FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-05 | ||
Wells Fargo Commercial Mortgage Trust 2016-C34 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) 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.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Academy Securities, Inc., Deutsche Bank Securities Inc., 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.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The 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 materials 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.
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. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 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 | ||||||||||||
1 | Regent Medical Office | Natixis | Various | Various | Various | Various | Various | Various | Various | Various | 353,235 | |||||||||||||
1.01 | HMOB - Mount Kisco | Natixis | 103-105 South Bedford Road | Mount Kisco | NY | 10549 | Office | Medical | 1980 | 2003 | 71,915 | |||||||||||||
1.02 | Hajjar MOB - Jersey City | Natixis | 631 Grand Street | Jersey City | NJ | 07304 | Office | Medical | 2011 | 30,954 | ||||||||||||||
1.03 | Hajjar MOB - Glen Rock | Natixis | 85 Harristown Road | Glen Rock | NJ | 07452 | Office | Medical | 1970 | 2013 | 43,914 | |||||||||||||
1.04 | Hajjar MOB - Wayne | Natixis | 234 Hamburg Turnpike | Wayne | NJ | 07470 | Office | Medical | 2014 | 32,467 | ||||||||||||||
1.05 | Hajjar MOB - Carlstadt | Natixis | 630 Broad Street | Carlstadt | NJ | 07072 | Office | Medical | 1988 | 25,251 | ||||||||||||||
1.06 | Hajjar MOB - Oradell | Natixis | 555 Kinderkamack Road | Oradell | NJ | 07649 | Office | Medical | 1979 | 29,411 | ||||||||||||||
1.07 | HMOB - New Brunswick | Natixis | 215 Easton Avenue | New Brunswick | NJ | 08901 | Office | Medical | 1985 | 2015 | 12,660 | |||||||||||||
1.08 | Hajjar MOB - Roseland | Natixis | 556 Eagle Rock Avenue | Roseland | NJ | 07068 | Office | Medical | 1982 | 42,150 | ||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | Natixis | 14-01 Broadway | Fair Lawn | NJ | 07410 | Office | Medical | 2009 | 15,000 | ||||||||||||||
1.10 | Miramar Medical Building | Natixis | 14601 SW 29th Street | Miramar | FL | 33027 | Office | Medical | 2007 | 15,890 | ||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | Natixis | 15-01 Broadway | Fair Lawn | NJ | 07410 | Office | Medical | 1955 | 1983 | 11,373 | |||||||||||||
1.12 | Hajjar MOB - Hackensack | Natixis | 20 Woodridge Avenue | Hackensack | NJ | 07601 | Office | Medical | 1974 | 2010 | 6,000 | |||||||||||||
1.13 | Hajjar Warehouse - Hackensack | Natixis | 403-405 West Pleasant View Avenue | Hackensack | NJ | 07601 | Industrial | Warehouse | 1966 | 16,250 | ||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | Natixis | Various | Rockville | MD | 20852 | Various | Various | Various | Various | 232,201 | |||||||||||||
2.01 | Congressional North Shopping Center | Natixis | 1471-1531 Rockville Pike | Rockville | MD | 20852 | Retail | Anchored | 1997 | 179,925 | ||||||||||||||
2.02 | 121 Congressional Lane | Natixis | 121 Congressional Lane | Rockville | MD | 20852 | Mixed Use | Office/Retail | 1970 | 2011 | 52,276 | |||||||||||||
3 | Hilton & Homewood Suites Philadelphia | WFB | 4200 City Avenue | Philadelphia | PA | 19131 | Hospitality | Full Service | 2002 | 2015 | 331 | |||||||||||||
4 | Shelby Town Center | RMF | 14105-14367 Hall Road | Shelby Township | MI | 48315 | Retail | Anchored | 1997 | 238,229 | ||||||||||||||
5 | Marriott Monterey | Natixis | 350 Calle Principal | Monterey | CA | 93940 | Hospitality | Full Service | 1984 | 2014 | 341 | |||||||||||||
6 | 200 Precision & 425 Privet Portfolio | SPREF | Various | Horsham | PA | 19044 | Various | Various | Various | Various | 246,790 | |||||||||||||
6.01 | 425 Privet Road | SPREF | 425 Privet Road | Horsham | PA | 19044 | Office | Suburban | 1970 | 2008 | 120,290 | |||||||||||||
6.02 | 200 Precision Drive | SPREF | 200 Precision Drive | Horsham | PA | 19044 | Industrial | Flex | 1974 | 1994 | 126,500 | |||||||||||||
7 | Old Mill Village & Enterprise Center | WFB | 40020, 40032 & 40080 Highway 49 | Oakhurst | CA | 93644 | Mixed Use | Industrial/Retail | 1989 | 332,759 | ||||||||||||||
8 | Nolitan Hotel | SPREF | 30 Kenmare Street | New York | NY | 10012 | Hospitality | Full Service | 2011 | 57 | ||||||||||||||
9 | Storage Solutions Self Storage Portfolio | RMF | Various | Various | ME | Various | Self Storage | Self Storage | Various | 259,420 | ||||||||||||||
9.01 | Wells | RMF | 642 Sanford Road | Wells | ME | 04090 | Self Storage | Self Storage | 1989 | 71,245 | ||||||||||||||
9.02 | Sanford | RMF | 1397 Main Street | Sanford | ME | 04073 | Self Storage | Self Storage | 2003 | 71,125 | ||||||||||||||
9.03 | Auburn | RMF | 905 Washington Street North | Auburn | ME | 04210 | Self Storage | Self Storage | 2003 | 59,375 | ||||||||||||||
9.04 | Ogunquit | RMF | 1950 US Route One | York | ME | 03902 | Self Storage | Self Storage | 2007 | 57,675 | ||||||||||||||
10 | Shoppes at Alafaya | Basis | 1100 & 1250 North Alafaya Trail | Orlando | FL | 32828 | Retail | Anchored | 2011 | 120,639 | ||||||||||||||
11 | Embassy Plaza | RMF | 3800-3986 West Ina Road | Tuscon | AZ | 85741 | Retail | Anchored | 1980 | 113,384 | ||||||||||||||
12 | Manchester Parkade | WFB | 346-422 Middle Turnpike West | Manchester | CT | 06040 | Mixed Use | Retail/Industrial/Office | 1956 | 1994 | 264,893 | |||||||||||||
13 | Matrix Portfolio | Natixis | Various | Various | Various | Various | Various | Various | Various | Various | 35,815 | |||||||||||||
13.01 | 509 7th Street NW | Natixis | 509 7th Street Northwest | Washington | DC | 20004 | Mixed Use | Retail/Office | 1959 | 1996 | 21,190 | |||||||||||||
13.02 | 110 Carroll Street NW | Natixis | 110 Carroll Street, Northwest | Washington | DC | 20012 | Retail | Single Tenant | 1998 | 10,125 | ||||||||||||||
13.03 | 701 King Street | Natixis | 701 King Street | Alexandria | VA | 22314 | Retail | Single Tenant | 1885 | 2007 | 4,500 | |||||||||||||
14 | Tempe Square | WFB | 6404-6454 South McClintock Drive & 1701-1715 East Guadalupe Road | Tempe | AZ | 85283 | Retail | Anchored | 1990 | 113,693 | ||||||||||||||
15 | Perrysburg Market Center | RMF | 10005-10085 Fremont Pike | Perrysburg | OH | 43551 | Retail | Anchored | 2004 | 144,976 | ||||||||||||||
16 | Pacific Palisades Bowl MHC | WFB | 16321 Pacific Coast Highway | Pacific Palisades | CA | 90272 | Manufactured Housing Community | Manufactured Housing Community | 1954 | 1960 | 158 | |||||||||||||
17 | Sonora Plaza I | WFB | 708, 716, 722-740, 750, 760, 764, 796, 808 & 824 East Mono Way | Sonora | CA | 95370 | Retail | Anchored | 1974 | 1994 | 136,131 | |||||||||||||
18 | Ward’s Crossing | WFB | 4024B & 4026D-4040 Wards Road | Lynchburg | VA | 24502 | Retail | Anchored | 2001 | 80,937 | ||||||||||||||
19 | Coral Cove Apartments | SPREF | 1751 Four Mile Cove Parkway | Cape Coral | FL | 33990 | Multifamily | Garden | 2001 | 196 | ||||||||||||||
20 | Quail Valley Apartments | SPREF | 1800 FM 1092 Road | Missouri City | TX | 77459 | Multifamily | Garden | 1977 | 2014 | 176 | |||||||||||||
21 | Securlock Colony | Natixis | 4316 Main Street | The Colony | TX | 75056 | Self Storage | Self Storage | 1997 | 121,607 | ||||||||||||||
22 | Security Public Storage - Santa Rosa | WFB | 1021 Hopper Avenue | Santa Rosa | CA | 95403 | Self Storage | Self Storage | 1977 | 78,525 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller | 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 | ||||||||||||
23 | Overbrook Plaza | SPREF | 5610 Lancaster Avenue | Philadelphia | PA | 19131 | Retail | Anchored | 2004 | 69,521 | ||||||||||||||
24 | Cypress Medical Plaza | SPREF | 20320 Northwest Freeway | Cypress | TX | 77065 | Office | Medical | 2007 | 46,380 | ||||||||||||||
25 | Home 2 Suites Union Square | WFB | 50 Van Gordon Street | Lakewood | CO | 80228 | Hospitality | Extended Stay | 2013 | 107 | ||||||||||||||
26 | Farley Self Storage | WFB | 17443-17447 Farley Road West | Los Gatos | CA | 95030 | Self Storage | Self Storage | 2005 | 37,152 | ||||||||||||||
27 | 970 Park Center | WFB | 970 Park Center Drive | Vista | CA | 92081 | Industrial | Warehouse | 1989 | 76,988 | ||||||||||||||
28 | Dixie Center | SPREF | 30318 Old Dixie Highway | Homestead | FL | 33030 | Retail | Anchored | 1985 | 102,415 | ||||||||||||||
29 | Dodge Park Plaza | RMF | 35170 Dodge Park Road; 11743 15 Mile Road | Sterling Heights | MI | 48034 | Retail | Anchored | 1975 | 2006 | 101,080 | |||||||||||||
30 | Marketplace at Signal Butte | WFB | 10623-10745 East Apache Trail | Apache Junction | AZ | 85120 | Retail | Anchored | 1998 | 116,358 | ||||||||||||||
31 | NSC Portfolio | Natixis | Various | Ocala | FL | Various | Self Storage | Self Storage | Various | 196,910 | ||||||||||||||
31.01 | Neighborhood Storage Center 14 | Natixis | 6741 West Highway 40 | Ocala | FL | 34482 | Self Storage | Self Storage | 1989 | 63,810 | ||||||||||||||
31.02 | Neighborhood Storage Center 15 | Natixis | 9275 South U.S. Highway 441 | Ocala | FL | 34480 | Self Storage | Self Storage | 2000 | 47,000 | ||||||||||||||
31.03 | Neighborhood Storage Center 19 | Natixis | 188 Southeast County Highway 484 | Ocala | FL | 34480 | Self Storage | Self Storage | 1986 | 35,220 | ||||||||||||||
31.04 | Neighborhood Storage Center 17 | Natixis | 2520 Northeast Jacksonville Road | Ocala | FL | 34470 | Self Storage | Self Storage | 2007 | 24,680 | ||||||||||||||
31.05 | Neighborhood Storage Center 18 | Natixis | 6785 Southwest Highway 200 | Ocala | FL | 34476 | Self Storage | Self Storage | 1997 | 26,200 | ||||||||||||||
32 | Fedex Building Anchorage | Natixis | 1550 Ressel Avenue | Anchorage | AK | 99518 | Industrial | Warehouse Distribution | 2005 | 2014 | 30,547 | |||||||||||||
33 | Casa Morada | Natixis | 136 Madeira Road | Islamorada | FL | 33036 | Hospitality | Select Service | 1955 | 16 | ||||||||||||||
34 | Bit O Heaven MHC | RMF | 1051 West Business Highway 83 | Donna | TX | 78537 | Manufactured Housing Community | Manufactured Housing Community | 1980 | 759 | ||||||||||||||
35 | Sunnyoaks Industrial | WFB | 180 – 186 East Sunnyoaks Avenue | Campbell | CA | 95008 | Industrial | Flex | 1959 | 2009 | 49,729 | |||||||||||||
36 | VA Wal-Mart Shadow Portfolio | RMF | Various | Various | VA | Various | Retail | Shadow Anchored | Various | 53,954 | ||||||||||||||
36.01 | Norton Commons | RMF | 601-655 Commonwealth Drive | Norton | VA | 24273 | Retail | Shadow Anchored | 2006 | 26,400 | ||||||||||||||
36.02 | Colonial Plaza | RMF | 785-1082 Regional Park Road | Lebanon | VA | 24266 | Retail | Shadow Anchored | 2003 | 27,554 | ||||||||||||||
37 | Wayne Place Apartments | Basis | 128-146 Wayne Place Southeast & 166-168 Mississippi Avenue Southeast | Washington | DC | 20032 | Multifamily | Garden | 1945 | 2012 | 57 | |||||||||||||
38 | Plantation Self Storage | RMF | 810 Sparkleberry Lane | Columbia | SC | 29229 | Self Storage | Self Storage | 1996 | 61,950 | ||||||||||||||
39 | Northwood Hills Apartments | WFB | 13934, 13956, 14010, & 14030 Peyton Drive | Dallas | TX | 75240 | Multifamily | Garden | 1963 | 2015 | 192 | |||||||||||||
40 | Victorville Self Storage | WFB | 12276 Cobalt Road | Victorville | CA | 92392 | Self Storage | Self Storage | 2004 | 87,141 | ||||||||||||||
41 | Corners Shopping Center | RMF | 48865 Hayes Road | Shelby Township | MI | 48315 | Retail | Unanchored | 2002 | 56,287 | ||||||||||||||
42 | Spring Mountain Plaza | WFB | 6000 Spring Mountain Road | Las Vegas | NV | 89146 | Retail | Unanchored | 1986 | 24,775 | ||||||||||||||
43 | Walgreens - Kinston | RMF | 2201 North Herritage Street | Kinston | NC | 28501 | Retail | Single Tenant | 2006 | 14,820 | ||||||||||||||
44 | Ingram Heights Shopping Center | WFB | 5841 NW Loop 410 | San Antonio | TX | 78238 | Retail | Unanchored | 2008 | 17,269 | ||||||||||||||
45 | 221 Glen Street Apartments | RMF | 211 Glen Street | Glen Falls | NY | 12801 | Mixed Use | Multifamily/Retail | 1890 | 2014 | 38,857 | |||||||||||||
46 | Walgreens - Liberty | RMF | 6330 Cincinnati Dayton Road | Liberty Township | OH | 45044 | Retail | Single Tenant | 2011 | 14,490 | ||||||||||||||
47 | PetSmart - Killeen | SPREF | 2500-D East Central Texas Expressway | Killeen | TX | 76543 | Retail | Single Tenant | 1996 | 26,040 | ||||||||||||||
48 | Shoppes of Waterville Commons | Natixis | 2-18 Waterville Commons Drive | Waterville | ME | 04901 | Retail | Shadow Anchored | 2005 | 20,131 | ||||||||||||||
49 | Shoppes at Camelot | WFB | 4446 Washington Road | Evans | GA | 30809 | Retail | Unanchored | 2007 | 26,121 | ||||||||||||||
50 | Sunrise Lake Village II | WFB | 9517 West Broadway Street | Pearland | TX | 77584 | Retail | Unanchored | 2007 | 13,304 | ||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | WFB | 9327 San Fernando Road | Sun Valley | CA | 91352 | Self Storage | Self Storage | 1998 | 27,766 | ||||||||||||||
52 | University Self Storage | WFB | 688 University Avenue | Los Gatos | CA | 95032 | Self Storage | Self Storage | 1999 | 12,112 | ||||||||||||||
53 | Maple Place Shopping Center | WFB | 31146-31202 Novi Road & 42151-42181 14 Mile Road | Novi | MI | 48377 | Retail | Unanchored | 2000 | 32,768 | ||||||||||||||
54 | Parkway Pavillion | WFB | 2088 Lowes Drive | Clarksville | TN | 37040 | Retail | Shadow Anchored | 2004 | 20,600 | ||||||||||||||
55 | Cornelia Walmart Center - GA | WFB | 282 Furniture Drive | Cornelia | GA | 30531 | Retail | Shadow Anchored | 2015 | 21,800 | ||||||||||||||
56 | Shoppes at First Colony | WFB | 1930 Highway 6 | Sugar Land | TX | 77478 | Retail | Unanchored | 2005 | 7,932 | ||||||||||||||
57 | Abilene South Self-Storage | RMF | 2001 South 41st Street | Abilene | TX | 79602 | Self Storage | Self Storage | 1962 | 2008 | 57,639 | |||||||||||||
58 | Windswept Plaza | WFB | 2307-2345 Highway 35 North | Rockport | TX | 78382 | Retail | Shadow Anchored | 2004 | 12,600 | ||||||||||||||
59 | Heritage I Apartments | Basis | 27662 Nicolle Drive | Harrison Township | MI | 48045 | Multifamily | Garden | 1983 | 2012 | 84 | |||||||||||||
60 | CVS Akron | RMF | 780 Brittain Road | Akron | OH | 44305 | Retail | Single Tenant | 1999 | 10,125 | ||||||||||||||
61 | Slate Run II Apartments | Basis | 2096 Burgoyne Court | Columbus | OH | 43220 | Multifamily | Garden | 1985 | 64 | ||||||||||||||
62 | Plaza Center I & II | WFB | 19029 & 19039 East Plaza Drive | Parker | CO | 80134 | Office | Suburban | 1985 | 21,747 | ||||||||||||||
63 | Hearthstone Shopping Center | WFB | 14600 FM 529 | Houston | TX | 77095 | Retail | Unanchored | 1981 | 2010 | 13,150 | |||||||||||||
64 | Action Self Storage | WFB | 7007 South Lake Houston Parkway | Houston | TX | 77049 | Self Storage | Self Storage | 1983 | 52,050 | ||||||||||||||
65 | Cox Creek Retail | WFB | 401-409 Cox Creek Parkway | Florence | AL | 35630 | Retail | Shadow Anchored | 2007 | 6,930 | ||||||||||||||
66 | Security Public Storage - Riverbank | WFB | 6119 Oakdale Road | Riverbank | CA | 95367 | Self Storage | Self Storage | 1995 | 49,400 | ||||||||||||||
67 | Trotwood | RMF | 4753 Salem Avenue | Trotwood | OH | 45416 | Self Storage | Self Storage | 1975 | 2004 | 50,804 | |||||||||||||
68 | Sandoval Self Storage | WFB | 602 Shiloh Drive | Laredo | TX | 78045 | Self Storage | Self Storage | 1998 | 23,091 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | |||||||||||||||
1 | Regent Medical Office | Sq. Ft. | 226 | 70,000,000 | 70,000,000 | 9.96% | 67,461,530 | N | [4/27/2016] | 6/5/2016 | 5/5/2018 | 6/5/2018 | 5/5/2021 | ||||||||||||||||
1.01 | HMOB - Mount Kisco | Sq. Ft. | 11,488,334 | 11,488,334 | 1.6% | ||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | Sq. Ft. | 8,334,674 | 8,334,674 | 1.2% | ||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | Sq. Ft. | 8,222,043 | 8,222,043 | 1.2% | ||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | Sq. Ft. | 7,827,836 | 7,827,836 | 1.1% | ||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | Sq. Ft. | 6,588,898 | 6,588,898 | 0.9% | ||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | Sq. Ft. | 6,025,744 | 6,025,744 | 0.9% | ||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | Sq. Ft. | 4,674,176 | 4,674,176 | 0.7% | ||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | Sq. Ft. | 4,279,968 | 4,279,968 | 0.6% | ||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | Sq. Ft. | 3,660,499 | 3,660,499 | 0.5% | ||||||||||||||||||||||||
1.10 | Miramar Medical Building | Sq. Ft. | 3,660,499 | 3,660,499 | 0.5% | ||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | Sq. Ft. | 2,477,876 | 2,477,876 | 0.4% | ||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | Sq. Ft. | 1,689,461 | 1,689,461 | 0.2% | ||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | Sq. Ft. | 1,069,992 | 1,069,992 | 0.2% | ||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | Sq. Ft. | 253 | 58,750,000 | 58,750,000 | 8.4% | 58,750,000 | N | 1/29/2016 | 3/5/2016 | 2/5/2026 | 2/5/2026 | |||||||||||||||||
2.01 | Congressional North Shopping Center | Sq. Ft. | 51,720,637 | 51,720,637 | 7.4% | ||||||||||||||||||||||||
2.02 | 121 Congressional Lane | Sq. Ft. | 7,029,363 | 7,029,363 | 1.0% | ||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | Rooms | 135,287 | 45,000,000 | 44,779,868 | 6.4% | 36,742,673 | N | 12/18/2015 | 2/11/2016 | 2/11/2016 | 1/11/2026 | |||||||||||||||||
4 | Shelby Town Center | Sq. Ft. | 126 | 30,000,000 | 30,000,000 | 4.3% | 26,542,405 | N | 4/8/2016 | 5/6/2016 | 4/6/2019 | 5/6/2019 | 4/6/2026 | ||||||||||||||||
5 | Marriott Monterey | Rooms | 190,409 | 30,000,000 | 29,967,471 | 4.3% | 25,097,818 | N | 3/11/2016 | 5/5/2016 | 5/5/2016 | 4/5/2026 | |||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | Sq. Ft. | 113 | 28,000,000 | 28,000,000 | 4.0% | 25,201,670 | N | 10/30/2015 | 12/6/2015 | 11/6/2019 | 12/6/2019 | 11/6/2025 | ||||||||||||||||
6.01 | 425 Privet Road | Sq. Ft. | 18,583,120 | 18,583,120 | 2.6% | ||||||||||||||||||||||||
6.02 | 200 Precision Drive | Sq. Ft. | 9,416,880 | 9,416,880 | 1.3% | ||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | Sq. Ft. | 73 | 24,500,000 | 24,314,370 | 3.5% | 15,256,324 | N | 1/25/2016 | 3/11/2016 | 3/11/2016 | 2/11/2026 | |||||||||||||||||
8 | Nolitan Hotel | Rooms | 421,053 | 24,000,000 | 24,000,000 | 3.4% | 19,923,288 | N | 4/8/2016 | 6/6/2016 | 6/6/2016 | 5/6/2026 | |||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | Sq. Ft. | 86 | 22,380,000 | 22,380,000 | 3.2% | 21,437,400 | N | 3/10/2016 | 4/6/2016 | 3/6/2018 | 4/6/2018 | 3/6/2021 | ||||||||||||||||
9.01 | Wells | Sq. Ft. | 7,280,000 | 7,280,000 | 1.0% | ||||||||||||||||||||||||
9.02 | Sanford | Sq. Ft. | 5,800,000 | 5,800,000 | 0.8% | ||||||||||||||||||||||||
9.03 | Auburn | Sq. Ft. | 4,700,000 | 4,700,000 | 0.7% | ||||||||||||||||||||||||
9.04 | Ogunquit | Sq. Ft. | 4,600,000 | 4,600,000 | 0.7% | ||||||||||||||||||||||||
10 | Shoppes at Alafaya | Sq Ft | 174 | 20,950,000 | 20,950,000 | 3.0% | 18,265,521 | N | 2/18/2016 | 4/1/2016 | 3/1/2018 | 4/1/2018 | 3/1/2026 | ||||||||||||||||
11 | Embassy Plaza | Sq. Ft. | 154 | 17,500,000 | 17,500,000 | 2.5% | 16,092,611 | N | 4/6/2016 | 5/6/2016 | 4/6/2021 | 5/6/2021 | 4/6/2026 | ||||||||||||||||
12 | Manchester Parkade | Sq. Ft. | 62 | 16,500,000 | 16,439,932 | 2.3% | 13,551,715 | N | 2/5/2016 | 3/11/2016 | 3/11/2016 | 2/11/2026 | |||||||||||||||||
13 | Matrix Portfolio | Sq. Ft. | 457 | 16,370,000 | 16,370,000 | 2.3% | 15,155,863 | N | 3/23/2016 | 5/5/2016 | 4/5/2021 | 5/5/2021 | 4/5/2026 | ||||||||||||||||
13.01 | 509 7th Street NW | Sq. Ft. | 10,149,400 | 10,149,400 | 1.4% | ||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | Sq. Ft. | 4,419,900 | 4,419,900 | 0.6% | ||||||||||||||||||||||||
13.03 | 701 King Street | Sq. Ft. | 1,800,700 | 1,800,700 | 0.3% | ||||||||||||||||||||||||
14 | Tempe Square | Sq. Ft. | 137 | 15,625,000 | 15,625,000 | 2.2% | 14,874,783 | N | 4/11/2016 | 5/11/2016 | 4/11/2023 | 5/11/2023 | 4/11/2026 | ||||||||||||||||
15 | Perrysburg Market Center | Sq. Ft. | 102 | 14,800,000 | 14,800,000 | 2.1% | 12,344,120 | N | 4/26/2016 | 6/6/2016 | 6/6/2016 | 5/6/2026 | |||||||||||||||||
16 | Pacific Palisades Bowl MHC | Pads | 81,646 | 12,900,000 | 12,900,000 | 1.8% | 11,112,068 | N | 1/28/2016 | 3/11/2016 | 2/11/2018 | 3/11/2018 | 2/11/2026 | ||||||||||||||||
17 | Sonora Plaza I | Sq. Ft. | 93 | 12,700,000 | 12,700,000 | 1.8% | 10,934,145 | N | 2/1/2016 | 3/11/2016 | 2/11/2018 | 3/11/2018 | 2/11/2026 | ||||||||||||||||
18 | Ward’s Crossing | Sq. Ft. | 150 | 12,100,000 | 12,100,000 | 1.7% | 10,672,353 | N | 4/1/2016 | 5/11/2016 | 4/11/2019 | 5/11/2019 | 4/11/2026 | ||||||||||||||||
19 | Coral Cove Apartments | Units | 57,143 | 11,200,000 | 11,200,000 | 1.6% | 10,173,535 | N | 2/4/2016 | 3/6/2016 | 2/6/2020 | 3/6/2020 | 2/6/2026 | ||||||||||||||||
20 | Quail Valley Apartments | Units | 63,068 | 11,100,000 | 11,100,000 | 1.6% | 9,807,119 | N | 11/30/2015 | 1/6/2016 | 12/6/2018 | 1/6/2019 | 12/6/2025 | ||||||||||||||||
21 | Securlock Colony | Sq. Ft. | 81 | 9,930,000 | 9,908,634 | 1.4% | 8,230,862 | N | 3/7/2016 | 4/7/2016 | 4/7/2016 | 3/7/2026 | |||||||||||||||||
22 | Security Public Storage - Santa Rosa | Sq. Ft. | 125 | 9,850,000 | 9,801,255 | 1.4% | 8,026,418 | N | 12/31/2015 | 2/1/2016 | 2/1/2016 | 1/1/2026 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | |||||||||||||||
23 | Overbrook Plaza | Sq. Ft. | 135 | 9,400,000 | 9,400,000 | 1.3% | 8,366,470 | N | 2/1/2016 | 3/6/2016 | 2/6/2019 | 3/6/2019 | 2/6/2026 | ||||||||||||||||
24 | Cypress Medical Plaza | Sq. Ft. | 196 | 9,100,000 | 9,100,000 | 1.3% | 7,587,597 | N | 4/7/2016 | 6/6/2016 | 6/6/2016 | 5/6/2026 | |||||||||||||||||
25 | Home 2 Suites Union Square | Rooms | 83,921 | 9,000,000 | 8,979,582 | 1.3% | 7,399,572 | N | 2/19/2016 | 4/11/2016 | 4/11/2016 | 3/11/2026 | |||||||||||||||||
26 | Farley Self Storage | Sq. Ft. | 234 | 8,700,000 | 8,700,000 | 1.2% | 7,549,106 | N | 4/7/2016 | 5/11/2016 | 4/11/2018 | 5/11/2018 | 4/11/2026 | ||||||||||||||||
27 | 970 Park Center | Sq. Ft. | 90 | 6,900,000 | 6,900,000 | 1.0% | 6,122,351 | N | 2/19/2016 | 4/11/2016 | 3/11/2019 | 4/11/2019 | 3/11/2026 | ||||||||||||||||
28 | Dixie Center | Sq. Ft. | 66 | 6,750,000 | 6,750,000 | 1.0% | 5,988,609 | N | 2/16/2016 | 4/6/2016 | 3/6/2019 | 4/6/2019 | 3/6/2026 | ||||||||||||||||
29 | Dodge Park Plaza | Sq. Ft. | 64 | 6,500,000 | 6,500,000 | 0.9% | 5,421,405 | N | 4/26/2016 | 6/6/2016 | 6/6/2016 | 5/6/2026 | |||||||||||||||||
30 | Marketplace at Signal Butte | Sq. Ft. | 54 | 6,300,000 | 6,300,000 | 0.9% | 5,595,726 | N | 3/18/2016 | 5/11/2016 | 4/11/2019 | 5/11/2019 | 4/11/2026 | ||||||||||||||||
31 | NSC Portfolio | Sq. Ft. | 30 | 6,000,000 | 6,000,000 | 0.9% | 4,892,299 | N | 4/12/2016 | 6/5/2016 | 6/5/2016 | 5/5/2026 | |||||||||||||||||
31.01 | Neighborhood Storage Center 14 | Sq. Ft. | 1,675,000 | 1,675,000 | 0.2% | ||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | Sq. Ft. | 1,650,000 | 1,650,000 | 0.2% | ||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | Sq. Ft. | 975,000 | 975,000 | 0.1% | ||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | Sq. Ft. | 875,000 | 875,000 | 0.1% | ||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | Sq. Ft. | 825,000 | 825,000 | 0.1% | ||||||||||||||||||||||||
32 | Fedex Building Anchorage | Sq. Ft. | 196 | 6,000,000 | 6,000,000 | 0.9% | 4,501,740 | N | 4/22/2016 | 6/5/2016 | 6/5/2016 | 5/5/2026 | |||||||||||||||||
33 | Casa Morada | Rooms | 349,692 | 5,600,000 | 5,595,074 | 0.8% | 4,836,244 | N | 3/16/2016 | 5/5/2016 | 5/5/2016 | 4/5/2026 | |||||||||||||||||
34 | Bit O Heaven MHC | Pads | 7,164 | 5,437,500 | 5,437,500 | 0.8% | 5,187,335 | N | 3/14/2016 | 5/6/2016 | 4/6/2017 | 5/6/2017 | 4/6/2021 | ||||||||||||||||
35 | Sunnyoaks Industrial | Sq. Ft. | 107 | 5,330,000 | 5,321,063 | 0.8% | 3,986,421 | N | 4/7/2016 | 5/11/2016 | 5/11/2016 | 4/11/2026 | |||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | Sq. Ft. | 95 | 5,150,000 | 5,150,000 | 0.7% | 4,607,416 | N | 3/11/2016 | 4/6/2016 | 3/6/2019 | 4/6/2019 | 3/6/2026 | ||||||||||||||||
36.01 | Norton Commons | Sq. Ft. | 2,795,700 | 2,795,700 | 0.4% | ||||||||||||||||||||||||
36.02 | Colonial Plaza | Sq. Ft. | 2,354,300 | 2,354,300 | 0.3% | ||||||||||||||||||||||||
37 | Wayne Place Apartments | Units | 84,995 | 4,850,000 | 4,844,741 | 0.7% | 4,057,480 | N | 3/23/2016 | 5/1/2016 | 5/1/2016 | 4/1/2026 | |||||||||||||||||
38 | Plantation Self Storage | Sq. Ft. | 78 | 4,830,000 | 4,830,000 | 0.7% | 4,290,268 | N | 3/2/2016 | 4/6/2016 | 3/6/2019 | 4/6/2019 | 3/6/2026 | ||||||||||||||||
39 | Northwood Hills Apartments | Units | 24,921 | 4,800,000 | 4,784,743 | 0.7% | 4,277,197 | N | 3/11/2016 | 4/11/2016 | 4/11/2016 | 3/11/2021 | |||||||||||||||||
40 | Victorville Self Storage | Sq. Ft. | 52 | 4,500,000 | 4,500,000 | 0.6% | 3,849,215 | N | 1/11/2016 | 2/11/2016 | 1/11/2018 | 2/11/2018 | 1/11/2026 | ||||||||||||||||
41 | Corners Shopping Center | Sq. Ft. | 80 | 4,500,000 | 4,495,302 | 0.6% | 3,787,737 | N | 3/28/2016 | 5/6/2016 | 5/6/2016 | 4/6/2026 | |||||||||||||||||
42 | Spring Mountain Plaza | Sq. Ft. | 174 | 4,324,000 | 4,314,849 | 0.6% | 3,592,995 | N | 3/11/2016 | 4/11/2016 | 4/11/2016 | 3/11/2026 | |||||||||||||||||
43 | Walgreens - Kinston | Sq. Ft. | 259 | 3,835,000 | 3,835,000 | 0.5% | 3,421,502 | N | 3/14/2016 | 5/6/2016 | 4/6/2019 | 5/6/2019 | 4/6/2026 | ||||||||||||||||
44 | Ingram Heights Shopping Center | Sq. Ft. | 219 | 3,781,000 | 3,781,000 | 0.5% | 3,292,257 | N | 3/24/2016 | 5/11/2016 | 4/11/2018 | 5/11/2018 | 4/11/2026 | ||||||||||||||||
45 | 221 Glen Street Apartments | Sq. Ft. | 95 | 3,700,000 | 3,700,000 | 0.5% | 3,257,716 | N | 4/20/2016 | 6/6/2016 | 5/6/2018 | 6/6/2018 | 5/6/2026 | ||||||||||||||||
46 | Walgreens - Liberty | Sq. Ft. | 252 | 3,650,000 | 3,650,000 | 0.5% | 3,650,000 | N | 3/21/2016 | 5/6/2016 | 4/6/2026 | 4/6/2026 | |||||||||||||||||
47 | PetSmart - Killeen | Sq. Ft. | 134 | 3,500,000 | 3,487,089 | 0.5% | 2,840,860 | N | 1/22/2016 | 3/6/2016 | 3/6/2016 | 2/6/2026 | |||||||||||||||||
48 | Shoppes of Waterville Commons | Sq. Ft. | 169 | 3,415,000 | 3,410,820 | 0.5% | 2,798,300 | N | 4/1/2016 | 5/5/2016 | 5/5/2016 | 4/5/2026 | |||||||||||||||||
49 | Shoppes at Camelot | Sq. Ft. | 126 | 3,300,000 | 3,283,054 | 0.5% | 2,458,213 | N | 1/29/2016 | 3/11/2016 | 3/11/2016 | 2/11/2026 | |||||||||||||||||
50 | Sunrise Lake Village II | Sq. Ft. | 231 | 3,077,000 | 3,077,000 | 0.4% | 2,679,257 | N | 3/17/2016 | 5/11/2016 | 4/11/2018 | 5/11/2018 | 4/11/2026 | ||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | Sq. Ft. | 108 | 3,000,000 | 2,993,404 | 0.4% | 2,478,556 | N | 2/24/2016 | 4/11/2016 | 4/11/2016 | 3/11/2026 | |||||||||||||||||
52 | University Self Storage | Sq. Ft. | 239 | 2,900,000 | 2,900,000 | 0.4% | 2,519,513 | N | 4/7/2016 | 5/11/2016 | 4/11/2018 | 5/11/2018 | 4/11/2026 | ||||||||||||||||
53 | Maple Place Shopping Center | Sq. Ft. | 87 | 2,850,000 | 2,845,320 | 0.4% | 2,142,416 | N | 3/17/2016 | 5/11/2016 | 5/11/2016 | 4/11/2026 | |||||||||||||||||
54 | Parkway Pavillion | Sq. Ft. | 131 | 2,700,000 | 2,700,000 | 0.4% | 2,286,067 | N | 3/31/2016 | 5/11/2016 | 4/11/2017 | 5/11/2017 | 4/11/2026 | ||||||||||||||||
55 | Cornelia Walmart Center - GA | Sq. Ft. | 124 | 2,700,000 | 2,694,064 | 0.4% | 2,230,700 | N | 2/29/2016 | 4/11/2016 | 4/11/2016 | 3/11/2026 | |||||||||||||||||
56 | Shoppes at First Colony | Sq. Ft. | 334 | 2,650,000 | 2,650,000 | 0.4% | 2,368,714 | N | 3/14/2016 | 5/11/2016 | 4/11/2019 | 5/11/2019 | 4/11/2026 | ||||||||||||||||
57 | Abilene South Self-Storage | Sq. Ft. | 40 | 2,300,000 | 2,296,126 | 0.3% | 1,718,339 | N | 4/8/2016 | 5/6/2016 | 5/6/2016 | 4/6/2026 | |||||||||||||||||
58 | Windswept Plaza | Sq. Ft. | 182 | 2,300,000 | 2,288,466 | 0.3% | 1,723,332 | N | 2/11/2016 | 3/11/2016 | 3/11/2016 | 2/11/2026 | |||||||||||||||||
59 | Heritage I Apartments | Units | 26,135 | 2,200,000 | 2,195,364 | 0.3% | 1,829,228 | N | 2/11/2016 | 4/1/2016 | 4/1/2016 | 3/1/2026 | |||||||||||||||||
60 | CVS Akron | Sq. Ft. | 167 | 1,695,000 | 1,692,820 | 0.2% | 1,376,416 | N | 4/1/2016 | 5/6/2016 | 5/6/2016 | 4/6/2026 | |||||||||||||||||
61 | Slate Run II Apartments | Units | 26,351 | 1,690,000 | 1,686,439 | 0.2% | 1,405,180 | N | 2/23/2016 | 4/1/2016 | 4/1/2016 | 3/1/2026 | |||||||||||||||||
62 | Plaza Center I & II | Sq. Ft. | 74 | 1,600,000 | 1,600,000 | 0.2% | 1,476,722 | N | 4/1/2016 | 5/11/2016 | 4/11/2021 | 5/11/2021 | 4/11/2026 | ||||||||||||||||
63 | Hearthstone Shopping Center | Sq. Ft. | 122 | 1,600,000 | 1,600,000 | 0.2% | 1,387,372 | N | 1/25/2016 | 3/11/2016 | 2/11/2018 | 3/11/2018 | 2/11/2026 | ||||||||||||||||
64 | Action Self Storage | Sq. Ft. | 29 | 1,500,000 | 1,500,000 | 0.2% | 1,300,337 | N | 2/9/2016 | 3/11/2016 | 2/11/2018 | 3/11/2018 | 2/11/2026 | ||||||||||||||||
65 | Cox Creek Retail | Sq. Ft. | 215 | 1,493,000 | 1,489,793 | 0.2% | 1,237,846 | N | 2/23/2016 | 4/11/2016 | 4/11/2016 | 3/11/2026 | |||||||||||||||||
66 | Security Public Storage - Riverbank | Sq. Ft. | 27 | 1,350,000 | 1,348,483 | 0.2% | 1,122,734 | N | 3/15/2016 | 5/1/2016 | 5/1/2016 | 4/1/2026 | |||||||||||||||||
67 | Trotwood | Sq. Ft. | 26 | 1,335,000 | 1,332,752 | 0.2% | 997,383 | N | 4/8/2016 | 5/6/2016 | 5/6/2016 | 4/6/2026 | |||||||||||||||||
68 | Sandoval Self Storage | Sq. Ft. | 55 | 1,265,000 | 1,261,123 | 0.2% | 956,497 | N | 3/7/2016 | 4/11/2016 | 4/11/2016 | 3/11/2026 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Gross Mortgage Rate | Trust Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | |||||||||||||||
1 | Regent Medical Office | [5.33000]% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 390,018.38 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 60 | |||||||||||||||
1.01 | HMOB - Mount Kisco | ||||||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | ||||||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | ||||||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | ||||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | ||||||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | ||||||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | ||||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | ||||||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | ||||||||||||||||||||||||||||
1.10 | Miramar Medical Building | ||||||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | ||||||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | ||||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | ||||||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 4.36900% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 216,869.78 | Interest-only, Balloon | Actual/360 | 120 | 117 | |||||||||||||||
2.01 | Congressional North Shopping Center | ||||||||||||||||||||||||||||
2.02 | 121 Congressional Lane | ||||||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 4.79000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 235,827.48 | Amortizing Balloon | 120 | 116 | ||||||||||||||||
4 | Shelby Town Center | 4.97000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 160,496.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
5 | Marriott Monterey | 5.55000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 171,279.01 | Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 4.75000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 146,061.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 | |||||||||||||||
6.01 | 425 Privet Road | ||||||||||||||||||||||||||||
6.02 | 200 Precision Drive | ||||||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 4.71000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 157,790.07 | Amortizing Balloon | 120 | 117 | ||||||||||||||||
8 | Nolitan Hotel | 5.30000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 133,273.12 | Amortizing Balloon | 120 | 120 | ||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 5.25000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 123,583.19 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 58 | |||||||||||||||
9.01 | Wells | ||||||||||||||||||||||||||||
9.02 | Sanford | ||||||||||||||||||||||||||||
9.03 | Auburn | ||||||||||||||||||||||||||||
9.04 | Ogunquit | ||||||||||||||||||||||||||||
10 | Shoppes at Alafaya | 5.30000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 116,336.32 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | |||||||||||||||
11 | Embassy Plaza | 4.81000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 91,922.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
12 | Manchester Parkade | 4.97000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 88,273.29 | Amortizing Balloon | 120 | 117 | ||||||||||||||||
13 | Matrix Portfolio | 5.26000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 90,497.16 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
13.01 | 509 7th Street NW | ||||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | ||||||||||||||||||||||||||||
13.03 | 701 King Street | ||||||||||||||||||||||||||||
14 | Tempe Square | 4.56000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 79,727.59 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
15 | Perrysburg Market Center | 5.45000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 83,569.07 | Amortizing Balloon | 120 | 120 | ||||||||||||||||
16 | Pacific Palisades Bowl MHC | 4.83000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 67,915.95 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | |||||||||||||||
17 | Sonora Plaza I | 4.81000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 66,709.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | |||||||||||||||
18 | Ward’s Crossing | 4.83000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 63,704.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
19 | Coral Cove Apartments | 5.25000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 61,846.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | |||||||||||||||
20 | Quail Valley Apartments | 4.91000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 58,978.15 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 115 | |||||||||||||||
21 | Securlock Colony | 5.25200% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 54,846.13 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
22 | Security Public Storage - Santa Rosa | 4.73000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 51,263.59 | Amortizing Balloon | 120 | 116 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Gross Mortgage Rate | Trust Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | |||||||||||||||
23 | Overbrook Plaza | 5.25500% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 51,936.26 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | |||||||||||||||
24 | Cypress Medical Plaza | 5.44000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 51,326.75 | Amortizing Balloon | 120 | 120 | ||||||||||||||||
25 | Home 2 Suites Union Square | 5.00000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 48,313.95 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
26 | Farley Self Storage | 5.11000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 47,290.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
27 | 970 Park Center | 5.10000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 37,463.53 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | |||||||||||||||
28 | Dixie Center | 5.09500% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 36,628.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | |||||||||||||||
29 | Dodge Park Plaza | 5.45000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 36,702.63 | Amortizing Balloon | 120 | 120 | ||||||||||||||||
30 | Marketplace at Signal Butte | 5.15000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 34,399.65 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
31 | NSC Portfolio | 4.75000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 31,298.84 | Amortizing Balloon | 120 | 120 | ||||||||||||||||
31.01 | Neighborhood Storage Center 14 | ||||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | ||||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | ||||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | ||||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | ||||||||||||||||||||||||||||
32 | Fedex Building Anchorage | 5.09500% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 35,408.30 | Amortizing Balloon | 120 | 120 | ||||||||||||||||
33 | Casa Morada | 6.64000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 35,912.97 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
34 | Bit O Heaven MHC | 6.41000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 34,047.49 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | |||||||||||||||
35 | Sunnyoaks Industrial | 5.01000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 31,189.71 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 5.49000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 29,208.83 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | |||||||||||||||
36.01 | Norton Commons | ||||||||||||||||||||||||||||
36.02 | Colonial Plaza | ||||||||||||||||||||||||||||
37 | Wayne Place Apartments | 5.55000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 27,690.11 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
38 | Plantation Self Storage | 5.15000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 26,373.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | |||||||||||||||
39 | Northwood Hills Apartments | 5.09000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 28,312.59 | Amortizing Balloon | 60 | 58 | ||||||||||||||||
40 | Victorville Self Storage | 4.56000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 22,961.55 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | |||||||||||||||
41 | Corners Shopping Center | 5.75000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 26,260.78 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
42 | Spring Mountain Plaza | 5.33000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 24,091.99 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
43 | Walgreens - Kinston | 5.36000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 21,439.05 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
44 | Ingram Heights Shopping Center | 5.25000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 20,878.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
45 | 221 Glen Street Apartments | 5.71000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 21,498.27 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | |||||||||||||||
46 | Walgreens - Liberty | 5.23000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 16,128.86 | Interest-only, Balloon | Actual/360 | 120 | 119 | |||||||||||||||
47 | PetSmart - Killeen | 5.86200% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 21,378.89 | Amortizing Balloon | 120 | 117 | ||||||||||||||||
48 | Shoppes of Waterville Commons | 4.90000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 18,124.32 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
49 | Shoppes at Camelot | 4.90000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 19,099.69 | Amortizing Balloon | 120 | 117 | ||||||||||||||||
50 | Sunrise Lake Village II | 5.25000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 16,991.31 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 5.15000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 16,380.79 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
52 | University Self Storage | 5.16000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 15,852.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
53 | Maple Place Shopping Center | 5.15000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 16,910.83 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
54 | Parkway Pavillion | 5.10000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 14,659.64 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
55 | Cornelia Walmart Center - GA | 5.15000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 14,742.71 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
56 | Shoppes at First Colony | 5.45000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 14,963.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
57 | Abilene South Self-Storage | 4.98000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 13,418.78 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
58 | Windswept Plaza | 5.06000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 13,526.10 | Amortizing Balloon | 120 | 117 | ||||||||||||||||
59 | Heritage I Apartments | 5.35000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 12,285.10 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
60 | CVS Akron | 4.63000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 8,719.74 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
61 | Slate Run II Apartments | 5.35000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 9,437.19 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
62 | Plaza Center I & II | 5.05000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 8,638.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | |||||||||||||||
63 | Hearthstone Shopping Center | 5.09000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 8,677.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | |||||||||||||||
64 | Action Self Storage | 5.08000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 8,125.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | |||||||||||||||
65 | Cox Creek Retail | 5.26000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 8,253.65 | Amortizing Balloon | 120 | 118 | ||||||||||||||||
66 | Security Public Storage - Riverbank | 5.36000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 7,546.99 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
67 | Trotwood | 4.98000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 7,788.73 | Amortizing Balloon | 120 | 119 | ||||||||||||||||
68 | Sandoval Self Storage | 5.31000% | TBD | TBD | TBD | TBD | TBD | TBD | Actual/360 | 7,625.33 | Amortizing Balloon | 120 | 118 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | |||||||||||||||
1 | Regent Medical Office | 24 | 24 | 360 | 360 | 0 | L(24),D(33),O(3) | 0 | 0 | 131,000,000 | 9/29/2015 | ||||||||||||||||||
1.01 | HMOB - Mount Kisco | 20,400,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 14,800,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 14,600,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | 13,900,000 | 10/1/2015 | ||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 11,700,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | 10,700,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | 8,300,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | 7,600,000 | 10/1/2015 | ||||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 6,500,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.10 | Miramar Medical Building | 6,500,000 | 10/5/2015 | ||||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 4,400,000 | 9/29/2015 | ||||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 3,000,000 | 10/1/2015 | ||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 1,900,000 | 9/30/2015 | ||||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 120 | 117 | 0 | 0 | 3 | L(27),D(90),O(3) | 0 | 0 | 91,100,000 | 1/1/2016 | ||||||||||||||||||
2.01 | Congressional North Shopping Center | 80,200,000 | 1/1/2016 | ||||||||||||||||||||||||||
2.02 | 121 Congressional Lane | 10,900,000 | 1/1/2016 | ||||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 0 | 0 | 360 | 356 | 4 | L(28),D(88),O(4) | 0 | 5 | 76,500,000 | 11/3/2016 | ||||||||||||||||||
4 | Shelby Town Center | 36 | 35 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 42,450,000 | 2/3/2016 | ||||||||||||||||||
5 | Marriott Monterey | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 120,100,000 | 11/12/2015 | ||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 48 | 42 | 360 | 360 | 6 | L(30),D(83),O(7) | 0 | 0 | 39,100,000 | 10/12/2015 | ||||||||||||||||||
6.01 | 425 Privet Road | 25,950,000 | 10/12/2015 | ||||||||||||||||||||||||||
6.02 | 200 Precision Drive | 13,150,000 | 10/12/2015 | ||||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 0 | 0 | 240 | 237 | 3 | L(27),D(89),O(4) | 0 | 5 | 34,500,000 | 5/28/2015 | ||||||||||||||||||
8 | Nolitan Hotel | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 39,500,000 | 3/1/2016 | ||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 24 | 22 | 360 | 360 | 2 | L(26),D(30),O(4) | 0 | 0 | 34,130,000 | 1/26/2016 | ||||||||||||||||||
9.01 | Wells | 9,840,000 | 1/26/2016 | ||||||||||||||||||||||||||
9.02 | Sanford | 8,070,000 | 1/26/2016 | ||||||||||||||||||||||||||
9.03 | Auburn | 6,630,000 | 1/26/2016 | ||||||||||||||||||||||||||
9.04 | Ogunquit | 7,150,000 | 1/26/2016 | ||||||||||||||||||||||||||
10 | Shoppes at Alafaya | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 7 | 5 | 28,670,000 | 12/15/2015 | ||||||||||||||||||
11 | Embassy Plaza | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,000,000 | 2/17/2016 | ||||||||||||||||||
12 | Manchester Parkade | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 5 | 22,000,000 | 11/24/2015 | ||||||||||||||||||
13 | Matrix Portfolio | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,900,000 | Various | ||||||||||||||||||
13.01 | 509 7th Street NW | 16,500,000 | 2/16/2016 | ||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | 5,500,000 | 2/17/2016 | ||||||||||||||||||||||||||
13.03 | 701 King Street | 2,900,000 | 2/19/2016 | ||||||||||||||||||||||||||
14 | Tempe Square | 84 | 83 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 25,100,000 | 2/15/2016 | ||||||||||||||||||
15 | Perrysburg Market Center | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 20,000,000 | 3/5/2016 | ||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 5 | 18,600,000 | 7/31/2015 | ||||||||||||||||||
17 | Sonora Plaza I | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 5 | 17,000,000 | 12/28/2015 | ||||||||||||||||||
18 | Ward’s Crossing | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 19,200,000 | 2/18/2016 | ||||||||||||||||||
19 | Coral Cove Apartments | 48 | 45 | 360 | 360 | 3 | L(27),D(92),O(1) | 0 | 0 | 15,200,000 | 12/1/2015 | ||||||||||||||||||
20 | Quail Valley Apartments | 36 | 31 | 360 | 360 | 5 | L(29),D(87),O(4) | 0 | 0 | 15,330,000 | 10/29/2015 | ||||||||||||||||||
21 | Securlock Colony | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 15,400,000 | 2/16/2016 | ||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 0 | 0 | 360 | 356 | 4 | L(28),GRTR 1% or YM or D(85),O(7) | 5 | 5 | 14,950,000 | 11/10/2015 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | |||||||||||||||
23 | Overbrook Plaza | 36 | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 12,650,000 | 10/25/2015 | ||||||||||||||||||
24 | Cypress Medical Plaza | 0 | 0 | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 13,150,000 | 2/10/2016 | ||||||||||||||||||
25 | Home 2 Suites Union Square | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 19,200,000 | 1/11/2016 | ||||||||||||||||||
26 | Farley Self Storage | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 12,500,000 | 1/28/2016 | ||||||||||||||||||
27 | 970 Park Center | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 10,750,000 | 1/15/2016 | ||||||||||||||||||
28 | Dixie Center | 36 | 34 | 360 | 360 | 2 | L(1),GRTR 2% or YM(118),O(1) | 0 | 5 | 9,690,000 | 1/12/2016 | ||||||||||||||||||
29 | Dodge Park Plaza | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 10,300,000 | 2/26/2016 | ||||||||||||||||||
30 | Marketplace at Signal Butte | 36 | 35 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | 9,500,000 | 2/15/2016 | ||||||||||||||||||
31 | NSC Portfolio | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,820,000 | 1/26/2016 | ||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 3,450,000 | 1/26/2016 | ||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 3,520,000 | 1/26/2016 | ||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 1,650,000 | 1/26/2016 | ||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 1,750,000 | 1/26/2016 | ||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 1,450,000 | 1/26/2016 | ||||||||||||||||||||||||||
32 | Fedex Building Anchorage | 0 | 0 | 300 | 300 | 0 | L(24),D(93),O(3) | 0 | 0 | 8,600,000 | 11/19/2015 | ||||||||||||||||||
33 | Casa Morada | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 8,400,000 | 1/1/2016 | ||||||||||||||||||
34 | Bit O Heaven MHC | 12 | 11 | 360 | 360 | 1 | L(25),D(31),O(4) | 0 | 0 | 7,710,000 | 1/18/2016 | ||||||||||||||||||
35 | Sunnyoaks Industrial | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | 8,500,000 | 2/2/2016 | ||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 7,000,000 | 2/5/2016 | ||||||||||||||||||
36.01 | Norton Commons | 3,800,000 | 2/5/2016 | ||||||||||||||||||||||||||
36.02 | Colonial Plaza | 3,200,000 | 2/5/2016 | ||||||||||||||||||||||||||
37 | Wayne Place Apartments | 0 | 0 | 360 | 359 | 1 | L(25),D(93),O(2) | 5 | 5 | 7,000,000 | 2/03/2016 | ||||||||||||||||||
38 | Plantation Self Storage | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,600,000 | 2/3/2016 | ||||||||||||||||||
39 | Northwood Hills Apartments | 0 | 0 | 300 | 298 | 2 | L(26),D(30),O(4) | 0 | 5 | 8,400,000 | 2/8/2016 | ||||||||||||||||||
40 | Victorville Self Storage | 24 | 20 | 360 | 360 | 4 | L(28),D(88),O(4) | 0 | 5 | 7,370,000 | 11/6/2015 | ||||||||||||||||||
41 | Corners Shopping Center | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,850,000 | 3/11/2016 | ||||||||||||||||||
42 | Spring Mountain Plaza | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 6,270,000 | 1/14/2016 | ||||||||||||||||||
43 | Walgreens - Kinston | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 15 | 5,500,000 | 2/4/2016 | ||||||||||||||||||
44 | Ingram Heights Shopping Center | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 5,100,000 | 2/5/2016 | ||||||||||||||||||
45 | 221 Glen Street Apartments | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 5,300,000 | 3/18/2016 | ||||||||||||||||||
46 | Walgreens - Liberty | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,780,000 | 2/12/2016 | ||||||||||||||||||
47 | PetSmart - Killeen | 0 | 0 | 330 | 327 | 3 | L(27),D(92),O(1) | 0 | 0 | 4,800,000 | 11/24/2015 | ||||||||||||||||||
48 | Shoppes of Waterville Commons | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,700,000 | 2/1/2016 | ||||||||||||||||||
49 | Shoppes at Camelot | 0 | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 0 | 5 | 4,900,000 | 12/1/2015 | ||||||||||||||||||
50 | Sunrise Lake Village II | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 4,500,000 | 6/1/2016 | ||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 4,350,000 | 1/4/2016 | ||||||||||||||||||
52 | University Self Storage | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 4,300,000 | 1/28/2016 | ||||||||||||||||||
53 | Maple Place Shopping Center | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | 4,200,000 | 1/20/2016 | ||||||||||||||||||
54 | Parkway Pavillion | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 3,750,000 | 12/16/2015 | ||||||||||||||||||
55 | Cornelia Walmart Center - GA | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 3,725,000 | 12/15/2015 | ||||||||||||||||||
56 | Shoppes at First Colony | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 4,300,000 | 1/24/2016 | ||||||||||||||||||
57 | Abilene South Self-Storage | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,800,000 | 12/1/2015 | ||||||||||||||||||
58 | Windswept Plaza | 0 | 0 | 300 | 297 | 3 | L(27),D(89),O(4) | 0 | 5 | 3,160,000 | 1/18/2016 | ||||||||||||||||||
59 | Heritage I Apartments | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 5 | 5 | 3,600,000 | 12/16/2015 | ||||||||||||||||||
60 | CVS Akron | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,610,000 | 1/29/2016 | ||||||||||||||||||
61 | Slate Run II Apartments | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 5 | 5 | 2,600,000 | 1/05/2016 | ||||||||||||||||||
62 | Plaza Center I & II | 60 | 59 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 3,000,000 | 2/24/2016 | ||||||||||||||||||
63 | Hearthstone Shopping Center | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 5 | 2,210,000 | 8/11/2015 | ||||||||||||||||||
64 | Action Self Storage | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 5 | 2,950,000 | 1/7/2016 | ||||||||||||||||||
65 | Cox Creek Retail | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 2,030,000 | 12/30/2015 | ||||||||||||||||||
66 | Security Public Storage - Riverbank | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 5 | 5 | 3,500,000 | 11/16/2015 | ||||||||||||||||||
67 | Trotwood | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,100,000 | 11/19/2015 | ||||||||||||||||||
68 | Sandoval Self Storage | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 5 | 1,890,000 | 1/20/2016 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | |||||||||||||||
1 | Regent Medical Office | 1.54 | 1.46 | 61.1% | 58.9% | 10.3% | 9.8% | 12,141,122 | 3,906,329 | ||||||||||||||||||||
1.01 | HMOB - Mount Kisco | 1,978,600 | 766,011 | ||||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 1,438,323 | 467,743 | ||||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 1,590,966 | 518,309 | ||||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | 1,331,991 | 423,809 | ||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 968,717 | 227,746 | ||||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | 1,039,568 | 339,085 | ||||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | 760,214 | 135,544 | ||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | 843,337 | 399,229 | ||||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 637,468 | 173,340 | ||||||||||||||||||||||||||
1.10 | Miramar Medical Building | 584,313 | 135,510 | ||||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 489,109 | 175,378 | ||||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 274,637 | 73,069 | ||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 203,878 | 71,555 | ||||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 2.01 | 1.95 | 64.5% | 64.5% | 8.9% | 8.7% | 7,220,962 | 1,981,383 | ||||||||||||||||||||
2.01 | Congressional North Shopping Center | 5,599,601 | 1,300,536 | ||||||||||||||||||||||||||
2.02 | 121 Congressional Lane | 1,621,360 | 680,847 | ||||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 1.97 | 1.68 | 58.5% | 48.0% | 12.5% | 10.6% | 20,476,107 | 14,896,494 | ||||||||||||||||||||
4 | Shelby Town Center | 1.48 | 1.40 | 70.7% | 62.5% | 9.5% | 9.0% | 3,578,808 | 728,912 | ||||||||||||||||||||
5 | Marriott Monterey | 1.93 | 1.60 | 54.1% | 45.3% | 13.2% | 11.0% | 29,238,032 | 20,658,620 | ||||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 1.63 | 1.53 | 71.6% | 64.5% | 10.2% | 9.6% | 4,546,867 | 1,684,576 | ||||||||||||||||||||
6.01 | 425 Privet Road | NAV | NAV | ||||||||||||||||||||||||||
6.02 | 200 Precision Drive | NAV | NAV | ||||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 1.35 | 1.25 | 70.5% | 44.2% | 10.5% | 9.7% | 3,561,378 | 1,006,083 | ||||||||||||||||||||
8 | Nolitan Hotel | 1.56 | 1.40 | 60.8% | 50.4% | 10.4% | 9.3% | 6,328,069 | 3,839,597 | ||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 1.43 | 1.42 | 65.6% | 62.8% | 9.5% | 9.4% | 2,863,194 | 742,957 | ||||||||||||||||||||
9.01 | Wells | 886,931 | 193,699 | ||||||||||||||||||||||||||
9.02 | Sanford | 756,513 | 207,576 | ||||||||||||||||||||||||||
9.03 | Auburn | 632,287 | 190,143 | ||||||||||||||||||||||||||
9.04 | Ogunquit | 587,462 | 151,539 | ||||||||||||||||||||||||||
10 | Shoppes at Alafaya | 1.31 | 1.25 | 73.1% | 63.7% | 8.8% | 8.3% | 2,363,245 | 529,439 | ||||||||||||||||||||
11 | Embassy Plaza | 1.39 | 1.32 | 72.9% | 67.1% | 8.8% | 8.3% | 2,021,694 | 483,648 | ||||||||||||||||||||
12 | Manchester Parkade | 1.61 | 1.41 | 74.7% | 61.6% | 10.4% | 9.1% | 2,968,905 | 1,266,259 | ||||||||||||||||||||
13 | Matrix Portfolio | 1.30 | 1.24 | 65.7% | 60.9% | 8.6% | 8.2% | 1,925,779 | 516,556 | ||||||||||||||||||||
13.01 | 509 7th Street NW | 1,280,081 | 389,049 | ||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | 369,492 | 97,717 | ||||||||||||||||||||||||||
13.03 | 701 King Street | 276,206 | 29,789 | ||||||||||||||||||||||||||
14 | Tempe Square | 1.45 | 1.36 | 62.3% | 59.3% | 8.9% | 8.3% | 1,874,944 | 489,771 | ||||||||||||||||||||
15 | Perrysburg Market Center | 1.43 | 1.32 | 74.0% | 61.7% | 9.7% | 8.9% | 2,195,738 | 758,159 | ||||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 1.37 | 1.35 | 69.4% | 59.7% | 8.7% | 8.5% | 1,671,432 | 553,899 | ||||||||||||||||||||
17 | Sonora Plaza I | 1.52 | 1.39 | 74.7% | 64.3% | 9.6% | 8.7% | 1,588,748 | 373,041 | ||||||||||||||||||||
18 | Ward’s Crossing | 1.61 | 1.49 | 63.0% | 55.6% | 10.2% | 9.4% | 1,668,305 | 438,991 | ||||||||||||||||||||
19 | Coral Cove Apartments | 1.27 | 1.20 | 73.7% | 66.9% | 8.4% | 8.0% | 2,205,891 | 1,263,908 | ||||||||||||||||||||
20 | Quail Valley Apartments | 1.34 | 1.28 | 72.4% | 64.0% | 8.6% | 8.2% | 1,788,397 | 837,777 | ||||||||||||||||||||
21 | Securlock Colony | 1.22 | 1.20 | 64.3% | 53.4% | 8.1% | 8.0% | 1,235,902 | 432,563 | ||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 1.41 | 1.38 | 65.6% | 53.7% | 8.8% | 8.7% | 1,296,001 | 429,922 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | |||||||||||||||
23 | Overbrook Plaza | 1.40 | 1.33 | 74.3% | 66.1% | 9.3% | 8.8% | 1,278,591 | 403,229 | ||||||||||||||||||||
24 | Cypress Medical Plaza | 1.49 | 1.33 | 69.2% | 57.7% | 10.1% | 9.0% | 1,361,738 | 443,130 | ||||||||||||||||||||
25 | Home 2 Suites Union Square | 2.78 | 2.54 | 46.8% | 38.5% | 18.0% | 16.4% | 3,537,025 | 1,924,534 | ||||||||||||||||||||
26 | Farley Self Storage | 1.28 | 1.27 | 69.6% | 60.4% | 8.4% | 8.3% | 1,101,856 | 374,289 | ||||||||||||||||||||
27 | 970 Park Center | 1.46 | 1.35 | 64.2% | 57.0% | 9.5% | 8.8% | 901,188 | 243,833 | ||||||||||||||||||||
28 | Dixie Center | 1.57 | 1.38 | 69.7% | 61.8% | 10.2% | 9.0% | 1,092,701 | 404,097 | ||||||||||||||||||||
29 | Dodge Park Plaza | 1.59 | 1.42 | 63.1% | 52.6% | 10.8% | 9.6% | 1,045,618 | 346,084 | ||||||||||||||||||||
30 | Marketplace at Signal Butte | 1.49 | 1.30 | 66.3% | 58.9% | 9.8% | 8.5% | 987,562 | 373,277 | ||||||||||||||||||||
31 | NSC Portfolio | 1.92 | 1.84 | 50.8% | 41.4% | 12.0% | 11.5% | 1,241,666 | 519,955 | ||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 333,202 | 136,680 | ||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 328,821 | 142,781 | ||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 210,086 | 80,821 | ||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 177,439 | 73,094 | ||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 192,117 | 86,579 | ||||||||||||||||||||||||||
32 | Fedex Building Anchorage | 1.23 | 1.22 | 69.8% | 52.3% | 8.7% | 8.7% | 558,579 | 34,214 | ||||||||||||||||||||
33 | Casa Morada | 1.62 | 1.43 | 66.6% | 57.6% | 12.4% | 11.0% | 2,017,065 | 1,320,663 | ||||||||||||||||||||
34 | Bit O Heaven MHC | 1.35 | 1.29 | 70.5% | 67.3% | 10.1% | 9.7% | 1,219,190 | 669,028 | ||||||||||||||||||||
35 | Sunnyoaks Industrial | 1.45 | 1.37 | 62.6% | 46.9% | 10.2% | 9.6% | 681,511 | 137,879 | ||||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 1.67 | 1.54 | 73.6% | 65.8% | 11.4% | 10.5% | 779,141 | 193,984 | ||||||||||||||||||||
36.01 | Norton Commons | 424,252 | 105,869 | ||||||||||||||||||||||||||
36.02 | Colonial Plaza | 354,890 | 88,115 | ||||||||||||||||||||||||||
37 | Wayne Place Apartments | 1.30 | 1.25 | 69.2% | 58.0% | 8.9% | 8.6% | 660,531 | 227,824 | ||||||||||||||||||||
38 | Plantation Self Storage | 1.39 | 1.38 | 73.2% | 65.0% | 9.1% | 9.0% | 646,594 | 208,270 | ||||||||||||||||||||
39 | Northwood Hills Apartments | 2.02 | 1.85 | 57.0% | 50.9% | 14.4% | 13.1% | 1,444,260 | 757,336 | ||||||||||||||||||||
40 | Victorville Self Storage | 1.73 | 1.68 | 61.1% | 52.2% | 10.6% | 10.3% | 715,187 | 238,188 | ||||||||||||||||||||
41 | Corners Shopping Center | 1.67 | 1.51 | 65.6% | 55.3% | 11.7% | 10.6% | 777,956 | 250,576 | ||||||||||||||||||||
42 | Spring Mountain Plaza | 1.45 | 1.35 | 68.8% | 57.3% | 9.7% | 9.1% | 564,545 | 144,780 | ||||||||||||||||||||
43 | Walgreens - Kinston | 1.20 | 1.20 | 69.7% | 62.2% | 8.0% | 8.0% | 313,731 | 6,275 | ||||||||||||||||||||
44 | Ingram Heights Shopping Center | 1.38 | 1.28 | 74.1% | 64.6% | 9.1% | 8.5% | 522,427 | 176,582 | ||||||||||||||||||||
45 | 221 Glen Street Apartments | 1.47 | 1.44 | 69.8% | 61.5% | 10.2% | 10.0% | 534,913 | 156,902 | ||||||||||||||||||||
46 | Walgreens - Liberty | 1.95 | 1.95 | 53.8% | 53.8% | 10.4% | 10.4% | 391,050 | 12,821 | ||||||||||||||||||||
47 | PetSmart - Killeen | 1.22 | 1.20 | 72.6% | 59.2% | 8.9% | 8.8% | 314,859 | 3,149 | ||||||||||||||||||||
48 | Shoppes of Waterville Commons | 1.37 | 1.26 | 72.6% | 59.5% | 8.7% | 8.0% | 446,998 | 149,947 | ||||||||||||||||||||
49 | Shoppes at Camelot | 1.51 | 1.35 | 67.0% | 50.2% | 10.5% | 9.5% | 478,924 | 133,696 | ||||||||||||||||||||
50 | Sunrise Lake Village II | 1.35 | 1.28 | 68.4% | 59.5% | 9.0% | 8.5% | 374,745 | 98,518 | ||||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 1.32 | 1.30 | 68.8% | 57.0% | 8.7% | 8.5% | 409,488 | 150,291 | ||||||||||||||||||||
52 | University Self Storage | 1.28 | 1.27 | 67.4% | 58.6% | 8.4% | 8.4% | 399,754 | 155,351 | ||||||||||||||||||||
53 | Maple Place Shopping Center | 1.55 | 1.39 | 67.7% | 51.0% | 11.0% | 9.9% | 558,084 | 244,004 | ||||||||||||||||||||
54 | Parkway Pavillion | 1.64 | 1.46 | 72.0% | 61.0% | 10.7% | 9.5% | 393,908 | 105,477 | ||||||||||||||||||||
55 | Cornelia Walmart Center - GA | 1.58 | 1.45 | 72.3% | 59.9% | 10.4% | 9.5% | 373,992 | 94,564 | ||||||||||||||||||||
56 | Shoppes at First Colony | 1.37 | 1.27 | 61.6% | 55.1% | 9.3% | 8.6% | 348,689 | 103,019 | ||||||||||||||||||||
57 | Abilene South Self-Storage | 1.78 | 1.72 | 60.4% | 45.2% | 12.5% | 12.1% | 521,471 | 234,977 | ||||||||||||||||||||
58 | Windswept Plaza | 1.36 | 1.28 | 72.4% | 54.5% | 9.7% | 9.1% | 295,465 | 73,948 | ||||||||||||||||||||
59 | Heritage I Apartments | 2.03 | 1.86 | 61.0% | 50.8% | 13.6% | 12.5% | 553,802 | 255,065 | ||||||||||||||||||||
60 | CVS Akron | 1.67 | 1.57 | 64.9% | 52.7% | 10.3% | 9.7% | 238,067 | 63,597 | ||||||||||||||||||||
61 | Slate Run II Apartments | 1.81 | 1.64 | 64.9% | 54.0% | 12.2% | 11.0% | 387,272 | 182,251 | ||||||||||||||||||||
62 | Plaza Center I & II | 2.01 | 1.74 | 53.3% | 49.2% | 13.0% | 11.3% | 352,684 | 144,555 | ||||||||||||||||||||
63 | Hearthstone Shopping Center | 1.50 | 1.37 | 72.4% | 62.8% | 9.8% | 8.9% | 224,660 | 68,421 | ||||||||||||||||||||
64 | Action Self Storage | 1.78 | 1.70 | 50.8% | 44.1% | 11.6% | 11.1% | 322,729 | 148,771 | ||||||||||||||||||||
65 | Cox Creek Retail | 1.44 | 1.35 | 73.4% | 61.0% | 9.6% | 9.0% | 173,176 | 30,897 | ||||||||||||||||||||
66 | Security Public Storage - Riverbank | 2.35 | 2.27 | 38.5% | 32.1% | 15.8% | 15.2% | 418,719 | 206,005 | ||||||||||||||||||||
67 | Trotwood | 1.49 | 1.43 | 63.5% | 47.5% | 10.4% | 10.1% | 358,063 | 219,013 | ||||||||||||||||||||
68 | Sandoval Self Storage | 1.39 | 1.36 | 66.7% | 50.6% | 10.1% | 9.8% | 231,498 | 104,005 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | |||||||||||||||
1 | Regent Medical Office | 8,234,793 | 70,400 | 352,001 | 7,812,392 | 90.1% | Various | Actual 2015 | 9,704,501 | 4,040,266 | 5,664,235 | 0 | |||||||||||||||||
1.01 | HMOB - Mount Kisco | 1,212,588 | 14,383 | 71,915 | 1,126,290 | 80.4% | 4/19/2016 | Actual 2015 | 1,596,576 | 831,342 | 765,235 | 0 | |||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 970,580 | 6,191 | 30,954 | 933,435 | 96.5% | 4/19/2016 | Actual 2015 | 1,109,571 | 399,592 | 709,979 | 0 | |||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 1,072,657 | 8,783 | 43,914 | 1,019,960 | 100.0% | 4/19/2016 | Actual 2015 | 1,300,998 | 568,926 | 732,072 | 0 | |||||||||||||||||
1.04 | Hajjar MOB - Wayne | 908,182 | 6,247 | 31,233 | 870,703 | 100.0% | 4/19/2016 | Actual 2015 | 478,602 | 409,001 | 69,600 | 0 | |||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 740,971 | 5,050 | 25,251 | 710,670 | 100.0% | 4/19/2016 | Actual 2015 | 943,730 | 252,421 | 691,309 | 0 | |||||||||||||||||
1.06 | Hajjar MOB - Oradell | 700,483 | 5,882 | 29,411 | 665,190 | 90.0% | 4/19/2016 | Actual 2015 | 934,986 | 364,856 | 570,129 | 0 | |||||||||||||||||
1.07 | HMOB - New Brunswick | 624,670 | 2,532 | 12,660 | 609,478 | 100.0% | 4/19/2016 | Actual 2015 | 381,438 | 201,132 | 180,306 | 0 | |||||||||||||||||
1.08 | Hajjar MOB - Roseland | 444,109 | 8,430 | 42,150 | 393,529 | 61.4% | 4/19/2016 | Actual 2015 | 744,060 | 328,637 | 415,423 | 0 | |||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 464,128 | 3,000 | 15,000 | 446,128 | 100.0% | 4/19/2016 | Actual 2015 | 630,993 | 195,632 | 435,361 | 0 | |||||||||||||||||
1.10 | Miramar Medical Building | 448,803 | 3,178 | 15,890 | 429,735 | 100.0% | 4/19/2016 | Actual 2015 | 569,286 | 121,676 | 447,610 | 0 | |||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 313,731 | 2,275 | 11,373 | 300,084 | 93.3% | 4/19/2016 | Actual 2015 | 436,453 | 169,963 | 266,489 | 0 | |||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 201,568 | 1,200 | 6,000 | 194,368 | 100.0% | 5/1/2016 | Actual 2015 | 338,636 | 105,024 | 233,612 | 0 | |||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 132,323 | 3,250 | 16,250 | 112,823 | 100.0% | 4/19/2016 | Actual 2015 | 239,171 | 92,062 | 147,109 | 0 | |||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 5,239,579 | 38,198 | 116,221 | 5,085,160 | 97.5% | Various | Actual 2015 | 7,076,876 | 1,963,783 | 5,113,092 | 0 | |||||||||||||||||
2.01 | Congressional North Shopping Center | 4,299,066 | 28,788 | 89,963 | 4,180,315 | 100.0% | 1/20/2016 | Actual 2015 | 5,706,879 | 1,266,697 | 4,440,182 | 0 | |||||||||||||||||
2.02 | 121 Congressional Lane | 940,513 | 9,410 | 26,258 | 904,845 | 88.7% | 2/3/2016 | Actual 2015 | 1,369,997 | 697,086 | 672,911 | 0 | |||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 5,579,613 | 819,044 | 0 | 4,760,568 | 69.0% | 12/31/2015 | 149 | 105 | Actual 2015 | 20,212,909 | 14,098,688 | 6,114,221 | 0 | |||||||||||||||
4 | Shelby Town Center | 2,849,896 | 40,499 | 119,114 | 2,690,283 | 94.5% | 1/26/2016 | Actual 2015 | 3,555,933 | 729,084 | 2,826,849 | 0 | |||||||||||||||||
5 | Marriott Monterey | 8,579,412 | 1,461,902 | 0 | 7,117,511 | 80.5% | 1/31/2016 | 207 | 166 | TTM 1/31/2016 | 29,238,032 | 20,990,916 | 8,247,116 | 0 | |||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 2,862,292 | 49,358 | 123,395 | 2,689,539 | 100.0% | 12/31/2015 | Actual 2015 | 4,780,659 | 1,683,122 | 3,097,537 | 0 | |||||||||||||||||
6.01 | 425 Privet Road | NAV | NAV | NAV | NAV | 100.0% | 12/31/2015 | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
6.02 | 200 Precision Drive | NAV | NAV | NAV | NAV | 100.0% | 12/31/2015 | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
7 | Old Mill Village & Enterprise Center | 2,555,295 | 49,914 | 135,993 | 2,369,389 | 92.7% | 2/29/2016 | TTM 2/29/2016 | 3,532,854 | 942,703 | 2,590,151 | 0 | |||||||||||||||||
8 | Nolitan Hotel | 2,488,473 | 253,123 | 0 | 2,235,350 | 87.4% | 2/29/2016 | 322 | 281 | TTM 2/29/2016 | 6,209,420 | 3,867,647 | 2,341,773 | 236,129 | |||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 2,120,237 | 11,345 | 2,670 | 2,106,222 | 86.2% | 1/1/2016 | TTM 1/31/2016 | 2,838,361 | 589,089 | 2,249,272 | 0 | |||||||||||||||||
9.01 | Wells | 693,232 | 5,700 | 0 | 687,532 | 93.3% | 1/1/2016 | TTM 1/31/2016 | 886,931 | 147,221 | 739,709 | 0 | |||||||||||||||||
9.02 | Sanford | 548,938 | 2,134 | 2,670 | 544,134 | 86.2% | 1/1/2016 | TTM 1/31/2016 | 756,513 | 163,181 | 593,333 | 0 | |||||||||||||||||
9.03 | Auburn | 442,144 | 1,781 | 0 | 440,363 | 85.3% | 1/1/2016 | TTM 1/31/2016 | 632,287 | 160,742 | 471,545 | 0 | |||||||||||||||||
9.04 | Ogunquit | 435,923 | 1,730 | 0 | 434,193 | 78.5% | 1/1/2016 | TTM 1/31/2016 | 562,629 | 117,945 | 444,684 | 0 | |||||||||||||||||
10 | Shoppes at Alafaya | 1,833,806 | 18,096 | 73,181 | 1,742,529 | 97.0% | 2/28/2016 | Annualized 9 9/30/2015 | 2,289,588 | 488,733 | 1,800,855 | 0 | |||||||||||||||||
11 | Embassy Plaza | 1,538,045 | 22,677 | 56,692 | 1,458,677 | 99.0% | 3/8/2016 | Actual 2015 | 2,085,635 | 464,772 | 1,620,863 | 0 | |||||||||||||||||
12 | Manchester Parkade | 1,702,646 | 48,364 | 158,936 | 1,495,347 | 82.9% | 1/4/2016 | Actual 2015 | 3,028,134 | 1,341,874 | 1,686,260 | 0 | |||||||||||||||||
13 | Matrix Portfolio | 1,409,223 | 7,163 | 53,723 | 1,348,337 | 100.0% | Various | Actual 2015 | 1,965,470 | 528,522 | 1,436,948 | 0 | |||||||||||||||||
13.01 | 509 7th Street NW | 891,031 | 4,238 | 31,785 | 855,008 | 100.0% | 4/4/2016 | Actual 2015 | 1,296,645 | 395,761 | 900,884 | 0 | |||||||||||||||||
13.02 | 110 Carroll Street NW | 271,775 | 2,025 | 15,188 | 254,562 | 100.0% | 5/1/2016 | Actual 2015 | 380,074 | 99,706 | 280,368 | 0 | |||||||||||||||||
13.03 | 701 King Street | 246,417 | 900 | 6,750 | 238,767 | 100.0% | 5/1/2016 | Actual 2015 | 288,751 | 33,055 | 255,696 | 0 | |||||||||||||||||
14 | Tempe Square | 1,385,172 | 20,692 | 62,346 | 1,302,134 | 87.4% | 4/7/2016 | Actual 2015 | 1,741,432 | 505,060 | 1,236,371 | 0 | |||||||||||||||||
15 | Perrysburg Market Center | 1,437,579 | 21,746 | 94,668 | 1,321,164 | 95.4% | 4/1/2016 | TTM 3/31/2016 | 2,073,670 | 597,565 | 1,476,105 | 0 | |||||||||||||||||
16 | Pacific Palisades Bowl MHC | 1,117,533 | 16,246 | 0 | 1,101,287 | 97.5% | 12/1/2015 | Actual 2015 | 1,717,134 | 444,954 | 1,272,180 | 0 | |||||||||||||||||
17 | Sonora Plaza I | 1,215,707 | 27,226 | 78,441 | 1,110,039 | 97.3% | 1/25/2016 | TTM 2/29/2016 | 1,532,104 | 365,891 | 1,166,213 | 0 | |||||||||||||||||
18 | Ward’s Crossing | 1,229,313 | 25,900 | 66,732 | 1,136,681 | 100.0% | 3/2/2016 | Actual 2015 | 1,647,540 | 406,990 | 1,240,550 | 0 | |||||||||||||||||
19 | Coral Cove Apartments | 941,983 | 48,804 | 0 | 893,179 | 96.9% | 12/4/2015 | TTM 12/31/2015 | 2,250,260 | 1,352,699 | 897,562 | 37,165 | |||||||||||||||||
20 | Quail Valley Apartments | 950,620 | 44,000 | 0 | 906,620 | 88.6% | 4/7/2016 | TTM 2/29/2016 | 1,707,004 | 757,718 | 949,286 | 0 | |||||||||||||||||
21 | Securlock Colony | 803,339 | 10,400 | 0 | 792,939 | 88.3% | 2/25/2016 | TTM 1/31/2016 | 1,239,310 | 459,473 | 779,837 | 0 | |||||||||||||||||
22 | Security Public Storage - Santa Rosa | 866,080 | 14,920 | 0 | 851,160 | 99.1% | 12/21/2015 | TTM 2/29/2016 | 1,342,409 | 370,587 | 971,822 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | |||||||||||||||
23 | Overbrook Plaza | 875,362 | 10,428 | 34,761 | 830,174 | 97.8% | 2/1/2016 | Actual 2015 | 1,214,778 | 400,871 | 813,907 | 0 | |||||||||||||||||
24 | Cypress Medical Plaza | 918,610 | 9,276 | 92,760 | 816,573 | 96.2% | 12/31/2015 | TTM 2/29/2016 | 1,387,910 | 445,967 | 941,943 | 0 | |||||||||||||||||
25 | Home 2 Suites Union Square | 1,612,491 | 141,481 | 0 | 1,471,010 | 71.4% | 12/31/2015 | 125 | 90 | Actual 2015 | 3,537,024 | 1,773,385 | 1,763,640 | 0 | |||||||||||||||
26 | Farley Self Storage | 727,567 | 5,773 | 0 | 721,794 | 95.6% | 3/14/2016 | Actual 2015 | 1,095,217 | 431,426 | 663,791 | 0 | |||||||||||||||||
27 | 970 Park Center | 657,355 | 11,548 | 38,494 | 607,313 | 100.0% | 2/16/2016 | Actual 2015 | 571,866 | 191,622 | 380,244 | 0 | |||||||||||||||||
28 | Dixie Center | 688,604 | 29,700 | 51,208 | 607,696 | 88.6% | 1/31/2016 | Actual 2015 | 1,039,674 | 410,969 | 628,705 | 0 | |||||||||||||||||
29 | Dodge Park Plaza | 699,534 | 25,270 | 48,568 | 625,697 | 86.4% | 4/1/2016 | TTM 3/31/2016 | 1,025,554 | 287,088 | 738,466 | 0 | |||||||||||||||||
30 | Marketplace at Signal Butte | 614,285 | 23,270 | 54,107 | 536,908 | 92.8% | 11/4/2015 | Actual 2015 | 944,013 | 366,584 | 577,429 | 0 | |||||||||||||||||
31 | NSC Portfolio | 721,710 | 29,537 | 0 | 692,174 | 84.8% | 4/19/2016 | TTM 1/31/2016 | 1,169,012 | 544,524 | 624,488 | 0 | |||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 196,522 | 9,572 | 0 | 186,951 | 82.0% | 4/19/2016 | TTM 1/31/2016 | 323,999 | 148,300 | 175,699 | 0 | |||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 186,040 | 7,050 | 0 | 178,990 | 85.2% | 4/19/2016 | TTM 1/31/2016 | 292,766 | 151,243 | 141,523 | 0 | |||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 129,265 | 5,283 | 0 | 123,982 | 84.3% | 4/19/2016 | TTM 1/31/2016 | 198,263 | 81,263 | 117,000 | 0 | |||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 104,345 | 3,702 | 0 | 100,643 | 86.4% | 4/19/2016 | TTM 1/31/2016 | 155,576 | 74,534 | 81,042 | 0 | |||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 105,538 | 3,930 | 0 | 101,608 | 90.1% | 4/19/2016 | TTM 1/31/2016 | 198,408 | 89,184 | 109,224 | 0 | |||||||||||||||||
32 | Fedex Building Anchorage | 524,365 | 4,582 | 0 | 519,783 | 100.0% | 5/1/2016 | Actual 2015 | 559,145 | 17,457 | 541,688 | 0 | |||||||||||||||||
33 | Casa Morada | 696,402 | 80,683 | 0 | 615,719 | 80.5% | 12/31/2015 | 385 | 297 | Actual 2015 | 2,012,669 | 1,225,895 | 786,774 | 0 | |||||||||||||||
34 | Bit O Heaven MHC | 550,163 | 22,011 | 0 | 528,152 | 85.4% | 2/18/2016 | Actual 2015 | 1,219,190 | 599,575 | 619,615 | 0 | |||||||||||||||||
35 | Sunnyoaks Industrial | 543,632 | 7,957 | 22,276 | 513,399 | 86.7% | 3/15/2016 | Actual 2015 | 740,985 | 136,492 | 604,493 | 0 | |||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 585,158 | 6,750 | 39,174 | 539,233 | 97.4% | 3/7/2016 | TTM 1/31/2016 | 725,695 | 189,103 | 536,592 | 0 | |||||||||||||||||
36.01 | Norton Commons | 318,383 | 3,168 | 22,094 | 293,120 | 100.0% | 3/7/2016 | TTM 1/31/2016 | 411,211 | 104,658 | 306,553 | 0 | |||||||||||||||||
36.02 | Colonial Plaza | 266,775 | 3,582 | 17,080 | 246,113 | 94.9% | 3/7/2016 | TTM 1/31/2016 | 314,484 | 84,445 | 230,039 | 0 | |||||||||||||||||
37 | Wayne Place Apartments | 432,707 | 17,100 | 0 | 415,607 | 94.7% | 2/05/2016 | Actual 2015 | 662,977 | 211,791 | 451,186 | 0 | |||||||||||||||||
38 | Plantation Self Storage | 438,324 | 3,098 | 0 | 435,226 | 87.4% | 2/5/2016 | TTM 1/31/2016 | 642,747 | 176,397 | 466,350 | 0 | |||||||||||||||||
39 | Northwood Hills Apartments | 686,923 | 59,712 | 0 | 627,211 | 97.9% | 2/3/2016 | TTM 1/31/2016 | 1,456,514 | 688,697 | 767,818 | 0 | |||||||||||||||||
40 | Victorville Self Storage | 476,999 | 12,964 | 0 | 464,035 | 97.3% | 12/16/20215 | TTM 3/31/2016 | 740,184 | 206,052 | 534,132 | 0 | |||||||||||||||||
41 | Corners Shopping Center | 527,380 | 13,509 | 37,150 | 476,722 | 96.1% | 2/29/2016 | TTM 2/29/2016 | 691,096 | 214,408 | 476,688 | 0 | |||||||||||||||||
42 | Spring Mountain Plaza | 419,766 | 4,955 | 23,699 | 391,112 | 100.0% | 12/1/2015 | Actual 2015 | 575,048 | 135,940 | 439,108 | 0 | |||||||||||||||||
43 | Walgreens - Kinston | 307,456 | 0 | 0 | 307,456 | 100.0% | 5/1/2016 | Actual 2015 | 316,900 | 0 | 316,900 | 0 | |||||||||||||||||
44 | Ingram Heights Shopping Center | 345,845 | 3,454 | 20,930 | 321,462 | 100.0% | 2/9/2016 | Actual 2015 | 489,296 | 178,572 | 310,725 | 0 | |||||||||||||||||
45 | 221 Glen Street Apartments | 378,011 | 7,250 | 0 | 370,761 | 100.0% | 4/13/2016 | TTM 2/29/2016 | 521,228 | 154,786 | 366,442 | 0 | |||||||||||||||||
46 | Walgreens - Liberty | 378,229 | 0 | 0 | 378,229 | 100.0% | 5/1/2016 | Actual 2015 | 390,000 | 0 | 390,000 | 0 | |||||||||||||||||
47 | PetSmart - Killeen | 311,710 | 4,166 | 0 | 307,544 | 100.0% | 5/1/2016 | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
48 | Shoppes of Waterville Commons | 297,052 | 3,624 | 20,131 | 273,297 | 84.1% | 3/1/2016 | TTM 1/31/2016 | 469,791 | 160,611 | 309,180 | 0 | |||||||||||||||||
49 | Shoppes at Camelot | 345,228 | 5,224 | 29,583 | 310,421 | 100.0% | 1/1/2016 | Actual 2015 | 443,033 | 131,328 | 311,705 | 0 | |||||||||||||||||
50 | Sunrise Lake Village II | 276,228 | 1,996 | 13,304 | 260,928 | 100.0% | 2/29/2016 | Annualized 8 8/31/2015 | 175,773 | 80,550 | 95,223 | 0 | |||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 259,197 | 4,165 | 0 | 255,032 | 96.4% | 12/17/2015 | Actual 2015 | 409,488 | 73,546 | 335,942 | 0 | |||||||||||||||||
52 | University Self Storage | 244,403 | 2,063 | 0 | 242,341 | 89.1% | 3/14/2016 | Actual 2015 | 397,930 | 172,140 | 225,790 | 0 | |||||||||||||||||
53 | Maple Place Shopping Center | 314,080 | 6,553 | 24,700 | 282,827 | 86.4% | 3/1/2016 | Actual 2015 | 526,963 | 201,327 | 325,636 | 0 | |||||||||||||||||
54 | Parkway Pavillion | 288,432 | 8,034 | 23,244 | 257,154 | 91.5% | 2/3/2016 | Actual 2015 | 343,092 | 93,314 | 249,778 | 0 | |||||||||||||||||
55 | Cornelia Walmart Center - GA | 279,428 | 4,322 | 19,284 | 255,822 | 99.1% | 1/12/2016 | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||
56 | Shoppes at First Colony | 245,670 | 1,586 | 16,311 | 227,773 | 100.0% | 2/1/2016 | Actual 2015 | 294,473 | 96,908 | 197,565 | 0 | |||||||||||||||||
57 | Abilene South Self-Storage | 286,494 | 9,799 | 0 | 276,695 | 90.5% | 3/31/2016 | TTM 3/31/2016 | 518,270 | 218,822 | 299,448 | 0 | |||||||||||||||||
58 | Windswept Plaza | 221,517 | 2,520 | 11,593 | 207,404 | 100.0% | 2/9/2016 | Actual 2015 | 316,908 | 74,145 | 242,763 | 0 | |||||||||||||||||
59 | Heritage I Apartments | 298,736 | 25,200 | 0 | 273,536 | 100.0% | 12/10/2015 | TTM 11/30/2015 | 557,534 | 248,913 | 308,621 | 0 | |||||||||||||||||
60 | CVS Akron | 174,470 | 1,924 | 8,100 | 164,446 | 100.0% | 5/1/2016 | TTM 2/29/2016 | 239,452 | 60,198 | 179,254 | 0 | |||||||||||||||||
61 | Slate Run II Apartments | 205,022 | 19,200 | 0 | 185,822 | 98.5% | 1/15/2016 | Actual 2015 | 402,695 | 189,303 | 213,392 | 0 | |||||||||||||||||
62 | Plaza Center I & II | 208,129 | 4,349 | 23,129 | 180,651 | 96.9% | 4/1/2016 | TTM 2/29/2016 | 372,593 | 128,472 | 244,120 | 0 | |||||||||||||||||
63 | Hearthstone Shopping Center | 156,238 | 3,667 | 10,028 | 142,543 | 100.0% | 1/7/2016 | Actual 2015 | 233,428 | 65,678 | 167,750 | 0 | |||||||||||||||||
64 | Action Self Storage | 173,958 | 7,808 | 0 | 166,150 | 87.0% | 1/7/2016 | Actual 2015 | 322,729 | 134,404 | 188,325 | 0 | |||||||||||||||||
65 | Cox Creek Retail | 142,279 | 1,386 | 7,238 | 133,655 | 100.0% | 2/1/2016 | Actual 2015 | 176,021 | 30,658 | 145,363 | 0 | |||||||||||||||||
66 | Security Public Storage - Riverbank | 212,715 | 7,446 | 0 | 205,269 | 95.4% | 12/31/2015 | Actual 2015 | 418,719 | 212,499 | 206,220 | 0 | |||||||||||||||||
67 | Trotwood | 139,051 | 5,080 | 0 | 133,970 | 89.3% | 3/31/2016 | TTM 3/31/2016 | 357,993 | 168,892 | 189,101 | 0 | |||||||||||||||||
68 | Sandoval Self Storage | 127,493 | 3,479 | 0 | 124,014 | 100.0% | 12/28/2015 | Actual 2015 | 250,311 | 87,098 | 163,213 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | ||||||||||||||||
1 | Regent Medical Office | 5,664,235 | Actual 2014 | 9,239,800 | 3,373,169 | 5,866,631 | 0 | 5,866,631 | Actual 2013 | 7,784,247 | ||||||||||||||||||||
1.01 | HMOB - Mount Kisco | 765,235 | Actual 2014 | 2,189,153 | 859,097 | 1,330,056 | 0 | 1,330,056 | Actual 2013 | 2,301,152 | ||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 709,979 | Actual 2014 | 1,110,042 | 392,069 | 717,973 | 0 | 717,973 | Actual 2013 | 971,782 | ||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 732,072 | Actual 2014 | 843,885 | 412,169 | 431,716 | 0 | 431,716 | Actual 2013 | 300,660 | ||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | 69,600 | ||||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 691,309 | Actual 2014 | 980,951 | 261,605 | 719,346 | 0 | 719,346 | Actual 2013 | 964,368 | ||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | 570,129 | Actual 2014 | 988,832 | 370,685 | 618,147 | 0 | 618,147 | Actual 2013 | 1,044,446 | ||||||||||||||||||||
1.07 | HMOB - New Brunswick | 180,306 | ||||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | 415,423 | Actual 2014 | 976,053 | 452,902 | 523,151 | 0 | 523,151 | NAV | NAV | ||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 435,361 | Actual 2014 | 644,637 | 194,756 | 449,881 | 0 | 449,881 | Actual 2013 | 630,790 | ||||||||||||||||||||
1.10 | Miramar Medical Building | 447,610 | Actual 2014 | 541,484 | 59,182 | 482,302 | 0 | 482,302 | Actual 2013 | 540,792 | ||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 266,489 | Actual 2014 | 440,473 | 180,313 | 260,160 | 0 | 260,160 | Actual 2013 | 502,067 | ||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 233,612 | Actual 2014 | 304,300 | 103,928 | 200,372 | 0 | 200,372 | Actual 2013 | 338,591 | ||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 147,109 | Actual 2014 | 219,990 | 86,463 | 133,527 | 0 | 133,527 | Actual 2013 | 189,599 | ||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 5,113,092 | Actual 2014 | 6,966,362 | 1,861,712 | 5,104,650 | 0 | 5,104,650 | Actual 2013 | 6,997,093 | ||||||||||||||||||||
2.01 | Congressional North Shopping Center | 4,440,182 | Actual 2014 | 5,655,614 | 1,242,800 | 4,412,814 | 0 | 4,412,814 | Actual 2013 | 5,566,389 | ||||||||||||||||||||
2.02 | 121 Congressional Lane | 672,911 | Actual 2014 | 1,310,748 | 618,913 | 691,836 | 0 | 691,836 | Actual 2013 | 1,430,704 | ||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 6,114,221 | 151 | 104 | Actual 2014 | 20,406,425 | 14,648,494 | 5,757,931 | 0 | 5,757,931 | 147 | 104 | Actual 2013 | 19,781,824 | ||||||||||||||||
4 | Shelby Town Center | 2,826,849 | Actual 2014 | 2,839,993 | 793,915 | 2,046,078 | 0 | 2,046,078 | Actual 2013 | 2,643,632 | ||||||||||||||||||||
5 | Marriott Monterey | 8,247,116 | 207 | 166 | Actual 2015 | 29,116,216 | 20,977,735 | 8,138,481 | 0 | 8,138,481 | 207 | 165 | Actual 2014 | 26,465,890 | ||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 3,097,537 | Actual 2014 | 4,462,709 | 1,496,367 | 2,966,342 | 0 | 2,966,342 | Actual 2013 | 4,259,932 | ||||||||||||||||||||
6.01 | 425 Privet Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
6.02 | 200 Precision Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 2,590,151 | Actual 2014 | 3,359,776 | 938,428 | 2,421,348 | 0 | 2,421,348 | Actual 2013 | 3,441,270 | ||||||||||||||||||||
8 | Nolitan Hotel | 2,105,644 | 322 | 281 | Actual 2015 | 6,202,062 | 3,780,492 | 2,421,570 | 232,529 | 2,189,041 | 325 | 279 | Actual 2014 | 6,033,482 | ||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 2,249,272 | Actual 2014 | 2,606,495 | 556,643 | 2,049,851 | 0 | 2,049,851 | Actual 2013 | 2,384,391 | ||||||||||||||||||||
9.01 | Wells | 739,709 | Actual 2014 | 809,112 | 132,889 | 676,223 | 0 | 676,223 | Actual 2013 | 758,202 | ||||||||||||||||||||
9.02 | Sanford | 593,333 | Actual 2014 | 724,281 | 163,449 | 560,831 | 0 | 560,831 | Actual 2013 | 667,297 | ||||||||||||||||||||
9.03 | Auburn | 471,545 | Actual 2014 | 590,094 | 156,276 | 433,818 | 0 | 433,818 | Actual 2013 | 555,542 | ||||||||||||||||||||
9.04 | Ogunquit | 444,684 | Actual 2014 | 483,008 | 104,029 | 378,979 | 0 | 378,979 | Actual 2013 | 403,350 | ||||||||||||||||||||
10 | Shoppes at Alafaya | 1,800,855 | Actual 2014 | 2,381,357 | 540,150 | 1,841,207 | 0 | 1,841,207 | Actual 2013 | 2,055,121 | ||||||||||||||||||||
11 | Embassy Plaza | 1,620,863 | Actual 2014 | 2,068,330 | 400,918 | 1,667,412 | 0 | 1,667,412 | Actual 2013 | 1,928,146 | ||||||||||||||||||||
12 | Manchester Parkade | 1,686,260 | Actual 2014 | 2,968,304 | 1,417,521 | 1,550,783 | 0 | 1,550,783 | Actual 2013 | 2,917,036 | ||||||||||||||||||||
13 | Matrix Portfolio | 1,436,948 | Actual 2014 | 1,855,505 | 455,436 | 1,400,069 | 0 | 1,400,069 | Actual 2013 | 1,854,431 | ||||||||||||||||||||
13.01 | 509 7th Street NW | 900,884 | Actual 2014 | 1,209,796 | 332,430 | 877,367 | 0 | 877,367 | Actual 2013 | 1,227,316 | ||||||||||||||||||||
13.02 | 110 Carroll Street NW | 280,368 | Actual 2014 | 372,278 | 87,854 | 284,424 | 0 | 284,424 | Actual 2013 | 361,856 | ||||||||||||||||||||
13.03 | 701 King Street | 255,696 | Actual 2014 | 273,432 | 35,153 | 238,279 | 0 | 238,279 | Actual 2013 | 265,259 | ||||||||||||||||||||
14 | Tempe Square | 1,236,371 | Actual 2014 | 1,665,483 | 514,769 | 1,150,714 | 0 | 1,150,714 | Actual 2013 | 1,581,131 | ||||||||||||||||||||
15 | Perrysburg Market Center | 1,476,105 | Actual 2015 | 2,052,749 | 584,703 | 1,468,046 | 0 | 1,468,046 | Actual 2014 | 2,047,882 | ||||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 1,272,180 | Actual 2014 | 1,663,878 | 458,711 | 1,205,167 | 0 | 1,205,167 | Actual 2013 | 1,581,374 | ||||||||||||||||||||
17 | Sonora Plaza I | 1,166,213 | Actual 2015 | 1,488,904 | 354,119 | 1,134,784 | 0 | 1,134,784 | Actual 2014 | 1,388,573 | ||||||||||||||||||||
18 | Ward’s Crossing | 1,240,550 | Actual 2014 | 1,698,235 | 435,155 | 1,263,080 | 0 | 1,263,080 | Actual 2013 | 1,699,043 | ||||||||||||||||||||
19 | Coral Cove Apartments | 860,397 | Actual 2014 | 2,038,841 | 1,279,523 | 759,318 | 72,596 | 686,722 | Actual 2013 | 1,740,031 | ||||||||||||||||||||
20 | Quail Valley Apartments | 949,286 | TTM 7/31/2014 | 1,413,549 | 715,713 | 697,836 | 143 | 697,693 | NAV | NAV | ||||||||||||||||||||
21 | Securlock Colony | 779,837 | Actual 2015 | 1,248,522 | 455,915 | 792,607 | 0 | 792,607 | Actual 2014 | 1,269,181 | ||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 971,822 | Actual 2014 | 1,209,238 | 352,137 | 857,101 | 0 | 857,101 | Actual 2013 | 1,118,225 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | ||||||||||||||||
23 | Overbrook Plaza | 813,907 | Actual 2014 | 1,240,008 | 335,882 | 904,126 | 0 | 904,126 | Actual 2013 | 1,157,506 | ||||||||||||||||||||
24 | Cypress Medical Plaza | 941,943 | Actual 2015 | 1,390,871 | 450,482 | 940,389 | 0 | 940,389 | Actual 2014 | 1,329,572 | ||||||||||||||||||||
25 | Home 2 Suites Union Square | 1,763,640 | 125 | 90 | Actual 2014 | 2,670,055 | 1,469,061 | 1,200,994 | 0 | 1,200,994 | 121 | 68 | NAV | NAV | ||||||||||||||||
26 | Farley Self Storage | 663,791 | Actual 2014 | 992,819 | 351,937 | 640,881 | 0 | 640,881 | Actual 2013 | 929,154 | ||||||||||||||||||||
27 | 970 Park Center | 380,244 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
28 | Dixie Center | 628,705 | Actual 2014 | 919,094 | 377,054 | 542,040 | 0 | 542,040 | Actual 2013 | 891,418 | ||||||||||||||||||||
29 | Dodge Park Plaza | 738,466 | Actual 2015 | 1,032,696 | 265,099 | 767,597 | 0 | 767,597 | Actual 2014 | 991,203 | ||||||||||||||||||||
30 | Marketplace at Signal Butte | 577,429 | Actual 2014 | 937,958 | 366,754 | 571,204 | 0 | 571,204 | Actual 2013 | 947,919 | ||||||||||||||||||||
31 | NSC Portfolio | 624,488 | Actual 2015 | 1,150,482 | 564,184 | 586,299 | 0 | 586,299 | Actual 2014 | 776,146 | ||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 175,699 | Actual 2015 | 321,388 | 151,195 | 170,193 | 0 | 170,193 | Actual 2014 | 291,242 | ||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 141,523 | Actual 2015 | 289,601 | 158,499 | 131,102 | 0 | 131,102 | Actual 2014 | 242,732 | ||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 117,000 | Actual 2015 | 192,100 | 88,198 | 103,902 | 0 | 103,902 | Actual 2014 | 31,342 | ||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 81,042 | Actual 2015 | 154,609 | 74,762 | 79,847 | 0 | 79,847 | Actual 2014 | 132,805 | ||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 109,224 | Actual 2015 | 192,785 | 91,531 | 101,254 | 0 | 101,254 | Actual 2014 | 78,025 | ||||||||||||||||||||
32 | Fedex Building Anchorage | 541,688 | Actual 2014 | 387,338 | 17,072 | 370,266 | 0 | 370,266 | Actual 2013 | 314,549 | ||||||||||||||||||||
33 | Casa Morada | 786,774 | 386 | 310 | Actual 2014 | 1,970,150 | 1,249,296 | 720,854 | 0 | 720,854 | 379 | 288 | Actual 2013 | 1,896,803 | ||||||||||||||||
34 | Bit O Heaven MHC | 619,615 | Actual 2014 | 1,129,862 | 637,913 | 491,949 | 0 | 491,949 | Actual 2013 | 1,078,306 | ||||||||||||||||||||
35 | Sunnyoaks Industrial | 604,493 | Actual 2014 | 756,918 | 126,778 | 630,140 | 0 | 630,140 | Actual 2013 | 617,698 | ||||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 536,592 | Actual 2014 | 608,269 | 166,452 | 441,817 | 0 | 441,817 | Actual 2013 | 507,486 | ||||||||||||||||||||
36.01 | Norton Commons | 306,553 | Actual 2014 | 301,015 | 88,592 | 212,423 | 0 | 212,423 | Actual 2013 | 193,785 | ||||||||||||||||||||
36.02 | Colonial Plaza | 230,039 | Actual 2014 | 307,254 | 77,860 | 229,394 | 0 | 229,394 | Actual 2013 | 313,701 | ||||||||||||||||||||
37 | Wayne Place Apartments | 451,186 | Actual 2014 | 647,649 | 207,441 | 440,208 | 0 | 440,208 | Actual 2013 | 631,791 | ||||||||||||||||||||
38 | Plantation Self Storage | 466,350 | Actual 2015 | 640,595 | 176,558 | 464,038 | 0 | 464,038 | Actual 2014 | 630,706 | ||||||||||||||||||||
39 | Northwood Hills Apartments | 767,818 | Actual 2015 | 1,440,034 | 688,781 | 751,252 | 0 | 751,252 | Actual 2014 | 1,219,613 | ||||||||||||||||||||
40 | Victorville Self Storage | 534,132 | Actual 2015 | 715,421 | 180,519 | 534,902 | 0 | 534,902 | Actual 2014 | 626,252 | ||||||||||||||||||||
41 | Corners Shopping Center | 476,688 | Actual 2015 | 678,823 | 216,941 | 461,882 | 0 | 461,882 | Actual 2014 | 727,302 | ||||||||||||||||||||
42 | Spring Mountain Plaza | 439,108 | Actual 2014 | 559,391 | 117,534 | 441,857 | 0 | 441,857 | Actual 2013 | 597,928 | ||||||||||||||||||||
43 | Walgreens - Kinston | 316,900 | Actual 2014 | 316,900 | 0 | 316,900 | 0 | 316,900 | Actual 2013 | 316,900 | ||||||||||||||||||||
44 | Ingram Heights Shopping Center | 310,725 | Actual 2014 | 433,847 | 149,089 | 284,758 | 0 | 284,758 | Actual 2013 | 428,432 | ||||||||||||||||||||
45 | 221 Glen Street Apartments | 366,442 | Actual 2015 | 498,120 | 139,626 | 358,494 | 0 | 358,494 | NAV | NAV | ||||||||||||||||||||
46 | Walgreens - Liberty | 390,000 | Actual 2014 | 390,000 | 0 | 390,000 | 0 | 390,000 | Actual 2013 | 390,000 | ||||||||||||||||||||
47 | PetSmart - Killeen | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
48 | Shoppes of Waterville Commons | 309,180 | Actual 2015 | 471,988 | 171,453 | 300,535 | 0 | 300,535 | Actual 2014 | 468,316 | ||||||||||||||||||||
49 | Shoppes at Camelot | 311,705 | Actual 2014 | 352,386 | 116,176 | 236,209 | 0 | 236,209 | Actual 2013 | 293,419 | ||||||||||||||||||||
50 | Sunrise Lake Village II | 95,223 | Actual 2014 | 79,005 | 41,760 | 37,245 | 0 | 37,245 | NAV | NAV | ||||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 335,942 | Actual 2014 | 374,393 | 91,143 | 283,250 | 0 | 283,250 | Actual 2013 | 355,646 | ||||||||||||||||||||
52 | University Self Storage | 225,790 | Actual 2014 | 354,534 | 107,254 | 247,280 | 0 | 247,280 | Actual 2013 | 335,345 | ||||||||||||||||||||
53 | Maple Place Shopping Center | 325,636 | Actual 2014 | 485,032 | 281,492 | 203,540 | 0 | 203,540 | Actual 2013 | 465,862 | ||||||||||||||||||||
54 | Parkway Pavillion | 249,778 | Actual 2014 | 390,490 | 91,543 | 298,947 | 0 | 298,947 | Actual 2013 | 443,336 | ||||||||||||||||||||
55 | Cornelia Walmart Center - GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||||||||||||||||
56 | Shoppes at First Colony | 197,565 | Actual 2014 | 268,894 | 101,239 | 167,656 | 0 | 167,656 | Actual 2013 | 268,200 | ||||||||||||||||||||
57 | Abilene South Self-Storage | 299,448 | Actual 2015 | 492,980 | 204,017 | 288,962 | 0 | 288,962 | Actual 2014 | 497,924 | ||||||||||||||||||||
58 | Windswept Plaza | 242,763 | Actual 2014 | 302,860 | 83,553 | 219,307 | 0 | 219,307 | Actual 2013 | 288,181 | ||||||||||||||||||||
59 | Heritage I Apartments | 308,621 | Actual 2014 | 527,017 | 252,909 | 274,108 | 0 | 274,108 | Actual 2013 | 514,096 | ||||||||||||||||||||
60 | CVS Akron | 179,254 | Actual 2015 | 239,468 | 59,714 | 179,754 | 0 | 179,754 | Actual 2014 | 239,976 | ||||||||||||||||||||
61 | Slate Run II Apartments | 213,392 | Actual 2014 | 385,452 | 188,510 | 196,942 | 0 | 196,942 | Actual 2013 | 375,644 | ||||||||||||||||||||
62 | Plaza Center I & II | 244,120 | Actual 2015 | 366,553 | 115,964 | 250,589 | 0 | 250,589 | Actual 2014 | 356,471 | ||||||||||||||||||||
63 | Hearthstone Shopping Center | 167,750 | Actual 2014 | 235,046 | 57,576 | 177,470 | 0 | 177,470 | Actual 2013 | 200,459 | ||||||||||||||||||||
64 | Action Self Storage | 188,325 | Actual 2014 | 259,071 | 134,653 | 124,418 | 0 | 124,418 | Actual 2013 | 193,743 | ||||||||||||||||||||
65 | Cox Creek Retail | 145,363 | Actual 2014 | 179,038 | 29,329 | 149,710 | 0 | 149,710 | Actual 2013 | 172,987 | ||||||||||||||||||||
66 | Security Public Storage - Riverbank | 206,220 | Actual 2014 | 379,446 | 199,061 | 180,385 | 0 | 180,385 | Actual 2013 | 371,772 | ||||||||||||||||||||
67 | Trotwood | 189,101 | Actual 2015 | 362,629 | 193,341 | 169,287 | 0 | 169,287 | Actual 2014 | 335,704 | ||||||||||||||||||||
68 | Sandoval Self Storage | 163,213 | Actual 2014 | 248,856 | 86,988 | 161,868 | 0 | 161,868 | Actual 2013 | 248,765 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | ||||||||||||||||
1 | Regent Medical Office | 2,539,225 | 5,245,022 | 0 | 5,245,022 | N | Various | Various | Various | Various | Various | Various | ||||||||||||||||||
1.01 | HMOB - Mount Kisco | 799,552 | 1,501,600 | 0 | 1,501,600 | N | Merrill Lynch | 12,310 | 17.1% | 7/31/2022 | Westchester Health (Women’s Medical) | 5,240 | ||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 252,383 | 719,399 | 0 | 719,399 | N | Surgicare of Jersey City | 11,070 | 35.8% | 07/31/2026 | Sovereign Medical | 10,001 | ||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 279,541 | 21,119 | 0 | 21,119 | N | Sovereign Health System | 26,500 | 60.3% | 23,000 expiring on 7/31/2028; 3,500 expiring 10/31/2030 | Oasis Medical and Surgical wellness group | 7,934 | ||||||||||||||||||
1.04 | Hajjar MOB - Wayne | N | St. Josephs Hospital | 21,342 | 65.7% | 1,729 expiring 11/30/2024; 17,375 expiring 3/31/2026; 2,238 expiring 8/31/2026 | Wayne Cancer Center | 7,606 | ||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 219,763 | 744,605 | 0 | 744,605 | N | Medical Associates of NJ | 9,249 | 36.6% | 03/31/2033 | Surgicare of Carlstadt | 9,020 | ||||||||||||||||||
1.06 | Hajjar MOB - Oradell | 304,065 | 740,381 | 0 | 740,381 | N | New Century Imaging | 10,846 | 36.9% | 07/01/2017 | Sovereign Surgicare | 10,550 | ||||||||||||||||||
1.07 | HMOB - New Brunswick | N | Sovereign Oncology of New Brunswick | 6,330 | 50.0% | 6/30/2030 | Sovereign Medical | 6,330 | ||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | NAV | NAV | NAV | NAV | N | Roseland Ambulatory | 12,807 | 30.4% | 09/30/2025 | Dr Mahklouf | 2,659 | ||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 203,032 | 427,758 | 0 | 427,758 | N | St Josephs Pediatric Surgery Center | 8,000 | 53.3% | 05/31/2027 | Sovereign Medical | 7,000 | ||||||||||||||||||
1.10 | Miramar Medical Building | 89,592 | 451,200 | 0 | 451,200 | N | Tenet Health | 12,016 | 75.6% | 07/21/2023 | Orthopedic Specialsts of South FL | 2,145 | ||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 165,578 | 336,489 | 0 | 336,489 | N | Surgicare of Fair Lawn | 6,772 | 59.5% | 04/01/2022 | Sovereign Laboratory Services, LLC | 2,142 | ||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 137,592 | 200,999 | 0 | 200,999 | N | Hackensack Radiation | 6,000 | 100.0% | 1/31/2021 | ||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 88,127 | 101,472 | 0 | 101,472 | N | Surgem Warehouse | 9,572 | 58.9% | 06/30/2027 | MMB Property Management | 5,500 | ||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 1,847,502 | 5,149,591 | 0 | 5,149,591 | N | Various | Various | Various | Various | Various | Various | ||||||||||||||||||
2.01 | Congressional North Shopping Center | 1,273,183 | 4,293,206 | 0 | 4,293,206 | N | Bed Bath & Beyond | 62,040 | 34.5% | 01/31/2018 | HH Gregg | 32,749 | ||||||||||||||||||
2.02 | 121 Congressional Lane | 574,319 | 856,385 | 0 | 856,385 | N | Emmanuel Brown, MD, PC | 4,301 | 8.2% | 08/31/2025 | Mykonos Grill | 3,525 | ||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 14,449,398 | 5,332,426 | 0 | 5,332,426 | 148 | 101 | N | ||||||||||||||||||||||
4 | Shelby Town Center | 774,338 | 1,869,294 | 0 | 1,869,294 | N | Marshall’s | 53,580 | 22.5% | 5/31/2017 | Gorman’s | 35,533 | ||||||||||||||||||
5 | Marriott Monterey | 19,337,958 | 7,127,932 | 0 | 7,127,932 | 193 | 146 | N | ||||||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 1,524,253 | 2,735,679 | 0 | 2,735,679 | N | Various | Various | Various | Various | Various | Various | ||||||||||||||||||
6.01 | 425 Privet Road | NAV | NAV | NAV | NAV | N | Teva Pharmaceuticals | 120,290 | 100.0% | 1/31/2025 | ||||||||||||||||||||
6.02 | 200 Precision Drive | NAV | NAV | NAV | NAV | N | Finisar Corporation | 63,757 | 50.4% | 6/30/2018 | DrugScan, Inc. | 45,525 | ||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 897,222 | 2,544,048 | 0 | 2,544,048 | N | Vons | 58,175 | 17.5% | 12/31/2019 | CVS Caremark | 26,060 | ||||||||||||||||||
8 | Nolitan Hotel | 3,921,356 | 2,112,126 | 0 | 2,112,126 | 314 | 274 | N | ||||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 516,403 | 1,867,988 | 0 | 1,867,988 | N | ||||||||||||||||||||||||
9.01 | Wells | 115,493 | 642,709 | 0 | 642,709 | N | ||||||||||||||||||||||||
9.02 | Sanford | 154,019 | 513,278 | 0 | 513,278 | N | ||||||||||||||||||||||||
9.03 | Auburn | 147,172 | 408,370 | 0 | 408,370 | N | ||||||||||||||||||||||||
9.04 | Ogunquit | 99,719 | 303,631 | 0 | 303,631 | N | ||||||||||||||||||||||||
10 | Shoppes at Alafaya | 552,847 | 1,502,274 | 0 | 1,502,274 | N | Toys R Us | 58,907 | 48.8% | 1/31/2027 | Dick’s Sporting Goods | 50,000 | ||||||||||||||||||
11 | Embassy Plaza | 370,722 | 1,557,424 | 0 | 1,557,424 | N | WalMart Stores | 37,174 | 32.8% | 2/19/2032 | Big Lots | 17,640 | ||||||||||||||||||
12 | Manchester Parkade | 1,363,607 | 1,553,429 | 0 | 1,553,429 | N | State of Connecticut - Dept. of Children & Families | 35,068 | 13.2% | 12/31/2020 | Joey’z Shopping Spree | 26,625 | ||||||||||||||||||
13 | Matrix Portfolio | 501,408 | 1,353,023 | 0 | 1,353,023 | N | Various | Various | Various | Various | Various | Various | ||||||||||||||||||
13.01 | 509 7th Street NW | 392,493 | 834,823 | 0 | 834,823 | N | District ChopHouse | 11,447 | 54.0% | 03/31/2022 | Venturehouse Group LLC | 9,743 | ||||||||||||||||||
13.02 | 110 Carroll Street NW | 79,247 | 282,609 | 0 | 282,609 | N | Carroll St CVS | 10,125 | 100.0% | 01/31/2019 | ||||||||||||||||||||
13.03 | 701 King Street | 29,668 | 235,591 | 0 | 235,591 | N | PQ Alexandria, Inc. | 4,500 | 100.0% | 9/30/2017 | ||||||||||||||||||||
14 | Tempe Square | 520,329 | 1,060,802 | 0 | 1,060,802 | N | PetSmart | 14,990 | 13.2% | 2/28/2026 | Walgreen’s | 13,905 | ||||||||||||||||||
15 | Perrysburg Market Center | 625,027 | 1,422,855 | 0 | 1,422,855 | N | Hobby Lobby | 50,092 | 34.6% | 9/30/2024 | Best Buy | 29,497 | ||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 464,022 | 1,117,352 | 0 | 1,117,352 | N | ||||||||||||||||||||||||
17 | Sonora Plaza I | 357,950 | 1,030,624 | 0 | 1,030,624 | N | Orchard Supply | 57,777 | 42.4% | 6/30/2027 | Cost U Less | 23,150 | ||||||||||||||||||
18 | Ward’s Crossing | 467,578 | 1,231,465 | 0 | 1,231,465 | N | Michaels | 23,910 | 29.5% | 2/28/2018 | Bed Bath & Beyond | 20,627 | ||||||||||||||||||
19 | Coral Cove Apartments | 1,418,182 | 321,849 | 12,394 | 309,455 | N | ||||||||||||||||||||||||
20 | Quail Valley Apartments | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||||
21 | Securlock Colony | 444,932 | 824,249 | 0 | 824,249 | N | ||||||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 324,744 | 793,481 | 0 | 793,481 | N |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | ||||||||||||||||
23 | Overbrook Plaza | 313,183 | 844,323 | 0 | 844,323 | N | SAVE-A-LOT | 15,775 | 22.7% | 6/30/2024 | Family Dollar Store | 8,060 | ||||||||||||||||||
24 | Cypress Medical Plaza | 434,263 | 895,309 | 0 | 895,309 | N | 1960 Family Practice | 23,308 | 50.3% | 9/30/2020 | Wood Dialysis | 6,034 | ||||||||||||||||||
25 | Home 2 Suites Union Square | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
26 | Farley Self Storage | 344,004 | 585,150 | 0 | 585,150 | N | ||||||||||||||||||||||||
27 | 970 Park Center | NAV | NAV | NAV | NAV | N | Apem, Inc. | 47,504 | 61.7% | 12/31/2020 | JB Graphics, Inc. | 17,424 | ||||||||||||||||||
28 | Dixie Center | 333,750 | 557,668 | 0 | 557,668 | N | Winn-Dixie | 45,135 | 44.1% | 2/17/2025 | Family Dollar | 10,010 | ||||||||||||||||||
29 | Dodge Park Plaza | 254,348 | 736,855 | 0 | 736,855 | N | The Salvation Army | 30,000 | 29.7% | 7/31/2025 | ACO | 18,635 | ||||||||||||||||||
30 | Marketplace at Signal Butte | 368,145 | 579,774 | 0 | 579,774 | N | Basha’s | 53,631 | 46.1% | 3/31/2020 | Big 5 Sporting Goods | 12,987 | ||||||||||||||||||
31 | NSC Portfolio | 387,465 | 388,682 | 0 | 388,682 | N | ||||||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 127,949 | 163,294 | 0 | 163,294 | N | ||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 133,454 | 109,278 | 0 | 109,278 | N | ||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 18,288 | 13,053 | 0 | 13,053 | N | ||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 64,011 | 68,794 | 0 | 68,794 | N | ||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 43,763 | 34,262 | 0 | 34,262 | N | ||||||||||||||||||||||||
32 | Fedex Building Anchorage | 6,025 | 308,524 | 0 | 308,524 | N | Fedex Ground Package System, Inc. | 30,547 | 100.0% | 12/31/2025 | ||||||||||||||||||||
33 | Casa Morada | 1,263,377 | 633,426 | 0 | 633,426 | 361 | 279 | N | ||||||||||||||||||||||
34 | Bit O Heaven MHC | 583,604 | 494,702 | 0 | 494,702 | N | ||||||||||||||||||||||||
35 | Sunnyoaks Industrial | 119,466 | 498,232 | 0 | 498,232 | N | Cal-Stream (Ferguson Enterprises) | 10,104 | 20.3% | 5/31/2018 | NorCal Autoworks | 10,000 | ||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 160,397 | 347,089 | 0 | 347,089 | N | Various | Various | Various | Various | Various | Various | ||||||||||||||||||
36.01 | Norton Commons | 82,343 | 111,442 | 0 | 111,442 | N | Wellmont Health System | 7,200 | 27.3% | Multiple Lease expirations: 4,800 expiring 10/31/2016; 2,400 expiring 2/28/2018 | PetSense, LLC | 5,400 | ||||||||||||||||||
36.02 | Colonial Plaza | 78,054 | 235,646 | 0 | 235,646 | N | Dollar Tree Stores, Inc | 10,000 | 36.3% | 2/28/2018 | El Campesino, Inc. | 4,200 | ||||||||||||||||||
37 | Wayne Place Apartments | 209,975 | 421,816 | 0 | 421,816 | N | ||||||||||||||||||||||||
38 | Plantation Self Storage | 170,434 | 460,272 | 0 | 460,272 | N | ||||||||||||||||||||||||
39 | Northwood Hills Apartments | 657,044 | 562,568 | 0 | 562,568 | N | ||||||||||||||||||||||||
40 | Victorville Self Storage | 218,608 | 407,643 | 0 | 407,643 | N | ||||||||||||||||||||||||
41 | Corners Shopping Center | 215,818 | 511,484 | 0 | 511,484 | N | Eastside Boys, LLC (dba Hamlin Pub) | 7,012 | 12.5% | 7/30/2018 | KSS of Shelby (dba HealthQuest Physical Therapy) | 4,864 | ||||||||||||||||||
42 | Spring Mountain Plaza | 157,932 | 439,997 | 0 | 439,997 | N | Mediterranian Market | 5,150 | 20.8% | 7/31/2020 | K.J Kitchen, Inc | 3,000 | ||||||||||||||||||
43 | Walgreens - Kinston | 0 | 316,900 | 0 | 316,900 | N | Walgreens | 14,820 | 100.0% | 9/30/2081 | ||||||||||||||||||||
44 | Ingram Heights Shopping Center | 143,420 | 285,012 | 0 | 285,012 | N | David’s Bridal | 8,000 | 46.3% | 8/31/2025 | Monarch Dental | 4,619 | ||||||||||||||||||
45 | 221 Glen Street Apartments | NAV | NAV | NAV | NAV | N | Agotaras, LLC | 7,792 | 20.1% | 12/31/2020 | Spot Coffee Glen, LLC | 4,700 | ||||||||||||||||||
46 | Walgreens - Liberty | 0 | 390,000 | 0 | 390,000 | N | Walgreens | 14,490 | 100.0% | 1/31/2086 | ||||||||||||||||||||
47 | PetSmart - Killeen | NAV | NAV | NAV | NAV | N | PetSmart, Inc. | 26,040 | 100.0% | 12/31/2021 | ||||||||||||||||||||
48 | Shoppes of Waterville Commons | 160,165 | 308,151 | 0 | 308,151 | N | US Cellular | 4,000 | 19.9% | 6/30/2021 | Payless Shoes | 2,989 | ||||||||||||||||||
49 | Shoppes at Camelot | 116,568 | 176,851 | 0 | 176,851 | N | University Medical Group | 4,440 | 17.0% | 11/30/2024 | American Family Mutual Insurance | 4,000 | ||||||||||||||||||
50 | Sunrise Lake Village II | NAV | NAV | NAV | NAV | N | Jason’s Deli | 5,456 | 41.0% | 5/31/2031 | All Sports Fitness Studios LLC | 2,940 | ||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 107,033 | 248,613 | 0 | 248,613 | N | ||||||||||||||||||||||||
52 | University Self Storage | 102,571 | 232,775 | 0 | 232,775 | N | ||||||||||||||||||||||||
53 | Maple Place Shopping Center | 261,064 | 204,798 | 0 | 204,798 | N | El Mariachi | 5,905 | 18.0% | 2/28/2018 | Bank of America | 4,025 | ||||||||||||||||||
54 | Parkway Pavillion | 93,250 | 350,086 | 0 | 350,086 | N | China King Buffet | 8,000 | 38.8% | 7/31/2017 | Korean BBQ | 3,080 | ||||||||||||||||||
55 | Cornelia Walmart Center - GA | NAV | NAV | NAV | NAV | N | Rue 21 | 4,900 | 22.5% | 1/31/2021 | Shoe Show | 4,800 | ||||||||||||||||||
56 | Shoppes at First Colony | 87,110 | 181,090 | 0 | 181,090 | N | Piada Italian Street Food | 3,200 | 40.3% | 3/31/2025 | Envogue MediSpa and Salon | 1,996 | ||||||||||||||||||
57 | Abilene South Self-Storage | 258,679 | 239,245 | 0 | 239,245 | N | ||||||||||||||||||||||||
58 | Windswept Plaza | 65,128 | 223,053 | 0 | 223,053 | N | Rockport Properties | 2,700 | 21.4% | 8/31/2021 | Cricket | 1,800 | ||||||||||||||||||
59 | Heritage I Apartments | 251,870 | 262,226 | 0 | 262,226 | N | ||||||||||||||||||||||||
60 | CVS Akron | 57,186 | 182,790 | 0 | 182,790 | N | CVS | 10,125 | 100.0% | 1/31/2020 | ||||||||||||||||||||
61 | Slate Run II Apartments | 179,459 | 196,185 | 0 | 196,185 | N | ||||||||||||||||||||||||
62 | Plaza Center I & II | 114,604 | 241,867 | 0 | 241,867 | N | SNR Contractors & Associates, Inc. | 2,202 | 10.1% | 4/30/2019 | Booth Research Group | 1,713 | ||||||||||||||||||
63 | Hearthstone Shopping Center | 55,993 | 144,466 | 0 | 144,466 | N | Hearthstone Animal Clinic | 3,615 | 27.5% | 2/28/2023 | Himalayan Grocers | 2,600 | ||||||||||||||||||
64 | Action Self Storage | 106,556 | 87,187 | 0 | 87,187 | N | ||||||||||||||||||||||||
65 | Cox Creek Retail | 29,073 | 143,914 | 0 | 143,914 | N | Palm Beach Tan | 2,706 | 39.0% | 12/31/2018 | T-Mobile | 2,442 | ||||||||||||||||||
66 | Security Public Storage - Riverbank | 200,344 | 171,428 | 0 | 171,428 | N | ||||||||||||||||||||||||
67 | Trotwood | 205,311 | 130,393 | 0 | 130,393 | N | ||||||||||||||||||||||||
68 | Sandoval Self Storage | 87,034 | 161,731 | 0 | 161,731 | N |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | ||||||||||||||||
1 | Regent Medical Office | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||||||||
1.01 | HMOB - Mount Kisco | 7.3% | 06/30/2025 | Westchester Health | 3,114 | 4.3% | 02/28/2020 | WMC Advanced Physician Services | 2,894 | 4.0% | 11/30/2018 | Lawrence Goettisheim | 2,392 | 3.3% | ||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 32.3% | 6/30/2030 | Jersey City Radiation Therapy | 7,459 | 24.1% | 07/31/2026 | Jeffrey Rapaport MD | 1,355 | 4.4% | 08/30/2018 | |||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 18.1% | 12/31/2029 | Sovereign Medical Group - Urgent care | 3,366 | 7.7% | 9/30/2029 | Sovereign Medical Group - CRS | 3,123 | 7.1% | 05/31/2029 | Portfolio | 1,991 | 4.5% | ||||||||||||||||
1.04 | Hajjar MOB - Wayne | 23.4% | 5/31/2029 | Sovereign Medical | 3,519 | 10.8% | 1,917 expiring 11/30/2029; 1,602 expiring 8/31/2030 | |||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 35.7% | 9/30/2025 | Feabas | 4,119 | 16.3% | 12/31/2017 | Sov Lab/SMG | 1,502 | 5.9% | 03/31/2030 | Sovereign Medical Group | 1,361 | 5.4% | ||||||||||||||||
1.06 | Hajjar MOB - Oradell | 35.9% | 5/31/2025 | Sovereign Urology Specialty Care | 3,000 | 10.2% | 01/01/2022 | Perlmutter | 2,065 | 7.0% | 05/31/2027 | |||||||||||||||||||
1.07 | HMOB - New Brunswick | 50.0% | 05/30/2025 | |||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | 6.3% | 02/28/2023 | Total Hearing | 2,050 | 4.9% | 2/20/2017 | Anthony Caputo | 1,888 | 4.5% | 6/30/2020 | Johnathan Nitche | 1,853 | 4.4% | ||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 46.7% | 05/31/2027 | |||||||||||||||||||||||||||
1.10 | Miramar Medical Building | 13.5% | 10/31/2020 | Complete Womans Care | 1,729 | 10.9% | 12/31/2019 | |||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 18.8% | 03/31/2025 | Sovereign Medical Group | 1,696 | 14.9% | 04/01/2022 | |||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | |||||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 33.8% | 06/30/2027 | Surgem LLC | 1,178 | 7.2% | 06/30/2027 | |||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||||||||
2.01 | Congressional North Shopping Center | 18.2% | 09/30/2020 | Staples | 26,586 | 14.8% | 10/31/2017 | Michael’s | 21,050 | 11.7% | 02/28/2018 | Petco | 15,457 | 8.6% | ||||||||||||||||
2.02 | 121 Congressional Lane | 6.7% | 9/30/2018 | Dr. David Schlactus | 2,845 | 5.4% | 01/11/2021 | Kravitz Dentistry, P.C. | 2,278 | 4.4% | 04/30/2022 | Jess Sadikman, MD, LLC (LOI) | 2,204 | 4.2% | ||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | |||||||||||||||||||||||||||||
4 | Shelby Town Center | 14.9% | 6/30/2020 | Jo-Ann Fabrics | 31,941 | 13.4% | 1/31/2021 | Barnes & Noble | 25,000 | 10.5% | 1/31/2020 | Rally House | 19,200 | 8.1% | ||||||||||||||||
5 | Marriott Monterey | |||||||||||||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | Various | Various | Various | Various | Various | Various | |||||||||||||||||||||||
6.01 | 425 Privet Road | |||||||||||||||||||||||||||||
6.02 | 200 Precision Drive | 36.0% | 8/31/2022 | C&D Technologies | 17,218 | 13.6% | 9/30/2017 | |||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 7.8% | 2/29/2020 | Sullivan’s Tire Pro’s | 12,972 | 3.9% | 5/31/2019 | O’Reilly Automotive | 11,200 | 3.4% | 2/28/2030 | Eagle Quick Lube | 9,224 | 2.8% | ||||||||||||||||
8 | Nolitan Hotel | |||||||||||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | |||||||||||||||||||||||||||||
9.01 | Wells | |||||||||||||||||||||||||||||
9.02 | Sanford | |||||||||||||||||||||||||||||
9.03 | Auburn | |||||||||||||||||||||||||||||
9.04 | Ogunquit | |||||||||||||||||||||||||||||
10 | Shoppes at Alafaya | 41.4% | 1/31/2023 | Mattress One | 3,240 | 2.7% | 9/30/2018 | Aspen Dental | 3,240 | 2.7% | 11/30/2023 | Batteries Plus | 1,691 | 1.4% | ||||||||||||||||
11 | Embassy Plaza | 15.6% | 5/31/2020 | Walgreens | 14,490 | 12.8% | 10/2/2063 | Big 5 Corp | 9,975 | 8.8% | 1/31/2017 | DES | 5,464 | 4.8% | ||||||||||||||||
12 | Manchester Parkade | 10.1% | 5/31/2023 | Cardio Express | 20,000 | 7.6% | 3/31/2025 | Dollar Tree Stores | 15,136 | 5.7% | 1/31/2021 | Iron Will Fitness, LLC | 15,000 | 5.7% | ||||||||||||||||
13 | Matrix Portfolio | Various | Various | |||||||||||||||||||||||||||
13.01 | 509 7th Street NW | 46.0% | 12/31/2016 | |||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | |||||||||||||||||||||||||||||
13.03 | 701 King Street | |||||||||||||||||||||||||||||
14 | Tempe Square | 12.2% | 7/31/2056 | Changing Hands Bookstore | 12,667 | 11.1% | 8/31/2019 | Trader Joe’s | 12,300 | 10.8% | 6/30/2021 | Turnstyles Consignment | 11,160 | 9.8% | ||||||||||||||||
15 | Perrysburg Market Center | 20.3% | 1/31/2018 | Bed Bath & Beyond | 23,503 | 16.2% | 1/31/2018 | Office Max | 14,063 | 9.7% | 11/30/2017 | Dollar Tree | 9,903 | 6.8% | ||||||||||||||||
16 | Pacific Palisades Bowl MHC | |||||||||||||||||||||||||||||
17 | Sonora Plaza I | 17.0% | 4/30/2019 | 99 Cent | 21,604 | 15.9% | 1/31/2023 | Xpress Auto Services | 7,284 | 5.4% | 4/30/2020 | Wells Fargo Bank | 4,800 | 3.5% | ||||||||||||||||
18 | Ward’s Crossing | 25.5% | 1/31/2018 | Pier 1 Imports | 9,440 | 11.7% | 2/28/2017 | Rack Room Shoes | 8,050 | 9.9% | 8/31/2024 | Hallmark | 4,942 | 6.1% | ||||||||||||||||
19 | Coral Cove Apartments | |||||||||||||||||||||||||||||
20 | Quail Valley Apartments | |||||||||||||||||||||||||||||
21 | Securlock Colony | |||||||||||||||||||||||||||||
22 | Security Public Storage - Santa Rosa |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | ||||||||||||||||
23 | Overbrook Plaza | 11.6% | 6/30/2024 | Human Interest Group | 6,615 | 9.5% | 12/31/2018 | E Z Bargain | 5,876 | 8.5% | 10/15/2018 | Furniture Mecca | 4,565 | 6.6% | ||||||||||||||||
24 | Cypress Medical Plaza | 13.0% | 11/30/2018 | Dermatological Association of Texas | 5,618 | 12.1% | 11/30/2019 | ProDentures | 3,633 | 7.8% | 3/31/2022 | Lymphedema and Wound Care Consultants of America | 2,478 | 5.3% | ||||||||||||||||
25 | Home 2 Suites Union Square | |||||||||||||||||||||||||||||
26 | Farley Self Storage | |||||||||||||||||||||||||||||
27 | 970 Park Center | 22.6% | 11/30/2019 | Wellco Industries, Inc. | 12,060 | 15.7% | 12/31/2018 | |||||||||||||||||||||||
28 | Dixie Center | 9.8% | 6/30/2021 | Little Star Day Care | 4,200 | 4.1% | 10/31/2019 | Son of a Pizza Pub | 3,220 | 3.1% | 4/30/2021 | Coral Reef Medical Group, LLC | 3,132 | 3.1% | ||||||||||||||||
29 | Dodge Park Plaza | 18.4% | 1/31/2018 | Dollar General | 11,480 | 11.4% | 4/30/2020 | Rite Aid | 11,180 | 11.1% | 1/31/2027 | Dollar Mansion | 6,440 | 6.4% | ||||||||||||||||
30 | Marketplace at Signal Butte | 11.2% | 1/31/2019 | Dollar General | 11,275 | 9.7% | 8/31/2017 | Denny’s | 7,008 | 6.0% | 1/31/2023 | Sunrise - Tots Unlimited Daycare | 6,800 | 5.8% | ||||||||||||||||
31 | NSC Portfolio | |||||||||||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | |||||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | |||||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | |||||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | |||||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | |||||||||||||||||||||||||||||
32 | Fedex Building Anchorage | |||||||||||||||||||||||||||||
33 | Casa Morada | |||||||||||||||||||||||||||||
34 | Bit O Heaven MHC | |||||||||||||||||||||||||||||
35 | Sunnyoaks Industrial | 20.1% | 12/31/2016 | Jillbee Delivers | 5,175 | 10.4% | 12/31/2021 | Campbell Animal Hospital | 4,000 | 8.0% | 9/30/2017 | John Stannard | 2,500 | 5.0% | ||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||||||||||||||||
36.01 | Norton Commons | 20.5% | 9/30/2019 | Glass Slipper Boutique | 3,000 | 11.4% | 1/31/2019 | G2K Games | 2,600 | 9.8% | 3/31/2020 | Pizza Hut of Wise, Inc (Rage Inc) | 2,400 | 9.1% | ||||||||||||||||
36.02 | Colonial Plaza | 15.2% | 2/28/2019 | CATO Corporation | 3,640 | 13.2% | 1/31/2018 | Raintree Group d/b/a Rent a Center | 2,753 | 10.0% | 7/31/2020 | Advance America | 1,400 | 5.1% | ||||||||||||||||
37 | Wayne Place Apartments | |||||||||||||||||||||||||||||
38 | Plantation Self Storage | |||||||||||||||||||||||||||||
39 | Northwood Hills Apartments | |||||||||||||||||||||||||||||
40 | Victorville Self Storage | |||||||||||||||||||||||||||||
41 | Corners Shopping Center | 8.6% | 5/31/2021 | Addback 22, LLC (dba Leo’s Coney Island) | 4,350 | 7.7% | 4/30/2017 | RealTeam, LLC (dba Real Team Real Estate) | 3,648 | 6.5% | 3/31/2021 | Bella Rosa (Bridal Boutique) | 2,644 | 4.7% | ||||||||||||||||
42 | Spring Mountain Plaza | 12.1% | 6/1/2020 | Nanay Glorias | 2,810 | 11.3% | 4/30/2019 | Castle Health Spa LLC | 1,900 | 7.7% | 3/31/2018 | Easy Time Café | 1,800 | 7.3% | ||||||||||||||||
43 | Walgreens - Kinston | |||||||||||||||||||||||||||||
44 | Ingram Heights Shopping Center | 26.7% | 12/31/2025 | After Hours Optical | 1,750 | 10.1% | 12/31/2019 | Jones Audiology & Hearing | 1,500 | 8.7% | 1/31/2022 | Al’s Formal Wear | 1,400 | 8.1% | ||||||||||||||||
45 | 221 Glen Street Apartments | 12.1% | 10/16/2023 | Look TV Northern Broadcasting | 400 | 1.0% | 12/31/2025 | Christian Hires | 400 | 1.0% | 6/30/2016 | |||||||||||||||||||
46 | Walgreens - Liberty | |||||||||||||||||||||||||||||
47 | PetSmart - Killeen | |||||||||||||||||||||||||||||
48 | Shoppes of Waterville Commons | 14.8% | 3/31/2019 | Sweet Frog | 1,840 | 9.1% | 6/30/2019 | Supercuts | 1,830 | 9.1% | 10/31/2020 | Sally Beauty | 1,711 | 8.5% | ||||||||||||||||
49 | Shoppes at Camelot | 15.3% | 5/31/2020 | Shane’s Club Shack, Inc. | 3,250 | 12.4% | Multiple Leases -- 1,000 square feet MTM; 2,250 square feet expire 8/13/2017 | Eli’s American Restaurant | 3,000 | 11.5% | 12/31/2025 | Armed Forces Career Center | 2,050 | 7.8% | ||||||||||||||||
50 | Sunrise Lake Village II | 22.1% | 11/21/2024 | MW Cleaners | 2,863 | 21.5% | 11/30/2018 | H&M Flooring | 2,045 | 15.4% | 8/31/2020 | |||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | |||||||||||||||||||||||||||||
52 | University Self Storage | |||||||||||||||||||||||||||||
53 | Maple Place Shopping Center | 12.3% | 5/31/2019 | Kyles Market | 2,822 | 8.6% | 8/31/2019 | Tregor Studio | 1,720 | 5.2% | 2/29/2020 | Starbucks | 1,650 | 5.0% | ||||||||||||||||
54 | Parkway Pavillion | 15.0% | 11/30/2020 | St. Bethlehem, PLLC | 2,800 | 13.6% | 11/30/2019 | Springleaf | 1,470 | 7.1% | 2/29/2019 | Lendmark | 1,400 | 6.8% | ||||||||||||||||
55 | Cornelia Walmart Center - GA | 22.0% | 11/30/2020 | Cato | 4,160 | 19.1% | 1/31/2021 | Windstream Standard, LLC | 1,800 | 8.3% | 2/28/2021 | Little Caesars | 1,750 | 8.0% | ||||||||||||||||
56 | Shoppes at First Colony | 25.2% | 1/31/2019 | Nails Unlimited | 1,426 | 18.0% | 12/31/2020 | Southside Skate Shop | 1,310 | 16.5% | 7/31/2016 | |||||||||||||||||||
57 | Abilene South Self-Storage | |||||||||||||||||||||||||||||
58 | Windswept Plaza | 14.3% | 12/31/2017 | Cash Store | 1,800 | 14.3% | 11/30/2018 | GNC | 1,500 | 11.9% | 4/30/2019 | Great Clips | 1,200 | 9.5% | ||||||||||||||||
59 | Heritage I Apartments | |||||||||||||||||||||||||||||
60 | CVS Akron | |||||||||||||||||||||||||||||
61 | Slate Run II Apartments | |||||||||||||||||||||||||||||
62 | Plaza Center I & II | 7.9% | 6/30/2019 | Fitness for Life | 1,275 | 5.9% | 2/28/2021 | Weight Watchers North America, Inc. | 1,234 | 5.7% | 8/31/2018 | Astral Float Spa, Inc. | 1,234 | 5.7% | ||||||||||||||||
63 | Hearthstone Shopping Center | 19.8% | 7/31/2017 | Village Cleaners | 2,300 | 17.5% | 4/30/2017 | Kiss Chiropractic | 1,750 | 13.3% | 9/30/2017 | Dr. Zarker Dentistry | 1,200 | 9.1% | ||||||||||||||||
64 | Action Self Storage | |||||||||||||||||||||||||||||
65 | Cox Creek Retail | 35.2% | 1/31/2018 | Lenny’s Sub Shop | 1,782 | 25.7% | 11/30/2017 | |||||||||||||||||||||||
66 | Security Public Storage - Riverbank | |||||||||||||||||||||||||||||
67 | Trotwood | |||||||||||||||||||||||||||||
68 | Sandoval Self Storage |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | ||||||||||||||||
1 | Regent Medical Office | Various | 4/21/2016 | 4/21/2016 | N | Y | Refinance | 184,940 | TBD | TBD | Cash | |||||||||||||||||||
1.01 | HMOB - Mount Kisco | 02/28/2019 | 4/21/2016 | 4/21/2016 | N | Y | ||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 08/31/2019 | 4/21/2016 | 4/21/2016 | N | Y | ||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 6/30/2030 | 4/21/2016 | 4/21/2016 | N | Y | ||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | 01/31/2023 | 4/21/2016 | 4/21/2016 | N | Y | ||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.10 | Miramar Medical Building | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 4/21/2016 | 4/21/2016 | N | Y | |||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | Various | 1/12/2016 | Various | N | Y | Refinance | 4,875 | 127,100 | 63,550 | Cash | |||||||||||||||||||
2.01 | Congressional North Shopping Center | 09/30/2022 | 1/12/2016 | 1/13/2016 | N | Y | ||||||||||||||||||||||||
2.02 | 121 Congressional Lane | 07/15/2022 | 1/12/2016 | 1/12/2016 | N | Y | ||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 11/3/2015 | 11/3/2015 | N | Y | Refinance | 0 | 394,727 | 35,884 | Cash | ||||||||||||||||||||
4 | Shelby Town Center | 1/31/2025 | 2/8/2016 | 2/8/2016 | N | Y | Refinance | 31,875 | 0 | Springing | ||||||||||||||||||||
5 | Marriott Monterey | 12/23/2015 | 12/23/2015 | 12/29/2015 | 7.0% | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 10/20/2015 | 10/19/2015 | N | Y | Refinance | 24,894 | 142,677 | 35,669 | Cash | ||||||||||||||||||||
6.01 | 425 Privet Road | 10/20/2015 | 10/19/2015 | N | Y | |||||||||||||||||||||||||
6.02 | 200 Precision Drive | 10/20/2015 | 10/19/2015 | N | Y | |||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 1,800 expire 4/30/2017; 7,424 expire 8/31/2018 | 11/5/2015 | 11/6/2015 | 11/5/2015 | 4.0% | N | Y | Refinance | 37,563 | 34,378 | 17,189 | Cash | |||||||||||||||||
8 | Nolitan Hotel | 11/2/2015 | 11/2/2015 | N | Y | Refinance | 14,594 | 213,741 | 35,624 | Cash | ||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 2/5/2016 | 2/5/2016 | N | Y | Acquisition | 18,688 | 85,509 | 10,180 | Cash | ||||||||||||||||||||
9.01 | Wells | 2/5/2016 | 2/5/2016 | N | Y | |||||||||||||||||||||||||
9.02 | Sanford | 2/5/2016 | 2/5/2016 | N | Y | |||||||||||||||||||||||||
9.03 | Auburn | 2/5/2016 | 2/5/2016 | N | Y | |||||||||||||||||||||||||
9.04 | Ogunquit | 2/5/2016 | 2/5/2016 | N | Y | |||||||||||||||||||||||||
10 | Shoppes at Alafaya | 4/30/2018 | 12/15/2015 | 12/15/2015 | N | Y | Refinance | 0 | 0 | 14,867; Springing | Cash | |||||||||||||||||||
11 | Embassy Plaza | 6/30/2017 | 2/26/2016 | 2/24/2016 | N | Y | Refinance | 0 | 17,468 | 16,636; Springing | Cash | |||||||||||||||||||
12 | Manchester Parkade | 5/31/2019 | 11/30/2015 | 12/11/2015 | N | Y | Refinance | 49,625 | 102,272 | 51,136 | Cash | |||||||||||||||||||
13 | Matrix Portfolio | 2/19/2016 | 2/19/2016 | N | Y | Refinance | 24,781 | 22,784 | 22,784 | Cash | ||||||||||||||||||||
13.01 | 509 7th Street NW | 2/19/2016 | 2/19/2016 | N | Y | |||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | 2/19/2016 | 2/19/2016 | N | Y | |||||||||||||||||||||||||
13.03 | 701 King Street | 2/19/2016 | 2/19/2016 | N | Y | |||||||||||||||||||||||||
14 | Tempe Square | 5/10/2017 | 2/19/2016 | 3/1/2016 | 4/5/2016 | N | Y | Refinance | 0 | 14,041 | 14,041 | Cash | ||||||||||||||||||
15 | Perrysburg Market Center | 5/31/2019 | 3/10/2016 | 3/10/2016 | N | Y | Refinance | 120,938 | 0 | 26,604 | Cash | |||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 8/13/2015 | 8/10/2015 | 11/12/2015 | 10.0% | N | Y | Refinance | 201,063 | 0 | 4,422 | Cash | ||||||||||||||||||
17 | Sonora Plaza I | 11/30/2024 | 12/30/2015 | 12/29/2015 | 1/4/2016 | 7.0% | N | Y | Refinance | 0 | 0 | 11,350 | Cash | |||||||||||||||||
18 | Ward’s Crossing | 2/28/2017 | 2/24/2016 | 2/24/2016 | N | Y | Acquisition | 0 | 0 | 13,661 | Cash | |||||||||||||||||||
19 | Coral Cove Apartments | 11/30/2015 | 11/30/2015 | N | Y | Acquisition | 9,375 | 55,856 | 20,311 | Cash | ||||||||||||||||||||
20 | Quail Valley Apartments | 11/3/2015 | 11/5/2015 | N | Y | Refinance | 1,250 | 0 | 19,662 | Cash | ||||||||||||||||||||
21 | Securlock Colony | 10/5/2015 | 10/6/2015 | N | Y | Refinance | 0 | 41,994 | 13,998 | Cash | ||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 11/20/2015 | 11/20/2015 | 11/20/2015 | 9.0% | N | Y | Refinance | 0 | 0 | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | ||||||||||||||||
23 | Overbrook Plaza | 10/31/2022 | 11/11/2015 | 11/11/2015 | 12/23/2015 | N | Y | Refinance | 5,750 | 8,003 | 8,003 | Cash | ||||||||||||||||||
24 | Cypress Medical Plaza | 9/30/2020 | 2/17/2016 | 2/17/2016 | N | Y | Refinance | 0 | 95,133 | 23,783 | Cash | |||||||||||||||||||
25 | Home 2 Suites Union Square | 1/13/2016 | 1/13/2016 | N | Y | Refinance | 0 | 0 | 9,688 | Cash | ||||||||||||||||||||
26 | Farley Self Storage | 9/18/2015 | 2/2/2016 | 2/11/2016 | 11.0% | N | Y | Refinance | 0 | 16,814 | 8,407 | Cash | ||||||||||||||||||
27 | 970 Park Center | 12/24/2015 | 12/24/2015 | 9/30/2014 | 4.0% | N | Y | Acquisition | 0 | 10,403 | 10,403 | Cash | ||||||||||||||||||
28 | Dixie Center | 1/31/2021 | 1/21/2016 | 1/21/2016 | N | Y | Acquisition | 750 | 50,391 | 10,078 | Cash | |||||||||||||||||||
29 | Dodge Park Plaza | 12/31/2020 | 3/10/2016 | 3/10/2016 | 7/21/2015 | N | Y | Refinance | 278,375 | 27,139 | 8,615 | Cash | ||||||||||||||||||
30 | Marketplace at Signal Butte | 6/30/2024 | 3/9/2016 | 3/4/2016 | N | Y | Acquisition | 0 | 0 | 15,362 | Cash | |||||||||||||||||||
31 | NSC Portfolio | Various | Various | N | Y | Refinance | 3,313 | 15,771 | 7,885 | Cash | ||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 2/11/2016 | 3/8/2016 | N | Y | |||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 3/8/2016 | 3/8/2016 | N | Y | |||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 3/8/2016 | 3/30/2016 | N | Y | |||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 3/8/2016 | 3/8/2016 | N | Y | |||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 3/8/2016 | 3/23/2016 | N | Y | |||||||||||||||||||||||||
32 | Fedex Building Anchorage | 1/8/2016 | 1/8/2016 | 1/8/2016 | 8.0% | N | Y | Refinance | 0 | 57,800 | 5,255 | Cash | ||||||||||||||||||
33 | Casa Morada | 11/13/2015 | 11/12/2015 | N | Y | Refinance | 0 | 5,192 | 5,192 | Cash | ||||||||||||||||||||
34 | Bit O Heaven MHC | 1/26/2016 | 1/26/2016 | N | Y | Acquisition | 2,375 | 31,461 | 7,491 | Cash | ||||||||||||||||||||
35 | Sunnyoaks Industrial | 12/31/2016 | 9/19/2015 | 2/2/2016 | 2/11/2016 | 11.0% | N | Y | Refinance | 0 | 13,988 | 6,994 | Cash | |||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | Various | Various | Various | N | Y | Acquisition | 136,463 | 23,171 | 4,414 | Cash | |||||||||||||||||||
36.01 | Norton Commons | 5/31/2018 | 2/12/2016 | 2/16/2016 | N | Y | ||||||||||||||||||||||||
36.02 | Colonial Plaza | 3/31/2017 | 2/11/2016 | 2/12/2016 | N | Y | ||||||||||||||||||||||||
37 | Wayne Place Apartments | 2/10/2016 | 2/11/2016 | N | Y | Refinance | 31,875 | 9,999 | 3,333 | Cash | ||||||||||||||||||||
38 | Plantation Self Storage | 2/9/2016 | 2/9/2016 | N | Y | Acquisition | 0 | 13,615 | 6,483 | Cash | ||||||||||||||||||||
39 | Northwood Hills Apartments | 2/19/2016 | N | Y | Refinance | 90,530 | 31,752 | 10,584 | Cash | |||||||||||||||||||||
40 | Victorville Self Storage | 11/18/2015 | 1/6/2016 | 11/17/2015 | 12.0% | N | Y | Refinance | 0 | 18,520 | 4,630 | Cash | ||||||||||||||||||
41 | Corners Shopping Center | 2/29/2020 | 12/1/2015 | 2/16/2016 | N | Y | Refinance | 1,250 | 21,820 | 6,927 | Cash | |||||||||||||||||||
42 | Spring Mountain Plaza | 4/30/2020 | 1/21/2016 | 1/21/2016 | 2/29/2016 | N | Y | Refinance | 62,448 | 1,583 | 1,583 | Cash | ||||||||||||||||||
43 | Walgreens - Kinston | 2/9/2016 | 2/9/2016 | N | Y | Acquisition | 0 | 0 | Springing | |||||||||||||||||||||
44 | Ingram Heights Shopping Center | 9/30/2018 | 3/17/2016 | N | Y | Acquisition | 0 | 32,493 | 8,123 | Cash | ||||||||||||||||||||
45 | 221 Glen Street Apartments | 3/25/2016 | 3/25/2016 | N | Y | Refinance | 0 | 37,154 | 4,423 | Cash | ||||||||||||||||||||
46 | Walgreens - Liberty | 2/16/2016 | 2/12/2016 | N | Y | Acquisition | 0 | 0 | Springing | |||||||||||||||||||||
47 | PetSmart - Killeen | 12/1/2015 | 12/1/2015 | N | Y | Refinance | 0 | 0 | 0 | |||||||||||||||||||||
48 | Shoppes of Waterville Commons | 4/30/2021 | 2/11/2016 | 2/10/2016 | N | Y | Refinance | 3,750 | 6,797 | 3,398 | Cash | |||||||||||||||||||
49 | Shoppes at Camelot | 12/22/2018 | 12/8/2015 | N | Y | Acquisition | 0 | 11,396 | 2,849 | Cash | ||||||||||||||||||||
50 | Sunrise Lake Village II | 11/6/2015 | N | Y | Acquisition | 0 | 13,760 | 3,440 | Cash | |||||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 1/5/2016 | 1/5/2016 | 12.0% | N | Y | Refinance | 0 | 3,338 | 1,669 | Cash | |||||||||||||||||||
52 | University Self Storage | 9/18/2015 | 9/22/2015 | 2/11/2016 | 13.0% | N | Y | Refinance | 0 | 9,620 | 4,810 | Cash | ||||||||||||||||||
53 | Maple Place Shopping Center | 6/30/2020 | 2/3/2016 | N | Y | Refinance | 15,581 | 38,659 | 4,383 | Cash | ||||||||||||||||||||
54 | Parkway Pavillion | 4/30/2017 | 12/14/2015 | 12/15/2015 | N | Y | Refinance | 0 | 11,676 | 3,892 | Cash | |||||||||||||||||||
55 | Cornelia Walmart Center - GA | 11/30/2020 | 12/24/2015 | 12/24/2015 | N | Y | Acquisition | 0 | 15,392 | 3,848 | Cash | |||||||||||||||||||
56 | Shoppes at First Colony | 1/29/2016 | 1/29/2016 | N | Y | Refinance | 9,062 | 17,495 | 3,499 | Cash | ||||||||||||||||||||
57 | Abilene South Self-Storage | 12/4/2015 | 12/4/2015 | N | Y | Refinance | 52,094 | 23,225 | 5,530 | Cash | ||||||||||||||||||||
58 | Windswept Plaza | 5/31/2016 | 1/20/2016 | N | Y | Refinance | 0 | 3,298 | 1,649 | Cash | ||||||||||||||||||||
59 | Heritage I Apartments | 1/4/2016 | 1/4/2016 | N | Y | Refinance | 0 | 18,732 | 4,683 | Cash | ||||||||||||||||||||
60 | CVS Akron | 2/2/2016 | 2/2/2016 | N | Y | Refinance | 938 | 10,387 | Springing | Cash | ||||||||||||||||||||
61 | Slate Run II Apartments | 1/18/2016 | 1/18/2016 | N | Y | Refinance | 2,625 | 20,089 | 5,022 | Cash | ||||||||||||||||||||
62 | Plaza Center I & II | 3/31/2019 | 3/4/2016 | N | Y | Refinance | 0 | 4,000 | 4,000 | Cash | ||||||||||||||||||||
63 | Hearthstone Shopping Center | 10/31/2016 | 12/1/2015 | 8/14/2015 | N | Y | Acquisition | 0 | 3,428 | 857 | Cash | |||||||||||||||||||
64 | Action Self Storage | 1/7/2016 | N | Y | Refinance | 0 | 4,826 | 2,413 | Cash | |||||||||||||||||||||
65 | Cox Creek Retail | 1/12/2016 | N | Y | Acquisition | 0 | 3,048 | 762 | Cash | |||||||||||||||||||||
66 | Security Public Storage - Riverbank | 11/20/2015 | 11/20/2015 | 4.0% | N | Y | Refinance | 0 | 0 | Springing | ||||||||||||||||||||
67 | Trotwood | 12/3/2015 | 12/4/2015 | N | Y | Refinance | 24,141 | 19,759 | 4,705 | Cash | ||||||||||||||||||||
68 | Sandoval Self Storage | 1/30/2016 | N | Y | Refinance | 0 | 8,460 | 2,820 | Cash |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | |||||||||||||||
1 | Regent Medical Office | TBD | TBD | Cash | TBD | 5,887 | 0 | Cash | 0 | 29,436 | TBD | ||||||||||||||||||
1.01 | HMOB - Mount Kisco | ||||||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | ||||||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | ||||||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | ||||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | ||||||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | ||||||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | ||||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | ||||||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | ||||||||||||||||||||||||||||
1.10 | Miramar Medical Building | ||||||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | ||||||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | ||||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | ||||||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 21,557 | 7,186 | Cash | 0 | 3,187 | 0 | Cash | 29,200 | 9,685 | 0 | ||||||||||||||||||
2.01 | Congressional North Shopping Center | ||||||||||||||||||||||||||||
2.02 | 121 Congressional Lane | ||||||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 129,640 | 21,245 | Cash | 0 | 34,031; Springing | 3,300,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||
4 | Shelby Town Center | 0 | Springing | 0 | 3,375 | 121,497 | Cash | 0 | 9,926 | 238,229 | |||||||||||||||||||
5 | Marriott Monterey | 2,024 | 1,012 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | |||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 17,222 | 5,741 | Cash | 0 | 4,113 | 125,000 | Cash | 0 | 10,283 | 200,000 | ||||||||||||||||||
6.01 | 425 Privet Road | ||||||||||||||||||||||||||||
6.02 | 200 Precision Drive | ||||||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 53,131 | 5,903 | Cash | 0 | 4,205; Springing | 100,908 | Cash | 0 | 11,407 | 0 | ||||||||||||||||||
8 | Nolitan Hotel | 61,500 | 5,125 | Cash | 0 | 21,107 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 13,992 | 2,665 | Cash | 0 | 945 | 0 | Cash | 0 | 223 | 6,700 | ||||||||||||||||||
9.01 | Wells | ||||||||||||||||||||||||||||
9.02 | Sanford | ||||||||||||||||||||||||||||
9.03 | Auburn | ||||||||||||||||||||||||||||
9.04 | Ogunquit | ||||||||||||||||||||||||||||
10 | Shoppes at Alafaya | 0 | 6,448 | Cash | 0 | 1,508 | 0 | Cash | 0 | 5,000; Springing | 150,000 | ||||||||||||||||||
11 | Embassy Plaza | 7,777 | 1,852; Springing | Cash | 0 | 1,027; Springing | 61,720 | Cash | 250,000 | 4,724; Springing | $350,000 and reduces to $250,000 if Rollover Cap Conditions are satisfied in full. | ||||||||||||||||||
12 | Manchester Parkade | 22,839 | 7,615 | Cash | 0 | 4,415 | 0 | Cash | 0 | 19,040 | 1,142,400 | ||||||||||||||||||
13 | Matrix Portfolio | 2,392 | Springing | Cash | 0 | 657 | 0 | Cash | 0 | 4,477 | 0 | ||||||||||||||||||
13.01 | 509 7th Street NW | ||||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | ||||||||||||||||||||||||||||
13.03 | 701 King Street | ||||||||||||||||||||||||||||
14 | Tempe Square | 0 | Springing | 70,000 | 1,724; Springing | 70,000 | Cash | 250,000 | 5,227 | 250,000 | |||||||||||||||||||
15 | Perrysburg Market Center | 2,884 | Springing | Cash | 0 | 1,812 | 0 | Cash | 555,907 | 7,889 | 0 | ||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 15,705 | 3,141 | Cash | 0 | 1,354 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
17 | Sonora Plaza I | 0 | Springing | 0 | 2,269; Springing | 54,452 | Cash | 0 | 10,210; Springing | 250,000 | |||||||||||||||||||
18 | Ward’s Crossing | 0 | Springing | 0 | 2,158 | 0 | Cash | 0 | Springing | 0 | |||||||||||||||||||
19 | Coral Cove Apartments | 9,523 | 1,587 | Cash | 0 | 4,083 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
20 | Quail Valley Apartments | 38,157 | 5,451 | Cash | 0 | 3,667 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
21 | Securlock Colony | 7,845 | 872 | Cash | 0 | 867 | 31,200 | Cash | 0 | 0 | 0 | ||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | |||||||||||||||
23 | Overbrook Plaza | 25,913 | 2,591 | Cash | 0 | 869 | 31,284 | Cash | 0 | 2,897 | 200,000 | ||||||||||||||||||
24 | Cypress Medical Plaza | 4,533 | 349 | Cash | 0 | 773 | 0 | Cash | 100,000 | 7,730 | 0 | ||||||||||||||||||
25 | Home 2 Suites Union Square | 20,101 | 4,020 | Cash | 0 | 11,790 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
26 | Farley Self Storage | 3,720 | 465 | Cash | 0 | 480; Springing | 12,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||
27 | 970 Park Center | 0 | Springing | 0 | 962 | 34,644 | Cash | 0 | 3,208 | 200,000 | |||||||||||||||||||
28 | Dixie Center | 9,209 | 4,604 | Cash | 0 | 2,475 | 0 | Cash | 0 | 4,267 | 0 | ||||||||||||||||||
29 | Dodge Park Plaza | 27,139 | Springing | Cash | 188,624 | 2,106 | 0 | Cash | 500,000 | 4,047 | 0 | ||||||||||||||||||
30 | Marketplace at Signal Butte | 1,771 | 1,771 | Cash | 0 | 1,939 | 69,815 | Cash | 0 | 4,509 | 190,000 | ||||||||||||||||||
31 | NSC Portfolio | 34,572 | 2,881 | Cash | 0 | 2,610 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | ||||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | ||||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | ||||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | ||||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | ||||||||||||||||||||||||||||
32 | Fedex Building Anchorage | 5,220 | 1,305 | Cash | 0 | 382 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
33 | Casa Morada | 6,427 | 6,427 | Cash | 0 | 1/12 of 4.0% of prior year’s gross revenues | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
34 | Bit O Heaven MHC | 6,649 | 3,166 | Cash | 0 | 3,163 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
35 | Sunnyoaks Industrial | 0 | Springing | 0 | 663 | 0 | Cash | 200,000 | 5,553 | 200,000 | |||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 12,243 | 1,458 | Cash | 0 | 899 | 0 | Cash | 0 | 3,265 | 195,871 | ||||||||||||||||||
36.01 | Norton Commons | ||||||||||||||||||||||||||||
36.02 | Colonial Plaza | ||||||||||||||||||||||||||||
37 | Wayne Place Apartments | 8,057 | 1,611 | Cash | 0 | 1,425 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
38 | Plantation Self Storage | 3,970 | 462 | Cash | 0 | 258 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
39 | Northwood Hills Apartments | 11,419 | 5,707 | Cash | 0 | 4,976 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
40 | Victorville Self Storage | 5,400 | 1,080 | Cash | 0 | 1,080 | 50,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||
41 | Corners Shopping Center | 8,514 | 901 | Cash | 0 | 1,126 | 0 | Cash | 0 | 3,096 | 0 | ||||||||||||||||||
42 | Spring Mountain Plaza | 6,444 | 1,074 | Cash | 0 | 413 | 0 | Cash | 0 | 1,975 | 0 | ||||||||||||||||||
43 | Walgreens - Kinston | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | ||||||||||||||||||||
44 | Ingram Heights Shopping Center | 915 | 915 | Cash | 0 | 288 | 0 | Cash | 0 | 1,741 | 0 | ||||||||||||||||||
45 | 221 Glen Street Apartments | 6,548 | 1,559 | Cash | 0 | 604 | 0 | Cash | 100,000 | 4,167 | 0 | ||||||||||||||||||
46 | Walgreens - Liberty | 97 | Springing | Cash | 0 | Springing | 0 | 0 | Springing | 0 | |||||||||||||||||||
47 | PetSmart - Killeen | 0 | 0 | 0 | 347 | 12,498 | Cash | 0 | 0 | 0 | |||||||||||||||||||
48 | Shoppes of Waterville Commons | 1,497 | Springing | Cash | 0 | 302 | 0 | Cash | 0 | 1,678 | 0 | ||||||||||||||||||
49 | Shoppes at Camelot | 1,224 | 612 | Cash | 0 | 435 | 25,000 | Cash | 0 | 2,492 | 100,000 | ||||||||||||||||||
50 | Sunrise Lake Village II | 3,694 | 308 | Cash | 0 | 167 | 10,000 | Cash | 0 | 1,109 | 59,868 | ||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 4,104 | 343 | Cash | 0 | 347 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
52 | University Self Storage | 1,608 | 201 | Cash | 0 | 150; Springing | 3,650 | Cash | 0 | 0 | 0 | ||||||||||||||||||
53 | Maple Place Shopping Center | 9,940 | 1,420 | Cash | 0 | 546 | 25,000 | Cash | 100,000 | 2,057 | 100,000 | ||||||||||||||||||
54 | Parkway Pavillion | 1,191 | 397 | Cash | 0 | 670 | 0 | Cash | 50,000 | 1,937 | 100,000 | ||||||||||||||||||
55 | Cornelia Walmart Center - GA | 0 | Springing | 0 | 360 | 13,000 | Cash | 0 | 1,677 | 100,000 | |||||||||||||||||||
56 | Shoppes at First Colony | 9,350 | 850 | Cash | 0 | 132 | 4,758 | Cash | 25,000 | 1,172 | 60,000 | ||||||||||||||||||
57 | Abilene South Self-Storage | 1,655 | 1,577 | Cash | 0 | 817 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
58 | Windswept Plaza | 989 | 989 | Cash | 0 | 210 | 0 | Cash | 13,860 | 966 | 46,480 | ||||||||||||||||||
59 | Heritage I Apartments | 17,332 | 1,576 | Cash | 0 | 2,100; Springing | 124,500 | Cash | 0 | 0 | 0 | ||||||||||||||||||
60 | CVS Akron | 1,495 | Springing | Cash | 0 | 160 | 0 | Cash | 0 | 675 | 0 | ||||||||||||||||||
61 | Slate Run II Apartments | 10,974 | 998 | Cash | 0 | 1,600; Springing | 96,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||
62 | Plaza Center I & II | 4,776 | 597 | Cash | 0 | 362 | 0 | Cash | 25,000 | 1,929 | 25,000 | ||||||||||||||||||
63 | Hearthstone Shopping Center | 1,242 | 621 | Cash | 0 | 306 | 0 | Cash | 75,000 | 836 | 100,000 | ||||||||||||||||||
64 | Action Self Storage | 7,332 | 1,222 | Cash | 0 | 650 | 25,000 | Cash | 0 | 0 | 0 | ||||||||||||||||||
65 | Cox Creek Retail | 1,125 | 375 | Cash | 0 | 116 | 0 | Cash | 60,000 | 601; Springing | 60,000 | ||||||||||||||||||
66 | Security Public Storage - Riverbank | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | ||||||||||||||||||||
67 | Trotwood | 2,102 | 400 | Cash | 0 | 423 | 0 | Cash | 0 | 0 | 0 | ||||||||||||||||||
68 | Sandoval Self Storage | 3,390 | 565 | Cash | 0 | 290 | 0 | Cash | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | ||||||||||||||||
1 | Regent Medical Office | Cash | 0 | 0 | TBD | TBD | 0 | 0 | Cash | TBD | ||||||||||||||||||||
1.01 | HMOB - Mount Kisco | |||||||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | |||||||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | |||||||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | |||||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | |||||||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | |||||||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | |||||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | |||||||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | |||||||||||||||||||||||||||||
1.10 | Miramar Medical Building | |||||||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | |||||||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | |||||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | |||||||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
2.01 | Congressional North Shopping Center | |||||||||||||||||||||||||||||
2.02 | 121 Congressional Lane | |||||||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 0 | 0 | PIP Reserve | 2,000,000 | Springing | 0 | Cash | ||||||||||||||||||||||
4 | Shelby Town Center | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
5 | Marriott Monterey | 0 | 0 | Seasonal Reserve | 96,665 | Springing | 0 | Cash | ||||||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
6.01 | 425 Privet Road | |||||||||||||||||||||||||||||
6.02 | 200 Precision Drive | |||||||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
8 | Nolitan Hotel | 0 | 0 | Restaurant Rent Concession Reserve | 90,000 | 0 | 0 | Cash | Performance Reserve | |||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
9.01 | Wells | |||||||||||||||||||||||||||||
9.02 | Sanford | |||||||||||||||||||||||||||||
9.03 | Auburn | |||||||||||||||||||||||||||||
9.04 | Ogunquit | |||||||||||||||||||||||||||||
10 | Shoppes at Alafaya | Cash | 0 | 0 | Integra Funds Reserve | 0 | 10,000 | 62,000 | Cash | |||||||||||||||||||||
11 | Embassy Plaza | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
12 | Manchester Parkade | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
13 | Matrix Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
13.01 | 509 7th Street NW | |||||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | |||||||||||||||||||||||||||||
13.03 | 701 King Street | |||||||||||||||||||||||||||||
14 | Tempe Square | Cash | 0 | 0 | Inner Vision Yoga Reserve | 36,098 | 0 | 0 | Cash | |||||||||||||||||||||
15 | Perrysburg Market Center | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
17 | Sonora Plaza I | Cash | 0 | 0 | Roof Replacement Reserve | 85,945 | 0 | 0 | Cash | |||||||||||||||||||||
18 | Ward’s Crossing | 0 | 0 | Restricted Leasing Reserve | 200,000 | 22,000 | 0 | Cash | ||||||||||||||||||||||
19 | Coral Cove Apartments | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
20 | Quail Valley Apartments | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
21 | Securlock Colony | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | 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 | ||||||||||||||||
23 | Overbrook Plaza | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
24 | Cypress Medical Plaza | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
25 | Home 2 Suites Union Square | 0 | 0 | PIP Reserve | 0 | Springing | 0 | |||||||||||||||||||||||
26 | Farley Self Storage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
27 | 970 Park Center | Cash | 0 | 0 | Rent Concession Reserve | 67,748 | 0 | 0 | Cash | APEM TI/LC Reserve | ||||||||||||||||||||
28 | Dixie Center | Cash | 0 | 0 | Homestead Combat Sports Reserve | 25,750 | 0 | 0 | Cash | |||||||||||||||||||||
29 | Dodge Park Plaza | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
30 | Marketplace at Signal Butte | Cash | 0 | 0 | Earnout Reserve | 300,000 | 0 | 0 | Cash | Roof Replacement Reserve | ||||||||||||||||||||
31 | NSC Portfolio | 0 | 0 | Completion Reserve | 176,202 | 0 | 0 | Cash | ||||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | |||||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | |||||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | |||||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | |||||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | |||||||||||||||||||||||||||||
32 | Fedex Building Anchorage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
33 | Casa Morada | 0 | 0 | Seasonality Reserve | 53,500 | Springing | 0 | Cash | ||||||||||||||||||||||
34 | Bit O Heaven MHC | 0 | 0 | Prepaid Rent/Seasonality Funds | 250,000 | 0 | 0 | Cash | ||||||||||||||||||||||
35 | Sunnyoaks Industrial | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
36.01 | Norton Commons | |||||||||||||||||||||||||||||
36.02 | Colonial Plaza | |||||||||||||||||||||||||||||
37 | Wayne Place Apartments | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
38 | Plantation Self Storage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
39 | Northwood Hills Apartments | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
40 | Victorville Self Storage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
41 | Corners Shopping Center | Cash | 0 | 0 | RealTeam Rent Reserve Funds | 2,160 | 0 | 0 | Cash | |||||||||||||||||||||
42 | Spring Mountain Plaza | Cash | 0 | 0 | Rent Concession Reserve | 5,401 | 0 | 0 | Cash | |||||||||||||||||||||
43 | Walgreens - Kinston | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
44 | Ingram Heights Shopping Center | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
45 | 221 Glen Street Apartments | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
46 | Walgreens - Liberty | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
47 | PetSmart - Killeen | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
48 | Shoppes of Waterville Commons | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
49 | Shoppes at Camelot | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
50 | Sunrise Lake Village II | Cash | 0 | 0 | Jason’s Deli TI/LC Reserve | 0 | Springing | 0 | Jason’s Deli Free Rent Reserve | |||||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
52 | University Self Storage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
53 | Maple Place Shopping Center | Cash | 0 | 0 | El Mariachi TI/LC Reserve | 25,000 | Springing | 0 | Cash | Bank of America TI/LC Reserve | ||||||||||||||||||||
54 | Parkway Pavillion | Cash | 0 | 0 | Korean BBQ Reserve | 12,000 | 0 | 0 | Cash | |||||||||||||||||||||
55 | Cornelia Walmart Center - GA | Cash | 0 | 0 | Tenant Specific TILC Reserve | 0 | Springing | 0 | ||||||||||||||||||||||
56 | Shoppes at First Colony | Cash | 0 | 0 | Piada Italian TI/LC Reserve | 0 | Springing | 0 | Envogue TI/LC Reserve | |||||||||||||||||||||
57 | Abilene South Self-Storage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
58 | Windswept Plaza | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
59 | Heritage I Apartments | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
60 | CVS Akron | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
61 | Slate Run II Apartments | 0 | 0 | Water Connection Fund Escrow | 50,000 | 0 | 0 | Cash | ||||||||||||||||||||||
62 | Plaza Center I & II | Cash | 0 | 0 | Debt Service Coverage Ratio Trigger Reserve | 0 | Springing | 0 | ||||||||||||||||||||||
63 | Hearthstone Shopping Center | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
64 | Action Self Storage | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
65 | Cox Creek Retail | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
66 | Security Public Storage - Riverbank | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
67 | Trotwood | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
68 | Sandoval Self Storage | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | |||||||||||||||
1 | Regent Medical Office | TBD | 0 | 0 | Cash | Fee | Hard/Springing Cash Management | ||||||||||||||||||||||
1.01 | HMOB - Mount Kisco | Fee | |||||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | Fee | |||||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | Fee | |||||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | Fee | |||||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | Fee | |||||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | Fee | |||||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | Fee | |||||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | Fee | |||||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | Fee | |||||||||||||||||||||||||||
1.10 | Miramar Medical Building | Fee | |||||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | Fee | |||||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | Fee | |||||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | Fee | |||||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | 63,250,000 | 257,742 | |||||||||||||||||||||
2.01 | Congressional North Shopping Center | Fee | |||||||||||||||||||||||||||
2.02 | 121 Congressional Lane | Fee | |||||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
4 | Shelby Town Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
5 | Marriott Monterey | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
6.01 | 425 Privet Road | Fee | |||||||||||||||||||||||||||
6.02 | 200 Precision Drive | Fee | |||||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
8 | Nolitan Hotel | 1,500,000 | 0 | 0 | Cash | Fee | Springing | ||||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
9.01 | Wells | Fee | |||||||||||||||||||||||||||
9.02 | Sanford | Fee | |||||||||||||||||||||||||||
9.03 | Auburn | Fee | |||||||||||||||||||||||||||
9.04 | Ogunquit | Fee | |||||||||||||||||||||||||||
10 | Shoppes at Alafaya | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
11 | Embassy Plaza | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
12 | Manchester Parkade | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | |||||||||||||||||||||||
13 | Matrix Portfolio | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
13.01 | 509 7th Street NW | Fee | |||||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | Fee | |||||||||||||||||||||||||||
13.03 | 701 King Street | Fee | |||||||||||||||||||||||||||
14 | Tempe Square | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
15 | Perrysburg Market Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
16 | Pacific Palisades Bowl MHC | 0 | 0 | 0 | 2,221,929 | Fee | Springing | ||||||||||||||||||||||
17 | Sonora Plaza I | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
18 | Ward’s Crossing | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
19 | Coral Cove Apartments | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
20 | Quail Valley Apartments | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
21 | Securlock Colony | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | 0 | 0 | 0 | Fee | None |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | |||||||||||||||
23 | Overbrook Plaza | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
24 | Cypress Medical Plaza | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
25 | Home 2 Suites Union Square | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
26 | Farley Self Storage | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
27 | 970 Park Center | 184,182 | 0 | 0 | Cash | Fee | Springing | ||||||||||||||||||||||
28 | Dixie Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
29 | Dodge Park Plaza | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
30 | Marketplace at Signal Butte | 164,250 | 0 | 0 | Cash | Fee | Springing | ||||||||||||||||||||||
31 | NSC Portfolio | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | Fee | |||||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | Fee | |||||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | Fee | |||||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | Fee | |||||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | Fee | |||||||||||||||||||||||||||
32 | Fedex Building Anchorage | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
33 | Casa Morada | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
34 | Bit O Heaven MHC | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
35 | Sunnyoaks Industrial | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
36.01 | Norton Commons | Fee | |||||||||||||||||||||||||||
36.02 | Colonial Plaza | Fee | |||||||||||||||||||||||||||
37 | Wayne Place Apartments | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
38 | Plantation Self Storage | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
39 | Northwood Hills Apartments | 0 | 0 | 0 | Fee | None | |||||||||||||||||||||||
40 | Victorville Self Storage | 0 | 0 | 0 | Fee | None | |||||||||||||||||||||||
41 | Corners Shopping Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
42 | Spring Mountain Plaza | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
43 | Walgreens - Kinston | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
44 | Ingram Heights Shopping Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
45 | 221 Glen Street Apartments | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
46 | Walgreens - Liberty | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
47 | PetSmart - Killeen | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
48 | Shoppes of Waterville Commons | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
49 | Shoppes at Camelot | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
50 | Sunrise Lake Village II | 39,892 | 0 | 0 | Cash | Fee | Springing | ||||||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | 0 | 0 | 0 | Fee | None | |||||||||||||||||||||||
52 | University Self Storage | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
53 | Maple Place Shopping Center | 25,000 | Springing | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||
54 | Parkway Pavillion | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
55 | Cornelia Walmart Center - GA | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
56 | Shoppes at First Colony | 0 | Springing | 0 | 500,000 | Fee | None | ||||||||||||||||||||||
57 | Abilene South Self-Storage | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
58 | Windswept Plaza | 0 | 0 | 0 | Fee | None | |||||||||||||||||||||||
59 | Heritage I Apartments | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
60 | CVS Akron | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||||||||||||||||||
61 | Slate Run II Apartments | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
62 | Plaza Center I & II | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
63 | Hearthstone Shopping Center | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
64 | Action Self Storage | 0 | 0 | 0 | Fee | None | |||||||||||||||||||||||
65 | Cox Creek Retail | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
66 | Security Public Storage - Riverbank | 0 | 0 | 0 | Fee | None | |||||||||||||||||||||||
67 | Trotwood | 0 | 0 | 0 | Fee | Springing | |||||||||||||||||||||||
68 | Sandoval Self Storage | 0 | 0 | 0 | Fee | None |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | ||||||||||||||
1 | Regent Medical Office | 10,000,000 | Dr. John H. Hajjar | TBD | 1 | |||||||||||||||||||||
1.01 | HMOB - Mount Kisco | 1.01 | ||||||||||||||||||||||||
1.02 | Hajjar MOB - Jersey City | 1.02 | ||||||||||||||||||||||||
1.03 | Hajjar MOB - Glen Rock | 1.03 | ||||||||||||||||||||||||
1.04 | Hajjar MOB - Wayne | 1.04 | ||||||||||||||||||||||||
1.05 | Hajjar MOB - Carlstadt | 1.05 | ||||||||||||||||||||||||
1.06 | Hajjar MOB - Oradell | 1.06 | ||||||||||||||||||||||||
1.07 | HMOB - New Brunswick | 1.07 | ||||||||||||||||||||||||
1.08 | Hajjar MOB - Roseland | 1.08 | ||||||||||||||||||||||||
1.09 | Hajjar MOB - Fair Lawn | 1.09 | ||||||||||||||||||||||||
1.10 | Miramar Medical Building | 1.10 | ||||||||||||||||||||||||
1.11 | Hajjar Business Holdings - Fair Lawn | 1.11 | ||||||||||||||||||||||||
1.12 | Hajjar MOB - Hackensack | 1.12 | ||||||||||||||||||||||||
1.13 | Hajjar Warehouse - Hackensack | 1.13 | ||||||||||||||||||||||||
2 | Congressional North Shopping Center & 121 Congressional Lane | 4,500,000 | 4,500,000 | 1.69 | 1.64 | 69.4% | 8.3% | 8.0% | Ronald J. Cohen | TBD | 2 | |||||||||||||||
2.01 | Congressional North Shopping Center | 2.01 | ||||||||||||||||||||||||
2.02 | 121 Congressional Lane | 2.02 | ||||||||||||||||||||||||
3 | Hilton & Homewood Suites Philadelphia | Howard Wurzak | TBD | 3 | ||||||||||||||||||||||
4 | Shelby Town Center | Thomas Guastello | TBD | 4 | ||||||||||||||||||||||
5 | Marriott Monterey | None | TBD | 5 | ||||||||||||||||||||||
6 | 200 Precision & 425 Privet Portfolio | William A. White; Benjamin I. Cohen | TBD | 6 | ||||||||||||||||||||||
6.01 | 425 Privet Road | 6.01 | ||||||||||||||||||||||||
6.02 | 200 Precision Drive | 6.02 | ||||||||||||||||||||||||
7 | Old Mill Village & Enterprise Center | Garold C. Brown; Carol Brown; and April Worden | TBD | 7 | ||||||||||||||||||||||
8 | Nolitan Hotel | Edmond Li | TBD | 8 | ||||||||||||||||||||||
9 | Storage Solutions Self Storage Portfolio | Robert Moser; Robert Morgan | TBD | 9 | ||||||||||||||||||||||
9.01 | Wells | 9.01 | ||||||||||||||||||||||||
9.02 | Sanford | 9.02 | ||||||||||||||||||||||||
9.03 | Auburn | 9.03 | ||||||||||||||||||||||||
9.04 | Ogunquit | 9.04 | ||||||||||||||||||||||||
10 | Shoppes at Alafaya | Eric D. Sheppard; Robert Kallman | TBD | 10 | ||||||||||||||||||||||
11 | Embassy Plaza | James G. Horvath | TBD | 11 | ||||||||||||||||||||||
12 | Manchester Parkade | The Main Trust Under the Charney Family 2010 Revocable Trust | TBD | 12 | ||||||||||||||||||||||
13 | Matrix Portfolio | Norman Jemal | TBD | 13 | ||||||||||||||||||||||
13.01 | 509 7th Street NW | 13.01 | ||||||||||||||||||||||||
13.02 | 110 Carroll Street NW | 13.02 | ||||||||||||||||||||||||
13.03 | 701 King Street | 13.03 | ||||||||||||||||||||||||
14 | Tempe Square | Martin Landis | TBD | 14 | ||||||||||||||||||||||
15 | Perrysburg Market Center | William Watch; Warren Terrace | TBD | 15 | ||||||||||||||||||||||
16 | Pacific Palisades Bowl MHC | Edward F. Biggs, SR.; Charlotte L. Biggs; and The Biggs Family Trust | TBD | 16 | ||||||||||||||||||||||
17 | Sonora Plaza I | Stephen B. Jaeger and The Stephen B. Jaeger Living Trust | TBD | 17 | ||||||||||||||||||||||
18 | Ward’s Crossing | Stanley Werb and Jonathan Gaines | TBD | 18 | ||||||||||||||||||||||
19 | Coral Cove Apartments | Martin Geller; Eric Richelson | TBD | 19 | ||||||||||||||||||||||
20 | Quail Valley Apartments | Curtis Haines | TBD | 20 | ||||||||||||||||||||||
21 | Securlock Colony | Steven Houghton | TBD | 21 | ||||||||||||||||||||||
22 | Security Public Storage - Santa Rosa | Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz, individually and as Co-Trustees of the Allen Orwitz and Lea Orwitz Revocable Trusts; BACO Realty Corporation | TBD | 22 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | ||||||||||||||
23 | Overbrook Plaza | Samuel Freidler | TBD | 23 | ||||||||||||||||||||||
24 | Cypress Medical Plaza | Bernard Monderer; Thea Monderer | TBD | 24 | ||||||||||||||||||||||
25 | Home 2 Suites Union Square | Capri, Inc. and Robert E. Gustin | TBD | 25 | ||||||||||||||||||||||
26 | Farley Self Storage | Stephen A. Finn; Stephen A. Finn 2001 Living Trust | TBD | 26 | ||||||||||||||||||||||
27 | 970 Park Center | Richard W. Barrett, individually and as trustee of the Richard W. Barrett Revocable Trust UDT Dated December 23, 2013 | TBD | 27 | ||||||||||||||||||||||
28 | Dixie Center | Avraham Nehemia | TBD | 28 | ||||||||||||||||||||||
29 | Dodge Park Plaza | William Watch; Warren Terrace | TBD | 29 | ||||||||||||||||||||||
30 | Marketplace at Signal Butte | James Howard; Maurice Benbeniste; and James R. Howard and Ramona R. Howard, Trustees of The Howard Revocable Living Trust | TBD | 30 | ||||||||||||||||||||||
31 | NSC Portfolio | Todd B. Rudnianyn; Shirley B. Rudnianyn | TBD | 31 | ||||||||||||||||||||||
31.01 | Neighborhood Storage Center 14 | 31.01 | ||||||||||||||||||||||||
31.02 | Neighborhood Storage Center 15 | 31.02 | ||||||||||||||||||||||||
31.03 | Neighborhood Storage Center 19 | 31.03 | ||||||||||||||||||||||||
31.04 | Neighborhood Storage Center 17 | 31.04 | ||||||||||||||||||||||||
31.05 | Neighborhood Storage Center 18 | 31.05 | ||||||||||||||||||||||||
32 | Fedex Building Anchorage | Frank E. McGinity; Rudy P. Nodar | TBD | 32 | ||||||||||||||||||||||
33 | Casa Morada | Oneil Khosa | TBD | 33 | ||||||||||||||||||||||
34 | Bit O Heaven MHC | Randall C. Orley | TBD | 34 | ||||||||||||||||||||||
35 | Sunnyoaks Industrial | Stephen A. Finn; Stephen A. Finn 2001 Living Trust | TBD | 35 | ||||||||||||||||||||||
36 | VA Wal-Mart Shadow Portfolio | Gregory M. Cervenka | TBD | 36 | ||||||||||||||||||||||
36.01 | Norton Commons | 36.01 | ||||||||||||||||||||||||
36.02 | Colonial Plaza | 36.02 | ||||||||||||||||||||||||
37 | Wayne Place Apartments | Aubrey Carter Nowell | TBD | 37 | ||||||||||||||||||||||
38 | Plantation Self Storage | Robert Moser; Robert Morgan | TBD | 38 | ||||||||||||||||||||||
39 | Northwood Hills Apartments | Ravi Mehta; Ashok Ghandi; Tushar Patel; and Jayantilal Keshav | TBD | 39 | ||||||||||||||||||||||
40 | Victorville Self Storage | Timothy C. Huizenga; Evelyn M. Huizenga; Lawrence A. Souza; and Ann K. Souza | TBD | 40 | ||||||||||||||||||||||
41 | Corners Shopping Center | Josephine Mauro; Susanne L. Dimercurio; Salvatore A. Dimercurio; Simone Mauro | TBD | 41 | ||||||||||||||||||||||
42 | Spring Mountain Plaza | Mark S. Dix and the Mark S. Dix Living Trust | TBD | 42 | ||||||||||||||||||||||
43 | Walgreens - Kinston | Steven J. Rosenberg; Terry J. Rosenberg | TBD | 43 | ||||||||||||||||||||||
44 | Ingram Heights Shopping Center | Steven Pekofsky | TBD | 44 | ||||||||||||||||||||||
45 | 221 Glen Street Apartments | Bruce D. Boswell; Mitchell D. Havens | TBD | 45 | ||||||||||||||||||||||
46 | Walgreens - Liberty | Joe Silvestre; Joe Silvestre Revocable Trust dated August 11, 1998 | TBD | 46 | ||||||||||||||||||||||
47 | PetSmart - Killeen | Carmelo Polito; Benito Petraglia | TBD | 47 | ||||||||||||||||||||||
48 | Shoppes of Waterville Commons | M.P. Asset Co., Ltd. | TBD | 48 | ||||||||||||||||||||||
49 | Shoppes at Camelot | Michael J. Carroll; Judith Obermeier; and Robert G. Berg | TBD | 49 | ||||||||||||||||||||||
50 | Sunrise Lake Village II | Amer Boukai, an individual; Amer Boukai and Magdalena Boukai, as Co-Trustees of the Boukai Trust | TBD | 50 | ||||||||||||||||||||||
51 | Stor It 4 Less - Sun Valley, CA | Ara Aghajanian and Malya Aghajanian | TBD | 51 | ||||||||||||||||||||||
52 | University Self Storage | Stephen A. Finn; Stephen A. Finn 2001 Living Trust | TBD | 52 | ||||||||||||||||||||||
53 | Maple Place Shopping Center | Daniel Werner and Richard D. Rosin | TBD | 53 | ||||||||||||||||||||||
54 | Parkway Pavillion | Grant Beresford; Ted Beresford | TBD | 54 | ||||||||||||||||||||||
55 | Cornelia Walmart Center - GA | Donald S. Williams and Kathy S. Williams | TBD | 55 | ||||||||||||||||||||||
56 | Shoppes at First Colony | Jose Blatt; Lily Blatt; and the Blatt Family Trust | TBD | 56 | ||||||||||||||||||||||
57 | Abilene South Self-Storage | Tyrone B. Frazier | TBD | 57 | ||||||||||||||||||||||
58 | Windswept Plaza | Louis Smith and Mark Uhr | TBD | 58 | ||||||||||||||||||||||
59 | Heritage I Apartments | Harold Kulish; Harold Kulish Trust; Sills Enterprises LLC | TBD | 59 | ||||||||||||||||||||||
60 | CVS Akron | David R. Grieve | TBD | 60 | ||||||||||||||||||||||
61 | Slate Run II Apartments | Harold Kulish; Harold Kulish Trust | TBD | 61 | ||||||||||||||||||||||
62 | Plaza Center I & II | Douglas S. Austin | TBD | 62 | ||||||||||||||||||||||
63 | Hearthstone Shopping Center | Kevin Pelton and Jennifer Pelton | TBD | 63 | ||||||||||||||||||||||
64 | Action Self Storage | Val Gregory; Abigaelogoy Irrevocable Trust | TBD | 64 | ||||||||||||||||||||||
65 | Cox Creek Retail | James F. Wessel | TBD | 65 | ||||||||||||||||||||||
66 | Security Public Storage - Riverbank | Benjamin D. Eisler, Shirley E. Eisler, Allen Orwitz and Lea Orwitz, Eisler Revocable Trust, and Allen Orwitz and Lea Orwitz Revocable Trusts | TBD | 66 | ||||||||||||||||||||||
67 | Trotwood | Tyrone B. Frazier | TBD | 67 | ||||||||||||||||||||||
68 | Sandoval Self Storage | Ruben Sandoval | TBD | 68 |