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| Wells Fargo Commercial Mortgage Trust 2016-NXS5 Disclaimer | |
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| 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. 333-206677) 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. | |
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| 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. | |
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| 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, Citigroup Global Markets Inc. or Natixis Securities Americas LLC, or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on 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. | |
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| 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. | |
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| 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. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. 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 investor has otherwise taken all actions the investor must take to become committed to purchase the Offered Certificates, and the investor has therefore entered into a contract of sale. Any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters,prior to the time of sale, 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. | |
| In addition, the Offered Certificates referred to in these martials and the asset pool backing them are subject to modification or revision (including the possiblity that one or more classes of ceritficates may be split, combined, or elminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. 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. | |
| 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. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units(2)(3)(6) | | Unit of Measure |
1 | | One Court Square | | Natixis | | | | 1 Court Square | | Long Island City | | NY | | 11101 | | Office | | CBD | | 1989 | | 2014 | | 1,401,609 | | Sq. Ft. |
2 | | 10 South LaSalle Street | | WFB | | | | 10 South LaSalle Street | | Chicago | | IL | | 60603 | | Office | | CBD | | 1987 | | 2013 | | 781,426 | | Sq. Ft. |
3 | | Chicago Industrial Portfolio II | | WFB | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 1,122,573 | | Sq. Ft. |
3.01 | | 3883 Butterfield Road | | WFB | | | | 3883 Butterfield Road | | Aurora | | IL | | 60502 | | Industrial | | Flex | | 2003 | | | | 63,740 | | Sq. Ft. |
3.02 | | 703 Foster Avenue | | WFB | | | | 703 Foster Avenue | | Bensenville | | IL | | 60106 | | Industrial | | Warehouse | | 1972 | | | | 174,824 | | Sq. Ft. |
3.03 | | 1601 North Main Street | | WFB | | | | 1601 North Main Street | | Wheaton | | IL | | 60187 | | Retail | | Single Tenant | | 2003 | | | | 14,560 | | Sq. Ft. |
3.04 | | 2101-2111 West 21st Street | | WFB | | | | 2101-2111 West 21st Street | | Broadview | | IL | | 60155 | | Industrial | | Flex | | 1972 | | | | 120,960 | | Sq. Ft. |
3.05 | | 6200 Regency West Drive | | WFB | | | | 6200 Regency West Drive | | Racine | | WI | | 53406 | | Industrial | | Warehouse | | 1992 | | 2013 | | 115,823 | | Sq. Ft. |
3.06 | | 900-926 South Westwood Avenue | | WFB | | | | 900-926 South Westwood Avenue | | Addison | | IL | | 60101 | | Industrial | | Flex | | 1970 | | | | 53,062 | | Sq. Ft. |
3.07 | | 1001-1091 Davis Road | | WFB | | | | 1001-1091 Davis Road | | Elgin | | IL | | 60123 | | Industrial | | Flex | | 1977 | | | | 67,128 | | Sq. Ft. |
3.08 | | 2101-2171 West Cermak Road | | WFB | | | | 2101-2171 West Cermak Road | | Broadview | | IL | | 60155 | | Industrial | | Flex | | 1979 | | | | 55,476 | | Sq. Ft. |
3.09 | | 902-924 Industrial Drive | | WFB | | | | 902-924 Industrial Drive | | Aurora | | IL | | 60506 | | Industrial | | Warehouse | | 1974 | | | | 43,000 | | Sq. Ft. |
3.10 | | 2001 Parkes Drive | | WFB | | | | 2001 Parkes Drive | | Broadview | | IL | | 60155 | | Industrial | | Flex | | 1968 | | | | 53,284 | | Sq. Ft. |
3.11 | | 707-717 South Vermont Street | | WFB | | | | 707-717 South Vermont Street | | Palatine | | IL | | 60067 | | Industrial | | Flex | | 1967 | | | | 44,120 | | Sq. Ft. |
3.12 | | 641-655 South Vermont Street | | WFB | | | | 641-655 South Vermont Street | | Palatine | | IL | | 60067 | | Industrial | | Flex | | 1968 | | | | 44,000 | | Sq. Ft. |
3.13 | | 1958 Brandon Court | | WFB | | | | 1958 Brandon Court | | Glendale Heights | | IL | | 60139 | | Industrial | | Warehouse | | 1970 | | | | 35,833 | | Sq. Ft. |
3.14 | | 850-880 Greenleaf Avenue | | WFB | | | | 850-880 Greenleaf Avenue | | Elk Grove Village | | IL | | 60007 | | Industrial | | Flex | | 1980 | | | | 34,500 | | Sq. Ft. |
3.15 | | 619-631 South Vermont Street | | WFB | | | | 619-631 South Vermont Street | | Palatine | | IL | | 60067 | | Industrial | | Flex | | 1969 | | | | 36,784 | | Sq. Ft. |
3.16 | | 601-617 South Vermont Street | | WFB | | | | 601-617 South Vermont Street | | Palatine | | IL | | 60067 | | Industrial | | Flex | | 1969 | | | | 36,667 | | Sq. Ft. |
3.17 | | 764-768 Thomas Drive | | WFB | | | | 764-768 Thomas Drive | | Bensenville | | IL | | 60106 | | Industrial | | Flex | | 1983 | | | | 19,200 | | Sq. Ft. |
3.18 | | 250 South Shaddle Avenue | | WFB | | | | 250 South Shaddle Avenue | | Mundelein | | IL | | 60060 | | Industrial | | Flex | | 1976 | | | | 17,234 | | Sq. Ft. |
3.19 | | 1501-1525 North Main Street | | WFB | | | | 1501-1525 North Main Street | | Wheaton | | IL | | 60187 | | Retail | | Unanchored | | 1956 | | | | 14,458 | | Sq. Ft. |
3.20 | | 930 North Shore Drive | | WFB | | | | 930 North Shore Drive | | Lake Bluff | | IL | | 60044 | | Industrial | | Flex | | 1970 | | 2006 | | 12,000 | | Sq. Ft. |
3.21 | | 120-138 West Lake Street | | WFB | | | | 120-138 West Lake Street | | Northlake | | IL | | 60164 | | Industrial | | Flex | | 1961 | | | | 27,000 | | Sq. Ft. |
3.22 | | 888 Tower Road | | WFB | | | | 888 Tower Road | | Mundelein | | IL | | 60060 | | Industrial | | Flex | | 1968 | | | | 22,400 | | Sq. Ft. |
3.23 | | 7660 West Industrial Drive | | WFB | | | | 7660 West Industrial Drive | | Forest Park | | IL | | 60130 | | Industrial | | Flex | | 1989 | | | | 16,520 | | Sq. Ft. |
4 | | Walgreens - CVS Portfolio | | WFB | | | | Various | | Various | | Various | | Various | | Retail | | Single Tenant | | Various | | Various | | 172,835 | | Sq. Ft. |
4.01 | | Walgreens - Feasterville | | WFB | | | | 2 East Street Road | | Feasterville | | PA | | 19053 | | Retail | | Single Tenant | | 2005 | | | | 14,820 | | Sq. Ft. |
4.02 | | Walgreens - Mechanicsville | | WFB | | | | 625 North Black Horse Pike | | Blackwood | | NJ | | 08012 | | Retail | | Single Tenant | | 2005 | | | | 14,820 | | Sq. Ft. |
4.03 | | Walgreens - Baltimore | | WFB | | | | 6301 York Road | | Baltimore | | MD | | 21212 | | Retail | | Single Tenant | | 2005 | | | | 13,677 | | Sq. Ft. |
4.04 | | Walgreens - Brick | | WFB | | | | 2546 Hooper Avenue | | Brick Township | | NJ | | 08723 | | Retail | | Single Tenant | | 2005 | | | | 14,550 | | Sq. Ft. |
4.05 | | Walgreens - West Hartford | | WFB | | | | 940 South Quaker Lane | | West Hartford | | CT | | 06110 | | Retail | | Single Tenant | | 1949 | | 2006 | | 12,805 | | Sq. Ft. |
4.06 | | Walgreens - Decatur | | WFB | | | | 625 West Pershing Road | | Decatur | | IL | | 62523 | | Retail | | Single Tenant | | 2006 | | | | 14,820 | | Sq. Ft. |
4.07 | | Walgreens - Edgewater | | WFB | | | | 3106 Solomons Island Road | | Edgewater | | MD | | 21212 | | Retail | | Single Tenant | | 2005 | | | | 14,820 | | Sq. Ft. |
4.08 | | Walgreens - Elk City | | WFB | | | | 115 West 3rd Street | | Elk City | | OK | | 73644 | | Retail | | Single Tenant | | 2005 | | | | 14,550 | | Sq. Ft. |
4.09 | | CVS - Baton Rouge | | WFB | | | | 5360 Highland Road | | Baton Rouge | | LA | | 70808 | | Retail | | Single Tenant | | 2004 | | | | 13,813 | | Sq. Ft. |
4.10 | | Walgreens - Taylorville | | WFB | | | | 315 North Webster Street | | Taylorville | | IL | | 62568 | | Retail | | Single Tenant | | 2006 | | | | 14,550 | | Sq. Ft. |
4.11 | | Walgreens - Glen Burnie | | WFB | | | | 6700 Ritchie Highway | | Glen Burnie | | MD | | 21061 | | Retail | | Single Tenant | | 2005 | | | | 14,490 | | Sq. Ft. |
4.12 | | Walgreens - Joliet | | WFB | | | | 4822 Caton Farm Road | | Joliet | | IL | | 60586 | | Retail | | Single Tenant | | 2000 | | | | 15,120 | | Sq. Ft. |
5 | | Torrance Crossroads | | WFB | | | | 24427 & 24451 Crenshaw Boulevard | | Torrance | | CA | | 90505 | | Retail | | Anchored | | 1992 | | | | 128,121 | | Sq. Ft. |
6 | | Keurig Green Mountain | | WFB | | | | 53 South Avenue | | Burlington | | MA | | 01803 | | Office | | Suburban | | 2014 | | | | 280,560 | | Sq. Ft. |
7 | | Boise Hotel Portfolio | | SPREF | | | | Various | | Boise | | ID | | 83705 | | Hospitality | | Various | | Various | | Various | | 303 | | Rooms |
7.01 | | Holiday Inn Boise Airport | | SPREF | | | | 2970 West Elder Street | | Boise | | ID | | 83705 | | Hospitality | | Full Service | | 2007 | | 2011 | | 119 | | Rooms |
7.02 | | Hampton Inn Boise Airport | | SPREF | | | | 3270 South Shoshone Street | | Boise | | ID | | 83705-4722 | | Hospitality | | Limited Service | | 1995 | | 2009 | | 63 | | Rooms |
7.03 | | Fairfield Inn by Marriott Boise Airport | | SPREF | | | | 3300 South Shoshone Street | | Boise | | ID | | 83705-4759 | | Hospitality | | Limited Service | | 1995 | | 2015 | | 61 | | Rooms |
7.04 | | La Quinta Inn & Suites Boise Airport | | SPREF | | | | 2613 South Vista Avenue | | Boise | | ID | | 83705 | | Hospitality | | Limited Service | | 1995 | | 2014 | | 60 | | Rooms |
8 | | 4400 Jenifer Street | | Natixis | | | | 4400 Jenifer Street Northwest | | Washington | | DC | | 20015 | | Office | | CBD | | 1972 | | 1999 | | 83,777 | | Sq. Ft. |
9 | | 901 7th Street NW | | Natixis | | | | 901 7th Street Northwest | | Washington | | DC | | 20001 | | Mixed Use | | Office/Retail | | 1850 | | 2000 | | 39,686 | | Sq. Ft. |
10 | | Homewood Suites by Hilton - Melville | | SPREF | | | | 1585 Round Swamp Road | | Plainview | | NY | | 11803 | | Hospitality | | Limited Service | | 2004 | | 2015 | | 147 | | Rooms |
11 | | The Shoppes at Zion | | WFB | | | | 250 Red Cliffs | | St George | | UT | | 84790 | | Retail | | Unanchored | | 1993 | | | | 118,956 | | Sq. Ft. |
12 | | Chase Corporate Center | | WFB | | | | One & Two Chase Corporate Drive | | Birmingham | | AL | | 35244 | | Office | | Suburban | | 1985 | | 1987 | | 211,257 | | Sq. Ft. |
13 | | Preferred Freezer - Westfield, MA | | WFB | | | | 45 Campanelli Drive | | Westfield | | MA | | 01085 | | Industrial | | Cold Storage Facility | | 2006 | | | | 147,594 | | Sq. Ft. |
14 | | Lightstone Retail Portfolio II | | Natixis | | | | Various | | Various | | PA | | Various | | Retail | | Anchored | | Various | | Various | | 249,962 | | Sq. Ft. |
14.01 | | 25th Street Plaza | | Natixis | | | | 2429 Nazareth Road | | Easton | | PA | | 18045 | | Retail | | Anchored | | 1965 | | 1987 | | 131,045 | | Sq. Ft. |
14.02 | | Mountainville Shopping Plaza | | Natixis | | | | 1604 South 4th Street | | Allentown | | PA | | 18103 | | Retail | | Anchored | | 1959 | | 2010 | | 118,917 | | Sq. Ft. |
15 | | Lightstone Retail Portfolio I | | Natixis | | | | Various | | Various | | Various | | Various | | Retail | | Anchored | | Various | | Various | | 467,071 | | Sq. Ft. |
15.01 | | Martintown Shopping Center | | Natixis | | | | 1115-1139 Knox Road | | North Augusta | | SC | | 29841 | | Retail | | Anchored | | 1973 | | 2012 | | 144,479 | | Sq. Ft. |
15.02 | | New Smyrna Shopping Center | | Natixis | | | | 1405-1551 South Dixie Freeway | | New Smyrna Beach | | FL | | 32168 | | Retail | | Anchored | | 1962 | | 2006 | | 101,197 | | Sq. Ft. |
15.03 | | Northside Mall - Home Depot | | Natixis | | | | 3489 Ross Clark Circle | | Dothan | | AL | | 36303 | | Retail | | Anchored | | 1968 | | 2005 | | 104,860 | | Sq. Ft. |
15.04 | | Kings Fairground | | Natixis | | | | Piney Forest & U.S. Highway 58 | | Danville | | VA | | 24540 | | Retail | | Anchored | | 1972 | | | | 116,535 | | Sq. Ft. |
16 | | 1006 Madison Avenue | | Natixis | | | | 1006 Madison Avenue | | New York | | NY | | 10075 | | Retail | | Anchored | | 1910 | | 2016 | | 3,917 | | Sq. Ft. |
17 | | Hannaford Shopping Center | | SPREF | | | | 598 Columbia Turnpike | | East Greenbush | | NY | | 12061 | | Retail | | Anchored | | 1961 | | 1995 | | 109,237 | | Sq. Ft. |
18 | | The Lake Apartments | | SPREF | | | | 5650 Timber Creek Place Drive | | Houston | | TX | | 77084 | | Multifamily | | Garden | | 1982 | | | | 286 | | Units |
19 | | The Lowell Emerson Apartments | | SPREF | | | | 1102 & 1110 8th Avenue | | Seattle | | WA | | 98101 | | Multifamily | | High Rise | | 1928 | | | | 196 | | Units |
20 | | Retail Portfolio South Carolina-Tennessee | | WFB | | | | Various | | Various | | Various | | Various | | Retail | | Shadow Anchored | | Various | | | | 54,354 | | Sq. Ft. |
20.01 | | Six Mile Commons | | WFB | | | | 10092 Charlotte Highway | | Fort Mill | | SC | | 29707 | | Retail | | Shadow Anchored | | 2012 | | | | 16,008 | | Sq. Ft. |
20.02 | | Plaza on Pelham | | WFB | | | | 3935 Pelham Road | | Greenville | | SC | | 29615 | | Retail | | Shadow Anchored | | 2008 | | | | 18,796 | | Sq. Ft. |
20.03 | | Hixson Plaza | | WFB | | | | 5550 Highway 153 | | Hixson | | TN | | 37343 | | Retail | | Shadow Anchored | | 2010 | | | | 12,800 | | Sq. Ft. |
20.04 | | Myrtle Beach | | WFB | | | | 102 Loyola Drive | | Myrtle Beach | | SC | | 29588 | | Retail | | Shadow Anchored | | 2012 | | | | 6,750 | | Sq. Ft. |
21 | | Breckenridge Court Apartments | | SPREF | | | | 16150 Keith Harrow | | Houston | | TX | | 77084 | | Multifamily | | Garden | | 1982 | | | | 272 | | Units |
22 | | Crossroads and Bernard Court Shopping Center | | Natixis | | | | Various | | Jonesboro | | AR | | 72401 | | Retail | | Anchored | | Various | | | | 151,995 | | Sq. Ft. |
22.01 | | Bernard Court Shopping Center | | Natixis | | | | 1843-1853 East Highland Drive | | Jonesboro | | AR | | 72401 | | Retail | | Anchored | | 1994 | | | | 107,150 | | Sq. Ft. |
22.02 | | Crossroads Shopping Center | | Natixis | | | | 2300-2302 East Highland Drive | | Jonesboro | | AR | | 72401 | | Retail | | Anchored | | 2000 | | | | 44,845 | | Sq. Ft. |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | SPREF | | | | Various | | Various | | Various | | Various | | Industrial | | Various | | Various | | Various | | 249,854 | | Sq. Ft. |
23.01 | | 5455 State Route 307 West | | SPREF | | | | 5455 State Route 307 West | | Geneva | | OH | | 44041 | | Industrial | | Manufacturing | | 1979 | | 2008 | | 212,382 | | Sq. Ft. |
23.02 | | 5003 Chive Drive | | SPREF | | | | 5003 Chive Drive | | San Antonio | | TX | | 78223 | | Industrial | | Warehouse | | 2014 | | | | 10,400 | | Sq. Ft. |
23.03 | | 5450 Bishop Road | | SPREF | | | | 5450 Bishop Road | | Geneva | | OH | | 44041 | | Industrial | | Manufacturing | | 1965 | | 2008 | | 27,072 | | Sq. Ft. |
24 | | Security Public Storage - Bermuda Dunes | | WFB | | | | 39505 Berkey Drive | | Palm Desert | | CA | | 92211 | | Self Storage | | Self Storage | | 1980 | | | | 156,349 | | Sq. Ft. |
25 | | Shilo Inn Ocean Shores & Nampa | | Natixis | | | | Various | | Various | | Various | | Various | | Hospitality | | Full Service | | Various | | Various | | 197 | | Rooms |
25.01 | | Shilo Inn Ocean Shores | | Natixis | | | | 707 Ocean Shores Boulevard Northwest | | Ocean Shores | | WA | | 98569 | | Hospitality | | Full Service | | 1995 | | 2007 | | 113 | | Rooms |
25.02 | | Shilo Inn Nampa Suites | | Natixis | | | | 1401 Shilo Drive | | Nampa | | ID | | 83687 | | Hospitality | | Full Service | | 1990 | | | | 84 | | Rooms |
26 | | The Tower | | WFB | | | | 402 East Yakima Avenue; 417 East Chestnut Avenue | | Yakima | | WA | | 98901 | | Office | | CBD | | 1951 | | 2014 | | 129,415 | | Sq. Ft. |
27 | | Hampton Inn & Suites Salinas | | WFB | | | | 523 Work Street | | Salinas | | CA | | 93901 | | Hospitality | | Limited Service | | 2012 | | | | 105 | | Rooms |
28 | | A-1 Mini Storage | | WFB | | | | 2868-2872 Dutton Meadow | | Santa Rosa | | CA | | 95407 | | Self Storage | | Self Storage | | 1985 | | | | 152,657 | | Sq. Ft. |
29 | | Alief Square Apartments | | SPREF | | | | 7500 Cook Road | | Houston | | TX | | 77072 | | Multifamily | | Garden | | 1972 | | | | 240 | | Units |
30 | | Wright Line HQ | | WFB | | | | 160 Gold Star Boulevard | | Worcester | | MA | | 01606 | | Industrial | | Warehouse | | 1956 | | 2000 | | 241,000 | | Sq. Ft. |
31 | | Hy-Vee Milan | | WFB | | | | 201 West 10th Avenue | | Milan | | IL | | 61264 | | Retail | | Single Tenant | | 2005 | | | | 74,938 | | Sq. Ft. |
32 | | Satellite Place | | Natixis | | | | Various | | Duluth | | GA | | 30096 | | Office | | Suburban | | 1999 | | 2015 | | 113,035 | | Sq. Ft. |
32.01 | | 2425 Commerce Ave | | Natixis | | | | 2425 Commerce Avenue | | Duluth | | GA | | 30096 | | Office | | Suburban | | 1999 | | 2015 | | 56,973 | | Sq. Ft. |
32.02 | | 2450 Commerce Ave | | Natixis | | | | 2450 Commerce Avenue | | Duluth | | GA | | 30096 | | Office | | Suburban | | 1999 | | 2015 | | 56,062 | | Sq. Ft. |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | Natixis | | | | Various | | Various | | IN | | Various | | Retail | | Shadow Anchored | | Various | | | | 54,970 | | Sq. Ft. |
33.01 | | West Carmel Shoppes | | Natixis | | | | 4335 West 106th Street | | Carmel | | IN | | 46032 | | Retail | | Shadow Anchored | | 1999 | | | | 29,250 | | Sq. Ft. |
33.02 | | Kokomo Town Center Outlots | | Natixis | | | | U.S. Highway 931 & East Hoffer Street | | Kokomo | | IN | | 46902 | | Retail | | Shadow Anchored | | 1998 | | | | 25,720 | | Sq. Ft. |
34 | | Hampton Inn Milwaukee | | Natixis | | | | 1200 West College Avenue | | Milwaukee | | WI | | 53221 | | Hospitality | | Limited Service | | 1995 | | 2015 | | 102 | | Rooms |
35 | | Hampton Inn & Suites – West Bend | | SPREF | | | | 1975 South 18th Avenue | | Wes t Bend | | WI | | 53095 | | Hospitality | | Limited Service | | 2008 | | | | 83 | | Rooms |
36 | | Holiday Inn Express & Suites Allen | | WFB | | | | 205 Central Expressway | | Allen | | TX | | 75013 | | Hospitality | | Limited Service | | 2006 | | | | 87 | | Rooms |
37 | | Royal Wildewood Manor Apartments | | WFB | | | | 201 Dixie Drive | | Clute | | TX | | 77531 | | Multifamily | | Garden | | 1981 | | 2005 | | 260 | | Units |
38 | | Mountainview Professional Plaza | | Natixis | | | | 2851 North Tenaya Way | | Las Vegas | | NV | | 89128 | | Office | | Medical | | 1997 | | | | 43,897 | | Sq. Ft. |
39 | | HIE Rochelle | | Natixis | | | | 1240 Dement Road | | Rochelle | | IL | | 61068 | | Hospitality | | Limited Service | | 2005 | | 2009 | | 80 | | Rooms |
40 | | Comfort Suites Charlotte | | Natixis | | | | 7735 University City Boulevard | | Charlotte | | NC | | 28213 | | Hospitality | | Limited Service | | 1998 | | | | 120 | | Rooms |
41 | | Self Storage 1 Lincoln Park | | WFB | | | | 2001 North Elston Avenue | | Chicago | | IL | | 60614 | | Self Storage | | Self Storage | | 1920 | | 1996 | | 87,944 | | Sq. Ft. |
42 | | Comfort Inn York | | Natixis | | | | 2250 North George Street | | York | | PA | | 17406 | | Hospitality | | Limited Service | | 2000 | | | | 129 | | Rooms |
43 | | The Jackson Mixed-Use Portfolio | | Natixis | | | | Various | | Jackson | | MS | | Various | | Various | | Various | | Various | | Various | | 138,408 | | Sq. Ft. |
43.01 | | Greenbriar Apartments | | Natixis | | | | 225 West McDowell Road | | Jackson | | MS | | 39204 | | Multifamily | | Garden | | 1970 | | | | 76,024 | | Sq. Ft. |
43.02 | | Southside Terrace Apartments | | Natixis | | | | 2750 North Siwell Road | | Jackson | | MS | | 39212 | | Multifamily | | Garden | | 1982 | | | | 55,384 | | Sq. Ft. |
43.03 | | City Gear | | Natixis | | | | 2909 Terry Road | | Jackson | | MS | | 39212 | | Retail | | Shadow Anchored | | 1999 | | 2014 | | 7,000 | | Sq. Ft. |
44 | | Clarion Inn & Suites Greenville | | Natixis | | | | 50 Orchard Park Drive | | Greenville | | SC | | 29615 | | Hospitality | | Limited Service | | 1983 | | 2009 | | 126 | | Rooms |
45 | | Staybridge Suites – Columbus | | SPREF | | | | 2890 Airport Drive | | Columbus | | OH | | 43219 | | Hospitality | | Limited Service | | 2001 | | 2014 | | 87 | | Rooms |
46 | | Quarters on Red Bluff | | SPREF | | | | 2300 Red Bluff | | Pasadena | | TX | | 77508 | | Multifamily | | Garden | | 1971 | | | | 170 | | Units |
47 | | Best Western - Winston Salem | | Natixis | | | | 3330 Silas Creek Parkway | | Winston-Salem | | NC | | 27103 | | Hospitality | | Limited Service | | 1986 | | 2014 | | 130 | | Rooms |
48 | | Shilo Inn Warrenton | | Natixis | | | | 1609 East Harbor Drive | | Warrenton | | OR | | 97146 | | Hospitality | | Limited Service | | 1990 | | 2000 | | 63 | | Rooms |
49 | | Spring Brook Lofts | | SPREF | | | | 3402 Blalock Road | | Houston | | TX | | 77080 | | Multifamily | | Garden | | 1972 | | 2014 | | 104 | | Units |
50 | | Springhill Self Storage | | WFB | | | | 150 Spring Hill Drive | | Grass Valley | | CA | | 95945 | | Self Storage | | Self Storage | | 1998 | | | | 69,820 | | Sq. Ft. |
51 | | Shilo Inn The Dalles | | Natixis | | | | 3223 Bret Clodfelter Way | | The Dalles | | OR | | 97058 | | Hospitality | | Full Service | | 1975 | | | | 112 | | Rooms |
52 | | El Paso and Yosemite Self Storage | | WFB | | | | Various | | Various | | CA | | Various | | Self Storage | | Self Storage | | 1999 | | | | 97,100 | | Sq. Ft. |
52.01 | | El Paso Self Storage | | WFB | | | | 2935 Union Road | | Paso Robles | | CA | | 93446 | | Self Storage | | Self Storage | | 1999 | | | | 50,175 | | Sq. Ft. |
52.02 | | Yosemite Self Storage | | WFB | | | | 117 Creekwood Drive | | Modesto | | CA | | 95357 | | Self Storage | | Self Storage | | 1999 | | | | 46,925 | | Sq. Ft. |
53 | | American Mini Storage - Hiram, GA | | WFB | | | | 5745 Wendy Bagwell Parkway | | Hiram | | GA | | 30141 | | Mixed Use | | Self Storage/Office | | 2004 | | | | 86,250 | | Sq. Ft. |
54 | | Security Public Storage - Sacramento I | | WFB | | | | 3901 Fruitridge Road | | Sacramento | | CA | | 95820 | | Self Storage | | Self Storage | | 1979 | | | | 88,233 | | Sq. Ft. |
55 | | 2 Empire Drive | | Natixis | | | | 2 Empire Drive | | Rensselaer | | NY | | 12144 | | Office | | Medical | | 2001 | | | | 39,950 | | Sq. Ft. |
56 | | Sleep Inn Hickory | | Natixis | | | | 1179 13th Avenue Drive Southeast | | Hickory | | NC | | 28602 | | Hospitality | | Limited Service | | 1989 | | 2013 | | 97 | | Rooms |
57 | | Fort Knox Self Storage | | Natixis | | | | 3111 Southwest 14th Court | | Pompano Beach | | FL | | 33069 | | Self Storage | | Self Storage | | 1977 | | 1989 | | 59,278 | | Sq. Ft. |
58 | | Security Public Storage - Moreno Valley | | WFB | | | | 24861 Sunnymead Boulevard | | Moreno Valley | | CA | | 92553 | | Self Storage | | Self Storage | | 1988 | | | | 67,452 | | Sq. Ft. |
59 | | Security Public Storage - Shaw | | WFB | | | | 2633 West Shaw Avenue | | Fresno | | CA | | 93711 | | Self Storage | | Self Storage | | 1978 | | | | 72,536 | | Sq. Ft. |
60 | | Portland Crossing | | WFB | | | | 2030 US Highway 181 | | Portland | | TX | | 78374 | | Retail | | Shadow Anchored | | 2005 | | | | 12,024 | | Sq. Ft. |
61 | | Security Public Storage - Blackstone | | WFB | | | | 4420 North Blackstone Avenue | | Fresno | | CA | | 93726 | | Self Storage | | Self Storage | | 1974 | | | | 53,149 | | Sq. Ft. |
62 | | Chapel Hill | | Natixis | | | | 1832, 1827, 1831, 1835, 1839, 1843, 1847, 1851, 1834, 207 Westminster Drive and 108 Chapel Drive | | Tallahassee | | FL | | 32304 | | Multifamily | | Student Housing | | 2003 | | | | 38 | | Beds |
63 | | Paoli Mixed Use | | Natixis | | | | 2-18 East Lancaster Avenue, 1-3 South Valley Road | | Paoli | | PA | | 19301 | | Mixed Use | | Multifamily/Retail/Office | | 1910 | | 2013 | | 15,679 | | Sq. Ft. |
64 | | Value Self Storage | | Natixis | | | | 23227 Freedom Avenue | | Port Charlotte | | FL | | 33980 | | Self Storage | | Self Storage | | 1984 | | 1997 | | 37,498 | | Sq. Ft. |
Mortgage Loan Number | | Property Name | | Cut-off Date Balance Per Unit/SF(4) | | Original Balance ($)(4) | | Cut-off Date Balance ($)(4) | | % of Aggregate Initial Pool Balance | | Balloon Balance ($) | | 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 | | Asset Representations Reviewer Fee Rate |
1 | | One Court Square | | 225 | | 75,000,000 | | 75,000,000 | | 8.6% | | 75,000,000 | | N | | 9/1/2015 | | 10/5/2015 | | 9/5/2020 | | | | 9/5/2020 | | | | 3.893000% | | 0.000000% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
2 | | 10 South LaSalle Street | | 134 | | 75,000,000 | | 75,000,000 | | 8.6% | | 75,000,000 | | N | | 12/31/2015 | | 2/11/2016 | | 1/11/2026 | | | | 1/11/2026 | | | | 4.430000% | | 0.000000% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
3 | | Chicago Industrial Portfolio II | | 43 | | 48,800,000 | | 48,800,000 | | 5.6% | | 42,443,938 | | N | | 12/23/2015 | | 2/11/2016 | | 1/11/2018 | | 2/11/2018 | | 1/11/2026 | | | | 5.210000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
3.01 | | 3883 Butterfield Road | | | | 13,665,598 | | 13,665,598 | | 1.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | 4,444,232 | | 4,444,232 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | 3,761,785 | | 3,761,785 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | 3,046,047 | | 3,046,047 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | 2,663,208 | | 2,663,208 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | 1,797,667 | | 1,797,667 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | 1,731,087 | | 1,731,087 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | 1,664,506 | | 1,664,506 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | 1,531,346 | | 1,531,346 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | 1,464,766 | | 1,464,766 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | 1,424,818 | | 1,424,818 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | 1,424,818 | | 1,424,818 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | 1,265,025 | | 1,265,025 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | 1,215,090 | | 1,215,090 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | 1,158,496 | | 1,158,496 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | 1,111,890 | | 1,111,890 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | 932,124 | | 932,124 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | 915,479 | | 915,479 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | 885,517 | | 885,517 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | 832,253 | | 832,253 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | 765,673 | | 765,673 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | 649,158 | | 649,158 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | 449,417 | | 449,417 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | 265 | | 45,750,000 | | 45,750,000 | | 5.2% | | 34,391,014 | | N | | 1/28/2016 | | 3/11/2016 | | | | 3/11/2016 | | 2/11/2026 | | | | 5.150000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
4.01 | | Walgreens - Feasterville | | | | 5,325,365 | | 5,325,365 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | 4,813,889 | | 4,813,889 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | 4,813,889 | | 4,813,889 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | 4,723,629 | | 4,723,629 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | 3,983,493 | | 3,983,493 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | 3,790,938 | | 3,790,938 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | 3,730,764 | | 3,730,764 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | 3,309,549 | | 3,309,549 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | 3,104,959 | | 3,104,959 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | 3,038,768 | | 3,038,768 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | 2,587,465 | | 2,587,465 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | 2,527,292 | | 2,527,292 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | 351 | | 45,000,000 | | 45,000,000 | | 5.1% | | 45,000,000 | | N | | 1/11/2016 | | 2/11/2016 | | 1/11/2026 | | | | 1/11/2026 | | | | 4.750000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
6 | | Keurig Green Mountain | | 278 | | 27,895,480 | | 27,895,480 | | 3.2% | | 27,895,480 | | Y | | 10/7/2015 | | 12/1/2015 | | 11/1/2020 | | | | 11/1/2020 | | 11/1/2030 | | 4.300000% | | 0.000000% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
7 | | Boise Hotel Portfolio | | 88,713 | | 26,880,000 | | 26,880,000 | | 3.1% | | 20,566,177 | | N | | 1/22/2016 | | 3/6/2016 | | | | 3/6/2016 | | 2/6/2026 | | | | 5.650000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
7.01 | | Holiday Inn Boise Airport | | | | 10,780,000 | | 10,780,000 | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | 6,580,000 | | 6,580,000 | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | 5,390,000 | | 5,390,000 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | 4,130,000 | | 4,130,000 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 320 | | 26,800,000 | | 26,800,000 | | 3.1% | | 24,680,173 | | N | | 1/22/2016 | | 3/5/2016 | | 2/5/2021 | | 3/5/2021 | | 2/5/2026 | | | | 4.910000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
9 | | 901 7th Street NW | | 655 | | 26,000,000 | | 26,000,000 | | 3.0% | | 23,977,682 | | N | | 12/3/2015 | | 1/5/2016 | | 12/5/2020 | | 1/5/2021 | | 12/5/2025 | | | | 5.000000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
10 | | Homewood Suites by Hilton - Melville | | 163,265 | | 24,000,000 | | 24,000,000 | | 2.7% | | 19,861,487 | | N | | 12/30/2015 | | 2/6/2016 | | 1/6/2018 | | 2/6/2018 | | 1/6/2026 | | | | 5.244000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
11 | | The Shoppes at Zion | | 198 | | 23,625,000 | | 23,598,643 | | 2.7% | | 19,290,547 | | N | | 1/11/2016 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 4.791000% | | 0.002100% | | 0.006900% | | 0.025000% | | 0.000500% | | 0.000290% |
12 | | Chase Corporate Center | | 110 | | 23,200,000 | | 23,200,000 | | 2.7% | | 22,534,566 | | N | | 1/14/2016 | | 3/11/2016 | | 2/11/2021 | | 3/11/2021 | | 2/11/2023 | | | | 5.030000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
13 | | Preferred Freezer - Westfield, MA | | 142 | | 21,000,000 | | 21,000,000 | | 2.4% | | 19,328,273 | | N | | 12/1/2015 | | 1/11/2016 | | 12/11/2020 | | 1/11/2021 | | 12/11/2025 | | | | 4.870000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
14 | | Lightstone Retail Portfolio II | | 75 | | 18,662,470 | | 18,643,055 | | 2.1% | | 15,389,032 | | N | | 1/4/2016 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.090000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
14.01 | | 25th Street Plaza | | | | 10,813,271 | | 10,802,022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | 7,849,199 | | 7,841,033 | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | 37 | | 17,275,030 | | 17,257,059 | | 2.0% | | 14,244,950 | | N | | 1/4/2016 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.090000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
15.01 | | Martintown Shopping Center | | | | 7,871,697 | | 7,863,508 | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | | | 5,053,394 | | 5,048,137 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | 2,673,345 | | 2,670,564 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | | | 1,676,594 | | 1,674,850 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | 4,340 | | 17,000,000 | | 17,000,000 | | 1.9% | | 17,000,000 | | N | | 12/23/2015 | | 2/5/2016 | | 1/5/2026 | | | | 1/5/2026 | | | | 5.438000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
17 | | Hannaford Shopping Center | | 147 | | 16,100,000 | | 16,100,000 | | 1.8% | | 15,041,891 | | N | | 12/29/2015 | | 2/6/2016 | | 7/6/2021 | | 8/6/2021 | | 1/6/2026 | | | | 5.250000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
18 | | The Lake Apartments | | 54,196 | | 15,500,000 | | 15,500,000 | | 1.8% | | 13,366,134 | | N | | 1/20/2016 | | 3/6/2016 | | 2/6/2018 | | 3/6/2018 | | 2/6/2026 | | | | 4.872000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
19 | | The Lowell Emerson Apartments | | 76,531 | | 15,000,000 | | 15,000,000 | | 1.7% | | 13,292,590 | | N | | 1/21/2016 | | 3/6/2016 | | | | 3/6/2016 | | 2/6/2023 | | | | 5.050000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
20 | | Retail Portfolio South Carolina-Tennessee | | 276 | | 14,982,000 | | 14,982,000 | | 1.7% | | 13,234,038 | | N | | 11/20/2015 | | 1/11/2016 | | 12/11/2018 | | 1/11/2019 | | 12/11/2025 | | | | 4.900000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
20.01 | | Six Mile Commons | | | | 5,213,000 | | 5,213,000 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | 5,100,000 | | 5,100,000 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | 2,644,000 | | 2,644,000 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | 2,025,000 | | 2,025,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | 51,838 | | 14,100,000 | | 14,100,000 | | 1.6% | | 12,158,870 | | N | | 1/20/2016 | | 3/6/2016 | | 2/6/2018 | | 3/6/2018 | | 2/6/2026 | | | | 4.872000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
22 | | Crossroads and Bernard Court Shopping Center | | 82 | | 12,500,000 | | 12,487,306 | | 1.4% | | 10,341,058 | | N | | 12/11/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.191000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
22.01 | | Bernard Court Shopping Center | | | | 7,630,000 | | 7,622,252 | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | 4,870,000 | | 4,865,054 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | 48 | | 12,100,000 | | 12,042,636 | | 1.4% | | 9,063,996 | | N | | 10/13/2015 | | 12/6/2015 | | | | 12/6/2015 | | 11/6/2025 | | | | 5.050000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
23.01 | | 5455 State Route 307 West | | | | 9,520,000 | | 9,474,867 | | 1.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | 1,390,000 | | 1,383,410 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | 1,190,000 | | 1,184,358 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 64 | | 9,950,000 | | 9,938,743 | | 1.1% | | 8,107,904 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.730000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
25 | | Shilo Inn Ocean Shores & Nampa | | 49,988 | | 9,886,941 | | 9,847,578 | | 1.1% | | 7,669,697 | | N | | 11/2/2015 | | 12/5/2015 | | | | 12/5/2015 | | 11/5/2025 | | | | 6.050000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
25.01 | | Shilo Inn Ocean Shores | | | | 6,747,169 | | 6,720,307 | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | 3,139,772 | | 3,127,272 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | The Tower | | 74 | | 9,600,000 | | 9,569,932 | | 1.1% | | 7,157,733 | | N | | 12/4/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.920000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
27 | | Hampton Inn & Suites Salinas | | 90,268 | | 9,500,000 | | 9,478,164 | | 1.1% | | 7,726,124 | | N | | 12/4/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.670000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
28 | | A-1 Mini Storage | | 62 | | 9,400,000 | | 9,400,000 | | 1.1% | | 8,651,444 | | N | | 12/30/2015 | | 2/11/2016 | | 1/11/2021 | | 2/11/2021 | | 1/11/2026 | | | | 4.870000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
29 | | Alief Square Apartments | | 39,167 | | 9,400,000 | | 9,400,000 | | 1.1% | | 8,105,913 | | N | | 1/20/2016 | | 3/6/2016 | | 2/6/2018 | | 3/6/2018 | | 2/6/2026 | | | | 4.872000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
30 | | Wright Line HQ | | 38 | | 9,250,000 | | 9,229,973 | | 1.1% | | 7,588,379 | | N | | 12/8/2015 | | 1/11/2016 | | | | 1/11/2016 | | 12/11/2025 | | | | 4.930000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
31 | | Hy-Vee Milan | | 101 | | 7,600,000 | | 7,591,848 | | 0.9% | | 6,240,445 | | Y | | 1/4/2016 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | 1/11/2036 | | 4.960000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
32 | | Satellite Place | | 66 | | 7,420,000 | | 7,412,664 | | 0.8% | | 6,160,197 | | N | | 12/28/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.302000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
32.01 | | 2425 Commerce Ave | | | | 4,012,857 | | 4,008,890 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | 3,407,143 | | 3,403,774 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 133 | | 7,300,000 | | 7,300,000 | | 0.8% | | 6,465,018 | | N | | 12/4/2015 | | 1/5/2016 | | 12/5/2018 | | 1/5/2019 | | 12/5/2025 | | | | 5.018000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
33.01 | | West Carmel Shoppes | | | | 4,376,022 | | 4,376,022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | 2,923,978 | | 2,923,978 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | 70,222 | | 7,177,500 | | 7,162,675 | | 0.8% | | 5,926,692 | | N | | 11/9/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.130000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
35 | | Hampton Inn & Suites – West Bend | | 84,252 | | 7,000,000 | | 6,992,881 | | 0.8% | | 5,789,879 | | N | | 12/8/2015 | | 2/6/2016 | | | | 2/6/2016 | | 1/6/2026 | | | | 5.185000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
36 | | Holiday Inn Express & Suites Allen | | 78,736 | | 6,850,000 | | 6,850,000 | | 0.8% | | 6,338,022 | | N | | 12/28/2015 | | 2/11/2016 | | 7/11/2017 | | 8/11/2017 | | 1/11/2021 | | | | 4.930000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
37 | | Royal Wildewood Manor Apartments | | 26,220 | | 6,825,000 | | 6,817,314 | | 0.8% | | 5,565,186 | | N | | 1/11/2016 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 4.750000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
38 | | Mountainview Professional Plaza | | 152 | | 6,675,000 | | 6,675,000 | | 0.8% | | 5,911,763 | | N | | 11/12/2015 | | 1/5/2016 | | 12/5/2018 | | 1/5/2019 | | 12/5/2025 | | | | 5.020000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
39 | | HIE Rochelle | | 81,952 | | 6,570,000 | | 6,556,151 | | 0.7% | | 5,409,958 | | N | | 11/9/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.044000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
40 | | Comfort Suites Charlotte | | 52,457 | | 6,304,000 | | 6,294,791 | | 0.7% | | 4,763,138 | | N | | 12/15/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.290000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
41 | | Self Storage 1 Lincoln Park | | 71 | | 6,200,000 | | 6,200,000 | | 0.7% | | 5,324,363 | | N | | 1/4/2016 | | 2/11/2016 | | 1/11/2018 | | 2/11/2018 | | 1/11/2026 | | | | 4.710000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
42 | | Comfort Inn York | | 47,188 | | 6,100,000 | | 6,087,190 | | 0.7% | | 5,025,560 | | N | | 11/19/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.060000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
43 | | The Jackson Mixed-Use Portfolio | | 43 | | 5,950,000 | | 5,938,205 | | 0.7% | | 4,940,055 | | N | | 12/4/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.301000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
43.01 | | Greenbriar Apartments | | | | 3,000,000 | | 2,994,053 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | 1,950,000 | | 1,946,134 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | 1,000,000 | | 998,018 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | 47,032 | | 5,926,000 | | 5,926,000 | | 0.7% | | 4,477,066 | | N | | 1/11/2016 | | 3/5/2016 | | | | 3/5/2016 | | 2/5/2026 | | | | 5.290000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
45 | | Staybridge Suites – Columbus | | 67,297 | | 5,865,000 | | 5,854,825 | | 0.7% | | 5,475,205 | | N | | 11/17/2015 | | 1/6/2016 | | | | 1/6/2016 | | 12/6/2020 | | | | 5.835000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
46 | | Quarters on Red Bluff | | 29,412 | | 5,000,000 | | 5,000,000 | | 0.6% | | 4,105,504 | | N | | 1/20/2016 | | 3/6/2016 | | | | 3/6/2016 | | 2/6/2026 | | | | 4.962000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
47 | | Best Western - Winston Salem | | 38,407 | | 5,000,000 | | 4,992,883 | | 0.6% | | 3,796,673 | | N | | 12/15/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.430000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
48 | | Shilo Inn Warrenton | | 73,516 | | 4,650,000 | | 4,631,487 | | 0.5% | | 3,607,192 | | N | | 11/2/2015 | | 12/5/2015 | | | | 12/5/2015 | | 11/5/2025 | | | | 6.050000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
49 | | Spring Brook Lofts | | 43,269 | | 4,500,000 | | 4,500,000 | | 0.5% | | 3,957,090 | | N | | 12/11/2015 | | 2/6/2016 | | 1/6/2019 | | 2/6/2019 | | 1/6/2026 | | | | 4.700000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
50 | | Springhill Self Storage | | 63 | | 4,400,000 | | 4,400,000 | | 0.5% | | 4,400,000 | | N | | 1/4/2016 | | 2/11/2016 | | 1/11/2026 | | | | 1/11/2026 | | | | 4.590000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
51 | | Shilo Inn The Dalles | | 39,248 | | 4,413,325 | | 4,395,754 | | 0.5% | | 3,423,593 | | N | | 11/2/2015 | | 12/5/2015 | | | | 12/5/2015 | | 11/5/2025 | | | | 6.050000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
52 | | El Paso and Yosemite Self Storage | | 42 | | 4,100,000 | | 4,100,000 | | 0.5% | | 4,100,000 | | N | | 12/30/2015 | | 2/11/2016 | | 1/11/2026 | | | | 1/11/2026 | | | | 4.720000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
52.01 | | El Paso Self Storage | | | | 2,500,000 | | 2,500,000 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | 1,600,000 | | 1,600,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 45 | | 3,850,000 | | 3,845,733 | | 0.4% | | 3,146,686 | | N | | 12/30/2015 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 4.820000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
54 | | Security Public Storage - Sacramento I | | 44 | | 3,850,000 | | 3,845,644 | | 0.4% | | 3,137,229 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.730000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
55 | | 2 Empire Drive | | 95 | | 3,800,000 | | 3,796,368 | | 0.4% | | 3,168,540 | | N | | 12/30/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.440000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
56 | | Sleep Inn Hickory | | 37,004 | | 3,600,000 | | 3,589,341 | | 0.4% | | 2,714,515 | | N | | 12/2/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.230000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
57 | | Fort Knox Self Storage | | 59 | | 3,500,000 | | 3,496,936 | | 0.4% | | 3,265,247 | | N | | 1/4/2016 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2021 | | | | 5.790000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
58 | | Security Public Storage - Moreno Valley | | 50 | | 3,360,000 | | 3,356,199 | | 0.4% | | 2,737,945 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.730000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
59 | | Security Public Storage - Shaw | | 41 | | 2,975,000 | | 2,971,634 | | 0.3% | | 2,424,223 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.730000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
60 | | Portland Crossing | | 227 | | 2,730,000 | | 2,727,044 | | 0.3% | | 2,238,688 | | N | | 1/8/2016 | | 2/11/2016 | | | | 2/11/2016 | | 1/11/2026 | | | | 4.920000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
61 | | Security Public Storage - Blackstone | | 45 | | 2,375,000 | | 2,372,313 | | 0.3% | | 1,935,304 | | N | | 12/31/2015 | | 2/1/2016 | | | | 2/1/2016 | | 1/1/2026 | | | | 4.730000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
62 | | Chapel Hill | | 42,029 | | 1,600,000 | | 1,597,112 | | 0.2% | | 1,344,165 | | N | | 11/20/2015 | | 1/5/2016 | | | | 1/5/2016 | | 12/5/2025 | | | | 5.680000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
63 | | Paoli Mixed Use | | 98 | | 1,532,000 | | 1,530,693 | | 0.2% | | 1,295,078 | | N | | 12/22/2015 | | 2/5/2016 | | | | 2/5/2016 | | 1/5/2026 | | | | 5.890000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
64 | | Value Self Storage | | 38 | | 1,425,000 | | 1,420,580 | | 0.2% | | 1,184,500 | | N | | 11/3/2015 | | 12/5/2015 | | | | 12/5/2015 | | 11/5/2025 | | | | 5.340000% | | 0.002100% | | 0.006900% | | 0.005000% | | 0.000500% | | 0.000290% |
Mortgage Loan Number | | Property Name | | Net Mortgage Rate | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | Remaining Term to Maturity or ARD (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) |
1 | | One Court Square | | 3.880310% | | Actual/360 | | 247,367.71 | | Interest-only, Balloon | | Actual/360 | | 60 | | 55 | | 60 | | 55 | | 0 | | 0 | | 5 | | GRTR 1% or YM(29),GRTR 1% or YM or D(27),O(4) | | 0 |
2 | | 10 South LaSalle Street | | 4.417310% | | Actual/360 | | 281,489.59 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
3 | | Chicago Industrial Portfolio II | | 5.195210% | | Actual/360 | | 268,267.65 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(13),GRTR 1% or YM(103),O(4) | | 0 |
3.01 | | 3883 Butterfield Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | 5.135210% | | Actual/360 | | 271,463.40 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(92),O(4) | | 0 |
4.01 | | Walgreens - Feasterville | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | 4.735210% | | Actual/360 | | 181,093.75 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
6 | | Keurig Green Mountain | | 4.287310% | | Actual/360 | | 101,624.78 | | Interest-only, ARD | | Actual/360 | | 60 | | 57 | | 60 | | 57 | | 0 | | 0 | | 3 | | L(27),GRTR 1% or YM(29),O(4) | | 5 |
7 | | Boise Hotel Portfolio | | 5.635210% | | Actual/360 | | 167,483.24 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 |
7.01 | | Holiday Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 4.895210% | | Actual/360 | | 142,397.70 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),GRTR 1% or YM or D(92),O(4) | | 0 |
9 | | 901 7th Street NW | | 4.985210% | | Actual/360 | | 139,573.62 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 |
10 | | Homewood Suites by Hilton - Melville | | 5.229210% | | Actual/360 | | 141,070.19 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 312 | | 312 | | 1 | | L(25),D(91),O(4) | | 0 |
11 | | The Shoppes at Zion | | 4.756210% | | Actual/360 | | 123,823.70 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
12 | | Chase Corporate Center | | 5.015210% | | Actual/360 | | 124,968.33 | | Interest-only, Amortizing Balloon | | Actual/360 | | 84 | | 84 | | 60 | | 60 | | 360 | | 360 | | 0 | | L(24),D(50),O(10) | | 0 |
13 | | Preferred Freezer - Westfield, MA | | 4.855210% | | Actual/360 | | 111,070.00 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 |
14 | | Lightstone Retail Portfolio II | | 5.075210% | | Actual/360 | | 101,213.19 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(91),O(4) | | 0 |
14.01 | | 25th Street Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | 5.075210% | | Actual/360 | | 93,688.62 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(91),O(4) | | 0 |
15.01 | | Martintown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | 5.423210% | | Actual/360 | | 78,322.31 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(92),O(3) | | 0 |
17 | | Hannaford Shopping Center | | 5.235210% | | Actual/360 | | 88,904.80 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 66 | | 65 | | 360 | | 360 | | 1 | | L(25),D(94),O(1) | | 0 |
18 | | The Lake Apartments | | 4.857210% | | Actual/360 | | 81,999.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
19 | | The Lowell Emerson Apartments | | 5.035210% | | Actual/360 | | 80,982.23 | | Amortizing Balloon | | | | 84 | | 84 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(59),O(1) | | 0 |
20 | | Retail Portfolio South Carolina-Tennessee | | 4.885210% | | Actual/360 | | 79,513.48 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 |
20.01 | | Six Mile Commons | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | 4.857210% | | Actual/360 | | 74,592.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
22 | | Crossroads and Bernard Court Shopping Center | | 5.176210% | | Actual/360 | | 68,569.38 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 |
22.01 | | Bernard Court Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | 5.035210% | | Actual/360 | | 71,088.33 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(90),O(3) | | 0 |
23.01 | | 5455 State Route 307 West | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 4.715210% | | Actual/360 | | 51,784.03 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 |
25 | | Shilo Inn Ocean Shores & Nampa | | 6.035210% | | Actual/360 | | 64,004.23 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(90),O(3) | | 0 |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | The Tower | | 4.905210% | | Actual/360 | | 55,674.10 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 |
27 | | Hampton Inn & Suites Salinas | | 4.655210% | | Actual/360 | | 49,099.44 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 |
28 | | A-1 Mini Storage | | 4.855210% | | Actual/360 | | 49,717.05 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
29 | | Alief Square Apartments | | 4.857210% | | Actual/360 | | 49,728.46 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
30 | | Wright Line HQ | | 4.915210% | | Actual/360 | | 49,261.03 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 |
31 | | Hy-Vee Milan | | 4.945210% | | Actual/360 | | 40,612.85 | | Amortizing Balloon, ARD | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
32 | | Satellite Place | | 5.287210% | | Actual/360 | | 41,212.82 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 |
32.01 | | 2425 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 5.003210% | | Actual/360 | | 39,268.32 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),GRTR 1% or YM or D(90),O(4) | | 0 |
33.01 | | West Carmel Shoppes | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | 5.115210% | | Actual/360 | | 39,102.64 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 |
35 | | Hampton Inn & Suites – West Bend | | 5.170210% | | Actual/360 | | 38,372.92 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 |
36 | | Holiday Inn Express & Suites Allen | | 4.915210% | | Actual/360 | | 39,765.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 59 | | 18 | | 17 | | 300 | | 300 | | 1 | | L(25),D(31),O(4) | | 0 |
37 | | Royal Wildewood Manor Apartments | | 4.735210% | | Actual/360 | | 35,602.43 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
38 | | Mountainview Professional Plaza | | 5.005210% | | Actual/360 | | 35,914.48 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 0 |
39 | | HIE Rochelle | | 5.029210% | | Actual/360 | | 35,446.07 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(89),O(5) | | 0 |
40 | | Comfort Suites Charlotte | | 5.275210% | | Actual/360 | | 37,925.49 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(92),O(3) | | 0 |
41 | | Self Storage 1 Lincoln Park | | 4.695210% | | Actual/360 | | 32,192.82 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 |
42 | | Comfort Inn York | | 5.045210% | | Actual/360 | | 32,970.17 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 |
43 | | The Jackson Mixed-Use Portfolio | | 5.286210% | | Actual/360 | | 33,044.32 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 |
43.01 | | Greenbriar Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | 5.275210% | | Actual/360 | | 35,651.40 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 300 | | 300 | | 0 | | L(24),D(93),O(3) | | 0 |
45 | | Staybridge Suites – Columbus | | 5.820210% | | Actual/360 | | 34,543.90 | | Amortizing Balloon | | | | 60 | | 58 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(31),O(3) | | 0 |
46 | | Quarters on Red Bluff | | 4.947210% | | Actual/360 | | 26,725.08 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) | | 0 |
47 | | Best Western - Winston Salem | | 5.415210% | | Actual/360 | | 30,495.71 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(92),O(3) | | 0 |
48 | | Shilo Inn Warrenton | | 6.035210% | | Actual/360 | | 30,102.30 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(90),O(3) | | 0 |
49 | | Spring Brook Lofts | | 4.685210% | | Actual/360 | | 23,338.70 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 |
50 | | Springhill Self Storage | | 4.575210% | | Actual/360 | | 17,110.50 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
51 | | Shilo Inn The Dalles | | 6.035210% | | Actual/360 | | 28,570.16 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(90),O(3) | | 0 |
52 | | El Paso and Yosemite Self Storage | | 4.705210% | | Actual/360 | | 16,395.44 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(91),O(4) | | 0 |
52.01 | | El Paso Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 4.805210% | | Actual/360 | | 20,246.18 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
54 | | Security Public Storage - Sacramento I | | 4.715210% | | Actual/360 | | 20,037.04 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 |
55 | | 2 Empire Drive | | 5.425210% | | Actual/360 | | 21,433.15 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 |
56 | | Sleep Inn Hickory | | 5.215210% | | Actual/360 | | 21,530.46 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(91),O(3) | | 0 |
57 | | Fort Knox Self Storage | | 5.775210% | | Actual/360 | | 20,514.07 | | Amortizing Balloon | | | | 60 | | 59 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(32),O(3) | | 0 |
58 | | Security Public Storage - Moreno Valley | | 4.715210% | | Actual/360 | | 17,486.87 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 |
59 | | Security Public Storage - Shaw | | 4.715210% | | Actual/360 | | 15,483.16 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 |
60 | | Portland Crossing | | 4.905210% | | Actual/360 | | 14,522.04 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 |
61 | | Security Public Storage - Blackstone | | 4.715210% | | Actual/360 | | 12,360.51 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) | | 5 |
62 | | Chapel Hill | | 5.665210% | | Actual/360 | | 9,266.14 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 |
63 | | Paoli Mixed Use | | 5.875210% | | Actual/360 | | 9,077.05 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(92),O(3) | | 0 |
64 | | Value Self Storage | | 5.325210% | | Actual/360 | | 7,948.53 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 |
Mortgage Loan Number | | Property Name | | Grace Period Late (Days) | | Appraised Value ($)(5) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Coop Units | | Coop - Sponsor/Investor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x)(4)(5) | | U/W NCF DSCR (x)(4)(5) | | Cut-off Date LTV Ratio(4)(5) | | LTV Ratio at Maturity or ARD(4)(5) | | Cut-off Date U/W NOI Debt Yield(4)(5) |
1 | | One Court Square | | 3 days, 2 times during loan term | | 640,000,000 | | 7/30/2015 | | | | | | | | | | | | | | | | | | 2.64 | | 2.51 | | 49.2% | | 49.2% | | 10.4% |
2 | | 10 South LaSalle Street | | 10 | | 166,500,000 | | 12/2/2015 | | | | | | | | | | | | | | | | | | 2.71 | | 2.27 | | 63.1% | | 63.1% | | 12.2% |
3 | | Chicago Industrial Portfolio II | | 5 | | 73,295,000 | | Various | | | | | | | | | | | | | | | | | | 1.40 | | 1.26 | | 66.6% | | 57.9% | | 9.2% |
3.01 | | 3883 Butterfield Road | | | | 20,525,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | 6,675,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | 5,650,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | 4,575,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | 4,000,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | 2,700,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | 2,600,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | 2,500,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | 2,300,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | 2,200,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | 2,140,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | 2,140,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | 1,900,000 | | 11/16/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | 1,825,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | 1,740,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | 1,670,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | 1,400,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | 1,375,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | 1,330,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | 1,250,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | 1,150,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | 975,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | 675,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | 5 | | 76,030,000 | | Various | | | | | | | | | | | | | | | | | | 1.27 | | 1.26 | | 60.2% | | 45.2% | | 9.1% |
4.01 | | Walgreens - Feasterville | | | | 8,850,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | 8,000,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | 8,000,000 | | 9/6/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | 7,850,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | 6,620,000 | | 9/15/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | 6,300,000 | | 9/15/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | 6,200,000 | | 9/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | 5,500,000 | | 9/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | �� | | 5,160,000 | | 9/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | 5,050,000 | | 9/15/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | 4,300,000 | | 9/6/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | 4,200,000 | | 9/15/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | 5 | | 74,500,000 | | 11/18/2015 | | | | | | | | | | | | | | | | | | 1.82 | | 1.80 | | 60.4% | | 60.4% | | 8.8% |
6 | | Keurig Green Mountain | | 5 | | 121,000,000 | | 7/28/2015 | | | | | | | | | | | | | | | | | | 2.22 | | 2.05 | | 64.4% | | 64.4% | | 9.7% |
7 | | Boise Hotel Portfolio | | 0 | | 38,400,000 | | Various | | | | | | | | | | | | | | | | | | 1.73 | | 1.55 | | 70.0% | | 53.6% | | 12.9% |
7.01 | | Holiday Inn Boise Airport | | | | 15,400,000 | | 11/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | 9,400,000 | | 11/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | 7,700,000 | | 11/23/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | 5,900,000 | | 11/24/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 0 | | 37,100,000 | | 8/22/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.27 | | 72.2% | | 66.5% | | 8.7% |
9 | | 901 7th Street NW | | 0 | | 34,800,000 | | 11/10/2015 | | | | | | | | | | | | | | | | | | 1.20 | | 1.16 | | 74.7% | | 68.9% | | 7.7% |
10 | | Homewood Suites by Hilton - Melville | | 0 | | 34,600,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.47 | | 69.4% | | 57.4% | | 11.7% |
11 | | The Shoppes at Zion | | 5 | | 30,610,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | 1.40 | | 1.27 | | 69.7% | | 55.6% | | 8.8% |
12 | | Chase Corporate Center | | 5 | | 36,000,000 | | 11/24/2015 | | | | | | | | | | | | | | | | | | 1.72 | | 1.53 | | 64.4% | | 62.6% | | 11.1% |
13 | | Preferred Freezer - Westfield, MA | | 5 | | 28,300,000 | | 11/5/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.34 | | 74.2% | | 68.3% | | 9.2% |
14 | | Lightstone Retail Portfolio II | | 0 | | 27,900,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.56 | | 1.36 | | 66.8% | | 55.2% | | 10.2% |
14.01 | | 25th Street Plaza | | | | 16,300,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | 11,600,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | 0 | | 28,050,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.63 | | 1.23 | | 61.5% | | 50.8% | | 10.6% |
15.01 | | Martintown Shopping Center | | | | 10,600,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | | | 9,000,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | 5,200,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | | | 3,250,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | 0 | | 24,000,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | 1.21 | | 1.21 | | 70.8% | | 70.8% | | 6.7% |
17 | | Hannaford Shopping Center | | 0 | | 22,000,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | 1.24 | | 1.19 | | 73.2% | | 68.4% | | 8.2% |
18 | | The Lake Apartments | | 0 | | 21,370,000 | | 12/8/2015 | | | | | | | | | | | | | | | | | | 1.52 | | 1.43 | | 72.5% | | 62.5% | | 9.7% |
19 | | The Lowell Emerson Apartments | | 0 | | 33,000,000 | | 12/8/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.40 | | 45.5% | | 40.3% | | 9.7% |
20 | | Retail Portfolio South Carolina-Tennessee | | 5 | | 19,975,000 | | Various | | | | | | | | | | | | | | | | | | 1.36 | | 1.26 | | 75.0% | | 66.3% | | 8.7% |
20.01 | | Six Mile Commons | | | | 6,950,000 | | 10/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | 6,800,000 | | 10/8/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | 3,525,000 | | 10/17/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | 2,700,000 | | 10/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | 0 | | 19,800,000 | | 12/18/2015 | | | | | | | | | | | | | | | | | | 1.59 | | 1.51 | | 71.2% | | 61.4% | | 10.1% |
22 | | Crossroads and Bernard Court Shopping Center | | 0 | | 17,300,000 | | 11/2/2015 | | | | | | | | | | | | | | | | | | 1.37 | | 1.22 | | 72.2% | | 59.8% | | 9.0% |
22.01 | | Bernard Court Shopping Center | | | | 10,559,920 | | 11/2/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | 6,740,080 | | 11/2/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | 0 | | 17,900,000 | | Various | | | | | | | | | | | | | | | | | | 1.71 | | 1.55 | | 67.3% | | 50.6% | | 12.1% |
23.01 | | 5455 State Route 307 West | | | | 13,100,000 | | 9/3/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | 3,100,000 | | 9/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | 1,700,000 | | 9/3/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 5 | | 15,000,000 | | 11/7/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.58 | | 66.3% | | 54.1% | | 10.1% |
25 | | Shilo Inn Ocean Shores & Nampa | | 0 | | 14,800,000 | | 8/13/2015 | | | | | | | | | | | | | | | | | | 1.63 | | 1.33 | | 66.5% | | 51.8% | | 12.7% |
25.01 | | Shilo Inn Ocean Shores | | | | 10,100,000 | | 8/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | 4,700,000 | | 8/13/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | The Tower | | 5 | | 15,400,000 | | 9/2/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.27 | | 62.1% | | 46.5% | | 10.7% |
27 | | Hampton Inn & Suites Salinas | | 5 | | 20,000,000 | | 10/26/2015 | | | | | | | | | | | | | | | | | | 2.54 | | 2.28 | | 47.4% | | 38.6% | | 15.8% |
28 | | A-1 Mini Storage | | 5 | | 14,550,000 | | 11/21/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.50 | | 64.6% | | 59.5% | | 9.8% |
29 | | Alief Square Apartments | | 0 | | 12,500,000 | | 12/18/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.46 | | 75.2% | | 64.8% | | 10.2% |
30 | | Wright Line HQ | | 5 | | 14,700,000 | | 9/30/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.32 | | 62.8% | | 51.6% | | 10.1% |
31 | | Hy-Vee Milan | | 5 | | 10,550,000 | | 9/4/2015 | | | | | | | | | | | | | | | | | | 1.32 | | 1.25 | | 72.0% | | 59.2% | | 8.5% |
32 | | Satellite Place | | 0 | | 9,800,000 | | 11/1/2015 | | | | | | | | | | | | | | | | | | 1.49 | | 1.26 | | 70.1% | | 57.4% | | 9.9% |
32.01 | | 2425 Commerce Ave | | | | 5,300,000 | | 11/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | 4,500,000 | | 11/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 0 | | 11,010,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.53 | | 66.3% | | 58.7% | | 10.9% |
33.01 | | West Carmel Shoppes | | | | 6,600,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | 4,410,000 | | 10/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | 0 | | 10,700,000 | | 10/1/2016 | | | | | | | | | | | | | | | | | | 2.08 | | 1.81 | | 66.9% | | 55.4% | | 13.7% |
35 | | Hampton Inn & Suites – West Bend | | 0 | | 10,000,000 | | 10/22/2015 | | | | | | | | | | | | | | | | | | 1.89 | | 1.69 | | 69.9% | | 57.9% | | 12.4% |
36 | | Holiday Inn Express & Suites Allen | | 5 | | 10,400,000 | | 11/19/2016 | | | | | | | | | | | | | | | | | | 1.94 | | 1.73 | | 65.9% | | 60.9% | | 13.5% |
37 | | Royal Wildewood Manor Apartments | | 5 | | 11,150,000 | | 11/17/2015 | | | | | | | | | | | | | | | | | | 2.11 | | 1.92 | | 61.1% | | 49.9% | | 13.2% |
38 | | Mountainview Professional Plaza | | 0 | | 8,960,000 | | 8/25/2015 | | | | | | | | | | | | | | | | | | 1.61 | | 1.49 | | 74.5% | | 66.0% | | 10.4% |
39 | | HIE Rochelle | | 0 | | 9,400,000 | | 9/9/2015 | | | | | | | | | | | | | | | | | | 2.47 | | 2.24 | | 69.7% | | 57.6% | | 16.0% |
40 | | Comfort Suites Charlotte | | 0 | | 10,500,000 | | 10/21/2015 | | | | | | | | | | | | | | | | | | 1.79 | | 1.59 | | 60.0% | | 45.4% | | 12.9% |
41 | | Self Storage 1 Lincoln Park | | 5 | | 10,990,000 | | 11/6/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.44 | | 56.4% | | 48.4% | | 9.2% |
42 | | Comfort Inn York | | 0 | | 10,500,000 | | 8/12/2015 | | | | | | | | | | | | | | | | | | 2.56 | | 2.30 | | 58.0% | | 47.9% | | 16.6% |
43 | | The Jackson Mixed-Use Portfolio | | 0 | | 10,000,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | 1.44 | | 1.26 | | 59.4% | | 49.4% | | 9.6% |
43.01 | | Greenbriar Apartments | | | | 5,200,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | 3,400,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | 1,400,000 | | 9/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | 0 | | 9,200,000 | | 10/21/2015 | | | | | | | | | | | | | | | | | | 1.99 | | 1.79 | | 64.4% | | 48.7% | | 14.4% |
45 | | Staybridge Suites – Columbus | | 0 | | 8,500,000 | | 10/8/2015 | | | | | | | | | | | | | | | | | | 1.97 | | 1.72 | | 68.9% | | 64.4% | | 14.0% |
46 | | Quarters on Red Bluff | | 0 | | 7,900,000 | | 12/18/2015 | | | | | | | | | | | | | | | | | | 1.75 | | 1.56 | | 63.3% | | 52.0% | | 11.2% |
47 | | Best Western - Winston Salem | | 0 | | 8,400,000 | | 10/20/2015 | | | | | | | | | | | | | | | | | | 2.04 | | 1.83 | | 59.4% | | 45.2% | | 15.0% |
48 | | Shilo Inn Warrenton | | 0 | | 6,200,000 | | 8/14/2015 | | | | | | | | | | | | | | | | | | 1.65 | | 1.49 | | 74.7% | | 58.2% | | 12.9% |
49 | | Spring Brook Lofts | | 0 | | 6,510,000 | | 10/20/2015 | | | | | | | | | | | | | | | | | | 1.56 | | 1.47 | | 69.1% | | 60.8% | | 9.7% |
50 | | Springhill Self Storage | | 5 | | 9,600,000 | | 10/27/2015 | | | | | | | | | | | | | | | | | | 3.00 | | 2.95 | | 45.8% | | 45.8% | | 14.0% |
51 | | Shilo Inn The Dalles | | 0 | | 6,400,000 | | 8/31/2016 | | | | | | | | | | | | | | | | | | 1.83 | | 1.62 | | 68.7% | | 53.5% | | 14.3% |
52 | | El Paso and Yosemite Self Storage | | 5 | | 9,750,000 | | Various | | | | | | | | | | | | | | | | | | 2.91 | | 2.84 | | 42.1% | | 42.1% | | 14.0% |
52.01 | | El Paso Self Storage | | | | 5,780,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | 3,970,000 | | 12/2/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 5 | | 7,350,000 | | 11/23/2015 | | | | | | | | | | | | | | | | | | 1.77 | | 1.72 | | 52.3% | | 42.8% | | 11.2% |
54 | | Security Public Storage - Sacramento I | | 5 | | 7,840,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | 2.06 | | 1.99 | | 49.1% | | 40.0% | | 12.9% |
55 | | 2 Empire Drive | | 0 | | 5,800,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.63 | | 1.43 | | 65.5% | | 54.6% | | 11.0% |
56 | | Sleep Inn Hickory | | 0 | | 5,810,000 | | 8/28/2015 | | | | | | | | | | | | | | | | | | 2.25 | | 1.99 | | 61.8% | | 46.7% | | 16.2% |
57 | | Fort Knox Self Storage | | 0 | | 5,100,000 | | 11/4/2015 | | | | | | | | | | | | | | | | | | 1.25 | | 1.22 | | 68.6% | | 64.0% | | 8.8% |
58 | | Security Public Storage - Moreno Valley | | 5 | | 6,900,000 | | 11/7/2015 | | | | | | | | | | | | | | | | | | 2.16 | | 2.11 | | 48.6% | | 39.7% | | 13.5% |
59 | | Security Public Storage - Shaw | | 5 | | 4,700,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | 1.77 | | 1.71 | | 63.2% | | 51.6% | | 11.1% |
60 | | Portland Crossing | | 5 | | 3,700,000 | | 12/1/2015 | | | | | | | | | | | | | | | | | | 1.59 | | 1.47 | | 73.7% | | 60.5% | | 10.1% |
61 | | Security Public Storage - Blackstone | | 5 | | 5,050,000 | | 11/11/2015 | | | | | | | | | | | | | | | | | | 2.35 | | 2.29 | | 47.0% | | 38.3% | | 14.7% |
62 | | Chapel Hill | | 0 | | 2,170,000 | | 10/14/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.36 | | 73.6% | | 61.9% | | 9.8% |
63 | | Paoli Mixed Use | | 0 | | 2,175,000 | | 11/13/2015 | | | | | | | | | | | | | | | | | | 1.42 | | 1.31 | | 70.4% | | 59.5% | | 10.1% |
64 | | Value Self Storage | | 0 | | 2,300,000 | | 9/30/2015 | | | | | | | | | | | | | | | | | | 1.60 | | 1.57 | | 61.8% | | 51.5% | | 10.7% |
Mortgage Loan Number | | Property Name | | Cut-off Date U/W NCF Debt Yield(4)(5) | | U/W Revenues ($) | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate(2)(3)(6) | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures |
1 | | One Court Square | | 9.9% | | 54,976,719 | | 22,110,231 | | 32,866,488 | | 210,241 | | 1,401,609 | | 31,254,638 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
2 | | 10 South LaSalle Street | | 10.2% | | 25,604,042 | | 12,785,427 | | 12,818,615 | | 195,357 | | 1,893,938 | | 10,729,321 | | 88.9% | | 11/20/2015 | | | | | | TTM 9/30/2015 | | 23,223,489 | | 11,366,068 | | 11,857,421 | | 0 |
3 | | Chicago Industrial Portfolio II | | 8.3% | | 7,654,606 | | 3,153,503 | | 4,501,103 | | 249,651 | | 195,153 | | 4,056,299 | | 91.0% | | Various | | | | | | TTM 10/31/2015 | | 7,129,869 | | 2,740,687 | | 4,389,182 | | 0 |
3.01 | | 3883 Butterfield Road | | | | 1,602,701 | | 262,631 | | 1,340,070 | | 0 | | 0 | | 1,340,070 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 1,084,774 | | 27,457 | | 1,057,317 | | 0 |
3.02 | | 703 Foster Avenue | | | | 736,705 | | 303,216 | | 433,489 | | 43,706 | | 29,054 | | 360,729 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 769,012 | | 257,462 | | 511,550 | | 0 |
3.03 | | 1601 North Main Street | | | | 384,260 | | 82,951 | | 301,308 | | 0 | | 0 | | 301,308 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 325,000 | | 25,864 | | 299,136 | | 0 |
3.04 | | 2101-2111 West 21st Street | | | | 627,599 | | 270,714 | | 356,885 | | 9,677 | | 39,930 | | 307,278 | | 100.0% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 637,227 | | 227,186 | | 410,041 | | 0 |
3.05 | | 6200 Regency West Drive | | | | 655,559 | | 269,229 | | 386,330 | | 44,013 | | -50,225 | | 392,543 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 416,958 | | 264,063 | | 152,895 | | 0 |
3.06 | | 900-926 South Westwood Avenue | | | | 331,959 | | 121,802 | | 210,157 | | 22,286 | | 9,731 | | 178,140 | | 85.7% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 394,625 | | 115,587 | | 279,038 | | 0 |
3.07 | | 1001-1091 Davis Road | | | | 363,066 | | 179,088 | | 183,978 | | 5,370 | | 10,477 | | 168,131 | | 90.5% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 294,179 | | 244,028 | | 50,151 | | 0 |
3.08 | | 2101-2171 West Cermak Road | | | | 329,815 | | 153,014 | | 176,801 | | 6,102 | | 20,422 | | 150,277 | | 100.0% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 345,397 | | 134,867 | | 210,530 | | 0 |
3.09 | | 902-924 Industrial Drive | | | | 217,091 | | 154,356 | | 62,735 | | 9,460 | | 6,401 | | 46,874 | | 74.4% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 237,106 | | 142,155 | | 94,951 | | 0 |
3.10 | | 2001 Parkes Drive | | | | 242,247 | | 98,528 | | 143,720 | | 14,920 | | 20,419 | | 108,381 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 248,258 | | 81,629 | | 166,629 | | 0 |
3.11 | | 707-717 South Vermont Street | | | | 285,702 | | 160,919 | | 124,783 | | 0 | | 16,707 | | 108,076 | | 100.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 264,386 | | 162,832 | | 101,554 | | 0 |
3.12 | | 641-655 South Vermont Street | | | | 289,975 | | 195,190 | | 94,785 | | 0 | | 16,140 | | 78,645 | | 90.9% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 233,320 | | 198,038 | | 35,282 | | 0 |
3.13 | | 1958 Brandon Court | | | | 0 | | 86,658 | | -86,658 | | 1,075 | | 0 | | -87,733 | | 0.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 249,619 | | 19,457 | | 230,162 | | 0 |
3.14 | | 850-880 Greenleaf Avenue | | | | 221,817 | | 87,087 | | 134,730 | | 11,040 | | 11,347 | | 112,343 | | 100.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 227,075 | | 93,497 | | 133,578 | | 0 |
3.15 | | 619-631 South Vermont Street | | | | 247,083 | | 125,601 | | 121,482 | | 0 | | 14,190 | | 107,292 | | 100.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 260,389 | | 147,547 | | 112,842 | | 0 |
3.16 | | 601-617 South Vermont Street | | | | 120,744 | | 124,608 | | -3,864 | | 48,767 | | 6,834 | | -59,465 | | 45.5% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 140,233 | | 107,411 | | 32,822 | | 0 |
3.17 | | 764-768 Thomas Drive | | | | 147,350 | | 62,454 | | 84,896 | | 5,952 | | 6,692 | | 72,253 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 154,371 | | 56,780 | | 97,591 | | 0 |
3.18 | | 250 South Shaddle Avenue | | | | 177,932 | | 63,294 | | 114,638 | | 4,998 | | 10,914 | | 98,726 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 179,190 | | 63,172 | | 116,019 | | 0 |
3.19 | | 1501-1525 North Main Street | | | | 162,995 | | 71,738 | | 91,258 | | 1,301 | | 8,150 | | 81,806 | | 100.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 141,321 | | 83,219 | | 58,101 | | 0 |
3.20 | | 930 North Shore Drive | | | | 126,724 | | 30,165 | | 96,559 | | 3,240 | | 6,021 | | 87,298 | | 100.0% | | 2/1/2016 | | | | | | TTM 10/31/2015 | | 132,236 | | 39,921 | | 92,315 | | 0 |
3.21 | | 120-138 West Lake Street | | | | 220,823 | | 125,368 | | 95,455 | | 2,700 | | 5,944 | | 86,811 | | 100.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 241,854 | | 124,815 | | 117,038 | | 0 |
3.22 | | 888 Tower Road | | | | 162,457 | | 78,644 | | 83,813 | | 13,888 | | 6,003 | | 63,922 | | 100.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 153,340 | | 86,466 | | 66,874 | | 0 |
3.23 | | 7660 West Industrial Drive | | | | 0 | | 46,248 | | -46,248 | | 1,156 | | 0 | | -47,404 | | 0.0% | | 1/1/2016 | | | | | | TTM 10/31/2015 | | 0 | | 37,233 | | -37,233 | | 0 |
4 | | Walgreens - CVS Portfolio | | 9.0% | | 5,898,884 | | 1,747,884 | | 4,151,000 | | 17,284 | | 26,590 | | 4,107,126 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 4,531,452 | | 252,000 | | 4,279,452 | | 0 |
4.01 | | Walgreens - Feasterville | | | | 570,539 | | 79,184 | | 491,354 | | 1,482 | | 0 | | 489,872 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 509,000 | | 0 | | 509,000 | | 0 |
4.02 | | Walgreens - Mechanicsville | | | | 574,208 | | 128,144 | | 446,064 | | 1,482 | | 0 | | 444,582 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 374,800 | | 0 | | 374,800 | | 0 |
4.03 | | Walgreens - Baltimore | | | | 556,410 | | 154,618 | | 401,791 | | 1,368 | | 0 | | 400,424 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 419,000 | | 0 | | 419,000 | | 0 |
4.04 | | Walgreens - Brick | | | | 542,399 | | 109,174 | | 433,225 | | 1,455 | | 0 | | 431,770 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 450,000 | | 0 | | 450,000 | | 0 |
4.05 | | Walgreens - West Hartford | | | | 596,513 | | 184,962 | | 411,551 | | 1,281 | | 0 | | 410,270 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 430,000 | | 0 | | 430,000 | | 0 |
4.06 | | Walgreens - Decatur | | | | 409,325 | | 68,984 | | 340,340 | | 1,482 | | 0 | | 338,858 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 353,000 | | 0 | | 353,000 | | 0 |
4.07 | | Walgreens - Edgewater | | | | 586,440 | | 276,577 | | 309,862 | | 1,482 | | 0 | | 308,380 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 512,000 | | 184,000 | | 328,000 | | 0 |
4.08 | | Walgreens - Elk City | | | | 385,137 | | 81,049 | | 304,088 | | 1,455 | | 0 | | 302,633 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 316,000 | | 0 | | 316,000 | | 0 |
4.09 | | CVS - Baton Rouge | | | | 423,605 | | 161,540 | | 262,064 | | 1,381 | | 13,338 | | 247,345 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 362,652 | | 68,000 | | 294,652 | | 0 |
4.10 | | Walgreens - Taylorville | | | | 330,996 | | 59,233 | | 271,763 | | 1,455 | | 0 | | 270,308 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 282,000 | | 0 | | 282,000 | | 0 |
4.11 | | Walgreens - Glen Burnie | | | | 542,490 | | 331,268 | | 211,222 | | 1,449 | | 0 | | 209,773 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 228,000 | | 0 | | 228,000 | | 0 |
4.12 | | Walgreens - Joliet | | | | 380,824 | | 113,150 | | 267,674 | | 1,512 | | 13,252 | | 252,910 | | 100.0% | | 2/1/2016 | | | | | | Annualized 9 9/30/2015 | | 295,000 | | 0 | | 295,000 | | 0 |
5 | | Torrance Crossroads | | 8.7% | | 5,004,398 | | 1,054,499 | | 3,949,899 | | 25,624 | | 14,373 | | 3,909,902 | | 100.0% | | 1/5/2016 | | | | | | Actual 2015 | | 5,318,762 | | 1,076,537 | | 4,242,225 | | 0 |
6 | | Keurig Green Mountain | | 9.0% | | 10,112,224 | | 2,559,069 | | 7,553,155 | | 70,140 | | 491,503 | | 6,991,512 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
7 | | Boise Hotel Portfolio | | 11.6% | | 9,267,014 | | 5,790,971 | | 3,476,042 | | 370,681 | | 0 | | 3,105,362 | | 81.7% | | 11/30/2015 | | 99 | | 80 | | TTM 11/30/2015 | | 9,427,011 | | 5,773,920 | | 3,653,091 | | 377,080 |
7.01 | | Holiday Inn Boise Airport | | | | 3,881,318 | | 2,383,667 | | 1,497,650 | | 155,253 | | 0 | | 1,342,398 | | 80.4% | | 11/30/2015 | | 100 | | 81 | | TTM 11/30/2015 | | 3,881,354 | | 2,310,098 | | 1,571,256 | | 155,254 |
7.02 | | Hampton Inn Boise Airport | | | | 2,099,121 | | 1,245,805 | | 853,316 | | 83,965 | | 0 | | 769,351 | | 87.1% | | 11/30/2015 | | 109 | | 90 | | TTM 11/30/2015 | | 2,215,979 | | 1,291,085 | | 924,894 | | 88,639 |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | 1,786,587 | | 1,117,456 | | 669,131 | | 71,464 | | 0 | | 597,668 | | 78.2% | | 11/30/2015 | | 101 | | 79 | | TTM 11/30/2015 | | 1,786,587 | | 1,112,758 | | 673,829 | | 71,463 |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | 1,499,988 | | 1,044,042 | | 455,945 | | 60,000 | | 0 | | 395,946 | | 82.3% | | 11/30/2015 | | 84 | | 67 | | TTM 11/30/2015 | | 1,543,091 | | 1,059,979 | | 483,112 | | 61,724 |
8 | | 4400 Jenifer Street | | 8.1% | | 3,687,571 | | 1,350,966 | | 2,336,605 | | 16,755 | | 144,419 | | 2,175,430 | | 100.0% | | 1/8/2016 | | | | | | TTM 10/31/2015 | | 3,356,636 | | 1,272,420 | | 2,084,216 | | 0 |
9 | | 901 7th Street NW | | 7.5% | | 2,836,714 | | 824,290 | | 2,012,424 | | 8,423 | | 59,529 | | 1,944,472 | | 100.0% | | 11/30/2015 | | | | | | TTM 6/30/2015 | | 2,566,796 | | 834,904 | | 1,731,892 | | 0 |
10 | | Homewood Suites by Hilton - Melville | | 10.3% | | 7,881,590 | | 5,084,729 | | 2,796,861 | | 315,264 | | 0 | | 2,481,597 | | 73.6% | | 10/31/2015 | | 173 | | 145 | | TTM 10/31/2015 | | 6,941,868 | | 4,665,864 | | 2,276,004 | | 289,557 |
11 | | The Shoppes at Zion | | 8.0% | | 2,613,272 | | 728,209 | | 1,885,063 | | 23,791 | | 154,946 | | 1,706,326 | | 87.2% | | 1/6/2016 | | | | | | TTM 9/30/2015 | | 2,879,715 | | 723,351 | | 2,156,364 | | 0 |
12 | | Chase Corporate Center | | 9.9% | | 4,110,215 | | 1,527,343 | | 2,582,873 | | 42,251 | | 246,613 | | 2,294,008 | | 91.8% | | 10/30/2015 | | | | | | TTM 9/30/2015 | | 3,281,252 | | 1,448,459 | | 1,832,793 | | 0 |
13 | | Preferred Freezer - Westfield, MA | | 8.5% | | 2,594,268 | | 668,413 | | 1,925,855 | | 66,417 | | 73,456 | | 1,785,981 | | 100.0% | | 2/1/2016 | | | | | | Actual 2014 | | 1,995,840 | | 0 | | 1,995,840 | | 0 |
14 | | Lightstone Retail Portfolio II | | 8.8% | | 3,004,713 | | 1,105,180 | | 1,899,534 | | 64,263 | | 187,473 | | 1,647,798 | | 81.8% | | 1/31/2016 | | | | | | TTM 9/30/2015 | | 3,042,557 | | 1,115,341 | | 1,927,216 | | 0 |
14.01 | | 25th Street Plaza | | | | 1,761,539 | | 682,292 | | 1,079,247 | | 26,209 | | 98,284 | | 954,755 | | 73.3% | | 1/31/2016 | | | | | | TTM 9/30/2015 | | 1,724,914 | | 686,320 | | 1,038,595 | | 0 |
14.02 | | Mountainville Shopping Plaza | | | | 1,243,174 | | 422,888 | | 820,286 | | 38,054 | | 89,189 | | 693,043 | | 91.2% | | 1/31/2016 | | | | | | TTM 9/30/2015 | | 1,317,642 | | 429,021 | | 888,621 | | 0 |
15 | | Lightstone Retail Portfolio I | | 8.0% | | 2,781,685 | | 953,095 | | 1,828,590 | | 90,934 | | 352,897 | | 1,384,759 | | 88.7% | | Various | | | | | | TTM 9/30/2015 | | 2,912,291 | | 958,839 | | 1,953,451 | | 0 |
15.01 | | Martintown Shopping Center | | | | 1,191,128 | | 387,539 | | 803,588 | | 37,565 | | 108,359 | | 657,665 | | 100.0% | | 1/31/2016 | | | | | | TTM 9/30/2015 | | 1,199,279 | | 392,316 | | 806,963 | | 0 |
15.02 | | New Smyrna Shopping Center | | | | 739,550 | | 230,701 | | 508,849 | | 16,166 | | 75,778 | | 416,905 | | 90.9% | | 1/31/2016 | | | | | | TTM 9/30/2015 | | 790,308 | | 238,871 | | 551,437 | | 0 |
15.03 | | Northside Mall - Home Depot | | | | 437,304 | | 162,580 | | 274,724 | | 16,778 | | 78,645 | | 179,302 | | 100.0% | | 2/1/2016 | | | | | | TTM 9/30/2015 | | 507,033 | | 151,773 | | 355,260 | | 0 |
15.04 | | Kings Fairground | | | | 413,703 | | 172,275 | | 241,428 | | 20,426 | | 90,115 | | 130,888 | | 62.8% | | 1/31/2016 | | | | | | TTM 9/30/2015 | | 415,671 | | 175,879 | | 239,792 | | 0 |
16 | | 1006 Madison Avenue | | 6.7% | | 1,301,023 | | 160,776 | | 1,140,247 | | 783 | | 0 | | 1,139,464 | | 100.0% | | 2/1/2016 | | | | | | | | | | | | | | |
17 | | Hannaford Shopping Center | | 7.9% | | 1,927,059 | | 605,594 | | 1,321,465 | | 25,125 | | 27,309 | | 1,269,031 | | 95.7% | | 12/8/2015 | | | | | | Annualized 11 11/30/2015 | | 1,911,491 | | 569,956 | | 1,341,535 | | 43,000 |
18 | | The Lake Apartments | | 9.1% | | 2,695,684 | | 1,197,785 | | 1,497,899 | | 89,232 | | 0 | | 1,408,667 | | 95.8% | | 12/31/2015 | | | | | | TTM 12/31/2015 | | 2,639,340 | | 1,182,356 | | 1,456,984 | | 0 |
19 | | The Lowell Emerson Apartments | | 9.1% | | 2,468,506 | | 1,010,232 | | 1,458,275 | | 95,648 | | 0 | | 1,362,627 | | 92.9% | | 12/31/2015 | | | | | | TTM 11/30/2015 | | 2,450,061 | | 1,037,736 | | 1,412,325 | | 0 |
20 | | Retail Portfolio South Carolina-Tennessee | | 8.0% | | 1,769,674 | | 469,092 | | 1,300,582 | | 10,839 | | 90,667 | | 1,199,075 | | 100.0% | | 1/1/2016 | | | | | | Annualized 9 9/30/2015 | | 1,753,018 | | 411,961 | | 1,341,057 | | 0 |
20.01 | | Six Mile Commons | | | | 604,839 | | 165,966 | | 438,873 | | 3,202 | | 39,145 | | 396,527 | | 100.0% | | 1/1/2016 | | | | | | Annualized 9 9/30/2015 | | 617,527 | | 145,444 | | 472,083 | | 0 |
20.02 | | Plaza on Pelham | | | | 598,263 | | 164,946 | | 433,317 | | 3,759 | | 18,288 | | 411,270 | | 100.0% | | 1/1/2016 | | | | | | Annualized 9 9/30/2015 | | 620,976 | | 140,108 | | 480,868 | | 0 |
20.03 | | Hixson Plaza | | | | 342,123 | | 76,818 | | 265,305 | | 2,528 | | 18,786 | | 243,992 | | 100.0% | | 1/1/2016 | | | | | | Annualized 9 9/30/2015 | | 292,367 | | 68,496 | | 223,871 | | 0 |
20.04 | | Myrtle Beach | | | | 224,450 | | 61,363 | | 163,087 | | 1,350 | | 14,449 | | 147,287 | | 100.0% | | 1/1/2016 | | | | | | Annualized 9 9/30/2015 | | 222,148 | | 57,913 | | 164,235 | | 0 |
21 | | Breckenridge Court Apartments | | 9.6% | | 2,542,162 | | 1,120,314 | | 1,421,848 | | 74,256 | | 0 | | 1,347,592 | | 96.0% | | 12/31/2015 | | | | | | TTM 12/31/2015 | | 2,468,238 | | 1,089,586 | | 1,378,652 | | 0 |
22 | | Crossroads and Bernard Court Shopping Center | | 8.1% | | 1,445,916 | | 320,871 | | 1,125,045 | | 41,537 | | 75,998 | | 1,007,510 | | 80.2% | | 12/15/2015 | | | | | | TTM 9/30/2015 | | 1,600,451 | | 353,326 | | 1,247,125 | | 0 |
22.01 | | Bernard Court Shopping Center | | | | 879,080 | | 192,947 | | 686,133 | | 29,282 | | 53,575 | | 603,276 | | 76.9% | | 12/15/2015 | | | | | | TTM 9/30/2015 | | 1,057,775 | | 200,133 | | 857,642 | | 0 |
22.02 | | Crossroads Shopping Center | | | | 566,836 | | 127,925 | | 438,911 | | 12,255 | | 22,423 | | 404,233 | | 88.0% | | 12/15/2015 | | | | | | TTM 9/30/2015 | | 542,676 | | 153,193 | | 389,483 | | 0 |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | 11.0% | | 1,505,098 | | 45,153 | | 1,459,945 | | 49,971 | | 87,449 | | 1,322,525 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
23.01 | | 5455 State Route 307 West | | | | 1,105,821 | | 33,175 | | 1,072,646 | | 42,476 | | 74,334 | | 955,836 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
23.02 | | 5003 Chive Drive | | | | 253,650 | | 7,610 | | 246,040 | | 2,080 | | 3,640 | | 240,320 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
23.03 | | 5450 Bishop Road | | | | 145,627 | | 4,369 | | 141,258 | | 5,414 | | 9,475 | | 126,369 | | 100.0% | | 2/1/2016 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
24 | | Security Public Storage - Bermuda Dunes | | 9.8% | | 1,508,164 | | 506,281 | | 1,001,883 | | 23,118 | | 0 | | 978,765 | | 84.5% | | 12/21/2015 | | | | | | TTM 11/30/2015 | | 1,507,574 | | 594,763 | | 912,811 | | 0 |
25 | | Shilo Inn Ocean Shores & Nampa | | 10.4% | | 5,758,964 | | 4,503,944 | | 1,255,020 | | 230,359 | | 0 | | 1,024,662 | | 55.3% | | 9/30/2015 | | 108 | | 60 | | TTM 9/30/2015 | | 5,758,964 | | 4,373,976 | | 1,384,988 | | 0 |
25.01 | | Shilo Inn Ocean Shores | | | | 3,889,251 | | 3,359,458 | | 529,793 | | 155,570 | | 0 | | 374,223 | | 45.6% | | 9/30/2015 | | 134 | | 61 | | TTM 9/30/2015 | | 3,889,251 | | 3,267,384 | | 621,867 | | 0 |
25.02 | | Shilo Inn Nampa Suites | | | | 1,869,713 | | 1,144,485 | | 725,228 | | 74,789 | | 0 | | 650,439 | | 68.3% | | 9/30/2015 | | 89 | | 59 | | TTM 9/30/2015 | | 1,869,713 | | 1,106,592 | | 763,121 | | 0 |
26 | | The Tower | | 8.8% | | 1,872,439 | | 844,675 | | 1,027,764 | | 25,865 | | 155,297 | | 846,602 | | 76.6% | | 12/1/2015 | | | | | | TTM 9/30/2015 | | 1,872,289 | | 844,847 | | 1,027,443 | | 0 |
27 | | Hampton Inn & Suites Salinas | | 14.2% | | 3,867,751 | | 2,369,181 | | 1,498,570 | | 154,710 | | 0 | | 1,343,860 | | 68.3% | | 10/31/2015 | | 145 | | 99 | | TTM 10/31/2015 | | 3,867,751 | | 2,217,702 | | 1,650,049 | | 0 |
28 | | A-1 Mini Storage | | 9.5% | | 1,378,034 | | 460,822 | | 917,212 | | 22,899 | | 0 | | 894,313 | | 75.4% | | 11/22/2015 | | | | | | TTM 11/30/2015 | | 1,379,153 | | 468,756 | | 910,397 | | 0 |
29 | | Alief Square Apartments | | 9.3% | | 1,984,114 | | 1,021,628 | | 962,486 | | 90,720 | | 0 | | 871,766 | | 96.3% | | 12/31/2015 | | | | | | TTM 12/31/2015 | | 1,963,176 | | 1,067,873 | | 895,303 | | 48,000 |
30 | | Wright Line HQ | | 8.5% | | 1,739,247 | | 811,262 | | 927,984 | | 24,100 | | 122,060 | | 781,824 | | 100.0% | | 2/1/2016 | | | | | | YTD 9/30/2015 | | 747,171 | | 0 | | 747,171 | | 0 |
31 | | Hy-Vee Milan | | 8.0% | | 650,742 | | 6,507 | | 644,235 | | 7,494 | | 26,057 | | 610,684 | | 100.0% | | 2/1/2016 | | | | | | Actual 2014 | | 684,992 | | 13,699 | | 671,293 | | 0 |
32 | | Satellite Place | | 8.4% | | 968,987 | | 287,142 | | 681,845 | | 16,955 | | 84,776 | | 580,114 | | 79.5% | | 10/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
32.01 | | 2425 Commerce Ave | | | | 563,623 | | 153,029 | | 410,593 | | 8,546 | | 42,730 | | 359,318 | | 83.9% | | 10/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
32.02 | | 2450 Commerce Ave | | | | 405,364 | | 134,112 | | 271,252 | | 8,409 | | 42,047 | | 220,796 | | 75.0% | | 10/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 9.9% | | 1,035,482 | | 241,720 | | 793,762 | | 17,308 | | 54,684 | | 721,770 | | 100.0% | | Various | | | | | | TTM 8/31/2015 | | 1,021,425 | | 247,361 | | 774,063 | | 0 |
33.01 | | West Carmel Shoppes | | | | 638,382 | | 183,288 | | 455,094 | | 13,962 | | 29,250 | | 411,882 | | 100.0% | | 10/14/2015 | | | | | | TTM 8/31/2015 | | 617,586 | | 182,447 | | 435,139 | | 0 |
33.02 | | Kokomo Town Center Outlots | | | | 397,099 | | 58,432 | | 338,668 | | 3,346 | | 25,434 | | 309,888 | | 100.0% | | 9/15/2015 | | | | | | TTM 8/31/2015 | | 403,838 | | 64,914 | | 338,924 | | 0 |
34 | | Hampton Inn Milwaukee | | 11.8% | | 3,263,386 | | 2,285,390 | | 977,996 | | 130,535 | | 0 | | 847,461 | | 77.6% | | 8/31/2015 | | 112 | | 87 | | TTM 8/31/2015 | | 3,263,386 | | 2,309,924 | | 953,462 | | 0 |
35 | | Hampton Inn & Suites – West Bend | | 11.1% | | 2,287,017 | | 1,418,334 | | 868,683 | | 91,481 | | 0 | | 777,202 | | 67.1% | | 10/31/2015 | | 111 | | 74 | | TTM 10/31/2015 | | 2,287,017 | | 1,436,693 | | 850,324 | | 91,481 |
36 | | Holiday Inn Express & Suites Allen | | 12.1% | | 2,416,487 | | 1,492,446 | | 924,041 | | 96,659 | | 0 | | 827,382 | | 69.5% | | 11/30/2015 | | 107 | | 74 | | TTM 11/30/2015 | | 2,416,487 | | 1,486,314 | | 930,173 | | 0 |
37 | | Royal Wildewood Manor Apartments | | 12.0% | | 1,887,579 | | 988,006 | | 899,573 | | 80,860 | | 0 | | 818,713 | | 98.8% | | 10/26/2015 | | | | | | TTM 10/31/2015 | | 1,928,802 | | 966,531 | | 962,271 | | 0 |
38 | | Mountainview Professional Plaza | | 9.6% | | 940,933 | | 245,352 | | 695,581 | | 8,340 | | 43,897 | | 643,344 | | 81.2% | | 10/31/2015 | | | | | | TTM 9/30/2015 | | 881,559 | | 232,281 | | 649,278 | | 0 |
39 | | HIE Rochelle | | 14.5% | | 2,448,697 | | 1,399,851 | | 1,048,846 | | 97,948 | | 0 | | 950,898 | | 90.3% | | 9/30/2015 | | 98 | | 83 | | TTM 9/30/2015 | | 2,466,582 | | 1,181,850 | | 1,284,732 | | 0 |
40 | | Comfort Suites Charlotte | | 11.5% | | 2,260,428 | | 1,447,428 | | 813,000 | | 90,417 | | 0 | | 722,583 | | 57.1% | | 10/31/2015 | | 87 | | 50 | | TTM 10/31/2015 | | 2,260,428 | | 1,376,438 | | 883,990 | | 0 |
41 | | Self Storage 1 Lincoln Park | | 9.0% | | 1,117,284 | | 546,288 | | 570,996 | | 13,192 | | 0 | | 557,804 | | 71.6% | | 11/30/2015 | | | | | | TTM 11/30/2015 | | 1,084,581 | | 521,321 | | 563,260 | | 0 |
42 | | Comfort Inn York | | 15.0% | | 2,547,510 | | 1,534,937 | | 1,012,573 | | 101,900 | | 0 | | 910,672 | | 55.6% | | 9/30/2015 | | 96 | | 53 | | TTM 9/30/2015 | | 2,547,510 | | 1,508,608 | | 1,038,903 | | 0 |
43 | | The Jackson Mixed-Use Portfolio | | 8.4% | | 964,080 | | 391,896 | | 572,184 | | 69,122 | | 2,500 | | 500,562 | | 100.0% | | 11/30/2015 | | | | | | TTM 7/31/2015 | | 944,573 | | 349,586 | | 594,987 | | 0 |
43.01 | | Greenbriar Apartments | | | | 510,589 | | 221,089 | | 289,500 | | 40,240 | | 0 | | 249,260 | | 100.0% | | 11/30/2015 | | | | | | TTM 7/31/2015 | | 515,240 | | 191,232 | | 324,008 | | 0 |
43.02 | | Southside Terrace Apartments | | | | 355,828 | | 153,045 | | 202,782 | | 27,832 | | 0 | | 174,950 | | 100.0% | | 11/30/2015 | | | | | | TTM 7/31/2015 | | 352,165 | | 144,363 | | 207,802 | | 0 |
43.03 | | City Gear | | | | 97,663 | | 17,762 | | 79,901 | | 1,050 | | 2,500 | | 76,351 | | 100.0% | | 11/30/2015 | | | | | | TTM 7/31/2015 | | 77,168 | | 13,991 | | 63,177 | | 0 |
44 | | Clarion Inn & Suites Greenville | | 12.9% | | 2,206,809 | | 1,353,834 | | 852,976 | | 88,272 | | 0 | | 764,704 | | 77.8% | | 10/31/2015 | | 61 | | 47 | | TTM 10/31/2015 | | 2,206,809 | | 1,258,584 | | 948,226 | | 0 |
45 | | Staybridge Suites – Columbus | | 12.2% | | 2,595,886 | | 1,779,105 | | 816,781 | | 103,835 | | 0 | | 712,946 | | 77.3% | | 8/31/2015 | | 104 | | 81 | | TTM 8/31/2015 | | 2,595,886 | | 1,658,711 | | 937,175 | | 103,835 |
46 | | Quarters on Red Bluff | | 10.0% | | 1,529,250 | | 969,175 | | 560,076 | | 59,670 | | 0 | | 500,406 | | 91.8% | | 12/31/2015 | | | | | | TTM 12/31/2015 | | 1,511,691 | | 936,206 | | 575,485 | | 0 |
47 | | Best Western - Winston Salem | | 13.4% | | 1,967,873 | | 1,219,573 | | 748,300 | | 78,715 | | 0 | | 669,585 | | 53.7% | | 10/31/2015 | | 77 | | 41 | | TTM 10/31/2015 | | 1,967,873 | | 1,159,573 | | 808,300 | | 0 |
48 | | Shilo Inn Warrenton | | 11.6% | | 1,528,661 | | 931,015 | | 597,646 | | 61,146 | | 0 | | 536,500 | | 57.0% | | 6/30/2015 | | 112 | | 64 | | TTM 6/30/2015 | | 1,528,661 | | 935,075 | | 593,586 | | 0 |
49 | | Spring Brook Lofts | | 9.1% | | 880,510 | | 443,683 | | 436,827 | | 26,000 | | 0 | | 410,827 | | 96.1% | | 12/9/2015 | | | | | | TTM 11/30/2015 | | 846,959 | | 444,552 | | 402,407 | | 0 |
50 | | Springhill Self Storage | | 13.8% | | 889,971 | | 273,362 | | 616,609 | | 10,473 | | 0 | | 606,136 | | 98.4% | | 11/13/2015 | | | | | | TTM 10/31/2015 | | 910,900 | | 263,499 | | 647,402 | | 0 |
51 | | Shilo Inn The Dalles | | 12.7% | | 1,777,062 | | 1,149,302 | | 627,760 | | 71,082 | | 0 | | 556,678 | | 45.4% | | 6/30/2015 | | 92 | | 42 | | TTM 6/30/2015 | | 1,777,062 | | 1,152,446 | | 624,616 | | 0 |
52 | | El Paso and Yosemite Self Storage | | 13.6% | | 1,079,746 | | 506,603 | | 573,144 | | 14,565 | | 0 | | 558,579 | | 90.6% | | 12/1/2015 | | | | | | TTM 9/30/2015 | | 1,100,001 | | 504,395 | | 595,606 | | 0 |
52.01 | | El Paso Self Storage | | | | 609,145 | | 258,381 | | 350,764 | | 7,526 | | 0 | | 343,238 | | 91.9% | | 12/1/2015 | | | | | | TTM 9/30/2015 | | 629,400 | | 259,857 | | 369,543 | | 0 |
52.02 | | Yosemite Self Storage | | | | 470,601 | | 248,221 | | 222,380 | | 7,039 | | 0 | | 215,341 | | 89.2% | | 12/1/2015 | | | | | | TTM 9/30/2015 | | 470,601 | | 244,538 | | 226,063 | | 0 |
53 | | American Mini Storage - Hiram, GA | | 10.8% | | 698,656 | | 268,688 | | 429,968 | | 12,938 | | 0 | | 417,030 | | 97.0% | | 12/1/2015 | | | | | | TTM 10/31/2015 | | 698,656 | | 241,634 | | 457,022 | | 0 |
54 | | Security Public Storage - Sacramento I | | 12.5% | | 846,306 | | 351,081 | | 495,224 | | 16,010 | | 0 | | 479,214 | | 93.1% | | 12/21/2015 | | | | | | TTM 11/30/2015 | | 847,706 | | 346,985 | | 500,721 | | 0 |
55 | | 2 Empire Drive | | 9.7% | | 735,177 | | 315,789 | | 419,388 | | 11,186 | | 39,950 | | 368,252 | | 85.7% | | 11/19/2015 | | | | | | TTM 11/30/2015 | | 708,228 | | 319,805 | | 388,423 | | 0 |
56 | | Sleep Inn Hickory | | 14.3% | | 1,176,772 | | 595,360 | | 581,412 | | 67,918 | | 0 | | 513,494 | | 56.9% | | 10/31/2015 | | 58 | | 33 | | TTM 10/31/2015 | | 1,176,727 | | 560,516 | | 616,211 | | 0 |
57 | | Fort Knox Self Storage | | 8.6% | | 619,183 | | 310,877 | | 308,306 | | 8,745 | | 0 | | 299,561 | | 89.6% | | 12/15/2015 | | | | | | TTM 11/30/2015 | | 604,914 | | 318,771 | | 286,144 | | 0 |
58 | | Security Public Storage - Moreno Valley | | 13.2% | | 731,747 | | 277,953 | | 453,794 | | 10,118 | | 0 | | 443,676 | | 98.9% | | 12/21/2015 | | | | | | TTM 11/30/2015 | | 745,735 | | 240,971 | | 504,764 | | 0 |
59 | | Security Public Storage - Shaw | | 10.7% | | 590,881 | | 262,419 | | 328,462 | | 10,850 | | 0 | | 317,612 | | 94.5% | | 12/21/2015 | | | | | | TTM 11/30/2015 | | 590,881 | | 252,525 | | 338,356 | | 0 |
60 | | Portland Crossing | | 9.4% | | 374,971 | | 98,396 | | 276,575 | | 3,487 | | 17,612 | | 255,476 | | 100.0% | | 12/23/2015 | | | | | | Annualized 11 11/30/2015 | | 350,341 | | 85,548 | | 264,792 | | 0 |
61 | | Security Public Storage - Blackstone | | 14.3% | | 555,814 | | 207,977 | | 347,837 | | 7,972 | | 0 | | 339,865 | | 96.3% | | 12/21/2015 | | | | | | TTM 11/30/2015 | | 558,768 | | 209,428 | | 349,340 | | 0 |
62 | | Chapel Hill | | 9.5% | | 242,376 | | 85,188 | | 157,189 | | 5,700 | | 0 | | 151,489 | | 97.4% | | 11/11/2015 | | | | | | TTM 9/30/2015 | | 255,759 | | 81,410 | | 174,350 | | 0 |
63 | | Paoli Mixed Use | | 9.3% | | 230,580 | | 76,225 | | 154,355 | | 4,266 | | 7,679 | | 142,410 | | 92.3% | | 12/2/2015 | | | | | | TTM 10/31/2015 | | 213,128 | | 79,317 | | 133,812 | | 0 |
64 | | Value Self Storage | | 10.5% | | 354,242 | | 201,851 | | 152,391 | | 3,029 | | 0 | | 149,362 | | 88.3% | | 1/19/2016 | | | | | | TTM 8/31/2015 | | 354,242 | | 204,004 | | 150,238 | | 0 |
Mortgage Loan Number | | Property Name | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR(3) | | Second Most Recent Period | | Second Most Recent Revenues ($) | | 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 ($) | | Third Most Recent NOI ($) |
1 | | One Court Square | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
2 | | 10 South LaSalle Street | | 11,857,421 | | | | | | Actual 2014 | | 22,003,933 | | 10,667,609 | | 11,336,324 | | 0 | | 11,336,324 | | | | | | Actual 2013 | | 20,848,371 | | 10,128,344 | | 10,720,027 |
3 | | Chicago Industrial Portfolio II | | 4,389,182 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
3.01 | | 3883 Butterfield Road | | 1,057,317 | | | | | | Actual 2014 | | 863,651 | | 16,374 | | 847,277 | | 0 | | 847,277 | | | | | | NAV | | NAV | | NAV | | NAV |
3.02 | | 703 Foster Avenue | | 511,550 | | | | | | Actual 2014 | | 761,662 | | 251,415 | | 510,247 | | 0 | | 510,247 | | | | | | Actual 2013 | | 731,811 | | 211,855 | | 519,956 |
3.03 | | 1601 North Main Street | | 299,136 | | | | | | Actual 2014 | | 325,000 | | 37,919 | | 287,081 | | 0 | | 287,081 | | | | | | Actual 2013 | | 325,000 | | 33,244 | | 291,756 |
3.04 | | 2101-2111 West 21st Street | | 410,041 | | | | | | Actual 2014 | | 326,262 | | 257,200 | | 69,062 | | 0 | | 69,062 | | | | | | Actual 2013 | | 719,805 | | 223,350 | | 496,455 |
3.05 | | 6200 Regency West Drive | | 152,895 | | | | | | Actual 2014 | | 532,745 | | 356,767 | | 175,978 | | 0 | | 175,978 | | | | | | Actual 2013 | | 25,322 | | 291,218 | | -265,896 |
3.06 | | 900-926 South Westwood Avenue | | 279,038 | | | | | | Actual 2014 | | 354,539 | | 139,514 | | 215,025 | | 0 | | 215,025 | | | | | | Actual 2013 | | 297,595 | | 125,985 | | 171,610 |
3.07 | | 1001-1091 Davis Road | | 50,151 | | | | | | Actual 2014 | | 263,882 | | 190,425 | | 73,458 | | 0 | | 73,458 | | | | | | Actual 2013 | | 257,786 | | 205,964 | | 51,822 |
3.08 | | 2101-2171 West Cermak Road | | 210,530 | | | | | | Actual 2014 | | 341,979 | | 158,778 | | 183,201 | | 0 | | 183,201 | | | | | | Actual 2013 | | 342,598 | | 149,732 | | 192,866 |
3.09 | | 902-924 Industrial Drive | | 94,951 | | | | | | Actual 2014 | | 187,642 | | 83,747 | | 103,895 | | 0 | | 103,895 | | | | | | Actual 2013 | | 203,125 | | 78,485 | | 124,640 |
3.10 | | 2001 Parkes Drive | | 166,629 | | | | | | Actual 2014 | | 235,231 | | 68,378 | | 166,853 | | 0 | | 166,853 | | | | | | Actual 2013 | | 232,835 | | 72,315 | | 160,520 |
3.11 | | 707-717 South Vermont Street | | 101,554 | | | | | | Actual 2014 | | 238,784 | | 184,179 | | 54,605 | | 0 | | 54,605 | | | | | | Actual 2013 | | 230,197 | | 157,602 | | 72,595 |
3.12 | | 641-655 South Vermont Street | | 35,282 | | | | | | Actual 2014 | | 287,319 | | 141,764 | | 145,555 | | 0 | | 145,555 | | | | | | Actual 2013 | | 302,876 | | 115,124 | | 187,752 |
3.13 | | 1958 Brandon Court | | 230,162 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
3.14 | | 850-880 Greenleaf Avenue | | 133,578 | | | | | | Actual 2014 | | 185,861 | | 109,078 | | 76,783 | | 0 | | 76,783 | | | | | | Actual 2013 | | 203,196 | | 80,274 | | 122,922 |
3.15 | | 619-631 South Vermont Street | | 112,842 | | | | | | Actual 2014 | | 225,456 | | 158,725 | | 66,731 | | 0 | | 66,731 | | | | | | Actual 2013 | | 228,640 | | 112,580 | | 116,060 |
3.16 | | 601-617 South Vermont Street | | 32,822 | | | | | | Actual 2014 | | 217,220 | | 131,804 | | 85,415 | | 0 | | 85,415 | | | | | | Actual 2013 | | 111,628 | | 114,233 | | -2,605 |
3.17 | | 764-768 Thomas Drive | | 97,591 | | | | | | Actual 2014 | | 149,493 | | 56,351 | | 93,141 | | 0 | | 93,141 | | | | | | Actual 2013 | | 141,000 | | 50,201 | | 90,799 |
3.18 | | 250 South Shaddle Avenue | | 116,019 | | | | | | Actual 2014 | | 175,986 | | 62,861 | | 113,125 | | 0 | | 113,125 | | | | | | Actual 2013 | | 161,296 | | 53,135 | | 108,161 |
3.19 | | 1501-1525 North Main Street | | 58,101 | | | | | | Actual 2014 | | 121,712 | | 82,189 | | 39,523 | | 0 | | 39,523 | | | | | | Actual 2013 | | 149,506 | | 73,834 | | 75,672 |
3.20 | | 930 North Shore Drive | | 92,315 | | | | | | Actual 2014 | | 128,506 | | 37,444 | | 91,062 | | 0 | | 91,062 | | | | | | Actual 2013 | | 34,827 | | 9,637 | | 25,190 |
3.21 | | 120-138 West Lake Street | | 117,038 | | | | | | Actual 2014 | | 226,087 | | 107,630 | | 118,458 | | 0 | | 118,458 | | | | | | Actual 2013 | | 223,937 | | 103,467 | | 120,470 |
3.22 | | 888 Tower Road | | 66,874 | | | | | | Actual 2014 | | 111,559 | | 68,394 | | 43,165 | | 0 | | 43,165 | | | | | | Actual 2013 | | 102,602 | | 68,874 | | 33,728 |
3.23 | | 7660 West Industrial Drive | | -37,233 | | | | | | Actual 2014 | | 87,521 | | 46,703 | | 40,818 | | 0 | | 40,818 | | | | | | Actual 2013 | | 0 | | 49,500 | | -49,500 |
4 | | Walgreens - CVS Portfolio | | 4,279,452 | | | | | | Actual 2014 | | 4,526,518 | | 244,625 | | 4,281,893 | | 0 | | 4,281,893 | | | | | | NAV | | NAV | | NAV | | NAV |
4.01 | | Walgreens - Feasterville | | 509,000 | | | | | | Actual 2014 | | 509,000 | | 0 | | 509,000 | | 0 | | 509,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.02 | | Walgreens - Mechanicsville | | 374,800 | | | | | | Actual 2014 | | 374,000 | | 0 | | 374,000 | | 0 | | 374,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.03 | | Walgreens - Baltimore | | 419,000 | | | | | | Actual 2014 | | 419,000 | | 0 | | 419,000 | | 0 | | 419,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.04 | | Walgreens - Brick | | 450,000 | | | | | | Actual 2014 | | 450,000 | | 0 | | 450,000 | | 0 | | 450,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.05 | | Walgreens - West Hartford | | 430,000 | | | | | | Actual 2014 | | 430,000 | | 0 | | 430,000 | | 0 | | 430,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.06 | | Walgreens - Decatur | | 353,000 | | | | | | Actual 2014 | | 353,000 | | 0 | | 353,000 | | 0 | | 353,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.07 | | Walgreens - Edgewater | | 328,000 | | | | | | Actual 2014 | | 512,000 | | 184,000 | | 328,000 | | 0 | | 328,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.08 | | Walgreens - Elk City | | 316,000 | | | | | | Actual 2014 | | 316,000 | | 0 | | 316,000 | | 0 | | 316,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.09 | | CVS - Baton Rouge | | 294,652 | | | | | | Actual 2014 | | 358,518 | | 60,625 | | 297,893 | | 0 | | 297,893 | | | | | | NAV | | NAV | | NAV | | NAV |
4.10 | | Walgreens - Taylorville | | 282,000 | | | | | | Actual 2014 | | 282,000 | | 0 | | 282,000 | | 0 | | 282,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.11 | | Walgreens - Glen Burnie | | 228,000 | | | | | | Actual 2014 | | 228,000 | | 0 | | 228,000 | | 0 | | 228,000 | | | | | | NAV | | NAV | | NAV | | NAV |
4.12 | | Walgreens - Joliet | | 295,000 | | | | | | Actual 2014 | | 295,000 | | 0 | | 295,000 | | 0 | | 295,000 | | | | | | NAV | | NAV | | NAV | | NAV |
5 | | Torrance Crossroads | | 4,242,225 | | | | | | Actual 2014 | | 5,088,567 | | 1,058,213 | | 4,030,354 | | 0 | | 4,030,354 | | | | | | Actual 2013 | | 4,958,945 | | 1,015,062 | | 3,943,884 |
6 | | Keurig Green Mountain | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
7 | | Boise Hotel Portfolio | | 3,276,011 | | 99 | | 81 | | Actual 2014 | | 8,237,823 | | 5,445,598 | | 2,792,224 | | 329,513 | | 2,462,712 | | 91 | | 70 | | NAV | | NAV | | NAV | | NAV |
7.01 | | Holiday Inn Boise Airport | | 1,416,002 | | 100 | | 81 | | Actual 2014 | | 3,668,566 | | 2,266,992 | | 1,401,574 | | 146,743 | | 1,254,832 | | 94 | | 75 | | NAV | | NAV | | NAV | | NAV |
7.02 | | Hampton Inn Boise Airport | | 836,255 | | 109 | | 95 | | Actual 2014 | | 1,948,032 | | 1,209,450 | | 738,583 | | 77,921 | | 660,661 | | 100 | | 84 | | NAV | | NAV | | NAV | | NAV |
7.03 | | Fairfield Inn by Marriott Boise Airport | | 602,366 | | 101 | | 79 | | Actual 2014 | | 1,497,476 | | 1,030,283 | | 467,193 | | 59,899 | | 407,294 | | 86 | | 65 | | NAV | | NAV | | NAV | | NAV |
7.04 | | La Quinta Inn & Suites Boise Airport | | 421,388 | | 84 | | 69 | | Actual 2014 | | 1,123,748 | | 938,875 | | 184,873 | | 44,950 | | 139,923 | | 76 | | 50 | | NAV | | NAV | | NAV | | NAV |
8 | | 4400 Jenifer Street | | 2,084,216 | | | | | | Actual 2014 | | 3,103,497 | | 1,226,144 | | 1,877,353 | | 0 | | 1,877,353 | | | | | | Actual 2013 | | 2,639,020 | | 1,121,696 | | 1,517,324 |
9 | | 901 7th Street NW | | 1,731,892 | | | | | | Actual 2014 | | 2,849,266 | | 858,849 | | 1,990,417 | | 0 | | 1,990,417 | | | | | | Actual 2013 | | 2,780,848 | | 788,753 | | 1,992,095 |
10 | | Homewood Suites by Hilton - Melville | | 1,986,448 | | 173 | | 127 | | Actual 2014 | | 7,883,102 | | 5,207,419 | | 2,675,683 | | 319,391 | | 2,356,292 | | 174 | | 145 | | Actual 2013 | | 8,023,625 | | 5,095,056 | | 2,928,569 |
11 | | The Shoppes at Zion | | 2,156,364 | | | | | | Actual 2014 | | 2,826,910 | | 777,288 | | 2,049,623 | | 0 | | 2,049,623 | | | | | | Actual 2013 | | 2,816,306 | | 824,273 | | 1,992,033 |
12 | | Chase Corporate Center | | 1,832,793 | | | | | | Actual 2014 | | 3,804,660 | | 1,449,614 | | 2,355,046 | | 0 | �� | 2,355,046 | | | | | | Actual 2013 | | 3,683,235 | | 1,377,881 | | 2,305,354 |
13 | | Preferred Freezer - Westfield, MA | | 1,995,840 | | | | | | Actual 2013 | | 1,995,840 | | 0 | | 1,995,840 | | 0 | | 1,995,840 | | | | | | Actual 2012 | | 1,995,840 | | 0 | | 1,995,840 |
14 | | Lightstone Retail Portfolio II | | 1,927,216 | | | | | | Actual 2014 | | 3,142,107 | | 1,172,499 | | 1,969,608 | | 0 | | 1,969,608 | | | | | | Actual 2013 | | 3,354,149 | | 1,039,143 | | 2,315,006 |
14.01 | | 25th Street Plaza | | 1,038,595 | | | | | | Actual 2014 | | 1,843,279 | | 709,970 | | 1,133,309 | | 0 | | 1,133,309 | | | | | | Actual 2013 | | 2,126,119 | | 632,236 | | 1,493,883 |
14.02 | | Mountainville Shopping Plaza | | 888,621 | | | | | | Actual 2014 | | 1,298,828 | | 462,529 | | 836,299 | | 0 | | 836,299 | | | | | | Actual 2013 | | 1,228,030 | | 406,907 | | 821,123 |
15 | | Lightstone Retail Portfolio I | | 1,953,451 | | | | | | Actual 2014 | | 2,890,463 | | 929,989 | | 1,960,474 | | 0 | | 1,960,474 | | | | | | Actual 2013 | | 2,866,839 | | 895,720 | | 1,971,119 |
15.01 | | Martintown Shopping Center | | 806,963 | | | | | | Actual 2014 | | 1,213,750 | | 382,072 | | 831,678 | | 0 | | 831,678 | | | | | | Actual 2013 | | 1,112,099 | | 371,233 | | 740,866 |
15.02 | | New Smyrna Shopping Center | | 551,437 | | | | | | Actual 2014 | | 803,442 | | 225,038 | | 578,404 | | 0 | | 578,404 | | | | | | Actual 2013 | | 912,236 | | 220,361 | | 691,874 |
15.03 | | Northside Mall - Home Depot | | 355,260 | | | | | | Actual 2014 | | 459,760 | | 151,610 | | 308,150 | | 0 | | 308,150 | | | | | | Actual 2013 | | 420,583 | | 135,923 | | 284,660 |
15.04 | | Kings Fairground | | 239,792 | | | | | | Actual 2014 | | 413,511 | | 171,269 | | 242,242 | | 0 | | 242,242 | | | | | | Actual 2013 | | 421,922 | | 168,203 | | 253,719 |
16 | | 1006 Madison Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | Hannaford Shopping Center | | 1,298,535 | | | | | | Actual 2014 | | 1,852,550 | | 603,032 | | 1,249,518 | | 0 | | 1,249,518 | | | | | | Actual 2013 | | 1,820,773 | | 570,261 | | 1,250,512 |
18 | | The Lake Apartments | | 1,456,984 | | | | | | Actual 2014 | | 2,415,490 | | 1,173,297 | | 1,242,193 | | 0 | | 1,242,193 | | | | | | Actual 2013 | | 2,280,404 | | 1,132,654 | | 1,147,750 |
19 | | The Lowell Emerson Apartments | | 1,412,325 | | | | | | Actual 2014 | | 2,154,395 | | 1,000,691 | | 1,153,704 | | 0 | | 1,153,704 | | | | | | Actual 2013 | | 1,985,466 | | 950,633 | | 1,034,833 |
20 | | Retail Portfolio South Carolina-Tennessee | | 1,341,057 | | | | | | Actual 2014 | | 1,856,421 | | 390,022 | | 1,466,400 | | 0 | | 1,466,400 | | | | | | NAV | | NAV | | NAV | | NAV |
20.01 | | Six Mile Commons | | 472,083 | | | | | | Actual 2014 | | 681,040 | | 133,612 | | 547,428 | | 0 | | 547,428 | | | | | | Actual 2013 | | 568,524 | | 137,102 | | 431,422 |
20.02 | | Plaza on Pelham | | 480,868 | | | | | | Actual 2014 | | 620,443 | | 140,667 | | 479,776 | | 0 | | 479,776 | | | | | | NAV | | NAV | | NAV | | NAV |
20.03 | | Hixson Plaza | | 223,871 | | | | | | Actual 2014 | | 322,087 | | 72,049 | | 250,039 | | 0 | | 250,039 | | | | | | Actual 2013 | | 337,588 | | 72,951 | | 264,637 |
20.04 | | Myrtle Beach | | 164,235 | | | | | | Actual 2014 | | 232,851 | | 43,695 | | 189,157 | | 0 | | 189,157 | | | | | | Actual 2013 | | 121,221 | | 28,763 | | 92,457 |
21 | | Breckenridge Court Apartments | | 1,378,652 | | | | | | Actual 2014 | | 2,227,970 | | 1,104,059 | | 1,123,911 | | 0 | | 1,123,911 | | | | | | Actual 2013 | | 2,092,521 | | 1,019,834 | | 1,072,687 |
22 | | Crossroads and Bernard Court Shopping Center | | 1,247,125 | | | | | | Actual 2014 | | 1,670,385 | | 307,661 | | 1,362,724 | | 0 | | 1,362,724 | | | | | | NAV | | NAV | | NAV | | NAV |
22.01 | | Bernard Court Shopping Center | | 857,642 | | | | | | Actual 2014 | | 1,049,117 | | 192,995 | | 856,122 | | 0 | | 856,122 | | | | | | NAV | | NAV | | NAV | | NAV |
22.02 | | Crossroads Shopping Center | | 389,483 | | | | | | Actual 2014 | | 621,268 | | 114,666 | | 506,602 | | 0 | | 506,602 | | | | | | NAV | | NAV | | NAV | | NAV |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
23.01 | | 5455 State Route 307 West | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
23.02 | | 5003 Chive Drive | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
23.03 | | 5450 Bishop Road | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
24 | | Security Public Storage - Bermuda Dunes | | 912,811 | | | | | | Actual 2014 | | 1,431,720 | | 573,923 | | 857,797 | | 0 | | 857,797 | | | | | | Actual 2013 | | 1,398,708 | | 557,860 | | 840,848 |
25 | | Shilo Inn Ocean Shores & Nampa | | 1,384,988 | | 109 | | 60 | | Actual 2014 | | 4,892,310 | | 3,961,924 | | 930,386 | | 0 | | 930,386 | | 105 | | 50 | | Actual 2013 | | 4,225,382 | | 3,529,255 | | 696,127 |
25.01 | | Shilo Inn Ocean Shores | | 621,867 | | 134 | | 61 | | Actual 2014 | | 3,605,584 | | 3,092,976 | | 512,608 | | 0 | | 512,608 | | 127 | | 58 | | Actual 2013 | | 3,234,600 | | 2,798,245 | | 436,355 |
25.02 | | Shilo Inn Nampa Suites | | 763,121 | | 87 | | 59 | | Actual 2014 | | 1,286,726 | | 868,948 | | 417,778 | | 0 | | 417,778 | | 79 | | 40 | | Actual 2013 | | 990,782 | | 731,010 | | 259,772 |
26 | | The Tower | | 1,027,443 | | | | | | Actual 2014 | | 1,834,410 | | 838,268 | | 996,143 | | 0 | | 996,143 | | | | | | Actual 2013 | | 1,918,921 | | 819,103 | | 1,099,818 |
27 | | Hampton Inn & Suites Salinas | | 1,650,049 | | 145 | | 99 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
28 | | A-1 Mini Storage | | 910,397 | | | | | | Actual 2014 | | 1,361,145 | | 470,464 | | 890,681 | | 0 | | 890,681 | | | | | | Actual 2013 | | 1,200,565 | | 403,234 | | 797,331 |
29 | | Alief Square Apartments | | 847,303 | | | | | | Actual 2014 | | 1,785,545 | | 1,022,214 | | 763,331 | | 0 | | 763,331 | | | | | | Actual 2013 | | 1,486,449 | | 1,014,669 | | 471,780 |
30 | | Wright Line HQ | | 747,171 | | | | | | Actual 2014 | | 976,692 | | 0 | | 976,692 | | 0 | | 976,692 | | | | | | Actual 2013 | | 957,540 | | 0 | | 957,540 |
31 | | Hy-Vee Milan | | 671,293 | | | | | | Actual 2013 | | 684,992 | | 13,699 | | 671,293 | | 0 | | 671,293 | | | | | | Actual 2012 | | 684,992 | | 13,699 | | 671,293 |
32 | | Satellite Place | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
32.01 | | 2425 Commerce Ave | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
32.02 | | 2450 Commerce Ave | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 774,063 | | | | | | Actual 2014 | | 1,024,908 | | 234,708 | | 790,200 | | 0 | | 790,200 | | | | | | Actual 2013 | | 958,939 | | 234,118 | | 724,822 |
33.01 | | West Carmel Shoppes | | 435,139 | | | | | | Actual 2014 | | 623,521 | | 177,050 | | 446,471 | | 0 | | 446,471 | | | | | | Actual 2013 | | 573,342 | | 182,206 | | 391,136 |
33.02 | | Kokomo Town Center Outlots | | 338,924 | | | | | | Actual 2014 | | 401,387 | | 57,658 | | 343,729 | | 0 | | 343,729 | | | | | | Actual 2013 | | 385,598 | | 51,912 | | 333,686 |
34 | | Hampton Inn Milwaukee | | 953,462 | | 112 | | 87 | | Actual 2014 | | 3,044,317 | | 2,286,436 | | 757,881 | | 0 | | 757,881 | | 111 | | 81 | | Actual 2013 | | 3,001,581 | | 2,236,031 | | 765,550 |
35 | | Hampton Inn & Suites – West Bend | | 758,843 | | 111 | | 74 | | Actual 2014 | | 2,193,343 | | 1,474,989 | | 718,354 | | 87,734 | | 630,620 | | 104 | | 71 | | Actual 2013 | | 2,009,201 | | 1,342,588 | | 666,613 |
36 | | Holiday Inn Express & Suites Allen | | 930,173 | | 107 | | 74 | | Actual 2014 | | 2,413,875 | | 1,481,062 | | 932,813 | | 0 | | 932,813 | | 103 | | 74 | | Actual 2013 | | 2,038,515 | | 1,399,609 | | 638,906 |
37 | | Royal Wildewood Manor Apartments | | 962,271 | | | | | | Actual 2014 | | 1,811,378 | | 933,436 | | 877,942 | | 0 | | 877,942 | | | | | | Actual 2013 | | 1,725,748 | | 943,803 | | 781,946 |
38 | | Mountainview Professional Plaza | | 649,278 | | | | | | Actual 2014 | | 901,130 | | 244,371 | | 656,759 | | 0 | | 656,759 | | | | | | Actual 2013 | | 885,259 | | 251,775 | | 633,484 |
39 | | HIE Rochelle | | 1,284,732 | | 92 | | 84 | | Actual 2014 | | 2,192,540 | | 1,121,990 | | 1,070,550 | | 0 | | 1,070,550 | | 94 | | 74 | | Actual 2013 | | 1,897,390 | | 1,004,426 | | 892,964 |
40 | | Comfort Suites Charlotte | | 883,990 | | 87 | | 50 | | Actual 2014 | | 1,975,238 | | 1,246,548 | | 728,690 | | 0 | | 728,690 | | 80 | | 44 | | NAV | | NAV | | NAV | | NAV |
41 | | Self Storage 1 Lincoln Park | | 563,260 | | | | | | Actual 2014 | | 1,112,528 | | 540,906 | | 571,622 | | 0 | | 571,622 | | | | | | Actual 2013 | | 1,194,526 | | 551,465 | | 643,061 |
42 | | Comfort Inn York | | 1,038,903 | | 96 | | 53 | | Actual 2014 | | 2,240,874 | | 1,395,742 | | 845,133 | | 0 | | 845,133 | | 94 | | 47 | | Actual 2013 | | 2,218,891 | | 1,269,331 | | 949,559 |
43 | | The Jackson Mixed-Use Portfolio | | 594,987 | | | | | | Actual 2014 | | 875,889 | | 329,116 | | 546,773 | | 0 | | 546,773 | | | | | | Actual 2013 | | 589,673 | | 279,683 | | 309,990 |
43.01 | | Greenbriar Apartments | | 324,008 | | | | | | Actual 2014 | | 469,725 | | 175,562 | | 294,163 | | 0 | | 294,163 | | | | | | Actual 2013 | | 435,418 | | 206,852 | | 228,566 |
43.02 | | Southside Terrace Apartments | | 207,802 | | | | | | Actual 2014 | | 329,840 | | 143,382 | | 186,458 | | 0 | | 186,458 | | | | | | Actual 2013 | | 109,000 | | 61,861 | | 47,139 |
43.03 | | City Gear | | 63,177 | | | | | | Actual 2014 | | 76,324 | | 10,172 | | 66,152 | | 0 | | 66,152 | | | | | | Actual 2013 | | 45,255 | | 10,970 | | 34,285 |
44 | | Clarion Inn & Suites Greenville | | 948,226 | | 61 | | 47 | | Actual 2014 | | 1,974,970 | | 1,207,507 | | 767,463 | | 0 | | 767,463 | | 56 | | 42 | | Actual 2013 | | 1,771,627 | | 1,168,872 | | 602,755 |
45 | | Staybridge Suites – Columbus | | 833,340 | | 104 | | 81 | | Actual 2014 | | 2,375,029 | | 1,624,956 | | 750,073 | | 95,001 | | 655,072 | | 105 | | 74 | | Actual 2013 | | 2,112,537 | | 1,476,658 | | 635,879 |
46 | | Quarters on Red Bluff | | 575,485 | | | | | | Actual 2014 | | 1,434,554 | | 912,889 | | 521,665 | | 0 | | 521,665 | | | | | | Actual 2013 | | 1,358,872 | | 952,633 | | 406,239 |
47 | | Best Western - Winston Salem | | 808,300 | | 77 | | 41 | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
48 | | Shilo Inn Warrenton | | 593,586 | | 112 | | 64 | | Actual 2014 | | 1,501,095 | | 866,136 | | 634,959 | | 0 | | 634,959 | | 109 | | 63 | | Actual 2013 | | 1,322,164 | | 843,553 | | 478,611 |
49 | | Spring Brook Lofts | | 402,407 | | | | | | Actual 2013 | | 630,978 | | 438,811 | | 192,167 | | 0 | | 192,167 | | | | | | NAV | | NAV | | NAV | | NAV |
50 | | Springhill Self Storage | | 647,402 | | | | | | Actual 2014 | | 811,100 | | 237,239 | | 573,860 | | 0 | | 573,860 | | | | | | Actual 2013 | | 776,526 | | 241,620 | | 534,906 |
51 | | Shilo Inn The Dalles | | 624,616 | | 92 | | 42 | | Actual 2014 | | 1,849,429 | | 1,130,093 | | 719,336 | | 0 | | 719,336 | | 93 | | 44 | | Actual 2013 | | 1,556,965 | | 1,045,107 | | 511,858 |
52 | | El Paso and Yosemite Self Storage | | 595,606 | | | | | | Actual 2014 | | 1,028,204 | | 505,134 | | 523,070 | | 0 | | 523,070 | | | | | | Actual 2013 | | 1,037,206 | | 484,659 | | 552,547 |
52.01 | | El Paso Self Storage | | 369,543 | | | | | | Actual 2014 | | 595,242 | | 256,917 | | 338,325 | | 0 | | 338,325 | | | | | | Actual 2013 | | 573,573 | | 238,812 | | 334,761 |
52.02 | | Yosemite Self Storage | | 226,063 | | | | | | Actual 2014 | | 432,962 | | 248,217 | | 184,745 | | 0 | | 184,745 | | | | | | Actual 2013 | | 463,633 | | 245,847 | | 217,786 |
53 | | American Mini Storage - Hiram, GA | | 457,022 | | | | | | Actual 2014 | | 660,034 | | 254,737 | | 405,296 | | 0 | | 405,296 | | | | | | Actual 2013 | | 585,896 | | 260,889 | | 325,007 |
54 | | Security Public Storage - Sacramento I | | 500,721 | | | | | | Actual 2014 | | 715,337 | | 291,760 | | 423,577 | | 0 | | 423,577 | | | | | | Actual 2013 | | 630,348 | | 298,084 | | 332,264 |
55 | | 2 Empire Drive | | 388,423 | | | | | | Actual 2014 | | 700,369 | | 309,419 | | 390,950 | | 0 | | 390,950 | | | | | | Actual 2013 | | 685,684 | | 285,085 | | 400,599 |
56 | | Sleep Inn Hickory | | 616,211 | | 58 | | 33 | | Actual 2014 | | 970,689 | | 454,277 | | 516,412 | | 0 | | 516,412 | | 47 | | 27 | | Actual 2013 | | 853,299 | | 413,537 | | 439,762 |
57 | | Fort Knox Self Storage | | 286,144 | | | | | | Actual 2014 | | 485,097 | | 322,885 | | 162,212 | | 0 | | 162,212 | | | | | | Actual 2013 | | 414,654 | | 315,205 | | 99,449 |
58 | | Security Public Storage - Moreno Valley | | 504,764 | | | | | | Actual 2014 | | 658,172 | | 260,359 | | 397,813 | | 0 | | 397,813 | | | | | | Actual 2013 | | 614,253 | | 265,076 | | 349,177 |
59 | | Security Public Storage - Shaw | | 338,356 | | | | | | Actual 2014 | | 558,135 | | 270,580 | | 287,555 | | 0 | | 287,555 | | | | | | Actual 2013 | | 543,395 | | 254,057 | | 289,338 |
60 | | Portland Crossing | | 264,792 | | | | | | Actual 2014 | | 368,124 | | 75,267 | | 292,857 | | 0 | | 292,857 | | | | | | Actual 2013 | | 369,419 | | 69,104 | | 300,314 |
61 | | Security Public Storage - Blackstone | | 349,340 | | | | | | Actual 2014 | | 527,378 | | 217,308 | | 310,070 | | 0 | | 310,070 | | | | | | Actual 2013 | | 506,147 | | 216,741 | | 289,406 |
62 | | Chapel Hill | | 174,350 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV |
63 | | Paoli Mixed Use | | 133,812 | | | | | | Actual 2014 | | 180,673 | | 78,496 | | 102,178 | | 0 | | 102,178 | | | | | | Actual 2013 | | 171,527 | | 74,247 | | 97,280 |
64 | | Value Self Storage | | 150,238 | | | | | | Actual 2014 | | 320,864 | | 201,669 | | 119,195 | | 0 | | 119,195 | | | | | | Actual 2013 | | 286,308 | | 204,928 | | 81,380 |
Mortgage Loan Number | | Property Name | | Third Most Recent Capital Expenditures | | Third Most Recent NCF ($) | | Third Most Recent Hotel ADR | | Third Most Recent Hotel RevPAR | | Master Lease (Y/N) | | Largest Tenant Name(6)(7)(8) | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name(6)(7) | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date |
1 | | One Court Square | | NAV | | NAV | | | | | | N | | Citibank, N.A. | | 1,401,609 | | 100.0% | | 5/11/2020 | | | | | | | | |
2 | | 10 South LaSalle Street | | 0 | | 10,720,027 | | | | | | N | | Chicago Title Insurance Co | | 102,608 | | 13.1% | | 10/31/2019 | | Northern Trust Company | | 100,357 | | 12.8% | | 12/31/2020 |
3 | | Chicago Industrial Portfolio II | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
3.01 | | 3883 Butterfield Road | | NAV | | NAV | | | | | | N | | Fedex Freight, Inc. | | 63,740 | | 100.0% | | 12/31/2028 | | | | | | | | |
3.02 | | 703 Foster Avenue | | 0 | | 519,956 | | | | | | N | | Grane Distribution Services, LLC | | 174,824 | | 100.0% | | 10/31/2016 | | | | | | | | |
3.03 | | 1601 North Main Street | | 0 | | 291,756 | | | | | | N | | Walgreen Co. | | 14,560 | | 100.0% | | 10/31/2078 | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | 0 | | 496,455 | | | | | | N | | Max Ex, Inc. | | 46,973 | | 38.8% | | 3/31/2017 | | Arrow Pneumatics, Inc. | | 43,175 | | 35.7% | | 6/30/2018 |
3.05 | | 6200 Regency West Drive | | 0 | | -265,896 | | | | | | N | | Goodwill | | 115,823 | | 100.0% | | 12/31/2025 | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | 0 | | 171,610 | | | | | | N | | Kitchen & Bath Direct, Inc. | | 11,400 | | 21.5% | | 8/31/2017 | | J.L. Sutter Enterprises, Inc. | | 11,400 | | 21.5% | | 5/31/2019 |
3.07 | | 1001-1091 Davis Road | | 0 | | 51,822 | | | | | | N | | Samara Vendrell Products, LLC | | 13,197 | | 19.7% | | 3/31/2020 | | Abrading Methods, Inc. | | 10,870 | | 16.2% | | 6/30/2016 |
3.08 | | 2101-2171 West Cermak Road | | 0 | | 192,866 | | | | | | N | | Builders Surplus, Llc | | 39,626 | | 71.4% | | 9/30/2025 | | National Seating & Mobility, Inc. | | 15,850 | | 28.6% | | 3/31/2018 |
3.09 | | 902-924 Industrial Drive | | 0 | | 124,640 | | | | | | N | | Qspac Industries, Inc. | | 18,000 | | 41.9% | | 7/31/2018 | | Damen Lake Property, LLC Aka Standard Equipment Co. | | 7,000 | | 16.3% | | 11/30/2017 |
3.10 | | 2001 Parkes Drive | | 0 | | 160,520 | | | | | | N | | Strikeforce Bowling, LLC | | 53,284 | | 100.0% | | 3/31/2018 | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | 0 | | 72,595 | | | | | | N | | Encap Holding, Inc. | | 8,120 | | 18.4% | | 6/30/2017 | | Encore Event Technologies | | 8,000 | | 18.1% | | 2/28/2018 |
3.12 | | 641-655 South Vermont Street | | 0 | | 187,752 | | | | | | N | | The Intec Group, Inc. | | 8,000 | | 18.2% | | 4/30/2017 | | Emergency Service Partners, LLC | | 8,000 | | 18.2% | | 12/31/2017 |
3.13 | | 1958 Brandon Court | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | 0 | | 122,922 | | | | | | N | | Catalina Graphic Films | | 21,000 | | 60.9% | | 6/30/2017 | | American International Mailing, Inc. | | 6,750 | | 19.6% | | 6/30/2016 |
3.15 | | 619-631 South Vermont Street | | 0 | | 116,060 | | | | | | N | | Sam’s Flooring & Supply Co., Inc. | | 16,667 | | 45.3% | | 6/30/2017 | | Delta Machine Service, Inc. | | 8,000 | | 21.7% | | 9/30/2020 |
3.16 | | 601-617 South Vermont Street | | 0 | | -2,605 | | | | | | N | | Chicago Tribune Company, LLC | | 10,000 | | 27.3% | | 4/30/2016 | | Exotic Motors | | 6,667 | | 18.2% | | 4/30/2016 |
3.17 | | 764-768 Thomas Drive | | 0 | | 90,799 | | | | | | N | | Auto Union, Inc. | | 19,200 | | 100.0% | | 7/31/2022 | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | 0 | | 108,161 | | | | | | N | | Packaging Corporation Of America | | 17,234 | | 100.0% | | 6/30/2017 | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | 0 | | 75,672 | | | | | | N | | Dupage Foot And Ankle, LLC | | 6,350 | | 43.9% | | 6/30/2024 | | Heaven & Hell Bootcamp Wheaton | | 2,904 | | 20.1% | | 1/31/2020 |
3.20 | | 930 North Shore Drive | | 0 | | 25,190 | | | | | | N | | Estates Windows, Ltd. | | 12,000 | | 100.0% | | 2/28/2017 | | | | | | | | |
3.21 | | 120-138 West Lake Street | | 0 | | 120,470 | | | | | | N | | Chicago Restorations, Ltd. | | 4,500 | | 16.7% | | 2/29/2016 | | City Electric Supply Company | | 4,500 | | 16.7% | | 7/31/2016 |
3.22 | | 888 Tower Road | | 0 | | 33,728 | | | | | | N | | Hoffman Custom Designs, Inc. | | 4,800 | | 21.4% | | 8/31/2018 | | S2 Masonry, Inc. | | 3,200 | | 14.3% | | 12/31/2016 |
3.23 | | 7660 West Industrial Drive | | 0 | | -49,500 | | | | | | N | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | | | | | | | |
4.01 | | Walgreens - Feasterville | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 12/31/2080 | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 3/31/2081 | | | | | | | | |
4.03 | | Walgreens - Baltimore | | NAV | | NAV | | | | | | N | | Walgreens | | 13,677 | | 100.0% | | 12/31/2080 | | | | | | | | |
4.04 | | Walgreens - Brick | | NAV | | NAV | | | | | | N | | Walgreens | | 14,550 | | 100.0% | | 2/28/2081 | | | | | | | | |
4.05 | | Walgreens - West Hartford | | NAV | | NAV | | | | | | N | | Walgreens | | 12,805 | | 100.0% | | 2/28/2081 | | | | | | | | |
4.06 | | Walgreens - Decatur | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 3/31/2081 | | | | | | | | |
4.07 | | Walgreens - Edgewater | | NAV | | NAV | | | | | | N | | Walgreens | | 14,820 | | 100.0% | | 5/31/2081 | | | | | | | | |
4.08 | | Walgreens - Elk City | | NAV | | NAV | | | | | | N | | Walgreens | | 14,550 | | 100.0% | | 12/31/2080 | | | | | | | | |
4.09 | | CVS - Baton Rouge | | NAV | | NAV | | | | | | N | | CVS | | 13,813 | | 100.0% | | 9/8/2024 | | | | | | | | |
4.10 | | Walgreens - Taylorville | | NAV | | NAV | | | | | | N | | Walgreens | | 14,550 | | 100.0% | | 2/28/2081 | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | NAV | | NAV | | | | | | N | | Walgreens | | 14,490 | | 100.0% | | 7/31/2080 | | | | | | | | |
4.12 | | Walgreens - Joliet | | NAV | | NAV | | | | | | N | | Walgreens | | 15,120 | | 100.0% | | 12/31/2059 | | | | | | | | |
5 | | Torrance Crossroads | | 0 | | 3,943,884 | | | | | | N | | Home Depot | | 121,156 | | 94.6% | | 1/31/2028 | | Lox of Bagels | | 1,355 | | 1.1% | | 11/30/2016 |
6 | | Keurig Green Mountain | | NAV | | NAV | | | | | | N | | Keurig Green Mountain, Inc. | | 280,560 | | 100.0% | | 11/14/2029 | | | | | | | | |
7 | | Boise Hotel Portfolio | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
7.01 | | Holiday Inn Boise Airport | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 0 | | 1,517,324 | | | | | | N | | DC Radio Assets, LLC | | 22,896 | | 27.3% | | 6/30/2023 | | Sunstream Vacations, LLC, T/A Sundance Vacations | | 7,407 | | 8.8% | | 3/31/2019 |
9 | | 901 7th Street NW | | 0 | | 1,992,095 | | | | | | N | | Washington DC Convention & Tourism | | 17,362 | | 43.7% | | 8/31/2027 | | Toronto Dominion Bank (TD Bank) | | 10,300 | | 26.0% | | 4/30/2027 |
10 | | Homewood Suites by Hilton - Melville | | 320,357 | | 2,608,212 | | 163 | | 147 | | N | | | | | | | | | | | | | | | | |
11 | | The Shoppes at Zion | | 0 | | 1,992,033 | | | | | | N | | Dress Barn/Dress Barn Woman | | 8,937 | | 7.5% | | 12/31/2021 | | Tuesday Morning | | 7,632 | | 6.4% | | 1/31/2019 |
12 | | Chase Corporate Center | | 0 | | 2,305,354 | | | | | | N | | HealthSpring | | 71,923 | | 34.0% | | 9/30/2021 | | Regus | | 23,271 | | 11.0% | | 12/31/2019 |
13 | | Preferred Freezer - Westfield, MA | | 0 | | 1,995,840 | | | | | | N | | Preferred Freezer Services | | 147,594 | | 100.0% | | 11/30/2031 | | | | | | | | |
14 | | Lightstone Retail Portfolio II | | 0 | | 2,315,006 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
14.01 | | 25th Street Plaza | | 0 | | 1,493,883 | | | | | | N | | Petco Animal Supplies | | 15,400 | | 11.8% | | 3/31/2019 | | Dollar Tree | | 12,780 | | 9.8% | | 2/28/2026 |
14.02 | | Mountainville Shopping Plaza | | 0 | | 821,123 | | | | | | N | | PRRC Price Rite | | 33,800 | | 28.4% | | 7/31/2021 | | Maxx Fitness Clubzz | | 16,396 | | 13.8% | | 2/28/2025 |
15 | | Lightstone Retail Portfolio I | | 0 | | 1,971,119 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
15.01 | | Martintown Shopping Center | | 0 | | 740,866 | | | | | | N | | Belk, Inc | | 64,121 | | 44.4% | | 1/31/2028 | | Office Depot, Inc. | | 22,207 | | 15.4% | | 7/31/2022 |
15.02 | | New Smyrna Shopping Center | | 0 | | 691,874 | | | | | | N | | Carmike Cinemas | | 35,280 | | 34.9% | | 11/30/2024 | | Dollar General | | 11,280 | | 11.1% | | 8/31/2020 |
15.03 | | Northside Mall - Home Depot | | 0 | | 284,660 | | | | | | N | | Home Depot | | 104,860 | | 100.0% | | 1/31/2024 | | | | | | | | |
15.04 | | Kings Fairground | | 0 | | 253,719 | | | | | | N | | Tractor Supply Co | | 30,975 | | 26.6% | | 11/30/2023 | | Ollie’s Bargain Outlet, Inc. | | 30,000 | | 25.7% | | 9/30/2023 |
16 | | 1006 Madison Avenue | | | | | | | | | | N | | Roland Mouret | | 3,917 | | 100.0% | | 10/31/2025 | | | | | | | | |
17 | | Hannaford Shopping Center | | 0 | | 1,250,512 | | | | | | N | | Hannaford Brothers | | 50,000 | | 45.8% | | 7/31/2033 | | Autozone | | 8,400 | | 7.7% | | 9/1/2024 |
18 | | The Lake Apartments | | 0 | | 1,147,750 | | | | | | N | | | | | | | | | | | | | | | | |
19 | | The Lowell Emerson Apartments | | 0 | | 1,034,833 | | | | | | N | | | | | | | | | | | | | | | | |
20 | | Retail Portfolio South Carolina-Tennessee | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
20.01 | | Six Mile Commons | | 0 | | 431,422 | | | | | | N | | Shanes Rib Shack | | 2,559 | | 16.0% | | 6/28/2022 | | Krispy Kreme | | 2,500 | | 15.6% | | 6/27/2022 |
20.02 | | Plaza on Pelham | | NAV | | NAV | | | | | | N | | Le Peep | | 3,305 | | 17.6% | | 11/1/2023 | | Five Guys | | 2,701 | | 14.4% | | 11/1/2020 |
20.03 | | Hixson Plaza | | 0 | | 264,637 | | | | | | N | | SunTan City | | 3,600 | | 28.1% | | 3/1/2020 | | Aspen Dental | | 3,200 | | 25.0% | | 1/28/2021 |
20.04 | | Myrtle Beach | | 0 | | 92,457 | | | | | | N | | Verizon Wireless | | 3,350 | | 49.6% | | 11/30/2022 | | Starbucks | | 1,775 | | 26.3% | | 2/28/2023 |
21 | | Breckenridge Court Apartments | | 0 | | 1,072,687 | | | | | | N | | | | | | | | | | | | | | | | |
22 | | Crossroads and Bernard Court Shopping Center | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
22.01 | | Bernard Court Shopping Center | | NAV | | NAV | | | | | | N | | Hobby Lobby Stores Inc. | | 60,934 | | 56.9% | | 2/28/2024 | | Shoe Carnival Inc | | 12,028 | | 11.2% | | 1/31/2024 |
22.02 | | Crossroads Shopping Center | | NAV | | NAV | | | | | | N | | Office Max, Inc. | | 24,081 | | 53.7% | | 1/31/2019 | | Pier 1 Imports Store | | 9,366 | | 20.9% | | 2/28/2021 |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | | | | | | | |
23.01 | | 5455 State Route 307 West | | NAV | | NAV | | | | | | N | | Hunter Defense | | 212,382 | | 100.0% | | 2/15/2025 | | | | | | | | |
23.02 | | 5003 Chive Drive | | NAV | | NAV | | | | | | N | | Newalta Environmental | �� | 10,400 | | 100.0% | | 4/30/2024 | | | | | | | | |
23.03 | | 5450 Bishop Road | | NAV | | NAV | | | | | | N | | Hunter Defense | | 27,072 | | 100.0% | | 2/15/2025 | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 0 | | 840,848 | | | | | | N | | | | | | | | | | | | | | | | |
25 | | Shilo Inn Ocean Shores & Nampa | | 0 | | 696,127 | | 102 | | 42 | | N | | | | | | | | | | | | | | | | |
25.01 | | Shilo Inn Ocean Shores | | 0 | | 436,355 | | 121 | | 51 | | N | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | 0 | | 259,772 | | 75 | | 30 | | N | | | | | | | | | | | | | | | | |
26 | | The Tower | | 0 | | 1,099,818 | | | | | | N | | Moss Adams | | 15,997 | | 12.4% | | 12/31/2022 | | US Attomey GS 108-07218 | | 13,303 | | 10.3% | | 10/8/2019 |
27 | | Hampton Inn & Suites Salinas | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
28 | | A-1 Mini Storage | | 0 | | 797,331 | | | | | | N | | | | | | | | | | | | | | | | |
29 | | Alief Square Apartments | | 0 | | 471,780 | | | | | | N | | | | | | | | | | | | | | | | |
30 | | Wright Line HQ | | 0 | | 957,540 | | | | | | N | | Wright Line Inc. | | 241,000 | | 100.0% | | 2/28/2021 | | | | | | | | |
31 | | Hy-Vee Milan | | 0 | | 671,293 | | | | | | N | | Hy-Vee | | 74,938 | | 100.0% | | 1/31/2026 | | | | | | | | |
32 | | Satellite Place | | NAV | | NAV | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
32.01 | | 2425 Commerce Ave | | NAV | | NAV | | | | | | N | | Valmet, Inc | | 27,714 | | 48.6% | | 10/31/2021 | | Vensure Employer Services, Inc. | | 20,078 | | 35.2% | | 5/31/2023 |
32.02 | | 2450 Commerce Ave | | NAV | | NAV | | | | | | N | | Moreland Altobelli Associates, Inc. | | 32,027 | | 57.1% | | 10/31/2022 | | Videojet Technologies, Inc. | | 10,022 | | 17.9% | | 12/31/2018 |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 0 | | 724,822 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
33.01 | | West Carmel Shoppes | | 0 | | 391,136 | | | | | | N | | Nebo Ridge Investment-Bicycle | | 4,000 | | 13.7% | | 4/30/2020 | | Stacked Picke - SPMICH | | 4,000 | | 13.7% | | 3/31/2023 |
33.02 | | Kokomo Town Center Outlots | | 0 | | 333,686 | | | | | | N | | Chuck E. Cheese | | 9,924 | | 38.6% | | 12/31/2017 | | Discount Tire | | 8,010 | | 31.1% | | 10/31/2019 |
34 | | Hampton Inn Milwaukee | | 0 | | 765,550 | | 107 | | 80 | | N | | | | | | | | | | | | | | | | |
35 | | Hampton Inn & Suites – West Bend | | 80,368 | | 586,245 | | 100 | | 65 | | N | | | | | | | | | | | | | | | | |
36 | | Holiday Inn Express & Suites Allen | | 0 | | 638,906 | | 99 | | 62 | | N | | | | | | | | | | | | | | | | |
37 | | Royal Wildewood Manor Apartments | | 0 | | 781,946 | | | | | | N | | | | | | | | | | | | | | | | |
38 | | Mountainview Professional Plaza | | 0 | | 633,484 | | | | | | N | | Yamane Med Spa, Ltd. | | 9,836 | | 22.4% | | 10/31/2020 | | HealthCare Partners of Nevada | | 7,604 | | 17.3% | | 1/31/2017 |
39 | | HIE Rochelle | | 0 | | 892,964 | | 97 | | 64 | | N | | | | | | | | | | | | | | | | |
40 | | Comfort Suites Charlotte | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
41 | | Self Storage 1 Lincoln Park | | 0 | | 643,061 | | | | | | N | | | | | | | | | | | | | | | | |
42 | | Comfort Inn York | | 0 | | 949,559 | | 88 | | 46 | | N | | | | | | | | | | | | | | | | |
43 | | The Jackson Mixed-Use Portfolio | | 0 | | 309,990 | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
43.01 | | Greenbriar Apartments | | 0 | | 228,566 | | | | | | N | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | 0 | | 47,139 | | | | | | N | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | 0 | | 34,285 | | | | | | N | | City Gear | | 4,000 | | 57.1% | | 11/8/2024 | | Coin Laundry | | 3,000 | | 42.9% | | 8/4/2023 |
44 | | Clarion Inn & Suites Greenville | | 0 | | 602,755 | | 55 | | 38 | | N | | | | | | | | | | | | | | | | |
45 | | Staybridge Suites – Columbus | | 84,501 | | 551,378 | | 106 | | 66 | | N | | | | | | | | | | | | | | | | |
46 | | Quarters on Red Bluff | | 0 | | 406,239 | | | | | | N | | | | | | | | | | | | | | | | |
47 | | Best Western - Winston Salem | | NAV | | NAV | | NAV | | NAV | | N | | | | | | | | | | | | | | | | |
48 | | Shilo Inn Warrenton | | 0 | | 478,611 | | 105 | | 55 | | N | | | | | | | | | | | | | | | | |
49 | | Spring Brook Lofts | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | |
50 | | Springhill Self Storage | | 0 | | 534,906 | | | | | | N | | | | | | | | | | | | | | | | |
51 | | Shilo Inn The Dalles | | 0 | | 511,858 | | 91 | | 37 | | N | | | | | | | | | | | | | | | | |
52 | | El Paso and Yosemite Self Storage | | 0 | | 552,547 | | | | | | N | | | | | | | | | | | | | | | | |
52.01 | | El Paso Self Storage | | 0 | | 334,761 | | | | | | N | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | 0 | | 217,786 | | | | | | N | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 0 | | 325,007 | | | | | | N | | Parker, Darnell W. | | 750 | | 0.9% | | MTM | | Umphlet, Peggy | | 600 | | 0.7% | | MTM |
54 | | Security Public Storage - Sacramento I | | 0 | | 332,264 | | | | | | N | | | | | | | | | | | | | | | | |
55 | | 2 Empire Drive | | 0 | | 400,599 | | | | | | N | | Seton Health Sys. Inc. | | 26,813 | | 67.1% | | 2/28/2019 | | OrthoNY | | 4,596 | | 11.5% | | 1/31/2022 |
56 | | Sleep Inn Hickory | | 0 | | 439,762 | | 47 | | 27 | | N | | | | | | | | | | | | | | | | |
57 | | Fort Knox Self Storage | | 0 | | 99,449 | | | | | | N | | | | | | | | | | | | | | | | |
58 | | Security Public Storage - Moreno Valley | | 0 | | 349,177 | | | | | | N | | | | | | | | | | | | | | | | |
59 | | Security Public Storage - Shaw | | 0 | | 289,338 | | | | | | N | | | | | | | | | | | | | | | | |
60 | | Portland Crossing | | 0 | | 300,314 | | | | | | N | | Electric Tan | | 1,740 | | 14.5% | | 10/31/2020 | | Marble Slab Creamery | | 1,597 | | 13.3% | | 10/31/2020 |
61 | | Security Public Storage - Blackstone | | 0 | | 289,406 | | | | | | N | | | | | | | | | | | | | | | | |
62 | | Chapel Hill | | NAV | | NAV | | | | | | N | | | | | | | | | | | | | | | | |
63 | | Paoli Mixed Use | | 0 | | 97,280 | | | | | | N | | Edgewater | | 1,692 | | 10.8% | | 7/31/2017 | | Financial Protection | | 1,475 | | 9.4% | | 5/31/2018 |
64 | | Value Self Storage | | 0 | | 81,380 | | | | | | N | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 3rd Largest Tenant Name(6)(7)(9)(10) | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name(6) | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name(7) | | 5th Largest Tenant Sq. Ft. | | 5th Largest Tenant % of NRA | | 5th Largest Tenant Exp. Date |
1 | | One Court Square | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | 10 South LaSalle Street | | Clausen Miller | | 63,576 | | 8.1% | | 12/31/2025 | | Amwins Brokerage Of Illinois | | 36,320 | | 4.6% | | 6/30/2021 | | Blatt Hasenmiller Leibsker | | 22,874 | | 2.9% | | 10/31/2025 |
3 | | Chicago Industrial Portfolio II | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
3.01 | | 3883 Butterfield Road | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | Golden Eagle Distributors, LLC | | 30,812 | | 25.5% | | 11/30/2019 | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | Total Engineered Products, Inc. | | 3,800 | | 7.2% | | 8/31/2016 | | Genov Machine, Inc. | | 3,800 | | 7.2% | | 12/31/2016 | | Brand X-Ray Co. | | 3,800 | | 7.2% | | 3/31/2017 |
3.07 | | 1001-1091 Davis Road | | Jeff Quarnstrom, Personally | | 6,540 | | 9.7% | | 6/30/2019 | | Microplace, Inc. | | 6,420 | | 9.6% | | 9/30/2019 | | The Leather Factory, L.P. | | 6,100 | | 9.1% | | 9/30/2020 |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | PPG Architectural Finishes, Inc. | | 4,000 | | 9.3% | | 6/30/2020 | | Industrial Fasteners & Supply Self Locking, Inc. | | 3,000 | | 7.0% | | 6/30/2019 | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | Dream Big Athletics, LLC | | 8,000 | | 18.1% | | 12/31/2019 | | Foreign Car Parts, Inc. | | 8,000 | | 18.1% | | 7/31/2020 | | Flo, LLC | | 8,000 | | 18.1% | | 12/31/2020 |
3.12 | | 641-655 South Vermont Street | | Jack O Trades, Inc. | | 8,000 | | 18.2% | | 4/30/2020 | | Speedriven, Inc. | | 8,000 | | 18.2% | | 6/30/2020 | | Palatine Unique Indoor Comfort, Inc. | | 4,000 | | 9.1% | | 1/31/2016 |
3.13 | | 1958 Brandon Court | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | Advanced Precision Manufacturing, Inc. | | 6,750 | | 19.6% | | 7/31/2016 | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | Rescue Eight Paramedic Service, Inc. | | 6,667 | | 18.1% | | 4/30/2018 | | Top Prime Enterprise, Inc. | | 5,450 | | 14.8% | | 2/29/2016 | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | Impressions Wheaton, LLC | | 2,450 | | 16.9% | | 8/31/2020 | | Main Hawthorne Cleaners Corporation | | 1,634 | | 11.3% | | 8/31/2017 | | Lamode Hair Salon | | 600 | | 4.1% | | 6/30/2016 |
3.20 | | 930 North Shore Drive | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | American Chemical & Equipment | | 4,500 | | 16.7% | | 8/31/2016 | | Montalbano, Inc. | | 4,500 | | 16.7% | | 12/31/2016 | | Knight Enterprises, Inc. | | 4,500 | | 16.7% | | 5/31/2017 |
3.22 | | 888 Tower Road | | Glass Works, Inc. | | 3,200 | | 14.3% | | 6/30/2017 | | M&A Prestige Line Of Mundelein | | 3,200 | | 14.3% | | 6/30/2017 | | Montoya’S Shop, Inc. | | 1,600 | | 7.1% | | 2/29/2016 |
3.23 | | 7660 West Industrial Drive | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | | Walgreens - Feasterville | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | Flame Broiler | | 1,300 | | 1.0% | | 5/31/2024 | | Beauty Lab | | 1,253 | | 1.0% | | 12/31/2016 | | Starbucks | | 1,105 | | 0.9% | | 9/30/2017 |
6 | | Keurig Green Mountain | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Boise Hotel Portfolio | | | | | | | | | | | | | | | | | | | | | | | | |
7.01 | | Holiday Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | Evers & Company Real Estate, Inc. | | 6,362 | | 7.6% | | 10/31/2018 | | Counselor’s Title, LLC | | 5,903 | | 7.0% | | 4/30/2020 | | Long & Foster Real Estate, Inc. | | 5,481 | | 6.5% | | 9/30/2018 |
9 | | 901 7th Street NW | | Navigators Global, LLC | | 5,787 | | 14.6% | | 12/31/2020 | | Heather Podesta + Partners, LLC | | 5,787 | | 14.6% | | 11/30/2016 | | Dangerously Delicious DC, LLC | | 450 | | 1.1% | | 10/31/2022 |
10 | | Homewood Suites by Hilton - Melville | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | The Shoppes at Zion | | Eddie Bauer Outlet | | 6,721 | | 5.6% | | 5/31/2021 | | Rue 21 | | 6,509 | | 5.5% | | 1/31/2027 | | Outback Steakhouse | | 6,220 | | 5.2% | | 5/31/2019 |
12 | | Chase Corporate Center | | United States Pipe & Foundry | | 17,324 | | 8.2% | | 5/31/2024 | | Fidelity Bank | | 7,479 | | 3.5% | | 10/31/2019 | | Crown Castle USA, Inc. | | 6,521 | | 3.1% | | 5/31/2022 |
13 | | Preferred Freezer - Westfield, MA | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | Lightstone Retail Portfolio II | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
14.01 | | 25th Street Plaza | | Retro-Fitness of Easton | | 11,980 | | 9.1% | | 6/30/2018 | | Western Auto | | 9,000 | | 6.9% | | 9/30/2018 | | UniqueSource Products & Services | | 6,000 | | 4.6% | | 2/28/2018 |
14.02 | | Mountainville Shopping Plaza | | Eckerd | | 15,808 | | 13.3% | | 4/30/2019 | | Family Dollar Store | | 9,135 | | 7.7% | | 6/30/2020 | | PA Liquor Control Store | | 5,515 | | 4.6% | | 12/31/2019 |
15 | | Lightstone Retail Portfolio I | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
15.01 | | Martintown Shopping Center | | Dollar General | | 11,242 | | 7.8% | | 5/31/2018 | | North Augusta Wine & Beverage | | 8,450 | | 5.8% | | 10/31/2021 | | Kenneth Shuler School of Cosmetology | | 8,100 | | 5.6% | | 11/30/2023 |
15.02 | | New Smyrna Shopping Center | | Hooper’s Hometown Store, Inc. | | 8,000 | | 7.9% | | 6/30/2017 | | Coronado Antique LLC | | 7,040 | | 7.0% | | 4/30/2023 | | The Sherwin-Williams Company | | 6,900 | | 6.8% | | 12/31/2020 |
15.03 | | Northside Mall - Home Depot | | | | | | | | | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | Dollar General | | 12,160 | | 10.4% | | 3/31/2021 | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | Hannaford Shopping Center | | CVS | | 7,320 | | 6.7% | | 7/31/2020 | | Citizen’s Bank | | 5,000 | | 4.6% | | 4/30/2017 | | Sherwin Williams | | 5,000 | | 4.6% | | 11/30/2016 |
18 | | The Lake Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | The Lowell Emerson Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
20 | | Retail Portfolio South Carolina-Tennessee | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
20.01 | | Six Mile Commons | | Verizon Wireless | | 2,100 | | 13.1% | | 11/27/2016 | | Game Stop | | 1,833 | | 11.5% | | 5/30/2017 | | Friendly Dental | | 1,680 | | 10.5% | | 11/27/2016 |
20.02 | | Plaza on Pelham | | Polished on Pelham | | 1,800 | | 9.6% | | 4/1/2018 | | Firehouse Subs | | 1,776 | | 9.4% | | 12/1/2017 | | Black Belt Attitude School | | 1,702 | | 9.1% | | 7/1/2019 |
20.03 | | Hixson Plaza | | Casual Pint | | 3,200 | | 25.0% | | 12/31/2025 | | Batteries Plus | | 1,600 | | 12.5% | | 12/31/2020 | | Avail Vapor | | 1,200 | | 9.4% | | 3/31/2020 |
20.04 | | Myrtle Beach | | Jersey Mikes | | 1,625 | | 24.1% | | 3/31/2018 | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
22 | | Crossroads and Bernard Court Shopping Center | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
22.01 | | Bernard Court Shopping Center | | Sola Salon Studios | | 4,288 | | 4.0% | | 7/31/2029 | | Hollywood Feed LLC | | 3,200 | | 3.0% | | 11/30/2017 | | Steak Escape / Baskin Robbins | | 2,000 | | 1.9% | | 9/30/2020 |
22.02 | | Crossroads Shopping Center | | Mattress King | | 6,000 | | 13.4% | | 5/31/2022 | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | | | | | | | | | | | | | | | | | | | | | | | |
23.01 | | 5455 State Route 307 West | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Shilo Inn Ocean Shores & Nampa | | | | | | | | | | | | | | | | | | | | | | | | |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | The Tower | | Federal Bankruptcy Court | | 11,517 | | 8.9% | | 3/31/2017 | | JEM Associates | | 7,146 | | 5.5% | | 12/31/2020 | | D.E.A. GS-l0B-06866 | | 7,127 | | 5.5% | | 3/31/2017 |
27 | | Hampton Inn & Suites Salinas | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | A-1 Mini Storage | | | | | | | | | | | | | | | | | | | | | | | | |
29 | | Alief Square Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Wright Line HQ | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Hy-Vee Milan | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Satellite Place | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | | 2425 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
33.01 | | West Carmel Shoppes | | The Runners Forum | | 3,100 | | 10.6% | | 4/30/2025 | | Foot Reflexology | | 2,500 | | 8.5% | | 2/28/2024 | | Roselli’s Pizza | | 2,400 | | 8.2% | | 8/31/2025 |
33.02 | | Kokomo Town Center Outlots | | Panera Bread | | 4,900 | | 19.1% | | 5/31/2017 | | Enterprise Rent A Car | | 1,656 | | 6.4% | | 8/31/2017 | | Rally’s | | 1,000 | | 3.9% | | 12/31/2017 |
34 | | Hampton Inn Milwaukee | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Hampton Inn & Suites – West Bend | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | Holiday Inn Express & Suites Allen | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Royal Wildewood Manor Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
38 | | Mountainview Professional Plaza | | Nevada Radiation Therapy Mgmt | | 6,784 | | 15.5% | | 1/31/2022 | | Southern Nevada Sleep Clinic | | 5,175 | | 11.8% | | 8/31/2020 | | Zak MD & Newton MD/Red Rock | | 4,201 | | 9.6% | | 9/30/2018 |
39 | | HIE Rochelle | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Comfort Suites Charlotte | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Self Storage 1 Lincoln Park | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | Comfort Inn York | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | The Jackson Mixed-Use Portfolio | | | | | | | | | | | | | | | | | | | | | | | | |
43.01 | | Greenbriar Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | Staybridge Suites – Columbus | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Quarters on Red Bluff | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Best Western - Winston Salem | | | | | | | | | | | | | | | | | | | | | | | | |
48 | | Shilo Inn Warrenton | | | | | | | | | | | | | | | | | | | | | | | | |
49 | | Spring Brook Lofts | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Springhill Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Shilo Inn The Dalles | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | El Paso and Yosemite Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
52.01 | | El Paso Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | Swan, Jeanell | | 600 | | 0.7% | | MTM | | Vandegraft, Ryan S. | | 600 | | 0.7% | | MTM | | Tukes, Kevin T. | | 600 | | 0.7% | | MTM |
54 | | Security Public Storage - Sacramento I | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | 2 Empire Drive | | Audiologic Solutions, Inc. | | 2,820 | | 7.1% | | 1/31/2021 | | | | | | | | | | | | | | | | |
56 | | Sleep Inn Hickory | | | | | | | | | | | | | | | | | | | | | | | | |
57 | | Fort Knox Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
58 | | Security Public Storage - Moreno Valley | | | | | | | | | | | | | | | | | | | | | | | | |
59 | | Security Public Storage - Shaw | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Portland Crossing | | Gamestop | | 1,500 | | 12.5% | | 11/30/2016 | | Fred Loya Insurance | | 1,500 | | 12.5% | | 7/14/2017 | | Nail Spa | | 1,500 | | 12.5% | | 10/31/2020 |
61 | | Security Public Storage - Blackstone | | | | | | | | | | | | | | | | | | | | | | | | |
62 | | Chapel Hill | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Paoli Mixed Use | | Fredericks | | 1,300 | | 8.3% | | 7/30/2016 | | Old Glory Mortgage | | 1,093 | | 7.0% | | 12/31/2017 | | Melania Salon | | 868 | | 5.5% | | 6/30/2016 |
64 | | Value Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) | | Seismic Report Date | | Seismic PML % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) |
1 | | One Court Square | | 8/12/2015 | | 8/12/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
2 | | 10 South LaSalle Street | | 12/3/2015 | | 12/3/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 2,803,392 | | 467,233 | | Cash | | | | 0 | | Springing |
3 | | Chicago Industrial Portfolio II | | Various | | Various | | | | | | | | N | | Y | | Refinance | | 648,901 | | 740,067 | | 140,276; Springing | | Cash | | | | 0 | | Springing |
3.01 | | 3883 Butterfield Road | | 11/18/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | 11/20/2015 | | 11/20/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | 11/20/2015 | | 11/20/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | 11/12/2015 | | 11/18/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | 11/18/2015 | | 11/19/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | 11/20/2015 | | 11/20/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | 11/20/2015 | | 11/19/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | 11/20/2015 | | 6/4/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | 11/18/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | 11/20/2015 | | 11/20/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | 11/20/2015 | | 11/19/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | 11/20/2015 | | 11/18/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | 11/20/2015 | | 11/17/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | 9/18/2015 | | Various | | | | | | | | N | | Various | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
4.01 | | Walgreens - Feasterville | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | 9/18/2015 | | 9/22/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | 9/18/2015 | | 9/24/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | 9/18/2015 | | 9/18/2015 | | | | | | | | N | | N | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | 11/23/2015 | | 1/5/2016 | | | | 11/23/2015 | | 19.0% | | N | | Y | | Refinance | | 0 | | 168,907 | | 43,830; Springing | | Cash | | | | 0 | | Springing |
6 | | Keurig Green Mountain | | 6/19/2015 | | 6/19/2015 | | | | | | | | N | | Y | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
7 | | Boise Hotel Portfolio | | 11/25/2015 | | 11/30/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 92,165 | | 30,722 | | Cash | | | | 22,287 | | 5,214 |
7.01 | | Holiday Inn Boise Airport | | 11/25/2015 | | 11/30/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | 11/25/2015 | | 11/30/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | 11/25/2015 | | 11/30/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | 11/25/2015 | | 11/30/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 12/14/2015 | | 12/14/2015 | | | | | | | | N | | Y | | Refinance | | 10,000 | | 207,816 | | 41,563 | | Cash | | | | 8,306 | | Springing |
9 | | 901 7th Street NW | | 11/16/2015 | | 11/16/2015 | | | | | | | | N | | Y | | Refinance | | 5,625 | | 123,527 | | 41,176 | | Cash | | | | 5,000 | | Springing |
10 | | Homewood Suites by Hilton - Melville | | 11/17/2015 | | 11/17/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
11 | | The Shoppes at Zion | | 11/5/2015 | | 11/5/2015 | | | | | | | | N | | Y | | Refinance | | 93,750 | | 37,899 | | 12,633 | | Cash | | | | 0 | | Springing |
12 | | Chase Corporate Center | | 12/2/2015 | | 12/2/2015 | | | | | | | | N | | Y | | Acquisition | | 0 | | 84,518 | | 28,172 | | Cash | | | | 9,005 | | 4,501 |
13 | | Preferred Freezer - Westfield, MA | | 11/11/2015 | | 11/17/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
14 | | Lightstone Retail Portfolio II | | Various | | Various | | | | | | | | N | | Y | | Refinance | | 16,250 | | 89,344 | | 44,672 | | Cash | | | | 32,609 | | Springing |
14.01 | | 25th Street Plaza | | 12/2/2015 | | 11/30/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | 12/3/2015 | | 12/3/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | Various | | Various | | | | | | | | N | | Y | | Refinance | | 49,594 | | 0 | | 19,760; Springing | | Cash | | | | 64,801 | | Springing |
15.01 | | Martintown Shopping Center | | 11/24/2015 | | 11/23/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | 11/20/2015 | | 11/24/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | 11/24/2015 | | 11/19/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | 11/24/2015 | | 11/20/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | 10/12/2015 | | 9/15/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 121,819 | | Springing | | Cash | | | | 2,075 | | Springing |
17 | | Hannaford Shopping Center | | 11/12/2015 | | 11/12/2015 | | | | | | | | N | | Y | | Acquisition | | 13,281 | | 0 | | 32,967 | | Cash | | | | 6,717 | | 3,358 |
18 | | The Lake Apartments | | 12/28/2015 | | 12/28/2015 | | | | | | | | N | | Y | | Refinance | | 46,438 | | 44,864 | | 22,432 | | Cash | | | | 20,774 | | 10,387 |
19 | | The Lowell Emerson Apartments | | 12/18/2015 | | 12/17/2015 | | | | 12/17/2015 | | 19.0% | | N | | Y | | Refinance | | 50,750 | | 99,913 | | 19,983 | | Cash | | | | 13,350 | | 2,967 |
20 | | Retail Portfolio South Carolina-Tennessee | | 10/13/2015 | | 10/13/2015 | | | | | | | | N | | Y | | Acquisition | | 0 | | 2,658 | | 23,010 | | Cash | | | | 583 | | 290 |
20.01 | | Six Mile Commons | | 10/13/2015 | | 10/13/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | 10/13/2015 | | 10/13/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | 10/13/2015 | | 10/13/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | 10/13/2015 | | 10/13/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | 12/28/2015 | | 12/28/2015 | | | | | | | | N | | Y | | Refinance | | 80,688 | | 45,161 | | 22,581 | | Cash | | | | 15,441 | | 7,720 |
22 | | Crossroads and Bernard Court Shopping Center | | 11/5/2015 | | 11/5/2015 | | | | 11/5/2015 | | Various | | N | | Y | | Refinance | | 27,813 | | 47,924 | | 7,987 | | Cash | | | | 40,475 | | 2,891 |
22.01 | | Bernard Court Shopping Center | | 11/5/2015 | | 11/5/2015 | | | | 11/5/2015 | | 8.5% | | N | | Y | | | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | 11/5/2015 | | 11/5/2015 | | | | 11/5/2015 | | 9.5% | | N | | Y | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | Various | | Various | | | | | | | | N | | Y | | Acquisition | | 0 | | 78,710 | | 0 | | Cash | | | | 8,511 | | 0 |
23.01 | | 5455 State Route 307 West | | 7/8/2015 | | 7/9/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | 9/11/2015 | | 9/11/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | 7/8/2015 | | 7/9/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 11/20/2015 | | 11/20/2015 | | | | 11/20/2015 | | 11.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
25 | | Shilo Inn Ocean Shores & Nampa | | Various | | 8/21/2015 | | | | 8/21/2015 | | Various | | N | | Y | | Refinance | | 26,785 | | 0 | | 38,532 | | Cash | | | | 24,557 | | Springing |
25.01 | | Shilo Inn Ocean Shores | | 8/19/2015 | | 8/21/2015 | | | | 8/21/2015 | | 8.0% | | N | | Y | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | 8/21/2015 | | 8/21/2015 | | | | 8/21/2015 | | 2.0% | | N | | Y | | | | | | | | | | | | | | | | |
26 | | The Tower | | 9/4/2015 | | 9/10/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 29,058 | | 9,686 | | Cash | | | | 13,104 | | 3,276 |
27 | | Hampton Inn & Suites Salinas | | 10/28/2015 | | 10/28/2015 | | | | 10/28/2015 | | 9.0% | | N | | Y | | Refinance | | 0 | | 38,826 | | 12,942 | | Cash | | | | 45,800 | | 5,725 |
28 | | A-1 Mini Storage | | 11/25/2015 | | 11/25/2015 | | | | 11/25/2015 | | 13.0% | | N | | Y | | Refinance | | 0 | | 41,696 | | 10,424 | | Cash | | | | 1,205 | | 1,205 |
29 | | Alief Square Apartments | | 12/28/2015 | | 12/28/2015 | | | | | | | | N | | Y | | Refinance | | 648,063 | | 22,465 | | 11,233 | | Cash | | | | 14,154 | | 7,077 |
30 | | Wright Line HQ | | 9/29/2015 | | 9/30/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
31 | | Hy-Vee Milan | | 9/2/2015 | | 9/2/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
32 | | Satellite Place | | 10/21/2015 | | 10/21/2015 | | | | | | | | N | | Y | | Acquisition | | 29,063 | | 17,839 | | 5,946 | | Cash | | | | 1,911 | | 1,911 |
32.01 | | 2425 Commerce Ave | | 10/21/2015 | | 10/21/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | 10/21/2015 | | 10/21/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | Various | | Various | | | | | | | | N | | Y | | Refinance | | 14,391 | | 14,889 | | Springing | | Cash | | | | 8,899 | | 286 |
33.01 | | West Carmel Shoppes | | 10/9/2015 | | 10/9/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | 10/13/2015 | | 10/14/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | 9/28/2015 | | 9/25/2015 | | | | | | | | N | | Y | | Acquisition | | 8,688 | | 209,633 | | 19,058 | | Cash | | | | 5,163 | | 2,582 |
35 | | Hampton Inn & Suites – West Bend | | 10/27/2015 | | 10/27/2015 | | | | | | | | N | | Y | | Refinance | | 7,500 | | 39,337 | | 5,620 | | Cash | | | | 3,558 | | 1,193 |
36 | | Holiday Inn Express & Suites Allen | | 11/24/2015 | | 11/24/2015 | | | | | | | | N | | Y | | Acquisition | | 10,938 | | 10,628 | | 10,628 | | Cash | | | | 5,312 | | 2,656 |
37 | | Royal Wildewood Manor Apartments | | 11/25/2015 | | 11/25/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 14,706 | | 14,706 | | Cash | | | | 20,672 | | 10,336 |
38 | | Mountainview Professional Plaza | | 9/2/2015 | | 9/3/2015 | | | | 8/28/2015 | | 3.0% | | N | | Y | | Acquisition | | 128,258 | | 19,345 | | 4,836 | | Cash | | | | 12,685 | | 995 |
39 | | HIE Rochelle | | 10/9/2015 | | 10/8/2015 | | | | | | | | N | | Y | | Refinance | | 6,250 | | 23,119 | | 5,780 | | Cash | | | | 11,470 | | 1,274 |
40 | | Comfort Suites Charlotte | | 10/21/2015 | | 10/22/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 15,629 | | 3,907 | | Cash | | | | 13,242 | | 1,204 |
41 | | Self Storage 1 Lincoln Park | | 11/18/2015 | | 11/18/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 94,563 | | 13,509 | | Cash | | | | 0 | | Springing |
42 | | Comfort Inn York | | 8/25/2015 | | 8/25/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 8,043 | | 8,043 | | Cash | | | | 6,093 | | 2,031 |
43 | | The Jackson Mixed-Use Portfolio | | Various | | Various | | | | | | | | N | | Y | | Refinance | | 372,723 | | 0 | | 5,015 | | Cash | | | | 7,965 | | 7,965 |
43.01 | | Greenbriar Apartments | | 10/12/2015 | | 10/8/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | 10/12/2015 | | 10/9/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | 10/6/2015 | | 10/2/2015 | | | | | | | | N | | Y | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | 10/23/2015 | | 10/26/2015 | | | | | | | | N | | Y | | Refinance | | 4,688 | �� | 5,627 | | 5,627 | | Cash | | | | 9,135 | | 1,827 |
45 | | Staybridge Suites – Columbus | | 10/15/2015 | | 10/13/2015 | | | | | | | | N | | Y | | Acquisition | | 8,438 | | 70,902 | | 10,129 | | Cash | | | | 7,053 | | 3,527 |
46 | | Quarters on Red Bluff | | 12/28/2015 | | 12/28/2015 | | | | | | | | N | | Y | | Refinance | | 204,063 | | 27,357 | | 13,678 | | Cash | | | | 9,334 | | 4,667 |
47 | | Best Western - Winston Salem | | 10/20/2015 | | 10/20/2015 | | | | | | | | N | | Y | | Refinance | | 22,188 | | 10,905 | | 2,726 | | Cash | | | | 7,292 | | 899 |
48 | | Shilo Inn Warrenton | | 8/21/2015 | | 8/21/2015 | | | | 8/21/2015 | | 7.0% | | N | | Y | | Refinance | | 27,500 | | 0 | | 4,647 | | Cash | | | | 6,427 | | Springing |
49 | | Spring Brook Lofts | | 10/23/2015 | | 10/23/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 4,400 | | 4,400 | | Cash | | | | 28,393 | | 3,549 |
50 | | Springhill Self Storage | | 11/9/2015 | | 11/9/2015 | | | | 11/9/2015 | | 4.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
51 | | Shilo Inn The Dalles | | 8/21/2015 | | 8/21/2015 | | | | | | | | N | | Y | | Refinance | | 15,312 | | 0 | | 13,490 | | Cash | | | | 7,504 | | Springing |
52 | | El Paso and Yosemite Self Storage | | 12/2/2015 | | | | | | Various | | Various | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
52.01 | | El Paso Self Storage | | 12/2/2015 | | | | | | 12/1/2015 | | 7.0% | | N | | Y | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | 12/2/2015 | | | | | | 12/2/2015 | | 5.0% | | N | | Y | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 11/23/2015 | | | | | | | | | | N | | Y | | Refinance | | 0 | | 8,760 | | 2,920 | | Cash | | | | 2,542 | | 1,271 |
54 | | Security Public Storage - Sacramento I | | 11/19/2015 | | | | | | 11/19/2015 | | 7.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
55 | | 2 Empire Drive | | 12/16/2015 | | 12/7/2015 | | | | | | | | N | | Y | | Refinance | | 50,000 | | 0 | | 14,991 | | Cash | | | | 8,905 | | 890 |
56 | | Sleep Inn Hickory | | 10/1/2015 | | 9/29/2015 | | | | | | | | N | | Y | | Refinance | | 27,938 | | 17,389 | | 1,449 | | Cash | | | | 16,768 | | 1,677 |
57 | | Fort Knox Self Storage | | 11/3/2015 | | 11/5/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 9,264 | | 4,632 | | Cash | | | | 7,164 | | 3,003 |
58 | | Security Public Storage - Moreno Valley | | 11/20/2015 | | | | | | 11/20/2015 | | 12.0% | | N | | Y | | Refinance | | 22,125 | | 0 | | Springing | | | | | | 0 | | Springing |
59 | | Security Public Storage - Shaw | | 11/20/2015 | | | | | | 11/20/2015 | | 5.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
60 | | Portland Crossing | | 12/1/2015 | | | | | | | | | | N | | Y | | Refinance | | 0 | | 3,789 | | 3,789 | | Cash | | | | 13,488 | | 1,734 |
61 | | Security Public Storage - Blackstone | | 11/20/2015 | | | | | | 11/20/2015 | | 4.0% | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing |
62 | | Chapel Hill | | 10/21/2015 | | 10/22/2015 | | | | | | | | N | | Y | | Refinance | | 0 | | 4,940 | | 2,470 | | Cash | | | | 3,772 | | 1,886 |
63 | | Paoli Mixed Use | | 11/18/2015 | | 11/18/2015 | | | | | | | | N | | Y | | Refinance | | 1,875 | | 7,392 | | 1,232 | | Cash | | | | 2,114 | | 1,057 |
64 | | Value Self Storage | | 10/9/2015 | | 10/9/2015 | | | | | | | | N | | Y | | Acquisition | | 0 | | 18,729 | | 2,341 | | Cash | | | | 3,186 | | 3,186 |
Mortgage Loan Number | | Property Name | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($)(11) | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty |
1 | | One Court Square | | | | | | 0 | | Springing | | 0 | | | | |
2 | | 10 South LaSalle Street | | | | | | 0 | | 16,280 | | 0 | | Cash | | |
3 | | Chicago Industrial Portfolio II | | | | | | 0 | | 20,804 | | 0 | | Cash | | |
3.01 | | 3883 Butterfield Road | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | | | | | 0 | | 0 | | 0 | | | | |
4.01 | | Walgreens - Feasterville | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | | | | | 0 | | 1,388 | | 0 | | Cash | | |
6 | | Keurig Green Mountain | | | | | | 0 | | 0 | | 0 | | | | |
7 | | Boise Hotel Portfolio | | Cash | | | | 0 | | Springing | | 0 | | | | |
7.01 | | Holiday Inn Boise Airport | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | Cash | | | | 0 | | 1,396 | | 0 | | Cash | | |
9 | | 901 7th Street NW | | Cash | | | | 0 | | 702 | | 0 | | Cash | | |
10 | | Homewood Suites by Hilton - Melville | | | | | | 0 | | Springing | | 0 | | | | |
11 | | The Shoppes at Zion | | | | | | 0 | | 1,975 | | 0 | | Cash | | |
12 | | Chase Corporate Center | | Cash | | | | 0 | | 3,521; Springing | | 250,000 | | Cash | | |
13 | | Preferred Freezer - Westfield, MA | | | | | | 0 | | Springing | | 0 | | | | |
14 | | Lightstone Retail Portfolio II | | Cash | | | | 0 | | 5,355; Springing | | 199,971 | | Cash | | |
14.01 | | 25th Street Plaza | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | Cash | | | | 0 | | 7,578; Springing | | 376,423 | | Cash | | |
15.01 | | Martintown Shopping Center | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | Cash | | | | 0 | | 65 | | 0 | | Cash | | |
17 | | Hannaford Shopping Center | | Cash | | | | 220,000 | | 1,730 | | 0 | | Cash | | |
18 | | The Lake Apartments | | Cash | | | | 295,438 | | 7,436 | | 0 | | Cash | | |
19 | | The Lowell Emerson Apartments | | Cash | | | | 0 | | 7,971 | | 0 | | Cash | | |
20 | | Retail Portfolio South Carolina-Tennessee | | Cash | | | | 65,000 | | 678; Springing | | 50,000 | | Cash | | |
20.01 | | Six Mile Commons | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | Cash | | | | 280,976 | | 6,188 | | 0 | | Cash | | |
22 | | Crossroads and Bernard Court Shopping Center | | Cash | | | | 80,000 | | 4,017 | | 0 | | Cash | | |
22.01 | | Bernard Court Shopping Center | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | Cash | | | | 0 | | 4,164 | | 149,912 | | Cash | | |
23.01 | | 5455 State Route 307 West | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | | | | | 0 | | Springing | | 0 | | | | |
25 | | Shilo Inn Ocean Shores & Nampa | | Cash | | | | 274,560 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | | | | | | | |
26 | | The Tower | | Cash | | | | 0 | | 2,155 | | 0 | | Cash | | |
27 | | Hampton Inn & Suites Salinas | | Cash | | | | 0 | | 12,609 | | 0 | | Cash | | |
28 | | A-1 Mini Storage | | Cash | | | | 0 | | 1,908 | | 45,800 | | Cash | | |
29 | | Alief Square Apartments | | Cash | | | | 247,920 | | 7,560 | | 0 | | Cash | | |
30 | | Wright Line HQ | | | | | | 0 | | 2,009 | | 0 | | Cash | | |
31 | | Hy-Vee Milan | | | | | | 0 | | 625 | | 0 | | Cash | | |
32 | | Satellite Place | | Cash | | | | 0 | | 1,413 | | 0 | | Cash | | |
32.01 | | 2425 Commerce Ave | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | Cash | | | | 0 | | 1,442 | | 0 | | Cash | | |
33.01 | | West Carmel Shoppes | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | Cash | | | | 0 | | 4.0% of prior month’s gross revenues | | 0 | | Cash | | |
35 | | Hampton Inn & Suites – West Bend | | Cash | | | | 0 | | 7,609 | | 0 | | Cash | | |
36 | | Holiday Inn Express & Suites Allen | | Cash | | | | 0 | | Beginning in January 2017, 1/12th of 4% of Underwritten Revenue for prior fiscal year | | 0 | | Cash | | |
37 | | Royal Wildewood Manor Apartments | | Cash | | | | 135,000 | | 6,739 | | 260,000 | | Cash | | |
38 | | Mountainview Professional Plaza | | Cash | | | | 0 | | 695 | | 0 | | Cash | | |
39 | | HIE Rochelle | | Cash | | | | 0 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
40 | | Comfort Suites Charlotte | | Cash | | | | 0 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
41 | | Self Storage 1 Lincoln Park | | | | | | 0 | | 1,100 | | 26,400 | | Cash | | |
42 | | Comfort Inn York | | Cash | | | | 0 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
43 | | The Jackson Mixed-Use Portfolio | | Cash | | | | 0 | | 5,760 | | 0 | | Cash | | |
43.01 | | Greenbriar Apartments | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | Cash | | | | 0 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
45 | | Staybridge Suites – Columbus | | Cash | | | | 0 | | 8,841 | | 0 | | Cash | | |
46 | | Quarters on Red Bluff | | Cash | | | | 175,610 | | 4,973 | | 0 | | Cash | | |
47 | | Best Western - Winston Salem | | Cash | | | | 0 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
48 | | Shilo Inn Warrenton | | Cash | | | | 111,320 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
49 | | Spring Brook Lofts | | Cash | | | | 0 | | 2,167 | | 52,000 | | Cash | | |
50 | | Springhill Self Storage | | | | | | 0 | | Springing | | 0 | | | | |
51 | | Shilo Inn The Dalles | | Cash | | | | 544,768 | | 1/12 of 4.0% of prior year’s gross revenues | | 0 | | Cash | | |
52 | | El Paso and Yosemite Self Storage | | | | | | 0 | | Springing | | 0 | | | | |
52.01 | | El Paso Self Storage | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | Cash | | | | 0 | | 1,078 | | 38,800 | | Cash | | |
54 | | Security Public Storage - Sacramento I | | | | | | 0 | | Springing | | 0 | | | | |
55 | | 2 Empire Drive | | Cash | | | | 0 | | 932 | | 0 | | Cash | | |
56 | | Sleep Inn Hickory | | Cash | | | | 0 | | The greater of (i) 1/12 of 4.0% of prior year’s gross revenues or (ii) any deposit for capital reserves that is required under the Franchise Agreement for the month in which such Payment Date occurs | | 0 | | Cash | | |
57 | | Fort Knox Self Storage | | Cash | | | | 0 | | 729 | | 0 | | Cash | | |
58 | | Security Public Storage - Moreno Valley | | | | | | 0 | | Springing | | 0 | | | | |
59 | | Security Public Storage - Shaw | | | | | | 0 | | Springing | | 0 | | | | |
60 | | Portland Crossing | | Cash | | | | 0 | | 291 | | 0 | | Cash | | |
61 | | Security Public Storage - Blackstone | | | | | | 0 | | Springing | | 0 | | | | |
62 | | Chapel Hill | | Cash | | | | 0 | | 306 | | 0 | | Cash | | |
63 | | Paoli Mixed Use | | Cash | | | | 0 | | 356 | | 0 | | Cash | | |
64 | | Value Self Storage | | Cash | | | | 0 | | 467 | | 0 | | Cash | | |
Mortgage Loan Number | | Property Name | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($)(12) | | TI/LC Reserve Cap ($)(13) | | 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 | | Other Escrow I (Initial) ($)(6) |
1 | | One Court Square | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
2 | | 10 South LaSalle Street | | 0 | | 130,238 | | 1,000,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 630,218 |
3 | | Chicago Industrial Portfolio II | | 750,000 | | 32,742 | | 1,600,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 473,703 |
3.01 | | 3883 Butterfield Road | | | | | | | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | | | | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | | | | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | | | | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | | | | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | | | | | | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | | | | | | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | | | | | | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | | | | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | | | | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | | | | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | | | | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | | | | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | | | | | | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | | | | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | | | | | | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | | | | | | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | | | | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | 0 | | 14,403 | | 518,508 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
4.01 | | Walgreens - Feasterville | | | | | | | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | | | | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | | | | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | | | | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | | | | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | | | | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | | | | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | | | | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | | | | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | | | | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
6 | | Keurig Green Mountain | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
7 | | Boise Hotel Portfolio | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserves | | 933,405 |
7.01 | | Holiday Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 0 | | 12,035; Springing | | 433,256 | | Cash | | | | 0 | | 0 | | | | | | DC Radio Renewal Reserve | | 500,000 |
9 | | 901 7th Street NW | | 0 | | 4,961; Springing | | 178,587 | | Cash | | | | 0 | | 0 | | | | | | Initial TI Reserve | | 819,182 |
10 | | Homewood Suites by Hilton - Melville | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 0 |
11 | | The Shoppes at Zion | | 0 | | 13,000; Springing | | 450,000 | | Cash | | | | 0 | | 0 | | | | | | Rue 21 Rent Concession/TILC Reserve | | 263,431 |
12 | | Chase Corporate Center | | 0 | | 8,803 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Major Tenant TILC Reserve | | 71,923 |
13 | | Preferred Freezer - Westfield, MA | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
14 | | Lightstone Retail Portfolio II | | 0 | | 15,623; Springing | | 562,419 | | Cash | | | | 0 | | 0 | | | | | | Upfront TI Reserve | | 1,500 |
14.01 | | 25th Street Plaza | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | | | | | | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | 0 | | 29,408; Springing | | 1,058,690 | | Cash | | | | 0 | | 0 | | | | | | Ground Rent Reserve | | 45,232 |
15.01 | | Martintown Shopping Center | | | | | | | | | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | | | | | | | | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | | | | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | | | | | | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | 600,000 | | 0 | | 0 | | Cash | | | | 233,652 | | 0 | | Cash | | | | Rent Abatement Reserve | | 900,000 |
17 | | Hannaford Shopping Center | | 0 | | 2,276 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
18 | | The Lake Apartments | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
19 | | The Lowell Emerson Apartments | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
20 | | Retail Portfolio South Carolina-Tennessee | | 200,000 | | 3,333; Springing | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | Casual Pint Rent Reserve | | 47,552 |
20.01 | | Six Mile Commons | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | | | | | | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | | | | | | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | | | | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
22 | | Crossroads and Bernard Court Shopping Center | | 352,188 | | 6,333 | | 190,000 | | Cash | | | | 0 | | 0 | | | | | | Former Ashley Space Reserve | | 500,000 |
22.01 | | Bernard Court Shopping Center | | | | | | | | | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | | | | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | 0 | | 7,287 | | 437,245 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
23.01 | | 5455 State Route 307 West | | | | | | | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | | | | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | | | | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
25 | | Shilo Inn Ocean Shores & Nampa | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 15,000 |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | | | | | | | | | | | | | | | |
26 | | The Tower | | 0 | | 18,750 | | 500,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 24,959 |
27 | | Hampton Inn & Suites Salinas | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 0 |
28 | | A-1 Mini Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
29 | | Alief Square Apartments | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
30 | | Wright Line HQ | | 0 | | 8,334; Springing | | 450,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
31 | | Hy-Vee Milan | | 0 | | 2,917; Springing | | 105,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
32 | | Satellite Place | | 0 | | 7,065 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Free Rent Reserve | | 73,039 |
32.01 | | 2425 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 150,000 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
33.01 | | West Carmel Shoppes | | | | | | | | | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | | | | | | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonal Reserve | | 57,938 |
35 | | Hampton Inn & Suites – West Bend | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 15,000 |
36 | | Holiday Inn Express & Suites Allen | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 1,100,000 |
37 | | Royal Wildewood Manor Apartments | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
38 | | Mountainview Professional Plaza | | 220,000 | | Springing | | 220,000 | | Cash | | | | 0 | | 0 | | | | | | Neveda Radiation Rollover Reserves and Yemane Med Spa Rollover Reserves | | 300,000 |
39 | | HIE Rochelle | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 700,000 |
40 | | Comfort Suites Charlotte | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
41 | | Self Storage 1 Lincoln Park | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
42 | | Comfort Inn York | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Property Improvement Plan Reserve | | 494,500 |
43 | | The Jackson Mixed-Use Portfolio | | 0 | | 583 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
43.01 | | Greenbriar Apartments | | | | | | | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | | | | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | | | | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
45 | | Staybridge Suites – Columbus | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserves | | 191,400 |
46 | | Quarters on Red Bluff | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
47 | | Best Western - Winston Salem | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
48 | | Shilo Inn Warrenton | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 150,000 |
49 | | Spring Brook Lofts | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
50 | | Springhill Self Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
51 | | Shilo Inn The Dalles | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 175,000 |
52 | | El Paso and Yosemite Self Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
52.01 | | El Paso Self Storage | | | | | | | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | | | | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
54 | | Security Public Storage - Sacramento I | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
55 | | 2 Empire Drive | | 0 | | 3,329 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
56 | | Sleep Inn Hickory | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
57 | | Fort Knox Self Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
58 | | Security Public Storage - Moreno Valley | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
59 | | Security Public Storage - Shaw | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
60 | | Portland Crossing | | 0 | | 1,467 | | 85,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
61 | | Security Public Storage - Blackstone | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
62 | | Chapel Hill | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
63 | | Paoli Mixed Use | | 0 | | 640 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
64 | | Value Self Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow I (Monthly) ($) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($)(6) | | Other Escrow II (Monthly) ($)(14) | | Other Escrow II Cap ($) |
1 | | One Court Square | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
2 | | 10 South LaSalle Street | | 0 | | 0 | | Cash | | | | Tenant Specific TILC Reserve | | 2,248,889 | | 0 | | 0 |
3 | | Chicago Industrial Portfolio II | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
3.01 | | 3883 Butterfield Road | | | | | | | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | | | | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | | | | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | | | | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | | | | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | | | | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | | | | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | | | | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | | | | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | | | | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | | | | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | | | | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | | | | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | | | | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | | | | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | | | | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | | | | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | | | | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | | | | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | | | | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | | | | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
4.01 | | Walgreens - Feasterville | | | | | | | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | | | | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | | | | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | | | | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | | | | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | | | | | | | | | | | | | |
4.08 | | Walgreens - Elk City | | | | | | | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | | | | | | | | | | | | | |
4.10 | | Walgreens - Taylorville | | | | | | | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | | | | | | | | | |
4.12 | | Walgreens - Joliet | | | | | | | | | | | | | | | | |
5 | | Torrance Crossroads | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
6 | | Keurig Green Mountain | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
7 | | Boise Hotel Portfolio | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
7.01 | | Holiday Inn Boise Airport | | | | | | | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | | | | | | | | | |
8 | | 4400 Jenifer Street | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
9 | | 901 7th Street NW | | 0 | | 0 | | Cash | | | | Tenant Cash Trap Reserve | | 100,000 | | 20,000 | | 0 |
10 | | Homewood Suites by Hilton - Melville | | Springing | | 0 | | | | | | PIP Reserve | | 4,300,000 | | 0 | | 0 |
11 | | The Shoppes at Zion | | 0 | | 0 | | Cash | | | | Dress Barm TILC Reserve | | 43,000 | | 0 | | 0 |
12 | | Chase Corporate Center | | 8,803 | | 0 | | Cash | | | | Tenant Specific TILC / Rent Concession Reserve | | Tenant Specific TILC - $161,432 / Rent Concession - $70,737 | | 0 | | 0 |
13 | | Preferred Freezer - Westfield, MA | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
14 | | Lightstone Retail Portfolio II | | 0 | | 0 | | Cash | | | | Free Rent Reserve | | 3,617 | | 0 | | 0 |
14.01 | | 25th Street Plaza | | | | | | | | | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | | | | | | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | Springing | | 0 | | Cash | | | | Upfront TI Reserve | | 25,180 | | 0 | | 0 |
15.01 | | Martintown Shopping Center | | | | | | | | | | | | | | | | |
15.02 | | New Smyrna Shopping Center | | | | | | | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | | | | | | | | | | | | | |
15.04 | | Kings Fairground | | | | | | | | | | | | | | | | |
16 | | 1006 Madison Avenue | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
17 | | Hannaford Shopping Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
18 | | The Lake Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
19 | | The Lowell Emerson Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
20 | | Retail Portfolio South Carolina-Tennessee | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
20.01 | | Six Mile Commons | | | | | | | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | | | | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | | | | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | | | | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
22 | | Crossroads and Bernard Court Shopping Center | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
22.01 | | Bernard Court Shopping Center | | | | | | | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | | | | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
23.01 | | 5455 State Route 307 West | | | | | | | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | | | | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | | | | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
25 | | Shilo Inn Ocean Shores & Nampa | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | | | | | | | | | |
26 | | The Tower | | 0 | | 0 | | Cash | | | | Moss Adams TILC Reserve | | 37,174 | | 0 | | 0 |
27 | | Hampton Inn & Suites Salinas | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 |
28 | | A-1 Mini Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
29 | | Alief Square Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
30 | | Wright Line HQ | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
31 | | Hy-Vee Milan | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
32 | | Satellite Place | | 0 | | 0 | | Cash | | | | Moreland Estoppel Reserve | | 5,000 | | 0 | | 0 |
32.01 | | 2425 Commerce Ave | | | | | | | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | | | | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
33.01 | | West Carmel Shoppes | | | | | | | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | | | | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | Monthly: 10,346.16 on each payment date occurring during the period between April and October, inclusive | | 0 | | Cash | | | | PIP Reserve | | 2,399,689 | | 0 | | 0 |
35 | | Hampton Inn & Suites – West Bend | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
36 | | Holiday Inn Express & Suites Allen | | Springing | | 0 | | Cash | | | | Seasonality Reserve | | 34,231 | | Springing | | 34,231 |
37 | | Royal Wildewood Manor Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
38 | | Mountainview Professional Plaza | | 0 | | 0 | | Cash | | | | Sleep Clinic Rollover Reserves | | 67,125 | | 0 | | 0 |
39 | | HIE Rochelle | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
40 | | Comfort Suites Charlotte | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
41 | | Self Storage 1 Lincoln Park | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
42 | | Comfort Inn York | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
43 | | The Jackson Mixed-Use Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
43.01 | | Greenbriar Apartments | | | | | | | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | | | | | | | | | | | | | |
43.03 | | City Gear | | | | | | | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
45 | | Staybridge Suites – Columbus | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
46 | | Quarters on Red Bluff | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
47 | | Best Western - Winston Salem | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
48 | | Shilo Inn Warrenton | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
49 | | Spring Brook Lofts | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
50 | | Springhill Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
51 | | Shilo Inn The Dalles | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 |
52 | | El Paso and Yosemite Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
52.01 | | El Paso Self Storage | | | | | | | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | | | | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
54 | | Security Public Storage - Sacramento I | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
55 | | 2 Empire Drive | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
56 | | Sleep Inn Hickory | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
57 | | Fort Knox Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
58 | | Security Public Storage - Moreno Valley | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
59 | | Security Public Storage - Shaw | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
60 | | Portland Crossing | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
61 | | Security Public Storage - Blackstone | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
62 | | Chapel Hill | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
63 | | Paoli Mixed Use | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
64 | | Value Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback(5) | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases | | Lockbox | | Whole Loan Cut-off Date Balance ($) |
1 | | One Court Square | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
2 | | 10 South LaSalle Street | | Cash | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
3 | | Chicago Industrial Portfolio II | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | |
3.01 | | 3883 Butterfield Road | | | | | | | | Fee | | | | | | | | | | |
3.02 | | 703 Foster Avenue | | | | | | | | Fee | | | | | | | | | | |
3.03 | | 1601 North Main Street | | | | | | | | Fee | | | | | | | | | | |
3.04 | | 2101-2111 West 21st Street | | | | | | | | Fee | | | | | | | | | | |
3.05 | | 6200 Regency West Drive | | | | | | | | Fee | | | | | | | | | | |
3.06 | | 900-926 South Westwood Avenue | | | | | | | | Fee | | | | | | | | | | |
3.07 | | 1001-1091 Davis Road | | | | | | | | Fee | | | | | | | | | | |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | Fee | | | | | | | | | | |
3.09 | | 902-924 Industrial Drive | | | | | | | | Fee | | | | | | | | | | |
3.10 | | 2001 Parkes Drive | | | | | | | | Fee | | | | | | | | | | |
3.11 | | 707-717 South Vermont Street | | | | | | | | Fee | | | | | | | | | | |
3.12 | | 641-655 South Vermont Street | | | | | | | | Fee | | | | | | | | | | |
3.13 | | 1958 Brandon Court | | | | | | | | Fee | | | | | | | | | | |
3.14 | | 850-880 Greenleaf Avenue | | | | | | | | Fee | | | | | | | | | | |
3.15 | | 619-631 South Vermont Street | | | | | | | | Fee | | | | | | | | | | |
3.16 | | 601-617 South Vermont Street | | | | | | | | Fee | | | | | | | | | | |
3.17 | | 764-768 Thomas Drive | | | | | | | | Fee | | | | | | | | | | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | Fee | | | | | | | | | | |
3.19 | | 1501-1525 North Main Street | | | | | | | | Fee | | | | | | | | | | |
3.20 | | 930 North Shore Drive | | | | | | | | Fee | | | | | | | | | | |
3.21 | | 120-138 West Lake Street | | | | | | | | Fee | | | | | | | | | | |
3.22 | | 888 Tower Road | | | | | | | | Fee | | | | | | | | | | |
3.23 | | 7660 West Industrial Drive | | | | | | | | Fee | | | | | | | | | | |
4 | | Walgreens - CVS Portfolio | | | | | | | | Various | | Various | | Various | | Various | | Hard/Upfront Cash Management | | |
4.01 | | Walgreens - Feasterville | | | | | | | | Fee | | | | | | | | | | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | Fee | | | | | | | | | | |
4.03 | | Walgreens - Baltimore | | | | | | | | Fee | | | | | | | | | | |
4.04 | | Walgreens - Brick | | | | | | | | Fee | | | | | | | | | | |
4.05 | | Walgreens - West Hartford | | | | | | | | Fee | | | | | | | | | | |
4.06 | | Walgreens - Decatur | | | | | | | | Fee | | | | | | | | | | |
4.07 | | Walgreens - Edgewater | | | | | | | | Leasehold | | 7/7/2104 | | $184,000 | | Fixed increases per the ground lease | | | | |
4.08 | | Walgreens - Elk City | | | | | | | | Fee | | | | | | | | | | |
4.09 | | CVS - Baton Rouge | | | | | | | | Fee and Leasehold | | 9/8/2029 | | $66,000 | | Scheduled increases every five years | | | | |
4.10 | | Walgreens - Taylorville | | | | | | | | Fee | | | | | | | | | | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | Leasehold | | 7/31/2080 | | $255,000 | | 5 scheduled increases every 10 years and 1 increase for the last 5 years | | | | |
4.12 | | Walgreens - Joliet | | | | | | | | Fee | | | | | | | | | | |
5 | | Torrance Crossroads | | | | | | | | Fee | | | | | | | | Springing | | |
6 | | Keurig Green Mountain | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
7 | | Boise Hotel Portfolio | | | | | | | | Fee | | | | | | | | Springing | | |
7.01 | | Holiday Inn Boise Airport | | | | | | | | Fee | | | | | | | | | | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | Fee | | | | | | | | | | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | Fee | | | | | | | | | | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | Fee | | | | | | | | | | |
8 | | 4400 Jenifer Street | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
9 | | 901 7th Street NW | | Cash | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
10 | | Homewood Suites by Hilton - Melville | | Cash | | | | | | Fee | | | | | | | | Springing | | |
11 | | The Shoppes at Zion | | Cash | | | | 2,275,000 | | Fee | | | | | | | | Springing | | |
12 | | Chase Corporate Center | | Cash | | | | | | Fee | | | | | | | | Springing | | |
13 | | Preferred Freezer - Westfield, MA | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | |
14 | | Lightstone Retail Portfolio II | | Cash | | | | | | Fee and Leasehold | | 11/30/2045 | | | | | | Hard/Springing Cash Management | | |
14.01 | | 25th Street Plaza | | | | | | | | Fee and Leasehold | | 11/30/2045 | | | | | | | | |
14.02 | | Mountainville Shopping Plaza | | | | | | | | Fee and Leasehold | | 11/30/2045 | | | | | | | | |
15 | | Lightstone Retail Portfolio I | | Cash | | | | | | Various | | Various | | Various | | Various | | Hard/Springing Cash Management | | |
15.01 | | Martintown Shopping Center | | | | | | | | Leasehold | | 2/28/2033 | | $74,910 | | Rent increasing by CPI on 3/1/2003 and increasing each 10 years thereafter by CPI | | | | |
15.02 | | New Smyrna Shopping Center | | | | | | | | Fee | | | | | | | | | | |
15.03 | | Northside Mall - Home Depot | | | | | | | | Fee and Leasehold | | 1/31/2024 | | $60,000 | | | | | | |
15.04 | | Kings Fairground | | | | | | | | Leasehold | | 4/30/2026 | | $31,000 | | | | | | |
16 | | 1006 Madison Avenue | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | |
17 | | Hannaford Shopping Center | | | | | | | | Fee | | | | | | | | Soft/Springing Cash Management | | |
18 | | The Lake Apartments | | | | | | | | Fee | | | | | | | | Springing | | |
19 | | The Lowell Emerson Apartments | | | | | | | | Fee | | | | | | | | Springing | | |
20 | | Retail Portfolio South Carolina-Tennessee | | | | | | | | Fee | | | | | | | | Springing | | |
20.01 | | Six Mile Commons | | | | | | | | Fee | | | | | | | | | | |
20.02 | | Plaza on Pelham | | | | | | | | Fee | | | | | | | | | | |
20.03 | | Hixson Plaza | | | | | | | | Fee | | | | | | | | | | |
20.04 | | Myrtle Beach | | | | | | | | Fee | | | | | | | | | | |
21 | | Breckenridge Court Apartments | | | | | | | | Fee | | | | | | | | Springing | | |
22 | | Crossroads and Bernard Court Shopping Center | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
22.01 | | Bernard Court Shopping Center | | | | | | | | Fee | | | | | | | | | | |
22.02 | | Crossroads Shopping Center | | | | | | | | Fee | | | | | | | | | | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
23.01 | | 5455 State Route 307 West | | | | | | | | Fee | | | | | | | | | | |
23.02 | | 5003 Chive Drive | | | | | | | | Fee | | | | | | | | | | |
23.03 | | 5450 Bishop Road | | | | | | | | Fee | | | | | | | | | | |
24 | | Security Public Storage - Bermuda Dunes | | | | | | | | Fee | | | | | | | | None | | |
25 | | Shilo Inn Ocean Shores & Nampa | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | Fee | | | | | | | | | | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | Fee | | | | | | | | | | |
26 | | The Tower | | Cash | | | | | | Fee | | | | | | | | Springing | | |
27 | | Hampton Inn & Suites Salinas | | | | | | | | Fee | | | | | | | | Springing | | |
28 | | A-1 Mini Storage | | | | | | | | Fee | | | | | | | | None | | |
29 | | Alief Square Apartments | | | | | | | | Fee | | | | | | | | Springing | | |
30 | | Wright Line HQ | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | |
31 | | Hy-Vee Milan | | | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | |
32 | | Satellite Place | | Cash | | | | 539,349 | | Fee | | | | | | | | Hard/Springing Cash Management | | |
32.01 | | 2425 Commerce Ave | | | | | | 539,349 | | Fee | | | | | | | | | | |
32.02 | | 2450 Commerce Ave | | | | | | 539,349 | | Fee | | | | | | | | | | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | | | | | | | Fee | | | | | | | | Springing | | |
33.01 | | West Carmel Shoppes | | | | | | | | Fee | | | | | | | | | | |
33.02 | | Kokomo Town Center Outlots | | | | | | | | Fee | | | | | | | | | | |
34 | | Hampton Inn Milwaukee | | Cash | | | | | | Fee | | | | | | | | Springing | | |
35 | | Hampton Inn & Suites – West Bend | | | | | | | | Fee | | | | | | | | Springing | | |
36 | | Holiday Inn Express & Suites Allen | | Cash | | | | | | Fee | | | | | | | | Springing | | |
37 | | Royal Wildewood Manor Apartments | | | | | | | | Fee | | | | | | | | None | | |
38 | | Mountainview Professional Plaza | | Cash | | | | | | Fee | | | | | | | | Hard/Upfront Cash Management | | |
39 | | HIE Rochelle | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
40 | | Comfort Suites Charlotte | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
41 | | Self Storage 1 Lincoln Park | | | | | | | | Fee | | | | | | | | None | | |
42 | | Comfort Inn York | | | | | | | | Leasehold | | 2/28/2030 | | $93,170 | | | | Hard/Springing Cash Management | | |
43 | | The Jackson Mixed-Use Portfolio | | | | | | | | Fee | | | | | | | | Soft/Springing Cash Management | | |
43.01 | | Greenbriar Apartments | | | | | | | | Fee | | | | | | | | | | |
43.02 | | Southside Terrace Apartments | | | | | | | | Fee | | | | | | | | | | |
43.03 | | City Gear | | | | | | | | Fee | | | | | | | | | | |
44 | | Clarion Inn & Suites Greenville | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
45 | | Staybridge Suites – Columbus | | | | | | | | Fee | | | | | | | | Springing | | |
46 | | Quarters on Red Bluff | | | | | | | | Fee | | | | | | | | Springing | | |
47 | | Best Western - Winston Salem | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
48 | | Shilo Inn Warrenton | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
49 | | Spring Brook Lofts | | | | | | | | Fee | | | | | | | | Springing | | |
50 | | Springhill Self Storage | | | | | | | | Fee | | | | | | | | None | | |
51 | | Shilo Inn The Dalles | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
52 | | El Paso and Yosemite Self Storage | | | | | | | | Fee | | | | | | | | None | | |
52.01 | | El Paso Self Storage | | | | | | | | Fee | | | | | | | | | | |
52.02 | | Yosemite Self Storage | | | | | | | | Fee | | | | | | | | | | |
53 | | American Mini Storage - Hiram, GA | | | | | | | | Fee | | | | | | | | None | | |
54 | | Security Public Storage - Sacramento I | | | | | | | | Fee | | | | | | | | None | | |
55 | | 2 Empire Drive | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
56 | | Sleep Inn Hickory | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
57 | | Fort Knox Self Storage | | | | | | | | Fee | | | | | | | | Springing | | |
58 | | Security Public Storage - Moreno Valley | | | | | | | | Fee | | | | | | | | None | | |
59 | | Security Public Storage - Shaw | | | | | | | | Fee | | | | | | | | None | | |
60 | | Portland Crossing | | | | | | | | Fee | | | | | | | | Springing | | |
61 | | Security Public Storage - Blackstone | | | | | | | | Fee | | | | | | | | None | | |
62 | | Chapel Hill | | | | | | | | Fee | | | | | | | | Soft/Springing Cash Management | | |
63 | | Paoli Mixed Use | | | | | | | | Fee | | | | | | | | Hard/Springing Cash Management | | |
64 | | Value Self Storage | | | | | | | | Fee | | | | | | | | Soft/Springing Cash Management | | |
Mortgage Loan Number | | Property Name | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor(10)(15) | | Affiliated Sponsors | | Mortgage Loan Number | |
1 | | One Court Square | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | | | 1 | |
2 | | 10 South LaSalle Street | | | | | | | | | | | | | | | | | | | | Jeffrey Feil | | | | 2 | |
3 | | Chicago Industrial Portfolio II | | | | | | | | | | | | | | | | | | 4,500,000 | | George J. Cibula, Jr.; Matthew Lewandowski | | | | 3 | |
3.01 | | 3883 Butterfield Road | | | | | | | | | | | | | | | | | | 1,260,147 | | | | | | 3.01 | |
3.02 | | 703 Foster Avenue | | | | | | | | | | | | | | | | | | 409,816 | | | | | | 3.02 | |
3.03 | | 1601 North Main Street | | | | | | | | | | | | | | | | | | 346,886 | | | | | | 3.03 | |
3.04 | | 2101-2111 West 21st Street | | | | | | | | | | | | | | | | | | 280,885 | | | | | | 3.04 | |
3.05 | | 6200 Regency West Drive | | | | | | | | | | | | | | | | | | 245,583 | | | | | | 3.05 | |
3.06 | | 900-926 South Westwood Avenue | | | | | | | | | | | | | | | | | | 165,768 | | | | | | 3.06 | |
3.07 | | 1001-1091 Davis Road | | | | | | | | | | | | | | | | | | 159,629 | | | | | | 3.07 | |
3.08 | | 2101-2171 West Cermak Road | | | | | | | | | | | | | | | | | | 153,489 | | | | | | 3.08 | |
3.09 | | 902-924 Industrial Drive | | | | | | | | | | | | | | | | | | 141,210 | | | | | | 3.09 | |
3.10 | | 2001 Parkes Drive | | | | | | | | | | | | | | | | | | 135,071 | | | | | | 3.10 | |
3.11 | | 707-717 South Vermont Street | | | | | | | | | | | | | | | | | | 131,387 | | | | | | 3.11 | |
3.12 | | 641-655 South Vermont Street | | | | | | | | | | | | | | | | | | 131,387 | | | | | | 3.12 | |
3.13 | | 1958 Brandon Court | | | | | | | | | | | | | | | | | | 116,652 | | | | | | 3.13 | |
3.14 | | 850-880 Greenleaf Avenue | | | | | | | | | | | | | | | | | | 112,047 | | | | | | 3.14 | |
3.15 | | 619-631 South Vermont Street | | | | | | | | | | | | | | | | | | 106,829 | | | | | | 3.15 | |
3.16 | | 601-617 South Vermont Street | | | | | | | | | | | | | | | | | | 102,531 | | | | | | 3.16 | |
3.17 | | 764-768 Thomas Drive | | | | | | | | | | | | | | | | | | 85,954 | | | | | | 3.17 | |
3.18 | | 250 South Shaddle Avenue | | | | | | | | | | | | | | | | | | 84,419 | | | | | | 3.18 | |
3.19 | | 1501-1525 North Main Street | | | | | | | | | | | | | | | | | | 81,656 | | | | | | 3.19 | |
3.20 | | 930 North Shore Drive | | | | | | | | | | | | | | | | | | 76,745 | | | | | | 3.20 | |
3.21 | | 120-138 West Lake Street | | | | | | | | | | | | | | | | | | 70,605 | | | | | | 3.21 | |
3.22 | | 888 Tower Road | | | | | | | | | | | | | | | | | | 59,861 | | | | | | 3.22 | |
3.23 | | 7660 West Industrial Drive | | | | | | | | | | | | | | | | | | 41,442 | | | | | | 3.23 | |
4 | | Walgreens - CVS Portfolio | | | | | | | | | | | | | | | | | | | | David Wilstein; Leonard Wilstein | | | | 4 | |
4.01 | | Walgreens - Feasterville | | | | | | | | | | | | | | | | | | | | | | | | 4.01 | |
4.02 | | Walgreens - Mechanicsville | | | | | | | | | | | | | | | | | | | | | | | | 4.02 | |
4.03 | | Walgreens - Baltimore | | | | | | | | | | | | | | | | | | | | | | | | 4.03 | |
4.04 | | Walgreens - Brick | | | | | | | | | | | | | | | | | | | | | | | | 4.04 | |
4.05 | | Walgreens - West Hartford | | | | | | | | | | | | | | | | | | | | | | | | 4.05 | |
4.06 | | Walgreens - Decatur | | | | | | | | | | | | | | | | | | | | | | | | 4.06 | |
4.07 | | Walgreens - Edgewater | | | | | | | | | | | | | | | | | | | | | | | | 4.07 | |
4.08 | | Walgreens - Elk City | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | |
4.09 | | CVS - Baton Rouge | | | | | | | | | | | | | | | | | | | | | | | | 4.09 | |
4.10 | | Walgreens - Taylorville | | | | | | | | | | | | | | | | | | | | | | | | 4.10 | |
4.11 | | Walgreens - Glen Burnie | | | | | | | | | | | | | | | | | | | | | | | | 4.11 | |
4.12 | | Walgreens - Joliet | | | | | | | | | | | | | | | | | | | | | | | | 4.12 | |
5 | | Torrance Crossroads | | | | | | | | | | | | | | | | | | | | Dorian Bilak; Sara V. Dumont | | | | 5 | |
6 | | Keurig Green Mountain | | | | | | | | | | | | | | | | | | | | Cole Corporate Income Operating Partnership II, LP | | | | 6 | |
7 | | Boise Hotel Portfolio | | | | | | | | | | | | | | | | | | | | James Burgess; Jeff Burgess | | | | 7 | |
7.01 | | Holiday Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | 7.01 | |
7.02 | | Hampton Inn Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | 7.02 | |
7.03 | | Fairfield Inn by Marriott Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | 7.03 | |
7.04 | | La Quinta Inn & Suites Boise Airport | | | | | | | | | | | | | | | | | | | | | | | | 7.04 | |
8 | | 4400 Jenifer Street | | | | | | | | | | | | | | | | | | | | Charles A. Gravely; Shelton Zuckerman | | | | 8 | |
9 | | 901 7th Street NW | | | | | | | | | | | | | | | | | | | | Norman Jemal | | | | 9 | |
10 | | Homewood Suites by Hilton - Melville | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | | | 10 | |
11 | | The Shoppes at Zion | | | | | | | | | | | | | | | | | | | | Yehuda Netanel | | | | 11 | |
12 | | Chase Corporate Center | | | | | | | | | | | | | | | | | | | | Abhishek Mathur; Brian Adams; Andrew Stone | | | | 12 | |
13 | | Preferred Freezer - Westfield, MA | | | | | | | | | | | | | | | | | | | | Sherwin Jarol | | | | 13 | |
14 | | Lightstone Retail Portfolio II | | | | | | | | | | | | | | | | | | | | Lightstone Parent LLC | | Y - Group 2 | | 14 | |
14.01 | | 25th Street Plaza | | | | | | | | | | | | | | | | | | | | | | | | 14.01 | |
14.02 | | Mountainville Shopping Plaza | | | | | | | | | | | | | | | | | | | | | | | | 14.02 | |
15 | | Lightstone Retail Portfolio I | | | | | | | | | | | | | | | | | | | | Lightstone Parent LLC | | Y - Group 2 | | 15 | |
15.01 | | Martintown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | 15.01 | |
15.02 | | New Smyrna Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | 15.02 | |
15.03 | | Northside Mall - Home Depot | | | | | | | | | | | | | | | | | | | | | | | | 15.03 | |
15.04 | | Kings Fairground | | | | | | | | | | | | | | | | | | | | | | | | 15.04 | |
16 | | 1006 Madison Avenue | | | | | | | | | | | | | | | | | | 3,000,000 | | Joseph J. Sitt | | | | 16 | |
17 | | Hannaford Shopping Center | | | | | | | | | | | | | | | | | | | | Carmine Polito; Benito Petraglia; Anthony Belviso | | | | 17 | |
18 | | The Lake Apartments | | | | | | | | | | | | | | | | | | | | Emery Jakab | | Y - Group 1 | | 18 | |
19 | | The Lowell Emerson Apartments | | | | | | | | | | | | | | | | | | | | Raymond Russo; Linda Russo; Jeanne Sommerville | | | | 19 | |
20 | | Retail Portfolio South Carolina-Tennessee | | | | | | | | | | | | | | | | | | | | Michael D. Reynolds; Eric Hohmann | | | | 20 | |
20.01 | | Six Mile Commons | | | | | | | | | | | | | | | | | | | | | | | | 20.01 | |
20.02 | | Plaza on Pelham | | | | | | | | | | | | | | | | | | | | | | | | 20.02 | |
20.03 | | Hixson Plaza | | | | | | | | | | | | | | | | | | | | | | | | 20.03 | |
20.04 | | Myrtle Beach | | | | | | | | | | | | | | | | | | | | | | | | 20.04 | |
21 | | Breckenridge Court Apartments | | | | | | | | | | | | | | | | | | | | Emery Jakab | | Y - Group 1 | | 21 | |
22 | | Crossroads and Bernard Court Shopping Center | | | | | | | | | | | | | | | | | | | | Jonathan Gould | | | | 22 | |
22.01 | | Bernard Court Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | 22.01 | |
22.02 | | Crossroads Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | 22.02 | |
23 | | Triple Net Acquisitions Portfolio - Pool 2 | | | | | | | | | | | | | | | | | | 3,150,000 | | Triple Net Acquisitions | | | | 23 | |
23.01 | | 5455 State Route 307 West | | | | | | | | | | | | | | | | | | 2,480,000 | | | | | | 23.01 | |
23.02 | | 5003 Chive Drive | | | | | | | | | | | | | | | | | | 360,000 | | | | | | 23.02 | |
23.03 | | 5450 Bishop Road | | | | | | | | | | | | | | | | | | 310,000 | | | | | | 23.03 | |
24 | | Security Public Storage - Bermuda Dunes | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | Y - Group 3 | | 24 | |
25 | | Shilo Inn Ocean Shores & Nampa | | | | | | | | | | | | | | | | | | | | Mark S. Hemstreet | | Y - Group 4 | | 25 | |
25.01 | | Shilo Inn Ocean Shores | | | | | | | | | | | | | | | | | | | | | | | | 25.01 | |
25.02 | | Shilo Inn Nampa Suites | | | | | | | | | | | | | | | | | | | | | | | | 25.02 | |
26 | | The Tower | | | | | | | | | | | | | | | | | | | | Joseph R. Morrier, Sr. | | | | 26 | |
27 | | Hampton Inn & Suites Salinas | | | | | | | | | | | | | | | | | | | | James E. O’Connell, III | | | | 27 | |
28 | | A-1 Mini Storage | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | | | 28 | |
29 | | Alief Square Apartments | | | | | | | | | | | | | | | | | | | | Emery Jakab | | Y - Group 1 | | 29 | |
30 | | Wright Line HQ | | | | | | | | | | | | | | | | | | | | Ruskin | | Y - Group 6 | | 30 | |
31 | | Hy-Vee Milan | | | | | | | | | | | | | | | | | | | | Ruskin | | Y - Group 6 | | 31 | |
32 | | Satellite Place | | | | | | | | | | | | | | | | | | | | Quynh Palomino; Lloyd W. Kendall, Jr. | | | | 32 | |
32.01 | | 2425 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | | | 32.01 | |
32.02 | | 2450 Commerce Ave | | | | | | | | | | | | | | | | | | | | | | | | 32.02 | |
33 | | West Carmel Shoppes & Kokomo Town Center Outlots | | | | | | | | | | | | | | | | | | | | Jerry M. Wise; Ronald Z. Harris | | | | 33 | |
33.01 | | West Carmel Shoppes | | | | | | | | | | | | | | | | | | | | | | | | 33.01 | |
33.02 | | Kokomo Town Center Outlots | | | | | | | | | | | | | | | | | | | | | | | | 33.02 | |
34 | | Hampton Inn Milwaukee | | | | | | | | | | | | | | | | | | | | Shreyas Patel | | | | 34 | |
35 | | Hampton Inn & Suites – West Bend | | | | | | | | | | | | | | | | | | | | Kinseth Hospitality Companies | | | | 35 | |
36 | | Holiday Inn Express & Suites Allen | | | | | | | | | | | | | | | | | | | | Plutus Hospitality Advisors | | | | 36 | |
37 | | Royal Wildewood Manor Apartments | | | | | | | | | | | | | | | | | | | | Hardial Singh | | | | 37 | |
38 | | Mountainview Professional Plaza | | | | | | | | | | | | | | | | | | | | Martin A. Ensbury; David L. Dennee | | | | 38 | |
39 | | HIE Rochelle | | | | | | | | | | | | | | | | | | | | Sanjiv Mehrotra; Jigar Chokshi | | | | 39 | |
40 | | Comfort Suites Charlotte | | | | | | | | | | | | | | | | | | | | Balvant Jariwala; Dharmendra Jinwala | | Y - Group 5 | | 40 | |
41 | | Self Storage 1 Lincoln Park | | | | | | | | | | | | | | | | | | | | Gray Cardiff; Gray E. And Linda Pasche Cardiff Revocable Inter Vivos Trust | | | | 41 | |
42 | | Comfort Inn York | | | | | | | | | | | | | | | | | | | | Pradip Acharya | | | | 42 | |
43 | | The Jackson Mixed-Use Portfolio | | | | | | | | | | | | | | | | | | | | Vikas Jain | | | | 43 | |
43.01 | | Greenbriar Apartments | | | | | | | | | | | | | | | | | | | | | | | | 43.01 | |
43.02 | | Southside Terrace Apartments | | | | | | | | | | | | | | | | | | | | | | | | 43.02 | |
43.03 | | City Gear | | | | | | | | | | | | | | | | | | | | | | | | 43.03 | |
44 | | Clarion Inn & Suites Greenville | | | | | | | | | | | | | | | | | | | | Balvant Jariwala; Hiren Patel; Dharmendra Jinwala | | Y - Group 5 | | 44 | |
45 | | Staybridge Suites – Columbus | | | | | | | | | | | | | | | | | | | | Kenneth Charles Golder | | | | 45 | |
46 | | Quarters on Red Bluff | | | | | | | | | | | | | | | | | | | | Emery Jakab | | Y - Group 1 | | 46 | |
47 | | Best Western - Winston Salem | | | | | | | | | | | | | | | | | | | | Balvant Jariwala; Kunal Dave | | Y - Group 5 | | 47 | |
48 | | Shilo Inn Warrenton | | | | | | | | | | | | | | | | | | | | Mark S. Hemstreet | | Y - Group 4 | | 48 | |
49 | | Spring Brook Lofts | | | | | | | | | | | | | | | | | | | | Kylie Schischka | | | | 49 | |
50 | | Springhill Self Storage | | | | | | | | | | | | | | | | | | | | Ronald S. Dundas; Robert Puccinelli | | | | 50 | |
51 | | Shilo Inn The Dalles | | | | | | | | | | | | | | | | | | | | Mark S. Hemstreet | | Y - Group 4 | | 51 | |
52 | | El Paso and Yosemite Self Storage | | | | | | | | | | | | | | | | | | | | Frank L. Crist, III | | | | 52 | |
52.01 | | El Paso Self Storage | | | | | | | | | | | | | | | | | | | | | | | | 52.01 | |
52.02 | | Yosemite Self Storage | | | | | | | | | | | | | | | | | | | | | | | | 52.02 | |
53 | | American Mini Storage - Hiram, GA | | | | | | | | | | | | | | | | | | | | Troy Downing | | | | 53 | |
54 | | Security Public Storage - Sacramento I | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | Y - Group 3 | | 54 | |
55 | | 2 Empire Drive | | | | | | | | | | | | | | | | | | | | Faige Shemtov | | | | 55 | |
56 | | Sleep Inn Hickory | | | | | | | | | | | | | | | | | | | | Kunal H. Dave; Maneshkumar Patel | | | | 56 | |
57 | | Fort Knox Self Storage | | | | | | | | | | | | | | | | | | | | James E. Goldstein; Anders U. Schroeder | | | | 57 | |
58 | | Security Public Storage - Moreno Valley | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | Y - Group 3 | | 58 | |
59 | | Security Public Storage - Shaw | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | Y - Group 3 | | 59 | |
60 | | Portland Crossing | | | | | | | | | | | | | | | | | | | | Jose Chapa; Rodolfo Chapa; Rodolfo D. Chapa | | | | 60 | |
61 | | Security Public Storage - Blackstone | | | | | | | | | | | | | | | | | | | | See Footnote (15) | | Y - Group 3 | | 61 | |
62 | | Chapel Hill | | | | | | | | | | | | | | | | | | | | Ketan B. Vora; Robert M. Brier | | Y - Group 7 | | 62 | |
63 | | Paoli Mixed Use | | | | | | | | | | | | | | | | | | | | Ketan B. Vora; Robert M. Brier | | Y - Group 7 | | 63 | |
64 | | Value Self Storage | | | | | | | | | | | | | | | | | | | | Michael Kennell; Darcy Kennell | | | | 64 | |
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| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “Natixis” denotes Natixis Real Estate Capital LLC and “SPREF” denotes Silverpeak Real Estate Finance LLC. |
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(2) | For mortgage loan #9 (901 7th Street NW), the No. of Units and Occupancy Rate includes 28,936 square feet of office space and 10,750 square feet of retail space. |
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| For mortgage loan #15 (Lightstone Retail Portfolio I), the Occupancy Rate at the New Smyrna Shopping Center mortgaged property was calculated on the assumption that 7,178 square feet of rentable area that is occupied under a short term lease through May 31, 2016, is vacant. |
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| For mortgage loan #43 (The Jackson Mixed-Use Portfolio), the Greenbriar Apartments mortgaged property includes 80 multifamily units (76,024 square feet), the Southside Terrace Apartments mortgaged property includes 56 multifamily units (55,384 square feet) and the City Gear mortgaged property includes 7,000 square feet of retail space. |
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| For mortgage loan #53 (American Mini Storage – Hiram, GA), the No. of Units and Occupancy Rate includes 71,300 square feet of self storage space and 14,950 square feet of office space. |
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| For mortgage loan #63 (Paoli Mixed Use), the No. of Units and Occupancy Rate includes 10 multifamily units (8,000 square feet), 5,387 square feet of retail space and 2,292 square feet of office space. |
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(3) | For mortgage loan #10 (Homewood Suites by Hilton - Melville), Occupancy Rate and Most Recent Hotel RevPAR were calculated based on a stabilized room count of 147, which includes 23 rooms that were out of service due to flood damage from a burst pipe that occurred in February 2015. Occupancy Rate and Most Recent Hotel RevPAR adjusted for the rooms that were taken out of service are 83.6% and $144.52, respectively. As of December 2015, all 147 rooms at the mortgaged property are back online. |
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(4) | For mortgage loan #1 (One Court Square), the mortgage loan is evidenced by Note A-2, one of five pari passu notes, which have a combined Cut-Off Date Principal Balance of $315,000,000. Note A-1, Note A-3, Note A-4 and Note A-5 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-Off Date Balance Per Unit /SF presented are based on Note A-1, Note A-2, Note A-3, Note A-4 and Note A-5 in the aggregate (the “One Court Square Whole Loan”). Note A-2 represents a non-controlling interest in the One Court Square Whole Loan. |
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| For mortgage loan #2 (10 South LaSalle Street), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-Off Date Principal Balance of $105,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-Off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “10 South LaSalle Street Whole Loan”). Note A-2 represents the non-controlling interest in the 10 South LaSalle Street Whole Loan. |
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| For mortgage loan #6 (Keurig Green Mountain), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-Off Date Principal Balance of $77,895,480. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-Off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Keurig Green Mountain Whole Loan”). Note A-2 represents the non-controlling interest in the Keurig Green Mountain Whole Loan. |
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(5) | For mortgage loan #11 (The Shoppes at Zion), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount net of the Holdback. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt yield of 8.0%, based on the full loan amount plus the Holdback; (ii) no event of default has occurred or is continuing; and (iii) there have been no adverse changes to the rent roll or financial condition of any of the tenants since the loan closing date. If the Holdback has not been released by January 11, 2018, 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 none of the Holdback balance is applied to the full loan amount, Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, Cut-Off Date U/W NOI Debt Yield and Cut-Off Date U/W NCF Debt Yield are 77.1%, 63.0%, 1.27x, 1.15x, 8.0% and 7.2%, respectively. |
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| For mortgage loan #32 (Satellite Place), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount net of the Holdback. Provided no default has occurred and is continuing, at any time prior to December 28, 2017, the borrower is entitled to a one-time disbursement of the Holdback provided that at such time, no default has occured and is continuing, and the net cash flow debt yield, as calculated by the lender, is at least equal to 8.45%. If the Holdback has not been released by December 28, 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. Based on the full loan amount of $7,420,000, the Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, Cut-Off Date U/W NOI Debt Yield and Cut-Off Date U/W NCF Debt Yield are 75.6%, 62.9%, 1.38x, 1.17x, 9.2% and 7.8%, respectively. |
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| For mortgage loan #34 (Hampton Inn Milwaukee), the Appraised Value assumes the performance improvement plan, scheduled for completion by October 1, 2016, has been completed. A $2,399,689 rerserve was taken at closing for the performance improvement plan. The appraised value assuming the performance improvement plan has not been completed is $8,300,000. The Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD based on the $8,300,000 appraised value are 86.3% and 71.4%, respectively. |
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| For mortgage loan #36 (Holiday Inn Express & Suites Allen), the Appraised Value assumes that the performance improvement plan, expected to be completed in November 2016 has been completed. A $1,100,000 reserve was taken at closing for the performance improvement plan. The Appraised Value assuming the performance improvement plan has not been completed is $8,700,000. The Cut-Off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $8,700,000 appraised value are 78.7% and 72.9%, respectively. |
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| For mortgage loan #51 (Shilo Inn The Dalles), the Appraised Value assumes the capital improvement, scheduled for completion by August 31, 2016, has been completed. A $544,768 reserve was taken at closing for the capital improvements. The appraised value assuming the capital improvement has not been completed is $5,700,000. The Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD based on the $5,700,000 appraised value are 77.1% and 60.1%, respectively. |
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(6) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting. |
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| For mortgage loan #2 (10 South LaSalle Street), the third largest tenant (63,576 square feet), representing 8.1% of net rentable square feet, has rent abatements in February 2016, January 2017 and February 2017. A $181,606 reserve was taken at closing, representing outstanding rent abatements. |
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| For mortgage loan #3 (Chicago Industrial Portfolio II), the only tenant at the 3883 Butterfield Road mortgaged property (63,740 square feet), representing 5.7% of net rentable square feet of the mortgage loan, has a partial rent abatement through May 2016. The only tenant at the 6200 Regency West Drive mortgaged property (115,823 square feet), representing 10.3% of net rentable square feet of the mortgage loan, has abated rent through May 2016. A $473,703 reserve was taken at closing, which includes the outstanding rent abatements for the tenants at the 3883 Butterfield Road and 6200 Regency West Drive mortgaged properties. |
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| For mortgage loan #11 (The Shoppes at Zion), the fourth largest tenant (6,509 square feet), representing 5.5% of net rentable square feet, is in the process of building out 2,000 square feet of its expansion space. The fourth largest tenant will take possession no later than February 2016, with rent payments on the expansion space commencing upon the earlier of opening for business and 120 days after possession. A $263,431 reserve was taken at closing, representing gap rent, tenant improvements and leasing commissions. |
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| For mortgage loan #12 (Chase Corporate Center), the largest tenant (71,923 square feet), representing 34.0% of net rentable square feet, has free rent in February 2016. A reserve was taken at closing representing the outstanding rent abatement. |
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| For mortgage loan #16 (1006 Madison Avenue), the sole tenant (3,917 square feet), representing 100% of net rentable square feet, has a rent abatement through October 30, 2016. A reserve in the amount of $900,000 was established on the date of origination of the mortgage loan, which covers the outstanding rent abatement. |
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| For mortgage loan #32 (Satellite Place), the second largest tenant at the 2425 Commerce Ave mortgaged property (20,078 square feet), representing 17.8% of net rentable square feet of the mortgage loan, has free rent through April 30, 2016. A reserve in the amount of $73,039 was established on the date of origination of the mortgage loan, which covers the outstanding rent abatement. |
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(7) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #2 (10 South LaSalle Street), the largest tenant (102,608 square feet), representing 13.1% of net rentable square feet, may terminate its lease as of October 31, 2017, upon providing at least 12 months’ written notice and payment of a termination fee equal to 2 months of base rent plus all unamortized tenant improvements and leasing commissions. The second largest tenant (100,357 square feet), representing 12.8% of net rentable square feet, may terminate its lease on the 8th floor at any time upon providing at least 12 months’ written notice and payment of two years base rent for the 8th floor. The second largest tenant may also terminate its lease on the 7th floor as of December 31, 2017, upon providing at least 12 months’ written notice and payment of two years base rent for the 7th floor. The fifth largest tenant (22,874 square feet), representing 2.9% of net rentable square feet, may terminate its lease as of October 31, 2022 upon providing written notice by October 31, 2021 and payment of a termination fee equal to five months base rent plus $975,619. |
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| For mortgage loan #3 (Chicago Industrial Portfolio II), the only tenant at the 1601 North Main Street mortgaged property (14,560 square feet), representing 1.3% of net rentable square feet of the mortgage loan, may terminate its lease as of October 31, 2028, and every five years thereafter, upon providing 6 months’ written notice. The second largest tenant at the 900-926 South Westwood Avenue mortgaged property (11,400 square feet), representing 1.0% of net rentable square feet of the mortgage loan, may terminate its lease at any time after June 1, 2016 upon providing 180 days’ written notice The largest tenant at the 2101-2171 West Cermak Road mortgaged property (39,626 square feet), representing 3.5% of net rentable square feet of the |
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| mortgage loan, may terminate its lease on September 30, 2020 upon providing written notice by March 31, 2020. The third largest tenant at the 902-924 Industrial Drive mortgaged property (4,000 square feet), representing 0.4% of net rentable square feet of the mortgage loan, may terminate its lease upon providing 3 months’ written notice and payment of a termination fee equal to the greater of: (i) 25.0% of the remaining base rent from the termination date through the end of the current term; and (ii) 6 times one month of base rent at the time of termination. The largest tenant at the 641-655 Vermont Street mortgaged property (8,000 square feet), representing 0.7% of net rentable square feet of the mortgage loan, may terminate its lease at any time upon providing 30 day’s written notice and payment of a termination fee of $4,633. The second largest tenant at the 707-717 South Vermont Street mortgaged property (8,000 square feet), representing 0.7% of net rentable square feet of the mortgage loan, may terminate its lease after August 31, 2017 upon providing 90 days’ written notice and payment of a termination fee of all unamortized leasing commissions, approximately $290 per month from the termination date through the lease maturity date. The third largest tenant at the 707-717 South Vermont Street mortgaged property (8,000 square feet), representing 0.7% of net rentable square feet of the mortgage loan, may terminate its lease as of April 1, 2016 upon providing written notice in March 2016. |
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| For mortgage loan #4 (Walgreens-CVS Portfolio), the following tenants at the mortgaged properties (159,022 square feet), representing 92.0% of net rentable fee of the mortgage loan, may terminate its lease as follows: the Walgreens – Feasterville sole tenant may terminate its lease on December 31, 2030, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – Baltimore sole tenant may terminate its lease on December 31, 2030, and every five years thereafter, upon providing 6 months’ prior written notice; the Walgreens – Mechanicsville sole tenant may terminate its lease on March 31, 2031, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – Brick sole tenant may terminate its lease on February 28, 2031, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – West Hartford sole tenant may terminate its lease on February 28, 2031, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – Decatur sole tenant may terminate its lease on March 31, 2031, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – Edgewater sole tenant may terminate its lease on May 31, 2031, and every five years thereafter, upon providing 6 months’ prior written notice; the Walgreens – Elk City sole tenant may terminate its lease on December 31, 2030, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – Taylorville sole tenant may terminate its lease on February 28, 2031, and every five years thereafter, upon providing 12 months’ prior written notice; the Walgreens – Glen Burnie sole tenant may terminate its lease on July 31, 2030, and every five years thereafter, upon providing 6 months’ prior written notice; the Walgreens – Joliet sole tenant may terminate its lease on December 31, 2019, and every five years thereafter, upon providing 12 months’ prior written notice. |
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| For mortgage loan #20 (Retail Portfolio South Carolina-Tennessee), the second largest tenant at the Myrtle Beach mortgaged property (1,775 square feet), representing 3.3% of net rentable square feet, may terminate its lease on or after the February 28, 2018 month of the lease term upon 120 days’ written notice and payment of a termination fee equal to 12 months base rent and unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #26 (The Tower), the fifth largest tenant (7,127 square feet), representing 5.5% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice. |
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| For mortgage loan #32 (Satellite Place), the largest tenant at 2425 Commerce Ave property (27,714 square feet), representing 24.5% of net rentable square feet of the mortgage loan, has two, one-time rights to terminate its lease. The first option will terminate the lease on October 31, 2017, with at least 6 months’ written notice and the payment of a termination fee equal to the sum of: (i) the rent and common area maintenance charges payable for the 24-month lease period after October 31, 2017; and (ii) 3 months of the initial 10 months of free rent granted to the tenant. The second option will terminate the lease on October 31, 2019, with 9 months’ written notice and the payment of a termination fee equal to the sum of: (i) all unamortized occupancy costs; (ii) 3 months of the initial 10 months of free rent; and (iii) 2 months of the then-current rent in effect at the time of the effective date of the termination. |
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| For mortgage loan #43 (The Jackson Mixed-Use Portfolio), the largest tenant at the City Gear mortgaged property (4,000 square feet), representing 2.9% of net rentable square feet of the mortgage loan, may terminate the lease upon 60 days’ written notice to landlord, if the tenant’s gross sales are not greater than or equal to $800,000 from November 2020 through October 2021. |
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(8) | For mortgage loan #1 (One Court Square), the sole tenant (1,401,609 square feet), representing 100.0% of net rentable square feet, subleases a portion of the retail space to outside tenants and the 44th floor to National Benefit Life Insurance Company. |
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(9) | For mortgage loan #2 (10 South LaSalle Street), the third largest tenant (63,576 square feet), representing 8.1% of net rentable square feet, has multiple leases that expire as follows: 21,158 square feet expiring December 31, 2018 and 42,418 square feet expiring December 31, 2025. The third largest tenant also subleases 21,158 square feet for $486,634 ($23.00 per square feet, expiring December 31, 2018). |
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(10) | For mortgage loan #26 (The Tower), the fourth largest tenant (7,146 square feet), representing 5.5% of net rentable square feet, is affiliated with the borrower. |
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(11) | For mortgage loan #10 (Homewood Suites by Hilton – Melville), the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12th of the greater of: (A) (x) during the first year of the loan term; 2.0% of total gross revenues; (y) during the second year of the loan term; 3.0% of total gross revenues and; (z) 4.0% of total gross revenues thereafter; and (B) the amount required pursuant to the franchise agreement, provided, however, until such time as the franchise agreement is extended to 2030 or later, an amount equal to 1/12th of the greater of: (a) 4.0% of total gross revenues; and (b) the amount required under the franchise agreement. |
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| For mortgage loan #27 (Hampton Inn & Suites Salinas), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4.0% of underwritten revenue for the prior fiscal year. |
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| For mortgage loan #36 (Holiday Inn Express & Suites Allen), the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12th of 4.0% of underwritten revenue for the prior fiscal year. |
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(12) | For mortgage loan #2 (10 South LaSalle Street), upon the earlier of the largest tenant (102,608 square feet), representing 13.1%, terminating its lease or 12 months prior to the expiration of the largest tenant’s current lease, the Monthly TI/LC Reserve deposit will adjust to 1/12th of the difference between the current TI/LC reserve balance and $3,000,000. |
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(13) | For mortgage loan #26 (The Tower), as long as no event of default exists and the net cash flow debt service coverage ratio is at least 1.40x, as tested on a quarterly basis, the TI/LC Reserve Cap will commence in January 2020. |