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 | City | State | Zip Code | General Property Type | Specific Property Type |
1 | 9 West 57th Street | LCF | | 9 West 57th Street | New York | NY | 10019 | Office | CBD |
2 | Walmart Shadow Anchored Portfolio | LCF | | Various | Various | Various | Various | Retail | Shadow Anchored |
2.01 | Alice Shopping Center | LCF | | 2000 Drive Northwest Atkinson Boulevard | Alice | TX | 78332 | Retail | Shadow Anchored |
2.02 | Shawnee Shopping Center | LCF | | 4903 North Union Avenue | Shawnee | OK | 74804 | Retail | Shadow Anchored |
2.03 | Durant Shopping Center | LCF | | 519 University Place | Durant | OK | 74701 | Retail | Shadow Anchored |
2.04 | Radcliff Shopping Center | LCF | | 2001-2039 Walmart Way | Radcliff | KY | 40160 | Retail | Shadow Anchored |
2.05 | Mustang Shopping Center | LCF | | 200 North Mustang Mall Terrace | Mustang | OK | 73064 | Retail | Shadow Anchored |
2.06 | Pineville Shopping Center | LCF | | 3628 Monroe Highway | Pineville | LA | 71360 | Retail | Shadow Anchored |
2.07 | Yukon Shopping Center | LCF | | 1200 Garth Brooks Boulevard | Yukon | OK | 73099 | Retail | Shadow Anchored |
2.08 | Fort Dodge Shopping Center | LCF | | 3003-3043 1st Avenue South | Fort Dodge | IA | 50501 | Retail | Shadow Anchored |
2.09 | Belton Shopping Center | LCF | | 201-223 Sparta Road | Belton | TX | 76513 | Retail | Shadow Anchored |
2.10 | Petal Shopping Center | LCF | | 35 Byrd Drive | Petal | MS | 39465 | Retail | Shadow Anchored |
2.11 | Douglas Shopping Center | LCF | | 90 West 5th Street | Douglas | AZ | 85607 | Retail | Shadow Anchored |
2.12 | Boaz Shopping Center | LCF | | 2196-2210 Highway 431 | Boaz | AL | 35957 | Retail | Shadow Anchored |
2.13 | Zachary Shopping Center | LCF | | 5647 Main Street | Zachary | LA | 70791 | Retail | Shadow Anchored |
2.14 | Plainview Shopping Center | LCF | | 1601 Kermit Street | Plainview | TX | 79072 | Retail | Shadow Anchored |
2.15 | Minden Shopping Center | LCF | | 123-161 Minden Shopping Drive | Minden | LA | 71055 | Retail | Shadow Anchored |
2.16 | West Burlington Shopping Center | LCF | | 411 West Agency Road | West Burlington | IA | 52655 | Retail | Shadow Anchored |
2.17 | Pulaski Shopping Center | LCF | | 1653 West College Street | Pulaski | TN | 38478 | Retail | Shadow Anchored |
2.18 | Marshalltown Shopping Center | LCF | | 50 La Frentz Lane | Marshalltown | IA | 50158 | Retail | Shadow Anchored |
2.19 | Bad Axe Shopping Center | LCF | | 897 North Van Dyke Road | Bad Axe | MI | 48413 | Retail | Shadow Anchored |
2.20 | Ottumwa Shopping Center | LCF | | 1863-1899 Venture Drive | Ottumwa | IA | 52501 | Retail | Shadow Anchored |
2.21 | Tyler Shopping Center | LCF | | 6731-6771 South Broadway Avenue | Tyler | TX | 75703 | Retail | Shadow Anchored |
2.22 | Oskaloosa Shopping Center | LCF | | 209 Cornerstone Drive | Oskaloosa | IA | 52577 | Retail | Shadow Anchored |
2.23 | Shelbyville Shopping Center | LCF | | 114 Lee Boulevard | Shelbyville | IN | 46176 | Retail | Shadow Anchored |
2.24 | Alexandria Shopping Center | LCF | | 2071 North Mall Drive | Alexandria | LA | 71301 | Retail | Shadow Anchored |
2.25 | La Junta Shopping Center | LCF | | 7 Conley Road | La Junta | CO | 81050 | Retail | Shadow Anchored |
2.26 | St. John’s Shopping Center | LCF | | 2179 South US Highway 27 | Saint Johns | MI | 48879 | Retail | Shadow Anchored |
2.27 | Newton Shopping Center | LCF | | 301-335 Iowa Speedway Drive | Newton | IA | 50208 | Retail | Shadow Anchored |
2.28 | Tell City Shopping Center | LCF | | 617-647 U.S. Highway 66 East | Tell City | IN | 47586 | Retail | Shadow Anchored |
2.29 | Newcastle Shopping Center | LCF | | 707-757 Northwest 34th Street | Newcastle | OK | 73065 | Retail | Shadow Anchored |
2.30 | Wauseon Shopping Center | LCF | | 470-482 East Airport Highway | Wauseon | OH | 43567 | Retail | Shadow Anchored |
2.31 | Pampa Shopping Center | LCF | | 301-317 West 30th Avenue | Pampa | TX | 79065 | Retail | Shadow Anchored |
2.32 | Keokuk Shopping Center | LCF | | 3360 Main Street | Keokuk | IA | 52632 | Retail | Shadow Anchored |
2.33 | Liberty Shopping Center | LCF | | 2003-2017 State Highway 146 Bypass | Liberty | TX | 77575 | Retail | Shadow Anchored |
2.34 | Perry Shopping Center | LCF | | 1858 South Jefferson Street | Perry | FL | 32348 | Retail | Shadow Anchored |
3 | Marriott Hilton Head Resort & Spa | RMF | | One Hotel Circle | Hilton Head Island | SC | 29928 | Hospitality | Full Service |
4 | Redwood MHC Portfolio | LCF | | Various | Various | Various | Various | Manufactured Housing Community | Various |
4.01 | Camp Inn | LCF | | 10400 Highway 27 | Frostproof | FL | 33843 | Manufactured Housing Community | Recreational Vehicle Community |
4.02 | Town & Country Estates | LCF | | 4444 East Benson Highway | Tucson | AZ | 85706 | Manufactured Housing Community | Manufactured Housing Community |
4.03 | St. Clements Crossing | LCF | | 21475 Prather Drive | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community |
4.04 | Algoma | LCF | | 4456 13 Mile Road Northeast | Rockford | MI | 49341 | Manufactured Housing Community | Manufactured Housing Community |
4.05 | Suburban Estates | LCF | | 46440 Kay Drive | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community |
4.06 | Colonial Acres | LCF | | 5374 East Deadwood Drive | Portage | MI | 49002 | Manufactured Housing Community | Manufactured Housing Community |
4.07 | Twenty Nine Pines | LCF | | 6540 Highway 36 Boulevard North | Oakdale | MN | 55128 | Manufactured Housing Community | Manufactured Housing Community |
4.08 | Evergreen Springs | LCF | | 229 Killingworth Turnpike | Clinton | CT | 06413 | Manufactured Housing Community | Manufactured Housing Community |
4.09 | Avalon | LCF | | 16860 US Highway 19 North | Clearwater | FL | 33764 | Manufactured Housing Community | Recreational Vehicle Community |
4.10 | Lexington | LCF | | 20529 Poplar Ridge Road | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community |
4.11 | Colonial Manor | LCF | | 5500 West KL Avenue | Kalamazoo | MI | 49009 | Manufactured Housing Community | Manufactured Housing Community |
4.12 | Green Acres | LCF | | 1810 Boston Post Road | Westbrook | CT | 06498 | Manufactured Housing Community | Manufactured Housing Community |
4.13 | Cedar Grove | LCF | | 133 West Main Street & 47 North High Street | Clinton | CT | 06413 | Manufactured Housing Community | Manufactured Housing Community |
4.14 | Hunters Chase | LCF | | 1866 North Eastown Road | Lima | OH | 45807 | Manufactured Housing Community | Manufactured Housing Community |
4.15 | Highland Bluff | LCF | | 155 North Ivy Street | Branford | CT | 06405 | Manufactured Housing Community | Manufactured Housing Community |
4.16 | Winter Paradise | LCF | | 16108 US Highway 19 | Hudson | FL | 34667 | Manufactured Housing Community | Recreational Vehicle Community |
4.17 | Weststar | LCF | | 1866 West Sego Lily Lane | Tucson | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community |
4.18 | El Frontier | LCF | | 4233 North Flowing Wells Road | Tucson | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community |
5 | Centrepark East | RMF | | 1400, 1450 and 1475 Centrepark Boulevard; 1720 and 1801 Centrepark Drive East | West Palm Beach | FL | 33401 | Office | Suburban |
6 | Moreno Valley Plaza | LCF | | 23583 Sunnymead Boulevard | Moreno Valley | CA | 92553 | Retail | Anchored |
7 | The Shops at Somerset Square | WFB | | 110-170 Glastonbury Boulevard | Glastonbury | CT | 06033 | Retail | Unanchored |
8 | Causeway Plaza I, II & III | WFB | | 3230, 3300 and 3330 West Esplanade Avenue; 3510 North Causeway Boulevard | Metairie | LA | 70002 | Office | Suburban |
9 | Fairfield Inn & Suites Brooklyn | LCF | | 181 Third Avenue | Brooklyn | NY | 11217 | Hospitality | Limited Service |
10 | Gurnee Mills | WFB | | 6170 West Grand Avenue | Gurnee | IL | 60031 | Retail | Super Regional Mall |
11 | Aspen at Norman Student Housing | LCF | | 1300 Steamboat Way | Norman | OK | 73071 | Multifamily | Student Housing |
12 | North Bay Center | WFB | | 6311-6585 Commerce Boulevard | Rohnert Park | CA | 94928 | Retail | Anchored |
13 | Rio West Business Park | WFB | | 1621, 1721, 1821, 1921, 2021 West Rio Salado Parkway | Tempe | AZ | 85281 | Office | Suburban |
14 | 19066 Magnolia Street | WFB | | 19066 & 19126 Magnolia Street; 9142 Garfield Avenue | Huntington Beach | CA | 92646 | Mixed Use | Office/Retail |
15 | King’s Quarters at Jack Britt | LCF | | 3831 Queen Ann Loop | Fayetteville | NC | 28036 | Multifamily | Garden |
16 | 101 Hudson Street | WFB | | 101 Hudson Street | Jersey City | NJ | 07302 | Office | CBD |
17 | Jacksonville Medical Plaza | RMF | | 3901 University Boulevard South | Jacksonville | FL | 32216 | Office | Medical |
18 | 2821 & 2851 S Parker Road | LCF | | 2821 & 2851 South Parker Road | Aurora | CO | 80014 | Office | Suburban |
19 | 381-383 Broadway | LCF | | 381-383 Broadway | New York | NY | 10013 | Mixed Use | Office/Retail |
20 | Raytheon Building | WFB | | 4101 East Plano Parkway | Plano | TX | 75074 | Industrial | Flex |
21 | 1200 Wilshire Boulevard | WFB | | 1200 Wilshire Boulevard | Los Angeles | CA | 90017 | Office | CBD |
22 | Skillman MHC Portfolio | RMF | | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community |
22.01 | Flat Rock | RMF | | 11150 North Telegraph Road | Carleton | MI | 10022 | Manufactured Housing Community | Manufactured Housing Community |
22.02 | Voyager Village | RMF | | 50 Voyager Boulevard | Dayton | OH | 45417 | Manufactured Housing Community | Manufactured Housing Community |
22.03 | Woodlake | RMF | | 26250 Cummings Road | Millbury | OH | 43447 | Manufactured Housing Community | Manufactured Housing Community |
22.04 | Spring Valley | RMF | | 1830 State Route 725 | Spring Valley | OH | 45370 | Manufactured Housing Community | Manufactured Housing Community |
22.05 | Indian Village | RMF | | 3850 Delong Road | Lima | OH | 45806 | Manufactured Housing Community | Manufactured Housing Community |
23 | Poplar Square Shopping Center | WFB | | 2300-2370 Poplar Drive | Medford | OR | 97504 | Retail | Anchored |
24 | Mount Vernon Self Storage | RMF | | 1621 Huguenot Road | Midlothian | VA | 23113 | Self Storage | Self Storage |
25 | Colonial Rivermead | LCF | | 2 Rivermead Boulevard | East Hartford | CT | 06118 | Manufactured Housing Community | Manufactured Housing Community |
26 | Holiday Inn Milwaukee River | LCF | | 4700 North Port Washington Road | Milwaukee | WI | 53212 | Hospitality | Full Service |
27 | The Crossings of Decatur | WFB | | 1241 Point Mallard Parkway Southeast | Decatur | AL | 35601 | Retail | Anchored |
28 | Courtyard LBJ Dallas | LCF | | 2930 Forest Lane | Dallas | TX | 75234 | Hospitality | Select Service |
29 | Whispering Woods Plaza | RMF | | 20645-20757 Gibraltar Road | Brownstown Township | MI | 48183 | Retail | Anchored |
30 | The Centre at La Quinta I, II & III | LCF | | 79305, 79395 & 79405 Highway 111 | La Quinta | CA | 92253 | Retail | Anchored |
31 | Lapeer Pointe Plaza | LCF | | 863-877 South Main Street | Lapeer | MI | 48446 | Retail | Anchored |
32 | 950 Herndon Parkway | LCF | | 950 Herndon Parkway | Herndon | VA | 20170 | Office | Suburban |
33 | Arlington Owners, Inc. | NCB | | 139-15 83rd Avenue, a/k/a 139-15 82nd Drive | Briarwood | NY | 11435 | Multifamily | Cooperative |
34 | Hampshire Highlands | LCF | | 610 Hampshire Boulevard | Avon Lake | OH | 44012 | Multifamily | Garden |
35 | Grand Plaza - TX | WFB | | 3300 and 3512 East Interstate Highway 40 | Amarillo | TX | 79103 | Retail | Anchored |
36 | Carrington Ridge | LCF | | 7111-7117 Hazelton-Etna Road Southwest | Patalaska | OH | 43062 | Multifamily | Garden |
37 | Mid Valley Plaza | WFB | | 1543, 1561-1669, 1683-1755, 1775 Mount Hood Avenue | Woodburn | OR | 97071 | Retail | Anchored |
38 | Gentry Apartments, Inc. | NCB | | 310 Lenox Road; 330 Lenox Road | Brooklyn | NY | 11226 | Multifamily | Cooperative |
39 | Mankato Place & Brett’s Building | LCF | | 11 & 12 Civic Center Plaza | Mankato | MN | 56001 | Mixed Use | Office/Retail |
40 | BJ’s Rotterdam | LCF | | 70 West Campbell Road | Rotterdam | NY | 12306 | Retail | Single Tenant |
41 | Hampton Inn Hartsville | RMF | | 203 East Carolina Avenue | Hartsville | SC | 29550 | Hospitality | Limited Service |
42 | Holiday Inn Webster | RMF | | 302 West Bay Area Boulevard | Webster | TX | 77598 | Hospitality | Limited Service |
43 | Springhill Suites Waco | WFB | | 200 Colonnade Parkway | Woodway | TX | 76712 | Hospitality | Limited Service |
44 | 14201-14291 East 4th Ave | LCF | | 14201-14291 East 4th Avenue | Aurora | CO | 80014 | Office | Suburban |
45 | Morton-Barrow Owners Corp. | NCB | | 438-462 Hudson Street a/k/a 83-89 Barrow Street a/k/a 63-69 Morton Street | New York | NY | 10014 | Multifamily | Cooperative |
46 | Westpark Office Park | LCF | | 107 and 111 Westpark Boulevard, 111 Stonemark Lane and 3800 Fernandina Road | Columbia | SC | 29210 | Office | Suburban |
47 | Northland Mall | RMF | | 900 West Northland Avenue | Appleton | WI | 54914 | Retail | Anchored |
48 | Marketplace at 18th | WFB | | 1834,1846,1870,1872 South 300 West | Salt Lake City | UT | 84115 | Retail | Shadow Anchored |
49 | High Meadow Cooperative No. 1, Inc. | NCB | | 98 Charter Circle | Ossining | NY | 10562 | Multifamily | Cooperative |
50 | 50 Plaza Tenants Corp. | NCB | | 50 Plaza Street | Brooklyn | NY | 11238 | Multifamily | Cooperative |
51 | Short Pump Village | WFB | | 11402-11446 West Broad Street | Glen Allen | VA | 23060 | Retail | Shadow Anchored |
52 | Fairfield Inn & Suites Aiken | LCF | | 185 Colony Parkway | Aiken | SC | 29803 | Hospitality | Limited Service |
53 | Crown Garden Apartments | RMF | | 7001 Hillcroft Street | Houston | TX | 77081 | Multifamily | Garden |
54 | Best Western Market Center Dallas | RMF | | 2023 Market Center Boulevard | Dallas | TX | 75207 | Hospitality | Limited Service |
55 | Holiday Inn Express - Richmond Hill | RMF | | 4601 US Highway 17 | Richmond Hill | GA | 31324 | Hospitality | Limited Service |
56 | Sunrise Lake Village Phase II | WFB | | 9515 West Broadway/FM 518 Lot E-2 | Pearland | TX | 77584 | Retail | Unanchored |
57 | Highlander Hall Owners, Inc. | NCB | | 164-20 Highland Avenue | Jamaica | NY | 11432 | Multifamily | Cooperative |
58 | Harway Terrace, Inc. | NCB | | 2475 & 2483 West 16th Street | Brooklyn | NY | 11214 | Multifamily | Cooperative |
59 | Spanish Crossroads | WFB | | 3415 and 3429 Bell Street | Amarillo | TX | 79109 | Retail | Anchored |
60 | Walgreens Crawfordsville | LCF | | 110 West Market Street | Crawfordsville | IN | 47933 | Retail | Single Tenant |
61 | Parham Road Self Storage | RMF | | 2701 East Parham Road | Richmond | VA | 23228 | Self Storage | Self Storage |
62 | The Pointe | RMF | | 5521 West Lincoln Highway | Schererville | IN | 46307 | Office | Medical |
63 | Walgreens - Macomb, MI | WFB | | 21790 21 Mile Road | Macomb Township | MI | 48044 | Retail | Single Tenant |
64 | Cohen MHC Portfolio | RMF | | Various | Various | NY | Various | Manufactured Housing Community | Manufactured Housing Community |
64.01 | Northstar MHC / Bel Air MHC | RMF | | 2782 South Broadway; 14 Main Street | Ashland | NY | 14894 | Manufactured Housing Community | Manufactured Housing Community |
64.02 | Edgeview Estates MHC | RMF | | 6409 County Road 29 | Hornell | NY | 14843 | Manufactured Housing Community | Manufactured Housing Community |
65 | Walgreens Lakeville | LCF | | 17630 Kenwood Trail | Lakeville | MN | 55044 | Retail | Single Tenant |
66 | Baldridge Commons | RMF | | 330-350 North Dysart Road | Goodyear | AZ | 85338 | Retail | Unanchored |
67 | Michele Towers Inc. | NCB | | 75-40 Austin Street | Forest Hills | NY | 11375 | Multifamily | Cooperative |
68 | Prince Tower Tenants Corp. | NCB | | 565-567 Broadway | New York | NY | 10012 | Multifamily | Cooperative |
69 | Paulding Exchange | RMF | | 4484 Jimmy Lee Smith Parkway | Hiram | GA | 30141 | Retail | Anchored |
70 | Duke Self Storage | RMF | | 10361 Kings Acres Road | Ashland | VA | 23005 | Self Storage | Self Storage |
71 | Northshore Plaza | RMF | | 2045 Thunderhead Road | Knoxville | TN | 37922 | Retail | Unanchored |
72 | 310 East 49th Owners Corp. | NCB | | 310 East 49th Street | New York | NY | 10017 | Multifamily | Cooperative |
73 | 109 Tenants Corp. | NCB | | 109-14 Ascan Avenue | Forest Hills | NY | 11375 | Multifamily | Cooperative |
74 | 34-36 North Tenants Corp. | NCB | | 34-36 North Moore Street | New York | NY | 10013 | Multifamily | Cooperative |
75 | Chelsea Lofts Corp. | NCB | | 139-141-143-145-147-149 West 19th Street | New York | NY | 10011 | Multifamily | Cooperative |
76 | Dollar General St. Charles | LCF | | 1354 Whitewater Avenue | St. Charles | MN | 55972 | Retail | Single Tenant |
77 | Dollar General Decatur-Sunnyside | LCF | | 780 North Sunnyside Road | Decatur | IL | 62526 | Retail | Single Tenant |
78 | Dollar General Philo | LCF | | 401 North Lincoln Street | Philo | IL | 61864 | Retail | Single Tenant |
79 | Dollar General San Antonio | LCF | | 4103 S Loop 1604 W | San Antonio | TX | 78264 | Retail | Single Tenant |
80 | Dollar General Borger | LCF | | 3000 Fairlanes Boulevard | Borger | TX | 79007 | Retail | Single Tenant |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | |
| | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | | | | | | | | |
1 | 9 West 57th Street | 1972 | | 1,680,218 | Sq. Ft. | 603 | 50,000,000 | 50,000,000 | 5.2% | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | Various | Various | 881,524 | Sq. Ft. | 101 | 49,500,000 | 49,500,000 | 5.2% | | | | | | | | |
2.01 | Alice Shopping Center | 2005 | | 39,100 | Sq. Ft. | | 2,648,006 | 2,648,006 | 0.3% | | | | | | | | |
2.02 | Shawnee Shopping Center | 2004 | | 35,640 | Sq. Ft. | | 2,327,221 | 2,327,221 | 0.2% | | | | | | | | |
2.03 | Durant Shopping Center | 2003 | 2012 | 32,200 | Sq. Ft. | | 2,131,525 | 2,131,525 | 0.2% | | | | | | | | |
2.04 | Radcliff Shopping Center | 2005 | | 36,900 | Sq. Ft. | | 2,123,186 | 2,123,186 | 0.2% | | | | | | | | |
2.05 | Mustang Shopping Center | 2004 | | 35,849 | Sq. Ft. | | 2,027,562 | 2,027,562 | 0.2% | | | | | | | | |
2.06 | Pineville Shopping Center | 2002 | | 32,300 | Sq. Ft. | | 2,023,114 | 2,023,114 | 0.2% | | | | | | | | |
2.07 | Yukon Shopping Center | 2004 | | 31,500 | Sq. Ft. | | 2,013,107 | 2,013,107 | 0.2% | | | | | | | | |
2.08 | Fort Dodge Shopping Center | 2004 | | 33,700 | Sq. Ft. | | 1,940,833 | 1,940,833 | 0.2% | | | | | | | | |
2.09 | Belton Shopping Center | 2005 | | 28,052 | Sq. Ft. | | 1,884,126 | 1,884,126 | 0.2% | | | | | | | | |
2.10 | Petal Shopping Center | 2003 | | 30,180 | Sq. Ft. | | 1,769,599 | 1,769,599 | 0.2% | | | | | | | | |
2.11 | Douglas Shopping Center | 2004 | | 32,140 | Sq. Ft. | | 1,769,599 | 1,769,599 | 0.2% | | | | | | | | |
2.12 | Boaz Shopping Center | 2004 | | 27,900 | Sq. Ft. | | 1,710,668 | 1,710,668 | 0.2% | | | | | | | | |
2.13 | Zachary Shopping Center | 2002 | | 29,600 | Sq. Ft. | | 1,703,997 | 1,703,997 | 0.2% | | | | | | | | |
2.14 | Plainview Shopping Center | 2005 | | 31,720 | Sq. Ft. | | 1,598,366 | 1,598,366 | 0.2% | | | | | | | | |
2.15 | Minden Shopping Center | 2003 | | 27,300 | Sq. Ft. | | 1,554,446 | 1,554,446 | 0.2% | | | | | | | | |
2.16 | West Burlington Shopping Center | 2004 | | 26,100 | Sq. Ft. | | 1,402,114 | 1,402,114 | 0.1% | | | | | | | | |
2.17 | Pulaski Shopping Center | 2004 | | 28,100 | Sq. Ft. | | 1,350,967 | 1,350,967 | 0.1% | | | | | | | | |
2.18 | Marshalltown Shopping Center | 2004 | | 22,900 | Sq. Ft. | | 1,346,519 | 1,346,519 | 0.1% | | | | | | | | |
2.19 | Bad Axe Shopping Center | 2005 | | 28,353 | Sq. Ft. | | 1,324,281 | 1,324,281 | 0.1% | | | | | | | | |
2.20 | Ottumwa Shopping Center | 2004 | | 22,190 | Sq. Ft. | | 1,282,584 | 1,282,584 | 0.1% | | | | | | | | |
2.21 | Tyler Shopping Center | 2004 | | 35,840 | Sq. Ft. | | 1,271,048 | 1,271,048 | 0.1% | | | | | | | | |
2.22 | Oskaloosa Shopping Center | 2004 | | 20,700 | Sq. Ft. | | 1,250,339 | 1,250,339 | 0.1% | | | | | | | | |
2.23 | Shelbyville Shopping Center | 2005 | | 14,150 | Sq. Ft. | | 1,215,870 | 1,215,870 | 0.1% | | | | | | | | |
2.24 | Alexandria Shopping Center | 2003 | | 20,400 | Sq. Ft. | | 1,161,942 | 1,161,942 | 0.1% | | | | | | | | |
2.25 | La Junta Shopping Center | 2004 | | 20,500 | Sq. Ft. | | 1,159,163 | 1,159,163 | 0.1% | | | | | | | | |
2.26 | St. John’s Shopping Center | 2006 | | 29,930 | Sq. Ft. | | 1,134,145 | 1,134,145 | 0.1% | | | | | | | | |
2.27 | Newton Shopping Center | 2004 | | 20,300 | Sq. Ft. | | 1,116,354 | 1,116,354 | 0.1% | | | | | | | | |
2.28 | Tell City Shopping Center | 2005 | | 27,000 | Sq. Ft. | | 1,085,221 | 1,085,221 | 0.1% | | | | | | | | |
2.29 | Newcastle Shopping Center | 2004 | | 11,600 | Sq. Ft. | | 876,738 | 876,738 | 0.1% | | | | | | | | |
2.30 | Wauseon Shopping Center | 2005 | | 13,100 | Sq. Ft. | | 781,670 | 781,670 | 0.1% | | | | | | | | |
2.31 | Pampa Shopping Center | 2005 | | 16,160 | Sq. Ft. | | 763,880 | 763,880 | 0.1% | | | | | | | | |
2.32 | Keokuk Shopping Center | 2004 | | 10,160 | Sq. Ft. | | 668,812 | 668,812 | 0.1% | | | | | | | | |
2.33 | Liberty Shopping Center | 2006 | | 14,960 | Sq. Ft. | | 572,076 | 572,076 | 0.1% | | | | | | | | |
2.34 | Perry Shopping Center | 2004 | | 15,000 | Sq. Ft. | | 510,921 | 510,921 | 0.1% | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 1976 | 2015 | 513 | Rooms | 190,409 | 43,000,000 | 42,859,454 | 4.5% | | | | | | | | |
4 | Redwood MHC Portfolio | Various | Various | 4,007 | Pads | 23,958 | 38,400,000 | 38,400,000 | 4.0% | | | | | | | | |
4.01 | Camp Inn | 1972 | | 797 | Pads | | 6,115,200 | 6,115,200 | 0.6% | | | | | | | | |
4.02 | Town & Country Estates | 1971 | | 320 | Pads | | 3,578,400 | 3,578,400 | 0.4% | | | | | | | | |
4.03 | St. Clements Crossing | 1968 | 2002 | 186 | Pads | | 3,178,800 | 3,178,800 | 0.3% | | | | | | | | |
4.04 | Algoma | 1980 | | 322 | Pads | | 3,075,200 | 3,075,200 | 0.3% | | | | | | | | |
4.05 | Suburban Estates | 1970 | | 132 | Pads | | 3,024,400 | 3,024,400 | 0.3% | | | | | | | | |
4.06 | Colonial Acres | 1965 | | 612 | Pads | | 2,867,800 | 2,867,800 | 0.3% | | | | | | | | |
4.07 | Twenty Nine Pines | 1975 | | 144 | Pads | | 2,654,800 | 2,654,800 | 0.3% | | | | | | | | |
4.08 | Evergreen Springs | 1935 | | 102 | Pads | | 2,462,000 | 2,462,000 | 0.3% | | | | | | | | |
4.09 | Avalon | 1984 | | 256 | Pads | | 2,322,000 | 2,322,000 | 0.2% | | | | | | | | |
4.10 | Lexington | 1980 | | 76 | Pads | | 1,343,600 | 1,343,600 | 0.1% | | | | | | | | |
4.11 | Colonial Manor | 1965 | | 195 | Pads | | 1,261,000 | 1,261,000 | 0.1% | | | | | | | | |
4.12 | Green Acres | 1955 | | 64 | Pads | | 1,226,400 | 1,226,400 | 0.1% | | | | | | | | |
4.13 | Cedar Grove | 1950 | | 60 | Pads | | 982,000 | 982,000 | 0.1% | | | | | | | | |
4.14 | Hunters Chase | 1994 | | 134 | Pads | | 969,600 | 969,600 | 0.1% | | | | | | | | |
4.15 | Highland Bluff | 1950 | | 49 | Pads | | 917,200 | 917,200 | 0.1% | | | | | | | | |
4.16 | Winter Paradise | 1972 | | 290 | Pads | | 915,000 | 915,000 | 0.1% | | | | | | | | |
4.17 | Weststar | 1984 | | 90 | Pads | | 793,000 | 793,000 | 0.1% | | | | | | | | |
4.18 | El Frontier | 1964 | | 178 | Pads | | 713,600 | 713,600 | 0.1% | | | | | | | | |
5 | Centrepark East | 1988 | | 304,107 | Sq. Ft. | 118 | 36,000,000 | 36,000,000 | 3.8% | | | | | | | | |
6 | Moreno Valley Plaza | 1987 | | 341,011 | Sq. Ft. | 92 | 31,500,000 | 31,500,000 | 3.3% | | | | | | | | |
7 | The Shops at Somerset Square | 1987 | | 113,987 | Sq. Ft. | 265 | 30,250,000 | 30,250,000 | 3.2% | | | | | | | | |
8 | Causeway Plaza I, II & III | 1980 | 2012 | 335,566 | Sq. Ft. | 89 | 30,000,000 | 30,000,000 | 3.1% | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 2011 | | 133 | Rooms | 213,754 | 28,500,000 | 28,429,236 | 3.0% | | | | | | | | |
10 | Gurnee Mills | 1991 | 2014 | 1,683,915 | Sq. Ft. | 163 | 25,000,000 | 24,930,491 | 2.6% | | | | | | | | |
11 | Aspen at Norman Student Housing | 2015 | | 684 | Beds | 56,433 | 22,000,000 | 22,000,000 | 2.3% | | | | | | | | |
12 | North Bay Center | 1980 | 2012 | 92,763 | Sq. Ft. | 237 | 22,000,000 | 22,000,000 | 2.3% | | | | | | | | |
13 | Rio West Business Park | 2005 | | 296,663 | Sq. Ft. | 140 | 20,000,000 | 20,000,000 | 2.1% | | | | | | | | |
14 | 19066 Magnolia Street | 1979 | 2008 | 51,449 | Sq. Ft. | 389 | 20,000,000 | 20,000,000 | 2.1% | | | | | | | | |
15 | King’s Quarters at Jack Britt | 2012 | | 252 | Units | 76,984 | 19,400,000 | 19,400,000 | 2.0% | | | | | | | | |
16 | 101 Hudson Street | 1992 | 2015 | 1,341,649 | Sq. Ft. | 186 | 16,500,000 | 16,500,000 | 1.7% | | | | | | | | |
17 | Jacksonville Medical Plaza | 1974 | 1995 | 132,299 | Sq. Ft. | 123 | 16,250,000 | 16,250,000 | 1.7% | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 1980 | | 291,568 | Sq. Ft. | 55 | 16,250,000 | 16,162,720 | 1.7% | | | | | | | | |
19 | 381-383 Broadway | 1850 | 2016 | 25,700 | Sq. Ft. | 581 | 15,000,000 | 14,937,164 | 1.6% | | | | | | | | |
20 | Raytheon Building | 2001 | 2007 | 110,680 | Sq. Ft. | 134 | 14,900,000 | 14,874,566 | 1.6% | | | | | | | | |
21 | 1200 Wilshire Boulevard | 1971 | 2012 | 98,710 | Sq. Ft. | 147 | 14,500,000 | 14,500,000 | 1.5% | | | | | | | | |
22 | Skillman MHC Portfolio | Various | | 1,066 | Pads | 13,587 | 14,500,000 | 14,483,275 | 1.5% | | | | | | | | |
22.01 | Flat Rock | 1950 | | 332 | Pads | | 3,880,000 | 3,875,525 | 0.4% | | | | | | | | |
22.02 | Voyager Village | 1969 | | 224 | Pads | | 3,400,000 | 3,396,078 | 0.4% | | | | | | | | |
22.03 | Woodlake | 1960 | | 143 | Pads | | 2,600,000 | 2,597,001 | 0.3% | | | | | | | | |
22.04 | Spring Valley | 1970 | | 164 | Pads | | 2,550,000 | 2,547,059 | 0.3% | | | | | | | | |
22.05 | Indian Village | 1969 | | 203 | Pads | | 2,070,000 | 2,067,612 | 0.2% | | | | | | | | |
23 | Poplar Square Shopping Center | 1984 | 1990 | 116,595 | Sq. Ft. | 124 | 14,400,000 | 14,400,000 | 1.5% | | | | | | | | |
24 | Mount Vernon Self Storage | 2000 | | 111,600 | Sq. Ft. | 128 | 14,310,000 | 14,310,000 | 1.5% | | | | | | | | |
25 | Colonial Rivermead | 1960 | | 462 | Pads | 30,043 | 13,880,000 | 13,880,000 | 1.5% | | | | | | | | |
26 | Holiday Inn Milwaukee River | 1974 | 2015 | 160 | Rooms | 85,658 | 13,750,000 | 13,705,249 | 1.4% | | | | | | | | |
27 | The Crossings of Decatur | 2007 | | 137,509 | Sq. Ft. | 98 | 13,500,000 | 13,500,000 | 1.4% | | | | | | | | |
28 | Courtyard LBJ Dallas | 1987 | 2015 | 146 | Rooms | 85,468 | 12,500,000 | 12,478,348 | 1.3% | | | | | | | | |
29 | Whispering Woods Plaza | 2001 | 2009 | 108,175 | Sq. Ft. | 107 | 11,625,000 | 11,625,000 | 1.2% | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 2004 | | 79,795 | Sq. Ft. | 140 | 11,175,000 | 11,146,859 | 1.2% | | | | | | | | |
31 | Lapeer Pointe Plaza | 1973 | 2015 | 123,466 | Sq. Ft. | 90 | 11,062,500 | 11,062,500 | 1.2% | | | | | | | | |
32 | 950 Herndon Parkway | 1987 | | 91,942 | Sq. Ft. | 120 | 11,000,000 | 11,000,000 | 1.2% | | | | | | | | |
33 | Arlington Owners, Inc. | 1958 | 2001 | 281 | Units | 37,306 | 10,500,000 | 10,482,860 | 1.1% | | | | | | | | |
34 | Hampshire Highlands | 2015 | | 81 | Units | 128,395 | 10,400,000 | 10,400,000 | 1.1% | | | | | | | | |
35 | Grand Plaza - TX | 1985 | | 158,656 | Sq. Ft. | 62 | 9,795,000 | 9,795,000 | 1.0% | | | | | | | | |
36 | Carrington Ridge | 2016 | | 80 | Units | 121,250 | 9,700,000 | 9,700,000 | 1.0% | | | | | | | | |
37 | Mid Valley Plaza | 1978 | | 106,643 | Sq. Ft. | 88 | 9,400,000 | 9,400,000 | 1.0% | | | | | | | | |
38 | Gentry Apartments, Inc. | 1963 | 2001 | 247 | Units | 37,652 | 9,300,000 | 9,300,000 | 1.0% | | | | | | | | |
39 | Mankato Place & Brett’s Building | 1890 | 2003 | 146,208 | Sq. Ft. | 62 | 9,075,000 | 9,052,654 | 0.9% | | | | | | | | |
40 | BJ’s Rotterdam | 1996 | | 115,660 | Sq. Ft. | 78 | 9,035,000 | 9,035,000 | 0.9% | | | | | | | | |
41 | Hampton Inn Hartsville | 2015 | | 90 | Rooms | 94,333 | 8,500,000 | 8,489,993 | 0.9% | | | | | | | | |
42 | Holiday Inn Webster | 2009 | 2016 | 109 | Rooms | 76,513 | 8,350,000 | 8,339,967 | 0.9% | | | | | | | | |
43 | Springhill Suites Waco | 2010 | | 82 | Rooms | 95,488 | 7,840,000 | 7,830,045 | 0.8% | | | | | | | | |
44 | 14201-14291 East 4th Ave | 1976 | 2014 | 123,950 | Sq. Ft. | 62 | 7,650,000 | 7,639,574 | 0.8% | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 1925 | 2001 | 163 | Units | 45,943 | 7,500,000 | 7,488,684 | 0.8% | | | | | | | | |
46 | Westpark Office Park | 1997 | 2002 | 94,234 | Sq. Ft. | 79 | 7,450,000 | 7,442,188 | 0.8% | | | | | | | | |
47 | Northland Mall | 1982 | | 191,832 | Sq. Ft. | 39 | 7,400,000 | 7,400,000 | 0.8% | | | | | | | | |
48 | Marketplace at 18th | 2006 | | 38,815 | Sq. Ft. | 187 | 7,275,000 | 7,265,245 | 0.8% | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 1962 | 2001 | 183 | Units | 38,172 | 7,000,000 | 6,985,456 | 0.7% | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 1926 | 2001 | 49 | Units | 132,440 | 6,500,000 | 6,489,536 | 0.7% | | | | | | | | |
51 | Short Pump Village | 1997 | | 37,650 | Sq. Ft. | 170 | 6,400,000 | 6,400,000 | 0.7% | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 2003 | 2016 | 84 | Rooms | 68,115 | 5,750,000 | 5,721,646 | 0.6% | | | | | | | | |
53 | Crown Garden Apartments | 1962 | | 168 | Units | 31,250 | 5,250,000 | 5,250,000 | 0.5% | | | | | | | | |
54 | Best Western Market Center Dallas | 1967 | 2013 | 98 | Rooms | 53,485 | 5,250,000 | 5,241,495 | 0.5% | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 2005 | 2012 | 65 | Rooms | 80,577 | 5,250,000 | 5,237,536 | 0.5% | | | | | | | | |
56 | Sunrise Lake Village Phase II | 2007 | | 28,742 | Sq. Ft. | 177 | 5,100,000 | 5,100,000 | 0.5% | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 1957 | 2004 | 167 | Units | 30,491 | 5,100,000 | 5,092,071 | 0.5% | | | | | | | | |
58 | Harway Terrace, Inc. | 1963 | 2012 | 360 | Units | 13,847 | 5,000,000 | 4,985,042 | 0.5% | | | | | | | | |
59 | Spanish Crossroads | 1977 | | 74,231 | Sq. Ft. | 66 | 4,875,000 | 4,875,000 | 0.5% | | | | | | | | |
60 | Walgreens Crawfordsville | 2004 | | 14,259 | Sq. Ft. | 331 | 4,726,500 | 4,714,715 | 0.5% | | | | | | | | |
61 | Parham Road Self Storage | 1999 | | 46,095 | Sq. Ft. | 100 | 4,600,000 | 4,600,000 | 0.5% | | | | | | | | |
62 | The Pointe | 2003 | | 51,841 | Sq. Ft. | 89 | 4,600,000 | 4,594,149 | 0.5% | | | | | | | | |
63 | Walgreens - Macomb, MI | 2007 | | 14,820 | Sq. Ft. | 288 | 4,275,000 | 4,264,428 | 0.4% | | | | | | | | |
64 | Cohen MHC Portfolio | Various | | 297 | Pads | 13,619 | 4,050,000 | 4,044,951 | 0.4% | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | 1960 | | 205 | Pads | | 3,290,000 | 3,285,899 | 0.3% | | | | | | | | |
64.02 | Edgeview Estates MHC | 1968 | | 92 | Pads | | 760,000 | 759,053 | 0.1% | | | | | | | | |
65 | Walgreens Lakeville | 2005 | | 14,820 | Sq. Ft. | 262 | 3,892,000 | 3,882,044 | 0.4% | | | | | | | | |
66 | Baldridge Commons | 2007 | | 22,737 | Sq. Ft. | 150 | 3,400,000 | 3,400,000 | 0.4% | | | | | | | | |
67 | Michele Towers Inc. | 1939 | 2006 | 96 | Units | 32,241 | 3,100,000 | 3,095,113 | 0.3% | | | | | | | | |
68 | Prince Tower Tenants Corp. | 1905 | 1995 | 10 | Units | 300,000 | 3,000,000 | 3,000,000 | 0.3% | | | | | | | | |
69 | Paulding Exchange | 2001 | | 53,380 | Sq. Ft. | 56 | 3,000,000 | 2,996,435 | 0.3% | | | | | | | | |
70 | Duke Self Storage | 1986 | | 44,688 | Sq. Ft. | 54 | 2,395,000 | 2,395,000 | 0.3% | | | | | | | | |
71 | Northshore Plaza | 2013 | | 10,178 | Sq. Ft. | 206 | 2,100,000 | 2,097,363 | 0.2% | | | | | | | | |
72 | 310 East 49th Owners Corp. | 1959 | 2001 | 96 | Units | 20,800 | 2,000,000 | 1,996,836 | 0.2% | | | | | | | | |
73 | 109 Tenants Corp. | 1931 | 1996 | 85 | Units | 22,289 | 1,900,000 | 1,894,553 | 0.2% | | | | | | | | |
74 | 34-36 North Tenants Corp. | 1881 | 2014 | 12 | Units | 124,885 | 1,500,000 | 1,498,616 | 0.2% | | | | | | | | |
75 | Chelsea Lofts Corp. | 1882 | 2004 | 20 | Units | 70,000 | 1,400,000 | 1,400,000 | 0.1% | | | | | | | | |
76 | Dollar General St. Charles | 2016 | | 9,026 | Sq. Ft. | 108 | 975,000 | 975,000 | 0.1% | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 2016 | | 9,002 | Sq. Ft. | 107 | 960,000 | 960,000 | 0.1% | | | | | | | | |
78 | Dollar General Philo | 2016 | | 9,026 | Sq. Ft. | 104 | 937,500 | 937,500 | 0.1% | | | | | | | | |
79 | Dollar General San Antonio | 2015 | | 9,026 | Sq. Ft. | 100 | 900,000 | 900,000 | 0.1% | | | | | | | | |
80 | Dollar General Borger | 2016 | | 9,100 | Sq. Ft. | 87 | 795,000 | 795,000 | 0.1% | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 50,000,000 | N | 8/30/2016 | 10/1/2016 | 9/1/2026 | | 9/1/2026 | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 47,547,667 | N | 9/1/2016 | 10/6/2016 | 9/6/2018 | 10/6/2018 | 9/6/2021 | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 32,052,895 | N | 10/3/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 32,893,871 | N | 9/6/2016 | 10/6/2016 | 3/6/2019 | 4/6/2019 | 9/6/2026 | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 33,036,141 | N | 11/1/2016 | 12/6/2016 | 11/6/2021 | 12/6/2021 | 11/6/2026 | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 27,708,647 | N | 11/3/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 27,466,223 | N | 10/18/2016 | 12/1/2016 | 11/1/2021 | 12/1/2021 | 11/1/2026 | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 27,339,870 | N | 10/31/2016 | 12/11/2016 | 11/11/2021 | 12/11/2021 | 11/11/2026 | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 23,087,089 | N | 9/26/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 19,850,141 | N | 9/27/2016 | 11/1/2016 | | 11/1/2016 | 10/1/2026 | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 20,244,329 | N | 1/4/2016 | 2/6/2016 | 1/6/2021 | 2/6/2021 | 1/6/2026 | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 18,702,887 | N | 11/1/2016 | 12/11/2016 | 11/11/2018 | 12/11/2018 | 11/11/2026 | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 18,333,151 | N | 11/3/2016 | 12/11/2016 | 11/11/2021 | 12/11/2021 | 11/11/2026 | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 17,425,787 | N | 11/1/2016 | 12/11/2016 | 11/11/2019 | 12/11/2019 | 11/11/2026 | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 16,871,550 | N | 9/20/2016 | 11/6/2016 | 10/6/2019 | 11/6/2019 | 10/6/2026 | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 16,500,000 | N | 9/30/2016 | 11/11/2016 | 10/11/2026 | | 10/11/2026 | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 13,819,674 | N | 10/28/2016 | 12/6/2016 | 11/6/2017 | 12/6/2017 | 11/6/2026 | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 12,993,194 | N | 7/22/2016 | 9/6/2016 | | 9/6/2016 | 8/6/2026 | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 13,792,610 | N | 7/20/2016 | 9/6/2016 | | 9/6/2016 | 2/6/2022 | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 11,093,449 | N | 11/1/2016 | 12/11/2016 | | 12/11/2016 | 11/11/2026 | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 14,500,000 | N | 10/25/2016 | 12/11/2016 | 11/11/2026 | | 11/11/2026 | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 12,003,831 | N | 11/1/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 12,218,473 | N | 10/26/2016 | 12/11/2016 | 11/11/2018 | 12/11/2018 | 11/11/2026 | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 12,526,568 | N | 11/1/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 12,663,401 | N | 7/22/2016 | 9/6/2016 | 8/6/2021 | 9/6/2021 | 8/6/2026 | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 10,259,236 | N | 9/16/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 11,820,248 | N | 10/26/2016 | 12/11/2016 | 11/11/2019 | 12/11/2019 | 11/11/2026 | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 9,156,360 | N | 11/2/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 10,065,930 | N | 11/1/2016 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 9,030,880 | N | 10/4/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 9,571,551 | N | 7/29/2015 | 9/3/2015 | 8/3/2018 | 9/3/2018 | 8/3/2026 | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 9,225,101 | N | 11/1/2016 | 12/6/2016 | 11/6/2017 | 12/6/2017 | 11/6/2026 | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 8,121,079 | N | 11/1/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 9,129,601 | N | 10/14/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 8,697,308 | N | 9/29/2016 | 11/11/2016 | 10/11/2020 | 11/11/2020 | 10/11/2026 | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 8,461,541 | N | 8/31/2016 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 8,086,042 | N | 4/5/2016 | 5/11/2016 | 4/11/2018 | 5/11/2018 | 4/11/2026 | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 9,300,000 | N | 11/1/2016 | 12/1/2016 | 11/1/2026 | | 11/1/2026 | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 7,361,693 | N | 9/30/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 9,035,000 | Y | 11/1/2016 | 12/6/2016 | 11/6/2026 | | 11/6/2026 | 11/6/2027 | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 7,011,951 | N | 10/28/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 6,863,678 | N | 10/21/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 6,380,732 | N | 10/24/2016 | 12/11/2016 | | 12/11/2016 | 11/11/2026 | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 6,143,327 | N | 10/26/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 5,900,485 | N | 10/31/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 6,942,871 | N | 10/12/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2021 | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 6,353,446 | N | 10/28/2016 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 5,860,530 | N | 10/27/2016 | 12/11/2016 | | 12/11/2016 | 11/11/2026 | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 4,946,575 | N | 10/26/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 5,042,867 | N | 10/27/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 5,311,909 | N | 10/6/2016 | 11/11/2016 | 10/11/2017 | 11/11/2017 | 10/11/2026 | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 4,296,030 | N | 9/1/2016 | 10/6/2016 | | 10/6/2016 | 9/6/2026 | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 4,374,495 | N | 10/21/2016 | 12/6/2016 | 11/6/2017 | 12/6/2017 | 11/6/2026 | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 3,958,635 | N | 10/31/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 4,284,597 | N | 9/30/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 4,334,531 | N | 9/2/2016 | 10/11/2016 | 9/11/2018 | 10/11/2018 | 9/11/2026 | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 3,986,930 | N | 10/26/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 3,914,825 | N | 9/28/2016 | 11/1/2016 | | 11/1/2016 | 10/1/2026 | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 4,323,332 | N | 9/29/2016 | 11/11/2016 | 10/11/2020 | 11/11/2020 | 10/11/2026 | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 3,826,064 | N | 9/19/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 4,018,301 | N | 10/20/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | | | | | | | | | | | | | | | | |
62 | The Pointe | 3,742,536 | N | 10/26/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 3,465,427 | N | 9/28/2016 | 11/11/2016 | | 11/11/2016 | 10/11/2026 | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 3,307,218 | N | 10/13/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 3,136,793 | N | 9/28/2016 | 11/6/2016 | | 11/6/2016 | 10/6/2026 | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 2,999,294 | N | 11/1/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 2,416,106 | N | 10/26/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 3,000,000 | N | 10/31/2016 | 12/1/2016 | 11/1/2026 | | 11/1/2026 | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 2,470,808 | N | 11/3/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 2,102,777 | N | 10/14/2016 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 1,712,566 | N | 10/19/2016 | 12/6/2016 | | 12/6/2016 | 11/6/2026 | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 1,557,595 | N | 10/31/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 1,126,125 | N | 10/27/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 1,308,851 | N | 11/1/2016 | 12/1/2016 | | 12/1/2016 | 11/1/2026 | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 1,400,000 | N | 10/25/2016 | 12/1/2016 | 11/1/2026 | | 11/1/2026 | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 975,000 | Y | 4/26/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 960,000 | Y | 11/1/2016 | 12/6/2016 | 11/6/2026 | | 11/6/2026 | 11/6/2031 | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 937,500 | Y | 4/26/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 900,000 | Y | 5/6/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 795,000 | Y | 5/6/2016 | 6/6/2016 | 5/6/2026 | | 5/6/2026 | 5/6/2031 | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Gross Mortgage Rate | Operating Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 2.85950% | 0.00000% | 0.00630% | 0.00375% | 0.00050% | 0.00029% | 2.84866% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 5.58980% | 0.00188% | 0.00630% | 0.05250% | 0.00050% | 0.00029% | 5.52833% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 4.92000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.90603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 4.11400% | 0.00000% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.10191% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 4.68000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.66603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 4.71300% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.69903% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 4.03000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.01603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 4.25000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.23603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 4.56000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.54603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 3.99000% | 0.00000% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 3.97791% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 4.85800% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.84403% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 4.33000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.31603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 4.61000% | 0.00000% | 0.00630% | 0.02250% | 0.00050% | 0.00029% | 4.58041% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 4.30000% | 0.00188% | 0.00630% | 0.03250% | 0.00050% | 0.00029% | 4.25853% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 4.22000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 4.17603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 3.11700% | 0.00000% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 3.10491% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 5.26000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.24603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 4.18500% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.17103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 5.40000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.38603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 4.89000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.87603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 4.02000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 3.97603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 5.22000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.20603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 4.26000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.24603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 4.50000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.48603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 4.31600% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.30203% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 4.94600% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.93203% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 4.51000% | 0.00188% | 0.00630% | 0.03250% | 0.00050% | 0.00029% | 4.46853% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 5.54000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.52603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 5.03000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.01603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 4.49000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.47603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 4.99700% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.98303% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 4.77600% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.76203% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 3.29000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.20103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 4.62300% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.60903% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 4.07000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.05603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 4.35000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.33603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 4.77000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.75603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 3.56000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.47103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 4.60100% | 0.00188% | 0.00630% | 0.04500% | 0.00050% | 0.00029% | 4.54703% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 5.14000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.12603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 5.11000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.09603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 5.00000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.98603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 4.70000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.68603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 4.31000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.29603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 3.74000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.65103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 5.72700% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.71303% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 4.70000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.68603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 4.40000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 4.35603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 3.54000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.45103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 3.37000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.28103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 4.43000% | 0.00188% | 0.00630% | 0.06250% | 0.00050% | 0.00029% | 4.35853% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 4.98500% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.97103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 4.56000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.54603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 5.24000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.22603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 4.78000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.76603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 4.32000% | 0.00188% | 0.00630% | 0.03500% | 0.00050% | 0.00029% | 4.27603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 3.57000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.48103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 3.61000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.52103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 4.01000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 3.99603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 4.53900% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.52503% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 4.41000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.39603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 4.69000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.67603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 4.58000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.56603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 4.80000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.78603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 4.41200% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.39803% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 4.84000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.82603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 3.49000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.40103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 3.71000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.62103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 5.06000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.04603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 4.63000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.61603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 4.76000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 4.74603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | �� | | | |
72 | 310 East 49th Owners Corp. | 3.47000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.38103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 3.55000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.46103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 3.65000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.56103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 3.49000% | 0.00188% | 0.00630% | 0.08000% | 0.00050% | 0.00029% | 3.40103% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 5.35000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.33603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 5.29000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.27603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 5.35000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.33603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 5.27000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.25603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 5.27000% | 0.00188% | 0.00630% | 0.00500% | 0.00050% | 0.00029% | 5.25603% | Actual/360 | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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.) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 120,800.64 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 283,850.80 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 57 | 24 | 21 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 249,373.56 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 185,860.17 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 30 | 27 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 186,277.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 163,617.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 144,941.80 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 147,581.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 145,423.13 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 119,209.74 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 116,198.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 109 | 60 | 49 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 109,259.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 102,648.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 98,974.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 95,095.93 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 43,454.01 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 89,833.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 79,323.09 | Amortizing Balloon | | 120 | 116 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 84,229.62 | Amortizing Balloon | | 66 | 62 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 86,151.67 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 49,249.65 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 79,800.32 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 70,923.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 72,506.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 68,818.62 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 60 | 56 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 79,949.13 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 68,482.75 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 79,360.24 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 282 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 62,618.83 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 56,555.70 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 59,365.61 | Interest-only, Amortizing Balloon | Actual/360 | 132 | 116 | 36 | 20 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 57,553.72 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 45,927.49 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 53,458.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 47,158.98 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 48 | 46 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 48,287.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | 33 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 49,148.23 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 112 | 24 | 16 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 27,973.19 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 46,527.90 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 39,237.42 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 46,202.97 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 44,824.61 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 40,661.20 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 37,902.60 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 34,691.13 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 43,367.39 | Amortizing Balloon | | 60 | 59 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 38,379.20 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 36,430.36 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 35,194.00 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 28,718.27 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 32,162.21 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 12 | 10 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 33,563.70 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 26,788.47 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 31,429.54 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 27,481.50 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 25,298.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | 21 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 23,101.02 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 22,760.37 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 23,302.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 48 | 46 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 24,058.13 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 23,062.18 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 23,829.70 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 21,864.48 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 21,248.95 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 19,517.21 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 17,920.92 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 13,903.09 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 9,403.82 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 16,214.84 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 12,320.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 10,967.26 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 8,947.43 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 11,068.11 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 240 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 5,946.57 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 4,128.22 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 4,407.25 | Interest-only, ARD | Actual/360 | 120 | 113 | 120 | 113 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 4,290.78 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 4,237.74 | Interest-only, ARD | Actual/360 | 120 | 113 | 120 | 113 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 4,007.40 | Interest-only, ARD | Actual/360 | 120 | 113 | 120 | 113 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 3,539.87 | Interest-only, ARD | Actual/360 | 120 | 113 | 120 | 113 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 0 | 3 | L(27),D(86),O(7) | 0 | 0 | 3,400,000,000 | 7/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 360 | 3 | L(27),D(28),O(5) | 0 | 0 | 118,715,000 | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | 6,100,000 | 7/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | 5,360,000 | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | 4,910,000 | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | 4,890,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | 4,670,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | 4,660,000 | 7/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | 4,560,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | 4,470,000 | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | 4,340,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | 4,100,000 | 7/12/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | 4,100,000 | 7/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | 3,940,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | 3,925,000 | 7/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | 4,510,000 | 7/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | 3,580,000 | 7/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | 3,230,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | 3,600,000 | 7/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | 3,140,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | 3,050,000 | 7/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | 3,380,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | 3,580,000 | 7/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | 2,880,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | 2,800,000 | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | 2,690,000 | 7/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | 2,670,000 | 7/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | 3,400,000 | 7/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | 2,610,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | 2,740,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | 2,020,000 | 7/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | 1,800,000 | 7/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | 1,760,000 | 7/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | 1,540,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | 1,960,000 | 7/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | 1,750,000 | 7/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 163,500,000 | 8/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 133,710,000 | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | 20,800,000 | 8/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | 13,130,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | 11,600,000 | 8/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | 10,000,000 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | 10,240,000 | 8/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | 11,070,000 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | 8,310,000 | 8/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | 8,070,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | 7,740,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | 4,760,000 | 8/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | 5,240,000 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | 4,070,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | 3,070,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | 3,270,000 | 8/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | 3,200,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | 3,090,000 | 8/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | 3,290,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | 2,760,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 49,500,000 | 9/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 42,000,000 | 9/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 360 | 1 | L(25),D(91),O(4) | 5 | 0 | 42,000,000 | 9/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 360 | 1 | L(25),D(91),O(4) | 0 | 10 | 41,150,000 | 9/23/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 358 | 2 | L(26),D(89),O(5) | 0 | 0 | 46,900,000 | 7/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 358 | 2 | L(26),D(87),O(7) | 0 | 0 | 417,000,000 | 8/23/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 360 | 11 | L(35),D(81),O(4) | 0 | 0 | 51,500,000 | 11/6/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 30,600,000 | 9/11/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 64,000,000 | 9/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 31,000,000 | 1/1/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 360 | 2 | L(26),D(89),O(5) | 0 | 0 | 26,100,000 | 8/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 0 | 2 | L(26),GRTR 1% or YM(87),O(7) | 0 | 0 | 482,500,000 | 9/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,500,000 | 9/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 356 | 4 | L(28),D(88),O(4) | 0 | 0 | 24,800,000 | 6/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 356 | 4 | L(23),GRTR 1% or YM(40),O(3) | 0 | 0 | 31,700,000 | 6/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 299 | 1 | L(25),D(91),O(4) | 0 | 5 | 20,000,000 | 7/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 24,600,000 | 9/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 21,810,000 | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | 6,370,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | 4,980,000 | 8/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | 3,700,000 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | 3,700,000 | 8/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | 3,060,000 | 8/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 19,250,000 | 9/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 19,080,000 | 10/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 360 | 4 | L(28),D(88),O(4) | 0 | 0 | 20,020,000 | 7/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 298 | 2 | L(26),D(89),O(5) | 0 | 0 | 22,300,000 | 9/1/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 18,000,000 | 7/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 281 | 1 | L(25),D(90),O(5) | 0 | 0 | 20,400,000 | 9/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 15,500,000 | 9/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 358 | 2 | L(26),GRTR 1% or YM(89),O(5) | 0 | 5 | 14,900,000 | 8/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 360 | 16 | L(40),D(88),O(4) | 2 days, 10 times throughout the loan term but not more than twice in any 12 month period | 0 | 14,750,000 | 5/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 15,600,000 | 9/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 61,900,000 | 10/5/2016 | 71,600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 13,400,000 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 14,200,000 | 8/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 12,770,000 | 7/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 360 | 8 | L(32),D(84),O(4) | 0 | 5 | 14,000,000 | 3/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 84,150,000 | 8/31/2016 | 41,200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 12,100,000 | 8/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 0 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 13,900,000 | 2/3/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,400,000 | 9/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,000,000 | 9/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 5 | 11,200,000 | 9/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,600,000 | 10/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 359 | 1 | GRTR 1% or YM(113),O(7) | 10 | 10 | 138,300,000 | 6/15/2016 | 98,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 359 | 1 | L(25),D(32),O(3) | 0 | 0 | 9,750,000 | 7/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,400,000 | 9/9/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,070,000 | 8/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 299 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 26,940,000 | 9/22/2016 | 25,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 62,750,000 | 10/7/2016 | 41,900,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,600,000 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 8,250,000 | 7/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,190,000 | 9/1/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,700,000 | 8/24/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 7,900,000 | 8/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,800,000 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,800,000 | 9/29/2016 | 26,700,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 96,500,000 | 4/6/2016 | 73,600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 7,150,000 | 8/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 6,400,000 | 9/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,500,000 | 8/23/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,020,000 | 9/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,230,000 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,230,000 | 5/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | 5,060,000 | 5/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | 1,170,000 | 5/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 5,300,000 | 9/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,910,000 | 10/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 30,300,000 | 9/9/2016 | 21,200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 62,300,000 | 7/27/2016 | 36,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 4,500,000 | 5/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,530,000 | 7/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,190,000 | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 43,300,000 | 9/27/2016 | 31,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 239 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 26,840,000 | 9/27/2016 | 16,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 37,900,000 | 9/13/2016 | 22,800,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 64,000,000 | 9/16/2016 | 41,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,300,000 | 3/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 0 | 1 | YM(25),YM or D(88),O(7) | 0 | 0 | 1,280,000 | 4/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,250,000 | 3/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,200,000 | 3/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 0 | 7 | YM(31),YM or D(82),O(7) | 0 | 0 | 1,060,000 | 3/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | | | | | | | | 3.67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | | | | | | | | 1.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | | | | | | 1.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | | | | | | | 1.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | | | | | | | | 1.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | | | | | | | | 1.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | | | | | | | | 1.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | | | | | | | | 1.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | | | | | | | 2.32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | | | | | | | | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | | | | | | | 1.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | | | | | | | | 1.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | | | | | | | 1.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | | | | | | | | 1.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | | | | | | | 1.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | | | | | | | | 4.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | | | | | | | | 1.47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | | | | | | | | 1.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | | | | | | | | 1.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | | | | | | | 1.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | | | | | | | | 2.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | | | | | | | 1.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | | | | | | | | 1.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | | | | | | | 1.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | | | | | | 1.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | | | | | | | 2.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | | | | | | | | 1.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | | | | | | | 1.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | | | | | | | | 1.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | | | | | | | | 1.63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | | | | | | | | 1.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | | | | | | | | 1.80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 14.6% | 7.5% | 0 | 21 | 0 | (7,346) | 1,000,000 | 7.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | | | | | | 1.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | | | | | | | | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | | | | | | | 1.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | | | | | | | | 1.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 22.6% | 21.9% | 0 | 48 | 6 | 226,573 | 700,000 | 7.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | | | | | | | | 1.77 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | | | | | | | 1.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | | | | | | 1.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | | | | | | 1.98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | | | | | | 1.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | | | | | | | | 1.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 7.6% | 29.4% | 42 | 6 | 0 | 989,492 | 1,000,000 | 11.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | | | | | | | | 1.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | | | | | | | | 1.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | | | | | | | | 1.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 27.9% | 0.0% | 0 | 0 | 0 | | 500,000 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 15.5% | 30.6% | 15 | 0 | 0 | 52,962 | 500,000 | 5.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | | | | | | | | 1.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | | | | | | | 2.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | | | | | | 2.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | | | | | | 2.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | | | | | | 2.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | | | | | | | | 1.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 19.1% | 7.8% | 11 | 0 | 2 | 62,490 | 500,000 | 5.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 6.8% | 1.4% | 0 | 0 | 5 | | 500,000 | 13.98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | | | | | | | | 1.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | | | | | | | 1.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | | | | | | | 1.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | | | | | | | | 1.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | | | | | | | 1.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | | | | | | 1.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | | | | | | | 1.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | | | | | | | | 1.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 14.6% | 15.6% | 12 | 3 | 0 | NAV | 750,000 | 6.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 8.3% | 0.0% | 0 | 0 | 0 | | | 16.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | | | | | | | | 2.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | | | | | | | 1.69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | | | | | | | | 1.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 6.4% | 3.1% | 3 | 0 | 0 | 4,696 | 500,000 | 14.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 11.8% | 8.2% | 0 | 0 | 7 | | 500,000 | 6.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 6.6% | 0.0% | 0 | 0 | 0 | | | 20.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 3.4% | 0.0% | 0 | 0 | 0 | | 250,000 | 41.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | | | | | | 1.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | | | | | | | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | | | | | | | 1.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | | | | | | | 1.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | | | | | | | 1.58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 3.64 | 29.8% | 29.8% | 10.6% | 10.6% | 166,714,099 | 58,877,243 | 107,836,855 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 1.36 | 75.0% | 72.0% | 10.6% | 9.3% | 12,603,392 | 3,145,985 | 9,457,407 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | 591,459 | 129,227 | 462,232 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | 557,004 | 85,427 | 471,577 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | 534,963 | 120,171 | 414,792 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | 473,093 | 108,066 | 365,027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | 462,547 | 85,260 | 377,287 | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | 511,816 | 145,415 | 366,401 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | 494,479 | 85,025 | 409,454 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | 505,238 | 132,117 | 373,121 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | 490,494 | 92,364 | 398,130 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | 396,940 | 90,226 | 306,714 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | 437,406 | 128,250 | 309,156 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | 361,718 | 59,819 | 301,899 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | 478,305 | 120,606 | 357,699 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | 358,107 | 74,566 | 283,541 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | 363,460 | 63,376 | 300,084 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | 361,812 | 90,677 | 271,135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | 402,509 | 99,284 | 303,225 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | 349,076 | 119,140 | 229,937 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | 350,114 | 88,465 | 261,649 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | 405,775 | 124,660 | 281,115 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | 490,395 | 183,893 | 306,502 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | 323,945 | 90,747 | 233,198 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | 296,161 | 67,584 | 228,577 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | 297,759 | 93,633 | 204,126 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | 273,206 | 66,497 | 206,709 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | 299,268 | 103,209 | 196,059 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | 255,259 | 62,885 | 192,374 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | 290,689 | 91,355 | 199,334 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | 218,755 | 38,778 | 179,977 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | 210,291 | 52,845 | 157,446 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | 230,021 | 84,854 | 145,167 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | 199,451 | 65,339 | 134,112 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | 164,200 | 57,068 | 107,132 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | 167,677 | 45,158 | 122,519 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 1.47 | 59.7% | 44.7% | 12.0% | 10.3% | 33,338,474 | 21,646,100 | 11,692,374 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 1.38 | 71.8% | 61.5% | 8.2% | 8.0% | 14,797,750 | 6,919,649 | 7,878,101 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | 2,127,516 | 942,319 | 1,185,197 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | 1,346,530 | 470,104 | 876,426 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | 1,246,021 | 623,026 | 622,995 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | 1,137,131 | 520,834 | 616,297 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | 925,037 | 379,405 | 545,632 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | 1,359,004 | 693,437 | 665,567 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | 819,465 | 341,807 | 477,658 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | 710,334 | 247,894 | 462,440 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | 893,823 | 409,023 | 484,800 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | 484,600 | 220,870 | 263,730 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | 637,363 | 326,876 | 310,487 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | 412,271 | 179,047 | 233,224 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | 425,225 | 243,347 | 181,878 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | 392,255 | 191,116 | 201,139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | 332,207 | 156,700 | 175,507 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | 626,021 | 424,378 | 201,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | 360,948 | 144,614 | 216,334 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | 561,999 | 404,853 | 157,146 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 1.37 | 72.7% | 66.7% | 9.7% | 8.5% | 6,580,453 | 3,087,045 | 3,493,408 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 1.31 | 75.0% | 66.0% | 8.9% | 8.1% | 4,102,741 | 1,305,435 | 2,797,307 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 1.39 | 72.0% | 65.4% | 8.4% | 8.0% | 4,214,213 | 1,671,516 | 2,542,697 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 1.52 | 72.9% | 66.4% | 10.9% | 9.0% | 6,456,590 | 3,179,030 | 3,277,560 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 2.08 | 60.6% | 49.2% | 14.3% | 12.8% | 8,480,548 | 4,428,516 | 4,052,032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 1.60 | 65.8% | 52.4% | 9.7% | 9.2% | 40,778,955 | 14,098,029 | 26,680,926 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 1.30 | 75.0% | 69.0% | 8.4% | 8.2% | 4,935,428 | 1,686,001 | 3,249,427 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 1.39 | 71.9% | 61.1% | 8.7% | 8.3% | 2,399,394 | 480,884 | 1,918,510 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 1.53 | 64.8% | 59.4% | 9.6% | 9.4% | 5,811,803 | 1,833,352 | 3,978,451 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 1.33 | 64.5% | 56.2% | 7.9% | 7.9% | 1,917,591 | 335,220 | 1,582,371 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 1.50 | 74.3% | 64.6% | 9.1% | 8.8% | 2,785,266 | 1,013,508 | 1,771,758 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 3.68 | 51.8% | 51.8% | 12.9% | 11.6% | 50,810,573 | 18,681,652 | 32,128,921 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 1.32 | 66.3% | 56.4% | 9.7% | 8.8% | 2,686,331 | 1,105,460 | 1,580,871 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 1.64 | 65.2% | 52.4% | 10.9% | 9.6% | 3,929,655 | 2,164,606 | 1,765,049 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 1.30 | 47.1% | 43.5% | 9.2% | 8.8% | 1,677,908 | 302,736 | 1,375,172 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 1.20 | 74.4% | 55.5% | 8.8% | 8.3% | 1,340,612 | 26,812 | 1,313,799 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 2.04 | 58.9% | 58.9% | 9.2% | 8.3% | 2,496,433 | 1,158,488 | 1,337,945 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 1.47 | 66.4% | 55.0% | 10.0% | 9.7% | 2,810,732 | 1,365,400 | 1,445,333 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | 774,569 | 389,406 | 385,164 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | 623,482 | 281,092 | 342,390 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | 476,940 | 220,939 | 256,001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | 477,397 | 225,188 | 252,209 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | 458,344 | 248,775 | 209,569 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 1.39 | 74.8% | 63.5% | 9.1% | 8.2% | 1,667,128 | 352,378 | 1,314,751 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 1.48 | 75.0% | 65.7% | 9.1% | 9.0% | 1,672,363 | 374,010 | 1,298,353 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 1.58 | 69.3% | 63.3% | 9.6% | 9.4% | 2,769,378 | 1,443,634 | 1,325,744 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 1.74 | 61.5% | 46.0% | 14.2% | 12.2% | 6,667,959 | 4,728,311 | 1,939,648 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 1.65 | 75.0% | 65.7% | 10.8% | 10.0% | 1,858,036 | 395,107 | 1,462,929 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 1.51 | 61.2% | 44.9% | 12.8% | 11.5% | 3,941,740 | 2,344,530 | 1,597,210 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 1.30 | 75.0% | 64.9% | 9.1% | 8.4% | 1,427,785 | 368,216 | 1,059,569 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 1.49 | 74.8% | 60.6% | 9.9% | 9.1% | 1,535,234 | 428,084 | 1,107,150 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 1.37 | 75.0% | 64.9% | 9.6% | 8.8% | 1,365,353 | 307,491 | 1,057,862 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 1.60 | 70.5% | 59.1% | 11.3% | 10.0% | 2,094,745 | 852,123 | 1,242,623 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 7.15 | 16.9% | 13.1% | 38.4% | 37.6% | 6,833,869 | 2,810,904 | 4,022,965 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 1.35 | 77.6% | 68.1% | 8.5% | 8.3% | 1,463,880 | 578,590 | 885,289 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 1.45 | 69.0% | 61.2% | 9.8% | 8.4% | 1,382,384 | 423,105 | 959,278 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 1.36 | 76.0% | 66.3% | 8.4% | 8.1% | 1,259,029 | 448,366 | 810,662 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 1.37 | 67.1% | 57.8% | 9.7% | 8.6% | 1,233,256 | 325,095 | 908,162 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 7.67 | 11.1% | 11.1% | 28.2% | 27.7% | 4,901,825 | 2,277,013 | 2,624,812 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 1.54 | 74.8% | 60.8% | 10.9% | 9.5% | 1,931,286 | 943,215 | 988,071 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 1.69 | 65.0% | 65.0% | 9.6% | 8.8% | 893,000 | 26,790 | 866,210 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 1.65 | 68.5% | 56.5% | 12.0% | 10.8% | 2,652,313 | 1,633,499 | 1,018,814 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 1.74 | 64.2% | 52.8% | 12.8% | 11.2% | 3,312,461 | 2,244,826 | 1,067,634 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 1.70 | 69.9% | 57.0% | 12.0% | 10.6% | 2,783,108 | 1,842,915 | 940,192 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 1.55 | 72.1% | 58.0% | 10.5% | 9.2% | 1,601,054 | 799,475 | 801,579 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 11.20 | 5.4% | 4.3% | 62.6% | 62.2% | 6,571,518 | 1,885,200 | 4,686,318 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 1.35 | 76.3% | 71.2% | 10.6% | 9.5% | 1,421,368 | 631,327 | 790,041 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 1.51 | 71.2% | 61.1% | 11.4% | 9.4% | 1,487,746 | 641,060 | 846,686 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 1.50 | 65.6% | 52.9% | 9.6% | 9.0% | 959,330 | 260,254 | 699,076 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 3.85 | 25.9% | 18.4% | 24.0% | 23.3% | 3,663,666 | 1,988,812 | 1,674,854 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 5.48 | 10.3% | 8.0% | 29.4% | 29.1% | 2,846,059 | 940,386 | 1,905,673 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 1.64 | 74.4% | 61.8% | 10.8% | 9.9% | 921,155 | 231,095 | 690,060 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 1.83 | 69.4% | 52.1% | 14.3% | 12.8% | 2,049,559 | 1,232,420 | 817,139 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 2.02 | 64.1% | 53.4% | 13.1% | 12.3% | 1,522,978 | 832,794 | 690,183 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 1.78 | 68.1% | 51.4% | 14.4% | 12.8% | 2,028,105 | 1,274,904 | 753,201 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 2.03 | 66.3% | 54.2% | 14.1% | 12.8% | 1,686,336 | 949,766 | 736,571 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 1.40 | 75.0% | 63.7% | 9.0% | 8.3% | 648,624 | 192,016 | 456,608 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 5.29 | 24.5% | 19.2% | 29.6% | 28.8% | 2,937,264 | 1,427,932 | 1,509,332 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 13.60 | 5.2% | 4.1% | 76.6% | 74.5% | 8,108,014 | 4,289,500 | 3,818,514 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 1.61 | 68.2% | 60.5% | 10.7% | 9.2% | 732,540 | 210,724 | 521,816 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 1.22 | 73.7% | 59.8% | 7.5% | 7.5% | 365,825 | 10,975 | 354,850 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 1.71 | 70.8% | 61.8% | 10.5% | 10.3% | 635,036 | 154,290 | 480,746 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 1.63 | 65.4% | 53.3% | 11.6% | 10.1% | 849,741 | 314,590 | 535,150 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 1.30 | 68.4% | 55.6% | 8.1% | 8.0% | 347,260 | 3,473 | 343,787 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 1.93 | 64.9% | 53.1% | 12.5% | 12.2% | 1,003,697 | 496,348 | 507,349 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | 742,413 | 327,332 | 415,082 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | 261,284 | 169,016 | 92,268 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 1.22 | 73.2% | 59.2% | 7.4% | 7.4% | 296,648 | 8,899 | 287,749 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 1.43 | 69.2% | 61.1% | 9.8% | 9.1% | 493,757 | 159,385 | 334,372 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 6.68 | 10.2% | 8.0% | 36.9% | 36.0% | 2,025,377 | 884,743 | 1,140,634 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 16.02 | 4.8% | 4.8% | 60.6% | 60.2% | 2,610,946 | 792,068 | 1,818,878 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 1.82 | 66.6% | 54.9% | 13.6% | 11.8% | 589,633 | 181,687 | 407,945 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 1.64 | 67.8% | 59.6% | 10.4% | 10.1% | 356,530 | 106,867 | 249,663 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 1.58 | 65.7% | 53.7% | 10.6% | 9.9% | 288,868 | 67,281 | 221,587 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 14.56 | 4.6% | 3.6% | 79.1% | 78.3% | 3,040,529 | 1,461,982 | 1,578,547 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 6.37 | 7.1% | 4.2% | 46.2% | 44.6% | 2,133,635 | 1,257,757 | 875,878 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 19.96 | 4.0% | 3.5% | 95.4% | 95.0% | 1,738,120 | 307,783 | 1,430,337 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 41.44 | 2.2% | 2.2% | 147.7% | 146.6% | 2,968,367 | 900,533 | 2,067,834 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 1.52 | 75.0% | 75.0% | 8.4% | 8.3% | 84,350 | 2,531 | 81,820 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 1.54 | 75.0% | 75.0% | 8.4% | 8.3% | 83,204 | 2,496 | 80,707 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 1.53 | 75.0% | 75.0% | 8.4% | 8.3% | 81,442 | 2,443 | 78,999 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 1.53 | 75.0% | 75.0% | 8.3% | 8.2% | 77,285 | 2,319 | 74,967 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 1.55 | 75.0% | 75.0% | 8.4% | 8.3% | 69,098 | 2,073 | 67,025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 738,788 | 0 | 107,098,067 | 63.5% | 6/1/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 176,305 | 969,678 | 8,311,424 | 93.1% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | 7,820 | 43,010 | 411,402 | 91.8% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | 7,128 | 39,204 | 425,245 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | 6,440 | 35,420 | 372,932 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | 7,380 | 40,590 | 317,057 | 84.8% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | 7,170 | 39,434 | 330,684 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | 6,460 | 35,530 | 324,411 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | 6,300 | 34,650 | 368,504 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | 6,740 | 37,070 | 329,311 | 95.3% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | 5,610 | 30,857 | 361,662 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | 6,036 | 33,198 | 267,480 | 84.8% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | 6,428 | 35,354 | 267,374 | 93.8% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | 5,580 | 30,691 | 265,628 | 88.5% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | 5,920 | 32,560 | 319,219 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | 6,344 | 34,892 | 242,305 | 72.3% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | 5,460 | 30,030 | 264,594 | 95.6% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | 5,220 | 28,710 | 237,205 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | 5,620 | 30,910 | 266,695 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | 4,580 | 25,190 | 200,167 | 87.8% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | 5,671 | 31,188 | 224,790 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | 4,438 | 24,409 | 252,268 | 91.9% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | 7,168 | 39,424 | 259,910 | 85.9% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | 4,140 | 22,770 | 206,288 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | 2,830 | 15,565 | 210,182 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | 4,080 | 22,440 | 177,606 | 92.2% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | 4,100 | 22,550 | 180,059 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | 5,986 | 32,923 | 157,150 | 74.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | 4,060 | 22,330 | 165,984 | 88.2% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | 5,400 | 29,700 | 164,234 | 82.2% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | 2,320 | 12,760 | 164,897 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | 2,620 | 14,410 | 140,416 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | 3,232 | 17,776 | 124,159 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | 2,032 | 11,176 | 120,904 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | 2,992 | 16,456 | 87,684 | 67.9% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | 3,000 | 16,500 | 103,019 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 1,666,924 | 0 | 10,025,450 | 59.2% | 8/31/2016 | 189 | 112 | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 200,350 | 0 | 7,677,751 | 70.9% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | 39,850 | 0 | 1,145,347 | 77.3% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | 16,000 | 0 | 860,426 | 79.4% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | 9,300 | 0 | 613,695 | 95.7% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | 16,100 | 0 | 600,197 | 74.2% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | 6,600 | 0 | 539,032 | 97.7% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | 30,600 | 0 | 634,967 | 45.3% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | 7,200 | 0 | 470,458 | 90.3% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | 5,100 | 0 | 457,340 | 96.1% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | 12,800 | 0 | 472,000 | 64.5% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | 3,800 | 0 | 259,930 | 89.5% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | 9,750 | 0 | 300,737 | 69.2% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | 3,200 | 0 | 230,024 | 96.9% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | 3,000 | 0 | 178,878 | 98.3% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | 6,700 | 0 | 194,439 | 69.4% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | 2,450 | 0 | 173,057 | 89.8% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | 14,500 | 0 | 187,143 | 48.6% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | 4,500 | 0 | 211,834 | 76.7% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | 8,900 | 0 | 148,246 | 46.6% | 7/18/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 60,821 | 373,542 | 3,059,045 | 81.5% | 9/7/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 57,972 | 175,376 | 2,563,959 | 84.4% | 10/20/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 30,222 | 87,386 | 2,425,088 | 89.3% | 10/6/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 70,469 | 506,725 | 2,700,366 | 94.4% | 10/1/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 424,027 | 0 | 3,628,004 | 86.0% | 7/31/2016 | 192 | 165 | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 420,979 | 1,160,681 | 25,099,266 | 91.1% | 9/22/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 80,712 | 0 | 3,168,715 | 99.1% | 10/26/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 23,191 | 67,231 | 1,828,089 | 100.0% | 10/4/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 59,333 | -1,613 | 3,920,731 | 100.0% | 9/19/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 10,290 | -6,568 | 1,578,649 | 93.4% | 9/27/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 63,000 | 0 | 1,708,758 | 96.4% | 9/14/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 281,746 | 2,771,771 | 29,075,403 | 98.3% | 9/21/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 26,460 | 132,300 | 1,422,112 | 89.5% | 9/1/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 58,314 | 147,176 | 1,559,559 | 85.1% | 6/30/2016 | | | TTM 5/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 4,626 | 57,736 | 1,312,810 | 100.0% | 7/15/2016 | | | TTM 5/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 22,136 | 55,340 | 1,236,323 | 100.0% | 12/1/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 24,090 | 110,804 | 1,203,050 | 91.5% | 9/30/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 35,238 | 0 | 1,410,095 | 64.5% | 10/1/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | 11,703 | 0 | 373,461 | 49.4% | 10/1/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | 6,306 | 0 | 336,084 | 70.1% | 10/1/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | 4,150 | 0 | 251,851 | 76.9% | 10/1/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | 3,944 | 0 | 248,265 | 75.6% | 10/1/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | 9,135 | 0 | 200,434 | 65.5% | 10/1/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 31,481 | 96,261 | 1,187,009 | 100.0% | 6/1/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 11,160 | 0 | 1,287,193 | 87.9% | 10/5/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 24,300 | 0 | 1,301,444 | 87.9% | 7/18/2016 | | | TTM 4/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 266,718 | 0 | 1,672,930 | 84.2% | 7/31/2016 | 108 | 91 | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 26,801 | 82,285 | 1,353,843 | 89.7% | 7/19/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 157,670 | 0 | 1,439,540 | 68.3% | 9/30/2016 | 101 | 69 | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 28,126 | 54,088 | 977,356 | 88.9% | 10/25/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 13,565 | 79,795 | 1,013,790 | 89.0% | 10/1/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 21,730 | 59,016 | 977,116 | 97.1% | 7/6/2016 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 18,388 | 119,525 | 1,104,710 | 91.2% | 10/26/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 84,900 | 0 | 3,938,065 | 97.1% | 10/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 20,250 | 0 | 865,039 | 97.5% | 10/8/2016 | | | Annualized 3 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 31,731 | 106,872 | 820,676 | 99.4% | 8/2/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 20,250 | 0 | 790,412 | 100.0% | 8/1/2016 | | | Annualized 3 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 49,634 | 51,987 | 806,540 | 98.4% | 3/29/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 49,800 | 0 | 2,575,012 | 95.0% | 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 21,931 | 107,718 | 858,422 | 89.1% | 9/1/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 17,349 | 52,402 | 796,459 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 106,093 | 0 | 912,721 | 75.3% | 9/30/2016 | 105 | 79 | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 132,498 | 0 | 935,136 | 65.8% | 8/31/2016 | 112 | 74 | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 111,324 | 0 | 828,868 | 84.0% | 9/30/2016 | 110 | 88 | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 30,988 | 64,451 | 706,141 | 88.7% | 10/19/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 25,450 | 0 | 4,660,868 | 96.0% | 6/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 18,847 | 67,488 | 703,706 | 92.8% | 9/27/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 55,631 | 95,916 | 695,138 | 88.4% | 10/17/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 7,763 | 35,617 | 655,696 | 95.7% | 8/1/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 50,000 | 0 | 1,624,854 | 95.0% | 9/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 17,150 | 0 | 1,888,523 | 93.6% | 10/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 11,295 | 44,312 | 634,453 | 82.0% | 9/28/2016 | | | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 81,982 | 0 | 735,157 | 54.4% | 6/30/2016 | 111 | 66 | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 42,000 | 0 | 648,183 | 97.0% | 8/26/2016 | | | TTM 9/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 81,124 | 0 | 672,077 | 63.4% | 8/31/2016 | 89 | 57 | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 67,453 | 0 | 669,117 | 75.8% | 7/31/2016 | 99 | 70 | TTM 7/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 4,311 | 28,070 | 424,227 | 100.0% | 4/1/2016 | | | TTM 6/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 41,750 | 0 | 1,467,582 | 95.2% | 9/29/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 105,000 | 0 | 3,713,514 | 95.0% | 4/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 14,836 | 57,753 | 449,227 | 97.3% | 8/2/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 2,139 | 0 | 352,711 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 6,914 | 0 | 473,832 | 91.1% | 9/15/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 10,368 | 59,752 | 465,030 | 85.0% | 9/30/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 1,482 | 0 | 342,305 | 100.0% | 12/1/2016 | | | Annualized 8 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 15,050 | 0 | 492,299 | 79.8% | 9/7/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | 10,450 | 0 | 404,632 | 82.9% | 9/7/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | 4,600 | 0 | 87,668 | 72.8% | 9/7/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 2,223 | 0 | 285,526 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 3,411 | 22,510 | 308,452 | 99.6% | 9/30/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 26,000 | 0 | 1,114,634 | 96.0% | 9/9/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 11,500 | 0 | 1,807,378 | 96.2% | 7/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 22,420 | 32,028 | 353,498 | 94.4% | 9/30/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 6,703 | 0 | 242,960 | 80.6% | 10/1/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 1,527 | 11,894 | 208,166 | 100.0% | 9/13/2016 | | | TTM 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 15,000 | 0 | 1,563,547 | 96.0% | 9/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 30,000 | 0 | 845,878 | 95.9% | 9/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 6,000 | 0 | 1,424,337 | 95.0% | 9/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 15,000 | 0 | 2,052,834 | 95.2% | 9/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 1,354 | 0 | 80,466 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 1,350 | 0 | 79,357 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 1,354 | 0 | 77,645 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 1,354 | 0 | 73,613 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 1,365 | 0 | 65,660 | 100.0% | 12/1/2016 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 161,485,907 | 64,471,574 | 97,014,333 | 0 | 97,014,333 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 12,318,018 | 3,267,630 | 9,050,388 | 0 | 9,050,388 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | 622,311 | 136,590 | 485,721 | 0 | 485,721 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | 541,363 | 90,614 | 450,749 | 0 | 450,749 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | 523,579 | 125,104 | 398,475 | 0 | 398,475 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | 495,365 | 114,368 | 380,997 | 0 | 380,997 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | 415,081 | 88,384 | 326,697 | 0 | 326,697 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | 431,147 | 147,880 | 283,267 | 0 | 283,267 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | 483,302 | 89,400 | 393,902 | 0 | 393,902 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | 503,438 | 137,237 | 366,201 | 0 | 366,201 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | 464,985 | 96,817 | 368,168 | 0 | 368,168 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | 386,390 | 93,840 | 292,550 | 0 | 292,550 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | 429,306 | 133,177 | 296,129 | 0 | 296,129 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | 404,190 | 65,252 | 338,938 | 0 | 338,938 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | 477,028 | 125,661 | 351,367 | 0 | 351,367 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | 397,315 | 81,345 | 315,970 | 0 | 315,970 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | 347,795 | 66,305 | 281,490 | 0 | 281,490 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | 338,912 | 93,242 | 245,670 | 0 | 245,670 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | 398,368 | 103,319 | 295,049 | 0 | 295,049 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | 342,308 | 120,586 | 221,722 | 0 | 221,722 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | 342,860 | 91,254 | 251,606 | 0 | 251,606 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | 368,102 | 127,308 | 240,794 | 0 | 240,794 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | 453,834 | 187,015 | 266,819 | 0 | 266,819 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | 312,342 | 93,543 | 218,799 | 0 | 218,799 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | 289,778 | 70,604 | 219,174 | 0 | 219,174 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | 301,282 | 97,274 | 204,008 | 0 | 204,008 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | 272,228 | 69,259 | 202,969 | 0 | 202,969 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | 298,075 | 106,389 | 191,686 | 0 | 191,686 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | 256,899 | 65,687 | 191,212 | 0 | 191,212 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | 278,225 | 93,761 | 184,464 | 0 | 184,464 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | 206,894 | 40,397 | 166,497 | 0 | 166,497 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | 190,064 | 54,391 | 135,673 | 0 | 135,673 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | 227,201 | 87,438 | 139,763 | 0 | 139,763 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | 198,263 | 67,678 | 130,585 | 0 | 130,585 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | 195,179 | 60,699 | 134,480 | 0 | 134,480 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | 124,609 | 45,812 | 78,797 | 0 | 78,797 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 33,429,812 | 21,637,224 | 11,792,589 | 1,671,491 | 10,121,098 | 189 | 112 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 14,797,750 | 6,937,347 | 7,860,403 | 0 | 7,860,403 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | 2,127,516 | 945,009 | 1,182,507 | 0 | 1,182,507 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | 1,346,530 | 466,818 | 879,712 | 0 | 879,712 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | 1,246,021 | 621,007 | 625,014 | 0 | 625,014 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | 1,137,131 | 524,263 | 612,868 | 0 | 612,868 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | 925,037 | 380,367 | 544,670 | 0 | 544,670 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | 1,359,004 | 699,298 | 659,706 | 0 | 659,706 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | 819,465 | 336,431 | 483,034 | 0 | 483,034 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | 710,334 | 232,723 | 477,611 | 0 | 477,611 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | 893,823 | 419,102 | 474,721 | 0 | 474,721 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | 484,600 | 222,322 | 262,278 | 0 | 262,278 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | 637,363 | 329,802 | 307,561 | 0 | 307,561 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | 412,271 | 181,649 | 230,622 | 0 | 230,622 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | 425,225 | 237,139 | 188,086 | 0 | 188,086 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | 392,255 | 194,423 | 197,832 | 0 | 197,832 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | 332,207 | 159,543 | 172,664 | 0 | 172,664 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | 626,021 | 432,092 | 193,929 | 0 | 193,929 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | 360,948 | 146,396 | 214,552 | 0 | 214,552 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | 561,999 | 408,964 | 153,035 | 0 | 153,035 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 6,167,624 | 2,908,598 | 3,259,026 | 0 | 3,259,026 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 3,754,342 | 1,279,460 | 2,474,881 | 0 | 2,474,881 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 4,450,472 | 1,886,510 | 2,563,962 | 0 | 2,563,962 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 6,576,531 | 3,089,510 | 3,487,021 | 0 | 3,487,021 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 8,503,782 | 4,328,410 | 4,175,372 | 0 | 4,175,372 | 192 | 165 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 41,767,037 | 13,716,322 | 28,050,715 | 0 | 28,050,715 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 5,069,044 | 1,319,918 | 3,749,126 | 0 | 3,749,126 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 2,246,596 | 350,128 | 1,896,468 | 0 | 1,896,468 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 5,010,675 | 1,032,765 | 3,977,910 | 0 | 3,977,910 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 1,754,595 | 161,587 | 1,593,008 | 0 | 1,593,008 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 2,696,143 | 1,037,741 | 1,658,402 | 0 | 1,658,402 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 39,960,773 | 16,855,969 | 23,104,804 | 0 | 23,104,804 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 2,248,524 | 830,679 | 1,417,845 | 3,577 | 1,414,268 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 3,654,647 | 2,218,958 | 1,435,689 | 0 | 1,435,689 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 365,763 | 229,673 | 136,090 | 0 | 136,090 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 1,476,703 | 29,250 | 1,447,453 | 0 | 1,447,453 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 2,242,592 | 1,169,449 | 1,073,143 | 0 | 1,073,143 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 2,820,310 | 1,365,346 | 1,454,964 | 0 | 1,454,964 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | 774,569 | 392,471 | 382,098 | 0 | 382,098 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | 623,482 | 277,442 | 346,040 | 0 | 346,040 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | 476,940 | 220,779 | 256,161 | 0 | 256,161 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | 477,397 | 226,297 | 251,100 | 0 | 251,100 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | 467,922 | 248,356 | 219,566 | 0 | 219,566 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 1,706,324 | 352,785 | 1,353,539 | 0 | 1,353,539 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 1,672,363 | 376,681 | 1,295,682 | 0 | 1,295,682 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 2,747,216 | 1,456,849 | 1,290,367 | 0 | 1,290,367 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 6,687,649 | 4,638,192 | 2,049,457 | 0 | 2,049,457 | 108 | 91 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 1,854,726 | 355,063 | 1,499,662 | 0 | 1,499,662 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 3,952,540 | 2,021,059 | 1,931,480 | 0 | 1,931,480 | 101 | 69 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 1,368,984 | 360,978 | 1,008,006 | 0 | 1,008,006 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 1,411,898 | 376,242 | 1,035,656 | 0 | 1,035,656 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 463,196 | 279,314 | 183,882 | 0 | 183,882 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 1,950,252 | 852,338 | 1,097,914 | 0 | 1,097,914 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 1,376,953 | 576,361 | 800,592 | 0 | 800,592 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 1,537,733 | 428,908 | 1,108,824 | 0 | 1,108,824 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 1,157,905 | 588,799 | 569,106 | 0 | 569,106 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 1,075,126 | 299,275 | 775,850 | 0 | 775,850 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 2,044,700 | 958,097 | 1,086,602 | 0 | 1,086,602 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 2,659,580 | 1,634,787 | 1,024,793 | 106,383 | 918,410 | 105 | 79 | T-5 12/31/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 3,312,461 | 2,203,947 | 1,108,513 | 132,498 | 976,015 | 112 | 74 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 2,923,330 | 1,898,130 | 1,025,200 | 0 | 1,025,200 | 110 | 92 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 1,261,808 | 769,570 | 492,238 | 0 | 492,238 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 1,396,119 | 629,972 | 766,147 | 0 | 766,147 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 1,546,231 | 663,755 | 882,476 | 0 | 882,476 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 882,046 | 250,661 | 631,385 | 0 | 631,385 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 755,927 | 255,638 | 500,289 | 0 | 500,289 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 1,857,014 | 1,133,064 | 723,951 | 0 | 723,951 | 111 | 60 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 1,544,931 | 765,398 | 779,533 | 0 | 779,533 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 2,028,133 | 1,240,284 | 787,849 | 0 | 787,849 | 89 | 57 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 1,801,159 | 1,021,912 | 779,247 | 0 | 779,247 | 99 | 75 | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 458,320 | 194,931 | 263,388 | 0 | 263,388 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 762,293 | 199,560 | 562,733 | 0 | 562,733 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 617,481 | 120,654 | 496,827 | 0 | 496,827 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 861,530 | 366,538 | 494,992 | 0 | 494,992 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 358,001 | 1,500 | 356,501 | 0 | 356,501 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 933,652 | 460,509 | 473,143 | 0 | 473,143 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | 689,327 | 310,103 | 379,224 | 0 | 379,224 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | 244,325 | 150,406 | 93,919 | 0 | 93,919 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 495,335 | 148,688 | 346,647 | 0 | 346,647 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 575,627 | 185,605 | 390,022 | 0 | 390,022 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 356,530 | 91,110 | 265,420 | 0 | 265,420 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 229,341 | 57,189 | 172,152 | 0 | 172,152 | | | Actual 2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 148,729,532 | 63,564,960 | 85,164,572 | 0 | 85,164,572 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 12,275,717 | 3,230,236 | 9,045,481 | 0 | 9,045,481 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | 635,009 | 131,400 | 503,609 | 0 | 503,609 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | 538,155 | 89,381 | 448,774 | 0 | 448,774 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | 472,476 | 95,046 | 377,430 | 0 | 377,430 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | 490,377 | 117,887 | 372,490 | 0 | 372,490 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | 437,764 | 79,467 | 358,297 | 0 | 358,297 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | 470,875 | 141,313 | 329,562 | 0 | 329,562 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | 475,494 | 87,056 | 388,438 | 0 | 388,438 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | 504,436 | 145,600 | 358,836 | 0 | 358,836 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | 423,543 | 90,333 | 333,210 | 0 | 333,210 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | 387,317 | 103,993 | 283,324 | 0 | 283,324 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | 415,484 | 114,130 | 301,354 | 0 | 301,354 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | 403,492 | 61,529 | 341,963 | 0 | 341,963 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | 470,414 | 123,280 | 347,134 | 0 | 347,134 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | 406,786 | 82,158 | 324,628 | 0 | 324,628 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | 350,982 | 62,590 | 288,392 | 0 | 288,392 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | 333,620 | 92,480 | 241,140 | 0 | 241,140 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | 393,870 | 107,627 | 286,243 | 0 | 286,243 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | 331,469 | 122,776 | 208,693 | 0 | 208,693 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | 316,789 | 94,784 | 222,005 | 0 | 222,005 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | 334,403 | 136,978 | 197,425 | 0 | 197,425 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | 479,734 | 187,900 | 291,834 | 0 | 291,834 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | 327,009 | 93,659 | 233,350 | 0 | 233,350 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | 288,242 | 69,725 | 218,517 | 0 | 218,517 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | 299,394 | 97,896 | 201,498 | 0 | 201,498 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | 271,963 | 67,396 | 204,567 | 0 | 204,567 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | 323,835 | 114,714 | 209,121 | 0 | 209,121 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | 254,985 | 64,567 | 190,418 | 0 | 190,418 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | 277,925 | 93,723 | 184,202 | 0 | 184,202 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | 212,624 | 42,356 | 170,268 | 0 | 170,268 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | 182,062 | 54,636 | 127,426 | 0 | 127,426 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | 224,872 | 82,021 | 142,851 | 0 | 142,851 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | 193,270 | 70,652 | 122,618 | 0 | 122,618 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | 212,840 | 62,429 | 150,411 | 0 | 150,411 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | 134,207 | 48,754 | 85,453 | 0 | 85,453 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 31,403,350 | 21,015,622 | 10,387,728 | 1,570,168 | 8,817,561 | 181 | 104 | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 14,732,697 | 6,891,031 | 7,841,666 | 0 | 7,841,666 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | 2,073,530 | 950,180 | 1,123,350 | 0 | 1,123,350 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | 1,357,719 | 441,877 | 915,842 | 0 | 915,842 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | 1,239,443 | 637,710 | 601,733 | 0 | 601,733 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | 1,113,471 | 511,658 | 601,813 | 0 | 601,813 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | 910,316 | 401,724 | 508,592 | 0 | 508,592 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | 1,399,296 | 681,748 | 717,548 | 0 | 717,548 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | 803,598 | 354,270 | 449,328 | 0 | 449,328 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | 695,926 | 232,272 | 463,654 | 0 | 463,654 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | 937,244 | 410,434 | 526,810 | 0 | 526,810 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | 480,561 | 230,588 | 249,973 | 0 | 249,973 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | 645,233 | 324,281 | 320,952 | 0 | 320,952 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | 405,103 | 186,349 | 218,754 | 0 | 218,754 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | 419,791 | 236,595 | 183,196 | 0 | 183,196 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | 384,885 | 196,927 | 187,958 | 0 | 187,958 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | 326,662 | 154,136 | 172,526 | 0 | 172,526 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | 618,538 | 422,398 | 196,140 | 0 | 196,140 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | 351,951 | 130,069 | 221,882 | 0 | 221,882 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | 569,430 | 387,817 | 181,613 | 0 | 181,613 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 5,750,938 | 2,869,941 | 2,880,997 | 0 | 2,880,997 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 3,726,540 | 1,276,040 | 2,450,500 | 0 | 2,450,500 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 4,322,750 | 1,869,191 | 2,453,559 | 0 | 2,453,559 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 6,512,438 | 3,181,717 | 3,330,721 | 0 | 3,330,721 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 8,325,526 | 4,328,054 | 3,997,472 | 0 | 3,997,472 | 188 | 163 | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 41,761,447 | 13,959,485 | 27,801,962 | 0 | 27,801,962 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 2,179,946 | 338,878 | 1,841,067 | 0 | 1,841,067 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 5,549,359 | 1,019,492 | 4,529,866 | 0 | 4,529,866 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 1,792,758 | 168,389 | 1,624,369 | 0 | 1,624,369 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 2,374,907 | 1,011,720 | 1,363,187 | 0 | 1,363,187 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 38,571,011 | 17,274,342 | 21,296,669 | 0 | 21,296,669 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 1,979,617 | 760,299 | 1,219,318 | 0 | 1,219,318 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 3,542,694 | 2,207,844 | 1,334,850 | 0 | 1,334,850 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 489,481 | 213,714 | 275,767 | 0 | 275,767 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 1,462,499 | 29,250 | 1,433,249 | 0 | 1,433,249 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 2,114,874 | 1,118,836 | 996,038 | 0 | 996,038 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 2,696,864 | 1,293,582 | 1,403,282 | 0 | 1,403,282 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | 752,336 | 343,763 | 408,573 | 0 | 408,573 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | 586,372 | 264,551 | 321,821 | 0 | 321,821 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | 463,643 | 226,023 | 237,620 | 0 | 237,620 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | 458,555 | 219,579 | 238,976 | 0 | 238,976 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | 435,959 | 239,666 | 196,292 | 0 | 196,292 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 1,637,606 | 325,975 | 1,311,630 | 0 | 1,311,630 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 1,570,118 | 369,131 | 1,200,987 | 0 | 1,200,987 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 2,877,976 | 1,622,852 | 1,255,124 | 0 | 1,255,124 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 5,189,927 | 4,097,812 | 1,092,115 | 0 | 1,092,115 | 105 | 70 | TTM 1/31/2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 1,895,363 | 348,992 | 1,546,371 | 0 | 1,546,371 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 3,170,052 | 2,174,640 | 995,412 | 0 | 995,412 | 96 | 55 | Actual 2014 | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 1,352,086 | 369,977 | 982,109 | 0 | 982,109 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 572,711 | 247,506 | 325,205 | 0 | 325,205 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 1,962,997 | 877,371 | 1,085,626 | 0 | 1,085,626 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 1,476,561 | 412,229 | 1,064,332 | 0 | 1,064,332 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 993,282 | 303,151 | 690,131 | 0 | 690,131 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 2,286,920 | 1,057,617 | 1,229,303 | 0 | 1,229,303 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 1,054,076 | 658,736 | 395,339 | 42,163 | 353,176 | 110 | 75 | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 3,435,241 | 2,243,508 | 1,191,733 | 137,410 | 1,054,323 | 113 | 77 | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 2,808,333 | 1,894,354 | 913,979 | 0 | 913,979 | 108 | 89 | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 1,185,738 | 732,116 | 453,623 | 0 | 453,623 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 1,441,376 | 652,128 | 789,249 | 0 | 789,249 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 1,430,630 | 572,454 | 858,176 | 0 | 858,176 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 890,984 | 254,668 | 636,315 | 0 | 636,315 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 818,504 | 244,937 | 573,567 | 0 | 573,567 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 2,007,994 | 1,174,616 | 833,379 | 0 | 833,379 | 111 | 65 | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 1,413,068 | 751,247 | 661,822 | 0 | 661,822 | | | Annualized T6 12/31/2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 1,791,580 | 1,153,477 | 638,103 | 0 | 638,103 | 83 | 50 | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 1,770,457 | 1,076,400 | 694,057 | 0 | 694,057 | 101 | 74 | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 526,705 | 152,005 | 374,701 | 0 | 374,701 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 727,588 | 201,878 | 525,710 | 0 | 525,710 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 609,430 | 115,146 | 494,284 | 0 | 494,284 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 695,838 | 365,571 | 330,266 | 0 | 330,266 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 358,000 | 0 | 358,000 | 0 | 358,000 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 901,283 | 492,384 | 408,899 | 0 | 408,899 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | 657,239 | 331,195 | 326,044 | 0 | 326,044 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | 244,044 | 161,189 | 82,855 | 0 | 82,855 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 404,995 | 124,425 | 280,570 | 0 | 280,570 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 536,557 | 178,362 | 358,195 | 0 | 358,195 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 340,719 | 90,516 | 250,203 | 0 | 250,203 | | | Actual 2014 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 186,580 | 60,846 | 125,734 | 0 | 125,734 | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | NAV | NAV | NAV | NAV | NAV | | | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 127,093,163 | 59,405,953 | 67,687,210 | 0 | 67,687,210 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 12,218,562 | 3,183,015 | 9,035,547 | 0 | 9,035,547 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | 643,181 | 119,171 | 524,010 | 0 | 524,010 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | 533,325 | 90,544 | 442,781 | 0 | 442,781 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | 427,327 | 88,111 | 339,216 | 0 | 339,216 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | 495,384 | 120,607 | 374,777 | 0 | 374,777 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | 434,674 | 80,672 | 354,002 | 0 | 354,002 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | 483,545 | 129,329 | 354,216 | 0 | 354,216 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | 449,312 | 94,632 | 354,680 | 0 | 354,680 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | 491,358 | 150,759 | 340,599 | 0 | 340,599 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | 437,823 | 87,459 | 350,364 | 0 | 350,364 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | 384,725 | 91,458 | 293,267 | 0 | 293,267 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | 431,933 | 107,954 | 323,979 | 0 | 323,979 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | 340,811 | 64,595 | 276,216 | 0 | 276,216 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | 446,403 | 116,869 | 329,534 | 0 | 329,534 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | 449,638 | 62,839 | 386,799 | 0 | 386,799 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | 386,723 | 56,424 | 330,299 | 0 | 330,299 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | 361,532 | 104,129 | 257,403 | 0 | 257,403 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | 385,590 | 99,306 | 286,284 | 0 | 286,284 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | 329,771 | 134,250 | 195,521 | 0 | 195,521 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | 285,432 | 110,906 | 174,526 | 0 | 174,526 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | 306,712 | 156,398 | 150,314 | 0 | 150,314 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | 468,060 | 187,733 | 280,327 | 0 | 280,327 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | 286,272 | 97,901 | 188,371 | 0 | 188,371 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | 280,904 | 70,628 | 210,276 | 0 | 210,276 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | 346,440 | 89,388 | 257,052 | 0 | 257,052 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | 254,681 | 59,287 | 195,394 | 0 | 195,394 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | 367,446 | 110,706 | 256,740 | 0 | 256,740 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | 274,523 | 66,775 | 207,748 | 0 | 207,748 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | 275,743 | 84,048 | 191,695 | 0 | 191,695 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | 212,697 | 45,357 | 167,340 | 0 | 167,340 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | 167,173 | 56,756 | 110,417 | 0 | 110,417 | | | N | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | 232,344 | 84,287 | 148,057 | 0 | 148,057 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | 183,369 | 54,904 | 128,465 | 0 | 128,465 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | 240,998 | 57,003 | 183,995 | 0 | 183,995 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | 122,713 | 51,830 | 70,883 | 0 | 70,883 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 29,483,856 | 19,804,710 | 9,679,146 | 1,474,193 | 8,204,953 | 172 | 100 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 14,326,966 | 6,729,350 | 7,597,616 | 0 | 7,597,616 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | 1,985,990 | 947,616 | 1,038,374 | 0 | 1,038,374 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | 1,369,629 | 468,756 | 900,873 | 0 | 900,873 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | 1,188,509 | 615,388 | 573,121 | 0 | 573,121 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | 1,084,173 | 499,353 | 584,820 | 0 | 584,820 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | 860,595 | 387,380 | 473,215 | 0 | 473,215 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | 1,459,280 | 775,781 | 683,499 | 0 | 683,499 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | 787,042 | 343,267 | 443,775 | 0 | 443,775 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | 681,745 | 221,929 | 459,816 | 0 | 459,816 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | 779,753 | 370,461 | 409,292 | 0 | 409,292 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | 437,782 | 215,696 | 222,086 | 0 | 222,086 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | 650,694 | 270,018 | 380,676 | 0 | 380,676 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | 420,658 | 177,689 | 242,969 | 0 | 242,969 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | 400,707 | 224,137 | 176,570 | 0 | 176,570 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | 383,737 | 181,878 | 201,859 | 0 | 201,859 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | 311,494 | 155,165 | 156,329 | 0 | 156,329 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | 597,295 | 400,008 | 197,287 | 0 | 197,287 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | 364,111 | 116,072 | 248,039 | 0 | 248,039 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | 563,772 | 358,755 | 205,017 | 0 | 205,017 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 5,511,390 | 2,768,400 | 2,742,990 | 0 | 2,742,990 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 3,758,121 | 1,207,736 | 2,550,385 | 0 | 2,550,385 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 4,572,958 | 1,885,984 | 2,686,974 | 0 | 2,686,974 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 6,288,305 | 3,211,729 | 3,076,576 | 0 | 3,076,576 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 7,592,780 | 3,790,403 | 3,802,377 | 0 | 3,802,377 | 179 | 149 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 41,464,805 | 13,989,033 | 27,475,772 | 0 | 27,475,772 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 2,189,182 | 362,786 | 1,826,395 | 0 | 1,826,395 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 4,460,405 | 895,375 | 3,565,030 | 0 | 3,565,030 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 1,590,067 | 155,810 | 1,434,257 | 0 | 1,434,257 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 1,602,131 | 870,509 | 731,622 | 0 | 731,622 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 38,228,378 | 17,641,097 | 20,587,281 | 0 | 20,587,281 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 1,855,684 | 682,638 | 1,173,047 | 0 | 1,173,047 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 3,283,044 | 2,180,742 | 1,102,302 | 0 | 1,102,302 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 693,332 | 199,398 | 493,934 | 0 | 493,934 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 2,016,402 | 980,480 | 1,035,922 | 0 | 1,035,922 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 2,633,459 | 1,203,916 | 1,429,543 | 0 | 1,429,543 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | 737,336 | 333,367 | 403,970 | 0 | 403,970 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | 574,799 | 246,567 | 328,232 | 0 | 328,232 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | 478,447 | 218,978 | 259,470 | 0 | 259,470 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | 446,518 | 209,016 | 237,501 | 0 | 237,501 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | 396,359 | 195,988 | 200,371 | 0 | 200,371 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 1,655,131 | 341,806 | 1,313,325 | 0 | 1,313,325 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 1,493,815 | 332,649 | 1,161,166 | 0 | 1,161,166 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 3,015,888 | 1,820,875 | 1,195,013 | 0 | 1,195,013 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 5,986,371 | 5,488,549 | 497,822 | 0 | 497,822 | 99 | 72 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 1,922,835 | 394,500 | 1,528,335 | 0 | 1,528,335 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 1,925,453 | 1,817,486 | 107,967 | 0 | 107,967 | 85 | 34 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 1,277,888 | 346,877 | 931,011 | 0 | 931,011 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | NAV | NAV | NAV | NAV | NAV | | | Yes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 1,960,179 | 830,556 | 1,129,623 | 0 | 1,129,623 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 1,292,185 | 410,076 | 882,109 | 0 | 882,109 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 915,735 | 235,117 | 680,619 | 0 | 680,619 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 2,181,448 | 1,001,830 | 1,179,618 | 0 | 1,179,618 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 2,574,214 | 1,735,575 | 838,639 | 0 | 838,639 | 106 | 80 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 805,134 | 620,642 | 184,491 | 0 | 184,491 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 1,324,927 | 642,382 | 682,544 | 0 | 682,544 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 1,470,174 | 622,553 | 847,621 | 0 | 847,621 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 828,047 | 244,557 | 583,490 | 0 | 583,490 | | | N | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 836,055 | 245,812 | 590,243 | 0 | 590,243 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 2,413,801 | 1,363,873 | 1,049,929 | 0 | 1,049,929 | 108 | 78 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 999,403 | 592,482 | 406,920 | 0 | 406,920 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 1,366,106 | 998,712 | 367,394 | 0 | 367,394 | 78 | 38 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 1,527,139 | 946,226 | 580,914 | 0 | 580,914 | 91 | 63 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 575,499 | 195,327 | 380,172 | 0 | 380,172 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 556,632 | 107,367 | 449,266 | 0 | 449,266 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 716,915 | 357,413 | 359,503 | 0 | 359,503 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 358,000 | 0 | 358,000 | 0 | 358,000 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 875,710 | 494,800 | 380,910 | 0 | 380,910 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | 634,415 | 340,261 | 294,154 | 0 | 294,154 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | 241,295 | 154,539 | 86,756 | 0 | 86,756 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 568,414 | 161,620 | 406,794 | 0 | 406,794 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 289,957 | 76,000 | 213,957 | 0 | 213,957 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | Kohlberg, Kravis, Roberts & Co. | 196,124 | 11.7% | 12/31/2020 | Chanel Inc. | 185,120 | 11.0% | 5/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | Dollar Tree | 10,080 | 25.8% | 4/30/2020 | Shoe Show | 5,000 | 12.8% | 8/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | Dollar Tree | 16,940 | 47.5% | 7/31/2019 | Cato’s | 3,900 | 10.9% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | Dollar Tree | 8,400 | 26.1% | 4/30/2018 | Shoe Show | 4,700 | 14.6% | 4/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | Dollar Tree | 12,000 | 32.5% | 1/31/2021 | Hibbett Sports | 5,000 | 13.6% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | Dollar Tree | 13,096 | 36.5% | 8/31/2018 | Anytime Fitness | 5,400 | 15.1% | 10/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | Pelican St Credit Union | 8,200 | 25.4% | 7/31/2021 | Dollar Tree | 8,000 | 24.8% | 5/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | Dollar Tree | 10,000 | 31.7% | 3/31/2021 | Cato’s | 3,900 | 12.4% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | Dollar Tree | 12,000 | 35.6% | 5/30/2024 | Rent-a-center | 4,200 | 12.5% | 8/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | Dollar Tree | 10,080 | 35.9% | 6/30/2020 | Cato’s | 3,900 | 13.9% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | Hibbett Sports | 5,000 | 16.6% | 12/31/2018 | Shoe Show | 5,000 | 16.6% | 3/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | Dollar Tree | 11,040 | 34.3% | 9/30/2021 | Shoe Show | 8,000 | 24.9% | 4/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | Dollar Tree | 10,000 | 35.8% | 1/31/2019 | Hibbett Sports | 5,000 | 17.9% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | Dollar Tree | 6,000 | 20.3% | 1/31/2020 | Shoe Show | 5,000 | 16.9% | 10/30/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | Shoe Show | 5,600 | 17.7% | 6/30/2018 | Cato’s | 4,500 | 14.2% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | Dollar Tree | 10,000 | 36.6% | 2/28/2019 | Hibbett Sports | 5,000 | 18.3% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | Dollar Tree | 11,000 | 42.1% | 8/31/2024 | Anytime Fitness | 3,900 | 14.9% | 8/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | Dollar Tree | 9,600 | 34.2% | 1/31/2019 | La Fuente Mexican Restaurant | 4,800 | 17.1% | 3/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | Maurices | 5,300 | 23.1% | 1/31/2021 | Payless Shoesource | 2,800 | 12.2% | 11/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | Dollar Tree | 8,000 | 28.2% | 1/31/2019 | Acton Dialysis | 6,453 | 22.8% | 11/30/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | Cato’s | 4,330 | 19.5% | 1/31/2021 | Kay Jeweler | 2,800 | 12.6% | 12/31/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | Dollar Tree | 16,940 | 47.3% | 1/31/2020 | Rue 21 | 4,835 | 13.5% | 1/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | Dollar Tree | 10,000 | 48.3% | 8/31/2019 | Anytime Fitness | 3,900 | 18.8% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | Maurice’s | 4,500 | 31.8% | 9/30/2019 | Gamestop | 2,250 | 15.9% | 10/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | Dollar Tree | 10,000 | 49.0% | 4/30/2023 | Los Portales Mexican Restaurant | 3,200 | 15.7% | 3/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | Dollar Tree | 8,000 | 39.0% | 4/30/2018 | Rent-A-Center | 4,500 | 22.0% | 4/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | Dollar Tree | 8,250 | 27.6% | 7/31/2018 | Snap Fitness | 6,000 | 20.0% | 6/30/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | Dollar Tree | 10,000 | 49.3% | 8/31/2017 | Cato’s | 3,900 | 19.2% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | Dollar Tree | 8,000 | 29.6% | 9/30/2018 | Maurices | 5,500 | 20.4% | 7/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | Ribs N’ More | 3,200 | 27.6% | 9/30/2018 | Anytime Fitness | 3,000 | 25.9% | 6/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | Cato’s | 3,900 | 29.8% | 1/31/2021 | Gamestop | 2,000 | 15.3% | 9/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | Dollar Tree | 8,000 | 49.5% | 2/28/2019 | Cato’s | 4,160 | 25.7% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | Cato’s | 4,160 | 40.9% | 1/31/2018 | Gamestop | 2,000 | 19.7% | 3/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | Cato’s | 4,160 | 27.8% | 1/31/2017 | Sky Nails Spa | 2,800 | 18.7% | 3/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | Asian Buffet | 3,900 | 26.0% | 10/31/2019 | Payless Shoesource | 2,800 | 18.7% | 12/31/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | Conroy, Simberg, & Ganon, P.A. | 16,886 | 5.6% | 1/31/2022 | Platform Specialty Products Corporation | 13,698 | 4.5% | 3/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | Superior Super Warehouse | 49,860 | 14.6% | 5/31/2021 | Fallas Paredes | 24,161 | 7.1% | 1/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | Talbots | 8,405 | 7.4% | 1/31/2018 | AnnTaylor | 6,800 | 6.0% | 8/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | Jacobs Engineering Group Inc. | 49,413 | 14.7% | Multiple Leases -- 12,422 square feet expire 11/30/2017; 36,991 square feet expire 11/30/2022 | AT&T | 45,339 | 13.5% | 3/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | Sears Grand | 201,439 | 12.0% | 4/30/2019 | Bass Pro Shops Outdoor | 137,201 | 8.1% | 8/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 24 Hour Fitness | 42,480 | 45.8% | 12/31/2027 | Grocery Outlet | 29,716 | 32.0% | 4/30/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | American Airlines | 255,851 | 86.2% | Multiple Leases -- 56,389 square feet expiring 9/30/2017; 147,673 square feet expiring 4/30/2019; 51,789 square feet expiring 8/31/2021 | HotChalk Inc. | 40,812 | 13.8% | 8/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | Talbert Medical Group | 38,764 | 75.3% | 12/31/2032 | Wells Fargo Home Mortgage | 5,640 | 11.0% | 10/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | Bank of America | 388,207 | 28.9% | 3/31/2027 | National Union Fire Insurance | 271,533 | 20.2% | 4/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | Genesis Rehabilitation Hospital d/b/a Brooks Health System | 43,032 | 32.5% | 8/31/2021 | United States of America - VA | 21,923 | 16.6% | 9/8/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | Rubin & Raine of Colorado, Inc., a New Jersey Corporation | 11,581 | 4.0% | 12/31/2017 | Cybertech Inc. | 11,581 | 4.0% | 7/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | D’RO II | 8,500 | 33.1% | 5/31/2026 | Sky Ting Yoga | 3,500 | 13.6% | 3/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | Raytheon Company | 110,680 | 100.0% | 9/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | Amanecer Community Counseling Services | 27,489 | 27.8% | Multiple Leases -- 985 square feet expiring 2/28/2017; 16,573 square feet expiring 4/30/2023; 9,931 square feet expiring 5/31/2023 | Management Applied Programming, Inc. (MAP) | 16,560 | 16.8% | 1/31/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Ross Stores | 29,612 | 25.4% | 1/31/2018 | Jo-Ann Stores | 19,980 | 17.1% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | Ross Stores | 29,919 | 21.8% | 1/31/2018 | PetSmart | 20,087 | 14.6% | 1/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | Kroger | 76,383 | 70.6% | 11/30/2028 | ST Turf Brownstown LLC | 4,200 | 3.9% | 5/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | Marshalls | 30,000 | 37.6% | 5/31/2019 | Petsmart | 19,107 | 23.9% | 5/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | MC Sporting Goods | 31,650 | 25.6% | 2/28/2027 | Marshalls | 22,000 | 17.8% | 2/28/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | Fiserv Solutions, Inc. | 9,164 | 10.0% | 9/30/2017 | Snyder, Clark, Lesch & Chung, LLP | 6,196 | 6.7% | 6/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | Big Lots | 35,720 | 22.5% | 1/31/2020 | United Supermarkets | 34,864 | 22.0% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | Dollar Tree | 21,142 | 19.8% | 7/31/2019 | Big 5 | 19,320 | 18.1% | 1/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | Charley’s Event Center | 9,664 | 6.6% | 12/31/2018 | The Underground Grill & Bar | 9,664 | 6.6% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | BJ’s Wholesale Club, Inc. | 115,660 | 100.0% | 2/28/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | Rocky Mountain Offender Management Systems, LLC | 10,399 | 8.4% | 11/30/2021 | McDivitt Law Firm | 4,346 | 3.5% | 12/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | USSS/FBI | 22,767 | 24.2% | 3/31/2024 | The Benefit Compnay | 21,928 | 23.3% | 5/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | Kohl’s Department Store | 108,508 | 56.6% | 1/31/2021 | Pet Supplies Plus | 11,148 | 5.8% | 8/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 5.11 Tactical | 7,175 | 18.5% | 9/1/2026 | Modern Studios | 5,833 | 15.0% | 3/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | Clothes Mentor | 4,007 | 10.6% | 11/30/2021 | Noodle & Dumpling | 3,487 | 9.3% | 4/30/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | Blue Lion Salon | 8,100 | 28.2% | 7/31/2025 | Kid ’N Play Indoor Play | 7,000 | 24.4% | 6/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | Big Lots, Inc. | 26,000 | 35.0% | 1/31/2020 | Tuesday Morning | 11,919 | 16.1% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | Walgreens | 14,259 | 100.0% | 12/31/2079 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | Buckeye Terminals, LLC | 10,580 | 20.4% | 9/30/2025 | Timothy F. Kelly and Associates | 5,300 | 10.2% | 12/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | Walgreens | 14,820 | 100.0% | 3/31/2083 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | Walgreens | 14,820 | 100.0% | 7/31/2080 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | Skechers USA | 7,102 | 31.2% | 11/30/2021 | Samurai Asian Bistro | 2,380 | 10.5% | 1/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | OfficeMax, Inc. | 23,500 | 44.0% | 1/31/2022 | Charles Lamb | 6,250 | 11.7% | 1/31/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | Don Taco LLC d/b/a Soccer Taco | 3,718 | 36.5% | 4/30/2023 | Clarence L. Nabers and Tresa M. Nabers | 2,491 | 24.5% | 8/31/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | Dollar General | 9,026 | 100.0% | 3/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | Dollar General | 9,002 | 100.0% | 4/30/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | Dollar General | 9,026 | 100.0% | 3/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | Dollar General | 9,026 | 100.0% | 3/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | Dollar General | 9,100 | 100.0% | 3/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | Apollo Management Holdings, L.P. | 111,194 | 6.6% | 4/30/2020 - 95,300 SF; 4/15/2020 - 15,894 | Och Ziff Management LP | 95,200 | 5.7% | 12/31/2029 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | Radiology Associates LLP | 4,000 | 10.2% | 12/31/2020 | Cato’s | 3,900 | 10.0% | 1/31/202 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | America’s Mattress | 3,200 | 9.0% | 2/28/2018 | Payless Shoesource | 3,000 | 8.4% | 8/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | US Cellular | 4,000 | 12.4% | 4/30/2020 | Cato’s | 3,900 | 12.1% | 1/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | Cato’s | 3,900 | 10.6% | 1/31/2021 | Miguel’s Mexican Restaurant | 3,200 | 8.7% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | Cato’s | 3,900 | 10.9% | 1/31/2019 | Gamestop | 3,853 | 10.7% | 7/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | Hallmark | 5,000 | 15.5% | 2/28/2018 | AT&T | 3,200 | 9.9% | 3/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | Fitness Together | 3,200 | 10.2% | 12/31/2016 | Gamestop | 2,400 | 7.6% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | Cato’s | 3,900 | 11.6% | 1/31/2019 | Payless Shoesource | 2,800 | 8.3% | 12/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | Wingstop | 2,400 | 8.6% | 12/26/2020 | China Café | 2,400 | 8.6% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | Cato’s | 3,900 | 12.9% | 1/31/2018 | Carter’s Jewelry | 1,800 | 6.0% | 11/30/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | Cato’s | 3,900 | 12.1% | 1/31/2017 | Sally Beauty | 1,600 | 5.0% | 9/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | Papa Murphy’s Take N’ Bake Pizza | 1,950 | 7.0% | 12/31/2019 | Sally Beauty | 1,950 | 7.0% | 12/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | El Agave Mexican Restaurant | 5,000 | 16.9% | 5/31/2017 | Cato’s | 4,000 | 13.5% | 1/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | Anytime Fitness | 4,200 | 13.2% | 2/28/2017 | Familia Dental | 2,220 | 7.0% | 10/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | Cato’s | 3,900 | 14.3% | 1/31/2019 | Pizza Hut | 2,400 | 8.8% | 4/30/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | Payless Shoesource | 2,800 | 10.7% | 11/30/2019 | Running Wild | 2,400 | 9.2% | 4/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | Hibbett Sports | 4,000 | 14.2% | 3/31/2018 | Cato’s | 3,900 | 13.9% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | Gamestop | 2,400 | 10.5% | 3/31/2017 | U.S. Army | 1,600 | 7.0% | 12/11/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | Continental Home Centers | 6,000 | 21.2% | 7/31/2020 | Shoe Show | 4,700 | 16.6% | 3/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | Gamestop | 2,000 | 9.0% | 1/31/2018 | Aka Wireless III | 2,000 | 9.0% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | Papa John’s | 1,800 | 5.0% | 1/31/2021 | Gamestop | 1,600 | 4.5% | 6/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | State Bank of Bussey | 2,400 | 11.6% | 12/31/2017 | Aka Wireless III | 1,600 | 7.7% | 1/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | Sally Beauty | 1,600 | 11.3% | 7/31/2017 | Army Career Center | 1,600 | 11.3% | 5/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | Sprint | 2,400 | 11.8% | 8/1/2019 | Advance America | 1,600 | 7.8% | 4/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | Gamestop | 2,400 | 11.7% | 7/31/2018 | Sally Beauty | 1,600 | 7.8% | 8/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | Gamestop | 2,400 | 8.0% | 3/31/2017 | Jet’s Pizza | 1,600 | 5.3% | 2/28/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | Gamestop | 1,600 | 7.9% | 3/31/2017 | Great Clips | 1,200 | 5.9% | 12/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | Shoe Show | 3,500 | 13.0% | 9/30/2020 | Gamestop | 1,600 | 5.9% | 3/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | Little Caesar’s | 1,200 | 10.3% | 4/30/2020 | Check ’N Go | 1,200 | 10.3% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | Wauseon Eye Care | 1,600 | 12.2% | 11/30/2022 | Sally Beauty | 1,600 | 12.2% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | Sally Beauty | 1,600 | 9.9% | 9/30/2020 | GNC | 1,500 | 9.3% | 9/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | Radio Shack | 1,600 | 15.7% | 1/31/2018 | Conn Communications | 1,200 | 11.8% | 8/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | Gamestop | 1,600 | 10.7% | 8/31/2018 | Pandora | 1,600 | 10.7% | 3/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | Liquor Store | 2,800 | 18.7% | 10/31/2019 | Proper Bowties and Bows | 1,800 | 12.0% | 5/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | Earthlink Carrier, LLC | 13,543 | 4.5% | 11/30/2022 | Sonneborn Rutter Cooney & Smith, P.A. | 11,738 | 3.9% | 4/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | Office Depot | 22,768 | 6.7% | 11/30/2019 | Big Lots | 19,000 | 5.6% | 6/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | Max Fish Restaurant | 6,749 | 5.9% | 11/30/2017 | Victoria’s Secret | 6,241 | 5.5% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | Hub International Gulf South | 36,484 | 10.9% | Multiple Leases -- 65 square feet MTM; 36,419 square feet expire 4/30/2023 | Project Consulting Services | 22,320 | 6.7% | 3/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | Macy’s | 130,000 | 7.7% | 1/31/2039 | Kohl’s | 111,675 | 6.6% | 9/2/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | Panera | 4,200 | 4.5% | 2/28/2029 | Leslie’s Poolmart | 3,200 | 3.4% | 12/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | Joy Kataoloa and Ken Hardy | 2,200 | 4.3% | 10/31/2021 | Albertos Mexican | 1,460 | 2.8% | 1/18/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | Tullett Prebon Holdings Corp. | 100,909 | 7.5% | 11/30/2023 | Jeffries LLC | 62,763 | 4.7% | 6/30/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | Memorial Healthcare Group | 19,611 | 14.8% | 1/31/2018 | Total Renal Care (DaVita) | 9,020 | 6.8% | 7/4/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | Denver Gold, LLC | 11,581 | 4.0% | 9/30/2020 | Amazing Care Inc. | 8,903 | 3.1% | MTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | DMA United | 3,500 | 13.6% | 9/30/2023 | Jack Erwin | 3,500 | 13.6% | 10/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | Wells Fargo Bank | 5,741 | 5.8% | 8/31/2017 | Law Office of Alma Rosa Nieto | 3,309 | 3.4% | 7/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Craft Warehouse | 12,015 | 10.3% | 3/31/2021 | Phagan’s | 7,960 | 6.8% | 8/30/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | Old Navy | 15,000 | 10.9% | 10/31/2017 | Kirkland’s | 7,600 | 5.5% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | Wishbone | 1,600 | 1.5% | 6/30/2025 | Subway | 1,600 | 1.5% | 3/31/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | Canton Bistro | 3,840 | 4.8% | MTM | Payless Shoe Store | 2,868 | 3.6% | 4/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | Michaels | 21,694 | 17.6% | 2/28/2026 | Pet Supplies Plus | 9,773 | 7.9% | 2/28/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | AFG Group, Inc. | 5,907 | 6.4% | 8/31/2024 | National Association of Landscape Professionals | 5,567 | 6.1% | 4/30/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | Bealls | 29,708 | 18.7% | 1/31/2019 | Arnold Rents, Inc. | 10,844 | 6.8% | 4/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | Everybody Fitness | 10,960 | 10.3% | 12/31/2020 | Columbia Bank | 10,331 | 9.7% | 2/28/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | Minnesota Workforce (DEED) | 8,484 | 5.8% | 6/30/2023 | Minnesota Dept. of Health | 7,529 | 5.1% | 9/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | Resumes: On-Line, Inc | 4,253 | 3.4% | 7/31/2017 | AccuData Market Research, Inc | 3,356 | 2.7% | 5/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | Brock & Scott PLLC | 8,633 | 9.2% | 2/28/2018 | Progressive Insurance | 6,403 | 6.8% | 3/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | Rogan’s Shoes | 7,837 | 4.1% | 11/30/2021 | The Exclusive Company | 5,732 | 3.0% | MTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | Dickey’s BBQ | 3,657 | 9.4% | 9/30/2021 | Mo Bettah | 3,187 | 8.2% | 5/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | Peter Chang’s | 3,000 | 8.0% | 12/31/2021 | Halo Hair | 1,968 | 5.2% | 6/30/2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | Plato’s Closet | 3,300 | 11.5% | 5/16/2021 | First Am Title Insurance | 3,163 | 11.0% | 5/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | Plato’s Closet | 8,271 | 11.1% | 12/31/2019 | Dollar General | 8,000 | 10.8% | 6/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | Progressive Casualty Insurance Company | 5,234 | 10.1% | 5/31/2021 | Aberdeen Ventures (Schererville Immediate Care) | 5,150 | 9.9% | 7/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | Cash Time Loans | 1,836 | 8.1% | 6/30/2018 | Mariscos Camaron | 1,600 | 7.0% | 8/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | Super Show Fireworks | 4,830 | 9.0% | 4/30/2021 | Tao Lin | 4,500 | 8.4% | 11/30/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | Slamdot, Inc. | 1,993 | 19.6% | 2/29/2020 | Eclipse Management, LLC d/b/a The Casual Pint | 1,976 | 19.4% | 4/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | Tiger Global Management LLC | 43,490 | 2.6% | 7/31/2024 | 8/8/2016 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | Sluggers Sports Bar | 3,600 | 9.2% | 1/31/2021 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | General Wireless | 2,400 | 6.7% | 8/31/2017 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | Radio Shack | 2,400 | 7.5% | 5/31/2023 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | Gamestop | 2,000 | 5.4% | 3/31/2018 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | Valir Health | 3,200 | 8.9% | 12/31/2016 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | Los Portales | 3,200 | 9.9% | 7/31/2017 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | Credit Union Service Center | 2,100 | 6.7% | 10/31/2018 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | Gamestop | 2,400 | 7.1% | 7/31/2019 | 7/28/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | Gamestop | 1,800 | 6.4% | 7/31/2017 | 8/9/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | M & B’s Nail Salon | 1,600 | 5.3% | 12/31/2016 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | Subway | 1,600 | 5.0% | 2/28/2018 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | Juju Grill | 1,800 | 6.5% | 12/31/2016 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | J & W Sleep Shop | 4,000 | 13.5% | 10/31/2017 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | Sally Beauty | 1,600 | 5.0% | 6/30/2020 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | State Farm Insurance | 1,600 | 5.9% | 5/31/2017 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | Sally Beauty | 1,600 | 6.1% | 9/30/2019 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | Randstad | 1,800 | 6.4% | 1/31/2017 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | Check Into Cash | 1,600 | 7.0% | 1/31/2019 | 8/8/2016 | 8/9/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | McKenzie Jewelers | 1,600 | 5.6% | 11/30/2020 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | Armed Forces Career Ctr | 1,600 | 7.2% | 8/31/2017 | 7/28/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | Check ’N Go | 1,600 | 4.5% | 5/31/2018 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | Great Clips | 1,600 | 7.7% | 4/30/2023 | 7/28/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | Shelbyville Family Dental, PC | 1,600 | 11.3% | 1/31/2019 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | Sports Plus Urban Wear | 1,600 | 7.8% | 7/31/2017 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | Gobins | 1,600 | 7.8% | 10/31/2019 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | Advance America | 1,500 | 5.0% | 6/30/2017 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | Check ’N Go | 1,200 | 5.9% | 2/28/2017 | 8/8/2016 | 8/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | La Nails | 1,200 | 4.4% | 6/30/2019 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | The Butcher’s Block | 1,200 | 10.3% | 1/31/2019 | 8/5/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | Biggby Coffee | 1,600 | 12.2% | 4/30/2023 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | Niva Nails | 900 | 5.6% | 1/31/2019 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | T.J. Nails | 1,200 | 11.8% | 9/30/2017 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | 8/9/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | Domino’s Pizza | 1,300 | 8.7% | 11/30/2021 | 8/8/2016 | 8/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | | | 9/13/2016 | 9/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | | | | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | 8/11/2016 | 8/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | 8/15/2016 | 8/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | 8/18/2016 | 8/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | 8/15/2016 | 8/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | 8/18/2016 | 8/19/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | 8/16/2016 | 8/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | 8/12/2016 | 8/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | 8/12/2016 | 8/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | 8/11/2016 | 8/12/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | 8/17/2016 | 8/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | 8/16/2016 | 8/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | 8/17/2016 | 8/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | 8/15/2016 | 8/12/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | 8/16/2016 | 8/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | 8/17/2016 | 8/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | 8/11/2016 | 8/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | 8/15/2016 | 8/12/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | 8/15/2016 | 8/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | Leo A. Daly Company | 11,582 | 3.8% | 5/5/2022 | 9/20/2016 | 9/20/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | Harbor Freight Tools USA Inc. | 15,280 | 4.5% | 4/15/2022 | 9/20/2016 | 9/21/2016 | | 9/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | Cafe Max | 5,502 | 4.8% | 11/30/2019 | 8/22/2016 | 9/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | Cannon Cochran Management Services Inc. | 22,147 | 6.6% | 8/31/2025 | 9/22/2016 | 9/23/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | | | | 9/22/2016 | 9/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | Floor and Décor | 105,248 | 6.3% | 9/30/2026 | 8/26/2016 | 8/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | | | | 10/29/2015 | 10/29/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | Pacific Dental Services | 2,336 | 2.5% | 9/28/2025 | 9/2/2016 | 9/9/2016 | | 9/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | | | | 9/27/2016 | 9/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | | | | | 9/27/2016 | 3/25/2016 | | 9/27/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | | | | 8/18/2016 | 8/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | First Data Corporation | 54,669 | 4.1% | 5/31/2026 | 8/26/2016 | 8/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | First Coast Heart & Vascular Center | 7,745 | 5.9% | 9/30/2020 | 10/5/2016 | 10/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | iQuantified Management Services | 6,856 | 2.4% | 4/30/2019 | 6/28/2016 | 7/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | Lovelive T.V. US | 3,500 | 13.6% | 9/30/2019 | 6/28/2016 | 6/24/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | | | | 8/17/2016 | 8/17/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | Felix Canout | 3,079 | 3.1% | 8/31/2018 | 9/21/2016 | 9/21/2016 | | 10/9/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | | | | 11/2/2016 | 10/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | 11/2/2016 | 10/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | 11/2/2016 | 10/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | 11/2/2016 | 10/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | 11/2/2016 | 10/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | 11/2/2016 | 10/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Guadalajara | 7,150 | 6.1% | MTM | 10/17/2016 | 9/15/2016 | | 9/7/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | | | | 10/13/2016 | 10/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | | | 7/14/2016 | 7/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | | | | 8/31/2016 | 8/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | Fulin’s Asian Cuisine | 6,400 | 4.7% | 9/30/2018 | 7/29/2016 | 7/29/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | | | | 10/11/2016 | 10/10/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | Chinese Peking | 1,525 | 1.4% | 10/30/2021 | 9/22/2016 | 9/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | Maxcy’s Grill | 2,700 | 3.4% | 6/30/2026 | 8/30/2016 | 8/26/2016 | | 8/30/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | Dollar Tree | 9,450 | 7.7% | 1/31/2019 | 7/31/2015 | 6/10/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | IMT Holdings, Corp | 5,527 | 6.0% | 7/31/2023 | 9/14/2016 | 9/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | | | 10/14/2016 | 10/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | | | 9/26/2016 | 9/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | Dollar Tree | 8,450 | 5.3% | 11/30/2017 | 8/26/2016 | 9/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | | | | 7/26/2016 | 7/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | Gen X Clothing | 10,197 | 9.6% | 3/31/2018 | 3/30/2016 | 3/3/2016 | | 3/1/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | | | 9/19/2016 | 9/16/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | FPX LLC | 7,501 | 5.1% | 2/28/2020 | 8/2/2016 | 8/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | | | | 2/5/2015 | 2/4/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | | | 9/21/2016 | 9/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | | | 9/14/2016 | 9/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | | | 9/23/2016 | 9/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | Discovery Research Group of Utah, Inc | 3,297 | 2.7% | 12/31/2017 | 9/2/2016 | 9/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | | | 6/28/2016 | 8/29/2016 | 10/24/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | Walgreens | 4,172 | 4.4% | 6/30/2018 | 7/21/2016 | 7/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | China Buffet | 5,034 | 2.6% | 6/30/2026 | 9/21/2016 | 9/21/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | Check$mart | 1,926 | 5.0% | 1/31/2017 | 9/2/2016 | 9/2/2016 | 10/13/2016 | 9/2/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | | | 10/5/2016 | 10/4/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | | | 10/25/2016 | 10/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | East Massage | 1,936 | 5.1% | 3/31/2021 | 8/18/2016 | 8/18/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | | | | 8/3/2016 | 8/3/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | | | 9/9/2016 | 9/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | | | 9/15/2016 | 9/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | | | 8/12/2016 | 8/12/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | Meador Staffing | 1,800 | 6.3% | 4/30/2021 | 6/29/2016 | 6/29/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | | | 10/14/2016 | 10/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | | | 4/15/2016 | 4/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | Pescaraz, LLC | 6,489 | 8.7% | 6/30/2025 | 8/26/2016 | 9/15/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | | | | 9/7/2016 | 9/8/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | | | | 8/30/2016 | 8/29/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | Life Strategies, LLC | 4,554 | 8.8% | 7/31/2020 | 9/13/2016 | 9/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | | | | 8/10/2016 | 8/24/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | | | 9/14/2016 | 9/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | 9/14/2016 | 9/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | 9/14/2016 | 9/14/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | | | | 9/8/2016 | 9/9/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | Rebel Ink Tattoo | 1,600 | 7.0% | 10/31/2017 | 10/5/2016 | 10/5/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | | | 9/21/2016 | 9/22/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | 8/12/2016 | 8/12/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | The Bicycle Shoppe | 3,200 | 6.0% | 10/31/2018 | 9/23/2016 | 9/23/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | | | | 7/28/2016 | 7/26/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | | | | | 8/25/2016 | 8/25/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | | | 10/13/2016 | 10/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | | | 10/7/2016 | 10/6/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | 9/28/2016 | 9/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | | | 9/30/2016 | 9/29/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | | | 3/28/2016 | 3/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | | | | 5/11/2016 | 5/11/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | | | | 3/28/2016 | 3/28/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | | | | 4/11/2016 | 4/13/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | | | | 4/11/2016 | 4/11/2016 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | | N | Y | Refinance | 287,500 | 9,417,640 | 3,139,213 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | | N | Y | Refinance | 218,304 | 682,795 | 136,559 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | N | Y | Refinance | 0 | 1,037,750 | 98,833 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | N | Y | Refinance | 1,000,000 | 303,973 | 101,324 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | | N | Y | Acquisition | 2,375 | 0 | 68,243 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 10.0% | N | Y | Refinance | 173,937 | 172,028 | 34,406 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | | N | Y | Acquisition | 0 | 71,596 | 71,596 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | | N | Y | Refinance | 0 | 439,678 | 39,971 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | N | Y | Refinance | 16,025 | 29,182 | 4,864 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | N | Y | Acquisition | 0 | 59,180 | 29,590 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 18.0% | N | Y | Refinance | 0 | 0 | 11,895 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | N | Y | Refinance | 0 | 182,180 | 91,090 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 15.0% | N | Y | Refinance | 55,200 | 16,008 | 8,004 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | N | Y | Acquisition | 0 | 78,755 | 26,252 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | | N | Y | Refinance | 104,000 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | | N | Y | Refinance | 1,875 | 0 | 19,650 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | | N | Y | Refinance | 252,100 | 126,706 | 25,341 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | | N | Y | Refinance | 40,625 | 41,404 | 13,801 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 18.0% | N | Y | Refinance | 0 | 41,412 | 20,706 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | N | Y | Refinance | 20,625 | 108,515 | 17,225 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | N | Y | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 5.0% | N | Y | Refinance | 23,180 | 12,987 | 12,987 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | N | Y | Acquisition | 13,873 | 0 | 8,091 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | N | Y | Acquisition | 0 | 99,402 | 33,134 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | N | Y | Refinance | 0 | 76,830 | 15,366 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | | N | Y | Acquisition | 33,856 | 0 | 8,975 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | N | Y | Refinance | 0 | 43,046 | 14,349 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | | N | Y | Refinance | 28,969 | 63,672 | 15,160 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 12.0% | N | Y | Acquisition/Refinance | 11,000 | 179,069 | 17,907 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | | N | Y | Refinance | 0 | 19,333 | 6,444 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | | N | Y | Refinance | 124,563 | 17,124 | 17,124 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | N | Y | Refinance | 0 | 101,313 | 25,328 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | | N | Y | Refinance | 0 | 65,850 | 6,585; Springing | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | N | Y | Refinance | 7,006 | 3,566 | 891 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 12.0% | N | Y | Refinance | 0 | 74,652 | 12,442 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | | N | Y | Refinance | 106,250 | 50,750 | 25,375 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | N | Y | Acquisition | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | N | Y | Refinance | 0 | 113,174 | 10,289 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | N | Y | Acquisition | 0 | 166,513 | 14,417 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | N | Y | Refinance | 0 | 162,637 | 17,249 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | | N | Y | Refinance | 50,625 | 60,289 | 10,048 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | | N | Y | Acquisition | 0 | 0 | 14,370 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | | N | Y | Refinance | 82,975 | 126,195 | 10,926 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 9.0% | N | Y | Refinance | 0 | 9,737 | 9,737 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | N | Y | Refinance | 0 | 78,842 | 26,281 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | | N | Y | Refinance | 0 | 35,418 | 5,903 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | N | Y | Refinance | 0 | 67,484 | 6,135 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | N | Y | Acquisition | 4,563 | 126,204 | 10,927 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | N | Y | Refinance | 12,875 | 103,138 | 8,930 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | N | Y | Refinance | 0 | 0 | 2,489 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | | N | Y | Acquisition | 0 | 61,504 | 7,688 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | N | Y | Refinance | 0 | 45,377 | 22,689 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | N | Y | Refinance | 0 | 443,923 | 97,927 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | | N | Y | Refinance | 452,375 | 67,310 | 6,731; Springing | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | N | N | Acquisition | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | N | Y | Acquisition | 33,741 | 0 | 2,806 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | | N | Y | Acquisition | 6,625 | 9,662 | 9,202 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | N | N | Acquisition | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | N | Y | Refinance | 0 | 65,306 | 12,439 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | N | N | Acquisition | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | | N | Y | Refinance | 0 | 5,852 | 5,574 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | | N | Y | Acquisition | 6,250 | 4,854 | 4,854 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | N | Y | Acquisition | 31,169 | 2,625 | 1,250 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | | N | Y | Acquisition | 0 | 18,645 | 1,776 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | N | Y | Refinance | 0 | 12,250 | 12,250 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | N | Y | Refinance | 0 | 0 | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | N | Y | Acquisition | 0 | 0 | 2,729 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | N | Y | Acquisition | 0 | 4,000 | 333 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | N | Y | Acquisition | 0 | 16,924 | 1,692 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | N | Y | Acquisition | 0 | 4,000 | 333 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | N | Y | Acquisition | 0 | 4,000 | 333 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | | 264,333 | 88,111 | Cash | | 0 | 61,615 | 2,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | | 150,051 | 12,504 | Cash | | 0 | 14,692 | Beginning with the first Replacement Reserve (Monthly) amount in the fourth year after the Closing Date, the Replacement Reserve Cap will be $528,915 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | 203,170 | 32,249 | Cash | | 0 | 138,910 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | 0 | Springing | | | 0 | 16,757 | 804,340 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | | 48,880 | 23,276 | Cash | | 0 | 5,068 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | | 40,147 | 6,691 | Cash | | 0 | 4,831 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | | 0 | Springing | | | 0 | 2,519; Springing | 60,444 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | | 0 | Springing | | | 0 | 5,872 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | 61,318 | 4,717 | Cash | | 0 | equal to the greater of (i) (x) with respect to the Monthly Payment Date in November, 2016 and each Monthly Payment Date thereafter until and including the Monthly Payment Date in April, 2018, one-twelfth of two percent (2.0%) and (y) with respect to the Monthly Payment Date in May, 2018 and each Monthly Payment Date thereafter, one-twelfth of four percent (4.0%) of gross room revenues and (ii) any amount required to be reserved under the franchise agreement for FF&E work. | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | 38,283 | 7,657 | Cash | | 0 | 5,700 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | | 0 | Springing | | | 0 | 1,933; Springing | 46,382 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | 0 | Springing | | | 200,000 | 4,944; Springing | 200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | | 0 | Springing | | | 0 | 857; Springing | 30,852 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | 10,953 | 3,651 | Cash | | 0 | 5,250 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | | 58,789 | 9,332 | Cash | | 0 | 2,205 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | | 29,212 | 2,434 | Cash | | 116,627 | 4,859 | 116,627 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | | 5,717 | 1,906 | Cash | | 1,615,111 | 386 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | | 29,890 | 2,989 | Cash | | 0 | 2,008; Springing | 72,270 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | 40,177 | 4,252 | Cash | | 0 | 2,936 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | | 0 | Springing | | | 0 | 2,580; Springing | 61,920 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | 12,591 | 999 | Cash | | 0 | 930 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | 0 | Springing | | | 200,000 | 2,025 | 97,200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | 30,015 | 3,752 | Cash | | 0 | 21,118 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | | 5,702 | 2,851 | Cash | | 0 | 2,233; Springing | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | 14,659 | 4,886 | Cash | | 0 | greater of (i) 1/12 of 4% of gross room revenues, and (ii) any amount required to be reserved under the franchise agreement for FF&E work | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | | 0 | Springing | | | 25,000 | 2,344 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | | 27,758 | 2,776 | Cash | | 0 | 1,130 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | | 4,875 | 1,625 | Cash | | 0 | 1,811 | 43,464 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | | 5,306 | 1,769 | Cash | | 0 | 1,529 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | 11,721 | 1,066 | Cash | | 0 | 1,688 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | | 18,768 | 2,346 | Cash | | 0 | 2,644 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | 9,261 | 926 | Cash | | 0 | 1,688 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | | 0 | Springing | | | 0 | 4,136; Springing | 99,268 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | | 39,294 | 3,275 | Cash | | 0 | 1,828 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | 5,646 | 1,076 | Cash | | 0 | 8,841 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | 18,730 | 8,919 | Cash | | 0 | 11,042 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | 0 | Springing | | | 0 | 9,296 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | | 13,469 | 1,036 | Cash | | 315,000 | 2,582 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | | 3,449 | 1,150 | Cash | | 50,000 | 1,571 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | | 18,887 | 1,799 | Cash | | 0 | 4,636 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | | 7,392 | 672 | Cash | | 0 | 647 | 23,289 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | | 10,116 | 843 | Cash | | 0 | 941 | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | 8,052 | 2,013 | Cash | | 0 | greater of (i) 1/12 of 4% of gross room revenues, and (ii) any amount required to be reserved under the franchise agreement for FF&E work | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | 29,807 | 4,055 | Cash | | 0 | 3,500 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | 38,892 | 3,704 | Cash | | 0 | 6,760 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | 13,656 | 1,858 | Cash | | 0 | 5,621 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | | 3,450 | 690 | Cash | | 0 | 360 | 21,557 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | | 13,272 | 1,659 | Cash | | 0 | 1,237 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | 3,816 | 303 | Cash | | 0 | 576 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | | 5,995 | 952 | Cash | | 0 | 864 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | 5,012 | 955 | Cash | | 0 | 1,254 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | | 0 | Springing | | | 0 | 284 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | | 834 | 834 | Cash | | 0 | 1,868 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | 630 | 300 | Cash | | 0 | 559 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | | 1,046 | 332 | Cash | | 0 | 127 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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) ($) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | Cash | | 25,000,000 | Springing | 25,000,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | Cash | | 850,000 | 80,806 | Beginning with the first TI/LC Reserve (Monthly) amount in the fourth year after the Closing Date, the TI/LC Reserve Cap will be $2,909,034 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | Cash | | 1,500,000 | 25,342 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | Cash | | 500,000 | 14,615 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | Cash | | 0 | 12,349 | 444,549 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | Cash | | 0 | 41,946 | 1,500,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | | | 0 | Springing | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | Cash | | 0 | 5,566 | 133,579 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | Cash | | 1,600,000 | Springing | 3,300,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | Cash | | 200,000 | 1,703 | 200,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | | | 0 | Springing | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | Cash | | 501,000 | 11,025 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | Cash | | 437,354 | 12,149 | 437,354 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | Cash | | 898,485 | 5,684 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | | 0 | 4,612 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | Cash | | 0 | 12,045; Springing | 433,620 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Cash | | 0 | 6,510 | 190,056 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | Cash | | 200,000 | 11,167; Springing | 500,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | Cash | | 25,000 | 4,507 | 300,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | Cash | | 100,000 | 6,650 | 260,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | Cash | | 5,312,570 | 4,794 | 115,039 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | Cash | | 1,230,000,000 | 9,937 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | Cash | | 0 | 8,906; Springing | 300,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | Cash | | 0 | 4,856 | 174,800 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | Cash | | 200,000 | 8,976 | 450,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | Cash | | 185,000 | 5,731; Springing | 185,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | Cash | | 150,000 | 5,110 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | Cash | | 0 | 7,993 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | Cash | | 100,000 | 2,973 | 250,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | Cash | | 100,000 | 3,767 | 150,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | Cash | | 0 | 2,395 | 143,710 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | Cash | | 0 | 4,805; Springing | 200,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | Cash | | 0 | 4,167 | 250,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | | 0 | Springing | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | Cash | | 0 | 1,876 | 65,000 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | Cash | | 0 | 2,669 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | Cash | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | Cash | | 0 | 848 | 0 | Cash | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | | 0 | 0 | 0 | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 0 | | | Outstanding TI/LC Reserve | 13,061,790 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | 0 | | | Tell City Engineering Reserve | 129,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | 0 | | | Seasonality Reserve | 3,630,000 | Springing | 3,630,000 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | 0 | | | Michigan Cap Ex Reserve | 900,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | 0 | | | Outstanding TI/LC Funds | 284,042 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | 0 | | | Free Rent | 92,681 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | 0 | | | Tenant Specific TILC Reserve | 50,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | 0 | | | Tenant Specific TILC Reserve | 508,725 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | 0 | | | PIP Reserve | 1,200,000 | Springing | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | 0 | | | American Airlines Lease Renewal Reserve | 2,200,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | 0 | | | Healthcare Partners, LLC TILC Reserve | 2,425,840 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | 0 | | | Rent Concession Reserve | 2,779,153 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | 0 | | | Tenant Improvement Funds | 15,500 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | 0 | | | Free Rent Reserve | 481,875 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | 0 | | | Springing Renewal LOC Reserve | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | 0 | | | MAP TILC/Rent Concession Reserve | 459,279 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | 0 | | | Ground Rent Fund | 250 | 250 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | 0 | | | Major Tenant Springing Reserve | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | 0 | | | Environmental Insurance Premium Reserve | 28,184 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | 0 | | | PIP Reserve | 625,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | 0 | | | Ross Rollover Reserve | 350,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | 0 | | | Seasonality Reserve | 50,000 | equal to the lesser of (i) 25% of the Seasonality Reserve Cap and (ii) (x) in the absence of a Cash Sweep Event, the amount by which Available Cash Flow exceeds the Monthly Payment Amount or (y) during a Cash Sweep Event, all Excess Cash Flow. | 70,000 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | 0 | | | Outstanding TI/LC & Free Rent Reserve | 17,674 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | 0 | | | Free Rent Reserve | 115,855 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 0 | | | Collateral Security Agreement for Capital Improvements | 1,000,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 0 | | | Collateral Security Agreement for Maintenance Arrears | 275,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | 0 | | | GSA Reduced Rent | 64,583 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | 0 | | | PIP Reserve Funds | 279,500 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | 0 | | | Outstanding TI Allowance | 165,514 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | 0 | | | 5.11 Tactical TILC Reserve | 83,297 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 0 | | | Collateral Security Agreement for Capital Improvements | 750,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 0 | | | Collateral Security Agreement for Capital Improvements | 1,400,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | 0 | | | Napa TI Reserve | 50,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | 0 | | | Seasonality Reserve | 51,506 | Springing | 51,506 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | 0 | | | Required Renovations Fund | 590,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | 0 | | | PIP Reserve Funds | 115,429 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 0 | | | Collateral Security Agreement for Capital Improvements | 3,000,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | 0 | | | Free Rent Reserve Funds | 9,824 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | 0 | | | Free Rent Reserve ($18,540); Office Max Required Repairs Reserve ($10,625) | 29,165 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | 0 | | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | | Free Rent Reserve | 16,462,228 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | | Ground Lease Reserve | 8,216 | Springing | 8,216 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | Manufactured Homes Reserve | 1,000,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | | CTC Capital Expenditure Funds ($122,000); Rent Abatement Funds ($19,327) | 141,327 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | Seasonality Reserve | 100,000 | Springing | 100,000 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | HotChalk TILC Reserve | 58,310 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | | Tenant Specific TILC Reserve | 16,270,684 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | | Rent Concession Reserve | 88,920 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | Seasonality Reserve | 29,000 | Monthly deposits in an amount equal to the lesser of: (x) twenty-five percent (25%) of the Seasonality Reserve Cap and (y) the amount by which availalable cash flow exceeds the monthly payment amount until the Seasonality Reserve Cap is reached. | 58,000 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | PIP Reserve | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | | | 0 | 0 | 0 | | | 700,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | | Public Defender Future Obligation | 35,000 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | | Free Rent Account | 72,149 | 0 | 0 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | PIP Reserve Funds | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | | Additional TI/LC Reserve | 0 | 4,000 | 200,000 | Cash | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | Fee and Leasehold | 5/22/2098 | $12,000,000 | increases by the greater of (i) the amount of the annual base rent during the preceding ten year period and (ii) six percent of the Appraised Value of the demised premises | Hard/Springing Cash Management | 1,200,000,000 | 2,899,215 | 186,276,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | Leasehold | 10/31/2023 | $35,000 | 5% every five years | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | Leasehold | 4/26/2024 | $60,000 | $5,000 every five years | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | Fee | | | | Soft/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | Fee and Leasehold | 7/1/2099 | $1,377 | The Annual Ground Rent amount is adjusted every five years with the next Rent adjustment occurring on January 1, 2021. In no event shall the Annual Ground Rent amount be increased by more than 3% per year. | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | Various | Various | Various | Various | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | Fee and Leasehold | 4/30/2051 | $3,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | Fee | | | | None | 11,482,860 | 49,544 | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | Fee | | | | None | 10,000,000 | 30,605 | 700,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | Fee | | | | None | 8,488,684 | 38,408 | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | Fee | | | | Soft/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | Fee | | | | None | 7,485,456 | 37,102 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | Fee | | | | None | 6,989,536 | 30,527 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | Fee | | | | None | 5,592,071 | 25,009 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | Fee | | | | None | 5,485,042 | 24,569 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | Fee | | | | None | 3,845,113 | 16,716 | 750,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | Fee | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | Fee | | | | Springing | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | Fee | | | | None | 2,496,836 | 10,856 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | Fee | | | | None | 2,394,553 | 12,876 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | Fee | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | Fee | | | | None | 1,650,000 | 5,132 | 250,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 9 West 57th Street | 186,276,000 | 3.10 | 3.08 | 35.3% | 9.0% | 8.9% | | Sheldon H. Solow | | 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Walmart Shadow Anchored Portfolio | | | | | | | 8,607,106 | David W. Schostak | | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.01 | Alice Shopping Center | | | | | | | 460,438 | | | 2.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.02 | Shawnee Shopping Center | | | | | | | 404,659 | | | 2.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.03 | Durant Shopping Center | | | | | | | 370,632 | | | 2.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.04 | Radcliff Shopping Center | | | | | | | 369,182 | | | 2.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.05 | Mustang Shopping Center | | | | | | | 352,554 | | | 2.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.06 | Pineville Shopping Center | | | | | | | 351,781 | | | 2.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.07 | Yukon Shopping Center | | | | | | | 350,041 | | | 2.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.08 | Fort Dodge Shopping Center | | | | | | | 337,474 | | | 2.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.09 | Belton Shopping Center | | | | | | | 327,614 | | | 2.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.10 | Petal Shopping Center | | | | | | | 307,700 | | | 2.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.11 | Douglas Shopping Center | | | | | | | 307,700 | | | 2.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.12 | Boaz Shopping Center | | | | | | | 297,453 | | | 2.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.13 | Zachary Shopping Center | | | | | | | 296,293 | | | 2.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.14 | Plainview Shopping Center | | | | | | | 277,925 | | | 2.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.15 | Minden Shopping Center | | | | | | | 270,288 | | | 2.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.16 | West Burlington Shopping Center | | | | | | | 243,801 | | | 2.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.17 | Pulaski Shopping Center | | | | | | | 234,907 | | | 2.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.18 | Marshalltown Shopping Center | | | | | | | 234,134 | | | 2.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.19 | Bad Axe Shopping Center | | | | | | | 230,267 | | | 2.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.20 | Ottumwa Shopping Center | | | | | | | 223,017 | | | 2.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.21 | Tyler Shopping Center | | | | | | | 221,011 | | | 2.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.22 | Oskaloosa Shopping Center | | | | | | | 217,410 | | | 2.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.23 | Shelbyville Shopping Center | | | | | | | 211,417 | | | 2.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.24 | Alexandria Shopping Center | | | | | | | 202,040 | | | 2.24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.25 | La Junta Shopping Center | | | | | | | 201,556 | | | 2.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.26 | St. John’s Shopping Center | | | | | | | 197,206 | | | 2.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.27 | Newton Shopping Center | | | | | | | 194,113 | | | 2.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.28 | Tell City Shopping Center | | | | | | | 188,699 | | | 2.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.29 | Newcastle Shopping Center | | | | | | | 152,448 | | | 2.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.30 | Wauseon Shopping Center | | | | | | | 135,918 | | | 2.30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.31 | Pampa Shopping Center | | | | | | | 132,824 | | | 2.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.32 | Keokuk Shopping Center | | | | | | | 116,294 | | | 2.32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.33 | Liberty Shopping Center | | | | | | | 99,473 | | | 2.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2.34 | Perry Shopping Center | | | | | | | 88,839 | | | 2.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Marriott Hilton Head Resort & Spa | | | | | | | | Columbia Sussex Corporation and CSC Holdings, LLC | | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Redwood MHC Portfolio | | | | | | | | Ross H. Partrich | Y - Group 1 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | Camp Inn | | | | | | | | | | 4.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Town & Country Estates | | | | | | | | | | 4.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Clements Crossing | | | | | | | | | | 4.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.04 | Algoma | | | | | | | | | | 4.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.05 | Suburban Estates | | | | | | | | | | 4.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.06 | Colonial Acres | | | | | | | | | | 4.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.07 | Twenty Nine Pines | | | | | | | | | | 4.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.08 | Evergreen Springs | | | | | | | | | | 4.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.09 | Avalon | | | | | | | | | | 4.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.10 | Lexington | | | | | | | | | | 4.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.11 | Colonial Manor | | | | | | | | | | 4.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.12 | Green Acres | | | | | | | | | | 4.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.13 | Cedar Grove | | | | | | | | | | 4.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.14 | Hunters Chase | | | | | | | | | | 4.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.15 | Highland Bluff | | | | | | | | | | 4.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.16 | Winter Paradise | | | | | | | | | | 4.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.17 | Weststar | | | | | | | | | | 4.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.18 | El Frontier | | | | | | | | | | 4.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Centrepark East | | | | | | | | Joseph S. Sambuco | | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Moreno Valley Plaza | | | | | | | | Kamyar Mateen; Shervin Mateen | | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | The Shops at Somerset Square | | | | | | | | Rouse Properties, LP | | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Causeway Plaza I, II & III | | | | | | | | Jeffrey J. Feil | | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Fairfield Inn & Suites Brooklyn | | | | | | | | Marc Jay Freud | | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Gurnee Mills | | | | | | | | Simon Property Group, L.P. | | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Aspen at Norman Student Housing | | | | | | | | Aspen Heights and Safanad Ltd. | | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | North Bay Center | | | | | | | | Stephen B. Jaeger; The Stephen B. Jaeger Living Trust | Y - Group 2 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Rio West Business Park | | | | | | | | Fritz H. Wolff | | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | 19066 Magnolia Street | | | | | | | | Shaoul J. Levy | | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | King’s Quarters at Jack Britt | | | | | | | | Stephen W. Holden; Matthew A. Mills | | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | 101 Hudson Street | | | | | | | | Mack-Cali Realty, L.P. | | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Jacksonville Medical Plaza | | | | | | | | Michael A. Besche; Christopher M. Lopez | | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | 2821 & 2851 S Parker Road | | | | | | | | Andrew J. Segal | | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | 381-383 Broadway | | | | | | | | Gary M. Tse | | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Raytheon Building | | | | | | | | Sherwin Jarol | | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | 1200 Wilshire Boulevard | | | | | | | | Morad Shophet; David J. Shophet | | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Skillman MHC Portfolio | | | | | | | | Dean S. Skillman; Thomas D. Smith | | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.01 | Flat Rock | | | | | | | | | | 22.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.02 | Voyager Village | | | | | | | | | | 22.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.03 | Woodlake | | | | | | | | | | 22.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.04 | Spring Valley | | | | | | | | | | 22.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22.05 | Indian Village | | | | | | | | | | 22.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Poplar Square Shopping Center | | | | | | | | Stephen B. Jaeger; The Stephen B. Jaeger Living Trust | Y - Group 2 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Mount Vernon Self Storage | | | | | | | | Robert Moser; Robert Morgan | Y - Group 3 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Colonial Rivermead | | | | | | | | Ross H. Partrich | Y - Group 1 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Holiday Inn Milwaukee River | | | | | | | | Nazir Meghani; Mahedi Meghani; Rahim Lakhoo; Azim Lakhoo | | 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | The Crossings of Decatur | | | | | | | | James J. Morrison, Jr. | | 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | Courtyard LBJ Dallas | | | | | | | | Sundip Kumar; Denny Patel | | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | Whispering Woods Plaza | | | | | | | | William Watch; Warren Terrace; Warren Terrace Living Trust, Dated November 1, 1955, as Amended; William Watch Living Trust, Dated December 7, 1995 | | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | The Centre at La Quinta I, II & III | | | | | | | | Raith Real Estate Fund I LP; Raith Real Estate Fund I-A LP | | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Lapeer Pointe Plaza | | | | | | | | Michael Laurencelle; Morris Chabbott; Eli Gindi | | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | 950 Herndon Parkway | | | | | | | | GR Holding LLLP | | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Arlington Owners, Inc. | 0 | 6.77 | 6.62 | 18.6% | 35.0% | 34.3% | | | | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Hampshire Highlands | | | | | | | | David M. Conwill, Steven B. Kimmelman | Y - Group 4 | 34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Grand Plaza - TX | | | | | | | | William L. Hutchinson | Y - Group 5 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Carrington Ridge | | | | | | | | David M. Conwill; Steven B. Kimmelman | Y - Group 4 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Mid Valley Plaza | | | | | | | | Stephen B. Jaeger and The Stephen B. Jaeger Living Trust | Y - Group 2 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Gentry Apartments, Inc. | 0 | 7.15 | 7.01 | 11.9% | 26.2% | 25.8% | | | | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Mankato Place & Brett’s Building | | | | | | | | Gordon S. Awsumb | | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | BJ’s Rotterdam | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hampton Inn Hartsville | | | | | | | | Oscar N. Harris | | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Holiday Inn Webster | | | | | | | | William Kornbluth; Cheryl Tyler | | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Waco | | | | | | | | Abbas K. Shikary; Fatema Shikary; James Gerish; Kris Gerish | | 43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | 14201-14291 East 4th Ave | | | | | | | | Zachary Segal | | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Morton-Barrow Owners Corp. | 0 | 10.17 | 10.11 | 6.1% | 55.2% | 54.9% | | | | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Westpark Office Park | | | | | | | | Paul R. Sparks; Kyle G. Putnam; Reginald D. Bell | | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Northland Mall | | | | | | | | Ivor Braka | | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Marketplace at 18th | | | | | | | | Whitney D. Hamlin; Elizabeth A. Hamlin | | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | High Meadow Cooperative No. 1, Inc. | 0 | 3.76 | 3.65 | 27.8% | 22.4% | 21.7% | | | | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | 50 Plaza Tenants Corp. | 0 | 5.20 | 5.16 | 11.1% | 27.3% | 27.0% | | | | 50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Short Pump Village | | | | | | | | Roger A. Glover, III | | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Fairfield Inn & Suites Aiken | | | | | | | | Neel Shah; Ramesh Shah | | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Crown Garden Apartments | | | | | | | | Ajay K. Gupta | | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Best Western Market Center Dallas | | | | | | | | Ramesh Patel; Bharatkumar Patel | | 54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Holiday Inn Express - Richmond Hill | | | | | | | | Kiran B. Swami; Hemlata Patel | | 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Sunrise Lake Village Phase II | | | | | | | | Amer Boukai; Amer Boukai and Magdalena Boukai as Co-Trustees of the Boukai Family Trust | | 56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Highlander Hall Owners, Inc. | 0 | 5.03 | 4.89 | 26.9% | 27.0% | 26.2% | | | | 57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Harway Terrace, Inc. | 0 | 12.95 | 12.60 | 5.7% | 69.6% | 67.7% | | | | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Spanish Crossroads | | | | | | | | William L. Hutchinson | Y - Group 5 | 59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Walgreens Crawfordsville | | | | | | | | Susan L. Siegel | Y - Group 7 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Parham Road Self Storage | | | | | | | | Robert Moser; Robert Morgan | Y - Group 3 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | The Pointe | | | | | | | | Ilya Spivak; Vladimir Budker | | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Walgreens - Macomb, MI | | | | | | | | Susanne Jarchow-Misch | | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | Cohen MHC Portfolio | | | | | | | | Jeffrey N. Cohen; Dennis S. Cohen | | 64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | Northstar MHC / Bel Air MHC | | | | | | | | | | 64.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | Edgeview Estates MHC | | | | | | | | | | 64.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | Walgreens Lakeville | | | | | | | | Susan L. Siegel | Y - Group 7 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
66 | Baldridge Commons | | | | | | | | A & C Tank Sales Company, Inc. | | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
67 | Michele Towers Inc. | 0 | 5.69 | 5.56 | 12.7% | 29.7% | 29.0% | | | | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
68 | Prince Tower Tenants Corp. | | | | | | | | | | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
69 | Paulding Exchange | | | | | | | | Ki Sang Lee | | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | Duke Self Storage | | | | | | | | Robert Moser; Robert Morgan | Y - Group 3 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
71 | Northshore Plaza | | | | | | | | Bradley P. Dressler | | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
72 | 310 East 49th Owners Corp. | 0 | 12.12 | 12.00 | 5.8% | 63.2% | 62.6% | | | | 72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
73 | 109 Tenants Corp. | 0 | 5.67 | 5.47 | 8.9% | 36.6% | 35.3% | | | | 73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
74 | 34-36 North Tenants Corp. | | | | | | | | | | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
75 | Chelsea Lofts Corp. | 0 | 33.58 | 33.33 | 2.6% | 125.3% | 124.4% | | | | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
76 | Dollar General St. Charles | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
77 | Dollar General Decatur-Sunnyside | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 77 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
78 | Dollar General Philo | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
79 | Dollar General San Antonio | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
80 | Dollar General Borger | | | | | | | | Ladder Capital CRE Equity LLC | Y - Group 6 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |