| | |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1Disclaimer | |
| | |
| 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
| | |
| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
| | |
| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
| | |
| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
| | |
| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. | |
| | |
| 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) any 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 |
1 | | The Shops at Crystals | | WFB/BANA | | | | 3720 South Las Vegas Boulevard | | Las Vegas | | NV | | 89109 | | Retail | | Anchored |
2 | | Vertex Pharmaceuticals HQ | | MSMCH | | | | 11 Fan Pier Boulevard & 50 Northern Avenue | | Boston | | MA | | 02210 | | Office | | CBD |
3 | | One Stamford Forum | | BANA | | | | 201 Tresser Boulevard | | Stamford | | CT | | 06901 | | Office | | CBD |
4 | | Renaissance Dallas | | WFB | | | | 2222 North Stemmons Freeway | | Dallas | | TX | | 75207 | | Hospitality | | Full Service |
5 | | Pinnacle II | | WFB | | | | 3300 West Olive Avenue | | Burbank | | CA | | 91505 | | Office | | CBD |
6 | | Brewers Hill | | WFB | | | | 3600, 3601, 3700 O’Donnell Street | | Baltimore | | MD | | 21224 | | Mixed Use | | Office/Self Storage |
7 | | Simon Premium Outlets | | BANA | | | | Various | | Various | | Various | | Various | | Retail | | Outlet Center |
7.01 | | Lee Premium Outlets | | BANA | | | | 50 Water Street | | Lee | | MA | | 01238 | | Retail | | Outlet Center |
7.02 | | Gaffney Premium Outlets | | BANA | | | | 1 Factory Shops Boulevard | | Gaffney | | SC | | 29341 | | Retail | | Outlet Center |
7.03 | | Calhoun Premium Outlets | | BANA | | | | 455 Belwood Road | | Calhoun | | GA | | 30701 | | Retail | | Outlet Center |
8 | | One Penn Center | | WFB | | | | 1601 John F. Kennedy Boulevard | | Philadelphia | | PA | | 19103 | | Office | | CBD |
9 | | Hilton Long Island Huntington | | MSMCH | | | | 598 Broad Hollow Road | | Melville | | NY | | 11747 | | Hospitality | | Full Service |
10 | | Aurora Office Building | | MSMCH | | | | 750 South Richfield Street | | Aurora | | CO | | 80017 | | Office | | Suburban |
11 | | 633 Third Avenue - Retail Condo | | WFB | | | | 633 Third Avenue | | New York | | NY | | 10017 | | Retail | | Anchored |
12 | | Riverside University Village | | BANA | | | | 3522 Iowa Avenue; 1201, 1223 & 1299 University Avenue | | Riverside | | CA | | 92507 | | Retail | | Anchored |
13 | | FedEx - Atlanta, GA | | BANA | | FedEx - Atlanta, GA & West Palm Beach, FL | | 7520 Factory Shoals Road Southwest | | Austell | | GA | | 30168 | | Industrial | | Warehouse Distribution |
14 | | FedEx - West Palm Beach, FL | | BANA | | FedEx - Atlanta, GA & West Palm Beach, FL | | 7358 7th Place North | | West Palm Beach | | FL | | 33411 | | Industrial | | Warehouse Distribution |
15 | | FedEx - Fife, WA | | BANA | | | | 3015 78th Avenue East | | Fife | | WA | | 98424 | | Industrial | | Warehouse Distribution |
16 | | 420 East Third Street | | MSMCH | | | | 420 East Third Street | | Los Angeles | | CA | | 90013 | | Mixed Use | | Office/Retail |
17 | | Courtyard Marriott - Baldwin Park | | MSMCH | | | | 14635 Baldwin Park Towne Center | | Baldwin Park | | CA | | 91706 | | Hospitality | | Select Service |
18 | | Homewood Suites Del Mar | | WFB | | | | 11025 Vista Sorrento Parkway | | San Diego | | CA | | 92130 | | Hospitality | | Extended Stay |
19 | | Corporate Center at Kierland | | BANA | | | | 14635 North Kierland Boulevard | | Scottsdale | | AZ | | 85254 | | Office | | Suburban |
20 | | La Crosse Industrial | | BANA | | | | 1637-1641 & 1717 Saint James Street | | La Crosse | | WI | | 54603 | | Industrial | | Flex |
21 | | Southland Terrace Shopping Center | | WFB | | | | 3815-3997 South Seventh Street Road | | Louisville | | KY | | 40216 | | Retail | | Anchored |
22 | | Nassau Bay Town Square | | WFB | | | | 1760-1850 East Nasa Parkway; 18015-18048 Saturn Lane | | Houston | | TX | | 77058 | | Retail | | Anchored |
23 | | U-Stor-It Lisle | | BANA | | | | 2100 Ogden Avenue | | Lisle | | IL | | 60532 | | Self Storage | | Self Storage |
24 | | So Cal Self Storage - Northridge | | WFB | | | | 9000 Corbin Avenue | | Northridge | | CA | | 91324 | | Self Storage | | Self Storage |
25 | | FedEx Ground - South Bend, IN | | MSMCH | | | | 5115 Dylan Drive | | South Bend | | IN | | 46628 | | Industrial | | Warehouse Distribution |
26 | | Westland Colonial Village Apartments | | MSMCH | | | | 8181 North Wayne Road | | Westland | | MI | | 48185 | | Multifamily | | Garden |
27 | | Dallas MHC Portfolio | | BANA | | | | Various | | Various | | TX | | Various | | Manufactured Housing Community | | Manufactured Housing Community |
27.01 | | Forest Acres MHC and RV Park | | BANA | | | | 4800 Kelly Elliot Road | | Arlington | | TX | | 76017 | | Manufactured Housing Community | | Manufactured Housing Community |
27.02 | | Woodshire MHC | | BANA | | | | 4820 Lawnview Avenue | | Dallas | | TX | | 75227 | | Manufactured Housing Community | | Manufactured Housing Community |
27.03 | | Cobblestone MHC | | BANA | | | | 2800 Proctor Street | | Irving | | TX | | 75061 | | Manufactured Housing Community | | Manufactured Housing Community |
28 | | So Cal Self Storage - Rancho Santa Margarita | | WFB | | | | 30231 Tomas Road | | Rancho Santa Margarita | | CA | | 92688 | | Self Storage | | Self Storage |
29 | | FedEx - Boulder, CO | | BANA | | | | 12405 West 112th Avenue | | Broomfield | | CO | | 80021 | | Industrial | | Warehouse Distribution |
30 | | Brewster Business Park | | BANA | | | | 1944 Route 22 | | Brewster | | NY | | 10509 | | Industrial | | Flex |
31 | | Bonanza Square | | WFB | | | | 2320 East Bonanza Road | | Las Vegas | | NV | | 89101 | | Retail | | Anchored |
32 | | Lakeview and Creek Run Business Park | | BANA | | | | Various | | Columbus | | OH | | Various | | Industrial | | Flex |
32.01 | | Lakeview Commerce Center | | BANA | | | | 640, 670, 690, and 720 Lakeview Plaza Boulevard | | Columbus | | OH | | 43085 | | Industrial | | Flex |
32.02 | | Creekrun Business Park | | BANA | | | | 460, 470, 480 Schrock Road | | Columbus | | OH | | 43229 | | Industrial | | Flex |
33 | | So Cal Self Storage - Camarillo | | WFB | | | | 4060 Via Pescador | | Camarillo | | CA | | 93012 | | Self Storage | | Self Storage |
34 | | South Main Shopping Center | | MSMCH | | | | 8200 & 8330 Main Street | | Houston | | TX | | 77025 | | Retail | | Unanchored |
35 | | Publix Self Storage | | WFB | | | | 9000 Angela Place | | Anchorage | | AK | | 99502 | | Self Storage | | Self Storage |
36 | | SPS Frederick | | WFB | | | | 17 Western Drive | | Frederick | | MD | | 21702 | | Self Storage | | Self Storage |
37 | | Shopko - Redding | | WFB | | | | 55 Lake Boulevard | | Redding | | CA | | 96003 | | Retail | | Single Tenant |
38 | | West Crossing Shopping Center | | MSMCH | | | | 14550 Westheimer Road | | Houston | | TX | | 77077 | | Retail | | Unanchored |
39 | | Passaic Self Storage | | BANA | | | | 168 River Drive | | Passaic | | NJ | | 07055 | | Self Storage | | Self Storage |
40 | | NC Storage Center Portfolio | | BANA | | | | Various | | Various | | NC | | Various | | Self Storage | | Self Storage |
40.01 | | Highway 70 Storage Center | | BANA | | | | 3005 Nathan Street | | Newton | | NC | | 28658 | | Self Storage | | Self Storage |
40.02 | | North Cannon Storage Center | | BANA | | | | 2745 North Cannon Boulevard | | Kannapolis | | NC | | 28083 | | Self Storage | | Self Storage |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Year Built | | Year Renovated | | Number of Units | | Unit of Measure | | Cut-off Date Balance Per Unit/SF | | Original Balance ($) | | Cut-off Date Balance ($) | | % of Aggregate Cut-off Date Balance | | Maturity Date or ARD Balloon Payment ($) | | ARD Loan |
1 | | The Shops at Crystals | | 2009 | | | | 262,327 | | Sq. Ft. | | 1,459 | | 80,000,000 | | 80,000,000 | | 9.2% | | 80,000,000 | | N |
2 | | Vertex Pharmaceuticals HQ | | 2013 | | | | 1,133,723 | | Sq. Ft. | | 375 | | 80,000,000 | | 80,000,000 | | 9.2% | | 80,000,000 | | Y |
3 | | One Stamford Forum | | 1973 | | 2000 | | 504,471 | | Sq. Ft. | | 218 | | 71,500,000 | | 71,387,864 | | 8.2% | | 53,264,274 | | N |
4 | | Renaissance Dallas | | 1983 | | 2015 | | 514 | | Rooms | | 116,732 | | 60,000,000 | | 60,000,000 | | 6.9% | | 54,816,455 | | N |
5 | | Pinnacle II | | 2005 | | | | 230,000 | | Sq. Ft. | | 378 | | 40,000,000 | | 40,000,000 | | 4.6% | | 40,000,000 | | N |
6 | | Brewers Hill | | 1885 | | 2005 | | 382,213 | | Sq. Ft. | | 105 | | 40,000,000 | | 40,000,000 | | 4.6% | | 34,854,432 | | N |
7 | | Simon Premium Outlets | | Various | | | | 782,765 | | Sq. Ft. | | 134 | | 37,500,000 | | 37,399,290 | | 4.3% | | 29,966,619 | | N |
7.01 | | Lee Premium Outlets | | 1997 | | | | 224,825 | | Sq. Ft. | | | | 19,285,714 | | 19,233,921 | | 2.2% | | | | |
7.02 | | Gaffney Premium Outlets | | 1996 | | | | 303,877 | | Sq. Ft. | | | | 11,250,000 | | 11,219,787 | | 1.3% | | | | |
7.03 | | Calhoun Premium Outlets | | 1992 | | | | 254,063 | | Sq. Ft. | | | | 6,964,286 | | 6,945,582 | | 0.8% | | | | |
8 | | One Penn Center | | 1930 | | 1987 | | 689,966 | | Sq. Ft. | | 99 | | 35,000,000 | | 35,000,000 | | 4.0% | | 30,917,876 | | N |
9 | | Hilton Long Island Huntington | | 1988 | | 2013 | | 305 | | Rooms | | 114,754 | | 35,000,000 | | 35,000,000 | | 4.0% | | 29,893,239 | | N |
10 | | Aurora Office Building | | 1997 | | 2016 | | 183,529 | | Sq. Ft. | | 178 | | 32,600,000 | | 32,600,000 | | 3.7% | | 27,524,960 | | N |
11 | | 633 Third Avenue - Retail Condo | | 1962 | | | | 40,468 | | Sq. Ft. | | 791 | | 32,000,000 | | 32,000,000 | | 3.7% | | 32,000,000 | | N |
12 | | Riverside University Village | | 1998 | | | | 180,126 | | Sq. Ft. | | 161 | | 29,250,000 | | 29,013,042 | | 3.3% | | 21,838,869 | | N |
13 | | FedEx - Atlanta, GA | | 2016 | | | | 311,489 | | Sq. Ft. | | 97 | | 14,200,000 | | 14,200,000 | | 1.6% | | 14,200,000 | | N |
14 | | FedEx - West Palm Beach, FL | | 2016 | | | | 225,198 | | Sq. Ft. | | 97 | | 11,837,500 | | 11,837,500 | | 1.4% | | 11,837,500 | | N |
15 | | FedEx - Fife, WA | | 2015 | | | | 312,928 | | Sq. Ft. | | 129 | | 20,125,000 | | 20,125,000 | | 2.3% | | 20,125,000 | | N |
16 | | 420 East Third Street | | 1989 | | 2016 | | 116,152 | | Sq. Ft. | | 164 | | 19,000,000 | | 19,000,000 | | 2.2% | | 15,151,532 | | N |
17 | | Courtyard Marriott - Baldwin Park | | 1990 | | 2013 | | 195 | | Rooms | | 97,332 | | 19,000,000 | | 18,979,809 | | 2.2% | | 15,620,749 | | N |
18 | | Homewood Suites Del Mar | | 2005 | | | | 120 | | Rooms | | 156,135 | | 18,800,000 | | 18,736,233 | | 2.2% | | 15,421,153 | | N |
19 | | Corporate Center at Kierland | | 2000 | | | | 107,846 | | Sq. Ft. | | 147 | | 15,830,000 | | 15,830,000 | | 1.8% | | 13,934,500 | | N |
20 | | La Crosse Industrial | | 1964 | | 1989 | | 767,722 | | Sq. Ft. | | 21 | | 16,100,000 | | 15,806,702 | | 1.8% | | 12,029,878 | | N |
21 | | Southland Terrace Shopping Center | | 1962 | | 2006 | | 220,234 | | Sq. Ft. | | 64 | | 14,000,000 | | 14,000,000 | | 1.6% | | 11,278,905 | | N |
22 | | Nassau Bay Town Square | | 2010 | | | | 50,253 | | Sq. Ft. | | 256 | | 12,880,000 | | 12,880,000 | | 1.5% | | 10,896,617 | | N |
23 | | U-Stor-It Lisle | | 1978 | | 2014 | | 98,573 | | Sq. Ft. | | 125 | | 12,350,000 | | 12,320,090 | | 1.4% | | 10,046,928 | | N |
24 | | So Cal Self Storage - Northridge | | 2005 | | | | 76,890 | | Sq. Ft. | | 150 | | 11,500,000 | | 11,500,000 | | 1.3% | | 11,500,000 | | N |
25 | | FedEx Ground - South Bend, IN | | 2015 | | | | 208,361 | | Sq. Ft. | | 55 | | 12,500,000 | | 11,500,000 | | 1.3% | | 11,500,000 | | N |
26 | | Westland Colonial Village Apartments | | 1966 | | | | 304 | | Units | | 36,790 | | 11,200,000 | | 11,184,133 | | 1.3% | | 8,799,296 | | N |
27 | | Dallas MHC Portfolio | | Various | | | | 296 | | Pads | | 33,446 | | 9,900,000 | | 9,900,000 | | 1.1% | | 8,686,910 | | N |
27.01 | | Forest Acres MHC and RV Park | | 1975 | | | | 133 | | Pads | | | | 4,612,000 | | 4,612,000 | | 0.5% | | | | |
27.02 | | Woodshire MHC | | 1958 | | | | 120 | | Pads | | | | 3,812,000 | | 3,812,000 | | 0.4% | | | | |
27.03 | | Cobblestone MHC | | 1967 | | | | 43 | | Pads | | | | 1,476,000 | | 1,476,000 | | 0.2% | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | 1990 | | 2002 | | 64,262 | | Sq. Ft. | | 148 | | 9,500,000 | | 9,500,000 | | 1.1% | | 9,500,000 | | N |
29 | | FedEx - Boulder, CO | | 2016 | | | | 211,030 | | Sq. Ft. | | 87 | | 9,225,000 | | 9,225,000 | | 1.1% | | 9,225,000 | | N |
30 | | Brewster Business Park | | 1975 | | 1992 | | 132,789 | | Sq. Ft. | | 64 | | 8,500,000 | | 8,490,251 | | 1.0% | | 6,912,001 | | N |
31 | | Bonanza Square | | 1966 | | 2015 | | 107,794 | | Sq. Ft. | | 61 | | 6,600,000 | | 6,591,503 | | 0.8% | | 5,270,988 | | N |
32 | | Lakeview and Creek Run Business Park | | 1986 | | | | 207,951 | | Sq. Ft. | | 31 | | 6,550,000 | | 6,542,268 | | 0.8% | | 5,303,346 | | N |
32.01 | | Lakeview Commerce Center | | 1986 | | | | 99,056 | | Sq. Ft. | | | | 3,275,000 | | 3,271,134 | | 0.4% | | | | |
32.02 | | Creekrun Business Park | | 1986 | | | | 108,895 | | Sq. Ft. | | | | 3,275,000 | | 3,271,134 | | 0.4% | | | | |
33 | | So Cal Self Storage - Camarillo | | 1996 | | | | 45,902 | | Sq. Ft. | | 142 | | 6,500,000 | | 6,500,000 | | 0.7% | | 6,500,000 | | N |
34 | | South Main Shopping Center | | 2006 | | | | 17,233 | | Sq. Ft. | | 366 | | 6,300,000 | | 6,300,000 | | 0.7% | | 4,942,924 | | N |
35 | | Publix Self Storage | | 2001 | | | | 92,970 | | Sq. Ft. | | 64 | | 6,000,000 | | 5,984,302 | | 0.7% | | 4,817,052 | | N |
36 | | SPS Frederick | | 2000 | | | | 64,818 | | Sq. Ft. | | 78 | | 5,100,000 | | 5,081,563 | | 0.6% | | 4,141,654 | | N |
37 | | Shopko - Redding | | 1989 | | 2004 | | 94,078 | | Sq. Ft. | | 53 | | 5,000,000 | | 4,967,328 | | 0.6% | | 23,464 | | N |
38 | | West Crossing Shopping Center | | 2015 | | | | 13,335 | | Sq. Ft. | | 337 | | 4,500,000 | | 4,500,000 | | 0.5% | | 3,874,111 | | N |
39 | | Passaic Self Storage | | 1980 | | 2001 | | 61,282 | | Sq. Ft. | | 62 | | 3,800,000 | | 3,791,577 | | 0.4% | | 3,135,441 | | N |
40 | | NC Storage Center Portfolio | | Various | | Various | | 75,200 | | Sq. Ft. | | 38 | | 2,887,500 | | 2,884,226 | | 0.3% | | 2,352,008 | | N |
40.01 | | Highway 70 Storage Center | | 1983 | | 2007 | | 41,880 | | Sq. Ft. | | | | 1,482,963 | | 1,481,281 | | 0.2% | | | | |
40.02 | | North Cannon Storage Center | | 1987 | | | | 33,320 | | Sq. Ft. | | | | 1,404,537 | | 1,402,944 | | 0.2% | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Origination Date | | First Pay Date | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date | | Gross Mortgage Rate | | Operating Advisor Ongoing Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate | | Asset Representations Reviewer Fee Rate | | Net Mortgage Rate |
1 | | The Shops at Crystals | | 6/9/2016 | | 8/1/2016 | | 7/1/2026 | | | | 7/1/2026 | | | | 3.74400000% | | 0.00000000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 3.73066000% |
2 | | Vertex Pharmaceuticals HQ | | 7/15/2016 | | 9/6/2016 | | 8/6/2026 | | | | 8/6/2026 | | 11/6/2028 | | 2.79817647% | | 0.00270000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 2.78213647% |
3 | | One Stamford Forum | | 6/28/2016 | | 8/1/2016 | | | | 8/1/2016 | | 7/1/2026 | | | | 4.90000000% | | 0.00280000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.88386000% |
4 | | Renaissance Dallas | | 6/1/2016 | | 7/11/2016 | | 6/11/2021 | | 7/11/2021 | | 6/11/2026 | | | | 4.40000000% | | 0.00180000% | | 0.00750000% | | 0.02250000% | | 0.00050000% | | 0.00034000% | | 4.36736000% |
5 | | Pinnacle II | | 6/7/2016 | | 7/11/2016 | | 6/11/2026 | | | | 6/11/2026 | | | | 4.30000000% | | 0.00370000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.28296000% |
6 | | Brewers Hill | | 7/7/2016 | | 8/11/2016 | | 7/11/2019 | | 8/11/2019 | | 7/11/2026 | | | | 4.30000000% | | 0.00180000% | | 0.00750000% | | 0.02250000% | | 0.00050000% | | 0.00034000% | | 4.26736000% |
7 | | Simon Premium Outlets | | 6/1/2016 | | 7/1/2016 | | | | 7/1/2016 | | 6/1/2026 | | | | 4.16800000% | | 0.00380000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.15086000% |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | One Penn Center | | 7/19/2016 | | 9/11/2016 | | 8/11/2019 | | 9/11/2019 | | 8/11/2026 | | | | 4.90000000% | | 0.00390000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.88276000% |
9 | | Hilton Long Island Huntington | | 7/20/2016 | | 9/1/2016 | | 8/1/2018 | | 9/1/2018 | | 8/1/2026 | | | | 4.50000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.48486000% |
10 | | Aurora Office Building | | 7/8/2016 | | 9/1/2016 | | 8/1/2018 | | 9/1/2018 | | 8/1/2026 | | | | 4.08000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.06486000% |
11 | | 633 Third Avenue - Retail Condo | | 6/30/2016 | | 8/11/2016 | | 7/11/2026 | | | | 7/11/2026 | | | | 4.40000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.38486000% |
12 | | Riverside University Village | | 2/23/2016 | | 4/1/2016 | | | | 4/1/2016 | | 3/1/2026 | | | | 4.96000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.94486000% |
13 | | FedEx - Atlanta, GA | | 5/19/2016 | | 7/1/2016 | | 6/1/2026 | | | | 6/1/2026 | | | | 4.24600000% | | 0.00710000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.22556000% |
14 | | FedEx - West Palm Beach, FL | | 5/19/2016 | | 7/1/2016 | | 6/1/2026 | | | | 6/1/2026 | | | | 4.24600000% | | 0.00810000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.22456000% |
15 | | FedEx - Fife, WA | | 5/4/2016 | | 7/1/2016 | | 6/1/2026 | | | | 6/1/2026 | | | | 4.23600000% | | 0.00550000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.21716000% |
16 | | 420 East Third Street | | 7/8/2016 | | 9/1/2016 | | | | 9/1/2016 | | 8/1/2026 | | | | 4.11000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.09486000% |
17 | | Courtyard Marriott - Baldwin Park | | 6/10/2016 | | 8/1/2016 | | | | 8/1/2016 | | 7/1/2026 | | | | 5.00000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.98486000% |
18 | | Homewood Suites Del Mar | | 4/27/2016 | | 6/11/2016 | | | | 6/11/2016 | | 5/11/2026 | | | | 4.93000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.91486000% |
19 | | Corporate Center at Kierland | | 6/17/2016 | | 8/1/2016 | | 7/1/2019 | | 8/1/2019 | | 7/1/2026 | | | | 4.74000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.72486000% |
20 | | La Crosse Industrial | | 9/1/2015 | | 10/1/2015 | | | | 10/1/2015 | | 9/1/2025 | | | | 4.98000000% | | 0.00180000% | | 0.00750000% | | 0.05250000% | | 0.00050000% | | 0.00034000% | | 4.91736000% |
21 | | Southland Terrace Shopping Center | | 7/12/2016 | | 9/11/2016 | | | | 9/11/2016 | | 8/11/2026 | | | | 4.40000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.38486000% |
22 | | Nassau Bay Town Square | | 6/23/2016 | | 8/11/2016 | | 7/11/2018 | | 8/11/2018 | | 7/11/2026 | | | | 4.15000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.13486000% |
23 | | U-Stor-It Lisle | | 5/19/2016 | | 7/1/2016 | | | | 7/1/2016 | | 6/1/2026 | | | | 4.68400000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.66886000% |
24 | | So Cal Self Storage - Northridge | | 5/5/2016 | | 6/11/2016 | | 5/11/2026 | | | | 5/11/2026 | | | | 4.49900000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.48386000% |
25 | | FedEx Ground - South Bend, IN | | 4/15/2016 | | 6/1/2016 | | 5/1/2026 | | | | 5/1/2026 | | | | 5.10000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 5.08486000% |
26 | | Westland Colonial Village Apartments | | 6/21/2016 | | 8/1/2016 | | | | 8/1/2016 | | 7/1/2026 | | | | 3.70000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 3.68486000% |
27 | | Dallas MHC Portfolio | | 6/29/2016 | | 8/1/2016 | | 7/1/2019 | | 8/1/2019 | | 7/1/2026 | | | | 4.60000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.58486000% |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | | | | | | | | | | | |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | | | | | | | | | | | |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | 5/5/2016 | | 6/11/2016 | | 5/11/2026 | | | | 5/11/2026 | | | | 4.49900000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.48386000% |
29 | | FedEx - Boulder, CO | | 5/13/2016 | | 7/1/2016 | | 6/1/2026 | | | | 6/1/2026 | | | | 4.24600000% | | 0.00990000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.22276000% |
30 | | Brewster Business Park | | 7/1/2016 | | 8/1/2016 | | | | 8/1/2016 | | 7/1/2026 | | | | 4.67000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.65486000% |
31 | | Bonanza Square | | 7/1/2016 | | 8/11/2016 | | | | 8/11/2016 | | 7/11/2026 | | | | 4.15000000% | | 0.00180000% | | 0.00750000% | | 0.06250000% | | 0.00050000% | | 0.00034000% | | 4.07736000% |
32 | | Lakeview and Creek Run Business Park | | 6/30/2016 | | 8/1/2016 | | | | 8/1/2016 | | 7/1/2026 | | | | 4.54300000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.52786000% |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | So Cal Self Storage - Camarillo | | 5/31/2016 | | 7/11/2016 | | 6/11/2026 | | | | 6/11/2026 | | | | 4.25000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.23486000% |
34 | | South Main Shopping Center | | 6/29/2016 | | 8/1/2016 | | 7/1/2019 | | 8/1/2019 | | 7/1/2031 | | | | 5.32000000% | | 0.00180000% | | 0.00750000% | | 0.04500000% | | 0.00050000% | | 0.00034000% | | 5.26486000% |
35 | | Publix Self Storage | | 5/23/2016 | | 7/11/2016 | | | | 7/11/2016 | | 6/11/2026 | | | | 4.30000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.28486000% |
36 | | SPS Frederick | | 5/10/2016 | | 6/11/2016 | | | | 6/11/2016 | | 5/11/2026 | | | | 4.63000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.61486000% |
37 | | Shopko - Redding | | 6/23/2016 | | 8/11/2016 | | | | 8/11/2016 | | 7/11/2026 | | | | 4.38000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.36486000% |
38 | | West Crossing Shopping Center | | 6/3/2016 | | 8/1/2016 | | 7/1/2018 | | 8/1/2018 | | 7/1/2026 | | | | 4.80000000% | | 0.00180000% | | 0.00750000% | | 0.07250000% | | 0.00050000% | | 0.00034000% | | 4.71736000% |
39 | | Passaic Self Storage | | 5/9/2016 | | 7/1/2016 | | | | 7/1/2016 | | 6/1/2026 | | | | 5.11300000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 5.09786000% |
40 | | NC Storage Center Portfolio | | 6/15/2016 | | 8/1/2016 | | | | 8/1/2016 | | 7/1/2026 | | | | 4.72000000% | | 0.00180000% | | 0.00750000% | | 0.00500000% | | 0.00050000% | | 0.00034000% | | 4.70486000% |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | Remaining Term to Maturity or ARD (Mos.) | | Original IO Period (Mos.) | | Remaining IO Period (Mos.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions |
1 | | The Shops at Crystals | | Actual/360 | | 253,066.67 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(88),O(7) |
2 | | Vertex Pharmaceuticals HQ | | Actual/360 | | 189,136.00 | | Interest-only, ARD | | Actual/360 | | 120 | | 120 | | 120 | | 120 | | 0 | | 0 | | 0 | | L(24),GRTR 0.5% or YM or D(89),O(7) |
3 | | One Stamford Forum | | Actual/360 | | 413,826.71 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),GRTR 1% or YM or D(88),O(7) |
4 | | Renaissance Dallas | | Actual/360 | | 300,456.55 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) |
5 | | Pinnacle II | | Actual/360 | | 145,324.07 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(36),GRTR 1% or YM(80),O(4) |
6 | | Brewers Hill | | Actual/360 | | 197,948.58 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) |
7 | | Simon Premium Outlets | | Actual/360 | | 182,681.73 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(87),O(7) |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | One Penn Center | | Actual/360 | | 185,754.35 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 36 | | 36 | | 360 | | 360 | | 0 | | L(24),D(91),O(5) |
9 | | Hilton Long Island Huntington | | Actual/360 | | 177,339.86 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(89),O(7) |
10 | | Aurora Office Building | | Actual/360 | | 157,144.68 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 120 | | 24 | | 24 | | 360 | | 360 | | 0 | | L(24),D(92),O(4) |
11 | | 633 Third Avenue - Retail Condo | | Actual/360 | | 118,962.96 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(36),GRTR 1% or YM(80),O(4) |
12 | | Riverside University Village | | Actual/360 | | 170,311.61 | | Amortizing Balloon | | | | 120 | | 115 | | 0 | | 0 | | 300 | | 295 | | 5 | | L(29),D(87),O(4) |
13 | | FedEx - Atlanta, GA | | Actual/360 | | 50,942.17 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) |
14 | | FedEx - West Palm Beach, FL | | Actual/360 | | 42,466.76 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) |
15 | | FedEx - Fife, WA | | Actual/360 | | 72,027.93 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) |
16 | | 420 East Third Street | | Actual/360 | | 91,917.94 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(89),O(7) |
17 | | Courtyard Marriott - Baldwin Park | | Actual/360 | | 101,996.11 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) |
18 | | Homewood Suites Del Mar | | Actual/360 | | 100,119.72 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(36),GRTR 1% or YM(80),O(4) |
19 | | Corporate Center at Kierland | | Actual/360 | | 82,481.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) |
20 | | La Crosse Industrial | | Actual/360 | | 93,931.49 | | Amortizing Balloon | | | | 120 | | 109 | | 0 | | 0 | | 300 | | 289 | | 11 | | L(35),D(81),O(4) |
21 | | Southland Terrace Shopping Center | | Actual/360 | | 70,106.53 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(36),GRTR 1% or YM(80),O(4) |
22 | | Nassau Bay Town Square | | Actual/360 | | 62,610.11 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) |
23 | | U-Stor-It Lisle | | Actual/360 | | 63,933.06 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) |
24 | | So Cal Self Storage - Northridge | | Actual/360 | | 43,714.24 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(36),GRTR 1% or YM(80),O(4) |
25 | | FedEx Ground - South Bend, IN | | Actual/360 | | 49,553.82 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(27),D(86),O(7) |
26 | | Westland Colonial Village Apartments | | Actual/360 | | 51,551.69 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) |
27 | | Dallas MHC Portfolio | | Actual/360 | | 50,751.79 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(88),O(7) |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | | | | | | | | | |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | | | | | | | | | |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | Actual/360 | | 36,111.77 | | Interest-only, Balloon | | Actual/360 | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 | | 3 | | L(36),GRTR 1% or YM(80),O(4) |
29 | | FedEx - Boulder, CO | | Actual/360 | | 33,094.47 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(26),D(90),O(4) |
30 | | Brewster Business Park | | Actual/360 | | 43,931.08 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM or D(91),O(4) |
31 | | Bonanza Square | | Actual/360 | | 32,082.82 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) |
32 | | Lakeview and Creek Run Business Park | | Actual/360 | | 33,355.45 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | So Cal Self Storage - Camarillo | | Actual/360 | | 23,340.57 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | L(36),GRTR 1% or YM(80),O(4) |
34 | | South Main Shopping Center | | Actual/360 | | 35,062.48 | | Interest-only, Amortizing Balloon | | Actual/360 | | 180 | | 179 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(23),GRTR 1% or YM(96),O(61) |
35 | | Publix Self Storage | | Actual/360 | | 29,692.29 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(36),GRTR 1% or YM(80),O(4) |
36 | | SPS Frederick | | Actual/360 | | 26,236.38 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),GRTR 1% or YM or D(89),O(4) |
37 | | Shopko - Redding | | Actual/360 | | 51,530.47 | | Fully Amortizing | | | | 120 | | 119 | | 0 | | 0 | | 120 | | 119 | | 1 | | L(25),D(91),O(4) |
38 | | West Crossing Shopping Center | | Actual/360 | | 23,609.94 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) |
39 | | Passaic Self Storage | | Actual/360 | | 20,662.46 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) |
40 | | NC Storage Center Portfolio | | Actual/360 | | 15,010.40 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Grace Period Default (Days) | | Grace Period Late (Days) | | Appraised Value ($) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Units | | Coop - Sponsor Carry | | Coop - Committed Secondary Debt |
1 | | The Shops at Crystals | | 0 | | 0 | | 1,100,000,000 | | 4/26/2016 | | | | | | | | | | | | | | | | |
2 | | Vertex Pharmaceuticals HQ | | 0 | | 0 | | 1,198,000,000 | | 6/3/2016 | | | | | | | | | | | | | | | | |
3 | | One Stamford Forum | | 2, not more than two times during the term of the loan | | 2 | | 227,000,000 | | 5/2/2016 | | | | | | | | | | | | | | | | |
4 | | Renaissance Dallas | | 0 | | 5 | | 118,800,000 | | 3/17/2016 | | | | | | | | | | | | | | | | |
5 | | Pinnacle II | | 0 | | 0 | | 142,000,000 | | 5/5/2016 | | | | | | | | | | | | | | | | |
6 | | Brewers Hill | | 0 | | 0 | | 58,000,000 | | 5/26/2016 | | | | | | | | | | | | | | | | |
7 | | Simon Premium Outlets | | 4 | | 0 | | 223,700,000 | | Various | | | | | | | | | | | | | | | | |
7.01 | | Lee Premium Outlets | | | | | | 115,000,000 | | 4/14/2016 | | | | | | | | | | | | | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | 67,200,000 | | 4/12/2016 | | | | | | | | | | | | | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | 41,500,000 | | 4/1/2016 | | | | | | | | | | | | | | | | |
8 | | One Penn Center | | 0 | | 0 | | 91,000,000 | | 5/31/2016 | | | | | | | | | | | | | | | | |
9 | | Hilton Long Island Huntington | | 5 | | 0 | | 52,300,000 | | 5/11/2016 | | | | | | | | | | | | | | | | |
10 | | Aurora Office Building | | 5 | | 0 | | 48,400,000 | | 6/6/2016 | | | | | | | | | | | | | | | | |
11 | | 633 Third Avenue - Retail Condo | | 0 | | 0 | | 50,000,000 | | 5/23/2016 | | | | | | | | | | | | | | | | |
12 | | Riverside University Village | | 0 | | 0 | | 47,600,000 | | 12/9/2015 | | | | | | | | | | | | | | | | |
13 | | FedEx - Atlanta, GA | | 5 days, twice throughout the loan term | | 5 | | 51,750,000 | | 4/25/2016 | | | | | | | | | | | | | | | | |
14 | | FedEx - West Palm Beach, FL | | 5 days, twice throughout the loan term | | 5 | | 44,100,000 | | 4/21/2016 | | | | | | | | | | | | | | | | |
15 | | FedEx - Fife, WA | | 5 days, twice throughout the loan term | | 5 | | 74,000,000 | | 11/20/2015 | | | | | | | | | | | | | | | | |
16 | | 420 East Third Street | | 5 | | 5 | | 35,000,000 | | 5/25/2016 | | | | | | | | | | | | | | | | |
17 | | Courtyard Marriott - Baldwin Park | | 5 | | 0 | | 29,000,000 | | 4/14/2016 | | | | | | | | | | | | | | | | |
18 | | Homewood Suites Del Mar | | 0 | | 0 | | 27,100,000 | | 3/18/2016 | | | | | | | | | | | | | | | | |
19 | | Corporate Center at Kierland | | 4 | | 5 | | 24,800,000 | | 5/23/2016 | | | | | | | | | | | | | | | | |
20 | | La Crosse Industrial | | 4 | | 5 | | 24,800,000 | | 6/9/2016 | | | | | | | | | | | | | | | | |
21 | | Southland Terrace Shopping Center | | 0 | | 0 | | 22,500,000 | | 4/6/2016 | | | | | | | | | | | | | | | | |
22 | | Nassau Bay Town Square | | 0 | | 5 | | 18,380,000 | | 5/18/2016 | | | | | | | | | | | | | | | | |
23 | | U-Stor-It Lisle | | 4 | | 5 | | 17,350,000 | | 4/28/2016 | | | | | | | | | | | | | | | | |
24 | | So Cal Self Storage - Northridge | | 0 | | 0 | | 21,400,000 | | 3/20/2016 | | | | | | | | | | | | | | | | |
25 | | FedEx Ground - South Bend, IN | | 5 | | 5 | | 17,000,000 | | 11/24/2015 | | | | | | | | | | | | | | | | |
26 | | Westland Colonial Village Apartments | | 5 | | 5 | | 16,600,000 | | 4/19/2016 | | | | | | | | | | | | | | | | |
27 | | Dallas MHC Portfolio | | 4 | | 5 | | 13,415,000 | | Various | | | | | | | | | | | | | | | | |
27.01 | | Forest Acres MHC and RV Park | | | | | | 6,250,000 | | 5/3/2016 | | | | | | | | | | | | | | | | |
27.02 | | Woodshire MHC | | | | | | 5,165,000 | | 4/29/2016 | | | | | | | | | | | | | | | | |
27.03 | | Cobblestone MHC | | | | | | 2,000,000 | | 4/29/2016 | | | | | | | | | | | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | 0 | | 0 | | 16,620,000 | | 3/18/2016 | | | | | | | | | | | | | | | | |
29 | | FedEx - Boulder, CO | | 5 days, twice throughout the loan term | | 5 | | 34,500,000 | | 4/25/2016 | | | | | | | | | | | | | | | | |
30 | | Brewster Business Park | | 0 | | 0 | | 11,750,000 | | 5/4/2016 | | | | | | | | | | | | | | | | |
31 | | Bonanza Square | | 0 | | 0 | | 12,100,000 | | 4/21/2016 | | | | | | | | | | | | | | | | |
32 | | Lakeview and Creek Run Business Park | | 4 | | 5 | | 8,900,000 | | 4/22/2016 | | | | | | | | | | | | | | | | |
32.01 | | Lakeview Commerce Center | | | | | | 4,450,000 | | 4/22/2016 | | | | | | | | | | | | | | | | |
32.02 | | Creekrun Business Park | | | | | | 4,450,000 | | 4/22/2016 | | | | | | | | | | | | | | | | |
33 | | So Cal Self Storage - Camarillo | | 0 | | 0 | | 12,420,000 | | 3/20/2016 | | | | | | | | | | | | | | | | |
34 | | South Main Shopping Center | | 5 | | 0 | | 8,840,000 | | 5/30/2016 | | | | | | | | | | | | | | | | |
35 | | Publix Self Storage | | 0 | | 0 | | 13,870,000 | | 4/22/2016 | | | | | | | | | | | | | | | | |
36 | | SPS Frederick | | 0 | | 0 | | 9,525,000 | | 3/25/2016 | | | | | | | | | | | | | | | | |
37 | | Shopko - Redding | | 0 | | 0 | | 13,640,000 | | 5/16/2016 | | | | | | | | | | | | | | | | |
38 | | West Crossing Shopping Center | | 5 | | 5 | | 6,780,000 | | 5/10/2016 | | | | | | | | | | | | | | | | |
39 | | Passaic Self Storage | | 4 | | 5 | | 6,130,000 | | 4/1/2016 | | | | | | | | | | | | | | | | |
40 | | NC Storage Center Portfolio | | 4 | | 5 | | 4,050,000 | | 5/17/2016 | | | | | | | | | | | | | | | | |
40.01 | | Highway 70 Storage Center | | | | | | 2,080,000 | | 5/17/2016 | | | | | | | | | | | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | 1,970,000 | | 5/17/2016 | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | 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 ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR |
1 | | The Shops at Crystals | | 3.41 | | 3.28 | | 34.8% | | 34.8% | | 12.9% | | 12.4% | | 64,805,737 | | 15,337,868 | | 49,467,869 | | 41,972 | | 1,815,657 | | 47,610,240 | | 87.6% | | 4/21/2016 | | | | |
2 | | Vertex Pharmaceuticals HQ | | 6.31 | | 6.28 | | 35.5% | | 35.5% | | 17.9% | | 17.8% | | 93,423,532 | | 17,361,124 | | 76,062,408 | | 283,431 | | 0 | | 75,778,977 | | 99.9% | | 4/30/2016 | | | | |
3 | | One Stamford Forum | | 1.73 | | 1.55 | | 48.4% | | 36.1% | | 12.0% | | 10.8% | | 21,891,930 | | 8,706,883 | | 13,185,047 | | 126,118 | | 1,233,793 | | 11,825,136 | | 100.0% | | 5/31/2016 | | | | |
4 | | Renaissance Dallas | | 2.64 | | 2.16 | | 50.5% | | 46.1% | | 15.8% | | 13.0% | | 34,611,583 | | 25,107,534 | | 9,504,049 | | 1,730,579 | | 0 | | 7,773,470 | | 65.7% | | 5/30/2016 | | 157 | | 103 |
5 | | Pinnacle II | | 2.11 | | 1.96 | | 61.3% | | 61.3% | | 9.2% | | 8.5% | | 11,664,912 | | 3,645,672 | | 8,019,240 | | 46,000 | | 550,230 | | 7,423,010 | | 100.0% | | 8/1/2016 | | | | |
6 | | Brewers Hill | | 1.64 | | 1.40 | | 69.0% | | 60.1% | | 9.7% | | 8.3% | | 6,258,979 | | 2,360,834 | | 3,898,144 | | 76,443 | | 486,860 | | 3,334,842 | | 92.6% | | 6/1/2016 | | | | |
7 | | Simon Premium Outlets | | 2.78 | | 2.55 | | 46.8% | | 37.5% | | 16.3% | | 15.0% | | 24,497,300 | | 7,416,196 | | 17,081,104 | | 211,429 | | 1,194,140 | | 15,675,535 | | 93.7% | | 5/19/2016 | | | | |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | 10,562,640 | | 3,232,812 | | 7,329,828 | | 71,944 | | 474,057 | | 6,783,827 | | 97.8% | | 5/19/2016 | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | 8,585,481 | | 2,831,998 | | 5,753,483 | | 75,969 | | 429,486 | | 5,248,028 | | 90.5% | | 5/19/2016 | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | 5,349,179 | | 1,351,386 | | 3,997,793 | | 63,516 | | 290,597 | | 3,643,680 | | 93.9% | | 5/19/2016 | | | | |
8 | | One Penn Center | | 1.45 | | 1.26 | | 74.7% | | 66.0% | | 9.2% | | 8.0% | | 12,747,817 | | 6,458,819 | | 6,288,997 | | 172,492 | | 678,757 | | 5,437,749 | | 78.3% | | 6/1/2016 | | | | |
9 | | Hilton Long Island Huntington | | 2.47 | | 2.08 | | 66.9% | | 57.2% | | 15.0% | | 12.7% | | 20,787,543 | | 15,525,844 | | 5,261,699 | | 824,991 | | 0 | | 4,436,708 | | 78.5% | | 4/30/2016 | | 152 | | 119 |
10 | | Aurora Office Building | | 1.95 | | 1.80 | | 67.4% | | 56.9% | | 11.3% | | 10.4% | | 3,730,158 | | 55,952 | | 3,674,206 | | 36,706 | | 245,929 | | 3,391,571 | | 100.0% | | 8/1/2016 | | | | |
11 | | 633 Third Avenue - Retail Condo | | 1.62 | | 1.56 | | 64.0% | | 64.0% | | 7.2% | | 7.0% | | 3,367,528 | | 1,052,351 | | 2,315,177 | | 8,094 | | 76,790 | | 2,230,294 | | 100.0% | | 6/29/2016 | | | | |
12 | | Riverside University Village | | 1.44 | | 1.34 | | 61.0% | | 45.9% | | 10.2% | | 9.4% | | 4,813,094 | | 1,864,575 | | 2,948,519 | | 48,784 | | 165,660 | | 2,734,075 | | 93.6% | | 7/1/2016 | | | | |
13 | | FedEx - Atlanta, GA | | 2.49 | | 2.40 | | 54.3% | | 54.3% | | 10.7% | | 10.3% | | 3,396,814 | | 347,584 | | 3,049,230 | | 31,149 | | 85,069 | | 2,933,012 | | 100.0% | | 8/1/2016 | | | | |
14 | | FedEx - West Palm Beach, FL | | 2.49 | | 2.40 | | 54.3% | | 54.3% | | 10.7% | | 10.3% | | 3,229,545 | | 703,383 | | 2,526,162 | | 22,520 | | 66,267 | | 2,437,375 | | 100.0% | | 8/1/2016 | | | | |
15 | | FedEx - Fife, WA | | 2.51 | | 2.43 | | 54.4% | | 54.4% | | 10.8% | | 10.4% | | 4,945,466 | | 607,463 | | 4,338,003 | | 31,293 | | 103,506 | | 4,203,204 | | 100.0% | | 8/1/2016 | | | | |
16 | | 420 East Third Street | | 2.07 | | 1.96 | | 54.3% | | 43.3% | | 12.0% | | 11.4% | | 3,878,665 | | 1,597,799 | | 2,280,865 | | 23,396 | | 97,404 | | 2,160,065 | | 81.2% | | 6/7/2016 | | | | |
17 | | Courtyard Marriott - Baldwin Park | | 2.07 | | 1.83 | | 65.4% | | 53.9% | | 13.3% | | 11.8% | | 7,394,776 | | 4,861,507 | | 2,533,269 | | 295,791 | | 0 | | 2,237,478 | | 70.0% | | 4/30/2016 | | 118 | | 82 |
18 | | Homewood Suites Del Mar | | 1.99 | | 1.78 | | 69.1% | | 56.9% | | 12.7% | | 11.4% | | 6,150,245 | | 3,764,715 | | 2,385,530 | | 246,010 | | 0 | | 2,139,520 | | 87.9% | | 4/30/2016 | | 171 | | 136 |
19 | | Corporate Center at Kierland | | 1.50 | | 1.33 | | 63.8% | | 56.2% | | 9.4% | | 8.3% | | 2,407,679 | | 924,877 | | 1,482,802 | | 50,190 | | 121,025 | | 1,311,587 | | 89.8% | | 5/20/2016 | | | | |
20 | | La Crosse Industrial | | 1.65 | | 1.40 | | 63.7% | | 48.5% | | 11.8% | | 10.0% | | 2,770,210 | | 908,911 | | 1,861,299 | | 92,127 | | 191,931 | | 1,577,241 | | 98.3% | | 5/10/2016 | | | | |
21 | | Southland Terrace Shopping Center | | 1.99 | | 1.74 | | 62.2% | | 50.1% | | 12.0% | | 10.5% | | 2,265,592 | | 589,620 | | 1,675,971 | | 44,047 | | 166,973 | | 1,464,951 | | 73.4% | | 3/31/2016 | | | | |
22 | | Nassau Bay Town Square | | 1.52 | | 1.41 | | 70.1% | | 59.3% | | 8.9% | | 8.2% | | 1,805,583 | | 661,897 | | 1,143,687 | | 10,051 | | 72,223 | | 1,061,413 | | 100.0% | | 5/1/2016 | | | | |
23 | | U-Stor-It Lisle | | 1.40 | | 1.38 | | 71.0% | | 57.9% | | 8.7% | | 8.6% | | 1,522,104 | | 447,029 | | 1,075,075 | | 13,706 | | 0 | | 1,061,369 | | 87.6% | | 6/30/2016 | | | | |
24 | | So Cal Self Storage - Northridge | | 2.07 | | 2.05 | | 53.7% | | 53.7% | | 9.5% | | 9.4% | | 1,666,557 | | 579,755 | | 1,086,802 | | 11,534 | | 0 | | 1,075,268 | | 83.2% | | 5/1/2016 | | | | |
25 | | FedEx Ground - South Bend, IN | | 1.64 | | 1.60 | | 67.6% | | 67.6% | | 8.5% | | 8.3% | | 1,004,978 | | 30,149 | | 974,829 | | 20,836 | | 0 | | 953,993 | | 100.0% | | 8/1/2016 | | | | |
26 | | Westland Colonial Village Apartments | | 1.92 | | 1.80 | | 67.4% | | 53.0% | | 10.6% | | 9.9% | | 2,704,109 | | 1,516,782 | | 1,187,327 | | 75,500 | | 0 | | 1,111,827 | | 99.7% | | 5/31/2016 | | | | |
27 | | Dallas MHC Portfolio | | 1.54 | | 1.52 | | 73.8% | | 64.8% | | 9.5% | | 9.3% | | 1,647,531 | | 707,201 | | 940,330 | | 14,800 | | 0 | | 925,530 | | 96.3% | | 4/30/2016 | | | | |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | 702,148 | | 257,944 | | 444,204 | | 6,650 | | 0 | | 437,554 | | 98.5% | | 4/30/2016 | | | | |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | 704,635 | | 342,998 | | 361,637 | | 6,000 | | 0 | | 355,637 | | 95.0% | | 4/30/2016 | | | | |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | 240,748 | | 106,259 | | 134,489 | | 2,150 | | 0 | | 132,339 | | 93.0% | | 4/30/2016 | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | 2.11 | | 2.08 | | 57.2% | | 57.2% | | 9.6% | | 9.5% | | 1,414,057 | | 501,413 | | 912,644 | | 9,358 | | 0 | | 903,286 | | 86.8% | | 5/1/2016 | | | | |
29 | | FedEx - Boulder, CO | | 2.47 | | 2.37 | | 53.5% | | 53.5% | | 10.6% | | 10.2% | | 2,664,406 | | 701,933 | | 1,962,473 | | 21,103 | | 56,436 | | 1,884,934 | | 100.0% | | 8/1/2016 | | | | |
30 | | Brewster Business Park | | 1.60 | | 1.43 | | 72.3% | | 58.8% | | 9.9% | | 8.9% | | 1,332,475 | | 488,315 | | 844,160 | | 34,525 | | 53,752 | | 755,883 | | 100.0% | | 6/28/2016 | | | | |
31 | | Bonanza Square | | 2.49 | | 2.15 | | 54.5% | | 43.6% | | 14.5% | | 12.6% | | 1,407,324 | | 450,032 | | 957,291 | | 31,260 | | 98,483 | | 827,548 | | 96.2% | | 5/31/2016 | | | | |
32 | | Lakeview and Creek Run Business Park | | 2.38 | | 1.89 | | 73.5% | | 59.6% | | 14.6% | | 11.6% | | 1,436,770 | | 483,697 | | 953,073 | | 30,920 | | 164,282 | | 757,872 | | 99.3% | | 6/1/2016 | | | | |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | 763,948 | | 261,283 | | 502,665 | | 14,585 | | 78,255 | | 409,825 | | 98.6% | | 6/1/2016 | | | | |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | 672,822 | | 222,414 | | 450,408 | | 16,335 | | 86,027 | | 348,047 | | 100.0% | | 6/1/2016 | | | | |
33 | | So Cal Self Storage - Camarillo | | 2.38 | | 2.35 | | 52.3% | | 52.3% | | 10.2% | | 10.1% | | 1,038,554 | | 372,995 | | 665,558 | | 6,885 | | 0 | | 658,673 | | 92.5% | | 5/23/2016 | | | | |
34 | | South Main Shopping Center | | 1.34 | | 1.25 | | 71.3% | | 55.9% | | 8.9% | | 8.4% | | 886,780 | | 323,677 | | 563,103 | | 2,585 | | 33,289 | | 527,229 | | 100.0% | | 6/29/2016 | | | | |
35 | | Publix Self Storage | | 2.15 | | 2.12 | | 43.1% | | 34.7% | | 12.8% | | 12.6% | | 1,328,216 | | 562,603 | | 765,612 | | 10,631 | | 0 | | 754,981 | | 88.3% | | 2/29/2016 | | | | |
36 | | SPS Frederick | | 1.67 | | 1.64 | | 53.3% | | 43.5% | | 10.3% | | 10.1% | | 896,741 | | 372,116 | | 524,625 | | 9,723 | | 0 | | 514,902 | | 82.7% | | 3/10/2016 | | | | |
37 | | Shopko - Redding | | 1.45 | | 1.31 | | 36.4% | | 0.2% | | 18.1% | | 16.3% | | 927,070 | | 28,632 | | 898,438 | | 18,816 | | 67,908 | | 811,714 | | 100.0% | | 8/1/2016 | | | | |
38 | | West Crossing Shopping Center | | 1.45 | | 1.32 | | 66.4% | | 57.1% | | 9.1% | | 8.3% | | 597,715 | | 187,977 | | 409,739 | | 2,000 | | 32,404 | | 375,334 | | 100.0% | | 3/31/2016 | | | | |
39 | | Passaic Self Storage | | 1.84 | | 1.80 | | 61.9% | | 51.1% | | 12.0% | | 11.7% | | 906,467 | | 450,782 | | 455,685 | | 10,272 | | 0 | | 445,413 | | 81.2% | | 4/30/2016 | | | | |
40 | | NC Storage Center Portfolio | | 1.74 | | 1.67 | | 71.2% | | 58.1% | | 10.9% | | 10.4% | | 526,717 | | 212,981 | | 313,736 | | 12,838 | | 0 | | 300,898 | | 94.8% | | 4/30/2016 | | | | |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | 259,017 | | 100,129 | | 158,888 | | 7,184 | | 0 | | 151,704 | | 92.0% | | 4/30/2016 | | | | |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | 267,700 | | 112,852 | | 154,848 | | 5,654 | | 0 | | 149,194 | | 98.4% | | 4/30/2016 | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Most Recent Period | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR | | Second Most Recent Period | | Second Most Recent Revenues ($) | | Second Most Recent Expenses ($) | | Second Most Recent NOI ($) | | Second Most Recent Capital Expenditures |
1 | | The Shops at Crystals | | Actual 2015 | | 65,203,201 | | 18,826,390 | | 46,376,811 | | 0 | | 46,376,811 | | | | | | Actual 2014 | | 62,646,345 | | 19,004,031 | | 43,642,314 | | 0 |
2 | | Vertex Pharmaceuticals HQ | | Actual 2015 | | 88,180,123 | | 17,255,195 | | 70,924,928 | | 0 | | 70,924,928 | | | | | | Actual 2014 | | 54,061,350 | | 10,133,318 | | 43,928,033 | | 0 |
3 | | One Stamford Forum | | TTM 3/31/2016 | | 22,836,419 | | 8,422,294 | | 14,414,125 | | 0 | | 14,414,125 | | | | | | Actual 2015 | | 22,493,060 | | 8,409,594 | | 14,083,466 | | 0 |
4 | | Renaissance Dallas | | TTM 5/30/2016 | | 34,836,603 | | 24,701,481 | | 10,135,122 | | 0 | | 10,135,122 | | 157 | | 103 | | Actual 2015 | | 33,631,404 | | 23,866,015 | | 9,765,389 | | 0 |
5 | | Pinnacle II | | TTM 3/31/2016 | | 11,236,073 | | 3,663,478 | | 7,572,595 | | 0 | | 7,572,595 | | | | | | Actual 2015 | | 11,436,631 | | 3,641,640 | | 7,794,991 | | 0 |
6 | | Brewers Hill | | TTM 4/30/2016 | | 6,115,566 | | 2,275,287 | | 3,840,279 | | 0 | | 3,840,279 | | | | | | Actual 2015 | | 5,815,496 | | 2,178,913 | | 3,636,583 | | 0 |
7 | | Simon Premium Outlets | | TTM 3/31/2016 | | 25,462,542 | | 7,005,132 | | 18,457,410 | | 0 | | 18,457,410 | | | | | | Actual 2015 | | 24,839,795 | | 6,976,569 | | 17,863,226 | | 0 |
7.01 | | Lee Premium Outlets | | TTM 3/31/2016 | | 11,094,527 | | 2,966,058 | | 8,128,469 | | 0 | | 8,128,469 | | | | | | Actual 2015 | | 10,978,548 | | 3,038,663 | | 7,939,885 | | 0 |
7.02 | | Gaffney Premium Outlets | | TTM 3/31/2016 | | 9,046,000 | | 2,724,685 | | 6,321,315 | | 0 | | 6,321,315 | | | | | | Actual 2015 | | 8,783,797 | | 2,651,399 | | 6,132,398 | | 0 |
7.03 | | Calhoun Premium Outlets | | TTM 3/31/2016 | | 5,322,015 | | 1,314,389 | | 4,007,626 | | 0 | | 4,007,626 | | | | | | Actual 2015 | | 5,077,450 | | 1,286,507 | | 3,790,943 | | 0 |
8 | | One Penn Center | | TTM 4/30/2016 | | 13,322,631 | | 6,463,049 | | 6,859,582 | | 0 | | 6,859,582 | | | | | | Actual 2015 | | 13,550,121 | | 6,326,742 | | 7,223,379 | | 0 |
9 | | Hilton Long Island Huntington | | TTM 4/30/2016 | | 20,583,030 | | 15,238,106 | | 5,344,924 | | 823,217 | | 4,521,707 | | 152 | | 119 | | Actual 2015 | | 20,453,871 | �� | 15,167,902 | | 5,285,969 | | 818,154 |
10 | | Aurora Office Building | | Actual 2015 | | 3,716,004 | | 41,296 | | 3,674,709 | | 0 | | 3,674,709 | | | | | | Actual 2014 | | 3,649,620 | | 38,498 | | 3,611,122 | | 0 |
11 | | 633 Third Avenue - Retail Condo | | TTM 4/30/2016 | | 3,251,469 | | 960,475 | | 2,290,995 | | 0 | | 2,290,995 | | | | | | Actual 2015 | | 3,232,900 | | 960,609 | | 2,272,290 | | 0 |
12 | | Riverside University Village | | Actual 2015 | | 4,354,459 | | 1,388,757 | | 2,965,702 | | 0 | | 2,965,702 | | | | | | Actual 2014 | | 3,946,712 | | 1,534,086 | | 2,412,626 | | 0 |
13 | | FedEx - Atlanta, GA | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
14 | | FedEx - West Palm Beach, FL | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
15 | | FedEx - Fife, WA | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
16 | | 420 East Third Street | | TTM 4/30/2016 | | 3,410,514 | | 1,643,094 | | 1,767,420 | | 2,257,491 | | -490,071 | | | | | | Actual 2015 | | 3,340,857 | | 1,552,082 | | 1,788,775 | | 1,305,769 |
17 | | Courtyard Marriott - Baldwin Park | | TTM 4/30/2016 | | 7,956,904 | | 4,728,658 | | 3,228,246 | | 230,708 | | 2,997,538 | | 118 | | 82 | | Actual 2015 | | 7,492,593 | | 4,550,531 | | 2,942,062 | | 206,460 |
18 | | Homewood Suites Del Mar | | TTM 4/30/2016 | | 6,287,882 | | 3,837,039 | | 2,450,843 | | 0 | | 2,450,843 | | 158 | | 139 | | Actual 2015 | | 6,133,873 | | 3,730,401 | | 2,403,472 | | 0 |
19 | | Corporate Center at Kierland | | TTM 4/30/2016 | | 1,967,815 | | 835,430 | | 1,132,385 | | 0 | | 1,132,385 | | | | | | Actual 2015 | | 1,564,201 | | 786,896 | | 777,305 | | 0 |
20 | | La Crosse Industrial | | TTM 3/31/2016 | | 2,890,019 | | 849,287 | | 2,040,732 | | 0 | | 2,040,732 | | | | | | Actual 2014 | | 2,888,443 | | 882,474 | | 2,005,969 | | 0 |
21 | | Southland Terrace Shopping Center | | TTM 3/31/2016 | | 1,936,551 | | 600,518 | | 1,336,033 | | 0 | | 1,336,033 | | | | | | Actual 2015 | | 2,049,230 | | 595,463 | | 1,453,767 | | 0 |
22 | | Nassau Bay Town Square | | TTM 4/30/2016 | | 1,832,080 | | 630,321 | | 1,201,759 | | 0 | | 1,201,759 | | | | | | Actual 2015 | | 1,803,386 | | 603,886 | | 1,199,499 | | 0 |
23 | | U-Stor-It Lisle | | TTM 6/30/2016 | | 1,500,776 | | 475,203 | | 1,025,573 | | 0 | | 1,025,573 | | | | | | Actual 2015 | | 1,375,629 | | 471,465 | | 904,164 | | 0 |
24 | | So Cal Self Storage - Northridge | | TTM 3/31/2016 | | 1,666,557 | | 524,087 | | 1,142,470 | | 0 | | 1,142,470 | | | | | | Actual 2015 | | 1,629,000 | | 529,595 | | 1,099,406 | | 0 |
25 | | FedEx Ground - South Bend, IN | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
26 | | Westland Colonial Village Apartments | | TTM 5/31/2016 | | 2,702,703 | | 1,473,690 | | 1,229,013 | | 76,000 | | 1,153,013 | | | | | | Actual 2015 | | 2,652,149 | | 1,441,077 | | 1,211,072 | | 0 |
27 | | Dallas MHC Portfolio | | TTM 3/31/2016 | | 1,590,947 | | 677,133 | | 913,814 | | 0 | | 913,814 | | | | | | Actual 2015 | | 1,548,263 | | 690,171 | | 858,092 | | 0 |
27.01 | | Forest Acres MHC and RV Park | | TTM 3/31/2016 | | 663,509 | | 248,048 | | 415,461 | | 0 | | 415,461 | | | | | | Actual 2015 | | 638,561 | | 250,688 | | 387,873 | | 0 |
27.02 | | Woodshire MHC | | TTM 3/31/2016 | | 696,609 | | 328,454 | | 368,155 | | 0 | | 368,155 | | | | | | Actual 2015 | | 685,264 | | 338,858 | | 346,406 | | 0 |
27.03 | | Cobblestone MHC | | TTM 3/31/2016 | | 230,829 | | 100,631 | | 130,198 | | 0 | | 130,198 | | | | | | Actual 2015 | | 224,438 | | 100,625 | | 123,813 | | 0 |
28 | | So Cal Self Storage - Rancho Santa Margarita | | TTM 3/31/2016 | | 1,414,057 | | 478,061 | | 935,997 | | 0 | | 935,997 | | | | | | Actual 2015 | | 1,389,237 | | 482,870 | | 906,366 | | 0 |
29 | | FedEx - Boulder, CO | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
30 | | Brewster Business Park | | TTM 5/31/2016 | | 1,170,397 | | 426,165 | | 744,232 | | 0 | | 744,232 | | | | | | Actual 2015 | | 1,186,266 | | 454,270 | | 731,996 | | 0 |
31 | | Bonanza Square | | TTM 4/30/2016 | | 1,342,597 | | 428,121 | | 914,476 | | 0 | | 914,476 | | | | | | Actual 2015 | | 1,336,293 | | 399,409 | | 936,884 | | 0 |
32 | | Lakeview and Creek Run Business Park | | TTM 4/30/2016 | | 1,469,570 | | 415,460 | | 1,054,110 | | 0 | | 1,054,110 | | | | | | Actual 2015 | | 1,387,543 | | 495,068 | | 892,475 | | 0 |
32.01 | | Lakeview Commerce Center | | TTM 4/30/2016 | | 719,920 | | 217,023 | | 502,897 | | 0 | | 502,897 | | | | | | Actual 2015 | | 662,227 | | 264,909 | | 397,318 | | 0 |
32.02 | | Creekrun Business Park | | TTM 4/30/2016 | | 749,650 | | 198,437 | | 551,213 | | 0 | | 551,213 | | | | | | Actual 2015 | | 725,316 | | 230,159 | | 495,157 | | 0 |
33 | | So Cal Self Storage - Camarillo | | TTM 3/31/2016 | | 1,038,554 | | 323,552 | | 715,002 | | 0 | | 715,002 | | | | | | Actual 2015 | | 1,013,351 | | 321,268 | | 692,083 | | 0 |
34 | | South Main Shopping Center | | Actual 2015 | | 851,223 | | 259,688 | | 591,535 | | 0 | | 591,535 | | | | | | Actual 2014 | | 841,845 | | 229,465 | | 612,380 | | 0 |
35 | | Publix Self Storage | | TTM 3/31/2016 | | 1,334,620 | | 564,677 | | 769,943 | | 0 | | 769,943 | | | | | | Actual 2015 | | 1,335,468 | | 560,564 | | 774,904 | | 0 |
36 | | SPS Frederick | | TTM 3/31/2016 | | 900,576 | | 370,676 | | 529,901 | | 0 | | 529,901 | | | | | | Actual 2015 | | 887,538 | | 370,605 | | 516,933 | | 0 |
37 | | Shopko - Redding | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
38 | | West Crossing Shopping Center | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV |
39 | | Passaic Self Storage | | TTM 2/29/2016 | | 923,085 | | 473,412 | | 449,673 | | 0 | | 449,673 | | | | | | Actual 2014 | | 907,614 | | 497,625 | | 409,989 | | 0 |
40 | | NC Storage Center Portfolio | | TTM 4/30/2016 | | 526,717 | | 201,001 | | 325,716 | | 0 | | 325,716 | | | | | | Actual 2015 | | 514,971 | | 201,198 | | 313,773 | | 0 |
40.01 | | Highway 70 Storage Center | | TTM 4/30/2016 | | 259,017 | | 90,688 | | 168,329 | | 0 | | 168,329 | | | | | | Actual 2015 | | 251,786 | | 92,786 | | 159,000 | | 0 |
40.02 | | North Cannon Storage Center | | TTM 4/30/2016 | | 267,700 | | 110,313 | | 157,387 | | 0 | | 157,387 | | | | | | Actual 2015 | | 263,185 | | 108,412 | | 154,773 | | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | | Second Most Recent NCF ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | Third Most Recent Expenses ($) | | Third Most Recent NOI ($) | | Third Most Recent Capital Expenditures | | Third Most Recent NCF ($) |
1 | | The Shops at Crystals | | | 43,642,314 | | | | | | Actual 2013 | | 58,100,295 | | 18,045,943 | | 40,054,352 | | 0 | | 40,054,352 |
2 | | Vertex Pharmaceuticals HQ | | | 43,928,033 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
3 | | One Stamford Forum | | | 14,083,466 | | | | | | Actual 2014 | | 22,231,164 | | 8,173,538 | | 14,057,626 | | 0 | | 14,057,626 |
4 | | Renaissance Dallas | | | 9,765,389 | | 156 | | 99 | | Actual 2014 | | 24,633,644 | | 19,328,482 | | 5,305,162 | | 0 | | 5,305,162 |
5 | | Pinnacle II | | | 7,794,991 | | | | | | Actual 2014 | | 11,514,655 | | 3,632,177 | | 7,882,478 | | 0 | | 7,882,478 |
6 | | Brewers Hill | | | 3,636,583 | | | | | | Actual 2014 | | 6,597,954 | | 1,778,614 | | 4,819,340 | | 0 | | 4,819,340 |
7 | | Simon Premium Outlets | | | 17,863,226 | | | | | | Actual 2014 | | 24,527,648 | | 7,147,919 | | 17,379,729 | | 0 | | 17,379,729 |
7.01 | | Lee Premium Outlets | | | 7,939,885 | | | | | | Actual 2014 | | 10,703,151 | | 3,085,805 | | 7,617,346 | | 0 | | 7,617,346 |
7.02 | | Gaffney Premium Outlets | | | 6,132,398 | | | | | | Actual 2014 | | 8,853,837 | | 2,770,460 | | 6,083,377 | | 0 | | 6,083,377 |
7.03 | | Calhoun Premium Outlets | | | 3,790,943 | | | | | | Actual 2014 | | 4,970,660 | | 1,291,654 | | 3,679,006 | | 0 | | 3,679,006 |
8 | | One Penn Center | | | 7,223,379 | | | | | | Actual 2014 | | 13,574,507 | | 6,691,359 | | 6,883,148 | | 0 | | 6,883,148 |
9 | | Hilton Long Island Huntington | | | 4,467,815 | | 154 | | 118 | | Actual 2014 | | 19,684,177 | | 14,523,769 | | 5,160,408 | | 787,351 | | 4,373,057 |
10 | | Aurora Office Building | | | 3,611,122 | | | | | | Actual 2013 | | 3,579,358 | | 33,452 | | 3,545,905 | | 0 | | 3,545,905 |
11 | | 633 Third Avenue - Retail Condo | | | 2,272,290 | | | | | | Actual 2014 | | 3,072,832 | | 669,057 | | 2,403,775 | | 0 | | 2,403,775 |
12 | | Riverside University Village | | | 2,412,626 | | | | | | Actual 2013 | | 3,781,280 | | 1,517,765 | | 2,263,515 | | 0 | | 2,263,515 |
13 | | FedEx - Atlanta, GA | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
14 | | FedEx - West Palm Beach, FL | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
15 | | FedEx - Fife, WA | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
16 | | 420 East Third Street | | | 483,007 | | | | | | Actual 2014 | | 2,953,281 | | 1,445,713 | | 1,507,568 | | 859,816 | | 647,752 |
17 | | Courtyard Marriott - Baldwin Park | | | 2,735,602 | | 116 | | 76 | | Actual 2014 | | 7,092,776 | | 4,333,279 | | 2,759,497 | | 206,460 | | 2,553,037 |
18 | | Homewood Suites Del Mar | | | 2,403,472 | | 157 | | 136 | | Actual 2014 | | 5,561,066 | | 3,293,228 | | 2,267,838 | | 0 | | 2,267,838 |
19 | | Corporate Center at Kierland | | | 777,305 | | | | | | Actual 2014 | | 1,090,628 | | 704,760 | | 385,868 | | 0 | | 385,868 |
20 | | La Crosse Industrial | | | 2,005,969 | | | | | | Actual 2013 | | 2,772,737 | | 829,486 | | 1,943,251 | | 0 | | 1,943,251 |
21 | | Southland Terrace Shopping Center | | | 1,453,767 | | | | | | Actual 2014 | | 2,044,821 | | 612,925 | | 1,431,896 | | 0 | | 1,431,896 |
22 | | Nassau Bay Town Square | | | 1,199,499 | | | | | | Actual 2014 | | 1,403,944 | | 480,036 | | 923,909 | | 0 | | 923,909 |
23 | | U-Stor-It Lisle | | | 904,164 | | | | | | Actual 2014 | | 1,145,406 | | 417,325 | | 728,081 | | 0 | | 728,081 |
24 | | So Cal Self Storage - Northridge | | | 1,099,406 | | | | | | Actual 2014 | | 1,459,435 | | 530,805 | | 928,630 | | 0 | | 928,630 |
25 | | FedEx Ground - South Bend, IN | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
26 | | Westland Colonial Village Apartments | | | 1,211,072 | | | | | | Actual 2014 | | 2,612,180 | | 1,556,346 | | 1,055,834 | | 0 | | 1,055,834 |
27 | | Dallas MHC Portfolio | | | 858,092 | | | | | | Actual 2014 | | 1,505,383 | | 705,514 | | 799,869 | | 0 | | 799,869 |
27.01 | | Forest Acres MHC and RV Park | | | 387,873 | | | | | | Actual 2014 | | 607,529 | | 252,510 | | 355,019 | | 0 | | 355,019 |
27.02 | | Woodshire MHC | | | 346,406 | | | | | | Actual 2014 | | 675,493 | | 347,989 | | 327,504 | | 0 | | 327,504 |
27.03 | | Cobblestone MHC | | | 123,813 | | | | | | Actual 2014 | | 222,361 | | 105,015 | | 117,346 | | 0 | | 117,346 |
28 | | So Cal Self Storage - Rancho Santa Margarita | | | 906,366 | | | | | | Actual 2014 | | 1,346,303 | | 480,444 | | 865,859 | | 0 | | 865,859 |
29 | | FedEx - Boulder, CO | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
30 | | Brewster Business Park | | | 731,996 | | | | | | Actual 2014 | | 1,336,220 | | 458,915 | | 877,305 | | 0 | | 877,305 |
31 | | Bonanza Square | | | 936,884 | | | | | | Actual 2014 | | 1,411,718 | | 345,913 | | 1,065,805 | | 0 | | 1,065,805 |
32 | | Lakeview and Creek Run Business Park | | | 892,475 | | | | | | Actual 2014 | | 1,339,711 | | 477,337 | | 862,374 | | 0 | | 862,374 |
32.01 | | Lakeview Commerce Center | | | 397,318 | | | | | | Actual 2014 | | 654,375 | | 262,258 | | 392,117 | | 0 | | 392,117 |
32.02 | | Creekrun Business Park | | | 495,157 | | | | | | Actual 2014 | | 685,336 | | 215,079 | | 470,257 | | 0 | | 470,257 |
33 | | So Cal Self Storage - Camarillo | | | 692,083 | | | | | | Actual 2014 | | 917,683 | | 312,403 | | 605,279 | | 0 | | 605,279 |
34 | | South Main Shopping Center | | | 612,380 | | | | | | Actual 2013 | | 768,994 | | 194,735 | | 574,259 | | 0 | | 574,259 |
35 | | Publix Self Storage | | | 774,904 | | | | | | Actual 2014 | | 1,341,276 | | 599,500 | | 741,776 | | 0 | | 741,776 |
36 | | SPS Frederick | | | 516,933 | | | | | | Actual 2014 | | 803,888 | | 317,718 | | 486,170 | | 0 | | 486,170 |
37 | | Shopko - Redding | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
38 | | West Crossing Shopping Center | | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV |
39 | | Passaic Self Storage | | | 409,989 | | | | | | Actual 2013 | | 846,942 | | 498,118 | | 348,824 | | 0 | | 348,824 |
40 | | NC Storage Center Portfolio | | | 313,773 | | | | | | Actual 2014 | | 476,668 | | 203,718 | | 272,950 | | 0 | | 272,950 |
40.01 | | Highway 70 Storage Center | | | 159,000 | | | | | | Actual 2014 | | 227,592 | | 94,403 | | 133,189 | | 0 | | 133,189 |
40.02 | | North Cannon Storage Center | | | 154,773 | | | | | | Actual 2014 | | 249,076 | | 109,315 | | 139,761 | | 0 | | 139,761 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | 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. | | 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 |
1 | | The Shops at Crystals | | | | | | N | | Louis Vuitton | | 22,745 | | 8.7% | | 12/31/2019 | | Prada | | 15,525 | | 5.9% | | 12/31/2019 | | Gucci | | 10,952 | | 4.2% | | 12/31/2025 |
2 | | Vertex Pharmaceuticals HQ | | | | | | Y | | Vertex Pharmaceuticals | | 1,082,417 | | 95.5% | | 12/31/2028 | | Bright Horizons Children’s Center | | 12,665 | | 1.1% | | 5/1/2035 | | Babbo Enoteca Fp, LLC | | 9,117 | | 0.8% | | 9/1/2025 |
3 | | One Stamford Forum | | | | | | N | | UBS Group AG | | 337,456 | | 66.9% | | 12/31/2020 | | Purdue Pharma L.P. | | 167,015 | | 33.1% | | 12/31/2020 | | | | | | | | |
4 | | Renaissance Dallas | | 138 | | 81 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Pinnacle II | | | | | | N | | Warner Brothers Entertainment Inc | | 230,000 | | 100.0% | | 12/31/2021 | | | | | | | | | | | | | | | | |
6 | | Brewers Hill | | | | | | N | | Canton Self Storage | | 112,000 | | 29.3% | | 5/31/2045 | | Cigna | | 73,880 | | 19.3% | | Multiple Leases -- 69,110 square feet expiring 11/30/2019; 4,770 square feet expiring 6/30/2017 | | AOL | | 46,587 | | 12.2% | | 6/30/2022 |
7 | | Simon Premium Outlets | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
7.01 | | Lee Premium Outlets | | | | | | N | | Gap Outlet | | 12,113 | | 5.4% | | 6/30/2017 | | Nike Factory Store | | 9,966 | | 4.4% | | 6/30/2019 | | Banana Republic Factory Store | | 8,756 | | 3.9% | | 8/31/2017 |
7.02 | | Gaffney Premium Outlets | | | | | | N | | Pottery Barn Furniture Outlet | | 18,286 | | 6.0% | | 1/31/2020 | | Nike Factory Store | | 11,620 | | 3.8% | | 10/31/2016 | | Gap Outlet | | 8,970 | | 3.0% | | 7/31/2019 |
7.03 | | Calhoun Premium Outlets | | | | | | N | | V.F. Factory Outlet | | 26,000 | | 10.2% | | 9/30/2020 | | Old Navy | | 12,000 | | 4.7% | | MTM | | Loft Outlet | | 12,000 | | 4.7% | | 10/31/2017 |
8 | | One Penn Center | | | | | | N | | Philadelphia Works, Inc. | | 74,155 | | 10.7% | | 12/31/2020 | | United States Government - SEC | | 44,765 | | 6.5% | | 4/10/2024 | | Phelan Hallinan & Schmieg, LLP | | 35,989 | | 5.2% | | 1/31/2020 |
9 | | Hilton Long Island Huntington | | 155 | | 112 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Aurora Office Building | | | | | | N | | Northrop Grumman | | 183,529 | | 100.0% | | 11/30/2022 | | | | | | | | | | | | | | | | |
11 | | 633 Third Avenue - Retail Condo | | | | | | N | | New York Sports Club | | 23,700 | | 58.6% | | 5/31/2018 | | JP Morgan Chase | | 16,468 | | 40.7% | | 9/30/2023 | | Gateway News Stand | | 300 | | 0.7% | | 6/30/2017 |
12 | | Riverside University Village | | | | | | N | | Regency Theatres | | 41,915 | | 23.3% | | 12/31/2021 | | Regents of UCR - UNEX | | 12,726 | | 7.1% | | 9/11/2016 (4,836 SF); 1/22/2017 (7,890 SF) | | Regents of UCR - Design & Construction | | 8,946 | | 5.0% | | 10/17/2016 |
13 | | FedEx - Atlanta, GA | | | | | | N | | FedEx Ground Package System, Inc. | | 311,489 | | 100.0% | | 1/31/2031 | | | | | | | | | | | | | | | | |
14 | | FedEx - West Palm Beach, FL | | | | | | N | | FedEx Ground Package System, Inc. | | 225,198 | | 100.0% | | 12/31/2030 | | | | | | | | | | | | | | | | |
15 | | FedEx - Fife, WA | | | | | | N | | FedEx Ground Package System, Inc. | | 312,928 | | 100.0% | | 10/31/2030 | | | | | | | | | | | | | | | | |
16 | | 420 East Third Street | | | | | | N | | Board of Supervisors/County of Los Angeles | | 8,526 | | 7.3% | | 5/31/2022 | | Third Street Surgery Center, LP | | 7,996 | | 6.9% | | 12/31/2028 | | Pacific Commerce Bank | | 7,948 | | 6.8% | | 8/31/2017 |
17 | | Courtyard Marriott - Baldwin Park | | 111 | | 73 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Homewood Suites Del Mar | | 153 | | 124 | | N | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Corporate Center at Kierland | | | | | | N | | American Express Global Business Travel | | 56,608 | | 52.5% | | 9,974 expiring on 2/14/19; 46,634 expiring on 7/26/26 | | Americana Arizona, LLC | | 16,872 | | 15.6% | | 2/28/2021 | | New Enchantment, LLC | | 6,078 | | 5.6% | | 5/31/2019 |
20 | | La Crosse Industrial | | | | | | N | | The City Brewing Co., LLC | | 366,275 | | 47.7% | | 12/31/2021 | | Ashley Furniture Industries | | 360,000 | | 46.9% | | 12/31/2022 | | Dick’s Pallet Works | | 17,686 | | 2.3% | | 12/31/2020 |
21 | | Southland Terrace Shopping Center | | | | | | N | | Kroger Limited Partnership | | 51,460 | | 23.4% | | 5/31/2018 | | Rainbow USA, Inc. | | 25,000 | | 11.4% | | 1/31/2021 | | Harbor Freight Tools | | 15,000 | | 6.8% | | 8/31/2022 |
22 | | Nassau Bay Town Square | | | | | | N | | GH III Management, LLC | | 8,448 | | 16.8% | | 4/30/2024 | | Texas Citizens Bank, N.A. | | 5,754 | | 11.5% | | 10/31/2025 | | Bay Area Houston Economic Partnership | | 5,588 | | 11.1% | | 6/13/2020 |
23 | | U-Stor-It Lisle | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | So Cal Self Storage - Northridge | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | FedEx Ground - South Bend, IN | | | | | | N | | Fedex Ground Package System, Inc. | | 208,361 | | 100.0% | | 10/22/2030 | | | | | | | | | | | | | | | | |
26 | | Westland Colonial Village Apartments | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | Dallas MHC Portfolio | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27.01 | | Forest Acres MHC and RV Park | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27.02 | | Woodshire MHC | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27.03 | | Cobblestone MHC | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
29 | | FedEx - Boulder, CO | | | | | | N | | FedEx Ground Package System, Inc. | | 211,030 | | 100.0% | | 2/28/2031 | | | | | | | | | | | | | | | | |
30 | | Brewster Business Park | | | | | | N | | Matco-Norca, LLC | | 69,100 | | 52.0% | | 5/31/2027 | | Diversified Transport Service | | 18,685 | | 14.1% | | 7/31/2023 | | EMC Pet Products, Inc. | | 16,630 | | 12.5% | | 10/31/2017 |
31 | | Bonanza Square | | | | | | N | | Cardenas Markets | | 36,000 | | 33.4% | | 12/31/2020 | | Sun Rx Drugs | | 12,120 | | 11.2% | | 5/31/2021 | | Moda Latina | | 11,500 | | 10.7% | | 12/31/2016 |
32 | | Lakeview and Creek Run Business Park | | | | | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
32.01 | | Lakeview Commerce Center | | | | | | N | | PharMerica East, Inc. | | 12,050 | | 12.2% | | 2/28/2017 | | BSP Lakeview LLC | | 8,282 | | 8.4% | | 10/8/2018 | | Comfort Systems (Ohio) USA Inc | | 6,150 | | 6.2% | | 12/31/2020 |
32.02 | | Creekrun Business Park | | | | | | N | | Liqui-Box Corporation | | 24,000 | | 22.0% | | 1/16/2022 | | AAA Ohio Automotive Club | | 18,300 | | 16.8% | | 12/31/2019 | | Piedmont Plastics Company, Inc | | 16,000 | | 14.7% | | 2/28/2018 |
33 | | So Cal Self Storage - Camarillo | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | South Main Shopping Center | | | | | | N | | Chase | | 3,585 | | 20.8% | | 11/29/2026 | | T-Mobile | | 2,774 | | 16.1% | | 4/30/2022 | | Schlotzsky’s | | 2,400 | | 13.9% | | 1/20/2017 |
35 | | Publix Self Storage | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | SPS Frederick | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Shopko - Redding | | | | | | N | | Shopko Stores Operating Co, LLC | | 94,078 | | 100.0% | | 12/31/2031 | | | | | | | | | | | | | | | | |
38 | | West Crossing Shopping Center | | | | | | N | | Mattress Firm, Inc. | | 4,180 | | 31.3% | | 12/31/2019 | | T-Mobile | | 2,937 | | 22.0% | | 5/31/2023 | | Cloud 9 Nails and Spa | | 2,368 | | 17.8% | | 6/30/2020 |
39 | | Passaic Self Storage | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | NC Storage Center Portfolio | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40.01 | | Highway 70 Storage Center | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | N | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | 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 | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) | | Seismic Report Date | | Seismic PML % | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) |
1 | | The Shops at Crystals | | Tiffany & Co. | | 10,000 | | 3.8% | | 1/31/2024 | | Ermenegildo Zegna | �� | 9,926 | | 3.8% | | 12/31/2020 | | 5/13/2016 | | 2/5/2016 | | | | | | | | N | | Y |
2 | | Vertex Pharmaceuticals HQ | | Master Lease | | 7,300 | | 0.6% | | 5/1/2029 | | Pier 50 LLC | | 6,704 | | 0.6% | | 10/1/2024 | | 6/14/2016 | | 6/10/2016 | | | | | | | | N | | Y |
3 | | One Stamford Forum | | | | | | | | | | | | | | | | | | 5/5/2016 | | 5/5/2016 | | | | | | | | N | | Y |
4 | | Renaissance Dallas | | | | | | | | | | | | | | | | | | 4/27/2016 | | 3/25/2016 | | | | | | | | N | | Y |
5 | | Pinnacle II | | | | | | | | | | | | | | | | | | 5/16/2016 | | 5/16/2016 | | | | 5/16/2016 | | 10.0% | | N | | Y |
6 | | Brewers Hill | | GES Exposition Services | | 25,017 | | 6.5% | | 4/30/2019 | | DDG | | 22,985 | | 6.0% | | 12/31/2024 | | 3/7/2016 | | 3/8/2016 | | | | | | | | N | | Y |
7 | | Simon Premium Outlets | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y |
7.01 | | Lee Premium Outlets | | Dress Barn | | 7,781 | | 3.5% | | MTM | | Polo Ralph Lauren | | 7,683 | | 3.4% | | 5/31/2017 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y |
7.02 | | Gaffney Premium Outlets | | Banana Republic Factory Store | | 8,584 | | 2.8% | | 5/31/2019 | | Dress Barn | | 7,986 | | 2.6% | | 12/31/2016 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y |
7.03 | | Calhoun Premium Outlets | | Rak Outfitters | | 11,652 | | 4.6% | | 1/31/2021 | | Polo Ralph Lauren | | 10,200 | | 4.0% | | 1/31/2021 | | 4/21/2016 | | 4/21/2016 | | | | | | | | N | | Y |
8 | | One Penn Center | | Mcelroy Deutsch Mulvaney Et | | 21,130 | | 3.1% | | 10/31/2021 | | Qtc Management, Inc. | | 19,879 | | 2.9% | | 3/31/2017 | | 6/2/2016 | | 6/3/2016 | | | | | | | | N | | Y |
9 | | Hilton Long Island Huntington | | | | | | | | | | | | | | | | | | 5/27/2016 | | 5/27/2016 | | | | | | | | N | | Y |
10 | | Aurora Office Building | | | | | | | | | | | | | | | | | | 6/14/2016 | | 6/14/2016 | | | | | | | | N | | Y |
11 | | 633 Third Avenue - Retail Condo | | | | | | | | | | | | | | | | | | 5/20/2016 | | 5/20/2016 | | | | | | | | N | | Y |
12 | | Riverside University Village | | Regents of UCR | | 8,579 | | 4.8% | | 7/31/2017 | | Regents of UCR - Accounting | | 7,634 | | 4.2% | | 11/30/2018 | | 12/22/2015 | | 12/22/2015 | | | | 12/16/2015 | | 11.0% | | N | | Y |
13 | | FedEx - Atlanta, GA | | | | | | | | | | | | | | | | | | 4/29/2016 | | 4/29/2016 | | | | | | | | N | | Y |
14 | | FedEx - West Palm Beach, FL | | | | | | | | | | | | | | | | | | 4/29/2016 | | 4/29/2016 | | | | | | | | N | | Y |
15 | | FedEx - Fife, WA | | | | | | | | | | | | | | | | | | 11/30/2015 | | 12/9/2015 | | | | 11/30/2015 | | 9.0% | | N | | Y |
16 | | 420 East Third Street | | Premiere Practice Management, Inc. | | 7,749 | | 6.7% | | 12/31/2028 | | US Renal | | 7,678 | | 6.6% | | 1/5/2026 | | 6/6/2016 | | 6/6/2016 | | | | 6/6/2016 | | 14.0% | | N | | Y |
17 | | Courtyard Marriott - Baldwin Park | | | | | | | | | | | | | | | | | | 4/21/2016 | | 4/21/2016 | | | | 4/21/2016 | | 14.0% | | N | | Y |
18 | | Homewood Suites Del Mar | | | | | | | | | | | | | | | | | | 4/5/2016 | | 4/5/2016 | | | | 4/5/2016 | | 6.0% | | N | | Y |
19 | | Corporate Center at Kierland | | Prospect Mortgage, LLC | | 5,241 | | 4.9% | | 4/30/2017 | | Alliance Financial Resources | | 3,523 | | 3.3% | | 12/14/2020 | | 5/23/2016 | | 5/23/2016 | | | | | | | | N | | Y |
20 | | La Crosse Industrial | | Western Technical College | | 11,011 | | 1.4% | | 12/31/2016 | | | | | | | | | | 6/27/2016 | | 6/27/2016 | | | | | | | | N | | Y |
21 | | Southland Terrace Shopping Center | | Dollar Tree Stores, Inc. | | 12,000 | | 5.4% | | 1/31/2020 | | Ocean Dental of Kentucky | | 7,095 | | 3.2% | | 7/31/2017 | | 4/6/2016 | | 4/6/2016 | | | | | | | | N | | Y |
22 | | Nassau Bay Town Square | | GSM Wings, LLC | | 5,044 | | 10.0% | | 1/31/2021 | | Berkeley Eye Institute, P.A. | | 4,581 | | 9.1% | | 8/31/2024 | | 5/19/2016 | | 5/23/2016 | | | | | | | | N | | Y |
23 | | U-Stor-It Lisle | | | | | | | | | | | | | | | | | | 5/3/2016 | | 5/3/2016 | | | | | | | | N | | Y |
24 | | So Cal Self Storage - Northridge | | | | | | | | | | | | | | | | | | 3/29/2016 | | 3/29/2016 | | | | 3/29/2016 | | 12.0% | | N | | Y |
25 | | FedEx Ground - South Bend, IN | | | | | | | | | | | | | | | | | | 12/4/2015 | | 12/9/2015 | | | | | | | | N | | Y |
26 | | Westland Colonial Village Apartments | | | | | | | | | | | | | | | | | | 5/6/2016 | | 5/6/2016 | | | | | | | | N | | Y |
27 | | Dallas MHC Portfolio | | | | | | | | | | | | | | | | | | 5/11/2016 | | 5/11/2016 | | | | | | | | N | | Y |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | | | 5/11/2016 | | 5/11/2016 | | | | | | | | N | | Y |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | | | 5/11/2016 | | 5/11/2016 | | | | | | | | N | | Y |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | | | 5/11/2016 | | 5/11/2016 | | | | | | | | N | | Y |
28 | | So Cal Self Storage - Rancho Santa Margarita | | | | | | | | | | | | | | | | | | 3/29/2016 | | 3/29/2016 | | | | 3/29/2016 | | 15.0% | | N | | Y |
29 | | FedEx - Boulder, CO | | | | | | | | | | | | | | | | | | 4/29/2016 | | 4/29/2016 | | | | | | | | N | | Y |
30 | | Brewster Business Park | | Putnam Steel Inc. | | 8,960 | | 6.7% | | 12/31/2017 | | Health Flavors | | 6,000 | | 4.5% | | 5/31/2019 | | 5/12/2016 | | 5/13/2016 | | | | | | | | N | | Y |
31 | | Bonanza Square | | Koster Finance | | 6,120 | | 5.7% | | 9/30/2016 | | Rent A Center | | 5,412 | | 5.0% | | 2/28/2018 | | 4/28/2016 | | 4/29/2016 | | | | | | | | N | | Y |
32 | | Lakeview and Creek Run Business Park | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 4/18/2016 | | 4/18/2016 | | | | | | | | N | | Y |
32.01 | | Lakeview Commerce Center | | Mid-Ohio Select Soccer League | | 5,600 | | 5.7% | | 4/30/2019 | | Robin Technologies Inc. | | 4,425 | | 4.5% | | 12/31/2020 | | 4/18/2016 | | 4/18/2016 | | | | | | | | N | | Y |
32.02 | | Creekrun Business Park | | First Choice Communications | | 7,200 | | 6.6% | | 3/31/2018 | | Exclusively Floors, LLC | | 7,004 | | 6.4% | | 12/31/2017 | | 4/18/2016 | | 4/18/2016 | | | | | | | | N | | Y |
33 | | So Cal Self Storage - Camarillo | | | | | | | | | | | | | | | | | | 3/29/2016 | | 3/29/2016 | | | | 3/29/2016 | | 12.0% | | N | | Y |
34 | | South Main Shopping Center | | Wingstop | | 1,950 | | 11.3% | | 7/31/2018 | | FedEx Kinkos | | 1,824 | | 10.6% | | 11/30/2026 | | 6/6/2016 | | 6/6/2016 | | | | | | | | N | | Y |
35 | | Publix Self Storage | | | | | | | | | | | | | | | | | | 4/28/2016 | | 4/28/2016 | | | | 4/28/2016 | | 12.0% | | N | | Y |
36 | | SPS Frederick | | | | | | | | | | | | | | | | | | 3/30/2016 | | 3/31/2016 | | | | | | | | N | | Y |
37 | | Shopko - Redding | | | | | | | | | | | | | | | | | | 5/24/2016 | | | | | | 5/24/2016 | | 10.0% | | N | | Y |
38 | | West Crossing Shopping Center | | Sparkles Dental | | 2,200 | | 16.5% | | 10/31/2025 | | Jimmy John’s Gourmet Sandwiches | | 1,650 | | 12.4% | | 3/31/2025 | | 5/16/2016 | | 5/20/2016 | | | | | | | | N | | Y |
39 | | Passaic Self Storage | | | | | | | | | | | | | | | | | | 4/7/2016 | | 4/7/2016 | | | | | | | | N | | Y |
40 | | NC Storage Center Portfolio | | | | | | | | | | | | | | | | | | Various | | Various | | | | | | | | N | | Y |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | | | 5/16/2016 | | 5/16/2016 | | | | | | | | N | | Y |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | | | 6/8/2016 | | 5/17/2016 | | | | | | | | N | | Y |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($) | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty |
1 | | The Shops at Crystals | | Recapitalization | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
2 | | Vertex Pharmaceuticals HQ | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | | | |
3 | | One Stamford Forum | | Refinance | | 15,188 | | 230,359 | | 230,359 | | Cash | | | | 58,814 | | 19,605 | | Cash | | | | 0 | | 0 | | 0 | | | | |
4 | | Renaissance Dallas | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
5 | | Pinnacle II | | Refinance | | 0 | | 370,935 | | 123,645 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
6 | | Brewers Hill | | Refinance | | 0 | | 53,116 | | 53,118 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 6,370 | | 0 | | Cash | | |
7 | | Simon Premium Outlets | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | One Penn Center | | Refinance | | 0 | | 582,019 | | 116,404 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 14,374 | | 0 | | Cash | | |
9 | | Hilton Long Island Huntington | | Acquisition | | 0 | | 334,631 | | 83,658 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 68,724 | | 0 | | Cash | | |
10 | | Aurora Office Building | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 1,529; Springing | | 0 | | Cash | | |
11 | | 633 Third Avenue - Retail Condo | | Refinance | | 0 | | 38,790 | | 38,789 | | Cash | | | | 0 | | Springing | | | | | | 675 | | 675 | | 0 | | Cash | | |
12 | | Riverside University Village | | Acquisition | | 116,250 | | 0 | | 26,625 | | Cash | | | | 11,757 | | 5,879 | | Cash | | | | 0 | | 7,505 | | 0 | | Cash | | |
13 | | FedEx - Atlanta, GA | | Acquisition | | 0 | | 205,006 | | 22,778 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | | | |
14 | | FedEx - West Palm Beach, FL | | Acquisition | | 0 | | 208,069 | | 52,017 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | | | |
15 | | FedEx - Fife, WA | | Acquisition | | 0 | | 22,237 | | 43,006 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | | | |
16 | | 420 East Third Street | | Refinance | | 0 | | 121,085 | | 24,217 | | Cash | | | | 7,812 | | 3,906 | | Cash | | | | 0 | | 1,950 | | 0 | | Cash | | |
17 | | Courtyard Marriott - Baldwin Park | | Refinance | | 0 | | 55,436 | | 13,859 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 24,649 | | 0 | | Cash | | |
18 | | Homewood Suites Del Mar | | Refinance | | 0 | | 52,962 | | 17,654 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 20,446 | | 0 | | Cash | | |
19 | | Corporate Center at Kierland | | Acquisition | | 20,625 | | 100,514 | | 25,128 | | Cash | | | | 2,305 | | 1,153 | | Cash | | | | 0 | | 4,044 | | 0 | | Cash | | |
20 | | La Crosse Industrial | | Refinance | | 158,750 | | 434,404 | | 39,491 | | Cash | | | | 84,755 | | 8,177 | | Cash | | | | 0 | | 6,398 | | 0 | | Cash | | |
21 | | Southland Terrace Shopping Center | | Refinance | | 64,125 | | 157,721 | | 17,525 | | Cash | | | | 5,474 | | 2,740 | | Cash | | | | 0 | | Springing | | 0 | | | | |
22 | | Nassau Bay Town Square | | Acquisition | | 0 | | 94,313 | | 13,473 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 838 | | 0 | | Cash | | |
23 | | U-Stor-It Lisle | | Refinance | | 60,938 | | 53,854 | | 13,463 | | Cash | | | | 0 | | Springing | | | | | | 8,170 | | 821 | | 29,556 | | Cash | | |
24 | | So Cal Self Storage - Northridge | | Refinance | | 0 | | 16,013 | | 8,006 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
25 | | FedEx Ground - South Bend, IN | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
26 | | Westland Colonial Village Apartments | | Refinance | | 0 | | 158,924 | | 22,122 | | Cash | | | | 109,438 | | 9,850 | | Cash | | | | 0 | | 6,292 | | 0 | | Cash | | |
27 | | Dallas MHC Portfolio | | Acquisition | | 289,830 | | 81,146 | | 11,592 | | Cash | | | | 4,513 | | 2,256 | | Cash | | | | 0 | | 1,233 | | 0 | | Cash | | |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | Refinance | | 0 | | 21,287 | | 10,644 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
29 | | FedEx - Boulder, CO | | Acquisition | | 0 | | 0 | | 53,508 | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | | | |
30 | | Brewster Business Park | | Refinance | | 44,375 | | 268,754 | | 24,682 | | Cash | | | | 16,870 | | 2,812 | | Cash | | | | 0 | | 4,094 | | 0 | | Cash | | |
31 | | Bonanza Square | | Refinance | | 374,893 | | 24,630 | | 4,926 | | Cash | | | | 5,892 | | 1,964 | | Cash | | | | 0 | | 2,605 | | 137,824 | | Cash | | |
32 | | Lakeview and Creek Run Business Park | | Acquisition | | 177,625 | | 12,092 | | 12,092 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | | | |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | So Cal Self Storage - Camarillo | | Refinance | | 0 | | 8,982 | | 2,994 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
34 | | South Main Shopping Center | | Acquisition | | 6,375 | | 102,778 | | 14,683 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 215 | | 0 | | Cash | | |
35 | | Publix Self Storage | | Refinance | | 0 | | 40,810 | | 8,162 | | Cash | | | | 0 | | Springing | | | | | | 32,076 | | 891 | | 32,076 | | Cash | | |
36 | | SPS Frederick | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | | | |
37 | | Shopko - Redding | | Acquisition | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 1,568 | | 37,632 | | Cash | | |
38 | | West Crossing Shopping Center | | Refinance | | 0 | | 66,536 | | 9,505 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 167 | | 0 | | Cash | | |
39 | | Passaic Self Storage | | Refinance | | 11,813 | | 28,549 | | 9,516 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 856 | | 0 | | Cash | | |
40 | | NC Storage Center Portfolio | | Acquisition | | 32,500 | | 9,702 | | 2,812 | | Cash | | | | 0 | | Springing | | | | | | 14,500 | | 947 | | 0 | | Cash | | |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($) | | TI/LC Reserve Cap ($) | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial) ($) | | Debt Service Escrow (Monthly) ($) | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty | | 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 |
1 | | The Shops at Crystals | | 0 | | Springing | | 4,440,000 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
2 | | Vertex Pharmaceuticals HQ | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
3 | | One Stamford Forum | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
4 | | Renaissance Dallas | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
5 | | Pinnacle II | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
6 | | Brewers Hill | | 1,500,000 | | 48,000 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Cigna TILC Reserve | | 331,511 | | 0 | | 0 | | Cash | | |
7 | | Simon Premium Outlets | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | One Penn Center | | 3,000,000 | | 150,000 | | 3,000,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Concession Reserve | | 224,304 | | 0 | | 0 | | Cash | | |
9 | | Hilton Long Island Huntington | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 231,450 | | 0 | | 0 | | Cash | | |
10 | | Aurora Office Building | | 0 | | 45,833 | | 3,000,000 | | Cash | | | | 0 | | 0 | | | | | | Outstanding TI/LC Reserve | | 4,904,605 | | 0 | | 0 | | Cash | | |
11 | | 633 Third Avenue - Retail Condo | | 6,745 | | 6,745 | | 0 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
12 | | Riverside University Village | | 0 | | 17,500 | | 420,000 | | Cash | | | | 0 | | 0 | | | | | | Existing TI/LC Obligations | | 52,116 | | 0 | | 0 | | Cash | | |
13 | | FedEx - Atlanta, GA | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Change Order Reserve; General Contract Completion and Punchlist Reserve | | 592,685 | | 0 | | 0 | | Cash | | |
14 | | FedEx - West Palm Beach, FL | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Change Order Reserve | | 482,701 | | 0 | | 0 | | Cash | | |
15 | | FedEx - Fife, WA | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Change Order Reserve | | 450,094 | | 0 | | 0 | | Cash | | |
16 | | 420 East Third Street | | 1,500,000 | | Springing | | 750,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Reserve Escrow Deposit | | 69,875 | | 0 | | 0 | | Cash | | |
17 | | Courtyard Marriott - Baldwin Park | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | Springing | | 0 | | | | |
18 | | Homewood Suites Del Mar | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 0 | | Springing | | 0 | | | | |
19 | | Corporate Center at Kierland | | 128,145 | | 4,500 | | 162,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
20 | | La Crosse Industrial | | 220,000 | | 15,994 | | 500,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
21 | | Southland Terrace Shopping Center | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Foot Locker Reserve | | 220,000 | | 0 | | 0 | | Cash | | |
22 | | Nassau Bay Town Square | | 0 | | 5,833; Springing | | 210,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
23 | | U-Stor-It Lisle | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
24 | | So Cal Self Storage - Northridge | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Debt Yield Reserve | | 180,000 | | 0 | | 0 | | Cash | | |
25 | | FedEx Ground - South Bend, IN | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | Cash | | |
26 | | Westland Colonial Village Apartments | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
27 | | Dallas MHC Portfolio | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
29 | | FedEx - Boulder, CO | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | General Contract Completion and Punchlist Reserve | | 146,549 | | 0 | | 0 | | Cash | | |
30 | | Brewster Business Park | | 0 | | 4,442 | | 215,000 | | Cash | | | | 0 | | 0 | | | | | | Matco-Norca Rollover Reserve | | 500,000 | | 0 | | 0 | | Cash | | |
31 | | Bonanza Square | | 25,000 | | 9,530 | | 225,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
32 | | Lakeview and Creek Run Business Park | | 260,000 | | 0 | | 260,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | So Cal Self Storage - Camarillo | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
34 | | South Main Shopping Center | | 0 | | 2,500 | | 105,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
35 | | Publix Self Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
36 | | SPS Frederick | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
37 | | Shopko - Redding | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
38 | | West Crossing Shopping Center | | 0 | | 2,083 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | Outstanding T-Mobile TI/LC Reserve | | 145,558 | | Springing | | 0 | | Cash | | |
39 | | Passaic Self Storage | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
40 | | NC Storage Center Portfolio | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases |
1 | | The Shops at Crystals | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
2 | | Vertex Pharmaceuticals HQ | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
3 | | One Stamford Forum | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
4 | | Renaissance Dallas | | | | 0 | | 0 | | 0 | | | | | | | | Leasehold | | 4/30/2062 | | $23,720 | | |
5 | | Pinnacle II | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
6 | | Brewers Hill | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
7 | | Simon Premium Outlets | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | | | Fee | | | | | | |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | | | Fee | | | | | | |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | | | Fee | | | | | | |
8 | | One Penn Center | | Tenant Specific TILC Reserve | | 592,858 | | 0 | | 0 | | Cash | | | | | | Fee | | | �� | | | |
9 | | Hilton Long Island Huntington | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
10 | | Aurora Office Building | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
11 | | 633 Third Avenue - Retail Condo | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
12 | | Riverside University Village | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
13 | | FedEx - Atlanta, GA | | Rent Credit Reserve | | 179,882 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
14 | | FedEx - West Palm Beach, FL | | General Contract Completion and Punchlist Reserve | | 34,988 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
15 | | FedEx - Fife, WA | | Fence Completion Reserve | | 20,004 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
16 | | 420 East Third Street | | Outstanding TI/LC | | 721,830 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
17 | | Courtyard Marriott - Baldwin Park | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
18 | | Homewood Suites Del Mar | | PIP Reserve | | 0 | | Springing | | 0 | | | | | | | | Fee | | | | | | |
19 | | Corporate Center at Kierland | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
20 | | La Crosse Industrial | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
21 | | Southland Terrace Shopping Center | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
22 | | Nassau Bay Town Square | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
23 | | U-Stor-It Lisle | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
24 | | So Cal Self Storage - Northridge | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
25 | | FedEx Ground - South Bend, IN | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
26 | | Westland Colonial Village Apartments | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
27 | | Dallas MHC Portfolio | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | Fee | | | | | | |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | Fee | | | | | | |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | Fee | | | | | | |
28 | | So Cal Self Storage - Rancho Santa Margarita | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
29 | | FedEx - Boulder, CO | | Change Order Reserve | | 54,475 | | 0 | | 0 | | Cash | | | | �� | | Fee | | | | | | |
30 | | Brewster Business Park | | Matco-Norca Unfunded Obligations Reserve | | 100,748 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
31 | | Bonanza Square | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
32 | | Lakeview and Creek Run Business Park | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | | | Fee | | | | | | |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | | | Fee | | | | | | |
33 | | So Cal Self Storage - Camarillo | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
34 | | South Main Shopping Center | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
35 | | Publix Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
36 | | SPS Frederick | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
37 | | Shopko - Redding | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
38 | | West Crossing Shopping Center | | T-Mobile Rent Reserve | | 59,202 | | 0 | | 0 | | Cash | | | | | | Fee | | | | | | |
39 | | Passaic Self Storage | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
40 | | NC Storage Center Portfolio | | | | 0 | | 0 | | 0 | | | | | | | | Fee | | | | | | |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | Fee | | | | | | |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | Fee | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
|
Mortgage Loan Number | | Property Name | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | The Shops at Crystals | | Hard/Springing Cash Management | | 550,000,000 | | 1,739,833 | | 167,300,000 | | 167,300,000 | | 2.37 | | 2.28 | | 50.0% | | 9.0% | | 8.7% | | | | Simon Property Group, L.P.; Invesco Advisers Inc. | | Y - Group 1 | | 1 |
2 | | Vertex Pharmaceuticals HQ | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | 195,000,000 | | Senior Housing Properties Trust | | | | 2 |
3 | | One Stamford Forum | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Beacon Company (Delaware); BRJ Fiduciary Management LLC, as Trustee under Trust Agreement dated November 5, 1974; Rosebay Medical Company L.P. | | | | 3 |
4 | | Renaissance Dallas | | Springing | | | | | | | | | | | | | | | | | | | | | | Thomas Point Ventures, L.P. | | | | 4 |
5 | | Pinnacle II | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Hudson Pacific Properties, L.P.; M. David Paul Development, LLC | | | | 5 |
6 | | Brewers Hill | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | D.W. Wells Obrecht | | | | 6 |
7 | | Simon Premium Outlets | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Simon Property Group, L.P. | | Y - Group 1 | | 7 |
7.01 | | Lee Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01 |
7.02 | | Gaffney Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02 |
7.03 | | Calhoun Premium Outlets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03 |
8 | | One Penn Center | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Henry Gross | | | | 8 |
9 | | Hilton Long Island Huntington | | Springing | | | | | | | | | | | | | | | | | | | | | | Naveen Shah | | | | 9 |
10 | | Aurora Office Building | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | NRFC NNN Holdings, LLC | | | | 10 |
11 | | 633 Third Avenue - Retail Condo | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Joseph Nakash | | | | 11 |
12 | | Riverside University Village | | Springing | | | | | | | | | | | | | | | | | | | | | | Bochao Zhan | | | | 12 |
13 | | FedEx - Atlanta, GA | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | MRP Group | | Y - Group 2 | | 13 |
14 | | FedEx - West Palm Beach, FL | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | MRP Group | | Y - Group 2 | | 14 |
15 | | FedEx - Fife, WA | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | MRP Group | | Y - Group 2 | | 15 |
16 | | 420 East Third Street | | Springing | | | | | | | | | | | | | | | | | | | | | | Naomi Nakagama Kurata; Fred Kurata | | | | 16 |
17 | | Courtyard Marriott - Baldwin Park | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Ronnie Lam | | | | 17 |
18 | | Homewood Suites Del Mar | | Springing | | | | | | | | | | | | | | | | | | | | | | Giuseppe Simone; Robert A. Rauch; The Giuseppe Simone Revocable Family Trust; The Robert A. Rauch & Linda Rauch Trust | | | | 18 |
19 | | Corporate Center at Kierland | | Springing | | | | | | | | | | | | | | | | | | | | | | Ted Akiba | | | | 19 |
20 | | La Crosse Industrial | | Springing | | | | | | | | | | | | | | | | | | | | | | Thomas E. Roberts; Michael J. Roberts | | | | 20 |
21 | | Southland Terrace Shopping Center | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Vardi Jeidel | | | | 21 |
22 | | Nassau Bay Town Square | | Springing | | | | | | | | | | | | | | | | | | | | | | Dorian Bilak; Sara V. Dumont | | | | 22 |
23 | | U-Stor-It Lisle | | Springing | | | | | | | | | | | | | | | | | | | | | | Lawrence S. Nora | | | | 23 |
24 | | So Cal Self Storage - Northridge | | None | | | | | | | | | | | | | | | | | | | | | | Dennis L. Geiler and William V. Bromiley, individually and as trustees of the Dennis L. Geiler Family Trust and Edith Revocable Trust, respectively | | Y - Group 3 | | 24 |
25 | | FedEx Ground - South Bend, IN | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | Moses Mizrahi | | | | 25 |
26 | | Westland Colonial Village Apartments | | Springing | | | | | | | | | | | | | | | | | | | | | | Jeffrey D. Spoon | | | | 26 |
27 | | Dallas MHC Portfolio | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Meritus Communities, LLC | | | | 27 |
27.01 | | Forest Acres MHC and RV Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.01 |
27.02 | | Woodshire MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.02 |
27.03 | | Cobblestone MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.03 |
28 | | So Cal Self Storage - Rancho Santa Margarita | | None | | | | | | | | | | | | | | | | | | | | | | Dennis L. Geiler and William V. Bromiley, individually and as trustees of the Dennis L. Geiler Family Trust and Edith Revocable Trust, respectively | | Y - Group 3 | | 28 |
29 | | FedEx - Boulder, CO | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | MRP Group | | Y - Group 2 | | 29 |
30 | | Brewster Business Park | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | Joseph Simone, Joseph J. Sisca III | | | | 30 |
31 | | Bonanza Square | | Springing | | | | | | | | | | | | | | | | | | | | | | Mary E. Connolly, individually and as trustee of the Mary E. Connolly Revocable Trust | | | | 31 |
32 | | Lakeview and Creek Run Business Park | | Springing | | | | | | | | | | | | | | | | | | | | | | Avistone, LLC | | | | 32 |
32.01 | | Lakeview Commerce Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.01 |
32.02 | | Creekrun Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.02 |
33 | | So Cal Self Storage - Camarillo | | None | | | | | | | | | | | | | | | | | | | | | | Anthony Giangrande; Dennis L. Geiler and William V. Bromiley, individually and as trustees of the Dennis L. Geiler Family Trust and Edith Revocable Trust, respectively | | Y - Group 3 | | 33 |
34 | | South Main Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | US Property Trust | | | | 34 |
35 | | Publix Self Storage | | None | | | | | | | | | | | | | | | | | | | | | | Craig Smith; Diane Black-Smith | | | | 35 |
36 | | SPS Frederick | | None | | | | | | | | | | | | | | | | | | | | | | See Footnote [ ] | | | | 36 |
37 | | Shopko - Redding | | Springing | | | | | | | | | | | | | | | | | | | | | | Chengben Wang | | | | 37 |
38 | | West Crossing Shopping Center | | Springing | | | | | | | | | | | | | | | | | | | | | | Michael C. Ainbinder | | | | 38 |
39 | | Passaic Self Storage | | Springing | | | | | | | | | | | | | | | | | | | | | | Richard Birdoff | | | | 39 |
40 | | NC Storage Center Portfolio | | Springing | | | | | | | | | | | | | | | | | | | | | | Volta Global LLC | | | | 40 |
40.01 | | Highway 70 Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.01 |
40.02 | | North Cannon Storage Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.02 |