | | | | 1850 West Pullman Road | | Moscow | | ID | | 83843 | | Retail | | Anchored | | 1976 | | NAV | | 391,856 | | Sq. Ft. |
12 | | Silver Rock Apartments | | Basis | | | | 9830 Camino Villa | | San Antonio | | TX | | 78250 | | Multifamily | | Garden | | 1996 | | | | 328 | | Units |
13 | | Ross Portfolio | | Basis | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | 205,408 | | Sq. Ft. |
13.01 | | Kohl’s - Lakewood, CO | | Basis | | | | 3150 South Wadsworth Boulevard | | Lakewood | | CO | | 80227 | | Retail | | Single Tenant | | 2003 | | | | 88,408 | | Sq. Ft. |
13.02 | | Ronpak | | Basis | | | | 10900-10950 San Sevaine Way | | Mira Loma | | CA | | 91752 | | Industrial | | Manufacturing | | 1987 | | | | 117,000 | | Sq. Ft. |
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 | | | | 207,609 | | Sq. Ft. |
15 | | Zephyr Commons | | WFB | | | | 7838 Gall Boulevard | | Zephyrhills | | FL | | 33541 | | Retail | | Anchored | | 2009 | | | | 115,318 | | Sq. Ft. |
16 | | Ole London Towne Apartments | | RMF | | | | 1680 O’Neal Lane | | Baton Rouge | | LA | | 70816 | | Multifamily | | Garden | | 1978 | | 2013 | | 372 | | Units |
17 | | Covington Plaza | | WFB | | | | 6306-6410 West Jefferson Boulevard | | Fort Wayne | | IN | | 46804 | | Retail | | Anchored | | 1979 | | 1985 | | 182,866 | | Sq. Ft. |
18 | | Bernstein Portfolio | | LIG I | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | 250,842 | | Sq. Ft. |
18.01 | | Oxford Lake Business Park | | LIG I | | | | 2001 Westside Parkway | | Alpharetta | | GA | | 30004 | | Office | | Suburban | | 1988 | | | | 102,692 | | Sq. Ft. |
18.02 | | 400 North Business Park | | LIG I | | | | 1111 Alderman Drive | | Alpharetta | | GA | | 30005 | | Office | | Suburban | | 1988 | | | | 85,769 | | Sq. Ft. |
18.03 | | Corporate Campus at Meadows | | LIG I | | | | 6445 Shiloh Road | | Alpharetta | | GA | | 30005 | | Office | | Suburban | | 2001 | | | | 53,280 | | Sq. Ft. |
18.04 | | Miami Gardens | | LIG I | | | | 5900 Northwest 183rd Street | | Unincorporated | | FL | | 33015 | | Retail | | Shadow Anchored | | 1999 | | | | 9,101 | | Sq. Ft. |
19 | | Mountain Valley Center | | WFB | | | | 426-726 Southwest Mount Si Boulevard | | North Bend | | WA | | 98045 | | Retail | | Anchored | | 1991 | | 2005 | | 86,664 | | Sq. Ft. |
20 | | Ashley Place Apartments | | CIIICM | | | | 5709 Electra Lane | | Charlotte | | NC | | 28212 | | Multifamily | | Garden | | 1971 | | | | 266 | | Units |
21 | | Barclay Square | | SG | | | | 13847 Walsingham Road | | Largo | | FL | | 33774 | | Retail | | Anchored | | 1988 | | 2009 | | 99,054 | | Sq. Ft. |
22 | | Windsor Square | | RMF | | | | 101-245 Seven Oaks Drive North | | Knoxville | | TN | | 37922 | | Retail | | Anchored | | 1984 | | 2014 | | 296,329 | | Sq. Ft. |
23 | | Holiday Inn - Lafayette | | SG | | | | 515 South Street | | Lafayette | | IN | | 47901 | | Hospitality | | Full Service | | 2002 | | 2011 | | 147 | | Rooms |
24 | | 260 East Brown Street | | WFB | | | | 260 East Brown Street | | Birmingham | | MI | | 48009 | | Office | | Suburban | | 1986 | | 2014 | | 50,337 | | Sq. Ft. |
25 | | Hilton Garden Inn Oshkosh | | SG | | | | 1355 West 20th Avenue | | Oshkosh | | WI | | 54902 | | Hospitality | | Limited Service | | 2001 | | 2012 | | 126 | | Rooms |
26 | | Louisville Apartments - Ashton Park | | LIG I | | Crossed Portfolio A | | 7600 Beulah Church Road | | Louisville | | KY | | 40228 | | Multifamily | | Garden | | 2013 | | | | 100 | | Units |
27 | | Louisville Apartments - St. James | | LIG I | | Crossed Portfolio A | | 8035 Aspen Glen Drive | | Louisville | | KY | | 40228 | | Multifamily | | Garden | | 2013 | | | | 30 | | Units |
28 | | Bossier Corners | | CIIICM | | | | 2001-2035 Airline Drive; 2951-2955 E. Texas Street | | Bossier City | | LA | | 71111 | | Retail | | Anchored | | 1965 | | 1997 | | 140,863 | | Sq. Ft. |
29 | | Courtyard Marriott Philadelphia Bensalem | | CIIICM | | | | 3280 Tillman Drive | | Bensalem | | PA | | 19020 | | Hospitality | | Limited Service | | 2014 | | | | 124 | | Rooms |
30 | | Security Public Storage - Richmond | | WFB | | | | 801 Madeline Road | | Richmond | | CA | | 94806 | | Self Storage | | Self Storage | | 2001 | | | | 104,092 | | Sq. Ft. |
31 | | Princessa Plaza | | RMF | | | | 18500-18580 Via Princessa | | Santa Clarita | | CA | | 91387 | | Mixed Use | | Office/Retail | | 2004 | | | | 37,058 | | Sq. Ft. |
32 | | Manchester Run Shopping Center | | SG | | | | 1047 & 1051 South Willow Street | | Manchester | | NH | | 03103 | | Retail | | Anchored | | 1993 | | | | 63,232 | | Sq. Ft. |
33 | | Hilton Garden Inn Peachtree City | | SG | | | | 2010 Commerce Drive North | | Peachtree City | | GA | | 30269 | | Hospitality | | Limited Service | | 2010 | | | | 93 | | Rooms |
34 | | Reynolds MHC Portfolio 1 | | RMF | | | | Various | | Various | | Various | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | Various | | 607 | | Pads |
34.01 | | Lansing Park Terrace | | RMF | | | | 3435 West St. Joseph Street | | Lansing | | MI | | 48917 | | Manufactured Housing Community | | Manufactured Housing Community | | 1960 | | 2009 | | 192 | | Pads |
34.02 | | Oakwood Meadows | | RMF | | | | 100 Avon Road | | Sparta | | WI | | 54656 | | Manufactured Housing Community | | Manufactured Housing Community | | 1980 | | 1999 | | 125 | | Pads |
34.03 | | Cedar Knob & Oak Creek Estates | | RMF | | | | 5198 Chaparral Road; 265 Andre Loop | | Killeen; Salado | | TX | | 76542; 76571 | | Manufactured Housing Community | | Manufactured Housing Community | | 1974 | | | | 121 | | Pads |
34.04 | | Valli Village | | RMF | | | | 600 South East Ewing Street | | Grimes | | IA | | 50111 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | | | 67 | | Pads |
34.05 | | Evergreen Village MHC | | RMF | | | | 146 North Smith Street | | Hesperia | | MI | | 49421 | | Manufactured Housing Community | | Manufactured Housing Community | | 1985 | | 2004 | | 102 | | Pads |
35 | | Infinite Self Storage Nora | | CIIICM | | | | 8802 Evergreen Avenue | | Indianapolis | | IN | | 46240 | | Self Storage | | Self Storage | | 2001 | | | | 138,668 | | Sq. Ft. |
36 | | Beach MHP | | CIIICM | | | | 38703 North Sheridan Road | | Beach Park | | IL | | 60099 | | Manufactured Housing Community | | Manufactured Housing Community | | 1957 | | | | 208 | | Pads |
37 | | Northport Loop Office | | CIIICM | | | | 45531 East Northport Loop | | Fremont | | CA | | 94538 | | Mixed Use | | Office/Industrial | | 1998 | | | | 70,206 | | Sq. Ft. |
38 | | Burlington Coat Factory - Independence | | CIIICM | | | | 11910 East US Highway 40 | | Independence | | MO | | 64055 | | Retail | | Single Tenant | | 2013 | | | | 60,000 | | Sq. Ft. |
39 | | Horizons Office Center | | RMF | | | | 1401 Forum Way | | West Palm Beach | | FL | | 33401 | | Office | | CBD | | 1985 | | | | 64,247 | | Sq. Ft. |
40 | | Central Self Storage | | WFB | | | | 95-1080 Lehiwa Street | | Mililani | | HI | | 96789 | | Self Storage | | Self Storage | | 2008 | | | | 44,200 | | Sq. Ft. |
41 | | College Village | | Basis | | | | 1153 East Lexington Avenue | | High Point | | NC | | 27262 | | Retail | | Anchored | | 1958 | | 2014 | | 142,673 | | Sq. Ft. |
42 | | Kohl’s - Wadsworth | | RMF | | | | 1119 Williams Reserve Boulevard | | Wadsworth | | OH | | 44281 | | Retail | | Single Tenant | | 2005 | | | | 88,408 | | Sq. Ft. |
43 | | Comfort Inn & Suites Beachfront - Galveston | | CIIICM | | | | 6302 Seawall Boulevard | | Galveston | | TX | | 77551 | | Hospitality | | Limited Service | | 2003 | | 2014 | | 100 | | Rooms |
44 | | Tides at Calabash | | RMF | | | | 7112 Town Center Road | | Sunset Beach | | NC | | 28468 | | Multifamily | | Garden | | 2011 | | | | 168 | | Units |
45 | | 8350 & 8366 Westheimer | | Basis | | | | 8350 & 8366 Westheimer Road | | Houston | | TX | | 77063 | | Retail | | Unanchored | | 2000 | | 2006 | | 23,116 | | Sq. Ft. |
46 | | Advantage Mini Storage | | CIIICM | | | | 9402 North Navarro Street | | Victoria | | TX | | 77904 | | Self Storage | | Self Storage | | 1996 | | 2015 | | 135,435 | | Sq. Ft. |
47 | | Midtown Marketplace | | CIIICM | | | | 1241 & 1409 Frederick Boulevard | | Portsmouth | | VA | | 23707 | | Retail | | Anchored | | 2014 | | | | 45,760 | | Sq. Ft. |
48 | | Fresh Thyme Market | | CIIICM | | | | 11481 East 116th Street | | Fishers | | IN | | 46037 | | Retail | | Single Tenant | | 2015 | | | | 28,564 | | Sq. Ft. |
49 | | Holiday Inn Express Somerset | | RMF | | | | 132 Lewis Drive | | Somerset | | PA | | 15501 | | Hospitality | | Limited Service | | 2012 | | | | 72 | | Rooms |
50 | | Best Western - La Grande | | RMF | | | | 1711 21st Street | | La Grande | | OR | | 97850 | | Hospitality | | Limited Service | | 1994 | | 2015 | | 65 | | Rooms |
51 | | The Pines Apartments | | WFB | | | | 238 Southwest Gage Boulevard | | Topeka | | KS | | 66606 | | Multifamily | | Garden | | 1979 | | | | 178 | | Units |
52 | | Courtyards at Valley View | | RMF | | | | 13214 St. Lawrence Circle | | Farmers Branch | | TX | | 75244 | | Multifamily | | Garden | | 1968 | | 2015 | | 95 | | Units |
53 | | Best Western Plus South Bay | | CIIICM | | | | 15000 Hawthorne Boulevard | | Lawndale | | CA | | 90260 | | Hospitality | | Limited Service | | 1983 | | 2015 | | 100 | | Rooms |
54 | | Reynolds MHC Portfolio 3 | | RMF | | | | Various | | Various | | Various | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | | | 401 | | Pads |
54.01 | | Riverside | | RMF | | | | 4400 Gibson Street | | Muskogee | | OK | | 74403 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | | | 192 | | Pads |
54.02 | | Tuckaway MHC & Storage | | RMF | | | | 212 Anker Lane | | Germantown Hills | | IL | | 61548 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | | | 118 | | Pads |
54.03 | | Camino Park | | RMF | | | | 4200 Robin Road | | Eau Claire | | WI | | 54703 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | | | 53 | | Pads |
54.04 | | Prairie Place | | RMF | | | | 3710 Daffodil Drive | | Bloomington | | IL | | 61705 | | Manufactured Housing Community | | Manufactured Housing Community | | 2003 | | | | 38 | | Pads |
55 | | Fairfield Inn & Suites - Warner Robins | | LIG I | | | | 221 Margie Drive | | Warner Robins | | GA | | 31088 | | Hospitality | | Limited Service | | 2006 | | 2012 | | 74 | | Rooms |
56 | | Champion Hills | | CIIICM | | | | 3725 Champion Hills Drive | | Memphis | | TN | | 38125 | | Office | | Suburban | | 2001 | | 2006 | | 77,453 | | Sq. Ft. |
57 | | 21 West Shopping Center | | SG | | | | 520 West 21st Street | | Norfolk | | VA | | 23517 | | Retail | | Unanchored | | 1920 | | 2004 | | 28,679 | | Sq. Ft. |
58 | | Southcoast Beaches Center | | RMF | | | | 207-299 Atlantic Boulevard; 100-112 1st Street | | Atlantic Beach; Neptune Beach | | FL | | 32233; 32266 | | Retail | | Unanchored | | 1940 | | 2000 | | 30,885 | | Sq. Ft. |
59 | | La Quinta Inn & Suites Smyrna | | CIIICM | | | | 2537 Highwood Boulevard | | Smyrna | | TN | | 37167 | | Hospitality | | Limited Service | | 2010 | | 2013 | | 76 | | Rooms |
60 | | 14 Mile & Middlebelt | | WFB | | | | 29275-29315 West 14 Mile Road; 32902-32990 Middlebelt Road | | Farmington Hills | | MI | | 48334 | | Retail | | Anchored | | 1957 | | 1975 | | 50,592 | | Sq. Ft. |
61 | | Gulfport Plaza | | RMF | | | | 9350 US Highway 49 | | Gulfport | | MS | | 39503 | | Retail | | Shadow Anchored | | 1995 | | 2008 | | 34,087 | | Sq. Ft. |
62 | | Infinite Self Storage New Lenox | | CIIICM | | | | 21827 South Schoolhouse Road | | New Lenox | | IL | | 60451 | | Self Storage | | Self Storage | | 2000 | | | | 52,575 | | Sq. Ft. |
63 | | Hampton Inn & Suites - Cape Coral | | RMF | | | | 619 Southeast 47th Terrace | | Cape Coral | | FL | | 33904 | | Hospitality | | Limited Service | | 2006 | | 2014 | | 75 | | Rooms |
64 | | AA Climate Control Self Storage | | CIIICM | | | | 9040 Highway 105 | | Beaumont | | TX | | 77713 | | Self Storage | | Self Storage | | 2010 | | | | 82,390 | | Sq. Ft. |
65 | | Avalon MHC | | CIIICM | | | | 387 Webster Road | | Auburn | | AL | | 36832 | | Manufactured Housing Community | | Manufactured Housing Community | | 1992 | | | | 217 | | Pads |
66 | | Harris Teeter - Darnestown, MD | | WFB | | | | 14101 Darnestown Road | | Darnestown | | MD | | 20874 | | Retail | | Single Tenant | | 1999 | | 2006 | | 43,256 | | Sq. Ft. |
67 | | Park West Self Storage | | WFB | | | | 10012 Trinity Parkway | | Stockton | | CA | | 95219 | | Self Storage | | Self Storage | | 2004 | | | | 83,310 | | Sq. Ft. |
68 | | Infinite Self Storage Plainfield | | CIIICM | | | | 2179 Metropolis Parkway | | Plainfield | | IN | | 46168 | | Self Storage | | Self Storage | | 2008 | | | | 62,850 | | Sq. Ft. |
69 | | Silverstone & Key Estates MHP | | CIIICM | | | | Various | | Various | | OH | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | | | 226 | | Pads |
69.01 | | Silverstone MHP | | CIIICM | | | | 735 Eastlake Drive | | Ashland | | OH | | 44805 | | Manufactured Housing Community | | Manufactured Housing Community | | 1977 | | | | 144 | | Pads |
69.02 | | Key Estates MHP | | CIIICM | | | | 230 Wittlesey Avenue | | Norwalk | | OH | | 44857 | | Manufactured Housing Community | | Manufactured Housing Community | | 1973 | | | | 82 | | Pads |
70 | | Redan Village | | SG | | | | 3829 Redan Rd. and 1 Carteret Place | | Decatur | | GA | | 30032 | | Multifamily | | Garden | | 1984 | | 2014 | | 154 | | Units |
71 | | Valleyfield Apartments | | SG | | | | 5421 & 5437 Covington Highway | | Decatur | | GA | | 30035 | | Multifamily | | Garden | | 1984 | | | | 132 | | Units |
72 | | Big Ben Self Storage | | RMF | | | | 528 Dover Road | | Clarksville | | TN | | 37042 | | Self Storage | | Self Storage | | 2006 | | 2013 | | 87,550 | | Sq. Ft. |
73 | | Royal Lane Office | | CIIICM | | | | 5005 West Royal Lane | | Irving | | TX | | 75063 | | Office | | Suburban | | 1983 | | 2004 | | 73,344 | | Sq. Ft. |
74 | | Infinite Self Storage Greenfield | | CIIICM | | | | 1794 Fields Boulevard | | Greenfield | | IN | | 46140 | | Self Storage | | Self Storage | | 1999 | | 2006 | | 57,675 | | Sq. Ft. |
75 | | Walgreens - Franklin | | RMF | | | | 9527 South 27th Street | | Franklin | | WI | | 53132 | | Retail | | Single Tenant | | 2000 | | | | 15,120 | | Sq. Ft. |
76 | | A-Safe Mini Storage Portfolio | | CIIICM | | | | Various | | Various | | LA | | 71360 | | Self Storage | | Self Storage | | Various | | | | 76,660 | | Sq. Ft. |
76.01 | | A-Safe Mini Storage Pineville | | CIIICM | | | | 2549 Monroe Highway | | Pineville | | LA | | 71360 | | Self Storage | | Self Storage | | 2002 | | | | 37,190 | | Sq. Ft. |
76.02 | | A-Safe Mini Storage Ball | | CIIICM | | | | 4905 Monroe Highway | | Ball | | LA | | 71360 | | Self Storage | | Self Storage | | 1994 | | | | 39,470 | | Sq. Ft. |
77 | | City Center Retail - Lansing | | WFB | | | | 200-240 M.A.C.; 301 East Grand River Avenue | | East Lansing | | MI | | 48823 | | Retail | | Unanchored | | 2001 | | | | 19,231 | | Sq. Ft. |
78 | | Parkway Pointe | | CIIICM | | | | 3425-3427 Freedom Drive | | Springfield | | IL | | 62704 | | Retail | | Anchored | | 1994 | | 2013 | | 24,500 | | Sq. Ft. |
79 | | Infinite Self Storage LaPorte | | CIIICM | | | | 1310 West 18th Street | | LaPorte | | IN | | 46350 | | Self Storage | | Self Storage | | 1999 | | 2008 | | 62,950 | | Sq. Ft. |
80 | | DaVita Dialysis (Lakewood, CO) | | Basis | | | | 1750 Pierce Street | | Lakewood | | CO | | 80214 | | Office | | Medical | | 1985 | | | | 13,852 | | Sq. Ft. |
81 | | Getzville Plaza | | CIIICM | | | | 2305-2361 Millersport Highway | | Getzville | | NY | | 14068 | | Retail | | Anchored | | 1965 | | 1995 | | 34,524 | | Sq. Ft. |
82 | | Riviera Estates & Elm Grove MHP | | CIIICM | | | | Various | | Various | | ID | | Various | | Various | | Various | | Various | | Various | | 83 | | Pads |
82.01 | | Elm Grove MHP | | CIIICM | | | | 405 East Fairview Avenue | | Meridian | | ID | | 83642 | | Mixed Use | | Manufactured Housing Community/Retail | | 1958 | | 2003 | | 39 | | Pads |
82.02 | | Riviera Estates MHP | | CIIICM | | | | 1200 South Artesian Road | | Eagle | | ID | | 83616 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | | | 44 | | Pads |
83 | | CVS - Montgomery, AL | | WFB | | | | 3190 Zelda Road | | Montgomery | | AL | | 36106 | | Retail | | Single Tenant | | 2005 | | | | 11,970 | | Sq. Ft. |
84 | | US 23 Self Storage | | CIIICM | | | | 5450 Columbus Pike | | Lewis Center | | OH | | 43035 | | Self Storage | | Self Storage | | 2001 | | | | 61,200 | | Sq. Ft. |
85 | | Idaho Self Storage | | CIIICM | | | | 10908 West Fairview Avenue | | Boise | | ID | | 83713 | | Self Storage | | Self Storage | | 2003 | | | | 61,665 | | Sq. Ft. |
86 | | WAG - Staten Island | | WFB | | | | 758 Arthur Kill Road | | Staten Island | | NY | | 10312 | | Retail | | Single Tenant | | 2004 | | | | 13,650 | | Sq. Ft. |
87 | | CVS - Douglas, GA | | WFB | | | | 912 West Ward Street | | Douglas | | GA | | 31533 | | Retail | | Single Tenant | | 2004 | | | | 10,880 | | Sq. Ft. |
88 | | Valley Palms MHC | | CIIICM | | | | 25 South 102nd Street | | Mesa | | AZ | | 85205 | | Manufactured Housing Community | | Manufactured Housing Community | | 1962 | | | | 101 | | Pads |
89 | | Summerhaven MHP | | CIIICM | | | | 650 Summerhaven | | Forney | | TX | | 75126 | | Manufactured Housing Community | | Manufactured Housing Community | | 1970 | | | | 133 | | Pads |
Mortgage Loan Number | | Property Name | | Cut-off Date Balance Per Unit/SF(4)(5) | | Original Balance ($)(5) | | Cut-off Date Balance ($)(5) | | % of Aggregate Cut-off Date Balance | | Maturity Date or ARD Balloon Payment ($)(5) | | ARD Loan | | Origination Date | | First Pay Date | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date | | Gross Mortgage Rate | | Trust Advisor Ongoing Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate | | Net Mortgage Rate |
1 | | 745 Atlantic Avenue | | 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 | | | | 4.17000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.15725% |
2 | | Sheraton Lincoln Harbor Hotel | | 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 | | | | 4.99000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.97725% |
3 | | CityPlace I | | 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 | | | | 4.75000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.73725% |
4 | | Courtyard Marriott - Tacoma | | 201,389 | | 32,625,000 | | 32,625,000 | | 3.3% | | 26,468,734 | | N | | 10/9/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.60000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.58725% |
5 | | 11 Madison Avenue | | 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 | | | | 3.56020% | | 0.00000% | | 0.00450% | | 0.00375% | | 0.00050% | | 3.55145% |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 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 | | | | 4.51000% | | 0.00275% | | 0.00450% | | 0.02500% | | 0.00050% | | 4.47725% |
7 | | Patrick Henry Mall | | 221 | | 26,700,000 | | 26,564,477 | | 2.7% | | 21,480,324 | | N | | 6/30/2015 | | 8/5/2015 | | | | 8/5/2015 | | 7/5/2025 | | | | 4.35200% | | 0.00000% | | 0.00450% | | 0.05250% | | 0.00050% | | 4.29450% |
8 | | Philadelphia Design & Distribution Center | | 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 | | | | 4.30000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.28725% |
9 | | Warren Industrial Center | | 89 | | 25,350,000 | | 25,350,000 | | 2.6% | | 20,671,008 | | N | | 10/8/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.75000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.73725% |
9.01 | | 27485 George Merrelli | | | | 9,027,580 | | 9,027,580 | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 27767 George Merrelli | | | | 8,367,870 | | 8,367,870 | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 7111 East 11 Mile Road | | | | 7,954,550 | | 7,954,550 | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 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 | | | | 4.60000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.58725% |
11 | | Palouse Mall | | 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 | | | | 4.89000% | | 0.00275% | | 0.00450% | | 0.05250% | | 0.00050% | | 4.82975% |
12 | | Silver Rock Apartments | | 69,817 | | 22,900,000 | | 22,900,000 | | 2.3% | | 20,947,862 | | N | | 8/11/2015 | | 10/1/2015 | | 9/1/2020 | | 10/1/2020 | | 9/1/2025 | | | | 4.48000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.46725% |
13 | | Ross Portfolio | | 98 | | 20,085,000 | | 20,085,000 | | 2.0% | | 19,143,925 | | N | | 10/8/2015 | | 12/1/2015 | | 11/1/2022 | | 12/1/2022 | | 11/1/2025 | | | | 4.69500% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.68225% |
13.01 | | Kohl’s - Lakewood, CO | | | | 12,155,000 | | 12,155,000 | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | 7,930,000 | | 7,930,000 | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | 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 | | | | 4.54000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.52725% |
15 | | Zephyr Commons | | 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 | | | | 4.58000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.56725% |
16 | | Ole London Towne Apartments | | 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 | | | | 4.46000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.44725% |
17 | | Covington Plaza | | 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 | | | | 4.65000% | | 0.00275% | | 0.00450% | | 0.03250% | | 0.00050% | | 4.60975% |
18 | | Bernstein Portfolio | | 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 | | | | 5.58000% | | 0.00275% | | 0.00450% | | 0.05250% | | 0.00050% | | 5.51975% |
18.01 | | Oxford Lake Business Park | | | | 5,650,224 | | 5,650,224 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | | | 4,343,610 | | 4,343,610 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | | | 3,813,901 | | 3,813,901 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | | | 1,942,265 | | 1,942,265 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | | 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 | | | | 4.35000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.33725% |
20 | | Ashley Place Apartments | | 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 | | | | 4.85000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.83725% |
21 | | Barclay Square | | 129 | | 12,750,000 | | 12,750,000 | | 1.3% | | 12,750,000 | | N | | 8/14/2015 | | 10/1/2015 | | 9/1/2025 | | | | 9/1/2025 | | | | 4.28000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.26725% |
22 | | Windsor Square | | 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 | | | | 4.82000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.80725% |
23 | | Holiday Inn - Lafayette | | 81,633 | | 12,000,000 | | 12,000,000 | | 1.2% | | 9,847,348 | | N | | 10/2/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.94100% | | 0.00275% | | 0.00450% | | 0.05500% | | 0.00050% | | 4.87825% |
24 | | 260 East Brown Street | | 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 | | | | 4.79000% | | 0.00275% | | 0.00450% | | 0.05250% | | 0.00050% | | 4.72975% |
25 | | Hilton Garden Inn Oshkosh | | 88,730 | | 11,180,000 | | 11,180,000 | | 1.1% | | 10,223,918 | | N | | 7/27/2015 | | 9/1/2015 | | 8/1/2020 | | 9/1/2020 | | 8/1/2025 | | | | 4.46000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.44725% |
26 | | Louisville Apartments - Ashton Park | | 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 | | | | 4.44000% | | 0.00275% | | 0.00450% | | 0.05250% | | 0.00050% | | 4.37975% |
27 | | Louisville Apartments - St. James | | 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 | | | | 4.44000% | | 0.00275% | | 0.00450% | | 0.05250% | | 0.00050% | | 4.37975% |
28 | | Bossier Corners | | 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 | | | | 4.59000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.57725% |
29 | | Courtyard Marriott Philadelphia Bensalem | | 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 | | | | 4.98000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.96725% |
30 | | Security Public Storage - Richmond | | 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 | | | | 4.25000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.23725% |
31 | | Princessa Plaza | | 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 | | | | 5.07000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 5.05725% |
32 | | Manchester Run Shopping Center | | 150 | | 9,500,000 | | 9,488,033 | | 1.0% | | 7,614,912 | | N | | 10/1/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | | | 4.25000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.23725% |
33 | | Hilton Garden Inn Peachtree City | | 101,774 | | 9,500,000 | | 9,465,003 | | 1.0% | | 7,692,220 | | N | | 7/16/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.54000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.52725% |
34 | | Reynolds MHC Portfolio 1 | | 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 | | | | 5.02000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 5.00725% |
34.01 | | Lansing Park Terrace | | | | 3,693,605 | | 3,689,698 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | 1,894,156 | | 1,892,153 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | | 1,486,185 | | 1,484,613 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | 1,216,631 | | 1,215,344 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | 1,121,923 | | 1,120,736 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | 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 | | | | 4.55000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.53725% |
36 | | Beach MHP | | 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 | | | | 4.87000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.85725% |
37 | | Northport Loop Office | | 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 | | | | 4.84000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.82725% |
38 | | Burlington Coat Factory - Independence | | 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 | | | | 4.62000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.60725% |
39 | | Horizons Office Center | | 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 | | | | 4.84000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.82725% |
40 | | Central Self Storage | | 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 | | | | 4.51000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.49725% |
41 | | College Village | | 54 | | 7,650,000 | | 7,650,000 | | 0.8% | | 7,029,990 | | N | | 10/7/2015 | | 12/1/2015 | | 11/1/2020 | | 12/1/2020 | | 11/1/2025 | | | | 4.77000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.75725% |
42 | | Kohl’s - Wadsworth | | 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 | | | | 4.85000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.83725% |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 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 | | | | 5.10000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 5.08725% |
44 | | Tides at Calabash | | 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 | | | | 4.73000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.71725% |
45 | | 8350 & 8366 Westheimer | | 292 | | 6,750,000 | | 6,750,000 | | 0.7% | | 5,935,691 | | N | | 10/6/2015 | | 12/1/2015 | | 11/1/2018 | | 12/1/2018 | | 11/1/2025 | | | | 4.70000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.68725% |
46 | | Advantage Mini Storage | | 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 | | | | 4.69000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.67725% |
47 | | Midtown Marketplace | | 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 | | | | 4.56000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.54725% |
48 | | Fresh Thyme Market | | 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 | | | | 4.57000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.55725% |
49 | | Holiday Inn Express Somerset | | 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 | | | | 5.18000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 5.16725% |
50 | | Best Western - La Grande | | 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 | | | | 4.75000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.73725% |
51 | | The Pines Apartments | | 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 | | | | 4.62000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.60725% |
52 | | Courtyards at Valley View | | 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 | | | | 4.89000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.87725% |
53 | | Best Western Plus South Bay | | 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 | | | | 5.09000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 5.07725% |
54 | | Reynolds MHC Portfolio 3 | | 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 | | | | 4.93000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.91725% |
54.01 | | Riverside | | | | 1,891,591 | | 1,889,548 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | 1,724,686 | | 1,722,823 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | 1,057,065 | | 1,055,923 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | 966,658 | | 965,614 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | 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 | | | | 5.50000% | | 0.00275% | | 0.00450% | | 0.05250% | | 0.00050% | | 5.43975% |
56 | | Champion Hills | | 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 | | | | 4.78000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.76725% |
57 | | 21 West Shopping Center | | 176 | | 5,050,000 | | 5,044,250 | | 0.5% | | 4,111,548 | | N | | 9/3/2015 | | 11/1/2015 | | | | 11/1/2015 | | 10/1/2025 | | | | 4.70200% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.68925% |
58 | | Southcoast Beaches Center | | 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 | | | | 4.32000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.30725% |
59 | | La Quinta Inn & Suites Smyrna | | 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 | | | | 4.72000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.70725% |
60 | | 14 Mile & Middlebelt | | 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 | | | | 4.63000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.61725% |
61 | | Gulfport Plaza | | 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 | | | | 4.84000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.82725% |
62 | | Infinite Self Storage New Lenox | | 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 | | | | 4.55000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.53725% |
63 | | Hampton Inn & Suites - Cape Coral | | 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 | | | | 4.92000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.90725% |
64 | | AA Climate Control Self Storage | | 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 | | | | 4.71000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.69725% |
65 | | Avalon MHC | | 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 | | | | 4.78000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.76725% |
66 | | Harris Teeter - Darnestown, MD | | 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 | | | | 4.70000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.68725% |
67 | | Park West Self Storage | | 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 | | | | 4.59000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.57725% |
68 | | Infinite Self Storage Plainfield | | 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 | | | | 4.55000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.53725% |
69 | | Silverstone & Key Estates MHP | | 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 | | | | 5.00000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.98725% |
69.01 | | Silverstone MHP | | | | 2,900,000 | | 2,895,533 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | 1,425,000 | | 1,422,805 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | 27,560 | | 4,260,000 | | 4,244,175 | | 0.4% | | 3,444,618 | | N | | 7/31/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.50000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.48725% |
71 | | Valleyfield Apartments | | 31,021 | | 4,110,000 | | 4,094,732 | | 0.4% | | 3,323,327 | | N | | 7/31/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.50000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.48725% |
72 | | Big Ben Self Storage | | 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 | | | | 4.85000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.83725% |
73 | | Royal Lane Office | | 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 | | | | 4.74000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.72725% |
74 | | Infinite Self Storage Greenfield | | 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 | | | | 4.55000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.53725% |
75 | | Walgreens - Franklin | | 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 | | | | 4.54000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.52725% |
76 | | A-Safe Mini Storage Portfolio | | 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 | | | | 4.80000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.78725% |
76.01 | | A-Safe Mini Storage Pineville | | | | 1,900,000 | | 1,900,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | 1,650,000 | | 1,650,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | 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 | | | | 4.75000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.73725% |
78 | | Parkway Pointe | | 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 | | | | 4.59000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.57725% |
79 | | Infinite Self Storage LaPorte | | 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 | | | | 4.55000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.53725% |
80 | | DaVita Dialysis (Lakewood, CO) | | 236 | | 3,270,000 | | 3,270,000 | | 0.3% | | 2,671,791 | | N | | 10/2/2015 | | 12/1/2015 | | | | 12/1/2015 | | 11/1/2025 | | | | 4.81000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.79725% |
81 | | Getzville Plaza | | 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 | | | | 4.98000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.96725% |
82 | | Riviera Estates & Elm Grove MHP | | 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 | | | | 4.86000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.84725% |
82.01 | | Elm Grove MHP | | | | 1,850,000 | | 1,843,630 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | 1,300,000 | | 1,295,524 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | 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 | | | | 4.76000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.74725% |
84 | | US 23 Self Storage | | 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 | | | | 4.80000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.78725% |
85 | | Idaho Self Storage | | 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 | | | | 4.71000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.69725% |
86 | | WAG - Staten Island | | 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 | | | | 4.45000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.43725% |
87 | | CVS - Douglas, GA | | 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 | | | | 4.70000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.68725% |
88 | | Valley Palms MHC | | 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 | | | | 4.90000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.88725% |
89 | | Summerhaven MHP | | 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 | | | | 4.95000% | | 0.00275% | | 0.00450% | | 0.00500% | | 0.00050% | | 4.93725% |
Mortgage Loan Number | | Property Name | | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | Remaining Term to Maturity or ARD (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) | | Grace Period Late (Days)(6) | | Appraised Value ($)(7) |
1 | | 745 Atlantic Avenue | | | Actual/360 | | 247,304.17 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(27),D(88),O(5) | | 0 | | 5 | | 114,800,000 |
2 | | Sheraton Lincoln Harbor Hotel | | | Actual/360 | | 321,726.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 96 | | 95 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 128,000,000 |
3 | | CityPlace I | | | Actual/360 | | 181,093.75 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 114,500,000 |
4 | | Courtyard Marriott - Tacoma | | | Actual/360 | | 167,250.23 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(89),O(7) | | 3 | | 5 | | 45,000,000 |
5 | | 11 Madison Avenue | | | Actual/360 | | 91,745.20 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(87),O(7) | | 0 | | 0 | | 2,350,000,000 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | Actual/360 | | 147,719.84 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 116 | | 24 | | 20 | | 360 | | 360 | | 4 | | L(28),D(88),O(4) | | 0 | | 5 | | 41,600,000 |
7 | | Patrick Henry Mall | | | Actual/360 | | 132,947.20 | | Amortizing Balloon | | | | 120 | | 116 | | 0 | | 0 | | 360 | | 356 | | 4 | | L(28),D(88),O(4) | | 0 | | 0 | | 155,000,000 |
8 | | Philadelphia Design & Distribution Center | | | Actual/360 | | 128,666.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 37,000,000 |
9 | | Warren Industrial Center | | | Actual/360 | | 132,237.60 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(6),GRTR 2% or YM (112),O(2) | | 5 | | 5 | | 33,800,000 |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,000,000 |
9.02 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,050,000 |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,750,000 |
10 | | Brooks Landing Apartments | | | Actual/360 | | 95,481.94 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 35,900,000 |
11 | | Palouse Mall | | | Actual/360 | | 122,324.98 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 31,400,000 |
12 | | Silver Rock Apartments | | | Actual/360 | | 115,758.96 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 7 | | 5 | | 31,200,000 |
13 | | Ross Portfolio | | | Actual/360 | | 104,108.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 84 | | 84 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 5 | | 5 | | 31,100,000 |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,900,000 |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,200,000 |
14 | | Lawton Town Center | | | Actual/360 | | 98,758.57 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 28,600,000 |
15 | | Zephyr Commons | | | Actual/360 | | 86,946.47 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(87),O(7) | | 0 | | 5 | | 24,750,000 |
16 | | Ole London Towne Apartments | | | Actual/360 | | 81,950.60 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 24,600,000 |
17 | | Covington Plaza | | | Actual/360 | | 83,146.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(24),GRTR 1% or YM(92),O(4) | | 0 | | 5 | | 21,600,000 |
18 | | Bernstein Portfolio | | | Actual/360 | | 97,472.69 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 22,300,000 |
18.01 | | Oxford Lake Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,000,000 |
18.02 | | 400 North Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,150,000 |
18.03 | | Corporate Campus at Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,400,000 |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,750,000 |
19 | | Mountain Valley Center | | | Actual/360 | | 68,200.22 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(90),O(5) | | 0 | | 5 | | 22,000,000 |
20 | | Ashley Place Apartments | | | Actual/360 | | 70,710.70 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 61 | | 60 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 18,125,000 |
21 | | Barclay Square | | | Actual/360 | | 46,232.92 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 19,275,000 |
22 | | Windsor Square | | | Actual/360 | | 63,630.87 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 16,400,000 |
23 | | Holiday Inn - Lafayette | | | Actual/360 | | 63,986.59 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(91),O(5) | | 5 | | 5 | | 17,200,000 |
24 | | 260 East Brown Street | | | Actual/360 | | 60,267.02 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 15,350,000 |
25 | | Hilton Garden Inn Oshkosh | | | Actual/360 | | 56,382.01 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 | | 3 | | L(27),D(86),O(7) | | 0 | | 5 | | 17,200,000 |
26 | | Louisville Apartments - Ashton Park | | | Actual/360 | | 42,579.60 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 84 | | 81 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 | | 12,070,000 |
27 | | Louisville Apartments - St. James | | | Actual/360 | | 12,009.63 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 84 | | 81 | | 360 | | 360 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 | | 3,490,000 |
28 | | Bossier Corners | | | Actual/360 | | 54,917.03 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 14,300,000 |
29 | | Courtyard Marriott Philadelphia Bensalem | | | Actual/360 | | 69,179.40 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 240 | | 239 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 17,100,000 |
30 | | Security Public Storage - Richmond | | | Actual/360 | | 49,193.99 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 | | 5 | | 17,750,000 |
31 | | Princessa Plaza | | | Actual/360 | | 52,487.46 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 18 | | 17 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 14,000,000 |
32 | | Manchester Run Shopping Center | | | Actual/360 | | 46,734.29 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 15,800,000 |
33 | | Hilton Garden Inn Peachtree City | | | Actual/360 | | 48,361.16 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 | | 15,800,000 |
34 | | Reynolds MHC Portfolio 1 | | | Actual/360 | | 50,643.45 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 12,910,000 |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,070,000 |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,600,000 |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,030,000 |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,670,000 |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,540,000 |
35 | | Infinite Self Storage Nora | | | Actual/360 | | 47,658.36 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 12,500,000 |
36 | | Beach MHP | | | Actual/360 | | 47,072.53 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 12,810,000 |
37 | | Northport Loop Office | | | Actual/360 | | 44,802.30 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 0 | | 11,920,000 |
38 | | Burlington Coat Factory - Independence | | | Actual/360 | | 45,474.24 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 312 | | 309 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 11,100,000 |
39 | | Horizons Office Center | | | Actual/360 | | 41,903.33 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 10,700,000 |
40 | | Central Self Storage | | | Actual/360 | | 30,032.84 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 14,500,000 |
41 | | College Village | | | Actual/360 | | 39,998.29 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),D(94),O(2) | | 5 | | 5 | | 10,200,000 |
42 | | Kohl’s - Wadsworth | | | Actual/360 | | 43,191.30 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 11,230,000 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | Actual/360 | | 39,092.38 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 10,900,000 |
44 | | Tides at Calabash | | | Actual/360 | | 35,650.31 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 58 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(27),O(7) | | 0 | | 0 | | 13,350,000 |
45 | | 8350 & 8366 Westheimer | | | Actual/360 | | 35,008.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 5 | | 5 | | 9,000,000 |
46 | | Advantage Mini Storage | | | Actual/360 | | 34,190.44 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 9,250,000 |
47 | | Midtown Marketplace | | | Actual/360 | | 32,656.42 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(90),O(6) | | 0 | | 0 | | 8,900,000 |
48 | | Fresh Thyme Market | | | Actual/360 | | 32,275.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 37 | | 34 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 8,500,000 |
49 | | Holiday Inn Express Somerset | | | Actual/360 | | 35,707.51 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 10,800,000 |
50 | | Best Western - La Grande | | | Actual/360 | | 34,207.04 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 9,200,000 |
51 | | The Pines Apartments | | | Actual/360 | | 29,648.59 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 | | 7,750,000 |
52 | | Courtyards at Valley View | | | Actual/360 | | 30,481.85 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 48 | | 46 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 7,800,000 |
53 | | Best Western Plus South Bay | | | Actual/360 | | 31,184.29 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 | | 9,600,000 |
54 | | Reynolds MHC Portfolio 3 | | | Actual/360 | | 30,035.91 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 8,110,000 |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,720,000 |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,480,000 |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,520,000 |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,390,000 |
55 | | Fairfield Inn & Suites - Warner Robins | | | Actual/360 | | 33,928.33 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 5 | | 5 | | 8,200,000 |
56 | | Champion Hills | | | Actual/360 | | 28,580.76 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 12 | | 12 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 8,050,000 |
57 | | 21 West Shopping Center | | | Actual/360 | | 26,197.28 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 5 | | 0 | | 7,000,000 |
58 | | Southcoast Beaches Center | | | Actual/360 | | 18,300.00 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(23),GRTR 1% or YM(93),O(4) | | 0 | | 0 | | 11,100,000 |
59 | | La Quinta Inn & Suites Smyrna | | | Actual/360 | | 28,419.66 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 8,700,000 |
60 | | 14 Mile & Middlebelt | | | Actual/360 | | 25,207.50 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 6,940,000 |
61 | | Gulfport Plaza | | | Actual/360 | | 25,655.90 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 6,525,000 |
62 | | Infinite Self Storage New Lenox | | | Actual/360 | | 24,387.26 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 6,830,000 |
63 | | Hampton Inn & Suites - Cape Coral | | | Actual/360 | | 26,677.17 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 300 | | 300 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 8,600,000 |
64 | | AA Climate Control Self Storage | | | Actual/360 | | 23,365.76 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 | | 6,540,000 |
65 | | Avalon MHC | | | Actual/360 | | 23,555.57 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 6,000,000 |
66 | | Harris Teeter - Darnestown, MD | | | Actual/360 | | 28,957.32 | | Amortizing Balloon | | | | 132 | | 130 | | 0 | | 0 | | 240 | | 238 | | 2 | | L(26),D(102),O(4) | | 0 | | 5 | | 8,700,000 |
67 | | Park West Self Storage | | | Actual/360 | | 17,110.50 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 | | 8,000,000 |
68 | | Infinite Self Storage Plainfield | | | Actual/360 | | 22,221.20 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 6,070,000 |
69 | | Silverstone & Key Estates MHP | | | Actual/360 | | 25,283.52 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 5,790,000 |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,870,000 |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,920,000 |
70 | | Redan Village | | | Actual/360 | | 21,584.79 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),GRTR 1% or YM(89),O(4) | | 0 | | 5 | | 6,000,000 |
71 | | Valleyfield Apartments | | | Actual/360 | | 20,824.77 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),GRTR 1% or YM(89),O(4) | | 0 | | 5 | | 5,600,000 |
72 | | Big Ben Self Storage | | | Actual/360 | | 20,579.98 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 | | 5,600,000 |
73 | | Royal Lane Office | | | Actual/360 | | 20,320.75 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 | | 7,350,000 |
74 | | Infinite Self Storage Greenfield | | | Actual/360 | | 19,851.28 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 5,300,000 |
75 | | Walgreens - Franklin | | | Actual/360 | | 18,326.33 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 5,630,000 |
76 | | A-Safe Mini Storage Portfolio | | | Actual/360 | | 18,625.62 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 5,240,000 |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,730,000 |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,510,000 |
77 | | City Center Retail - Lansing | | | Actual/360 | | 18,257.66 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 | | 5,000,000 |
78 | | Parkway Pointe | | | Actual/360 | | 17,665.62 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 36 | | 33 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 4,710,000 |
79 | | Infinite Self Storage LaPorte | | | Actual/360 | | 17,124.59 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 4,800,000 |
80 | | DaVita Dialysis (Lakewood, CO) | | | Actual/360 | | 17,176.33 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 5 | | 5 | | 5,100,000 |
81 | | Getzville Plaza | | | Actual/360 | | 17,498.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 | | 4,800,000 |
82 | | Riviera Estates & Elm Grove MHP | | | Actual/360 | | 16,641.39 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 4,670,000 |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,850,000 |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,820,000 |
83 | | CVS - Montgomery, AL | | | Actual/360 | | 16,142.76 | | Amortizing Balloon | | | | 60 | | 58 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(30),O(4) | | 0 | | 5 | | 4,790,000 |
84 | | US 23 Self Storage | | | Actual/360 | | 15,818.66 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 4,560,000 |
85 | | Idaho Self Storage | | | Actual/360 | | 15,577.17 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 | | 4,410,000 |
86 | | WAG - Staten Island | | | Actual/360 | | 10,556.39 | | Interest-only, Balloon | | Actual/360 | | 60 | | 59 | | 60 | | 59 | | 0 | | 0 | | 1 | | L(25),D(31),O(4) | | 0 | | 5 | | 4,100,000 |
87 | | CVS - Douglas, GA | | | Actual/360 | | 13,484.58 | | Amortizing Balloon | | | | 60 | | 58 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(30),O(4) | | 0 | | 5 | | 4,330,000 |
88 | | Valley Palms MHC | | | Actual/360 | | 13,135.49 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 | | 3,810,000 |
89 | | Summerhaven MHP | | | Actual/360 | | 12,610.32 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 | | 0 | | 3,900,000 |
Mortgage Loan Number | | Property Name | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Units | | Coop - Sponsor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x)(5)(8) | | U/W NCF DSCR (x)(5)(8) | | Cut-off Date LTV Ratio(5)(7)(8) | | LTV Ratio at Maturity(5)(7)(8) | | Cut-off Date U/W NOI Debt Yield(5)(8) | | Cut-off Date U/W NCF Debt Yield(5)(8) | | U/W Revenues ($)(9) | | U/W Expenses ($)(9) | |
1 | | 745 Atlantic Avenue | | 6/30/2015 | | | | | | | | | | | | | | | | | | 1.90 | | 1.79 | | 61.0% | | 61.0% | | 8.1% | | 7.6% | | 8,747,978 | | 3,107,951 | |
2 | | Sheraton Lincoln Harbor Hotel | | 8/20/2015 | | | | | | | | | | | | | | | | | | 1.79 | | 1.60 | | 62.5% | | 60.7% | | 11.5% | | 10.3% | | 22,491,786 | | 13,268,309 | |
3 | | CityPlace I | | 8/5/2015 | | | | | | | | | | | | | | | | | | 2.24 | | 1.87 | | 69.2% | | 69.2% | | 10.8% | | 9.0% | | 22,053,021 | | 13,489,391 | |
4 | | Courtyard Marriott - Tacoma | | 6/24/2015 | | | | | | | | | | | | | | | | | | 1.84 | | 1.61 | | 72.5% | | 58.8% | | 11.3% | | 9.9% | | 9,276,386 | | 5,582,745 | |
5 | | 11 Madison Avenue | | 7/1/2015 | | | | | | | | | | | | | | | | | | 3.97 | | 3.89 | | 32.5% | | 32.5% | | 14.3% | | 14.1% | | 163,039,756 | | 53,546,158 | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 6/12/2015 | | | | | | | | | | | | | | | | | | 2.08 | | 1.87 | | 70.0% | | 59.8% | | 12.7% | | 11.4% | | 9,439,938 | | 5,755,870 | |
7 | | Patrick Henry Mall | | 4/24/2015 | | | | | | | | | | | | | | | | | | 1.83 | | 1.66 | | 61.7% | | 49.9% | | 11.0% | | 10.0% | | 16,870,516 | | 6,342,794 | |
8 | | Philadelphia Design & Distribution Center | | 7/8/2015 | | | | | | | | | | | | | | | | | | 2.01 | | 1.73 | | 70.3% | | 64.1% | | 11.9% | | 10.3% | | 4,898,762 | | 1,793,302 | |
9 | | Warren Industrial Center | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.56 | | 1.46 | | 75.0% | | 61.2% | | 9.8% | | 9.1% | | 3,110,022 | | 633,457 | |
9.01 | | 27485 George Merrelli | | 9/4/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,024,098 | | 183,500 | |
9.02 | | 27767 George Merrelli | | 9/4/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,127,296 | | 313,365 | |
9.03 | | 7111 East 11 Mile Road | | 9/4/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 958,626 | | 136,593 | |
10 | | Brooks Landing Apartments | | 6/17/2015 | | | | | | | | | | | | | | | | | | 1.86 | | 1.81 | | 68.2% | | 68.2% | | 8.7% | | 8.5% | | 3,391,806 | | 1,257,027 | |
11 | | Palouse Mall | | 7/20/2015 | | | | | | | | | | | | | | | | | | 1.75 | | 1.49 | | 73.5% | | 63.4% | | 11.1% | | 9.5% | | 4,587,587 | | 2,020,905 | |
12 | | Silver Rock Apartments | | 7/8/2015 | | | | | | | | | | | | | | | | | | 1.31 | | 1.25 | | 73.4% | | 67.1% | | 8.0% | | 7.6% | | 3,649,376 | | 1,826,227 | |
13 | | Ross Portfolio | | Various | | | | | | | | | | | | | | | | | | 1.38 | | 1.29 | | 64.6% | | 61.6% | | 8.6% | | 8.0% | | 2,277,954 | | 559,452 | |
13.01 | | Kohl’s - Lakewood, CO | | 8/28/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,407,906 | | 375,611 | |
13.02 | | Ronpak | | 8/26/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 870,048 | | 183,840 | |
14 | | Lawton Town Center | | 8/5/2015 | | | | | | | | | | | | | | | | | | 1.39 | | 1.31 | | 67.8% | | 56.5% | | 8.5% | | 8.0% | | 2,122,975 | | 476,228 | |
15 | | Zephyr Commons | | 7/16/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.31 | | 68.7% | | 62.9% | | 8.7% | | 8.0% | | 2,174,217 | | 700,131 | |
16 | | Ole London Towne Apartments | | 7/7/2015 | | | | | | | | | | | | | | | | | | 1.71 | | 1.60 | | 66.1% | | 59.1% | | 10.4% | | 9.7% | | 4,030,271 | | 2,343,910 | |
17 | | Covington Plaza | | 8/7/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.37 | | 74.7% | | 65.6% | | 9.3% | | 8.5% | | 2,340,510 | | 833,473 | |
18 | | Bernstein Portfolio | | Various | | | | | | | | | | | | | | | | | | 1.49 | | 1.26 | | 70.6% | | 53.9% | | 11.1% | | 9.4% | | 2,300,508 | | 557,687 | |
18.01 | | Oxford Lake Business Park | | 4/26/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 825,294 | | 200,067 | |
18.02 | | 400 North Business Park | | 4/26/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 634,445 | | 153,802 | |
18.03 | | Corporate Campus at Meadows | | 4/27/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 557,074 | | 135,045 | |
18.04 | | Miami Gardens | | 8/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 283,695 | | 68,773 | |
19 | | Mountain Valley Center | | 8/10/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.48 | | 62.2% | | 50.1% | | 9.2% | | 8.9% | | 1,745,290 | | 479,956 | |
20 | | Ashley Place Apartments | | 7/27/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.34 | | 73.9% | | 68.1% | | 9.0% | | 8.5% | | 2,131,059 | | 929,325 | |
21 | | Barclay Square | | 7/15/2015 | | | | | | | | | | | | | | | | | | 2.08 | | 1.96 | | 66.1% | | 66.1% | | 9.1% | | 8.5% | | 1,733,433 | | 578,186 | |
22 | | Windsor Square | | 7/24/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.35 | | 73.8% | | 66.5% | | 10.4% | | 8.5% | | 1,774,518 | | 512,980 | |
23 | | Holiday Inn - Lafayette | | 6/2/2015 | | | | | | | | | | | | | | | | | | 2.21 | | 1.85 | | 69.8% | | 57.3% | | 14.1% | | 11.8% | | 5,490,819 | | 3,796,137 | |
24 | | 260 East Brown Street | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.45 | | 1.32 | | 74.9% | | 66.0% | | 9.1% | | 8.3% | | 1,620,099 | | 569,875 | |
25 | | Hilton Garden Inn Oshkosh | | 5/12/2015 | | | | | | | | | | | | | | | | | | 2.17 | | 1.84 | | 65.0% | | 59.4% | | 13.1% | | 11.1% | | 4,422,100 | | 2,954,636 | |
26 | | Louisville Apartments - Ashton Park | | 8/1/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.43 | | 69.7% | | 66.3% | | 8.9% | | 8.6% | | 1,139,647 | | 383,778 | |
27 | | Louisville Apartments - St. James | | 8/1/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.43 | | 69.7% | | 66.3% | | 8.9% | | 8.6% | | 318,448 | | 108,126 | |
28 | | Bossier Corners | | 6/25/2015 | | | | | | | | | | | | | | | | | | 1.94 | | 1.70 | | 75.0% | | 65.8% | | 11.9% | | 10.4% | | 1,759,515 | | 483,359 | |
29 | | Courtyard Marriott Philadelphia Bensalem | | 7/29/2015 | | | | | | | | | | | | | | | | | | 1.64 | | 1.46 | | 61.3% | | 38.7% | | 13.0% | | 11.6% | | 3,758,827 | | 2,397,744 | |
30 | | Security Public Storage - Richmond | | 8/26/2015 | | | | | | | | | | | | | | | | | | 1.70 | | 1.67 | | 56.3% | | 45.2% | | 10.1% | | 9.9% | | 1,520,753 | | 516,781 | |
31 | | Princessa Plaza | | 6/30/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.32 | | 69.3% | | 59.3% | | 9.2% | | 8.6% | | 1,199,472 | | 311,359 | |
32 | | Manchester Run Shopping Center | | 8/22/2015 | | | | | | | | | | | | | | | | | | 1.96 | | 1.87 | | 60.1% | | 48.2% | | 11.6% | | 11.1% | | 1,522,863 | | 422,573 | |
33 | | Hilton Garden Inn Peachtree City | | 4/30/2015 | | | | | | | | | | | | | | | | | | 2.92 | | 2.64 | | 59.9% | | 48.7% | | 17.9% | | 16.2% | | 3,935,692 | | 2,243,772 | |
34 | | Reynolds MHC Portfolio 1 | | Various | | | | | | | | | | | | | | | | | | 1.61 | | 1.56 | | 72.8% | | 60.0% | | 10.4% | | 10.1% | | 1,827,656 | | 850,442 | |
34.01 | | Lansing Park Terrace | | 6/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 662,387 | | 328,763 | |
34.02 | | Oakwood Meadows | | 7/14/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349,668 | | 173,561 | |
34.03 | | Cedar Knob & Oak Creek Estates | | 7/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 345,234 | | 158,287 | |
34.04 | | Valli Village | | 7/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268,680 | | 100,206 | |
34.05 | | Evergreen Village MHC | | 6/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201,687 | | 89,625 | |
35 | | Infinite Self Storage Nora | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.32 | | 74.8% | | 65.6% | | 8.3% | | 8.0% | | 1,135,421 | | 362,353 | |
36 | | Beach MHP | | 9/2/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.49 | | 69.4% | | 56.9% | | 9.6% | | 9.5% | | 1,460,709 | | 606,653 | |
37 | | Northport Loop Office | | 8/17/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.30 | | 71.2% | | 58.3% | | 9.1% | | 8.2% | | 1,476,797 | | 701,337 | |
38 | | Burlington Coat Factory - Independence | | 6/19/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.31 | | 74.0% | | 56.1% | | 8.8% | | 8.7% | | 927,420 | | 201,548 | |
39 | | Horizons Office Center | | 6/9/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.32 | | 74.3% | | 68.4% | | 9.8% | | 8.3% | | 1,619,306 | | 837,478 | |
40 | | Central Self Storage | | 8/5/2015 | | | | | | | | | | | | | | | | | | 1.78 | | 1.74 | | 54.2% | | 54.2% | | 8.2% | | 8.0% | | 1,155,563 | | 512,281 | |
41 | | College Village | | 8/14/2015 | | | | | | | | | | | | | | | | | | 1.56 | | 1.35 | | 75.0% | | 68.9% | | 9.8% | | 8.5% | | 1,112,365 | | 362,113 | |
42 | | Kohl’s - Wadsworth | | 6/4/2015 | | | | | | | | | | | | | | | | | | 1.27 | | 1.27 | | 66.6% | | 49.7% | | 8.8% | | 8.8% | | 673,674 | | 13,473 | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | 4/29/2015 | | | | | | | | | | | | | | | | | | 2.17 | | 1.95 | | 66.0% | | 54.5% | | 14.2% | | 12.7% | | 2,610,854 | | 1,591,139 | |
44 | | Tides at Calabash | | 8/6/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.46 | | 51.3% | | 48.9% | | 9.7% | | 9.1% | | 1,407,907 | | 742,908 | |
45 | | 8350 & 8366 Westheimer | | 9/10/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.25 | | 75.0% | | 66.0% | | 8.3% | | 7.8% | | 870,988 | | 310,985 | |
46 | | Advantage Mini Storage | | 6/10/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.32 | | 71.4% | | 62.7% | | 8.4% | | 8.2% | | 811,908 | | 257,227 | |
47 | | Midtown Marketplace | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.40 | | 71.9% | | 58.3% | | 9.3% | | 8.5% | | 788,372 | | 195,884 | |
48 | | Fresh Thyme Market | | 6/9/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.35 | | 74.3% | | 65.3% | | 8.8% | | 8.3% | | 569,852 | | 11,397 | |
49 | | Holiday Inn Express Somerset | | 7/16/2015 | | | | | | | | | | | | | | | | | | 1.96 | | 1.77 | | 55.5% | | 41.8% | | 14.0% | | 12.6% | | 2,087,252 | | 1,247,005 | |
50 | | Best Western - La Grande | | 8/3/2015 | | | | | | | | | | | | | | | | | | 2.18 | | 1.99 | | 65.1% | | 48.3% | | 15.0% | | 13.6% | | 1,962,825 | | 1,066,883 | |
51 | | The Pines Apartments | | 8/14/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.42 | | 74.5% | | 65.4% | | 9.7% | | 8.8% | | 1,288,503 | | 729,757 | |
52 | | Courtyards at Valley View | | 8/13/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.28 | | 73.7% | | 66.5% | | 8.5% | | 8.1% | | 938,052 | | 447,391 | |
53 | | Best Western Plus South Bay | | 7/28/2015 | | | | | | | | | | | | | | | | | | 2.01 | | 1.76 | | 59.8% | | 49.4% | | 13.1% | | 11.5% | | 2,332,003 | | 1,580,733 | |
54 | | Reynolds MHC Portfolio 3 | | Various | | | | | | | | | | | | | | | | | | 1.70 | | 1.66 | | 69.5% | | 57.1% | | 10.9% | | 10.6% | | 1,129,928 | | 517,381 | |
54.01 | | Riverside | | 7/6/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 460,605 | | 207,556 | |
54.02 | | Tuckaway MHC & Storage | | 7/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 365,501 | | 188,264 | |
54.03 | | Camino Park | | 7/14/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159,951 | | 73,518 | |
54.04 | | Prairie Place | | 7/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143,870 | | 48,043 | |
55 | | Fairfield Inn & Suites - Warner Robins | | 12/26/2014 | | | | | | | | | | | | | | | | | | 1.50 | | 1.35 | | 67.1% | | 51.3% | | 11.1% | | 10.0% | | 1,490,860 | | 882,127 | |
56 | | Champion Hills | | 8/27/2015 | | | | | | | | | | | | | | | | | | 2.16 | | 1.70 | | 67.8% | | 56.9% | | 13.5% | | 10.7% | | 1,554,911 | | 815,486 | |
57 | | 21 West Shopping Center | | 7/27/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.39 | | 72.1% | | 58.7% | | 9.3% | | 8.7% | | 679,794 | | 211,279 | |
58 | | Southcoast Beaches Center | | 7/6/2015 | | | | | | | | | | | | | | | | | | 3.42 | | 3.29 | | 45.0% | | 45.0% | | 15.0% | | 14.4% | | 1,119,995 | | 368,133 | |
59 | | La Quinta Inn & Suites Smyrna | | 6/29/2015 | | | | | | | | | | | | | | | | | | 2.22 | | 1.99 | | 57.5% | | 42.5% | | 15.2% | | 13.6% | | 1,982,965 | | 1,224,889 | |
60 | | 14 Mile & Middlebelt | | 8/7/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.41 | | 70.4% | | 57.3% | | 9.6% | | 8.7% | | 724,823 | | 254,948 | |
61 | | Gulfport Plaza | | 7/28/2015 | | | | | | | | | | | | | | | | | | 1.58 | | 1.49 | | 74.6% | | 65.8% | | 10.0% | | 9.4% | | 631,334 | | 145,182 | |
62 | | Infinite Self Storage New Lenox | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.36 | | 1.33 | | 70.1% | | 61.4% | | 8.3% | | 8.1% | | 573,076 | | 175,955 | |
63 | | Hampton Inn & Suites - Cape Coral | | 6/4/2015 | | | | | | | | | | | | | | | | | | 2.46 | | 2.19 | | 53.5% | | 41.6% | | 17.1% | | 15.3% | | 2,162,578 | | 1,373,706 | |
64 | | AA Climate Control Self Storage | | 8/21/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.37 | | 68.8% | | 60.5% | | 8.8% | | 8.5% | | 655,498 | | 258,503 | |
65 | | Avalon MHC | | 5/6/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.37 | | 74.7% | | 61.2% | | 8.9% | | 8.7% | | 613,805 | | 214,648 | |
66 | | Harris Teeter - Darnestown, MD | | 7/10/2015 | | | | | | | | | | | | | | | | | | 1.40 | | 1.38 | | 51.5% | | 29.7% | | 10.9% | | 10.7% | | 598,219 | | 110,088 | |
67 | | Park West Self Storage | | 8/11/2015 | | | | | | | | | | | | | | | | | | 2.42 | | 2.36 | | 55.0% | | 55.0% | | 11.3% | | 11.0% | | 785,099 | | 288,799 | |
68 | | Infinite Self Storage Plainfield | | 8/24/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.34 | | 71.8% | | 62.9% | | 8.4% | | 8.2% | | 573,083 | | 207,246 | |
69 | | Silverstone & Key Estates MHP | | 7/30/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.50 | | 74.6% | | 55.9% | | 10.8% | | 10.5% | | 849,989 | | 384,826 | |
69.01 | | Silverstone MHP | | 7/30/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 559,365 | | 244,699 | |
69.02 | | Key Estates MHP | | 7/30/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290,624 | | 140,127 | |
70 | | Redan Village | | 6/2/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.50 | | 70.7% | | 57.4% | | 10.3% | | 9.1% | | 1,012,572 | | 577,476 | |
71 | | Valleyfield Apartments | | 6/2/2015 | | | | | | | | | | | | | | | | | | 1.67 | | 1.51 | | 73.1% | | 59.3% | | 10.2% | | 9.2% | | 910,353 | | 492,996 | |
72 | | Big Ben Self Storage | | 7/20/2015 | | | | | | | | | | | | | | | | | | 1.46 | | 1.40 | | 69.6% | | 60.0% | | 9.2% | | 8.9% | | 545,279 | | 185,246 | |
73 | | Royal Lane Office | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.92 | | 1.57 | | 53.0% | | 43.3% | | 12.0% | | 9.8% | | 981,688 | | 512,965 | |
74 | | Infinite Self Storage Greenfield | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.33 | | 73.5% | | 64.4% | | 8.4% | | 8.2% | | 484,962 | | 158,349 | |
75 | | Walgreens - Franklin | | 6/16/2015 | | | | | | | | | | | | | | | | | | 1.30 | | 1.27 | | 63.9% | | 51.8% | | 7.9% | | 7.8% | | 295,999 | | 10,193 | |
76 | | A-Safe Mini Storage Portfolio | | 6/10/2015 | | | | | | | | | | | | | | | | | | 1.47 | | 1.44 | | 67.7% | | 58.3% | | 9.3% | | 9.0% | | 672,154 | | 343,591 | |
76.01 | | A-Safe Mini Storage Pineville | | 6/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356,680 | | 178,501 | |
76.02 | | A-Safe Mini Storage Ball | | 6/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 315,475 | | 165,090 | |
77 | | City Center Retail - Lansing | | 7/27/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.50 | | 69.8% | | 57.1% | | 10.5% | | 9.4% | | 499,482 | | 132,492 | |
78 | | Parkway Pointe | | 6/12/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.30 | | 73.2% | | 64.3% | | 8.2% | | 8.0% | | 393,318 | | 111,140 | |
79 | | Infinite Self Storage LaPorte | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.36 | | 1.32 | | 70.0% | | 61.3% | | 8.3% | | 8.1% | | 397,160 | | 117,123 | |
80 | | DaVita Dialysis (Lakewood, CO) | | 8/31/2015 | | | | | | | | | | | | | | | | | | 1.38 | | 1.29 | | 64.1% | | 52.4% | | 8.7% | | 8.1% | | 479,351 | | 194,157 | |
81 | | Getzville Plaza | | 8/7/2015 | | | | | | | | | | | | | | | | | | 1.69 | | 1.49 | | 68.1% | | 57.4% | | 10.9% | | 9.6% | | 504,791 | | 149,911 | |
82 | | Riviera Estates & Elm Grove MHP | | 6/9/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.37 | | 67.2% | | 55.2% | | 8.9% | | 8.7% | | 505,869 | | 224,933 | |
82.01 | | Elm Grove MHP | | 6/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 301,432 | | 135,713 | |
82.02 | | Riviera Estates MHP | | 6/9/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204,438 | | 89,220 | |
83 | | CVS - Montgomery, AL | | 7/29/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.42 | | 64.4% | | 59.3% | | 8.9% | | 8.9% | | 278,662 | | 2,787 | |
84 | | US 23 Self Storage | | 8/4/2015 | | | | | | | | | | | | | | | | | | 1.89 | | 1.84 | | 66.1% | | 54.0% | | 11.9% | | 11.6% | | 532,131 | | 173,524 | |
85 | | Idaho Self Storage | | 7/20/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.37 | | 68.0% | | 56.9% | | 8.8% | | 8.5% | | 486,584 | | 221,704 | |
86 | | WAG - Staten Island | | 7/22/2015 | | | | | | | | | | | | | | | | | | 2.14 | | 2.13 | | 68.3% | | 68.3% | | 9.7% | | 9.6% | | 577,228 | | 305,852 | |
87 | | CVS - Douglas, GA | | 7/19/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.53 | | 59.9% | | 55.1% | | 9.6% | | 9.6% | | 251,917 | | 2,519 | |
88 | | Valley Palms MHC | | 5/26/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.31 | | 65.0% | | 56.1% | | 8.5% | | 8.3% | | 356,226 | | 145,401 | |
89 | | Summerhaven MHP | | 8/28/2015 | | | | | | | | | | | | | | | | | | 1.60 | | 1.56 | | 60.6% | | 49.7% | | 10.3% | | 10.0% | | 529,615 | | 287,133 | |
Mortgage Loan Number | | Property Name | | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate(3) | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR |
1 | | 745 Atlantic Avenue | | | 5,640,027 | | 43,558 | | 296,873 | | 5,299,596 | | 99.9% | | 8/4/2015 | | | | | | TTM 3/31/2015 | | 2,915,563 | | 2,983,882 | | -68,319 | | 0 | | -68,319 | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | | 9,223,477 | | 1,012,130 | | 0 | | 8,211,347 | | 83.9% | | 7/31/2015 | | 197 | | 166 | | TTM 7/31/2015 | | 21,537,690 | | 12,888,669 | | 8,649,021 | | 964,753 | | 7,684,268 | | 197 | | 166 |
3 | | CityPlace I | | | 8,563,631 | | 221,092 | | 1,187,138 | | 7,155,402 | | 94.0% | | 8/1/2015 | | | | | | TTM 7/31/2015 | | 21,936,948 | | 13,415,233 | | 8,521,715 | | 0 | | 8,521,715 | | | | |
4 | | Courtyard Marriott - Tacoma | | | 3,693,641 | | 463,819 | | 0 | | 3,229,822 | | 81.2% | | 7/16/2015 | | 155 | | 126 | | TTM 6/30/2015 | | 9,276,386 | | 5,451,792 | | 3,824,594 | | 0 | | 3,824,594 | | 155 | | 126 |
5 | | 11 Madison Avenue | | | 109,493,598 | | 457,009 | | 1,605,307 | | 107,431,283 | | 97.8% | | 8/1/2015 | | | | | | TTM 5/31/2015 | | 70,265,498 | | 23,876,107 | | 46,389,392 | | 0 | | 46,389,392 | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | 3,684,068 | | 377,598 | | 0 | | 3,306,470 | | 85.2% | | 8/31/2015 | | 164 | | 131 | | TTM 8/31/2015 | | 9,727,645 | | 5,845,451 | | 3,882,194 | | 0 | | 3,882,194 | | 159 | | 136 |
7 | | Patrick Henry Mall | | | 10,527,722 | | 293,750 | | 709,328 | | 9,524,644 | | 91.1% | | 4/30/2015 | | | | | | TTM 4/30/2015 | | 16,865,877 | | 5,742,170 | | 11,123,707 | | 0 | | 11,123,707 | | | | |
8 | | Philadelphia Design & Distribution Center | | | 3,105,460 | | 135,762 | | 295,051 | | 2,674,646 | | 87.0% | | 9/30/2015 | | | | | | TTM 6/30/2015 | | 5,069,912 | | 1,796,847 | | 3,273,065 | | 0 | | 3,273,065 | | | | |
9 | | Warren Industrial Center | | | 2,476,564 | | 42,657 | | 121,067 | | 2,312,840 | | 100.0% | | 11/1/2015 | | | | | | Actual 2014 | | 3,521,541 | | 640,950 | | 2,880,591 | | 0 | | 2,880,591 | | | | |
9.01 | | 27485 George Merrelli | | | 840,598 | | 11,933 | | 45,556 | | 783,110 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.02 | | 27767 George Merrelli | | | 813,931 | | 22,500 | | 44,808 | | 746,624 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
9.03 | | 7111 East 11 Mile Road | | | 822,033 | | 8,225 | | 30,704 | | 783,105 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
10 | | Brooks Landing Apartments | | | 2,134,778 | | 58,000 | | 0 | | 2,076,778 | | 97.8% | | 9/9/2015 | | | | | | TTM 9/30/2015 | | 3,255,090 | | 1,241,666 | | 2,013,424 | | 57,997 | | 1,955,427 | | | | |
11 | | Palouse Mall | | | 2,566,681 | | 121,475 | | 259,989 | | 2,185,216 | | 93.8% | | 6/14/2015 | | | | | | TTM 6/30/2015 | | 4,101,484 | | 2,087,854 | | 2,013,630 | | 0 | | 2,013,630 | | | | |
12 | | Silver Rock Apartments | | | 1,823,148 | | 85,936 | | 0 | | 1,737,212 | | 97.3% | | 8/25/2015 | | | | | | TTM 6/30/2015 | | 3,580,706 | | 1,847,080 | | 1,733,626 | | 0 | | 1,733,626 | | | | |
13 | | Ross Portfolio | | | 1,718,502 | | 30,811 | | 73,584 | | 1,614,107 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | 1,032,294 | | 13,261 | | 39,852 | | 979,181 | | 100.0% | | 11/1/2015 | | | | | | Actual 2014 | | 1,060,896 | | 25,175 | | 1,035,721 | | 0 | | 1,035,721 | | | | |
13.02 | | Ronpak | | | 686,208 | | 17,550 | | 33,732 | | 634,926 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
14 | | Lawton Town Center | | | 1,646,747 | | 20,761 | | 74,304 | | 1,551,682 | | 92.6% | | 9/9/2015 | | | | | | Annualized 7 7/31/2015 | | 1,866,687 | | 316,047 | | 1,550,640 | | 0 | | 1,550,640 | | | | |
15 | | Zephyr Commons | | | 1,474,086 | | 23,064 | | 86,969 | | 1,364,054 | | 97.9% | | 7/27/2015 | | | | | | TTM 6/30/2015 | | 2,376,128 | | 890,771 | | 1,485,357 | | 0 | | 1,485,357 | | | | |
16 | | Ole London Towne Apartments | | | 1,686,361 | | 111,600 | | 0 | | 1,574,761 | | 92.5% | | 9/16/2015 | | | | | | TTM 7/31/2015 | | 3,923,032 | | 2,312,255 | | 1,610,777 | | 0 | | 1,610,777 | | | | |
17 | | Covington Plaza | | | 1,507,037 | | 45,717 | | 93,620 | | 1,367,700 | | 81.4% | | 9/23/2015 | | | | | | TTM 7/31/2015 | | 2,466,891 | | 852,881 | | 1,614,010 | | 0 | | 1,614,010 | | | | |
18 | | Bernstein Portfolio | | | 1,742,821 | | 62,710 | | 202,347 | | 1,477,765 | | 89.4% | | 8/3/2015 | | | | | | TTM 4/30/2015 | | 2,269,030 | | 486,678 | | 1,782,352 | | 0 | | 1,782,352 | | | | |
18.01 | | Oxford Lake Business Park | | | 625,227 | | 22,497 | | 72,591 | | 530,140 | | 90.3% | | 8/3/2015 | | | | | | TTM 4/30/2015 | | 814,002 | | 174,593 | | 639,409 | | 0 | | 639,409 | | | | |
18.02 | | 400 North Business Park | | | 480,644 | | 17,295 | | 55,804 | | 407,545 | | 80.6% | | 8/3/2015 | | | | | | TTM 4/30/2015 | | 625,764 | | 134,218 | | 491,545 | | 0 | | 491,545 | | | | |
18.03 | | Corporate Campus at Meadows | | | 422,028 | | 15,185 | | 48,999 | | 357,844 | | 100.0% | | 8/3/2015 | | | | | | TTM 4/30/2015 | | 549,451 | | 117,850 | | 431,601 | | 0 | | 431,601 | | | | |
18.04 | | Miami Gardens | | | 214,922 | | 7,733 | | 24,953 | | 182,236 | | 100.0% | | 8/3/2015 | | | | | | TTM 4/30/2015 | | 279,813 | | 60,016 | | 219,797 | | 0 | | 219,797 | | | | |
19 | | Mountain Valley Center | | | 1,265,335 | | 20,500 | | 31,425 | | 1,213,410 | | 91.2% | | 7/1/2015 | | | | | | TTM 6/30/2015 | | 1,752,341 | | 439,549 | | 1,312,792 | | 0 | | 1,312,792 | | | | |
20 | | Ashley Place Apartments | | | 1,201,734 | | 66,500 | | 0 | | 1,135,234 | | 97.7% | | 7/1/2015 | | | | | | TTM 6/30/2015 | | 2,229,993 | | 914,646 | | 1,315,347 | | 0 | | 1,315,347 | | | | |
21 | | Barclay Square | | | 1,155,247 | | 30,707 | | 36,749 | | 1,087,791 | | 98.2% | | 8/3/2015 | | | | | | TTM 6/30/2015 | | 1,308,184 | | 479,252 | | 828,931 | | 0 | | 828,931 | | | | |
22 | | Windsor Square | | | 1,261,538 | | 47,893 | | 179,280 | | 1,034,365 | | 99.0% | | 8/24/2015 | | | | | | TTM 7/31/2015 | | 1,724,154 | | 539,921 | | 1,184,233 | | 0 | | 1,184,233 | | | | |
23 | | Holiday Inn - Lafayette | | | 1,694,681 | | 274,541 | | 0 | | 1,420,141 | | 65.5% | | 6/30/2015 | | 123 | | 80 | | TTM 6/30/2015 | | 5,490,749 | | 3,668,147 | | 1,822,602 | | 0 | | 1,822,602 | | 123 | | 80 |
24 | | 260 East Brown Street | | | 1,050,224 | | 10,061 | | 89,105 | | 951,058 | | 99.9% | | 6/30/2015 | | | | | | Actual 2014 | | 1,621,406 | | 581,174 | | 1,040,232 | | 0 | | 1,040,232 | | | | |
25 | | Hilton Garden Inn Oshkosh | | | 1,467,464 | | 221,105 | | 0 | | 1,246,359 | | 72.7% | | 6/30/2015 | | 107 | | 78 | | TTM 6/30/2015 | | 4,422,100 | | 2,989,586 | | 1,432,514 | | 0 | | 1,432,514 | | 107 | | 78 |
26 | | Louisville Apartments - Ashton Park | | | 755,869 | | 22,500 | | 0 | | 733,369 | | 100.0% | | 9/16/2015 | | | | | | TTM 5/31/2015 | | 543,521 | | 145,843 | | 397,678 | | 0 | | 397,678 | | | | |
27 | | Louisville Apartments - St. James | | | 210,322 | | 6,750 | | 0 | | 203,572 | | 100.0% | | 9/16/2015 | | | | | | TTM 5/31/2015 | | 330,797 | | 62,742 | | 268,055 | | 0 | | 268,055 | | | | |
28 | | Bossier Corners | | | 1,276,156 | | 28,173 | | 130,658 | | 1,117,326 | | 98.1% | | 7/14/2015 | | | | | | TTM 4/30/2015 | | 1,429,060 | | 371,826 | | 1,057,234 | | 0 | | 1,057,234 | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | | 1,361,083 | | 150,353 | | 0 | | 1,210,730 | | 63.4% | | 7/31/2015 | | 105 | | 70 | | TTM 9/30/2015 | | 3,758,827 | | 2,192,938 | | 1,565,889 | | 113,669 | | 1,452,220 | | 105 | | 70 |
30 | | Security Public Storage - Richmond | | | 1,003,971 | | 15,681 | | 0 | | 988,291 | | 96.7% | | 9/22/2015 | | | | | | TTM 8/31/2015 | | 1,528,975 | | 519,766 | | 1,009,209 | | 0 | | 1,009,209 | | | | |
31 | | Princessa Plaza | | | 888,114 | | 7,466 | | 46,563 | | 834,085 | | 85.8% | | 8/25/2015 | | | | | | TTM 8/31/2015 | | 1,079,615 | | 261,428 | | 818,187 | | 0 | | 818,187 | | | | |
32 | | Manchester Run Shopping Center | | | 1,100,290 | | 17,073 | | 32,664 | | 1,050,553 | | 100.0% | | 10/1/2015 | | | | | | TTM 7/31/2015 | | 1,537,360 | | 429,616 | | 1,107,744 | | 0 | | 1,107,744 | | | | |
33 | | Hilton Garden Inn Peachtree City | | | 1,691,920 | | 157,428 | | 0 | | 1,534,493 | | 80.1% | | 7/31/2015 | | 115 | | 92 | | TTM 7/31/2015 | | 3,935,692 | | 2,253,110 | | 1,682,582 | | 0 | | 1,682,582 | | 115 | | 92 |
34 | | Reynolds MHC Portfolio 1 | | | 977,214 | | 30,984 | | 0 | | 946,230 | | 83.4% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 1,705,241 | | 758,458 | | 946,784 | | 0 | | 946,784 | | | | |
34.01 | | Lansing Park Terrace | | | 333,624 | | 11,534 | | 0 | | 322,090 | | 80.7% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 592,936 | | 302,793 | | 290,143 | | 0 | | 290,143 | | | | |
34.02 | | Oakwood Meadows | | | 176,107 | | 6,200 | | 0 | | 169,907 | | 99.2% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 350,398 | | 149,161 | | 201,238 | | 0 | | 201,238 | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | 186,947 | | 5,050 | | 0 | | 181,897 | | 80.2% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 334,224 | | 155,282 | | 178,942 | | 0 | | 178,942 | | | | |
34.04 | | Valli Village | | | 168,474 | | 3,250 | | 0 | | 165,224 | | 94.0% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 250,229 | | 58,003 | | 192,226 | | 0 | | 192,226 | | | | |
34.05 | | Evergreen Village MHC | | | 112,062 | | 4,950 | | 0 | | 107,112 | | 65.7% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 177,454 | | 93,219 | | 84,235 | | 0 | | 84,235 | | | | |
35 | | Infinite Self Storage Nora | | | 773,068 | | 20,800 | | 0 | | 752,268 | | 91.1% | | 8/19/2015 | | | | | | TTM 8/31/2015 | | 1,098,907 | | 361,306 | | 737,601 | | 0 | | 737,601 | | | | |
36 | | Beach MHP | | | 854,056 | | 10,400 | | 0 | | 843,656 | | 94.2% | | 9/9/2015 | | | | | | TTM 6/30/2015 | | 1,462,556 | | 611,758 | | 850,798 | | 0 | | 850,798 | | | | |
37 | | Northport Loop Office | | | 775,460 | | 10,531 | | 68,042 | | 696,887 | | 100.0% | | 9/30/2015 | | | | | | TTM 7/31/2015 | | 1,378,831 | | 603,697 | | 775,135 | | 2,533 | | 772,602 | | | | |
38 | | Burlington Coat Factory - Independence | | | 725,872 | | 9,000 | | 0 | | 716,872 | | 100.0% | | 11/1/2015 | | | | | | TTM 3/31/2015 | | 969,000 | | 188,029 | | 780,971 | | 0 | | 780,971 | | | | |
39 | | Horizons Office Center | | | 781,828 | | 12,849 | | 107,014 | | 661,965 | | 93.4% | | 7/13/2015 | | | | | | TTM 6/30/2015 | | 1,553,318 | | 788,650 | | 764,668 | | 0 | | 764,668 | | | | |
40 | | Central Self Storage | | | 643,283 | | 14,868 | | 0 | | 628,415 | | 95.4% | | 7/30/2015 | | | | | | TTM 7/31/2015 | | 1,128,170 | | 517,706 | | 610,465 | | 0 | | 610,465 | | | | |
41 | | College Village | | | 750,253 | | 21,401 | | 78,896 | | 649,956 | | 89.2% | | 7/31/2015 | | | | | | TTM 8/28/2015 | | 1,066,723 | | 315,032 | | 751,691 | | 71,398 | | 680,293 | | | | |
42 | | Kohl’s - Wadsworth | | | 660,201 | | 0 | | 0 | | 660,201 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | 1,019,715 | | 104,434 | | 0 | | 915,280 | | 56.2% | | 9/30/2015 | | 126 | | 71 | | TTM 9/30/2015 | | 2,610,854 | | 1,432,205 | | 1,178,649 | | 0 | | 1,178,649 | | 126 | | 71 |
44 | | Tides at Calabash | | | 664,999 | | 42,000 | | 0 | | 622,999 | | 93.5% | | 9/1/2015 | | | | | | TTM 8/31/2015 | | 1,368,855 | | 734,047 | | 634,808 | | 0 | | 634,808 | | | | |
45 | | 8350 & 8366 Westheimer | | | 560,003 | | 7,166 | | 28,353 | | 524,484 | | 93.9% | | 8/1/2015 | | | | | | TTM 8/31/2015 | | 721,647 | | 307,639 | | 414,008 | | 0 | | 414,008 | | | | |
46 | | Advantage Mini Storage | | | 554,681 | | 13,274 | | 0 | | 541,407 | | 78.7% | | 9/23/2015 | | | | | | TTM 6/30/2015 | | 811,908 | | 241,012 | | 570,896 | | 0 | | 570,896 | | | | |
47 | | Midtown Marketplace | | | 592,487 | | 6,864 | | 38,621 | | 547,002 | | 97.8% | | 8/19/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
48 | | Fresh Thyme Market | | | 558,455 | | 4,285 | | 30,076 | | 524,095 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
49 | | Holiday Inn Express Somerset | | | 840,246 | | 83,490 | | 0 | | 756,756 | | 66.6% | | 6/30/2015 | | 119 | | 79 | | TTM 6/30/2015 | | 2,087,252 | | 1,205,345 | | 881,906 | | 0 | | 881,906 | | 119 | | 79 |
50 | | Best Western - La Grande | | | 895,942 | | 78,513 | | 0 | | 817,429 | | 75.2% | | 7/31/2015 | | 114 | | 82 | | TTM 7/31/2015 | | 2,048,169 | | 968,956 | | 1,079,213 | | 0 | | 1,079,213 | | 114 | | 86 |
51 | | The Pines Apartments | | | 558,746 | | 51,910 | | 0 | | 506,836 | | 95.5% | | 7/31/2015 | | | | | | TTM 7/31/2015 | | 1,293,264 | | 727,704 | | 565,560 | | 0 | | 565,560 | | | | |
52 | | Courtyards at Valley View | | | 490,661 | | 23,750 | | 0 | | 466,911 | | 95.8% | | 8/26/2015 | | | | | | TTM 8/31/2015 | | 897,616 | | 430,151 | | 467,466 | | 0 | | 467,466 | | | | |
53 | | Best Western Plus South Bay | | | 751,271 | | 93,280 | | 0 | | 657,991 | | 79.7% | | 6/30/2015 | | 78 | | 61 | | TTM 6/30/2015 | | 2,365,979 | | 1,472,534 | | 893,445 | | 24,611 | | 868,834 | | 78 | | 62 |
54 | | Reynolds MHC Portfolio 3 | | | 612,547 | | 15,800 | | 0 | | 596,747 | | 73.6% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 1,129,928 | | 505,618 | | 624,310 | | 0 | | 624,310 | | | | |
54.01 | | Riverside | | | 253,049 | | 7,000 | | 0 | | 246,049 | | 69.8% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 460,605 | | 198,194 | | 262,411 | | 0 | | 262,411 | | | | |
54.02 | | Tuckaway MHC & Storage | | | 177,237 | | 4,650 | | 0 | | 172,587 | | 65.3% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 365,501 | | 178,347 | | 187,154 | | 0 | | 187,154 | | | | |
54.03 | | Camino Park | | | 86,433 | | 2,300 | | 0 | | 84,133 | | 88.7% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 159,951 | | 76,146 | | 83,805 | | 0 | | 83,805 | | | | |
54.04 | | Prairie Place | | | 95,827 | | 1,850 | | 0 | | 93,977 | | 97.4% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 143,870 | | 52,931 | | 90,939 | | 0 | | 90,939 | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | | 608,734 | | 59,634 | | 0 | | 549,099 | | 61.3% | | 12/31/2014 | | 90 | | 55 | | Actual 2014 | | 1,512,317 | | 886,021 | | 626,296 | | 0 | | 626,296 | | 90 | | 55 |
56 | | Champion Hills | | | 739,425 | | 24,785 | | 130,150 | | 584,490 | | 91.5% | | 7/21/2015 | | | | | | TTM 7/31/2015 | | 1,576,280 | | 790,133 | | 786,148 | | 0 | | 786,148 | | | | |
57 | | 21 West Shopping Center | | | 468,516 | | 7,170 | | 25,000 | | 436,346 | | 94.6% | | 7/1/2015 | | | | | | TTM 6/30/2015 | | 648,479 | | 168,882 | | 479,597 | | 0 | | 479,597 | | | | |
58 | | Southcoast Beaches Center | | | 751,861 | | 4,633 | | 25,296 | | 721,933 | | 100.0% | | 8/1/2015 | | | | | | TTM 7/31/2015 | | 1,228,532 | | 370,319 | | 858,213 | | 0 | | 858,213 | | | | |
59 | | La Quinta Inn & Suites Smyrna | | | 758,076 | | 79,319 | | 0 | | 678,757 | | 76.2% | | 6/30/2015 | | 101 | | 70 | | TTM 6/30/2015 | | 2,158,454 | | 1,312,010 | | 846,444 | | 0 | | 846,444 | | 101 | | 77 |
60 | | 14 Mile & Middlebelt | | | 469,875 | | 10,118 | | 32,497 | | 427,260 | | 98.1% | | 6/30/2015 | | | | | | TTM 6/30/2015 | | 777,385 | | 252,369 | | 525,016 | | 0 | | 525,016 | | | | |
61 | | Gulfport Plaza | | | 486,152 | | 8,502 | | 17,843 | | 459,807 | | 100.0% | | 8/25/2015 | | | | | | TTM 6/30/2015 | | 500,365 | | 112,575 | | 387,790 | | 0 | | 387,790 | | | | |
62 | | Infinite Self Storage New Lenox | | | 397,121 | | 7,886 | | 0 | | 389,234 | | 87.4% | | 8/19/2015 | | | | | | TTM 8/31/2015 | | 561,758 | | 173,696 | | 388,062 | | 0 | | 388,062 | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | | 788,872 | | 86,503 | | 0 | | 702,369 | | 76.5% | | 6/30/2015 | | 107 | | 78 | | TTM 6/30/2015 | | 2,265,707 | | 1,416,086 | | 849,621 | | 0 | | 849,621 | | 107 | | 81 |
64 | | AA Climate Control Self Storage | | | 396,995 | | 12,359 | | 0 | | 384,637 | | 84.9% | | 9/23/2015 | | | | | | Annualized 6 8/31/2015 | | 655,498 | | 253,314 | | 402,184 | | 0 | | 402,184 | | | | |
65 | | Avalon MHC | | | 399,157 | | 10,850 | | 0 | | 388,307 | | 99.1% | | 9/1/2015 | | | | | | TTM 6/30/2015 | | 573,918 | | 205,912 | | 368,006 | | 0 | | 368,006 | | | | |
66 | | Harris Teeter - Darnestown, MD | | | 488,130 | | 8,651 | | 0 | | 479,479 | | 100.0% | | 11/1/2015 | | | | | | TTM 6/30/2015 | | 459,736 | | 6,505 | | 453,231 | | 0 | | 453,231 | | | | |
67 | | Park West Self Storage | | | 496,300 | | 12,497 | | 0 | | 483,804 | | 99.0% | | 8/11/2015 | | | | | | TTM 7/31/2015 | | 785,099 | | 301,246 | | 483,853 | | 0 | | 483,853 | | | | |
68 | | Infinite Self Storage Plainfield | | | 365,837 | | 9,428 | | 0 | | 356,410 | | 88.2% | | 8/19/2015 | | | | | | TTM 9/30/2015 | | 555,724 | | 203,835 | | 351,889 | | 0 | | 351,889 | | | | |
69 | | Silverstone & Key Estates MHP | | | 465,163 | | 11,300 | | 0 | | 453,863 | | 79.2% | | 8/1/2015 | | | | | | TTM 6/30/2015 | | 894,033 | | 376,487 | | 517,546 | | 0 | | 517,546 | | | | |
69.01 | | Silverstone MHP | | | 314,665 | | 7,200 | | 0 | | 307,465 | | 83.3% | | 8/1/2015 | | | | | | TTM 6/30/2015 | | 564,705 | | 236,351 | | 328,353 | | 0 | | 328,353 | | | | |
69.02 | | Key Estates MHP | | | 150,498 | | 4,100 | | 0 | | 146,398 | | 72.0% | | 8/1/2015 | | | | | | TTM 6/30/2015 | | 329,328 | | 140,136 | | 189,193 | | 0 | | 189,193 | | | | |
70 | | Redan Village | | | 435,096 | | 47,586 | | 0 | | 387,510 | | 98.1% | | 5/31/2015 | | | | | | TTM 5/31/2015 | | 957,378 | | 584,023 | | 373,355 | | 0 | | 373,355 | | | | |
71 | | Valleyfield Apartments | | | 417,356 | | 40,392 | | 0 | | 376,964 | | 95.5% | | 5/31/2015 | | | | | | TTM 5/31/2015 | | 909,515 | | 501,799 | | 407,717 | | 0 | | 407,717 | | | | |
72 | | Big Ben Self Storage | | | 360,033 | | 13,133 | | 0 | | 346,900 | | 88.2% | | 6/10/2015 | | | | | | TTM 6/30/2015 | | 544,888 | | 157,243 | | 387,644 | | 0 | | 387,644 | | | | |
73 | | Royal Lane Office | | | 468,722 | | 29,338 | | 56,622 | | 382,763 | | 95.2% | | 5/31/2015 | | | | | | TTM 8/31/2015 | | 995,850 | | 484,248 | | 511,602 | | 21,870 | | 489,733 | | | | |
74 | | Infinite Self Storage Greenfield | | | 326,613 | | 8,651 | | 0 | | 317,962 | | 89.1% | | 8/19/2015 | | | | | | TTM 8/31/2015 | | 484,962 | | 158,008 | | 326,954 | | 0 | | 326,954 | | | | |
75 | | Walgreens - Franklin | | | 285,806 | | 5,594 | | 0 | | 280,212 | | 100.0% | | 11/1/2015 | | | | | | TTM 7/31/2015 | | 339,760 | | 0 | | 339,760 | | 0 | | 339,760 | | | | |
76 | | A-Safe Mini Storage Portfolio | | | 328,563 | | 7,406 | | 0 | | 321,157 | | 96.1% | | 6/4/2015 | | | | | | TTM 5/31/2015 | | 671,810 | | 332,363 | | 339,447 | | 0 | | 339,447 | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | 178,179 | | 3,597 | | 0 | | 174,582 | | 98.9% | | 6/4/2015 | | | | | | TTM 5/31/2015 | | 354,937 | | 176,151 | | 178,786 | | 0 | | 178,786 | | | | |
76.02 | | A-Safe Mini Storage Ball | | | 150,384 | | 3,809 | | 0 | | 146,575 | | 93.4% | | 6/4/2015 | | | | | | TTM 5/31/2015 | | 316,873 | | 156,212 | | 160,661 | | 0 | | 160,661 | | | | |
77 | | City Center Retail - Lansing | | | 366,990 | | 3,846 | | 35,447 | | 327,697 | | 100.0% | | 8/17/2015 | | | | | | TTM 7/31/2015 | | 527,476 | | 122,530 | | 404,946 | | 0 | | 404,946 | | | | |
78 | | Parkway Pointe | | | 282,179 | | 3,675 | | 2,222 | | 276,282 | | 100.0% | | 9/30/2015 | | | | | | TTM 5/31/2015 | | 399,436 | | 100,616 | | 298,821 | | 0 | | 298,821 | | | | |
79 | | Infinite Self Storage LaPorte | | | 280,037 | | 9,443 | | 0 | | 270,594 | | 86.0% | | 8/19/2015 | | | | | | TTM 9/30/2015 | | 398,927 | | 110,886 | | 288,041 | | 0 | | 288,041 | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | | 285,194 | | 2,770 | | 16,221 | | 266,203 | | 100.0% | | 11/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
81 | | Getzville Plaza | | | 354,880 | | 12,513 | | 28,792 | | 313,575 | | 96.6% | | 6/4/2015 | | | | | | TTM 6/30/2015 | | 518,997 | | 153,191 | | 365,807 | | 38,746 | | 327,060 | | | | |
82 | | Riviera Estates & Elm Grove MHP | | | 280,936 | | 6,625 | | 0 | | 274,311 | | 92.8% | | 6/1/2015 | | | | | | Various | | 519,520 | | 187,499 | | 332,021 | | 0 | | 332,021 | | | | |
82.01 | | Elm Grove MHP | | | 165,719 | | 4,425 | | 0 | | 161,294 | | 92.3% | | 6/1/2015 | | | | | | Annualized 7 5/31/2015 | | 315,082 | | 109,308 | | 205,774 | | 0 | | 205,774 | | | | |
82.02 | | Riviera Estates MHP | | | 115,217 | | 2,200 | | 0 | | 113,017 | | 93.2% | | 6/1/2015 | | | | | | TTM 5/31/2015 | | 204,438 | | 78,191 | | 126,247 | | 0 | | 126,247 | | | | |
83 | | CVS - Montgomery, AL | | | 275,875 | | 1,197 | | 0 | | 274,678 | | 100.0% | | 11/1/2015 | | | | | | TTM 5/31/2015 | | 287,280 | | 0 | | 287,280 | | 0 | | 287,280 | | | | |
84 | | US 23 Self Storage | | | 358,608 | | 9,180 | | 0 | | 349,428 | | 98.8% | | 8/31/2015 | | | | | | TTM 8/31/2015 | | 542,707 | | 144,446 | | 398,261 | | 0 | | 398,261 | | | | |
85 | | Idaho Self Storage | | | 264,880 | | 9,250 | | 0 | | 255,630 | | 97.4% | | 7/14/2015 | | | | | | TTM 6/30/2015 | | 491,509 | | 214,297 | | 277,211 | | 0 | | 277,211 | | | | |
86 | | WAG - Staten Island | | | 271,375 | | 1,365 | | 0 | | 270,010 | | 100.0% | | 11/1/2015 | | | | | | Actual 2014 | | 294,048 | | 2,941 | | 291,107 | | 0 | | 291,107 | | | | |
87 | | CVS - Douglas, GA | | | 249,398 | | 1,088 | | 0 | | 248,310 | | 100.0% | | 11/1/2015 | | | | | | TTM 5/31/2015 | | 258,732 | | 0 | | 258,732 | | 0 | | 258,732 | | | | |
88 | | Valley Palms MHC | | | 210,825 | | 5,050 | | 0 | | 205,775 | | 92.1% | | 6/1/2015 | | | | | | Annualized 6 6/30/2015 | | 393,342 | | 134,287 | | 259,055 | | 0 | | 259,055 | | | | |
89 | | Summerhaven MHP | | | 242,482 | | 6,650 | | 0 | | 235,832 | | 93.2% | | 8/1/2015 | | | | | | TTM 8/31/2015 | | 553,359 | | 264,640 | | 288,720 | | 8,295 | | 280,425 | | | | |
Mortgage Loan Number | | Property Name | | 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 ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | Third Most Recent Expenses ($) | | Third Most Recent NOI ($) | | Third Most Recent Capital Expenditures | | Third Most Recent NCF ($) | | Third Most Recent Hotel ADR |
1 | | 745 Atlantic Avenue | | Actual 2014 | | 3,131,508 | | 2,850,475 | | 281,033 | | 0 | | 281,033 | | | | | | Actual 2013 | | 7,075,753 | | 3,357,131 | | 3,718,622 | | 0 | | 3,718,622 | | |
2 | | Sheraton Lincoln Harbor Hotel | | Actual 2014 | | 21,731,120 | | 12,899,299 | | 8,831,821 | | 1,088,225 | | 7,743,597 | | 197 | | 166 | | Actual 2013 | | 20,217,239 | | 12,699,713 | | 7,517,525 | | 1,020,135 | | 6,497,390 | | 187 |
3 | | CityPlace I | | Actual 2014 | | 21,944,773 | | 13,157,286 | | 8,787,487 | | 0 | | 8,787,487 | | | | | | Actual 2013 | | 21,778,620 | | 12,717,548 | | 9,061,072 | | 0 | | 9,061,072 | | |
4 | | Courtyard Marriott - Tacoma | | Actual 2014 | | 8,240,179 | | 5,083,541 | | 3,156,638 | | 0 | | 3,156,638 | | 144 | | 118 | | Actual 2013 | | 8,359,559 | | 5,241,203 | | 3,118,356 | | 0 | | 3,118,356 | | 144 |
5 | | 11 Madison Avenue | | Actual 2014 | | 69,880,799 | | 23,175,050 | | 46,705,749 | | 0 | | 46,705,749 | | | | | | Actual 2013 | | 69,947,780 | | 22,896,733 | | 47,051,047 | | 0 | | 47,051,047 | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | Actual 2014 | | 9,001,682 | | 5,464,693 | | 3,536,989 | | 0 | | 3,536,989 | | 150 | | 124 | | Actual 2013 | | 7,708,831 | | 5,027,516 | | 2,681,315 | | 0 | | 2,681,315 | | 136 |
7 | | Patrick Henry Mall | | Actual 2014 | | 16,827,786 | | 5,687,874 | | 11,139,912 | | 0 | | 11,139,912 | | | | | | Actual 2013 | | 16,241,360 | | 5,575,097 | | 10,666,262 | | 0 | | 10,666,262 | | |
8 | | Philadelphia Design & Distribution Center | | Actual 2014 | | 5,202,073 | | 1,703,327 | | 3,498,745 | | 0 | | 3,498,745 | | | | | | Actual 2013 | | 5,328,805 | | 1,925,316 | | 3,403,489 | | 0 | | 3,403,489 | | |
9 | | Warren Industrial Center | | Actual 2013 | | 3,434,582 | | 560,577 | | 2,874,005 | | 0 | | 2,874,005 | | | | | | Actual 2012 | | 3,578,172 | | 453,014 | | 3,125,158 | | 0 | | 3,125,158 | | |
9.01 | | 27485 George Merrelli | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
9.02 | | 27767 George Merrelli | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
9.03 | | 7111 East 11 Mile Road | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
10 | | Brooks Landing Apartments | | Actual 2014 | | 3,036,473 | | 1,213,535 | | 1,822,938 | | 58,000 | | 1,764,938 | | | | | | Actual 2013 | | 2,827,175 | | 1,185,390 | | 1,641,785 | | 57,996 | | 1,583,789 | | |
11 | | Palouse Mall | | Actual 2014 | | 4,450,234 | | 2,029,491 | | 2,420,742 | | 0 | | 2,420,742 | | | | | | Actual 2013 | | 4,291,272 | | 2,050,306 | | 2,240,966 | | 0 | | 2,240,966 | | |
12 | | Silver Rock Apartments | | Actual 2014 | | 3,549,481 | | 1,753,207 | | 1,796,274 | | 0 | | 1,796,274 | | | | | | Actual 2013 | | 3,599,493 | | 1,735,084 | | 1,864,409 | | 0 | | 1,864,409 | | |
13 | | Ross Portfolio | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
13.01 | | Kohl’s - Lakewood, CO | | Actual 2013 | | 1,060,896 | | 22,105 | | 1,038,791 | | 0 | | 1,038,791 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
13.02 | | Ronpak | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
14 | | Lawton Town Center | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
15 | | Zephyr Commons | | Actual 2014 | | 2,274,669 | | 703,003 | | 1,571,667 | | 0 | | 1,571,667 | | | | | | Actual 2013 | | 2,158,739 | | 646,888 | | 1,511,851 | | 0 | | 1,511,851 | | |
16 | | Ole London Towne Apartments | | Actual 2014 | | 3,810,122 | | 2,251,137 | | 1,558,985 | | 0 | | 1,558,985 | | | | | | Actual 2013 | | 3,718,663 | | 2,006,051 | | 1,712,611 | | 0 | | 1,712,611 | | |
17 | | Covington Plaza | | Actual 2014 | | 2,467,234 | | 877,721 | | 1,589,513 | | 0 | | 1,589,513 | | | | | | Actual 2013 | | 2,271,553 | | 807,454 | | 1,464,099 | | 0 | | 1,464,099 | | |
18 | | Bernstein Portfolio | | Actual 2014 | | 2,232,784 | | 517,817 | | 1,714,967 | | 0 | | 1,714,967 | | | | | | Actual 2013 | | 2,027,068 | | 515,356 | | 1,511,712 | | 0 | | 1,511,712 | | |
18.01 | | Oxford Lake Business Park | | Actual 2014 | | 800,999 | | 185,764 | | 615,235 | | 0 | | 615,235 | | | | | | Actual 2013 | | 727,199 | | 184,881 | | 542,318 | | 0 | | 542,318 | | |
18.02 | | 400 North Business Park | | Actual 2014 | | 615,768 | | 142,806 | | 472,962 | | 0 | | 472,962 | | | | | | Actual 2013 | | 559,034 | | 142,127 | | 416,907 | | 0 | | 416,907 | | |
18.03 | | Corporate Campus at Meadows | | Actual 2014 | | 540,674 | | 125,391 | | 415,283 | | 0 | | 415,283 | | | | | | Actual 2013 | | 490,860 | | 124,795 | | 366,065 | | 0 | | 366,065 | | |
18.04 | | Miami Gardens | | Actual 2014 | | 275,343 | | 63,856 | | 211,487 | | 0 | | 211,487 | | | | | | Actual 2013 | | 249,975 | | 63,553 | | 186,422 | | 0 | | 186,422 | | |
19 | | Mountain Valley Center | | Actual 2014 | | 1,754,613 | | 421,172 | | 1,333,441 | | 0 | | 1,333,441 | | | | | | Actual 2013 | | 1,778,848 | | 424,272 | | 1,354,575 | | 0 | | 1,354,575 | | |
20 | | Ashley Place Apartments | | Actual 2014 | | 2,187,204 | | 894,886 | | 1,292,318 | | 0 | | 1,292,318 | | | | | | Actual 2013 | | 2,041,769 | | 863,493 | | 1,178,276 | | 0 | | 1,178,276 | | |
21 | | Barclay Square | | Actual 2014 | | 1,298,496 | | 460,378 | | 838,118 | | 0 | | 838,118 | | | | | | Actual 2013 | | 1,295,317 | | 435,279 | | 860,037 | | 0 | | 860,037 | | |
22 | | Windsor Square | | Actual 2014 | | 1,579,067 | | 555,958 | | 1,023,109 | | 0 | | 1,023,109 | | | | | | Actual 2013 | | 1,471,922 | | 525,905 | | 946,017 | | 0 | | 946,017 | | |
23 | | Holiday Inn - Lafayette | | Actual 2014 | | 5,228,982 | | 3,610,803 | | 1,618,179 | | 0 | | 1,618,179 | | 121 | | 77 | | Actual 2013 | | 4,708,062 | | 3,524,873 | | 1,183,189 | | 0 | | 1,183,189 | | 120 |
24 | | 260 East Brown Street | | Actual 2013 | | 1,657,658 | | 561,235 | | 1,096,423 | | 0 | | 1,096,423 | | | | | | Actual 2012 | | 1,513,534 | | 570,631 | | 942,903 | | 0 | | 942,903 | | |
25 | | Hilton Garden Inn Oshkosh | | Actual 2014 | | 4,317,387 | | 2,987,821 | | 1,329,566 | | 0 | | 1,329,566 | | 106 | | 75 | | Actual 2013 | | 4,449,066 | | 3,041,389 | | 1,407,677 | | 0 | | 1,407,677 | | 103 |
26 | | Louisville Apartments - Ashton Park | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
27 | | Louisville Apartments - St. James | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
28 | | Bossier Corners | | Actual 2014 | | 1,342,154 | | 415,192 | | 926,962 | | 0 | | 926,962 | | | | | | Actual 2013 | | 1,439,384 | | 390,048 | | 1,049,337 | | 0 | | 1,049,337 | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
30 | | Security Public Storage - Richmond | | Actual 2014 | | 1,398,614 | | 503,899 | | 894,715 | | 0 | | 894,715 | | | | | | Actual 2013 | | 1,360,673 | | 507,065 | | 853,608 | | 0 | | 853,608 | | |
31 | | Princessa Plaza | | Actual 2014 | | 1,079,860 | | 275,146 | | 804,714 | | 0 | | 804,714 | | | | | | Actual 2013 | | 939,058 | | 229,619 | | 709,438 | | 0 | | 709,438 | | |
32 | | Manchester Run Shopping Center | | Actual 2014 | | 1,566,108 | | 415,414 | | 1,150,694 | | 0 | | 1,150,694 | | | | | | Actual 2013 | | 1,465,296 | | 414,986 | | 1,050,310 | | 0 | | 1,050,310 | | |
33 | | Hilton Garden Inn Peachtree City | | Actual 2014 | | 3,770,487 | | 2,303,164 | | 1,467,323 | | 0 | | 1,467,323 | | 111 | | 88 | | Actual 2013 | | 3,426,626 | | 2,207,228 | | 1,219,398 | | 0 | | 1,219,398 | | 101 |
34 | | Reynolds MHC Portfolio 1 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
34.01 | | Lansing Park Terrace | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
34.02 | | Oakwood Meadows | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
34.03 | | Cedar Knob & Oak Creek Estates | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
34.04 | | Valli Village | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
34.05 | | Evergreen Village MHC | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
35 | | Infinite Self Storage Nora | | Actual 2014 | | 1,032,868 | | 368,529 | | 664,338 | | 0 | | 664,338 | | | | | | Actual 2013 | | 950,506 | | 336,536 | | 613,970 | | 0 | | 613,970 | | |
36 | | Beach MHP | | Actual 2014 | | 1,437,094 | | 579,971 | | 857,123 | | 0 | | 857,123 | | | | | | Actual 2013 | | 1,402,361 | | 586,112 | | 816,249 | | 0 | | 816,249 | | |
37 | | Northport Loop Office | | Actual 2014 | | 1,341,726 | | 594,615 | | 747,111 | | 6,774 | | 740,337 | | | | | | Actual 2013 | | 1,201,608 | | 517,031 | | 684,577 | | 36,812 | | 647,765 | | |
38 | | Burlington Coat Factory - Independence | | Actual 2014 | | 969,000 | | 189,120 | | 779,880 | | 0 | | 779,880 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
39 | | Horizons Office Center | | Actual 2014 | | 1,588,583 | | 775,763 | | 812,820 | | 0 | | 812,820 | | | | | | Actual 2013 | | 1,393,527 | | 784,438 | | 609,089 | | 0 | | 609,089 | | |
40 | | Central Self Storage | | Actual 2014 | | 1,031,383 | | 499,273 | | 532,110 | | 0 | | 532,110 | | | | | | Actual 2013 | | 842,252 | | 453,542 | | 388,710 | | 0 | | 388,710 | | |
41 | | College Village | | Actual 2014 | | 1,065,373 | | 297,543 | | 767,831 | | 0 | | 767,831 | | | | | | Actual 2013 | | 1,089,377 | | 301,534 | | 787,843 | | 0 | | 787,843 | | |
42 | | Kohl’s - Wadsworth | | Actual 2014 | | 673,674 | | 0 | | 673,674 | | 0 | | 673,674 | | | | | | Actual 2013 | | 673,674 | | 0 | | 673,674 | | 0 | | 673,674 | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | Actual 2014 | | 1,640,767 | | 1,252,726 | | 388,040 | | 0 | | 388,040 | | 127 | | 45 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
44 | | Tides at Calabash | | Actual 2013 | | 1,141,850 | | 714,193 | | 427,657 | | 0 | | 427,657 | | | | | | Actual 2012 | | 802,371 | | 671,687 | | 130,684 | | 0 | | 130,684 | | |
45 | | 8350 & 8366 Westheimer | | Actual 2014 | | 673,605 | | 271,546 | | 402,059 | | 0 | | 402,059 | | | | | | Actual 2013 | | 674,993 | | 199,500 | | 475,493 | | 0 | | 475,493 | | |
46 | | Advantage Mini Storage | | Actual 2014 | | 803,277 | | 240,886 | | 562,391 | | 0 | | 562,391 | | | | | | Actual 2013 | | 784,723 | | 240,470 | | 544,253 | | 0 | | 544,253 | | |
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 | | Actual 2014 | | 1,982,423 | | 1,129,651 | | 852,772 | | 0 | | 852,772 | | 116 | | 75 | | Actual 2013 | | 1,756,775 | | 1,178,636 | | 578,139 | | 0 | | 578,139 | | 123 |
50 | | Best Western - La Grande | | Actual 2014 | | 1,964,202 | | 903,817 | | 1,060,385 | | 0 | | 1,060,385 | | 110 | | 82 | | Actual 2013 | | 1,819,992 | | 835,213 | | 984,779 | | 0 | | 984,779 | | 105 |
51 | | The Pines Apartments | | Actual 2014 | | 1,245,401 | | 702,538 | | 542,863 | | 0 | | 542,863 | | | | | | Actual 2013 | | 1,226,584 | | 689,192 | | 537,393 | | 0 | | 537,393 | | |
52 | | Courtyards at Valley View | | Actual 2014 | | 840,785 | | 435,529 | | 405,256 | | 0 | | 405,256 | | | | | | Actual 2013 | | 781,454 | | 403,204 | | 378,250 | | 0 | | 378,250 | | |
53 | | Best Western Plus South Bay | | Actual 2014 | | 2,036,898 | | 1,479,121 | | 557,777 | | 21,485 | | 536,292 | | 79 | | 55 | | Actual 2013 | | 2,873,146 | | 1,946,377 | | 926,770 | | 8,214 | | 918,556 | | 65 |
54 | | Reynolds MHC Portfolio 3 | | Actual 2014 | | 1,047,605 | | 447,862 | | 599,744 | | 0 | | 599,744 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
54.01 | | Riverside | | Actual 2014 | | 460,861 | | 195,255 | | 265,606 | | 0 | | 265,606 | | | | | | Actual 2013 | | 371,281 | | 166,862 | | 204,419 | | 0 | | 204,419 | | |
54.02 | | Tuckaway MHC & Storage | | Actual 2014 | | 296,436 | | 173,089 | | 123,347 | | 0 | | 123,347 | | | | | | Actual 2013 | | 259,021 | | 174,415 | | 84,605 | | 0 | | 84,605 | | |
54.03 | | Camino Park | | Actual 2014 | | 158,134 | | 38,138 | | 119,996 | | 0 | | 119,996 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
54.04 | | Prairie Place | | Actual 2014 | | 132,174 | | 41,379 | | 90,795 | | 0 | | 90,795 | | | | | | Actual 2013 | | 104,628 | | 23,292 | | 81,336 | | 0 | | 81,336 | | |
55 | | Fairfield Inn & Suites - Warner Robins | | Actual 2013 | | 1,487,110 | | 872,067 | | 615,043 | | 0 | | 615,043 | | 88 | | 54 | | Actual 2012 | | 1,565,462 | | 951,057 | | 614,405 | | 0 | | 614,405 | | 85 |
56 | | Champion Hills | | Actual 2014 | | 1,545,972 | | 786,642 | | 759,329 | | 0 | | 759,329 | | | | | | Actual 2013 | | 1,527,413 | | 756,638 | | 770,775 | | 0 | | 770,775 | | |
57 | | 21 West Shopping Center | | Actual 2014 | | 649,961 | | 176,503 | | 473,458 | | 0 | | 473,458 | | | | | | Actual 2013 | | 628,355 | | 183,882 | | 444,473 | | 0 | | 444,473 | | |
58 | | Southcoast Beaches Center | | Actual 2014 | | 1,137,408 | | 327,532 | | 809,876 | | 0 | | 809,876 | | | | | | Actual 2013 | | 939,305 | | 314,962 | | 624,343 | | 0 | | 624,343 | | |
59 | | La Quinta Inn & Suites Smyrna | | Actual 2014 | | 2,036,560 | | 1,198,116 | | 838,444 | | 0 | | 838,444 | | 94 | | 72 | | Actual 2013 | | 1,794,955 | | 1,146,833 | | 648,122 | | 0 | | 648,122 | | 88 |
60 | | 14 Mile & Middlebelt | | Actual 2014 | | 747,240 | | 248,708 | | 498,532 | | 0 | | 498,532 | | | | | | Actual 2013 | | 743,100 | | 254,746 | | 488,354 | | 0 | | 488,354 | | |
61 | | Gulfport Plaza | | Actual 2014 | | 499,402 | | 107,734 | | 391,668 | | 0 | | 391,668 | | | | | | Actual 2013 | | 499,197 | | 115,087 | | 384,110 | | 0 | | 384,110 | | |
62 | | Infinite Self Storage New Lenox | | Actual 2014 | | 502,653 | | 152,399 | | 350,255 | | 0 | | 350,255 | | | | | | Actual 2013 | | 489,259 | | 145,202 | | 344,057 | | 0 | | 344,057 | | |
63 | | Hampton Inn & Suites - Cape Coral | | Actual 2014 | | 1,864,489 | | 1,262,705 | | 601,784 | | 0 | | 601,784 | | 98 | | 67 | | Actual 2013 | | 1,688,852 | | 1,109,531 | | 579,322 | | 0 | | 579,322 | | 91 |
64 | | AA Climate Control Self Storage | | TTM 8/31/2015 | | 622,293 | | 256,931 | | 365,362 | | 0 | | 365,362 | | | | | | Actual 2014 | | 566,795 | | 238,355 | | 328,440 | | 0 | | 328,440 | | |
65 | | Avalon MHC | | Actual 2014 | | 515,273 | | 191,367 | | 323,906 | | 0 | | 323,906 | | | | | | Actual 2013 | | 429,116 | | 177,169 | | 251,947 | | 0 | | 251,947 | | |
66 | | Harris Teeter - Darnestown, MD | | Actual 2014 | | 471,977 | | 5,602 | | 466,375 | | 0 | | 466,375 | | | | | | Actual 2013 | | 456,500 | | 4,353 | | 452,147 | | 0 | | 452,147 | | |
67 | | Park West Self Storage | | Actual 2014 | | 759,548 | | 329,010 | | 430,538 | | 0 | | 430,538 | | | | | | Actual 2013 | | 757,368 | | 321,399 | | 435,969 | | 0 | | 435,969 | | |
68 | | Infinite Self Storage Plainfield | | Actual 2014 | | 497,124 | | 188,754 | | 308,370 | | 0 | | 308,370 | | | | | | Actual 2013 | | 460,171 | | 176,515 | | 283,656 | | 0 | | 283,656 | | |
69 | | Silverstone & Key Estates MHP | | Actual 2014 | | 870,937 | | 371,565 | | 499,373 | | 0 | | 499,373 | | | | | | Actual 2013 | | 875,348 | | 368,540 | | 506,808 | | 0 | | 506,808 | | |
69.01 | | Silverstone MHP | | Actual 2014 | | 562,409 | | 237,351 | | 325,058 | | 0 | | 325,058 | | | | | | Actual 2013 | | 571,972 | | 243,692 | | 328,280 | | 0 | | 328,280 | | |
69.02 | | Key Estates MHP | | Actual 2014 | | 308,528 | | 134,213 | | 174,315 | | 0 | | 174,315 | | | | | | Actual 2013 | | 303,376 | | 124,848 | | 178,529 | | 0 | | 178,529 | | |
70 | | Redan Village | | Actual 2014 | | 905,833 | | 606,194 | | 299,639 | | 0 | | 299,639 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
71 | | Valleyfield Apartments | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
72 | | Big Ben Self Storage | | Actual 2014 | | 527,037 | | 158,598 | | 368,438 | | 0 | | 368,438 | | | | | | Actual 2013 | | 517,640 | | 138,657 | | 378,983 | | 0 | | 378,983 | | |
73 | | Royal Lane Office | | Actual 2014 | | 951,433 | | 489,391 | | 462,042 | | 16,719 | | 445,323 | | | | | | Actual 2013 | | 959,088 | | 502,208 | | 456,880 | | 102,666 | | 354,215 | | |
74 | | Infinite Self Storage Greenfield | | Actual 2014 | | 475,218 | | 155,287 | | 319,930 | | 0 | | 319,930 | | | | | | Actual 2013 | | 430,908 | | 159,692 | | 271,216 | | 0 | | 271,216 | | |
75 | | Walgreens - Franklin | | Actual 2014 | | 339,760 | | 0 | | 339,760 | | 0 | | 339,760 | | | | | | Actual 2013 | | 339,760 | | 0 | | 339,760 | | 0 | | 339,760 | | |
76 | | A-Safe Mini Storage Portfolio | | Actual 2014 | | 653,427 | | 306,902 | | 346,525 | | 0 | | 346,525 | | | | | | Actual 2013 | | 601,667 | | 281,108 | | 320,559 | | 418 | | 320,141 | | |
76.01 | | A-Safe Mini Storage Pineville | | Actual 2014 | | 344,391 | | 162,339 | | 182,052 | | 0 | | 182,052 | | | | | | Actual 2013 | | 323,486 | | 152,594 | | 170,892 | | 418 | | 170,474 | | |
76.02 | | A-Safe Mini Storage Ball | | Actual 2014 | | 309,037 | | 144,563 | | 164,474 | | 0 | | 164,474 | | | | | | Actual 2013 | | 278,181 | | 128,514 | | 149,667 | | 0 | | 149,667 | | |
77 | | City Center Retail - Lansing | | Actual 2014 | | 462,492 | | 65,189 | | 397,303 | | 0 | | 397,303 | | | | | | Actual 2013 | | 464,948 | | 125,091 | | 339,858 | | 0 | | 339,858 | | |
78 | | Parkway Pointe | | Actual 2014 | | 395,090 | | 93,340 | | 301,750 | | 0 | | 301,750 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
79 | | Infinite Self Storage LaPorte | | Actual 2014 | | 390,604 | | 116,803 | | 273,801 | | 0 | | 273,801 | | | | | | Actual 2013 | | 356,648 | | 111,594 | | 245,054 | | 0 | | 245,054 | | |
80 | | DaVita Dialysis (Lakewood, CO) | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
81 | | Getzville Plaza | | Actual 2014 | | 502,122 | | 135,417 | | 366,704 | | 22,164 | | 344,541 | | | | | | Actual 2013 | | 494,522 | | 140,746 | | 353,776 | | 29,165 | | 324,611 | | |
82 | | Riviera Estates & Elm Grove MHP | | Actual 2014 | | 480,254 | | 210,438 | | 269,816 | | 0 | | 269,816 | | | | | | Actual 2013 | | 457,665 | | 218,345 | | 239,320 | | 0 | | 239,320 | | |
82.01 | | Elm Grove MHP | | Actual 2014 | | 279,056 | | 113,457 | | 165,599 | | 0 | | 165,599 | | | | | | Actual 2013 | | 259,869 | | 122,007 | | 137,862 | | 0 | | 137,862 | | |
82.02 | | Riviera Estates MHP | | Actual 2014 | | 201,198 | | 96,981 | | 104,217 | | 0 | | 104,217 | | | | | | Actual 2013 | | 197,796 | | 96,338 | | 101,458 | | 0 | | 101,458 | | |
83 | | CVS - Montgomery, AL | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
84 | | US 23 Self Storage | | Actual 2014 | | 555,772 | | 146,544 | | 409,228 | | 0 | | 409,228 | | | | | | Actual 2013 | | 490,090 | | 138,859 | | 351,230 | | 0 | | 351,230 | | |
85 | | Idaho Self Storage | | Actual 2014 | | 484,304 | | 215,675 | | 268,628 | | 0 | | 268,628 | | | | | | Actual 2013 | | 452,165 | | 193,665 | | 258,500 | | 0 | | 258,500 | | |
86 | | WAG - Staten Island | | Actual 2013 | | 294,048 | | 2,941 | | 291,107 | | 0 | | 291,107 | | | | | | Actual 2012 | | 295,000 | | 2,950 | | 292,050 | | 0 | | 292,050 | | |
87 | | CVS - Douglas, GA | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
88 | | Valley Palms MHC | | TTM 9/30/2014 | | 288,199 | | 161,339 | | 126,860 | | 0 | | 126,860 | | | | | | Actual 2013 | | 280,419 | | 163,727 | | 116,692 | | 0 | | 116,692 | | |
89 | | Summerhaven MHP | | Actual 2014 | | 534,710 | | 273,200 | | 261,510 | | 0 | | 261,510 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | |
Mortgage Loan Number | | Property Name | | | Third Most Recent Hotel RevPAR | | Master Lease (Y/N) | | Largest Tenant Name(10)(11)(12)(13) | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name(10)(11)(12)(13) | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date | | 3rd Largest Tenant Name(10)(11)(12) | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date |
1 | | 745 Atlantic Avenue | | | | | N | | WeWork | | 131,171 | | 75.3% | | 4/30/2029 | | Cambridge Consultants | | 30,781 | | 17.7% | | 6/30/2024 | | Dain, Torpy, Le Ray, Weist & Garner, PC | | 9,848 | | 5.7% | | 11/30/2021 |
2 | | Sheraton Lincoln Harbor Hotel | | | 155 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
3 | | CityPlace I | | | | | N | | United Healthcare Services, Inc | | 444,735 | | 50.3% | | 4/30/2023 | | Bank of America | | 68,931 | | 7.8% | | 3/31/2018 | | McCarter & English LLP | | 46,443 | | 5.3% | | 10/31/2018 |
4 | | Courtyard Marriott - Tacoma | | | 118 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | 11 Madison Avenue | | | | | N | | Credit Suisse | | 1,266,051 | | 55.4% | | 5/31/2037 | | Sony | | 578,791 | | 25.3% | | 1/31/2031 | | Yelp | | 152,232 | | 6.7% | | 4/30/2025 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | 106 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Patrick Henry Mall | | | | | N | | J.C. Penney | | 85,212 | | 19.7% | | 10/31/2020 | | Dick’s Sporting Goods | | 50,250 | | 11.6% | | 1/31/2022 | | Forever 21 | | 21,017 | | 4.9% | | 10/31/2022 |
8 | | Philadelphia Design & Distribution Center | | | | | N | | City of Philadelphia | | 184,128 | | 27.1% | | 6/30/2016 | | Resources for Human Development | | 108,107 | | 15.9% | | 9/30/2021 | | Wissahickon Charter School | | 53,889 | | 7.9% | | 7/31/2026 |
9 | | Warren Industrial Center | | | | | N | | Various | | Various | | Various | | Various | | | | | | | | | | | | | | | | |
9.01 | | 27485 George Merrelli | | | | | N | | Detroit Testing Laboratory, Inc. | | 79,551 | | 100.0% | | 11/30/2016 | | | | | | | | | | | | | | | | |
9.02 | | 27767 George Merrelli | | | | | N | | Android Industries-Sterling Heights, L.L.C. | | 150,000 | | 100.0% | | 12/31/2019 | | | | | | | | | | | | | | | | |
9.03 | | 7111 East 11 Mile Road | | | | | N | | General Motors LLC | | 54,830 | | 100.0% | | 2/28/2017 | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Palouse Mall | | | | | N | | Winco Foods | | 52,759 | | 13.5% | | 1/31/2031 | | Macy’s | | 41,588 | | 10.6% | | 1/29/2020 | | Ross Dress for Less | | 30,187 | | 7.7% | | 1/31/2021 |
12 | | Silver Rock Apartments | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
13 | | Ross Portfolio | | | | | N | | Various | | Various | | Various | | Various | | | | | | | | | | | | | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | N | | Kohl’s | | 88,408 | | 100.0% | | 1/31/2025 | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | N | | Ronpak, Inc. | | 117,000 | | 100.0% | | 7/31/2030 | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | | | | N | | Kohls -- Ground Lease | | 55,469 | | 26.7% | | 1/31/2035 | | Dick’s Sporting Goods | | 45,000 | | 21.7% | | 1/31/2025 | | Bed Bath & Beyond | | 20,400 | | 9.8% | | 1/31/2025 |
15 | | Zephyr Commons | | | | | N | | Publix | | 54,340 | | 47.1% | | 4/30/2029 | | Staples | | 18,437 | | 16.0% | | 12/31/2019 | | Pet Supermarket | | 7,800 | | 6.8% | | 1/31/2016 |
16 | | Ole London Towne Apartments | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | Covington Plaza | | | | | N | | The Fresh Market | | 22,496 | | 12.3% | | 8/31/2020 | | Office Depot | | 21,944 | | 12.0% | | 3/31/2022 | | Planet Fitness | | 18,200 | | 10.0% | | 3/31/2023 |
18 | | Bernstein Portfolio | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
18.01 | | Oxford Lake Business Park | | | | | N | | Priority Payment Systems | | 69,426 | | 67.6% | | 10/31/2020 | | Traffic Tech, Inc. | | 5,865 | | 5.7% | | 9/30/2018 | | Diagnostic Reference Group | | 5,551 | | 5.4% | | 4/30/2016 |
18.02 | | 400 North Business Park | | | | | N | | Amerifleet Transportation, Inc. | | 15,724 | | 18.3% | | 7/31/2019 | | Tier One, Inc. | | 7,248 | | 8.5% | | 8/31/2021 | | Pediatric Physicians | | 6,172 | | 7.2% | | 4/30/2016 |
18.03 | | Corporate Campus at Meadows | | | | | N | | PCL Industrial Construction | | 27,087 | | 50.8% | | 6/30/2017 | | Huddle, Inc. | | 12,778 | | 24.0% | | 7/31/2020 | | Schnabel Engineering South, LLC | | 8,263 | | 15.5% | | 7/31/2017 |
18.04 | | Miami Gardens | | | | | N | | Pasteur Medical Miami Gardens | | 5,486 | | 60.3% | | 12/31/2021 | | 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 | | | | | N | | Safeway | | 51,864 | | 59.8% | | 11/30/2016 | | Los Cabos | | 5,991 | | 6.9% | | 8/31/2019 | | Taco Time | | 3,184 | | 3.7% | | 5/31/2021 |
20 | | Ashley Place Apartments | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Barclay Square | | | | | N | | Wal-Mart | | 42,018 | | 42.4% | | 2/15/2024 | | Get Fitness | | 11,157 | | 11.3% | | 12/31/2019 | | Tuesday Morning | | 8,629 | | 8.7% | | 7/31/2019 |
22 | | Windsor Square | | | | | N | | Burlington Coat Factory | | 100,035 | | 33.8% | | 12/31/2018 | | Old Time Pottery, LLC. | | 67,817 | | 22.9% | | 12/31/2024 | | Big Lots | | 42,233 | | 14.3% | | 1/31/2018 |
23 | | Holiday Inn - Lafayette | | | 67 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | 260 East Brown Street | | | | | N | | R. H. Bluestein / Co. | | 8,832 | | 17.5% | | 3/31/2016 | | Broder / Sachse Real Estate | | 8,138 | | 16.2% | | 8/31/2019 | | Wunderlich Securities, Inc. | | 8,103 | | 16.1% | | 4/30/2016 |
25 | | Hilton Garden Inn Oshkosh | | | 74 | | N | | �� | | | | | | | | | | | | | | | | | | | | | | |
26 | | Louisville Apartments - Ashton Park | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | Louisville Apartments - St. James | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | Bossier Corners | | | | | N | | Office Depot | | 31,200 | | 22.1% | | 3/31/2020 | | 2nd & Charles | | 21,166 | | 15.0% | | 10/31/2024 | | Stage Stores | | 20,942 | | 14.9% | | 1/31/2024 |
29 | | Courtyard Marriott Philadelphia Bensalem | | | NAV | | N | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Security Public Storage - Richmond | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Princessa Plaza | | | | | N | | Canyon Country Dialysis Center, LLC | | 7,492 | | 20.2% | | 12/31/2022 | | Brennan Huges, DMD | | 3,308 | | 8.9% | | 3/31/2024 | | Canyon Pediatric Dental Partnership aka Adventure Dental | | 2,422 | | 6.5% | | 6/30/2016 |
32 | | Manchester Run Shopping Center | | | | | N | | Sports Authority | | 42,668 | | 67.5% | | 11/30/2023 | | Petco | | 20,564 | | 32.5% | | 12/31/2018 | | | | | | | | |
33 | | Hilton Garden Inn Peachtree City | | | 79 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Reynolds MHC Portfolio 1 | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34.01 | | Lansing Park Terrace | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | Beach MHP | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Northport Loop Office | | | | | N | | Contract Metal Products | | 28,455 | | 40.5% | | 8/31/2030 | | American Reprographics | | 17,200 | | 24.5% | | 12/14/2019 | | Spin Transfer Tech | | 11,951 | | 17.0% | | 12/31/2020 |
38 | | Burlington Coat Factory - Independence | | | | | N | | Burlington Coat Factory | | 60,000 | | 100.0% | | 2/28/2029 | | | | | | | | | | | | | | | | |
39 | | Horizons Office Center | | | | | N | | Brown & Brown of Florida, Inc. | | 9,745 | | 15.2% | | 12/31/2019 | | 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 |
40 | | Central Self Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | College Village | | | | | N | | Food Lion | | 29,000 | | 20.3% | | 12/31/2024 | | High Point University | | 20,000 | | 14.0% | | 5/31/2018 | | Goodwill Industries | | 11,000 | | 7.7% | | 2/28/2017 |
42 | | Kohl’s - Wadsworth | | | | | N | | Kohl’s Illinois, Inc. | | 88,408 | | 100.0% | | 10/31/2025 | | | | | | | | | | | | | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | NAV | | N | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Tides at Calabash | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | 8350 & 8366 Westheimer | | | | | N | | Mattress Firm | | 4,725 | | 20.4% | | 5/31/2018 | | Lone Star Foods (Saravana Bhavan) | | 4,595 | | 19.9% | | 5/31/2024 | | CiCi’s Pizza | | 3,953 | | 17.1% | | 6/30/2020 |
46 | | Advantage Mini Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Midtown Marketplace | | | | | N | | TJ Maxx | | 24,000 | | 52.4% | | 1/31/2026 | | CATO Corportation | | 4,000 | | 8.7% | | 1/31/2021 | | Hibbett Sporting Goods, Inc. | | 4,000 | | 8.7% | | 8/31/2020 |
48 | | Fresh Thyme Market | | | | | N | | Fresh Thyme Farmers Market | | 28,564 | | 100.0% | | 8/31/2030 | | | | | | | | | | | | | | | | |
49 | | Holiday Inn Express Somerset | | | 67 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Best Western - La Grande | | | 76 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | The Pines Apartments | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Courtyards at Valley View | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Best Western Plus South Bay | | | 55 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | Reynolds MHC Portfolio 3 | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
54.01 | | Riverside | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | | 57 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
56 | | Champion Hills | | | | | N | | Littler Mendelson | | 26,222 | | 33.9% | | 6/30/2018 | | Primary Care Services | | 20,561 | | 26.5% | | 12/31/2021 | | Sysco Guest Supplies | | 6,047 | | 7.8% | | 1/31/2016 |
57 | | 21 West Shopping Center | | | | | N | | Total Wine & More | | 10,398 | | 36.3% | | 5/31/2019 | | Real Pro 1, LLC (dba RE/MAX) | | 3,735 | | 13.0% | | 6/30/2021 | | Moe’s Southwest Grill | | 2,517 | | 8.8% | | 5/31/2019 |
58 | | Southcoast Beaches Center | | | | | N | | Ragtime | | 8,248 | | 26.7% | | 4/30/2023 | | North Beach Fish Camp | | 5,421 | | 17.6% | | 8/31/2017 | | Flying Iguana | | 4,243 | | 13.7% | | 1/31/2018 |
59 | | La Quinta Inn & Suites Smyrna | | | 64 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | 14 Mile & Middlebelt | | | | | N | | J Pomodoro’s Fresh Mkt, LLC | | 27,037 | | 53.4% | | 8/31/2018 | | Walgreen Co. | | 12,011 | | 23.7% | | 7/31/2024 | | Tomatoes Pizza | | 2,480 | | 4.9% | | 9/30/2031 |
61 | | Gulfport Plaza | | | | | N | | PETCO Animal Supplies Stores, Inc. | | 12,125 | | 35.6% | | 1/31/2026 | | CATO Fashion | | 5,000 | | 14.7% | | 1/31/2020 | | Hibachi Express | | 4,560 | | 13.4% | | 8/31/2019 |
62 | | Infinite Self Storage New Lenox | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | | 60 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | AA Climate Control Self Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Avalon MHC | | | | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
66 | | Harris Teeter - Darnestown, MD | | | | | N | | Harris Teeter | | 43,256 | | 100.0% | | 10/31/2026 | | | | | | | | | | | | | | | | |
67 | | Park West Self Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Infinite Self Storage Plainfield | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
69 | | Silverstone & Key Estates MHP | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
69.01 | | Silverstone MHP | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
71 | | Valleyfield Apartments | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Big Ben Self Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Royal Lane Office | | | | | N | | Family Legacy Missions International | | 10,541 | | 14.4% | | 3/31/2018 | | FTGU Medical Consulting, LLC | | 7,559 | | 10.3% | | 5/31/2016 | | Samumed, LLC | | 2,115 | | 2.9% | | 2/28/2018 |
74 | | Infinite Self Storage Greenfield | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
75 | | Walgreens - Franklin | | | | | N | | Walgreens | | 15,120 | | 100.0% | | 11/30/2070 | | | | | | | | | | | | | | | | |
76 | | A-Safe Mini Storage Portfolio | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | | | | N | | CVS | | 12,880 | | 67.0% | | 1/31/2025 | | COSI | | 3,050 | | 15.9% | | 6/30/2017 | | Due & A (OMI Sushi) | | 1,918 | | 10.0% | | 6/30/2020 |
78 | | Parkway Pointe | | | | | N | | Aldi Inc. | | 21,000 | | 85.7% | | 10/31/2033 | | Eyemart Express | | 3,500 | | 14.3% | | 12/31/2025 | | | | | | | | |
79 | | Infinite Self Storage LaPorte | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | | | | N | | DaVita Dialysis | | 13,852 | | 100.0% | | 6/30/2026 | | | | | | | | | | | | | | | | |
81 | | Getzville Plaza | | | | | N | | Dollar General | | 8,003 | | 23.2% | | 3/31/2018 | | Town Dry Cleaners | | 2,700 | | 7.8% | | 4/30/2017 | | Elmo’s | | 2,450 | | 7.1% | | 1/31/2020 |
82 | | Riviera Estates & Elm Grove MHP | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | | | | | |
82.01 | | Elm Grove MHP | | | | | N | | Idaho Pizza Company | | 12,000 | | 30769.2% | | 3/31/2018 | | Rodda Paints | | 4,500 | | 11538.5% | | 5/31/2016 | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | | | | N | | CVS | | 11,970 | | 100.0% | | 1/31/2031 | | | | | | | | | | | | | | | | |
84 | | US 23 Self Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
85 | | Idaho Self Storage | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
86 | | WAG - Staten Island | | | | | N | | Walgreens | | 13,650 | | 100.0% | | 7/30/2052 | | | | | | | | | | | | | | | | |
87 | | CVS - Douglas, GA | | | | | N | | CVS | | 10,880 | | 100.0% | | 1/31/2030 | | | | | | | | | | | | | | | | |
88 | | Valley Palms MHC | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
89 | | Summerhaven MHP | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 4th Largest Tenant Name(10)(11)(12) | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name(11) | | 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 |
1 | | 745 Atlantic Avenue | | Bloomberg, LP | | 2,225 | | 1.3% | | 1/31/2017 | | | | | | | | | | 6/19/2015 | | 5/6/2015 | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | | | | | | | | | | | | | | | | | 8/21/2015 | | 8/21/2015 | | | | |
3 | | CityPlace I | | PricewaterhouseCoopers LLP | | 46,374 | | 5.2% | | 6/30/2018 | | Murtha Cullina LLP | | 46,366 | | 5.2% | | 4/30/2020 | | 7/22/2015 | | 8/7/2015 | | | | |
4 | | Courtyard Marriott - Tacoma | | | | | | | | | | | | | | | | | | 7/9/2015 | | 7/13/2015 | | | | 7/9/2015 |
5 | | 11 Madison Avenue | | WME | | 103,426 | | 4.5% | | 9/30/2030 | | Young & Rubicam, Inc. | | 99,107 | | 4.3% | | 3/30/2019 | | 4/30/2015 | | 4/30/2015 | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | | | | | | | | | | | | | | | | 5/1/2015 | | 6/10/2015 | | | | |
7 | | Patrick Henry Mall | | Old Navy Clothing Co. | | 16,741 | | 3.9% | | 2/28/2017 | | Bailey’s Pub & Grille | | 8,265 | | 1.9% | | 1/31/2021 | | 5/8/2015 | | 5/8/2015 | | | | |
8 | | Philadelphia Design & Distribution Center | | Northwestern Human Services | | 52,716 | | 7.8% | | 4/30/2019 | | New Material Culture | | 42,278 | | 6.2% | | 8/31/2016 | | 7/7/2015 | | 7/7/2015 | | | | |
9 | | Warren Industrial Center | | | | | | | | | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | |
9.02 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | 9/14/2015 | | 9/14/2015 | | | | |
10 | | Brooks Landing Apartments | | | | | | | | | | | | | | | | | | 6/29/2015 | | 6/29/2015 | | | | 6/24/2015 |
11 | | Palouse Mall | | Bed Bath & Beyond | | 24,683 | | 6.3% | | 1/31/2018 | | Rite Aid | | 22,164 | | 5.7% | | 9/27/2021 | | 7/29/2015 | | 7/30/2015 | | | | |
12 | | Silver Rock Apartments | | | | | | | | | | | | | | | | | | 7/20/2015 | | 7/2/2015 | | | | |
13 | | Ross Portfolio | | | | | | | | | | | | | | | | | | 9/24/2015 | | Various | | | | Various |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | | 9/24/2015 | | 9/16/2015 | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | | 9/24/2015 | | 9/23/2015 | | | | 9/23/2015 |
14 | | Lawton Town Center | | JoAnn’s | | 18,000 | | 8.7% | | 1/31/2025 | | Petco | | 12,500 | | 6.0% | | 1/31/2025 | | 7/23/2015 | | 7/27/2015 | | | | |
15 | | Zephyr Commons | | Humana Marketpoint, Inc. | | 4,968 | | 4.3% | | 10/31/2017 | | Mattress Firm | | 3,800 | | 3.3% | | 6/30/2019 | | 7/29/2015 | | 7/29/2015 | | | | |
16 | | Ole London Towne Apartments | | | | | | | | | | | | | | | | | | 7/17/2015 | | 7/16/2015 | | | | |
17 | | Covington Plaza | | Jophiel | | 9,798 | | 5.4% | | 12/31/2019 | | Woodhouse Spa | | 9,238 | | 5.1% | | 8/14/2017 | | 8/21/2015 | | 8/18/2015 | | | | |
18 | | Bernstein Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 10/9/2014 | | Various | | | | |
18.01 | | Oxford Lake Business Park | | Complete Health Diagnostics | | 4,378 | | 4.3% | | 2/29/2020 | | ATLATL Communication Engineers | | 3,827 | | 3.7% | | 2/29/2020 | | 10/9/2014 | | 10/10/2014 | | | | |
18.02 | | 400 North Business Park | | Alpharetta Karate for Kids | | 5,772 | | 6.7% | | 6/30/2017 | | Corrigo Incorporated | | 4,298 | | 5.0% | | 4/30/2018 | | 10/9/2014 | | 10/9/2014 | | | | |
18.03 | | Corporate Campus at Meadows | | Cold River Land, LLC | | 5,152 | | 9.7% | | 11/30/2015 | | | | | | | | | | 10/9/2014 | | 10/10/2014 | | | | |
18.04 | | Miami Gardens | | | | | | | | | | | | | | | | | | 10/9/2014 | | 10/10/2014 | | | | |
19 | | Mountain Valley Center | | Arby’s | | 3,153 | | 3.6% | | 6/30/2017 | | Jay Berry’s | | 2,756 | | 3.2% | | 11/30/2022 | | 8/13/2015 | | 8/14/2015 | | 9/3/2015 | | 8/13/2015 |
20 | | Ashley Place Apartments | | | | | | | | | | | | | | | | | | 7/31/2015 | | 7/31/2015 | | | | |
21 | | Barclay Square | | Goodyear Tires | | 6,000 | | 6.1% | | 11/30/2018 | | Beef O Brady’s | | 3,600 | | 3.6% | | 9/30/2021 | | 6/24/2015 | | 6/22/2015 | | | | |
22 | | Windsor Square | | Carmike Cinemas, Inc. | | 22,860 | | 7.7% | | 4/30/2020 | | Amvets National Service Fnd | | 17,767 | | 6.0% | | 1/31/2018 | | 7/28/2015 | | 7/28/2015 | | | | |
23 | | Holiday Inn - Lafayette | | | | | | | | | | | | | | | | | | 6/10/2015 | | 6/12/2015 | | | | |
24 | | 260 East Brown Street | | Mbank | | 6,861 | | 13.6% | | 6/30/2017 | | Valstone Partners, LLC | | 5,160 | | 10.3% | | 2/28/2021 | | 7/30/2015 | | 7/30/2015 | | | | |
25 | | Hilton Garden Inn Oshkosh | | | | | | | | | | | | | | | | | | 5/8/2015 | | 5/13/2015 | | | | |
26 | | Louisville Apartments - Ashton Park | | | | | | | | | | | | | | | | | | 7/10/2015 | | 6/1/2015 | | | | |
27 | | Louisville Apartments - St. James | | | | | | | | | | | | | | | | | | 7/10/2015 | | 6/1/2015 | | | | |
28 | | Bossier Corners | | Kid to Kid | | 11,819 | | 8.4% | | 7/31/2020 | | Tuesday Morning | | 11,200 | | 8.0% | | 7/31/2016 | | 5/29/2015 | | 5/29/2015 | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | | | | | | | | | | | | | | | | | 8/11/2015 | | 8/10/2015 | | | | |
30 | | Security Public Storage - Richmond | | | | | | | | | | | | | | | | | | 8/26/2015 | | 8/27/2015 | | | | 8/27/2015 |
31 | | Princessa Plaza | | Rochelle Cohen Feldman, M.D. | | 2,306 | | 6.2% | | 12/31/2019 | | Dr. Elsa Garcia EVG Veterinary Hospital, Inc | | 1,943 | | 5.2% | | 6/7/2025 | | 9/22/2015 | | 7/8/2015 | | | | 9/22/2015 |
32 | | Manchester Run Shopping Center | | | | | | | | | | | | | | | | | | 8/24/2015 | | 8/21/2015 | | | | |
33 | | Hilton Garden Inn Peachtree City | | | | | | | | | | | | | | | | | | 5/14/2015 | | 5/13/2015 | | | | |
34 | | Reynolds MHC Portfolio 1 | | | | | | | | | | | | | | | | | | Various | | Various | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | 7/27/2015 | | 7/21/2015 | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | | | | | | | | | | | | | | 7/22/2015 | | 7/23/2015 | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | |
35 | | Infinite Self Storage Nora | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | |
36 | | Beach MHP | | | | | | | | | | | | | | | | | | 9/2/2015 | | 9/2/2015 | | | | |
37 | | Northport Loop Office | | UCT | | 9,000 | | 12.8% | | 10/31/2018 | | VM Pharma | | 3,600 | | 5.1% | | 8/31/2020 | | 8/27/2015 | | 8/28/2015 | | | | 8/27/2015 |
38 | | Burlington Coat Factory - Independence | | | | | | | | | | | | | | | | | | 6/25/2015 | | 6/25/2015 | | | | |
39 | | Horizons Office Center | | Extensible Computing LLC dba SL Powers | | 5,228 | | 8.1% | | 7/31/2020 | | Palm Beach Prosthodontics, P.A. | | 5,173 | | 8.1% | | 4/30/2023 | | 6/16/2015 | | 6/29/2015 | | | | |
40 | | Central Self Storage | | | | | | | | | | | | | | | | | | 8/10/2015 | | 8/10/2015 | | | | |
41 | | College Village | | Rainbow Apparel | | 8,595 | | 6.0% | | 1/31/2021 | | Advance Auto Parts | | 8,325 | | 5.8% | | 3/31/2021 | | 8/26/2015 | | 8/31/2015 | | | | |
42 | | Kohl’s - Wadsworth | | | | | | | | | | | | | | | | | | 6/22/2015 | | 6/22/2015 | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | | | | | | | | | | | | | | | | 4/29/2015 | | 4/30/2015 | | | | |
44 | | Tides at Calabash | | | | | | | | | | | | | | | | | | 8/21/2015 | | 8/21/2015 | | | | |
45 | | 8350 & 8366 Westheimer | | Panda Express, Inc. | | 2,785 | | 12.0% | | 10/31/2017 | | Prime Comm. (At&t) | | 1,875 | | 8.1% | | 7/31/2020 | | 9/15/2015 | | 9/15/2015 | | | | |
46 | | Advantage Mini Storage | | | | | | | | | | | | | | | | | | 7/1/2015 | | 6/11/2015 | | | | |
47 | | Midtown Marketplace | | VA ABC Board #361 | | 3,200 | | 7.0% | | 7/31/2022 | | Dunkin Donuts | | 1,750 | | 3.8% | | 9/30/2025 | | 9/4/2015 | | 9/3/2015 | | | | |
48 | | Fresh Thyme Market | | | | | | | | | | | | | | | | | | 6/12/2015 | | 6/12/2015 | | | | |
49 | | Holiday Inn Express Somerset | | | | | | | | | | | | | | | | | | 7/29/2015 | | 7/29/2015 | | | | |
50 | | Best Western - La Grande | | | | | | | | | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | |
51 | | The Pines Apartments | | | | | | | | | | | | | | | | | | 8/19/2015 | | 8/19/2015 | | | | |
52 | | Courtyards at Valley View | | | | | | | | | | | | | | | | | | 8/19/2015 | | 8/18/2015 | | | | |
53 | | Best Western Plus South Bay | | | | | | | | | | | | | | | | | | 7/30/2015 | | 7/30/2015 | | | | 7/30/2015 |
54 | | Reynolds MHC Portfolio 3 | | | | | | | | | | | | | | | | | | Various | | 7/21/2015 | | | | |
54.01 | | Riverside | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | | | 7/22/2015 | | 7/21/2015 | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | | | 7/21/2015 | | 7/21/2015 | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | | | | | | | | | | | | | | | | | 1/14/2015 | | 1/15/2015 | | | | |
56 | | Champion Hills | | Applied Underwriters | | 5,676 | | 7.3% | | 6/30/2017 | | Hair Club/Fatima Enterprises | | 4,735 | | 6.1% | | 11/30/2025 | | 9/4/2015 | | 9/4/2015 | | | | 9/4/2015 |
57 | | 21 West Shopping Center | | Katana Japanese Streakhouse | | 2,304 | | 8.0% | | 12/5/2023 | | Atlantic Food Group (dba Jersey Mike’s) | | 1,725 | | 6.0% | | 10/31/2015 | | 8/5/2015 | | 8/5/2015 | | | | |
58 | | Southcoast Beaches Center | | Mezza Luna | | 4,135 | | 13.4% | | 6/30/2018 | | M Shack | | 2,067 | | 6.7% | | 11/30/2016 | | 7/15/2015 | | 7/12/2015 | | | | |
59 | | La Quinta Inn & Suites Smyrna | | | | | | | | | | | | | | | | | | 7/7/2015 | | 7/7/2015 | | | | |
60 | | 14 Mile & Middlebelt | | Greis Jewelers, Inc. | | 2,207 | | 4.4% | | 11/30/2019 | | Joseph Xavier Salon, Inc. | | 982 | | 1.9% | | MTM | | 8/7/2015 | | 8/7/2015 | | | | |
61 | | Gulfport Plaza | | Gamestop | | 3,166 | | 9.3% | | 1/31/2020 | | South Mississippi Smiles, PLLC | | 2,880 | | 8.4% | | 11/30/2018 | | 8/5/2015 | | 8/5/2015 | | | | |
62 | | Infinite Self Storage New Lenox | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | | | | | | | | | | | | | | | | | 6/26/2015 | | 6/26/2015 | | | | |
64 | | AA Climate Control Self Storage | | | | | | | | | | | | | | | | | | 8/21/2015 | | 8/21/2015 | | | | |
65 | | Avalon MHC | | | | | | | | | | | | | | | | | | 5/13/2015 | | 5/13/2015 | | | | |
66 | | Harris Teeter - Darnestown, MD | | | | | | | | | | | | | | | | | | 7/20/2015 | | 7/20/2015 | | | | |
67 | | Park West Self Storage | | | | | | | | | | | | | | | | | | 8/26/2015 | | 8/26/2015 | | | | 8/26/2015 |
68 | | Infinite Self Storage Plainfield | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | |
69 | | Silverstone & Key Estates MHP | | | | | | | | | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | | 8/17/2015 | | 8/17/2015 | | | | |
70 | | Redan Village | | | | | | | | | | | | | | | | | | 6/2/2015 | | 6/3/2015 | | | | |
71 | | Valleyfield Apartments | | | | | | | | | | | | | | | | | | 5/31/2015 | | 6/2/2015 | | | | |
72 | | Big Ben Self Storage | | | | | | | | | | | | | | | | | | 7/29/2015 | | 7/29/2015 | | | | |
73 | | Royal Lane Office | | Main Street Renewal LLC | | 2,041 | | 2.8% | | 5/31/2016 | | Horizon Digital Finance | | 2,003 | | 2.7% | | 12/31/2015 | | 8/19/2015 | | 8/21/2015 | | | | |
74 | | Infinite Self Storage Greenfield | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | |
75 | | Walgreens - Franklin | | | | | | | | | | | | | | | | | | 7/6/2015 | | 7/23/2015 | | | | |
76 | | A-Safe Mini Storage Portfolio | | | | | | | | | | | | | | | | | | 6/19/2015 | | Various | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | | 6/19/2015 | | 6/22/2015 | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | | 6/19/2015 | | 6/19/2015 | | | | |
77 | | City Center Retail - Lansing | | Cold Stone Creamery | | 1,383 | | 7.2% | | 10/31/2017 | | | | | | | | | | 7/23/2015 | | 7/27/2015 | | | | |
78 | | Parkway Pointe | | | | | | | | | | | | | | | | | | 6/30/2015 | | 6/30/2015 | | | | |
79 | | Infinite Self Storage LaPorte | | | | | | | | | | | | | | | | | | 9/3/2015 | | 9/3/2015 | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | | | | | | | | | | | | | | | | | 9/16/2015 | | 9/16/2015 | | | | |
81 | | Getzville Plaza | | Best Pizza | | 2,400 | | 7.0% | | 11/30/2017 | | Bank of America | | 2,400 | | 7.0% | | 7/31/2019 | | 2/13/2015 | | 3/31/2015 | | 4/9/2015 | | |
82 | | Riviera Estates & Elm Grove MHP | | | | | | | | | | | | | | | | | | 6/15/2015 | | 6/12/2015 | | | | |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | | 6/15/2015 | | 6/12/2015 | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | | 6/15/2015 | | 6/12/2015 | | | | |
83 | | CVS - Montgomery, AL | | | | | | | | | | | | | | | | | | 7/30/2015 | | 7/30/2015 | | | | |
84 | | US 23 Self Storage | | | | | | | | | | | | | | | | | | 8/12/2015 | | 8/12/2015 | | | | |
85 | | Idaho Self Storage | | | | | | | | | | | | | | | | | | 7/23/2015 | | 7/22/2015 | | | | |
86 | | WAG - Staten Island | | | | | | | | | | | | | | | | | | 7/24/2015 | | 7/27/2015 | | | | |
87 | | CVS - Douglas, GA | | | | | | | | | | | | | | | | | | 7/31/2015 | | 7/31/2015 | | | | |
88 | | Valley Palms MHC | | | | | | | | | | | | | | | | | | 6/1/2015 | | 6/1/2015 | | | | |
89 | | Summerhaven MHP | | | | | | | | | | | | | | | | | | 9/9/2015 | | 9/9/2015 | | | | |
Mortgage Loan Number | | Property Name | Seismic PML % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($)(7) | | 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 ($) | | Monthly Replacement Reserve ($)(14) |
1 | | 745 Atlantic Avenue | | | N | | Y | | Acquisition | | 1,327,560 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
2 | | Sheraton Lincoln Harbor Hotel | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 4% of Gross Income from Operations |
3 | | CityPlace I | | | N | | Y | | Acquisition | | 0 | | 556,806 | | 324,801 | | Cash | | | | 10,375 | | 10,373 | | Cash | | | | 88,437 | | 88,473 |
4 | | Courtyard Marriott - Tacoma | 11.0% | | N | | Y | | Refinance | | 0 | | 67,026 | | 33,513 | | Cash | | | | 77,832 | | 5,987 | | Cash | | | | 20,833 | | Springing |
5 | | 11 Madison Avenue | | | N | �� | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | N | | Y | | Acquisition | | 0 | | 297,772 | | 37,221 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 31,192 |
7 | | Patrick Henry Mall | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
8 | | Philadelphia Design & Distribution Center | | | N | | Y | | Refinance | | 74,875 | | 108,830 | | 13,604 | | Cash | | | | 36,534 | | 12,178 | | Cash | | | | 0 | | 11,314 |
9 | | Warren Industrial Center | | | N | | Y | | Refinance | | 0 | | 143,395 | | 35,849 | | Cash | | | | 2,029 | | 2,029 | | Cash | | | | 0 | | 3,555 |
9.01 | | 27485 George Merrelli | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 27767 George Merrelli | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 7111 East 11 Mile Road | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | 5.0% | | N | | Y | | Refinance | | 0 | | 256,792 | | 34,938 | | Cash | | | | 48,220 | | 4,018 | | Cash | | | | 0 | | 4,833 |
11 | | Palouse Mall | | | N | | Y | | Acquisition | | 115,750 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 10,120 | | 10,120 |
12 | | Silver Rock Apartments | | | N | | Y | | Acquisition | | 0 | | 547,271 | | 60,808 | | Cash | | | | 22,269 | | 7,423 | | Cash | | | | 0 | | 7,164 |
13 | | Ross Portfolio | Various | | N | | Y | | Acquisition | | 0 | | 66,805 | | Springing | | Cash | | | | 26,714 | | 6,678 | | Cash | | | | 0 | | Springing |
13.01 | | Kohl’s - Lakewood, CO | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | 12.0% | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | | N | | Y | | Refinance | | 0 | | 48,789 | | 12,661; Springing | | Cash | | | | 28,416 | | 4,737; Springing | | Cash | | | | 0 | | 2,595; Springing |
15 | | Zephyr Commons | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 1,441 |
16 | | Ole London Towne Apartments | | | N | | Y | | Refinance | | 86,250 | | 171,445 | | 14,844 | | Cash | | | | 153,229 | | 16,215 | | Cash | | | | 0 | | 9,300 |
17 | | Covington Plaza | | | N | | Y | | Acquisition | | 0 | | 0 | | 35,453 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,286 |
18 | | Bernstein Portfolio | | | N | | Y | | Refinance | | 127,400 | | 81,333 | | 16,267 | | Cash | | | | 20,628 | | 2,579 | | Cash | | | | 4,180 | | 4,180 |
18.01 | | Oxford Lake Business Park | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | 400 North Business Park | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
18.03 | | Corporate Campus at Meadows | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
18.04 | | Miami Gardens | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Mountain Valley Center | 10.0% | | N | | Y | | Refinance | | 0 | | 14,350 | | 7,175 | | Cash | | | | 0 | | Springing | | | | | | 60,000 | | 1,700 |
20 | | Ashley Place Apartments | | | N | | Y | | Refinance | | 76,563 | | 18,094 | | 9,047 | | Cash | | | | 74,624 | | 9,328 | | Cash | | | | 199,500 | | 5,542 |
21 | | Barclay Square | | | N | | Y | | Acquisition | | 66,044 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 |
22 | | Windsor Square | | | N | | Y | | Acquisition | | 13,813 | | 184,765 | | 19,552 | | Cash | | | | 20,081 | | Springing | | Cash | | | | 0 | | 3,991 |
23 | | Holiday Inn - Lafayette | | | N | | Y | | Acquisition | | 0 | | 113,053 | | 18,842 | | Cash | | | | 5,355 | | 5,355 | | Cash | | | | 22,533 | | 22,533 |
24 | | 260 East Brown Street | | | N | | Y | | Refinance | | 0 | | 30,897 | | 15,448 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 838 |
25 | | Hilton Garden Inn Oshkosh | | | N | | Y | | Refinance | | 0 | | 40,667 | | 20,333 | | Cash | | | | 41,054 | | 3,732 | | Cash | | | | 14,526 | | 14,526 |
26 | | Louisville Apartments - Ashton Park | | | N | | Y | | Acquisition | | 0 | | 94,346 | | 9,435 | | Cash | | | | 5,875 | | 2,938 | | Cash | | | | 1,875 | | 1,875 |
27 | | Louisville Apartments - St. James | | | N | | Y | | Acquisition | | 0 | | 26,603 | | 2,660 | | Cash | | | | 1,657 | | 829 | | Cash | | | | 565 | | 565 |
28 | | Bossier Corners | | | N | | Y | | Acquisition | | 904,795 | | 49,655 | | 6,207 | | Cash | | | | 54,002 | | 4,909 | | Cash | | | | 2,348 | | 2,348 |
29 | | Courtyard Marriott Philadelphia Bensalem | | | N | | Y | | Refinance | | 0 | | 40,257 | | 13,419 | | Cash | | | | 23,328 | | 3,333 | | Cash | | | | 6,025 | | 6,025 |
30 | | Security Public Storage - Richmond | 16.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
31 | | Princessa Plaza | 12.0% | | N | | Y | | Refinance | | 2,500 | | 68,162 | | 9,737 | | Cash | | | | 12,129 | | 1,103 | | Cash | | | | 0 | | 622 |
32 | | Manchester Run Shopping Center | | | N | | Y | | Refinance | | 0 | | 108,710 | | 21,008 | | Cash | | | | 11,096 | | 1,585 | | Cash | | | | 0 | | 1,423 |
33 | | Hilton Garden Inn Peachtree City | | | N | | Y | | Refinance | | 0 | | 73,616 | | 7,362 | | Cash | | | | 11,909 | | 2,382 | | Cash | | | | 0 | | 12,847 |
34 | | Reynolds MHC Portfolio 1 | | | N | | Y | | Refinance | | 142,500 | | 96,765 | | 12,096 | | Cash | | | | 0 | | 3,075 | | Cash | | | | 0 | | 2,582 |
34.01 | | Lansing Park Terrace | | | N | | Y | | | | | | | | | | �� | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | | N | | Y | | Refinance | | 0 | | 70,365 | | 10,052 | | Cash | | | | 3,421 | | 684 | | Cash | | | | 1,156 | | 1,156 |
36 | | Beach MHP | | | N | | Y | | Refinance | | 9,375 | | 43,201 | | 21,600 | | Cash | | | | 2,693 | | 1,347 | | Cash | | | | 867 | | 867 |
37 | | Northport Loop Office | 15.0% | | N | | Y | | Refinance | | 0 | | 55,465 | | 7,924 | | Cash | | | | 4,769 | | 2,385 | | Cash | | | | 878 | | 878 |
38 | | Burlington Coat Factory - Independence | | | N | | Y | | Refinance | | 0 | | 89,609 | | 11,201 | | Cash | | | | 8,375 | | 698 | | Cash | | | | 750 | | 750 |
39 | | Horizons Office Center | | | N | | Y | | Acquisition | | 0 | | 112,000 | | 13,333 | | Cash | | | | 11,136 | | 5,303 | | Cash | | | | 400,000 | | 1,071 |
40 | | Central Self Storage | | | N | | Y | | Acquisition | | 0 | | 29,301 | | 9,767 | | Cash | | | | 5,282 | | 2,641 | | Cash | | | | 0 | | 1,239 |
41 | | College Village | | | N | | Y | | Acquisition | | 127,825 | | 29,595 | | 7,399 | | Cash | | | | 20,693 | | 6,898 | | Cash | | | | 0 | | 1,783 |
42 | | Kohl’s - Wadsworth | | | N | | Y | | Refinance | | 8,438 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | N | | Y | | Refinance | | 7,500 | | 40,100 | | 3,645 | | Cash | | | | 36,561 | | 12,187 | | Cash | | | | 8,264 | | 8,264 |
44 | | Tides at Calabash | | | N | | Y | | Refinance | | 0 | | 0 | | 6,178 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 3,500 |
45 | | 8350 & 8366 Westheimer | | | N | | Y | | Refinance | | 0 | | 151,330 | | 13,757 | | Cash | | | | 7,532 | | 1,883 | | Cash | | | | 0 | | 597 |
46 | | Advantage Mini Storage | | | N | | Y | | Refinance | | 0 | | 53,058 | | 5,895 | | Cash | | | | 3,516 | | 1,758 | | Cash | | | | 39,822 | | 1,659 |
47 | | Midtown Marketplace | | | N | | Y | | Refinance | | 0 | | 22,400 | | 7,467 | | Cash | | | | 4,367 | | 728 | | Cash | | | | 572 | | 572 |
48 | | Fresh Thyme Market | | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 1,999 | | 500; Springing | | Cash | | | | 0 | | Springing |
49 | | Holiday Inn Express Somerset | | | N | | Y | | Refinance | | 0 | | 0 | | 8,667 | | Cash | | | | 7,895 | | 1,880 | | Cash | | | | 0 | | 6,958 |
50 | | Best Western - La Grande | | | N | | Y | | Refinance | | 0 | | 0 | | 2,815 | | Cash | | | | 2,572 | | 612 | | Cash | | | | 0 | | 6,543 |
51 | | The Pines Apartments | | | N | | Y | | Refinance | | 36,250 | | 44,390 | | 8,878 | | Cash | | | | 50,172 | | 7,306 | | Cash | | | | 0 | | 4,326 |
52 | | Courtyards at Valley View | | | N | | Y | | Refinance | | 37,544 | | 61,958 | | 6,556 | | Cash | | | | 34,969 | | 3,028 | | Cash | | | | 0 | | 1,979 |
53 | | Best Western Plus South Bay | 11.0% | | N | | Y | | Refinance | | 83,118 | | 33,843 | | 3,760 | | Cash | | | | 14,417 | | 2,403 | | Cash | | | | 100,000 | | 7,887 |
54 | | Reynolds MHC Portfolio 3 | | | N | | Y | | Refinance | | 121,375 | | 33,872 | | 4,234 | | Cash | | | | 0 | | 3,523 | | Cash | | | | 0 | | 1,317 |
54.01 | | Riverside | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | | N | | Y | | Refinance | | 0 | | 48,599 | | 4,860 | | Cash | | | | 17,966 | | 1,382 | | Cash | | | | 4,970 | | 4,970 |
56 | | Champion Hills | 8.0% | | N | | Y | | Acquisition | | 1,250 | | 61,060 | | 20,353 | | Cash | | | | 1,000 | | 1,000 | | Cash | | | | 2,065 | | 2,065 |
57 | | 21 West Shopping Center | | | N | | Y | | Refinance | | 5,000 | | 6,361 | | 2,184 | | Cash | | | | 9,873 | | 1,097 | | Cash | | | | 0 | | 478 |
58 | | Southcoast Beaches Center | | | N | | Y | | Refinance | | 10,135 | | 109,977 | | 13,093 | | Cash | | | | 32,987 | | 3,142 | | Cash | | | | 0 | | 0 |
59 | | La Quinta Inn & Suites Smyrna | | | N | | Y | | Refinance | | 0 | | 42,411 | | 6,059 | | Cash | | | | 9,120 | | 1,520 | | Cash | | | | 6,610 | | 6,610 |
60 | | 14 Mile & Middlebelt | | | N | | Y | | Refinance | | 0 | | 22,707 | | 7,569 | | Cash | | | | 0 | | 1,826 | | Cash | | | | 0 | | 843 |
61 | | Gulfport Plaza | | | N | | Y | | Acquisition | | 32,500 | | 35,545 | | 3,761 | | Cash | | | | 1,633 | | 778 | | Cash | | | | 0 | | 708 |
62 | | Infinite Self Storage New Lenox | | | N | | Y | | Refinance | | 12,282 | | 10,759 | | 3,586 | | Cash | | | | 3,079 | | 616 | | Cash | | | | 570 | | 570 |
63 | | Hampton Inn & Suites - Cape Coral | | | N | | Y | | Refinance | | 0 | | 49,491 | | 5,892 | | Cash | | | | 8,156 | | 2,589 | | Cash | | | | 0 | | 7,209 |
64 | | AA Climate Control Self Storage | | | N | | Y | | Acquisition | | 1,875 | | 58,737 | | 4,895 | | Cash | | | | 5,373 | | 2,687 | | Cash | | | | 1,030 | | 1,030 |
65 | | Avalon MHC | | | N | | Y | | Refinance | | 73,813 | | 21,976 | | 1,998 | | Cash | | | | 12,804 | | 854 | | Cash | | | | 904 | | 904 |
66 | | Harris Teeter - Darnestown, MD | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
67 | | Park West Self Storage | 7.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
68 | | Infinite Self Storage Plainfield | | | N | | Y | | Refinance | | 0 | | 40,468 | | 5,781 | | Cash | | | | 2,430 | | 486 | | Cash | | | | 524 | | 524 |
69 | | Silverstone & Key Estates MHP | | | N | | Y | | Refinance | | 22,813 | | 12,914 | | 3,229 | | Cash | | | | 12,916 | | 994 | | Cash | | | | 942 | | 942 |
69.01 | | Silverstone MHP | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Redan Village | | | N | | Y | | Acquisition | | 308,965 | | 47,522 | | 3,394 | | Cash | | | | 25,060 | | 2,088 | | Cash | | | | 31,035 | | 3,966 |
71 | | Valleyfield Apartments | | | N | | Y | | Acquisition | | 352,528 | | 59,241 | | 4,232 | | Cash | | | | 23,180 | | 1,932 | | Cash | | | | 52,472 | | 3,366 |
72 | | Big Ben Self Storage | | | N | | Y | | Acquisition | | 0 | | 27,759 | | 3,305 | | Cash | | | | 2,373 | | 565 | | Cash | | | | 0 | | 1,094 |
73 | | Royal Lane Office | | | N | | Y | | Refinance | | 37,500 | | 97,586 | | 9,759 | | Cash | | | | 12,383 | | 1,769 | | Cash | | | | 2,445 | | 2,445 |
74 | | Infinite Self Storage Greenfield | | | N | | Y | | Refinance | | 0 | | 21,150 | | 3,021 | | Cash | | | | 1,463 | | 293 | | Cash | | | | 481 | | 481 |
75 | | Walgreens - Franklin | | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
76 | | A-Safe Mini Storage Portfolio | | | N | | Y | | Refinance | | 0 | | 51,683 | | 5,743 | | Cash | | | | 2,133 | | 711 | | Cash | | | | 636 | | 636 |
76.01 | | A-Safe Mini Storage Pineville | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | | N | | Y | | Refinance | | 0 | | 6,520 | | 3,260; Springing | | Cash | | | | 1,578 | | 263 | | Cash | | | | 0 | | Springing |
78 | | Parkway Pointe | | | N | | Y | | Refinance | | 0 | | 26,443 | | 5,289 | | Cash | | | | 1,014 | | 1,014 | | Cash | | | | 306 | | 306 |
79 | | Infinite Self Storage LaPorte | | | N | | Y | | Refinance | | 0 | | 17,412 | | 2,487 | | Cash | | | | 1,278 | | 256 | | Cash | | | | 630 | | 630 |
80 | | DaVita Dialysis (Lakewood, CO) | | | N | | Y | | Acquisition | | 27,894 | | 12,785 | | Springing | | Cash | | | | 1,034 | | 148 | | Cash | | | | 0 | | 231 |
81 | | Getzville Plaza | | | N | | Y | | Refinance | | 0 | | 12,026 | | 6,013 | | Cash | | | | 11,797 | | 1,072 | | Cash | | | | 1,036 | | 1,036 |
82 | | Riviera Estates & Elm Grove MHP | | | N | | Y | | Acquisition | | 45,313 | | 13,370 | | 4,457 | | Cash | | | | 2,288 | | 1,144 | | Cash | | | | 552 | | 552 |
82.01 | | Elm Grove MHP | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | | N | | N | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
84 | | US 23 Self Storage | | | N | | Y | | Refinance | | 0 | | 22,239 | | 4,448 | | Cash | | | | 1,329 | | 443 | | Cash | | | | 765 | | 765 |
85 | | Idaho Self Storage | | | N | | Y | | Refinance | | 0 | | 12,894 | | 3,224 | | Cash | | | | 0 | | 766 | | Cash | | | | 771 | | 771 |
86 | | WAG - Staten Island | | | N | | N | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
87 | | CVS - Douglas, GA | | | N | | N | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing |
88 | | Valley Palms MHC | | | N | | Y | | Refinance | | 0 | | 8,465 | | 941 | | Cash | | | | 0 | | 409 | | Cash | | | | 421 | | 421 |
89 | | Summerhaven MHP | | | N | | Y | | Acquisition | | 1,875 | | 13,406 | | 1,219 | | Cash | | | | 1,352 | | 676 | | Cash | | | | 554 | | 554 |
Mortgage Loan Number | | Property Name | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($)(10) | | Monthly TI/LC Reserve ($)(15) | | TI/LC Reserve Cap ($)(16) | | 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 | | Other Escrow I Reserve Description |
1 | | 745 Atlantic Avenue | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | Cambridge Consulting Reserve |
2 | | Sheraton Lincoln Harbor Hotel | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Additional Room Reserve |
3 | | CityPlace I | | 0 | | Cash | | | | 3,000,000 | | 110,546 | | 4,500,000 | | Cash | | | | 0 | | 0 | | | | | | Tenant Specific TILC Reserve |
4 | | Courtyard Marriott - Tacoma | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | |
5 | | 11 Madison Avenue | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Tenant Specific Reserves |
6 | | Hampton Inn & Suites - Jacksonville Beach | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve |
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 | | | | | | Supplemental Rollover Reserve |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.02 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | | | | | | | | | | |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | |
11 | | Palouse Mall | | 0 | | Cash | | | | 750,000 | | 32,000 | | 550,000 | | Cash | | | | 0 | | 0 | | | | | | |
12 | | Silver Rock Apartments | | 410,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Irrigation System Reserve |
13 | | Ross Portfolio | | 0 | | | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | Anchor Tenant Rollover Reserve |
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 | | | | | | Tenant Specific TILC Reserve |
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 | | | | | | Office Depot Reserve |
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 | | | | | | Safeway Reserve |
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 | | | | | | Old Time Pottery Repair Funds |
23 | | Holiday Inn - Lafayette | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Ground Lease Reserve |
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 | | | | | | Room Refresh Reserve |
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 | | | | | | Kid-to-Kid TI Reserve |
29 | | Courtyard Marriott Philadelphia Bensalem | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve |
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 | | | | | | Dialysis Space Retenanting Funds |
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 | | | | | | Borrower Owned Home Funds |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | | | | | | | | | | |
34.03 | | Cedar Knob & 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 | | | | | | Seasonality Reserve |
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 | | | | | | ABC Lease Replacement |
48 | | Fresh Thyme Market | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Lease Guaranty Reserve |
49 | | Holiday Inn Express Somerset | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve |
50 | | Best Western - La Grande | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve Funds |
51 | | The Pines Apartments | | 200,000 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | |
52 | | Courtyards at Valley View | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Renovation Funds |
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 | | | | | | Borrower Owned Home Funds |
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 | | | | | | PIP Reserve |
56 | | Champion Hills | | 0 | | Cash | | | | 285,000 | | 4,583 | | 350,000 | | Cash | | | | 0 | | 0 | | | | | | HVAC Reserve |
57 | | 21 West Shopping Center | | 0 | | Cash | | | | 0 | | 2,083 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | Total Wine Reserve |
58 | | Southcoast Beaches Center | | 0 | | | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | |
59 | | La Quinta Inn & Suites Smyrna | | 0 | | Cash | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve |
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 | | | | | | Seasonality Fund |
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 | | | | | | Home Reserve |
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 | | | | | | HVAC Reserve |
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 | | | | | | Paving Reserve |
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 | | | | | | Springing CVS Reserve |
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 | | | | | | Dollar General Reserve |
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 | | | | | | Ground Rent Reserve |
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 | | | | | | Capital Improvement Reserve |
Mortgage Loan Number | | Property Name | | | Other Escrow I (Initial) ($)(4)(10) | | Other Escrow I (Monthly) ($) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($)(10) | |
1 | | 745 Atlantic Avenue | | | 337,093 | | 0 | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 1,784,225 | |
2 | | Sheraton Lincoln Harbor Hotel | | | 1,700,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
3 | | CityPlace I | | | 2,056,337 | | 0 | | 0 | | Cash | | | | Rent Concession Reserve | | 257,028 | |
4 | | Courtyard Marriott - Tacoma | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
5 | | 11 Madison Avenue | | | 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 | |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | 275,000 | | Springing | | 0 | | Cash | | | | Seasonality Reserve | | 67,220 | |
7 | | Patrick Henry Mall | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
8 | | Philadelphia Design & Distribution Center | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
9 | | Warren Industrial Center | | | 1,000,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | |
9.02 | | 27767 George Merrelli | | | | | | | | | | | | | | | | |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
11 | | Palouse Mall | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
12 | | Silver Rock Apartments | | | 120,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
13 | | Ross Portfolio | | | 0 | | Springing | | 0 | | | | | | | | 0 | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | | 419,500 | | 0 | | 0 | | Cash | | | | Rent Concession Reserve | | 11,000 | |
15 | | Zephyr Commons | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
16 | | Ole London Towne Apartments | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
17 | | Covington Plaza | | | 300,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
18 | | Bernstein Portfolio | | | 0 | | 0 | | 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 | | | 1,000,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
20 | | Ashley Place Apartments | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
21 | | Barclay Square | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
22 | | Windsor Square | | | 8,250 | | 0 | | 0 | | Cash | | | | | | 0 | |
23 | | Holiday Inn - Lafayette | | | 12,500 | | 0 | | 0 | | Cash | | | | PIP Reserve | | 1,351,250 | |
24 | | 260 East Brown Street | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
25 | | Hilton Garden Inn Oshkosh | | | 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 | |
26 | | Louisville Apartments - Ashton Park | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
27 | | Louisville Apartments - St. James | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
28 | | Bossier Corners | | | 94,552 | | 0 | | 0 | | Cash | | | | | | 0 | |
29 | | Courtyard Marriott Philadelphia Bensalem | | | 134,000 | | 26,800 | | 134,000 | | Cash | | | | | | 0 | |
30 | | Security Public Storage - Richmond | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
31 | | Princessa Plaza | | | 0 | | Springing | | 0 | | | | | | | | 0 | |
32 | | Manchester Run Shopping Center | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
33 | | Hilton Garden Inn Peachtree City | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
34 | | Reynolds MHC Portfolio 1 | | | 1,700,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
36 | | Beach MHP | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
37 | | Northport Loop Office | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
38 | | Burlington Coat Factory - Independence | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
39 | | Horizons Office Center | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
40 | | Central Self Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
41 | | College Village | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
42 | | Kohl’s - Wadsworth | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | 117,277 | | 19,546 | | 117,277 | | Cash | | | | | | 0 | |
44 | | Tides at Calabash | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
45 | | 8350 & 8366 Westheimer | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
46 | | Advantage Mini Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
47 | | Midtown Marketplace | | | 18,800 | | 0 | | 0 | | Cash | | | | | | 0 | |
48 | | Fresh Thyme Market | | | 0 | | Springing | | 0 | | | | | | | | 0 | |
49 | | Holiday Inn Express Somerset | | | 75,000 | | 0 | | 0 | | Cash | | | | PIP Reserve Funds | | 0 | |
50 | | Best Western - La Grande | | | 165,188 | | 0 | | 0 | | Cash | | | | | | 0 | |
51 | | The Pines Apartments | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
52 | | Courtyards at Valley View | | | 675,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
53 | | Best Western Plus South Bay | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
54 | | Reynolds MHC Portfolio 3 | | | 675,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
54.01 | | Riverside | | | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | | 25,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
56 | | Champion Hills | | | 105,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
57 | | 21 West Shopping Center | | | 100,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
58 | | Southcoast Beaches Center | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
59 | | La Quinta Inn & Suites Smyrna | | | 26,000 | | 13,000 | | 26,000 | | Cash | | | | | | 0 | |
60 | | 14 Mile & Middlebelt | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
61 | | Gulfport Plaza | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
62 | | Infinite Self Storage New Lenox | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
63 | | Hampton Inn & Suites - Cape Coral | | | 100,000 | | Springing | | 100,000 | | Cash | | | | | | 0 | |
64 | | AA Climate Control Self Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
65 | | Avalon MHC | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
66 | | Harris Teeter - Darnestown, MD | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
67 | | Park West Self Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
68 | | Infinite Self Storage Plainfield | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
69 | | Silverstone & Key Estates MHP | | | 50,000 | | 4,167 | | 150,000 | | Cash | | | | | | 0 | |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | |
70 | | Redan Village | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
71 | | Valleyfield Apartments | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
72 | | Big Ben Self Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
73 | | Royal Lane Office | | | 112,500 | | 0 | | 0 | | Cash | | | | | | 0 | |
74 | | Infinite Self Storage Greenfield | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
75 | | Walgreens - Franklin | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
76 | | A-Safe Mini Storage Portfolio | | | 50,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | | 0 | | Springing | | 0 | | | | | | Springing Cosi Reserve | | 0 | |
78 | | Parkway Pointe | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
79 | | Infinite Self Storage LaPorte | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
80 | | DaVita Dialysis (Lakewood, CO) | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
81 | | Getzville Plaza | | | 100,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
82 | | Riviera Estates & Elm Grove MHP | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
84 | | US 23 Self Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
85 | | Idaho Self Storage | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
86 | | WAG - Staten Island | | | 0 | | Springing | | 0 | | | | | | | | 0 | |
87 | | CVS - Douglas, GA | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
88 | | Valley Palms MHC | | | 0 | | 0 | | 0 | | | | | | | | 0 | |
89 | | Summerhaven MHP | | | 100,000 | | 0 | | 0 | | Cash | | | | | | 0 | |
Mortgage Loan Number | | Property Name | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback(8) | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment |
1 | | 745 Atlantic Avenue | 0 | | 0 | | Cash | | | | | | Fee | | | | |
2 | | Sheraton Lincoln Harbor Hotel | 0 | | 0 | | | | | | | | Fee | | | | |
3 | | CityPlace I | 0 | | 0 | | Cash | | | | | | Fee | | | | |
4 | | Courtyard Marriott - Tacoma | 0 | | 0 | | | | | | | | Fee | | | | |
5 | | 11 Madison Avenue | 0 | | 0 | | Cash | | | | | | Fee | | | | |
6 | | Hampton Inn & Suites - Jacksonville Beach | Springing | | 0 | | Cash | | | | | | Fee | | | | |
7 | | Patrick Henry Mall | 0 | | 0 | | | | | | | | Fee | | | | |
8 | | Philadelphia Design & Distribution Center | 0 | | 0 | | | | | | | | Fee | | | | |
9 | | Warren Industrial Center | 0 | | 0 | | | | | | | | Fee | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | Fee | | | | |
9.02 | | 27767 George Merrelli | | | | | | | | | | | Fee | | | | |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | Fee | | | | |
10 | | Brooks Landing Apartments | 0 | | 0 | | | | | | | | Fee | | | | |
11 | | Palouse Mall | 0 | | 0 | | | | | | 1,036,000/638,000/1,924,000 | | Leasehold | | 6/30/2066 | | $285,582 |
12 | | Silver Rock Apartments | 0 | | 0 | | | | | | | | Fee | | | | |
13 | | Ross Portfolio | 0 | | 0 | | | | | | | | Fee | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | Fee | | | | |
13.02 | | Ronpak | | | | | | | | | | | Fee | | | | |
14 | | Lawton Town Center | 0 | | 0 | | Cash | | | | | | Fee | | | | |
15 | | Zephyr Commons | 0 | | 0 | | | | | | | | Fee | | | | |
16 | | Ole London Towne Apartments | 0 | | 0 | | | | | | | | Fee | | | | |
17 | | Covington Plaza | 0 | | 0 | | | | | | | | Fee | | | | |
18 | | Bernstein Portfolio | 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 | 0 | | 0 | | | | | | | | Fee | | | | |
20 | | Ashley Place Apartments | 0 | | 0 | | | | | | | | Fee | | | | |
21 | | Barclay Square | 0 | | 0 | | | | | | | | Fee | | | | |
22 | | Windsor Square | 0 | | 0 | | | | | | | | Fee | | | | |
23 | | Holiday Inn - Lafayette | 0 | | 0 | | Cash | | | | | | Leasehold | | 01/01/2043 | | $50,000 |
24 | | 260 East Brown Street | 0 | | 0 | | | | | | | | Fee | | | | |
25 | | Hilton Garden Inn Oshkosh | 0 | | 0 | | Cash | | | | | | Leasehold | | 05/31/2026 | | $79,210 |
26 | | Louisville Apartments - Ashton Park | 0 | | 0 | | | | | | | | Fee | | | | |
27 | | Louisville Apartments - St. James | 0 | | 0 | | | | | | | | Fee | | | | |
28 | | Bossier Corners | 0 | | 0 | | | | | | | | Fee | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | 0 | | 0 | | | | | | | | Fee | | | | |
30 | | Security Public Storage - Richmond | 0 | | 0 | | | | | | | | Fee | | | | |
31 | | Princessa Plaza | 0 | | 0 | | | | | | | | Fee | | | | |
32 | | Manchester Run Shopping Center | 0 | | 0 | | | | | | | | Fee | | | | |
33 | | Hilton Garden Inn Peachtree City | 0 | | 0 | | | | | | | | Fee | | | | |
34 | | Reynolds MHC Portfolio 1 | 0 | | 0 | | | | | | | | Fee | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | Fee | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | Fee | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | | | | | | | Fee | | | | |
34.04 | | Valli Village | | | | | | | | | | | Fee | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | Fee | | | | |
35 | | Infinite Self Storage Nora | 0 | | 0 | | | | | | | | Fee | | | | |
36 | | Beach MHP | 0 | | 0 | | | | | | | | Fee | | | | |
37 | | Northport Loop Office | 0 | | 0 | | | | | | | | Fee | | | | |
38 | | Burlington Coat Factory - Independence | 0 | | 0 | | | | | | | | Fee | | | | |
39 | | Horizons Office Center | 0 | | 0 | | | | | | | | Fee | | | | |
40 | | Central Self Storage | 0 | | 0 | | | | | | | | Fee | | | | |
41 | | College Village | 0 | | 0 | | | | | | | | Fee | | | | |
42 | | Kohl’s - Wadsworth | 0 | | 0 | | | | | | | | Fee | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | 0 | | 0 | | | | | | | | Fee | | | | |
44 | | Tides at Calabash | 0 | | 0 | | | | | | | | Fee | | | | |
45 | | 8350 & 8366 Westheimer | 0 | | 0 | | | | | | | | Fee | | | | |
46 | | Advantage Mini Storage | 0 | | 0 | | | | | | | | Fee | | | | |
47 | | Midtown Marketplace | 0 | | 0 | | | | | | | | Fee | | | | |
48 | | Fresh Thyme Market | 0 | | 0 | | | | | | | | Fee | | | | |
49 | | Holiday Inn Express Somerset | $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 | 0 | | 0 | | | | | | | | Fee | | | | |
51 | | The Pines Apartments | 0 | | 0 | | | | | | | | Fee | | | | |
52 | | Courtyards at Valley View | 0 | | 0 | | | | | | | | Fee | | | | |
53 | | Best Western Plus South Bay | 0 | | 0 | | | | | | | | Fee | | | | |
54 | | Reynolds MHC Portfolio 3 | 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 | 0 | | 0 | | | | | | | | Fee | | | | |
56 | | Champion Hills | 0 | | 0 | | | | | | | | Fee | | | | |
57 | | 21 West Shopping Center | 0 | | 0 | | | | | | | | Fee | | | | |
58 | | Southcoast Beaches Center | 0 | | 0 | | | | | | | | Fee | | | | |
59 | | La Quinta Inn & Suites Smyrna | 0 | | 0 | | | | | | | | Fee | | | | |
60 | | 14 Mile & Middlebelt | 0 | | 0 | | | | | | | | Fee | | | | |
61 | | Gulfport Plaza | 0 | | 0 | | | | | | | | Fee | | | | |
62 | | Infinite Self Storage New Lenox | 0 | | 0 | | | | | | | | Fee | | | | |
63 | | Hampton Inn & Suites - Cape Coral | 0 | | 0 | | | | | | | | Fee | | | | |
64 | | AA Climate Control Self Storage | 0 | | 0 | | | | | | | | Fee | | | | |
65 | | Avalon MHC | 0 | | 0 | | | | | | 550,000 | | Fee | | | | |
66 | | Harris Teeter - Darnestown, MD | 0 | | 0 | | | | | | | | Fee | | | | |
67 | | Park West Self Storage | 0 | | 0 | | | | | | | | Fee | | | | |
68 | | Infinite Self Storage Plainfield | 0 | | 0 | | | | | | | | Fee | | | | |
69 | | Silverstone & Key Estates MHP | 0 | | 0 | | | | | | | | Fee | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | | Fee | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | Fee | | | | |
70 | | Redan Village | 0 | | 0 | | | | | | | | Fee | | | | |
71 | | Valleyfield Apartments | 0 | | 0 | | | | | | | | Fee | | | | |
72 | | Big Ben Self Storage | 0 | | 0 | | | | | | | | Fee | | | | |
73 | | Royal Lane Office | 0 | | 0 | | | | | | | | Fee | | | | |
74 | | Infinite Self Storage Greenfield | 0 | | 0 | | | | | | | | Fee | | | | |
75 | | Walgreens - Franklin | 0 | | 0 | | | | | | | | Fee | | | | |
76 | | A-Safe Mini Storage Portfolio | 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 | | 0 | | | | | | | | Fee | | | | |
78 | | Parkway Pointe | 0 | | 0 | | | | | | | | Fee | | | | |
79 | | Infinite Self Storage LaPorte | 0 | | 0 | | | | | | | | Fee | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | 0 | | 0 | | | | | | | | Fee | | | | |
81 | | Getzville Plaza | 0 | | 0 | | | | | | | | Fee | | | | |
82 | | Riviera Estates & Elm Grove MHP | 0 | | 0 | | | | | | | | Fee | | | | |
82.01 | | Elm Grove MHP | | | | | | | | | | | Fee | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | Fee | | | | |
83 | | CVS - Montgomery, AL | 0 | | 0 | | | | | | | | Fee | | | | |
84 | | US 23 Self Storage | 0 | | 0 | | | | | | | | Fee | | | | |
85 | | Idaho Self Storage | 0 | | 0 | | | | | | | | Fee | | | | |
86 | | WAG - Staten Island | 0 | | 0 | | | | | | | | Leasehold | | 7/30/2052 | | $290,400 |
87 | | CVS - Douglas, GA | 0 | | 0 | | | | | | | | Fee | | | | |
88 | | Valley Palms MHC | 0 | | 0 | | | | | | | | Fee | | | | |
89 | | Summerhaven MHP | 0 | | 0 | | | | | | | | Fee | | | | |
Mortgage Loan Number | | Property Name | | Annual Ground Rent Increases | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) |
1 | | 745 Atlantic Avenue | | | | Hard/Springing Cash Management | | | | | | | | | | |
2 | | Sheraton Lincoln Harbor Hotel | | | | Hard/Springing Cash Management | | | | | | | | | | |
3 | | CityPlace I | | | | Hard/Upfront Cash Management | | | | | | | | | | |
4 | | Courtyard Marriott - Tacoma | | | | Hard/Springing Cash Management | | | | | | | | | | |
5 | | 11 Madison Avenue | | | | Hard/Springing Cash Management | | 1,075,000,000 | | 3,233,642 | | 310,670,000 | | 310,670,000 | | 2.82 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | | Springing | | | | | | | | | | |
7 | | Patrick Henry Mall | | | | Hard/Springing Cash Management | | | | | | | | | | |
8 | | Philadelphia Design & Distribution Center | | | | Springing | | | | | | | | | | |
9 | | Warren Industrial Center | | | | Hard/Springing Cash Management | | | | | | | | | | |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | |
9.02 | | 27767 George Merrelli | | | | | | | | | | | | | | |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | |
10 | | Brooks Landing Apartments | | | | Springing | | | | | | | | | | |
11 | | Palouse Mall | | 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. | | Hard/Springing Cash Management | | | | | | | | | | |
12 | | Silver Rock Apartments | | | | None | | | | | | | | | | |
13 | | Ross Portfolio | | | | Hard/Springing Cash Management | | | | | | | | | | |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | |
13.02 | | Ronpak | | | | | | | | | | | | | | |
14 | | Lawton Town Center | | | | Springing | | | | | | | | | | |
15 | | Zephyr Commons | | | | Springing | | | | | | | | | | |
16 | | Ole London Towne Apartments | | | | Springing | | | | | | | | | | |
17 | | Covington Plaza | | | | Springing | | | | | | | | | | |
18 | | Bernstein Portfolio | | | | Hard/Springing Cash Management | | | | | | | | | | |
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 | | | | Springing | | | | | | | | | | |
20 | | Ashley Place Apartments | | | | Springing | | | | | | | | | | |
21 | | Barclay Square | | | | Springing | | | | | | | | | | |
22 | | Windsor Square | | | | Hard/Springing Cash Management | | | | | | | | | | |
23 | | Holiday Inn - Lafayette | | Y | | Hard/Springing Cash Management | | | | | | | | | | |
24 | | 260 East Brown Street | | | | Springing | | | | | | | | | | |
25 | | Hilton Garden Inn Oshkosh | | Y | | Hard/Springing Cash Management | | | | | | | | | | |
26 | | Louisville Apartments - Ashton Park | | | | Springing | | | | | | | | | | |
27 | | Louisville Apartments - St. James | | | | Springing | | | | | | | | | | |
28 | | Bossier Corners | | | | Springing | | | | | | | | | | |
29 | | Courtyard Marriott Philadelphia Bensalem | | | | Springing | | | | | | | | | | |
30 | | Security Public Storage - Richmond | | | | None | | | | | | | | | | |
31 | | Princessa Plaza | | | | Hard/Springing Cash Management | | | | | | | | | | |
32 | | Manchester Run Shopping Center | | | | Springing | | | | | | | | | | |
33 | | Hilton Garden Inn Peachtree City | | | | Springing | | | | | | | | | | |
34 | | Reynolds MHC Portfolio 1 | | | | Springing | | | | | | | | | | |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | | | | | | | | | | |
34.04 | | Valli Village | | | | | | | | | | | | | | |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | |
35 | | Infinite Self Storage Nora | | | | Springing | | | | | | | | | | |
36 | | Beach MHP | | | | Springing | | | | | | | | | | |
37 | | Northport Loop Office | | | | Springing | | | | | | | | | | |
38 | | Burlington Coat Factory - Independence | | | | Springing | | | | | | | | | | |
39 | | Horizons Office Center | | | | Springing | | | | | | | | | | |
40 | | Central Self Storage | | | | Springing | | | | | | | | | | |
41 | | College Village | | | | Hard/Springing Cash Management | | | | | | | | | | |
42 | | Kohl’s - Wadsworth | | | | Springing | | | | | | | | | | |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | | Springing | | | | | | | | | | |
44 | | Tides at Calabash | | | | Springing | | | | | | | | | | |
45 | | 8350 & 8366 Westheimer | | | | Hard/Springing Cash Management | | | | | | | | | | |
46 | | Advantage Mini Storage | | | | Springing | | | | | | | | | | |
47 | | Midtown Marketplace | | | | Springing | | | | | | | | | | |
48 | | Fresh Thyme Market | | | | Springing | | | | | | | | | | |
49 | | Holiday Inn Express Somerset | | | | Hard/Springing Cash Management | | | | | | | | | | |
50 | | Best Western - La Grande | | | | Hard/Springing Cash Management | | | | | | | | | | |
51 | | The Pines Apartments | | | | None | | | | | | | | | | |
52 | | Courtyards at Valley View | | | | Springing | | | | | | | | | | |
53 | | Best Western Plus South Bay | | | | Springing | | | | | | | | | | |
54 | | Reynolds MHC Portfolio 3 | | | | Springing | | | | | | | | | | |
54.01 | | Riverside | | | | | | | | | | | | | | |
54.02 | | Tuckaway MHC & Storage | | | | | | | | | | | | | | |
54.03 | | Camino Park | | | | | | | | | | | | | | |
54.04 | | Prairie Place | | | | | | | | | | | | | | |
55 | | Fairfield Inn & Suites - Warner Robins | | | | Hard/Springing Cash Management | | | | | | | | | | |
56 | | Champion Hills | | | | Springing | | | | | | | | | | |
57 | | 21 West Shopping Center | | | | Springing | | | | | | | | | | |
58 | | Southcoast Beaches Center | | | | Springing | | | | | | | | | | |
59 | | La Quinta Inn & Suites Smyrna | | | | None | | | | | | | | | | |
60 | | 14 Mile & Middlebelt | | | | Springing | | | | | | | | | | |
61 | | Gulfport Plaza | | | | Springing | | | | | | | | | | |
62 | | Infinite Self Storage New Lenox | | | | Springing | | | | | | | | | | |
63 | | Hampton Inn & Suites - Cape Coral | | | | Hard/Springing Cash Management | | | | | | | | | | |
64 | | AA Climate Control Self Storage | | | | Springing | | | | | | | | | | |
65 | | Avalon MHC | | | | Springing | | | | | | | | | | |
66 | | Harris Teeter - Darnestown, MD | | | | Springing | | | | | | | | | | |
67 | | Park West Self Storage | | | | None | | | | | | | | | | |
68 | | Infinite Self Storage Plainfield | | | | Springing | | | | | | | | | | |
69 | | Silverstone & Key Estates MHP | | | | Springing | | | | | | | | | | |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | |
70 | | Redan Village | | | | Springing | | | | | | | | | | |
71 | | Valleyfield Apartments | | | | Springing | | | | | | | | | | |
72 | | Big Ben Self Storage | | | | Springing | | | | | | | | | | |
73 | | Royal Lane Office | | | | Springing | | | | | | | | | | |
74 | | Infinite Self Storage Greenfield | | | | Springing | | | | | | | | | | |
75 | | Walgreens - Franklin | | | | Springing | | | | | | | | | | |
76 | | A-Safe Mini Storage Portfolio | | | | Springing | | | | | | | | | | |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | |
77 | | City Center Retail - Lansing | | | | Springing | | | | | | | | | | |
78 | | Parkway Pointe | | | | Springing | | | | | | | | | | |
79 | | Infinite Self Storage LaPorte | | | | Springing | | | | | | | | | | |
80 | | DaVita Dialysis (Lakewood, CO) | | | | Hard/Springing Cash Management | | | | | | | | | | |
81 | | Getzville Plaza | | | | Springing | | | | | | | | | | |
82 | | Riviera Estates & Elm Grove MHP | | | | Springing | | | | | | | | | | |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | |
83 | | CVS - Montgomery, AL | | | | Hard/Upfront Cash Management | | | | | | | | | | |
84 | | US 23 Self Storage | | | | Springing | | | | | | | | | | |
85 | | Idaho Self Storage | | | | Springing | | | | | | | | | | |
86 | | WAG - Staten Island | | Increased every 5 years as scheduled in the ground lease | | Springing | | | | | | | | | | |
87 | | CVS - Douglas, GA | | | | Hard/Upfront Cash Management | | | | | | | | | | |
88 | | Valley Palms MHC | | | | None | | | | | | | | | | |
89 | | Summerhaven MHP | | | | Springing | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | | 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(13)(17) | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | 745 Atlantic Avenue | | | | | | | | | | | | | OPG Investment Holdings US Inc. | | | | 1 |
2 | | Sheraton Lincoln Harbor Hotel | | | | | | | | | | | | | Hartz Financial Corp. | | | | 2 |
3 | | CityPlace I | | | | | | | | | | | | | Kevin McCall; John T. Caldwell | | | | 3 |
4 | | Courtyard Marriott - Tacoma | | | | | | | | | | | | | Hollander Properties, LLC; Marlo G. Hollander; Mark A. Hollander | | | | 4 |
5 | | 11 Madison Avenue | | | 2.77 | | 45.7% | | 10.2% | | 10.0% | | 325,000,000 | | SL Green Realty Corp. | | | | 5 |
6 | | Hampton Inn & Suites - Jacksonville Beach | | | | | | | | | | | | | Peter G. Abessinio; Vincent T. Abessinio | | | | 6 |
7 | | Patrick Henry Mall | | | | | | | | | | | | | PREIT Associates, L.P. | | | | 7 |
8 | | Philadelphia Design & Distribution Center | | | | | | | | | | | | | Kalmon Dolgin; Neil Dolgin; Joshua M. Dolgin | | | | 8 |
9 | | Warren Industrial Center | | | | | | | | | | | | | Eric B. Larson | | | | 9 |
9.01 | | 27485 George Merrelli | | | | | | | | | | | | | | | | | 9.01 |
9.02 | | 27767 George Merrelli | | | | | | | | | | | | | | | | | 9.02 |
9.03 | | 7111 East 11 Mile Road | | | | | | | | | | | | | | | | | 9.03 |
10 | | Brooks Landing Apartments | | | | | | | | | | | | | Jon Wood; Roger Kuula | | | | 10 |
11 | | Palouse Mall | | | | | | | | | | | | | Nicholas Lindsey Dean Echelbarger; Lindsey L.R. Echelbarger; Carolyn Echelbarger; Bluff’s End Trust | | | | 11 |
12 | | Silver Rock Apartments | | | | | | | | | | | | | Roosevelt T. Miller, Jr. | | | | 12 |
13 | | Ross Portfolio | | | | | | | | | | | | | Deane Earl Ross | | Y -Group 2 | | 13 |
13.01 | | Kohl’s - Lakewood, CO | | | | | | | | | | | | | | | | | 13.01 |
13.02 | | Ronpak | | | | | | | | | | | | | | | | | 13.02 |
14 | | Lawton Town Center | | | | | | | | | | | | | John Collett; Michael E. Robbe; Michael D. Smith; Tyler C. Covington | | | | 14 |
15 | | Zephyr Commons | | | | | | | | | | | | | NADG US Supermarket Anchored Fund (U.S.) Limited Partnership; NADG US Supermarket Anchored Fund (Canadian) Limited Partnership | | | | 15 |
16 | | Ole London Towne Apartments | | | | | | | | | | | | | James R. Hatcher; Alexis V. Lewis | | | | 16 |
17 | | Covington Plaza | | | | | | | | | | | | | Nathaniel A. Tower | | | | 17 |
18 | | Bernstein Portfolio | | | | | | | | | | | | | Craig Bernstein; Maxine Bernstein | | | | 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 | | | | | | | | | | | | | Rosanne P. Zemp | | | | 19 |
20 | | Ashley Place Apartments | | | | | | | | | | | | | Bobby Zacharias; Akkamma B. Zacharias | | | | 20 |
21 | | Barclay Square | | | | | | | | | | | | | Peter Borzak; Pine Tree Commercial Realty, LLC | | | | 21 |
22 | | Windsor Square | | | | | | | | | | | | | Gary J. Dragul | | | | 22 |
23 | | Holiday Inn - Lafayette | | | | | | | | | | | | | Pandey Hotel Corporation; Prakash Pandey | | | | 23 |
24 | | 260 East Brown Street | | | | | | | | | | | | | Richard B. Broder; Todd Sachse | | | | 24 |
25 | | Hilton Garden Inn Oshkosh | | | | | | | | | | | | | Beechwood Development, LLC; Darrell Hanson; Thomas D. Arnot | | | | 25 |
26 | | Louisville Apartments - Ashton Park | | | | | | | | | | | | | Daniel Friess; Kenneth Friess; K. Erik Friess | | Y -Group 4 | | 26 |
27 | | Louisville Apartments - St. James | | | | | | | | | | | | | Daniel Friess; Kenneth Friess; K. Erik Friess | | Y -Group 4 | | 27 |
28 | | Bossier Corners | | | | | | | | | | | | | Jeffrey L. Anenberg; Al-Sal Oil Company, Inc. | | | | 28 |
29 | | Courtyard Marriott Philadelphia Bensalem | | | | | | | | | | | | | Ajesh Patel | | | | 29 |
30 | | Security Public Storage - Richmond | | | | | | | | | | | | | See Footnote 17 | | | | 30 |
31 | | Princessa Plaza | | | | | | | | | | | | | Kenfield Kennedy; Felicia C. Kennedy | | | | 31 |
32 | | Manchester Run Shopping Center | | | | | | | | | | | | | Andy Silberfein | | | | 32 |
33 | | Hilton Garden Inn Peachtree City | | | | | | | | | | | | | Rajesh A. Patel | | | | 33 |
34 | | Reynolds MHC Portfolio 1 | | | | | | | | | | | | | David H. Reynolds | | Y -Group 3 | | 34 |
34.01 | | Lansing Park Terrace | | | | | | | | | | | | | | | | | 34.01 |
34.02 | | Oakwood Meadows | | | | | | | | | | | | | | | | | 34.02 |
34.03 | | Cedar Knob & Oak Creek Estates | | | | | | | | | | | | | | | | | 34.03 |
34.04 | | Valli Village | | | | | | | | | | | | | | | | | 34.04 |
34.05 | | Evergreen Village MHC | | | | | | | | | | | | | | | | | 34.05 |
35 | | Infinite Self Storage Nora | | | | | | | | | | | | | Jeffrey L. Kittle | | Y -Group 1 | | 35 |
36 | | Beach MHP | | | | | | | | | | | | | James W. Soboleski; Deborah L. Soboleski | | | | 36 |
37 | | Northport Loop Office | | | | | | | | | | | | | John Thomas Young; The John Thomas Young Trust Dated October 21, 1998 | | | | 37 |
38 | | Burlington Coat Factory - Independence | | | | | | | | | | | | | Patrick T. Hayes | | | | 38 |
39 | | Horizons Office Center | | | | | | | | | | | | | Brian K. Waxman; Alexander D. Walker | | | | 39 |
40 | | Central Self Storage | | | | | | | | | | | | | Robert J. Dailey; Timothy D. Davis | | | | 40 |
41 | | College Village | | | | | | | | | | | | | Mortimer Klaus | | | | 41 |
42 | | Kohl’s - Wadsworth | | | | | | | | | | | | | Lynn G. Kirk; Frank W. Kirk | | | | 42 |
43 | | Comfort Inn & Suites Beachfront - Galveston | | | | | | | | | | | | | Paresha Shah; Suresh Shah | | | | 43 |
44 | | Tides at Calabash | | | | | | | | | | | | | Matthew A. Sharp; J. David Kelsey | | | | 44 |
45 | | 8350 & 8366 Westheimer | | | | | | | | | | | | | Warren Clayton Smith; Paul A. Whitman | | | | 45 |
46 | | Advantage Mini Storage | | | | | | | | | | | | | Robert Williams | | | | 46 |
47 | | Midtown Marketplace | | | | | | | | | | | | | John L. Gibson, III; Michael A. Culpepper; Donna L. Whitaker; Bruce A. Berlin | | | | 47 |
48 | | Fresh Thyme Market | | | | | | | | | | | | | Artis Shepherd; Elian Shepherd | | | | 48 |
49 | | Holiday Inn Express Somerset | | | | | | | | | | | | | Kalpana Mahendra Patel; Rajani Patel | | | | 49 |
50 | | Best Western - La Grande | | | | | | | | | | | | | Bakulesh G. Patel | | | | 50 |
51 | | The Pines Apartments | | | | | | | | | | | | | Stephen C. Miller | | | | 51 |
52 | | Courtyards at Valley View | | | | | | | | | | | | | John J. Griggs, III; K. Cross Moceri | | | | 52 |
53 | | Best Western Plus South Bay | | | | | | | | | | | | | Yaping Wang | | | | 53 |
54 | | Reynolds MHC Portfolio 3 | | | | | | | | | | | | | David H. Reynolds | | Y -Group 3 | | 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 | | | | | | | | | | | | | Dilipkumar R. Patel; Bharat Patel | | | | 55 |
56 | | Champion Hills | | | | | | | | | | | | | Adir Levitas | | | | 56 |
57 | | 21 West Shopping Center | | | | | | | | | | | | | Richard G. Levin; A. Eugene Loving, Jr. | | | | 57 |
58 | | Southcoast Beaches Center | | | | | | | | | | | | | Southcoast Capital Corporation | | | | 58 |
59 | | La Quinta Inn & Suites Smyrna | | | | | | | | | | | | | Hiten G. Patel; Deep C. Govan | | | | 59 |
60 | | 14 Mile & Middlebelt | | | | | | | | | | | | | Mark Klar | | | | 60 |
61 | | Gulfport Plaza | | | | | | | | | | | | | Gregory M. Cervenka | | | | 61 |
62 | | Infinite Self Storage New Lenox | | | | | | | | | | | | | Jeffrey L. Kittle | | Y -Group 1 | | 62 |
63 | | Hampton Inn & Suites - Cape Coral | | | | | | | | | | | | | Punit Shah | | | | 63 |
64 | | AA Climate Control Self Storage | | | | | | | | | | | | | Joel Patrick Collier; Gregg M. Pratka | | | | 64 |
65 | | Avalon MHC | | | | | | | | | | | | | Clyde C. Leaver, III; Joseph V. Ventresca; Rubin P. Blair | | | | 65 |
66 | | Harris Teeter - Darnestown, MD | | | | | | | | | | | | | Stephen A. Goldberg | | | | 66 |
67 | | Park West Self Storage | | | | | | | | | | | | | Frank L. Crist III | | | | 67 |
68 | | Infinite Self Storage Plainfield | | | | | | | | | | | | | Jeffrey L. Kittle | | Y -Group 1 | | 68 |
69 | | Silverstone & Key Estates MHP | | | | | | | | | | | | | Laura I. Paliga | | | | 69 |
69.01 | | Silverstone MHP | | | | | | | | | | | | | | | | | 69.01 |
69.02 | | Key Estates MHP | | | | | | | | | | | | | | | | | 69.02 |
70 | | Redan Village | | | | | | | | | | | | | Richard James | | Y -Group 5 | | 70 |
71 | | Valleyfield Apartments | | | | | | | | | | | | | Richard James | | Y -Group 5 | | 71 |
72 | | Big Ben Self Storage | | | | | | | | | | | | | David M. Levenfeld; Ian M. Burnstein | | | | 72 |
73 | | Royal Lane Office | | | | | | | | | | | | | David Spiegel; Suzanne Cortney | | | | 73 |
74 | | Infinite Self Storage Greenfield | | | | | | | | | | | | | Jeffrey L. Kittle; Thomas E. Herman | | Y -Group 1 | | 74 |
75 | | Walgreens - Franklin | | | | | | | | | | | | | Stephen F. Anderson; Donald A. Campbell; Sarosh D. Kumana | | | | 75 |
76 | | A-Safe Mini Storage Portfolio | | | | | | | | | | | | | Mathew Preston Drennan; Karen Drennan | | | | 76 |
76.01 | | A-Safe Mini Storage Pineville | | | | | | | | | | | | | | | | | 76.01 |
76.02 | | A-Safe Mini Storage Ball | | | | | | | | | | | | | | | | | 76.02 |
77 | | City Center Retail - Lansing | | | | | | | | | | | | | Carl Grenadier; Glenn Grenadier; Josh Grenadier | | | | 77 |
78 | | Parkway Pointe | | | | | | | | | | | | | Michael P. Phillips | | | | 78 |
79 | | Infinite Self Storage LaPorte | | | | | | | | | | | | | Jeffrey L. Kittle | | Y -Group 1 | | 79 |
80 | | DaVita Dialysis (Lakewood, CO) | | | | | | | | | | | | | Deane Earl Ross | | Y -Group 2 | | 80 |
81 | | Getzville Plaza | | | | | | | | | | | | | Efraim Lesser | | | | 81 |
82 | | Riviera Estates & Elm Grove MHP | | | | | | | | | | | | | Mark Kelly, Peter Whitehead | | Y -Group 8 | | 82 |
82.01 | | Elm Grove MHP | | | | | | | | | | | | | | | | | 82.01 |
82.02 | | Riviera Estates MHP | | | | | | | | | | | | | | | | | 82.02 |
83 | | CVS - Montgomery, AL | | | | | | | | | | | | | Rene Merlander Family Trust; Merlander Family Irrevocable Trust | | Y -Group 6 | | 83 |
84 | | US 23 Self Storage | | | | | | | | | | | | | Charles C. Day; Chad C. Day | | | | 84 |
85 | | Idaho Self Storage | | | | | | | | | | | | | Brian Visser; Frederick Neser; David Head | | | | 85 |
86 | | WAG - Staten Island | | | | | | | | | | | | | Yama Rahimzada | | | | 86 |
87 | | CVS - Douglas, GA | | | | | | | | | | | | | Rene Merlander Family Trust; Merlander Family Irrevocable Trust | | Y -Group 6 | | 87 |
88 | | Valley Palms MHC | | | | | | | | | | | | | Burke Kim Heaton | | | | 88 |
89 | | Summerhaven MHP | | | | | | | | | | | | | Paul S. Liechty; David R. Hunt, Sr.; Gregory Rumsey | | | | 89 |
| | | | | | | | | | | | | |
| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
| | | | | | | | | | | | | |
See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans. |
| | | | | | | | | | | | | |
(1) | “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC, “SG” denotes Société Générale, “Basis” denotes Basis Real Estate Capital II, LLC and “LIG I” denotes Liberty Island Group I LLC. |
| |
(2) | Information regarding mortgage loans that are cross-collateralized with other mortgage loans is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all loans in the group. On an individual basis, without regard to the cross-collateralization feature, any mortgage loan that is part of a cross-collateralized group of mortgage loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Voluntary Prepayment and Defeasance Provisions—Partial Release and/or Partial Defeasance and/or Substitution” in the Free Writing Prospectus. |
| | | | | | | | | | | | | |
| Mortgage loans #26 (Louisville Apartments - Ashton Park) and #27 (Louisville Apartments - St. James) are cross-collateralized and cross-defaulted. The mortgage loan documents do not allow for release of the mortgaged property. |
| | | | | | | | | | | | | |
(3) | For mortgage loan #8 (Philadelphia Design & Distribution Center), the Number of Units includes 397,716 square feet of industrial space, 227,205 square feet of office space and 53,889 square feet of retail space. |
| | | | | | | | | | | | | |
| For mortgage loan #14 (Lawton Town Center), the Occupancy Rate includes the largest tenant (55,469 square feet), representing 26.7% of net rentable square feet, which leases the collateral pad site and the improvements built on the pad site are owned by the tenant. |
| | | | | | | | | | | | | |
| For mortgage loan #31 (Princessa Plaza), the Number of Units includes 24,306 square feet of medical office space, 7,024 square feet of retail space and 5,728 square feet of office space. |
| | | | | | | | | | | | | |
| For mortgage loan #82.01 (Elm Grove MHP), the Number of Units and Occupancy Rate does not include 16,500 square feet of retail space at the property. The retail space is comprised of two buildings which are 100.0% occupied by two tenants. |
| | | | | | | | | | | | | |
| For mortgage loan #65 (Avalon MHC), the Number of Units includes 139 sites with homes that are owned by a borrower affiliate, 133 of which homes are occupied as of the Occupancy as-of Date. There is a master lease in place and income from the home rentals was not underwritten, only pad income was underwritten. |
| | | | | | | | | | | | | |
(4) | For mortgage loan #2 (Sheraton Lincoln Harbor Hotel), the property currently has 343 rooms. During the 1st quarter of 2016, the borrower plans to reconfigure underutilized administrative and meeting space and use that space to add an additional 15 rooms, bringing room count at the Sheraton Lincoln Harbor Hotel Property to 358 rooms. The Cut-off Date Balance per Unit and underwritten metrics are based on 358 rooms. $1,700,000 has been reserved for this renovation. |
| | | | | | | | | | | | | |
(5) | For mortgage loan #2 (Sheraton Lincoln Harbor Hotel), the mortgage loan represents Note A-1 of two pari passu companion notes, which have a combined Cut-off Date principal balance of $80,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Notes A-1 and A-2 in the aggregate (“Sheraton Lincoln Harbor Hotel Loan Combination”). Note A-1 represents the controlling interest in the Sheraton Lincoln Harbor Hotel Loan Combination. |
| | | | | | | | | | | | | |
| For mortgage loan #3 (CityPlace I), the mortgage loan represents Note A-1 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $79,275,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in aggregate (the “CityPlace I Loan Combination”). Note A-1 is the controlling interest in the CityPlace I Loan Combination. |
| | | | | | | | | | | | | |
| For mortgage loan #7 (Patrick Henry Mall), the mortgage loan represents Note A-3 of three pari passu companion loans, which have a combined Cut-off Date principal balance of $95,711,711. Note A-1 and Note A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1, Note A-2 and Note A-3 in aggregate (the “Patrick Henry Loan Combination”). Note A-3 is a non-controlling interest in the Patrick Henry Mall Loan Combination. |
| | | | | | | | | | | | | |
| For mortgage loan #5 (11 Madison Avenue), the mortgage loan represents Note A-3-C2 of 16 pari passu notes, which have a combined Cut-off Date principal balance of $764,330,000. Only Note A-3-C2 is included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure figures presented are based on all of the pari passu notes in the aggregate. Note A-3-C2 represents a non-controlling interest in the related loan combination. |
| | | | | | | | | | | | | |
(6) | For mortgage loan #2 (Sheraton Lincoln Harbor Hotel), there is a one-time 15-day grace period for the late payment charge if the borrower fails to pay the loan at maturity. |
| | | | | | | | | | | | | |
(7) | For mortgage loan #9 (Warren Industrial Center) the Appraised Value for the mortgage loan assumes the purchase option has been executed for the 7111 East 11 Mile Road mortgage property’s largest tenant (54,830 square feet), representing 19.3% of net rentable square feet of the mortgage loan. The appraised value for the mortgage loan assuming the purchase option has not been executed is $36,650,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $36,650,000 appraised value are 69.2% and 56.4%, respectively. |
| | | | | | | | | | | | | |
| For mortgage loan #28 (Bossier Corners), the Appraised Value assumes that deferred maintenance has been completed. At origination of the loan, the lender escrowed $904,795, which is the full estimated cost of such deferred maintenance. The appraised value assuming deferred maintenance has not been completed is |
| $13,600,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming an appraised value of $13,600,000 are 78.9% and 69.2%, respectively. |
| | | | | | | | | | | | | |
(8) | For mortgage loan #11 (Palouse Mall), all LTVs, DSCRs, and Debt Yields are calculated assuming the whole loan amount of $23,075,000. The Holdbacks can be disbursed in whole or in part provided that the following conditions are satisfied: (a) Joann has signed a lease in Building “J” for a minimum of 17,680 square feet at a minimum rent of $9.00/square foot with a minimum 10 year term; (b) Sportstown has signed a lease in Building “I” for a minimum of 4,800 square feet at a minimum rent of $12.00/square foot with a minimum five year term; (c) both Joann and Sportstown are in full occupancy of their respective spaces, open for business, and paying full rent, with all landlord buildout obligations satisfied and all tenant improvement allowances paid, all as evidenced by signed tenant estoppels; (d) the Borrower provides evidence satisfactory to the lender in the lender’s sole discretion that the new Joann lease does not result in a violation of either co-tenancy rights or exclusive use rights under the Michaels lease; (e) Alpine Vision is in full occupancy of its space, open for business, and paying full rent, with all landlord buildout obligations satisfied and all tenant improvement allowances paid, all as evidenced by a signed tenant estoppel; (f) Staples has signed a lease in the westernmost pad building adjacent to Petco for a minimum of 12,148 square feet at a minimum rent of $14.00/square foot with a minimum 10 year term; (g) both Staples and Petco are in full occupancy of their respective spaces, open for business, and paying full rent, with all landlord buildout obligations satisfied and all tenant improvement allowances paid, all as evidenced by signed tenant estoppels. If the Holdback has not been released by October 9, 2017, the lender may apply the unreleased proceeds to pay down the loan, accompanied by the applicable yield maintenance premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full loan amount of $23,075,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield are 62.0%, 46.4%, 13.2%, and 11.2%, respectively. |
| | | | | | | | | | | | | |
| For mortgage loan #65 (Avalon MHC), all LTVs, DSCRs, and Debt Yields are calculated assuming the whole loan amount of $4,500,000. The Holdback can be disbursed in whole provided that the following conditions are satisfied: the debt yield is not less than 9.0%, the DSCR is not less than 1.40x, the property has a trailing 12-month net cash flow of $405,000 and the economic occupancy is not less than 90%. If the Holdback has not been released by March 1, 2017, the lender may apply up to $500,000 of the unreleased proceeds to pay down the loan, accompanied by the applicable prepayment fee to be paid by the borrower (which prepayment fee will first be paid out of the remaining $50,000 of the Holdback). Assuming $500,0000 of the Holdback balance is applied to the full loan amount of $4,500,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield are 66.4%, 52.9%, 10.0% and 9.7%, respectively. |
| | | | | | | | | | | | | |
(9) | Mortgage loans #26 (Louisville Apartments - Ashton Park) and #27 (Louisville Apartments - St. James) were underwritten in the aggregate, with U/W Revenues divided out by Number of Units at each mortgaged property. The U/W Expenses are allocated 78% to Louisville Apartments - Ashton Park and 22% to Louisville Apartments - St. James. |
| | | | | | | | | | | | | |
(10) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting. |
| | | | | | | | | | | | | |
| For mortgage loan #1 (745 Atlantic Avenue), the largest tenant (131,171 square feet), representing 75.3% of net rentable square feet, has executed a lease and is paying rent on but is not in occupancy of 5,332 square feet of its space. Build out is expected to be completed in October 2015. The second largest tenant (30,781 square feet), representing 17.7% of net rentable square feet, has executed a lease but is not in occupancy of 10,545 square feet. The second largest tenant is expected to begin construction on the expansion space in January 2016 and has a partial rent abatement through June 2017. A $210,950 rent abatement reserve was taken at closing. |
| | | | | | | | | | | | | |
| For mortgage loan #5 (11 Madison Avenue), the largest tenant (1,266,051 square feet), representing 55.4% of net rentable square feet, has a rent abatement for approximately one year beginning June 1, 2032, unless reduced by any previously exercised termination options. The second largest tenant (578,791 of net rentable square feet), representing 25.3% of net rentable square feet, has executed a lease and taken possession, but is currently building out its space and has abated rent through August 2016. The fourth largest tenant (103,426 square feet), representing 4.5% of net rentable square feet, has executed a lease, is paying rent and has taken possession, but is currently building out its space. An $18,847,898 rent abatement reserve for the second largest tenant, an $81,152,102 tenant improvements and leasing commissions reserve and a $59,060,332 tenant improvements and leasing commissions guaranty were taken at closing. |
| | | | | | | | | | | | | |
| For mortgage loan #7 (Patrick Henry Mall), the third largest tenant (21,017 square feet), representing 4.9% of the net rentable square feet, may terminate its lease upon 60 days’ notice and pay 50% of unamortized tenant improvements if the third largest tenant’s gross sales from October 19, 2014 through September 19, 2015 are less than $2,200,000. |
| | | | | | | | | | | | | |
| For mortgage loan #11 (Palouse Mall), tenants comprising 12,148 square feet of space have not executed leases but were included in the U/W Revenues, tenants who have executed leases to move to new spaces comprising 22,480 square feet of space are currently in occupancy of 20,526 square feet, and tenants comprising 15,795 square feet of space have executed leases, but have not taken occupancy. A $3,598,000 Holdback was taken at closing. |
| | | | | | | | | | | | | |
| For Mortgage Loan #28 (Bossier Corners), the fourth largest tenant (11,819 square feet), representing 8.4% of net rentable feet, has taken possession of and has begun paying rent on but has not taken physical occupancy of its space. The tenant is anticipated to take occupancy of its space in October 2015. |
| | | | | | | | | | | | | |
| For Mortgage Loan #47 (Midtown Marketplace), the fourth largest tenant (3,200 square feet), representing 7.0% of net rentable feet, has signed a lease but has not yet taken occupancy of its space. A rent reserve of $18,800 was escrowed at loan closing. |
| | | | | | | | | | | | | |
| For mortgage loan #93 (James Plaza), the largest tenant (2,010 square feet), representing 24.1% of net rentable feet, has signed a lease and taken occupancy of its space but has not yet begun to pay rent. A rent reserve of $3,890 was escrowed at closing. |
| | | | | | | | | | | | | |
(11) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
| | | | | | | | | | | | | |
| For mortgage loan #3 (CityPlace I), the largest tenant (444,735 square feet), representing 50.3% of net rentable square feet, may terminate any of the 15th through 20th floors (totaling 138,719 square feet) as of December 31 of 2017, 2019 or 2020 upon satisfaction of the following conditions: (i) 15 months’ written notice; (ii) terminated floors must be contiguous and shall consist of the uppermost floors leased by the tenant; and (iii) payment of all unamortized tenant improvements and leasing commissions |
| | | | | | | | | | | | | |
| For mortgage loan #5 (11 Madison Avenue), the largest tenant (1,266,051 square feet), representing 55.4% of net rentable square feet, may terminate its lease on one full floor as of any date from May 31, 2022 through April 30, 2027 upon providing 15 months’ written notice (“5 Year Termination Option”). The largest tenant may terminate its lease on one or two full floors (but only two full floors if the 5 Year Termination Option has not been exercised) as of any date from May 31, 2027 and April 30, 2032 upon providing 15 months’ written notice (“10 Year Termination Option”). The largest tenant may terminate its lease on three full floors, reduced by any floors terminated under the 5 Year Termination Option or the 10 Year Termination Option, as of any date from May 31, 2032 through April 30, 2037 upon providing 15 months’ written notice. For each termination option, the largest tenant shall pay a termination fee equal to the unamortized portion of the transaction costs, as defined in the lease, and abated rent. |
| | | | | | | | | | | | | |
| For mortgage loan #8 (Philadelphia Design & Distribution Center), the largest tenant (184,128 square feet), representing 27.1% of net rentable square feet, may terminate its lease at any time if the largest tenant obtains new voting machines which require less than the space currently leased, upon providing 180 day’s written notice and payment of one month of base rent. The second largest tenant (108,107 square feet), representing 15.9% of net rentable square feet, may terminate its lease on a portion of its space if government funding is reduced over any 12 month period as follows: (i) 10,000 square feet if funding is reduced by 10%; (ii) 15,000 square feet if funding is reduced by 15%; and (iii) 20,000 square feet if funding is reduced by 20%. The second largest tenant is required to provide 180 days’ written notice. |
| | | | | | | | | | | | | |
| For mortgage loan #11 (Palouse Mall), the largest tenant (52,759 square feet), representing 13.5% of the net rentable square feet, has the one time right to terminate its lease on January 31, 2026 upon providing written notice by May 1, 2025. |
| | | | | | | | | | | | | |
| For mortgage loan #18 (Bernstein Portfolio), the third largest tenant (15,724 square feet), representing 6.3% of the net rentable square feet, has the one time right to terminate its lease on August 31, 2017 upon providing written notice by March 1, 2017. |
| | | | | | | | | | | | | |
| For Mortgage Loan #28 (Bossier Corners), the third largest tenant (20,942 square feet), representing 14.9% of net rentable feet, may terminate its lease effective September 30, 2017 with 180 days’ written notice and payment of all unamortized tenant improvements and leasing commissions, if the third largest tenant’s gross |
| sales are less than $70 per square foot for the period from July 1, 2017 through June 30, 2018. |
| |
| For mortgage loan #31 (Princessa Plaza), the third largest tenant (2,422 square feet), representing 6.5% of net rentable square feet, has the right to terminate its lease with 90 days’ notice and a termination fee equal to three months’ rent, if either of the guarantors under the lease are disabled or deceased. The fifth largest tenant (1,943 square feet), representing 5.2% of net rentable square feet, has the right to terminate its lease with 60 days’ notice and a termination fee equal to three months’ rent, if the doctor at the veterinary practice dies or is permanently disabled and unable to continue practice. |
| |
| For Mortgage Loan #37 (Northport Loop Office), the fourth largest tenant (9,000 square feet), representing 12.8% of net rentable feet, may terminate its lease at any time. If the tenant vacates, the largest tenant has agreed to lease the space at the same terms as the largest tenant’s lease. |
| |
| For Mortgage Loan #47 (Midtown Marketplace), the fourth largest tenant (3,200 square feet), representing 7.0% of net rentable feet, is a state authorized liquor store and has appropriations clauses in its lease allowing for early termination by giving 3 months’ notice |
| | | | | | | | | | | | | |
| For Mortgage Loan #56 (Champion Hills), the second largest tenant (20,561 square feet), representing 26.5% of net rentable feet, may terminate its lease effective December 31, 2019 with 270 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. |
| | | | | | | | | | | | | |
| For mortgage loan #60 (14 Mile & Middlebelt), the second largest tenant (12,011 square feet), representing 23.7% of net rentable square feet, may terminate its lease as of July 31, 2024, and every five years thereafter, upon providing 6 months’ written notice. |
| |
| For mortgage loan #77 (City Center Retail-Lansing), the second largest tenant (3,050 square feet), representing 15.9% of net rentable square feet, may terminate its lease at any time upon providing 150 days’ written notice. |
| | | | | | | | | | | | | |
| For mortgage loan #86 (WAG – Staten Island), the sole tenant (13,650 square feet), representing 100.0% of net rentable square feet, may terminate its lease as of October 31, 2030, and every five years thereafter, upon providing 6 months’ written notice. |
| | | | | | | | | | | | | |
| For mortgage loan #90 (Benbrook Commons), the second largest tenant (1,485 square feet), representing 9.2% of net rentable square feet, may terminate its lease at any time with 90 days’ notice and the payment of 2 months’ rent plus any unamortized tenant improvements and leasing commissions. |
| | | | | | | | | | | | | |
| For Mortgage Loan #93 (James Plaza), the second largest tenant (1,872 square feet), representing 22.5% of net rentable feet, has a one-time option to terminate its lease effective April 30, 2020 with 150 days’ written notice and payment of the unamortized portion of the tenant improvements and leasing commissions. |
| | | | | | | | | | | | | |
(12) | For mortgage loan #5 (11 Madison Avenue), the borrower currently leases a portion of space from the largest tenant (1,266,051 square feet), representing 55.4% of net |
| rentable square feet, which is then subleased to the second largest tenant (578,791 square feet), representing 25.3% of net rentable square feet. Upon the expiration of the largest tenant’s lease for that subleased space on May 31, 2017, the sublease between the borrower and the second largest tenant will become a direct lease. The largest tenant (1,266,051 square feet), representing 55.4% of net rentable square feet, has multiple leases that expire as follows: 186,396 square feet expiring May 31, 2017 and 1,079,655 square feet expiring May 31, 2037. |
| |
| For mortgage loan #8 (Philadelphia Design & Distribution Center), the second largest tenant (108,107 square feet), representing 15.9% of net rentable square feet, has multiple leases that expire as follows: 585 square feet expiring September 30, 2016 and 107,522 square feet expiring September 30, 2021. The fourth largest tenant (52,716 square feet), representing 7.8% of net rentable square feet, has multiple leases that expire as follows: 13,800 square feet expiring September 30, 2018 and 38,916 square feet expiring April 30, 2019. |
| |
| For mortgage loan #77 (City Center Retail- Lansing), the fourth largest tenant (1,383 square feet), representing 7.2% of net rentable square feet, subleases its space for an annual base rent equal to the fourth largest tenant’s base rent, expiring October 31, 2017. |
| | | | | | | | | | | | | |
(13) | For mortgage loan #24 (260 East Brown Street), the second largest tenant (8,138 square feet), representing 16.2% of net rentable square feet, is related to the sponsor. |
| | | | | | | | | | | | | |
| For mortgage loan #37 (Northport Loop Office), the largest tenant (28,455 square feet), representing 40.5% of net rentable feet, is affiliated with the sponsor. |
| | | | | | | | | | | | | |
(14) | For mortgage loan #3 (CityPlace I), the Monthly Replacement Reserve adjusts to $14,739 on the monthly payment date in October 2021. |
| | | | | | | | | | | | | |
| For mortgage loan #6 (Hampton Inn & Suites – Jacksonville Beach), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4% of underwritten revenue for the prior fiscal year. |
| | | | | | | | | | | | | |
| For mortgage loan #23 (Holiday Inn - Lafayette), the Monthly Replacement Reserve, will be adjusted to 1/12th of 5% of the actual annual gross income at the lender’s discretion. |
| | | | | | | | | | | | | |
| For mortgage loan #25 (Hilton Garden Inn Oshkosh) the Monthly Replacement Reserve, to be adjusted at the borrower’s request no more than four times during the loan term, is equal to 1/12th of 4% of the actual annual gross income for the prior year. |
| | | | | | | | | | | | | |
| For mortgage loan #33 (Hilton Garden Inn Peachtree City), the Monthly Replacement Reserve, will be adjusted to 1/12th of 4% of the actual annual gross income for the prior year with the adjusted monthly amount determined annually in July. |
| | | | | | | | | | | | | |
| For mortgage loans #59 (La Quinta Inn & Suites Smyrna) and #29 (Courtyard Marriott Philadelphia Bensalem), the Monthly Replacement Reserve will be in each case 1/12 of 2.0% of annual gross income for the first 12 months of the loan, 1/12 |