FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-10 | ||
Wells Fargo Commercial Mortgage Trust 2016-C36 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., Citigroup Global Markets Inc. 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(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address(2) | City | State | Zip Code | General Property Type | Specific Property Type | |||||||||
1 | Gurnee Mills | WFB | 6170 West Grand Avenue | Gurnee | IL | 60031 | Retail | Super Regional Mall | ||||||||||
2 | 101 Hudson Street | WFB | 101 Hudson Street | Jersey City | NJ | 07302 | Office | CBD | ||||||||||
3 | Plaza America I & II | Barclays | 11700 and 11710 Plaza America Drive | Reston | VA | 20190 | Office | Suburban | ||||||||||
4 | North Isle Village, Inc. | NCB | 50 Gibbs Road | Coram | NY | 11727 | Multifamily | Cooperative | ||||||||||
5 | Easton Town Center | Barclays | 160 Easton Town Center | Columbus | OH | 43219 | Retail | Urban | ||||||||||
6 | Conrad Indianapolis | WFB | 50 West Washington Street | Indianapolis | IN | 46204 | Hospitality | Full Service | ||||||||||
7 | Mall at Turtle Creek | Barclays | 3000 East Highland Drive | Jonesboro | AR | 72401 | Retail | Regional Mall | ||||||||||
8 | Home2 Suites - Long Island City | Basis | 39-06 30th Street | Long Island City | NY | 11101 | Hospitality | Extended Stay | ||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | Barclays | Various | Various | Various | Various | Retail | Single Tenant | ||||||||||
9.01 | Walgreens - Fairfield | Barclays | 4610 Pleasant Avenue | Fairfield | OH | 45014 | Retail | Single Tenant | ||||||||||
9.02 | Walgreens - Panama City | Barclays | 301 North Tyndall Parkway | Panama City | FL | 32404 | Retail | Single Tenant | ||||||||||
9.03 | Hobby Lobby - Franklin | Barclays | 6801 South 27th Street | Franklin | WI | 53132 | Retail | Single Tenant | ||||||||||
9.04 | CVS Pharmacy - Gadsden | Barclays | 2608 West Meighan Boulevard | Gadsden | AL | 35904 | Retail | Single Tenant | ||||||||||
9.05 | Tractor Supply - Chillicothe | Barclays | 1850 North Bridge Street | Chillicothe | OH | 45601 | Retail | Single Tenant | ||||||||||
9.06 | Advance Auto Parts - Houston | Barclays | 3003 South Richey Street | Houston | TX | 77017 | Retail | Single Tenant | ||||||||||
9.07 | Family Dollar - Plainville | Barclays | 32 East Street | Plainville | CT | 06062 | Retail | Single Tenant | ||||||||||
9.08 | Napa Auto Parts - Madison | Barclays | 2802 Index Road | Madison | WI | 53713 | Retail | Single Tenant | ||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | Barclays | 3131 Circle Oak Drive | Knoxville | TN | 37920 | Retail | Single Tenant | ||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | Barclays | 501 East Pinhook Road | Lafayette | LA | 70501 | Retail | Single Tenant | ||||||||||
9.11 | Dollar General - Dothan | Barclays | 2630 Westgate Parkway | Dothan | AL | 36303 | Retail | Single Tenant | ||||||||||
9.12 | Family Dollar - Lafayette (Congress) | Barclays | 3841 West Congress Street | Lafayette | LA | 70506 | Retail | Single Tenant | ||||||||||
9.13 | Dollar General - Superior | Barclays | 216 Belknap Street | Superior | WI | 54880 | Retail | Single Tenant | ||||||||||
9.14 | Dollar General - Knoxville (Elm) | Barclays | 1612 Elm Street | Knoxville | TN | 37921 | Retail | Single Tenant | ||||||||||
9.15 | Family Dollar - Scott | Barclays | 1061 Renaud Drive | Scott | LA | 70583 | Retail | Single Tenant | ||||||||||
9.16 | Sherwin Williams - Arlington | Barclays | 5865 South Cooper Street | Arlington | TX | 76017 | Retail | Single Tenant | ||||||||||
9.17 | Sherwin Williams - Shreveport | Barclays | 305 West Bert Kouns Industrial Loop | Shreveport | LA | 71106 | Retail | Single Tenant | ||||||||||
9.18 | Sherwin Williams - Sherman | Barclays | 711 East Taylor Street | Sherman | TX | 75090 | Retail | Single Tenant | ||||||||||
9.19 | Dollar General - Walbridge | Barclays | 30500 Drouillard Road | Walbridge | OH | 43465 | Retail | Single Tenant | ||||||||||
9.20 | Sherwin Williams - Naples | Barclays | 12025 Collier Boulevard | Naples | FL | 34116 | Retail | Single Tenant | ||||||||||
10 | Sheraton Towson Baltimore North | Barclays | 903 Dulaney Valley Road | Towson | MD | 21204 | Hospitality | Full Service | ||||||||||
11 | Houston Industrial Portfolio | Barclays | Various | Houston | TX | Various | Industrial | Flex | ||||||||||
11.01 | Emmott Business Center | Barclays | 8807-8815 Emmott Road | Houston | TX | 77040 | Industrial | Flex | ||||||||||
11.02 | Eldridge Business Center | Barclays | 6830 North Eldridge Parkway | Houston | TX | 77041 | Industrial | Flex | ||||||||||
11.03 | West Belt Business Center | Barclays | 6125 West Sam Houston Parkway | Houston | TX | 77041 | Industrial | Flex | ||||||||||
11.04 | Winkler Berrybrook | Barclays | 5900-6000 Berrybrook Drive | Houston | TX | 77017 | Industrial | Flex | ||||||||||
11.05 | Aldine Westfield | Barclays | 16623 Aldine Westfield | Houston | TX | 77032 | Industrial | Flex | ||||||||||
11.06 | Keough Business Center | Barclays | 9230 Keough Road | Houston | TX | 77040 | Industrial | Flex | ||||||||||
12 | Central Park Retail | WFB | See footnote (2) | Fredericksburg | VA | 22401 | Retail | Anchored | ||||||||||
13 | Archdale Marketplace | Barclays | 5801-6025 South Boulevard | Charlotte | NC | 28217 | Retail | Anchored | ||||||||||
14 | DoubleTree Dallas Near the Galleria | CIIICM | 4099 Valley View Lane | Dallas | TX | 75244 | Hospitality | Full Service | ||||||||||
15 | Tully Business Center | WFB | 1310-1460 Tully Road | San Jose | CA | 95122 | Industrial | Flex | ||||||||||
16 | Spanish Fort Town Center Apartments | CIIICM | 30000 Town Center Avenue | Spanish Fort | AL | 36527 | Multifamily | Garden | ||||||||||
17 | Alliance International | The Bancorp Bank | 7001-7131 Grand National Drive | Orlando | FL | 32819 | Office | Suburban | ||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | Barclays | 555 West Fifth Street; 350 South Figueroa Street | Los Angeles | CA | 90013 | Office | CBD | ||||||||||
19 | 2375 Anselmo Drive | Barclays | 2375 Anselmo Drive | Corona | CA | 92879 | Office | Suburban | ||||||||||
20 | Consumer Square West | RMF | 3530 Soldano Boulevard | Columbus | OH | 43228 | Retail | Anchored | ||||||||||
21 | Northtowne Meadows | RMF | 6255 Telegraph Road | Erie | MI | 48133 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
22 | Central Self Storage - Daly City, CA | WFB | 307, 321 and 333 87th Street | Daly City | CA | 94015 | Self Storage | Self Storage | ||||||||||
23 | Shoppes at Kendall | RMF | 15400-15600 North Kendall Drive | Miami | FL | 33196 | Retail | Unanchored | ||||||||||
24 | Firelands and Midtown Manor MHP | CIIICM | Various | Various | OH | Various | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
24.01 | Midtown Manor MHP | CIIICM | 520 Milan Avenue | Norwalk | OH | 44857 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
24.02 | Firelands Manor MHP | CIIICM | 5810 US-20 East | Wakeman | OH | 44889 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
25 | Holiday Inn Express & Suites Cooperstown | RMF | 4758 State Highway 28 | Cooperstown | NY | 13326 | Hospitality | Limited Service | ||||||||||
26 | 61 Inverness | The Bancorp Bank | 61 Inverness Drive East | Englewood | CO | 80112 | Office | Suburban | ||||||||||
27 | Shoreview Apartments | WFB | 400 Kellogg Street | Ann Arbor | MI | 48105 | Multifamily | Garden | ||||||||||
28 | One & Two Corporate Plaza | RMF | 2525 & 2625 Bay Area Boulevard | Houston | TX | 77058 | Office | Suburban | ||||||||||
29 | New Albany Office Building | RMF | 5150 East Dublin-Granville Road | Columbus | OH | 43081 | Office | Suburban | ||||||||||
30 | Paradise Ranch MHP | The Bancorp Bank | 36200 North Paradise Ranch Road | Castaic | CA | 91384 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
31 | Pacific Rancho Business Park | Barclays | 2701, 2705, 2709 Via Orange Way | Spring Valley | CA | 91978 | Industrial | Light Industrial | ||||||||||
32 | Comfort Suites Waco | CIIICM | 810 Interstate 35 North | Waco | TX | 76705 | Hospitality | Limited Service | ||||||||||
33 | Century Theater - NextGen | The Bancorp Bank | 46800 Washington Street | La Quinta | CA | 92253 | Retail | Single Tenant | ||||||||||
34 | Chicago Northside Storage | CIIICM | 3510 Wilmette Avenue | Wilmette | IL | 60091 | Self Storage | Self Storage | ||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | NCB | 5302-24 Fillmore Avenue; 5405-09 Avenue S; 5607-27 Avenue T; 5610-16 Avenue T; 2001 Pearson Street; 5710 Avenue T; 5810-18 Avenue T | Brooklyn | NY | 11234 | Multifamily | Cooperative | ||||||||||
36 | Village at Fairplain | CIIICM | 777 East Napier Avenue | Benton Harbor | MI | 49022 | Multifamily | Garden | ||||||||||
37 | Hampton Inn Richmond Hill | RMF | 4679 Highway 17 | Richmond Hill | GA | 31324 | Hospitality | Limited Service | ||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | Basis | 4107-4131 West Genesee Street | Camillus | NY | 13031 | Retail | Unanchored | ||||||||||
39 | Holiday Inn Express & Suites Marysville | RMF | 411 Allenby Drive | Marysville | OH | 43040 | Hospitality | Limited Service | ||||||||||
40 | Lock Ur Own Self Storage | CIIICM | 9591 East 22nd Avenue | Aurora | CO | 80010 | Self Storage | Self Storage | ||||||||||
41 | Bella Vista Pointe Apartments | RMF | 2900 Dilido Road | Dallas | TX | 75228 | Multifamily | Garden | ||||||||||
42 | Country Aire MHP | CIIICM | 2465 Highway 397 | Lake Charles | LA | 70615 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
43 | CVS Duluth | Barclays | 1215 East Superior Street | Duluth | MN | 55805 | Retail | Single Tenant | ||||||||||
44 | Comfort Inn & Suites Market Center Dallas | RMF | 7138 North Stemmons Freeway | Dallas | TX | 75247 | Hospitality | Limited Service | ||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | NCB | 290 West 232nd Street | Bronx | NY | 10463 | Multifamily | Cooperative | ||||||||||
46 | Sun Lake Estates MHP | CIIICM | 3300 Voight Boulevard | San Angelo | TX | 76905 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
47 | Moore Self Storage | RMF | 3935 Westpoint Boulevard | Winston-Salem | NC | 27103 | Self Storage | Self Storage | ||||||||||
48 | Best Western - Westgate | The Bancorp Bank | 1415 Kenneth Road | York | PA | 17408 | Hospitality | Limited Service | ||||||||||
49 | Courthouse Square | RMF | 2124, 2126, and 2128 Jefferson Davis Highway | Stafford | VA | 22554 | Office | Suburban | ||||||||||
50 | Pokegama Mobile Home & R.V. Park | The Bancorp Bank | 19193 Island Resort Road | Pine City | MN | 55063 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
51 | Compton Owners Corp. | NCB | 175-45 88th Avenue | Jamaica | NY | 11432 | Multifamily | Cooperative | ||||||||||
52 | Arlington Heights Self Storage | RMF | 2500 East Hintz Road | Arlington Heights | IL | 60004 | Self Storage | Self Storage | ||||||||||
53 | Western Village MHP | CIIICM | 83 Bonanza Road | Palm Springs | CA | 92262 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
54 | 7350 S Phillips Avenue | CIIICM | 7350 South Phillips Avenue | Chicago | IL | 60649 | Multifamily | Mid Rise | ||||||||||
55 | Guardian Self Storage San Antonio | CIIICM | 12720 NW Military Highway | San Antonio | TX | 78321 | Self Storage | Self Storage | ||||||||||
56 | Northgate III | WFB | 12002 Forestgate Drive | Dallas | TX | 75243 | Industrial | Flex | ||||||||||
57 | Broadview Heights Self Storage | RMF | 2001 Towpath Road | Broadview Heights | OH | 44147 | Self Storage | Self Storage | ||||||||||
58 | Pleasant Ridge | CIIICM | 4901 Pleasant Ridge Drive | Evansville | IN | 47711 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
59 | Bayview Owners Corp. | NCB | 8847-73 Bay 16th Street a/k/a 242-304 Bay 17th Street | Brooklyn | NY | 11214 | Multifamily | Cooperative | ||||||||||
60 | Royal Oaks MHC | RMF | 11526 C F Hawn Freeway | Dallas | TX | 75253 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
61 | Big Oaks Self Storage & Retail | CIIICM | 13300-13450 East Highway 20 | Clearlake Oaks | CA | 95423 | Mixed Use | Self Storage/Retail | ||||||||||
62 | Mohegan Village Owners, Inc. | NCB | 737 Tuckahoe Road | Yonkers | NY | 10710 | Multifamily | Cooperative | ||||||||||
63 | Belle Grove MHP | CIIICM | 624 301 Street Boulevard East | Bradenton | FL | 34203 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
64 | Fleetwood Hills Apartments, Inc. | NCB | 804 Bronx River Road | Yonkers | NY | 10708 | Multifamily | Cooperative | ||||||||||
65 | All American Storage DeSoto | CIIICM | 1209 East Belt Line Road | DeSoto | TX | 75115 | Self Storage | Self Storage | ||||||||||
66 | Southwood Village Retail Center | The Bancorp Bank | 1307 2nd Loop Road | Florence | SC | 29505 | Retail | Anchored | ||||||||||
67 | Newtown Self Storage | CIIICM | 137 South Main Street | Newtown | CT | 06740 | Self Storage | Self Storage | ||||||||||
68 | Campus Plaza - MI | WFB | 43201 Garfield Road | Clinton Township | MI | 48038 | Retail | Unanchored | ||||||||||
69 | 80-82 Charles St. Owners Corp. | NCB | 80-82 Charles Street | New York | NY | 10014 | Multifamily | Cooperative | ||||||||||
70 | Aloha Estates MHP | CIIICM | 5310 14th Street West | Bradenton | FL | 34207 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | NCB | 1122 Yonkers Avenue | Yonkers | NY | 10704 | Multifamily | Cooperative | ||||||||||
72 | 13912 Owners Corp. | NCB | 139-12 84th Drive | Briarwood | NY | 11435 | Multifamily | Cooperative | ||||||||||
73 | Friendly Village Mobile Estates | CIIICM | 715 Center Stree East | Kimberly | ID | 83341 | Manufactured Housing Community | Manufactured Housing Community |
A-1-1
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Year Built | Year Renovated | Number of Units(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(4) | Original Balance ($)(4) | Cut-off Date Balance ($)(4) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | ||||||||||||||||||||
1 | Gurnee Mills | 1991 | 2014 | 1,683,915 | Sq. Ft. | 163 | 80,000,000 | 79,893,396 | 9.3% | 63,520,451 | N | 9/27/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.990000% | 0.000000% | 0.007000% | ||||||||||||||||||||||
2 | 101 Hudson Street | 1992 | 2015 | 1,341,649 | Sq. Ft. | 186 | 67,500,000 | 67,500,000 | 7.9% | 67,500,000 | N | 9/30/2016 | 11/11/2016 | 10/11/2026 | 10/11/2026 | 3.117000% | 0.000000% | 0.007000% | ||||||||||||||||||||||
3 | Plaza America I & II | 1999 | 514,615 | Sq. Ft. | 243 | 65,000,000 | 65,000,000 | 7.6% | 65,000,000 | N | 7/20/2016 | 9/6/2016 | 8/6/2026 | 8/6/2026 | 4.190120% | 0.003900% | 0.007000% | |||||||||||||||||||||||
4 | North Isle Village, Inc. | 1973 | 1996 | 763 | Units | 60,202 | 46,000,000 | 45,933,875 | 5.4% | 36,043,413 | N | 9/29/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.630000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
5 | Easton Town Center | 1999 | 2015 | 1,303,073 | Sq. Ft. | 259 | 45,000,000 | 45,000,000 | 5.2% | 45,000,000 | N | 7/28/2016 | 9/5/2016 | 8/5/2026 | 8/5/2026 | 3.615900% | 0.000000% | 0.007000% | ||||||||||||||||||||||
6 | Conrad Indianapolis | 2006 | 2015 | 247 | Rooms | 225,239 | 32,000,000 | 31,962,031 | 3.7% | 25,886,890 | N | 9/13/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.520000% | 0.005500% | 0.007000% | ||||||||||||||||||||||
7 | Mall at Turtle Creek | 2006 | 329,398 | Sq. Ft. | 217 | 29,860,000 | 29,683,636 | 3.5% | 24,370,006 | N | 6/2/2016 | 7/6/2016 | 7/6/2016 | 6/6/2026 | 4.780000% | 0.000000% | 0.007000% | |||||||||||||||||||||||
8 | Home2 Suites - Long Island City | 2014 | 115 | Rooms | 217,163 | 25,000,000 | 24,973,745 | 2.9% | 20,585,071 | N | 9/29/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 5.050000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | Various | 233,055 | Sq. Ft. | 105 | 24,485,000 | 24,485,000 | 2.9% | 24,485,000 | N | 8/31/2016 | 10/6/2016 | 9/6/2026 | 9/6/2026 | 3.821000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
9.01 | Walgreens - Fairfield | 2002 | 14,490 | Sq. Ft. | 3,395,000 | 3,395,000 | 0.4% | |||||||||||||||||||||||||||||||||
9.02 | Walgreens - Panama City | 2006 | 14,820 | Sq. Ft. | 3,165,000 | 3,165,000 | 0.4% | |||||||||||||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | 2003 | 53,000 | Sq. Ft. | 2,825,000 | 2,825,000 | 0.3% | |||||||||||||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | 2008 | 11,945 | Sq. Ft. | 2,420,000 | 2,420,000 | 0.3% | |||||||||||||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | 1996 | 18,946 | Sq. Ft. | 1,645,000 | 1,645,000 | 0.2% | |||||||||||||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | 2015 | 6,889 | Sq. Ft. | 1,075,000 | 1,075,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.07 | Family Dollar - Plainville | 2015 | 9,219 | Sq. Ft. | 1,040,000 | 1,040,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | 1990 | 7,800 | Sq. Ft. | 960,000 | 960,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | 2016 | 9,100 | Sq. Ft. | 825,000 | 825,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | 2016 | 8,481 | Sq. Ft. | 755,000 | 755,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.11 | Dollar General - Dothan | 2016 | 9,026 | Sq. Ft. | 745,000 | 745,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | 2016 | 8,320 | Sq. Ft. | 745,000 | 745,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.13 | Dollar General - Superior | 2013 | 9,493 | Sq. Ft. | 735,000 | 735,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | 2016 | 9,100 | Sq. Ft. | 695,000 | 695,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.15 | Family Dollar - Scott | 2016 | 8,532 | Sq. Ft. | 670,000 | 670,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | 1999 | 6,000 | Sq. Ft. | 655,000 | 655,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | 2003 | 6,000 | Sq. Ft. | 595,000 | 595,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | 2001 | 7,080 | Sq. Ft. | 585,000 | 585,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.19 | Dollar General - Walbridge | 2008 | 9,014 | Sq. Ft. | 485,000 | 485,000 | 0.1% | |||||||||||||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | 1986 | 5,800 | Sq. Ft. | 470,000 | 470,000 | 0.1% | |||||||||||||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 1987 | 2015 | 283 | Rooms | 77,561 | 22,000,000 | 21,949,866 | 2.6% | 18,072,484 | N | 8/10/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | 4.980000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
11 | Houston Industrial Portfolio | Various | 459,485 | Sq. Ft. | 43 | 20,000,000 | 19,967,885 | 2.3% | 14,824,994 | N | 9/30/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 4.768000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
11.01 | Emmott Business Center | 1993 | 167,040 | Sq. Ft. | 7,200,000 | 7,188,439 | 0.8% | |||||||||||||||||||||||||||||||||
11.02 | Eldridge Business Center | 1998 | 99,500 | Sq. Ft. | 4,550,000 | 4,542,694 | 0.5% | |||||||||||||||||||||||||||||||||
11.03 | West Belt Business Center | 1997 | 97,030 | Sq. Ft. | 3,800,000 | 3,793,898 | 0.4% | |||||||||||||||||||||||||||||||||
11.04 | Winkler Berrybrook | 1984 | 43,100 | Sq. Ft. | 2,000,000 | 1,996,789 | 0.2% | |||||||||||||||||||||||||||||||||
11.05 | Aldine Westfield | 1991 | 33,185 | Sq. Ft. | 1,500,000 | 1,497,591 | 0.2% | |||||||||||||||||||||||||||||||||
11.06 | Keough Business Center | 1983 | 19,630 | Sq. Ft. | 950,000 | 948,475 | 0.1% | |||||||||||||||||||||||||||||||||
12 | Central Park Retail | 1966 | 2014 | 441,907 | Sq. Ft. | 203 | 20,000,000 | 19,948,500 | 2.3% | 16,100,491 | N | 8/5/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | 4.380000% | 0.000000% | 0.007000% | ||||||||||||||||||||||
13 | Archdale Marketplace | 1961 | 2005 | 179,811 | Sq. Ft. | 107 | 19,275,000 | 19,275,000 | 2.2% | 16,292,398 | N | 10/3/2016 | 11/6/2016 | 10/6/2018 | 11/6/2018 | 10/6/2026 | 4.120000% | 0.002360% | 0.007000% | |||||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 1980 | 2016 | 290 | Rooms | 65,439 | 19,000,000 | 18,977,355 | 2.2% | 15,359,794 | N | 9/30/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.500000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
15 | Tully Business Center | 1987 | 143,913 | Sq. Ft. | 122 | 17,500,000 | 17,500,000 | 2.0% | 15,134,430 | N | 8/25/2016 | 10/11/2016 | 9/11/2019 | 10/11/2019 | 9/11/2026 | 3.990000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
16 | Spanish Fort Town Center Apartments | 2009 | 216 | Units | 72,917 | 15,750,000 | 15,750,000 | 1.8% | 13,368,216 | N | 9/28/2016 | 11/11/2016 | 10/11/2018 | 11/11/2018 | 10/11/2026 | 4.270000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
17 | Alliance International | 1984 | 238,257 | Sq. Ft. | 65 | 15,400,000 | 15,400,000 | 1.8% | 13,634,565 | N | 4/14/2016 | 6/5/2016 | 5/5/2019 | 6/5/2019 | 5/5/2026 | 5.000000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 1991 | 2015 | 1,372,329 | Sq. Ft. | 105 | 15,000,000 | 15,000,000 | 1.7% | 15,000,000 | N | 7/11/2016 | 9/6/2016 | 8/6/2021 | 8/6/2021 | 3.472700% | 0.000000% | 0.007000% | ||||||||||||||||||||||
19 | 2375 Anselmo Drive | 2009 | 74,569 | Sq. Ft. | 201 | 15,000,000 | 14,980,897 | 1.7% | 11,999,923 | N | 9/30/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 4.200000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
20 | Consumer Square West | 1988 | 218,206 | Sq. Ft. | 62 | 13,600,000 | 13,584,151 | 1.6% | 11,032,025 | N | 9/30/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 4.600000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
21 | Northtowne Meadows | 1987 | 386 | Pads | 32,947 | 12,750,000 | 12,717,625 | 1.5% | 10,288,978 | N | 9/8/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | 4.450000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 2003 | 71,275 | Sq. Ft. | 166 | 11,850,000 | 11,850,000 | 1.4% | 11,850,000 | N | 9/30/2016 | 11/11/2016 | 10/11/2026 | 10/11/2026 | 4.060000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
23 | Shoppes at Kendall | 2014 | 48,057 | Sq. Ft. | 223 | 10,700,000 | 10,700,000 | 1.2% | 10,700,000 | N | 9/9/2016 | 10/1/2016 | 9/1/2026 | 9/1/2026 | 3.700000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
24 | Firelands and Midtown Manor MHP | Various | 398 | Pads | 25,069 | 10,000,000 | 9,977,306 | 1.2% | 8,220,133 | N | 8/25/2016 | 10/11/2016 | 10/11/2016 | 9/11/2026 | 5.000000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
24.01 | Midtown Manor MHP | 1994 | 240 | Pads | 5,850,000 | 5,836,724 | 0.7% | |||||||||||||||||||||||||||||||||
24.02 | Firelands Manor MHP | 1975 | 158 | Pads | 4,150,000 | 4,140,582 | 0.5% | |||||||||||||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 2004 | 2014 | 74 | Rooms | 117,281 | 8,700,000 | 8,678,812 | 1.0% | 5,381,632 | N | 9/30/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 4.550000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
26 | 61 Inverness | 1982 | 2015 | 85,975 | Sq. Ft. | 96 | 8,225,000 | 8,225,000 | 1.0% | 7,282,097 | N | 4/14/2016 | 6/5/2016 | 5/5/2019 | 6/5/2019 | 5/5/2026 | 5.000000% | 0.002360% | 0.007000% | |||||||||||||||||||||
27 | Shoreview Apartments | 1968 | 128 | Units | 62,417 | 8,000,000 | 7,989,362 | 0.9% | 6,354,342 | N | 9/30/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.000000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
28 | One & Two Corporate Plaza | 1984 | 276,025 | Sq. Ft. | 98 | 7,000,000 | 6,984,312 | 0.8% | 5,765,333 | N | 8/18/2016 | 10/6/2016 | 10/6/2016 | 9/6/2026 | 5.060000% | 0.000000% | 0.007000% | |||||||||||||||||||||||
29 | New Albany Office Building | 1999 | 2007 | 82,853 | Sq. Ft. | 81 | 6,680,000 | 6,680,000 | 0.8% | 5,858,306 | N | 8/31/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | 4.580000% | 0.002360% | 0.007000% | |||||||||||||||||||||
30 | Paradise Ranch MHP | 1972 | 94 | Pads | 69,073 | 6,500,000 | 6,492,847 | 0.8% | 5,980,764 | N | 9/30/2016 | 11/5/2016 | 11/5/2016 | 10/5/2021 | 4.850000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
31 | Pacific Rancho Business Park | 1988 | 83,635 | Sq. Ft. | 76 | 6,350,000 | 6,350,000 | 0.7% | 6,350,000 | N | 9/23/2016 | 11/6/2016 | 10/6/2026 | 10/6/2026 | 3.707000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
32 | Comfort Suites Waco | 2009 | 2015 | 94 | Rooms | 66,868 | 6,300,000 | 6,285,613 | 0.7% | 5,173,609 | N | 8/12/2016 | 10/11/2016 | 10/11/2016 | 9/11/2026 | 4.970000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
33 | Century Theater - NextGen | 2015 | 43,325 | Sq. Ft. | 143 | 6,200,000 | 6,200,000 | 0.7% | 6,200,000 | N | 12/11/2015 | 2/5/2016 | 1/5/2026 | 1/5/2026 | 4.690000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
34 | Chicago Northside Storage | 1961 | 1982 | 40,069 | Sq. Ft. | 150 | 6,000,000 | 6,000,000 | 0.7% | 5,043,195 | N | 10/6/2016 | 11/11/2016 | 10/11/2017 | 11/11/2017 | 10/11/2026 | 4.850000% | 0.002360% | 0.007000% | |||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 1952 | NAV | 340 | Units | 17,621 | 6,000,000 | 5,991,303 | 0.7% | 4,694,259 | N | 9/30/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.590000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
36 | Village at Fairplain | 1971 | 2016 | 178 | Units | 31,549 | 5,650,000 | 5,615,689 | 0.7% | 5,047,960 | N | 7/8/2016 | 8/11/2016 | 8/11/2016 | 7/11/2021 | 5.250000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
37 | Hampton Inn Richmond Hill | 1998 | 2016 | 64 | Rooms | 86,620 | 5,550,000 | 5,543,649 | 0.6% | 4,514,255 | N | 9/30/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 4.680000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 1958 | 1970 | 64,664 | Sq. Ft. | 85 | 5,530,000 | 5,523,379 | 0.6% | 4,467,435 | N | 9/29/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 4.480000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 2002 | 2013 | 72 | Rooms | 73,529 | 5,300,000 | 5,294,086 | 0.6% | 4,326,846 | N | 9/29/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 4.790000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
40 | Lock Ur Own Self Storage | 1977 | 2007 | 66,665 | Sq. Ft. | 79 | 5,300,000 | 5,281,080 | 0.6% | 4,312,438 | N | 7/26/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | 4.690000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
41 | Bella Vista Pointe Apartments | 1984 | 188 | Units | 27,128 | 5,100,000 | 5,100,000 | 0.6% | 4,239,476 | N | 8/3/2016 | 9/6/2016 | 8/6/2017 | 9/6/2017 | 8/6/2026 | 4.480000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
42 | Country Aire MHP | 1973 | 2015 | 192 | Pads | 23,933 | 4,600,000 | 4,595,112 | 0.5% | 4,242,238 | N | 10/4/2016 | 11/11/2016 | 11/11/2016 | 10/11/2021 | 5.000000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
43 | CVS Duluth | 2014 | 13,499 | Sq. Ft. | 333 | 4,500,000 | 4,500,000 | 0.5% | 4,500,000 | N | 9/28/2016 | 11/6/2016 | 10/6/2026 | 10/6/2026 | 4.002000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 1999 | 2014 | 62 | Rooms | 72,504 | 4,500,000 | 4,495,229 | 0.5% | 3,700,493 | N | 9/28/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 5.010000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 1966 | 2012 | 117 | Units | 38,343 | 4,500,000 | 4,486,174 | 0.5% | 3,504,625 | N | 8/30/2016 | 10/1/2016 | 10/1/2016 | 9/1/2026 | 3.470000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
46 | Sun Lake Estates MHP | 1986 | 229 | Pads | 18,471 | 4,240,000 | 4,229,889 | 0.5% | 3,457,816 | N | 9/7/2016 | 10/11/2016 | 10/11/2016 | 9/11/2026 | 4.760000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
47 | Moore Self Storage | 2006 | 72,859 | Sq. Ft. | 57 | 4,180,000 | 4,180,000 | 0.5% | 3,654,960 | N | 9/30/2016 | 11/6/2016 | 10/6/2019 | 11/6/2019 | 10/6/2026 | 4.450000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
48 | Best Western - Westgate | 1983 | 2014 | 103 | Rooms | 39,984 | 4,200,000 | 4,118,381 | 0.5% | 3,153,030 | N | 10/5/2015 | 12/5/2015 | 12/5/2015 | 11/5/2025 | 5.110000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
49 | Courthouse Square | 1989 | 26,783 | Sq. Ft. | 152 | 4,080,000 | 4,075,846 | 0.5% | 3,373,603 | N | 9/12/2016 | 11/6/2016 | 11/6/2016 | 10/6/2026 | 5.180000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 1975 | 2008 | 337 | Pads | 11,808 | 4,000,000 | 3,979,396 | 0.5% | 3,750,821 | N | 5/5/2016 | 6/5/2016 | 6/5/2016 | 5/5/2021 | 6.180000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
51 | Compton Owners Corp. | 1962 | NAV | 114 | Units | 34,211 | 3,900,000 | 3,900,000 | 0.5% | 3,900,000 | N | 9/27/2016 | 11/1/2016 | 10/1/2026 | 10/1/2026 | 3.390000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
52 | Arlington Heights Self Storage | 1987 | 56,792 | Sq. Ft. | 66 | 3,750,000 | 3,750,000 | 0.4% | 3,288,719 | N | 8/19/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | 4.580000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
53 | Western Village MHP | 1965 | 141 | Pads | 24,795 | 3,500,000 | 3,496,085 | 0.4% | 2,856,398 | N | 10/3/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.780000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
54 | 7350 S Phillips Avenue | 1929 | 2009 | 70 | Units | 49,943 | 3,500,000 | 3,496,031 | 0.4% | 2,850,664 | N | 9/29/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.720000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
55 | Guardian Self Storage San Antonio | 1998 | 58,555 | Sq. Ft. | 60 | 3,500,000 | 3,491,272 | 0.4% | 2,833,171 | N | 9/7/2016 | 10/11/2016 | 10/11/2016 | 9/11/2026 | 4.540000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
56 | Northgate III | 1988 | 95,204 | Sq. Ft. | 35 | 3,345,000 | 3,340,703 | 0.4% | 2,672,187 | N | 9/30/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.160000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
57 | Broadview Heights Self Storage | 2006 | 59,742 | Sq. Ft. | 55 | 3,280,000 | 3,280,000 | 0.4% | 2,867,917 | N | 8/24/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | 4.450000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
58 | Pleasant Ridge | 1969 | 2016 | 200 | Pads | 16,211 | 3,250,000 | 3,242,234 | 0.4% | 2,649,561 | N | 9/1/2016 | 10/11/2016 | 10/11/2016 | 9/11/2026 | 4.750000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
59 | Bayview Owners Corp. | 1949 | 1996 | 191 | Units | 15,693 | 3,000,000 | 2,997,388 | 0.3% | 2,601,756 | N | 9/26/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.460000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
60 | Royal Oaks MHC | 1975 | 124 | Pads | 22,303 | 2,775,000 | 2,765,567 | 0.3% | 2,275,294 | N | 7/22/2016 | 9/6/2016 | 9/6/2016 | 8/6/2026 | 4.920000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 1976 | 95,369 | Sq. Ft. | 29 | 2,737,500 | 2,734,215 | 0.3% | 2,210,739 | N | 9/20/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.470000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
62 | Mohegan Village Owners, Inc. | 1947 | 1994 | 53 | Units | 50,943 | 2,700,000 | 2,700,000 | 0.3% | 2,346,853 | N | 10/3/2016 | 12/1/2016 | 12/1/2016 | 11/1/2026 | 3.530000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
63 | Belle Grove MHP | 1955 | 88 | Pads | 30,648 | 2,700,000 | 2,697,022 | 0.3% | 2,207,912 | N | 9/30/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.840000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 1958 | NAV | 42 | Units | 59,881 | 2,515,000 | 2,515,000 | 0.3% | 2,515,000 | N | 9/27/2016 | 11/1/2016 | 10/1/2026 | 10/1/2026 | 3.410000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
65 | All American Storage DeSoto | 1974 | 49,585 | Sq. Ft. | 44 | 2,200,000 | 2,197,459 | 0.3% | 1,787,016 | N | 9/29/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.640000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
66 | Southwood Village Retail Center | 1979 | 2016 | 45,265 | Sq. Ft. | 48 | 2,175,000 | 2,175,000 | 0.3% | 1,883,909 | N | 3/23/2016 | 5/5/2016 | 4/5/2017 | 5/5/2017 | 4/5/2026 | 5.930000% | 0.002360% | 0.007000% | |||||||||||||||||||||
67 | Newtown Self Storage | 2001 | 33,875 | Sq. Ft. | 62 | 2,100,000 | 2,097,452 | 0.2% | 1,692,984 | N | 9/27/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.420000% | 0.002360% | 0.007000% | |||||||||||||||||||||||
68 | Campus Plaza - MI | 1986 | 2013 | 39,068 | Sq. Ft. | 51 | 2,000,000 | 1,997,514 | 0.2% | 1,606,199 | N | 9/20/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.310000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 1895 | 2011 | 30 | Units | 48,294 | 1,450,000 | 1,448,805 | 0.2% | 1,264,866 | N | 9/30/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.640000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
70 | Aloha Estates MHP | 1957 | 2015 | 79 | Pads | 16,402 | 1,300,000 | 1,295,796 | 0.2% | 1,073,910 | N | 7/19/2016 | 9/11/2016 | 9/11/2016 | 8/11/2026 | 5.150000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 1962 | 2007 | 54 | Units | 23,115 | 1,250,000 | 1,248,196 | 0.1% | 978,707 | N | 9/29/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.610000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
72 | 13912 Owners Corp. | 1941 | 2008 | 30 | Units | 41,606 | 1,250,000 | 1,248,184 | 0.1% | 977,603 | N | 9/14/2016 | 11/1/2016 | 11/1/2016 | 10/1/2026 | 3.580000% | 0.002360% | 0.007000% | ||||||||||||||||||||||
73 | Friendly Village Mobile Estates | 1980 | 100 | Pads | 11,586 | 1,160,000 | 1,158,605 | 0.1% | 936,466 | N | 9/30/2016 | 11/11/2016 | 11/11/2016 | 10/11/2026 | 4.460000% | 0.002360% | 0.007000% |
A-1-2
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | |||||||||||||||||
1 | Gurnee Mills | 0.005000% | 0.000500% | 0.000350% | 3.977150% | Actual/360 | 381,471.17 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | ||||||||||||||||||
2 | 101 Hudson Street | 0.005000% | 0.000500% | 0.000350% | 3.104150% | Actual/360 | 177,766.41 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(88),O(7) | |||||||||||||||||
3 | Plaza America I & II | 0.005000% | 0.000500% | 0.000350% | 4.173370% | Actual/360 | 230,117.12 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(86),O(7) | |||||||||||||||||
4 | North Isle Village, Inc. | 0.080000% | 0.000500% | 0.000350% | 3.539790% | Actual/360 | 209,913.07 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
5 | Easton Town Center | 0.003750% | 0.000500% | 0.000350% | 3.604300% | Actual/360 | 137,479.53 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | GRTR 1% or YM(27),GRTR 1% or YM or D(86),O(7) | |||||||||||||||||
6 | Conrad Indianapolis | 0.005000% | 0.000500% | 0.000350% | 4.501650% | Actual/360 | 162,519.80 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | ||||||||||||||||||
7 | Mall at Turtle Creek | 0.005000% | 0.000500% | 0.000350% | 4.767150% | Actual/360 | 156,304.30 | Amortizing Balloon | 120 | 115 | 0 | 0 | 360 | 355 | 5 | L(29),D(87),O(4) | ||||||||||||||||||
8 | Home2 Suites - Long Island City | 0.005000% | 0.000500% | 0.000350% | 5.034790% | Actual/360 | 134,970.39 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | 0.032500% | 0.000500% | 0.000350% | 3.778290% | Actual/360 | 79,047.16 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | |||||||||||||||||
9.01 | Walgreens - Fairfield | |||||||||||||||||||||||||||||||||
9.02 | Walgreens - Panama City | |||||||||||||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | |||||||||||||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | |||||||||||||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | |||||||||||||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | |||||||||||||||||||||||||||||||||
9.07 | Family Dollar - Plainville | |||||||||||||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | |||||||||||||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | |||||||||||||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | |||||||||||||||||||||||||||||||||
9.11 | Dollar General - Dothan | |||||||||||||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | |||||||||||||||||||||||||||||||||
9.13 | Dollar General - Superior | |||||||||||||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | |||||||||||||||||||||||||||||||||
9.15 | Family Dollar - Scott | |||||||||||||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | |||||||||||||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | |||||||||||||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | |||||||||||||||||||||||||||||||||
9.19 | Dollar General - Walbridge | |||||||||||||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | |||||||||||||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 0.005000% | 0.000500% | 0.000350% | 4.964790% | Actual/360 | 117,831.99 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | ||||||||||||||||||
11 | Houston Industrial Portfolio | 0.005000% | 0.000500% | 0.000350% | 4.752790% | Actual/360 | 114,230.63 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
11.01 | Emmott Business Center | |||||||||||||||||||||||||||||||||
11.02 | Eldridge Business Center | |||||||||||||||||||||||||||||||||
11.03 | West Belt Business Center | |||||||||||||||||||||||||||||||||
11.04 | Winkler Berrybrook | |||||||||||||||||||||||||||||||||
11.05 | Aldine Westfield | |||||||||||||||||||||||||||||||||
11.06 | Keough Business Center | |||||||||||||||||||||||||||||||||
12 | Central Park Retail | 0.005000% | 0.000500% | 0.000350% | 4.367150% | Actual/360 | 99,916.04 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | ||||||||||||||||||
13 | Archdale Marketplace | 0.005000% | 0.000500% | 0.000350% | 4.104790% | Actual/360 | 93,360.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(90),O(5) | |||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 0.005000% | 0.000500% | 0.000350% | 4.484790% | Actual/360 | 96,270.21 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | ||||||||||||||||||
15 | Tully Business Center | 0.005000% | 0.000500% | 0.000350% | 3.974790% | Actual/360 | 83,446.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | |||||||||||||||||
16 | Spanish Fort Town Center Apartments | 0.005000% | 0.000500% | 0.000350% | 4.254790% | Actual/360 | 77,665.05 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(92),O(3) | |||||||||||||||||
17 | Alliance International | 0.055000% | 0.000500% | 0.000350% | 4.934790% | Actual/360 | 82,670.53 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 | 36 | 30 | 360 | 360 | 6 | L(30),D(86),O(4) | |||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 0.003750% | 0.000500% | 0.000350% | 3.461100% | Actual/360 | 44,011.65 | Interest-only, Balloon | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 3 | L(12),GRTR 1% or YM(43),O(5) | |||||||||||||||||
19 | 2375 Anselmo Drive | 0.045000% | 0.000500% | 0.000350% | 4.144790% | Actual/360 | 73,352.58 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
20 | Consumer Square West | 0.055000% | 0.000500% | 0.000350% | 4.534790% | Actual/360 | 69,719.63 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | ||||||||||||||||||
21 | Northtowne Meadows | 0.005000% | 0.000500% | 0.000350% | 4.434790% | Actual/360 | 64,224.14 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | ||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 0.005000% | 0.000500% | 0.000350% | 4.044790% | Actual/360 | 40,649.34 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | |||||||||||||||||
23 | Shoppes at Kendall | 0.005000% | 0.000500% | 0.000350% | 3.684790% | Actual/360 | 33,449.88 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | |||||||||||||||||
24 | Firelands and Midtown Manor MHP | 0.005000% | 0.000500% | 0.000350% | 4.984790% | Actual/360 | 53,682.16 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | ||||||||||||||||||
24.01 | Midtown Manor MHP | |||||||||||||||||||||||||||||||||
24.02 | Firelands Manor MHP | |||||||||||||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 0.005000% | 0.000500% | 0.000350% | 4.534790% | Actual/360 | 55,275.58 | Amortizing Balloon | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(90),O(5) | ||||||||||||||||||
26 | 61 Inverness | 0.005000% | 0.000500% | 0.000350% | 4.984790% | Actual/360 | 44,153.58 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 | 36 | 30 | 360 | 360 | 6 | L(30),D(86),O(4) | |||||||||||||||||
27 | Shoreview Apartments | 0.005000% | 0.000500% | 0.000350% | 3.984790% | Actual/360 | 38,193.22 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(90),O(5) | ||||||||||||||||||
28 | One & Two Corporate Plaza | 0.005000% | 0.000500% | 0.000350% | 5.047150% | Actual/360 | 37,834.62 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | ||||||||||||||||||
29 | New Albany Office Building | 0.052500% | 0.000500% | 0.000350% | 4.517290% | Actual/360 | 34,164.85 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | |||||||||||||||||
30 | Paradise Ranch MHP | 0.005000% | 0.000500% | 0.000350% | 4.834790% | Actual/360 | 34,299.97 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | ||||||||||||||||||
31 | Pacific Rancho Business Park | 0.035000% | 0.000500% | 0.000350% | 3.661790% | Actual/360 | 19,888.66 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | |||||||||||||||||
32 | Comfort Suites Waco | 0.005000% | 0.000500% | 0.000350% | 4.954790% | Actual/360 | 33,704.35 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | ||||||||||||||||||
33 | Century Theater - NextGen | 0.005000% | 0.000500% | 0.000350% | 4.674790% | Actual/360 | 24,568.22 | Interest-only, Balloon | Actual/360 | 120 | 110 | 120 | 110 | 0 | 0 | 10 | L(34),D(82),O(4) | |||||||||||||||||
34 | Chicago Northside Storage | 0.005000% | 0.000500% | 0.000350% | 4.834790% | Actual/360 | 31,661.51 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(92),O(3) | |||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 0.080000% | 0.000500% | 0.000350% | 3.499790% | Actual/360 | 27,245.02 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
36 | Village at Fairplain | 0.005000% | 0.000500% | 0.000350% | 5.234790% | Actual/360 | 33,857.50 | Amortizing Balloon | 60 | 56 | 0 | 0 | 300 | 296 | 4 | L(28),D(29),O(3) | ||||||||||||||||||
37 | Hampton Inn Richmond Hill | 0.005000% | 0.000500% | 0.000350% | 4.664790% | Actual/360 | 28,717.72 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 0.005000% | 0.000500% | 0.000350% | 4.464790% | Actual/360 | 27,954.02 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(93),O(2) | ||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 0.005000% | 0.000500% | 0.000350% | 4.774790% | Actual/360 | 27,775.24 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
40 | Lock Ur Own Self Storage | 0.005000% | 0.000500% | 0.000350% | 4.674790% | Actual/360 | 27,455.96 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(90),O(3) | ||||||||||||||||||
41 | Bella Vista Pointe Apartments | 0.005000% | 0.000500% | 0.000350% | 4.464790% | Actual/360 | 25,780.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 12 | 9 | 360 | 360 | 3 | L(27),D(89),O(4) | |||||||||||||||||
42 | Country Aire MHP | 0.005000% | 0.000500% | 0.000350% | 4.984790% | Actual/360 | 24,693.79 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(32),O(3) | ||||||||||||||||||
43 | CVS Duluth | 0.055000% | 0.000500% | 0.000350% | 3.936790% | Actual/360 | 15,215.94 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | |||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 0.005000% | 0.000500% | 0.000350% | 4.994790% | Actual/360 | 24,184.48 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 0.080000% | 0.000500% | 0.000350% | 3.379790% | Actual/360 | 20,131.73 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
46 | Sun Lake Estates MHP | 0.005000% | 0.000500% | 0.000350% | 4.744790% | Actual/360 | 22,143.41 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | ||||||||||||||||||
47 | Moore Self Storage | 0.005000% | 0.000500% | 0.000350% | 4.434790% | Actual/360 | 21,055.44 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | |||||||||||||||||
48 | Best Western - Westgate | 0.005000% | 0.000500% | 0.000350% | 5.094790% | Actual/360 | 24,822.71 | Amortizing Balloon | 120 | 108 | 0 | 0 | 300 | 288 | 12 | L(36),D(80),O(4) | ||||||||||||||||||
49 | Courthouse Square | 0.005000% | 0.000500% | 0.000350% | 5.164790% | Actual/360 | 22,353.34 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 0.005000% | 0.000500% | 0.000350% | 6.164790% | Actual/360 | 24,446.87 | Amortizing Balloon | 60 | 54 | 0 | 0 | 360 | 354 | 6 | L(30),D(26),O(4) | ||||||||||||||||||
51 | Compton Owners Corp. | 0.080000% | 0.000500% | 0.000350% | 3.299790% | Actual/360 | 11,170.52 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | |||||||||||||||||
52 | Arlington Heights Self Storage | 0.005000% | 0.000500% | 0.000350% | 4.564790% | Actual/360 | 19,179.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | |||||||||||||||||
53 | Western Village MHP | 0.005000% | 0.000500% | 0.000350% | 4.764790% | Actual/360 | 18,321.00 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | ||||||||||||||||||
54 | 7350 S Phillips Avenue | 0.005000% | 0.000500% | 0.000350% | 4.704790% | Actual/360 | 18,194.42 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
55 | Guardian Self Storage San Antonio | 0.005000% | 0.000500% | 0.000350% | 4.524790% | Actual/360 | 17,817.27 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(91),O(3) | ||||||||||||||||||
56 | Northgate III | 0.005000% | 0.000500% | 0.000350% | 4.144790% | Actual/360 | 16,279.63 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
57 | Broadview Heights Self Storage | 0.005000% | 0.000500% | 0.000350% | 4.434790% | Actual/360 | 16,521.98 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | |||||||||||||||||
58 | Pleasant Ridge | 0.005000% | 0.000500% | 0.000350% | 4.734790% | Actual/360 | 16,953.54 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | ||||||||||||||||||
59 | Bayview Owners Corp. | 0.080000% | 0.000500% | 0.000350% | 3.369790% | Actual/360 | 11,549.87 | Amortizing Balloon | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
60 | Royal Oaks MHC | 0.005000% | 0.000500% | 0.000350% | 4.904790% | Actual/360 | 14,761.42 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | ||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 0.005000% | 0.000500% | 0.000350% | 4.454790% | Actual/360 | 13,821.76 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | ||||||||||||||||||
62 | Mohegan Village Owners, Inc. | 0.080000% | 0.000500% | 0.000350% | 3.439790% | Actual/360 | 10,508.19 | Amortizing Balloon | 120 | 120 | 0 | 0 | 480 | 480 | 0 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
63 | Belle Grove MHP | 0.005000% | 0.000500% | 0.000350% | 4.824790% | Actual/360 | 14,231.32 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | ||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 0.080000% | 0.000500% | 0.000350% | 3.319790% | Actual/360 | 7,246.05 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | |||||||||||||||||
65 | All American Storage DeSoto | 0.005000% | 0.000500% | 0.000350% | 4.624790% | Actual/360 | 11,330.83 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | ||||||||||||||||||
66 | Southwood Village Retail Center | 0.055000% | 0.000500% | 0.000350% | 5.864790% | Actual/360 | 12,942.50 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 113 | 12 | 5 | 360 | 360 | 7 | L(31),D(85),O(4) | |||||||||||||||||
67 | Newtown Self Storage | 0.005000% | 0.000500% | 0.000350% | 4.404790% | Actual/360 | 10,540.80 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | ||||||||||||||||||
68 | Campus Plaza - MI | 0.005000% | 0.000500% | 0.000350% | 4.294790% | Actual/360 | 9,909.18 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | ||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 0.080000% | 0.000500% | 0.000350% | 3.549790% | Actual/360 | 5,739.56 | Amortizing Balloon | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(107),1%(6),O(7) | ||||||||||||||||||
70 | Aloha Estates MHP | 0.005000% | 0.000500% | 0.000350% | 5.134790% | Actual/360 | 7,098.34 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(90),O(3) | ||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 0.080000% | 0.000500% | 0.000350% | 3.519790% | Actual/360 | 5,690.09 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
72 | 13912 Owners Corp. | 0.080000% | 0.000500% | 0.000350% | 3.489790% | Actual/360 | 5,669.03 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | ||||||||||||||||||
73 | Friendly Village Mobile Estates | 0.005000% | 0.000500% | 0.000350% | 4.444790% | Actual/360 | 5,850.01 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) |
A-1-3
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 ($)(5) | Appraisal Date(5) | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(4) | U/W NCF DSCR (x)(4) | Cut-off Date LTV Ratio(4)(5) | LTV Ratio at Maturity or ARD(4)(5) | Cut-off Date U/W NOI Debt Yield(4) | Cut-off Date U/W NCF Debt Yield(4) | U/W Revenues ($)(6)(8) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | |||||||||||||||||||||||
1 | Gurnee Mills | 0 | 0 | 417,000,000 | 8/23/2016 | 1.70 | 1.60 | 65.9% | 52.4% | 9.7% | 9.1% | 40,778,955 | 14,098,029 | 26,680,926 | 420,979 | |||||||||||||||||||||||||||||||
2 | 101 Hudson Street | 0 | 0 | 482,500,000 | 9/6/2016 | 4.07 | 3.68 | 51.8% | 51.8% | 12.9% | 11.6% | 50,810,573 | 18,681,652 | 32,128,921 | 281,746 | |||||||||||||||||||||||||||||||
3 | Plaza America I & II | 0 | 0 | 195,000,000 | 6/9/2016 | 2.18 | 1.96 | 64.1% | 64.1% | 9.3% | 8.3% | 17,034,804 | 5,460,995 | 11,573,809 | 102,923 | |||||||||||||||||||||||||||||||
4 | North Isle Village, Inc. | 10 | 10 | 86,920,000 | 6/9/2016 | 121,000,000 | 38.0% | 19.3% | 81 | 66 | 0 | 896,559 | 2.69 | 2.65 | 52.8% | 41.5% | 14.8% | 14.5% | 11,507,236 | 4,719,467 | 6,787,769 | 122,300 | ||||||||||||||||||||||||
5 | Easton Town Center | 3 | 5 | 1,186,000,000 | 7/12/2016 | 4.21 | 4.02 | 28.5% | 28.5% | 15.4% | 14.7% | 78,773,625 | 26,733,883 | 52,039,742 | 325,768 | |||||||||||||||||||||||||||||||
6 | Conrad Indianapolis | 0 | 0 | 85,900,000 | 8/9/2016 | 2.06 | 1.71 | 64.8% | 52.5% | 12.6% | 10.5% | 23,499,703 | 16,504,584 | 6,995,119 | 1,174,985 | |||||||||||||||||||||||||||||||
7 | Mall at Turtle Creek | 0 | 0 | 130,000,000 | 4/5/2016 | 1.69 | 1.57 | 55.0% | 45.1% | 10.7% | 9.9% | 9,992,279 | 2,364,573 | 7,627,706 | 49,410 | |||||||||||||||||||||||||||||||
8 | Home2 Suites - Long Island City | 0 | 5 | 40,800,000 | 8/23/2016 | 1.70 | 1.53 | 61.2% | 50.5% | 11.0% | 10.0% | 6,576,973 | 3,828,493 | 2,748,480 | 263,079 | |||||||||||||||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | 0 | 0 | 45,293,000 | Various | 2.86 | 2.74 | 54.1% | 54.1% | 11.1% | 10.6% | 3,035,101 | 324,274 | 2,710,827 | 22,229 | |||||||||||||||||||||||||||||||
9.01 | Walgreens - Fairfield | 6,200,000 | 7/19/2016 | 386,000 | 7,720 | 378,280 | 0 | |||||||||||||||||||||||||||||||||||||||
9.02 | Walgreens - Panama City | 5,763,000 | 8/5/2016 | 340,000 | 6,800 | 333,200 | 0 | |||||||||||||||||||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | 5,300,000 | 8/3/2016 | 442,030 | 129,635 | 312,395 | 7,950 | |||||||||||||||||||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | 4,500,000 | 7/26/2016 | 302,686 | 39,977 | 262,709 | 0 | |||||||||||||||||||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | 3,000,000 | 7/19/2016 | 177,680 | 3,554 | 174,127 | 2,842 | |||||||||||||||||||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | 2,050,000 | 8/1/2016 | 126,739 | 7,143 | 119,596 | 0 | |||||||||||||||||||||||||||||||||||||||
9.07 | Family Dollar - Plainville | 1,980,000 | 8/19/2016 | 117,358 | 2,347 | 115,011 | 1,383 | |||||||||||||||||||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | 1,800,000 | 7/23/2016 | 108,300 | 2,166 | 106,134 | 1,170 | |||||||||||||||||||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | 1,475,000 | 7/13/2016 | 105,694 | 12,032 | 93,662 | 0 | |||||||||||||||||||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | 1,400,000 | 4/10/2016 | 88,108 | 1,762 | 86,346 | 1,272 | |||||||||||||||||||||||||||||||||||||||
9.11 | Dollar General - Dothan | 1,400,000 | 7/28/2016 | 94,510 | 5,500 | 89,010 | 0 | |||||||||||||||||||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | 1,370,000 | 7/11/2016 | 84,550 | 1,691 | 82,859 | 1,248 | |||||||||||||||||||||||||||||||||||||||
9.13 | Dollar General - Superior | 1,380,000 | 8/16/2016 | 117,822 | 23,968 | 93,854 | 0 | |||||||||||||||||||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | 1,275,000 | 8/1/2016 | 104,058 | 22,667 | 81,391 | 0 | |||||||||||||||||||||||||||||||||||||||
9.15 | Family Dollar - Scott | 1,230,000 | 4/10/2016 | 79,162 | 1,583 | 77,578 | 1,280 | |||||||||||||||||||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | 1,210,000 | 7/26/2016 | 80,552 | 13,802 | 66,749 | 900 | |||||||||||||||||||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | 1,110,000 | 7/26/2016 | 74,716 | 13,572 | 61,143 | 900 | |||||||||||||||||||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | 1,100,000 | 7/27/2016 | 68,068 | 6,849 | 61,219 | 1,062 | |||||||||||||||||||||||||||||||||||||||
9.19 | Dollar General - Walbridge | 890,000 | 7/30/2016 | 82,902 | 15,541 | 67,361 | 1,352 | |||||||||||||||||||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | 860,000 | 7/24/2016 | 54,167 | 5,964 | 48,203 | 870 | |||||||||||||||||||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 0 | 0 | 35,000,000 | 7/5/2016 | 1.93 | 1.57 | 62.7% | 51.6% | 12.4% | 10.1% | 12,727,882 | 10,002,061 | 2,725,820 | 509,115 | |||||||||||||||||||||||||||||||
11 | Houston Industrial Portfolio | 0 | 0 | 28,200,000 | 8/19/2016 | 1.63 | 1.45 | 70.8% | 52.6% | 11.2% | 10.0% | 3,410,082 | 1,172,854 | 2,237,228 | 51,552 | |||||||||||||||||||||||||||||||
11.01 | Emmott Business Center | 9,450,000 | 8/19/2016 | 1,209,712 | 407,066 | 802,646 | 16,704 | |||||||||||||||||||||||||||||||||||||||
11.02 | Eldridge Business Center | 6,500,000 | 8/19/2016 | 857,001 | 254,526 | 602,475 | 9,950 | |||||||||||||||||||||||||||||||||||||||
11.03 | West Belt Business Center | 6,000,000 | 8/19/2016 | 622,229 | 299,961 | 322,269 | 9,703 | |||||||||||||||||||||||||||||||||||||||
11.04 | Winkler Berrybrook | 2,750,000 | 8/19/2016 | 346,059 | 112,112 | 233,947 | 9,913 | |||||||||||||||||||||||||||||||||||||||
11.05 | Aldine Westfield | 2,200,000 | 8/19/2016 | 235,215 | 60,496 | 174,719 | 3,319 | |||||||||||||||||||||||||||||||||||||||
11.06 | Keough Business Center | 1,300,000 | 8/19/2016 | 139,866 | 38,695 | 101,172 | 1,963 | |||||||||||||||||||||||||||||||||||||||
12 | Central Park Retail | 5 | 5 | 121,000,000 | 6/1/2016 | 1.44 | 1.32 | 74.2% | 59.9% | 8.6% | 7.9% | 9,474,343 | 1,715,283 | 7,759,060 | 141,221 | |||||||||||||||||||||||||||||||
13 | Archdale Marketplace | 0 | 0 | 25,700,000 | 8/19/2016 | 1.52 | 1.43 | 75.0% | 63.4% | 8.8% | 8.3% | 2,218,870 | 518,834 | 1,700,036 | 26,972 | |||||||||||||||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 0 | 0 | 30,800,000 | 8/5/2016 | 2.01 | 1.65 | 61.6% | 49.9% | 12.2% | 10.0% | 10,438,632 | 8,120,550 | 2,318,081 | 417,545 | |||||||||||||||||||||||||||||||
15 | Tully Business Center | 0 | 5 | 25,800,000 | 8/11/2016 | 1.63 | 1.48 | 67.8% | 58.7% | 9.4% | 8.5% | 2,409,189 | 772,757 | 1,636,431 | 21,587 | |||||||||||||||||||||||||||||||
16 | Spanish Fort Town Center Apartments | 0 | 0 | 21,670,000 | 8/12/2016 | 1.38 | 1.32 | 72.7% | 61.7% | 8.2% | 7.8% | 2,220,785 | 935,979 | 1,284,805 | 54,000 | |||||||||||||||||||||||||||||||
17 | Alliance International | 0 | 0 | 22,000,000 | 3/3/2016 | 1.95 | 1.71 | 70.0% | 62.0% | 12.6% | 11.0% | 3,215,533 | 1,281,789 | 1,933,744 | 61,947 | |||||||||||||||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 0 | 0 | 611,000,000 | 6/21/2016 | 5.66 | 5.23 | 23.6% | 23.6% | 19.9% | 18.4% | 51,405,707 | 22,733,822 | 28,671,885 | 430,466 | |||||||||||||||||||||||||||||||
19 | 2375 Anselmo Drive | 0 | 0 | 21,000,000 | 7/11/2016 | 1.70 | 1.66 | 71.3% | 57.1% | 10.0% | 9.8% | 1,959,098 | 459,517 | 1,499,581 | 14,914 | |||||||||||||||||||||||||||||||
20 | Consumer Square West | 0 | 0 | 22,000,000 | 7/22/2016 | 1.81 | 1.64 | 61.7% | 50.1% | 11.1% | 10.1% | 2,148,016 | 637,888 | 1,510,128 | 32,731 | |||||||||||||||||||||||||||||||
21 | Northtowne Meadows | 0 | 0 | 17,220,000 | 7/26/2016 | 1.35 | 1.33 | 73.9% | 59.8% | 8.2% | 8.0% | 1,826,409 | 785,033 | 1,041,376 | 19,300 | |||||||||||||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 0 | 0 | 21,380,000 | 4/13/2016 | 2.48 | 2.42 | 55.4% | 55.4% | 10.2% | 10.0% | 1,843,478 | 635,945 | 1,207,534 | 10,703 | |||||||||||||||||||||||||||||||
23 | Shoppes at Kendall | 5 | 5 | 19,800,000 | 6/13/2016 | 2.95 | 2.82 | 54.0% | 54.0% | 11.1% | 10.6% | 1,650,023 | 465,094 | 1,184,929 | 7,209 | |||||||||||||||||||||||||||||||
24 | Firelands and Midtown Manor MHP | 0 | 0 | 13,660,000 | 7/2/2016 | 1.45 | 1.42 | 73.0% | 60.2% | 9.3% | 9.1% | 1,637,919 | 706,180 | 931,739 | 19,900 | |||||||||||||||||||||||||||||||
24.01 | Midtown Manor MHP | 7,830,000 | 7/2/2016 | 976,534 | 429,433 | 547,101 | 12,000 | |||||||||||||||||||||||||||||||||||||||
24.02 | Firelands Manor MHP | 5,830,000 | 7/2/2016 | 661,385 | 276,747 | 384,638 | 7,900 | |||||||||||||||||||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 0 | 0 | 13,900,000 | 8/18/2016 | 1.94 | 1.76 | 62.4% | 38.7% | 14.8% | 13.4% | 2,921,363 | 1,637,695 | 1,283,668 | 116,855 | |||||||||||||||||||||||||||||||
26 | 61 Inverness | 0 | 0 | 11,500,000 | 3/11/2016 | 1.63 | 1.47 | 71.5% | 63.3% | 10.5% | 9.4% | 1,500,912 | 639,172 | 861,740 | 20,056 | |||||||||||||||||||||||||||||||
27 | Shoreview Apartments | 0 | 5 | 13,600,000 | 8/26/2016 | 2.09 | 2.02 | 58.7% | 46.7% | 12.0% | 11.6% | 1,567,295 | 608,374 | 958,921 | 34,048 | |||||||||||||||||||||||||||||||
28 | One & Two Corporate Plaza | 0 | 0 | 43,000,000 | 7/13/2016 | 1.57 | 1.31 | 62.6% | 51.7% | 10.2% | 8.5% | 5,425,040 | 2,683,300 | 2,741,740 | 55,205 | |||||||||||||||||||||||||||||||
29 | New Albany Office Building | 0 | 0 | 9,150,000 | 7/5/2016 | 1.87 | 1.62 | 73.0% | 64.0% | 11.5% | 10.0% | 1,470,202 | 705,187 | 765,015 | 16,571 | |||||||||||||||||||||||||||||||
30 | Paradise Ranch MHP | 0 | 0 | 11,280,000 | 7/15/2016 | 1.55 | 1.53 | 57.6% | 53.0% | 9.8% | 9.7% | 1,139,094 | 500,401 | 638,693 | 7,050 | |||||||||||||||||||||||||||||||
31 | Pacific Rancho Business Park | 0 | 0 | 11,400,000 | 8/17/2016 | 3.03 | 2.79 | 55.7% | 55.7% | 11.4% | 10.5% | 904,599 | 181,670 | 722,929 | 11,709 | |||||||||||||||||||||||||||||||
32 | Comfort Suites Waco | 0 | 0 | 10,200,000 | 6/20/2016 | 2.11 | 1.87 | 61.6% | 50.7% | 13.6% | 12.0% | 2,462,674 | 1,608,149 | 854,525 | 98,507 | |||||||||||||||||||||||||||||||
33 | Century Theater - NextGen | 0 | 5 | 16,500,000 | 10/3/2016 | 3.46 | 3.29 | 37.6% | 37.6% | 16.4% | 15.7% | 1,050,194 | 31,506 | 1,018,688 | 4,333 | |||||||||||||||||||||||||||||||
34 | Chicago Northside Storage | 0 | 0 | 8,480,000 | 6/7/2016 | 1.36 | 1.34 | 70.8% | 59.5% | 8.6% | 8.5% | 871,145 | 355,361 | 515,784 | 6,114 | |||||||||||||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 10 | 10 | 59,450,000 | 8/22/2016 | 55,400,000 | 10.8% | 0.3% | 0 | 0 | 1 | 1,000,000 | 10.80 | 10.59 | 10.1% | 7.9% | 58.9% | 57.8% | 6,830,698 | 3,300,601 | 3,530,097 | 68,000 | ||||||||||||||||||||||||
36 | Village at Fairplain | 0 | 0 | 9,400,000 | 4/28/2016 | 1.54 | 1.41 | 59.7% | 53.7% | 11.1% | 10.2% | 1,136,072 | 510,583 | 625,488 | 53,400 | |||||||||||||||||||||||||||||||
37 | Hampton Inn Richmond Hill | 0 | 0 | 8,600,000 | 8/2/2016 | 2.26 | 2.04 | 64.5% | 52.5% | 14.1% | 12.7% | 1,904,798 | 1,125,141 | 779,657 | 76,192 | |||||||||||||||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 5 | 5 | 7,400,000 | 8/16/2016 | 1.58 | 1.45 | 74.6% | 60.4% | 9.6% | 8.8% | 803,637 | 273,749 | 529,888 | 9,700 | |||||||||||||||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 0 | 0 | 8,300,000 | 8/8/2016 | 2.46 | 2.21 | 63.8% | 52.1% | 15.5% | 13.9% | 2,122,258 | 1,302,073 | 820,184 | 84,890 | |||||||||||||||||||||||||||||||
40 | Lock Ur Own Self Storage | 0 | 0 | 8,470,000 | 6/15/2016 | 1.51 | 1.47 | 62.4% | 50.9% | 9.4% | 9.1% | 831,591 | 335,210 | 496,381 | 13,333 | |||||||||||||||||||||||||||||||
41 | Bella Vista Pointe Apartments | 0 | 0 | 8,120,000 | 6/14/2016 | 1.86 | 1.67 | 62.8% | 52.2% | 11.3% | 10.2% | 1,266,016 | 691,571 | 574,445 | 56,400 | |||||||||||||||||||||||||||||||
42 | Country Aire MHP | 0 | 0 | 6,190,000 | 8/22/2016 | 1.57 | 1.54 | 74.2% | 68.5% | 10.2% | 9.9% | 613,987 | 147,341 | 466,646 | 9,650 | |||||||||||||||||||||||||||||||
43 | CVS Duluth | 0 | 0 | 9,100,000 | 8/14/2016 | 2.36 | 2.36 | 49.5% | 49.5% | 9.6% | 9.6% | 442,041 | 11,426 | 430,615 | 0 | |||||||||||||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 0 | 0 | 6,600,000 | 8/24/2016 | 2.09 | 1.88 | 68.1% | 56.1% | 13.5% | 12.1% | 1,525,399 | 919,784 | 605,615 | 61,016 | |||||||||||||||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 10 | 10 | 29,830,000 | 4/7/2016 | 22,700,000 | 19.8% | 5.1% | 0 | 0 | 6 | 6.00 | 5.87 | 15.0% | 11.7% | 32.3% | 31.6% | 2,721,066 | 1,272,437 | 1,448,629 | 29,500 | |||||||||||||||||||||||||
46 | Sun Lake Estates MHP | 0 | 0 | 6,910,000 | 5/23/2016 | 1.73 | 1.68 | 61.2% | 50.0% | 10.8% | 10.6% | 661,053 | 202,644 | 458,409 | 11,450 | |||||||||||||||||||||||||||||||
47 | Moore Self Storage | 0 | 0 | 6,100,000 | 6/29/2016 | 1.67 | 1.63 | 68.5% | 59.9% | 10.1% | 9.9% | 593,884 | 172,526 | 421,358 | 7,588 | |||||||||||||||||||||||||||||||
48 | Best Western - Westgate | 0 | 0 | 6,600,000 | 9/1/2016 | 2.47 | 2.27 | 62.4% | 47.8% | 17.9% | 16.4% | 1,531,690 | 795,415 | 736,275 | 61,268 | |||||||||||||||||||||||||||||||
49 | Courthouse Square | 0 | 0 | 5,980,000 | 7/18/2016 | 1.55 | 1.41 | 68.2% | 56.4% | 10.2% | 9.3% | 532,723 | 118,110 | 414,613 | 5,357 | |||||||||||||||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 0 | 0 | 7,460,000 | 3/29/2016 | 1.72 | 1.66 | 53.3% | 50.3% | 12.7% | 12.2% | 1,118,418 | 614,520 | 503,898 | 16,850 | |||||||||||||||||||||||||||||||
51 | Compton Owners Corp. | 10 | 10 | 18,050,000 | 7/12/2016 | 12,000,000 | 32.5% | 8.8% | 10 | 0 | 0 | 36,538 | 500,000 | 6.08 | 5.82 | 21.6% | 21.6% | 20.9% | 20.0% | 1,965,706 | 1,150,591 | 815,115 | 34,500 | |||||||||||||||||||||||
52 | Arlington Heights Self Storage | 0 | 0 | 5,620,000 | 7/6/2016 | 1.46 | 1.44 | 66.7% | 58.5% | 9.0% | 8.8% | 802,005 | 465,342 | 336,663 | 5,679 | |||||||||||||||||||||||||||||||
53 | Western Village MHP | 0 | 0 | 4,980,000 | 9/6/2016 | 1.44 | 1.39 | 70.2% | 57.4% | 9.1% | 8.7% | 603,598 | 286,524 | 317,074 | 11,421 | |||||||||||||||||||||||||||||||
54 | 7350 S Phillips Avenue | 0 | 0 | 4,800,000 | 7/27/2016 | 1.59 | 1.51 | 72.8% | 59.4% | 9.9% | 9.4% | 602,082 | 255,666 | 346,416 | 17,500 | |||||||||||||||||||||||||||||||
55 | Guardian Self Storage San Antonio | 0 | 0 | 6,610,000 | 6/24/2016 | 1.59 | 1.55 | 52.8% | 42.9% | 9.8% | 9.5% | 740,248 | 399,395 | 340,853 | 8,783 | |||||||||||||||||||||||||||||||
56 | Northgate III | 0 | 0 | 5,000,000 | 7/12/2016 | 1.83 | 1.55 | 66.8% | 53.4% | 10.7% | 9.1% | 576,453 | 219,277 | 357,177 | 14,281 | |||||||||||||||||||||||||||||||
57 | Broadview Heights Self Storage | 0 | 0 | 4,530,000 | 8/2/2016 | 1.81 | 1.78 | 72.4% | 63.3% | 10.9% | 10.8% | 585,608 | 226,728 | 358,880 | 5,974 | |||||||||||||||||||||||||||||||
58 | Pleasant Ridge | 0 | 0 | 4,530,000 | 7/6/2016 | 1.52 | 1.47 | 71.6% | 58.5% | 9.6% | 9.3% | 601,669 | 291,682 | 309,987 | 9,950 | |||||||||||||||||||||||||||||||
59 | Bayview Owners Corp. | 10 | 10 | 44,400,000 | 7/22/2016 | 27,400,000 | 10.9% | 19.4% | 37 | 0 | 0 | 142,754 | 300,000 | 12.62 | 12.34 | 6.8% | 5.9% | 58.3% | 57.1% | 3,121,890 | 1,373,226 | 1,748,664 | 38,400 | |||||||||||||||||||||||
60 | Royal Oaks MHC | 0 | 0 | 3,840,000 | 5/13/2016 | 1.62 | 1.59 | 72.0% | 59.3% | 10.4% | 10.2% | 439,242 | 152,989 | 286,253 | 5,084 | |||||||||||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 0 | 0 | 4,550,000 | 8/17/2016 | 1.98 | 1.80 | 60.1% | 48.6% | 12.0% | 10.9% | 575,568 | 247,466 | 328,102 | 10,679 | |||||||||||||||||||||||||||||||
62 | Mohegan Village Owners, Inc. | 10 | 10 | 10,170,000 | 7/8/2016 | 15,400,000 | 17.5% | 3.8% | 1 | 0 | 1 | 3,428 | 6.79 | 6.70 | 26.5% | 23.1% | 31.7% | 31.3% | 1,268,504 | 411,906 | 856,598 | 11,200 | ||||||||||||||||||||||||
63 | Belle Grove MHP | 0 | 0 | 3,600,000 | 8/8/2016 | 1.38 | 1.36 | 74.9% | 61.3% | 8.8% | 8.6% | 442,644 | 206,622 | 236,023 | 4,400 | |||||||||||||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 10 | 10 | 7,630,000 | 8/26/2016 | 5,000,000 | 50.3% | 7.1% | 3 | 0 | 0 | (7,329) | 3.88 | 3.73 | 33.0% | 33.0% | 13.4% | 12.9% | 806,987 | 469,554 | 337,433 | 12,900 | ||||||||||||||||||||||||
65 | All American Storage DeSoto | 0 | 0 | 3,060,000 | 8/26/2016 | 1.46 | 1.40 | 71.8% | 58.4% | 9.0% | 8.7% | 377,196 | 179,160 | 198,036 | 7,934 | |||||||||||||||||||||||||||||||
66 | Southwood Village Retail Center | 0 | 0 | 2,900,000 | 2/12/2016 | 1.48 | 1.31 | 75.0% | 65.0% | 10.6% | 9.3% | 335,780 | 105,722 | 230,058 | 4,527 | |||||||||||||||||||||||||||||||
67 | Newtown Self Storage | 0 | 0 | 3,340,000 | 8/19/2016 | 1.82 | 1.78 | 62.8% | 50.7% | 11.0% | 10.7% | 407,224 | 176,867 | 230,358 | 5,081 | |||||||||||||||||||||||||||||||
68 | Campus Plaza - MI | 0 | 0 | 4,200,000 | 8/16/2016 | 2.91 | 2.72 | 47.6% | 38.2% | 17.3% | 16.2% | 493,289 | 147,006 | 346,283 | 7,814 | |||||||||||||||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 10 | 10 | 21,280,000 | 8/19/2016 | 10,200,000 | 14.2% | 26.7% | 8 | 0 | 0 | (46,358) | 200,000 | 9.37 | 9.23 | 6.8% | 5.9% | 44.5% | 43.9% | 1,040,167 | 395,152 | 645,015 | 9,000 | |||||||||||||||||||||||
70 | Aloha Estates MHP | 0 | 0 | 2,750,000 | 5/16/2016 | 2.24 | 2.19 | 47.1% | 39.1% | 14.7% | 14.4% | 365,207 | 174,443 | 190,763 | 3,950 | |||||||||||||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 10 | 10 | 5,317,000 | 8/24/2016 | 7,200,000 | 17.3% | 3.7% | 2 | 0 | 0 | 112 | 7.54 | 7.38 | 23.5% | 18.4% | 41.3% | 40.4% | 872,618 | 357,662 | 514,956 | 11,000 | ||||||||||||||||||||||||
72 | 13912 Owners Corp. | 10 | 10 | 5,300,000 | 6/2/2016 | 5,900,000 | 21.2% | 3.3% | 1 | 0 | 0 | (2,016) | 250,000 | 4.86 | 4.74 | 23.6% | 18.4% | 26.5% | 25.8% | 523,508 | 192,873 | 330,635 | 8,000 | |||||||||||||||||||||||
73 | Friendly Village Mobile Estates | 0 | 0 | 1,550,000 | 9/1/2016 | 1.56 | 1.49 | 74.7% | 60.4% | 9.4% | 9.0% | 285,860 | 176,504 | 109,356 | 5,000 |
A-1-4
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(3) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | |||||||||||||||||||
1 | Gurnee Mills | 1,160,681 | 25,099,266 | 91.1% | 9/22/2016 | TTM 7/31/2016 | 41,767,037 | 13,716,322 | 28,050,715 | 0 | 28,050,715 | Actual 2015 | 41,761,447 | 13,959,485 | 27,801,962 | |||||||||||||||||||||||
2 | 101 Hudson Street | 2,771,771 | 29,075,403 | 98.3% | 9/21/2016 | TTM 7/31/2016 | 39,960,773 | 16,855,969 | 23,104,804 | 0 | 23,104,804 | Actual 2015 | 38,571,011 | 17,274,342 | 21,296,669 | |||||||||||||||||||||||
3 | Plaza America I & II | 1,088,862 | 10,382,024 | 88.4% | 7/1/2016 | TTM 7/31/2016 | 15,973,840 | 5,248,417 | 10,725,423 | 0 | 10,725,423 | Actual 2015 | 15,267,515 | 5,262,539 | 10,004,976 | |||||||||||||||||||||||
4 | North Isle Village, Inc. | 0 | 6,665,469 | 95.0% | 6/9/2016 | |||||||||||||||||||||||||||||||||
5 | Easton Town Center | 1,954,610 | 49,759,364 | 96.6% | 6/24/2016 | TTM 4/30/2016 | 77,042,098 | 27,974,389 | 49,067,709 | 0 | 49,067,709 | Actual 2015 | 76,321,753 | 28,187,578 | 48,134,175 | |||||||||||||||||||||||
6 | Conrad Indianapolis | 0 | 5,820,134 | 73.0% | 8/31/2016 | 227 | 166 | TTM 8/31/2016 | 23,499,703 | 16,652,099 | 6,847,604 | 0 | 6,847,604 | 227 | 166 | Actual 2015 | 22,708,579 | 16,506,344 | 6,202,235 | |||||||||||||||||||
7 | Mall at Turtle Creek | 494,097 | 7,084,199 | 90.8% | 4/1/2016 | TTM 3/31/2016 | 9,304,506 | 2,044,191 | 7,260,314 | 0 | 7,260,314 | Actual 2015 | 9,203,647 | 2,056,405 | 7,147,241 | |||||||||||||||||||||||
8 | Home2 Suites - Long Island City | 0 | 2,485,401 | 85.9% | 7/31/2016 | 185 | 151 | TTM 7/31/2016 | 6,894,959 | 3,699,880 | 3,195,079 | 275,798 | 2,919,281 | 185 | 159 | Actual 2015 | 6,790,495 | 3,626,839 | 3,163,656 | |||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | 87,851 | 2,600,747 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.01 | Walgreens - Fairfield | 0 | 378,280 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.02 | Walgreens - Panama City | 0 | 333,200 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | 31,810 | 272,634 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | 0 | 262,709 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | 10,420 | 160,865 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | 0 | 119,596 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.07 | Family Dollar - Plainville | 5,914 | 107,714 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | 5,203 | 99,761 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | 0 | 93,662 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | 4,885 | 80,188 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.11 | Dollar General - Dothan | 0 | 89,010 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | 4,738 | 76,873 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.13 | Dollar General - Superior | 0 | 93,854 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | 0 | 81,391 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.15 | Family Dollar - Scott | 4,693 | 71,606 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | 3,612 | 62,237 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | 3,612 | 56,631 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | 3,894 | 56,263 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.19 | Dollar General - Walbridge | 4,372 | 61,638 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | 4,698 | 42,635 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 0 | 2,216,705 | 67.1% | 7/31/2016 | 125 | 84 | TTM 7/31/2016 | 12,740,387 | 10,201,535 | 2,538,852 | 0 | 2,538,852 | 125 | 84 | Actual 2015 | 12,303,150 | 10,348,094 | 1,955,056 | |||||||||||||||||||
11 | Houston Industrial Portfolio | 192,400 | 1,993,276 | 87.1% | 9/23/2016 | TTM 8/31/2016 | 3,297,324 | 1,142,117 | 2,155,206 | 0 | 2,155,206 | Actual 2015 | 3,362,813 | 1,086,292 | 2,276,521 | |||||||||||||||||||||||
11.01 | Emmott Business Center | 69,520 | 716,423 | 85.8% | 9/23/2016 | TTM 8/31/2016 | 1,099,116 | 387,494 | 711,622 | 0 | 711,622 | Actual 2015 | 1,196,721 | 369,699 | 827,022 | |||||||||||||||||||||||
11.02 | Eldridge Business Center | 46,924 | 545,601 | 97.2% | 9/23/2016 | TTM 8/31/2016 | 682,337 | 244,617 | 437,719 | 0 | 437,719 | Actual 2015 | 768,074 | 240,549 | 527,525 | |||||||||||||||||||||||
11.03 | West Belt Business Center | 32,403 | 280,163 | 68.9% | 9/23/2016 | TTM 8/31/2016 | 851,682 | 311,304 | 540,378 | 0 | 540,378 | Actual 2015 | 780,873 | 290,327 | 490,546 | |||||||||||||||||||||||
11.04 | Winkler Berrybrook | 20,904 | 203,131 | 100.0% | 9/23/2016 | TTM 8/31/2016 | 301,877 | 102,211 | 199,666 | 0 | 199,666 | Actual 2015 | 288,799 | 90,564 | 198,235 | |||||||||||||||||||||||
11.05 | Aldine Westfield | 14,485 | 156,915 | 100.0% | 9/23/2016 | TTM 8/31/2016 | 234,708 | 57,814 | 176,894 | 0 | 176,894 | Actual 2015 | 192,316 | 53,437 | 138,879 | |||||||||||||||||||||||
11.06 | Keough Business Center | 8,165 | 91,044 | 85.8% | 9/23/2016 | TTM 8/31/2016 | 127,604 | 38,676 | 88,927 | 0 | 88,927 | Actual 2015 | 136,029 | 41,715 | 94,314 | |||||||||||||||||||||||
12 | Central Park Retail | 501,167 | 7,116,672 | 95.7% | 7/22/2016 | TTM 8/1/2016 | 8,901,201 | 1,593,420 | 7,307,782 | 0 | 7,307,782 | Actual 2015 | 8,893,401 | 1,589,495 | 7,303,906 | |||||||||||||||||||||||
13 | Archdale Marketplace | 67,601 | 1,605,463 | 94.7% | 9/30/2016 | TTM 6/30/2016 | 2,220,440 | 546,904 | 1,673,536 | 0 | 1,673,536 | Actual 2015 | 2,159,270 | 539,399 | 1,619,871 | |||||||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 0 | 1,900,536 | 77.9% | 7/31/2016 | 92 | 69 | TTM 7/31/2016 | 10,711,220 | 8,116,732 | 2,594,488 | 0 | 2,594,488 | 92 | 72 | Actual 2015 | 10,756,047 | 8,264,042 | 2,492,005 | |||||||||||||||||||
15 | Tully Business Center | 133,268 | 1,481,876 | 97.3% | 8/22/2016 | Annualized 5 7/31/2016 | 2,303,383 | 623,145 | 1,680,239 | 0 | 1,680,239 | Actual 2015 | 2,187,264 | 863,193 | 1,324,071 | |||||||||||||||||||||||
16 | Spanish Fort Town Center Apartments | 0 | 1,230,805 | 94.9% | 7/11/2016 | Annualized 8 8/31/2016 | 2,220,785 | 870,280 | 1,350,504 | 0 | 1,350,504 | Actual 2015 | 2,124,335 | 877,192 | 1,247,143 | |||||||||||||||||||||||
17 | Alliance International | 178,693 | 1,693,104 | 83.9% | 7/31/2016 | TTM 6/30/2016 | 2,902,643 | 1,289,198 | 1,613,445 | 0 | 1,613,445 | Actual 2015 | 2,800,218 | 1,225,803 | 1,574,415 | |||||||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 1,720,268 | 26,521,151 | 83.0% | 6/1/2016 | TTM 5/31/2016 | 44,148,529 | 22,301,374 | 21,847,155 | 0 | 21,847,155 | Actual 2015 | 42,670,504 | 21,835,684 | 20,834,820 | |||||||||||||||||||||||
19 | 2375 Anselmo Drive | 21,174 | 1,463,493 | 100.0% | 9/27/2016 | Actual 2015 | 745,905 | 143,207 | 602,698 | 7,768 | 594,930 | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
20 | Consumer Square West | 109,104 | 1,368,294 | 91.2% | 8/1/2016 | TTM 8/31/2016 | 2,067,665 | 606,504 | 1,461,160 | 0 | 1,461,160 | Actual 2015 | 2,181,837 | 696,516 | 1,485,321 | |||||||||||||||||||||||
21 | Northtowne Meadows | 0 | 1,022,076 | 86.0% | 8/31/2016 | TTM 8/31/2016 | 1,854,337 | 786,152 | 1,068,185 | 0 | 1,068,185 | Actual 2015 | 1,837,667 | 759,570 | 1,078,097 | |||||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 15,961 | 1,180,870 | 97.1% | 7/15/2016 | TTM 6/30/2016 | 1,890,981 | 660,356 | 1,230,625 | 0 | 1,230,625 | Actual 2015 | 1,804,167 | 653,637 | 1,150,530 | |||||||||||||||||||||||
23 | Shoppes at Kendall | 47,679 | 1,130,042 | 100.0% | 9/1/2016 | Annualized 6 6/30/2016 | 1,593,893 | 367,184 | 1,226,710 | 0 | 1,226,710 | Actual 2015 | 1,429,202 | 355,819 | 1,073,383 | |||||||||||||||||||||||
24 | Firelands and Midtown Manor MHP | 0 | 911,839 | 85.7% | 7/22/2016 | TTM 6/30/2016 | 1,637,919 | 729,492 | 908,427 | 0 | 908,427 | Actual 2015 | 1,594,734 | 681,171 | 913,564 | |||||||||||||||||||||||
24.01 | Midtown Manor MHP | 0 | 535,101 | 82.5% | 7/22/2016 | TTM 6/30/2016 | 976,534 | 444,794 | 531,740 | 0 | 531,740 | Actual 2015 | 918,025 | 400,496 | 517,529 | |||||||||||||||||||||||
24.02 | Firelands Manor MHP | 0 | 376,738 | 90.5% | 7/22/2016 | TTM 6/30/2016 | 661,385 | 284,698 | 376,687 | 0 | 376,687 | Actual 2015 | 676,709 | 280,675 | 396,034 | |||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 0 | 1,166,814 | 59.6% | 7/31/2016 | 173 | 103 | TTM 7/31/2016 | 2,921,363 | 1,567,660 | 1,353,704 | 0 | 1,353,704 | 173 | 103 | Actual 2015 | 2,769,715 | 1,561,040 | 1,208,675 | |||||||||||||||||||
26 | 61 Inverness | 65,399 | 776,285 | 100.0% | 7/31/2016 | Annualized 3 7/31/2016 | 1,574,991 | 579,636 | 995,355 | 0 | 995,355 | Actual 2015 | 1,207,113 | 688,229 | 518,884 | |||||||||||||||||||||||
27 | Shoreview Apartments | 0 | 924,873 | 92.2% | 8/24/2016 | TTM 7/31/2016 | 1,574,603 | 585,384 | 989,219 | 0 | 989,219 | Actual 2015 | 1,493,923 | 594,692 | 899,231 | |||||||||||||||||||||||
28 | One & Two Corporate Plaza | 394,716 | 2,291,820 | 83.0% | 8/4/2016 | TTM 6/30/2016 | 5,892,057 | 2,283,535 | 3,608,521 | 0 | 3,608,521 | Actual 2015 | 5,859,607 | 2,045,731 | 3,813,875 | |||||||||||||||||||||||
29 | New Albany Office Building | 82,854 | 665,591 | 100.0% | 6/7/2016 | TTM 7/31/2016 | 1,339,548 | 644,874 | 694,674 | 0 | 694,674 | Actual 2015 | 1,287,171 | 669,831 | 617,340 | |||||||||||||||||||||||
30 | Paradise Ranch MHP | 0 | 631,643 | 98.9% | 8/1/2016 | TTM 8/31/2016 | 1,145,631 | 474,398 | 671,233 | 0 | 671,233 | Actual 2015 | 1,052,210 | 414,353 | 637,857 | |||||||||||||||||||||||
31 | Pacific Rancho Business Park | 44,254 | 666,966 | 100.0% | 9/1/2016 | TTM 8/31/2016 | 803,584 | 180,017 | 623,567 | 0 | 623,567 | Actual 2015 | 842,438 | 170,473 | 671,965 | |||||||||||||||||||||||
32 | Comfort Suites Waco | 0 | 756,018 | 67.3% | 6/30/2016 | 103 | 70 | TTM 6/30/2016 | 2,462,101 | 1,478,029 | 984,072 | 0 | 984,072 | 103 | 70 | Actual 2015 | 2,203,274 | 1,370,711 | 832,563 | |||||||||||||||||||
33 | Century Theater - NextGen | 43,325 | 971,030 | 100.0% | 11/1/2016 | Annualized 6 6/30/2016 | 1,105,467 | 0 | 1,105,467 | 0 | 1,105,467 | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
34 | Chicago Northside Storage | 0 | 509,670 | 88.0% | 9/28/2016 | TTM 8/31/2016 | 871,145 | 285,406 | 585,739 | 0 | 585,739 | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 0 | 3,462,097 | 95.0% | 8/22/2016 | |||||||||||||||||||||||||||||||||
36 | Village at Fairplain | 0 | 572,088 | 95.5% | 5/31/2016 | TTM 6/30/2016 | 1,136,072 | 471,744 | 664,327 | 6,500 | 657,827 | Actual 2015 | 1,133,585 | 479,612 | 653,973 | |||||||||||||||||||||||
37 | Hampton Inn Richmond Hill | 0 | 703,465 | 78.1% | 7/31/2016 | 107 | 81 | TTM 7/31/2016 | 1,957,430 | 1,174,739 | 782,692 | 0 | 782,692 | 107 | 83 | Actual 2015 | 1,954,480 | 1,127,095 | 827,385 | |||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 34,909 | 485,279 | 94.7% | 8/29/2016 | TTM 7/31/2016 | 847,999 | 306,286 | 541,713 | 0 | 541,713 | Actual 2015 | 831,930 | 292,620 | 539,310 | |||||||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 0 | 735,294 | 77.3% | 8/31/2016 | 106 | 79 | TTM 8/31/2016 | 2,222,973 | 1,310,179 | 912,793 | 88,979 | 823,814 | 106 | 82 | Actual 2015 | 1,933,035 | 1,289,414 | 643,622 | |||||||||||||||||||
40 | Lock Ur Own Self Storage | 0 | 483,048 | 94.4% | 7/7/2016 | TTM 5/31/2016 | 833,972 | 334,889 | 499,083 | 0 | 499,083 | Actual 2015 | 816,130 | 328,939 | 487,191 | |||||||||||||||||||||||
41 | Bella Vista Pointe Apartments | 0 | 518,045 | 96.8% | 7/20/2016 | TTM 6/30/2016 | 1,226,252 | 655,221 | 571,031 | 0 | 571,031 | Actual 2015 | 1,171,650 | 622,277 | 549,373 | |||||||||||||||||||||||
42 | Country Aire MHP | 0 | 456,996 | 89.6% | 7/17/2016 | TTM 8/31/2016 | 622,093 | 130,035 | 492,058 | 9,500 | 482,558 | Actual 2015 | 566,005 | 137,607 | 428,398 | |||||||||||||||||||||||
43 | CVS Duluth | 0 | 430,615 | 100.0% | 11/1/2016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 0 | 544,599 | 79.4% | 7/31/2016 | 82 | 65 | TTM 7/31/2016 | 1,529,458 | 919,041 | 610,417 | 61,185 | 549,231 | 82 | 65 | Actual 2015 | 1,436,015 | 926,985 | 509,030 | |||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 0 | 1,419,129 | 95.0% | 4/7/2016 | |||||||||||||||||||||||||||||||||
46 | Sun Lake Estates MHP | 0 | 446,959 | 86.9% | 6/15/2016 | TTM 5/31/2016 | 688,614 | 129,918 | 558,696 | 0 | 558,696 | Actual 2015 | 698,134 | 128,759 | 569,375 | |||||||||||||||||||||||
47 | Moore Self Storage | 1,512 | 412,257 | 80.7% | 9/23/2016 | TTM 8/31/2016 | 541,051 | 133,859 | 407,192 | 0 | 407,192 | Actual 2015 | 462,155 | 130,839 | 331,316 | |||||||||||||||||||||||
48 | Best Western - Westgate | 0 | 675,007 | 53.8% | 6/30/2016 | 75 | 40 | TTM 6/30/2016 | 1,531,690 | 780,286 | 751,404 | 0 | 751,404 | 75 | 41 | Actual 2015 | 1,615,063 | 847,211 | 767,853 | |||||||||||||||||||
49 | Courthouse Square | 30,406 | 378,852 | 94.0% | 8/31/2016 | TTM 7/31/2016 | 547,005 | 104,434 | 442,571 | 0 | 442,571 | Actual 2015 | 488,090 | 115,604 | 372,486 | |||||||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 0 | 487,048 | 95.8% | 4/8/2016 | TTM 6/30/2016 | 1,026,827 | 604,405 | 422,422 | 0 | 422,422 | Actual 2015 | 1,063,859 | 567,838 | 496,021 | |||||||||||||||||||||||
51 | Compton Owners Corp. | 0 | 780,615 | 96.0% | 7/12/2016 | |||||||||||||||||||||||||||||||||
52 | Arlington Heights Self Storage | 0 | 330,984 | 97.5% | 7/28/2016 | TTM 7/31/2016 | 816,870 | 399,185 | 417,685 | 0 | 417,685 | Actual 2015 | 803,917 | 393,102 | 410,814 | |||||||||||||||||||||||
53 | Western Village MHP | 0 | 305,653 | 68.8% | 9/1/2016 | TTM 8/31/2016 | 597,244 | 275,747 | 321,497 | 0 | 321,497 | Actual 2015 | 534,010 | 253,954 | 280,056 | |||||||||||||||||||||||
54 | 7350 S Phillips Avenue | 0 | 328,916 | 94.3% | 7/19/2016 | TTM 6/30/2016 | 608,545 | 267,373 | 341,172 | 0 | 341,172 | Actual 2015 | 582,832 | 260,247 | 322,585 | |||||||||||||||||||||||
55 | Guardian Self Storage San Antonio | 0 | 332,070 | 92.3% | 6/30/2016 | TTM 6/30/2016 | 740,249 | 336,676 | 403,573 | 0 | 403,573 | Actual 2015 | 734,120 | 290,587 | 443,533 | |||||||||||||||||||||||
56 | Northgate III | 40,081 | 302,815 | 100.0% | 9/1/2016 | TTM 7/31/2016 | 573,983 | 215,796 | 358,187 | 0 | 358,187 | Actual 2015 | 559,615 | 223,425 | 336,190 | |||||||||||||||||||||||
57 | Broadview Heights Self Storage | 0 | 352,906 | 89.5% | 10/1/2016 | TTM 9/30/2016 | 548,832 | 174,516 | 374,316 | 0 | 374,316 | Actual 2015 | 503,863 | 183,422 | 320,441 | |||||||||||||||||||||||
58 | Pleasant Ridge | 0 | 300,037 | 89.5% | 7/8/2016 | TTM 5/31/2016 | 607,221 | 287,856 | 319,365 | 0 | 319,365 | Actual 2015 | 581,590 | 285,978 | 295,612 | |||||||||||||||||||||||
59 | Bayview Owners Corp. | 0 | 1,710,264 | 95.0% | 7/22/2016 | |||||||||||||||||||||||||||||||||
60 | Royal Oaks MHC | 0 | 281,169 | 98.4% | 7/1/2016 | Actual 2015 | 423,226 | 131,492 | 291,734 | 0 | 291,734 | Actual 2014 | 416,452 | 128,685 | 287,767 | |||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 19,199 | 298,225 | 92.6% | 7/13/2016 | TTM 6/30/2016 | 588,939 | 227,819 | 361,120 | 0 | 361,120 | Actual 2015 | 551,916 | 216,454 | 335,462 | |||||||||||||||||||||||
62 | Mohegan Village Owners, Inc. | 0 | 845,398 | 95.0% | 7/8/2016 | |||||||||||||||||||||||||||||||||
63 | Belle Grove MHP | 0 | 231,623 | 93.2% | 9/28/2016 | TTM 8/31/2016 | 442,644 | 198,253 | 244,392 | 0 | 244,392 | Actual 2015 | 410,631 | 181,750 | 228,881 | |||||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 0 | 324,533 | 96.0% | 8/26/2016 | |||||||||||||||||||||||||||||||||
65 | All American Storage DeSoto | 0 | 190,103 | 92.4% | 7/31/2016 | TTM 8/31/2016 | 377,246 | 139,320 | 237,926 | 83,725 | 154,201 | Annualized 7 12/31/2015 | 351,403 | 105,402 | 246,000 | |||||||||||||||||||||||
66 | Southwood Village Retail Center | 22,633 | 202,898 | 100.0% | 6/30/2016 | TTM 6/30/2016 | 353,862 | 95,134 | 258,728 | 0 | 258,728 | Actual 2015 | 332,374 | 103,684 | 228,690 | |||||||||||||||||||||||
67 | Newtown Self Storage | 0 | 225,276 | 78.4% | 8/20/2016 | TTM 8/31/2016 | 401,350 | 159,205 | 242,145 | 0 | 242,145 | Actual 2015 | 423,292 | 163,488 | 259,804 | |||||||||||||||||||||||
68 | Campus Plaza - MI | 15,568 | 322,902 | 92.8% | 8/31/2016 | TTM 6/30/2016 | 480,427 | 117,289 | 363,138 | 0 | 363,138 | Actual 2015 | 473,404 | 107,047 | 366,357 | |||||||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 0 | 636,015 | 95.0% | 8/19/2016 | |||||||||||||||||||||||||||||||||
70 | Aloha Estates MHP | 0 | 186,813 | 98.7% | 5/31/2016 | Annualized 4 4/30/2016 | 387,407 | 162,094 | 225,313 | 0 | 225,313 | Actual 2015 | 312,083 | 162,146 | 149,938 | |||||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 0 | 503,956 | 95.8% | 8/24/2016 | |||||||||||||||||||||||||||||||||
72 | 13912 Owners Corp. | 0 | 322,635 | 95.8% | 6/2/2016 | |||||||||||||||||||||||||||||||||
73 | Friendly Village Mobile Estates | 0 | 104,356 | 86.0% | 7/1/2016 | TTM 8/31/2016 | 267,905 | 174,292 | 93,612 | 0 | 93,612 | Actual 2015 | 258,866 | 163,475 | 95,391 |
A-1-5
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(7)(8)(9) | Largest Tenant Sq. Ft. | ||||||||||||||||
1 | Gurnee Mills | 0 | 27,801,962 | Actual 2014 | 41,464,805 | 13,989,033 | 27,475,772 | 0 | 27,475,772 | N | Sears Grand | 201,439 | ||||||||||||||||||||
2 | 101 Hudson Street | 0 | 21,296,669 | Actual 2014 | 38,228,378 | 17,641,097 | 20,587,281 | 0 | 20,587,281 | N | Bank of America | 388,207 | ||||||||||||||||||||
3 | Plaza America I & II | 0 | 10,004,976 | Actual 2014 | 14,889,043 | 5,455,551 | 9,433,492 | 0 | 9,433,492 | N | Software AG | 73,235 | ||||||||||||||||||||
4 | North Isle Village, Inc. | |||||||||||||||||||||||||||||||
5 | Easton Town Center | 0 | 48,134,175 | Actual 2014 | 74,937,618 | 27,593,401 | 47,344,217 | 0 | 47,344,217 | N | AMC 30 | 134,000 | ||||||||||||||||||||
6 | Conrad Indianapolis | 0 | 6,202,235 | 223 | 159 | Actual 2014 | 21,137,908 | 14,616,902 | 6,521,006 | 0 | 6,521,006 | 208 | 156 | N | ||||||||||||||||||
7 | Mall at Turtle Creek | 0 | 7,147,241 | Actual 2014 | 9,277,093 | 2,231,971 | 7,045,122 | 0 | 7,045,122 | N | Barnes & Noble | 26,080 | ||||||||||||||||||||
8 | Home2 Suites - Long Island City | 0 | 3,163,656 | 182 | 157 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Various | Various | ||||||||||||||||||||
9.01 | Walgreens - Fairfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Walgreens | 14,490 | ||||||||||||||||||||
9.02 | Walgreens - Panama City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Walgreens | 14,820 | ||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Hobby Lobby | 53,000 | ||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | CVS Pharmacy | 11,945 | ||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Tractor Supply | 18,946 | ||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Advance Auto Parts | 6,889 | ||||||||||||||||||||
9.07 | Family Dollar - Plainville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Family Dollar | 9,219 | ||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Napa Auto Parts | 7,800 | ||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,100 | ||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Family Dollar | 8,481 | ||||||||||||||||||||
9.11 | Dollar General - Dothan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,026 | ||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Family Dollar | 8,320 | ||||||||||||||||||||
9.13 | Dollar General - Superior | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,493 | ||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,100 | ||||||||||||||||||||
9.15 | Family Dollar - Scott | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Family Dollar | 8,532 | ||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Sherwin Williams | 6,000 | ||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Sherwin Williams | 6,000 | ||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Sherwin Williams | 7,080 | ||||||||||||||||||||
9.19 | Dollar General - Walbridge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Dollar General | 9,014 | ||||||||||||||||||||
9.20 | Sherwin Williams - Naples | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Sherwin Williams | 5,800 | ||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 0 | 1,955,056 | 127 | 83 | Actual 2014 | 12,573,201 | 10,747,822 | 1,825,379 | 0 | 1,825,379 | 121 | 84 | N | ||||||||||||||||||
11 | Houston Industrial Portfolio | 0 | 2,276,521 | Actual 2014 | 2,959,123 | 973,628 | 1,985,494 | 0 | 1,985,494 | N | Various | Various | ||||||||||||||||||||
11.01 | Emmott Business Center | 0 | 827,022 | Actual 2014 | 998,168 | 344,727 | 653,442 | 0 | 653,442 | N | Pyramid Graphics | 12,000 | ||||||||||||||||||||
11.02 | Eldridge Business Center | 0 | 527,525 | Actual 2014 | 743,778 | 249,720 | 494,058 | 0 | 494,058 | N | Texas Stud Weld Inc. | 8,750 | ||||||||||||||||||||
11.03 | West Belt Business Center | 0 | 490,546 | Actual 2014 | 668,994 | 226,825 | 442,169 | 0 | 442,169 | N | Frontier Services Group, LLC | 6,780 | ||||||||||||||||||||
11.04 | Winkler Berrybrook | 0 | 198,235 | Actual 2014 | 241,071 | 84,026 | 157,045 | 0 | 157,045 | N | West Texas Cooling Tower Fabrication and Supplies, Inc. | 13,300 | ||||||||||||||||||||
11.05 | Aldine Westfield | 0 | 138,879 | Actual 2014 | 183,944 | 31,582 | 152,362 | 0 | 152,362 | N | Amega West Services, LLC | 33,185 | ||||||||||||||||||||
11.06 | Keough Business Center | 0 | 94,314 | Actual 2014 | 123,166 | 36,748 | 86,418 | 0 | 86,418 | N | Fire Water Services | 5,590 | ||||||||||||||||||||
12 | Central Park Retail | 0 | 7,303,906 | Actual 2014 | 8,922,373 | 1,526,796 | 7,395,577 | 0 | 7,395,577 | N | Hobby Lobby Stores | 53,459 | ||||||||||||||||||||
13 | Archdale Marketplace | 0 | 1,619,871 | Actual 2014 | 1,791,647 | 452,963 | 1,338,684 | 0 | 1,338,684 | N | Food Lion | 35,600 | ||||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 0 | 2,492,005 | 88 | 69 | Actual 2014 | 9,952,268 | 7,956,351 | 1,995,917 | 0 | 1,995,917 | 83 | 61 | N | ||||||||||||||||||
15 | Tully Business Center | 0 | 1,324,071 | Actual 2014 | 2,125,593 | 913,098 | 1,212,495 | 0 | 1,212,495 | N | Asian American Recovery Services, Inc | 7,872 | ||||||||||||||||||||
16 | Spanish Fort Town Center Apartments | 0 | 1,247,143 | Actual 2014 | 1,987,808 | 821,008 | 1,166,800 | 0 | 1,166,800 | N | ||||||||||||||||||||||
17 | Alliance International | 0 | 1,574,415 | Actual 2014 | 2,581,514 | 1,200,190 | 1,381,324 | 0 | 1,381,324 | N | Lincare, Inc. | 13,096 | ||||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 0 | 20,834,820 | Actual 2014 | 37,477,863 | 19,964,921 | 17,512,942 | 0 | 17,512,942 | N | Southern California Gas Co. | 469,078 | ||||||||||||||||||||
19 | 2375 Anselmo Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Alvord Unified School District | 67,712 | ||||||||||||||||||||
20 | Consumer Square West | 0 | 1,485,321 | Actual 2014 | 1,903,126 | 764,222 | 1,138,904 | 0 | 1,138,904 | N | Kroger | 64,587 | ||||||||||||||||||||
21 | Northtowne Meadows | 0 | 1,078,097 | Actual 2014 | 1,802,703 | 736,610 | 1,066,094 | 0 | 1,066,094 | N | ||||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 0 | 1,150,530 | Actual 2014 | 1,655,070 | 626,596 | 1,028,474 | 0 | 1,028,474 | N | ||||||||||||||||||||||
23 | Shoppes at Kendall | 0 | 1,073,383 | Actual 2014 | 394,931 | 213,951 | 180,980 | 0 | 180,980 | N | CAC-Florida Medical | 15,185 | ||||||||||||||||||||
24 | Firelands and Midtown Manor MHP | 0 | 913,564 | Actual 2014 | 1,325,970 | 696,871 | 629,099 | 0 | 629,099 | Y | ||||||||||||||||||||||
24.01 | Midtown Manor MHP | 0 | 517,529 | Actual 2014 | 776,565 | 422,633 | 353,932 | 0 | 353,932 | Y | ||||||||||||||||||||||
24.02 | Firelands Manor MHP | 0 | 396,034 | Actual 2014 | 549,406 | 274,238 | 275,167 | 0 | 275,167 | Y | ||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 0 | 1,208,675 | 173 | 98 | Actual 2014 | 2,561,637 | 1,562,533 | 999,104 | 0 | 999,104 | 154 | 93 | N | ||||||||||||||||||
26 | 61 Inverness | 0 | 518,884 | Actual 2014 | 1,036,480 | 652,090 | 384,390 | 0 | 384,390 | N | Jeppesen Sanderson, Inc. | 40,043 | ||||||||||||||||||||
27 | Shoreview Apartments | 0 | 899,231 | Actual 2014 | 1,401,925 | 579,453 | 822,472 | 0 | 822,472 | N | ||||||||||||||||||||||
28 | One & Two Corporate Plaza | 0 | 3,813,875 | Actual 2014 | 5,176,778 | 2,725,911 | 2,450,867 | 0 | 2,450,867 | N | Lockheed Martin | 40,742 | ||||||||||||||||||||
29 | New Albany Office Building | 0 | 617,340 | Actual 2014 | 1,379,926 | 693,771 | 686,154 | 0 | 686,154 | N | HealthSCOPE Benefits | 53,491 | ||||||||||||||||||||
30 | Paradise Ranch MHP | 0 | 637,857 | Actual 2014 | 967,202 | 392,322 | 574,880 | 0 | 574,880 | N | ||||||||||||||||||||||
31 | Pacific Rancho Business Park | 0 | 671,965 | Actual 2014 | 754,927 | 188,431 | 566,496 | 0 | 566,496 | N | Grace Church | 18,589 | ||||||||||||||||||||
32 | Comfort Suites Waco | 0 | 832,563 | 97 | 62 | Actual 2014 | 1,920,405 | 1,146,815 | 773,590 | 76,816 | 696,774 | 88 | 55 | N | ||||||||||||||||||
33 | Century Theater - NextGen | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | Cinemark USA, Inc. | 43,325 | ||||||||||||||||||||
34 | Chicago Northside Storage | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | |||||||||||||||||||||||||||||||
36 | Village at Fairplain | 0 | 653,973 | Actual 2014 | 984,050 | 293,734 | 690,317 | 0 | 690,317 | N | ||||||||||||||||||||||
37 | Hampton Inn Richmond Hill | 0 | 827,385 | 105 | 83 | Actual 2014 | 1,799,206 | 1,067,686 | 731,520 | 0 | 731,520 | 99 | 76 | N | ||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 0 | 539,310 | Actual 2014 | 808,655 | 303,084 | 505,572 | 0 | 505,572 | N | Rite Aid Store #10765 | 15,789 | ||||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 77,703 | 565,919 | 103 | 73 | Actual 2014 | 1,650,233 | 1,228,140 | 422,094 | 66,020 | 356,074 | 100 | 63 | N | ||||||||||||||||||
40 | Lock Ur Own Self Storage | 0 | 487,191 | Actual 2014 | 753,262 | 306,790 | 446,472 | 0 | 446,472 | N | ||||||||||||||||||||||
41 | Bella Vista Pointe Apartments | 0 | 549,373 | Actual 2014 | 908,979 | 612,107 | 296,872 | 0 | 296,872 | N | ||||||||||||||||||||||
42 | Country Aire MHP | 16,000 | 412,398 | Actual 2014 | 396,321 | 117,541 | 278,780 | 0 | 278,780 | Y | ||||||||||||||||||||||
43 | CVS Duluth | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | CVS Pharmacy | 13,499 | ||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 57,441 | 451,590 | 79 | 62 | Actual 2014 | 1,235,351 | 828,440 | 406,911 | 49,414 | 357,496 | 73 | 54 | N | ||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | |||||||||||||||||||||||||||||||
46 | Sun Lake Estates MHP | 0 | 569,375 | Actual 2014 | 662,224 | 132,814 | 529,410 | 0 | 529,410 | N | ||||||||||||||||||||||
47 | Moore Self Storage | 0 | 331,316 | Actual 2014 | 370,548 | 116,674 | 253,874 | 0 | 253,874 | N | ||||||||||||||||||||||
48 | Best Western - Westgate | 0 | 767,853 | 74 | 41 | Actual 2014 | 1,568,288 | 901,443 | 666,846 | 0 | 666,846 | 74 | 41 | N | ||||||||||||||||||
49 | Courthouse Square | 0 | 372,486 | Actual 2014 | 522,075 | 117,810 | 404,265 | 0 | 404,265 | N | Stafford County Utilities | 6,750 | ||||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 0 | 496,021 | Actual 2014 | 1,029,168 | 479,875 | 549,293 | 0 | 549,293 | N | ||||||||||||||||||||||
51 | Compton Owners Corp. | |||||||||||||||||||||||||||||||
52 | Arlington Heights Self Storage | 0 | 410,814 | Actual 2014 | 765,831 | 371,406 | 394,425 | 0 | 394,425 | N | ||||||||||||||||||||||
53 | Western Village MHP | 0 | 280,056 | 8 Months Annualized 12/31/2014 | 443,382 | 237,117 | 206,265 | 0 | 206,265 | N | ||||||||||||||||||||||
54 | 7350 S Phillips Avenue | 0 | 322,585 | Actual 2014 | 572,536 | 237,893 | 334,643 | 22,500 | 312,143 | N | ||||||||||||||||||||||
55 | Guardian Self Storage San Antonio | 0 | 443,533 | Actual 2014 | 714,780 | 252,604 | 462,177 | 0 | 462,177 | N | ||||||||||||||||||||||
56 | Northgate III | 0 | 336,190 | Actual 2014 | 501,543 | 214,262 | 287,281 | 0 | 287,281 | N | Superclean Service Company | 14,781 | ||||||||||||||||||||
57 | Broadview Heights Self Storage | 0 | 320,441 | Actual 2014 | 435,501 | 176,130 | 259,371 | 0 | 259,371 | N | ||||||||||||||||||||||
58 | Pleasant Ridge | 0 | 295,612 | Actual 2014 | 562,457 | 288,585 | 273,872 | 0 | 273,872 | N | ||||||||||||||||||||||
59 | Bayview Owners Corp. | |||||||||||||||||||||||||||||||
60 | Royal Oaks MHC | 0 | 287,767 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 6,127 | 329,335 | Actual 2014 | 523,782 | 211,623 | 312,159 | 0 | 312,159 | N | United States Post Office | 2,880 | ||||||||||||||||||||
62 | Mohegan Village Owners, Inc. | |||||||||||||||||||||||||||||||
63 | Belle Grove MHP | 0 | 228,881 | Actual 2014 | 405,071 | 165,927 | 239,144 | 0 | 239,144 | N | ||||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | |||||||||||||||||||||||||||||||
65 | All American Storage DeSoto | 54,390 | 191,610 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
66 | Southwood Village Retail Center | 0 | 228,690 | Actual 2014 | 289,110 | 101,457 | 187,653 | 0 | 187,653 | N | Food Lion | 29,000 | ||||||||||||||||||||
67 | Newtown Self Storage | 0 | 259,804 | Actual 2014 | 414,338 | 146,621 | 267,717 | 0 | 267,717 | N | ||||||||||||||||||||||
68 | Campus Plaza - MI | 0 | 366,357 | Actual 2014 | 473,309 | 123,904 | 349,405 | 0 | 349,405 | N | Olga’s Kitchen | 4,964 | ||||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | |||||||||||||||||||||||||||||||
70 | Aloha Estates MHP | 0 | 149,938 | NAV | NAV | NAV | NAV | NAV | NAV | N | ||||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | |||||||||||||||||||||||||||||||
72 | 13912 Owners Corp. | |||||||||||||||||||||||||||||||
73 | Friendly Village Mobile Estates | 0 | 95,391 | Actual 2014 | 229,279 | 150,007 | 79,272 | 0 | 79,272 | N |
A-1-6
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(7)(8)(9)(10) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8)(9) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(3)(7)(8)(10)(11) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | |||||||||||||||
1 | Gurnee Mills | 12.0% | 4/30/2019 | Bass Pro Shops Outdoor | 137,201 | 8.1% | 8/31/2018 | Macy’s | 130,000 | 7.7% | 1/31/2039 | Kohl’s | 111,675 | 6.6% | 9/2/2024 | |||||||||||||||
2 | 101 Hudson Street | 28.9% | 3/31/2027 | National Union Fire Insurance | 271,533 | 20.2% | 4/30/2018 | Tullett Prebon Holdings Corp. | 100,909 | 7.5% | 11/30/2023 | Jeffries LLC | 62,763 | 4.7% | 6/30/2023 | |||||||||||||||
3 | Plaza America I & II | 14.2% | 2/28/2024 | NVR, Inc. | 61,113 | 11.9% | 4/30/2026 | Federal Network Systems | 22,631 | 4.4% | 8/31/2024 | Veris Consulting | 22,303 | 4.3% | 5/31/2020 | |||||||||||||||
4 | North Isle Village, Inc. | |||||||||||||||||||||||||||||
5 | Easton Town Center | 10.3% | 12/31/2029 | HH Gregg | 37,413 | 2.9% | 1/31/2021 | Barnes & Noble | 34,991 | 2.7% | 8/31/2019 | Fahlgren | 34,644 | 2.7% | 6/30/2018 | |||||||||||||||
6 | Conrad Indianapolis | |||||||||||||||||||||||||||||
7 | Mall at Turtle Creek | 7.9% | 1/31/2021 | Bed, Bath & Beyond | 25,000 | 7.6% | 1/31/2022 | Best Buy | 21,500 | 6.5% | 1/31/2020 | H&M | 20,000 | 6.1% | 10/31/2026 | |||||||||||||||
8 | Home2 Suites - Long Island City | |||||||||||||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | Various | Various | |||||||||||||||||||||||||||
9.01 | Walgreens - Fairfield | 100.0% | 12/31/2027 | |||||||||||||||||||||||||||
9.02 | Walgreens - Panama City | 100.0% | 5/31/2031 | |||||||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | 100.0% | 3/31/2026 | |||||||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | 100.0% | 1/31/2034 | |||||||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | 100.0% | 12/31/2026 | |||||||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | 100.0% | 12/31/2030 | |||||||||||||||||||||||||||
9.07 | Family Dollar - Plainville | 100.0% | 6/30/2030 | |||||||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | 100.0% | 7/31/2036 | |||||||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | 100.0% | 4/30/2031 | |||||||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | 100.0% | 3/31/2031 | |||||||||||||||||||||||||||
9.11 | Dollar General - Dothan | 100.0% | 7/31/2031 | |||||||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | 100.0% | 6/30/2031 | |||||||||||||||||||||||||||
9.13 | Dollar General - Superior | 100.0% | 10/31/2028 | |||||||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | 100.0% | 7/31/2031 | |||||||||||||||||||||||||||
9.15 | Family Dollar - Scott | 100.0% | 6/30/2031 | |||||||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | 100.0% | 10/31/2026 | |||||||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | 100.0% | 7/31/2026 | |||||||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | 100.0% | 5/31/2026 | |||||||||||||||||||||||||||
9.19 | Dollar General - Walbridge | 100.0% | 7/31/2025 | |||||||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | 100.0% | 3/31/2026 | |||||||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | |||||||||||||||||||||||||||||
11 | Houston Industrial Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||
11.01 | Emmott Business Center | 7.2% | 3/31/2017 | Metal Oxide Technologies, Inc. | 11,400 | 6.8% | 6/30/2017 | Ranco Aire, Inc. | 9,000 | 5.4% | 2/28/2018 | Lincare Inc. | 8,220 | 4.9% | 2/28/2018 | |||||||||||||||
11.02 | Eldridge Business Center | 8.8% | 6/30/2019 | First Class Machine Services | 5,500 | 5.5% | 1/31/2018 | Royal Insulated Glass Inc. | 5,500 | 5.5% | 5/31/2019 | 1 Priority Environmental Services, Inc. | 3,000 | 3.0% | 3/31/2017 | |||||||||||||||
11.03 | West Belt Business Center | 7.0% | 10/31/2018 | Tool & Fastener Supply, L.P. | 6,000 | 6.2% | 7/31/2017 | Ultimate Hydroponic Garden Supply, LLC | 3,780 | 3.9% | 10/31/2018 | Champions Power Products INC | 3,250 | 3.3% | 7/31/2017 | |||||||||||||||
11.04 | Winkler Berrybrook | 30.9% | MTM | Lion Apparel Inc. | 12,000 | 27.8% | 6/30/2017 | Everyday Country Co. | 5,400 | 12.5% | 7/31/2021 | Reliable Energy Solutions | 4,200 | 9.7% | 10/31/2017 | |||||||||||||||
11.05 | Aldine Westfield | 100.0% | 12/31/2018 | |||||||||||||||||||||||||||
11.06 | Keough Business Center | 28.5% | 1/30/2020 | Econocuts | 2,795 | 14.2% | 1/31/2017 | Steady Rolling Automotive | 2,795 | 14.2% | 7/31/2019 | Texas Journey Construction | 1,885 | 9.6% | 4/30/2019 | |||||||||||||||
12 | Central Park Retail | 12.1% | 10/31/2021 | Office Depot | 29,887 | 6.8% | 12/31/2017 | Sports & Health | 29,000 | 6.6% | 12/31/2020 | Skyzone | 20,930 | 4.7% | 11/30/2026 | |||||||||||||||
13 | Archdale Marketplace | 19.8% | 12/7/2018 | Fallas | 24,945 | 13.9% | 4/30/2020 | Badcock Home Furniture & More | 20,116 | 11.2% | 2/28/2025 | Planet Fitness | 18,811 | 10.5% | 11/30/2024 | |||||||||||||||
14 | DoubleTree Dallas Near the Galleria | |||||||||||||||||||||||||||||
15 | Tully Business Center | 5.5% | 9/30/2019 | Zinwave | 5,184 | 3.6% | 9/30/2018 | Phu Nguyen | 4,578 | 3.2% | 10/31/2022 | Design Heating & Air | 4,526 | 3.1% | 4/30/2018 | |||||||||||||||
16 | Spanish Fort Town Center Apartments | |||||||||||||||||||||||||||||
17 | Alliance International | 5.5% | 7/31/2020 | Medusind Solutions of Florida, Inc. | 11,936 | 5.0% | 1/31/2023 | Collins Catering & Events, LLC | 8,898 | 3.7% | 1/31/2019 | Riegl USA, Inc. | 8,160 | 3.4% | 4/30/2018 | |||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 34.2% | 10/31/2026 | Sidley Austin | 164,674 | 12.0% | 12/31/2023 | Deloitte | 112,028 | 8.2% | 1/31/2031 | Latham & Watkins | 97,218 | 7.1% | 12/31/2020 | |||||||||||||||
19 | 2375 Anselmo Drive | 90.8% | 9/30/2030 | KPC Global Management, LLC | 6,857 | 9.2% | 12/31/2028 | |||||||||||||||||||||||
20 | Consumer Square West | 29.6% | 4/30/2021 | Bargain Hunt | 23,253 | 10.7% | 9/30/2023 | Planet Fitness | 20,582 | 9.4% | 2/28/2026 | Rainbow | 13,000 | 6.0% | 1/31/2021 | |||||||||||||||
21 | Northtowne Meadows | |||||||||||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | |||||||||||||||||||||||||||||
23 | Shoppes at Kendall | 31.6% | 9/30/2024 | JVL Alvardo, LLC | 11,013 | 22.9% | 10/31/2029 | Vitafoods Enterprise | 5,980 | 12.4% | 6/30/2024 | Hatem Brothers, Inc. | 4,391 | 9.1% | 12/31/2024 | |||||||||||||||
24 | Firelands and Midtown Manor MHP | |||||||||||||||||||||||||||||
24.01 | Midtown Manor MHP | |||||||||||||||||||||||||||||
24.02 | Firelands Manor MHP | |||||||||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | |||||||||||||||||||||||||||||
26 | 61 Inverness | 46.6% | 4/30/2021 | JAB Wireless Inc. | 13,568 | 15.8% | 12/31/2020 | Computer & Comm Tech. | 12,136 | 14.1% | 1/31/2018 | Centura Health Corporation | 8,141 | 9.5% | 6/30/2017 | |||||||||||||||
27 | Shoreview Apartments | |||||||||||||||||||||||||||||
28 | One & Two Corporate Plaza | 14.8% | 4/30/2020 | Kuraray, Inc. | 27,676 | 10.0% | 1/31/2022 | Flow-Cal, Inc. | 20,127 | 7.3% | 4/30/2021 | USA - Federal Aviation Admin. | 17,958 | 6.5% | 12/31/2017 | |||||||||||||||
29 | New Albany Office Building | 64.6% | 10/31/2023 | White Oak Partners | 16,107 | 19.4% | 3/31/2022 | Mount Vernon Nazarene University | 13,255 | 16.0% | 6/30/2020 | |||||||||||||||||||
30 | Paradise Ranch MHP | |||||||||||||||||||||||||||||
31 | Pacific Rancho Business Park | 22.2% | 4/1/2025 | TV Ears | 10,975 | 13.1% | 2/28/2018 | Super-Krete | 10,574 | 12.6% | 12/31/2017 | Eastern Penn | 10,470 | 12.5% | 12/31/2018 | |||||||||||||||
32 | Comfort Suites Waco | |||||||||||||||||||||||||||||
33 | Century Theater - NextGen | 100.0% | 1/31/2031 | |||||||||||||||||||||||||||
34 | Chicago Northside Storage | |||||||||||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | |||||||||||||||||||||||||||||
36 | Village at Fairplain | |||||||||||||||||||||||||||||
37 | Hampton Inn Richmond Hill | |||||||||||||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 24.4% | 8/31/2021 | The Fun Warehouse | 10,568 | 16.3% | 8/31/2018 | Champions Martial Arts I | 7,032 | 10.9% | 5/31/2026 | Solvay Bank | 4,700 | 7.3% | 11/30/2016 | |||||||||||||||
39 | Holiday Inn Express & Suites Marysville | |||||||||||||||||||||||||||||
40 | Lock Ur Own Self Storage | |||||||||||||||||||||||||||||
41 | Bella Vista Pointe Apartments | |||||||||||||||||||||||||||||
42 | Country Aire MHP | |||||||||||||||||||||||||||||
43 | CVS Duluth | 100.0% | 1/31/2041 | |||||||||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | |||||||||||||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | |||||||||||||||||||||||||||||
46 | Sun Lake Estates MHP | |||||||||||||||||||||||||||||
47 | Moore Self Storage | |||||||||||||||||||||||||||||
48 | Best Western - Westgate | |||||||||||||||||||||||||||||
49 | Courthouse Square | 25.2% | 4/30/2017 | Stafford County Code Compliance | 4,500 | 16.8% | 6/30/2021 | Insight Psychological Services, PLLC | 3,258 | 12.2% | 3/31/2019 | Furlong & Drewniak PLLC | 2,250 | 8.4% | 12/31/2020 | |||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | |||||||||||||||||||||||||||||
51 | Compton Owners Corp. | |||||||||||||||||||||||||||||
52 | Arlington Heights Self Storage | |||||||||||||||||||||||||||||
53 | Western Village MHP | |||||||||||||||||||||||||||||
54 | 7350 S Phillips Avenue | |||||||||||||||||||||||||||||
55 | Guardian Self Storage San Antonio | |||||||||||||||||||||||||||||
56 | Northgate III | 15.5% | 7/31/2019 | Telecom Technicians | 14,680 | 15.4% | 10/31/2020 | Shalem Medical Supplies, Inc (dba Texas Star HMES) | 11,646 | 12.2% | 7/7/2018 | Collins Indoor Air Solutions | 7,811 | 8.2% | 12/31/2017 | |||||||||||||||
57 | Broadview Heights Self Storage | |||||||||||||||||||||||||||||
58 | Pleasant Ridge | |||||||||||||||||||||||||||||
59 | Bayview Owners Corp. | |||||||||||||||||||||||||||||
60 | Royal Oaks MHC | |||||||||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 3.0% | 11/1/2020 | Country Kitchen | 2,250 | 2.4% | MTM | Smoke on the Water | 2,000 | 2.1% | MTM | Laundromat | 1,350 | 1.4% | 9/14/2021 | |||||||||||||||
62 | Mohegan Village Owners, Inc. | |||||||||||||||||||||||||||||
63 | Belle Grove MHP | |||||||||||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | |||||||||||||||||||||||||||||
65 | All American Storage DeSoto | |||||||||||||||||||||||||||||
66 | Southwood Village Retail Center | 64.1% | 3/31/2026 | Musical Depot | 8,450 | 18.7% | 4/30/2020 | Freeman’s Bakery | 3,200 | 7.1% | 5/31/2020 | Little China Restaurant | 1,600 | 3.5% | 2/28/2025 | |||||||||||||||
67 | Newtown Self Storage | |||||||||||||||||||||||||||||
68 | Campus Plaza - MI | 12.7% | 4/30/2025 | American Starz Pizza Buffet | 4,200 | 10.8% | 7/31/2021 | Parrotzville | 3,600 | 9.2% | 3/31/2018 | Bookmark Inc. of Warren | 3,370 | 8.6% | 7/31/2018 | |||||||||||||||
69 | 80-82 Charles St. Owners Corp. | |||||||||||||||||||||||||||||
70 | Aloha Estates MHP | |||||||||||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | |||||||||||||||||||||||||||||
72 | 13912 Owners Corp. | |||||||||||||||||||||||||||||
73 | Friendly Village Mobile Estates |
A-1-7
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 5th Largest Tenant Name(7)(8)(11) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | ||||||||||||||||||
1 | Gurnee Mills | Floor and Décor | 105,248 | 6.3% | 9/30/2026 | 8/26/2016 | 8/26/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||
2 | 101 Hudson Street | First Data Corporation | 54,669 | 4.1% | 5/31/2026 | 8/26/2016 | 8/30/2016 | N | Y | Refinance | 104,000 | 0 | Springing | |||||||||||||||||||||||
3 | Plaza America I & II | Metro Offices | 22,303 | 4.3% | 2/28/2021 | 6/15/2016 | 6/15/2016 | N | Y | Refinance | 0 | 166,997 | 166,997 | Cash | ||||||||||||||||||||||
4 | North Isle Village, Inc. | 6/17/2016 | 6/15/2016 | N | Y | Refinance | 0 | 936,413 | 133,773 | Cash | ||||||||||||||||||||||||||
5 | Easton Town Center | KDB | 34,457 | 2.6% | 7/31/2024 | 7/12/2016 | 7/14/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||
6 | Conrad Indianapolis | 8/10/2016 | 8/10/2016 | N | Y | Refinance | 0 | 0 | 97,100 | Cash | ||||||||||||||||||||||||||
7 | Mall at Turtle Creek | Shoe Dept Encore | 13,319 | 4.0% | 10/31/2023 | 4/12/2016 | 4/12/2016 | 4/12/2016 | 8.0% | N | Y | Refinance | 0 | 443,810 | 49,312 | Cash | ||||||||||||||||||||
8 | Home2 Suites - Long Island City | 11/5/2015 | 10/30/2015 | N | Y | Refinance | 34,375 | 69,269 | 13,854 | Cash | ||||||||||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | Various | Various | N | Various | Acquisition | 95,243 | 78,724 | 21,553 | Cash | ||||||||||||||||||||||||||
9.01 | Walgreens - Fairfield | 8/5/2016 | 8/1/2016 | N | Y | |||||||||||||||||||||||||||||||
9.02 | Walgreens - Panama City | 8/12/2016 | 8/12/2016 | N | Y | |||||||||||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | 8/4/2016 | 8/4/2016 | N | Y | |||||||||||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | 8/5/2016 | 8/5/2016 | N | Y | |||||||||||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | 6/30/2016 | 6/30/2016 | N | Y | |||||||||||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | 8/11/2016 | 8/12/2016 | N | N | |||||||||||||||||||||||||||||||
9.07 | Family Dollar - Plainville | 8/29/2016 | 8/30/2016 | N | Y | |||||||||||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | 8/12/2016 | 6/7/2016 | N | Y | |||||||||||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | 7/6/2016 | 7/8/2016 | N | Y | |||||||||||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | 4/29/2016 | 3/28/2016 | N | Y | |||||||||||||||||||||||||||||||
9.11 | Dollar General - Dothan | 7/22/2016 | 7/22/2016 | N | Y | |||||||||||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | 4/29/2016 | 3/21/2016 | N | Y | |||||||||||||||||||||||||||||||
9.13 | Dollar General - Superior | 2/8/2016 | 2/11/2016 | N | Y | |||||||||||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | 8/11/2016 | 7/8/2016 | N | Y | |||||||||||||||||||||||||||||||
9.15 | Family Dollar - Scott | 4/29/2016 | 3/28/2016 | N | Y | |||||||||||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | 8/3/2016 | 8/3/2016 | N | Y | |||||||||||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | 8/5/2016 | 8/5/2016 | N | Y | |||||||||||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | 8/4/2016 | 8/4/2016 | N | Y | |||||||||||||||||||||||||||||||
9.19 | Dollar General - Walbridge | 8/1/2016 | 8/2/2016 | N | Y | |||||||||||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | 8/5/2016 | 8/5/2016 | N | Y | |||||||||||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 7/8/2016 | 7/13/2016 | N | Y | Refinance | 25,375 | 0 | 29,117 | Cash | ||||||||||||||||||||||||||
11 | Houston Industrial Portfolio | Various | Various | Various | Various | Various | Various | N | Various | Refinance | 47,813 | 392,591 | 48,621 | Cash | ||||||||||||||||||||||
11.01 | Emmott Business Center | Punum Roofing of Houston, Inc. | 7,200 | 4.3% | 1/31/2019 | 7/26/2016 | 7/26/2016 | N | Y | |||||||||||||||||||||||||||
11.02 | Eldridge Business Center | A + Transmissions, Inc. | 3,000 | 3.0% | 7/31/2017 | 7/22/2016 | 7/26/2016 | N | Y | |||||||||||||||||||||||||||
11.03 | West Belt Business Center | Reality of God Church Inc. | 3,250 | 3.3% | 7/31/2017 | 7/26/2016 | 7/26/2016 | N | Y | |||||||||||||||||||||||||||
11.04 | Winkler Berrybrook | Rolling High | 4,100 | 9.5% | 6/30/2017 | 7/27/2016 | 7/27/2016 | N | Y | |||||||||||||||||||||||||||
11.05 | Aldine Westfield | 7/26/2016 | 7/26/2016 | N | Y | |||||||||||||||||||||||||||||||
11.06 | Keough Business Center | Everitt Nunez Enterprises LLC | 1,885 | 9.6% | 11/30/2019 | 7/26/2016 | 7/26/2016 | N | Y | |||||||||||||||||||||||||||
12 | Central Park Retail | Furniture Gallery | 18,700 | 4.2% | 2/28/2026 | 6/8/2016 | 6/8/2016 | N | Y | Refinance | 0 | 278,383 | 55,677 | Cash | ||||||||||||||||||||||
13 | Archdale Marketplace | Citi Trends | 16,425 | 9.1% | 4/30/2020 | 8/25/2016 | 8/26/2016 | N | Y | Refinance | 0 | 0 | 16,099 | Cash | ||||||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 8/17/2016 | 8/17/2016 | N | Y | Refinance | 0 | 324,611 | 32,461 | Cash | ||||||||||||||||||||||||||
15 | Tully Business Center | Thermo Cool | 4,320 | 3.0% | 5/31/2019 | 1/29/2016 | 2/5/2016 | 2/1/2016 | 20.0% | N | Y | Refinance | 0 | 161,340 | 26,204 | Cash | ||||||||||||||||||||
16 | Spanish Fort Town Center Apartments | 8/15/2016 | 8/15/2016 | N | Y | Refinance | 2,250 | 123,948 | 11,268 | Cash | ||||||||||||||||||||||||||
17 | Alliance International | Destination Church of Orlando, Inc. | 5,788 | 2.4% | MTM | 3/10/2016 | 3/9/2016 | N | Y | Refinance | 563 | 163,393 | 27,232 | Cash | ||||||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | WeWork | 92,493 | 6.7% | 7/31/2033 | 6/27/2016 | 6/28/2016 | 6/27/2016 | 16.0% | N | Y | Refinance | 0 | 2,822,545 | 564,509 | Cash | ||||||||||||||||||||
19 | 2375 Anselmo Drive | 7/14/2016 | 7/14/2016 | 7/14/2016 | 13.0% | N | Y | Recapitalization | 0 | 0 | 11,566 | Cash | ||||||||||||||||||||||||
20 | Consumer Square West | Shoe Show Inc | 11,877 | 5.4% | 7/31/2020 | 9/28/2016 | 9/28/2016 | N | Y | Refinance | 234,600 | 93,823 | 17,871 | Cash | ||||||||||||||||||||||
21 | Northtowne Meadows | 7/26/2016 | 7/26/2016 | N | Y | Refinance | 0 | 30,183 | 4,791 | Cash | ||||||||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 4/22/2016 | 4/19/2016 | 4/19/2016 | 14.0% | N | Y | Refinance | 0 | 178,980 | 17,898 | Cash | ||||||||||||||||||||||||
23 | Shoppes at Kendall | Senses of West Kenda | 2,228 | 4.6% | 8/31/2019 | 7/6/2016 | 7/6/2016 | N | Y | Acquisition | 0 | 81,834 | 13,639 | Cash | ||||||||||||||||||||||
24 | Firelands and Midtown Manor MHP | 7/7/2016 | 7/7/2016 | N | Y | Refinance | 192,226 | 24,304 | 6,076 | Cash | ||||||||||||||||||||||||||
24.01 | Midtown Manor MHP | 7/7/2016 | 7/7/2016 | N | Y | |||||||||||||||||||||||||||||||
24.02 | Firelands Manor MHP | 7/7/2016 | 7/7/2016 | N | Y | |||||||||||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 8/15/2016 | 8/15/2016 | N | Y | Refinance | 0 | 0 | 7,681 | Cash | ||||||||||||||||||||||||||
26 | 61 Inverness | TST Infrastructure, LLC | 4,500 | 5.2% | 9/30/2019 | 4/11/2016 | 3/21/2016 | N | Y | Refinance | 8,375 | 26,661 | 13,331 | Cash | ||||||||||||||||||||||
27 | Shoreview Apartments | 9/2/2016 | 9/2/2016 | N | Y | Refinance | 0 | 64,865 | 12,973 | Cash | ||||||||||||||||||||||||||
28 | One & Two Corporate Plaza | Tetra Tech (sublease to BL Harbert Intl) | 9,273 | 3.4% | 9/30/2017 | 7/21/2016 | 7/25/2016 | N | Y | Refinance | 12,813 | 789,921 | 83,590 | Cash | ||||||||||||||||||||||
29 | New Albany Office Building | 7/18/2016 | 7/18/2016 | N | Y | Acquisition | 29,688 | 66,811 | 15,907 | Cash | ||||||||||||||||||||||||||
30 | Paradise Ranch MHP | 7/27/2016 | 7/27/2016 | 9/29/2016 | 16.0% | N | Y | Refinance | 21,700 | 5,750 | 1,917 | Cash | ||||||||||||||||||||||||
31 | Pacific Rancho Business Park | J&M Keystone | 9,100 | 10.9% | 2/28/2018 | 8/25/2016 | 8/24/2016 | 8/24/2016 | 7.0% | N | Y | Refinance | 0 | 0 | 8,299 | Cash | ||||||||||||||||||||
32 | Comfort Suites Waco | 8/4/2016 | 8/4/2016 | N | Y | Refinance | 6,875 | 142,873 | 14,287 | Cash | ||||||||||||||||||||||||||
33 | Century Theater - NextGen | 11/12/2015 | 11/12/2015 | 11/12/2015 | 11.0% | N | Y | Acquisition | 0 | 0 | Springing | |||||||||||||||||||||||||
34 | Chicago Northside Storage | 8/18/2016 | 8/18/2016 | N | Y | Refinance | 11,625 | 43,618 | 14,539 | Cash | ||||||||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 8/30/2016 | 8/30/2016 | N | Y | Refinance | 0 | 56,250 | 56,250 | Cash | ||||||||||||||||||||||||||
36 | Village at Fairplain | 4/29/2016 | 4/29/2016 | N | Y | Refinance | 94,726 | 6,250 | 6,250 | Cash | ||||||||||||||||||||||||||
37 | Hampton Inn Richmond Hill | 8/12/2016 | 8/12/2016 | N | Y | Refinance | 0 | 0 | 2,613 | Cash | ||||||||||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | Empire Vision Center, Inc. | 4,200 | 6.5% | 8/31/2019 | 8/18/2016 | 8/18/2016 | N | Y | Refinance | 297,225 | 48,248 | 16,083 | Cash | ||||||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 8/19/2016 | 8/19/2016 | N | Y | Refinance | 0 | 27,676 | 6,589 | Cash | ||||||||||||||||||||||||||
40 | Lock Ur Own Self Storage | 6/17/2016 | 6/17/2016 | N | Y | Refinance | 0 | 12,399 | 6,200 | Cash | ||||||||||||||||||||||||||
41 | Bella Vista Pointe Apartments | 6/23/2016 | 6/24/2016 | N | Y | Refinance | 10,224 | 63,816 | 7,597 | Cash | ||||||||||||||||||||||||||
42 | Country Aire MHP | 9/2/2016 | 9/30/2016 | N | Y | Refinance | 75,250 | 4,500 | 450 | Cash | ||||||||||||||||||||||||||
43 | CVS Duluth | 8/24/2016 | 8/25/2016 | N | Y | Acquisition | 0 | 0 | Springing | |||||||||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 9/15/2016 | 4/29/2016 | N | Y | Refinance | 0 | 66,500 | 6,333 | Cash | ||||||||||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 4/14/2016 | 4/7/2016 | N | Y | Refinance | 0 | 200,808 | 25,101 | Cash | ||||||||||||||||||||||||||
46 | Sun Lake Estates MHP | 6/15/2016 | 6/15/2016 | N | Y | Refinance | 103,900 | 11,588 | 1,159 | Cash | ||||||||||||||||||||||||||
47 | Moore Self Storage | 7/7/2016 | 7/14/2016 | N | Y | Acquisition | 0 | 42,738 | 4,070 | Cash | ||||||||||||||||||||||||||
48 | Best Western - Westgate | 9/21/2016 | 7/15/2015 | N | Y | Refinance | 13,875 | 20,035 | 6,925 | Cash | ||||||||||||||||||||||||||
49 | Courthouse Square | Pediatric Partners for Attention and Learning | 2,250 | 8.4% | 4/30/2018 | 8/16/2016 | 8/18/2016 | N | Y | Refinance | 0 | 17,000 | 3,238 | Cash | ||||||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 2/8/2016 | 2/9/2016 | 4/22/2016 | N | Y | Refinance | 23,625 | 42,015 | 3,501 | Cash | |||||||||||||||||||||||||
51 | Compton Owners Corp. | 7/27/2016 | 7/26/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||||
52 | Arlington Heights Self Storage | 7/20/2016 | 7/20/2016 | N | Y | Acquisition | 8,063 | 71,303 | 22,636 | Cash | ||||||||||||||||||||||||||
53 | Western Village MHP | 9/5/2016 | 9/6/2016 | 9/6/2016 | 9.0% | N | Y | Refinance | 3,063 | 39,126 | 4,347 | Cash | ||||||||||||||||||||||||
54 | 7350 S Phillips Avenue | 8/4/2016 | 8/3/2016 | N | Y | Refinance | 11,688 | 16,565 | 5,522 | Cash | ||||||||||||||||||||||||||
55 | Guardian Self Storage San Antonio | 7/12/2016 | 7/12/2016 | N | Y | Refinance | 4,350 | 176,232 | 17,623 | Cash | ||||||||||||||||||||||||||
56 | Northgate III | RIE RIE, Inc. (Unrefined Bakery) | 7,656 | 8.0% | 7/31/2021 | 8/30/2016 | 7/18/2016 | N | Y | Acquisition | 0 | 86,620 | 8,662 | Cash | ||||||||||||||||||||||
57 | Broadview Heights Self Storage | 8/15/2016 | 8/15/2016 | N | Y | Acquisition | 0 | 22,582 | 7,169 | Cash | ||||||||||||||||||||||||||
58 | Pleasant Ridge | 7/22/2016 | 7/22/2016 | N | Y | Refinance | 0 | 3,046 | 3,046 | Cash | ||||||||||||||||||||||||||
59 | Bayview Owners Corp. | 7/28/2016 | 7/28/2016 | N | Y | Refinance | 0 | 41,122 | 20,561 | Cash | ||||||||||||||||||||||||||
60 | Royal Oaks MHC | 6/1/2016 | 6/1/2016 | N | Y | Acquisition | 28,594 | 18,094 | 2,154 | Cash | ||||||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | Gold Circle Realty | 1,250 | 1.3% | 10/1/2016 | 8/18/2016 | 7/26/2016 | 8/22/2016 | 13.0% | N | Y | Acquisition | 14,525 | 45,818 | 3,818 | Cash | ||||||||||||||||||||
62 | Mohegan Village Owners, Inc. | 7/15/2016 | 7/14/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||||
63 | Belle Grove MHP | 8/15/2016 | 8/15/2016 | N | Y | Refinance | 0 | 36,570 | 3,325 | Cash | ||||||||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 9/8/2016 | 9/7/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||||
65 | All American Storage DeSoto | 9/6/2016 | 9/6/2016 | N | Y | Refinance | 64,750 | 37,864 | 4,207 | Cash | ||||||||||||||||||||||||||
66 | Southwood Village Retail Center | Shaun Smith ABC | 1,600 | 3.5% | 1/31/2021 | 2/22/2016 | 2/22/2016 | N | Y | Refinance | 0 | 11,250 | 3,750 | Cash | ||||||||||||||||||||||
67 | Newtown Self Storage | 8/29/2016 | 8/29/2016 | N | Y | Refinance | 6,188 | 13,712 | 3,428 | Cash | ||||||||||||||||||||||||||
68 | Campus Plaza - MI | Kabob Lebanese Restaurant | 2,570 | 6.6% | 6/30/2021 | 8/8/2016 | 8/8/2016 | N | Y | Refinance | 0 | 16,779 | 5,593 | Cash | ||||||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 9/2/2016 | 9/6/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||||
70 | Aloha Estates MHP | 5/24/2016 | 5/24/2016 | N | Y | Refinance | 7,875 | 18,442 | 2,305 | Cash | ||||||||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 9/1/2016 | 9/1/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||||
72 | 13912 Owners Corp. | 6/14/2016 | 6/14/2016 | N | Y | Refinance | 0 | 0 | Springing | |||||||||||||||||||||||||||
73 | Friendly Village Mobile Estates | 9/13/2016 | 9/13/2016 | N | Y | Refinance | 0 | 7,151 | 1,430 | Cash |
A-1-8
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(12) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | |||||||||||||||||
1 | Gurnee Mills | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||||
2 | 101 Hudson Street | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||||
3 | Plaza America I & II | 0 | Springing | 0 | 8,660 | 311,769 | Cash | 4,118,237 | 64,327 | 2,315,770 | Cash | 0 | 0 | |||||||||||||||||||||
4 | North Isle Village, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
5 | Easton Town Center | 0 | Springing | 0 | Springing | 512,472 | 0 | Springing | 3,843,537 | 0 | 0 | |||||||||||||||||||||||
6 | Conrad Indianapolis | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
7 | Mall at Turtle Creek | 0 | Springing | 0 | 6,862 | 82,350 | Cash | 0 | 41,175 | 988,194 | Cash | 0 | 0 | |||||||||||||||||||||
8 | Home2 Suites - Long Island City | 54,649 | 6,072 | Cash | 0 | 21,923 | 789,237 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | 0 | Springing | 0 | 1,440 | 0 | Cash | 0 | Springing | 0 | 0 | 0 | ||||||||||||||||||||||
9.01 | Walgreens - Fairfield | |||||||||||||||||||||||||||||||||
9.02 | Walgreens - Panama City | |||||||||||||||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | |||||||||||||||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | |||||||||||||||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | |||||||||||||||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | |||||||||||||||||||||||||||||||||
9.07 | Family Dollar - Plainville | |||||||||||||||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | |||||||||||||||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | |||||||||||||||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | |||||||||||||||||||||||||||||||||
9.11 | Dollar General - Dothan | |||||||||||||||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | |||||||||||||||||||||||||||||||||
9.13 | Dollar General - Superior | |||||||||||||||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | |||||||||||||||||||||||||||||||||
9.15 | Family Dollar - Scott | |||||||||||||||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | |||||||||||||||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | |||||||||||||||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | |||||||||||||||||||||||||||||||||
9.19 | Dollar General - Walbridge | |||||||||||||||||||||||||||||||||
9.20 | Sherwin Williams - Naples | |||||||||||||||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 0 | Springing | 0 | 42,426 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
11 | Houston Industrial Portfolio | 0 | Springing | 0 | 4,293 | 0 | Cash | 800,000 | 13,402 | 1,200,000 | Cash | 0 | 0 | |||||||||||||||||||||
11.01 | Emmott Business Center | |||||||||||||||||||||||||||||||||
11.02 | Eldridge Business Center | |||||||||||||||||||||||||||||||||
11.03 | West Belt Business Center | |||||||||||||||||||||||||||||||||
11.04 | Winkler Berrybrook | |||||||||||||||||||||||||||||||||
11.05 | Aldine Westfield | |||||||||||||||||||||||||||||||||
11.06 | Keough Business Center | |||||||||||||||||||||||||||||||||
12 | Central Park Retail | 0 | Springing | 0 | 11,807 | 0 | Cash | 0 | 36,898; Springing | 1,328,340 | Cash | 0 | 0 | |||||||||||||||||||||
13 | Archdale Marketplace | 0 | Springing | 340,000 | 2,248 | 0 | Cash | 500,000 | 7,492; Springing | 359,622 | Cash | 0 | 0 | |||||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | 70,521 | 11,753 | Cash | 0 | See footnote (12) | 1,450,000 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
15 | Tully Business Center | 0 | Springing | 0 | 1,799; Springing | 43,176 | Cash | 0 | 11,153 | 260,000 | Cash | 0 | 0 | |||||||||||||||||||||
16 | Spanish Fort Town Center Apartments | 18,901 | 9,450 | Cash | 4,500 | 4,500 | 0 | Cash | 0 | 0 | �� | 0 | 0 | 0 | ||||||||||||||||||||
17 | Alliance International | 118,011 | 10,728 | Cash | 0 | 5,162 | 0 | Cash | 1,055,860 | 14,891 | 893,464 | Cash | 0 | 0 | ||||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 0 | Springing | 71,744 | 35,872 | 0 | Cash | 21,033,588 | 171,541 | 0 | Cash | 0 | 0 | |||||||||||||||||||||
19 | 2375 Anselmo Drive | 0 | 3,056 | Cash | 0 | 1,243 | 0 | Cash | 0 | Springing | 0 | 0 | 0 | |||||||||||||||||||||
20 | Consumer Square West | 14,969 | 1,782 | Cash | 0 | 2,728 | 98,193 | Cash | 857,410 | 9,092 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
21 | Northtowne Meadows | 4,744 | 1,506 | Cash | 0 | 1,608 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
22 | Central Self Storage - Daly City, CA | 21,460 | 2,146 | Cash | 0 | 892; Springing | 21,408 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
23 | Shoppes at Kendall | 3,402 | 3,402 | Cash | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | ||||||||||||||||||||||
24 | Firelands and Midtown Manor MHP | 29,973 | 2,498 | Cash | 1,658 | 1,658 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
24.01 | Midtown Manor MHP | |||||||||||||||||||||||||||||||||
24.02 | Firelands Manor MHP | |||||||||||||||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 20,597 | 1,783 | Cash | 0 | 9,738 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
26 | 61 Inverness | 1,222 | 1,222 | Cash | 2,107 | 2,107 | 0 | Cash | 5,450 | 5,450 | 261,597 | Cash | 0 | 0 | ||||||||||||||||||||
27 | Shoreview Apartments | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
28 | One & Two Corporate Plaza | 143,095 | 19,469 | Cash | 0 | 4,600 | 0 | Cash | 1,500,047 | 32,904 | 1,579,392 | Cash | 0 | 0 | ||||||||||||||||||||
29 | New Albany Office Building | 1,656 | 789 | Cash | 0 | 1,381 | 0 | Cash | 0 | $15,237.75 for the first 36 months; $6,904.42 thereafter | 0 | Cash | 0 | 0 | ||||||||||||||||||||
30 | Paradise Ranch MHP | 10,417 | 2,083 | Cash | 400,000 | 588 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
31 | Pacific Rancho Business Park | 0 | Springing | 0 | 976 | 0 | Cash | 0 | 5,227 | 250,911 | Cash | 0 | 0 | |||||||||||||||||||||
32 | Comfort Suites Waco | 19,243 | 1,749 | Cash | 8,209 | 8,209 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
33 | Century Theater - NextGen | 0 | Springing | 100,000 | Springing | 0 | Cash | 92,122 | Springing | 0 | Cash | 0 | 0 | |||||||||||||||||||||
34 | Chicago Northside Storage | 5,525 | 1,105 | Cash | 510 | 510 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
36 | Village at Fairplain | 60,860 | 5,072 | Cash | 4,450 | 4,450 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
37 | Hampton Inn Richmond Hill | 13,677 | 1,861 | Cash | 0 | 6,349 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | 13,136 | 2,627 | Cash | 0 | 808 | 0 | Cash | 0 | 4,250 | 225,000 | Cash | 0 | 0 | ||||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 0 | 1,734 | Cash | 0 | 7,074 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
40 | Lock Ur Own Self Storage | 3,140 | 1,047 | Cash | 1,111 | 1,111 | 40,000 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
41 | Bella Vista Pointe Apartments | 9,973 | 4,749 | Cash | 0 | 4,700 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
42 | Country Aire MHP | 9,523 | 1,587 | Cash | 804 | 804 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
43 | CVS Duluth | 0 | 215 | Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 9,901 | 1,572 | Cash | 0 | 5,085 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
46 | Sun Lake Estates MHP | 11,890 | 1,189 | Cash | 954 | 954 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
47 | Moore Self Storage | 4,605 | 366 | Cash | 0 | 632 | 0 | Cash | 0 | 126 | 4,536 | Cash | 0 | 0 | ||||||||||||||||||||
48 | Best Western - Westgate | 22,239 | 2,471 | Cash | 0 | 5,199 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
49 | Courthouse Square | 7,781 | 926 | Cash | 0 | 446 | 0 | Cash | 80,000 | 2,534 | 0 | Cash | 0 | 0 | ||||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | 31,403 | 2,617 | Cash | 1,404 | 1,404 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
51 | Compton Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
52 | Arlington Heights Self Storage | 5,725 | 496 | Cash | 0 | 473 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
53 | Western Village MHP | 6,734 | 1,122 | Cash | 952 | 952 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
54 | 7350 S Phillips Avenue | 2,382 | 2,382 | Cash | 1,458 | 1,458 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
55 | Guardian Self Storage San Antonio | 2,613 | 871 | Cash | 732 | 732 | 26,349 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
56 | Northgate III | 0 | Springing | 42,842 | 1,190 | 42,842 | Cash | 50,000 | 3,659; Springing | 50,000 | Cash | 0 | 0 | |||||||||||||||||||||
57 | Broadview Heights Self Storage | 4,577 | 396 | Cash | 0 | 498 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
58 | Pleasant Ridge | 691 | 691 | Cash | 829 | 829 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
59 | Bayview Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
60 | Royal Oaks MHC | 0 | Springing | 0 | 424 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
61 | Big Oaks Self Storage & Retail | 1,771 | 1,771 | Cash | 1,238 | 1,238 | 0 | Cash | 1,600 | 1,600 | 50,000 | Cash | 0 | 0 | ||||||||||||||||||||
62 | Mohegan Village Owners, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
63 | Belle Grove MHP | 2,646 | 1,323 | Cash | 367 | 367 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
65 | All American Storage DeSoto | 3,800 | 633 | Cash | 661 | 661 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
66 | Southwood Village Retail Center | 767 | 767 | Cash | 377 | 377 | 0 | Cash | 400,000 | 1,886 | 67,898 | Cash | 0 | 0 | ||||||||||||||||||||
67 | Newtown Self Storage | 5,862 | 733 | Cash | 423 | 423 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
68 | Campus Plaza - MI | 0 | Springing | 0 | Springing | 0 | 0 | 2,642 | 100,000 | Cash | 0 | 0 | ||||||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
70 | Aloha Estates MHP | 6,150 | 879 | Cash | 329 | 329 | 0 | Cash | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
72 | 13912 Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
73 | Friendly Village Mobile Estates | 2,728 | 303 | Cash | 417 | 417 | 0 | Cash | 0 | 0 | 0 | 0 | 0 |
A-1-9
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(5)(8)(13) | Other Escrow I (Monthly) ($)(13) | Other Escrow I Cap ($)(13) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | |||||||||
1 | Gurnee Mills | 0 | 0 | 0 | ||||||||||||||
2 | 101 Hudson Street | Rent Concession Reserve | 2,779,153 | 0 | 0 | Cash | ||||||||||||
3 | Plaza America I & II | Captech/BB&T Reserve | Captech ($2,000,000); BB&T ($1,600,000) | 0 | 0 | Cash | ||||||||||||
4 | North Isle Village, Inc. | Collateral Security Agreement for Capital Improvements | 6,750,000 | 0 | 0 | Cash | ||||||||||||
5 | Easton Town Center | Existing Leasing Obligation Funds | 7,161,275 | 0 | 0 | Cash | ||||||||||||
6 | Conrad Indianapolis | 0 | 0 | 0 | ||||||||||||||
7 | Mall at Turtle Creek | BB&B Lease Reserve | 2,900,000 | 0 | 0 | Cash | ||||||||||||
8 | Home2 Suites - Long Island City | Seasonality Reserve | 175,000 | 0 | 175,000 | Cash | ||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | Condominium Assessments Reserve | 25,857 | Springing | 0 | Cash | ||||||||||||
9.01 | Walgreens - Fairfield | |||||||||||||||||
9.02 | Walgreens - Panama City | |||||||||||||||||
9.03 | Hobby Lobby - Franklin | |||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | |||||||||||||||||
9.05 | Tractor Supply - Chillicothe | |||||||||||||||||
9.06 | Advance Auto Parts - Houston | |||||||||||||||||
9.07 | Family Dollar - Plainville | |||||||||||||||||
9.08 | Napa Auto Parts - Madison | |||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | |||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | |||||||||||||||||
9.11 | Dollar General - Dothan | |||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | |||||||||||||||||
9.13 | Dollar General - Superior | |||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | |||||||||||||||||
9.15 | Family Dollar - Scott | |||||||||||||||||
9.16 | Sherwin Williams - Arlington | |||||||||||||||||
9.17 | Sherwin Williams - Shreveport | |||||||||||||||||
9.18 | Sherwin Williams - Sherman | |||||||||||||||||
9.19 | Dollar General - Walbridge | |||||||||||||||||
9.20 | Sherwin Williams - Naples | |||||||||||||||||
10 | Sheraton Towson Baltimore North | 0 | 0 | 0 | ||||||||||||||
11 | Houston Industrial Portfolio | Free Rent Reserve | 20,821 | 0 | 0 | Cash | ||||||||||||
11.01 | Emmott Business Center | |||||||||||||||||
11.02 | Eldridge Business Center | |||||||||||||||||
11.03 | West Belt Business Center | |||||||||||||||||
11.04 | Winkler Berrybrook | |||||||||||||||||
11.05 | Aldine Westfield | |||||||||||||||||
11.06 | Keough Business Center | |||||||||||||||||
12 | Central Park Retail | Rent Concession Reserve | 138,076 | 0 | 0 | Cash | ||||||||||||
13 | Archdale Marketplace | 0 | 0 | 0 | ||||||||||||||
14 | DoubleTree Dallas Near the Galleria | PIP Reserve | 8,118,137 | 0 | 0 | Cash | ||||||||||||
15 | Tully Business Center | 0 | 0 | 0 | ||||||||||||||
16 | Spanish Fort Town Center Apartments | 0 | 0 | 0 | ||||||||||||||
17 | Alliance International | Medusind Free Rent & Occupancy Deposit | 394,495 | 0 | 0 | Cash | ||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | Outstanding Free Rent Reserve/WeWork Reserve/SCGC Prop 13 Reserve | Outstanding Free Rent Reserve ($4,478,325); WeWork Reserve ($1,000,000); SCGC Prop 13 Reserve ($220,760) | 0 | 0 | Cash | ||||||||||||
19 | 2375 Anselmo Drive | Affiliate Reserve | 1,900,000 | 0 | 0 | Cash | ||||||||||||
20 | Consumer Square West | 0 | 0 | 0 | ||||||||||||||
21 | Northtowne Meadows | 0 | 0 | 0 | ||||||||||||||
22 | Central Self Storage - Daly City, CA | 0 | 0 | 0 | ||||||||||||||
23 | Shoppes at Kendall | 0 | 0 | 0 | ||||||||||||||
24 | Firelands and Midtown Manor MHP | Performance Reserve | 1,000,000 | 0 | 0 | Cash | ||||||||||||
24.01 | Midtown Manor MHP | |||||||||||||||||
24.02 | Firelands Manor MHP | |||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | Seasonality Fund | 500,000 | Springing | 500,000 | Cash | ||||||||||||
26 | 61 Inverness | Jeppesen Tenant Improvement Allowance | 332,622 | 0 | 0 | Cash | ||||||||||||
27 | Shoreview Apartments | 0 | 0 | 0 | ||||||||||||||
28 | One & Two Corporate Plaza | Performance Funds | 1,000,000 | 0 | 0 | Cash | ||||||||||||
29 | New Albany Office Building | 0 | 0 | 0 | ||||||||||||||
30 | Paradise Ranch MHP | 0 | 0 | 0 | ||||||||||||||
31 | Pacific Rancho Business Park | 0 | 0 | 0 | ||||||||||||||
32 | Comfort Suites Waco | PIP Reserve | 148,875 | 0 | 0 | Cash | ||||||||||||
33 | Century Theater - NextGen | 0 | 0 | 0 | ||||||||||||||
34 | Chicago Northside Storage | 0 | 0 | 0 | ||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | Collateral Security Agreement for Capital Improvements | 2,500,000 | 0 | 0 | Cash | ||||||||||||
36 | Village at Fairplain | Down-Unit Repair Reserve | 150,000 | 0 | 0 | Cash | ||||||||||||
37 | Hampton Inn Richmond Hill | 0 | 0 | 0 | ||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | Rite Aid Rollover Reserve and Rite Aid Door Reserve | 104,531 | 0 | 290,000 | Cash | ||||||||||||
39 | Holiday Inn Express & Suites Marysville | 0 | 0 | 0 | ||||||||||||||
40 | Lock Ur Own Self Storage | 0 | 0 | 0 | ||||||||||||||
41 | Bella Vista Pointe Apartments | 0 | 0 | 0 | ||||||||||||||
42 | Country Aire MHP | 0 | 0 | 0 | ||||||||||||||
43 | CVS Duluth | 0 | 0 | 0 | ||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 0 | 0 | 0 | ||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | Collateral Security Agreement for Capital Improvements | 350,000 | 0 | 0 | Cash | ||||||||||||
46 | Sun Lake Estates MHP | 0 | 0 | 0 | ||||||||||||||
47 | Moore Self Storage | 0 | 0 | 0 | ||||||||||||||
48 | Best Western - Westgate | PIP Reserve | 463,960 | 0 | 0 | Cash | ||||||||||||
49 | Courthouse Square | 0 | 0 | 0 | ||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | Seasonality; Storm Shelter; Past Assessment Reserve | 470,684 | 0 | 0 | Cash | ||||||||||||
51 | Compton Owners Corp. | 0 | 0 | 0 | ||||||||||||||
52 | Arlington Heights Self Storage | 0 | 0 | 0 | ||||||||||||||
53 | Western Village MHP | Short Term Repair Reserve | 284,405 | 0 | 0 | Cash | ||||||||||||
54 | 7350 S Phillips Avenue | 0 | 0 | 0 | ||||||||||||||
55 | Guardian Self Storage San Antonio | 0 | 0 | 0 | ||||||||||||||
56 | Northgate III | 0 | 0 | 0 | ||||||||||||||
57 | Broadview Heights Self Storage | 0 | 0 | 0 | ||||||||||||||
58 | Pleasant Ridge | New Owned Home Reserve | 88,735 | 0 | 0 | Cash | ||||||||||||
59 | Bayview Owners Corp. | 0 | 0 | 0 | ||||||||||||||
60 | Royal Oaks MHC | 0 | 0 | 0 | ||||||||||||||
61 | Big Oaks Self Storage & Retail | Down Unit Reserve | 3,500 | 0 | 0 | Cash | ||||||||||||
62 | Mohegan Village Owners, Inc. | 0 | 0 | 0 | ||||||||||||||
63 | Belle Grove MHP | 0 | 0 | 0 | ||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | Collateral Security Agreement for Capital Improvements | 550,000 | 0 | 0 | Cash | ||||||||||||
65 | All American Storage DeSoto | 0 | 0 | 0 | ||||||||||||||
66 | Southwood Village Retail Center | 0 | 0 | 0 | ||||||||||||||
67 | Newtown Self Storage | 0 | 0 | 0 | ||||||||||||||
68 | Campus Plaza - MI | 0 | 0 | 0 | ||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 0 | 0 | 0 | ||||||||||||||
70 | Aloha Estates MHP | Pavement Reserve | 20,000 | 0 | 0 | Cash | ||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 0 | 0 | 0 | ||||||||||||||
72 | 13912 Owners Corp. | 0 | 0 | 0 | ||||||||||||||
73 | Friendly Village Mobile Estates | 0 | 0 | 0 |
A-1-10
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) ($)(8)(13) | Other Escrow II (Monthly) ($)(13) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | |||||||||||
1 | Gurnee Mills | 0 | 0 | 0 | Fee | |||||||||||||||||
2 | 101 Hudson Street | Tenant Specific TILC Reserve | 16,270,684 | 0 | 0 | Cash | Fee | |||||||||||||||
3 | Plaza America I & II | Free Rent/Gap Rent Reserve | 2,464,798 | 0 | 0 | Cash | Fee | |||||||||||||||
4 | North Isle Village, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
5 | Easton Town Center | 0 | 0 | 0 | Fee | |||||||||||||||||
6 | Conrad Indianapolis | 0 | 0 | 0 | Fee | |||||||||||||||||
7 | Mall at Turtle Creek | Free Rent Reserve/Initial Rollover Reserve | Free Rent Reserve ($151,667); Initial Rollover Reserve ($2,907,450) | 0 | 0 | Cash | Fee | |||||||||||||||
8 | Home2 Suites - Long Island City | 0 | 0 | 0 | Fee | |||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | 0 | 0 | 0 | Fee | |||||||||||||||||
9.01 | Walgreens - Fairfield | Fee | ||||||||||||||||||||
9.02 | Walgreens - Panama City | Fee | ||||||||||||||||||||
9.03 | Hobby Lobby - Franklin | Fee | ||||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | Fee | ||||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | Fee | ||||||||||||||||||||
9.06 | Advance Auto Parts - Houston | Fee | ||||||||||||||||||||
9.07 | Family Dollar - Plainville | Fee | ||||||||||||||||||||
9.08 | Napa Auto Parts - Madison | Fee | ||||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | Fee | ||||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | Fee | ||||||||||||||||||||
9.11 | Dollar General - Dothan | Fee | ||||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | Fee | ||||||||||||||||||||
9.13 | Dollar General - Superior | Fee | ||||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | Fee | ||||||||||||||||||||
9.15 | Family Dollar - Scott | Fee | ||||||||||||||||||||
9.16 | Sherwin Williams - Arlington | Fee | ||||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | Fee | ||||||||||||||||||||
9.18 | Sherwin Williams - Sherman | Fee | ||||||||||||||||||||
9.19 | Dollar General - Walbridge | Fee | ||||||||||||||||||||
9.20 | Sherwin Williams - Naples | Fee | ||||||||||||||||||||
10 | Sheraton Towson Baltimore North | 0 | 0 | 0 | Fee | |||||||||||||||||
11 | Houston Industrial Portfolio | 0 | 0 | 0 | Fee | |||||||||||||||||
11.01 | Emmott Business Center | Fee | ||||||||||||||||||||
11.02 | Eldridge Business Center | Fee | ||||||||||||||||||||
11.03 | West Belt Business Center | Fee | ||||||||||||||||||||
11.04 | Winkler Berrybrook | Fee | ||||||||||||||||||||
11.05 | Aldine Westfield | Fee | ||||||||||||||||||||
11.06 | Keough Business Center | Fee | ||||||||||||||||||||
12 | Central Park Retail | Tenant Specific TILC Reserve | 526,940 | 0 | 0 | Cash | Fee | |||||||||||||||
13 | Archdale Marketplace | 0 | 0 | 0 | Fee | |||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | Seasonality Reserve | 170,000 | $35,000 commencing in February of each year | 170,000 | Cash | Fee | |||||||||||||||
15 | Tully Business Center | 0 | 0 | 0 | Fee | |||||||||||||||||
16 | Spanish Fort Town Center Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
17 | Alliance International | Lincare Free Rent & Occupancy Deposit | 379,784 | 0 | 0 | Cash | Fee | |||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | Jams and Latham Lease Funds | 0 | 14,150 | 816,452 | Cash | Fee | |||||||||||||||
19 | 2375 Anselmo Drive | Condominium Reserve | 160,000 | 0 | 0 | Cash | Fee | |||||||||||||||
20 | Consumer Square West | 0 | 0 | 0 | Fee | |||||||||||||||||
21 | Northtowne Meadows | 0 | 0 | 0 | Fee | |||||||||||||||||
22 | Central Self Storage - Daly City, CA | 0 | 0 | 0 | Fee | |||||||||||||||||
23 | Shoppes at Kendall | 0 | 0 | 0 | Fee | |||||||||||||||||
24 | Firelands and Midtown Manor MHP | New Home Setup Reserve/Home Repair Reserve | New Home Setup Reserve (160,000); Home Repair Reserve (52,000) | 0 | 0 | Cash | Fee | |||||||||||||||
24.01 | Midtown Manor MHP | Fee | ||||||||||||||||||||
24.02 | Firelands Manor MHP | Fee | ||||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | 0 | 0 | 0 | Fee | |||||||||||||||||
26 | 61 Inverness | Lease Sweep Reserve | 0 | Springing | 0 | Fee | ||||||||||||||||
27 | Shoreview Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
28 | One & Two Corporate Plaza | Rent Concession Funds | 54,816 | 0 | 0 | Cash | Fee | |||||||||||||||
29 | New Albany Office Building | 0 | 0 | 0 | Fee | |||||||||||||||||
30 | Paradise Ranch MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
31 | Pacific Rancho Business Park | 0 | 0 | 0 | Fee | |||||||||||||||||
32 | Comfort Suites Waco | 0 | 0 | 0 | Fee | |||||||||||||||||
33 | Century Theater - NextGen | 0 | 0 | 0 | Fee | |||||||||||||||||
34 | Chicago Northside Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | Collateral Security Agreement for Maintenance Arrears | 161,000 | 0 | 0 | Cash | Fee | |||||||||||||||
36 | Village at Fairplain | 0 | 0 | 0 | Fee | |||||||||||||||||
37 | Hampton Inn Richmond Hill | 0 | 0 | 0 | Fee | |||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | Fit Body Rent Reserve | 7,840 | 0 | 0 | Cash | Fee | |||||||||||||||
39 | Holiday Inn Express & Suites Marysville | 0 | 0 | 0 | Fee | |||||||||||||||||
40 | Lock Ur Own Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
41 | Bella Vista Pointe Apartments | 0 | 0 | 0 | Fee | |||||||||||||||||
42 | Country Aire MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
43 | CVS Duluth | 0 | 0 | 0 | Fee | |||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | 0 | 0 | 0 | Fee | |||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | Collateral Security Agreement for Litigation | 600,000 | 0 | 0 | Cash | Fee | |||||||||||||||
46 | Sun Lake Estates MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
47 | Moore Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
48 | Best Western - Westgate | Seasonality Reserve | 25,326 | See footnote (13) | 0 | Fee | ||||||||||||||||
49 | Courthouse Square | 0 | 0 | 0 | Fee | |||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | Sewer Fee Reserve Subaccount | 102,122 | 8,510 | 0 | Fee | ||||||||||||||||
51 | Compton Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
52 | Arlington Heights Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
53 | Western Village MHP | New Home Reserve | 50,000 | 0 | 0 | Cash | Fee | |||||||||||||||
54 | 7350 S Phillips Avenue | 0 | 0 | 0 | Fee | |||||||||||||||||
55 | Guardian Self Storage San Antonio | 0 | 0 | 0 | Fee | |||||||||||||||||
56 | Northgate III | 0 | 0 | 0 | Fee | |||||||||||||||||
57 | Broadview Heights Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
58 | Pleasant Ridge | Capital Improvement Reserve | 21,864 | 0 | 0 | Cash | Fee | |||||||||||||||
59 | Bayview Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
60 | Royal Oaks MHC | 0 | 0 | 0 | Fee | |||||||||||||||||
61 | Big Oaks Self Storage & Retail | 0 | 0 | 0 | Fee | |||||||||||||||||
62 | Mohegan Village Owners, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
63 | Belle Grove MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | 0 | 0 | 0 | Fee | |||||||||||||||||
65 | All American Storage DeSoto | 0 | 0 | 0 | Fee | |||||||||||||||||
66 | Southwood Village Retail Center | 0 | 0 | 0 | Fee | |||||||||||||||||
67 | Newtown Self Storage | 0 | 0 | 0 | Fee | |||||||||||||||||
68 | Campus Plaza - MI | 0 | 0 | 0 | Fee | |||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
70 | Aloha Estates MHP | 0 | 0 | 0 | Fee | |||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 0 | 0 | 0 | Fee | |||||||||||||||||
72 | 13912 Owners Corp. | 0 | 0 | 0 | Fee | |||||||||||||||||
73 | Friendly Village Mobile Estates | 0 | 0 | 0 | Fee |
A-1-11
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($)(4) | Subordinate Secured Debt Cut-off Date Balance ($)(4) | Whole Loan U/W NOI DSCR (x) | �� | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | |||||||||
1 | Gurnee Mills | Hard/Springing Cash Management | ||||||||||||||||||
2 | 101 Hudson Street | Hard/Springing Cash Management | ||||||||||||||||||
3 | Plaza America I & II | Hard/Upfront Cash Management | ||||||||||||||||||
4 | North Isle Village, Inc. | None | ||||||||||||||||||
5 | Easton Town Center | Hard/Springing Cash Management | 700,000,000 | 2,138,570 | 362,500,000 | 362,500,000 | 2.03 | 1.94 | 59.0% | |||||||||||
6 | Conrad Indianapolis | Springing | ||||||||||||||||||
7 | Mall at Turtle Creek | Hard/Springing Cash Management | ||||||||||||||||||
8 | Home2 Suites - Long Island City | Springing | ||||||||||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | Hard/Springing Cash Management | ||||||||||||||||||
9.01 | Walgreens - Fairfield | |||||||||||||||||||
9.02 | Walgreens - Panama City | |||||||||||||||||||
9.03 | Hobby Lobby - Franklin | |||||||||||||||||||
9.04 | CVS Pharmacy - Gadsden | |||||||||||||||||||
9.05 | Tractor Supply - Chillicothe | |||||||||||||||||||
9.06 | Advance Auto Parts - Houston | |||||||||||||||||||
9.07 | Family Dollar - Plainville | |||||||||||||||||||
9.08 | Napa Auto Parts - Madison | |||||||||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | |||||||||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | |||||||||||||||||||
9.11 | Dollar General - Dothan | |||||||||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | |||||||||||||||||||
9.13 | Dollar General - Superior | |||||||||||||||||||
9.14 | Dollar General - Knoxville (Elm) | |||||||||||||||||||
9.15 | Family Dollar - Scott | |||||||||||||||||||
9.16 | Sherwin Williams - Arlington | |||||||||||||||||||
9.17 | Sherwin Williams - Shreveport | |||||||||||||||||||
9.18 | Sherwin Williams - Sherman | |||||||||||||||||||
9.19 | Dollar General - Walbridge | |||||||||||||||||||
9.20 | Sherwin Williams - Naples | |||||||||||||||||||
10 | Sheraton Towson Baltimore North | Hard/Springing Cash Management | �� | |||||||||||||||||
11 | Houston Industrial Portfolio | Hard/Springing Cash Management | ||||||||||||||||||
11.01 | Emmott Business Center | |||||||||||||||||||
11.02 | Eldridge Business Center | |||||||||||||||||||
11.03 | West Belt Business Center | |||||||||||||||||||
11.04 | Winkler Berrybrook | |||||||||||||||||||
11.05 | Aldine Westfield | |||||||||||||||||||
11.06 | Keough Business Center | |||||||||||||||||||
12 | Central Park Retail | Hard/Upfront Cash Management | ||||||||||||||||||
13 | Archdale Marketplace | Springing | ||||||||||||||||||
14 | DoubleTree Dallas Near the Galleria | Springing | ||||||||||||||||||
15 | Tully Business Center | Springing | ||||||||||||||||||
16 | Spanish Fort Town Center Apartments | Springing | ||||||||||||||||||
17 | Alliance International | Springing | ||||||||||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | Hard/Springing Cash Management | 319,000,000 | 935,981 | 175,000,000 | 175,000,000 | 2.55 | 2.36 | 52.2% | |||||||||||
19 | 2375 Anselmo Drive | Soft/Springing Cash Management | ||||||||||||||||||
20 | Consumer Square West | Hard/Springing Cash Management | ||||||||||||||||||
21 | Northtowne Meadows | Springing | ||||||||||||||||||
22 | Central Self Storage - Daly City, CA | Springing | ||||||||||||||||||
23 | Shoppes at Kendall | Springing | ||||||||||||||||||
24 | Firelands and Midtown Manor MHP | Springing | ||||||||||||||||||
24.01 | Midtown Manor MHP | |||||||||||||||||||
24.02 | Firelands Manor MHP | |||||||||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | Springing | ||||||||||||||||||
26 | 61 Inverness | Springing | ||||||||||||||||||
27 | Shoreview Apartments | None | ||||||||||||||||||
28 | One & Two Corporate Plaza | Springing | ||||||||||||||||||
29 | New Albany Office Building | Hard/Springing Cash Management | ||||||||||||||||||
30 | Paradise Ranch MHP | Springing | ||||||||||||||||||
31 | Pacific Rancho Business Park | Soft/Springing Cash Management | ||||||||||||||||||
32 | Comfort Suites Waco | Springing | ||||||||||||||||||
33 | Century Theater - NextGen | Springing | ||||||||||||||||||
34 | Chicago Northside Storage | Springing | ||||||||||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | None | 6,991,303 | 30,960 | 1,000,000 | 0 | 9.50 | 9.32 | 11.8% | |||||||||||
36 | Village at Fairplain | Springing | ||||||||||||||||||
37 | Hampton Inn Richmond Hill | Hard/Springing Cash Management | ||||||||||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | Hard/Springing Cash Management | ||||||||||||||||||
39 | Holiday Inn Express & Suites Marysville | Springing | ||||||||||||||||||
40 | Lock Ur Own Self Storage | Springing | ||||||||||||||||||
41 | Bella Vista Pointe Apartments | Springing | ||||||||||||||||||
42 | Country Aire MHP | Springing | ||||||||||||||||||
43 | CVS Duluth | Springing | ||||||||||||||||||
44 | Comfort Inn & Suites Market Center Dallas | Springing | ||||||||||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | None | ||||||||||||||||||
46 | Sun Lake Estates MHP | Springing | ||||||||||||||||||
47 | Moore Self Storage | Springing | ||||||||||||||||||
48 | Best Western - Westgate | Springing | ||||||||||||||||||
49 | Courthouse Square | Springing | ||||||||||||||||||
50 | Pokegama Mobile Home & R.V. Park | Springing | ||||||||||||||||||
51 | Compton Owners Corp. | None | 4,400,000 | 13,078 | 500,000 | 0 | 5.19 | 4.97 | 24.4% | |||||||||||
52 | Arlington Heights Self Storage | Springing | ||||||||||||||||||
53 | Western Village MHP | Springing | ||||||||||||||||||
54 | 7350 S Phillips Avenue | Springing | ||||||||||||||||||
55 | Guardian Self Storage San Antonio | Springing | ||||||||||||||||||
56 | Northgate III | Springing | ||||||||||||||||||
57 | Broadview Heights Self Storage | Springing | ||||||||||||||||||
58 | Pleasant Ridge | Springing | ||||||||||||||||||
59 | Bayview Owners Corp. | None | 3,297,388 | 12,734 | 300,000 | 0 | 11.44 | 11.19 | 7.4% | |||||||||||
60 | Royal Oaks MHC | Springing | ||||||||||||||||||
61 | Big Oaks Self Storage & Retail | Springing | ||||||||||||||||||
62 | Mohegan Village Owners, Inc. | None | ||||||||||||||||||
63 | Belle Grove MHP | Springing | ||||||||||||||||||
64 | Fleetwood Hills Apartments, Inc. | None | ||||||||||||||||||
65 | All American Storage DeSoto | Springing | ||||||||||||||||||
66 | Southwood Village Retail Center | Springing | ||||||||||||||||||
67 | Newtown Self Storage | Springing | ||||||||||||||||||
68 | Campus Plaza - MI | None | ||||||||||||||||||
69 | 80-82 Charles St. Owners Corp. | None | 1,648,805 | 6,463 | 200,000 | 0 | 8.32 | 8.20 | 7.7% | |||||||||||
70 | Aloha Estates MHP | Springing | ||||||||||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | None | ||||||||||||||||||
72 | 13912 Owners Corp. | None | 1,498,184 | 6,673 | 250,000 | 0 | 4.13 | 4.03 | 28.3% | |||||||||||
73 | Friendly Village Mobile Estates | Springing |
A-1-12
ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor(10)(14) | Affiliated Sponsors | Mortgage Loan Number | |||||||
1 | Gurnee Mills | Simon Property Group, L.P. | 1 | |||||||||||
2 | 101 Hudson Street | Mack-Cali Realty, L.P. | 2 | |||||||||||
3 | Plaza America I & II | 20,000,000 | Tamares Real Estate Holdings, Inc.; Atlantic Realty Companies | 3 | ||||||||||
4 | North Isle Village, Inc. | 4 | ||||||||||||
5 | Easton Town Center | 7.4% | 7.1% | L Brands, Inc.; Georgetown Sponsor | 5 | |||||||||
6 | Conrad Indianapolis | Alvin E. Kite; John Kite; Thomas McGowan | 6 | |||||||||||
7 | Mall at Turtle Creek | Rouse Properties, LP | 7 | |||||||||||
8 | Home2 Suites - Long Island City | Jacob Rad; Samuel Klein | 8 | |||||||||||
9 | ExchangeRight Net Leased Portfolio 13 | David Fisher, Joshua Ungerecht, Warren Thomas | 9 | |||||||||||
9.01 | Walgreens - Fairfield | 9.01 | ||||||||||||
9.02 | Walgreens - Panama City | 9.02 | ||||||||||||
9.03 | Hobby Lobby - Franklin | 9.03 | ||||||||||||
9.04 | CVS Pharmacy - Gadsden | 9.04 | ||||||||||||
9.05 | Tractor Supply - Chillicothe | 9.05 | ||||||||||||
9.06 | Advance Auto Parts - Houston | 9.06 | ||||||||||||
9.07 | Family Dollar - Plainville | 9.07 | ||||||||||||
9.08 | Napa Auto Parts - Madison | 9.08 | ||||||||||||
9.09 | Dollar General - Knoxville (Circle Oak) | 9.09 | ||||||||||||
9.10 | Family Dollar - Lafayette (Pinhook) | 9.10 | ||||||||||||
9.11 | Dollar General - Dothan | 9.11 | ||||||||||||
9.12 | Family Dollar - Lafayette (Congress) | 9.12 | ||||||||||||
9.13 | Dollar General - Superior | 9.13 | ||||||||||||
9.14 | Dollar General - Knoxville (Elm) | 9.14 | ||||||||||||
9.15 | Family Dollar - Scott | 9.15 | ||||||||||||
9.16 | Sherwin Williams - Arlington | 9.16 | ||||||||||||
9.17 | Sherwin Williams - Shreveport | 9.17 | ||||||||||||
9.18 | Sherwin Williams - Sherman | 9.18 | ||||||||||||
9.19 | Dollar General - Walbridge | 9.19 | ||||||||||||
9.20 | Sherwin Williams - Naples | 9.20 | ||||||||||||
10 | Sheraton Towson Baltimore North | Kenneth Kochenour; Ira Lubert | 10 | |||||||||||
11 | Houston Industrial Portfolio | Nathan Herzog; Robert Herzog | 11 | |||||||||||
11.01 | Emmott Business Center | 11.01 | ||||||||||||
11.02 | Eldridge Business Center | 11.02 | ||||||||||||
11.03 | West Belt Business Center | 11.03 | ||||||||||||
11.04 | Winkler Berrybrook | 11.04 | ||||||||||||
11.05 | Aldine Westfield | 11.05 | ||||||||||||
11.06 | Keough Business Center | 11.06 | ||||||||||||
12 | Central Park Retail | Gary D. Rappaport | 12 | |||||||||||
13 | Archdale Marketplace | Stanley Werb; Jonathan Gaines | 13 | |||||||||||
14 | DoubleTree Dallas Near the Galleria | Ki Yong Choi | 14 | |||||||||||
15 | Tully Business Center | David B. Dollinger | 15 | |||||||||||
16 | Spanish Fort Town Center Apartments | Marc Weil | 16 | |||||||||||
17 | Alliance International | Bel-Cal Properties, Inc.; Bel-Alta Properties, Inc. | 17 | |||||||||||
18 | Gas Company Tower & World Trade Center Parking Garage | 9.0% | 8.3% | 131,000,000 | Brookfield DTLA Holdings LLC | 18 | ||||||||
19 | 2375 Anselmo Drive | Kali Chaudhuri | 19 | |||||||||||
20 | Consumer Square West | Bon Aviv Holdings LLC | 20 | |||||||||||
21 | Northtowne Meadows | Kamal H. Shouhayib | 21 | |||||||||||
22 | Central Self Storage - Daly City, CA | Please see footnote (14) | 22 | |||||||||||
23 | Shoppes at Kendall | Adam Lamnin | 23 | |||||||||||
24 | Firelands and Midtown Manor MHP | Richard Placido | 24 | |||||||||||
24.01 | Midtown Manor MHP | 24.01 | ||||||||||||
24.02 | Firelands Manor MHP | 24.02 | ||||||||||||
25 | Holiday Inn Express & Suites Cooperstown | Bilal Ahmad; Zahid Chaudhri | 25 | |||||||||||
26 | 61 Inverness | KDI Investments, Inc. | 26 | |||||||||||
27 | Shoreview Apartments | Sills Enterprises LLC | 27 | |||||||||||
28 | One & Two Corporate Plaza | Nathaniel E. Williams; Rodney C. Freeman | 28 | |||||||||||
29 | New Albany Office Building | David A. Kornbluth; Bradford L. Kitchen | 29 | |||||||||||
30 | Paradise Ranch MHP | Bo Zarnegin | 30 | |||||||||||
31 | Pacific Rancho Business Park | Richard Dentt | 31 | |||||||||||
32 | Comfort Suites Waco | Tejasbhai Patel | 32 | |||||||||||
33 | Century Theater - NextGen | Frederick M. Nicholas | 33 | |||||||||||
34 | Chicago Northside Storage | Alex Turik; Nikita Turik; Fred R. Jung; Edward J. Stern; Claus Niemann | 34 | |||||||||||
35 | Fillmore Gardens Co-operative, Inc. a/k/a The Fillmore Gardens Co-operative, Inc. | 50.5% | 49.5% | 35 | ||||||||||
36 | Village at Fairplain | Barry Chernawsky | 36 | |||||||||||
37 | Hampton Inn Richmond Hill | Kiran B. Swami; Hemlata Patel | 37 | |||||||||||
38 | 4119 Syracuse Holding (Camillus Plaza) | Reuven Y. Rivlin | 38 | |||||||||||
39 | Holiday Inn Express & Suites Marysville | Larry-Bharat Patel; Rekha Larry-Bharat Patel | 39 | |||||||||||
40 | Lock Ur Own Self Storage | Joy Rasmussen | 40 | |||||||||||
41 | Bella Vista Pointe Apartments | Madeleine Ficaccio | 41 | |||||||||||
42 | Country Aire MHP | Eric D. Wooten; Cynthia Rodwell; Robert Hutson | 42 | |||||||||||
43 | CVS Duluth | Gloria M. Alvarez; Sarah Ramos; Michael M. Sanchez | 43 | |||||||||||
44 | Comfort Inn & Suites Market Center Dallas | Bharatkumar Patel; Nitin Tiwani; Raman Patel | 44 | |||||||||||
45 | Corlear Gardens Housing Corp. f/k/a Corlear Gardens Housing Co., Inc. | 45 | ||||||||||||
46 | Sun Lake Estates MHP | Brandon A. Schwartz; Yanina V. Schwartz | 46 | |||||||||||
47 | Moore Self Storage | Robert Moser; Robert Morgan | Y- Group 1 | 47 | ||||||||||
48 | Best Western - Westgate | Pradip Acharya & Jayesh Khatiwala | 48 | |||||||||||
49 | Courthouse Square | Michael P. Amann | 49 | |||||||||||
50 | Pokegama Mobile Home & R.V. Park | William Woischke | 50 | |||||||||||
51 | Compton Owners Corp. | 18.5% | 17.7% | 51 | ||||||||||
52 | Arlington Heights Self Storage | Robert Moser; Robert Morgan | Y- Group 1 | 52 | ||||||||||
53 | Western Village MHP | Chad Haggar; Anna Volkoff | 53 | |||||||||||
54 | 7350 S Phillips Avenue | Nadeya Khalil | 54 | |||||||||||
55 | Guardian Self Storage San Antonio | Henry G. Lewis | 55 | |||||||||||
56 | Northgate III | Michael J. Ladue | 56 | |||||||||||
57 | Broadview Heights Self Storage | Robert Moser; Robert Morgan | Y- Group 1 | 57 | ||||||||||
58 | Pleasant Ridge | James W. Soboleski; Benjamin L. Kadish | 58 | |||||||||||
59 | Bayview Owners Corp. | 53.0% | 51.9% | 59 | ||||||||||
60 | Royal Oaks MHC | David H. Reynolds; Mark H. Robertson | 60 | |||||||||||
61 | Big Oaks Self Storage & Retail | Matthew Ricciardella | 61 | |||||||||||
62 | Mohegan Village Owners, Inc. | 62 | ||||||||||||
63 | Belle Grove MHP | Stephen J. Garchik | 63 | |||||||||||
64 | Fleetwood Hills Apartments, Inc. | 64 | ||||||||||||
65 | All American Storage DeSoto | Scott and Renee LaBar | 65 | |||||||||||
66 | Southwood Village Retail Center | Jacobo Camhi | 66 | |||||||||||
67 | Newtown Self Storage | Thomas Christiano; William Paquet | 67 | |||||||||||
68 | Campus Plaza - MI | Jeffrey L. Curtis; Anthony J. Curtis | 68 | |||||||||||
69 | 80-82 Charles St. Owners Corp. | 39.1% | 38.6% | 69 | ||||||||||
70 | Aloha Estates MHP | Douglas A. Datillo; Roland Hauber | 70 | |||||||||||
71 | 1122 Yonkers Avenue Ltd. a/k/a 1122 Yonkers Avenue, Ltd. | 71 | ||||||||||||
72 | 13912 Owners Corp. | 22.1% | 21.5% | 72 | ||||||||||
73 | Friendly Village Mobile Estates | Mark Kelly; Peter Whitehead | 73 |
A-1-13
FOOTNOTES TO ANNEX A-1
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. | |||||||||||||
(1) | “Barclays” denotes Barclays Bank PLC, “WFB” denotes Wells Fargo Bank, National Association, “CIIICM” denotes C-III Commercial Mortgage LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “NCB" denotes National Cooperative Bank, N.A. and “Basis” denotes Basis Real Estate Capital II, LLC. | ||||||||||||
(2) | For mortgage loan #12 (Central Park Retail), the mortgaged property is located at 1150, 1210-1212, 1242, 1260-1280, 1281-1291, 1340-1360, 1370, 1380-1386, 1390, 1410-1440, 1471-1481, 1591, 1602-1618, 1618-1638, 1640, 1650-1668, 1661-1669 Carl D. Silver Parkway; 2871, 3031, 3071, 3540, 3544 Plank Road; 1191, 1301-1325, 1410, 1460, 1580 Central Park Boulevard; 12101, 12131 Amos Lane; 3536 Shalaby Way. | ||||||||||||
(3) | For mortgage loan #1 (Gurnee Mills), Number of Units and Occupancy Rate includes the fourth largest tenant (111,675 square feet), representing 6.6% of net rentable square feet, which leases the collateral pad site and owns its improvements. | ||||||||||||
For mortgage loan #18 (Gas Company Tower & World Trade Center Parking Garage), the Number of Units includes 1,317,849 square feet of office space, 44,044 square feet of storage space, 10,436 square feet of retail space and 2,165 parking stalls. | |||||||||||||
For mortgage loan #50 (Pokegama Mobile Home & R.V. Park) Number of Units includes 148 recreational vehicle parking spaces, 128 pads, 57 storage units and four single family residences. | |||||||||||||
For mortgage loan #53 (Western Village MHP), the Number of Units includes 11 apartment units and 3 single-family residences. | |||||||||||||
For mortgage loan #61 (Big Oaks Self Storage & Retail), the Number of Units includes 72,520 square feet of self-storage space and 22,849 square feet of retail space. The Occupancy Rate reflects 70,780 square feet of self-storage space occupied and 16,049 square feet of retail space occupied. | |||||||||||||
(4) | For mortgage loan #1 (Gurnee Mills), the mortgage loan represents Note A-2A of six pari passu notes, which have a combined Cut-off Date principal balance of $274,633,547. Notes A-1A, A-1B, A-2B, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1A, A-1B, A-2A, A-2B, A-3 and A-4 in the aggregate (the "Gurnee Mills Whole Loan"). Note A-2A represents a non-controlling interest in the Gurnee Mills Whole Loan. | ||||||||||||
For mortgage loan #2 (101 Hudson Street), the mortgage loan represents Note A-2 of five pari passu notes, which have a combined Cut-off Date principal balance of $250,000,000. Notes A-1, A-3, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (the "101 Hudson Street Whole Loan"). Note A-2 represents a non-controlling interest in the 101 Hudson Street Whole Loan. |
A-1-14
For mortgage loan #3 (Plaza America I & II), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $125,000,000. Note A-2 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Plaza America I & II Whole Loan”). Note A-1 represents the controlling interest in the Plaza America I & II Whole Loan | |||||||||||||
For mortgage loan #5 (Easton Town Center), the mortgage loan represents Note A-1-B-2 of six senior pari passu notes, which have a combined Cut-off Date Balance of $337,500,000 (Note A-1-A, Note A-2-A, Note A-1-B-1, Note A-1-B-2, Note A-1-B-3 and Note A-2-B) and two subordinate notes with a combined Cut-off Date Balance of $362,500,000 (Note B-1 and Note B-2). Together they have a combined Cut-Off Date Balance of $700,000,000 (“Easton Town Center Whole Loan”). All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the balance of Note A-1-A, Note A-2-A, Note A-1-B-1, Note A-1-B-2, Note A-1-B-3 and Note A-2-B in the aggregate. Note A-1-B-2 represents a non-controlling interest in the Easton Town Center Whole Loan. | |||||||||||||
For mortgage loan #6 (Conrad Indianapolis), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date principal balance of $55,633,911. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the "Conrad Indianapolis Whole Loan"). Note A-1 represents the controlling interest in the Conrad Indianapolis Whole Loan. | |||||||||||||
For mortgage loan #7 (Mall at Turtle Creek), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $71,435,569. Note A-1 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Mall at Turtle Creek Whole Loan”). Note A-2 represents a non-controlling interest in the Mall at Turtle Creek Whole Loan. | |||||||||||||
For mortgage loan #12 (Central Park Retail), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $89,768,249. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the "Central Park Retail Whole Loan"). Note A-2 represents the non-controlling interest in the Central Park Retail Whole Loan. | |||||||||||||
For mortgage loan #18 (Gas Company Tower & World Trade Center Parking Garage), the mortgage loan represents Note A-2-C of six senior pari passu notes, which have a combined Cut-off Date Balance of $144,000,000 (Note A-1-S1, Note A-1-S2, Note A-1-S3, Note A-2-S, Note A-1-C and Note A-2-C) and two subordinate notes with a combined Cut-off Date Balance of $175,000,000 (Note B-1 and Note B-2). Together they have a combined Cut-Off Date Balance of $319,000,000 (the “Gas Company Tower & World Trade Center Parking Garage Whole Loan”). All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on the balance of Note A-1-S1, Note A-1-S2, Note A-1-S3, Note A-2-S, Note A-1-C and Note A-2-C in the aggregate. Note A-2-C represents a non-controlling interest in Gas Company Tower & World Trade Center Parking Garage Whole Loan. |
A-1-15
For mortgage loan #28 (One & Two Corporate Plaza), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $26,939,488. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the "One & Two Corporate Plaza Whole Loan"). Note A-2 represents the non-controlling interest in the One & Two Corporate Plaza Whole Loan. | |||||||||||||
(5) | For mortgage loan #14 (DoubleTree Dallas Near the Galleria), the Appraised Value assumes that the property improvement plan (“PIP”), which is expected to be completed within 12 to 18 months, has been completed. At origination, the lender escrowed $8,118,137, which is the estimated remaining cost of such PIP. The appraised value assuming the PIP has not been completed is $21,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming an appraised value of $21,000,000 are 90.4% and 73.1%, respectively. | ||||||||||||
(6) | For mortgage loan #22 (Central Self Storage – Daly City, CA), U/W Revenues includes office, retail, cell tower and other income. | ||||||||||||
For mortgage loan #50 (Pokegama Mobile Home & R.V. Park), approximately 30.1% of the U/W Revenues is generated by the 148 recreational vehicle parking spaces. | |||||||||||||
(7) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. | ||||||||||||
For mortgage loan #2 (101 Hudson Street), the fifth largest tenant (54,669 square feet), representing 4.1% of net rentable square feet, may terminate 48,400 square feet of its space as of December 31, 2023 upon providing notice by June 30, 2022 and payment of a termination fee equal to $2,107,496. | |||||||||||||
For mortgage loan #3 (Plaza America I & II), the largest tenant (73,235 square feet), representing 14.2% of net rentable square feet, may reduce its space by up to 20.0% on February 28, 2020 with nine months’ written notice and the payment of a reduction fee equal to the product of (i) $20.00 and (ii) the number of square feet to be reduced. The third largest tenant (22,631 square feet), representing 4.4% of net rentable square feet, may terminate its lease on August 31, 2022 with ten months’ written notice and the payment of a termination fee equal to all unamortized tenant improvements and leasing commissions. | |||||||||||||
For mortgage loan #7 (Mall at Turtle Creek), the fourth largest tenant (20,000 square feet), representing 6.1% of net rentable square feet, may terminate its lease at any time within 180 days after December 31, 2020 if the tenant’s gross sales do not equal or exceed $3,000,000 during the period from January 1, 2020 through December 31, 2020. The fifth largest tenant (13,319 square feet), representing 4.0% of net rentable square feet, may terminate its lease between December 1, 2018 and January 31, 2019 if the tenant’s net sales do not exceed $1,650,000 during the period of December 1, 2017 through November 30, 2018. | |||||||||||||
For mortgage loan #9 (ExchangeRight Net Leased Portfolio 13), the sole tenant at the Walgreens – Panama City mortgaged property (14,820 square feet), representing 6.4% |
A-1-16
of net rentable square feet of the entire portfolio may terminate its lease upon six months’ written notice, effective as of January 31, 2032 and every five years thereafter until the lease expires on January 31, 2081. The sole tenant at the Walgreens – Fairfield mortgaged property (14,490 square feet), representing 6.2% of net rentable square feet of the entire portfolio may terminate its lease upon six months’ written notice, effective as of December 31, 2027 and every five years thereafter until the lease expires on December 31, 2077. | |||||||||||||
For mortgage loan #11 (Houston Industrial Portfolio), the largest tenant at the Keough Business Center mortgaged property (5,590 square feet), representing 1.2% of net rentable square feet of the portfolio, may terminate its lease on January 31, 2019 upon providing written notice by October 1, 2018 and payment of a termination fee equal to three months’ base rent and all unamortized leasing commissions. The fifth largest tenant at the Emmott Business Center mortgaged property (7,200 square feet), representing 1.6% of net rentable square feet of the portfolio, may terminate its lease on February 1, 2017 upon providing written notice by November 1, 2016 and payment of a termination fee equal to three months’ base rent. | |||||||||||||
For mortgage loan #12 (Central Park Retail), the third largest tenant (29,000 square feet), representing 6.6% of net rentable square feet, may terminate its lease at any time on or after January 1, 2019 upon providing six months’ written notice. | |||||||||||||
For mortgage loan #18 (Gas Company Tower & World Trade Center Parking Garage), the largest tenant (469,078 square feet), representing 34.2% of net rentable square feet, may terminate its lease as of November 9, 2021 upon providing written notice by May 9, 2020, and payment of a termination fee equal to all unamortized tenant improvements and free rent. The largest tenant also has the following contraction options: (i) the ongoing right to terminate 21,852 square feet upon three months written notice; (ii) the one-time right to contract one full uppermost or lowest floor (up to 28,007 square feet), on November 9, 2019 upon providing written notice on August 9, 2018; (iii) provided that the tenant does not exercise option (ii), the right to contract up to two full uppermost or lowest floors (up to 56,014 square feet) with payment of a termination fee equal to the sum of all unamortized tenant improvements, leasing commissions and free rent. Notice of election to contract space must be given on or before: (A) August 9, 2019 if only terminating one floor; and (B) May 9, 2019 if the tenant is terminating two floors; (iv) a one-time right to terminate up to 12,805 square feet on December 31, 2016 upon three months’ written notice; (v) the right to terminate 28,007 square feet effective March 24, 2017 or March 24, 2018 upon providing six months’ written notice; (vi) a one-time right to contract 14,500 square feet effective July 31, 2017 upon providing written notice on April 30, 2017; and (vii) an ongoing right to terminate 10,655 square feet of storage space upon 30 days’ written notice. The second largest tenant (164,674 square feet), representing 12.0% of net rentable square feet, has a contraction right effective as of December 31, 2018 with notice by December 31, 2017. Contraction space can be one full floor or all of the tenant’s continuous space on any floor where the tenant leases a portion of the floor and will either be the uppermost or lowermost floor of the tenant’s contiguous floors or any noncontiguous floor subject to a contraction fee equal to the sum of all unamortized tenant improvements, leasing commissions, free rent and refurbishment allowance plus three months of base and additional rent/pass through. The third largest tenant (112,028 square feet), representing 8.2% of net rentable area, has a one-time right to contract up to one full floor of either the highest or lowest floor of the tenant’s space as of February 28, 2023 upon providing written notice on or before |
A-1-17
November 30, 2021. The contraction fee is equal to a sum of all unamortized tenant improvements, leasing commissions and free rent. The fourth largest tenant (97,218 square feet), representing 7.1% of net rentable square feet, has the right to contract its space by approximately 5,000 square feet by relocating from the fourth floor to the seventh floor between May 1, 2016 and April 30, 2018. | |||||||||||||
For mortgage loan #20 (Consumer Square West), the second largest tenant (23,253 square feet), representing 10.7% of net rentable square feet, has a one-time right to terminate its lease if its gross sales do not exceed $2,000,000 during the 6th full lease year, starting on August 1, 2022 with at least 30 days’ prior written notice provided no later than 30 days after the end of the 6th full lease year on July 31, 2023. | |||||||||||||
For mortgage loan #26 (61 Inverness), the fifth largest tenant (4,500 square feet), representing 5.2% of net rentable square feet, may terminate its lease on February 28, 2018 with at least six months’ written notice. | |||||||||||||
For mortgage loan #28 (One & Two Corporate Plaza), the largest tenant (40,742 square feet), representing 14.8% of net rentable square feet, has a one-time right to terminate its lease after May 1, 2018 with at least 120 days’ prior written notice. The termination fee is equal to the unamortized portion of the brokerage commission, allowance costs, and leasing commissions. The third largest tenant (20,127 square feet), representing 7.3% of net rentable square feet, may terminate its lease after April 10, 2019, provided that no part of the lease is sublet for a term extending past April 10, 2019 or the lease has not been assigned, except to a permitted assignee, with at least six months’ prior notice. The termination fee is equal to the unamortized portion of the leasing commissions and the tenant improvements allowance. The fourth largest tenant (17,958 square feet), representing 6.5% of net rentable square feet, is subject to federal government appropriations funding and may terminate its lease if there is a loss of federal funding or appropriations are insufficient to pay the lease, with at least 120 days’ prior written notice. The termination fee is equal to the unamortized portion of the tenant improvement allowance and brokerage fees. | |||||||||||||
With respect to mortgage loan #31 (Pacific Rancho Business Park), the fifth largest tenant (9,100 square feet), representing 10.9% of net rentable square feet, may terminate its lease at any time upon providing 12 months’ written notice and prepayment of three months’ rent. | |||||||||||||
For mortgage loan #61 (Big Oaks Self Storage & Retail), the largest retail tenant (2,880 square feet), representing 3.0% of net rentable square feet, may terminate its lease at any time on or after December 1, 2017 with 180 days’ written notice. | |||||||||||||
(8) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. | ||||||||||||
For mortgage loan #1 (Gurnee Mills), the fifth largest tenant (105,248 square feet), representing 6.3% of net rentable square feet has executed a lease and is paying rent, but is not in occupancy of its space. They are anticipated to open for business in January 2017. |
A-1-18
For mortgage loan #2 (101 Hudson Street), the largest tenant (388,207 square feet), representing 28.9% of net rentable square feet, has abated rent through June 2017. The second largest tenant (271,533 square feet), representing 20.2% of net rentable square feet, is not in occupancy of 139,536 square feet. The third largest tenant (100,909 square feet), representing 7.5% of net rentable square feet, is not in occupancy of 37,387 square feet of its space. The fifth largest tenant (54,669 square feet), representing 4.1% of net rentable square feet has eight months of abated rent through January 2026. A reserve was collected at closing for all outstanding rent abatements. | |||||||||||||
For mortgage loan #3 (Plaza America I & II), the largest tenant (73,235 square feet), representing 14.2% of net rentable square feet, recently expanded and renewed its lease and is paying abated rent. $310,851 was escrowed at origination to cover the rent abatement period. The second largest tenant (61,113 square feet), representing 11.9% of net rentable square feet is paying a reduced rent. $986,948 was escrowed at origination to cover the rent abatement period. | |||||||||||||
For mortgage loan #7 (Mall at Turtle Creek), the fourth largest tenant (20,000 square feet), representing 6.1% of net rentable square feet, has executed its lease, but is not currently in occupancy as it builds out its space. The tenant is expected to open for business on October 20, 2016. A reserve of $151,667 was escrowed at origination for the projected gap rent period. | |||||||||||||
For mortgage loan #11 (Houston Industrial Portfolio), the fifth largest tenant at the Keough Business Center mortgaged property (1,885 square feet), representing 0.4% of net rentable square feet of the portfolio, will commence paying full, unabated rent in December 2016. A reserve of $20,821 was escrowed at origination to cover the free rent period for the entire portfolio. | |||||||||||||
For mortgage loan #12 (Central Park Retail), the fourth largest tenant (20,930 square feet), representing 4.7% of net rentable square feet, has executed a lease but has not taken occupancy or commenced paying rent. The tenant is anticipated to be in occupancy in November 2016 and commences paying rent on September 28, 2016. A reserve of $38,372 was taken at closing representing gap rent. | |||||||||||||
For mortgage loan #15 (Tully Business Center), the third largest tenant (4,578 square feet), representing 3.2% of net rentable square feet, has executed a lease but is not anticipated to be in occupancy until March 2017. | |||||||||||||
For mortgage loan #17 (Alliance International), the second largest tenant (11,936 square feet), representing 5.0% of net rentable square feet, is in occupancy but has abated rent in August of 2016, 2017, 2018, 2019, 2020, and 2021. $16,909 was reserved at closing representing the first month of outstanding free rent. | |||||||||||||
For mortgage loan #18 (Gas Company Tower & World Trade Center Parking Garage), the largest tenant (469,078 square feet), representing 34.2% of net rentable square feet, has free rent through October 2016. The fourth largest tenant (97,218 square feet), representing 7.1% of net rentable square feet, has free rent through January 2020. At origination, the borrower deposited $4,478,325 into a free rent reserve account of which $4,160,630 relates to a free rent period for the largest tenant and $317,695 relates to the fourth largest tenant. |
A-1-19
For mortgage loan #19 (2375 Anselmo Drive), the second largest tenant (6,857 square feet), representing 9.2% of net rentable area, has executed a lease and is in the process of building out improvements. The tenant is anticipated to be in occupancy by December 2016 and the rent commencement date is January 1, 2017. At origination, $1,900,000 was escrowed and will be released once the tenant has completed their build-out and has taken occupancy. | |||||||||||||
For mortgage loan #26 (61 Inverness), the third largest tenant (12,136 square feet), representing 14.1% of net rentable square feet, is only occupying 6,704 square feet of its space. The tenant is paying full rent for the entire 12,136 square feet of leased premises but the unoccupied portion was underwritten as vacant. | |||||||||||||
For mortgage loan #29 (New Albany Office Building), the second largest tenant (16,107 square feet), representing 19.4% of net rentable square feet, has free rent on 1,901 square feet until March 31, 2017. Additionally, the second largest tenant executed a lease on 5,825 square feet and is anticipated to be in occupancy and paying rent by December 2016. | |||||||||||||
For mortgage loan #68 (Campus Plaza – MI), the second largest tenant (4,200 square feet), representing 10.8% of net rentable square feet, has abated rent from August 2020 through July 2021. | |||||||||||||
(9) | For mortgage loan #18 (Gas Company Tower & World Trade Center Parking Garage), the largest tenant (469,078 square feet), representing 34.2% of net rentable area, has multiple leases that expire as follows: 385,057 square feet expire October 31, 2026; 56,014 square feet expire March 31, 2019 and 28,007 square feet expire December 31, 2017. | ||||||||||||
For mortgage loan #28 (One & Two Corporate Plaza), the largest tenant (40,742 square feet), representing 14.8% of net rentable area, has multiple leases that expire as follows: 18,584 square feet expire on December 31, 2017 and 22,158 square feet expire on April 30, 2020. The second largest tenant (27,676 square feet), representing 10.0% of net rentable area, has multiple leases that expire as follows: 1,884 square feet on December 31, 2017 and 25,792 on January 31, 2022. | |||||||||||||
For mortgage loan #49 (Courthouse Square), the third largest tenant (3,258 square feet) representing 12.2% of net rentable area, has multiple leases that expire as follows: 1,008 square feet on August 31, 2017 and 2,250 square feet on March 31, 2019. | |||||||||||||
(10) | For mortgage loan #19 (2375 Anselmo Drive), the second largest tenant (6,857 square feet), representing 9.2% of net rentable area, is an affiliate of the sponsor. | ||||||||||||
For mortgage loan #61 (Big Oaks Self Storage & Retail), the fourth largest retail tenant (1,350 square feet), representing 1.4% of net rentable square feet, is affiliated with the sponsor. | |||||||||||||
(11) | For mortgage loan #3 (Plaza America I & II), the fourth largest tenant (22,303 square feet), representing 4.3% of net rentable square feet, subleases 7,200 square feet of its space for an annual base rent of $237,600 ($33.00 per square foot, expiring December 31, 2017). |
A-1-20
For mortgage loan #28 (One & Two Corporate Plaza), the fifth largest tenant (9,273 square feet), representing 3.4% of net rentable square feet, currently subleases its space for an annual base rent of $234,143 ($25.25 per square foot, expiring on September 30, 2017). | |||||||||||||
(12) | For mortgage loan #8 (Home2 Suites - Long Island City), the Monthly Replacement Reserve will be adjusted on each payment date in January to the greater of 1/12th of 4.0% of annual gross revenues for the property and amount required to be collected by the franchisor, but in no case may the Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve. | ||||||||||||
For mortgage loan #10 (Sheraton Towson Baltimore North), Monthly Replacement Reserve will be adjusted to an amount equal to 1/12 of 4% of the projected annual gross income from operation of the property as set forth in the approved annual budget for FF&E expenditures, but in no case may the Monthly Replacement Reserve be less than the initial Monthly Replacement Reserve. | |||||||||||||
For mortgage loan #14 (DoubleTree Dallas Near the Galleria), the Monthly Replacement Reserve, to be adjusted each January, will be 1/12 of 2.0% of the prior year’s actual annual gross income for the period beginning October 11, 2017 to October 10, 2018, 1/12 of 3.0% of the prior year’s actual annual gross income from October 11, 2018 to October 10, 2019, and 1/12 of 4.0% of the prior year’s actual annual gross income for each year thereafter beginning on October 11, 2019. | |||||||||||||
For mortgage loan #25 (Holiday Inn Express & Suites Cooperstown), the Monthly Replacement Reserve will be: (i) for the period until September 29, 2017, the greater of an amount equal to: (a) 1/12 of 2% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs; and (b) the aggregate amount required under the management agreement and the franchise agreement; (ii) for the period starting on September 30, 2017 and ending September 29, 2019, the greater of an amount equal to: (a) 1/12 of 3% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs; and (b) the aggregate amount required under the management agreement and the franchise agreement; and (iii) thereafter, the greater of an amount equal to: (a) 1/12 of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs; and (b) the aggregate amount required under the management agreement and the franchise agreement. | |||||||||||||
For mortgage loan #48 (Best Western - Westgate), the Monthly FF&E Reserve will be equal to 1/12th of 4% of gross revenue for the immediately preceding 12-month period. | |||||||||||||
(13) | For mortgage loan #2 (101 Hudson Street), the Other Escrow I (Initial) and Other Escrow II (Initial) are expected to be replaced by a letter of credit. | ||||||||||||
For mortgage loan #25 (Holiday Inn Express & Suites Cooperstown), on each payment date during the months of May, June, July, August, September, and October of each year, the borrower will deposit an additional $83,300 if the reserve balance is less than $500,000. |
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For mortgage loan #48 (Best Western - Westgate), on each payment date occurring during June of any year, the borrower will be required to pay an amount equal to $11,590, and, on each payment date thereafter occurring during October of any year, an amount equal to $13,737. | |||||||||||||
(14) | For mortgage loan #22 (Central Self Storage - Daly City, CA), the sponsors are: Robert J. Dailey; Thomas A. Dailey; Ruth Dailey; James H. Price; Terrence D. Ranahan; Sharon W. Ranahan; Ann Franks Boren; Clair L. Hotten; Mary J. Hotten; Phil Jones; Sabrina Jones; Dailey Walwark Family Trust; The Dailey Living Trust; The Price GST Exempt Trust; James H. Price Survivor’s Trust; Ranahan Family Declaration of Trust; Ann Franks Boren Living Trust; Hotten Family Trust. |
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