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| Wells Fargo Commercial Mortgage Trust 2016-C37 Disclaimer | |
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| STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | |
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| The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | |
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| Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | |
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| STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | |
| The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., Deutsche Bank Securities Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
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| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
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| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
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| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. | |
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| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
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| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | | | | | | | | | | | | | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units(2) | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(3) | Original Balance ($)(3) | Cut-off Date Balance ($)(3) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date |
1 | Hilton Hawaiian Village | Barclays | | 2005 Kalia Road | Honolulu | HI | 96815 | Hospitality | Full Service | 1961 | 2016 | 2,860 | Rooms | 243,566 | 52,500,000 | 52,500,000 | 7.0% | 52,500,000 | N | 10/24/2016 | 12/1/2016 |
2 | Quantum Park | Barclays | | 22001 Loudoun County Parkway | Ashburn | VA | 20147 | Office | Suburban | 1998 | | 942,843 | Sq. Ft. | 140 | 52,000,000 | 52,000,000 | 6.9% | 52,000,000 | Y | 9/28/2016 | 11/6/2016 |
3 | Walmart Shadow Anchored Portfolio | LCF | | Various | Various | Various | Various | Retail | Shadow Anchored | Various | Various | 881,524 | Sq. Ft. | 101 | 39,536,250 | 39,536,250 | 5.3% | 37,976,898 | N | 9/1/2016 | 10/6/2016 |
3.01 | Alice Shopping Center | LCF | | 2000 Drive Northwest Atkinson Boulevard | Alice | TX | 78332 | Retail | Shadow Anchored | 2005 | | 39,100 | Sq. Ft. | | 2,114,994 | 2,114,994 | 0.3% | | | | |
3.02 | Shawnee Shopping Center | LCF | | 4903 North Union Avenue | Shawnee | OK | 74804 | Retail | Shadow Anchored | 2004 | | 35,640 | Sq. Ft. | | 1,858,779 | 1,858,779 | 0.2% | | | | |
3.03 | Durant Shopping Center | LCF | | 519 University Place | Durant | OK | 74701 | Retail | Shadow Anchored | 2003 | 2012 | 32,200 | Sq. Ft. | | 1,702,475 | 1,702,475 | 0.2% | | | | |
3.04 | Radcliff Shopping Center | LCF | | 2001-2039 Walmart Way | Radcliff | KY | 40160 | Retail | Shadow Anchored | 2005 | | 36,900 | Sq. Ft. | | 1,695,814 | 1,695,814 | 0.2% | | | | |
3.05 | Mustang Shopping Center | LCF | | 200 North Mustang Mall Terrace | Mustang | OK | 73064 | Retail | Shadow Anchored | 2004 | | 35,849 | Sq. Ft. | | 1,619,438 | 1,619,438 | 0.2% | | | | |
3.06 | Pineville Shopping Center | LCF | | 3628 Monroe Highway | Pineville | LA | 71360 | Retail | Shadow Anchored | 2002 | | 32,300 | Sq. Ft. | | 1,615,886 | 1,615,886 | 0.2% | | | | |
3.07 | Yukon Shopping Center | LCF | | 1200 Garth Brooks Boulevard | Yukon | OK | 73099 | Retail | Shadow Anchored | 2004 | | 31,500 | Sq. Ft. | | 1,607,893 | 1,607,893 | 0.2% | | | | |
3.08 | Fort Dodge Shopping Center | LCF | | 3003-3043 1st Avenue South | Fort Dodge | IA | 50501 | Retail | Shadow Anchored | 2004 | | 33,700 | Sq. Ft. | | 1,550,167 | 1,550,167 | 0.2% | | | | |
3.09 | Belton Shopping Center | LCF | | 201-223 Sparta Road | Belton | TX | 76513 | Retail | Shadow Anchored | 2005 | | 28,052 | Sq. Ft. | | 1,504,874 | 1,504,874 | 0.2% | | | | |
3.10 | Petal Shopping Center | LCF | | 35 Byrd Drive | Petal | MS | 39465 | Retail | Shadow Anchored | 2003 | | 30,180 | Sq. Ft. | | 1,413,401 | 1,413,401 | 0.2% | | | | |
3.11 | Douglas Shopping Center | LCF | | 90 West 5th Street | Douglas | AZ | 85607 | Retail | Shadow Anchored | 2004 | | 32,140 | Sq. Ft. | | 1,413,401 | 1,413,401 | 0.2% | | | | |
3.12 | Boaz Shopping Center | LCF | | 2196-2210 Highway 431 | Boaz | AL | 35957 | Retail | Shadow Anchored | 2004 | | 27,900 | Sq. Ft. | | 1,366,332 | 1,366,332 | 0.2% | | | | |
3.13 | Zachary Shopping Center | LCF | | 5647 Main Street | Zachary | LA | 70791 | Retail | Shadow Anchored | 2002 | | 29,600 | Sq. Ft. | | 1,361,003 | 1,361,003 | 0.2% | | | | |
3.14 | Plainview Shopping Center | LCF | | 1601 Kermit Street | Plainview | TX | 79072 | Retail | Shadow Anchored | 2005 | | 31,720 | Sq. Ft. | | 1,276,634 | 1,276,634 | 0.2% | | | | |
3.15 | Minden Shopping Center | LCF | | 123-161 Minden Shopping Drive | Minden | LA | 71055 | Retail | Shadow Anchored | 2003 | | 27,300 | Sq. Ft. | | 1,241,554 | 1,241,554 | 0.2% | | | | |
3.16 | West Burlington Shopping Center | LCF | | 411 West Agency Road | West Burlington | IA | 52655 | Retail | Shadow Anchored | 2004 | | 26,100 | Sq. Ft. | | 1,119,886 | 1,119,886 | 0.1% | | | | |
3.17 | Pulaski Shopping Center | LCF | | 1653 West College Street | Pulaski | TN | 38478 | Retail | Shadow Anchored | 2004 | | 28,100 | Sq. Ft. | | 1,079,033 | 1,079,033 | 0.1% | | | | |
3.18 | Marshalltown Shopping Center | LCF | | 50 La Frentz Lane | Marshalltown | IA | 50158 | Retail | Shadow Anchored | 2004 | | 22,900 | Sq. Ft. | | 1,075,481 | 1,075,481 | 0.1% | | | | |
3.19 | Bad Axe Shopping Center | LCF | | 897 North Van Dyke Road | Bad Axe | MI | 48413 | Retail | Shadow Anchored | 2005 | | 28,353 | Sq. Ft. | | 1,057,719 | 1,057,719 | 0.1% | | | | |
3.20 | Ottumwa Shopping Center | LCF | | 1863-1899 Venture Drive | Ottumwa | IA | 52501 | Retail | Shadow Anchored | 2004 | | 22,190 | Sq. Ft. | | 1,024,416 | 1,024,416 | 0.1% | | | | |
3.21 | Tyler Shopping Center | LCF | | 6731-6771 South Broadway Avenue | Tyler | TX | 75703 | Retail | Shadow Anchored | 2004 | | 35,840 | Sq. Ft. | | 1,015,202 | 1,015,202 | 0.1% | | | | |
3.22 | Oskaloosa Shopping Center | LCF | | 209 Cornerstone Drive | Oskaloosa | IA | 52577 | Retail | Shadow Anchored | 2004 | | 20,700 | Sq. Ft. | | 998,661 | 998,661 | 0.1% | | | | |
3.23 | Shelbyville Shopping Center | LCF | | 114 Lee Boulevard | Shelbyville | IN | 46176 | Retail | Shadow Anchored | 2005 | | 14,150 | Sq. Ft. | | 971,130 | 971,130 | 0.1% | | | | |
3.24 | Alexandria Shopping Center | LCF | | 2071 North Mall Drive | Alexandria | LA | 71301 | Retail | Shadow Anchored | 2003 | | 20,400 | Sq. Ft. | | 928,058 | 928,058 | 0.1% | | | | |
3.25 | La Junta Shopping Center | LCF | | 7 Conley Road | La Junta | CO | 81050 | Retail | Shadow Anchored | 2004 | | 20,500 | Sq. Ft. | | 925,837 | 925,837 | 0.1% | | | | |
3.26 | St. John’s Shopping Center | LCF | | 2179 South US Highway 27 | Saint Johns | MI | 48879 | Retail | Shadow Anchored | 2006 | | 29,930 | Sq. Ft. | | 905,855 | 905,855 | 0.1% | | | | |
3.27 | Newton Shopping Center | LCF | | 301-335 Iowa Speedway Drive | Newton | IA | 50208 | Retail | Shadow Anchored | 2004 | | 20,300 | Sq. Ft. | | 891,646 | 891,646 | 0.1% | | | | |
3.28 | Tell City Shopping Center | LCF | | 617-647 U.S. Highway 66 East | Tell City | IN | 47586 | Retail | Shadow Anchored | 2005 | | 27,000 | Sq. Ft. | | 866,779 | 866,779 | 0.1% | | | | |
3.29 | Newcastle Shopping Center | LCF | | 707-757 Northwest 34th Street | Newcastle | OK | 73065 | Retail | Shadow Anchored | 2004 | | 11,600 | Sq. Ft. | | 700,262 | 700,262 | 0.1% | | | | |
3.30 | Wauseon Shopping Center | LCF | | 470-482 East Airport Highway | Wauseon | OH | 43567 | Retail | Shadow Anchored | 2005 | | 13,100 | Sq. Ft. | | 624,330 | 624,330 | 0.1% | | | | |
3.31 | Pampa Shopping Center | LCF | | 301-317 West 30th Avenue | Pampa | TX | 79065 | Retail | Shadow Anchored | 2005 | | 16,160 | Sq. Ft. | | 610,120 | 610,120 | 0.1% | | | | |
3.32 | Keokuk Shopping Center | LCF | | 3360 Main Street | Keokuk | IA | 52632 | Retail | Shadow Anchored | 2004 | | 10,160 | Sq. Ft. | | 534,188 | 534,188 | 0.1% | | | | |
3.33 | Liberty Shopping Center | LCF | | 2003-2017 State Highway 146 Bypass | Liberty | TX | 77575 | Retail | Shadow Anchored | 2006 | | 14,960 | Sq. Ft. | | 456,924 | 456,924 | 0.1% | | | | |
3.34 | Perry Shopping Center | LCF | | 1858 South Jefferson Street | Perry | FL | 32348 | Retail | Shadow Anchored | 2004 | | 15,000 | Sq. Ft. | | 408,079 | 408,079 | 0.1% | | | | |
4 | Potomac Mills | Barclays | | 2700 Potomac Mills Circle | Woodbridge | VA | 22192 | Retail | Super Regional Mall | 1985 | 2012 | 1,459,997 | Sq. Ft. | 199 | 36,375,000 | 36,375,000 | 4.8% | 36,375,000 | N | 10/5/2016 | 12/1/2016 |
5 | Franklin Square III | WFB | | 3648-3758 East Franklin Boulevard | Gastonia | NC | 28056 | Retail | Anchored | 1998 | 2004 | 272,222 | Sq. Ft. | 118 | 32,250,000 | 32,210,163 | 4.3% | 28,449,821 | N | 11/10/2016 | 12/11/2016 |
6 | 1140 Avenue of the Americas | LCF | | 1140 Avenue of the Americas | New York | NY | 10036 | Office | CBD | 1926 | 2015 | 247,183 | Sq. Ft. | 401 | 30,000,000 | 30,000,000 | 4.0% | 30,000,000 | N | 6/15/2016 | 8/6/2016 |
7 | The Hamptons | Barclays | Y - Crossed Group A | 3070 South Nellis Boulevard | Las Vegas | NV | 89121 | Multifamily | Garden | 1989 | | 492 | Units | 46,064 | 17,900,000 | 17,875,423 | 2.4% | 14,353,978 | N | 10/11/2016 | 12/6/2016 |
8 | Park Pointe | Barclays | Y - Crossed Group A | 211 South La Fayette Park Place | Los Angeles | CA | 90057 | Multifamily | Mid rise | 1971 | | 89 | Units | 46,064 | 8,900,000 | 8,887,780 | 1.2% | 7,136,895 | N | 10/11/2016 | 12/6/2016 |
9 | Hampton Inn Tropicana | Barclays | | 4975 South Dean Martin Drive | Las Vegas | NV | 89103 | Hospitality | Limited Service | 1998 | 2015 | 322 | Rooms | 79,017 | 25,475,000 | 25,443,445 | 3.4% | 20,827,026 | N | 10/21/2016 | 12/6/2016 |
10 | Fremaux Town Center | WFB | | 50-940 Town Center Parkway | Slidell | LA | 70458 | Retail | Anchored | 2014 | | 397,493 | Sq. Ft. | 181 | 25,000,000 | 24,700,712 | 3.3% | 17,781,868 | N | 6/9/2016 | 7/11/2016 |
11 | Midwest Industrial Portfolio | Barclays | | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 1,255,014 | Sq. Ft. | 31 | 23,100,000 | 23,100,000 | 3.1% | 21,226,179 | N | 11/21/2016 | 1/6/2017 |
11.01 | 3701 West 128th Place | Barclays | | 3701 West 128th Place | Alsip | IL | 60803 | Industrial | Warehouse | 1975 | 1995 | 217,500 | Sq. Ft. | | 4,170,000 | 4,170,000 | 0.6% | | | | |
11.02 | 3801-3831 Hawthorne Court | Barclays | | 3801-3831 Hawthorne Court | Waukegan | IL | 60087 | Industrial | Warehouse | 1974 | | 194,708 | Sq. Ft. | | 3,630,000 | 3,630,000 | 0.5% | | | | |
11.03 | 6601-6669 West Mill Road | Barclays | | 6601-6669 West Mill Road | Milwaukee | WI | 53201 | Industrial | Warehouse | 1987 | | 126,335 | Sq. Ft. | | 3,120,000 | 3,120,000 | 0.4% | | | | |
11.04 | 8301 West Parkland Court | Barclays | | 8301 West Parkland Court | Milwaukee | WI | 53223 | Industrial | Warehouse | 1981 | | 119,000 | Sq. Ft. | | 2,700,000 | 2,700,000 | 0.4% | | | | |
11.05 | 1602 Corporate Drive | Barclays | | 1602 Corporate Drive | Warrensburg | MO | 64093 | Industrial | Warehouse | 1998 | | 107,228 | Sq. Ft. | | 2,130,000 | 2,130,000 | 0.3% | | | | |
11.06 | 8585 South 77th Avenue | Barclays | | 8585 South 77th Avenue | Bridgeview | IL | 60455 | Industrial | Warehouse | 1959 | | 75,000 | Sq. Ft. | | 1,530,000 | 1,530,000 | 0.2% | | | | |
11.07 | 999 Raymond Street | Barclays | | 999 Raymond Street | Elgin | IL | 60120 | Industrial | Warehouse | 1972 | | 87,075 | Sq. Ft. | | 1,470,000 | 1,470,000 | 0.2% | | | | |
11.08 | 4081 Ryan Road | Barclays | | 4081 Ryan Road | Gurnee | IL | 60031 | Industrial | Warehouse | 1995 | | 75,000 | Sq. Ft. | | 1,380,000 | 1,380,000 | 0.2% | | | | |
11.09 | 461 North Third Avenue | Barclays | | 461 North Third Avenue | Des Plaines | IL | 60016 | Industrial | Warehouse | 1967 | | 79,322 | Sq. Ft. | | 1,140,000 | 1,140,000 | 0.2% | | | | |
11.10 | 12550 Lombard Lane | Barclays | | 12550 Lombard Lane | Alsip | IL | 60803 | Industrial | Warehouse | 1963 | | 54,308 | Sq. Ft. | | 1,080,000 | 1,080,000 | 0.1% | | | | |
11.11 | 2000 South 25th Avenue | Barclays | | 2000 South 25th Avenue | Broadview | IL | 60155 | Industrial | Warehouse | 1956 | | 119,538 | Sq. Ft. | | 750,000 | 750,000 | 0.1% | | | | |
12 | The Lodge & Waterfall Park Apartments Portfolio | RMF | | Various | Houston | TX | 77036 | Multifamily | Garden | 1979 | 2016 | 634 | Units | 36,120 | 22,900,000 | 22,900,000 | 3.1% | 19,804,602 | N | 11/15/2016 | 1/6/2017 |
12.01 | The Lodge | RMF | | 7825 Corporate Drive | Houston | TX | 77036 | Multifamily | Garden | 1979 | 2016 | 340 | Units | | 11,480,000 | 11,480,000 | 1.5% | | | | |
12.02 | Waterfall Park | RMF | | 7502 Corporate Drive | Houston | TX | 77036 | Multifamily | Garden | 1979 | 2016 | 294 | Units | | 11,420,000 | 11,420,000 | 1.5% | | | | |
13 | 80 Park Plaza | LCF | | 1135-1155 Raymond Boulevard | Newark | NJ | 07102 | Office | CBD | 1979 | 2015 | 960,689 | Sq. Ft. | 138 | 21,000,000 | 21,000,000 | 2.8% | 18,362,235 | N | 9/30/2016 | 11/6/2016 |
14 | Redwood MHC Portfolio | LCF | | Various | Various | Various | Various | Manufactured Housing Community | Various | Various | Various | 4,007 | Pads | 23,958 | 20,600,000 | 20,600,000 | 2.7% | 17,646,191 | N | 9/6/2016 | 10/6/2016 |
14.01 | Camp Inn | LCF | | 10400 Highway 27 | Frostproof | FL | 33843 | Manufactured Housing Community | Recreational Vehicle Community | 1972 | | 797 | Pads | | 3,280,550 | 3,280,550 | 0.4% | | | | |
14.02 | Town & Country Estates | LCF | | 4444 East Benson Highway | Tucson | AZ | 85706 | Manufactured Housing Community | Manufactured Housing Community | 1971 | | 320 | Pads | | 1,919,663 | 1,919,663 | 0.3% | | | | |
14.03 | St. Clements Crossing | LCF | | 21475 Prather Drive | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community | 1968 | 2002 | 186 | Pads | | 1,705,294 | 1,705,294 | 0.2% | | | | |
14.04 | Algoma | LCF | | 4456 13 Mile Road Northeast | Rockford | MI | 49341 | Manufactured Housing Community | Manufactured Housing Community | 1980 | | 322 | Pads | | 1,649,717 | 1,649,717 | 0.2% | | | | |
14.05 | Suburban Estates | LCF | | 46440 Kay Drive | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 132 | Pads | | 1,622,465 | 1,622,465 | 0.2% | | | | |
14.06 | Colonial Acres | LCF | | 5374 East Deadwood Drive | Portage | MI | 49002 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 612 | Pads | | 1,538,455 | 1,538,455 | 0.2% | | | | |
14.07 | Twenty Nine Pines | LCF | | 6540 Highway 36 Boulevard North | Oakdale | MN | 55128 | Manufactured Housing Community | Manufactured Housing Community | 1975 | | 144 | Pads | | 1,424,190 | 1,424,190 | 0.2% | | | | |
14.08 | Evergreen Springs | LCF | | 229 Killingworth Turnpike | Clinton | CT | 06413 | Manufactured Housing Community | Manufactured Housing Community | 1935 | | 102 | Pads | | 1,320,760 | 1,320,760 | 0.2% | | | | |
14.09 | Avalon | LCF | | 16860 US Highway 19 North | Clearwater | FL | 33764 | Manufactured Housing Community | Recreational Vehicle Community | 1984 | | 256 | Pads | | 1,245,656 | 1,245,656 | 0.2% | | | | |
14.10 | Lexington | LCF | | 20529 Poplar Ridge Road | Lexington Park | MD | 20653 | Manufactured Housing Community | Manufactured Housing Community | 1980 | | 76 | Pads | | 720,785 | 720,785 | 0.1% | | | | |
14.11 | Colonial Manor | LCF | | 5500 West KL Avenue | Kalamazoo | MI | 49009 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 195 | Pads | | 676,474 | 676,474 | 0.1% | | | | |
14.12 | Green Acres | LCF | | 1810 Boston Post Road | Westbrook | CT | 06498 | Manufactured Housing Community | Manufactured Housing Community | 1955 | | 64 | Pads | | 657,913 | 657,913 | 0.1% | | | | |
14.13 | Cedar Grove | LCF | | 133 West Main Street & 47 North High Street | Clinton | CT | 06413 | Manufactured Housing Community | Manufactured Housing Community | 1950 | | 60 | Pads | | 526,802 | 526,802 | 0.1% | | | | |
14.14 | Hunters Chase | LCF | | 1866 North Eastown Road | Lima | OH | 45807 | Manufactured Housing Community | Manufactured Housing Community | 1994 | | 134 | Pads | | 520,150 | 520,150 | 0.1% | | | | |
14.15 | Highland Bluff | LCF | | 155 North Ivy Street | Branford | CT | 06405 | Manufactured Housing Community | Manufactured Housing Community | 1950 | | 49 | Pads | | 492,040 | 492,040 | 0.1% | | | | |
14.16 | Winter Paradise | LCF | | 16108 US Highway 19 | Hudson | FL | 34667 | Manufactured Housing Community | Recreational Vehicle Community | 1972 | | 290 | Pads | | 490,859 | 490,859 | 0.1% | | | | |
14.17 | Weststar | LCF | | 1866 West Sego Lily Lane | Tucson | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community | 1984 | | 90 | Pads | | 425,411 | 425,411 | 0.1% | | | | |
14.18 | El Frontier | LCF | | 4233 North Flowing Wells Road | Tucson | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community | 1964 | | 178 | Pads | | 382,817 | 382,817 | 0.1% | | | | |
15 | Ventron Georgia Portfolio | SPREF | | Various | Various | GA | Various | Multifamily | Garden | Various | 2015 | 402 | Units | 43,532 | 17,500,000 | 17,500,000 | 2.3% | 13,990,781 | N | 11/18/2016 | 1/6/2017 |
15.01 | Hampton Downs Apartments | SPREF | | 100 Sandlewood Drive | Morrow | GA | 30260 | Multifamily | Garden | 1989 | 2015 | 202 | Units | | 8,850,000 | 8,850,000 | 1.2% | | | | |
15.02 | Harvard Place Apartments | SPREF | | 6256 Hillandale Drive | Lithonia | GA | 30058 | Multifamily | Garden | 1985 | 2015 | 200 | Units | | 8,650,000 | 8,650,000 | 1.2% | | | | |
16 | Cranberry Crossroads | Barclays | | 2009 Mackenzie Way | Cranberry Township | PA | 16066 | Office | Suburban | 2013 | | 86,511 | Sq. Ft. | 178 | 15,400,000 | 15,400,000 | 2.1% | 13,025,381 | N | 11/18/2016 | 1/6/2017 |
17 | Uconn Apartment Portfolio | SPREF | | Various | Mansfield | CT | 06268 | Multifamily | Student Housing | Various | | 231 | Units | 65,747 | 15,187,500 | 15,187,500 | 2.0% | 13,207,490 | N | 11/16/2016 | 1/6/2017 |
17.01 | Knollwood Apartments | SPREF | | 101 South Eagleville Road | Mansfield | CT | 06268 | Multifamily | Student Housing | 1960 | | 125 | Units | | 8,110,602 | 8,110,602 | 1.1% | | | | |
17.02 | Clubhouse Apartments | SPREF | | 3 Clubhouse Circle | Mansfield | CT | 06268 | Multifamily | Student Housing | 1965 | | 44 | Units | | 3,469,776 | 3,469,776 | 0.5% | | | | |
17.03 | Maplewood Apartments | SPREF | | 1 Carlton Road | Mansfield | CT | 06268 | Multifamily | Student Housing | 1964 | | 40 | Units | | 2,363,785 | 2,363,785 | 0.3% | | | | |
17.04 | Millbrook Apartments | SPREF | | 170 Spring Hill Road | Mansfield | CT | 06268 | Multifamily | Student Housing | 1975 | | 12 | Units | | 816,843 | 816,843 | 0.1% | | | | |
17.05 | Oakwood Apartments | SPREF | | 114 South Eagleville Road | Mansfield | CT | 06268 | Multifamily | Student Housing | 1950 | | 10 | Units | | 426,493 | 426,493 | 0.1% | | | | |
18 | The Grove at Plymouth- Mass | SPREF | | 20, 45-65 & 46-100 Shops at 5 Way | Plymouth | MA | 02360 | Retail | Anchored | 2004 | | 201,126 | Sq. Ft. | 75 | 15,000,000 | 15,000,000 | 2.0% | 13,778,294 | N | 11/17/2016 | 1/6/2017 |
19 | Parkway Plaza-NC | WFB | | 4215 University Drive | Durham | NC | 27707 | Retail | Anchored | 1983 | 2014 | 163,636 | Sq. Ft. | 89 | 14,500,000 | 14,500,000 | 1.9% | 13,046,374 | N | 11/18/2016 | 1/11/2017 |
20 | Victor Valley Town Center I | WFB | | 12133-12249 Hesperia Road; 17080-17222 Bear Valley Road | Victorville | CA | 92395 | Retail | Anchored | 1989 | | 135,140 | Sq. Ft. | 105 | 14,250,000 | 14,227,020 | 1.9% | 10,756,379 | N | 11/10/2016 | 12/11/2016 |
21 | One Conway Park | Barclays | | 100 North Field Drive | Lake Forest | IL | 60045 | Office | Suburban | 1989 | 2015 | 105,000 | Sq. Ft. | 120 | 12,600,000 | 12,600,000 | 1.7% | 12,600,000 | Y | 11/21/2016 | 1/6/2017 |
22 | DAP Portfolio | WFB | | Various | Various | MI | Various | Retail | Unanchored | Various | | 78,148 | Sq. Ft. | 156 | 12,187,500 | 12,172,556 | 1.6% | 9,982,009 | N | 10/31/2016 | 12/11/2016 |
22.01 | RiverTown Market | WFB | | 4365, 4381 and 4391 Canal Avenue Southwest | Grandville | MI | 49418 | Retail | Unanchored | 2007 | | 35,782 | Sq. Ft. | | 5,400,000 | 5,393,379 | 0.7% | | | | |
22.02 | Big Rapids Marketplace | WFB | | 15190 Isabella Drive | Big Rapids | MI | 49307 | Retail | Unanchored | 2007 | | 26,890 | Sq. Ft. | | 3,206,250 | 3,202,319 | 0.4% | | | | |
22.03 | Starbucks/Olga’s | WFB | | 8481 Grand River | Brighton | MI | 48116 | Retail | Unanchored | 2008 | | 5,625 | Sq. Ft. | | 2,756,250 | 2,752,870 | 0.4% | | | | |
22.04 | Red Rose Plaza | WFB | | 1251 West Main Street | Gaylord | MI | 49735 | Retail | Unanchored | 2006 | | 9,851 | Sq. Ft. | | 825,000 | 823,988 | 0.1% | | | | |
23 | Studio Village | Barclays | | 10823 Magnolia Boulevard | North Hollywood | CA | 91601 | Multifamily | Garden | 1961 | | 169 | Units | 71,204 | 12,050,000 | 12,033,455 | 1.6% | 9,662,874 | N | 10/11/2016 | 12/6/2016 |
24 | Eliken Industrial Portfolio | Barclays | | Various | Various | Various | Various | Industrial | Warehouse | Various | | 1,230,047 | Sq. Ft. | 9 | 11,500,000 | 11,484,562 | 1.5% | 9,262,142 | N | 11/7/2016 | 12/6/2016 |
24.01 | 802 Frith Drive | Barclays | | 802 Frith Drive | Ridgeway | VA | 24148 | Industrial | Warehouse | 1971 | | 628,000 | Sq. Ft. | | 5,630,355 | 5,622,797 | 0.7% | | | | |
24.02 | 140 Hollie Drive | Barclays | | 140 Hollie Drive | Martinsville | VA | 24112 | Industrial | Warehouse | 1992 | | 300,000 | Sq. Ft. | | 3,096,695 | 3,092,538 | 0.4% | | | | |
24.03 | 750 Fieldcrest Road | Barclays | | 750 Fieldcrest Road | Eden | NC | 27288 | Industrial | Warehouse | 1992 | | 139,100 | Sq. Ft. | | 1,576,499 | 1,574,383 | 0.2% | | | | |
24.04 | 50 Iron Gate Road | Barclays | | 50 Iron Gate Road | Clarksville | VA | 23927 | Industrial | Warehouse | 1977 | | 162,947 | Sq. Ft. | | 1,196,450 | 1,194,844 | 0.2% | | | | |
25 | DoubleTree by Hilton Tempe | SPREF | | 2100 South Priest Drive | Tempe | AZ | 85282 | Hospitality | Full Service | 1974 | 2016 | 270 | Rooms | 76,296 | 11,000,000 | 11,000,000 | 1.5% | 9,223,487 | N | 11/21/2016 | 1/6/2017 |
26 | Holiday Inn Express- Hauppauge | LCF | | 2050 Express Drive South | Hauppauge | NY | 11788 | Hospitality | Limited Service | 2001 | 2016 | 133 | Rooms | 80,263 | 10,675,000 | 10,675,000 | 1.4% | 8,868,778 | N | 11/10/2016 | 1/6/2017 |
27 | MacGregor Place | SPREF | | 114 & 118 MacKenan Drive | Cary | NC | 27511 | Office | Suburban | 1985 | 2015 | 87,914 | Sq. Ft. | 105 | 9,255,000 | 9,255,000 | 1.2% | 7,555,518 | N | 11/17/2016 | 1/6/2017 |
28 | CubeSmart Self Storage of Lakeway | CIIICM | | 15616 Stewart Road | Lakeway | TX | 78734 | Self Storage | Self Storage | 2003 | | 75,501 | Sq. Ft. | 123 | 9,250,000 | 9,250,000 | 1.2% | 7,601,457 | N | 11/18/2016 | 1/11/2017 |
29 | Hundt Apartment Portfolio | Barclays | | Various | Various | WI | Various | Multifamily | Garden | Various | | 188 | Units | 48,936 | 9,200,000 | 9,200,000 | 1.2% | 7,969,913 | N | 10/31/2016 | 12/6/2016 |
29.01 | Apple Blossom Carriage Homes | Barclays | | 1702 Bernard Court | Sparta | WI | 54656 | Multifamily | Garden | 1998 | | 64 | Units | | 3,600,000 | 3,600,000 | 0.5% | | | | |
29.02 | Nordic Village | Barclays | | 109 Nordic Drive | Westby | WI | 54667 | Multifamily | Garden | 2003 | | 52 | Units | | 2,850,000 | 2,850,000 | 0.4% | | | | |
29.03 | Marshview Apartments | Barclays | | 1601-1608 Henry Johns Boulevard | Bangor | WI | 54614 | Multifamily | Garden | 1980 | | 40 | Units | | 1,550,000 | 1,550,000 | 0.2% | | | | |
29.04 | Salem View Apartments | Barclays | | 411, 431, & 511 Mill Street South and 810 East Garland Street | West Salem | WI | 54669 | Multifamily | Garden | 1976 | | 32 | Units | | 1,200,000 | 1,200,000 | 0.2% | | | | |
30 | Towne Place Suites-Goldsboro | SPREF | | 2603 North Park Drive | Goldsboro | NC | 27534 | Hospitality | Extended Stay | 2015 | | 98 | Rooms | 89,286 | 8,750,000 | 8,750,000 | 1.2% | 6,645,231 | N | 11/17/2016 | 1/6/2017 |
31 | Castle Park Center | Barclays | | 1319-1343 3rd Avenue | Chula Vista | CA | 91911 | Retail | Anchored | 1968 | | 85,373 | Sq. Ft. | 100 | 8,500,000 | 8,500,000 | 1.1% | 8,500,000 | N | 11/18/2016 | 1/1/2017 |
32 | Fairfield Inn - Wyomissing | CIIICM | | 21 Meridian Blvd | Reading | PA | 19610 | Hospitality | Limited Service | 2015 | | 110 | Rooms | 77,081 | 8,500,000 | 8,478,936 | 1.1% | 5,320,514 | N | 10/20/2016 | 12/11/2016 |
33 | Houston Multifamily Portfolio | LCF | | Various | Houston | TX | 77006 | Multifamily | Garden | Various | 2006 | 75 | Units | 108,250 | 8,118,750 | 8,118,750 | 1.1% | 7,033,778 | N | 11/15/2016 | 1/6/2017 |
33.01 | 1919 Portsmouth Street | LCF | | 1919 Portsmouth Street | Houston | TX | 77006 | Multifamily | Garden | 1965 | 2006 | 30 | Units | | 3,350,000 | 3,350,000 | 0.4% | | | | |
33.02 | 1903 Portsmouth | LCF | | 1903 Portsmouth Street | Houston | TX | 77006 | Multifamily | Garden | 1964 | 2006 | 29 | Units | | 3,250,000 | 3,250,000 | 0.4% | | | | |
33.03 | 420 West Alabama Street | LCF | | 420 West Alabama Street | Houston | TX | 77006 | Multifamily | Garden | 1968 | 2006 | 16 | Units | | 1,518,750 | 1,518,750 | 0.2% | | | | |
34 | Holiday Inn Express Cheektowaga North East | RMF | | 83 Anderson Road | Cheektowaga | NY | 14225 | Hospitality | Limited Service | 2014 | | 85 | Rooms | 89,412 | 7,600,000 | 7,600,000 | 1.0% | 6,312,080 | N | 11/17/2016 | 1/6/2017 |
35 | Braes Hollow Apartments | RMF | | 8701 South Braeswood | Houston | TX | 77031 | Multifamily | Garden | 1976 | | 254 | Units | 29,491 | 7,500,000 | 7,490,650 | 1.0% | 6,124,479 | N | 11/10/2016 | 12/6/2016 |
36 | Glendora-Whiteville Portfolio | LCF | | Various | Various | Various | Various | Retail | Single Tenant | 2004 | | 27,923 | Sq. Ft. | 255 | 7,150,000 | 7,113,983 | 0.9% | 5,315,659 | N | 8/11/2016 | 10/6/2016 |
36.01 | Walgreens Glendora | LCF | | 1301 Black Horse Pike | Glendora | NJ | 08029 | Retail | Single Tenant | 2004 | | 14,110 | Sq. Ft. | | 4,810,000 | 4,785,770 | 0.6% | | | | |
36.02 | Rite Aid Whiteville | LCF | | 1728 South Madison Street | Whiteville | NC | 28472 | Retail | Single Tenant | 2004 | | 13,813 | Sq. Ft. | | 2,340,000 | 2,328,213 | 0.3% | | | | |
37 | Holiday Inn Express & Suites Charlotte North | SPREF | | 7230 Smith Corners Boulevard | Charlotte | NC | 28269 | Hospitality | Limited Service | 2015 | | 82 | Rooms | 85,366 | 7,000,000 | 7,000,000 | 0.9% | 5,184,016 | N | 11/18/2016 | 1/6/2017 |
38 | Hampton Inn Banning Beaumont | SPREF | | 6071 Joshua Palmer Way | Banning | CA | 92220 | Hospitality | Limited Service | 2007 | 2016 | 94 | Rooms | 71,809 | 6,750,000 | 6,750,000 | 0.9% | 5,256,455 | N | 11/18/2016 | 1/6/2017 |
39 | Holiday Inn Express & Suites Centerville | LCF | | 5655 Wilmington Pike | Centerville | OH | 45459 | Hospitality | Limited Service | 2003 | 2015 | 74 | Rooms | 89,754 | 6,650,000 | 6,641,811 | 0.9% | 5,442,458 | N | 11/3/2016 | 12/6/2016 |
40 | Hollywood Pointe - Yucca | Barclays | | 6711 Yucca Street | Los Angeles | CA | 90028 | Multifamily | Garden | 1962 | | 50 | Units | 115,841 | 5,800,000 | 5,792,037 | 0.8% | 4,651,011 | N | 10/11/2016 | 12/6/2016 |
41 | Key Heights MHC | WFB | | 11335 East Fulton | Lowell | MI | 49331 | Manufactured Housing Community | Manufactured Housing Community | 1968 | | 286 | Pads | 19,158 | 5,500,000 | 5,479,215 | 0.7% | 3,960,563 | N | 10/7/2016 | 11/11/2016 |
42 | Rose Terrace - Whittier | Barclays | | 6111-6121 Norwalk Boulevard | Whittier | CA | 90606 | Multifamily | Garden | 1963 | | 54 | Units | 89,692 | 4,850,000 | 4,843,341 | 0.6% | 3,889,206 | N | 10/11/2016 | 12/6/2016 |
43 | The Elms MHC | CIIICM | | 871 South Main Street | Fond du Lac | WI | 54935 | Manufactured Housing Community | Manufactured Housing Community | 1971 | 2016 | 208 | Pads | 21,344 | 4,445,000 | 4,439,610 | 0.6% | 3,647,808 | N | 10/27/2016 | 12/11/2016 |
44 | Palo Verde Square | RMF | | 10885-10953 North Frank Lloyd Wright Boulevard | Scottsdale | AZ | 85259 | Retail | Unanchored | 1998 | | 30,471 | Sq. Ft. | 131 | 4,000,000 | 4,000,000 | 0.5% | 3,451,940 | N | 11/17/2016 | 1/6/2017 |
45 | Suntree | Barclays | | 1551 West Rialto Avenue | Rialto | CA | 92335 | Multifamily | Garden | 1985 | | 50 | Units | 71,901 | 3,600,000 | 3,595,057 | 0.5% | 2,886,834 | N | 10/11/2016 | 12/6/2016 |
46 | Legacy Lakes Plaza | WFB | | 4040 Legacy Drive | Frisco | TX | 75034 | Mixed Use | Retail/Office | 2007 | | 18,280 | Sq. Ft. | 191 | 3,500,000 | 3,500,000 | 0.5% | 3,199,581 | N | 11/10/2016 | 12/11/2016 |
47 | Mulberry Place | SPREF | | 5783 Old Winder Highway | Braselton | GA | 30517 | Retail | Unanchored | 2006 | | 29,333 | Sq. Ft. | 119 | 3,500,000 | 3,500,000 | 0.5% | 2,198,171 | N | 11/21/2016 | 1/6/2017 |
48 | La Mirage Shopping Center | WFB | | 29555 Northwestern Highway | Southfield | MI | 48034 | Retail | Anchored | 1979 | | 38,490 | Sq. Ft. | 89 | 3,412,500 | 3,408,300 | 0.5% | 2,793,116 | N | 11/10/2016 | 12/11/2016 |
49 | Edgewood Village MHP | WFB | | 1000 South Graham Road | Saginaw | MI | 48609 | Manufactured Housing Community | Manufactured Housing Community | 1989 | | 198 | Pads | 17,209 | 3,412,000 | 3,407,408 | 0.5% | 2,746,701 | N | 11/7/2016 | 12/11/2016 |
50 | Stow-It Self Storage Woodland | CIIICM | | 1319 East Beamer Street | Woodland | CA | 95776 | Self Storage | Self Storage | 1977 | | 42,000 | Sq. Ft. | 80 | 3,375,000 | 3,375,000 | 0.4% | 2,860,666 | N | 11/21/2016 | 1/11/2017 |
51 | 2500 Barnsdale Way | RMF | | 2500 Barnsdale Way | Albany | GA | 31707 | Multifamily | Garden | 1994 | | 59 | Units | 55,932 | 3,300,000 | 3,300,000 | 0.4% | 2,902,464 | N | 11/17/2016 | 1/6/2017 |
52 | Courtyard - Hawthorne | Barclays | | 4171 West El Segundo Boulevard | Hawthorne | CA | 90250 | Multifamily | Garden | 1955 | | 40 | Units | 79,890 | 3,200,000 | 3,195,606 | 0.4% | 2,566,074 | N | 10/11/2016 | 12/6/2016 |
53 | Walgreens Brattleboro | LCF | | 476 Canal Street | Brattleboro | VT | 05301 | Retail | Single Tenant | 2003 | | 14,560 | Sq. Ft. | 212 | 3,100,000 | 3,089,776 | 0.4% | 2,306,126 | N | 9/9/2016 | 11/6/2016 |
54 | Crosswinds | Barclays | | 4355 South Jones Boulevard | Las Vegas | NV | 89103 | Multifamily | Garden | 1977 | | 64 | Units | 47,591 | 3,050,000 | 3,045,812 | 0.4% | 2,445,790 | N | 10/11/2016 | 12/6/2016 |
55 | Mountain Gate | Barclays | | 4575 Little Mountain Drive | San Bernardino | CA | 92407 | Multifamily | Garden | 1985 | | 44 | Units | 64,684 | 2,850,000 | 2,846,087 | 0.4% | 2,285,410 | N | 10/11/2016 | 12/6/2016 |
56 | Big Spring Marketplace | RMF | | 111 East Marcy Drive | Big Spring | TX | 79720 | Retail | Shadow Anchored | 2006 | | 27,162 | Sq. Ft. | 101 | 2,750,000 | 2,746,457 | 0.4% | 2,232,099 | N | 10/24/2016 | 12/6/2016 |
57 | Highland Park | RMF | | 4708 Gibson Road | Ocean Springs | MS | 39564 | Manufactured Housing Community | Manufactured Housing Community | 1969 | | 147 | Pads | 17,007 | 2,500,000 | 2,500,000 | 0.3% | 2,184,186 | N | 11/17/2016 | 1/6/2017 |
58 | Sterling Climatized Storage | WFB | | 2121 West Bert Kouns Industrial Loop | Shreveport | LA | 71118 | Self Storage | Self Storage | 1996 | | 30,795 | Sq. Ft. | 78 | 2,415,000 | 2,415,000 | 0.3% | 2,061,959 | N | 11/1/2016 | 12/11/2016 |
59 | Crowley Mini Storage | CIIICM | | 904 North Crowley Road | Crowley | TX | 76036 | Self Storage | Self Storage | 1983 | 1999 | 50,634 | Sq. Ft. | 40 | 2,000,000 | 2,000,000 | 0.3% | 1,653,693 | N | 11/17/2016 | 1/11/2017 |
60 | Tice Mobile Home Court | CIIICM | | 541 New York Drive | Fort Myers | FL | 33905 | Manufactured Housing Community | Manufactured Housing Community | 1953 | | 106 | Pads | 18,364 | 1,950,000 | 1,946,576 | 0.3% | 1,441,661 | N | 10/20/2016 | 12/11/2016 |
61 | Action’s Self Storage | CIIICM | | 3825 Parker Road | Saint Paul | TX | 75098 | Self Storage | Self Storage | 2000 | | 49,219 | Sq. Ft. | 38 | 1,855,000 | 1,855,000 | 0.2% | 1,617,115 | N | 11/14/2016 | 1/11/2017 |
62 | Wagon Wheel MHC | CIIICM | | 1612 Northeast 25th Avenue | Ocala | FL | 34470 | Manufactured Housing Community | Manufactured Housing Community | 1960 | | 126 | Pads | 13,639 | 1,718,500 | 1,718,500 | 0.2% | 1,435,338 | N | 11/17/2016 | 1/11/2017 |
63 | Fox Chase Village MHC | RMF | | 100 Fox Chase Village | New Bern | NC | 28562 | Manufactured Housing Community | Manufactured Housing Community | 1969 | | 156 | Pads | 9,295 | 1,450,000 | 1,450,000 | 0.2% | 1,093,423 | N | 11/18/2016 | 1/6/2017 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Operating Advisor Ongoing Fee Rate | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) |
1 | Hilton Hawaiian Village | 11/1/2026 | | 11/1/2026 | | 4.19950% | 0.00000% | 0.00800% | 0.00375% | 0.00050% | 0.00035% | 4.18690% | Actual/360 | 186,279.90 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 |
2 | Quantum Park | 10/6/2021 | | 10/6/2021 | 10/6/2026 | 3.68850% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 3.67210% | Actual/360 | 162,054.93 | Interest-only, ARD | Actual/360 | 60 | 58 | 60 | 58 |
3 | Walmart Shadow Anchored Portfolio | 9/6/2018 | 10/6/2018 | 9/6/2021 | | 5.58980% | 0.00000% | 0.00800% | 0.05250% | 0.00050% | 0.00035% | 5.52845% | Actual/360 | 226,715.07 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 57 | 24 | 21 |
3.01 | Alice Shopping Center | | | | | | | | | | | | | | | | | | | |
3.02 | Shawnee Shopping Center | | | | | | | | | | | | | | | | | | | |
3.03 | Durant Shopping Center | | | | | | | | | | | | | | | | | | | |
3.04 | Radcliff Shopping Center | | | | | | | | | | | | | | | | | | | |
3.05 | Mustang Shopping Center | | | | | | | | | | | | | | | | | | | |
3.06 | Pineville Shopping Center | | | | | | | | | | | | | | | | | | | |
3.07 | Yukon Shopping Center | | | | | | | | | | | | | | | | | | | |
3.08 | Fort Dodge Shopping Center | | | | | | | | | | | | | | | | | | | |
3.09 | Belton Shopping Center | | | | | | | | | | | | | | | | | | | |
3.10 | Petal Shopping Center | | | | | | | | | | | | | | | | | | | |
3.11 | Douglas Shopping Center | | | | | | | | | | | | | | | | | | | |
3.12 | Boaz Shopping Center | | | | | | | | | | | | | | | | | | | |
3.13 | Zachary Shopping Center | | | | | | | | | | | | | | | | | | | |
3.14 | Plainview Shopping Center | | | | | | | | | | | | | | | | | | | |
3.15 | Minden Shopping Center | | | | | | | | | | | | | | | | | | | |
3.16 | West Burlington Shopping Center | | | | | | | | | | | | | | | | | | | |
3.17 | Pulaski Shopping Center | | | | | | | | | | | | | | | | | | | |
3.18 | Marshalltown Shopping Center | | | | | | | | | | | | | | | | | | | |
3.19 | Bad Axe Shopping Center | | | | | | | | | | | | | | | | | | | |
3.20 | Ottumwa Shopping Center | | | | | | | | | | | | | | | | | | | |
3.21 | Tyler Shopping Center | | | | | | | | | | | | | | | | | | | |
3.22 | Oskaloosa Shopping Center | | | | | | | | | | | | | | | | | | | |
3.23 | Shelbyville Shopping Center | | | | | | | | | | | | | | | | | | | |
3.24 | Alexandria Shopping Center | | | | | | | | | | | | | | | | | | | |
3.25 | La Junta Shopping Center | | | | | | | | | | | | | | | | | | | |
3.26 | St. John’s Shopping Center | | | | | | | | | | | | | | | | | | | |
3.27 | Newton Shopping Center | | | | | | | | | | | | | | | | | | | |
3.28 | Tell City Shopping Center | | | | | | | | | | | | | | | | | | | |
3.29 | Newcastle Shopping Center | | | | | | | | | | | | | | | | | | | |
3.30 | Wauseon Shopping Center | | | | | | | | | | | | | | | | | | | |
3.31 | Pampa Shopping Center | | | | | | | | | | | | | | | | | | | |
3.32 | Keokuk Shopping Center | | | | | | | | | | | | | | | | | | | |
3.33 | Liberty Shopping Center | | | | | | | | | | | | | | | | | | | |
3.34 | Perry Shopping Center | | | | | | | | | | | | | | | | | | | |
4 | Potomac Mills | 11/1/2026 | | 11/1/2026 | | 2.98821% | 0.00000% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 2.97436% | Actual/360 | 91,838.26 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 |
5 | Franklin Square III | | 12/11/2016 | 11/11/2023 | | 4.85000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.83360% | Actual/360 | 170,180.61 | Amortizing Balloon | | 84 | 83 | 0 | 0 |
6 | 1140 Avenue of the Americas | 7/6/2026 | | 7/6/2026 | | 4.10900% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.09260% | Actual/360 | 104,151.74 | Interest-only, Balloon | Actual/360 | 120 | 115 | 120 | 115 |
7 | The Hamptons | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 88,257.51 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
8 | Park Pointe | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 43,882.22 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
9 | Hampton Inn Tropicana | | 12/6/2016 | 11/6/2026 | | 4.83500% | 0.00255% | 0.00800% | 0.02500% | 0.00050% | 0.00035% | 4.79860% | Actual/360 | 134,197.97 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
10 | Fremaux Town Center | | 7/11/2016 | 6/11/2026 | | 3.69900% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 3.68260% | Actual/360 | 127,839.87 | Amortizing Balloon | | 120 | 114 | 0 | 0 |
11 | Midwest Industrial Portfolio | 12/6/2021 | 1/6/2022 | 12/6/2026 | | 4.76300% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.74660% | Actual/360 | 120,681.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 |
11.01 | 3701 West 128th Place | | | | | | | | | | | | | | | | | | | |
11.02 | 3801-3831 Hawthorne Court | | | | | | | | | | | | | | | | | | | |
11.03 | 6601-6669 West Mill Road | | | | | | | | | | | | | | | | | | | |
11.04 | 8301 West Parkland Court | | | | | | | | | | | | | | | | | | | |
11.05 | 1602 Corporate Drive | | | | | | | | | | | | | | | | | | | |
11.06 | 8585 South 77th Avenue | | | | | | | | | | | | | | | | | | | |
11.07 | 999 Raymond Street | | | | | | | | | | | | | | | | | | | |
11.08 | 4081 Ryan Road | | | | | | | | | | | | | | | | | | | |
11.09 | 461 North Third Avenue | | | | | | | | | | | | | | | | | | | |
11.10 | 12550 Lombard Lane | | | | | | | | | | | | | | | | | | | |
11.11 | 2000 South 25th Avenue | | | | | | | | | | | | | | | | | | | |
12 | The Lodge & Waterfall Park Apartments Portfolio | 12/6/2018 | 1/6/2019 | 12/6/2026 | | 4.98000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.96360% | Actual/360 | 122,652.39 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 |
12.01 | The Lodge | | | | | | | | | | | | | | | | | | | |
12.02 | Waterfall Park | | | | | | | | | | | | | | | | | | | |
13 | 80 Park Plaza | 10/6/2019 | 11/6/2019 | 10/6/2026 | | 4.45000% | 0.00000% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.43615% | Actual/360 | 105,780.94 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 |
14 | Redwood MHC Portfolio | 3/6/2019 | 4/6/2019 | 9/6/2026 | | 4.11400% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.09760% | Actual/360 | 99,706.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 30 | 27 |
14.01 | Camp Inn | | | | | | | | | | | | | | | | | | | |
14.02 | Town & Country Estates | | | | | | | | | | | | | | | | | | | |
14.03 | St. Clements Crossing | | | | | | | | | | | | | | | | | | | |
14.04 | Algoma | | | | | | | | | | | | | | | | | | | |
14.05 | Suburban Estates | | | | | | | | | | | | | | | | | | | |
14.06 | Colonial Acres | | | | | | | | | | | | | | | | | | | |
14.07 | Twenty Nine Pines | | | | | | | | | | | | | | | | | | | |
14.08 | Evergreen Springs | | | | | | | | | | | | | | | | | | | |
14.09 | Avalon | | | | | | | | | | | | | | | | | | | |
14.10 | Lexington | | | | | | | | | | | | | | | | | | | |
14.11 | Colonial Manor | | | | | | | | | | | | | | | | | | | |
14.12 | Green Acres | | | | | | | | | | | | | | | | | | | |
14.13 | Cedar Grove | | | | | | | | | | | | | | | | | | | |
14.14 | Hunters Chase | | | | | | | | | | | | | | | | | | | |
14.15 | Highland Bluff | | | | | | | | | | | | | | | | | | | |
14.16 | Winter Paradise | | | | | | | | | | | | | | | | | | | |
14.17 | Weststar | | | | | | | | | | | | | | | | | | | |
14.18 | El Frontier | | | | | | | | | | | | | | | | | | | |
15 | Ventron Georgia Portfolio | | 1/6/2017 | 12/6/2026 | | 4.18200% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.16560% | Actual/360 | 85,394.25 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
15.01 | Hampton Downs Apartments | | | | | | | | | | | | | | | | | | | |
15.02 | Harvard Place Apartments | | | | | | | | | | | | | | | | | | | |
16 | Cranberry Crossroads | 6/6/2018 | 7/6/2018 | 12/6/2026 | | 4.61100% | 0.00255% | 0.00800% | 0.01000% | 0.00050% | 0.00035% | 4.58960% | Actual/360 | 79,048.50 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 18 | 18 |
17 | Uconn Apartment Portfolio | 12/6/2019 | 1/6/2020 | 12/6/2026 | | 5.06000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.04360% | Actual/360 | 84,621.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 |
17.01 | Knollwood Apartments | | | | | | | | | | | | | | | | | | | |
17.02 | Clubhouse Apartments | | | | | | | | | | | | | | | | | | | |
17.03 | Maplewood Apartments | | | | | | | | | | | | | | | | | | | |
17.04 | Millbrook Apartments | | | | | | | | | | | | | | | | | | | |
17.05 | Oakwood Apartments | | | | | | | | | | | | | | | | | | | |
18 | The Grove at Plymouth- Mass | 12/6/2021 | 1/6/2022 | 12/6/2026 | | 4.74000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.72360% | Actual/360 | 78,156.71 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 |
19 | Parkway Plaza-NC | 12/11/2020 | 1/11/2021 | 12/11/2026 | | 4.74000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.72360% | Actual/360 | 75,551.49 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 48 | 48 |
20 | Victor Valley Town Center I | | 12/11/2016 | 11/11/2026 | | 5.27000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.25360% | Actual/360 | 85,561.02 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
21 | One Conway Park | 12/6/2021 | | 12/6/2021 | 12/6/2023 | 4.23700% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.22060% | Actual/360 | 45,106.40 | Interest-only, ARD | Actual/360 | 60 | 60 | 60 | 60 |
22 | DAP Portfolio | | 12/11/2016 | 11/11/2026 | | 4.89000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.87360% | Actual/360 | 64,608.26 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
22.01 | RiverTown Market | | | | | | | | | | | | | | | | | | | |
22.02 | Big Rapids Marketplace | | | | | | | | | | | | | | | | | | | |
22.03 | Starbucks/Olga’s | | | | | | | | | | | | | | | | | | | |
22.04 | Red Rose Plaza | | | | | | | | | | | | | | | | | | | |
23 | Studio Village | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 59,413.57 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
24 | Eliken Industrial Portfolio | | 12/6/2016 | 11/6/2026 | | 4.39400% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.37760% | Actual/360 | 57,546.75 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
24.01 | 802 Frith Drive | | | | | | | | | | | | | | | | | | | |
24.02 | 140 Hollie Drive | | | | | | | | | | | | | | | | | | | |
24.03 | 750 Fieldcrest Road | | | | | | | | | | | | | | | | | | | |
24.04 | 50 Iron Gate Road | | | | | | | | | | | | | | | | | | | |
25 | DoubleTree by Hilton Tempe | | 1/6/2017 | 12/6/2026 | | 5.62700% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.61060% | Actual/360 | 63,336.10 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
26 | Holiday Inn Express- Hauppauge | | 1/6/2017 | 12/6/2026 | | 5.33000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.31360% | Actual/360 | 59,477.80 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
27 | MacGregor Place | | 1/6/2017 | 12/6/2026 | | 4.79000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.77360% | Actual/360 | 48,501.85 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
28 | CubeSmart Self Storage of Lakeway | | 1/11/2017 | 12/11/2026 | | 4.99000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.97360% | Actual/360 | 49,599.48 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
29 | Hundt Apartment Portfolio | 11/6/2019 | 12/6/2019 | 11/6/2026 | | 4.06000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.04360% | Actual/360 | 44,241.04 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 |
29.01 | Apple Blossom Carriage Homes | | | | | | | | | | | | | | | | | | | |
29.02 | Nordic Village | | | | | | | | | | | | | | | | | | | |
29.03 | Marshview Apartments | | | | | | | | | | | | | | | | | | | |
29.04 | Salem View Apartments | | | | | | | | | | | | | | | | | | | |
30 | Towne Place Suites-Goldsboro | | 1/6/2017 | 12/6/2026 | | 5.44000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.42360% | Actual/360 | 53,419.58 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
31 | Castle Park Center | 12/1/2026 | | 12/1/2026 | | 4.39900% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.38260% | Actual/360 | 31,592.36 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 |
32 | Fairfield Inn - Wyomissing | | 12/11/2016 | 11/11/2026 | | 4.84000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.82360% | Actual/360 | 55,347.67 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
33 | Houston Multifamily Portfolio | 12/6/2018 | 1/6/2019 | 12/6/2026 | | 5.05000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.03360% | Actual/360 | 43,831.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 |
33.01 | 1919 Portsmouth Street | | | | | | | | | | | | | | | | | | | |
33.02 | 1903 Portsmouth | | | | | | | | | | | | | | | | | | | |
33.03 | 420 West Alabama Street | | | | | | | | | | | | | | | | | | | |
34 | Holiday Inn Express Cheektowaga North East | | 1/6/2017 | 12/6/2026 | | 5.32000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.30360% | Actual/360 | 42,297.59 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
35 | Braes Hollow Apartments | | 12/6/2016 | 11/6/2026 | | 4.80000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.78360% | Actual/360 | 39,349.90 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
36 | Glendora-Whiteville Portfolio | | 10/6/2016 | 9/6/2026 | | 4.85000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.83360% | Actual/360 | 41,175.71 | Amortizing Balloon | | 120 | 117 | 0 | 0 |
36.01 | Walgreens Glendora | | | | | | | | | | | | | | | | | | | |
36.02 | Rite Aid Whiteville | | | | | | | | | | | | | | | | | | | |
37 | Holiday Inn Express & Suites Charlotte North | | 1/6/2017 | 12/6/2026 | | 4.74400% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.72760% | Actual/360 | 39,884.06 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
38 | Hampton Inn Banning Beaumont | | 1/6/2017 | 12/6/2026 | | 4.63700% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.62060% | Actual/360 | 36,230.06 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
39 | Holiday Inn Express & Suites Centerville | | 12/6/2016 | 11/6/2026 | | 4.86700% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.85060% | Actual/360 | 35,160.06 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
40 | Hollywood Pointe - Yucca | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 28,597.40 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
41 | Key Heights MHC | | 11/11/2016 | 10/11/2026 | | 4.01000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 3.99360% | Actual/360 | 29,061.40 | Amortizing Balloon | | 120 | 118 | 0 | 0 |
42 | Rose Terrace - Whittier | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 23,913.35 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
43 | The Elms MHC | | 12/11/2016 | 11/11/2026 | | 4.95000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.93360% | Actual/360 | 23,726.08 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
44 | Palo Verde Square | 6/6/2018 | 7/6/2018 | 12/6/2026 | | 5.35000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.33360% | Actual/360 | 22,336.55 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 18 | 18 |
45 | Suntree | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 17,750.11 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
46 | Legacy Lakes Plaza | 11/11/2021 | 12/11/2021 | 11/11/2026 | | 4.44000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.42360% | Actual/360 | 17,609.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 |
47 | Mulberry Place | | 1/6/2017 | 12/6/2026 | | 4.92000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.90360% | Actual/360 | 22,944.05 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
48 | La Mirage Shopping Center | | 12/11/2016 | 11/11/2026 | | 4.87000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.85360% | Actual/360 | 18,048.88 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
49 | Edgewood Village MHP | | 12/11/2016 | 11/11/2026 | | 4.38000% | 0.00255% | 0.00800% | 0.06250% | 0.00050% | 0.00035% | 4.30610% | Actual/360 | 17,045.68 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
50 | Stow-It Self Storage Woodland | 12/11/2017 | 1/11/2018 | 12/11/2026 | | 5.14000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.12360% | Actual/360 | 18,407.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 12 | 12 |
51 | 2500 Barnsdale Way | 12/6/2018 | 1/6/2019 | 12/6/2026 | | 5.67000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.65360% | Actual/360 | 19,090.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 |
52 | Courtyard - Hawthorne | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 15,777.88 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
53 | Walgreens Brattleboro | | 11/6/2016 | 10/6/2026 | | 4.86500% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.84860% | Actual/360 | 17,879.30 | Amortizing Balloon | | 120 | 118 | 0 | 0 |
54 | Crosswinds | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 15,038.29 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
55 | Mountain Gate | | 12/6/2016 | 11/6/2026 | | 4.26910% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.25270% | Actual/360 | 14,052.17 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
56 | Big Spring Marketplace | | 12/6/2016 | 11/6/2026 | | 4.62000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.60360% | Actual/360 | 14,130.61 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
57 | Highland Park | 12/6/2018 | 1/6/2019 | 12/6/2026 | | 5.39000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.37360% | Actual/360 | 14,022.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 |
58 | Sterling Climatized Storage | 11/11/2018 | 12/11/2018 | 11/11/2026 | | 4.49000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.47360% | Actual/360 | 12,222.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 |
59 | Crowley Mini Storage | | 1/11/2017 | 12/11/2026 | | 5.18000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.16360% | Actual/360 | 10,957.52 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
60 | Tice Mobile Home Court | | 12/11/2016 | 11/11/2026 | | 4.70000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 4.68360% | Actual/360 | 11,061.28 | Amortizing Balloon | | 120 | 119 | 0 | 0 |
61 | Action’s Self Storage | 12/11/2018 | 1/11/2019 | 12/11/2026 | | 5.30000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.28360% | Actual/360 | 10,300.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 |
62 | Wagon Wheel MHC | | 1/11/2017 | 12/11/2026 | | 5.50000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.48360% | Actual/360 | 9,757.45 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
63 | Fox Chase Village MHC | | 1/6/2017 | 12/6/2026 | | 5.24000% | 0.00255% | 0.00800% | 0.00500% | 0.00050% | 0.00035% | 5.22360% | Actual/360 | 8,680.54 | Amortizing Balloon | | 120 | 120 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(3)(4) | U/W NCF DSCR (x)(3)(4) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | Cut-off Date U/W NOI Debt Yield(3)(4) | Cut-off Date U/W NCF Debt Yield(3)(4) | U/W Revenues ($)(5) |
1 | Hilton Hawaiian Village | 0 | 0 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 2,230,000,000 | 8/30/2016 | | | | | | | | | 4.98 | 4.47 | 31.2% | 31.2% | 21.2% | 19.0% | 374,437,742 |
2 | Quantum Park | 0 | 0 | 2 | L(24),GRTR 1% or YM(31),O(5) | 0 | 0 | 200,000,000 | 9/12/2016 | | | | | | | | | 3.04 | 3.00 | 66.0% | 66.0% | 11.4% | 11.2% | 27,065,253 |
3 | Walmart Shadow Anchored Portfolio | 360 | 360 | 3 | L(27),D(28),O(5) | 0 | 0 | 118,715,000 | Various | | | | | | | | | 1.54 | 1.36 | 75.0% | 72.0% | 10.6% | 9.3% | 12,603,392 |
3.01 | Alice Shopping Center | | | | | | | 6,100,000 | 7/27/2016 | | | | | | | | | | | | | | | 591,459 |
3.02 | Shawnee Shopping Center | | | | | | | 5,360,000 | 7/19/2016 | | | | | | | | | | | | | | | 557,004 |
3.03 | Durant Shopping Center | | | | | | | 4,910,000 | 7/19/2016 | | | | | | | | | | | | | | | 534,963 |
3.04 | Radcliff Shopping Center | | | | | | | 4,890,000 | 7/20/2016 | | | | | | | | | | | | | | | 473,093 |
3.05 | Mustang Shopping Center | | | | | | | 4,670,000 | 7/20/2016 | | | | | | | | | | | | | | | 462,547 |
3.06 | Pineville Shopping Center | | | | | | | 4,660,000 | 7/25/2016 | | | | | | | | | | | | | | | 511,816 |
3.07 | Yukon Shopping Center | | | | | | | 4,560,000 | 7/20/2016 | | | | | | | | | | | | | | | 494,479 |
3.08 | Fort Dodge Shopping Center | | | | | | | 4,470,000 | 7/19/2016 | | | | | | | | | | | | | | | 505,238 |
3.09 | Belton Shopping Center | | | | | | | 4,340,000 | 7/20/2016 | | | | | | | | | | | | | | | 490,494 |
3.10 | Petal Shopping Center | | | | | | | 4,100,000 | 7/12/2016 | | | | | | | | | | | | | | | 396,940 |
3.11 | Douglas Shopping Center | | | | | | | 4,100,000 | 7/22/2016 | | | | | | | | | | | | | | | 437,406 |
3.12 | Boaz Shopping Center | | | | | | | 3,940,000 | 7/20/2016 | | | | | | | | | | | | | | | 361,718 |
3.13 | Zachary Shopping Center | | | | | | | 3,925,000 | 7/25/2016 | | | | | | | | | | | | | | | 478,305 |
3.14 | Plainview Shopping Center | | | | | | | 4,510,000 | 7/17/2016 | | | | | | | | | | | | | | | 358,107 |
3.15 | Minden Shopping Center | | | | | | | 3,580,000 | 7/25/2016 | | | | | | | | | | | | | | | 363,460 |
3.16 | West Burlington Shopping Center | | | | | | | 3,230,000 | 7/18/2016 | | | | | | | | | | | | | | | 361,812 |
3.17 | Pulaski Shopping Center | | | | | | | 3,600,000 | 7/25/2016 | | | | | | | | | | | | | | | 402,509 |
3.18 | Marshalltown Shopping Center | | | | | | | 3,140,000 | 7/18/2016 | | | | | | | | | | | | | | | 349,076 |
3.19 | Bad Axe Shopping Center | | | | | | | 3,050,000 | 7/21/2016 | | | | | | | | | | | | | | | 350,114 |
3.20 | Ottumwa Shopping Center | | | | | | | 3,380,000 | 7/18/2016 | | | | | | | | | | | | | | | 405,775 |
3.21 | Tyler Shopping Center | | | | | | | 3,580,000 | 7/16/2016 | | | | | | | | | | | | | | | 490,395 |
3.22 | Oskaloosa Shopping Center | | | | | | | 2,880,000 | 7/18/2016 | | | | | | | | | | | | | | | 323,945 |
3.23 | Shelbyville Shopping Center | | | | | | | 2,800,000 | 7/19/2016 | | | | | | | | | | | | | | | 296,161 |
3.24 | Alexandria Shopping Center | | | | | | | 2,690,000 | 7/25/2016 | | | | | | | | | | | | | | | 297,759 |
3.25 | La Junta Shopping Center | | | | | | | 2,670,000 | 7/21/2016 | | | | | | | | | | | | | | | 273,206 |
3.26 | St. John’s Shopping Center | | | | | | | 3,400,000 | 7/21/2016 | | | | | | | | | | | | | | | 299,268 |
3.27 | Newton Shopping Center | | | | | | | 2,610,000 | 7/18/2016 | | | | | | | | | | | | | | | 255,259 |
3.28 | Tell City Shopping Center | | | | | | | 2,740,000 | 7/20/2016 | | | | | | | | | | | | | | | 290,689 |
3.29 | Newcastle Shopping Center | | | | | | | 2,020,000 | 7/20/2016 | | | | | | | | | | | | | | | 218,755 |
3.30 | Wauseon Shopping Center | | | | | | | 1,800,000 | 7/30/2016 | | | | | | | | | | | | | | | 210,291 |
3.31 | Pampa Shopping Center | | | | | | | 1,760,000 | 7/17/2016 | | | | | | | | | | | | | | | 230,021 |
3.32 | Keokuk Shopping Center | | | | | | | 1,540,000 | 7/18/2016 | | | | | | | | | | | | | | | 199,451 |
3.33 | Liberty Shopping Center | | | | | | | 1,960,000 | 7/22/2016 | | | | | | | | | | | | | | | 164,200 |
3.34 | Perry Shopping Center | | | | | | | 1,750,000 | 7/22/2016 | | | | | | | | | | | | | | | 167,677 |
4 | Potomac Mills | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 765,000,000 | 9/12/2016 | | | | | | | | | 4.57 | 4.39 | 38.0% | 38.0% | 13.9% | 13.3% | 53,920,492 |
5 | Franklin Square III | 360 | 359 | 1 | L(25),D(55),O(4) | 0 | 0 | 43,000,000 | 9/12/2016 | | | | | | | | | 1.44 | 1.33 | 74.9% | 66.2% | 9.1% | 8.4% | 3,591,382 |
6 | 1140 Avenue of the Americas | 0 | 0 | 5 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 180,000,000 | 5/1/2016 | | | | | | | | | 2.31 | 2.16 | 55.0% | 55.0% | 9.6% | 9.0% | 20,833,881 |
7 | The Hamptons | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 24,600,000 | 4/19/2016 | | | | | | | | | 1.47 | 1.38 | 65.6% | 52.7% | 8.7% | 8.2% | 3,223,025 |
8 | Park Pointe | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 16,200,000 | 5/2/2016 | | | | | | | | | 1.47 | 1.38 | 65.6% | 52.7% | 8.7% | 8.2% | 1,175,477 |
9 | Hampton Inn Tropicana | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 38,300,000 | 9/29/2016 | | | | | | | | | 1.99 | 1.73 | 66.4% | 54.4% | 12.6% | 11.0% | 10,557,900 |
10 | Fremaux Town Center | 300 | 294 | 6 | L(35),GRTR 1% or YM(81),O(4) | 0 | 0 | 115,000,000 | 4/28/2016 | | | | | | | | | 1.44 | 1.32 | 62.7% | 45.2% | 9.0% | 8.2% | 9,050,800 |
11 | Midwest Industrial Portfolio | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 53,990,000 | Various | | | | | | | | | 1.57 | 1.39 | 71.3% | 65.5% | 9.8% | 8.7% | 5,992,154 |
11.01 | 3701 West 128th Place | | | | | | | 8,900,000 | 9/13/2016 | | | | | | | | | | | | | | | 1,058,171 |
11.02 | 3801-3831 Hawthorne Court | | | | | | | 8,700,000 | 9/12/2016 | | | | | | | | | | | | | | | 761,295 |
11.03 | 6601-6669 West Mill Road | | | | | | | 6,870,000 | 9/12/2016 | | | | | | | | | | | | | | | 774,108 |
11.04 | 8301 West Parkland Court | | | | | | | 6,020,000 | 9/12/2016 | | | | | | | | | | | | | | | 691,429 |
11.05 | 1602 Corporate Drive | | | | | | | 4,700,000 | 9/14/2016 | | | | | | | | | | | | | | | 343,332 |
11.06 | 8585 South 77th Avenue | | | | | | | 3,500,000 | 9/13/2016 | | | | | | | | | | | | | | | 358,216 |
11.07 | 999 Raymond Street | | | | | | | 3,170,000 | 9/12/2016 | | | | | | | | | | | | | | | 326,568 |
11.08 | 4081 Ryan Road | | | | | | | 4,100,000 | 9/20/2016 | | | | | | | | | | | | | | | 364,917 |
11.09 | 461 North Third Avenue | | | | | | | 2,730,000 | 9/12/2016 | | | | | | | | | | | | | | | 323,915 |
11.10 | 12550 Lombard Lane | | | | | | | 2,400,000 | 9/13/2016 | | | | | | | | | | | | | | | 335,303 |
11.11 | 2000 South 25th Avenue | | | | | | | 2,900,000 | 9/13/2016 | | | | | | | | | | | | | | | 654,899 |
12 | The Lodge & Waterfall Park Apartments Portfolio | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 37,210,000 | 9/27/2016 | | | | | | | | | 1.68 | 1.57 | 61.5% | 53.2% | 10.8% | 10.1% | 5,638,897 |
12.01 | The Lodge | | | | | | | 18,660,000 | 9/27/2016 | | | | | | | | | | | | | | | 2,840,121 |
12.02 | Waterfall Park | | | | | | | 18,550,000 | 9/27/2016 | | | | | | | | | | | | | | | 2,798,776 |
13 | 80 Park Plaza | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 177,400,000 | 8/1/2016 | | | | | | | | | 1.56 | 1.52 | 75.0% | 65.6% | 9.4% | 9.2% | 24,135,155 |
14 | Redwood MHC Portfolio | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 133,710,000 | Various | | | | | | | | | 1.41 | 1.38 | 71.8% | 61.5% | 8.2% | 8.0% | 14,797,750 |
14.01 | Camp Inn | | | | | | | 20,800,000 | 8/4/2016 | | | | | | | | | | | | | | | 2,127,516 |
14.02 | Town & Country Estates | | | | | | | 13,130,000 | 8/3/2016 | | | | | | | | | | | | | | | 1,346,530 |
14.03 | St. Clements Crossing | | | | | | | 11,600,000 | 8/4/2016 | | | | | | | | | | | | | | | 1,246,021 |
14.04 | Algoma | | | | | | | 10,000,000 | 8/5/2016 | | | | | | | | | | | | | | | 1,137,131 |
14.05 | Suburban Estates | | | | | | | 10,240,000 | 8/4/2016 | | | | | | | | | | | | | | | 925,037 |
14.06 | Colonial Acres | | | | | | | 11,070,000 | 8/5/2016 | | | | | | | | | | | | | | | 1,359,004 |
14.07 | Twenty Nine Pines | | | | | | | 8,310,000 | 8/1/2016 | | | | | | | | | | | | | | | 819,465 |
14.08 | Evergreen Springs | | | | | | | 8,070,000 | 8/3/2016 | | | | | | | | | | | | | | | 710,334 |
14.09 | Avalon | | | | | | | 7,740,000 | 8/3/2016 | | | | | | | | | | | | | | | 893,823 |
14.10 | Lexington | | | | | | | 4,760,000 | 8/4/2016 | | | | | | | | | | | | | | | 484,600 |
14.11 | Colonial Manor | | | | | | | 5,240,000 | 8/5/2016 | | | | | | | | | | | | | | | 637,363 |
14.12 | Green Acres | | | | | | | 4,070,000 | 8/3/2016 | | | | | | | | | | | | | | | 412,271 |
14.13 | Cedar Grove | | | | | | | 3,070,000 | 8/3/2016 | | | | | | | | | | | | | | | 425,225 |
14.14 | Hunters Chase | | | | | | | 3,270,000 | 8/1/2016 | | | | | | | | | | | | | | | 392,255 |
14.15 | Highland Bluff | | | | | | | 3,200,000 | 8/3/2016 | | | | | | | | | | | | | | | 332,207 |
14.16 | Winter Paradise | | | | | | | 3,090,000 | 8/4/2016 | | | | | | | | | | | | | | | 626,021 |
14.17 | Weststar | | | | | | | 3,290,000 | 8/3/2016 | | | | | | | | | | | | | | | 360,948 |
14.18 | El Frontier | | | | | | | 2,760,000 | 8/3/2016 | | | | | | | | | | | | | | | 561,999 |
15 | Ventron Georgia Portfolio | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 27,550,000 | 10/10/2016 | | | | | | | | | 1.83 | 1.71 | 63.5% | 50.8% | 10.7% | 10.0% | 3,710,049 |
15.01 | Hampton Downs Apartments | | | | | | | 13,400,000 | 10/10/2016 | | | | | | | | | | | | | | | 1,762,101 |
15.02 | Harvard Place Apartments | | | | | | | 14,150,000 | 10/10/2016 | | | | | | | | | | | | | | | 1,947,948 |
16 | Cranberry Crossroads | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 21,100,000 | 10/13/2016 | | | | | | | | | 1.58 | 1.45 | 73.0% | 61.7% | 9.8% | 8.9% | 2,064,118 |
17 | Uconn Apartment Portfolio | 336 | 336 | 0 | L(24),D(92),O(4) | 0 | 0 | 21,010,000 | 10/20/2016 | | | | | | | | | 1.45 | 1.35 | 72.3% | 62.9% | 9.7% | 9.0% | 2,735,243 |
17.01 | Knollwood Apartments | | | | | | | 11,220,000 | 10/20/2016 | | | | | | | | | | | | | | | NAV |
17.02 | Clubhouse Apartments | | | | | | | 4,800,000 | 10/20/2016 | | | | | | | | | | | | | | | NAV |
17.03 | Maplewood Apartments | | | | | | | 3,270,000 | 10/20/2016 | | | | | | | | | | | | | | | NAV |
17.04 | Millbrook Apartments | | | | | | | 1,130,000 | 10/20/2016 | | | | | | | | | | | | | | | NAV |
17.05 | Oakwood Apartments | | | | | | | 590,000 | 10/20/2016 | | | | | | | | | | | | | | | NAV |
18 | The Grove at Plymouth- Mass | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 23,400,000 | 9/9/2016 | | | | | | | | | 1.76 | 1.51 | 64.1% | 58.9% | 11.0% | 9.5% | 2,647,280 |
19 | Parkway Plaza-NC | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 5 | 25,200,000 | 10/1/2017 | | | | | | | | | 1.82 | 1.61 | 57.5% | 51.8% | 11.4% | 10.1% | 2,131,995 |
20 | Victor Valley Town Center I | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 25,400,000 | 10/6/2016 | | | | | | | | | 1.64 | 1.56 | 56.0% | 42.3% | 11.8% | 11.3% | 2,494,564 |
21 | One Conway Park | 0 | 0 | 0 | L(24),D(31),O(5) | 0 | 0 | 19,700,000 | 10/3/2016 | | | | | | | | | 2.98 | 2.60 | 64.0% | 64.0% | 12.8% | 11.2% | 2,808,749 |
22 | DAP Portfolio | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 16,250,000 | Various | | | | | | | | | 1.45 | 1.34 | 74.9% | 61.4% | 9.2% | 8.6% | 1,655,276 |
22.01 | RiverTown Market | | | | | | | 7,200,000 | 8/10/2016 | | | | | | | | | | | | | | | 650,462 |
22.02 | Big Rapids Marketplace | | | | | | | 4,275,000 | 9/19/2016 | | | | | | | | | | | | | | | 487,582 |
22.03 | Starbucks/Olga’s | | | | | | | 3,675,000 | 9/20/2016 | | | | | | | | | | | | | | | 345,314 |
22.04 | Red Rose Plaza | | | | | | | 1,100,000 | 9/26/2016 | | | | | | | | | | | | | | | 171,917 |
23 | Studio Village | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 17,000,000 | 4/30/2016 | | | | | | | | | 1.52 | 1.46 | 70.8% | 56.8% | 9.0% | 8.6% | 1,786,310 |
24 | Eliken Industrial Portfolio | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 20,425,000 | 9/30/2016 | | | | | | | | | 3.08 | 2.62 | 56.2% | 45.3% | 18.5% | 15.8% | 2,217,418 |
24.01 | 802 Frith Drive | | | | | | | 10,000,000 | 9/30/2016 | | | | | | | | | | | | | | | 1,155,250 |
24.02 | 140 Hollie Drive | | | | | | | 5,500,000 | 9/30/2016 | | | | | | | | | | | | | | | 498,750 |
24.03 | 750 Fieldcrest Road | | | | | | | 2,800,000 | 9/30/2016 | | | | | | | | | | | | | | | 275,418 |
24.04 | 50 Iron Gate Road | | | | | | | 2,125,000 | 9/30/2016 | | | | | | | | | | | | | | | 288,000 |
25 | DoubleTree by Hilton Tempe | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 32,300,000 | 10/25/2016 | | | | | | | | | 2.10 | 1.69 | 63.8% | 53.5% | 14.5% | 11.7% | 11,610,683 |
26 | Holiday Inn Express- Hauppauge | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 16,000,000 | 8/31/2016 | | | | | | | | | 1.93 | 1.65 | 66.7% | 55.4% | 12.9% | 11.0% | 5,028,002 |
27 | MacGregor Place | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 14,800,000 | 10/12/2016 | | | | | | | | | 1.65 | 1.47 | 62.5% | 51.1% | 10.4% | 9.3% | 1,197,647 |
28 | CubeSmart Self Storage of Lakeway | 360 | 360 | 0 | L(24),GRTR 1% or YM(93),O(3) | 0 | 0 | 14,400,000 | 10/14/2016 | | | | | | | | | 1.33 | 1.31 | 64.2% | 52.8% | 8.5% | 8.4% | 1,235,515 |
29 | Hundt Apartment Portfolio | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,500,000 | 9/27/2016 | | | | | | | | | 1.94 | 1.84 | 68.1% | 59.0% | 11.2% | 10.6% | 1,595,124 |
29.01 | Apple Blossom Carriage Homes | | | | | | | 5,100,000 | 9/27/2016 | | | | | | | | | | | | | | | 593,715 |
29.02 | Nordic Village | | | | | | | 4,200,000 | 9/27/2016 | | | | | | | | | | | | | | | 483,703 |
29.03 | Marshview Apartments | | | | | | | 2,400,000 | 9/27/2016 | | | | | | | | | | | | | | | 292,588 |
29.04 | Salem View Apartments | | | | | | | 1,800,000 | 9/27/2016 | | | | | | | | | | | | | | | 225,118 |
30 | Towne Place Suites-Goldsboro | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 12,500,000 | 10/15/2016 | | | | | | | | | 1.64 | 1.49 | 70.0% | 53.2% | 12.0% | 10.9% | 2,316,120 |
31 | Castle Park Center | 0 | 0 | 0 | L(24),D(92),O(4) | 5 | 0 | 18,300,000 | 10/5/2016 | | | | | | | | | 3.16 | 2.93 | 46.4% | 46.4% | 14.1% | 13.1% | 1,525,061 |
32 | Fairfield Inn - Wyomissing | 240 | 239 | 1 | L(25),D(92),O(3) | 0 | 0 | 13,400,000 | 8/31/2016 | | | | | | | | | 1.74 | 1.58 | 63.3% | 39.7% | 13.6% | 12.4% | 2,607,146 |
33 | Houston Multifamily Portfolio | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,160,000 | 9/15/2016 | | | | | | | | | 1.49 | 1.45 | 72.7% | 63.0% | 9.6% | 9.4% | 1,191,641 |
33.01 | 1919 Portsmouth Street | | | | | | | 4,540,000 | 9/15/2016 | | | | | | | | | | | | | | | 495,734 |
33.02 | 1903 Portsmouth | | | | | | | 4,450,000 | 9/15/2016 | | | | | | | | | | | | | | | 490,267 |
33.03 | 420 West Alabama Street | | | | | | | 2,170,000 | 9/15/2016 | | | | | | | | | | | | | | | 205,640 |
34 | Holiday Inn Express Cheektowaga North East | 360 | 360 | 0 | L(24),D(91),O(5) | 0 | 0 | 11,600,000 | 8/26/2016 | | | | | | | | | 1.90 | 1.71 | 65.5% | 54.4% | 12.7% | 11.4% | 2,412,783 |
35 | Braes Hollow Apartments | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,500,000 | 9/30/2016 | | | | | | | | | 1.87 | 1.74 | 65.1% | 53.3% | 11.8% | 11.0% | 1,963,800 |
36 | Glendora-Whiteville Portfolio | 300 | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 11,600,000 | 7/18/2016 | | | | | | | | | 1.41 | 1.34 | 61.3% | 45.8% | 9.8% | 9.3% | 716,058 |
36.01 | Walgreens Glendora | | | | | | | 7,600,000 | 7/18/2016 | | | | | | | | | | | | | | | 424,860 |
36.02 | Rite Aid Whiteville | | | | | | | 4,000,000 | 7/18/2016 | | | | | | | | | | | | | | | 291,198 |
37 | Holiday Inn Express & Suites Charlotte North | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,500,000 | 10/24/2016 | | | | | | | | | 2.58 | 2.34 | 60.9% | 45.1% | 17.6% | 16.0% | 2,804,511 |
38 | Hampton Inn Banning Beaumont | 330 | 330 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,300,000 | 10/3/2016 | | | | | | | | | 2.51 | 2.25 | 59.7% | 46.5% | 16.1% | 14.5% | 2,756,700 |
39 | Holiday Inn Express & Suites Centerville | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,600,000 | 9/13/2016 | | | | | | | | | 2.25 | 1.93 | 69.2% | 56.7% | 14.3% | 12.2% | 2,479,177 |
40 | Hollywood Pointe - Yucca | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 10,700,000 | 5/2/2016 | | | | | | | | | 1.42 | 1.38 | 54.1% | 43.5% | 8.4% | 8.2% | 731,960 |
41 | Key Heights MHC | 300 | 298 | 2 | L(26),GRTR 1% or YM(89),O(5) | 0 | 5 | 11,600,000 | 8/30/2016 | | | | | | | | | 2.30 | 2.26 | 47.2% | 34.1% | 14.6% | 14.4% | 1,302,969 |
42 | Rose Terrace - Whittier | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 9,300,000 | 5/3/2016 | | | | | | | | | 1.44 | 1.39 | 52.1% | 41.8% | 8.5% | 8.2% | 754,860 |
43 | The Elms MHC | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 6,060,000 | 7/7/2016 | | | | | | | | | 1.41 | 1.38 | 73.3% | 60.2% | 9.1% | 8.8% | 748,927 |
44 | Palo Verde Square | 360 | 360 | 0 | L(24),D(89),O(7) | 0 | 0 | 6,000,000 | 10/13/2016 | | | | | | | | | 1.49 | 1.38 | 66.7% | 57.5% | 10.0% | 9.2% | 583,416 |
45 | Suntree | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 5,050,000 | 4/28/2016 | | | | | | | | | 1.43 | 1.37 | 71.2% | 57.2% | 8.5% | 8.1% | 559,319 |
46 | Legacy Lakes Plaza | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,400,000 | 10/12/2016 | | | | | | | | | 1.91 | 1.72 | 54.7% | 50.0% | 11.6% | 10.4% | 558,088 |
47 | Mulberry Place | 240 | 240 | 0 | L(24),D(95),O(1) | 0 | 0 | 5,400,000 | 9/13/2016 | | | | | | | | | 1.80 | 1.68 | 64.8% | 40.7% | 14.2% | 13.2% | 603,622 |
48 | La Mirage Shopping Center | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,550,000 | 10/6/2016 | | | | | | | | | 1.49 | 1.38 | 74.9% | 61.4% | 9.5% | 8.8% | 498,611 |
49 | Edgewood Village MHP | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,800,000 | 9/23/2016 | | | | | | | | | 1.80 | 1.75 | 71.0% | 57.2% | 10.8% | 10.5% | 677,268 |
50 | Stow-It Self Storage Woodland | 360 | 360 | 0 | L(24),GRTR 1% or YM(93),O(3) | 0 | 0 | 4,810,000 | 10/26/2016 | | | | | | | | | 1.33 | 1.31 | 70.2% | 59.5% | 8.7% | 8.6% | 495,414 |
51 | 2500 Barnsdale Way | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 4,550,000 | 10/19/2016 | | | | | | | | | 1.42 | 1.36 | 72.5% | 63.8% | 9.9% | 9.4% | 496,536 |
52 | Courtyard - Hawthorne | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 4,500,000 | 5/3/2016 | | | | | | | | | 1.45 | 1.40 | 71.0% | 57.0% | 8.6% | 8.3% | 435,234 |
53 | Walgreens Brattleboro | 300 | 298 | 2 | L(26),D(91),O(3) | 0 | 0 | 6,800,000 | 7/25/2016 | | | | | | | | | 1.70 | 1.63 | 45.4% | 33.9% | 11.8% | 11.3% | 376,767 |
54 | Crosswinds | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 4,250,000 | 4/19/2016 | | | | | | | | | 1.72 | 1.62 | 71.7% | 57.5% | 10.2% | 9.6% | 554,136 |
55 | Mountain Gate | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 3,950,000 | 4/28/2016 | | | | | | | | | 1.52 | 1.44 | 72.1% | 57.9% | 9.0% | 8.5% | 503,595 |
56 | Big Spring Marketplace | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,120,000 | 9/5/2016 | | | | | | | | | 1.70 | 1.51 | 66.7% | 54.2% | 10.5% | 9.3% | 431,088 |
57 | Highland Park | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 3,630,000 | 9/1/2016 | | | | | | | | | 1.43 | 1.39 | 68.9% | 60.2% | 9.7% | 9.4% | 406,233 |
58 | Sterling Climatized Storage | 360 | 360 | 1 | L(25),GRTR 1% or YM(88),O(7) | 0 | 0 | 3,500,000 | 9/8/2016 | | | | | | | | | 1.63 | 1.60 | 69.0% | 58.9% | 9.9% | 9.7% | 394,306 |
59 | Crowley Mini Storage | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 3,200,000 | 10/14/2016 | | | | | | | | | 1.36 | 1.30 | 62.5% | 51.7% | 8.9% | 8.6% | 362,712 |
60 | Tice Mobile Home Court | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,830,000 | 8/10/2016 | | | | | | | | | 1.35 | 1.31 | 68.8% | 50.9% | 9.2% | 8.9% | 354,944 |
61 | Action’s Self Storage | 360 | 360 | 0 | L(24),GRTR 1% or YM(93),O(3) | 0 | 0 | 3,250,000 | 10/25/2016 | | | | | | | | | 1.60 | 1.56 | 57.1% | 49.8% | 10.6% | 10.4% | 350,748 |
62 | Wagon Wheel MHC | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 2,470,000 | 10/20/2016 | | | | | | | | | 1.35 | 1.30 | 69.6% | 58.1% | 9.2% | 8.8% | 294,831 |
63 | Fox Chase Village MHC | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 2,550,000 | 10/3/2016 | | | | | | | | | 1.81 | 1.74 | 56.9% | 42.9% | 13.0% | 12.5% | 343,313 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period(6) | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period(6) | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) |
1 | Hilton Hawaiian Village | 226,873,258 | 147,564,484 | 14,977,510 | 0 | 132,586,975 | 94.6% | 9/30/2016 | 250 | 237 | TTM 9/30/2016 | 376,987,438 | 230,014,820 | 146,972,618 | 15,079,498 | 131,893,120 | 250 | 237 | Actual 2015 | 366,791,222 | 223,381,851 |
2 | Quantum Park | 12,043,225 | 15,022,028 | 235,711 | 0 | 14,786,318 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
3 | Walmart Shadow Anchored Portfolio | 3,145,985 | 9,457,407 | 176,305 | 969,678 | 8,311,424 | 93.1% | 10/31/2016 | | | TTM 6/30/2016 | 12,318,018 | 3,267,630 | 9,050,388 | 0 | 9,050,388 | | | Actual 2015 | 12,275,717 | 3,230,236 |
3.01 | Alice Shopping Center | 129,227 | 462,232 | 7,820 | 43,010 | 411,402 | 91.8% | 10/31/2016 | | | TTM 6/30/2016 | 622,311 | 136,590 | 485,721 | 0 | 485,721 | | | Actual 2015 | 635,009 | 131,400 |
3.02 | Shawnee Shopping Center | 85,427 | 471,577 | 7,128 | 39,204 | 425,245 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 541,363 | 90,614 | 450,749 | 0 | 450,749 | | | Actual 2015 | 538,155 | 89,381 |
3.03 | Durant Shopping Center | 120,171 | 414,792 | 6,440 | 35,420 | 372,932 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 523,579 | 125,104 | 398,475 | 0 | 398,475 | | | Actual 2015 | 472,476 | 95,046 |
3.04 | Radcliff Shopping Center | 108,066 | 365,027 | 7,380 | 40,590 | 317,057 | 84.8% | 10/31/2016 | | | TTM 6/30/2016 | 495,365 | 114,368 | 380,997 | 0 | 380,997 | | | Actual 2015 | 490,377 | 117,887 |
3.05 | Mustang Shopping Center | 85,260 | 377,287 | 7,170 | 39,434 | 330,684 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 415,081 | 88,384 | 326,697 | 0 | 326,697 | | | Actual 2015 | 437,764 | 79,467 |
3.06 | Pineville Shopping Center | 145,415 | 366,401 | 6,460 | 35,530 | 324,411 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 431,147 | 147,880 | 283,267 | 0 | 283,267 | | | Actual 2015 | 470,875 | 141,313 |
3.07 | Yukon Shopping Center | 85,025 | 409,454 | 6,300 | 34,650 | 368,504 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 483,302 | 89,400 | 393,902 | 0 | 393,902 | | | Actual 2015 | 475,494 | 87,056 |
3.08 | Fort Dodge Shopping Center | 132,117 | 373,121 | 6,740 | 37,070 | 329,311 | 95.3% | 10/31/2016 | | | TTM 6/30/2016 | 503,438 | 137,237 | 366,201 | 0 | 366,201 | | | Actual 2015 | 504,436 | 145,600 |
3.09 | Belton Shopping Center | 92,364 | 398,130 | 5,610 | 30,857 | 361,662 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 464,985 | 96,817 | 368,168 | 0 | 368,168 | | | Actual 2015 | 423,543 | 90,333 |
3.10 | Petal Shopping Center | 90,226 | 306,714 | 6,036 | 33,198 | 267,480 | 84.8% | 10/31/2016 | | | TTM 6/30/2016 | 386,390 | 93,840 | 292,550 | 0 | 292,550 | | | Actual 2015 | 387,317 | 103,993 |
3.11 | Douglas Shopping Center | 128,250 | 309,156 | 6,428 | 35,354 | 267,374 | 93.8% | 10/31/2016 | | | TTM 6/30/2016 | 429,306 | 133,177 | 296,129 | 0 | 296,129 | | | Actual 2015 | 415,484 | 114,130 |
3.12 | Boaz Shopping Center | 59,819 | 301,899 | 5,580 | 30,691 | 265,628 | 88.5% | 10/31/2016 | | | TTM 6/30/2016 | 404,190 | 65,252 | 338,938 | 0 | 338,938 | | | Actual 2015 | 403,492 | 61,529 |
3.13 | Zachary Shopping Center | 120,606 | 357,699 | 5,920 | 32,560 | 319,219 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 477,028 | 125,661 | 351,367 | 0 | 351,367 | | | Actual 2015 | 470,414 | 123,280 |
3.14 | Plainview Shopping Center | 74,566 | 283,541 | 6,344 | 34,892 | 242,305 | 72.3% | 10/31/2016 | | | TTM 6/30/2016 | 397,315 | 81,345 | 315,970 | 0 | 315,970 | | | Actual 2015 | 406,786 | 82,158 |
3.15 | Minden Shopping Center | 63,376 | 300,084 | 5,460 | 30,030 | 264,594 | 95.6% | 10/31/2016 | | | TTM 6/30/2016 | 347,795 | 66,305 | 281,490 | 0 | 281,490 | | | Actual 2015 | 350,982 | 62,590 |
3.16 | West Burlington Shopping Center | 90,677 | 271,135 | 5,220 | 28,710 | 237,205 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 338,912 | 93,242 | 245,670 | 0 | 245,670 | | | Actual 2015 | 333,620 | 92,480 |
3.17 | Pulaski Shopping Center | 99,284 | 303,225 | 5,620 | 30,910 | 266,695 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 398,368 | 103,319 | 295,049 | 0 | 295,049 | | | Actual 2015 | 393,870 | 107,627 |
3.18 | Marshalltown Shopping Center | 119,140 | 229,937 | 4,580 | 25,190 | 200,167 | 87.8% | 10/31/2016 | | | TTM 6/30/2016 | 342,308 | 120,586 | 221,722 | 0 | 221,722 | | | Actual 2015 | 331,469 | 122,776 |
3.19 | Bad Axe Shopping Center | 88,465 | 261,649 | 5,671 | 31,188 | 224,790 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 342,860 | 91,254 | 251,606 | 0 | 251,606 | | | Actual 2015 | 316,789 | 94,784 |
3.20 | Ottumwa Shopping Center | 124,660 | 281,115 | 4,438 | 24,409 | 252,268 | 91.9% | 10/31/2016 | | | TTM 6/30/2016 | 368,102 | 127,308 | 240,794 | 0 | 240,794 | | | Actual 2015 | 334,403 | 136,978 |
3.21 | Tyler Shopping Center | 183,893 | 306,502 | 7,168 | 39,424 | 259,910 | 85.9% | 10/31/2016 | | | TTM 6/30/2016 | 453,834 | 187,015 | 266,819 | 0 | 266,819 | | | Actual 2015 | 479,734 | 187,900 |
3.22 | Oskaloosa Shopping Center | 90,747 | 233,198 | 4,140 | 22,770 | 206,288 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 312,342 | 93,543 | 218,799 | 0 | 218,799 | | | Actual 2015 | 327,009 | 93,659 |
3.23 | Shelbyville Shopping Center | 67,584 | 228,577 | 2,830 | 15,565 | 210,182 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 289,778 | 70,604 | 219,174 | 0 | 219,174 | | | Actual 2015 | 288,242 | 69,725 |
3.24 | Alexandria Shopping Center | 93,633 | 204,126 | 4,080 | 22,440 | 177,606 | 92.2% | 10/31/2016 | | | TTM 6/30/2016 | 301,282 | 97,274 | 204,008 | 0 | 204,008 | | | Actual 2015 | 299,394 | 97,896 |
3.25 | La Junta Shopping Center | 66,497 | 206,709 | 4,100 | 22,550 | 180,059 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 272,228 | 69,259 | 202,969 | 0 | 202,969 | | | Actual 2015 | 271,963 | 67,396 |
3.26 | St. John’s Shopping Center | 103,209 | 196,059 | 5,986 | 32,923 | 157,150 | 74.0% | 10/31/2016 | | | TTM 6/30/2016 | 298,075 | 106,389 | 191,686 | 0 | 191,686 | | | Actual 2015 | 323,835 | 114,714 |
3.27 | Newton Shopping Center | 62,885 | 192,374 | 4,060 | 22,330 | 165,984 | 88.2% | 10/31/2016 | | | TTM 6/30/2016 | 256,899 | 65,687 | 191,212 | 0 | 191,212 | | | Actual 2015 | 254,985 | 64,567 |
3.28 | Tell City Shopping Center | 91,355 | 199,334 | 5,400 | 29,700 | 164,234 | 82.2% | 10/31/2016 | | | TTM 6/30/2016 | 278,225 | 93,761 | 184,464 | 0 | 184,464 | | | Actual 2015 | 277,925 | 93,723 |
3.29 | Newcastle Shopping Center | 38,778 | 179,977 | 2,320 | 12,760 | 164,897 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 206,894 | 40,397 | 166,497 | 0 | 166,497 | | | Actual 2015 | 212,624 | 42,356 |
3.30 | Wauseon Shopping Center | 52,845 | 157,446 | 2,620 | 14,410 | 140,416 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 190,064 | 54,391 | 135,673 | 0 | 135,673 | | | Actual 2015 | 182,062 | 54,636 |
3.31 | Pampa Shopping Center | 84,854 | 145,167 | 3,232 | 17,776 | 124,159 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 227,201 | 87,438 | 139,763 | 0 | 139,763 | | | Actual 2015 | 224,872 | 82,021 |
3.32 | Keokuk Shopping Center | 65,339 | 134,112 | 2,032 | 11,176 | 120,904 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 198,263 | 67,678 | 130,585 | 0 | 130,585 | | | Actual 2015 | 193,270 | 70,652 |
3.33 | Liberty Shopping Center | 57,068 | 107,132 | 2,992 | 16,456 | 87,684 | 67.9% | 10/31/2016 | | | TTM 6/30/2016 | 195,179 | 60,699 | 134,480 | 0 | 134,480 | | | Actual 2015 | 212,840 | 62,429 |
3.34 | Perry Shopping Center | 45,158 | 122,519 | 3,000 | 16,500 | 103,019 | 100.0% | 10/31/2016 | | | TTM 6/30/2016 | 124,609 | 45,812 | 78,797 | 0 | 78,797 | | | Actual 2015 | 134,207 | 48,754 |
4 | Potomac Mills | 13,594,604 | 40,325,888 | 322,385 | 1,289,527 | 38,713,977 | 97.7% | 9/20/2016 | | | TTM 8/31/2016 | 54,639,014 | 14,340,962 | 40,298,052 | 0 | 40,298,052 | | | Actual 2015 | 53,336,259 | 14,386,618 |
5 | Franklin Square III | 659,315 | 2,932,067 | 54,444 | 160,151 | 2,717,471 | 98.4% | 11/8/2016 | | | TTM 8/31/2016 | 3,700,165 | 634,085 | 3,066,080 | 0 | 3,066,080 | | | Actual 2015 | 3,670,534 | 629,272 |
6 | 1140 Avenue of the Americas | 11,323,332 | 9,510,549 | 61,796 | 555,684 | 8,893,069 | 90.8% | 6/8/2016 | | | TTM 3/31/2016 | 20,197,064 | 6,249,017 | 13,948,046 | 0 | 13,948,046 | | | Actual 2015 | 19,585,299 | 6,573,373 |
7 | The Hamptons | 1,629,562 | 1,593,463 | 131,856 | 0 | 1,461,607 | 92.9% | 8/20/2016 | | | TTM 8/31/2016 | 3,223,025 | 1,633,281 | 1,589,744 | 0 | 1,589,744 | | | Actual 2015 | 2,978,849 | 1,658,468 |
8 | Park Pointe | 433,553 | 741,924 | 22,250 | 0 | 719,674 | 98.9% | 8/31/2016 | | | TTM 8/31/2016 | 1,161,783 | 379,683 | 782,100 | 0 | 782,100 | | | Actual 2015 | 1,120,232 | 371,066 |
9 | Hampton Inn Tropicana | 7,348,017 | 3,209,884 | 422,316 | 0 | 2,787,568 | 81.7% | 9/30/2016 | 99 | 79 | TTM 9/30/2016 | 10,780,794 | 7,293,455 | 3,487,339 | 0 | 3,487,339 | 99 | 81 | Actual 2015 | 9,989,979 | 6,975,442 |
10 | Fremaux Town Center | 2,578,047 | 6,472,753 | 59,624 | 481,128 | 5,932,001 | 93.4% | 5/24/2016 | | | TTM 8/31/2016 | 8,037,755 | 2,454,934 | 5,582,822 | 0 | 5,582,822 | | | NAV | NAV | NAV |
11 | Midwest Industrial Portfolio | 2,208,494 | 3,783,660 | 205,995 | 213,294 | 3,364,371 | 90.7% | 11/15/2016 | | | Various | 6,205,249 | 2,289,205 | 3,916,045 | 0 | 3,916,045 | | | Various | 5,871,236 | 2,361,913 |
11.01 | 3701 West 128th Place | 326,909 | 731,262 | 33,682 | 36,116 | 661,464 | 100.0% | 11/15/2016 | | | TTM 6/30/2016 | 1,015,310 | 320,116 | 695,194 | 0 | 695,194 | | | Actual 2015 | 936,888 | 351,962 |
11.02 | 3801-3831 Hawthorne Court | 308,571 | 452,724 | 4,727 | 24,151 | 423,846 | 78.6% | 11/15/2016 | | | TTM 6/30/2016 | 912,251 | 318,364 | 593,887 | 0 | 593,887 | | | Actual 2015 | 841,866 | 306,849 |
11.03 | 6601-6669 West Mill Road | 288,951 | 485,157 | 25,785 | 29,677 | 429,695 | 75.2% | 11/15/2016 | | | TTM 6/30/2016 | 897,752 | 313,126 | 584,626 | 0 | 584,626 | | | Actual 2015 | 878,074 | 292,656 |
11.04 | 8301 West Parkland Court | 173,932 | 517,497 | 34,931 | 16,204 | 466,362 | 100.0% | 11/15/2016 | | | Annualized 3 9/30/2016 | 655,917 | 165,114 | 490,803 | 0 | 490,803 | | | Annualized 4 8/31/2015 | 457,094 | 220,054 |
11.05 | 1602 Corporate Drive | 6,867 | 336,465 | 0 | 6,455 | 330,010 | 100.0% | 11/15/2016 | | | TTM 6/30/2016 | 331,650 | 7,693 | 323,957 | 0 | 323,957 | | | Annualized 10 12/31/2015 | 317,371 | 8,138 |
11.06 | 8585 South 77th Avenue | 87,296 | 270,920 | 7,172 | 19,688 | 244,060 | 100.0% | 11/15/2016 | | | TTM 6/30/2016 | 340,185 | 95,260 | 244,925 | 0 | 244,925 | | | Actual 2015 | 335,194 | 94,061 |
11.07 | 999 Raymond Street | 70,088 | 256,480 | 2,567 | 12,136 | 241,777 | 100.0% | 11/15/2016 | | | TTM 6/30/2016 | 339,082 | 76,379 | 262,703 | 0 | 262,703 | | | Actual 2015 | 322,421 | 92,700 |
11.08 | 4081 Ryan Road | 160,660 | 204,257 | 28,307 | 14,798 | 161,152 | 70.2% | 11/15/2016 | | | TTM 6/30/2016 | 407,353 | 178,819 | 228,534 | 0 | 228,534 | | | Actual 2015 | 493,001 | 180,350 |
11.09 | 461 North Third Avenue | 163,626 | 160,289 | 3,250 | 16,509 | 140,530 | 100.0% | 11/15/2016 | | | TTM 6/30/2016 | 306,561 | 169,516 | 137,045 | 0 | 137,045 | | | Actual 2015 | 298,428 | 174,029 |
11.10 | 12550 Lombard Lane | 142,136 | 193,167 | 20,132 | 6,194 | 166,841 | 100.0% | 11/15/2016 | | | TTM 6/30/2016 | 331,432 | 145,408 | 186,024 | 0 | 186,024 | | | Actual 2015 | 328,810 | 145,384 |
11.11 | 2000 South 25th Avenue | 479,458 | 175,441 | 45,442 | 31,367 | 98,632 | 82.2% | 11/15/2016 | | | TTM 6/30/2016 | 667,756 | 499,411 | 168,345 | 0 | 168,345 | | | Actual 2015 | 662,089 | 495,730 |
12 | The Lodge & Waterfall Park Apartments Portfolio | 3,169,761 | 2,469,136 | 158,500 | 0 | 2,310,636 | 92.4% | 9/30/2016 | | | TTM 9/30/2016 | 5,513,097 | 3,015,711 | 2,497,386 | 0 | 2,497,386 | | | Actual 2015 | 5,271,599 | 2,977,184 |
12.01 | The Lodge | 1,744,856 | 1,095,265 | 85,000 | 0 | 1,010,265 | 90.6% | 9/30/2016 | | | TTM 9/30/2016 | 2,779,137 | 1,742,442 | 1,036,695 | 0 | 1,036,695 | | | Actual 2015 | 2,722,247 | 1,674,538 |
12.02 | Waterfall Park | 1,424,905 | 1,373,871 | 73,500 | 0 | 1,300,371 | 94.6% | 9/30/2016 | | | TTM 9/30/2016 | 2,733,960 | 1,273,269 | 1,460,691 | 0 | 1,460,691 | | | Actual 2015 | 2,549,352 | 1,302,646 |
13 | 80 Park Plaza | 11,627,672 | 12,507,483 | 0 | 308,469 | 12,199,014 | 85.8% | 7/19/2016 | | | TTM 5/31/2016 | 21,155,781 | 11,508,439 | 9,647,342 | 0 | 9,647,342 | | | Actual 2015 | 20,185,467 | 10,771,904 |
14 | Redwood MHC Portfolio | 6,919,649 | 7,878,101 | 200,350 | 0 | 7,677,751 | 70.9% | 7/18/2016 | | | TTM 6/30/2016 | 14,797,750 | 6,937,347 | 7,860,403 | 0 | 7,860,403 | | | Actual 2015 | 14,732,697 | 6,891,031 |
14.01 | Camp Inn | 942,319 | 1,185,197 | 39,850 | 0 | 1,145,347 | 77.3% | 7/18/2016 | | | TTM 6/30/2016 | 2,127,516 | 945,009 | 1,182,507 | 0 | 1,182,507 | | | Actual 2015 | 2,073,530 | 950,180 |
14.02 | Town & Country Estates | 470,104 | 876,426 | 16,000 | 0 | 860,426 | 79.4% | 7/18/2016 | | | TTM 6/30/2016 | 1,346,530 | 466,818 | 879,712 | 0 | 879,712 | | | Actual 2015 | 1,357,719 | 441,877 |
14.03 | St. Clements Crossing | 623,026 | 622,995 | 9,300 | 0 | 613,695 | 95.7% | 7/18/2016 | | | TTM 6/30/2016 | 1,246,021 | 621,007 | 625,014 | 0 | 625,014 | | | Actual 2015 | 1,239,443 | 637,710 |
14.04 | Algoma | 520,834 | 616,297 | 16,100 | 0 | 600,197 | 74.2% | 7/18/2016 | | | TTM 6/30/2016 | 1,137,131 | 524,263 | 612,868 | 0 | 612,868 | | | Actual 2015 | 1,113,471 | 511,658 |
14.05 | Suburban Estates | 379,405 | 545,632 | 6,600 | 0 | 539,032 | 97.7% | 7/18/2016 | | | TTM 6/30/2016 | 925,037 | 380,367 | 544,670 | 0 | 544,670 | | | Actual 2015 | 910,316 | 401,724 |
14.06 | Colonial Acres | 693,437 | 665,567 | 30,600 | 0 | 634,967 | 45.3% | 7/18/2016 | | | TTM 6/30/2016 | 1,359,004 | 699,298 | 659,706 | 0 | 659,706 | | | Actual 2015 | 1,399,296 | 681,748 |
14.07 | Twenty Nine Pines | 341,807 | 477,658 | 7,200 | 0 | 470,458 | 90.3% | 7/18/2016 | | | TTM 6/30/2016 | 819,465 | 336,431 | 483,034 | 0 | 483,034 | | | Actual 2015 | 803,598 | 354,270 |
14.08 | Evergreen Springs | 247,894 | 462,440 | 5,100 | 0 | 457,340 | 96.1% | 7/18/2016 | | | TTM 6/30/2016 | 710,334 | 232,723 | 477,611 | 0 | 477,611 | | | Actual 2015 | 695,926 | 232,272 |
14.09 | Avalon | 409,023 | 484,800 | 12,800 | 0 | 472,000 | 64.5% | 7/18/2016 | | | TTM 6/30/2016 | 893,823 | 419,102 | 474,721 | 0 | 474,721 | | | Actual 2015 | 937,244 | 410,434 |
14.10 | Lexington | 220,870 | 263,730 | 3,800 | 0 | 259,930 | 89.5% | 7/18/2016 | | | TTM 6/30/2016 | 484,600 | 222,322 | 262,278 | 0 | 262,278 | | | Actual 2015 | 480,561 | 230,588 |
14.11 | Colonial Manor | 326,876 | 310,487 | 9,750 | 0 | 300,737 | 69.2% | 7/18/2016 | | | TTM 6/30/2016 | 637,363 | 329,802 | 307,561 | 0 | 307,561 | | | Actual 2015 | 645,233 | 324,281 |
14.12 | Green Acres | 179,047 | 233,224 | 3,200 | 0 | 230,024 | 96.9% | 7/18/2016 | | | TTM 6/30/2016 | 412,271 | 181,649 | 230,622 | 0 | 230,622 | | | Actual 2015 | 405,103 | 186,349 |
14.13 | Cedar Grove | 243,347 | 181,878 | 3,000 | 0 | 178,878 | 98.3% | 7/18/2016 | | | TTM 6/30/2016 | 425,225 | 237,139 | 188,086 | 0 | 188,086 | | | Actual 2015 | 419,791 | 236,595 |
14.14 | Hunters Chase | 191,116 | 201,139 | 6,700 | 0 | 194,439 | 69.4% | 7/18/2016 | | | TTM 6/30/2016 | 392,255 | 194,423 | 197,832 | 0 | 197,832 | | | Actual 2015 | 384,885 | 196,927 |
14.15 | Highland Bluff | 156,700 | 175,507 | 2,450 | 0 | 173,057 | 89.8% | 7/18/2016 | | | TTM 6/30/2016 | 332,207 | 159,543 | 172,664 | 0 | 172,664 | | | Actual 2015 | 326,662 | 154,136 |
14.16 | Winter Paradise | 424,378 | 201,643 | 14,500 | 0 | 187,143 | 48.6% | 7/18/2016 | | | TTM 6/30/2016 | 626,021 | 432,092 | 193,929 | 0 | 193,929 | | | Actual 2015 | 618,538 | 422,398 |
14.17 | Weststar | 144,614 | 216,334 | 4,500 | 0 | 211,834 | 76.7% | 7/18/2016 | | | TTM 6/30/2016 | 360,948 | 146,396 | 214,552 | 0 | 214,552 | | | Actual 2015 | 351,951 | 130,069 |
14.18 | El Frontier | 404,853 | 157,146 | 8,900 | 0 | 148,246 | 46.6% | 7/18/2016 | | | TTM 6/30/2016 | 561,999 | 408,964 | 153,035 | 0 | 153,035 | | | Actual 2015 | 569,430 | 387,817 |
15 | Ventron Georgia Portfolio | 1,829,786 | 1,880,263 | 130,650 | 0 | 1,749,613 | 94.3% | 9/30/2016 | | | TTM 9/30/2016 | 3,515,500 | 1,902,440 | 1,613,061 | 0 | 1,613,061 | | | Actual 2015 | 3,183,005 | 1,771,959 |
15.01 | Hampton Downs Apartments | 859,876 | 902,225 | 65,650 | 0 | 836,575 | 93.6% | 9/30/2016 | | | TTM 9/30/2016 | 1,670,315 | 919,285 | 751,031 | 0 | 751,031 | | | Actual 2015 | 1,534,355 | 843,710 |
15.02 | Harvard Place Apartments | 969,910 | 978,038 | 65,000 | 0 | 913,038 | 95.0% | 9/30/2016 | | | TTM 9/30/2016 | 1,845,185 | 983,155 | 862,030 | 0 | 862,030 | | | Actual 2015 | 1,648,650 | 928,249 |
16 | Cranberry Crossroads | 562,187 | 1,501,930 | 17,302 | 111,949 | 1,372,679 | 98.1% | 10/20/2016 | | | TTM 8/31/2016 | 1,553,716 | 529,157 | 1,024,559 | 0 | 1,024,559 | | | Actual 2015 | 1,136,098 | 509,211 |
17 | Uconn Apartment Portfolio | 1,260,934 | 1,474,309 | 100,716 | 0 | 1,373,593 | 99.6% | 10/27/2016 | | | TTM 8/31/2016 | 2,648,308 | 1,268,010 | 1,380,298 | 0 | 1,380,298 | | | Actual 2015 | 2,589,023 | 1,328,852 |
17.01 | Knollwood Apartments | NAV | NAV | NAV | NAV | NAV | 100.0% | 10/27/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
17.02 | Clubhouse Apartments | NAV | NAV | NAV | NAV | NAV | 97.7% | 10/27/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
17.03 | Maplewood Apartments | NAV | NAV | NAV | NAV | NAV | 100.0% | 10/27/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
17.04 | Millbrook Apartments | NAV | NAV | NAV | NAV | NAV | 100.0% | 10/27/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
17.05 | Oakwood Apartments | NAV | NAV | NAV | NAV | NAV | 100.0% | 10/27/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
18 | The Grove at Plymouth- Mass | 995,171 | 1,652,109 | 34,104 | 200,000 | 1,418,005 | 86.3% | 8/31/2016 | | | TTM 9/30/2016 | 2,032,728 | 967,830 | 1,064,898 | 0 | 1,064,898 | | | Actual 2015 | 1,978,638 | 865,068 |
19 | Parkway Plaza-NC | 482,999 | 1,648,996 | 32,727 | 153,561 | 1,462,708 | 92.0% | 11/1/2016 | | | TTM 9/30/2016 | 1,941,928 | 446,645 | 1,495,283 | 0 | 1,495,283 | | | Actual 2015 | 1,970,636 | 465,997 |
20 | Victor Valley Town Center I | 812,243 | 1,682,322 | 27,028 | 50,835 | 1,604,459 | 85.1% | 11/9/2016 | | | TTM 9/30/2016 | 2,077,990 | 817,142 | 1,260,848 | 0 | 1,260,848 | | | Actual 2015 | 1,984,072 | 742,762 |
21 | One Conway Park | 1,194,970 | 1,613,779 | 21,000 | 186,206 | 1,406,574 | 95.3% | 11/1/2016 | | | TTM 9/30/2016 | 2,334,402 | 1,183,247 | 1,151,155 | 0 | 1,151,155 | | | Actual 2015 | 2,212,650 | 1,221,064 |
22 | DAP Portfolio | 533,050 | 1,122,226 | 14,203 | 66,073 | 1,041,950 | 95.4% | 9/28/2016 | | | TTM 7/31/2016 | 1,666,001 | 560,818 | 1,105,184 | 0 | 1,105,184 | | | Actual 2015 | 1,635,525 | 521,688 |
22.01 | RiverTown Market | 174,946 | 475,516 | 5,729 | 17,268 | 452,519 | 96.7% | 9/28/2016 | | | TTM 7/31/2016 | 636,822 | 184,507 | 452,315 | 0 | 452,315 | | | Actual 2015 | 596,899 | 173,113 |
22.02 | Big Rapids Marketplace | 187,927 | 299,655 | 5,378 | 25,151 | 269,127 | 95.6% | 9/28/2016 | | | TTM 7/31/2016 | 518,804 | 207,247 | 311,558 | 0 | 311,558 | | | Actual 2015 | 503,970 | 185,778 |
22.03 | Starbucks/Olga’s | 95,069 | 250,246 | 1,125 | 15,000 | 234,121 | 100.0% | 9/28/2016 | | | TTM 7/31/2016 | 343,198 | 97,344 | 245,855 | 0 | 245,855 | | | Actual 2015 | 367,264 | 91,284 |
22.04 | Red Rose Plaza | 75,108 | 96,809 | 1,970 | 8,655 | 86,184 | 87.8% | 9/28/2016 | | | TTM 7/31/2016 | 167,177 | 71,720 | 95,457 | 0 | 95,457 | | | Actual 2015 | 167,392 | 71,513 |
23 | Studio Village | 706,000 | 1,080,310 | 42,250 | 0 | 1,038,060 | 99.4% | 8/20/2016 | | | TTM 8/31/2016 | 1,766,956 | 617,854 | 1,149,101 | 0 | 1,149,101 | | | Actual 2015 | 1,706,543 | 621,087 |
24 | Eliken Industrial Portfolio | 88,697 | 2,128,721 | 131,152 | 187,767 | 1,809,803 | 100.0% | 12/1/2016 | | | TTM 9/30/2016 | 2,192,894 | 283,804 | 1,909,090 | 3,825 | 1,905,265 | | | Actual 2015 | 2,063,438 | 297,853 |
24.01 | 802 Frith Drive | 46,210 | 1,109,040 | 62,800 | 79,880 | 966,360 | 100.0% | 12/1/2016 | | | TTM 9/30/2016 | 1,160,695 | 188,933 | 971,762 | 0 | 971,762 | | | Actual 2015 | 1,147,356 | 198,897 |
24.02 | 140 Hollie Drive | 19,950 | 478,800 | 30,000 | 49,556 | 399,244 | 100.0% | 12/1/2016 | | | TTM 9/30/2016 | 394,000 | 16,920 | 377,080 | 0 | 377,080 | | | Actual 2015 | 420,000 | 17,766 |
24.03 | 750 Fieldcrest Road | 11,017 | 264,401 | 13,910 | 24,337 | 226,154 | 100.0% | 12/1/2016 | | | TTM 9/30/2016 | 342,974 | 60,976 | 281,998 | 3,825 | 278,173 | | | Actual 2015 | 328,082 | 62,618 |
24.04 | 50 Iron Gate Road | 11,520 | 276,480 | 24,442 | 33,993 | 218,044 | 100.0% | 12/1/2016 | | | TTM 9/30/2016 | 295,225 | 16,975 | 278,250 | 0 | 278,250 | | | Actual 2015 | 168,000 | 18,572 |
25 | DoubleTree by Hilton Tempe | 8,618,856 | 2,991,827 | 580,534 | 0 | 2,411,292 | 66.8% | 9/30/2016 | 119 | 80 | TTM 9/30/2016 | 11,642,493 | 8,661,172 | 2,981,321 | 0 | 2,981,321 | 119 | 80 | Actual 2015 | 11,134,264 | 8,465,307 |
26 | Holiday Inn Express- Hauppauge | 3,651,107 | 1,376,895 | 201,120 | 0 | 1,175,774 | 68.5% | 9/30/2016 | 136 | 98 | TTM 9/30/2016 | 4,777,632 | 3,489,548 | 1,288,084 | 0 | 1,288,084 | 136 | 93 | Actual 2015 | 5,006,940 | 3,553,973 |
27 | MacGregor Place | 237,812 | 959,835 | 17,583 | 84,000 | 858,253 | 88.5% | 11/30/2016 | | | TTM 8/31/2016 | 1,121,200 | 235,731 | 885,470 | 0 | 885,470 | | | Actual 2015 | 1,160,114 | 258,735 |
28 | CubeSmart Self Storage of Lakeway | 446,875 | 788,639 | 11,325 | 0 | 777,314 | 96.1% | 10/17/2016 | | | TTM 9/30/2016 | 1,238,246 | 432,833 | 805,413 | 0 | 805,413 | | | Actual 2015 | 1,141,758 | 411,667 |
29 | Hundt Apartment Portfolio | 562,856 | 1,032,269 | 56,400 | 0 | 975,869 | 98.9% | 10/21/2016 | | | TTM 10/19/2016 | 1,600,487 | 590,520 | 1,009,967 | 0 | 1,009,967 | | | Actual 2015 | 1,565,503 | 586,379 |
29.01 | Apple Blossom Carriage Homes | 197,140 | 396,576 | 19,200 | 0 | 377,376 | 100.0% | 10/21/2016 | | | TTM 10/19/2016 | 609,960 | 186,518 | 423,442 | 0 | 423,442 | | | Actual 2015 | 605,116 | 208,016 |
29.02 | Nordic Village | 168,227 | 315,476 | 15,600 | 0 | 299,876 | 100.0% | 10/21/2016 | | | TTM 10/19/2016 | 473,803 | 202,327 | 271,476 | 0 | 271,476 | | | Actual 2015 | 455,218 | 169,031 |
29.03 | Marshview Apartments | 112,088 | 180,500 | 12,000 | 0 | 168,500 | 95.0% | 10/21/2016 | | | TTM 10/19/2016 | 288,784 | 114,177 | 174,607 | 0 | 174,607 | | | Actual 2015 | 286,805 | 115,422 |
29.04 | Salem View Apartments | 85,402 | 139,716 | 9,600 | 0 | 130,116 | 100.0% | 10/21/2016 | | | TTM 10/19/2016 | 227,940 | 87,498 | 140,442 | 0 | 140,442 | | | Actual 2015 | 218,364 | 93,910 |
30 | Towne Place Suites-Goldsboro | 1,267,076 | 1,049,044 | 92,645 | 0 | 956,399 | 70.5% | 10/31/2016 | 91 | 64 | TTM 10/31/2016 | 2,322,465 | 1,227,389 | 1,095,076 | 92,899 | 1,002,178 | 91 | 64 | NAV | NAV | NAV |
31 | Castle Park Center | 328,457 | 1,196,603 | 12,793 | 73,016 | 1,110,794 | 96.7% | 8/1/2016 | | | TTM 9/30/2016 | 1,484,015 | 354,880 | 1,129,135 | 0 | 1,129,135 | | | Actual 2015 | 1,472,200 | 342,473 |
32 | Fairfield Inn - Wyomissing | 1,453,777 | 1,153,369 | 104,286 | 0 | 1,049,083 | 55.2% | 8/31/2016 | 117 | 64 | TTM 9/30/2016 | 2,621,421 | 1,380,770 | 1,240,651 | 83,069 | 1,157,582 | 117 | 64 | NAV | NAV | NAV |
33 | Houston Multifamily Portfolio | 408,429 | 783,212 | 18,750 | 0 | 764,462 | 96.0% | 9/30/2016 | | | TTM 8/31/2016 | 1,188,016 | 329,636 | 858,380 | 0 | 858,380 | | | Actual 2015 | 1,216,021 | 373,507 |
33.01 | 1919 Portsmouth Street | 175,423 | 320,311 | 7,500 | 0 | 312,811 | 93.3% | 9/30/2016 | | | TTM 8/31/2016 | 493,069 | 158,475 | 334,595 | 0 | 334,595 | | | Actual 2015 | 527,799 | 186,567 |
33.02 | 1903 Portsmouth | 167,024 | 323,243 | 7,250 | 0 | 315,993 | 100.0% | 9/30/2016 | | | TTM 8/31/2016 | 478,761 | 133,592 | 345,169 | 0 | 345,169 | | | Actual 2015 | 468,620 | 138,692 |
33.03 | 420 West Alabama Street | 65,982 | 139,658 | 4,000 | 0 | 135,658 | 93.8% | 9/30/2016 | | | TTM 8/31/2016 | 216,186 | 37,569 | 178,616 | 0 | 178,616 | | | Actual 2015 | 219,602 | 48,249 |
34 | Holiday Inn Express Cheektowaga North East | 1,447,485 | 965,298 | 96,511 | 0 | 868,787 | 67.4% | 10/31/2016 | 114 | 77 | TTM 10/31/2016 | 2,412,783 | 1,406,031 | 1,006,751 | 0 | 1,006,751 | 114 | 77 | Actual 2015 | 2,274,973 | 1,329,116 |
35 | Braes Hollow Apartments | 1,079,664 | 884,137 | 63,500 | 0 | 820,637 | 96.1% | 10/1/2016 | | | TTM 9/30/2016 | 1,953,001 | 959,554 | 993,447 | 0 | 993,447 | | | Actual 2015 | 1,855,662 | 919,311 |
36 | Glendora-Whiteville Portfolio | 21,482 | 694,576 | 4,188 | 27,923 | 662,465 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
36.01 | Walgreens Glendora | 12,746 | 412,114 | 2,117 | 14,110 | 395,888 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
36.02 | Rite Aid Whiteville | 8,736 | 282,462 | 2,072 | 13,813 | 266,577 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
37 | Holiday Inn Express & Suites Charlotte North | 1,571,413 | 1,233,098 | 112,180 | 0 | 1,120,918 | 78.5% | 9/30/2016 | 118 | 92 | TTM 9/30/2016 | 2,812,195 | 1,507,964 | 1,304,231 | 0 | 1,304,231 | 118 | 92 | NAV | NAV | NAV |
38 | Hampton Inn Banning Beaumont | 1,666,636 | 1,090,064 | 110,268 | 0 | 979,796 | 71.7% | 9/30/2016 | 109 | 78 | TTM 9/30/2016 | 2,764,253 | 1,561,918 | 1,202,335 | 0 | 1,202,335 | 109 | 78 | Actual 2015 | 2,590,565 | 1,441,390 |
39 | Holiday Inn Express & Suites Centerville | 1,530,098 | 949,078 | 136,355 | 0 | 812,724 | 82.9% | 9/30/2016 | 112 | 91 | TTM 9/30/2016 | 2,505,491 | 1,535,344 | 970,147 | 0 | 970,147 | 112 | 92 | Actual 2015 | 2,359,805 | 1,513,942 |
40 | Hollywood Pointe - Yucca | 245,091 | 486,868 | 13,600 | 0 | 473,268 | 100.0% | 8/20/2016 | | | TTM 8/31/2016 | 740,440 | 215,116 | 525,325 | 0 | 525,325 | | | Actual 2015 | 708,706 | 212,300 |
41 | Key Heights MHC | 501,013 | 801,956 | 14,300 | 0 | 787,656 | 94.1% | 8/18/2016 | | | TTM 7/31/2016 | 1,303,581 | 523,228 | 780,353 | 0 | 780,353 | | | Actual 2015 | 1,305,813 | 528,080 |
42 | Rose Terrace - Whittier | 342,271 | 412,589 | 14,850 | 0 | 397,739 | 100.0% | 8/20/2016 | | | TTM 8/31/2016 | 765,056 | 339,277 | 425,780 | 0 | 425,780 | | | Actual 2015 | 709,156 | 321,239 |
43 | The Elms MHC | 346,354 | 402,573 | 10,400 | 0 | 392,173 | 85.1% | 9/20/2016 | | | TTM 7/31/2016 | 750,678 | 340,442 | 410,236 | 0 | 410,236 | | | Actual 2015 | 774,651 | 336,484 |
44 | Palo Verde Square | 183,586 | 399,830 | 7,313 | 22,854 | 369,664 | 95.6% | 9/1/2016 | | | TTM 8/31/2016 | 571,134 | 182,030 | 389,104 | 0 | 389,104 | | | Actual 2015 | 481,443 | 162,005 |
45 | Suntree | 255,407 | 303,911 | 12,500 | 0 | 291,411 | 100.0% | 8/20/2016 | | | TTM 8/31/2016 | 556,315 | 238,085 | 318,231 | 0 | 318,231 | | | Actual 2015 | 520,430 | 232,628 |
46 | Legacy Lakes Plaza | 153,820 | 404,268 | 3,656 | 36,889 | 363,724 | 100.0% | 10/1/2016 | | | Annualized 8 8/31/2016 | 643,258 | 176,671 | 466,587 | 0 | 466,587 | | | Actual 2015 | 596,512 | 167,801 |
47 | Mulberry Place | 108,123 | 495,500 | 4,400 | 29,334 | 461,767 | 100.0% | 11/16/2016 | | | TTM 8/31/2016 | 427,668 | 102,006 | 325,662 | 0 | 325,662 | | | Actual 2015 | 416,881 | 109,652 |
48 | La Mirage Shopping Center | 175,991 | 322,620 | 7,698 | 16,592 | 298,330 | 90.4% | 11/8/2016 | | | TTM 9/30/2016 | 505,673 | 160,578 | 345,095 | 0 | 345,095 | | | Actual 2015 | 559,570 | 153,579 |
49 | Edgewood Village MHP | 309,011 | 368,257 | 9,900 | 0 | 358,357 | 93.4% | 10/31/2016 | | | TTM 7/31/2016 | 586,479 | 267,637 | 318,842 | 0 | 318,842 | | | Actual 2015 | 556,058 | 271,710 |
50 | Stow-It Self Storage Woodland | 201,378 | 294,036 | 4,200 | 0 | 289,836 | 99.3% | 11/9/2016 | | | TTM 9/30/2016 | 497,654 | 148,812 | 348,842 | 0 | 348,842 | | | Actual 2015 | 437,341 | 131,296 |
51 | 2500 Barnsdale Way | 170,934 | 325,602 | 14,750 | 0 | 310,852 | 100.0% | 10/17/2016 | | | TTM 9/30/2016 | 502,445 | 128,935 | 373,510 | 0 | 373,510 | | | Actual 2015 | 500,610 | 125,241 |
52 | Courtyard - Hawthorne | 160,356 | 274,879 | 10,000 | 0 | 264,879 | 95.0% | 9/30/2016 | | | TTM 8/31/2016 | 427,011 | 146,912 | 280,099 | 0 | 280,099 | | | Actual 2015 | 404,430 | 151,086 |
53 | Walgreens Brattleboro | 11,303 | 365,464 | 2,184 | 14,560 | 348,720 | 100.0% | 12/1/2016 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
54 | Crosswinds | 244,496 | 309,640 | 17,088 | 0 | 292,552 | 98.4% | 9/20/2016 | | | TTM 8/31/2016 | 555,925 | 256,860 | 299,065 | 0 | 299,065 | | | Actual 2015 | 545,151 | 241,972 |
55 | Mountain Gate | 247,696 | 255,899 | 13,068 | 0 | 242,831 | 97.7% | 9/20/2016 | | | TTM 8/31/2016 | 500,654 | 235,811 | 264,842 | 0 | 264,842 | | | Actual 2015 | 481,779 | 238,966 |
56 | Big Spring Marketplace | 143,262 | 287,826 | 4,061 | 27,076 | 256,690 | 100.0% | 9/30/2016 | | | TTM 8/31/2016 | 466,758 | 146,761 | 319,997 | 0 | 319,997 | | | Actual 2015 | 409,077 | 144,582 |
57 | Highland Park | 164,928 | 241,305 | 7,300 | 0 | 234,005 | 72.1% | 10/31/2016 | | | TTM 9/30/2016 | 413,433 | 162,023 | 251,410 | 0 | 251,410 | | | Actual 2015 | 412,708 | 157,980 |
58 | Sterling Climatized Storage | 155,486 | 238,820 | 4,619 | 0 | 234,201 | 95.5% | 7/31/2016 | | | TTM 6/30/2016 | 407,509 | 144,987 | 262,522 | 0 | 262,522 | | | Actual 2015 | 401,551 | 151,616 |
59 | Crowley Mini Storage | 183,827 | 178,885 | 7,696 | 0 | 171,190 | 95.7% | 10/19/2016 | | | TTM 9/30/2016 | 362,712 | 141,932 | 220,780 | 0 | 220,780 | | | Actual 2015 | 327,879 | 146,385 |
60 | Tice Mobile Home Court | 176,138 | 178,806 | 5,300 | 0 | 173,506 | 61.3% | 9/30/2016 | | | TTM 9/30/2016 | 385,484 | 172,618 | 212,866 | 0 | 212,866 | | | Actual 2015 | 342,971 | 161,889 |
61 | Action’s Self Storage | 153,344 | 197,405 | 4,833 | 0 | 192,572 | 96.4% | 10/31/2016 | | | TTM 9/30/2016 | 356,663 | 153,994 | 202,669 | 0 | 202,669 | | | Actual 2015 | 330,748 | 147,543 |
62 | Wagon Wheel MHC | 136,553 | 158,278 | 6,300 | 0 | 151,978 | 88.1% | 10/4/2016 | | | Annualized 9 9/30/2016 | 294,831 | 104,054 | 190,778 | 0 | 190,778 | | | Actual 2015 | 278,552 | 99,184 |
63 | Fox Chase Village MHC | 154,675 | 188,637 | 7,800 | 0 | 180,837 | 90.4% | 10/3/2016 | | | TTM 9/30/2016 | 333,000 | 128,709 | 204,292 | 0 | 204,292 | | | Actual 2015 | 312,705 | 138,558 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period(6) | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(6)(7)(8) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(7)(8)(9)(12) | 2nd Largest Tenant Sq. Ft. |
1 | Hilton Hawaiian Village | 143,409,371 | 14,671,649 | 128,737,723 | 241 | 227 | Actual 2014 | 346,089,627 | 212,385,223 | 133,704,404 | 13,843,585 | 119,860,819 | 260 | 236 | N | | | | | | |
2 | Quantum Park | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Verizon Business Network Services Inc. | 942,843 | 100.0% | 11/30/2027 | | |
3 | Walmart Shadow Anchored Portfolio | 9,045,481 | 0 | 9,045,481 | | | Actual 2014 | 12,218,562 | 3,183,015 | 9,035,547 | 0 | 9,035,547 | | | N | Various | Various | Various | Various | Various | Various |
3.01 | Alice Shopping Center | 503,609 | 0 | 503,609 | | | Actual 2014 | 643,181 | 119,171 | 524,010 | 0 | 524,010 | | | N | Dollar Tree | 10,080 | 25.8% | 4/30/2020 | Shoe Show | 5,000 |
3.02 | Shawnee Shopping Center | 448,774 | 0 | 448,774 | | | Actual 2014 | 533,325 | 90,544 | 442,781 | 0 | 442,781 | | | N | Dollar Tree | 16,940 | 47.5% | 7/31/2019 | Cato’s | 3,900 |
3.03 | Durant Shopping Center | 377,430 | 0 | 377,430 | | | Actual 2014 | 427,327 | 88,111 | 339,216 | 0 | 339,216 | | | N | Dollar Tree | 8,400 | 26.1% | 4/30/2018 | Shoe Show | 4,700 |
3.04 | Radcliff Shopping Center | 372,490 | 0 | 372,490 | | | Actual 2014 | 495,384 | 120,607 | 374,777 | 0 | 374,777 | | | N | Dollar Tree | 12,000 | 32.5% | 1/31/2021 | Hibbett Sports | 5,000 |
3.05 | Mustang Shopping Center | 358,297 | 0 | 358,297 | | | Actual 2014 | 434,674 | 80,672 | 354,002 | 0 | 354,002 | | | N | Dollar Tree | 13,096 | 36.5% | 8/31/2018 | Anytime Fitness | 5,400 |
3.06 | Pineville Shopping Center | 329,562 | 0 | 329,562 | | | Actual 2014 | 483,545 | 129,329 | 354,216 | 0 | 354,216 | | | N | Pelican St Credit Union | 8,200 | 25.4% | 7/31/2021 | Dollar Tree | 8,000 |
3.07 | Yukon Shopping Center | 388,438 | 0 | 388,438 | | | Actual 2014 | 449,312 | 94,632 | 354,680 | 0 | 354,680 | | | N | Dollar Tree | 10,000 | 31.7% | 3/31/2021 | Cato’s | 3,900 |
3.08 | Fort Dodge Shopping Center | 358,836 | 0 | 358,836 | | | Actual 2014 | 491,358 | 150,759 | 340,599 | 0 | 340,599 | | | N | Dollar Tree | 12,000 | 35.6% | 5/30/2024 | Rent-a-center | 4,200 |
3.09 | Belton Shopping Center | 333,210 | 0 | 333,210 | | | Actual 2014 | 437,823 | 87,459 | 350,364 | 0 | 350,364 | | | N | Dollar Tree | 10,080 | 35.9% | 6/30/2020 | Cato’s | 3,900 |
3.10 | Petal Shopping Center | 283,324 | 0 | 283,324 | | | Actual 2014 | 384,725 | 91,458 | 293,267 | 0 | 293,267 | | | N | Hibbett Sports | 5,000 | 16.6% | 12/31/2018 | Shoe Show | 5,000 |
3.11 | Douglas Shopping Center | 301,354 | 0 | 301,354 | | | Actual 2014 | 431,933 | 107,954 | 323,979 | 0 | 323,979 | | | N | Dollar Tree | 11,040 | 34.3% | 9/30/2021 | Shoe Show | 8,000 |
3.12 | Boaz Shopping Center | 341,963 | 0 | 341,963 | | | Actual 2014 | 340,811 | 64,595 | 276,216 | 0 | 276,216 | | | N | Dollar Tree | 10,000 | 35.8% | 1/31/2019 | Hibbett Sports | 5,000 |
3.13 | Zachary Shopping Center | 347,134 | 0 | 347,134 | | | Actual 2014 | 446,403 | 116,869 | 329,534 | 0 | 329,534 | | | N | Dollar Tree | 6,000 | 20.3% | 1/31/2020 | Shoe Show | 5,000 |
3.14 | Plainview Shopping Center | 324,628 | 0 | 324,628 | | | Actual 2014 | 449,638 | 62,839 | 386,799 | 0 | 386,799 | | | N | Shoe Show | 5,600 | 17.7% | 6/30/2018 | Cato’s | 4,500 |
3.15 | Minden Shopping Center | 288,392 | 0 | 288,392 | | | Actual 2014 | 386,723 | 56,424 | 330,299 | 0 | 330,299 | | | N | Dollar Tree | 10,000 | 36.6% | 2/28/2019 | Hibbett Sports | 5,000 |
3.16 | West Burlington Shopping Center | 241,140 | 0 | 241,140 | | | Actual 2014 | 361,532 | 104,129 | 257,403 | 0 | 257,403 | | | N | Dollar Tree | 11,000 | 42.1% | 8/31/2024 | Anytime Fitness | 3,900 |
3.17 | Pulaski Shopping Center | 286,243 | 0 | 286,243 | | | Actual 2014 | 385,590 | 99,306 | 286,284 | 0 | 286,284 | | | N | Dollar Tree | 9,600 | 34.2% | 1/31/2019 | La Fuente Mexican Restaurant | 4,800 |
3.18 | Marshalltown Shopping Center | 208,693 | 0 | 208,693 | | | Actual 2014 | 329,771 | 134,250 | 195,521 | 0 | 195,521 | | | N | Maurices | 5,300 | 23.1% | 1/31/2021 | Payless Shoesource | 2,800 |
3.19 | Bad Axe Shopping Center | 222,005 | 0 | 222,005 | | | Actual 2014 | 285,432 | 110,906 | 174,526 | 0 | 174,526 | | | N | Dollar Tree | 8,000 | 28.2% | 1/31/2019 | Acton Dialysis | 6,453 |
3.20 | Ottumwa Shopping Center | 197,425 | 0 | 197,425 | | | Actual 2014 | 306,712 | 156,398 | 150,314 | 0 | 150,314 | | | N | Cato’s | 4,330 | 19.5% | 1/31/2021 | Kay Jeweler | 2,800 |
3.21 | Tyler Shopping Center | 291,834 | 0 | 291,834 | | | Actual 2014 | 468,060 | 187,733 | 280,327 | 0 | 280,327 | | | N | Dollar Tree | 16,940 | 47.3% | 1/31/2020 | Rue 21 | 4,835 |
3.22 | Oskaloosa Shopping Center | 233,350 | 0 | 233,350 | | | Actual 2014 | 286,272 | 97,901 | 188,371 | 0 | 188,371 | | | N | Dollar Tree | 10,000 | 48.3% | 8/31/2019 | Anytime Fitness | 3,900 |
3.23 | Shelbyville Shopping Center | 218,517 | 0 | 218,517 | | | Actual 2014 | 280,904 | 70,628 | 210,276 | 0 | 210,276 | | | N | Maurice’s | 4,500 | 31.8% | 9/30/2019 | Gamestop | 2,250 |
3.24 | Alexandria Shopping Center | 201,498 | 0 | 201,498 | | | Actual 2014 | 346,440 | 89,388 | 257,052 | 0 | 257,052 | | | N | Dollar Tree | 10,000 | 49.0% | 4/30/2023 | Los Portales Mexican Restaurant | 3,200 |
3.25 | La Junta Shopping Center | 204,567 | 0 | 204,567 | | | Actual 2014 | 254,681 | 59,287 | 195,394 | 0 | 195,394 | | | N | Dollar Tree | 8,000 | 39.0% | 4/30/2018 | Rent-A-Center | 4,500 |
3.26 | St. John’s Shopping Center | 209,121 | 0 | 209,121 | | | Actual 2014 | 367,446 | 110,706 | 256,740 | 0 | 256,740 | | | N | Dollar Tree | 8,250 | 27.6% | 7/31/2018 | Snap Fitness | 6,000 |
3.27 | Newton Shopping Center | 190,418 | 0 | 190,418 | | | Actual 2014 | 274,523 | 66,775 | 207,748 | 0 | 207,748 | | | N | Dollar Tree | 10,000 | 49.3% | 8/31/2017 | Cato’s | 3,900 |
3.28 | Tell City Shopping Center | 184,202 | 0 | 184,202 | | | Actual 2014 | 275,743 | 84,048 | 191,695 | 0 | 191,695 | | | N | Dollar Tree | 8,000 | 29.6% | 9/30/2018 | Maurices | 5,500 |
3.29 | Newcastle Shopping Center | 170,268 | 0 | 170,268 | | | Actual 2014 | 212,697 | 45,357 | 167,340 | 0 | 167,340 | | | N | Ribs N’ More | 3,200 | 27.6% | 9/30/2018 | Anytime Fitness | 3,000 |
3.30 | Wauseon Shopping Center | 127,426 | 0 | 127,426 | | | Actual 2014 | 167,173 | 56,756 | 110,417 | 0 | 110,417 | | | N | Cato’s | 3,900 | 29.8% | 1/31/2021 | Gamestop | 2,000 |
3.31 | Pampa Shopping Center | 142,851 | 0 | 142,851 | | | Actual 2014 | 232,344 | 84,287 | 148,057 | 0 | 148,057 | | | N | Dollar Tree | 8,000 | 49.5% | 2/28/2019 | Cato’s | 4,160 |
3.32 | Keokuk Shopping Center | 122,618 | 0 | 122,618 | | | Actual 2014 | 183,369 | 54,904 | 128,465 | 0 | 128,465 | | | N | Cato’s | 4,160 | 40.9% | 1/31/2018 | Gamestop | 2,000 |
3.33 | Liberty Shopping Center | 150,411 | 0 | 150,411 | | | Actual 2014 | 240,998 | 57,003 | 183,995 | 0 | 183,995 | | | N | Cato’s | 4,160 | 27.8% | 1/31/2017 | Sky Nails Spa | 2,800 |
3.34 | Perry Shopping Center | 85,453 | 0 | 85,453 | | | Actual 2014 | 122,713 | 51,830 | 70,883 | 0 | 70,883 | | | N | Asian Buffet | 3,900 | 26.0% | 10/31/2019 | Payless Shoesource | 2,800 |
4 | Potomac Mills | 38,949,641 | 0 | 38,949,641 | | | Actual 2014 | 52,996,465 | 15,601,250 | 37,395,215 | 0 | 37,395,215 | | | N | Costco Warehouse | 148,146 | 10.1% | 5/31/2032 | J.C. Penney | 100,140 |
5 | Franklin Square III | 3,041,262 | 0 | 3,041,262 | | | Annualized 6 12/31/2014 | 3,637,734 | 712,933 | 2,924,801 | 0 | 2,924,801 | | | N | Kohl’s | 80,684 | 29.6% | 2/28/2029 | Gander Mountain | 42,972 |
6 | 1140 Avenue of the Americas | 13,011,926 | 0 | 13,011,926 | | | Actual 2014 | 16,986,338 | 6,117,554 | 10,868,784 | 0 | 10,868,784 | | | N | City National Bank | 30,359 | 12.3% | 6/30/2023 | Waterfall Asset Management | 25,500 |
7 | The Hamptons | 1,320,381 | 0 | 1,320,381 | | | Actual 2014 | 2,698,241 | 1,457,251 | 1,240,990 | 0 | 1,240,990 | | | N | | | | | | |
8 | Park Pointe | 749,166 | 0 | 749,166 | | | Actual 2014 | 1,101,649 | 393,042 | 708,607 | 0 | 708,607 | | | N | | | | | | |
9 | Hampton Inn Tropicana | 3,014,537 | 0 | 3,014,537 | 96 | 75 | Actual 2014 | 8,430,318 | 6,293,747 | 2,136,571 | 0 | 2,136,571 | 88 | 63 | N | | | | | | |
10 | Fremaux Town Center | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dick’s | 45,000 | 11.3% | 1/31/2025 | LA Fitness | 41,000 |
11 | Midwest Industrial Portfolio | 3,509,323 | 0 | 3,509,323 | | | Actual 2014 | 5,544,194 | 2,476,805 | 3,067,389 | 0 | 3,067,389 | | | N | Various | Various | Various | Various | Various | Various |
11.01 | 3701 West 128th Place | 584,926 | 0 | 584,926 | | | Actual 2014 | 911,486 | 344,624 | 566,863 | 0 | 566,863 | | | N | Labriola, Inc. | 177,500 | 81.6% | 3/31/2026 | Bill Downs Enterprises, Inc. | 40,000 |
11.02 | 3801-3831 Hawthorne Court | 535,018 | 0 | 535,018 | | | Actual 2014 | 803,198 | 355,517 | 447,681 | 0 | 447,681 | | | N | Ludlow Manufacturing, Inc. | 72,150 | 37.1% | 8/31/2018 | Dorma Automatics, Inc. | 43,433 |
11.03 | 6601-6669 West Mill Road | 585,418 | 0 | 585,418 | | | Actual 2014 | 839,857 | 298,765 | 541,092 | 0 | 541,092 | | | N | State of Wisconsin, DOC | 24,500 | 19.4% | 2/28/2023 | Direct Supply Inc. | 19,583 |
11.04 | 8301 West Parkland Court | 237,039 | 0 | 237,039 | | | Actual 2014 | 456,596 | 250,451 | 206,145 | 0 | 206,145 | | | N | Complete Warehouse and Distribution, LLC | 57,000 | 47.9% | 2/29/2024 | Vector Technologies LTD | 42,000 |
11.05 | 1602 Corporate Drive | 309,233 | 0 | 309,233 | | | Actual 2014 | 340,000 | 6,800 | 333,200 | 0 | 333,200 | | | N | Swisher Acquisition, Inc. | 107,228 | 100.0% | 3/31/2035 | | |
11.06 | 8585 South 77th Avenue | 241,133 | 0 | 241,133 | | | Actual 2014 | 325,431 | 86,182 | 239,249 | 0 | 239,249 | | | N | Micron Metal Finishing LLC | 75,000 | 100.0% | 12/31/2020 | | |
11.07 | 999 Raymond Street | 229,721 | 0 | 229,721 | | | Actual 2014 | 311,816 | 128,574 | 183,242 | 0 | 183,242 | | | N | Tri Dim Filter | 87,075 | 100.0% | 12/31/2019 | | |
11.08 | 4081 Ryan Road | 312,651 | 0 | 312,651 | | | Actual 2014 | 459,053 | 179,329 | 279,724 | 0 | 279,724 | | | N | Telefonix, Inc. | 17,372 | 23.2% | 2/28/2018 | Grumen Manufacturing | 16,250 |
11.09 | 461 North Third Avenue | 124,399 | 0 | 124,399 | | | Actual 2014 | 185,803 | 181,859 | 3,944 | 0 | 3,944 | | | N | Oakley Signs & Graphics LLC | 42,997 | 54.2% | 12/31/2019 | Flood Specialists, Inc. | 36,325 |
11.10 | 12550 Lombard Lane | 183,426 | 0 | 183,426 | | | Actual 2014 | 291,975 | 138,251 | 153,723 | 0 | 153,723 | | | N | Spectrum Metals/Rolled Metal | 54,308 | 100.0% | 9/30/2025 | | |
11.11 | 2000 South 25th Avenue | 166,359 | 0 | 166,359 | | | Actual 2014 | 618,979 | 506,454 | 112,525 | 0 | 112,525 | | | N | Total Control Sports, Inc. | 23,083 | 19.3% | 5/31/2017 | Service Center LLC | 20,893 |
12 | The Lodge & Waterfall Park Apartments Portfolio | 2,294,415 | 0 | 2,294,415 | | | Actual 2014 | 4,800,011 | 2,825,692 | 1,974,319 | 0 | 1,974,319 | | | N | | | | | | |
12.01 | The Lodge | 1,047,709 | 0 | 1,047,709 | | | Actual 2014 | 2,617,651 | 1,551,484 | 1,066,167 | 0 | 1,066,167 | | | N | | | | | | |
12.02 | Waterfall Park | 1,246,706 | 0 | 1,246,706 | | | Actual 2014 | 2,182,360 | 1,274,208 | 908,152 | 0 | 908,152 | | | N | | | | | | |
13 | 80 Park Plaza | 9,413,563 | 0 | 9,413,563 | | | Actual 2014 | 19,688,978 | 10,732,485 | 8,956,493 | 0 | 8,956,493 | | | N | PSEG Services Corporation | 824,124 | 85.8% | 9/30/2030 | | |
14 | Redwood MHC Portfolio | 7,841,666 | 0 | 7,841,666 | | | Actual 2014 | 14,326,966 | 6,729,350 | 7,597,616 | 0 | 7,597,616 | | | N | | | | | | |
14.01 | Camp Inn | 1,123,350 | 0 | 1,123,350 | | | Actual 2014 | 1,985,990 | 947,616 | 1,038,374 | 0 | 1,038,374 | | | N | | | | | | |
14.02 | Town & Country Estates | 915,842 | 0 | 915,842 | | | Actual 2014 | 1,369,629 | 468,756 | 900,873 | 0 | 900,873 | | | N | | | | | | |
14.03 | St. Clements Crossing | 601,733 | 0 | 601,733 | | | Actual 2014 | 1,188,509 | 615,388 | 573,121 | 0 | 573,121 | | | N | | | | | | |
14.04 | Algoma | 601,813 | 0 | 601,813 | | | Actual 2014 | 1,084,173 | 499,353 | 584,820 | 0 | 584,820 | | | N | | | | | | |
14.05 | Suburban Estates | 508,592 | 0 | 508,592 | | | Actual 2014 | 860,595 | 387,380 | 473,215 | 0 | 473,215 | | | N | | | | | | |
14.06 | Colonial Acres | 717,548 | 0 | 717,548 | | | Actual 2014 | 1,459,280 | 775,781 | 683,499 | 0 | 683,499 | | | N | | | | | | |
14.07 | Twenty Nine Pines | 449,328 | 0 | 449,328 | | | Actual 2014 | 787,042 | 343,267 | 443,775 | 0 | 443,775 | | | N | | | | | | |
14.08 | Evergreen Springs | 463,654 | 0 | 463,654 | | | Actual 2014 | 681,745 | 221,929 | 459,816 | 0 | 459,816 | | | N | | | | | | |
14.09 | Avalon | 526,810 | 0 | 526,810 | | | Actual 2014 | 779,753 | 370,461 | 409,292 | 0 | 409,292 | | | N | | | | | | |
14.10 | Lexington | 249,973 | 0 | 249,973 | | | Actual 2014 | 437,782 | 215,696 | 222,086 | 0 | 222,086 | | | N | | | | | | |
14.11 | Colonial Manor | 320,952 | 0 | 320,952 | | | Actual 2014 | 650,694 | 270,018 | 380,676 | 0 | 380,676 | | | N | | | | | | |
14.12 | Green Acres | 218,754 | 0 | 218,754 | | | Actual 2014 | 420,658 | 177,689 | 242,969 | 0 | 242,969 | | | N | | | | | | |
14.13 | Cedar Grove | 183,196 | 0 | 183,196 | | | Actual 2014 | 400,707 | 224,137 | 176,570 | 0 | 176,570 | | | N | | | | | | |
14.14 | Hunters Chase | 187,958 | 0 | 187,958 | | | Actual 2014 | 383,737 | 181,878 | 201,859 | 0 | 201,859 | | | N | | | | | | |
14.15 | Highland Bluff | 172,526 | 0 | 172,526 | | | Actual 2014 | 311,494 | 155,165 | 156,329 | 0 | 156,329 | | | N | | | | | | |
14.16 | Winter Paradise | 196,140 | 0 | 196,140 | | | Actual 2014 | 597,295 | 400,008 | 197,287 | 0 | 197,287 | | | N | | | | | | |
14.17 | Weststar | 221,882 | 0 | 221,882 | | | Actual 2014 | 364,111 | 116,072 | 248,039 | 0 | 248,039 | | | N | | | | | | |
14.18 | El Frontier | 181,613 | 0 | 181,613 | | | Actual 2014 | 563,772 | 358,755 | 205,017 | 0 | 205,017 | | | N | | | | | | |
15 | Ventron Georgia Portfolio | 1,411,046 | 0 | 1,411,046 | | | TTM 11/30/2014 | 2,740,238 | 1,697,650 | 1,042,588 | 0 | 1,042,588 | | | N | | | | | | |
15.01 | Hampton Downs Apartments | 690,645 | 0 | 690,645 | | | TTM 11/30/2014 | 1,333,706 | 761,146 | 572,560 | 0 | 572,560 | | | N | | | | | | |
15.02 | Harvard Place Apartments | 720,401 | 0 | 720,401 | | | TTM 11/30/2014 | 1,406,532 | 936,504 | 470,028 | 0 | 470,028 | | | N | | | | | | |
16 | Cranberry Crossroads | 626,887 | 0 | 626,887 | | | Actual 2014 | 235,974 | 349,284 | -113,310 | 0 | -113,310 | | | N | Regus Corporation | 15,074 | 17.4% | 12/31/2024 | Farmers Insurance Exchange | 11,943 |
17 | Uconn Apartment Portfolio | 1,260,171 | 0 | 1,260,171 | | | Actual 2014 | 2,393,874 | 1,366,834 | 1,027,041 | 0 | 1,027,041 | | | N | | | | | | |
17.01 | Knollwood Apartments | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | |
17.02 | Clubhouse Apartments | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | |
17.03 | Maplewood Apartments | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | |
17.04 | Millbrook Apartments | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | |
17.05 | Oakwood Apartments | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | |
18 | The Grove at Plymouth- Mass | 1,113,570 | 0 | 1,113,570 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | TJX Companies | 48,284 | 24.0% | 1/31/2020 | Big Lots - PNS Stores Inc | 38,407 |
19 | Parkway Plaza-NC | 1,504,639 | 0 | 1,504,639 | | | Actual 2014 | 1,337,623 | 442,381 | 895,242 | 0 | 895,242 | | | N | At Home | 84,723 | 51.8% | 6/30/2019 | The Fresh Market | 22,198 |
20 | Victor Valley Town Center I | 1,241,310 | 0 | 1,241,310 | | | Actual 2014 | 1,944,871 | 746,667 | 1,198,204 | 0 | 1,198,204 | | | N | Ross Dress For Less | 30,187 | 22.3% | 1/31/2022 | Petco | 15,962 |
21 | One Conway Park | 991,586 | 0 | 991,586 | | | Actual 2014 | 1,909,937 | 1,059,186 | 850,751 | 0 | 850,751 | | | N | Akorn, Inc. | 23,972 | 22.8% | 8/31/2023 | Meridian Compensation Partner, LLC | 12,962 |
22 | DAP Portfolio | 1,113,837 | 0 | 1,113,837 | | | Actual 2014 | 1,581,118 | 500,440 | 1,080,678 | 0 | 1,080,678 | | | N | Various | Various | Various | Various | Various | Various |
22.01 | RiverTown Market | 423,786 | 0 | 423,786 | | | Actual 2014 | 565,734 | 171,544 | 394,190 | 0 | 394,190 | | | N | Texas Roadhouse | 7,135 | 19.9% | 3/31/2023 | China One | 5,417 |
22.02 | Big Rapids Marketplace | 318,192 | 0 | 318,192 | | | Actual 2014 | 487,600 | 165,893 | 321,707 | 0 | 321,707 | | | N | China One | 5,200 | 19.3% | 3/17/2019 | Continental Rental Inc | 5,000 |
22.03 | Starbucks/Olga’s | 275,980 | 0 | 275,980 | | | Actual 2014 | 353,938 | 83,900 | 270,038 | 0 | 270,038 | | | N | Olga’s Kitchen | 3,744 | 66.6% | 10/31/2018 | Starbucks | 1,881 |
22.04 | Red Rose Plaza | 95,879 | 0 | 95,879 | | | Actual 2014 | 173,846 | 79,103 | 94,743 | 0 | 94,743 | | | N | El Rancho Inc | 3,700 | 37.6% | 6/30/2021 | Michigan Hydroponics Inc | 2,451 |
23 | Studio Village | 1,085,456 | 0 | 1,085,456 | | | Actual 2014 | 1,643,798 | 603,619 | 1,040,180 | 0 | 1,040,180 | | | N | | | | | | |
24 | Eliken Industrial Portfolio | 1,765,585 | 0 | 1,765,585 | | | Actual 2014 | 1,998,321 | 415,318 | 1,583,003 | 0 | 1,583,003 | | | N | Various | Various | Various | Various | | |
24.01 | 802 Frith Drive | 948,459 | 0 | 948,459 | | | Actual 2014 | 1,050,400 | 334,780 | 715,620 | 0 | 715,620 | | | N | Hooker Furniture Corp. | 628,000 | 100.0% | 3/31/2021 | | |
24.02 | 140 Hollie Drive | 402,234 | 0 | 402,234 | | | Actual 2014 | 408,000 | 7,475 | 400,525 | 0 | 400,525 | | | N | Stanley Furniture Company Inc. | 300,000 | 100.0% | 6/30/2023 | | |
24.03 | 750 Fieldcrest Road | 265,464 | 0 | 265,464 | | | Actual 2014 | 259,921 | 52,733 | 207,188 | 0 | 207,188 | | | N | KDH Defense Systems, Inc. | 139,100 | 100.0% | 6/30/2021 | | |
24.04 | 50 Iron Gate Road | 149,428 | 0 | 149,428 | | | Actual 2014 | 280,000 | 20,330 | 259,670 | 0 | 259,670 | | | N | Dominion Power | 162,947 | 100.0% | 6/30/2019 | | |
25 | DoubleTree by Hilton Tempe | 2,668,958 | 0 | 2,668,958 | 120 | 77 | Actual 2014 | 10,087,165 | 7,823,739 | 2,263,426 | 0 | 2,263,426 | 108 | 68 | N | | | | | | |
26 | Holiday Inn Express- Hauppauge | 1,452,967 | 0 | 1,452,967 | 130 | 97 | Actual 2014 | 5,052,558 | 3,596,556 | 1,456,002 | 0 | 1,456,002 | 125 | 98 | N | | | | | | |
27 | MacGregor Place | 901,379 | 0 | 901,379 | | | Actual 2013 | 1,058,058 | 276,606 | 781,452 | 0 | 781,452 | | | N | Physicians Pharmacy | 25,130 | 28.6% | 8/31/2020 | Staples Contract & Commercial, Inc. | 22,399 |
28 | CubeSmart Self Storage of Lakeway | 730,091 | 0 | 730,091 | | | Actual 2014 | 1,143,893 | 410,650 | 733,243 | 0 | 733,243 | | | N | | | | | | |
29 | Hundt Apartment Portfolio | 979,124 | 0 | 979,124 | | | Actual 2014 | 1,549,381 | 485,352 | 1,064,029 | 0 | 1,064,029 | | | N | | | | | | |
29.01 | Apple Blossom Carriage Homes | 397,100 | 0 | 397,100 | | | Actual 2014 | 598,536 | 203,230 | 395,306 | 0 | 395,306 | | | N | | | | | | |
29.02 | Nordic Village | 286,187 | 0 | 286,187 | | | Actual 2014 | 447,524 | 75,644 | 371,880 | 0 | 371,880 | | | N | | | | | | |
29.03 | Marshview Apartments | 171,383 | 0 | 171,383 | | | Actual 2014 | 284,536 | 119,855 | 164,681 | 0 | 164,681 | | | N | | | | | | |
29.04 | Salem View Apartments | 124,454 | 0 | 124,454 | | | Actual 2014 | 218,785 | 86,623 | 132,162 | 0 | 132,162 | | | N | | | | | | |
30 | Towne Place Suites-Goldsboro | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | |
31 | Castle Park Center | 1,129,727 | 0 | 1,129,727 | | | Actual 2014 | 1,434,068 | 312,120 | 1,121,948 | 0 | 1,121,948 | | | N | Save-A-Lot Foods | 21,914 | 25.7% | 9/30/2018 | Ross Dress for Less, Inc. | 20,111 |
32 | Fairfield Inn - Wyomissing | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | |
33 | Houston Multifamily Portfolio | 842,514 | 0 | 842,514 | | | Actual 2014 | 1,196,519 | 365,904 | 830,615 | 0 | 830,615 | | | N | | | | | | |
33.01 | 1919 Portsmouth Street | 341,232 | 0 | 341,232 | | | Actual 2014 | 532,141 | 154,160 | 377,981 | 0 | 377,981 | | | N | | | | | | |
33.02 | 1903 Portsmouth | 329,928 | 0 | 329,928 | | | Actual 2014 | 455,060 | 171,234 | 283,826 | 0 | 283,826 | | | N | | | | | | |
33.03 | 420 West Alabama Street | 171,353 | 0 | 171,353 | | | Actual 2014 | 209,318 | 40,511 | 168,807 | 0 | 168,807 | | | N | | | | | | |
34 | Holiday Inn Express Cheektowaga North East | 945,858 | 0 | 945,858 | 115 | 73 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | |
35 | Braes Hollow Apartments | 936,351 | 0 | 936,351 | | | Actual 2014 | 1,677,615 | 1,001,065 | 676,550 | 0 | 676,550 | | | N | | | | | | |
36 | Glendora-Whiteville Portfolio | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | |
36.01 | Walgreens Glendora | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,110 | 100.0% | 6/30/2080 | | |
36.02 | Rite Aid Whiteville | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | RiteAid | 13,813 | 100.0% | 7/28/2024 | | |
37 | Holiday Inn Express & Suites Charlotte North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | |
38 | Hampton Inn Banning Beaumont | 1,149,175 | 0 | 1,149,175 | 107 | 73 | Actual 2014 | 2,272,560 | 1,241,778 | 1,030,782 | 0 | 1,030,782 | 107 | 64 | N | | | | | | |
39 | Holiday Inn Express & Suites Centerville | 845,863 | 0 | 845,863 | 108 | 87 | Actual 2014 | 2,248,327 | 1,468,321 | 780,006 | 0 | 780,006 | 105 | 83 | N | | | | | | |
40 | Hollywood Pointe - Yucca | 496,406 | 0 | 496,406 | | | Actual 2014 | 686,032 | 208,257 | 477,775 | 0 | 477,775 | | | N | | | | | | |
41 | Key Heights MHC | 777,733 | 0 | 777,733 | | | Actual 2014 | 1,238,477 | 495,876 | 742,601 | 0 | 742,601 | | | N | | | | | | |
42 | Rose Terrace - Whittier | 387,917 | 0 | 387,917 | | | Actual 2014 | 673,903 | 314,169 | 359,735 | 0 | 359,735 | | | N | | | | | | |
43 | The Elms MHC | 438,167 | 0 | 438,167 | | | Actual 2014 | 765,329 | 339,762 | 425,567 | 0 | 425,567 | | | N | | | | | | |
44 | Palo Verde Square | 319,438 | 0 | 319,438 | | | Actual 2014 | 463,993 | 172,577 | 291,416 | 0 | 291,416 | | | N | Tuesday Morning, Inc. | 9,242 | 30.3% | 7/31/2017 | The Little Gym of Scottsdale | 4,010 |
45 | Suntree | 287,802 | 0 | 287,802 | | | Actual 2014 | 480,251 | 217,252 | 262,999 | 0 | 262,999 | | | N | | | | | | |
46 | Legacy Lakes Plaza | 428,711 | 0 | 428,711 | | | Actual 2014 | 530,958 | 159,276 | 371,682 | 0 | 371,682 | | | N | Best Nest Pediatrics | 5,059 | 27.7% | 8/31/2021 | Green Peridot | 2,820 |
47 | Mulberry Place | 307,229 | 0 | 307,229 | | | Actual 2014 | 391,048 | 147,294 | 243,754 | 0 | 243,754 | | | N | Ninja Steakhouse | 6,033 | 20.6% | 3/31/2027 | Anytime Fitness | 5,700 |
48 | La Mirage Shopping Center | 405,991 | 0 | 405,991 | | | Actual 2014 | 531,584 | 137,066 | 394,518 | 0 | 394,518 | | | N | Guitar Center | 17,608 | 45.7% | 1/31/2027 | Duo Restaurant | 3,900 |
49 | Edgewood Village MHP | 284,349 | 0 | 284,349 | | | Actual 2014 | 528,419 | 293,915 | 234,504 | 0 | 234,504 | | | N | | | | | | |
50 | Stow-It Self Storage Woodland | 306,045 | 0 | 306,045 | | | Actual 2014 | 390,959 | 142,494 | 248,465 | 0 | 248,465 | | | N | | | | | | |
51 | 2500 Barnsdale Way | 375,369 | 0 | 375,369 | | | Actual 2014 | 489,500 | 119,878 | 369,622 | 0 | 369,622 | | | N | | | | | | |
52 | Courtyard - Hawthorne | 253,344 | 0 | 253,344 | | | Actual 2014 | 395,136 | 164,427 | 230,708 | 0 | 230,708 | | | N | | | | | | |
53 | Walgreens Brattleboro | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,560 | 100.0% | 9/30/2078 | | |
54 | Crosswinds | 303,179 | 0 | 303,179 | | | Actual 2014 | 548,807 | 245,141 | 303,666 | 0 | 303,666 | | | N | | | | | | |
55 | Mountain Gate | 242,813 | 0 | 242,813 | | | Actual 2014 | 454,167 | 218,096 | 236,071 | 0 | 236,071 | | | N | | | | | | |
56 | Big Spring Marketplace | 264,496 | 0 | 264,496 | | | Actual 2014 | 425,731 | 107,222 | 318,509 | 0 | 318,509 | | | N | Dollar Tree | 10,435 | 38.4% | 9/30/2021 | Shoe Show | 4,952 |
57 | Highland Park | 254,728 | 0 | 254,728 | | | Actual 2014 | 409,552 | 178,278 | 231,274 | 0 | 231,274 | | | N | | | | | | |
58 | Sterling Climatized Storage | 249,935 | 0 | 249,935 | | | Actual 2014 | 390,838 | 149,347 | 241,491 | 0 | 241,491 | | | N | | | | | | |
59 | Crowley Mini Storage | 181,494 | 0 | 181,494 | | | Annualized 5 12/31/2014 | 252,541 | 143,304 | 109,237 | 0 | 109,237 | | | N | | | | | | |
60 | Tice Mobile Home Court | 181,082 | 0 | 181,082 | | | Actual 2014 | 291,639 | 160,067 | 131,572 | 0 | 131,572 | | | N | | | | | | |
61 | Action’s Self Storage | 183,205 | 0 | 183,205 | | | Actual 2014 | 318,903 | 141,254 | 177,649 | 0 | 177,649 | | | N | | | | | | |
62 | Wagon Wheel MHC | 179,368 | 0 | 179,368 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | | | | | | |
63 | Fox Chase Village MHC | 174,147 | 0 | 174,147 | | | Actual 2014 | 300,621 | 142,204 | 158,416 | 0 | 158,416 | | | N | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(5)(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(8) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) |
1 | Hilton Hawaiian Village | | | | | | | | | | | | | | | 10/17/2016 | 10/17/2016 | | | | N |
2 | Quantum Park | | | | | | | | | | | | | | | 10/3/2016 | 8/18/2016 | | | | N |
3 | Walmart Shadow Anchored Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | N |
3.01 | Alice Shopping Center | 12.8% | 8/31/2016 | Radiology Associates LLP | 4,000 | 10.2% | 12/31/2020 | Cato’s | 3,900 | 10.0% | 1/31/2020 | Sluggers Sports Bar | 3,600 | 9.2% | 1/31/2021 | 8/5/2016 | 8/8/2016 | | | | N |
3.02 | Shawnee Shopping Center | 10.9% | 1/31/2019 | America’s Mattress | 3,200 | 9.0% | 2/28/2018 | Payless Shoesource | 3,000 | 8.4% | 8/31/2019 | General Wireless | 2,400 | 6.7% | 8/31/2017 | 8/5/2016 | 8/8/2016 | | | | N |
3.03 | Durant Shopping Center | 14.6% | 4/30/2018 | US Cellular | 4,000 | 12.4% | 4/30/2020 | Cato’s | 3,900 | 12.1% | 1/31/2018 | Radio Shack | 2,400 | 7.5% | 5/31/2023 | 8/5/2016 | 8/8/2016 | | | | N |
3.04 | Radcliff Shopping Center | 13.6% | 1/31/2019 | Cato’s | 3,900 | 10.6% | 1/31/2021 | Miguel’s Mexican Restaurant | 3,200 | 8.7% | 1/31/2020 | Gamestop | 2,000 | 5.4% | 3/31/2018 | 8/8/2016 | 8/8/2016 | | | | N |
3.05 | Mustang Shopping Center | 15.1% | 10/31/2020 | Cato’s | 3,900 | 10.9% | 1/31/2019 | Gamestop | 3,853 | 10.7% | 7/31/2018 | Valir Health | 3,200 | 8.9% | 12/31/2016 | 8/5/2016 | 8/8/2016 | | | | N |
3.06 | Pineville Shopping Center | 24.8% | 5/31/2017 | Hallmark | 5,000 | 15.5% | 2/28/2018 | AT&T | 3,200 | 9.9% | 3/31/2021 | Los Portales | 3,200 | 9.9% | 7/31/2017 | 8/8/2016 | 8/8/2016 | | | | N |
3.07 | Yukon Shopping Center | 12.4% | 1/31/2020 | Fitness Together | 3,200 | 10.2% | 12/31/2016 | Gamestop | 2,400 | 7.6% | 1/31/2020 | Credit Union Service Center | 2,100 | 6.7% | 10/31/2018 | 8/5/2016 | 8/8/2016 | | | | N |
3.08 | Fort Dodge Shopping Center | 12.5% | 8/31/2019 | Cato’s | 3,900 | 11.6% | 1/31/2019 | Payless Shoesource | 2,800 | 8.3% | 12/31/2017 | Gamestop | 2,400 | 7.1% | 7/31/2019 | 7/28/2016 | 8/8/2016 | | | | N |
3.09 | Belton Shopping Center | 13.9% | 1/31/2021 | Wingstop | 2,400 | 8.6% | 12/26/2020 | China Café | 2,400 | 8.6% | 1/31/2019 | Gamestop | 1,800 | 6.4% | 7/31/2017 | 8/9/2016 | 8/8/2016 | | | | N |
3.10 | Petal Shopping Center | 16.6% | 3/31/2018 | Cato’s | 3,900 | 12.9% | 1/31/2018 | Carter’s Jewelry | 1,800 | 6.0% | 11/30/2017 | M & B’s Nail Salon | 1,600 | 5.3% | 12/31/2016 | 8/8/2016 | 8/8/2016 | | | | N |
3.11 | Douglas Shopping Center | 24.9% | 4/30/2018 | Cato’s | 3,900 | 12.1% | 1/31/2017 | Sally Beauty | 1,600 | 5.0% | 9/30/2021 | Subway | 1,600 | 5.0% | 2/28/2018 | 8/8/2016 | 8/8/2016 | | | | N |
3.12 | Boaz Shopping Center | 17.9% | 1/31/2020 | Papa Murphy’s Take N’ Bake Pizza | 1,950 | 7.0% | 12/31/2019 | Sally Beauty | 1,950 | 7.0% | 12/31/2019 | Juju Grill | 1,800 | 6.5% | 12/31/2016 | 8/8/2016 | 8/8/2016 | | | | N |
3.13 | Zachary Shopping Center | 16.9% | 10/30/2017 | El Agave Mexican Restaurant | 5,000 | 16.9% | 5/31/2017 | Cato’s | 4,000 | 13.5% | 1/31/2018 | J & W Sleep Shop | 4,000 | 13.5% | 10/31/2017 | 8/8/2016 | 8/8/2016 | | | | N |
3.14 | Plainview Shopping Center | 14.2% | 1/31/2020 | Anytime Fitness | 4,200 | 13.2% | 2/28/2017 | Familia Dental | 2,220 | 7.0% | 10/31/2017 | Sally Beauty | 1,600 | 5.0% | 6/30/2020 | 8/8/2016 | 8/8/2016 | | | | N |
3.15 | Minden Shopping Center | 18.3% | 1/31/2020 | Cato’s | 3,900 | 14.3% | 1/31/2019 | Pizza Hut | 2,400 | 8.8% | 4/30/2026 | State Farm Insurance | 1,600 | 5.9% | 5/31/2017 | 8/5/2016 | 8/8/2016 | | | | N |
3.16 | West Burlington Shopping Center | 14.9% | 8/31/2017 | Payless Shoesource | 2,800 | 10.7% | 11/30/2019 | Running Wild | 2,400 | 9.2% | 4/30/2021 | Sally Beauty | 1,600 | 6.1% | 9/30/2019 | 8/8/2016 | 8/8/2016 | | | | N |
3.17 | Pulaski Shopping Center | 17.1% | 3/31/2019 | Hibbett Sports | 4,000 | 14.2% | 3/31/2018 | Cato’s | 3,900 | 13.9% | 1/31/2019 | Randstad | 1,800 | 6.4% | 1/31/2017 | 8/8/2016 | 8/8/2016 | | | | N |
3.18 | Marshalltown Shopping Center | 12.2% | 11/30/2019 | Gamestop | 2,400 | 10.5% | 3/31/2017 | U.S. Army | 1,600 | 7.0% | 12/11/2018 | Check Into Cash | 1,600 | 7.0% | 1/31/2019 | 8/8/2016 | 8/9/2016 | | | | N |
3.19 | Bad Axe Shopping Center | 22.8% | 11/30/2023 | Continental Home Centers | 6,000 | 21.2% | 7/31/2020 | Shoe Show | 4,700 | 16.6% | 3/31/2019 | McKenzie Jewelers | 1,600 | 5.6% | 11/30/2020 | 8/5/2016 | 8/8/2016 | | | | N |
3.20 | Ottumwa Shopping Center | 12.6% | 12/31/2026 | Gamestop | 2,000 | 9.0% | 1/31/2018 | Aka Wireless III | 2,000 | 9.0% | 1/31/2020 | Armed Forces Career Ctr | 1,600 | 7.2% | 8/31/2017 | 7/28/2016 | 8/8/2016 | | | | N |
3.21 | Tyler Shopping Center | 13.5% | 1/31/2023 | Papa John’s | 1,800 | 5.0% | 1/31/2021 | Gamestop | 1,600 | 4.5% | 6/30/2019 | Check ’N Go | 1,600 | 4.5% | 5/31/2018 | 8/8/2016 | 8/8/2016 | | | | N |
3.22 | Oskaloosa Shopping Center | 18.8% | 1/31/2021 | State Bank of Bussey | 2,400 | 11.6% | 12/31/2017 | Aka Wireless III | 1,600 | 7.7% | 1/31/2018 | Great Clips | 1,600 | 7.7% | 4/30/2023 | 7/28/2016 | 8/8/2016 | | | | N |
3.23 | Shelbyville Shopping Center | 15.9% | 10/31/2017 | Sally Beauty | 1,600 | 11.3% | 7/31/2017 | Army Career Center | 1,600 | 11.3% | 5/31/2018 | Shelbyville Family Dental, PC | 1,600 | 11.3% | 1/31/2019 | 8/8/2016 | 8/8/2016 | | | | N |
3.24 | Alexandria Shopping Center | 15.7% | 3/31/2017 | Sprint | 2,400 | 11.8% | 8/1/2019 | Advance America | 1,600 | 7.8% | 4/30/2018 | Sports Plus Urban Wear | 1,600 | 7.8% | 7/31/2017 | 8/8/2016 | 8/8/2016 | | | | N |
3.25 | La Junta Shopping Center | 22.0% | 4/30/2020 | Gamestop | 2,400 | 11.7% | 7/31/2018 | Sally Beauty | 1,600 | 7.8% | 8/31/2018 | Gobins | 1,600 | 7.8% | 10/31/2019 | 8/5/2016 | 8/8/2016 | | | | N |
3.26 | St. John’s Shopping Center | 20.0% | 6/30/2026 | Gamestop | 2,400 | 8.0% | 3/31/2017 | Jet’s Pizza | 1,600 | 5.3% | 2/28/2018 | Advance America | 1,500 | 5.0% | 6/30/2017 | 8/5/2016 | 8/8/2016 | | | | N |
3.27 | Newton Shopping Center | 19.2% | 1/31/2019 | Gamestop | 1,600 | 7.9% | 3/31/2017 | Great Clips | 1,200 | 5.9% | 12/31/2018 | Check ’N Go | 1,200 | 5.9% | 2/28/2017 | 8/8/2016 | 8/10/2016 | | | | N |
3.28 | Tell City Shopping Center | 20.4% | 7/31/2019 | Shoe Show | 3,500 | 13.0% | 9/30/2020 | Gamestop | 1,600 | 5.9% | 3/31/2018 | La Nails | 1,200 | 4.4% | 6/30/2019 | 8/8/2016 | 8/8/2016 | | | | N |
3.29 | Newcastle Shopping Center | 25.9% | 6/30/2020 | Little Caesar’s | 1,200 | 10.3% | 4/30/2020 | Check ’N Go | 1,200 | 10.3% | 1/31/2019 | The Butcher’s Block | 1,200 | 10.3% | 1/31/2019 | 8/5/2016 | 8/8/2016 | | | | N |
3.30 | Wauseon Shopping Center | 15.3% | 9/30/2019 | Wauseon Eye Care | 1,600 | 12.2% | 11/30/2022 | Sally Beauty | 1,600 | 12.2% | 1/31/2020 | Biggby Coffee | 1,600 | 12.2% | 4/30/2023 | 8/8/2016 | 8/8/2016 | | | | N |
3.31 | Pampa Shopping Center | 25.7% | 1/31/2021 | Sally Beauty | 1,600 | 9.9% | 9/30/2020 | GNC | 1,500 | 9.3% | 9/30/2021 | Niva Nails | 900 | 5.6% | 1/31/2019 | 8/8/2016 | 8/8/2016 | | | | N |
3.32 | Keokuk Shopping Center | 19.7% | 3/31/2018 | Radio Shack | 1,600 | 15.7% | 1/31/2018 | Conn Communications | 1,200 | 11.8% | 8/31/2020 | T.J. Nails | 1,200 | 11.8% | 9/30/2017 | 8/8/2016 | 8/8/2016 | | | | N |
3.33 | Liberty Shopping Center | 18.7% | 3/31/2021 | Gamestop | 1,600 | 10.7% | 8/31/2018 | Pandora | 1,600 | 10.7% | 3/31/2017 | | | | | 8/9/2016 | 8/8/2016 | | | | N |
3.34 | Perry Shopping Center | 18.7% | 12/31/2016 | Liquor Store | 2,800 | 18.7% | 10/31/2019 | Proper Bowties and Bows | 1,800 | 12.0% | 5/31/2017 | Domino’s Pizza | 1,300 | 8.7% | 11/30/2021 | 8/8/2016 | 8/8/2016 | | | | N |
4 | Potomac Mills | 6.9% | 2/28/2022 | AMC Theatres | 75,273 | 5.2% | 2/28/2019 | Buy Buy Baby/and That! | 73,432 | 5.0% | 1/31/2025 | Marshalls | 61,763 | 4.2% | 1/31/2019 | 9/16/2016 | 9/16/2016 | | | | N |
5 | Franklin Square III | 15.8% | 5/31/2028 | PetSmart | 26,040 | 9.6% | 1/31/2025 | Books-A-Million | 20,000 | 7.3% | 1/31/2019 | Old Navy | 15,000 | 5.5% | 7/31/2020 | 9/22/2016 | 9/22/2016 | | | | N |
6 | 1140 Avenue of the Americas | 10.3% | 8/31/2022 | Office Space Solution | 23,800 | 9.6% | 8/31/2021 | P\S\L Group America Limited | 20,113 | 8.1% | 1/31/2021 | Trilogy Global Advisors | 12,750 | 5.2% | 11/30/2024 | 3/22/2016 | 3/25/2016 | | | | N |
7 | The Hamptons | | | | | | | | | | | | | | �� | 5/23/2016 | 5/4/2016 | | | | N |
8 | Park Pointe | | | | | | | | | | | | | | | 5/23/2016 | 5/16/2016 | | 5/9/2016 | 17.0% | N |
9 | Hampton Inn Tropicana | | | | | | | | | | | | | | | 10/3/2016 | 10/3/2016 | | | | N |
10 | Fremaux Town Center | 10.3% | 8/31/2029 | Best Buy | 30,000 | 7.5% | 1/31/2025 | TJ Maxx | 26,000 | 6.5% | 3/31/2024 | Michaels | 21,513 | 5.4% | 4/30/2024 | 5/2/2016 | 5/2/2016 | | | | N |
11 | Midwest Industrial Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | N |
11.01 | 3701 West 128th Place | 18.4% | 5/31/2018 | | | | | | | | | | | | | 9/20/2016 | 9/19/2016 | | | | N |
11.02 | 3801-3831 Hawthorne Court | 22.3% | 12/31/2017 | General Loose Leaf Bindery | 37,400 | 19.2% | 8/31/2018 | | | | | | | | | 9/19/2016 | 9/19/2016 | | | | N |
11.03 | 6601-6669 West Mill Road | 15.5% | 6/30/2018 | Critical Room Control LLC | 14,850 | 11.8% | 4/30/2017 | Pro-Safety, LLC | 10,898 | 8.6% | 1/31/2017 | A Better Living Family Services | 9,340 | 7.4% | 12/31/2019 | 9/19/2016 | 9/20/2016 | | | | N |
11.04 | 8301 West Parkland Court | 35.3% | 12/31/2026 | Douglas Dynamics LLC | 20,000 | 16.8% | 7/31/2021 | | | | | | | | | 9/20/2016 | 9/14/2016 | | | | N |
11.05 | 1602 Corporate Drive | | | | | | | | | | | | | | | 9/20/2016 | 9/19/2016 | | | | N |
11.06 | 8585 South 77th Avenue | | | | | | | | | | | | | | | 9/19/2016 | 9/20/2016 | | | | N |
11.07 | 999 Raymond Street | | | | | | | | | | | | | | | 9/21/2016 | 9/21/2016 | 11/16/2016 | | | N |
11.08 | 4081 Ryan Road | 21.7% | 5/31/2017 | Sardis Media, Ltd. | 14,510 | 19.3% | 12/31/2018 | Ludwig and Company | 4,517 | 6.0% | 8/31/2020 | | | | | 9/19/2016 | 9/19/2016 | | | | N |
11.09 | 461 North Third Avenue | 45.8% | 6/30/2019 | | | | | | | | | | | | | 9/19/2016 | 9/19/2016 | 11/16/2016 | | | N |
11.10 | 12550 Lombard Lane | | | | | | | | | | | | | | | 9/19/2016 | 9/19/2016 | | | | N |
11.11 | 2000 South 25th Avenue | 17.5% | 12/31/2018 | J Carter Industrial Services | 10,000 | 8.4% | 8/31/2019 | Chicago Jack Service, Inc. | 8,650 | 7.2% | 8/31/2019 | MacCarb | 5,600 | 4.7% | 8/31/2019 | 9/19/2016 | 9/19/2016 | 11/16/2016 | | | N |
12 | The Lodge & Waterfall Park Apartments Portfolio | | | | | | | | | | | | | | | 9/30/2016 | 9/30/2016 | | | | N |
12.01 | The Lodge | | | | | | | | | | | | | | | 9/30/2016 | 9/30/2016 | | | | N |
12.02 | Waterfall Park | | | | | | | | | | | | | | | 9/30/2016 | 9/30/2016 | | | | N |
13 | 80 Park Plaza | | | | | | | | | | | | | | | 7/14/2016 | 7/15/2016 | | | | N |
14 | Redwood MHC Portfolio | | | | | | | | | | | | | | | Various | Various | | | | N |
14.01 | Camp Inn | | | | | | | | | | | | | | | 8/11/2016 | 8/16/2016 | | | | N |
14.02 | Town & Country Estates | | | | | | | | | | | | | | | 8/15/2016 | 8/15/2016 | | | | N |
14.03 | St. Clements Crossing | | | | | | | | | | | | | | | 8/18/2016 | 8/18/2016 | | | | N |
14.04 | Algoma | | | | | | | | | | | | | | | 8/15/2016 | 8/16/2016 | | | | N |
14.05 | Suburban Estates | | | | | | | | | | | | | | | 8/18/2016 | 8/19/2016 | | | | N |
14.06 | Colonial Acres | | | | | | | | | | | | | | | 8/16/2016 | 8/16/2016 | | | | N |
14.07 | Twenty Nine Pines | | | | | | | | | | | | | | | 8/12/2016 | 8/15/2016 | | | | N |
14.08 | Evergreen Springs | | | | | | | | | | | | | | | 8/12/2016 | 8/17/2016 | | | | N |
14.09 | Avalon | | | | | | | | | | | | | | | 8/11/2016 | 8/12/2016 | | | | N |
14.10 | Lexington | | | | | | | | | | | | | | | 8/17/2016 | 8/18/2016 | | | | N |
14.11 | Colonial Manor | | | | | | | | | | | | | | | 8/16/2016 | 8/16/2016 | | | | N |
14.12 | Green Acres | | | | | | | | | | | | | | | 8/17/2016 | 8/17/2016 | | | | N |
14.13 | Cedar Grove | | | | | | | | | | | | | | | 8/15/2016 | 8/12/2016 | | | | N |
14.14 | Hunters Chase | | | | | | | | | | | | | | | 8/16/2016 | 8/15/2016 | | | | N |
14.15 | Highland Bluff | | | | | | | | | | | | | | | 8/17/2016 | 8/18/2016 | | | | N |
14.16 | Winter Paradise | | | | | | | | | | | | | | | 8/11/2016 | 8/15/2016 | | | | N |
14.17 | Weststar | | | | | | | | | | | | | | | 8/15/2016 | 8/12/2016 | | | | N |
14.18 | El Frontier | | | | | | | | | | | | | | | 8/15/2016 | 8/16/2016 | | | | N |
15 | Ventron Georgia Portfolio | | | | | | | | | | | | | | | 10/13/2016 | Various | | | | N |
15.01 | Hampton Downs Apartments | | | | | | | | | | | | | | | 10/13/2016 | 10/14/2016 | | | | N |
15.02 | Harvard Place Apartments | | | | | | | | | | | | | | | 10/13/2016 | 10/13/2016 | | | | N |
16 | Cranberry Crossroads | 13.8% | 6/30/2020 | SR Snodgrass PC | 10,725 | 12.4% | 8/31/2026 | Vert Markets | 10,060 | 11.6% | 2/28/2022 | Whitman, Requardt & Associates LLP | 8,646 | 10.0% | 5/31/2021 | 10/21/2016 | 10/19/2016 | | | | N |
17 | Uconn Apartment Portfolio | | | | | | | | | | | | | | | 11/4/2016 | Various | | | | N |
17.01 | Knollwood Apartments | | | | | | | | | | | | | | | 11/4/2016 | 11/4/2016 | | | | N |
17.02 | Clubhouse Apartments | | | | | | | | | | | | | | | 11/4/2016 | 11/7/2016 | | | | N |
17.03 | Maplewood Apartments | | | | | | | | | | | | | | | 11/4/2016 | 11/7/2016 | | | | N |
17.04 | Millbrook Apartments | | | | | | | | | | | | | | | 11/4/2016 | 11/7/2016 | | | | N |
17.05 | Oakwood Apartments | | | | | | | | | | | | | | | 11/4/2016 | 11/7/2016 | | | | N |
18 | The Grove at Plymouth- Mass | 19.1% | 1/31/2025 | Petsmart | 23,895 | 11.9% | 1/31/2025 | Planet Fitness | 20,500 | 10.2% | 6/24/2027 | Dollar Tree | 10,537 | 5.2% | 5/31/2019 | 9/7/2016 | 10/5/2016 | | | | N |
19 | Parkway Plaza-NC | 13.6% | 12/31/2024 | AutoZone | 10,000 | 6.1% | 7/31/2018 | Dollar Tree | 8,640 | 5.3% | 1/31/2027 | Sake Bomb | 5,934 | 3.6% | 4/30/2022 | 10/4/2016 | 10/4/2016 | | | | N |
20 | Victor Valley Town Center I | 11.8% | 1/31/2018 | G & D Fashion | 8,800 | 6.5% | 9/30/2019 | Verizon Wireless | 5,500 | 4.1% | 7/31/2018 | Craig Sports Bar | 4,000 | 3.0% | 5/31/2020 | 10/12/2016 | 10/12/2016 | | 10/11/2016 | 12.0% | N |
21 | One Conway Park | 12.3% | 1/31/2023 | Brook Furniture Rental, Inc. | 11,938 | 11.4% | 6/30/2027 | Stifel, Nicolaus & Company | 6,370 | 6.1% | 4/30/2017 | InXpo, Inc. | 6,165 | 5.9% | 10/31/2018 | 10/4/2016 | 10/6/2016 | | | | N |
22 | DAP Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 8/31/2016 | 8/31/2016 | | | | N |
22.01 | RiverTown Market | 15.1% | 10/31/2018 | Great Harvest Bread Company | 3,141 | 8.8% | 11/1/2023 | The Gaming Warehouse, LLC | 3,132 | 8.8% | 8/31/2021 | RW Bond & Son | 2,854 | 8.0% | 4/30/2027 | 8/31/2016 | 8/31/2016 | | | | N |
22.02 | Big Rapids Marketplace | 18.6% | 6/30/2021 | USA - Dept of the Army | 3,200 | 11.9% | 2/28/2018 | El Burrito Loco, Inc #3 | 3,200 | 11.9% | 3/31/2021 | Basic Communications, Inc | 2,000 | 7.4% | 6/30/2018 | 8/31/2016 | 8/31/2016 | | | | N |
22.03 | Starbucks/Olga’s | 33.4% | 2/28/2019 | | | | | | | | | | | | | 8/31/2016 | 8/31/2016 | | | | N |
22.04 | Red Rose Plaza | 24.9% | 2/28/2017 | Brad Vannatter | 1,300 | 13.2% | 12/31/2020 | Advanced America | 1,200 | 12.2% | 2/28/2018 | | | | | 8/31/2016 | 8/31/2016 | | | | N |
23 | Studio Village | | | | | | | | | | | | | | | 5/23/2016 | 5/16/2016 | | 5/16/2016 | 17.0% | N |
24 | Eliken Industrial Portfolio | | | | | | | | | | | | | | | Various | Various | | | | N |
24.01 | 802 Frith Drive | | | | | | | | | | | | | | | 11/8/2016 | 10/21/2016 | | | | N |
24.02 | 140 Hollie Drive | | | | | | | | | | | | | | | 10/21/2016 | 11/2/2016 | | | | N |
24.03 | 750 Fieldcrest Road | | | | | | | | | | | | | | | 10/24/2016 | 10/21/2016 | | | | N |
24.04 | 50 Iron Gate Road | | | | | | | | | | | | | | | 10/21/2016 | 10/21/2016 | | | | N |
25 | DoubleTree by Hilton Tempe | | | | | | | | | | | | | | | 11/2/2016 | 10/31/2016 | | | | N |
26 | Holiday Inn Express- Hauppauge | | | | | | | | | | | | | | | 9/20/2016 | 9/19/2016 | | | | N |
27 | MacGregor Place | 25.5% | 3/31/2019 | Small HD, LLC | 18,925 | 21.5% | 8/31/2018 | THS National | 6,033 | 6.9% | 3/31/2020 | Aqua Services, Inc. | 5,318 | 6.0% | 12/31/2020 | 10/21/2016 | 10/24/2016 | | | | N |
28 | CubeSmart Self Storage of Lakeway | | | | | | | | | | | | | | | 10/14/2016 | 10/14/2016 | | | | N |
29 | Hundt Apartment Portfolio | | | | | | | | | | | | | | | 9/29/2016 | Various | | | | N |
29.01 | Apple Blossom Carriage Homes | | | | | | | | | | | | | | | 9/29/2016 | 10/3/2016 | | | | N |
29.02 | Nordic Village | | | | | | | | | | | | | | | 9/29/2016 | 10/3/2016 | | | | N |
29.03 | Marshview Apartments | | | | | | | | | | | | | | | 9/29/2016 | 10/3/2016 | | | | N |
29.04 | Salem View Apartments | | | | | | | | | | | | | | | 9/29/2016 | 10/6/2016 | | | | N |
30 | Towne Place Suites-Goldsboro | | | | | | | | | | | | | | | 10/19/2016 | 10/21/2016 | | | | N |
31 | Castle Park Center | 23.6% | 1/31/2022 | FP Stores, Inc. | 11,300 | 13.2% | 1/31/2018 | AutoZone, Inc. | 10,640 | 12.5% | 6/30/2026 | Union Bank | 5,059 | 5.9% | 4/30/2021 | 10/6/2016 | 10/19/2016 | | 10/6/2016 | 13.0% | N |
32 | Fairfield Inn - Wyomissing | | | | | | | | | | | | | | | 9/21/2016 | 9/21/2016 | | | | N |
33 | Houston Multifamily Portfolio | | | | | | | | | | | | | | | 9/21/2016 | 9/22/2016 | | | | N |
33.01 | 1919 Portsmouth Street | | | | | | | | | | | | | | | 9/21/2016 | 9/22/2016 | | | | N |
33.02 | 1903 Portsmouth | | | | | | | | | | | | | | | 9/21/2016 | 9/22/2016 | | | | N |
33.03 | 420 West Alabama Street | | | | | | | | | | | | | | | 9/21/2016 | 9/22/2016 | | | | N |
34 | Holiday Inn Express Cheektowaga North East | | | | | | | | | | | | | | | 8/30/2016 | 8/29/2016 | | | | N |
35 | Braes Hollow Apartments | | | | | | | | | | | | | | | 10/12/2016 | 10/13/2016 | | | | N |
36 | Glendora-Whiteville Portfolio | | | | | | | | | | | | | | | Various | 7/27/2016 | | | | N |
36.01 | Walgreens Glendora | | | | | | | | | | | | | | | 7/26/2016 | 7/27/2016 | | | | N |
36.02 | Rite Aid Whiteville | | | | | | | | | | | | | | | 7/25/2016 | 7/27/2016 | | | | N |
37 | Holiday Inn Express & Suites Charlotte North | | | | | | | | | | | | | | | 10/27/2016 | 10/27/2016 | | | | N |
38 | Hampton Inn Banning Beaumont | | | | | | | | | | | | | | | 10/12/2016 | 10/13/2016 | | 10/12/2016 | 11.0% | N |
39 | Holiday Inn Express & Suites Centerville | | | | | | | | | | | | | | | 9/19/2016 | 9/23/2016 | | | | N |
40 | Hollywood Pointe - Yucca | | | | | | | | | | | | | | | 5/23/2016 | 5/23/2016 | | 5/20/2016 | 17.0% | N |
41 | Key Heights MHC | | | | | | | | | | | | | | | 9/2/2016 | 9/2/2016 | | | | N |
42 | Rose Terrace - Whittier | | | | | | | | | | | | | | | 5/23/2016 | 5/20/2016 | | 5/23/2016 | 15.0% | N |
43 | The Elms MHC | | | | | | | | | | | | | | | 8/22/2016 | 8/17/2016 | | | | N |
44 | Palo Verde Square | 13.2% | 6/30/2017 | Blue Adobe Grill | 3,200 | 10.5% | 9/30/2023 | BBVA Compass Bank | 1,590 | 5.2% | 3/31/2021 | Summit Cleaners | 1,492 | 4.9% | 1/31/2020 | 6/2/2016 | 6/2/2016 | | | | N |
45 | Suntree | | | | | | | | | | | | | | | 5/23/2016 | 5/10/2016 | | 5/9/2016 | 15.0% | N |
46 | Legacy Lakes Plaza | 15.4% | 1/31/2023 | Premier Pain | 2,585 | 14.1% | 9/30/2017 | Legacy Foot & Ankle | 2,425 | 13.3% | 9/30/2020 | Arora Chiropractics | 2,316 | 12.7% | 5/31/2020 | 10/18/2016 | 10/18/2016 | | | | N |
47 | Mulberry Place | 19.4% | 10/31/2026 | Soprano’s Bar and Grill | 4,300 | 14.7% | 11/26/2020 | Smokers Embassy | 3,000 | 10.2% | 4/6/2021 | Diablos Southwest Grill | 3,000 | 10.2% | 4/14/2021 | 9/13/2016 | 9/13/2016 | | | | N |
48 | La Mirage Shopping Center | 10.1% | 2/28/2025 | Punch-Line/McAllister Restaurant Group, Inc | 3,635 | 9.4% | 12/31/2021 | Chai Time | 2,026 | 5.3% | 11/30/2018 | Rare Boutique | 1,980 | 5.1% | 5/31/2017 | 11/3/2016 | 10/14/2016 | | | | N |
49 | Edgewood Village MHP | | | | | | | | | | | | | | | 10/12/2016 | 10/12/2016 | | | | N |
50 | Stow-It Self Storage Woodland | | | | | | | | | | | | | | | 11/3/2016 | 11/3/2016 | | 11/3/2016 | 7.0% | N |
51 | 2500 Barnsdale Way | | | | | | | | | | | | | | | 10/26/2016 | 10/26/2016 | | | | N |
52 | Courtyard - Hawthorne | | | | | | | | | | | | | | | 5/23/2016 | 5/20/2016 | | 5/23/2016 | 14.0% | N |
53 | Walgreens Brattleboro | | | | | | | | | | | | | | | 7/22/2016 | 7/25/2016 | | | | N |
54 | Crosswinds | | | | | | | | | | | | | | | 5/23/2016 | 5/9/2016 | | | | N |
55 | Mountain Gate | | | | | | | | | | | | | | | 5/23/2016 | 5/23/2016 | | 5/23/2016 | 14.0% | N |
56 | Big Spring Marketplace | 18.2% | 6/30/2017 | Maurice’s | 4,400 | 16.2% | 6/30/2017 | GameStop | 1,900 | 7.0% | 1/31/2019 | Talk4Less Wireless Comm,LLC | 1,650 | 6.1% | 11/30/2020 | 9/15/2016 | 9/14/2016 | | | | N |
57 | Highland Park | | | | | | | | | | | | | | | 9/6/2016 | 9/6/2016 | | | | N |
58 | Sterling Climatized Storage | | | | | | | | | | | | | | | 9/7/2016 | | | | | N |
59 | Crowley Mini Storage | | | | | | | | | | | | | | | 10/25/2016 | 10/25/2016 | | | | N |
60 | Tice Mobile Home Court | | | | | | | | | | | | | | | 8/15/2016 | 8/12/2016 | | | | N |
61 | Action’s Self Storage | | | | | | | | | | | | | | | 9/15/2016 | 9/15/2016 | | | | N |
62 | Wagon Wheel MHC | | | | | | | | | | | | | | | 10/19/2016 | 10/24/2016 | | | | N |
63 | Fox Chase Village MHC | | | | | | | | | | | | | | | 10/10/2016 | 10/11/2016 | | | | N |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
| | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(10) |
1 | Hilton Hawaiian Village | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing |
2 | Quantum Park | Y | Acquisition | 0 | 0 | 191,400 | Cash | | 25,086 | Springing | Cash | | 0 | 11,786 |
3 | Walmart Shadow Anchored Portfolio | Y | Refinance | 218,304 | 682,795 | 136,559 | Cash | | 150,051 | 12,504 | Cash | | 0 | 14,692 |
3.01 | Alice Shopping Center | Y | | | | | | | | | | | | |
3.02 | Shawnee Shopping Center | Y | | | | | | | | | | | | |
3.03 | Durant Shopping Center | Y | | | | | | | | | | | | |
3.04 | Radcliff Shopping Center | Y | | | | | | | | | | | | |
3.05 | Mustang Shopping Center | Y | | | | | | | | | | | | |
3.06 | Pineville Shopping Center | Y | | | | | | | | | | | | |
3.07 | Yukon Shopping Center | Y | | | | | | | | | | | | |
3.08 | Fort Dodge Shopping Center | Y | | | | | | | | | | | | |
3.09 | Belton Shopping Center | Y | | | | | | | | | | | | |
3.10 | Petal Shopping Center | Y | | | | | | | | | | | | |
3.11 | Douglas Shopping Center | Y | | | | | | | | | | | | |
3.12 | Boaz Shopping Center | Y | | | | | | | | | | | | |
3.13 | Zachary Shopping Center | Y | | | | | | | | | | | | |
3.14 | Plainview Shopping Center | Y | | | | | | | | | | | | |
3.15 | Minden Shopping Center | Y | | | | | | | | | | | | |
3.16 | West Burlington Shopping Center | Y | | | | | | | | | | | | |
3.17 | Pulaski Shopping Center | Y | | | | | | | | | | | | |
3.18 | Marshalltown Shopping Center | Y | | | | | | | | | | | | |
3.19 | Bad Axe Shopping Center | Y | | | | | | | | | | | | |
3.20 | Ottumwa Shopping Center | Y | | | | | | | | | | | | |
3.21 | Tyler Shopping Center | Y | | | | | | | | | | | | |
3.22 | Oskaloosa Shopping Center | Y | | | | | | | | | | | | |
3.23 | Shelbyville Shopping Center | Y | | | | | | | | | | | | |
3.24 | Alexandria Shopping Center | Y | | | | | | | | | | | | |
3.25 | La Junta Shopping Center | Y | | | | | | | | | | | | |
3.26 | St. John’s Shopping Center | Y | | | | | | | | | | | | |
3.27 | Newton Shopping Center | Y | | | | | | | | | | | | |
3.28 | Tell City Shopping Center | Y | | | | | | | | | | | | |
3.29 | Newcastle Shopping Center | Y | | | | | | | | | | | | |
3.30 | Wauseon Shopping Center | Y | | | | | | | | | | | | |
3.31 | Pampa Shopping Center | Y | | | | | | | | | | | | |
3.32 | Keokuk Shopping Center | Y | | | | | | | | | | | | |
3.33 | Liberty Shopping Center | Y | | | | | | | | | | | | |
3.34 | Perry Shopping Center | Y | | | | | | | | | | | | |
4 | Potomac Mills | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing |
5 | Franklin Square III | Y | Refinance | 0 | 0 | 21,997 | Cash | | 0 | Springing | | | 344,378 | 4,537; Springing |
6 | 1140 Avenue of the Americas | Y | Acquisition | 0 | 342,123 | 171,061 | Cash | | 0 | Springing | | | 0 | Springing |
7 | The Hamptons | Y | Refinance | 162,810 | 25,418 | 12,709 | Cash | | 0 | Springing | | | 0 | 10,988 |
8 | Park Pointe | Y | Refinance | 24,560 | 53,373 | 10,676 | Cash | | 0 | Springing | | | 0 | 1,854 |
9 | Hampton Inn Tropicana | Y | Acquisition | 13,125 | 24,351 | 12,175 | Cash | | 0 | Springing | | | 0 | 35,193 |
10 | Fremaux Town Center | Y | Refinance | 0 | 507,691 | 63,462 | Cash | | 0 | Springing | | | 0 | 4,970 |
11 | Midwest Industrial Portfolio | Y | Acquisition | 2,599,530 | 374,833 | 116,397 | Cash | | 0 | Springing | | | 0 | Springing |
11.01 | 3701 West 128th Place | Y | | | | | | | | | | | | |
11.02 | 3801-3831 Hawthorne Court | Y | | | | | | | | | | | | |
11.03 | 6601-6669 West Mill Road | Y | | | | | | | | | | | | |
11.04 | 8301 West Parkland Court | Y | | | | | | | | | | | | |
11.05 | 1602 Corporate Drive | Y | | | | | | | | | | | | |
11.06 | 8585 South 77th Avenue | Y | | | | | | | | | | | | |
11.07 | 999 Raymond Street | Y | | | | | | | | | | | | |
11.08 | 4081 Ryan Road | Y | | | | | | | | | | | | |
11.09 | 461 North Third Avenue | Y | | | | | | | | | | | | |
11.10 | 12550 Lombard Lane | Y | | | | | | | | | | | | |
11.11 | 2000 South 25th Avenue | Y | | | | | | | | | | | | |
12 | The Lodge & Waterfall Park Apartments Portfolio | Y | Refinance | 45,875 | 510,666 | 42,555 | Cash | | 300,212 | 28,592 | Cash | | 0 | 13,208 |
12.01 | The Lodge | Y | | | | | | | | | | | | |
12.02 | Waterfall Park | Y | | | | | | | | | | | | |
13 | 80 Park Plaza | Y | Acquisition | 0 | 906,128 | 302,043 | Cash | | 35,304 | 17,652 | Cash | | 4,500,000 | Springing |
14 | Redwood MHC Portfolio | Y | Refinance | 1,000,000 | 303,973 | 101,324 | Cash | | 0 | Springing | | | 0 | 16,757 |
14.01 | Camp Inn | Y | | | | | | | | | | | | |
14.02 | Town & Country Estates | Y | | | | | | | | | | | | |
14.03 | St. Clements Crossing | Y | | | | | | | | | | | | |
14.04 | Algoma | Y | | | | | | | | | | | | |
14.05 | Suburban Estates | Y | | | | | | | | | | | | |
14.06 | Colonial Acres | Y | | | | | | | | | | | | |
14.07 | Twenty Nine Pines | Y | | | | | | | | | | | | |
14.08 | Evergreen Springs | Y | | | | | | | | | | | | |
14.09 | Avalon | Y | | | | | | | | | | | | |
14.10 | Lexington | Y | | | | | | | | | | | | |
14.11 | Colonial Manor | Y | | | | | | | | | | | | |
14.12 | Green Acres | Y | | | | | | | | | | | | |
14.13 | Cedar Grove | Y | | | | | | | | | | | | |
14.14 | Hunters Chase | Y | | | | | | | | | | | | |
14.15 | Highland Bluff | Y | | | | | | | | | | | | |
14.16 | Winter Paradise | Y | | | | | | | | | | | | |
14.17 | Weststar | Y | | | | | | | | | | | | |
14.18 | El Frontier | Y | | | | | | | | | | | | |
15 | Ventron Georgia Portfolio | Y | Refinance | 10,000 | 40,706 | 20,353 | Cash | | 99,102 | 9,910 | Cash | | 400,000 | 10,888 |
15.01 | Hampton Downs Apartments | Y | | | | | | | | | | | | |
15.02 | Harvard Place Apartments | Y | | | | | | | | | | | | |
16 | Cranberry Crossroads | Y | Refinance | 0 | 36,934 | 10,044 | Cash | | 0 | Springing | | | 0 | Springing |
17 | Uconn Apartment Portfolio | Y | Acquisition | 0 | 24,008 | 24,008 | Cash | | 47,073 | 6,725 | Cash | | 500,000 | 8,393 |
17.01 | Knollwood Apartments | Y | | | | | | | | | | | | |
17.02 | Clubhouse Apartments | Y | | | | | | | | | | | | |
17.03 | Maplewood Apartments | Y | | | | | | | | | | | | |
17.04 | Millbrook Apartments | Y | | | | | | | | | | | | |
17.05 | Oakwood Apartments | Y | | | | | | | | | | | | |
18 | The Grove at Plymouth- Mass | Y | Refinance | 6,563 | 92,066 | 30,689 | Cash | | 74,683 | 5,745 | Cash | | 0 | 2,842 |
19 | Parkway Plaza-NC | Y | Refinance | 0 | 0 | 18,647 | Cash | | 0 | Springing | | | 0 | 2,727 |
20 | Victor Valley Town Center I | Y | Refinance | 65,938 | 36,294 | 18,147 | Cash | | 0 | Springing | | | 0 | 2,252; Springing |
21 | One Conway Park | Y | Acquisition | 100,025 | 106,729 | 26,682 | Cash | | 0 | Springing | | | 0 | 1,750 |
22 | DAP Portfolio | Y | Refinance | 0 | 52,137 | 17,379; Springing | Cash | | 0 | Springing | | | 0 | 1,300 |
22.01 | RiverTown Market | Y | | | | | | | | | | | | |
22.02 | Big Rapids Marketplace | Y | | | | | | | | | | | | |
22.03 | Starbucks/Olga’s | Y | | | | | | | | | | | | |
22.04 | Red Rose Plaza | Y | | | | | | | | | | | | |
23 | Studio Village | Y | Refinance | 0 | 16,205 | 3,241 | Cash | | 0 | Springing | | | 0 | 3,521 |
24 | Eliken Industrial Portfolio | Y | Refinance | 182,488 | 0 | 2,120 | Cash | | 0 | 11,643 | Cash | | 0 | 10,250 |
24.01 | 802 Frith Drive | Y | | | | | | | | | | | | |
24.02 | 140 Hollie Drive | Y | | | | | | | | | | | | |
24.03 | 750 Fieldcrest Road | Y | | | | | | | | | | | | |
24.04 | 50 Iron Gate Road | Y | | | | | | | | | | | | |
25 | DoubleTree by Hilton Tempe | Y | Refinance | 98,625 | 81,443 | 27,148 | Cash | | 67,366 | 6,737 | Cash | | 0 | 1/12 of 5.00% of annual operating income |
26 | Holiday Inn Express- Hauppauge | Y | Acquisition | 0 | 296,646 | 37,081 | Cash | | 7,500 | 2,500 | Cash | | 0 | 1/12 of 1.5% of gross room revenues |
27 | MacGregor Place | Y | Refinance | 31,250 | 7,926 | 7,926 | Cash | | 0 | Springing | | | 0 | 1,465 |
28 | CubeSmart Self Storage of Lakeway | Y | Refinance | 0 | 0 | 16,978 | Cash | | 4,927 | 704 | Cash | | 944 | 944 |
29 | Hundt Apartment Portfolio | Y | Refinance | 0 | 218,670 | 21,867 | Cash | | 4,251 | 4,251 | Cash | | 0 | 4,700 |
29.01 | Apple Blossom Carriage Homes | Y | | | | | | | | | | | | |
29.02 | Nordic Village | Y | | | | | | | | | | | | |
29.03 | Marshview Apartments | Y | | | | | | | | | | | | |
29.04 | Salem View Apartments | Y | | | | | | | | | | | | |
30 | Towne Place Suites-Goldsboro | Y | Refinance | 0 | 7,014 | 7,014 | Cash | | 12,049 | 1,004 | Cash | | 0 | See footnote (10) |
31 | Castle Park Center | Y | Refinance | 41,250 | 9,256 | 9,256 | Cash | | 8,144 | 1,357 | Cash | | 0 | 1,066 |
32 | Fairfield Inn - Wyomissing | Y | Refinance | 0 | 32,832 | 10,944 | Cash | | 17,167 | 2,146 | Cash | | 4,369 | 4,369 |
33 | Houston Multifamily Portfolio | Y | Acquisition | 0 | 127,361 | 10,613 | Cash | | 27,504 | 3,056 | Cash | | 0 | 1,563 |
33.01 | 1919 Portsmouth Street | Y | | | | | | | | | | | | |
33.02 | 1903 Portsmouth | Y | | | | | | | | | | | | |
33.03 | 420 West Alabama Street | Y | | | | | | | | | | | | |
34 | Holiday Inn Express Cheektowaga North East | Y | Refinance | 0 | 91,929 | 14,592 | Cash | | 11,224 | 1,782 | Cash | | 0 | 8,043 |
35 | Braes Hollow Apartments | Y | Refinance | 240,218 | 171,795 | 15,618 | Cash | | 43,514 | 13,814 | Cash | | 0 | 5,292 |
36 | Glendora-Whiteville Portfolio | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 349 |
36.01 | Walgreens Glendora | Y | | | | | | | | | | | | |
36.02 | Rite Aid Whiteville | Y | | | | | | | | | | | | |
37 | Holiday Inn Express & Suites Charlotte North | Y | Refinance | 0 | 30,484 | 6,097 | Cash | | 15,483 | 1,408 | Cash | | 0 | See footnote (10) |
38 | Hampton Inn Banning Beaumont | Y | Refinance | 0 | 16,168 | 8,084 | Cash | | 6,595 | 3,297 | Cash | | 0 | 1/12 of the greater of (i) 4.0% of gross revenue, or (ii) the amount required for FF&E Expenses per the Franchise Agreement; Springing |
39 | Holiday Inn Express & Suites Centerville | Y | Refinance | 0 | 58,352 | 9,725 | Cash | | 9,246 | 1,156 | Cash | | 0 | 1/12 of 1.5% of gross room revenues |
40 | Hollywood Pointe - Yucca | Y | Refinance | 21,584 | 13,976 | 2,795 | Cash | | 0 | Springing | | | 0 | 1,133 |
41 | Key Heights MHC | Y | Refinance | 0 | 35,736 | 8,934 | Cash | | 0 | Springing | | | 0 | Springing |
42 | Rose Terrace - Whittier | Y | Refinance | 15,070 | 21,153 | 4,231 | Cash | | 0 | Springing | | | 0 | 1,238 |
43 | The Elms MHC | Y | Refinance | 81,856 | 54,291 | 5,429 | Cash | | 2,550 | 1,275 | Cash | | 867 | 867 |
44 | Palo Verde Square | Y | Refinance | 2,813 | 12,285 | 3,900 | Cash | | 5,387 | 428 | Cash | | 0 | 609 |
45 | Suntree | Y | Refinance | 715 | 8,119 | 1,624 | Cash | | 0 | Springing | | | 0 | 1,042 |
46 | Legacy Lakes Plaza | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 305 |
47 | Mulberry Place | Y | Refinance | 5,125 | 30,643 | 2,189 | Cash | | 2,623 | 525 | Cash | | 0 | 367 |
48 | La Mirage Shopping Center | Y | Refinance | 0 | 17,708 | 4,427 | Cash | | 0 | Springing | | | 0 | 642 |
49 | Edgewood Village MHP | Y | Acquisition | 0 | 22,652 | 3,236 | Cash | | 0 | Springing | | | 0 | 825 |
50 | Stow-It Self Storage Woodland | Y | Acquisition | 0 | 4,450 | 4,450 | Cash | | 1,393 | 1,393 | Cash | | 350 | 350 |
51 | 2500 Barnsdale Way | Y | Refinance | 0 | 0 | 4,794 | Cash | | 15,485 | 1,639 | Cash | | 0 | 1,229 |
52 | Courtyard - Hawthorne | Y | Refinance | 17,067 | 11,628 | 2,326 | Cash | | 0 | Springing | | | 0 | 833 |
53 | Walgreens Brattleboro | N | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 182 |
54 | Crosswinds | Y | Refinance | 8,943 | 4,300 | 2,150 | Cash | | 0 | Springing | | | 0 | 1,424 |
55 | Mountain Gate | Y | Refinance | 36,369 | 7,559 | 1,512 | Cash | | 0 | Springing | | | 0 | 1,089 |
56 | Big Spring Marketplace | Y | Refinance | 0 | 0 | 7,705 | Cash | | 2,187 | 694 | Cash | | 0 | 338 |
57 | Highland Park | Y | Refinance | 2,375 | 16,021 | 1,272 | Cash | | 6,738 | 642 | Cash | | 0 | 608 |
58 | Sterling Climatized Storage | Y | Refinance | 0 | 43,656 | 3,638 | Cash | | 3,952 | 494 | Cash | | 0 | 385; Springing |
59 | Crowley Mini Storage | Y | Refinance | 0 | 3,308 | 3,308 | Cash | | 6,540 | 1,308 | Cash | | 641 | 641 |
60 | Tice Mobile Home Court | Y | Refinance | 4,000 | 2,717 | 1,358 | Cash | | 4,988 | 1,663 | Cash | | 442 | 442 |
61 | Action’s Self Storage | Y | Refinance | 0 | 4,148 | 4,148 | Cash | | 2,378 | 1,189 | Cash | | 403 | 403 |
62 | Wagon Wheel MHC | Y | Acquisition | 51,563 | 0 | 2,612 | Cash | | 1,968 | 984 | Cash | | 525 | 525 |
63 | Fox Chase Village MHC | Y | Refinance | 0 | 18,056 | 1,505 | Cash | | 4,284 | 291 | Cash | | 0 | 650 |
| | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Replacement Reserve Cap ($)(10) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($)(10) | TI/LC Reserve Cap ($)(10) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC |
1 | Hilton Hawaiian Village | 0 | | | 0 | 0 | 0 | | | 0 | 0 | |
2 | Quantum Park | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
3 | Walmart Shadow Anchored Portfolio | Beginning with the first Replacement Reserve (Monthly) amount in the fourth year after the Closing Date, the Replacement Reserve Cap will be $528,915 | 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 | 0 | |
3.01 | Alice Shopping Center | | | | | | | | | | | |
3.02 | Shawnee Shopping Center | | | | | | | | | | | |
3.03 | Durant Shopping Center | | | | | | | | | | | |
3.04 | Radcliff Shopping Center | | | | | | | | | | | |
3.05 | Mustang Shopping Center | | | | | | | | | | | |
3.06 | Pineville Shopping Center | | | | | | | | | | | |
3.07 | Yukon Shopping Center | | | | | | | | | | | |
3.08 | Fort Dodge Shopping Center | | | | | | | | | | | |
3.09 | Belton Shopping Center | | | | | | | | | | | |
3.10 | Petal Shopping Center | | | | | | | | | | | |
3.11 | Douglas Shopping Center | | | | | | | | | | | |
3.12 | Boaz Shopping Center | | | | | | | | | | | |
3.13 | Zachary Shopping Center | | | | | | | | | | | |
3.14 | Plainview Shopping Center | | | | | | | | | | | |
3.15 | Minden Shopping Center | | | | | | | | | | | |
3.16 | West Burlington Shopping Center | | | | | | | | | | | |
3.17 | Pulaski Shopping Center | | | | | | | | | | | |
3.18 | Marshalltown Shopping Center | | | | | | | | | | | |
3.19 | Bad Axe Shopping Center | | | | | | | | | | | |
3.20 | Ottumwa Shopping Center | | | | | | | | | | | |
3.21 | Tyler Shopping Center | | | | | | | | | | | |
3.22 | Oskaloosa Shopping Center | | | | | | | | | | | |
3.23 | Shelbyville Shopping Center | | | | | | | | | | | |
3.24 | Alexandria Shopping Center | | | | | | | | | | | |
3.25 | La Junta Shopping Center | | | | | | | | | | | |
3.26 | St. John’s Shopping Center | | | | | | | | | | | |
3.27 | Newton Shopping Center | | | | | | | | | | | |
3.28 | Tell City Shopping Center | | | | | | | | | | | |
3.29 | Newcastle Shopping Center | | | | | | | | | | | |
3.30 | Wauseon Shopping Center | | | | | | | | | | | |
3.31 | Pampa Shopping Center | | | | | | | | | | | |
3.32 | Keokuk Shopping Center | | | | | | | | | | | |
3.33 | Liberty Shopping Center | | | | | | | | | | | |
3.34 | Perry Shopping Center | | | | | | | | | | | |
4 | Potomac Mills | 0 | | | 0 | Springing | 0 | | | 0 | 0 | |
5 | Franklin Square III | 272,222 | Cash | | 0 | 28,357 | 680,555 | Cash | | 0 | 0 | |
6 | 1140 Avenue of the Americas | 0 | | | 961,116 | Springing | 0 | Cash | | 0 | 0 | |
7 | The Hamptons | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
8 | Park Pointe | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
9 | Hampton Inn Tropicana | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
10 | Fremaux Town Center | 0 | Cash | | 0 | Springing | 0 | | | 0 | 0 | |
11 | Midwest Industrial Portfolio | 0 | | | 0 | 19,130 | 753,008 | Cash | | 0 | 0 | |
11.01 | 3701 West 128th Place | | | | | | | | | | | |
11.02 | 3801-3831 Hawthorne Court | | | | | | | | | | | |
11.03 | 6601-6669 West Mill Road | | | | | | | | | | | |
11.04 | 8301 West Parkland Court | | | | | | | | | | | |
11.05 | 1602 Corporate Drive | | | | | | | | | | | |
11.06 | 8585 South 77th Avenue | | | | | | | | | | | |
11.07 | 999 Raymond Street | | | | | | | | | | | |
11.08 | 4081 Ryan Road | | | | | | | | | | | |
11.09 | 461 North Third Avenue | | | | | | | | | | | |
11.10 | 12550 Lombard Lane | | | | | | | | | | | |
11.11 | 2000 South 25th Avenue | | | | | | | | | | | |
12 | The Lodge & Waterfall Park Apartments Portfolio | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
12.01 | The Lodge | | | | | | | | | | | |
12.02 | Waterfall Park | | | | | | | | | | | |
13 | 80 Park Plaza | 1,000,000 | Cash | | 1,500,000 | Springing | 1,000,000 | Cash | | 0 | 0 | |
14 | Redwood MHC Portfolio | 804,340 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
14.01 | Camp Inn | | | | | | | | | | | |
14.02 | Town & Country Estates | | | | | | | | | | | |
14.03 | St. Clements Crossing | | | | | | | | | | | |
14.04 | Algoma | | | | | | | | | | | |
14.05 | Suburban Estates | | | | | | | | | | | |
14.06 | Colonial Acres | | | | | | | | | | | |
14.07 | Twenty Nine Pines | | | | | | | | | | | |
14.08 | Evergreen Springs | | | | | | | | | | | |
14.09 | Avalon | | | | | | | | | | | |
14.10 | Lexington | | | | | | | | | | | |
14.11 | Colonial Manor | | | | | | | | | | | |
14.12 | Green Acres | | | | | | | | | | | |
14.13 | Cedar Grove | | | | | | | | | | | |
14.14 | Hunters Chase | | | | | | | | | | | |
14.15 | Highland Bluff | | | | | | | | | | | |
14.16 | Winter Paradise | | | | | | | | | | | |
14.17 | Weststar | | | | | | | | | | | |
14.18 | El Frontier | | | | | | | | | | | |
15 | Ventron Georgia Portfolio | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
15.01 | Hampton Downs Apartments | | | | | | | | | | | |
15.02 | Harvard Place Apartments | | | | | | | | | | | |
16 | Cranberry Crossroads | 0 | | | 0 | 9,012 | 432,555 | Cash | | 0 | 0 | |
17 | Uconn Apartment Portfolio | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
17.01 | Knollwood Apartments | | | | | | | | | | | |
17.02 | Clubhouse Apartments | | | | | | | | | | | |
17.03 | Maplewood Apartments | | | | | | | | | | | |
17.04 | Millbrook Apartments | | | | | | | | | | | |
17.05 | Oakwood Apartments | | | | | | | | | | | |
18 | The Grove at Plymouth- Mass | 68,209 | Cash | | 0 | 16,667; Springing | 600,000 | Cash | | 0 | 0 | |
19 | Parkway Plaza-NC | 0 | Cash | | 0 | 6,818; Springing | 375,000 | Cash | | 0 | 0 | |
20 | Victor Valley Town Center I | 135,139 | Cash | | 250,000 | 11,262; Springing | 450,000 | Cash | | 0 | 0 | |
21 | One Conway Park | 0 | Cash | | 500,000 | Springing | 500,000 | Cash | | 0 | 0 | |
22 | DAP Portfolio | 60,000 | Cash | | 0 | 6,733; Springing | 300,000 | Cash | | 0 | 0 | |
22.01 | RiverTown Market | | | | | | | | | | | |
22.02 | Big Rapids Marketplace | | | | | | | | | | | |
22.03 | Starbucks/Olga’s | | | | | | | | | | | |
22.04 | Red Rose Plaza | | | | | | | | | | | |
23 | Studio Village | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
24 | Eliken Industrial Portfolio | 0 | Cash | | 250,000 | 20,501 | 1,250,000 | Cash | | 0 | 0 | |
24.01 | 802 Frith Drive | | | | | | | | | | | |
24.02 | 140 Hollie Drive | | | | | | | | | | | |
24.03 | 750 Fieldcrest Road | | | | | | | | | | | |
24.04 | 50 Iron Gate Road | | | | | | | | | | | |
25 | DoubleTree by Hilton Tempe | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
26 | Holiday Inn Express- Hauppauge | 0 | Cash | | 0 | 0 | 0 | | | 59,478 | 0 | Cash |
27 | MacGregor Place | 0 | Cash | | 0 | 7,000 | 252,000 | Cash | | 0 | 0 | |
28 | CubeSmart Self Storage of Lakeway | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
29 | Hundt Apartment Portfolio | 169,200 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
29.01 | Apple Blossom Carriage Homes | | | | | | | | | | | |
29.02 | Nordic Village | | | | | | | | | | | |
29.03 | Marshview Apartments | | | | | | | | | | | |
29.04 | Salem View Apartments | | | | | | | | | | | |
30 | Towne Place Suites-Goldsboro | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
31 | Castle Park Center | 38,418 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
32 | Fairfield Inn - Wyomissing | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
33 | Houston Multifamily Portfolio | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
33.01 | 1919 Portsmouth Street | | | | | | | | | | | |
33.02 | 1903 Portsmouth | | | | | | | | | | | |
33.03 | 420 West Alabama Street | | | | | | | | | | | |
34 | Holiday Inn Express Cheektowaga North East | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
35 | Braes Hollow Apartments | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
36 | Glendora-Whiteville Portfolio | 0 | Cash | | 0 | 7,301 | 0 | Cash | | 0 | 0 | |
36.01 | Walgreens Glendora | | | | | | | | | | | |
36.02 | Rite Aid Whiteville | | | | | | | | | | | |
37 | Holiday Inn Express & Suites Charlotte North | 600,000 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
38 | Hampton Inn Banning Beaumont | 700,000 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
39 | Holiday Inn Express & Suites Centerville | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
40 | Hollywood Pointe - Yucca | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
41 | Key Heights MHC | 0 | | | 0 | 0 | 0 | | | 0 | 0 | |
42 | Rose Terrace - Whittier | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
43 | The Elms MHC | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
44 | Palo Verde Square | 0 | Cash | | 150,000 | 1,904 | 0 | Cash | | 0 | 0 | |
45 | Suntree | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
46 | Legacy Lakes Plaza | 10,968 | Cash | | 117,378 | 3,260 | 117,378 | Cash | | 0 | 0 | |
47 | Mulberry Place | 0 | Cash | | 75,000 | 2,444 | 0 | Cash | | 0 | 0 | |
48 | La Mirage Shopping Center | 50,000 | Cash | | 0 | 2,150 | 100,000 | Cash | | 0 | 0 | |
49 | Edgewood Village MHP | 49,500 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
50 | Stow-It Self Storage Woodland | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
51 | 2500 Barnsdale Way | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
52 | Courtyard - Hawthorne | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
53 | Walgreens Brattleboro | 0 | Cash | | 0 | 1,213 | 0 | Cash | | 0 | 0 | |
54 | Crosswinds | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
55 | Mountain Gate | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
56 | Big Spring Marketplace | 0 | Cash | | 100,000 | 2,256 | 150,000 | Cash | | 0 | 0 | |
57 | Highland Park | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
58 | Sterling Climatized Storage | 9,238 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
59 | Crowley Mini Storage | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
60 | Tice Mobile Home Court | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
61 | Action’s Self Storage | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
62 | Wagon Wheel MHC | 0 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
63 | Fox Chase Village MHC | 39,000 | Cash | | 0 | 0 | 0 | | | 0 | 0 | |
| | | | | | | | | |
Mortgage Loan Number | Property Name | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(8)(11) | Other Escrow I (Monthly) ($)(10) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description |
1 | Hilton Hawaiian Village | | | 0 | 0 | 0 | | | |
2 | Quantum Park | | Condominium Common Charges Reserve | 0 | 439,668 | 0 | Cash | | |
3 | Walmart Shadow Anchored Portfolio | | Tell City Engineering Reserve | 129,000 | 0 | 0 | Cash | | Ground Lease Reserve |
3.01 | Alice Shopping Center | | | | | | | | |
3.02 | Shawnee Shopping Center | | | | | | | | |
3.03 | Durant Shopping Center | | | | | | | | |
3.04 | Radcliff Shopping Center | | | | | | | | |
3.05 | Mustang Shopping Center | | | | | | | | |
3.06 | Pineville Shopping Center | | | | | | | | |
3.07 | Yukon Shopping Center | | | | | | | | |
3.08 | Fort Dodge Shopping Center | | | | | | | | |
3.09 | Belton Shopping Center | | | | | | | | |
3.10 | Petal Shopping Center | | | | | | | | |
3.11 | Douglas Shopping Center | | | | | | | | |
3.12 | Boaz Shopping Center | | | | | | | | |
3.13 | Zachary Shopping Center | | | | | | | | |
3.14 | Plainview Shopping Center | | | | | | | | |
3.15 | Minden Shopping Center | | | | | | | | |
3.16 | West Burlington Shopping Center | | | | | | | | |
3.17 | Pulaski Shopping Center | | | | | | | | |
3.18 | Marshalltown Shopping Center | | | | | | | | |
3.19 | Bad Axe Shopping Center | | | | | | | | |
3.20 | Ottumwa Shopping Center | | | | | | | | |
3.21 | Tyler Shopping Center | | | | | | | | |
3.22 | Oskaloosa Shopping Center | | | | | | | | |
3.23 | Shelbyville Shopping Center | | | | | | | | |
3.24 | Alexandria Shopping Center | | | | | | | | |
3.25 | La Junta Shopping Center | | | | | | | | |
3.26 | St. John’s Shopping Center | | | | | | | | |
3.27 | Newton Shopping Center | | | | | | | | |
3.28 | Tell City Shopping Center | | | | | | | | |
3.29 | Newcastle Shopping Center | | | | | | | | |
3.30 | Wauseon Shopping Center | | | | | | | | |
3.31 | Pampa Shopping Center | | | | | | | | |
3.32 | Keokuk Shopping Center | | | | | | | | |
3.33 | Liberty Shopping Center | | | | | | | | |
3.34 | Perry Shopping Center | | | | | | | | |
4 | Potomac Mills | | | 0 | 0 | 0 | | | |
5 | Franklin Square III | | Kohl’s TILC Reserve | 525,000 | 0 | 0 | Cash | | |
6 | 1140 Avenue of the Americas | | Ground Rent Reserve | 116,016 | 29,004 | 0 | Cash | | Free Rent Reserve |
7 | The Hamptons | | | 0 | 0 | 0 | | | |
8 | Park Pointe | | | 0 | 0 | 0 | | | |
9 | Hampton Inn Tropicana | | PIP Reserve | 7,935,000 | 0 | 0 | Cash | | |
10 | Fremaux Town Center | | Rent Concession / Tenant Specific TILC Reserve | Rent Concession -$44,448; Tenant Specific TILC Reserve - $475,335 | 0 | 0 | Cash | | |
11 | Midwest Industrial Portfolio | | Broadview Property Repairs | 250,000 | 0 | 0 | Cash | | |
11.01 | 3701 West 128th Place | | | | | | | | |
11.02 | 3801-3831 Hawthorne Court | | | | | | | | |
11.03 | 6601-6669 West Mill Road | | | | | | | | |
11.04 | 8301 West Parkland Court | | | | | | | | |
11.05 | 1602 Corporate Drive | | | | | | | | |
11.06 | 8585 South 77th Avenue | | | | | | | | |
11.07 | 999 Raymond Street | | | | | | | | |
11.08 | 4081 Ryan Road | | | | | | | | |
11.09 | 461 North Third Avenue | | | | | | | | |
11.10 | 12550 Lombard Lane | | | | | | | | |
11.11 | 2000 South 25th Avenue | | | | | | | | |
12 | The Lodge & Waterfall Park Apartments Portfolio | | Planned Renovation Funds | 3,170,000 | 0 | 0 | Cash | | |
12.01 | The Lodge | | | | | | | | |
12.02 | Waterfall Park | | | | | | | | |
13 | 80 Park Plaza | | Unfunded TI/LC Funds | 1,422,745 | 0 | 0 | Cash | | |
14 | Redwood MHC Portfolio | | Michigan Cap Ex Reserve | 900,000 | 0 | 0 | Cash | | Manufactured Homes Reserve |
14.01 | Camp Inn | | | | | | | | |
14.02 | Town & Country Estates | | | | | | | | |
14.03 | St. Clements Crossing | | | | | | | | |
14.04 | Algoma | | | | | | | | |
14.05 | Suburban Estates | | | | | | | | |
14.06 | Colonial Acres | | | | | | | | |
14.07 | Twenty Nine Pines | | | | | | | | |
14.08 | Evergreen Springs | | | | | | | | |
14.09 | Avalon | | | | | | | | |
14.10 | Lexington | | | | | | | | |
14.11 | Colonial Manor | | | | | | | | |
14.12 | Green Acres | | | | | | | | |
14.13 | Cedar Grove | | | | | | | | |
14.14 | Hunters Chase | | | | | | | | |
14.15 | Highland Bluff | | | | | | | | |
14.16 | Winter Paradise | | | | | | | | |
14.17 | Weststar | | | | | | | | |
14.18 | El Frontier | | | | | | | | |
15 | Ventron Georgia Portfolio | | | 0 | 0 | 0 | | | |
15.01 | Hampton Downs Apartments | | | | | | | | |
15.02 | Harvard Place Apartments | | | | | | | | |
16 | Cranberry Crossroads | | Rent Abatement Reserve | 119,585 | 0 | 0 | Cash | | |
17 | Uconn Apartment Portfolio | | | 0 | 0 | 0 | | | |
17.01 | Knollwood Apartments | | | | | | | | |
17.02 | Clubhouse Apartments | | | | | | | | |
17.03 | Maplewood Apartments | | | | | | | | |
17.04 | Millbrook Apartments | | | | | | | | |
17.05 | Oakwood Apartments | | | | | | | | |
18 | The Grove at Plymouth- Mass | | Planet Fitness Free Rent Reserve | 112,067 | 0 | 0 | Cash | | Texas Roadhouse TI Reserve |
19 | Parkway Plaza-NC | | At Home Renewal Reserve | 0 | 10,227 | 0 | Cash | | |
20 | Victor Valley Town Center I | | Rent Concession Reserve | 24,750 | 0 | 0 | Cash | | |
21 | One Conway Park | | Rent Abatement Reserve | 339,440 | 0 | 0 | Cash | | Tenant Specific Rollover Reserve |
22 | DAP Portfolio | | | 0 | 0 | 0 | | | |
22.01 | RiverTown Market | | | | | | | | |
22.02 | Big Rapids Marketplace | | | | | | | | |
22.03 | Starbucks/Olga’s | | | | | | | | |
22.04 | Red Rose Plaza | | | | | | | | |
23 | Studio Village | | | 0 | 0 | 0 | | | |
24 | Eliken Industrial Portfolio | | Roof Repair Reserve | 0 | 18,490 | 443,760 | Cash | | |
24.01 | 802 Frith Drive | | | | | | | | |
24.02 | 140 Hollie Drive | | | | | | | | |
24.03 | 750 Fieldcrest Road | | | | | | | | |
24.04 | 50 Iron Gate Road | | | | | | | | |
25 | DoubleTree by Hilton Tempe | | Carry Cost Reserve | 225,210 | Springing | 225,210 | Cash | | Seasonal Working Capital Reserve |
26 | Holiday Inn Express- Hauppauge | | PIP Reserve | 188,095 | 1/12 of 2.5% of gross room revenue | 0 | Cash | | Seasonality Reserve |
27 | MacGregor Place | | | 0 | 0 | 0 | | | |
28 | CubeSmart Self Storage of Lakeway | | | 0 | 0 | 0 | | | |
29 | Hundt Apartment Portfolio | | | 0 | 0 | 0 | | | |
29.01 | Apple Blossom Carriage Homes | | | | | | | | |
29.02 | Nordic Village | | | | | | | | |
29.03 | Marshview Apartments | | | | | | | | |
29.04 | Salem View Apartments | | | | | | | | |
30 | Towne Place Suites-Goldsboro | | PIP Reserve | 0 | Springing | 0 | | | |
31 | Castle Park Center | | Anchor Tenant Reserve | 0 | Springing | 0 | | | |
32 | Fairfield Inn - Wyomissing | | Seasonality Reserve | 0 | Springing | 0 | | | |
33 | Houston Multifamily Portfolio | | | 0 | 0 | 0 | | | |
33.01 | 1919 Portsmouth Street | | | | | | | | |
33.02 | 1903 Portsmouth | | | | | | | | |
33.03 | 420 West Alabama Street | | | | | | | | |
34 | Holiday Inn Express Cheektowaga North East | | Seasonality Fund | 108,000 | On each payment date during the months of May, June, July, August, September and October, borrower shall deposit with lender the monthly seasonality deposit amount of $18,000 when the account balance is less than a cap of $108,000. | 108,000 | Cash | | |
35 | Braes Hollow Apartments | | | 0 | 0 | 0 | | | |
36 | Glendora-Whiteville Portfolio | | Environmental Holdback | 20,000 | 0 | 0 | Cash | | |
36.01 | Walgreens Glendora | | | | | | | | |
36.02 | Rite Aid Whiteville | | | | | | | | |
37 | Holiday Inn Express & Suites Charlotte North | | | 0 | 0 | 0 | | | |
38 | Hampton Inn Banning Beaumont | | PIP Reserve | 150,000 | 0 | 0 | | | |
39 | Holiday Inn Express & Suites Centerville | | PIP Reserve | 300,000 | 1/12 of 4% of gross room revenue | 0 | Cash | | Seasonality Reserve |
40 | Hollywood Pointe - Yucca | | | 0 | 0 | 0 | | | |
41 | Key Heights MHC | | | 0 | 0 | 0 | | | |
42 | Rose Terrace - Whittier | | | 0 | 0 | 0 | | | |
43 | The Elms MHC | | New Owned Home Reserve | 159,029 | 0 | 0 | Cash | | Capital Improvement Reserve |
44 | Palo Verde Square | | Performance Funds | 525,000 | 0 | 0 | Cash | | |
45 | Suntree | | | 0 | 0 | 0 | | | |
46 | Legacy Lakes Plaza | | | 0 | 0 | 0 | | | |
47 | Mulberry Place | | Free Rent Reserve | 33,216 | 0 | 0 | Cash | | |
48 | La Mirage Shopping Center | | | 0 | 0 | 0 | | | |
49 | Edgewood Village MHP | | | 0 | 0 | 0 | | | |
50 | Stow-It Self Storage Woodland | | | 0 | 0 | 0 | | | |
51 | 2500 Barnsdale Way | | | 0 | 0 | 0 | | | |
52 | Courtyard - Hawthorne | | | 0 | 0 | 0 | | | |
53 | Walgreens Brattleboro | | | 0 | 0 | 0 | | | |
54 | Crosswinds | | | 0 | 0 | 0 | | | |
55 | Mountain Gate | | | 0 | 0 | 0 | | | |
56 | Big Spring Marketplace | | | 0 | 0 | 0 | | | |
57 | Highland Park | | | 0 | 0 | 0 | | | |
58 | Sterling Climatized Storage | | | 0 | 0 | 0 | | | |
59 | Crowley Mini Storage | | | 0 | 0 | 0 | | | |
60 | Tice Mobile Home Court | | Home Purchase Reserve | 100,000 | 0 | 0 | Cash | | RV Seasonality Reserve |
61 | Action’s Self Storage | | | 0 | 0 | 0 | | | |
62 | Wagon Wheel MHC | | | 0 | 0 | 0 | | | |
63 | Fox Chase Village MHC | | | 0 | 0 | 0 | | | |
| | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Other Escrow II (Initial) ($)(8) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(4) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment(12) | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) |
1 | Hilton Hawaiian Village | 0 | 0 | 0 | | | | Fee and Leasehold | 7/31/2035 | $153,140 | Increases each year based on calculations within the ground lease | Hard/Upfront Cash Management | 1,275,000,000 | 4,523,941 | 578,400,000 | 578,400,000 |
2 | Quantum Park | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | |
3 | Walmart Shadow Anchored Portfolio | 8,216 | Springing | 8,216 | Cash | | | Various | Various | Various | Various | Hard/Upfront Cash Management | | | | |
3.01 | Alice Shopping Center | | | | | | | Fee | | | | | | | | |
3.02 | Shawnee Shopping Center | | | | | | | Fee | | | | | | | | |
3.03 | Durant Shopping Center | | | | | | | Fee | | | | | | | | |
3.04 | Radcliff Shopping Center | | | | | | | Fee | | | | | | | | |
3.05 | Mustang Shopping Center | | | | | | | Fee | | | | | | | | |
3.06 | Pineville Shopping Center | | | | | | | Fee | | | | | | | | |
3.07 | Yukon Shopping Center | | | | | | | Fee | | | | | | | | |
3.08 | Fort Dodge Shopping Center | | | | | | | Fee | | | | | | | | |
3.09 | Belton Shopping Center | | | | | | | Fee | | | | | | | | |
3.10 | Petal Shopping Center | | | | | | | Fee | | | | | | | | |
3.11 | Douglas Shopping Center | | | | | | | Fee | | | | | | | | |
3.12 | Boaz Shopping Center | | | | | | | Fee | | | | | | | | |
3.13 | Zachary Shopping Center | | | | | | | Fee | | | | | | | | |
3.14 | Plainview Shopping Center | | | | | | | Fee | | | | | | | | |
3.15 | Minden Shopping Center | | | | | | | Fee | | | | | | | | |
3.16 | West Burlington Shopping Center | | | | | | | Fee | | | | | | | | |
3.17 | Pulaski Shopping Center | | | | | | | Leasehold | 10/31/2023 | $35,000 | 5% every five years | | | | | |
3.18 | Marshalltown Shopping Center | | | | | | | Fee | | | | | | | | |
3.19 | Bad Axe Shopping Center | | | | | | | Fee | | | | | | | | |
3.20 | Ottumwa Shopping Center | | | | | | | Fee | | | | | | | | |
3.21 | Tyler Shopping Center | | | | | | | Leasehold | 4/26/2024 | $60,000 | $5,000 every five years | | | | | |
3.22 | Oskaloosa Shopping Center | | | | | | | Fee | | | | | | | | |
3.23 | Shelbyville Shopping Center | | | | | | | Fee | | | | | | | | |
3.24 | Alexandria Shopping Center | | | | | | | Fee | | | | | | | | |
3.25 | La Junta Shopping Center | | | | | | | Fee | | | | | | | | |
3.26 | St. John’s Shopping Center | | | | | | | Fee | | | | | | | | |
3.27 | Newton Shopping Center | | | | | | | Fee | | | | | | | | |
3.28 | Tell City Shopping Center | | | | | | | Fee | | | | | | | | |
3.29 | Newcastle Shopping Center | | | | | | | Fee | | | | | | | | |
3.30 | Wauseon Shopping Center | | | | | | | Fee | | | | | | | | |
3.31 | Pampa Shopping Center | | | | | | | Fee | | | | | | | | |
3.32 | Keokuk Shopping Center | | | | | | | Fee | | | | | | | | |
3.33 | Liberty Shopping Center | | | | | | | Fee | | | | | | | | |
3.34 | Perry Shopping Center | | | | | | | Fee | | | | | | | | |
4 | Potomac Mills | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | 416,000,000 | 1,215,247 | 125,000,000 | 125,000,000 |
5 | Franklin Square III | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | |
6 | 1140 Avenue of the Americas | 712,266 | 0 | 0 | Cash | | | Leasehold | 12/31/2066 | $348,047 | Increasing to $4,746,093.75 between 1/1/17 and 12/31/41; and $5,062,500.00 from 1/1/42 through 12/31/2066 | Hard/Upfront Cash Management | | | | |
7 | The Hamptons | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
8 | Park Pointe | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
9 | Hampton Inn Tropicana | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | |
10 | Fremaux Town Center | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | |
11 | Midwest Industrial Portfolio | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | |
11.01 | 3701 West 128th Place | | | | | | | Fee | | | | | | | | |
11.02 | 3801-3831 Hawthorne Court | | | | | | | Fee | | | | | | | | |
11.03 | 6601-6669 West Mill Road | | | | | | | Fee | | | | | | | | |
11.04 | 8301 West Parkland Court | | | | | | | Fee | | | | | | | | |
11.05 | 1602 Corporate Drive | | | | | | | Fee | | | | | | | | |
11.06 | 8585 South 77th Avenue | | | | | | | Fee | | | | | | | | |
11.07 | 999 Raymond Street | | | | | | | Fee | | | | | | | | |
11.08 | 4081 Ryan Road | | | | | | | Fee | | | | | | | | |
11.09 | 461 North Third Avenue | | | | | | | Fee | | | | | | | | |
11.10 | 12550 Lombard Lane | | | | | | | Fee | | | | | | | | |
11.11 | 2000 South 25th Avenue | | | | | | | Fee | | | | | | | | |
12 | The Lodge & Waterfall Park Apartments Portfolio | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
12.01 | The Lodge | | | | | | | Fee | | | | | | | | |
12.02 | Waterfall Park | | | | | | | Fee | | | | | | | | |
13 | 80 Park Plaza | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | |
14 | Redwood MHC Portfolio | 1,000,000 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | |
14.01 | Camp Inn | | | | | | | Fee | | | | | | | | |
14.02 | Town & Country Estates | | | | | | | Fee | | | | | | | | |
14.03 | St. Clements Crossing | | | | | | | Fee | | | | | | | | |
14.04 | Algoma | | | | | | | Fee | | | | | | | | |
14.05 | Suburban Estates | | | | | | | Fee | | | | | | | | |
14.06 | Colonial Acres | | | | | | | Fee | | | | | | | | |
14.07 | Twenty Nine Pines | | | | | | | Fee | | | | | | | | |
14.08 | Evergreen Springs | | | | | | | Fee | | | | | | | | |
14.09 | Avalon | | | | | | | Fee | | | | | | | | |
14.10 | Lexington | | | | | | | Fee | | | | | | | | |
14.11 | Colonial Manor | | | | | | | Fee | | | | | | | | |
14.12 | Green Acres | | | | | | | Fee | | | | | | | | |
14.13 | Cedar Grove | | | | | | | Fee | | | | | | | | |
14.14 | Hunters Chase | | | | | | | Fee | | | | | | | | |
14.15 | Highland Bluff | | | | | | | Fee | | | | | | | | |
14.16 | Winter Paradise | | | | | | | Fee | | | | | | | | |
14.17 | Weststar | | | | | | | Fee | | | | | | | | |
14.18 | El Frontier | | | | | | | Fee | | | | | | | | |
15 | Ventron Georgia Portfolio | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
15.01 | Hampton Downs Apartments | | | | | | | Fee | | | | | | | | |
15.02 | Harvard Place Apartments | | | | | | | Fee | | | | | | | | |
16 | Cranberry Crossroads | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
17 | Uconn Apartment Portfolio | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
17.01 | Knollwood Apartments | | | | | | | Fee | | | | | | | | |
17.02 | Clubhouse Apartments | | | | | | | Fee | | | | | | | | |
17.03 | Maplewood Apartments | | | | | | | Fee | | | | | | | | |
17.04 | Millbrook Apartments | | | | | | | Fee | | | | | | | | |
17.05 | Oakwood Apartments | | | | | | | Fee | | | | | | | | |
18 | The Grove at Plymouth- Mass | 120,000 | 0 | 0 | Cash | | 1,100,000 | Fee | | | | Soft/Springing Cash Management | | | | |
19 | Parkway Plaza-NC | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
20 | Victor Valley Town Center I | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | |
21 | One Conway Park | 1,162,956 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | |
22 | DAP Portfolio | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
22.01 | RiverTown Market | | | | | | | Fee | | | | | | | | |
22.02 | Big Rapids Marketplace | | | | | | | Fee | | | | | | | | |
22.03 | Starbucks/Olga’s | | | | | | | Fee | | | | | | | | |
22.04 | Red Rose Plaza | | | | | | | Fee | | | | | | | | |
23 | Studio Village | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
24 | Eliken Industrial Portfolio | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | |
24.01 | 802 Frith Drive | | | | | | | Fee | | | | | | | | |
24.02 | 140 Hollie Drive | | | | | | | Fee | | | | | | | | |
24.03 | 750 Fieldcrest Road | | | | | | | Fee | | | | | | | | |
24.04 | 50 Iron Gate Road | | | | | | | Fee | | | | | | | | |
25 | DoubleTree by Hilton Tempe | 0 | 150,000; Springing | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | |
26 | Holiday Inn Express- Hauppauge | 220,000 | Springing | 220,000 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | |
27 | MacGregor Place | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | |
28 | CubeSmart Self Storage of Lakeway | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
29 | Hundt Apartment Portfolio | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
29.01 | Apple Blossom Carriage Homes | | | | | | | Fee | | | | | | | | |
29.02 | Nordic Village | | | | | | | Fee | | | | | | | | |
29.03 | Marshview Apartments | | | | | | | Fee | | | | | | | | |
29.04 | Salem View Apartments | | | | | | | Fee | | | | | | | | |
30 | Towne Place Suites-Goldsboro | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
31 | Castle Park Center | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
32 | Fairfield Inn - Wyomissing | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
33 | Houston Multifamily Portfolio | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
33.01 | 1919 Portsmouth Street | | | | | | | Fee | | | | | | | | |
33.02 | 1903 Portsmouth | | | | | | | Fee | | | | | | | | |
33.03 | 420 West Alabama Street | | | | | | | Fee | | | | | | | | |
34 | Holiday Inn Express Cheektowaga North East | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
35 | Braes Hollow Apartments | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
36 | Glendora-Whiteville Portfolio | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | |
36.01 | Walgreens Glendora | | | | | | | Fee | | | | | | | | |
36.02 | Rite Aid Whiteville | | | | | | | Fee | | | | | | | | |
37 | Holiday Inn Express & Suites Charlotte North | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | |
38 | Hampton Inn Banning Beaumont | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
39 | Holiday Inn Express & Suites Centerville | 69,922 | Springing | 69,922 | Cash | | | Fee | | | | Springing | | | | |
40 | Hollywood Pointe - Yucca | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
41 | Key Heights MHC | 0 | 0 | 0 | | | | Fee | | | | None | | | | |
42 | Rose Terrace - Whittier | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
43 | The Elms MHC | 98,000 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | |
44 | Palo Verde Square | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
45 | Suntree | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
46 | Legacy Lakes Plaza | 0 | 0 | 0 | | | | Fee | | | | None | | | | |
47 | Mulberry Place | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | |
48 | La Mirage Shopping Center | 0 | 0 | 0 | | | 336,000 | Fee | | | | Springing | | | | |
49 | Edgewood Village MHP | 0 | 0 | 0 | | | | Fee | | | | None | | | | |
50 | Stow-It Self Storage Woodland | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
51 | 2500 Barnsdale Way | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
52 | Courtyard - Hawthorne | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
53 | Walgreens Brattleboro | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | |
54 | Crosswinds | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
55 | Mountain Gate | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
56 | Big Spring Marketplace | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
57 | Highland Park | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
58 | Sterling Climatized Storage | 0 | 0 | 0 | | | | Fee | | | | None | | | | |
59 | Crowley Mini Storage | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
60 | Tice Mobile Home Court | 25,000 | 0 | 0 | Cash | | | Fee | | | | Springing | | | | |
61 | Action’s Self Storage | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
62 | Wagon Wheel MHC | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
63 | Fox Chase Village MHC | 0 | 0 | 0 | | | | Fee | | | | Springing | | | | |
| | | | | | | | | | |
Mortgage Loan Number | Property Name | 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(9)(13) | Affiliated Sponsors | Mortgage Loan Number |
1 | Hilton Hawaiian Village | 2.72 | 2.44 | 57.2% | 11.6% | 10.4% | | Park Intermediate Holdings LLC | | 1 |
2 | Quantum Park | | | | | | | AGC Equity Partners Holding Ltd. | | 2 |
3 | Walmart Shadow Anchored Portfolio | | | | | | 8,607,106 | David W. Schostak | | 3 |
3.01 | Alice Shopping Center | | | | | | 460,438 | | | 3.01 |
3.02 | Shawnee Shopping Center | | | | | | 404,659 | | | 3.02 |
3.03 | Durant Shopping Center | | | | | | 370,632 | | | 3.03 |
3.04 | Radcliff Shopping Center | | | | | | 369,182 | | | 3.04 |
3.05 | Mustang Shopping Center | | | | | | 352,554 | | | 3.05 |
3.06 | Pineville Shopping Center | | | | | | 351,781 | | | 3.06 |
3.07 | Yukon Shopping Center | | | | | | 350,041 | | | 3.07 |
3.08 | Fort Dodge Shopping Center | | | | | | 337,474 | | | 3.08 |
3.09 | Belton Shopping Center | | | | | | 327,614 | | | 3.09 |
3.10 | Petal Shopping Center | | | | | | 307,700 | | | 3.10 |
3.11 | Douglas Shopping Center | | | | | | 307,700 | | | 3.11 |
3.12 | Boaz Shopping Center | | | | | | 297,453 | | | 3.12 |
3.13 | Zachary Shopping Center | | | | | | 296,293 | | | 3.13 |
3.14 | Plainview Shopping Center | | | | | | 277,925 | | | 3.14 |
3.15 | Minden Shopping Center | | | | | | 270,288 | | | 3.15 |
3.16 | West Burlington Shopping Center | | | | | | 243,801 | | | 3.16 |
3.17 | Pulaski Shopping Center | | | | | | 234,907 | | | 3.17 |
3.18 | Marshalltown Shopping Center | | | | | | 234,134 | | | 3.18 |
3.19 | Bad Axe Shopping Center | | | | | | 230,267 | | | 3.19 |
3.20 | Ottumwa Shopping Center | | | | | | 223,017 | | | 3.20 |
3.21 | Tyler Shopping Center | | | | | | 221,011 | | | 3.21 |
3.22 | Oskaloosa Shopping Center | | | | | | 217,410 | | | 3.22 |
3.23 | Shelbyville Shopping Center | | | | | | 211,417 | | | 3.23 |
3.24 | Alexandria Shopping Center | | | | | | 202,040 | | | 3.24 |
3.25 | La Junta Shopping Center | | | | | | 201,556 | | | 3.25 |
3.26 | St. John’s Shopping Center | | | | | | 197,206 | | | 3.26 |
3.27 | Newton Shopping Center | | | | | | 194,113 | | | 3.27 |
3.28 | Tell City Shopping Center | | | | | | 188,699 | | | 3.28 |
3.29 | Newcastle Shopping Center | | | | | | 152,448 | | | 3.29 |
3.30 | Wauseon Shopping Center | | | | | | 135,918 | | | 3.30 |
3.31 | Pampa Shopping Center | | | | | | 132,824 | | | 3.31 |
3.32 | Keokuk Shopping Center | | | | | | 116,294 | | | 3.32 |
3.33 | Liberty Shopping Center | | | | | | 99,473 | | | 3.33 |
3.34 | Perry Shopping Center | | | | | | 88,839 | | | 3.34 |
4 | Potomac Mills | 2.77 | 2.65 | 54.4% | 9.7% | 9.3% | | Simon Property Group, L.P. | | 4 |
5 | Franklin Square III | | | | | | | Amy Stevens; David Weinstein | | 5 |
6 | 1140 Avenue of the Americas | | | | | | | American Realty Capital New York City REIT, Inc. | | 6 |
7 | The Hamptons | | | | | | | J.K. Properties, Inc. | Y - Group 1 | 7 |
8 | Park Pointe | | | | | | | J.K. Properties, Inc. | Y - Group 1 | 8 |
9 | Hampton Inn Tropicana | | | | | | | Newcastle Properties, LLC; Driftwood Hospitality Management | | 9 |
10 | Fremaux Town Center | | | | | | | CBL & Associates Limited Partnership; Martin A. Mayer; Lewis W. Stirling, III; Grady K. Brame; George T. Underhill, IV; Jeffrey L. Marshall; Paul M. Mastio; Donna F. Taylor | | 10 |
11 | Midwest Industrial Portfolio | | | | | | | GFH Capital, Limited; Brennan Investment Group | | 11 |
11.01 | 3701 West 128th Place | | | | | | | | | 11.01 |
11.02 | 3801-3831 Hawthorne Court | | | | | | | | | 11.02 |
11.03 | 6601-6669 West Mill Road | | | | | | | | | 11.03 |
11.04 | 8301 West Parkland Court | | | | | | | | | 11.04 |
11.05 | 1602 Corporate Drive | | | | | | | | | 11.05 |
11.06 | 8585 South 77th Avenue | | | | | | | | | 11.06 |
11.07 | 999 Raymond Street | | | | | | | | | 11.07 |
11.08 | 4081 Ryan Road | | | | | | | | | 11.08 |
11.09 | 461 North Third Avenue | | | | | | | | | 11.09 |
11.10 | 12550 Lombard Lane | | | | | | | | | 11.10 |
11.11 | 2000 South 25th Avenue | | | | | | | | | 11.11 |
12 | The Lodge & Waterfall Park Apartments Portfolio | | | | | | | Emery Jakab | | 12 |
12.01 | The Lodge | | | | | | | | | 12.01 |
12.02 | Waterfall Park | | | | | | | | | 12.02 |
13 | 80 Park Plaza | | | | | | | Elchonon Schwartz; Simon Glick | | 13 |
14 | Redwood MHC Portfolio | | | | | | | Ross H. Partrich | | 14 |
14.01 | Camp Inn | | | | | | | | | 14.01 |
14.02 | Town & Country Estates | | | | | | | | | 14.02 |
14.03 | St. Clements Crossing | | | | | | | | | 14.03 |
14.04 | Algoma | | | | | | | | | 14.04 |
14.05 | Suburban Estates | | | | | | | | | 14.05 |
14.06 | Colonial Acres | | | | | | | | | 14.06 |
14.07 | Twenty Nine Pines | | | | | | | | | 14.07 |
14.08 | Evergreen Springs | | | | | | | | | 14.08 |
14.09 | Avalon | | | | | | | | | 14.09 |
14.10 | Lexington | | | | | | | | | 14.10 |
14.11 | Colonial Manor | | | | | | | | | 14.11 |
14.12 | Green Acres | | | | | | | | | 14.12 |
14.13 | Cedar Grove | | | | | | | | | 14.13 |
14.14 | Hunters Chase | | | | | | | | | 14.14 |
14.15 | Highland Bluff | | | | | | | | | 14.15 |
14.16 | Winter Paradise | | | | | | | | | 14.16 |
14.17 | Weststar | | | | | | | | | 14.17 |
14.18 | El Frontier | | | | | | | | | 14.18 |
15 | Ventron Georgia Portfolio | | | | | | | Daniel Assouline; Michael Dadoun; Ronald Eisenberg | | 15 |
15.01 | Hampton Downs Apartments | | | | | | | | | 15.01 |
15.02 | Harvard Place Apartments | | | | | | | | | 15.02 |
16 | Cranberry Crossroads | | | | | | | Elmhurst Corporation | | 16 |
17 | Uconn Apartment Portfolio | | | | | | | FBE Limited; Liberty One Group | | 17 |
17.01 | Knollwood Apartments | | | | | | | | | 17.01 |
17.02 | Clubhouse Apartments | | | | | | | | | 17.02 |
17.03 | Maplewood Apartments | | | | | | | | | 17.03 |
17.04 | Millbrook Apartments | | | | | | | | | 17.04 |
17.05 | Oakwood Apartments | | | | | | | | | 17.05 |
18 | The Grove at Plymouth- Mass | | | | | | | Mayer Gross | | 18 |
19 | Parkway Plaza-NC | | | | | | | Stanley Werb; Jonathan Gaines | | 19 |
20 | Victor Valley Town Center I | | | | | | | Antoine Abi-Habib | | 20 |
21 | One Conway Park | | | | | | | Pembroke Hobson LLC | | 21 |
22 | DAP Portfolio | | | | | | | Ryan D. Dembs; Jeffrey Pitt | | 22 |
22.01 | RiverTown Market | | | | | | | | | 22.01 |
22.02 | Big Rapids Marketplace | | | | | | | | | 22.02 |
22.03 | Starbucks/Olga’s | | | | | | | | | 22.03 |
22.04 | Red Rose Plaza | | | | | | | | | 22.04 |
23 | Studio Village | | | | | | | J.K. Properties, Inc. | Y - Group 1 | 23 |
24 | Eliken Industrial Portfolio | | | | | | | Eliahaou S. Zami; Kenneth N. Cohen | | 24 |
24.01 | 802 Frith Drive | | | | | | | | | 24.01 |
24.02 | 140 Hollie Drive | | | | | | | | | 24.02 |
24.03 | 750 Fieldcrest Road | | | | | | | | | 24.03 |
24.04 | 50 Iron Gate Road | | | | | | | | | 24.04 |
25 | DoubleTree by Hilton Tempe | | | | | | 2,200,000 | Driftwood Hospitality Management, LLC | | 25 |
26 | Holiday Inn Express- Hauppauge | | | | | | | Leslie Ng; Paul Nussbaum | | 26 |
27 | MacGregor Place | | | | | | | Anthony Dilweg | | 27 |
28 | CubeSmart Self Storage of Lakeway | | | | | | | Marc S. Barmazel | | 28 |
29 | Hundt Apartment Portfolio | | | | | | | Paul Hundt | | 29 |
29.01 | Apple Blossom Carriage Homes | | | | | | | | | 29.01 |
29.02 | Nordic Village | | | | | | | | | 29.02 |
29.03 | Marshview Apartments | | | | | | | | | 29.03 |
29.04 | Salem View Apartments | | | | | | | | | 29.04 |
30 | Towne Place Suites-Goldsboro | | | | | | | Bhupendra Patel; Pankaj Patel | | 30 |
31 | Castle Park Center | | | | | | | David Shteremberg | | 31 |
32 | Fairfield Inn - Wyomissing | | | | | | | Ajesh Patel | | 32 |
33 | Houston Multifamily Portfolio | | | | | | | Brandon Cooper | | 33 |
33.01 | 1919 Portsmouth Street | | | | | | | | | 33.01 |
33.02 | 1903 Portsmouth | | | | | | | | | 33.02 |
33.03 | 420 West Alabama Street | | | | | | | | | 33.03 |
34 | Holiday Inn Express Cheektowaga North East | | | | | | | Jayesh Patel; Rajesh Patel; Anil Dholakiya | | 34 |
35 | Braes Hollow Apartments | | | | | | | Thu Xuan Hoang | | 35 |
36 | Glendora-Whiteville Portfolio | | | | | | | Robert G. Wittig; Dee A. Watson, Jr. | Y - Group 2 | 36 |
36.01 | Walgreens Glendora | | | | | | | | | 36.01 |
36.02 | Rite Aid Whiteville | | | | | | | | | 36.02 |
37 | Holiday Inn Express & Suites Charlotte North | | | | | | | Nitesh Patel; Jayantibhai Patel; Vipul Patel; Amit Kamani; Sanjay Patel | | 37 |
38 | Hampton Inn Banning Beaumont | | | | | | | Hiral Patel | | 38 |
39 | Holiday Inn Express & Suites Centerville | | | | | | | Ajay Patel | | 39 |
40 | Hollywood Pointe - Yucca | | | | | | | H.K. Realty, Inc. | Y - Group 1 | 40 |
41 | Key Heights MHC | | | | | | | Sills Enterprises LLC | | 41 |
42 | Rose Terrace - Whittier | | | | | | | H.K. Realty, Inc. | Y - Group 1 | 42 |
43 | The Elms MHC | | | | | | | James W. Soboleski; Benjamin L. Kadish | | 43 |
44 | Palo Verde Square | | | | | | | Mark Hamermesh; Gary Grabel | | 44 |
45 | Suntree | | | | | | | H.K. Realty, Inc. | Y - Group 1 | 45 |
46 | Legacy Lakes Plaza | | | | | | | Sam Caudle; Ruth Ann Polk Caudle | | 46 |
47 | Mulberry Place | | | | | | | Jon Guven | | 47 |
48 | La Mirage Shopping Center | | | | | | | Jeffrey L. Curtis; Anthony J. Curtis | | 48 |
49 | Edgewood Village MHP | | | | | | | William T. Connell; Austin Baidas | | 49 |
50 | Stow-It Self Storage Woodland | | | | | | | See footnote (13) | | 50 |
51 | 2500 Barnsdale Way | | | | | | | Michael C. Moss; MCM Family Trust | | 51 |
52 | Courtyard - Hawthorne | | | | | | | J.K. Properties, Inc. | Y - Group 1 | 52 |
53 | Walgreens Brattleboro | | | | | | | Henry F. Jurgens, JR.; Robert G. Wittig | Y - Group 2 | 53 |
54 | Crosswinds | | | | | | | J.K. Properties, Inc. | Y - Group 1 | 54 |
55 | Mountain Gate | | | | | | | J.K. Properties, Inc. | Y - Group 1 | 55 |
56 | Big Spring Marketplace | | | | | | | Gregory M. Cervenka | | 56 |
57 | Highland Park | | | | | | | Randall P. Thomas | | 57 |
58 | Sterling Climatized Storage | | | | | | | Alan Glover; Bonnie Glover; The Glover Trust | | 58 |
59 | Crowley Mini Storage | | | | | | | William Bellomy | | 59 |
60 | Tice Mobile Home Court | | | | | | | David C. Hess; David C. Hess as Trustee of the David C. Hess Revocable Trust | | 60 |
61 | Action’s Self Storage | | | | | | | Christopher Ryan Oliver; Charles Oliver | | 61 |
62 | Wagon Wheel MHC | | | | | | | James Lawhun | | 62 |
63 | Fox Chase Village MHC | | | | | | | John O. Haroldson | | 63 |
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “LCF” denotes Ladder Capital Finance LLC, “SPREF” denotes Silverpeak Real Estate Finance LLC, “RMF” denotes Rialto Mortgage Finance, LLC, “Barclays” denotes Barclays Bank PLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “WFB” denotes Wells Fargo Bank, National Association. |
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(2) | For mortgage loan #17 (Uconn Apartment Portfolio), the Number of Units is based on 231 units, as the borrower does not lease on a per bed basis. |
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| For mortgage loan #60 (Tice Mobile Home Court), the Number of Units includes 40 recreational vehicle sites and two apartment units. |
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(3) | For mortgage loan #1 (Hilton Hawaiian Village), the mortgage loan is evidenced by Note A-2-E-1 and Note A-2-E-2. The whole loan is comprised of sixteen senior pari passu notes, which have a combined Cut-off Date Balance of $696,600,000 (Note A-1-A, Note A-1-B, Note A-1-C, Note A-1-D, Note A-1-E, Note A-2-A-1, Note A-2-A-2, Note A-2-A-3, Note A-2-A-4, Note A-2-B-1, Note A-2-B-2, Note A-2-B-3, Note A-2-D-1, Note A-2-D-2, Note A-2-E-1 and Note A-2-E-2) and five subordinate notes with a combined Cut-off Date Balance of $578,400,000 (Note B-1, Note B-2, Note B-3, Note B-4 and Note B-5), together have a combined Cut-Off Date Balance of $1,275,000,000 (“Hilton Hawaiian Village Whole Loan”). All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the balance of Note A-1-A, Note A-1-B, Note A-1-C, Note A-1-D, Note A-1-E, Note A-2-A-1, Note A-2-A-2, Note A-2-A-3, Note A-2-A-4, Note A-2-B-1, Note A-2-B-2, Note A-2-B-3, Note A-2-D-1, Note A-2-D-2, Note A-2-E-1 and Note A-2-E-2 in the aggregate. Note A-2-E-1 and Note A-2-E-2 represent a non-controlling interest in the Hilton Hawaiian Village Whole Loan. |
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| For mortgage loan #2 (Quantum Park), the mortgage loan represents Note A-3 of three pari passu notes, which have a combined Cut-off Date Balance of $132,000,000. Note A-1 and Note A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Quantum Park Whole Loan”). Note A-3 represents the controlling interest in the Quantum Park Whole Loan. |
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| For mortgage loan #3 (Walmart Shadow Anchored Portfolio), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $89,036,250. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Walmart Shadow Anchored Portfolio Whole Loan”). Note A-2 is the non-controlling interest in the Walmart Shadow Anchored Whole Loan. |
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| For mortgage loan #4 (Potomac Mills), the mortgage loan is evidenced by Note A-10. The whole loan is comprised of ten senior pari passu notes, which have a combined Cut-off Date Balance of $291,000,000 (Note A-1, Note A-2, Note A-3, Note A-4, Note A-5, Note A-6, Note A-7, Note A-8, Note A-9, and Note A-10) and ten subordinate notes with a combined Cut-off Date Balance of $125,000,000 (Note B-1, Note B-2, Note B-3, Note B-4, Note B-5, Note B-6, Note B-7, Note B-8, Note B-9 and Note B-10), together have a combined Cut-Off Date Balance of $416,000,000 (the “Potomac Mills Whole Loan”). All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the balance of Note A-1, Note A-2, Note A-3, Note A-4, Note A-5, Note A-6, Note A-7, Note A-8, Note A-9, and Note A-10 in the aggregate. Note A-10 represents a non-controlling interest in the Potomac Mills Whole Loan. |
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| For mortgage loan #6 (1140 Avenue of the Americas), the mortgage loan represents Note A-1 of four pari passu notes, which have a combined Cut-off Date Balance of $99,000,000. Note A-2, Note A-3 and Note A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2, Note A-3 and Note A-4 in the aggregate (the “1140 Avenue of the Americas Whole Loan”). Note A-1 is the controlling interest in the 1140 Avenue of the Americas Whole Loan. |
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| For mortgage loan #10 (Fremaux Town Center), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $72,126,079. Note A-2 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Fremaux Town Center Whole Loan”). Note A-1 represents the controlling interest in the Fremaux Town Center Whole Loan. |
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| For mortgage loan #11 (Midwest Industrial Portfolio), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $38,500,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “Midwest Industrial Portfolio Whole Loan”). Note A-1 represents a controlling interest in the Midwest Industrial Portfolio Whole Loan. |
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| For mortgage loan #13 (80 Park Plaza), the mortgage loan represents Note A-4A of five pari passu notes, which have a combined Cut-off Date Balance of $133,000,000. Note A-1, Note A-2, Note A-3 and Note A-4B are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2, Note A-3, Note A-4A and Note A-4B in the aggregate (the “80 Park Plaza Whole Loan”). Note A-4A is a non-controlling interest in the 80 Park Plaza Whole Loan. |
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| For mortgage loan #14 (Redwood MHC Portfolio), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $96,000,000. Note A-2 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2 and Note A-3 in the aggregate (the “Redwood MHC Portfolio Whole Loan”). Note A-1 is the controlling interest in the Redwood MHC Portfolio Whole Loan. |
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| For mortgage loan #25 (DoubleTree by Hilton Tempe), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $20,600,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1 and Note A-2 in the aggregate (the “DoubleTree by Hilton Tempe Whole Loan”). Note A-1 is the controlling interest in the DoubleTree by Hilton Tempe Whole Loan. |
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(4) | For mortgage loan #18 (The Grove at Plymouth- Mass), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $15,000,000. The Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) Planet Fitness (20,500 square feet) is in occupancy, (ii) (x) at least 10,000 square feet of space at the property that is unoccupied as of the origination date of the mortgage loan has been leased with a minimum annual base rent of $8.50 per square foot plus NNN charges and a minimum term of five years, (y) the tenant under such lease is in occupancy, and (z) the proportionate release of the holdback for such new lease is capped at $175 per square foot, (iii) a minimum underwritten net cash flow debt yield of 9.3% and (iv) no event of default has occurred or is continuing. If the Holdback has not been released by June 6, 2018, the unreleased proceeds will be used to partially pay down the loan. The borrower recently executed a lease with Itz A Party (10,076 square feet), which satisfies condition (ii)(x) above. The appraised value takes in account the recently executed leases for Planet Fitness, Itz a Party and Texas Roadhouse. Assuming the full Holdback balance is applied to the full loan amount of $15,000,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 59.4%, 54.6%, 1.90x, 1.63x, 11.9% and 10.2%, respectively. |
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| For mortgage loan #48 (La Mirage Shopping Center), all LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $3,412,500. The Holdback can be disbursed in whole provided that the following conditions are satisfied: (i) no event of default; (ii) the net cash flow debt yield is no less than 8.5%; (iii) the loan-to-value ratio is no greater than 75%; and (iv) the vacant space tenants, as defined in the loan agreement, are in occupancy and paying full unabated rent for at least three consecutive months pursuant to a lease acceptable to the lender for a term of no less than five years. If only conditions (i) and (iv) are satisfied, the Holdback can be released less the amount by which the Original Balance would have to be reduced for the net cash flow debt yield to equal at least 8.5% and the loan-to-value ratio to be no greater than 75%. If the Holdback has not been released by November 9, 2019, the lender may apply the unreleased proceeds to pay down the loan. Assuming the full Holdback balance is applied to the full loan amount of $3,412,500, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 67.5%, 54.0%, 1.65x, 1.53x, 10.5% and 9.7%, respectively. |
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(5) | For mortgage loan #1 (Hilton Hawaiian Village), 34.0% of UW Revenues is attributable to other business related income other than room revenue including resort fee revenue, food & beverage revenue, telephone revenue, parking revenue, recreation revenue, health club revenue, retail store revenue, water sports, beach and pool revenue and other miscellaneous revenue. |
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| For mortgage loan #27 (MacGregor Place), the fourth largest tenant (6,033 square feet), representing 6.9% of net rentable square feet, currently subleases its space for an annual base rent of $70,888 ($11.75 per square foot, expiring March 31, 2017). The sublease tenant has executed a direct lease for its space commencing April 1, 2017, which is included in U/W Revenues. |
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(6) | For mortgage loan #2 (Quantum Park), the seller of the mortgaged property completed a sale-leaseback transaction with the sole tenant, Verizon Business Network Services Inc., in December 2015. As such, historical financial information for the mortgaged property is not available. |
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| For mortgage loan #17 (Uconn Apartment Portfolio), the mortgage loan was underwritten at the portfolio level, thus property level underwriting is not available. |
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(7) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #11 (Midwest Industrial Portfolio), for the 8301 West Parkland Court mortgaged property, the second largest tenant (42,000 square feet), representing 3.3% of net rentable square feet of the portfolio, may terminate its lease on December 21, 2020 with notice on or before July 4, 2020 and a termination fee of $456,729. |
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| For mortgage loan #16 (Cranberry Crossroads), the largest tenant (15,074 square feet), representing 17.4% of net rentable square feet, may terminate its lease on December 31, 2020 with twelve months’ written notice and the payment of a termination fee of $494,812. The second largest tenant (11,943 square feet), representing 13.8% of net rentable square feet, may terminate its lease on June 30, 2018 with six months’ written notice and the termination payment equal to three months’ rent and other costs amortized using an annual interest rate of 7%. The third largest tenant (10,725 square feet), representing 12.4% of net rentable square feet, may terminate its lease on August 31, 2023 with twelve months’ written notice and a termination payment equal to the sum of three months’ rent and unamortized costs totaling $267,334. |
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| For mortgage loan #21 (One Conway Park), the third largest tenant (11,938 square feet), representing 11.4% of net rentable square feet, may terminate its lease on June 30, 2024 with twelve months’ written notice and a termination payment equal to $291,166. |
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| For mortgage loan #24 (Eliken Industrial Portfolio), for the 140 Hollie Drive mortgaged property, the sole tenant (300,000 square feet), representing 24.4% of net rentable square feet of the portfolio, has the right to terminate its lease on June 30, 2020 with six months’ written notice and a termination payment equal to six months’ rent and on June 30, 2022 with the six months’ written notice and a termination payment equal to two months’ rent. |
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| For mortgage loan #27 (MacGregor Place), the third largest tenant (18,925 square feet), representing 21.5% of net rentable square feet, may terminate its lease if the borrower is unable to accommodate expansion space of at least 9,463 square feet within nine months following the notice of expansion. The third largest tenant may terminate its lease within 30 days’ written notice and the payment of a termination fee equal to all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #36 (Glendora-Whiteville Portfolio), the sole tenant at the Walgreens Glendora mortgaged property (14,110 square feet), representing 50.5% of net rentable square feet of the portfolio, may terminate its lease on June 30, 2030 and every five years thereafter with at least twelve months' prior written notice. |
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| For mortgage loan #47 (Mulberry Place), the third largest tenant (4,300 square feet), representing 14.7% of net rentable square feet, may terminate its lease at any time by providing three months’ written notice. |
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| For mortgage loan #53 (Walgreens Brattleboro), the sole tenant (14,560 square feet), representing 100.0% of net rentable square feet, may terminate its lease on September 4, 2028 and every five years thereafter with at least six months' prior written notice. |
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(8) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
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| For mortgage loan #6 (1140 Avenue of the Americas), the second largest tenant (25,500 square feet), representing 10.3% of net rentable square feet, has free rent in connection to an expansion space. At origination $563,516 was reserved to cover this abatement which runs from May 1, 2017 to January 31, 2018. |
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| For mortgage loan #16 (Cranberry Crossroads), the fourth largest tenant (10,060 square feet), representing 11.6% of the net rentable square feet, is entitled to $104,792 in abated rent and will commence paying full, |
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| unabated rent effective November 2021. At origination, a reserve in the amount of $104,792 was established to cover such abated rent. |
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| For mortgage loan #18 (The Grove at Plymouth- Mass), the fourth largest tenant (20,500 square feet), representing 10.2% of the net rentable square feet, has executed a lease but is not in occupancy or paying rent. The tenant is anticipated to be in occupancy in January 2017 and paying full, unabated rent by June 2017. A reserve in the amount of $112,067 was established at origination, representing the outstanding rent abatement. |
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| For mortgage loan #21 (One Conway Park), the largest tenant (23,972 square feet), representing 22.8% of the net rentable square feet expanded into suites 125/140/145 on September 19, 2016, and the rent was abated from September 19, 2016 through May 15, 2017. The third largest tenant (11,938 square feet), representing 11.4% of the net rentable square feet recently expanded its space and is entitled to $104,015 in abated rent for its existing and expansion spaces. The tenant will begin paying full, unabated rent in July 2017. At origination, a reserve in the amount of $213,153 was established to cover such abated rents. |
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| For mortgage loan #22 (DAP Portfolio), the fifth largest tenant at the RiverTown Market mortgaged property (2,854 square feet), representing 3.7% of net rentable square feet of the portfolio, has free rent through April 2017. |
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| For mortgage loan #48 (La Mirage Shopping Center), the third largest tenant (3,635 square feet), representing 9.4% of net rentable square feet, has executed a lease but is not anticipated to be in occupancy until December 2016. |
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(9) | For mortgage loan #47 (Mulberry Place), the second largest tenant (5,700 square feet), representing 19.4% of net rentable square feet, is an affiliate of the sponsor. |
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(10) | For mortgage loan #9 (Hampton Inn Tropicana), on December 6, 2017, the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12 of 2% of the projected annual gross income from operations of the property as set forth in the approved annual budget for the second year of the loan term, 3% for the third year of the loan term and 4% thereafter. |
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| For mortgage loan #10 (Fremaux Town Center), the Monthly TI/LC Reserve begins in June 2023 and $2,402,500 of the collections can only be used for tenants occupying space in excess of 10,000 square feet. |
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| For mortgage loan #11 (Midwest Industrial Portfolio), beginning on January 6, 2018, the Monthly Replacement Reserve will be equal to $17,165. From and after the date the borrower satisfies all of the capex deposit adjustment requirements in the mortgage loan agreement for a mortgaged property (an “Adjusted Mortgaged Property”), but no earlier than November 21, 2021, the Monthly Replacement Reserve will be adjusted to an amount equal to: (i) (x) $0.10 multiplied by the number of rentable square feet at any Adjusted Mortgaged Property divided by (y) 12 plus (ii) the aggregate of the monthly amounts set forth for each mortgaged property that is not an Adjusted Property. |
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| For mortgage loan #13, (80 Park Plaza), a Monthly TI/LC Reserve of approximately $40,029 is required if the amount in the TI/LC reserve account falls below $1,000,000 and continues until the cap of $1,000,000 is reached. Additionally, if and for so long as the sole tenant, PSEG Services Corporation is not controlled and at least 51% owned by an entity that has a senior unsecured credit rating (or the equivalent thereof) of at least (i) “BBB-” by S&P (and its equivalent or higher by each other rating agency rating the securitization), there will be a Monthly TI/LC Reserve of approximately $120,086 or (ii) “BB” by S&P (and its equivalent or higher by each other rating agency rating the securitization), there will be a Monthly TI/LC Reserve of approximately $280,201, neither of which are subject to the cap. Also, a Monthly Replacement Reserve of approximately $16,012 is required if the amount in the replacement reserve account falls below $250,000 and continues until the cap of $1,000,000 is reached. |
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| For mortgage loan #19 (Parkway Plaza-NC), the Monthly TI/LC Reserve and the Other Escrow I (Monthly) ends upon the occurrence of both of the following: (i) the largest tenant (84,723 square feet), representing 51.8% of net rentable square feet, renews its lease upon terms and conditions consistent with market terms and acceptable to the lender; and (ii) the net cash flow debt yield is no less than 9.5%. |
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| For mortgage loan #26 (Holiday Inn Express- Hauppauge), the Monthly Replacement Reserve is equal to 1.5% of gross room revenues on each monthly payment date through and including the monthly payment date in April 2020 or until: (i) lender has received evidence that the second phase of performance improvement plan (“PIP”) |
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| improvements required to be completed by May 3, 2021 have been completed and/or waived by the franchisor; or (ii) the accumulated balance in the PIP reserve balance has reached the greater of $475,000 or 110% of the budgeted cost to complete the second phase of the PIP, and thereafter, on each monthly payment date thereafter, 4.0% of gross room revenues will be collected thereafter for the remaining term of the mortgage loan. |
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| For mortgage loan #26 (Holiday Inn Express- Hauppauge), the monthly PIP reserve is equal to 2.5% of the gross revenue for the first four years of the loan or until the earlier of: (i) the monthly payment date in May, 2020; (ii) lender has received evidence that the second phase of performance improvement plan (“PIP”) improvements required to be completed by May 3, 2021 have been completed; or (iii) the accumulated balance in the PIP reserve has reached the greater of $475,000 or 110% of the budgeted cost to complete the second phase of the PIP. |
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| For mortgage loan #30 (Towne Place Suites-Goldsboro), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) (a) $7,720 through December 2017, (b) commencing on January 2018, 1/12th of 4.0% of annual gross revenue for the prior 12 month period; and (ii) the monthly amount required under the franchise agreement. |
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| For mortgage loan #32 (Fairfield Inn - Wyomissing), the Monthly Replacement Reserve will be: (i) 1/12 of 2.0% of gross income for the prior calendar year for the first 12 months of the loan; (ii) 1/12 of 3.0% of gross income for the prior calendar year for the following 12 months of the loan; and (iii) 1/12 of 4.0% of gross income for the prior calendar year for each year thereafter. |
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| For mortgage loan #34 (Holiday Inn Express Cheektowaga North East), the Monthly Replacement Reserve is equal to the greater of: (a) an amount equal to 1/12 of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs; and (b) the aggregate amount required under the management agreement and the franchise agreement. |
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| For mortgage loan #37 (Holiday Inn Express & Suites Charlotte North), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of: (i) (a) 1/12th of 2.0% of annual gross revenue for the prior 12 month period through December 2018, (b) commencing on January 2019, 1/12th of 3.0% of annual gross revenue for the prior 12 month period; and (c) commencing on January 2021 and thereafter, 1/12th of 4.0% of annual gross revenue for the prior 12 month period; and (ii) the monthly amount required under the franchise agreement. The Monthly Replacement Reserve will be capped at $600,000, provided, however, that such cap will be suspended if the borrower receives ratings of “Unacceptable” on two consecutive quality assurance evaluations. |
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| For mortgage loan #38 (Hampton Inn Banning Beaumont), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12th of 4.0% of annual gross revenue for the prior 12 month period and monthly amount required under the franchise agreement. Such reserve is capped at $700,000; provided, however, that in the event the borrower renews the existing franchise agreement on the same terms and conditions as the existing franchise agreement except that the term of such renewal will be extended to a date no earlier than December 6, 2031, the Monthly Replacement Reserve Cap will be reduced to $300,000. |
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| For mortgage loan #39 (Holiday Inn Express & Suites Centerville), for the Monthly Replacement Reserve, the borrower will deposit the greater of: (i) (a) prior to borrower satisfying new license conditions, 1/12th of 1.5% of gross revenue generated during preceding 12 month period ending on last day of the most recent calendar quarter for which borrower has furnished financial statements; and (b) after borrower satisfies new license conditions, 1/12th of 4% of gross revenue generated during preceding 12 month period ending on last day of the most recent calendar quarter for which borrower has furnished financial statements; and (ii) the amount required to be reserved under the franchise agreement and the management agreement for furniture, fixtures and equipment work. |
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| For mortgage loan #39 (Holiday Inn Express & Suites Centerville), a monthly performance improvement plan deposit will be collected until new license conditions are satisfied equal to 1/12th of 4% of gross revenue generated during preceding 12 month period ending on last day of the most recent calendar quarter for which borrower has furnished financial statements. |
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| For mortgage loan #51 (2500 Barnsdale Way), the Monthly Replacement Reserve is equal to: (i) $1,229 plus the additional monthly capital expenditure deposit in schedule V of the loan agreement on or prior to December 6, 2018; and (ii) $1,229 thereafter. |
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