FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206677-16 | ||
Wells Fargo Commercial Mortgage Trust 2017-C38 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., UBS Securities LLC, 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.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units (2) | Unit of Measure (2) |
1 | General Motors Building | WFB | 767 Fifth Avenue | New York | NY | 10153 | Office | CBD | 1968 | 2005 | 1,989,983 | Sq. Ft. | |
2 | Del Amo Fashion Center | WFB/Barclays | 3525 West Carson Street | Torrance | CA | 90503 | Retail | Super Regional Mall | 1961 | 2017 | 1,769,525 | Sq. Ft. | |
3 | 245 Park Avenue | Barclays | 245 Park Avenue | New York | NY | 10167 | Office | CBD | 1965 | 2006 | 1,723,993 | Sq. Ft. | |
4 | Starwood Capital Group Hotel Portfolio | Barclays | Various | Various | Various | Various | Hospitality | Various | Various | Various | 6,366 | Rooms | |
4.01 | Larkspur Landing Sunnyvale | Barclays | 748 North Mathilda Avenue | Sunnyvale | CA | 94085 | Hospitality | Extended Stay | 2000 | 126 | Rooms | ||
4.02 | Larkspur Landing Milpitas | Barclays | 40 Ranch Drive | Milpitas | CA | 95035 | Hospitality | Extended Stay | 1998 | 124 | Rooms | ||
4.03 | Larkspur Landing Campbell | Barclays | 550 West Hamilton Avenue | Campbell | CA | 95008 | Hospitality | Extended Stay | 2000 | 117 | Rooms | ||
4.04 | Larkspur Landing San Francisco | Barclays | 690 Gateway Boulevard | South San Francisco | CA | 94080 | Hospitality | Extended Stay | 1999 | 111 | Rooms | ||
4.05 | Larkspur Landing Pleasanton | Barclays | 5535 Johnson Drive | Pleasanton | CA | 94588 | Hospitality | Extended Stay | 1997 | 124 | Rooms | ||
4.06 | Larkspur Landing Bellevue | Barclays | 15805 Southeast 37th Street | Bellevue | WA | 98006 | Hospitality | Extended Stay | 1998 | 126 | Rooms | ||
4.07 | Larkspur Landing Sacramento | Barclays | 555 Howe Avenue | Sacramento | CA | 95825 | Hospitality | Extended Stay | 1998 | 124 | Rooms | ||
4.08 | Hampton Inn Ann Arbor North | Barclays | 2300 Green Road | Ann Arbor | MI | 48105 | Hospitality | Limited Service | 1988 | 2015 | 129 | Rooms | |
4.09 | Larkspur Landing Hillsboro | Barclays | 3133 Northeast Shute Road | Hillsboro | OR | 97124 | Hospitality | Extended Stay | 1997 | 124 | Rooms | ||
4.10 | Larkspur Landing Renton | Barclays | 1701 East Valley Road | Renton | WA | 98057 | Hospitality | Extended Stay | 1998 | 127 | Rooms | ||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Barclays | 1311 Wet ’n Wild Way | Arlington | TX | 76011 | Hospitality | Full Service | 2008 | 2013 | 147 | Rooms | |
4.12 | Residence Inn Toledo Maumee | Barclays | 1370 Arrowhead Drive | Maumee | OH | 43537 | Hospitality | Extended Stay | 2008 | 2016 | 108 | Rooms | |
4.13 | Residence Inn Williamsburg | Barclays | 1648 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Extended Stay | 1999 | 2012 | 108 | Rooms | |
4.14 | Hampton Inn Suites Waco South | Barclays | 2501 Marketplace Drive | Waco | TX | 76711 | Hospitality | Limited Service | 2008 | 2013 | 123 | Rooms | |
4.15 | Holiday Inn Louisville Airport Fair Expo | Barclays | 447 Farmington Avenue | Louisville | KY | 40209 | Hospitality | Full Service | 2008 | 106 | Rooms | ||
4.16 | Courtyard Tyler | Barclays | 7424 South Broadway Avenue | Tyler | TX | 75703 | Hospitality | Limited Service | 2010 | 2016 | 121 | Rooms | |
4.17 | Hilton Garden Inn Edison Raritan Center | Barclays | 50 Raritan Center Parkway | Edison | NJ | 08837 | Hospitality | Limited Service | 2002 | 2014 | 132 | Rooms | |
4.18 | Hilton Garden Inn St Paul Oakdale | Barclays | 420 Inwood Avenue North | Oakdale | MN | 55128 | Hospitality | Limited Service | 2005 | 2013 | 116 | Rooms | |
4.19 | Residence Inn Grand Rapids West | Barclays | 3451 Rivertown Point Court Southwest | Grandville | MI | 49418 | Hospitality | Extended Stay | 2000 | 2017 | 90 | Rooms | |
4.20 | Peoria, AZ Residence Inn | Barclays | 8435 West Paradise Lane | Peoria | AZ | 85382 | Hospitality | Extended Stay | 1998 | 2013 | 90 | Rooms | |
4.21 | Hampton Inn Suites Bloomington Normal | Barclays | 320 South Towanda Avenue | Normal | IL | 61761 | Hospitality | Limited Service | 2007 | 2015 | 128 | Rooms | |
4.22 | Courtyard Chico | Barclays | 2481 Carmichael Drive | Chico | CA | 95928 | Hospitality | Limited Service | 2005 | 2015 | 90 | Rooms | |
4.23 | Hampton Inn Suites South Bend | Barclays | 52709 Indiana State Road 933 | South Bend | IN | 46637 | Hospitality | Limited Service | 1997 | 2014 | 117 | Rooms | |
4.24 | Hampton Inn Suites Kokomo | Barclays | 2920 South Reed Road | Kokomo | IN | 46902 | Hospitality | Limited Service | 1997 | 2013 | 105 | Rooms | |
4.25 | Courtyard Wichita Falls | Barclays | 3800 Tarry Street | Wichita Falls | TX | 76308 | Hospitality | Limited Service | 2009 | 2017 | 93 | Rooms | |
4.26 | Hampton Inn Morehead | Barclays | 4035 Arendell Street | Morehead City | NC | 28557 | Hospitality | Limited Service | 1991 | 2017 | 118 | Rooms | |
4.27 | Residence Inn Chico | Barclays | 2485 Carmichael Drive | Chico | CA | 95928 | Hospitality | Extended Stay | 2005 | 2014 | 78 | Rooms | |
4.28 | Courtyard Lufkin | Barclays | 2130 South First Street | Lufkin | TX | 75901 | Hospitality | Limited Service | 2009 | 2017 | 101 | Rooms | |
4.29 | Hampton Inn Carlisle | Barclays | 1164 Harrisburg Pike | Carlisle | PA | 17013 | Hospitality | Limited Service | 1997 | 2014 | 97 | Rooms | |
4.30 | Springhill Suites Williamsburg | Barclays | 1644 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Limited Service | 2002 | 2012 | 120 | Rooms | |
4.31 | Fairfield Inn Bloomington | Barclays | 120 South Fairfield Drive | Bloomington | IN | 47404 | Hospitality | Limited Service | 1995 | 2015 | 105 | Rooms | |
4.32 | Waco Residence Inn | Barclays | 501 South University Parks Drive | Waco | TX | 76706 | Hospitality | Extended Stay | 1997 | 2012 | 78 | Rooms | |
4.33 | Holiday Inn Express Fishers | Barclays | 9791 North by Northeast Boulevard | Fishers | IN | 46037 | Hospitality | Limited Service | 2000 | 2012 | 115 | Rooms | |
4.34 | Larkspur Landing Folsom | Barclays | 121 Iron Point Road | Folsom | CA | 95630 | Hospitality | Extended Stay | 2000 | 84 | Rooms | ||
4.35 | Springhill Suites Chicago Naperville Warrenville | Barclays | 4305 Weaver Parkway | Warrenville | IL | 60555 | Hospitality | Limited Service | 1997 | 2013 | 128 | Rooms | |
4.36 | Holiday Inn Express & Suites Paris | Barclays | 3025 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | 84 | Rooms | ||
4.37 | Toledo Homewood Suites | Barclays | 1410 Arrowhead Road | Maumee | OH | 43537 | Hospitality | Extended Stay | 1997 | 2014 | 78 | Rooms | |
4.38 | Grand Rapids Homewood Suites | Barclays | 3920 Stahl Drive Southeast | Grand Rapids | MI | 49546 | Hospitality | Extended Stay | 1997 | 2013 | 78 | Rooms | |
4.39 | Fairfield Inn Laurel | Barclays | 13700 Baltimore Avenue | Laurel | MD | 20707 | Hospitality | Limited Service | 1988 | 2013 | 109 | Rooms | |
4.40 | Cheyenne Fairfield Inn and Suites | Barclays | 1415 Stillwater Avenue | Cheyenne | WY | 82009 | Hospitality | Limited Service | 1994 | 2013 | 60 | Rooms | |
4.41 | Courtyard Akron Stow | Barclays | 4047 Bridgewater Parkway | Stow | OH | 44224 | Hospitality | Limited Service | 2005 | 2014 | 101 | Rooms | |
4.42 | Towneplace Suites Bloomington | Barclays | 105 South Franklin Road | Bloomington | IN | 47404 | Hospitality | Extended Stay | 2000 | 2013 | 83 | Rooms | |
4.43 | Larkspur Landing Roseville | Barclays | 1931 Taylor Road | Roseville | CA | 95661 | Hospitality | Extended Stay | 1999 | 90 | Rooms | ||
4.44 | Hampton Inn Danville | Barclays | 97 Old Valley School Road | Danville | PA | 17821 | Hospitality | Limited Service | 1998 | 2013 | 71 | Rooms | |
4.45 | Holiday Inn Norwich | Barclays | 10 Laura Boulevard | Norwich | CT | 06360 | Hospitality | Full Service | 1975 | 2013 | 135 | Rooms | |
4.46 | Hampton Inn Suites Longview North | Barclays | 3044 North Eastman Road | Longview | TX | 75605 | Hospitality | Limited Service | 2008 | 2013 | 91 | Rooms | |
4.47 | Springhill Suites Peoria Westlake | Barclays | 2701 West Lake Avenue | Peoria | IL | 61615 | Hospitality | Limited Service | 2000 | 2013 | 124 | Rooms | |
4.48 | Hampton Inn Suites Buda | Barclays | 1201 Cabelas Drive | Buda | TX | 78610 | Hospitality | Limited Service | 2008 | 74 | Rooms | ||
4.49 | Shawnee Hampton Inn | Barclays | 4851 North Kickapoo | Shawnee | OK | 74804 | Hospitality | Limited Service | 1996 | 2013 | 63 | Rooms | |
4.50 | Racine Fairfield Inn | Barclays | 6421 Washington Avenue | Racine | WI | 53406 | Hospitality | Limited Service | 1991 | 2016 | 62 | Rooms | |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | Barclays | 3 Stetler Avenue | Shamokin Dam | PA | 17876 | Hospitality | Limited Service | 1996 | 2013 | 75 | Rooms | |
4.52 | Holiday Inn Express & Suites Terrell | Barclays | 300 Tanger Drive | Terrell | TX | 75160 | Hospitality | Limited Service | 2007 | 2013 | 68 | Rooms | |
4.53 | Westchase Homewood Suites | Barclays | 2424 Rogerdale Road | Houston | TX | 77042 | Hospitality | Extended Stay | 1998 | 2016 | 96 | Rooms | |
4.54 | Holiday Inn Express & Suites Tyler South | Barclays | 2421 East Southeast Loop 323 | Tyler | TX | 75701 | Hospitality | Limited Service | 2000 | 2015 | 88 | Rooms | |
4.55 | Holiday Inn Express & Suites Huntsville | Barclays | 148 Interstate 45 South | Huntsville | TX | 77340 | Hospitality | Limited Service | 2008 | 2013 | 87 | Rooms | |
4.56 | Hampton Inn Sweetwater | Barclays | 302 Southeast Georgia Avenue | Sweetwater | TX | 79556 | Hospitality | Limited Service | 2009 | 72 | Rooms | ||
4.57 | Comfort Suites Buda Austin South | Barclays | 15295 South Interstate 35 Building 800 | Buda | TX | 78610 | Hospitality | Limited Service | 2009 | 72 | Rooms | ||
4.58 | Fairfield Inn & Suites Weatherford | Barclays | 175 Alford Drive | Weatherford | TX | 76086 | Hospitality | Limited Service | 2009 | 2016 | 86 | Rooms | |
4.59 | Holiday Inn Express & Suites Altus | Barclays | 2812 East Broadway Street | Altus | OK | 73521 | Hospitality | Limited Service | 2008 | 2013 | 68 | Rooms | |
4.60 | Comfort Inn & Suites Paris | Barclays | 3035 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | 56 | Rooms | ||
4.61 | Hampton Inn Suites Decatur | Barclays | 110 US-287 | Decatur | TX | 76234 | Hospitality | Limited Service | 2008 | 2013 | 74 | Rooms | |
4.62 | Holiday Inn Express & Suites Texarkana East | Barclays | 5210 Crossroads Parkway | Texarkana | AR | 71854 | Hospitality | Limited Service | 2009 | 88 | Rooms | ||
4.63 | Mankato Fairfield Inn | Barclays | 141 Apache Place | Mankato | MN | 56001 | Hospitality | Limited Service | 1997 | 2016 | 61 | Rooms | |
4.64 | Candlewood Suites Texarkana | Barclays | 2901 South Cowhorn Creek Loop | Texarkana | TX | 75503 | Hospitality | Extended Stay | 2009 | 2014 | 80 | Rooms | |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | Barclays | 20611 Highway 59 | Humble | TX | 77338 | Hospitality | Limited Service | 2001 | 2017 | 62 | Rooms | |
5 | Long Island Prime Portfolio - Melville | Barclays | Various | Melville | NY | 11747 | Office | Suburban | Various | Various | 776,720 | Sq. Ft. | |
5.01 | 68 South Service Road | Barclays | 68 South Service Road | Melville | NY | 11747 | Office | Suburban | 2006 | 323,292 | Sq. Ft. | ||
5.02 | 58 South Service Road | Barclays | 58 South Service Road | Melville | NY | 11747 | Office | Suburban | 2002 | 309,262 | Sq. Ft. | ||
5.03 | 48 South Service Road | Barclays | 48 South Service Road | Melville | NY | 11747 | Office | Suburban | 1986 | 1998 | 144,166 | Sq. Ft. | |
6 | 225 & 233 Park Avenue South | Barclays | 225 & 233 Park Avenue South | New York | NY | 10003 | Office | CBD | 1909 | 2017 | 675,756 | Sq. Ft. | |
7 | Market Street -The Woodlands | WFB | 9595 Six Pines Drive | The Woodlands | TX | 77380 | Retail | Lifestyle Center | 2004 | 2012 | 492,082 | Sq. Ft. | |
8 | iStar Leased Fee Portfolio | Barclays | Various | Various | Various | Various | Other | Leased Fee | Various | Various | Various | Various | |
8.01 | Hilton Salt Lake | Barclays | 255 South West Temple | Salt Lake City | UT | 84101 | Other | Leased Fee | 1983 | 2012 | 499 | Rooms | |
8.02 | DoubleTree Seattle Airport | Barclays | 18740 International Boulevard | Seattle | WA | 98188 | Other | Leased Fee | 1969 | 2011 | 850 | Rooms | |
8.03 | DoubleTree Mission Valley | Barclays | 7450 Hazard Center Drive | San Diego | CA | 92108 | Other | Leased Fee | 1991 | 2012 | 300 | Rooms | |
8.04 | One Ally Center | Barclays | 500 Woodward Avenue | Detroit | MI | 48226 | Other | Leased Fee | 1992 | 957,355 | Sq. Ft. | ||
8.05 | DoubleTree Sonoma | Barclays | 1 Doubletree Drive | Rohnert Park | CA | 94928 | Other | Leased Fee | 1987 | 2016 | 245 | Rooms | |
8.06 | DoubleTree Durango | Barclays | 501 Camino Del Rio | Durango | CO | 81301 | Other | Leased Fee | 1986 | 2009 | 159 | Rooms | |
8.07 | Northside Forsyth Hospital Medical Center | Barclays | 4150 Deputy Bill Cantrell Memorial Road | Cumming | GA | 30040 | Other | Leased Fee | 2017 | 92,573 | Sq. Ft. | ||
8.08 | NASA/JPSS Headquarters | Barclays | 7700 and 7720 Hubble Drive | Lanham | MD | 20706 | Other | Leased Fee | 1994 | 120,000 | Sq. Ft. | ||
8.09 | Dallas Market Center: Sheraton Suites | Barclays | 2101 North Stemmons Freeway | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2017 | 251 | Rooms | |
8.10 | Dallas Market Center: Marriott Courtyard | Barclays | 2150 Market Center Boulevard | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2015 | 184 | Rooms | |
8.11 | The Buckler Apartments | Barclays | 401 West Michigan Street | Milwaukee | WI | 53203 | Other | Leased Fee | 1977 | 2016 | 207 | Units | |
8.12 | Lock-Up Self Storage Facility | Barclays | 221 American Boulevard West | Bloomington | MN | 55420 | Other | Leased Fee | 2008 | 104,000 | Sq. Ft. | ||
9 | Valley Creek Corporate Center | Barclays | 220, 222 and 224 Valley Creek Boulevard | Exton | PA | 19341 | Office | Suburban | 2002 | 259,497 | Sq. Ft. | ||
10 | Amazon Lakeland | WFB | 1760 County Line Road | Lakeland | FL | 33811 | Industrial | Warehouse | 2014 | 1,016,080 | Sq. Ft. | ||
11 | ExchangeRight Net Leased Portfolio #16 | Barclays | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 260,099 | Sq. Ft. | |
11.01 | Walgreens - St. Louis, MO | Barclays | 11590 Gravois Road | Saint Louis | MO | 63126 | Retail | Single Tenant | 2001 | 15,120 | Sq. Ft. | ||
11.02 | Hobby Lobby - Mansfield, TX | Barclays | 120 South US Highway 287 | Mansfield | TX | 76063 | Retail | Single Tenant | 2017 | 55,000 | Sq. Ft. | ||
11.03 | Walgreens - North Ridgeville, OH | Barclays | 33760 Center Ridge Road | North Ridgeville | OH | 44039 | Retail | Single Tenant | 2005 | 14,490 | Sq. Ft. | ||
11.04 | Walgreens - Hammond, IN | Barclays | 6510 Columbia Avenue | Hammond | IN | 46320 | Retail | Single Tenant | 1998 | 13,905 | Sq. Ft. | ||
11.05 | Tractor Supply - Royse City, TX | Barclays | 772 Interstate Highway 30 | Royse City | TX | 75189 | Retail | Single Tenant | 2017 | 21,930 | Sq. Ft. |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units (2) | Unit of Measure (2) |
11.06 | Tractor Supply - Kuna, ID | Barclays | 817 North Meridian Road | Kuna | ID | 83634 | Retail | Single Tenant | 2016 | 21,999 | Sq. Ft. | ||
11.07 | Walgreens - Baytown, TX | Barclays | 2000 Garth Road | Baytown | TX | 77520 | Retail | Single Tenant | 1999 | 13,905 | Sq. Ft. | ||
11.08 | Dollar General - Washington, PA | Barclays | 710 Jefferson Avenue | Washington | PA | 15301 | Retail | Single Tenant | 2017 | 10,542 | Sq. Ft. | ||
11.09 | Dollar General - Tampa, FL | Barclays | 3005 West Columbus Drive | Tampa | FL | 33706 | Retail | Single Tenant | 2013 | 9,100 | Sq. Ft. | ||
11.10 | Dollar General - Butler, PA | Barclays | 521 Evans City Road | Butler | PA | 16001 | Retail | Single Tenant | 2015 | 9,100 | Sq. Ft. | ||
11.11 | Dollar General - Jermyn, PA | Barclays | 203 South Washington Avenue | Jermyn | PA | 18433 | Retail | Single Tenant | 2015 | 9,002 | Sq. Ft. | ||
11.12 | Dollar General - Leesport, PA | Barclays | 15 North Centre Avenue | Leesport | PA | 19533 | Retail | Single Tenant | 2015 | 9,026 | Sq. Ft. | ||
11.13 | Dollar General - Evansville, IN | Barclays | 3220 Mariner Drive | Evansville | IN | 47711 | Retail | Single Tenant | 2009 | 9,014 | Sq. Ft. | ||
11.14 | Family Dollar - Baton Rouge, LA | Barclays | 6910 Mickens Road | Baton Rouge | LA | 70811 | Retail | Single Tenant | 2017 | 8,320 | Sq. Ft. | ||
11.15 | Sherwin Williams - Peoria, IL | Barclays | 1022 West Pioneer Parkway | Peoria | IL | 61615 | Retail | Single Tenant | 1987 | 9,520 | Sq. Ft. | ||
11.16 | Dollar General - Baton Rouge, LA | Barclays | 8228 Hooper Road | Baton Rouge | LA | 70811 | Retail | Single Tenant | 2017 | 9,026 | Sq. Ft. | ||
11.17 | Advance Auto Parts - Normal, IL | Barclays | 1309 South Main Street | Normal | IL | 61761 | Retail | Single Tenant | 2003 | 7,000 | Sq. Ft. | ||
11.18 | Advance Auto Parts - Zion, IL | Barclays | 2024 Sheridan Road | Zion | IL | 60099 | Retail | Single Tenant | 1992 | 6,500 | Sq. Ft. | ||
11.19 | Advance Auto Parts - St. Louis, MO | Barclays | 6212 Morganford Road | Saint Louis | MO | 63116 | Retail | Single Tenant | 1946 | 1997 | 7,600 | Sq. Ft. | |
12 | Raleigh Marriott City Center | WFB | 500 Fayetteville Street | Raleigh | NC | 27601 | Hospitality | Full Service | 2008 | 2017 | 400 | Rooms | |
13 | 2851 Junction | WFB | 2851 Junction Avenue | San Jose | CA | 95134 | Office | Suburban | 2002 | 2014 | 155,613 | Sq. Ft. | |
14 | 123 William Street | Barclays | 123 William Street | New York | NY | 10038 | Office | CBD | 1912 | 2016 | 545,216 | Sq. Ft. | |
15 | Banner Bank | WFB | 950 West Bannock Street | Boise | ID | 83702 | Office | Suburban | 2006 | 176,149 | Sq. Ft. | ||
16 | AmberGlen Corporate Center | Barclays | Various | Hillsboro | OR | 97006 | Office | Suburban | Various | 198,726 | Sq. Ft. | ||
16.01 | 2430 NW 206th | Barclays | 2430 Northwest 206th Avenue | Hillsboro | OR | 97006 | Office | Suburban | 1998 | 61,814 | Sq. Ft. | ||
16.02 | 1195 NW Compton Drive | Barclays | 1195 North West Compton Drive | Hillsboro | OR | 97006 | Office | Suburban | 2002 | 72,242 | Sq. Ft. | ||
16.03 | 2345 NW Amberbrook | Barclays | 2345 Northwest Amberbrook Drive | Hillsboro | OR | 97006 | Office | Suburban | 1998 | 64,670 | Sq. Ft. | ||
17 | Highland Park Mixed Use | RMF | 799 Central Avenue | Highland Park | IL | 60035 | Mixed Use | Retail/Office | 2003 | 2016 | 57,728 | Sq. Ft. | |
18 | Raley’s Towne Centre | WFB | 10-190, 310-400, 450, 500-540, 590 and 600-640 Raley’s Town Center | Rohnert Park | CA | 94928 | Retail | Anchored | 1980 | 2016 | 142,591 | Sq. Ft. | |
19 | Save Mart Portfolio | UBSAG | Various | Various | CA | Various | Retail | Single Tenant | Various | Various | 1,733,239 | Sq. Ft. | |
19.01 | Lucky - San Francisco | UBSAG | 1515 Sloat Boulevard | San Francisco | CA | 94132 | Retail | Single Tenant | 1993 | 49,188 | Sq. Ft. | ||
19.02 | Lucky - San Bruno | UBSAG | 1322 El Camino Real | San Bruno | CA | 94066 | Retail | Single Tenant | 1989 | 56,280 | Sq. Ft. | ||
19.03 | Lucky California - Daly City | UBSAG | 6843 Mission Street | Daly City | CA | 94015 | Retail | Single Tenant | 1996 | 61,881 | Sq. Ft. | ||
19.04 | Lucky - San Jose I | UBSAG | 3270 South White Road | San Jose | CA | 95148 | Retail | Single Tenant | 1985 | 52,659 | Sq. Ft. | ||
19.05 | Lucky - San Jose II | UBSAG | 565 West Capitol Expressway | San Jose | CA | 95136 | Retail | Single Tenant | 1996 | 59,907 | Sq. Ft. | ||
19.06 | Lucky - San Leandro | UBSAG | 1300 Fairmont Drive | San Leandro | CA | 94578 | Retail | Single Tenant | 1982 | 58,526 | Sq. Ft. | ||
19.07 | Dick’s Sporting Goods - Folsom | UBSAG | 1003 East Bidwell Street | Folsom | CA | 95630 | Retail | Single Tenant | 1990 | 49,517 | Sq. Ft. | ||
19.08 | Lucky - Concord | UBSAG | 5190 Clayton Road | Concord | CA | 94521 | Retail | Single Tenant | 2000 | 61,447 | Sq. Ft. | ||
19.09 | FoodMaxx - Antioch | UBSAG | 4500 Lone Tree Way | Antioch | CA | 94531 | Retail | Single Tenant | 1996 | 60,154 | Sq. Ft. | ||
19.10 | Lucky - Hollister | UBSAG | 291 McCray Street | Hollister | CA | 95023 | Retail | Single Tenant | 1995 | 62,078 | Sq. Ft. | ||
19.11 | Save Mart - Modesto | UBSAG | 801 Oakdale Road | Modesto | CA | 95355 | Retail | Single Tenant | 2001 | 54,605 | Sq. Ft. | ||
19.12 | Dick’s Sporting Goods - Salinas | UBSAG | 1223 North Davis Road | Salinas | CA | 93907 | Retail | Single Tenant | 1997 | 2012 | 62,246 | Sq. Ft. | |
19.13 | Save Mart - Clovis | UBSAG | 1157 North Willow Street | Clovis | CA | 93611 | Retail | Single Tenant | 2002 | 50,918 | Sq. Ft. | ||
19.14 | Save Mart - Grass Valley | UBSAG | 2054 Nevada City Highway | Grass Valley | CA | 95945 | Retail | Single Tenant | 1990 | 43,737 | Sq. Ft. | ||
19.15 | FoodMaxx - Sacramento | UBSAG | 3291 Truxel Road | Sacramento | CA | 95833 | Retail | Single Tenant | 1987 | 2012 | 51,316 | Sq. Ft. | |
19.16 | Lucky - Hayward I | UBSAG | 25151 Santa Clara Street | Hayward | CA | 94544 | Retail | Single Tenant | 1990 | 45,579 | Sq. Ft. | ||
19.17 | Save Mart - Auburn | UBSAG | 386 Elm Avenue | Auburn | CA | 95603 | Retail | Single Tenant | 1980 | 1996 | 43,768 | Sq. Ft. | |
19.18 | Save Mart - Tracy | UBSAG | 875 South Tracy Boulevard | Tracy | CA | 95376 | Retail | Single Tenant | 1997 | 62,236 | Sq. Ft. | ||
19.19 | S-Mart - Lodi | UBSAG | 530 West Lodi Avenue | Lodi | CA | 95240 | Retail | Single Tenant | 1996 | 50,342 | Sq. Ft. | ||
19.20 | Save Mart - Chico | UBSAG | 146 West East Avenue | Chico | CA | 95926 | Retail | Single Tenant | 1989 | 2001 | 42,294 | Sq. Ft. | |
19.21 | Save Mart - Fresno I | UBSAG | 5750 North First Street | Fresno | CA | 93710 | Retail | Single Tenant | 1994 | 58,360 | Sq. Ft. | ||
19.22 | Lucky - San Jose III | UBSAG | 2027 Camden Avenue | San Jose | CA | 95124 | Retail | Single Tenant | 1990 | 49,103 | Sq. Ft. | ||
19.23 | Save Mart - Roseville | UBSAG | 5060 Foothills Boulevard | Roseville | CA | 95678 | Retail | Single Tenant | 1995 | 53,248 | Sq. Ft. | ||
19.24 | Lucky - Vacaville I | UBSAG | 777 East Monte Vista Avenue | Vacaville | CA | 95688 | Retail | Single Tenant | 1988 | 42,630 | Sq. Ft. | ||
19.25 | Save Mart - Elk Grove | UBSAG | 9160 Elk Grove Florin Road | Elk Grove | CA | 95624 | Retail | Single Tenant | 1994 | 45,641 | Sq. Ft. | ||
19.26 | Save Mart - Fresno II | UBSAG | 4043 West Clinton Avenue | Fresno | CA | 93722 | Retail | Single Tenant | 1996 | 50,245 | Sq. Ft. | ||
19.27 | Lucky - Sand City | UBSAG | 2000 California Avenue | Sand City | CA | 93955 | Retail | Single Tenant | 1996 | 62,501 | Sq. Ft. | ||
19.28 | Lucky - Vacaville II | UBSAG | 1979 Peabody Road | Vacaville | CA | 95687 | Retail | Single Tenant | 2003 | 44,745 | Sq. Ft. | ||
19.29 | Lucky - Hayward | UBSAG | 22555 Mission Boulevard | Hayward | CA | 94541 | Retail | Single Tenant | 2001 | 61,454 | Sq. Ft. | ||
19.30 | Save Mart - Kingsburg | UBSAG | 909 Sierra Street | Kingsburg | CA | 93631 | Retail | Single Tenant | 1999 | 41,368 | Sq. Ft. | ||
19.31 | Save Mart - Sacramento | UBSAG | 7960 Gerber Road | Sacramento | CA | 95828 | Retail | Single Tenant | 1990 | 49,629 | Sq. Ft. | ||
19.32 | Lucky - Santa Rosa | UBSAG | 150 Bicentennial Way | Santa Rosa | CA | 95403 | Retail | Single Tenant | 1998 | 55,044 | Sq. Ft. | ||
19.33 | Save Mart - Jackson | UBSAG | 11980 State Highway 88 | Jackson | CA | 95642 | Retail | Single Tenant | 1994 | 40,593 | Sq. Ft. | ||
20 | TownePlace Suites - Boynton Beach | CIIICM | 2450 Quantum Boulevard | Boynton Beach | FL | 33426 | Hospitality | Extended Stay | 2016 | 116 | Rooms | ||
21 | Fairlane Meadows | RMF | 16201 Ford Road | Dearborn | MI | 48126 | Retail | Anchored | 1987 | 2015 | 157,225 | Sq. Ft. | |
22 | TownePlace Suites-VA | WFB | Various | Various | VA | Various | Hospitality | Extended Stay | Various | 2015 | 186 | Rooms | |
22.01 | TownePlace Suites Stafford Quantico | WFB | 2772 Jefferson Davis Highway | Stafford | VA | 22554 | Hospitality | Extended Stay | 2007 | 2015 | 93 | Rooms | |
22.02 | TownePlace Suites Fredericksburg | WFB | 4700 Market Street | Fredericksburg | VA | 22408 | Hospitality | Extended Stay | 2004 | 2015 | 93 | Rooms | |
23 | Hilton Garden Inn - Ames | RMF | 1325 Dickinson Avenue | Ames | IA | 50014 | Hospitality | Select Service | 2008 | 112 | Rooms | ||
24 | Stemmons Office Portfolio | CIIICM | Various | Dallas | TX | 75247 | Office | Suburban | Various | Various | 334,840 | Sq. Ft. | |
24.01 | 7701 Stemmons | CIIICM | 7701 North Stemmons Freeway | Dallas | TX | 75247 | Office | Suburban | 1968 | 2014 | 173,299 | Sq. Ft. | |
24.02 | 8001 Stemmons | CIIICM | 8001 Stemmons Freeway | Dallas | TX | 75247 | Office | Suburban | 1959 | 2014 | 104,728 | Sq. Ft. | |
24.03 | 8101 Stemmons | CIIICM | 8101 Stemmons Freeway | Dallas | TX | 75247 | Office | Suburban | 1958 | 2015 | 56,813 | Sq. Ft. | |
25 | Stonebriar Commons on Legacy | RMF | 1125 and 1303-1415 Legacy Drive; 5490 State Highway 121 | Frisco | TX | 75034 | Mixed Use | Retail/Office | 2005 | 63,103 | Sq. Ft. | ||
26 | Residence Inn Carlsbad | RMF | 2000 Faraday Avenue | Carlsbad | CA | 92008 | Hospitality | Extended Stay | 1999 | 2013 | 121 | Rooms | |
27 | Crossings at Hobart | RMF | 1939-3101 East 80th Avenue | Merrillville | IN | 46410 | Retail | Anchored | 1988 | 2016 | 772,383 | Sq. Ft. | |
28 | US Bank Building - Reno | UBSAG | 1 East Liberty Street | Reno | NV | 89501 | Office | CBD | 1974 | 2016 | 84,821 | Sq. Ft. | |
29 | Old Town | UBSAG | 78100 Main Street | La Quinta | CA | 92253 | Mixed Use | Retail/Office | 2004 | 80,414 | Sq. Ft. | ||
30 | Lormax Stern Retail Development – Roseville | UBSAG | 32233 Gratiot Avenue | Roseville | MI | 48066 | Retail | Anchored | 1964 | 2015 | 410,354 | Sq. Ft. | |
31 | Alexander Hamilton Plaza | UBSAG | 100 Hamilton Plaza | Paterson | NJ | 07505 | Office | CBD | 1976 | 182,441 | Sq. Ft. | ||
32 | Cooper Street Retail | CIIICM | 1520-1540 West Interstate 20 | Arlington | TX | 76017 | Retail | Anchored | 1994 | 2002 | 87,857 | Sq. Ft. | |
33 | Uptown Row | Barclays | 1221 West Lake Street | Minneapolis | MN | 55408 | Mixed Use | Office/Retail | 2004 | 36,946 | Sq. Ft. | ||
34 | Home2 Suites - San Antonio | WFB | 94 Northeast Loop 410 | San Antonio | TX | 78216 | Hospitality | Extended Stay | 2014 | 111 | Rooms | ||
35 | Hampton Inn Northlake | UBSAG | 3400 Northlake Parkway | Atlanta | GA | 30345 | Hospitality | Limited Service | 1988 | 2015 | 121 | Rooms | |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | CIIICM | 805 West Arrowood Road | Charlotte | NC | 28217 | Hospitality | Limited Service | 2007 | 2017 | 97 | Rooms | |
37 | Hughes Airport Center | Barclays | 250 Pilot Road | Las Vegas | NV | 89119 | Office | Suburban | 1999 | 70,122 | Sq. Ft. | ||
38 | Boardwalk Shopping Center | WFB | 23535 West Interstate 10 | San Antonio | TX | 78257 | Retail | Unanchored | 2004 | 40,182 | Sq. Ft. | ||
39 | 41725 Ford Road | UBSAG | 41725-41865 Ford Road | Canton | MI | 48187 | Retail | Unanchored | 2010 | 20,902 | Sq. Ft. | ||
40 | Mini Self Storage & RV | WFB | 15311 Hesperian Boulevard | San Leandro | CA | 94578 | Self Storage | Self Storage | 1978 | 100,157 | Sq. Ft. | ||
41 | Crystal Park Plaza | Barclays | 101 East Old Settlers Boulevard | Round Rock | TX | 78664 | Office | Suburban | 1998 | 2013 | 58,613 | Sq. Ft. | |
42 | Clifton Park Self Storage Portfolio | RMF | Various | Clifton Park | NY | 12065 | Self Storage | Self Storage | Various | 87,132 | Sq. Ft. | ||
42.01 | 1772 Route 9 | RMF | 1772 Route 9 | Clifton Park | NY | 12065 | Self Storage | Self Storage | 2000 | 38,091 | Sq. Ft. | ||
42.02 | 261 Ushers Road - CP | RMF | 261 Ushers Road | Clifton Park | NY | 12065 | Self Storage | Self Storage | 1986 | 49,041 | Sq. Ft. | ||
43 | Hampton Inn & Suites Elyria | RMF | 1795 Lorain Boulevard | Elyria | OH | 44036 | Hospitality | Limited Service | 2013 | 97 | Rooms | ||
44 | North Towne Commons | CIIICM | 821 Alexis Road | Toledo | OH | 43612 | Retail | Anchored | 1990 | 98,268 | Sq. Ft. | ||
45 | Burt Estates MHP | CIIICM | 300 North Daley Street | Diamond | IL | 60416 | Manufactured Housing Community | Manufactured Housing Community | 1972 | 2016 | 187 | Pads | |
46 | Cardiff Plaza | CIIICM | 6701 Black Horse Pike | Egg Harbor | NJ | 08234 | Retail | Anchored | 1963 | 1994 | 139,506 | Sq. Ft. | |
47 | Candlewood Suites New Bern | RMF | 3465 Dr. Martin Luther King Junior Boulevard | New Bern | NC | 28562 | Hospitality | Extended Stay | 2010 | 81 | Rooms | ||
48 | Hampton Inn - Anderson | CIIICM | 120 Interstate Boulevard | Anderson | SC | 29621 | Hospitality | Limited Service | 1995 | 2014 | 71 | Rooms | |
49 | Fairfield Inn & Suites - Greenwood | CIIICM | 527 Bypass 76 Northwest | Greenwood | SC | 29649 | Hospitality | Limited Service | 2002 | 2016 | 76 | Rooms | |
50 | Oakbridge Apartments | Barclays | 1875 West Pine Street | West Baraboo | WI | 53913 | Multifamily | Garden | 2014 | 120 | Units | ||
51 | Valley High & San Pedro MHC | CIIICM | 1110 South Highway 80 | Benson | AZ | 85602 | Manufactured Housing Community | Manufactured Housing Community | 1973 | 2016 | 330 | Pads |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units (2) | Unit of Measure (2) |
52 | Valley View Estates MHP | CIIICM | 100 Julius Drive | Shiloh | IL | 62269 | Manufactured Housing Community | Manufactured Housing Community | 1981 | 2016 | 233 | Pads | |
53 | Ravinia Estates | CIIICM | 1103 Ravinia Way | Fenton | MO | 63026 | Manufactured Housing Community | Manufactured Housing Community | 1985 | 2016 | 217 | Pads | |
54 | Sycamore Terrace | Barclays | 2191 State Road 46 | Terre Haute | IN | 47803 | Retail | Shadow Anchored | 2006 | 47,672 | Sq. Ft. | ||
55 | Wakefield Apartments | CIIICM | 29090 Tiffany Drive East | Southfield | MI | 48034 | Multifamily | Garden | 1976 | 2014 | 67 | Units | |
56 | Stonefield Place Apartments | Barclays | 1510 West Pine Street | West Baraboo | WI | 53913 | Multifamily | Garden | 2006 | 96 | Units | ||
57 | Imperial Clark Center - Downey CA | WFB | 9125 Columbia Way | Downey | CA | 90242 | Retail | Anchored | 2006 | 20,697 | Sq. Ft. | ||
58 | La Quinta Florence KY | Barclays | 350 Meijer Drive | Florence | KY | 41042 | Hospitality | Limited Service | 2006 | 74 | Rooms | ||
59 | Orchards Market Center | WFB | 11505 Northeast Fourth Plain Boulevard | Vancouver | WA | 98662 | Retail | Shadow Anchored | 1994 | 2004 | 45,495 | Sq. Ft. | |
60 | 35 North Raymond Avenue | WFB | 35 North Raymond Avenue | Pasadena | CA | 91103 | Retail | Unanchored | 1904 | 2006 | 11,664 | Sq. Ft. | |
61 | Pin Oak Crossing | RMF | 1302-1344 Pin Oak Road | Katy | TX | 77494 | Retail | Unanchored | 1995 | 2008 | 32,845 | Sq. Ft. | |
62 | Rite Aid - Allentown | CIIICM | 1401 West Tilghman Street | Allentown | PA | 18102 | Retail | Single Tenant | 2006 | 14,564 | Sq. Ft. | ||
63 | StoreRight Ocala | UBSAG | 2401 Southwest 17th Road | Ocala | FL | 34471 | Self Storage | Self Storage | 1987 | 76,895 | Sq. Ft. | ||
64 | Maximus Self Storage | RMF | 1075 South Range Road | Saint Clair | MI | 48079 | Self Storage | Self Storage | 2000 | 68,640 | Sq. Ft. | ||
65 | StoreRight Jacksonville | UBSAG | 8285 Western Way Circle | Jacksonville | FL | 32256 | Self Storage | Self Storage | 1996 | 49,506 | Sq. Ft. | ||
66 | StoreRight Tampa | UBSAG | 4120 East 10th Avenue | Tampa | FL | 33605 | Self Storage | Self Storage | 1972 | 60,760 | Sq. Ft. | ||
67 | Allmark Plaza | WFB | 10060 & 10080 Arrow Route | Rancho Cucamonga | CA | 91730 | Retail | Unanchored | 1986 | 2007 | 16,991 | Sq. Ft. | |
68 | Shoppes at Hunters Run | WFB | 10503 Blacklick-Eastern Road Northwest | Pickerington | OH | 43147 | Retail | Unanchored | 2006 | 21,514 | Sq. Ft. | ||
69 | Macon Plaza | RMF | 1640 Eisenhower Parkway | Macon | GA | 31206 | Retail | Anchored | 1970 | Multiple | 114,982 | Sq. Ft. | |
70 | Out O’ Space Storage North Charleston | CIIICM | 2170 Greenridge Road | North Charleston | SC | 29406 | Self Storage | Self Storage | 1989 | 45,700 | Sq. Ft. | ||
71 | Elsea MHP Portfolio | CIIICM | Various | Various | OH | Various | Manufactured Housing Community | Manufactured Housing Community | Various | 247 | Pads | ||
71.01 | Rustic Ridge | CIIICM | 1121 Tarklin Road | Lancaster | OH | 43130 | Manufactured Housing Community | Manufactured Housing Community | 1975 | 140 | Pads | ||
71.02 | Carousel Court | CIIICM | 20544 US 23 | Chillicothe | OH | 45601 | Manufactured Housing Community | Manufactured Housing Community | 1966 | 107 | Pads | ||
72 | 300 Northern Pacific Avenue | WFB | 300 Northern Pacific Avenue North Unit C1 | Fargo | ND | 58102 | Office | Suburban | 1921 | 2002 | 34,517 | Sq. Ft. | |
73 | Mobile City MHC | CIIICM | 2322 Highway 6 and 50 | Grand Junction | CO | 81505 | Manufactured Housing Community | Manufactured Housing Community | 1955 | 2016 | 106 | Pads | |
74 | Park Village | WFB | 431 Park Village Road | Knoxville | TN | 37923 | Office | Medical | 1984 | 2013 | 42,300 | Sq. Ft. | |
75 | Chapel Ridge Shoppes | WFB | 5409-5421 Meijer Drive | Fort Wayne | IN | 46835 | Retail | Shadow Anchored | 2005 | 11,231 | Sq. Ft. | ||
76 | Streetside at Thomas Crossroads | CIIICM | 3219 East Highway 34 | Newnan | GA | 30265 | Retail | Unanchored | 2000 | 12,600 | Sq. Ft. |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Cut-off Date Balance Per Unit/SF (6) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method |
1 | General Motors Building | 739 | 115,000,000 | 115,000,000 | 10.0% | 115,000,000 | N | 6/7/2017 | 7/9/2017 | 6/9/2027 | 6/9/2027 | 3.43000% | 0.00000% | 0.00610% | 0.00375% | 0.00050% | 0.00035% | 3.41930% | Actual/360 | ||
2 | Del Amo Fashion Center | 260 | 60,000,000 | 60,000,000 | 5.2% | 60,000,000 | N | 5/12/2017 | 7/1/2017 | 6/1/2027 | 6/1/2027 | 3.65750% | 0.00000% | 0.00610% | 0.00375% | 0.00050% | 0.00035% | 3.64680% | Actual/360 | ||
3 | 245 Park Avenue | 626 | 55,000,000 | 55,000,000 | 4.8% | 55,000,000 | N | 5/5/2017 | 7/1/2017 | 6/1/2027 | 6/1/2027 | 3.66940% | 0.00000% | 0.00610% | 0.00375% | 0.00050% | 0.00035% | 3.65870% | Actual/360 | ||
4 | Starwood Capital Group Hotel Portfolio | 90,680 | 50,000,000 | 50,000,000 | 4.3% | 50,000,000 | N | 5/24/2017 | 7/1/2017 | 6/1/2027 | 6/1/2027 | 4.48600% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.47405% | Actual/360 | ||
4.01 | Larkspur Landing Sunnyvale | 2,950,791 | 2,950,791 | 0.3% | |||||||||||||||||
4.02 | Larkspur Landing Milpitas | 2,486,367 | 2,486,367 | 0.2% | |||||||||||||||||
4.03 | Larkspur Landing Campbell | 2,186,191 | 2,186,191 | 0.2% | |||||||||||||||||
4.04 | Larkspur Landing San Francisco | 1,801,059 | 1,801,059 | 0.2% | |||||||||||||||||
4.05 | Larkspur Landing Pleasanton | 1,761,413 | 1,761,413 | 0.2% | |||||||||||||||||
4.06 | Larkspur Landing Bellevue | 1,568,847 | 1,568,847 | 0.1% | |||||||||||||||||
4.07 | Larkspur Landing Sacramento | 1,172,387 | 1,172,387 | 0.1% | |||||||||||||||||
4.08 | Hampton Inn Ann Arbor North | 1,144,069 | 1,144,069 | 0.1% | |||||||||||||||||
4.09 | Larkspur Landing Hillsboro | 1,144,069 | 1,144,069 | 0.1% | |||||||||||||||||
4.10 | Larkspur Landing Renton | 1,132,741 | 1,132,741 | 0.1% | |||||||||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 1,087,432 | 1,087,432 | 0.1% | |||||||||||||||||
4.12 | Residence Inn Toledo Maumee | 1,076,104 | 1,076,104 | 0.1% | |||||||||||||||||
4.13 | Residence Inn Williamsburg | 1,030,795 | 1,030,795 | 0.1% | |||||||||||||||||
4.14 | Hampton Inn Suites Waco South | 951,503 | 951,503 | 0.1% | �� | ||||||||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | 934,512 | 934,512 | 0.1% | |||||||||||||||||
4.16 | Courtyard Tyler | 917,520 | 917,520 | 0.1% | |||||||||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | 917,520 | 917,520 | 0.1% | |||||||||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | 906,193 | 906,193 | 0.1% | |||||||||||||||||
4.19 | Residence Inn Grand Rapids West | 894,866 | 894,866 | 0.1% | |||||||||||||||||
4.20 | Peoria, AZ Residence Inn | 889,202 | 889,202 | 0.1% | |||||||||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | 883,538 | 883,538 | 0.1% | |||||||||||||||||
4.22 | Courtyard Chico | 866,547 | 866,547 | 0.1% | |||||||||||||||||
4.23 | Hampton Inn Suites South Bend | 838,229 | 838,229 | 0.1% | |||||||||||||||||
4.24 | Hampton Inn Suites Kokomo | 838,229 | 838,229 | 0.1% | |||||||||||||||||
4.25 | Courtyard Wichita Falls | 798,583 | 798,583 | 0.1% | |||||||||||||||||
4.26 | Hampton Inn Morehead | 775,928 | 775,928 | 0.1% | |||||||||||||||||
4.27 | Residence Inn Chico | 753,273 | 753,273 | 0.1% | |||||||||||||||||
4.28 | Courtyard Lufkin | 719,291 | 719,291 | 0.1% | |||||||||||||||||
4.29 | Hampton Inn Carlisle | 713,627 | 713,627 | 0.1% | |||||||||||||||||
4.30 | Springhill Suites Williamsburg | 713,627 | 713,627 | 0.1% | |||||||||||||||||
4.31 | Fairfield Inn Bloomington | 707,963 | 707,963 | 0.1% | |||||||||||||||||
4.32 | Waco Residence Inn | 690,972 | 690,972 | 0.1% | |||||||||||||||||
4.33 | Holiday Inn Express Fishers | 645,663 | 645,663 | 0.1% | |||||||||||||||||
4.34 | Larkspur Landing Folsom | 628,671 | 628,671 | 0.1% | |||||||||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | 594,689 | 594,689 | 0.1% | |||||||||||||||||
4.36 | Holiday Inn Express & Suites Paris | 589,026 | 589,026 | 0.1% | |||||||||||||||||
4.37 | Toledo Homewood Suites | 589,026 | 589,026 | 0.1% | |||||||||||||||||
4.38 | Grand Rapids Homewood Suites | 572,034 | 572,034 | 0.0% | |||||||||||||||||
4.39 | Fairfield Inn Laurel | 532,388 | 532,388 | 0.0% | |||||||||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | 532,388 | 532,388 | 0.0% | |||||||||||||||||
4.41 | Courtyard Akron Stow | 521,061 | 521,061 | 0.0% | |||||||||||||||||
4.42 | Towneplace Suites Bloomington | 492,742 | 492,742 | 0.0% | |||||||||||||||||
4.43 | Larkspur Landing Roseville | 492,742 | 492,742 | 0.0% | |||||||||||||||||
4.44 | Hampton Inn Danville | 487,079 | 487,079 | 0.0% | |||||||||||||||||
4.45 | Holiday Inn Norwich | 481,415 | 481,415 | 0.0% | |||||||||||||||||
4.46 | Hampton Inn Suites Longview North | 475,751 | 475,751 | 0.0% | |||||||||||||||||
4.47 | Springhill Suites Peoria Westlake | 475,751 | 475,751 | 0.0% | |||||||||||||||||
4.48 | Hampton Inn Suites Buda | 470,088 | 470,088 | 0.0% | |||||||||||||||||
4.49 | Shawnee Hampton Inn | 470,088 | 470,088 | 0.0% | |||||||||||||||||
4.50 | Racine Fairfield Inn | 458,760 | 458,760 | 0.0% | |||||||||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 447,433 | 447,433 | 0.0% | |||||||||||||||||
4.52 | Holiday Inn Express & Suites Terrell | 424,778 | 424,778 | 0.0% | |||||||||||||||||
4.53 | Westchase Homewood Suites | 411,140 | 411,140 | 0.0% | |||||||||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | 407,787 | 407,787 | 0.0% | |||||||||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | 390,796 | 390,796 | 0.0% | |||||||||||||||||
4.56 | Hampton Inn Sweetwater | 356,814 | 356,814 | 0.0% | |||||||||||||||||
4.57 | Comfort Suites Buda Austin South | 300,176 | 300,176 | 0.0% | |||||||||||||||||
4.58 | Fairfield Inn & Suites Weatherford | 283,185 | 283,185 | 0.0% | |||||||||||||||||
4.59 | Holiday Inn Express & Suites Altus | 229,473 | 229,473 | 0.0% | |||||||||||||||||
4.60 | Comfort Inn & Suites Paris | 203,893 | 203,893 | 0.0% | |||||||||||||||||
4.61 | Hampton Inn Suites Decatur | 195,112 | 195,112 | 0.0% | |||||||||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | 180,681 | 180,681 | 0.0% | |||||||||||||||||
4.63 | Mankato Fairfield Inn | 161,913 | 161,913 | 0.0% | |||||||||||||||||
4.64 | Candlewood Suites Texarkana | 125,184 | 125,184 | 0.0% | |||||||||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 118,886 | 118,886 | 0.0% | |||||||||||||||||
5 | Long Island Prime Portfolio - Melville | 155 | 48,200,000 | 48,200,000 | 4.2% | 48,200,000 | N | 6/6/2017 | 7/6/2017 | 6/6/2027 | 6/6/2027 | 4.40000% | 0.00000% | 0.00610% | 0.01000% | 0.00050% | 0.00035% | 4.38305% | Actual/360 | ||
5.01 | 68 South Service Road | 23,400,000 | 23,400,000 | 2.0% | |||||||||||||||||
5.02 | 58 South Service Road | 19,880,000 | 19,880,000 | 1.7% | |||||||||||||||||
5.03 | 48 South Service Road | 4,920,000 | 4,920,000 | 0.4% | |||||||||||||||||
6 | 225 & 233 Park Avenue South | 348 | 45,000,000 | 45,000,000 | 3.9% | 45,000,000 | N | 5/31/2017 | 7/6/2017 | 6/6/2027 | 6/6/2027 | 3.65140% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.63945% | Actual/360 | ||
7 | Market Street -The Woodlands | 356 | 45,000,000 | 45,000,000 | 3.9% | 45,000,000 | N | 5/3/2017 | 7/1/2017 | 6/1/2027 | 6/1/2027 | 4.08500% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.07305% | Actual/360 | ||
8 | iStar Leased Fee Portfolio | NAP | 40,600,000 | 40,600,000 | 3.5% | 40,600,000 | Y | 3/30/2017 | 5/5/2017 | 4/5/2027 | 4/6/2027 | 4/6/2028 | 3.79500% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.78305% | Actual/360 | |
8.01 | Hilton Salt Lake | 9,892,807 | 9,892,807 | 0.9% | |||||||||||||||||
8.02 | DoubleTree Seattle Airport | 7,154,185 | 7,154,185 | 0.6% | |||||||||||||||||
8.03 | DoubleTree Mission Valley | 6,811,500 | 6,811,500 | 0.6% | |||||||||||||||||
8.04 | One Ally Center | 5,716,373 | 5,716,373 | 0.5% | |||||||||||||||||
8.05 | DoubleTree Sonoma | 3,451,894 | 3,451,894 | 0.3% | |||||||||||||||||
8.06 | DoubleTree Durango | 2,969,702 | 2,969,702 | 0.3% | |||||||||||||||||
8.07 | Northside Forsyth Hospital Medical Center | 1,355,181 | 1,355,181 | 0.1% | |||||||||||||||||
8.08 | NASA/JPSS Headquarters | 928,256 | 928,256 | 0.1% | |||||||||||||||||
8.09 | Dallas Market Center: Sheraton Suites | 742,426 | 742,426 | 0.1% | |||||||||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | 668,201 | 668,201 | 0.1% | |||||||||||||||||
8.11 | The Buckler Apartments | 649,779 | 649,779 | 0.1% | |||||||||||||||||
8.12 | Lock-Up Self Storage Facility | 259,697 | 259,697 | 0.0% | |||||||||||||||||
9 | Valley Creek Corporate Center | 131 | 34,000,000 | 34,000,000 | 2.9% | 31,012,144 | N | 6/2/2017 | 7/6/2017 | 6/6/2022 | 7/6/2022 | 6/6/2027 | 4.30000% | 0.00259% | 0.00610% | 0.02500% | 0.00050% | 0.00035% | 4.26546% | Actual/360 | |
10 | Amazon Lakeland | 62 | 33,360,000 | 33,360,000 | 2.9% | 33,360,000 | N | 6/6/2017 | 8/5/2017 | 7/5/2026 | 7/5/2026 | 4.57000% | 0.00559% | 0.00610% | 0.01500% | 0.00050% | 0.00035% | 4.54246% | Actual/360 | ||
11 | ExchangeRight Net Leased Portfolio #16 | 126 | 32,722,000 | 32,722,000 | 2.8% | 32,722,000 | N | 5/30/2017 | 7/6/2017 | 6/6/2027 | 6/6/2027 | 3.97790% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.96336% | Actual/360 | ||
11.01 | Walgreens - St. Louis, MO | 4,175,000 | 4,175,000 | 0.4% | |||||||||||||||||
11.02 | Hobby Lobby - Mansfield, TX | 3,850,250 | 3,850,250 | 0.3% | |||||||||||||||||
11.03 | Walgreens - North Ridgeville, OH | 3,500,000 | 3,500,000 | 0.3% | |||||||||||||||||
11.04 | Walgreens - Hammond, IN | 2,835,000 | 2,835,000 | 0.2% | |||||||||||||||||
11.05 | Tractor Supply - Royse City, TX | 2,550,000 | 2,550,000 | 0.2% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Cut-off Date Balance Per Unit/SF (6) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method |
11.06 | Tractor Supply - Kuna, ID | 2,400,000 | 2,400,000 | 0.2% | |||||||||||||||||
11.07 | Walgreens - Baytown, TX | 2,100,000 | 2,100,000 | 0.2% | |||||||||||||||||
11.08 | Dollar General - Washington, PA | 1,490,000 | 1,490,000 | 0.1% | |||||||||||||||||
11.09 | Dollar General - Tampa, FL | 1,450,000 | 1,450,000 | 0.1% | |||||||||||||||||
11.10 | Dollar General - Butler, PA | 1,175,000 | 1,175,000 | 0.1% | |||||||||||||||||
11.11 | Dollar General - Jermyn, PA | 1,121,750 | 1,121,750 | 0.1% | |||||||||||||||||
11.12 | Dollar General - Leesport, PA | 875,000 | 875,000 | 0.1% | |||||||||||||||||
11.13 | Dollar General - Evansville, IN | 850,000 | 850,000 | 0.1% | |||||||||||||||||
11.14 | Family Dollar - Baton Rouge, LA | 850,000 | 850,000 | 0.1% | |||||||||||||||||
11.15 | Sherwin Williams - Peoria, IL | 775,000 | 775,000 | 0.1% | |||||||||||||||||
11.16 | Dollar General - Baton Rouge, LA | 750,000 | 750,000 | 0.1% | |||||||||||||||||
11.17 | Advance Auto Parts - Normal, IL | 725,000 | 725,000 | 0.1% | |||||||||||||||||
11.18 | Advance Auto Parts - Zion, IL | 725,000 | 725,000 | 0.1% | |||||||||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | 525,000 | 525,000 | 0.0% | |||||||||||||||||
12 | Raleigh Marriott City Center | 170,000 | 30,000,000 | 30,000,000 | 2.6% | 28,658,616 | N | 5/25/2017 | 7/1/2017 | 6/1/2019 | 7/1/2019 | 6/1/2022 | 4.94000% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.92805% | Actual/360 | |
13 | 2851 Junction | 373 | 28,000,000 | 28,000,000 | 2.4% | 28,000,000 | N | 5/9/2017 | 6/11/2017 | 5/11/2027 | 5/11/2027 | 4.14000% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.12805% | Actual/360 | ||
14 | 123 William Street | 257 | 27,500,000 | 27,500,000 | 2.4% | 27,500,000 | N | 3/6/2017 | 4/6/2017 | 3/6/2027 | 3/6/2027 | 4.66600% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.65405% | Actual/360 | ||
15 | Banner Bank | 145 | 25,500,000 | 25,466,724 | 2.2% | 20,650,971 | N | 6/8/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.55000% | 0.00259% | 0.00610% | 0.02500% | 0.00050% | 0.00035% | 4.51546% | Actual/360 | ||
16 | AmberGlen Corporate Center | 101 | 20,000,000 | 20,000,000 | 1.7% | 20,000,000 | N | 5/2/2017 | 6/6/2017 | 5/6/2027 | 5/6/2027 | 3.68800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 3.67346% | Actual/360 | ||
16.01 | 2430 NW 206th | 7,750,000 | 7,750,000 | 0.7% | |||||||||||||||||
16.02 | 1195 NW Compton Drive | 6,900,000 | 6,900,000 | 0.6% | |||||||||||||||||
16.03 | 2345 NW Amberbrook | 5,350,000 | 5,350,000 | 0.5% | |||||||||||||||||
17 | Highland Park Mixed Use | 333 | 19,200,000 | 19,200,000 | 1.7% | 19,200,000 | N | 5/11/2017 | 6/6/2017 | 5/6/2027 | 5/6/2027 | 5.27000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.25546% | Actual/360 | ||
18 | Raley’s Towne Centre | 124 | 17,650,000 | 17,650,000 | 1.5% | 16,133,178 | N | 5/26/2017 | 7/11/2017 | 6/11/2022 | 7/11/2022 | 6/11/2027 | 4.43000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.41546% | Actual/360 | |
19 | Save Mart Portfolio | 80 | 16,000,000 | 16,000,000 | 1.4% | 16,000,000 | N | 5/16/2017 | 7/6/2017 | 6/6/2027 | 6/6/2027 | 4.41538% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.40343% | Actual/360 | ||
19.01 | Lucky - San Francisco | 1,127,085 | 1,127,085 | 0.1% | |||||||||||||||||
19.02 | Lucky - San Bruno | 1,094,119 | 1,094,119 | 0.1% | |||||||||||||||||
19.03 | Lucky California - Daly City | 1,089,664 | 1,089,664 | 0.1% | |||||||||||||||||
19.04 | Lucky - San Jose I | 685,606 | 685,606 | 0.1% | |||||||||||||||||
19.05 | Lucky - San Jose II | 656,649 | 656,649 | 0.1% | |||||||||||||||||
19.06 | Lucky - San Leandro | 653,086 | 653,086 | 0.1% | |||||||||||||||||
19.07 | Dick’s Sporting Goods - Folsom | 618,783 | 618,783 | 0.1% | |||||||||||||||||
19.08 | Lucky - Concord | 591,608 | 591,608 | 0.1% | |||||||||||||||||
19.09 | FoodMaxx - Antioch | 535,922 | 535,922 | 0.0% | |||||||||||||||||
19.10 | Lucky - Hollister | 525,230 | 525,230 | 0.0% | |||||||||||||||||
19.11 | Save Mart - Modesto | 507,856 | 507,856 | 0.0% | |||||||||||||||||
19.12 | Dick’s Sporting Goods - Salinas | 502,511 | 502,511 | 0.0% | |||||||||||||||||
19.13 | Save Mart - Clovis | 494,937 | 494,937 | 0.0% | |||||||||||||||||
19.14 | Save Mart - Grass Valley | 491,373 | 491,373 | 0.0% | |||||||||||||||||
19.15 | FoodMaxx - Sacramento | 457,071 | 457,071 | 0.0% | |||||||||||||||||
19.16 | Lucky - Hayward I | 452,170 | 452,170 | 0.0% | |||||||||||||||||
19.17 | Save Mart - Auburn | 441,033 | 441,033 | 0.0% | |||||||||||||||||
19.18 | Save Mart - Tracy | 416,086 | 416,086 | 0.0% | |||||||||||||||||
19.19 | S-Mart - Lodi | 394,702 | 394,702 | 0.0% | |||||||||||||||||
19.20 | Save Mart - Chico | 392,030 | 392,030 | 0.0% | |||||||||||||||||
19.21 | Save Mart - Fresno I | 389,802 | 389,802 | 0.0% | |||||||||||||||||
19.22 | Lucky - San Jose III | 379,556 | 379,556 | 0.0% | |||||||||||||||||
19.23 | Save Mart - Roseville | 364,855 | 364,855 | 0.0% | |||||||||||||||||
19.24 | Lucky - Vacaville I | 360,845 | 360,845 | 0.0% | |||||||||||||||||
19.25 | Save Mart - Elk Grove | 347,481 | 347,481 | 0.0% | |||||||||||||||||
19.26 | Save Mart - Fresno II | 335,898 | 335,898 | 0.0% | |||||||||||||||||
19.27 | Lucky - Sand City | 310,060 | 310,060 | 0.0% | |||||||||||||||||
19.28 | Lucky - Vacaville II | 294,468 | 294,468 | 0.0% | |||||||||||||||||
19.29 | Lucky - Hayward | 292,240 | 292,240 | 0.0% | |||||||||||||||||
19.30 | Save Mart - Kingsburg | 288,231 | 288,231 | 0.0% | |||||||||||||||||
19.31 | Save Mart - Sacramento | 228,090 | 228,090 | 0.0% | |||||||||||||||||
19.32 | Lucky - Santa Rosa | 216,953 | 216,953 | 0.0% | |||||||||||||||||
19.33 | Save Mart - Jackson | 64,000 | 64,000 | 0.0% | |||||||||||||||||
20 | TownePlace Suites - Boynton Beach | 137,625 | 16,000,000 | 15,964,452 | 1.4% | 13,197,780 | N | 5/11/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.10000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.08546% | Actual/360 | ||
21 | Fairlane Meadows | 101 | 15,900,000 | 15,900,000 | 1.4% | 14,466,647 | N | 6/2/2017 | 7/6/2017 | 6/6/2022 | 7/6/2022 | 6/6/2027 | 4.15000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.13546% | Actual/360 | |
22 | TownePlace Suites-VA | 83,791 | 15,610,000 | 15,585,129 | 1.3% | 11,818,796 | N | 6/8/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 5.35000% | 0.00259% | 0.00610% | 0.03250% | 0.00050% | 0.00035% | 5.30796% | Actual/360 | ||
22.01 | TownePlace Suites Stafford Quantico | 8,500,000 | 8,486,457 | 0.7% | |||||||||||||||||
22.02 | TownePlace Suites Fredericksburg | 7,110,000 | 7,098,672 | 0.6% | |||||||||||||||||
23 | Hilton Garden Inn - Ames | 129,322 | 14,500,000 | 14,484,099 | 1.3% | 12,108,237 | N | 6/2/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 5.49000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.47546% | Actual/360 | ||
24 | Stemmons Office Portfolio | 43 | 14,500,000 | 14,464,396 | 1.3% | 12,137,859 | N | 6/2/2017 | 7/11/2017 | 7/11/2017 | 6/11/2022 | 4.92000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.90546% | Actual/360 | ||
24.01 | 7701 Stemmons | 6,800,000 | 6,783,303 | 0.6% | |||||||||||||||||
24.02 | 8001 Stemmons | 5,700,000 | 5,686,004 | 0.5% | |||||||||||||||||
24.03 | 8101 Stemmons | 2,000,000 | 1,995,089 | 0.2% | |||||||||||||||||
25 | Stonebriar Commons on Legacy | 226 | 14,250,000 | 14,250,000 | 1.2% | 12,629,717 | N | 6/2/2017 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | 5.06000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.04546% | Actual/360 | |
26 | Residence Inn Carlsbad | 115,396 | 14,000,000 | 13,962,940 | 1.2% | 11,217,016 | N | 5/8/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 4.24000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.22546% | Actual/360 | ||
27 | Crossings at Hobart | 73 | 14,000,000 | 13,921,894 | 1.2% | 10,982,774 | N | 3/3/2017 | 4/6/2017 | 4/6/2017 | 3/6/2027 | 4.84000% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.82805% | Actual/360 | ||
28 | US Bank Building - Reno | 149 | 12,680,000 | 12,663,442 | 1.1% | 10,267,496 | N | 5/17/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.54630% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.53176% | Actual/360 | ||
29 | Old Town | 154 | 12,400,000 | 12,375,543 | 1.1% | 10,409,028 | N | 5/10/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 5.65700% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.64246% | Actual/360 | ||
30 | Lormax Stern Retail Development – Roseville | 73 | 12,000,000 | 11,986,297 | 1.0% | 9,952,863 | N | 5/16/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 5.27400% | 0.00000% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.26205% | Actual/360 | ||
31 | Alexander Hamilton Plaza | 61 | 11,100,000 | 11,086,908 | 1.0% | 9,155,207 | N | 5/30/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 5.10000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.08546% | Actual/360 | ||
32 | Cooper Street Retail | 125 | 11,000,000 | 10,974,257 | 1.0% | 8,999,423 | N | 5/11/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 4.85000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83546% | Actual/360 | ||
33 | Uptown Row | 290 | 10,700,000 | 10,700,000 | 0.9% | 9,473,846 | N | 12/12/2016 | 2/6/2017 | 1/6/2020 | 2/6/2020 | 1/6/2027 | 5.00800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.99346% | Actual/360 | |
34 | Home2 Suites - San Antonio | 89,978 | 10,000,000 | 9,987,533 | 0.9% | 8,813,749 | N | 5/15/2017 | 7/11/2017 | 7/11/2017 | 6/11/2024 | 4.80000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.78546% | Actual/360 | ||
35 | Hampton Inn Northlake | 76,627 | 9,300,000 | 9,271,817 | 0.8% | 7,048,929 | N | 5/10/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 5.37750% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.36296% | Actual/360 | ||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 84,355 | 8,200,000 | 8,182,460 | 0.7% | 6,803,012 | N | 4/21/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.28000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.26546% | Actual/360 | ||
37 | Hughes Airport Center | 114 | 8,025,000 | 8,025,000 | 0.7% | 8,025,000 | N | 5/9/2017 | 7/6/2017 | 6/6/2027 | 6/6/2027 | 4.28300% | 0.00259% | 0.00610% | 0.05250% | 0.00050% | 0.00035% | 4.22096% | Actual/360 | ||
38 | Boardwalk Shopping Center | 192 | 7,725,000 | 7,715,475 | 0.7% | 6,321,667 | N | 6/1/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.86000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.84546% | Actual/360 | ||
39 | 41725 Ford Road | 368 | 7,700,000 | 7,690,704 | 0.7% | 6,324,920 | N | 5/15/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.97400% | 0.00259% | 0.00610% | 0.05500% | 0.00050% | 0.00035% | 4.90946% | Actual/360 | ||
40 | Mini Self Storage & RV | 77 | 7,700,000 | 7,689,952 | 0.7% | 6,235,783 | N | 6/1/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.55000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.53546% | Actual/360 | ||
41 | Crystal Park Plaza | 131 | 7,687,500 | 7,670,776 | 0.7% | 6,361,569 | N | 4/28/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 5.20000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.18546% | Actual/360 | ||
42 | Clifton Park Self Storage Portfolio | 84 | 7,300,000 | 7,300,000 | 0.6% | 6,440,249 | N | 6/8/2017 | 7/6/2017 | 6/6/2020 | 7/6/2020 | 6/6/2027 | 4.85000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83546% | Actual/360 | |
42.01 | 1772 Route 9 | 3,950,000 | 3,950,000 | 0.3% | |||||||||||||||||
42.02 | 261 Ushers Road - CP | 3,350,000 | 3,350,000 | 0.3% | |||||||||||||||||
43 | Hampton Inn & Suites Elyria | 74,047 | 7,200,000 | 7,182,604 | 0.6% | 4,548,345 | N | 6/1/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 5.06000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.04546% | Actual/360 | ||
44 | North Towne Commons | 72 | 7,050,000 | 7,026,381 | 0.6% | 5,831,772 | N | 3/15/2017 | 5/11/2017 | 5/11/2017 | 4/11/2027 | 5.19000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.17546% | Actual/360 | ||
45 | Burt Estates MHP | 37,349 | 7,000,000 | 6,984,317 | 0.6% | 5,766,544 | N | 5/4/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.06000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.04546% | Actual/360 | ||
46 | Cardiff Plaza | 48 | 6,750,000 | 6,741,585 | 0.6% | 5,512,781 | N | 6/9/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.80000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.78546% | Actual/360 | ||
47 | Candlewood Suites New Bern | 73,913 | 6,000,000 | 5,986,947 | 0.5% | 4,965,127 | N | 5/5/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 5.20000% | 0.00259% | 0.00610% | 0.06250% | 0.00050% | 0.00035% | 5.12796% | Actual/360 | ||
48 | Hampton Inn - Anderson | 83,901 | 6,000,000 | 5,956,964 | 0.5% | 3,784,260 | N | 4/3/2017 | 5/11/2017 | 5/11/2017 | 4/11/2027 | 5.02000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.00546% | Actual/360 | ||
49 | Fairfield Inn & Suites - Greenwood | 78,381 | 6,000,000 | 5,956,964 | 0.5% | 3,784,260 | N | 4/3/2017 | 5/11/2017 | 5/11/2017 | 4/11/2027 | 5.02000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.00546% | Actual/360 | ||
50 | Oakbridge Apartments | 47,957 | 5,770,000 | 5,754,847 | 0.5% | 4,629,534 | N | 4/28/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 4.28000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.26546% | Actual/360 | ||
51 | Valley High & San Pedro MHC | 17,024 | 5,625,000 | 5,618,064 | 0.5% | 4,603,156 | N | 5/31/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.86000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.84546% | Actual/360 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Cut-off Date Balance Per Unit/SF (6) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method |
52 | Valley View Estates MHP | 23,820 | 5,550,000 | 5,550,000 | 0.5% | 4,788,124 | N | 4/28/2017 | 6/11/2017 | 5/11/2019 | 6/11/2019 | 5/11/2027 | 4.88000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.86546% | Actual/360 | |
53 | Ravinia Estates | 24,829 | 5,400,000 | 5,387,876 | 0.5% | 4,447,032 | N | 5/10/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.05000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.03546% | Actual/360 | ||
54 | Sycamore Terrace | 113 | 5,363,000 | 5,363,000 | 0.5% | 4,623,460 | N | 5/4/2017 | 6/6/2017 | 5/6/2019 | 6/6/2019 | 5/6/2027 | 4.85200% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83746% | Actual/360 | |
55 | Wakefield Apartments | 80,000 | 5,360,000 | 5,360,000 | 0.5% | 4,472,047 | N | 6/2/2017 | 7/11/2017 | 6/11/2018 | 7/11/2018 | 6/11/2027 | 4.60000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.58546% | Actual/360 | |
56 | Stonefield Place Apartments | 55,060 | 5,300,000 | 5,285,775 | 0.5% | 4,235,923 | N | 4/28/2017 | 6/6/2017 | 6/6/2017 | 5/6/2027 | 4.17000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.15546% | Actual/360 | ||
57 | Imperial Clark Center - Downey CA | 246 | 5,100,000 | 5,100,000 | 0.4% | 5,100,000 | N | 4/26/2017 | 6/11/2017 | 5/11/2027 | 5/11/2027 | 4.63000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.61546% | Actual/360 | ||
58 | La Quinta Florence KY | 67,468 | 5,000,000 | 4,992,645 | 0.4% | 3,902,158 | N | 5/23/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.97000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.95546% | Actual/360 | ||
59 | Orchards Market Center | 107 | 4,860,000 | 4,860,000 | 0.4% | 4,256,905 | N | 4/26/2017 | 6/11/2017 | 5/11/2020 | 6/11/2020 | 5/11/2027 | 4.53000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.51546% | Actual/360 | |
60 | 35 North Raymond Avenue | 384 | 4,487,000 | 4,481,609 | 0.4% | 3,688,839 | N | 6/1/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 5.00000% | 0.00259% | 0.00610% | 0.08250% | 0.00050% | 0.00035% | 4.90796% | Actual/360 | ||
61 | Pin Oak Crossing | 128 | 4,200,000 | 4,200,000 | 0.4% | 4,200,000 | N | 6/2/2017 | 7/6/2017 | 6/6/2027 | 6/6/2027 | 4.15000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.13546% | Actual/360 | ||
62 | Rite Aid - Allentown | 274 | 4,000,000 | 3,995,059 | 0.3% | 3,272,270 | N | 6/9/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.85000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.83546% | Actual/360 | ||
63 | StoreRight Ocala | 46 | 3,525,000 | 3,520,531 | 0.3% | 2,870,037 | N | 6/2/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.70800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.69346% | Actual/360 | ||
64 | Maximus Self Storage | 51 | 3,500,000 | 3,496,198 | 0.3% | 2,927,208 | N | 5/15/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 5.54000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.52546% | Actual/360 | ||
65 | StoreRight Jacksonville | 71 | 3,500,000 | 3,495,563 | 0.3% | 2,849,683 | N | 6/2/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.70800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.69346% | Actual/360 | ||
66 | StoreRight Tampa | 55 | 3,350,000 | 3,345,753 | 0.3% | 2,727,553 | N | 6/2/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.70800% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.69346% | Actual/360 | ||
67 | Allmark Plaza | 194 | 3,300,000 | 3,292,545 | 0.3% | 2,714,976 | N | 5/5/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.02000% | 0.00259% | 0.00610% | 0.08250% | 0.00050% | 0.00035% | 4.92796% | Actual/360 | ||
68 | Shoppes at Hunters Run | 153 | 3,300,000 | 3,288,237 | 0.3% | 2,702,353 | N | 4/6/2017 | 5/11/2017 | 5/11/2017 | 4/11/2027 | 4.88000% | 0.00259% | 0.00610% | 0.06250% | 0.00050% | 0.00035% | 4.80796% | Actual/360 | ||
69 | Macon Plaza | 27 | 3,100,000 | 3,096,178 | 0.3% | 2,536,851 | N | 6/2/2017 | 7/6/2017 | 7/6/2017 | 6/6/2027 | 4.86000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.84546% | Actual/360 | ||
70 | Out O’ Space Storage North Charleston | 62 | 2,812,500 | 2,812,500 | 0.2% | 2,423,784 | N | 5/18/2017 | 7/11/2017 | 6/11/2019 | 7/11/2019 | 6/11/2027 | 4.84000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.82546% | Actual/360 | |
71 | Elsea MHP Portfolio | 10,292 | 2,550,000 | 2,542,198 | 0.2% | 1,928,827 | N | 5/2/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.32000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.30546% | Actual/360 | ||
71.01 | Rustic Ridge | 1,541,000 | 1,536,285 | 0.1% | |||||||||||||||||
71.02 | Carousel Court | 1,009,000 | 1,005,913 | 0.1% | |||||||||||||||||
72 | 300 Northern Pacific Avenue | 69 | 2,400,000 | 2,397,090 | 0.2% | 2,211,719 | N | 5/31/2017 | 7/11/2017 | 7/11/2017 | 6/11/2022 | 4.95000% | 0.00259% | 0.00610% | 0.08250% | 0.00050% | 0.00035% | 4.85796% | Actual/360 | ||
73 | Mobile City MHC | 20,730 | 2,200,000 | 2,197,342 | 0.2% | 1,806,884 | N | 6/1/2017 | 7/11/2017 | 7/11/2017 | 6/11/2027 | 4.97000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.95546% | Actual/360 | ||
74 | Park Village | 50 | 2,100,000 | 2,095,126 | 0.2% | 1,720,350 | N | 5/2/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 4.89000% | 0.00259% | 0.00610% | 0.07250% | 0.00050% | 0.00035% | 4.80796% | Actual/360 | ||
75 | Chapel Ridge Shoppes | 124 | 1,400,000 | 1,395,273 | 0.1% | 1,036,065 | N | 5/1/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 4.72000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 4.70546% | Actual/360 | ||
76 | Streetside at Thomas Crossroads | 106 | 1,342,000 | 1,339,018 | 0.1% | 1,106,963 | N | 4/21/2017 | 6/11/2017 | 6/11/2017 | 5/11/2027 | 5.10000% | 0.00259% | 0.00610% | 0.00500% | 0.00050% | 0.00035% | 5.08546% | Actual/360 |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) (3) | Grace Period Late (Days) (3) | Appraised Value ($) (4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
1 | General Motors Building | 333,273.73 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 4,800,000,000 | 5/8/2017 | |||
2 | Del Amo Fashion Center | 185,414.93 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 1,155,000,000 | 4/23/2017 | |||
3 | 245 Park Avenue | 170,516.68 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,210,000,000 | 4/1/2017 | |||
4 | Starwood Capital Group Hotel Portfolio | 189,512.73 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(12),GRTR 1% or YM(105),O(3) | 0 | 0 | 956,000,000 | 4/23/2017 | |||
4.01 | Larkspur Landing Sunnyvale | 52,100,000 | 4/23/2017 | ||||||||||||||||
4.02 | Larkspur Landing Milpitas | 43,900,000 | 4/23/2017 | ||||||||||||||||
4.03 | Larkspur Landing Campbell | 38,600,000 | 4/23/2017 | ||||||||||||||||
4.04 | Larkspur Landing San Francisco | 31,800,000 | 4/23/2017 | ||||||||||||||||
4.05 | Larkspur Landing Pleasanton | 31,100,000 | 4/23/2017 | ||||||||||||||||
4.06 | Larkspur Landing Bellevue | 27,700,000 | 4/23/2017 | ||||||||||||||||
4.07 | Larkspur Landing Sacramento | 20,700,000 | 4/23/2017 | ||||||||||||||||
4.08 | Hampton Inn Ann Arbor North | 20,200,000 | 4/23/2017 | ||||||||||||||||
4.09 | Larkspur Landing Hillsboro | 20,200,000 | 4/23/2017 | ||||||||||||||||
4.10 | Larkspur Landing Renton | 20,000,000 | 4/23/2017 | ||||||||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 19,200,000 | 4/23/2017 | ||||||||||||||||
4.12 | Residence Inn Toledo Maumee | 19,000,000 | 4/23/2017 | ||||||||||||||||
4.13 | Residence Inn Williamsburg | 18,200,000 | 4/23/2017 | ||||||||||||||||
4.14 | Hampton Inn Suites Waco South | 16,800,000 | 4/23/2017 | ||||||||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | 16,500,000 | 4/23/2017 | ||||||||||||||||
4.16 | Courtyard Tyler | 16,200,000 | 4/23/2017 | ||||||||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | 16,200,000 | 4/23/2017 | ||||||||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | 16,000,000 | 4/23/2017 | ||||||||||||||||
4.19 | Residence Inn Grand Rapids West | 15,800,000 | 4/23/2017 | ||||||||||||||||
4.20 | Peoria, AZ Residence Inn | 15,700,000 | 4/23/2017 | ||||||||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | 15,600,000 | 4/23/2017 | ||||||||||||||||
4.22 | Courtyard Chico | 15,300,000 | 4/23/2017 | ||||||||||||||||
4.23 | Hampton Inn Suites South Bend | 14,800,000 | 4/23/2017 | ||||||||||||||||
4.24 | Hampton Inn Suites Kokomo | 14,800,000 | 4/23/2017 | ||||||||||||||||
4.25 | Courtyard Wichita Falls | 14,100,000 | 4/23/2017 | ||||||||||||||||
4.26 | Hampton Inn Morehead | 13,700,000 | 4/23/2017 | ||||||||||||||||
4.27 | Residence Inn Chico | 13,300,000 | 4/23/2017 | ||||||||||||||||
4.28 | Courtyard Lufkin | 12,700,000 | 4/23/2017 | ||||||||||||||||
4.29 | Hampton Inn Carlisle | 12,600,000 | 4/23/2017 | ||||||||||||||||
4.30 | Springhill Suites Williamsburg | 12,600,000 | 4/23/2017 | ||||||||||||||||
4.31 | Fairfield Inn Bloomington | 12,500,000 | 4/23/2017 | ||||||||||||||||
4.32 | Waco Residence Inn | 12,200,000 | 4/23/2017 | ||||||||||||||||
4.33 | Holiday Inn Express Fishers | 11,400,000 | 4/23/2017 | ||||||||||||||||
4.34 | Larkspur Landing Folsom | 11,100,000 | 4/23/2017 | ||||||||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | 10,500,000 | 4/23/2017 | ||||||||||||||||
4.36 | Holiday Inn Express & Suites Paris | 10,400,000 | 4/23/2017 | ||||||||||||||||
4.37 | Toledo Homewood Suites | 10,400,000 | 4/23/2017 | ||||||||||||||||
4.38 | Grand Rapids Homewood Suites | 10,100,000 | 4/23/2017 | ||||||||||||||||
4.39 | Fairfield Inn Laurel | 9,400,000 | 4/23/2017 | ||||||||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | 9,400,000 | 4/23/2017 | ||||||||||||||||
4.41 | Courtyard Akron Stow | 9,200,000 | 4/23/2017 | ||||||||||||||||
4.42 | Towneplace Suites Bloomington | 8,700,000 | 4/23/2017 | ||||||||||||||||
4.43 | Larkspur Landing Roseville | 8,700,000 | 4/23/2017 | ||||||||||||||||
4.44 | Hampton Inn Danville | 8,600,000 | 4/23/2017 | ||||||||||||||||
4.45 | Holiday Inn Norwich | 8,500,000 | 4/23/2017 | ||||||||||||||||
4.46 | Hampton Inn Suites Longview North | 8,400,000 | 4/23/2017 | ||||||||||||||||
4.47 | Springhill Suites Peoria Westlake | 8,400,000 | 4/23/2017 | ||||||||||||||||
4.48 | Hampton Inn Suites Buda | 8,300,000 | 4/23/2017 | ||||||||||||||||
4.49 | Shawnee Hampton Inn | 8,300,000 | 4/23/2017 | ||||||||||||||||
4.50 | Racine Fairfield Inn | 8,100,000 | 4/23/2017 | ||||||||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 7,900,000 | 4/23/2017 | ||||||||||||||||
4.52 | Holiday Inn Express & Suites Terrell | 7,500,000 | 4/23/2017 | ||||||||||||||||
4.53 | Westchase Homewood Suites | 9,800,000 | 4/23/2017 | ||||||||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | 7,200,000 | 4/23/2017 | ||||||||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | 6,900,000 | 4/23/2017 | ||||||||||||||||
4.56 | Hampton Inn Sweetwater | 6,300,000 | 4/23/2017 | ||||||||||||||||
4.57 | Comfort Suites Buda Austin South | 5,300,000 | 4/23/2017 | ||||||||||||||||
4.58 | Fairfield Inn & Suites Weatherford | 5,000,000 | 4/23/2017 | ||||||||||||||||
4.59 | Holiday Inn Express & Suites Altus | 4,600,000 | 4/23/2017 | ||||||||||||||||
4.60 | Comfort Inn & Suites Paris | 3,600,000 | 4/23/2017 | ||||||||||||||||
4.61 | Hampton Inn Suites Decatur | 3,600,000 | 4/23/2017 | ||||||||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | 4,100,000 | 4/23/2017 | ||||||||||||||||
4.63 | Mankato Fairfield Inn | 3,600,000 | 4/23/2017 | ||||||||||||||||
4.64 | Candlewood Suites Texarkana | 2,600,000 | 4/23/2017 | ||||||||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 3,200,000 | 4/23/2017 | ||||||||||||||||
5 | Long Island Prime Portfolio - Melville | 179,187.96 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 206,000,000 | 3/24/2017 | |||
5.01 | 68 South Service Road | 100,000,000 | 3/24/2017 | ||||||||||||||||
5.02 | 58 South Service Road | 85,000,000 | 3/24/2017 | ||||||||||||||||
5.03 | 48 South Service Road | 21,000,000 | 3/24/2017 | ||||||||||||||||
6 | 225 & 233 Park Avenue South | 138,829.27 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 750,000,000 | 4/1/2017 | |||
7 | Market Street -The Woodlands | 155,315.10 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 326,190,000 | 4/11/2017 | |||
8 | iStar Leased Fee Portfolio | 130,180.80 | Interest-only, ARD | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),GRTR 1% or YM or D(88),O(5) | 0 | 0 | 346,160,000 | Various | |||
8.01 | Hilton Salt Lake | 79,900,000 | 2/20/2017 | ||||||||||||||||
8.02 | DoubleTree Seattle Airport | 75,700,000 | 2/27/2017 | ||||||||||||||||
8.03 | DoubleTree Mission Valley | 55,000,000 | 2/16/2017 | ||||||||||||||||
8.04 | One Ally Center | 46,140,000 | 2/23/2017 | ||||||||||||||||
8.05 | DoubleTree Sonoma | 27,700,000 | 2/15/2017 | ||||||||||||||||
8.06 | DoubleTree Durango | 24,400,000 | 2/17/2017 | ||||||||||||||||
8.07 | Northside Forsyth Hospital Medical Center | 11,000,000 | 2/22/2017 | ||||||||||||||||
8.08 | NASA/JPSS Headquarters | 7,550,000 | 2/15/2017 | ||||||||||||||||
8.09 | Dallas Market Center: Sheraton Suites | 6,000,000 | 2/20/2017 | ||||||||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | 5,400,000 | 2/20/2017 | ||||||||||||||||
8.11 | The Buckler Apartments | 5,300,000 | 2/17/2017 | ||||||||||||||||
8.12 | Lock-Up Self Storage Facility | 2,070,000 | 2/21/2017 | ||||||||||||||||
9 | Valley Creek Corporate Center | 168,256.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 49,100,000 | 2/17/2017 | |||
10 | Amazon Lakeland | 128,810.53 | Interest-only, Balloon | Actual/360 | 108 | 108 | 108 | 108 | 0 | 0 | 0 | L(24),D(80),O(4) | 0 | 0 | 88,000,000 | 8/31/2016 | |||
11 | ExchangeRight Net Leased Portfolio #16 | 109,977.24 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 55,240,000 | Various | |||
11.01 | Walgreens - St. Louis, MO | 7,100,000 | 4/15/2017 | ||||||||||||||||
11.02 | Hobby Lobby - Mansfield, TX | 7,500,000 | 4/18/2017 | ||||||||||||||||
11.03 | Walgreens - North Ridgeville, OH | 5,600,000 | 4/15/2017 | ||||||||||||||||
11.04 | Walgreens - Hammond, IN | 5,125,000 | 4/24/2017 | ||||||||||||||||
11.05 | Tractor Supply - Royse City, TX | 4,600,000 | 4/18/2017 |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) (3) | Grace Period Late (Days) (3) | Appraised Value ($) (4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
11.06 | Tractor Supply - Kuna, ID | 3,900,000 | 4/12/2017 | ||||||||||||||||
11.07 | Walgreens - Baytown, TX | 3,840,000 | 4/15/2017 | ||||||||||||||||
11.08 | Dollar General - Washington, PA | 2,135,000 | 3/26/2017 | ||||||||||||||||
11.09 | Dollar General - Tampa, FL | 2,160,000 | 4/21/2017 | ||||||||||||||||
11.10 | Dollar General - Butler, PA | 1,675,000 | 3/26/2017 | ||||||||||||||||
11.11 | Dollar General - Jermyn, PA | 1,575,000 | 4/17/2017 | ||||||||||||||||
11.12 | Dollar General - Leesport, PA | 1,450,000 | 4/17/2017 | ||||||||||||||||
11.13 | Dollar General - Evansville, IN | 1,285,000 | 3/2/2017 | ||||||||||||||||
11.14 | Family Dollar - Baton Rouge, LA | 1,200,000 | 5/1/2017 | ||||||||||||||||
11.15 | Sherwin Williams - Peoria, IL | 1,475,000 | 4/10/2017 | ||||||||||||||||
11.16 | Dollar General - Baton Rouge, LA | 1,350,000 | 4/15/2017 | ||||||||||||||||
11.17 | Advance Auto Parts - Normal, IL | 1,200,000 | 4/10/2017 | ||||||||||||||||
11.18 | Advance Auto Parts - Zion, IL | 1,200,000 | 4/24/2017 | ||||||||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | 870,000 | 4/22/2017 | ||||||||||||||||
12 | Raleigh Marriott City Center | 159,948.20 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 24 | 23 | 360 | 360 | 1 | L(25),D(31),O(4) | 5 | 5 | 108,000,000 | 3/30/2017 | |||
13 | 2851 Junction | 97,941.67 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 83,000,000 | 4/24/2017 | |||
14 | 123 William Street | 108,414.29 | Interest-only, Balloon | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 4 | GRTR 1% or YM(28),GRTR 1% or YM or D(88),O(4) | 0 | 0 | 290,000,000 | 2/1/2017 | |||
15 | Banner Bank | 129,963.43 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 42,500,000 | 4/6/2017 | ||||
16 | AmberGlen Corporate Center | 62,320.37 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 44,300,000 | 4/18/2017 | |||
16.01 | 2430 NW 206th | 15,690,000 | 4/18/2017 | ||||||||||||||||
16.02 | 1195 NW Compton Drive | 15,740,000 | 4/18/2017 | ||||||||||||||||
16.03 | 2345 NW Amberbrook | 12,870,000 | 4/18/2017 | ||||||||||||||||
17 | Highland Park Mixed Use | 85,491.11 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 5 | 27,150,000 | 4/1/2017 | |||
18 | Raley’s Towne Centre | 88,697.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 5 | 25,600,000 | 4/1/2017 | |||
19 | Save Mart Portfolio | 59,689.34 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(6),GRTR 1% or YM(107),O(7) | 0 | 0 | 361,740,000 | Various | |||
19.01 | Lucky - San Francisco | 25,300,000 | 2/10/2017 | ||||||||||||||||
19.02 | Lucky - San Bruno | 24,560,000 | 2/10/2017 | ||||||||||||||||
19.03 | Lucky California - Daly City | 24,460,000 | 2/10/2017 | ||||||||||||||||
19.04 | Lucky - San Jose I | 15,390,000 | 2/8/2017 | ||||||||||||||||
19.05 | Lucky - San Jose II | 14,740,000 | 2/8/2017 | ||||||||||||||||
19.06 | Lucky - San Leandro | 14,660,000 | 2/10/2017 | ||||||||||||||||
19.07 | Dick’s Sporting Goods - Folsom | 13,890,000 | 2/10/2017 | ||||||||||||||||
19.08 | Lucky - Concord | 13,280,000 | 2/10/2017 | ||||||||||||||||
19.09 | FoodMaxx - Antioch | 12,030,000 | 2/10/2017 | ||||||||||||||||
19.10 | Lucky - Hollister | 11,790,000 | 2/8/2017 | ||||||||||||||||
19.11 | Save Mart - Modesto | 11,400,000 | 2/10/2017 | ||||||||||||||||
19.12 | Dick’s Sporting Goods - Salinas | 11,280,000 | 2/8/2017 | ||||||||||||||||
19.13 | Save Mart - Clovis | 11,110,000 | 2/10/2017 | ||||||||||||||||
19.14 | Save Mart - Grass Valley | 11,030,000 | 2/10/2017 | ||||||||||||||||
19.15 | FoodMaxx - Sacramento | 10,260,000 | 2/10/2017 | ||||||||||||||||
19.16 | Lucky - Hayward I | 10,150,000 | 2/10/2017 | ||||||||||||||||
19.17 | Save Mart - Auburn | 9,900,000 | 2/10/2017 | ||||||||||||||||
19.18 | Save Mart - Tracy | 9,340,000 | 2/10/2017 | ||||||||||||||||
19.19 | S-Mart - Lodi | 8,860,000 | 2/10/2017 | ||||||||||||||||
19.20 | Save Mart - Chico | 8,800,000 | 2/10/2017 | ||||||||||||||||
19.21 | Save Mart - Fresno I | 8,750,000 | 2/10/2017 | ||||||||||||||||
19.22 | Lucky - San Jose III | 8,520,000 | 2/8/2017 | ||||||||||||||||
19.23 | Save Mart - Roseville | 8,190,000 | 2/10/2017 | ||||||||||||||||
19.24 | Lucky - Vacaville I | 8,100,000 | 2/10/2017 | ||||||||||||||||
19.25 | Save Mart - Elk Grove | 7,800,000 | 2/10/2017 | ||||||||||||||||
19.26 | Save Mart - Fresno II | 7,540,000 | 2/10/2017 | ||||||||||||||||
19.27 | Lucky - Sand City | 6,960,000 | 2/8/2017 | ||||||||||||||||
19.28 | Lucky - Vacaville II | 6,610,000 | 2/10/2017 | ||||||||||||||||
19.29 | Lucky - Hayward | 6,560,000 | 2/10/2017 | ||||||||||||||||
19.30 | Save Mart - Kingsburg | 6,470,000 | 2/10/2017 | ||||||||||||||||
19.31 | Save Mart - Sacramento | 5,120,000 | 2/10/2017 | ||||||||||||||||
19.32 | Lucky - Santa Rosa | 4,870,000 | 2/10/2017 | ||||||||||||||||
19.33 | Save Mart - Jackson | 4,020,000 | 2/10/2017 | ||||||||||||||||
20 | TownePlace Suites - Boynton Beach | 86,871.96 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 22,000,000 | 3/31/2017 | ||||
21 | Fairlane Meadows | 77,290.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 30,000,000 | 4/4/2017 | |||
22 | TownePlace Suites-VA | 94,465.78 | Amortizing Balloon | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 22,300,000 | 3/15/2017 | ||||
22.01 | TownePlace Suites Stafford Quantico | 12,100,000 | 3/15/2017 | ||||||||||||||||
22.02 | TownePlace Suites Fredericksburg | 10,200,000 | 3/15/2017 | ||||||||||||||||
23 | Hilton Garden Inn - Ames | 82,238.45 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,200,000 | 5/1/2018 | ||||
24 | Stemmons Office Portfolio | 95,053.94 | Amortizing Balloon | 60 | 59 | 0 | 0 | 240 | 239 | 1 | L(25),D(31),O(4) | 0 | 0 | 41,100,000 | 5/8/2017 | ||||
24.01 | 7701 Stemmons | 18,500,000 | 5/8/2017 | ||||||||||||||||
24.02 | 8001 Stemmons | 16,050,000 | 5/8/2017 | ||||||||||||||||
24.03 | 8101 Stemmons | 6,550,000 | 5/8/2017 | ||||||||||||||||
25 | Stonebriar Commons on Legacy | 77,020.47 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 25,000,000 | 2/23/2017 | |||
26 | Residence Inn Carlsbad | 68,789.65 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(24),GRTR 1% or YM(90),O(6) | 0 | 0 | 27,600,000 | 3/20/2017 | ||||
27 | Crossings at Hobart | 76,817.16 | Amortizing Balloon | 120 | 116 | 0 | 0 | 330 | 326 | 4 | L(28),GRTR 1% or YM(87),O(5) | 0 | 0 | 91,800,000 | 4/24/2017 | ||||
28 | US Bank Building - Reno | 64,597.00 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 18,300,000 | 4/17/2017 | ||||
29 | Old Town | 71,632.12 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 21,800,000 | 4/4/2017 | ||||
30 | Lormax Stern Retail Development – Roseville | 66,442.94 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 62,200,000 | 2/20/2017 | ||||
31 | Alexander Hamilton Plaza | 60,267.42 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 16,900,000 | 3/9/2017 | ||||
32 | Cooper Street Retail | 58,046.10 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(91),O(3) | 0 | 0 | 16,000,000 | 3/31/2017 | ||||
33 | Uptown Row | 57,492.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 | 36 | 30 | 360 | 360 | 6 | L(30),D(86),O(4) | 0 | 0 | 15,950,000 | 11/8/2016 | |||
34 | Home2 Suites - San Antonio | 52,466.54 | Amortizing Balloon | 84 | 83 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(46),O(13) | 0 | 0 | 17,400,000 | 3/15/2017 | ||||
35 | Hampton Inn Northlake | 56,431.79 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 13,300,000 | 3/7/2017 | ||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 45,433.19 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 13,000,000 | 2/6/2017 | ||||
37 | Hughes Airport Center | 29,040.38 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM(91),O(5) | 0 | 0 | 14,540,000 | 3/29/2017 | |||
38 | Boardwalk Shopping Center | 40,811.03 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,500,000 | 2/23/2017 | ||||
39 | 41725 Ford Road | 41,213.00 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,850,000 | 4/21/2017 | ||||
40 | Mini Self Storage & RV | 39,243.86 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,550,000 | 4/4/2017 | ||||
41 | Crystal Park Plaza | 42,212.90 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,500,000 | 4/7/2017 | ||||
42 | Clifton Park Self Storage Portfolio | 38,521.50 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,050,000 | 3/27/2017 | |||
42.01 | 1772 Route 9 | 5,470,000 | 3/27/2017 | ||||||||||||||||
42.02 | 261 Ushers Road - CP | 4,780,000 | 3/27/2017 | ||||||||||||||||
43 | Hampton Inn & Suites Elyria | 47,755.78 | Amortizing Balloon | 120 | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,300,000 | 4/1/2017 | ||||
44 | North Towne Commons | 38,668.78 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(90),O(3) | 0 | 0 | 10,040,000 | 2/3/2017 | ||||
45 | Burt Estates MHP | 37,834.62 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 10,550,000 | 3/8/2017 | ||||
46 | Cardiff Plaza | 35,414.91 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 10,500,000 | 3/28/2017 | ||||
47 | Candlewood Suites New Bern | 32,946.65 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,100,000 | 3/14/2017 | ||||
48 | Hampton Inn - Anderson | 39,663.66 | Amortizing Balloon | 120 | 117 | 0 | 0 | 240 | 237 | 3 | L(27),D(90),O(3) | 0 | 0 | 10,000,000 | 3/1/2017 | ||||
49 | Fairfield Inn & Suites - Greenwood | 39,663.66 | Amortizing Balloon | 120 | 117 | 0 | 0 | 240 | 237 | 3 | L(27),D(90),O(3) | 0 | 0 | 9,200,000 | 3/1/2017 | ||||
50 | Oakbridge Apartments | 28,486.36 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,450,000 | 4/4/2017 | ||||
51 | Valley High & San Pedro MHC | 29,716.77 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 7,500,000 | 4/4/2017 |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) (3) | Grace Period Late (Days) (3) | Appraised Value ($) (4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
52 | Valley View Estates MHP | 29,387.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(87),O(7) | 0 | 0 | 8,400,000 | 3/15/2017 | |||
53 | Ravinia Estates | 29,153.60 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(87),O(7) | 0 | 0 | 8,170,000 | 3/5/2017 | ||||
54 | Sycamore Terrace | 28,306.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(89),O(5) | 0 | 0 | 7,400,000 | 3/18/2017 | |||
55 | Wakefield Apartments | 27,477.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 7,290,000 | 4/27/2017 | |||
56 | Stonefield Place Apartments | 25,825.19 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,200,000 | 4/4/2017 | ||||
57 | Imperial Clark Center - Downey CA | 19,950.80 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 8,920,000 | 3/15/2017 | |||
58 | La Quinta Florence KY | 28,062.88 | Amortizing Balloon | 120 | 119 | 0 | 0 | 324 | 323 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,100,000 | 4/7/2017 | ||||
59 | Orchards Market Center | 24,711.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,300,000 | 3/10/2017 | |||
60 | 35 North Raymond Avenue | 24,087.19 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 8,000,000 | 4/10/2017 | ||||
61 | Pin Oak Crossing | 14,726.74 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 8,400,000 | 5/2/2017 | |||
62 | Rite Aid - Allentown | 21,107.67 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 5,740,000 | 3/15/2017 | ||||
63 | StoreRight Ocala | 18,298.94 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,200,000 | 3/27/2017 | ||||
64 | Maximus Self Storage | 19,960.54 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,420,000 | 3/10/2017 | ||||
65 | StoreRight Jacksonville | 18,169.16 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,400,000 | 3/23/2017 | ||||
66 | StoreRight Tampa | 17,390.48 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,740,000 | 3/24/2017 | ||||
67 | Allmark Plaza | 17,755.47 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,600,000 | 2/16/2017 | ||||
68 | Shoppes at Hunters Run | 17,473.89 | Amortizing Balloon | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 4,640,000 | 3/3/2017 | ||||
69 | Macon Plaza | 16,377.24 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,100,000 | 4/15/2017 | ||||
70 | Out O’ Space Storage North Charleston | 14,824.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),GRTR 1% or YM(89),O(6) | 0 | 0 | 4,100,000 | 4/17/2017 | |||
71 | Elsea MHP Portfolio | 15,386.31 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 4,600,000 | 11/9/2016 | ||||
71.01 | Rustic Ridge | 2,780,000 | 11/9/2016 | ||||||||||||||||
71.02 | Carousel Court | 1,820,000 | 11/9/2016 | ||||||||||||||||
72 | 300 Northern Pacific Avenue | 12,810.48 | Amortizing Balloon | 60 | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | 4,050,000 | 2/21/2017 | ||||
73 | Mobile City MHC | 11,769.77 | Amortizing Balloon | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 3,460,000 | 5/5/2017 | ||||
74 | Park Village | 11,132.50 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 3,225,000 | 3/31/2017 | ||||
75 | Chapel Ridge Shoppes | 7,957.50 | Amortizing Balloon | 120 | 118 | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,600,000 | 3/10/2017 | ||||
76 | Streetside at Thomas Crossroads | 7,286.39 | Amortizing Balloon | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 2,140,000 | 2/20/2017 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) (5) (6) | U/W NCF DSCR (x) (5) (6) | Cut-off Date LTV Ratio (4) (5) (6) | LTV Ratio at Maturity or ARD (4) (5) (6) | Cut-off Date U/W NOI Debt Yield (5) (6) | Cut-off Date U/W NCF Debt Yield (5) (6) | U/W Revenues ($) (2) (7) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate (2) (7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period |
1 | General Motors Building | 4.45 | 4.33 | 30.6% | 30.6% | 15.5% | 15.1% | 334,764,418 | 107,458,009 | 227,306,409 | 397,997 | 5,363,618 | 221,544,794 | 95.0% | 6/1/2017 | Actual 2016 | |||||||
2 | Del Amo Fashion Center | 3.48 | 3.34 | 39.8% | 39.8% | 12.9% | 12.4% | 81,259,520 | 21,915,628 | 59,343,892 | 223,460 | 2,154,999 | 56,965,434 | 85.2% | 5/15/2017 | TTM 3/31/2017 | |||||||
3 | 245 Park Avenue | 2.87 | 2.73 | 48.9% | 48.9% | 10.7% | 10.1% | 177,756,680 | 62,448,738 | 115,307,942 | 551,678 | 5,191,362 | 109,564,903 | 91.1% | 2/28/2017 | TTM 3/31/2017 | |||||||
4 | Starwood Capital Group Hotel Portfolio | 3.05 | 2.72 | 60.4% | 60.4% | 13.9% | 12.4% | 213,600,210 | 133,537,987 | 80,062,224 | 8,732,831 | 0 | 71,329,392 | 74.6% | 3/31/2017 | 119 | 89 | TTM 3/31/2017 | |||||
4.01 | Larkspur Landing Sunnyvale | 7,774,225 | 3,291,296 | 4,482,930 | 310,969 | 0 | 4,171,961 | 83.8% | 3/31/2017 | 200 | 167 | TTM 3/31/2017 | |||||||||||
4.02 | Larkspur Landing Milpitas | 6,764,028 | 2,931,310 | 3,832,718 | 270,561 | 0 | 3,562,157 | 85.7% | 3/31/2017 | 173 | 148 | TTM 3/31/2017 | |||||||||||
4.03 | Larkspur Landing Campbell | 6,059,570 | 2,617,761 | 3,441,809 | 242,383 | 0 | 3,199,426 | 84.3% | 3/31/2017 | 166 | 140 | TTM 3/31/2017 | |||||||||||
4.04 | Larkspur Landing San Francisco | 5,697,514 | 3,043,028 | 2,654,485 | 227,901 | 0 | 2,426,585 | 84.9% | 3/31/2017 | 164 | 140 | TTM 3/31/2017 | |||||||||||
4.05 | Larkspur Landing Pleasanton | 5,193,352 | 2,547,257 | 2,646,096 | 207,734 | 0 | 2,438,362 | 82.9% | 3/31/2017 | 137 | 114 | TTM 3/31/2017 | |||||||||||
4.06 | Larkspur Landing Bellevue | 4,692,425 | 2,331,202 | 2,361,223 | 187,697 | 0 | 2,173,526 | 78.8% | 3/31/2017 | 128 | 101 | TTM 3/31/2017 | |||||||||||
4.07 | Larkspur Landing Sacramento | 4,214,257 | 2,228,775 | 1,985,482 | 168,570 | 0 | 1,816,912 | 83.0% | 3/31/2017 | 111 | 92 | TTM 3/31/2017 | |||||||||||
4.08 | Hampton Inn Ann Arbor North | 4,826,301 | 2,797,123 | 2,029,178 | 193,052 | 0 | 1,836,126 | 73.9% | 3/31/2017 | 137 | 101 | TTM 3/31/2017 | |||||||||||
4.09 | Larkspur Landing Hillsboro | 3,941,272 | 2,074,859 | 1,866,414 | 157,651 | 0 | 1,708,763 | 74.1% | 3/31/2017 | 116 | 86 | TTM 3/31/2017 | |||||||||||
4.10 | Larkspur Landing Renton | 4,423,020 | 2,551,967 | 1,871,053 | 176,921 | 0 | 1,694,132 | 80.3% | 3/31/2017 | 117 | 94 | TTM 3/31/2017 | |||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 5,568,856 | 3,808,855 | 1,760,001 | 222,754 | 0 | 1,537,247 | 78.3% | 3/31/2017 | 115 | 90 | TTM 3/31/2017 | |||||||||||
4.12 | Residence Inn Toledo Maumee | 4,066,425 | 2,394,233 | 1,672,192 | 203,321 | 0 | 1,468,871 | 81.7% | 3/31/2017 | 124 | 101 | TTM 3/31/2017 | |||||||||||
4.13 | Residence Inn Williamsburg | 3,955,706 | 2,438,734 | 1,516,972 | 158,228 | 0 | 1,358,744 | 73.0% | 3/31/2017 | 134 | 98 | TTM 3/31/2017 | |||||||||||
4.14 | Hampton Inn Suites Waco South | 4,293,844 | 2,707,299 | 1,586,545 | 171,754 | 0 | 1,414,791 | 77.7% | 3/31/2017 | 121 | 94 | TTM 3/31/2017 | |||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | 4,185,314 | 2,629,134 | 1,556,179 | 167,413 | 0 | 1,388,767 | 72.9% | 3/31/2017 | 136 | 99 | TTM 3/31/2017 | |||||||||||
4.16 | Courtyard Tyler | 3,341,364 | 1,954,349 | 1,387,014 | 133,655 | 0 | 1,253,360 | 58.8% | 3/31/2017 | 107 | 63 | TTM 3/31/2017 | |||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | 5,848,958 | 4,297,603 | 1,551,356 | 233,958 | 0 | 1,317,397 | 78.1% | 3/31/2017 | 126 | 99 | TTM 3/31/2017 | |||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | 4,891,094 | 3,005,604 | 1,885,490 | 195,644 | 0 | 1,689,847 | 80.0% | 3/31/2017 | 134 | 107 | TTM 3/31/2017 | |||||||||||
4.19 | Residence Inn Grand Rapids West | 3,115,120 | 1,853,237 | 1,261,883 | 155,756 | 0 | 1,106,127 | 72.6% | 3/31/2017 | 129 | 94 | TTM 3/31/2017 | |||||||||||
4.20 | Peoria, AZ Residence Inn | 3,248,248 | 1,960,291 | 1,287,957 | 129,930 | 0 | 1,158,027 | 80.8% | 3/31/2017 | 121 | 98 | TTM 3/31/2017 | |||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | 3,738,690 | 2,192,200 | 1,546,490 | 149,548 | 0 | 1,396,943 | 70.8% | 3/31/2017 | 112 | 79 | TTM 3/31/2017 | |||||||||||
4.22 | Courtyard Chico | 3,850,184 | 2,256,991 | 1,593,193 | 154,007 | 0 | 1,439,185 | 84.6% | 3/31/2017 | 130 | 110 | TTM 3/31/2017 | |||||||||||
4.23 | Hampton Inn Suites South Bend | 3,810,167 | 2,425,550 | 1,384,616 | 152,407 | 0 | 1,232,210 | 69.9% | 3/31/2017 | 126 | 88 | TTM 3/31/2017 | |||||||||||
4.24 | Hampton Inn Suites Kokomo | 3,680,915 | 2,278,112 | 1,402,802 | 147,237 | 0 | 1,255,566 | 77.9% | 3/31/2017 | 122 | 95 | TTM 3/31/2017 | |||||||||||
4.25 | Courtyard Wichita Falls | 3,121,444 | 1,900,976 | 1,220,468 | 124,858 | 0 | 1,095,610 | 77.4% | 3/31/2017 | 110 | 85 | TTM 3/31/2017 | |||||||||||
4.26 | Hampton Inn Morehead | 3,154,358 | 1,934,119 | 1,220,240 | 126,174 | 0 | 1,094,065 | 66.6% | 3/31/2017 | 108 | 72 | TTM 3/31/2017 | |||||||||||
4.27 | Residence Inn Chico | 3,273,835 | 1,934,702 | 1,339,133 | 130,953 | 0 | 1,208,180 | 88.0% | 3/31/2017 | 129 | 114 | TTM 3/31/2017 | |||||||||||
4.28 | Courtyard Lufkin | 2,752,597 | 1,904,207 | 848,389 | 110,104 | 0 | 738,285 | 64.9% | 3/31/2017 | 105 | 68 | TTM 3/31/2017 | |||||||||||
4.29 | Hampton Inn Carlisle | 3,439,196 | 2,184,723 | 1,254,473 | 137,568 | 0 | 1,116,905 | 76.1% | 3/31/2017 | 127 | 96 | TTM 3/31/2017 | |||||||||||
4.30 | Springhill Suites Williamsburg | 3,361,902 | 2,351,318 | 1,010,584 | 134,476 | 0 | 876,108 | 71.7% | 3/31/2017 | 106 | 76 | TTM 3/31/2017 | |||||||||||
4.31 | Fairfield Inn Bloomington | 3,018,966 | 1,596,788 | 1,422,178 | 150,948 | 0 | 1,271,230 | 87.1% | 3/31/2017 | 90 | 78 | TTM 3/31/2017 | |||||||||||
4.32 | Waco Residence Inn | 3,136,682 | 2,098,980 | 1,037,702 | 125,467 | 0 | 912,234 | 82.0% | 3/31/2017 | 133 | 109 | TTM 3/31/2017 | |||||||||||
4.33 | Holiday Inn Express Fishers | 3,176,451 | 2,097,965 | 1,078,486 | 127,058 | 0 | 951,428 | 67.1% | 3/31/2017 | 111 | 75 | TTM 3/31/2017 | |||||||||||
4.34 | Larkspur Landing Folsom | 2,902,483 | 1,927,519 | 974,964 | 116,099 | 0 | 858,864 | 86.4% | 3/31/2017 | 108 | 93 | TTM 3/31/2017 | |||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | 3,321,573 | 2,487,672 | 833,901 | 166,079 | 0 | 667,822 | 67.1% | 3/31/2017 | 103 | 69 | TTM 3/31/2017 | |||||||||||
4.36 | Holiday Inn Express & Suites Paris | 2,343,673 | 1,451,447 | 892,227 | 93,747 | 0 | 798,480 | 72.6% | 3/31/2017 | 104 | 76 | TTM 3/31/2017 | |||||||||||
4.37 | Toledo Homewood Suites | 2,929,714 | 1,868,320 | 1,061,394 | 117,189 | 0 | 944,205 | 82.2% | 3/31/2017 | 123 | 101 | TTM 3/31/2017 | |||||||||||
4.38 | Grand Rapids Homewood Suites | 3,009,146 | 2,149,208 | 859,938 | 120,366 | 0 | 739,572 | 84.1% | 3/31/2017 | 125 | 105 | TTM 3/31/2017 | |||||||||||
4.39 | Fairfield Inn Laurel | 3,127,939 | 2,345,351 | 782,588 | 125,118 | 0 | 657,471 | 79.9% | 3/31/2017 | 97 | 78 | TTM 3/31/2017 | |||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | 1,961,942 | 1,129,873 | 832,069 | 78,478 | 0 | 753,591 | 74.6% | 3/31/2017 | 119 | 89 | TTM 3/31/2017 | |||||||||||
4.41 | Courtyard Akron Stow | 3,168,035 | 2,155,198 | 1,012,837 | 126,721 | 0 | 886,115 | 65.9% | 3/31/2017 | 118 | 78 | TTM 3/31/2017 | |||||||||||
4.42 | Towneplace Suites Bloomington | 2,441,633 | 1,469,446 | 972,187 | 122,082 | 0 | 850,105 | 89.1% | 3/31/2017 | 90 | 80 | TTM 3/31/2017 | |||||||||||
4.43 | Larkspur Landing Roseville | 2,851,065 | 1,950,874 | 900,191 | 114,043 | 0 | 786,149 | 79.5% | 3/31/2017 | 106 | 85 | TTM 3/31/2017 | |||||||||||
4.44 | Hampton Inn Danville | 2,591,371 | 1,759,107 | 832,264 | 103,655 | 0 | 728,609 | 80.0% | 3/31/2017 | 124 | 99 | TTM 3/31/2017 | |||||||||||
4.45 | Holiday Inn Norwich | 4,801,904 | 3,857,696 | 944,209 | 192,076 | 0 | 752,132 | 56.7% | 3/31/2017 | 131 | 74 | TTM 3/31/2017 | |||||||||||
4.46 | Hampton Inn Suites Longview North | 2,322,688 | 1,579,337 | 743,351 | 92,908 | 0 | 650,443 | 63.8% | 3/31/2017 | 107 | 68 | TTM 3/31/2017 | |||||||||||
4.47 | Springhill Suites Peoria Westlake | 2,918,586 | 2,302,611 | 615,975 | 145,929 | 0 | 470,046 | 63.3% | 3/31/2017 | 100 | 63 | TTM 3/31/2017 | |||||||||||
4.48 | Hampton Inn Suites Buda | 2,627,746 | 1,669,033 | 958,713 | 105,110 | 0 | 853,603 | 74.5% | 3/31/2017 | 129 | 96 | TTM 3/31/2017 | |||||||||||
4.49 | Shawnee Hampton Inn | 1,892,474 | 1,198,000 | 694,474 | 75,699 | 0 | 618,775 | 77.6% | 3/31/2017 | 106 | 82 | TTM 3/31/2017 | |||||||||||
4.50 | Racine Fairfield Inn | 1,812,261 | 1,135,948 | 676,314 | 72,490 | 0 | 603,823 | 68.6% | 3/31/2017 | 116 | 79 | TTM 3/31/2017 | |||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 2,433,055 | 1,648,454 | 784,601 | 97,322 | 0 | 687,279 | 75.6% | 3/31/2017 | 117 | 89 | TTM 3/31/2017 | |||||||||||
4.52 | Holiday Inn Express & Suites Terrell | 2,149,392 | 1,457,931 | 691,461 | 85,976 | 0 | 605,485 | 84.0% | 3/31/2017 | 102 | 86 | TTM 3/31/2017 | |||||||||||
4.53 | Westchase Homewood Suites | 2,958,058 | 2,459,994 | 498,064 | 118,322 | 0 | 379,742 | 63.4% | 3/31/2017 | 131 | 83 | TTM 3/31/2017 | |||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | 2,128,673 | 1,443,645 | 685,027 | 85,147 | 0 | 599,880 | 65.9% | 3/31/2017 | 98 | 65 | TTM 3/31/2017 | |||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | 2,360,887 | 1,577,065 | 783,822 | 94,435 | 0 | 689,387 | 65.5% | 3/31/2017 | 112 | 73 | TTM 3/31/2017 | |||||||||||
4.56 | Hampton Inn Sweetwater | 1,585,686 | 1,121,890 | 463,796 | 63,427 | 0 | 400,369 | 62.9% | 3/31/2017 | 95 | 60 | TTM 3/31/2017 | |||||||||||
4.57 | Comfort Suites Buda Austin South | 2,082,208 | 1,457,351 | 624,857 | 83,288 | 0 | 541,569 | 76.8% | 3/31/2017 | 98 | 75 | TTM 3/31/2017 | |||||||||||
4.58 | Fairfield Inn & Suites Weatherford | 1,659,116 | 1,281,033 | 378,083 | 66,365 | 0 | 311,718 | 63.4% | 3/31/2017 | 82 | 52 | TTM 3/31/2017 | |||||||||||
4.59 | Holiday Inn Express & Suites Altus | 1,417,147 | 1,148,513 | 268,634 | 56,686 | 0 | 211,948 | 67.4% | 3/31/2017 | 84 | 56 | TTM 3/31/2017 | |||||||||||
4.60 | Comfort Inn & Suites Paris | 1,157,262 | 859,912 | 297,350 | 46,290 | 0 | 251,060 | 67.4% | 3/31/2017 | 84 | 56 | TTM 3/31/2017 | |||||||||||
4.61 | Hampton Inn Suites Decatur | 1,550,317 | 1,308,093 | 242,224 | 62,013 | 0 | 180,212 | 64.6% | 3/31/2017 | 88 | 57 | TTM 3/31/2017 | |||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | 1,638,961 | 1,406,520 | 232,441 | 65,558 | 0 | 166,883 | 66.5% | 3/31/2017 | 76 | 50 | TTM 3/31/2017 | |||||||||||
4.63 | Mankato Fairfield Inn | 1,236,472 | 1,037,465 | 199,007 | 49,459 | 0 | 149,548 | 58.0% | 3/31/2017 | 94 | 54 | TTM 3/31/2017 | |||||||||||
4.64 | Candlewood Suites Texarkana | 1,239,140 | 1,073,951 | 165,190 | 49,566 | 0 | 115,624 | 75.0% | 3/31/2017 | 55 | 41 | TTM 3/31/2017 | |||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 1,363,324 | 1,198,984 | 164,340 | 54,533 | 0 | 109,807 | 54.1% | 3/31/2017 | 84 | 59 | TTM 3/31/2017 | |||||||||||
5 | Long Island Prime Portfolio - Melville | 3.21 | 2.98 | 58.5% | 58.5% | 14.3% | 13.3% | 26,717,722 | 9,448,015 | 17,269,707 | 194,180 | 1,047,719 | 16,027,807 | 93.5% | 4/20/2017 | TTM 3/31/2017 | |||||||
5.01 | 68 South Service Road | 11,740,501 | 3,734,451 | 8,006,051 | 80,823 | 460,685 | 7,464,542 | 98.9% | 4/20/2017 | TTM 3/31/2017 | |||||||||||||
5.02 | 58 South Service Road | 11,019,136 | 3,765,076 | 7,254,060 | 77,316 | 393,334 | 6,783,410 | 88.3% | 4/20/2017 | TTM 3/31/2017 | |||||||||||||
5.03 | 48 South Service Road | 3,958,084 | 1,948,488 | 2,009,596 | 36,042 | 193,700 | 1,779,855 | 92.4% | 4/20/2017 | TTM 3/31/2017 | |||||||||||||
6 | 225 & 233 Park Avenue South | 3.39 | 3.27 | 31.3% | 31.3% | 12.6% | 12.1% | 48,106,942 | 18,601,103 | 29,505,839 | 74,333 | 991,923 | 28,439,583 | 97.9% | 5/24/2017 | TTM 3/31/2017 | |||||||
7 | Market Street -The Woodlands | 2.20 | 2.04 | 53.6% | 53.6% | 9.1% | 8.4% | 24,779,479 | 8,827,590 | 15,951,889 | 78,733 | 1,120,268 | 14,752,888 | 92.5% | 5/1/2017 | Actual 2016 | |||||||
8 | iStar Leased Fee Portfolio | 2.12 | 2.12 | 65.6% | 65.6% | 8.2% | 8.2% | NAV | NAV | 18,511,396 | 0 | 0 | 18,511,396 | NAP | NAP | Various | Various | NAV | |||||
8.01 | Hilton Salt Lake | NAV | NAV | 3,300,706 | 0 | 0 | 3,300,706 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.02 | DoubleTree Seattle Airport | NAV | NAV | 5,374,280 | 0 | 0 | 5,374,280 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.03 | DoubleTree Mission Valley | NAV | NAV | 1,776,034 | 0 | 0 | 1,776,034 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.04 | One Ally Center | NAV | NAV | 3,353,970 | 0 | 0 | 3,353,970 | NAP | NAP | NAV | |||||||||||||
8.05 | DoubleTree Sonoma | NAV | NAV | 1,157,870 | 0 | 0 | 1,157,870 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.06 | DoubleTree Durango | NAV | NAV | 1,155,514 | 0 | 0 | 1,155,514 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.07 | Northside Forsyth Hospital Medical Center | NAV | NAV | 654,595 | 0 | 0 | 654,595 | NAP | NAP | NAV | |||||||||||||
8.08 | NASA/JPSS Headquarters | NAV | NAV | 472,292 | 0 | 0 | 472,292 | NAP | NAP | NAV | |||||||||||||
8.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | 524,334 | 0 | 0 | 524,334 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | 297,000 | 0 | 0 | 297,000 | NAP | NAP | NAV | NAV | NAV | |||||||||||
8.11 | The Buckler Apartments | NAV | NAV | 312,186 | 0 | 0 | 312,186 | NAP | NAP | NAV | |||||||||||||
8.12 | Lock-Up Self Storage Facility | NAV | NAV | 132,615 | 0 | 0 | 132,615 | NAP | NAP | NAV | |||||||||||||
9 | Valley Creek Corporate Center | 2.02 | 1.78 | 69.2% | 63.2% | 12.0% | 10.6% | 6,784,305 | 2,706,626 | 4,077,679 | 51,899 | 438,086 | 3,587,694 | 93.4% | 2/14/2017 | TTM 3/31/2017 | |||||||
10 | Amazon Lakeland | 1.69 | 1.65 | 72.0% | 72.0% | 7.8% | 7.7% | 6,742,925 | 1,784,404 | 4,958,522 | 101,608 | 0 | 4,856,914 | 100.0% | 7/1/2017 | TTM 3/31/2017 | |||||||
11 | ExchangeRight Net Leased Portfolio #16 | 2.43 | 2.38 | 59.2% | 59.2% | 9.8% | 9.6% | 3,584,008 | 370,974 | 3,213,034 | 27,675 | 41,737 | 3,143,621 | 100.0% | 7/1/2017 | NAV | |||||||
11.01 | Walgreens - St. Louis, MO | 408,000 | 8,160 | 399,840 | 0 | 0 | 399,840 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.02 | Hobby Lobby - Mansfield, TX | 510,008 | 105,950 | 404,057 | 8,250 | 14,686 | 381,121 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.03 | Walgreens - North Ridgeville, OH | 336,000 | 6,720 | 329,280 | 0 | 0 | 329,280 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.04 | Walgreens - Hammond, IN | 279,386 | 5,588 | 273,799 | 2,086 | 1,909 | 269,804 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.05 | Tractor Supply - Royse City, TX | 255,551 | 5,111 | 250,440 | 3,290 | 4,977 | 242,173 | 100.0% | 7/1/2017 | NAV |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) (5) (6) | U/W NCF DSCR (x) (5) (6) | Cut-off Date LTV Ratio (4) (5) (6) | LTV Ratio at Maturity or ARD (4) (5) (6) | Cut-off Date U/W NOI Debt Yield (5) (6) | Cut-off Date U/W NCF Debt Yield (5) (6) | U/W Revenues ($) (2) (7) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate (2) (7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period |
11.06 | Tractor Supply - Kuna, ID | 242,250 | 4,845 | 237,405 | 3,300 | 5,154 | 228,950 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.07 | Walgreens - Baytown, TX | 209,749 | 4,195 | 205,554 | 2,086 | 2,866 | 200,601 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.08 | Dollar General - Washington, PA | 139,946 | 2,897 | 137,049 | 0 | 0 | 137,049 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.09 | Dollar General - Tampa, FL | 167,912 | 30,625 | 137,287 | 1,365 | 0 | 135,922 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.10 | Dollar General - Butler, PA | 114,172 | 6,256 | 107,917 | 0 | 0 | 107,917 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.11 | Dollar General - Jermyn, PA | 136,080 | 33,077 | 103,002 | 0 | 0 | 103,002 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.12 | Dollar General - Leesport, PA | 117,605 | 22,326 | 95,279 | 1,354 | 0 | 93,925 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.13 | Dollar General - Evansville, IN | 104,839 | 20,054 | 84,785 | 1,352 | 2,212 | 81,221 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.14 | Family Dollar - Baton Rouge, LA | 75,037 | 1,501 | 73,536 | 0 | 1,664 | 71,873 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.15 | Sherwin Williams - Peoria, IL | 110,050 | 23,993 | 86,057 | 1,428 | 2,922 | 81,707 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.16 | Dollar General - Baton Rouge, LA | 90,177 | 2,595 | 87,581 | 0 | 0 | 87,581 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.17 | Advance Auto Parts - Normal, IL | 99,151 | 22,352 | 76,799 | 1,050 | 1,822 | 73,927 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.18 | Advance Auto Parts - Zion, IL | 132,328 | 63,614 | 68,714 | 975 | 1,521 | 66,218 | 100.0% | 7/1/2017 | NAV | |||||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | 55,769 | 1,115 | 54,653 | 1,140 | 2,003 | 51,510 | 100.0% | 7/1/2017 | NAV | |||||||||||||
12 | Raleigh Marriott City Center | 2.15 | 1.91 | 63.0% | 60.1% | 13.8% | 12.2% | 26,770,637 | 17,395,651 | 9,374,986 | 1,070,825 | 0 | 8,304,161 | 75.5% | 3/31/2017 | 161 | 122 | TTM 3/31/2017 | |||||
13 | 2851 Junction | 1.97 | 1.96 | 70.0% | 70.0% | 8.3% | 8.2% | 6,414,224 | 1,611,174 | 4,803,050 | 31,123 | 0 | 4,771,927 | 100.0% | 7/1/2017 | Actual 2016 | |||||||
14 | 123 William Street | 1.77 | 1.56 | 48.3% | 48.3% | 8.4% | 7.4% | 22,111,086 | 10,391,444 | 11,719,642 | 109,043 | 1,269,897 | 10,340,702 | 91.7% | 1/31/2017 | Actual 2016 | |||||||
15 | Banner Bank | 1.51 | 1.47 | 59.9% | 48.6% | 9.2% | 9.0% | 3,447,069 | 1,094,017 | 2,353,052 | 35,230 | 30,800 | 2,287,022 | 83.7% | 5/1/2017 | TTM 2/28/2017 | |||||||
16 | AmberGlen Corporate Center | 3.83 | 3.36 | 45.1% | 45.1% | 14.3% | 12.6% | 4,279,821 | 1,413,286 | 2,866,536 | 45,811 | 308,716 | 2,512,008 | 97.2% | Various | TTM 2/28/2017 | |||||||
16.01 | 2430 NW 206th | 1,557,349 | 474,224 | 1,083,125 | 13,599 | 86,137 | 983,388 | 99.2% | 4/7/2017 | TTM 2/28/2017 | |||||||||||||
16.02 | 1195 NW Compton Drive | 1,555,989 | 521,744 | 1,034,245 | 17,338 | 92,650 | 924,256 | 100.0% | 2/28/2017 | TTM 2/28/2017 | |||||||||||||
16.03 | 2345 NW Amberbrook | 1,166,484 | 417,318 | 749,166 | 14,874 | 129,928 | 604,364 | 92.1% | 4/27/2017 | TTM 2/28/2017 | |||||||||||||
17 | Highland Park Mixed Use | 1.47 | 1.44 | 70.7% | 70.7% | 7.9% | 7.7% | 2,227,052 | 716,499 | 1,510,554 | 5,773 | 28,864 | 1,475,917 | 100.0% | 12/31/2016 | TTM 3/31/2017 | |||||||
18 | Raley’s Towne Centre | 1.39 | 1.33 | 68.9% | 63.0% | 8.4% | 8.0% | 2,114,967 | 635,470 | 1,479,497 | 23,024 | 44,973 | 1,411,499 | 97.3% | 3/1/2017 | TTM 3/31/2017 | |||||||
19 | Save Mart Portfolio | 3.23 | 3.02 | 38.1% | 38.1% | 14.4% | 13.5% | 20,551,888 | 623,612 | 19,928,276 | 391,254 | 910,798 | 18,626,224 | 100.0% | 7/1/2017 | NAV | |||||||
19.01 | Lucky - San Francisco | 1,298,685 | 38,961 | 1,259,724 | 11,103 | 29,697 | 1,218,923 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.02 | Lucky - San Bruno | 1,320,828 | 39,625 | 1,281,203 | 12,704 | 33,979 | 1,234,519 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.03 | Lucky California - Daly City | 1,315,412 | 39,462 | 1,275,949 | 13,969 | 37,361 | 1,224,620 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.04 | Lucky - San Jose I | 865,093 | 25,953 | 839,140 | 11,887 | 31,793 | 795,460 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.05 | Lucky - San Jose II | 828,734 | 24,862 | 803,872 | 13,523 | 36,169 | 754,180 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.06 | Lucky - San Leandro | 824,123 | 24,724 | 799,399 | 13,211 | 16,855 | 769,333 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.07 | Dick’s Sporting Goods - Folsom | 848,637 | 25,459 | 823,177 | 11,178 | 29,896 | 782,104 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.08 | Lucky - Concord | 746,772 | 22,403 | 724,369 | 13,871 | 17,696 | 692,802 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.09 | FoodMaxx - Antioch | 705,873 | 21,176 | 684,697 | 13,579 | 17,324 | 653,794 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.10 | Lucky - Hollister | 692,028 | 21,102 | 670,925 | 14,013 | 37,480 | 619,433 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.11 | Save Mart - Modesto | 640,759 | 19,223 | 621,536 | 12,326 | 32,968 | 576,242 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.12 | Dick’s Sporting Goods - Salinas | 661,609 | 19,848 | 641,761 | 14,051 | 37,581 | 590,129 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.13 | Save Mart - Clovis | 597,494 | 17,925 | 579,569 | 11,494 | 30,742 | 537,333 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.14 | Save Mart - Grass Valley | 620,151 | 18,605 | 601,547 | 9,873 | 26,406 | 565,268 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.15 | FoodMaxx - Sacramento | 602,164 | 18,065 | 584,099 | 11,584 | 30,982 | 541,533 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.16 | Lucky - Hayward I | 570,583 | 17,118 | 553,466 | 10,289 | 13,126 | 530,051 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.17 | Save Mart - Auburn | 556,392 | 16,692 | 539,700 | 9,880 | 26,425 | 503,395 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.18 | Save Mart - Tracy | 547,728 | 16,432 | 531,296 | 14,049 | 37,575 | 479,672 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.19 | S-Mart - Lodi | 541,507 | 17,850 | 523,657 | 11,364 | 30,394 | 481,899 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.20 | Save Mart - Chico | 537,654 | 16,130 | 521,524 | 9,547 | 25,535 | 486,442 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.21 | Save Mart - Fresno I | 513,616 | 15,408 | 498,208 | 13,174 | 35,235 | 449,799 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.22 | Lucky - San Jose III | 478,843 | 14,365 | 464,478 | 11,084 | 29,646 | 423,748 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.23 | Save Mart - Roseville | 500,836 | 15,025 | 485,811 | 12,020 | 32,148 | 441,642 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.24 | Lucky - Vacaville I | 475,227 | 14,257 | 460,970 | 9,623 | 12,277 | 439,070 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.25 | Save Mart - Elk Grove | �� | 457,715 | 17,377 | 440,338 | 10,303 | 27,556 | 402,479 | 100.0% | 7/1/2017 | NAV | ||||||||||||
19.26 | Save Mart - Fresno II | 442,197 | 13,266 | 428,931 | 11,342 | 30,335 | 387,254 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.27 | Lucky - Sand City | 408,216 | 12,246 | 395,970 | 14,109 | 37,735 | 344,126 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.28 | Lucky - Vacaville II | 388,049 | 11,641 | 376,408 | 10,101 | 12,886 | 353,421 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.29 | Lucky - Hayward | 368,958 | 12,532 | 356,426 | 13,872 | 17,698 | 324,856 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.30 | Save Mart - Kingsburg | 364,072 | 10,922 | 353,150 | 9,338 | 24,976 | 318,836 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.31 | Save Mart - Sacramento | 300,397 | 9,012 | 291,385 | 11,203 | 29,963 | 250,219 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.32 | Lucky - Santa Rosa | 285,971 | 8,579 | 277,392 | 12,425 | 15,852 | 249,114 | 100.0% | 7/1/2017 | NAV | |||||||||||||
19.33 | Save Mart - Jackson | 245,565 | 7,367 | 238,198 | 9,163 | 24,508 | 204,527 | 100.0% | 7/1/2017 | NAV | |||||||||||||
20 | TownePlace Suites - Boynton Beach | 2.02 | 1.83 | 66.0% | 53.4% | 13.2% | 11.9% | 4,513,000 | 2,600,651 | 1,912,349 | 180,520 | 0 | 1,731,829 | 80.6% | 4/30/2017 | 129 | 104 | TTM 4/30/2017 | |||||
21 | Fairlane Meadows | 2.18 | 2.07 | 53.0% | 48.2% | 12.7% | 12.1% | 2,976,474 | 954,767 | 2,021,707 | 28,301 | 74,475 | 1,918,931 | 98.7% | 2/28/2017 | Annualized 7 4/30/2017 | |||||||
22 | TownePlace Suites-VA | 1.80 | 1.62 | 69.9% | 53.0% | 13.1% | 11.8% | 5,012,793 | 2,970,341 | 2,042,452 | 200,512 | 0 | 1,841,940 | 80.5% | 3/31/2017 | 90 | 73 | TTM 3/31/2017 | |||||
22.01 | TownePlace Suites Stafford Quantico | 2,472,607 | 1,368,237 | 1,104,370 | 98,904 | 0 | 1,005,465 | 77.2% | 3/31/2017 | 93 | 72 | TTM 3/31/2017 | |||||||||||
22.02 | TownePlace Suites Fredericksburg | 2,540,186 | 1,602,104 | 938,082 | 101,607 | 0 | 836,475 | 83.9% | 3/31/2017 | 87 | 73 | TTM 3/31/2017 | |||||||||||
23 | Hilton Garden Inn - Ames | 1.90 | 1.71 | 59.9% | 50.0% | 12.9% | 11.7% | 4,597,633 | 2,724,588 | 1,873,044 | 183,905 | 0 | 1,689,139 | 74.0% | 4/30/2017 | 133 | 98 | TTM 4/30/2017 | |||||
24 | Stemmons Office Portfolio | 2.52 | 2.07 | 35.2% | 29.5% | 19.8% | 16.3% | 5,612,126 | 2,742,698 | 2,869,428 | 66,969 | 437,756 | 2,364,703 | 95.8% | 1/1/2017 | TTM 3/31/2017 | |||||||
24.01 | 7701 Stemmons | 2,669,795 | 1,282,818 | 1,386,977 | 34,660 | 218,776 | 1,133,541 | 91.9% | 1/1/2017 | TTM 3/31/2017 | |||||||||||||
24.02 | 8001 Stemmons | 1,961,451 | 838,921 | 1,122,530 | 20,946 | 141,966 | 959,618 | 100.0% | 7/1/2017 | TTM 3/31/2017 | |||||||||||||
24.03 | 8101 Stemmons | 980,880 | 620,959 | 359,921 | 11,363 | 77,014 | 271,544 | 100.0% | 7/1/2017 | TTM 3/31/2017 | |||||||||||||
25 | Stonebriar Commons on Legacy | 1.53 | 1.39 | 57.0% | 50.5% | 9.9% | 9.0% | 2,192,701 | 782,608 | 1,410,093 | 15,776 | 110,430 | 1,283,887 | 96.4% | 5/4/2017 | TTM 3/31/2017 | |||||||
26 | Residence Inn Carlsbad | 2.74 | 2.47 | 50.6% | 40.6% | 16.2% | 14.6% | 5,621,804 | 3,356,861 | 2,264,943 | 224,872 | 0 | 2,040,071 | 81.3% | 2/28/2017 | 154 | 125 | TTM 2/28/2017 | |||||
27 | Crossings at Hobart | 1.53 | 1.40 | 61.7% | 48.7% | 10.1% | 9.2% | 9,202,949 | 3,466,333 | 5,736,616 | 110,724 | 386,192 | 5,239,701 | 98.7% | 2/15/2017 | Actual 2016 | |||||||
28 | US Bank Building - Reno | 1.59 | 1.45 | 69.2% | 56.1% | 9.7% | 8.9% | 1,816,316 | 583,951 | 1,232,364 | 21,205 | 88,837 | 1,122,322 | 96.9% | 4/27/2017 | TTM 03/31/2017 | |||||||
29 | Old Town | 1.62 | 1.57 | 56.8% | 47.7% | 11.3% | 10.9% | 2,252,342 | 856,968 | 1,395,374 | 16,083 | 29,151 | 1,350,140 | 82.9% | 4/28/2017 | TTM 04/30/2017 | |||||||
30 | Lormax Stern Retail Development – Roseville | 2.14 | 2.06 | 48.2% | 40.0% | 14.2% | 13.7% | 7,177,470 | 2,917,763 | 4,259,707 | 82,071 | 63,092 | 4,114,544 | 89.0% | 5/1/2017 | TTM 02/28/2017 | |||||||
31 | Alexander Hamilton Plaza | 1.88 | 1.52 | 65.6% | 54.2% | 12.2% | 9.9% | 3,352,974 | 1,995,570 | 1,357,403 | 34,554 | 226,404 | 1,096,445 | 96.7% | 5/22/2017 | TTM 5/22/2017 | |||||||
32 | Cooper Street Retail | 1.44 | 1.35 | 68.6% | 56.2% | 9.1% | 8.6% | 1,456,748 | 456,177 | 1,000,571 | 13,179 | 43,929 | 943,463 | 100.0% | 3/31/2017 | Actual 2016 | |||||||
33 | Uptown Row | 1.48 | 1.40 | 67.1% | 59.4% | 9.5% | 9.0% | 1,632,246 | 612,679 | 1,019,567 | 7,389 | 45,816 | 966,363 | 95.4% | 12/1/2016 | TTM 3/31/2017 | |||||||
34 | Home2 Suites - San Antonio | 2.63 | 2.38 | 57.4% | 50.7% | 16.6% | 15.0% | 3,850,289 | 2,195,115 | 1,655,174 | 154,012 | 0 | 1,501,163 | 85.5% | 4/30/2017 | 109 | 93 | TTM 4/30/2017 | |||||
35 | Hampton Inn Northlake | 2.11 | 1.90 | 69.7% | 53.0% | 15.4% | 13.9% | 3,622,507 | 2,190,557 | 1,431,950 | 144,900 | 0 | 1,287,050 | 77.7% | 3/31/2017 | 104 | 81 | TTM 03/31/2017 | |||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 1.99 | 1.78 | 62.9% | 52.3% | 13.3% | 11.8% | 2,912,607 | 1,826,799 | 1,085,808 | 116,504 | 0 | 969,304 | 70.2% | 2/28/2017 | 115 | 80 | TTM 2/28/2017 | |||||
37 | Hughes Airport Center | 3.13 | 2.72 | 55.2% | 55.2% | 13.6% | 11.8% | 1,653,868 | 561,426 | 1,092,442 | 14,024 | 129,023 | 949,394 | 100.0% | 3/31/2017 | Actual 2016 | |||||||
38 | Boardwalk Shopping Center | 1.43 | 1.30 | 67.1% | 55.0% | 9.1% | 8.3% | 1,075,645 | 376,809 | 698,836 | 8,036 | 53,675 | 637,125 | 100.0% | 3/24/2017 | TTM 4/30/2017 | |||||||
39 | 41725 Ford Road | 1.46 | 1.38 | 64.9% | 53.4% | 9.4% | 8.9% | 895,924 | 176,193 | 719,730 | 3,135 | 33,235 | 683,360 | 100.0% | 4/24/2017 | NAV | |||||||
40 | Mini Self Storage & RV | 1.58 | 1.52 | 66.6% | 54.0% | 9.7% | 9.3% | 1,263,970 | 520,604 | 743,366 | 28,910 | 0 | 714,456 | 81.8% | 4/4/2017 | TTM 2/28/2017 | |||||||
41 | Crystal Park Plaza | 1.72 | 1.43 | 73.1% | 60.6% | 11.3% | 9.5% | 1,642,127 | 772,258 | 869,869 | 15,239 | 128,975 | 725,655 | 97.8% | 1/31/2017 | TTM 2/28/2017 | |||||||
42 | Clifton Park Self Storage Portfolio | 1.46 | 1.43 | 66.1% | 58.3% | 9.3% | 9.1% | 985,490 | 309,966 | 675,524 | 12,875 | 0 | 662,649 | 91.6% | 4/17/2017 | TTM 3/31/2017 | |||||||
42.01 | 1772 Route 9 | 534,718 | 167,945 | 366,773 | 5,714 | 0 | 361,059 | 92.8% | 4/17/2017 | TTM 3/31/2017 | |||||||||||||
42.02 | 261 Ushers Road - CP | 450,772 | 142,021 | 308,751 | 7,162 | 0 | 301,590 | 90.6% | 4/17/2017 | TTM 3/31/2017 | |||||||||||||
43 | Hampton Inn & Suites Elyria | 2.00 | 1.78 | 54.0% | 34.2% | 15.9% | 14.2% | 3,108,882 | 1,964,735 | 1,144,147 | 124,355 | 0 | 1,019,791 | 70.2% | 2/28/2017 | 123 | 87 | TTM 2/28/2017 | |||||
44 | North Towne Commons | 1.57 | 1.39 | 70.0% | 58.1% | 10.4% | 9.2% | 1,243,653 | 515,757 | 727,896 | 13,945 | 67,212 | 646,739 | 100.0% | 12/31/2016 | Actual 2016 | |||||||
45 | Burt Estates MHP | 1.36 | 1.34 | 66.2% | 54.7% | 8.9% | 8.7% | 1,179,231 | 560,319 | 618,912 | 9,350 | 0 | 609,562 | 95.2% | 2/2/2017 | TTM 3/31/2017 | |||||||
46 | Cardiff Plaza | 1.66 | 1.36 | 64.2% | 52.5% | 10.4% | 8.6% | 1,310,496 | 606,066 | 704,430 | 27,901 | 99,714 | 576,815 | 86.8% | 5/5/2017 | TTM 3/31/2017 | |||||||
47 | Candlewood Suites New Bern | 2.44 | 2.23 | 59.3% | 49.2% | 16.1% | 14.7% | 2,029,747 | 1,066,496 | 963,252 | 81,190 | 0 | 882,062 | 81.6% | 2/28/2017 | 83 | 66 | TTM 2/28/2017 | |||||
48 | Hampton Inn - Anderson | 2.04 | 1.85 | 59.6% | 37.8% | 16.3% | 14.8% | 2,268,259 | 1,297,881 | 970,378 | 90,730 | 0 | 879,648 | 77.7% | 2/28/2017 | 119 | 87 | TTM 2/28/2017 | |||||
49 | Fairfield Inn & Suites - Greenwood | 1.73 | 1.56 | 64.7% | 41.1% | 13.8% | 12.4% | 2,071,555 | 1,247,917 | 823,638 | 82,862 | 0 | 740,776 | 73.2% | 2/28/2017 | 104 | 74 | TTM 2/28/2017 | |||||
50 | Oakbridge Apartments | 1.72 | 1.64 | 68.1% | 54.8% | 10.2% | 9.7% | 987,479 | 398,274 | 589,205 | 30,000 | 0 | 559,205 | 99.2% | 3/31/2017 | TTM 3/31/2017 | |||||||
51 | Valley High & San Pedro MHC | 1.46 | 1.41 | 74.9% | 61.4% | 9.3% | 9.0% | 848,171 | 327,053 | 521,118 | 16,700 | 0 | 504,418 | 83.3% | 3/1/2017 | TTM 3/31/2017 |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) (5) (6) | U/W NCF DSCR (x) (5) (6) | Cut-off Date LTV Ratio (4) (5) (6) | LTV Ratio at Maturity or ARD (4) (5) (6) | Cut-off Date U/W NOI Debt Yield (5) (6) | Cut-off Date U/W NCF Debt Yield (5) (6) | U/W Revenues ($) (2) (7) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate (2) (7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period |
52 | Valley View Estates MHP | 1.51 | 1.48 | 66.1% | 57.0% | 9.6% | 9.4% | 909,763 | 377,565 | 532,198 | 11,700 | 0 | 520,498 | 82.8% | 4/2/2017 | TTM 2/28/2017 | |||||||
53 | Ravinia Estates | 1.41 | 1.38 | 65.9% | 54.4% | 9.1% | 8.9% | 834,174 | 341,216 | 492,958 | 10,850 | 0 | 482,108 | 87.1% | 3/14/2017 | TTM 3/31/2017 | |||||||
54 | Sycamore Terrace | 1.84 | 1.64 | 72.5% | 62.5% | 11.6% | 10.4% | 897,522 | 273,582 | 623,939 | 9,056 | 59,315 | 555,568 | 96.6% | 3/9/2017 | TTM 3/31/2017 | |||||||
55 | Wakefield Apartments | 1.53 | 1.47 | 73.5% | 61.3% | 9.4% | 9.0% | 932,185 | 428,316 | 503,869 | 20,167 | 0 | 483,702 | 91.0% | 4/19/2017 | TTM 3/31/2017 | |||||||
56 | Stonefield Place Apartments | 1.90 | 1.82 | 64.5% | 51.7% | 11.1% | 10.7% | 869,180 | 281,448 | 587,732 | 24,192 | 0 | 563,540 | 100.0% | 4/25/2017 | TTM 3/31/2017 | |||||||
57 | Imperial Clark Center - Downey CA | 2.18 | 2.04 | 57.2% | 57.2% | 10.2% | 9.6% | 678,779 | 156,696 | 522,083 | 6,623 | 27,966 | 487,494 | 100.0% | 2/27/2017 | Actual 2016 | |||||||
58 | La Quinta Florence KY | 2.16 | 1.90 | 54.9% | 42.9% | 14.5% | 12.8% | 2,148,828 | 1,422,399 | 726,429 | 85,953 | 0 | 640,476 | 91.2% | 2/28/2017 | 92 | 79 | TTM 2/28/2017 | |||||
59 | Orchards Market Center | 1.74 | 1.66 | 58.6% | 51.3% | 10.6% | 10.1% | 689,382 | 172,841 | 516,541 | 9,099 | 14,242 | 493,200 | 86.8% | 4/1/2017 | Actual 2016 | |||||||
60 | 35 North Raymond Avenue | 1.41 | 1.34 | 56.0% | 46.1% | 9.1% | 8.7% | 604,008 | 196,367 | 407,640 | 2,333 | 16,659 | 388,648 | 100.0% | 3/31/2017 | TTM 2/28/2017 | |||||||
61 | Pin Oak Crossing | 3.21 | 2.99 | 50.0% | 50.0% | 13.5% | 12.6% | 786,047 | 219,495 | 566,552 | 4,927 | 32,846 | 528,780 | 98.2% | 5/31/2017 | TTM 4/30/2017 | |||||||
62 | Rite Aid - Allentown | 1.49 | 1.44 | 69.6% | 57.0% | 9.4% | 9.1% | 398,871 | 21,490 | 377,381 | 2,198 | 11,155 | 364,028 | 100.0% | 7/1/2017 | Actual 2016 | |||||||
63 | StoreRight Ocala | 1.51 | 1.48 | 56.8% | 46.3% | 9.4% | 9.2% | 615,757 | 283,431 | 332,326 | 7,690 | 0 | 324,636 | 70.0% | 4/30/2017 | TTM 04/30/2017 | |||||||
64 | Maximus Self Storage | 1.43 | 1.39 | 64.5% | 54.0% | 9.8% | 9.5% | 565,340 | 222,739 | 342,601 | 10,296 | 0 | 332,305 | 95.3% | 3/23/2017 | TTM 2/28/2017 | |||||||
65 | StoreRight Jacksonville | 1.51 | 1.48 | 64.7% | 52.8% | 9.4% | 9.3% | 534,690 | 206,159 | 328,531 | 4,951 | 0 | 323,581 | 80.5% | 4/30/2017 | TTM 04/30/2017 | |||||||
66 | StoreRight Tampa | 1.45 | 1.42 | 58.3% | 47.5% | 9.1% | 8.9% | 511,393 | 208,148 | 303,245 | 6,076 | 0 | 297,169 | 81.5% | 4/30/2017 | TTM 04/30/2017 | |||||||
67 | Allmark Plaza | 1.39 | 1.31 | 58.8% | 48.5% | 9.0% | 8.5% | 397,028 | 100,493 | 296,536 | 3,554 | 13,402 | 279,579 | 100.0% | 3/1/2017 | TTM 3/31/2017 | |||||||
68 | Shoppes at Hunters Run | 1.54 | 1.43 | 70.9% | 58.2% | 9.8% | 9.1% | 523,074 | 199,374 | 323,700 | 4,303 | 18,880 | 300,518 | 100.0% | 4/3/2017 | Actual 2016 | |||||||
69 | Macon Plaza | 2.38 | 2.04 | 50.8% | 41.6% | 15.1% | 12.9% | 610,685 | 141,985 | 468,700 | 17,247 | 50,748 | 400,705 | 95.6% | 5/1/2017 | TTM 3/31/2017 | |||||||
70 | Out O’ Space Storage North Charleston | 1.43 | 1.39 | 68.6% | 59.1% | 9.0% | 8.8% | 443,201 | 189,514 | 253,687 | 6,855 | 0 | 246,832 | 88.0% | 4/10/2017 | TTM 3/31/2017 | |||||||
71 | Elsea MHP Portfolio | 1.75 | 1.68 | 55.3% | 41.9% | 12.7% | 12.2% | 689,190 | 366,161 | 323,029 | 12,300 | 0 | 310,729 | 92.3% | 4/1/2017 | TTM 1/31/2017 | |||||||
71.01 | Rustic Ridge | 385,410 | 188,057 | 197,353 | 7,000 | 0 | 190,353 | 91.4% | 4/1/2017 | TTM 1/31/2017 | |||||||||||||
71.02 | Carousel Court | 303,780 | 178,104 | 125,676 | 5,300 | 0 | 120,376 | 93.5% | 4/1/2017 | TTM 1/31/2017 | |||||||||||||
72 | 300 Northern Pacific Avenue | 1.77 | 1.59 | 59.2% | 54.6% | 11.4% | 10.2% | 476,042 | 203,369 | 272,673 | 6,903 | 21,958 | 243,812 | 95.1% | 5/18/2017 | TTM 4/30/2017 | |||||||
73 | Mobile City MHC | 1.63 | 1.59 | 63.5% | 52.2% | 10.5% | 10.2% | 438,940 | 209,022 | 229,917 | 5,300 | 0 | 224,617 | 98.9% | 5/5/2017 | TTM 4/30/2017 | |||||||
74 | Park Village | 2.00 | 1.73 | 65.0% | 53.3% | 12.7% | 11.0% | 416,355 | 149,569 | 266,785 | 8,460 | 26,992 | 231,334 | 95.3% | 3/1/2017 | TTM 2/28/2017 | |||||||
75 | Chapel Ridge Shoppes | 2.00 | 1.76 | 53.7% | 39.8% | 13.7% | 12.0% | 294,923 | 103,932 | 190,991 | 6,289 | 17,054 | 167,648 | 100.0% | 4/1/2017 | TTM 3/31/2017 | |||||||
76 | Streetside at Thomas Crossroads | 1.52 | 1.38 | 62.6% | 51.7% | 10.0% | 9.0% | 181,022 | 47,774 | 133,248 | 4,536 | 7,896 | 120,816 | 88.9% | 2/28/2017 | Actual 2016 |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures |
1 | General Motors Building | 256,349,455 | 104,924,109 | 151,425,346 | 0 | 151,425,346 | Actual 2015 | 249,768,162 | 99,256,499 | 150,511,664 | 0 | 150,511,664 | Actual 2014 | 257,318,784 | 92,003,166 | 165,315,617 | 0 | ||||
2 | Del Amo Fashion Center | 77,175,155 | 23,956,448 | 53,218,707 | 0 | 53,218,707 | Actual 2016 | 75,673,675 | 24,572,583 | 51,101,092 | 0 | 51,101,092 | Actual 2015 | 51,645,131 | 16,605,695 | 35,039,436 | 0 | ||||
3 | 245 Park Avenue | 168,887,445 | 61,210,770 | 107,676,675 | 0 | 107,676,675 | Actual 2016 | 167,638,950 | 60,922,988 | 106,715,962 | 0 | 106,715,962 | Actual 2015 | 160,661,056 | 57,993,351 | 102,667,705 | 0 | ||||
4 | Starwood Capital Group Hotel Portfolio | 212,650,616 | 131,381,993 | 81,268,623 | 8,693,699 | 72,574,924 | 119 | 89 | Actual 2016 | 214,236,030 | 131,010,137 | 83,225,892 | 8,756,495 | 74,469,398 | 119 | 89 | Actual 2015 | 210,181,276 | 127,591,123 | 82,590,153 | 8,583,513 |
4.01 | Larkspur Landing Sunnyvale | 7,774,225 | 2,871,627 | 4,902,599 | 310,969 | 4,591,630 | 200 | 167 | Actual 2016 | 7,817,367 | 2,883,537 | 4,933,830 | 312,695 | 4,621,136 | 198 | 168 | Actual 2015 | 7,402,221 | 2,747,753 | 4,654,468 | 296,089 |
4.02 | Larkspur Landing Milpitas | 6,764,028 | 2,664,437 | 4,099,591 | 270,561 | 3,829,030 | 173 | 148 | Actual 2016 | 6,748,863 | 2,649,268 | 4,099,595 | 269,955 | 3,829,640 | 172 | 148 | Actual 2015 | 6,284,848 | 2,514,300 | 3,770,548 | 251,394 |
4.03 | Larkspur Landing Campbell | 6,059,570 | 2,515,114 | 3,544,456 | 242,383 | 3,302,074 | 166 | 140 | Actual 2016 | 6,251,271 | 2,587,620 | 3,663,651 | 250,051 | 3,413,600 | 167 | 145 | Actual 2015 | 5,892,933 | 2,378,409 | 3,514,524 | 235,717 |
4.04 | Larkspur Landing San Francisco | 5,697,514 | 3,015,128 | 2,682,386 | 227,901 | 2,454,486 | 164 | 140 | Actual 2016 | 5,905,601 | 2,925,917 | 2,979,685 | 236,224 | 2,743,461 | 167 | 144 | Actual 2015 | 5,806,373 | 2,810,816 | 2,995,558 | 232,255 |
4.05 | Larkspur Landing Pleasanton | 5,193,352 | 2,521,540 | 2,671,812 | 207,734 | 2,464,078 | 137 | 114 | Actual 2016 | 5,319,602 | 2,551,761 | 2,767,841 | 212,784 | 2,555,057 | 138 | 116 | Actual 2015 | 4,880,674 | 2,372,092 | 2,508,582 | 195,227 |
4.06 | Larkspur Landing Bellevue | 4,692,425 | 2,307,876 | 2,384,549 | 187,697 | 2,196,852 | 128 | 101 | Actual 2016 | 4,726,484 | 2,312,314 | 2,414,170 | 189,059 | 2,225,110 | 130 | 102 | Actual 2015 | 4,615,653 | 2,355,292 | 2,260,361 | 184,626 |
4.07 | Larkspur Landing Sacramento | 4,214,257 | 2,208,014 | 2,006,244 | 168,570 | 1,837,673 | 111 | 92 | Actual 2016 | 4,200,451 | 2,201,153 | 1,999,298 | 168,018 | 1,831,280 | 111 | 91 | Actual 2015 | 4,176,563 | 2,151,269 | 2,025,295 | 167,063 |
4.08 | Hampton Inn Ann Arbor North | 4,826,301 | 2,738,457 | 2,087,843 | 193,052 | 1,894,791 | 137 | 101 | Actual 2016 | 4,956,425 | 2,798,152 | 2,158,273 | 198,257 | 1,960,016 | 136 | 103 | Actual 2015 | 4,678,954 | 2,587,074 | 2,091,879 | 187,158 |
4.09 | Larkspur Landing Hillsboro | 3,941,272 | 2,055,158 | 1,886,114 | 157,651 | 1,728,463 | 116 | 86 | Actual 2016 | 4,016,848 | 2,029,273 | 1,987,576 | 160,674 | 1,826,902 | 115 | 87 | Actual 2015 | 3,915,128 | 1,870,518 | 2,044,610 | 156,605 |
4.10 | Larkspur Landing Renton | 4,423,020 | 2,530,182 | 1,892,838 | 176,921 | 1,715,917 | 117 | 94 | Actual 2016 | 4,349,218 | 2,485,494 | 1,863,723 | 173,969 | 1,689,754 | 116 | 92 | Actual 2015 | 4,324,596 | 2,397,904 | 1,926,692 | 172,984 |
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 5,568,856 | 3,780,287 | 1,788,569 | 222,754 | 1,565,815 | 115 | 90 | Actual 2016 | 5,505,741 | 3,764,358 | 1,741,383 | 220,230 | 1,521,153 | 117 | 89 | Actual 2015 | 5,424,474 | 3,782,113 | 1,642,361 | 216,979 |
4.12 | Residence Inn Toledo Maumee | 4,066,425 | 2,373,963 | 1,692,462 | 203,321 | 1,489,141 | 124 | 101 | Actual 2016 | 3,998,051 | 2,369,947 | 1,628,104 | 199,903 | 1,428,201 | 123 | 99 | Actual 2015 | 3,874,115 | 2,385,465 | 1,488,651 | 193,706 |
4.13 | Residence Inn Williamsburg | 3,955,706 | 2,419,030 | 1,536,676 | 158,228 | 1,378,448 | 134 | 98 | Actual 2016 | 4,098,296 | 2,481,946 | 1,616,351 | 163,932 | 1,452,419 | 135 | 101 | Actual 2015 | 3,685,293 | 2,250,970 | 1,434,323 | 147,412 |
4.14 | Hampton Inn Suites Waco South | 4,293,844 | 2,685,829 | 1,608,015 | 171,754 | 1,436,261 | 121 | 94 | Actual 2016 | 4,293,352 | 2,661,189 | 1,632,164 | 171,734 | 1,460,429 | 119 | 94 | Actual 2015 | 4,247,264 | 2,584,709 | 1,662,555 | 169,891 |
4.15 | Holiday Inn Louisville Airport Fair Expo | 4,185,314 | 2,608,205 | 1,577,109 | 166,778 | 1,410,331 | 136 | 99 | Actual 2016 | 4,308,290 | 2,638,604 | 1,669,685 | 172,332 | 1,497,354 | 137 | 102 | Actual 2015 | 4,124,662 | 2,494,315 | 1,630,347 | 164,986 |
4.16 | Courtyard Tyler | 3,341,364 | 1,937,578 | 1,403,786 | 133,655 | 1,270,131 | 107 | 63 | Actual 2016 | 3,429,564 | 1,952,446 | 1,477,118 | 137,183 | 1,339,935 | 108 | 65 | Actual 2015 | 3,919,126 | 2,063,389 | 1,855,736 | 156,765 |
4.17 | Hilton Garden Inn Edison Raritan Center | 5,848,958 | 4,267,536 | 1,581,423 | 233,958 | 1,347,464 | 126 | 99 | Actual 2016 | 5,761,789 | 4,223,546 | 1,538,244 | 230,472 | 1,307,772 | 128 | 97 | Actual 2015 | 5,493,273 | 4,219,650 | 1,273,624 | 219,731 |
4.18 | Hilton Garden Inn St Paul Oakdale | 4,891,094 | 2,981,182 | 1,909,912 | 195,644 | 1,714,268 | 134 | 107 | Actual 2016 | 4,983,720 | 2,993,120 | 1,990,600 | 199,349 | 1,791,252 | 135 | 109 | Actual 2015 | 4,711,861 | 2,919,955 | 1,791,907 | 188,474 |
4.19 | Residence Inn Grand Rapids West | 3,115,120 | 1,837,807 | 1,277,313 | 155,756 | 1,121,557 | 129 | 94 | Actual 2016 | 3,310,952 | 1,852,714 | 1,458,239 | 165,548 | 1,292,691 | 128 | 100 | Actual 2015 | 3,062,200 | 1,769,939 | 1,292,261 | 153,110 |
4.20 | Peoria, AZ Residence Inn | 3,248,248 | 1,944,049 | 1,304,198 | 129,930 | 1,174,268 | 121 | 98 | Actual 2016 | 3,292,301 | 1,922,040 | 1,370,261 | 131,692 | 1,238,569 | 121 | 98 | Actual 2015 | 3,187,787 | 1,884,958 | 1,302,829 | 127,511 |
4.21 | Hampton Inn Suites Bloomington Normal | 3,738,690 | 2,173,520 | 1,565,170 | 149,548 | 1,415,623 | 112 | 79 | Actual 2016 | 3,759,689 | 2,190,385 | 1,569,304 | 150,388 | 1,418,917 | 112 | 79 | Actual 2015 | 4,022,171 | 2,297,239 | 1,724,931 | 160,887 |
4.22 | Courtyard Chico | 3,850,184 | 2,255,777 | 1,594,407 | 154,007 | 1,440,399 | 130 | 110 | Actual 2016 | 3,812,434 | 2,228,761 | 1,583,673 | 152,497 | 1,431,176 | 127 | 108 | Actual 2015 | 3,178,650 | 1,960,096 | 1,218,554 | 127,146 |
4.23 | Hampton Inn Suites South Bend | 3,810,167 | 2,407,885 | 1,402,281 | 152,407 | 1,249,874 | 126 | 88 | Actual 2016 | 3,779,982 | 2,384,057 | 1,395,925 | 151,199 | 1,244,725 | 126 | 87 | Actual 2015 | 3,424,014 | 2,192,947 | 1,231,066 | 136,961 |
4.24 | Hampton Inn Suites Kokomo | 3,680,915 | 2,259,704 | 1,421,210 | 147,237 | 1,273,974 | 122 | 95 | Actual 2016 | 3,744,550 | 2,281,313 | 1,463,236 | 149,782 | 1,313,454 | 122 | 96 | Actual 2015 | 3,524,349 | 2,216,867 | 1,307,482 | 140,974 |
4.25 | Courtyard Wichita Falls | 3,121,444 | 1,885,172 | 1,236,272 | 124,858 | 1,111,414 | 110 | 85 | Actual 2016 | 3,055,163 | 1,845,332 | 1,209,831 | 122,207 | 1,087,624 | 111 | 82 | Actual 2015 | 2,944,157 | 1,831,305 | 1,112,852 | 117,766 |
4.26 | Hampton Inn Morehead | 3,154,358 | 1,918,294 | 1,236,065 | 126,174 | 1,109,890 | 108 | 72 | Actual 2016 | 3,140,885 | 1,903,562 | 1,237,323 | 125,635 | 1,111,688 | 110 | 72 | Actual 2015 | 2,908,105 | 1,778,565 | 1,129,540 | 116,324 |
4.27 | Residence Inn Chico | 3,273,835 | 1,939,036 | 1,334,799 | 130,953 | 1,203,846 | 129 | 114 | Actual 2016 | 3,230,070 | 1,874,651 | 1,355,419 | 129,203 | 1,226,216 | 129 | 112 | Actual 2015 | 3,017,201 | 1,775,051 | 1,242,150 | 120,688 |
4.28 | Courtyard Lufkin | 2,752,597 | 1,890,154 | 862,442 | 110,104 | 752,338 | 105 | 68 | Actual 2016 | 2,938,698 | 1,947,900 | 990,797 | 117,548 | 873,250 | 106 | 72 | Actual 2015 | 3,391,091 | 2,043,961 | 1,347,129 | 135,644 |
4.29 | Hampton Inn Carlisle | 3,439,196 | 2,167,567 | 1,271,628 | 137,568 | 1,134,061 | 127 | 96 | Actual 2016 | 3,524,239 | 2,222,178 | 1,302,061 | 140,970 | 1,161,091 | 127 | 98 | Actual 2015 | 3,477,412 | 2,119,272 | 1,358,140 | 139,096 |
4.30 | Springhill Suites Williamsburg | 3,361,902 | 2,334,582 | 1,027,319 | 134,476 | 892,843 | 106 | 76 | Actual 2016 | 3,440,078 | 2,325,087 | 1,114,991 | 137,603 | 977,388 | 108 | 77 | Actual 2015 | 3,204,858 | 2,176,411 | 1,028,446 | 128,194 |
4.31 | Fairfield Inn Bloomington | 3,018,966 | 1,560,262 | 1,458,704 | 150,948 | 1,307,756 | 90 | 78 | Actual 2016 | 2,956,451 | 1,547,816 | 1,408,635 | 147,823 | 1,260,812 | 91 | 77 | Actual 2015 | 2,237,500 | 1,541,274 | 696,227 | 111,875 |
4.32 | Waco Residence Inn | 3,136,682 | 2,083,296 | 1,053,385 | 125,467 | 927,918 | 133 | 109 | Actual 2016 | 3,115,712 | 2,004,788 | 1,110,924 | 124,628 | 986,296 | 130 | 108 | Actual 2015 | 2,926,457 | 1,924,264 | 1,002,193 | 117,058 |
4.33 | Holiday Inn Express Fishers | 3,176,451 | 2,082,079 | 1,094,372 | 127,058 | 967,314 | 111 | 75 | Actual 2016 | 3,132,794 | 2,059,645 | 1,073,149 | 125,312 | 947,837 | 112 | 74 | Actual 2015 | 2,880,638 | 1,820,094 | 1,060,544 | 115,226 |
4.34 | Larkspur Landing Folsom | 2,902,483 | 1,913,175 | 989,308 | 116,099 | 873,208 | 108 | 93 | Actual 2016 | 2,893,984 | 1,906,370 | 987,614 | 115,759 | 871,854 | 109 | 93 | Actual 2015 | 2,842,366 | 1,800,822 | 1,041,544 | 113,695 |
4.35 | Springhill Suites Chicago Naperville Warrenville | 3,321,573 | 2,447,769 | 873,804 | 166,079 | 707,725 | 103 | 69 | Actual 2016 | 3,229,904 | 2,406,308 | 823,596 | 161,495 | 662,101 | 102 | 67 | Actual 2015 | 3,334,536 | 2,448,695 | 885,840 | 166,727 |
4.36 | Holiday Inn Express & Suites Paris | 2,343,673 | 1,439,747 | 903,926 | 93,747 | 810,179 | 104 | 76 | Actual 2016 | 2,339,461 | 1,421,821 | 917,639 | 93,578 | 824,061 | 104 | 75 | Actual 2015 | 2,256,662 | 1,366,196 | 890,466 | 90,266 |
4.37 | Toledo Homewood Suites | 2,929,714 | 1,853,671 | 1,076,042 | 117,189 | 958,854 | 123 | 101 | Actual 2016 | 2,879,994 | 1,884,358 | 995,636 | 115,200 | 880,436 | 121 | 99 | Actual 2015 | 2,585,574 | 1,776,990 | 808,584 | 103,423 |
4.38 | Grand Rapids Homewood Suites | 3,009,146 | 2,134,162 | 874,984 | 120,366 | 754,618 | 125 | 105 | Actual 2016 | 3,082,919 | 2,082,919 | 1,000,000 | 123,317 | 876,683 | 123 | 107 | Actual 2015 | 3,044,043 | 2,020,091 | 1,023,952 | 121,762 |
4.39 | Fairfield Inn Laurel | 3,127,939 | 2,329,748 | 798,192 | 125,118 | 673,074 | 97 | 78 | Actual 2016 | 3,060,436 | 2,307,996 | 752,440 | 122,417 | 630,022 | 97 | 76 | Actual 2015 | 2,980,035 | 2,200,084 | 779,951 | 119,201 |
4.40 | Cheyenne Fairfield Inn and Suites | 1,961,942 | 1,120,064 | 841,879 | 78,478 | 763,401 | 119 | 89 | Actual 2016 | 2,069,004 | 1,150,552 | 918,452 | 82,760 | 835,692 | 121 | 93 | Actual 2015 | 2,184,113 | 1,186,663 | 997,451 | 87,365 |
4.41 | Courtyard Akron Stow | 3,168,035 | 2,139,241 | 1,028,793 | 126,207 | 902,586 | 118 | 78 | Actual 2016 | 3,339,430 | 2,176,862 | 1,162,568 | 133,577 | 1,028,990 | 119 | 82 | Actual 2015 | 3,378,668 | 2,032,822 | 1,345,847 | 135,147 |
4.42 | Towneplace Suites Bloomington | 2,441,633 | 1,457,251 | 984,382 | 122,082 | 862,300 | 90 | 80 | Actual 2016 | 2,355,692 | 1,397,666 | 958,026 | 117,785 | 840,241 | 90 | 77 | Actual 2015 | 1,990,897 | 1,278,946 | 711,951 | 99,545 |
4.43 | Larkspur Landing Roseville | 2,851,065 | 1,936,930 | 914,135 | 114,043 | 800,092 | 106 | 85 | Actual 2016 | 2,791,909 | 1,916,526 | 875,383 | 111,676 | 763,707 | 105 | 82 | Actual 2015 | 2,792,081 | 1,875,555 | 916,526 | 111,683 |
4.44 | Hampton Inn Danville | 2,591,371 | 1,746,161 | 845,210 | 103,655 | 741,555 | 124 | 99 | Actual 2016 | 2,521,595 | 1,699,299 | 822,297 | 100,864 | 721,433 | 124 | 96 | Actual 2015 | 2,301,578 | 1,596,568 | 705,009 | 92,063 |
4.45 | Holiday Inn Norwich | 4,801,904 | 3,831,142 | 970,763 | 192,076 | 778,687 | 131 | 74 | Actual 2016 | 4,825,972 | 3,841,316 | 984,656 | 193,039 | 791,617 | 131 | 75 | Actual 2015 | 4,347,308 | 3,567,286 | 780,022 | 173,892 |
4.46 | Hampton Inn Suites Longview North | 2,322,688 | 1,567,732 | 754,956 | 92,908 | 662,049 | 107 | 68 | Actual 2016 | 2,373,357 | 1,599,432 | 773,925 | 94,934 | 678,991 | 110 | 69 | Actual 2015 | 3,058,158 | 1,744,990 | 1,313,168 | 122,326 |
4.47 | Springhill Suites Peoria Westlake | 2,918,586 | 2,275,817 | 642,768 | 145,929 | 496,839 | 100 | 63 | Actual 2016 | 2,854,364 | 2,241,897 | 612,467 | 142,718 | 469,749 | 102 | 62 | Actual 2015 | 3,126,977 | 2,335,684 | 791,292 | 156,349 |
4.48 | Hampton Inn Suites Buda | 2,627,746 | 1,655,917 | 971,829 | 105,110 | 866,719 | 129 | 96 | Actual 2016 | 2,680,752 | 1,673,589 | 1,007,162 | 107,230 | 899,932 | 131 | 98 | Actual 2015 | 2,802,930 | 1,693,104 | 1,109,826 | 112,117 |
4.49 | Shawnee Hampton Inn | 1,892,474 | 1,188,538 | 703,936 | 75,699 | 628,237 | 106 | 82 | Actual 2016 | 1,890,630 | 1,179,047 | 711,582 | 75,625 | 635,957 | 106 | 82 | Actual 2015 | 1,834,041 | 1,189,348 | 644,692 | 73,362 |
4.50 | Racine Fairfield Inn | 1,812,261 | 1,126,886 | 685,375 | 72,490 | 612,885 | 116 | 79 | Actual 2016 | 1,800,048 | 1,131,876 | 668,172 | 72,002 | 596,170 | 115 | 78 | Actual 2015 | 1,757,437 | 1,089,693 | 667,743 | 70,297 |
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 2,433,055 | 1,636,332 | 796,723 | 97,322 | 699,401 | 117 | 89 | Actual 2016 | 2,342,011 | 1,597,998 | 744,013 | 93,680 | 650,333 | 116 | 85 | Actual 2015 | 2,166,585 | 1,424,703 | 741,881 | 86,663 |
4.52 | Holiday Inn Express & Suites Terrell | 2,149,392 | 1,447,295 | 702,096 | 85,976 | 616,121 | 102 | 86 | Actual 2016 | 2,116,706 | 1,409,632 | 707,074 | 84,668 | 622,406 | 103 | 84 | Actual 2015 | 2,004,889 | 1,331,720 | 673,170 | 80,196 |
4.53 | Westchase Homewood Suites | 2,958,058 | 2,445,196 | 512,862 | 118,322 | 394,540 | 131 | 83 | Actual 2016 | 3,210,256 | 2,539,999 | 670,257 | 128,410 | 541,847 | 132 | 90 | Actual 2015 | 4,364,744 | 2,879,354 | 1,485,391 | 174,590 |
4.54 | Holiday Inn Express & Suites Tyler South | 2,128,673 | 1,433,018 | 695,654 | 85,147 | 610,507 | 98 | 65 | Actual 2016 | 2,077,217 | 1,417,416 | 659,801 | 83,089 | 576,713 | 100 | 63 | Actual 2015 | 2,201,486 | 1,454,109 | 747,377 | 88,059 |
4.55 | Holiday Inn Express & Suites Huntsville | 2,360,887 | 1,565,291 | 795,596 | 94,435 | 701,160 | 112 | 73 | Actual 2016 | 2,407,786 | 1,577,861 | 829,925 | 96,311 | 733,614 | 115 | 75 | Actual 2015 | 3,196,798 | 1,732,411 | 1,464,387 | 127,872 |
4.56 | Hampton Inn Sweetwater | 1,585,686 | 1,113,974 | 471,712 | 63,427 | 408,284 | 95 | 60 | Actual 2016 | 1,725,603 | 1,156,237 | 569,366 | 69,024 | 500,342 | 96 | 65 | Actual 2015 | 2,002,056 | 1,321,638 | 680,418 | 80,082 |
4.57 | Comfort Suites Buda Austin South | 2,082,208 | 1,446,864 | 635,344 | 83,288 | 552,056 | 98 | 75 | Actual 2016 | 2,074,254 | 1,436,582 | 637,672 | 82,970 | 554,702 | 99 | 75 | Actual 2015 | 2,032,396 | 1,420,251 | 612,145 | 81,296 |
4.58 | Fairfield Inn & Suites Weatherford | 1,659,116 | 1,272,735 | 386,381 | 66,365 | 320,016 | 82 | 52 | Actual 2016 | 1,543,315 | 1,214,836 | 328,479 | 61,733 | 266,746 | 82 | 48 | Actual 2015 | 1,465,030 | 1,118,625 | 346,406 | 58,601 |
4.59 | Holiday Inn Express & Suites Altus | 1,417,147 | 1,141,477 | 275,670 | 56,686 | 218,984 | 84 | 56 | Actual 2016 | 1,422,396 | 1,125,216 | 297,180 | 56,896 | 240,285 | 83 | 57 | Actual 2015 | 1,322,219 | 1,070,758 | 251,461 | 52,889 |
4.60 | Comfort Inn & Suites Paris | 1,157,262 | 854,150 | 303,112 | 46,290 | 256,821 | 84 | 56 | Actual 2016 | 1,161,068 | 837,815 | 323,253 | 46,443 | 276,810 | 83 | 56 | Actual 2015 | 1,058,458 | 770,256 | 288,202 | 42,338 |
4.61 | Hampton Inn Suites Decatur | 1,550,317 | 1,300,353 | 249,964 | 62,013 | 187,952 | 88 | 57 | Actual 2016 | 1,547,032 | 1,268,842 | 278,191 | 61,881 | 216,309 | 89 | 57 | Actual 2015 | 1,669,635 | 1,274,496 | 395,139 | 66,785 |
4.62 | Holiday Inn Express & Suites Texarkana East | 1,638,961 | 1,398,374 | 240,588 | 65,558 | 175,029 | 76 | 50 | Actual 2016 | 1,621,549 | 1,375,953 | 245,596 | 64,862 | 180,734 | 75 | 50 | Actual 2015 | 1,496,353 | 1,287,565 | 208,788 | 59,854 |
4.63 | Mankato Fairfield Inn | 1,236,472 | 1,031,283 | 205,190 | 49,459 | 155,731 | 94 | 54 | Actual 2016 | 1,222,539 | 994,407 | 228,133 | 48,902 | 179,231 | 92 | 53 | Actual 2015 | 1,247,365 | 971,872 | 275,494 | 49,895 |
4.64 | Candlewood Suites Texarkana | 1,239,140 | 1,067,770 | 171,371 | 49,566 | 121,805 | 55 | 41 | Actual 2016 | 1,270,187 | 1,053,956 | 216,231 | 50,807 | 165,424 | 54 | 42 | Actual 2015 | 1,127,933 | 919,430 | 208,504 | 45,117 |
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 413,730 | 843,600 | -429,870 | 16,549 | -446,419 | 88 | 47 | Actual 2016 | 599,729 | 885,679 | -285,950 | 23,989 | -309,940 | 92 | 65 | Actual 2015 | 1,363,324 | 1,192,163 | 171,162 | 54,533 |
5 | Long Island Prime Portfolio - Melville | 24,684,301 | 9,159,065 | 15,525,236 | 0 | 15,525,236 | Actual 2016 | 24,700,076 | 9,135,252 | 15,564,824 | 0 | 15,564,824 | Actual 2015 | 23,901,040 | 8,945,053 | 14,955,987 | 0 | ||||
5.01 | 68 South Service Road | 11,896,604 | 3,610,599 | 8,286,005 | 0 | 8,286,005 | Actual 2016 | 11,848,224 | 3,580,219 | 8,268,005 | 0 | 8,268,005 | Actual 2015 | 11,722,817 | 3,487,725 | 8,235,092 | 0 | ||||
5.02 | 58 South Service Road | 9,053,763 | 3,644,212 | 5,409,551 | 0 | 5,409,551 | Actual 2016 | 9,245,113 | 3,641,534 | 5,603,579 | 0 | 5,603,579 | Actual 2015 | 8,705,992 | 3,636,030 | 5,069,962 | 0 | ||||
5.03 | 48 South Service Road | 3,733,934 | 1,904,254 | 1,829,680 | 0 | 1,829,680 | Actual 2016 | 3,606,739 | 1,913,499 | 1,693,240 | 0 | 1,693,240 | Actual 2015 | 3,472,231 | 1,821,298 | 1,650,933 | 0 | ||||
6 | 225 & 233 Park Avenue South | 35,043,673 | 19,795,518 | 15,248,156 | 0 | 15,248,156 | Actual 2016 | 35,494,619 | 19,250,259 | 16,244,360 | 0 | 16,244,360 | Actual 2015 | 41,882,063 | 19,132,092 | 22,749,971 | 0 | ||||
7 | Market Street -The Woodlands | 24,050,575 | 8,831,551 | 15,219,024 | 0 | 15,219,024 | Actual 2015 | 23,041,449 | 8,428,986 | 14,612,463 | 0 | 14,612,463 | Actual 2014 | 22,613,560 | 8,087,850 | 14,525,710 | 0 | ||||
8 | iStar Leased Fee Portfolio | NAV | NAV | NAV | NAV | NAV | Various | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various | NAV | NAV | NAV | NAV | NAV |
8.01 | Hilton Salt Lake | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.02 | DoubleTree Seattle Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.03 | DoubleTree Mission Valley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.04 | One Ally Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
8.05 | DoubleTree Sonoma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.06 | DoubleTree Durango | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.07 | Northside Forsyth Hospital Medical Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
8.08 | NASA/JPSS Headquarters | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
8.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.11 | The Buckler Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
8.12 | Lock-Up Self Storage Facility | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
9 | Valley Creek Corporate Center | 6,285,182 | 2,396,484 | 3,888,698 | 0 | 3,888,698 | Actual 2016 | 5,414,167 | 2,515,441 | 2,898,726 | 0 | 2,898,726 | Actual 2015 | 4,703,860 | 2,520,085 | 2,183,776 | 0 | ||||
10 | Amazon Lakeland | 5,437,040 | 1,285,720 | 4,151,320 | 0 | 4,151,320 | Actual 2016 | 5,642,195 | 1,266,370 | 4,375,825 | 0 | 4,375,825 | Actual 2015 | 6,243,155 | 1,233,556 | 5,009,600 | 0 | ||||
11 | ExchangeRight Net Leased Portfolio #16 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.01 | Walgreens - St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.02 | Hobby Lobby - Mansfield, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.03 | Walgreens - North Ridgeville, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.04 | Walgreens - Hammond, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.05 | Tractor Supply - Royse City, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures |
11.06 | Tractor Supply - Kuna, ID | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.07 | Walgreens - Baytown, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.08 | Dollar General - Washington, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.09 | Dollar General - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.10 | Dollar General - Butler, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.11 | Dollar General - Jermyn, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.12 | Dollar General - Leesport, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.13 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.14 | Family Dollar - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.15 | Sherwin Williams - Peoria, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.16 | Dollar General - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.17 | Advance Auto Parts - Normal, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.18 | Advance Auto Parts - Zion, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
11.19 | Advance Auto Parts - St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
12 | Raleigh Marriott City Center | 26,770,637 | 17,342,471 | 9,428,166 | 0 | 9,428,166 | 161 | 122 | Actual 2016 | 26,773,991 | 17,272,586 | 9,501,406 | 0 | 9,501,406 | 160 | 121 | Actual 2015 | 25,890,265 | 16,995,264 | 8,895,001 | 0 |
13 | 2851 Junction | 6,073,753 | 1,597,851 | 4,475,902 | 0 | 4,475,902 | Annualized 7 12/31/2015 | 3,338,585 | 1,601,794 | 1,736,791 | 0 | 1,736,791 | NAV | NAV | NAV | NAV | NAV | ||||
14 | 123 William Street | 19,744,372 | 10,265,603 | 9,478,769 | 0 | 9,478,769 | Actual 2015 | 13,841,425 | 8,896,462 | 4,944,963 | 0 | 4,944,963 | Actual 2014 | 11,300,309 | 7,852,958 | 3,447,351 | 0 | ||||
15 | Banner Bank | 3,511,503 | 1,166,320 | 2,345,182 | 0 | 2,345,182 | Actual 2016 | 3,510,505 | 1,172,235 | 2,338,271 | 0 | 2,338,271 | Actual 2015 | 3,360,305 | 1,089,344 | 2,270,961 | 0 | ||||
16 | AmberGlen Corporate Center | 3,514,500 | 1,311,236 | 2,203,264 | 0 | 2,203,264 | Actual 2016 | 3,264,284 | 1,254,886 | 2,009,398 | 0 | 2,009,398 | Actual 2015 | 3,908,938 | 1,168,029 | 2,740,909 | 0 | ||||
16.01 | 2430 NW 206th | 893,444 | 390,989 | 502,456 | 0 | 502,456 | Actual 2016 | 670,561 | 353,013 | 317,547 | 0 | 317,547 | Actual 2015 | 1,369,597 | 309,269 | 1,060,328 | 0 | ||||
16.02 | 1195 NW Compton Drive | 1,488,625 | 490,906 | 997,719 | 0 | 997,719 | Actual 2016 | 1,452,885 | 480,615 | 972,270 | 0 | 972,270 | Actual 2015 | 1,353,606 | 466,434 | 887,173 | 0 | ||||
16.03 | 2345 NW Amberbrook | 1,132,431 | 429,342 | 703,090 | 0 | 703,090 | Actual 2016 | 1,140,839 | 421,258 | 719,580 | 0 | 719,580 | Actual 2015 | 1,185,735 | 392,326 | 793,408 | 0 | ||||
17 | Highland Park Mixed Use | 2,387,429 | 734,134 | 1,653,296 | 0 | 1,653,296 | Actual 2016 | 2,348,821 | 752,843 | 1,595,977 | 0 | 1,595,977 | Actual 2015 | 2,323,695 | 818,247 | 1,505,448 | 0 | ||||
18 | Raley’s Towne Centre | 1,996,724 | 409,766 | 1,586,958 | 0 | 1,586,958 | Actual 2016 | 1,971,812 | 482,365 | 1,489,447 | 0 | 1,489,447 | Actual 2015 | 1,914,528 | 462,028 | 1,452,500 | 0 | ||||
19 | Save Mart Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.01 | Lucky - San Francisco | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.02 | Lucky - San Bruno | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.03 | Lucky California - Daly City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.04 | Lucky - San Jose I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.05 | Lucky - San Jose II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.06 | Lucky - San Leandro | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.07 | Dick’s Sporting Goods - Folsom | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.08 | Lucky - Concord | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.09 | FoodMaxx - Antioch | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.10 | Lucky - Hollister | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.11 | Save Mart - Modesto | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.12 | Dick’s Sporting Goods - Salinas | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.13 | Save Mart - Clovis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.14 | Save Mart - Grass Valley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.15 | FoodMaxx - Sacramento | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.16 | Lucky - Hayward I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.17 | Save Mart - Auburn | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.18 | Save Mart - Tracy | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.19 | S-Mart - Lodi | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.20 | Save Mart - Chico | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.21 | Save Mart - Fresno I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.22 | Lucky - San Jose III | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.23 | Save Mart - Roseville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.24 | Lucky - Vacaville I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.25 | Save Mart - Elk Grove | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.26 | Save Mart - Fresno II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.27 | Lucky - Sand City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.28 | Lucky - Vacaville II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.29 | Lucky - Hayward | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.30 | Save Mart - Kingsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.31 | Save Mart - Sacramento | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.32 | Lucky - Santa Rosa | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
19.33 | Save Mart - Jackson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
20 | TownePlace Suites - Boynton Beach | 4,543,597 | 2,115,881 | 2,427,716 | 0 | 2,427,716 | 130 | 105 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21 | Fairlane Meadows | 3,050,964 | 999,678 | 2,051,285 | 0 | 2,051,285 | TTM 6/30/2016 | 2,934,475 | 936,422 | 1,998,053 | 0 | 1,998,053 | Actual 2015 | 2,857,515 | 954,259 | 1,903,257 | 0 | ||||
22 | TownePlace Suites-VA | 5,012,793 | 2,796,856 | 2,215,937 | 0 | 2,215,937 | 90 | 73 | Actual 2016 | 5,065,606 | 2,791,830 | 2,273,776 | 0 | 2,273,776 | 91 | 73 | Actual 2015 | 4,526,351 | 2,756,186 | 1,770,165 | 0 |
22.01 | TownePlace Suites Stafford Quantico | 2,472,607 | 1,328,423 | 1,144,184 | 0 | 1,144,184 | 93 | 72 | Actual 2016 | 2,489,181 | 1,346,759 | 1,142,422 | 0 | 1,142,422 | 93 | 72 | Actual 2015 | 2,317,087 | 1,325,872 | 991,215 | 0 |
22.02 | TownePlace Suites Fredericksburg | 2,540,186 | 1,468,433 | 1,071,753 | 0 | 1,071,753 | 87 | 73 | Actual 2016 | 2,576,425 | 1,445,071 | 1,131,354 | 0 | 1,131,354 | 89 | 74 | Actual 2015 | 2,209,264 | 1,430,314 | 778,950 | 0 |
23 | Hilton Garden Inn - Ames | 4,597,633 | 2,716,877 | 1,880,755 | 0 | 1,880,755 | 133 | 98 | Actual 2016 | 4,716,233 | 2,797,755 | 1,918,479 | 0 | 1,918,479 | 132 | 100 | Actual 2015 | 4,801,823 | 2,879,864 | 1,921,959 | 0 |
24 | Stemmons Office Portfolio | 6,698,622 | 2,734,349 | 3,964,273 | 0 | 3,964,273 | Actual 2016 | 6,139,258 | 2,520,240 | 3,619,018 | 0 | 3,619,018 | Actual 2015 | 6,006,976 | 2,470,939 | 3,536,037 | 0 | ||||
24.01 | 7701 Stemmons | 2,831,123 | 1,244,146 | 1,586,977 | 0 | 1,586,977 | Actual 2016 | 2,595,403 | 1,146,864 | 1,448,539 | 0 | 1,448,539 | Actual 2015 | 2,878,133 | 1,184,500 | 1,693,633 | 0 | ||||
24.02 | 8001 Stemmons | 2,815,521 | 845,863 | 1,969,658 | 0 | 1,969,658 | Actual 2016 | 2,580,854 | 785,670 | 1,795,184 | 0 | 1,795,184 | Actual 2015 | 2,179,390 | 766,940 | 1,412,450 | 0 | ||||
24.03 | 8101 Stemmons | 1,051,978 | 644,340 | 407,638 | 0 | 407,638 | Actual 2016 | 963,001 | 587,706 | 375,295 | 0 | 375,295 | Actual 2015 | 949,453 | 519,499 | 429,954 | 0 | ||||
25 | Stonebriar Commons on Legacy | 2,125,760 | 792,788 | 1,332,972 | 0 | 1,332,972 | Actual 2016 | 1,961,094 | 790,799 | 1,170,295 | 0 | 1,170,295 | Actual 2015 | 1,669,854 | 806,843 | 863,011 | 0 | ||||
26 | Residence Inn Carlsbad | 5,621,804 | 3,351,386 | 2,270,418 | 224,872 | 2,045,546 | 154 | 125 | Actual 2016 | 5,611,542 | 3,375,886 | 2,235,656 | 224,462 | 2,011,194 | 154 | 125 | Actual 2015 | 5,785,565 | 3,350,293 | 2,435,272 | 231,423 |
27 | Crossings at Hobart | 9,391,290 | 3,537,352 | 5,853,938 | 0 | 5,853,938 | Actual 2015 | 9,148,350 | 3,671,439 | 5,476,911 | 0 | 5,476,911 | Actual 2014 | 9,346,160 | 4,053,251 | 5,292,909 | 0 | ||||
28 | US Bank Building - Reno | 1,482,857 | 566,923 | 915,934 | 0 | 915,934 | Actual 2016 | 1,467,563 | 558,088 | 909,475 | 0 | 909,475 | Actual 2015 | 1,431,620 | 578,511 | 853,109 | 0 | ||||
29 | Old Town | 2,150,289 | 852,176 | 1,298,114 | 0 | 1,298,114 | Actual 2016 | 2,012,594 | 726,146 | 1,286,448 | 0 | 1,286,448 | Actual 2015 | 1,868,931 | 663,594 | 1,205,337 | 0 | ||||
30 | Lormax Stern Retail Development – Roseville | 6,687,483 | 2,896,333 | 3,791,150 | 0 | 3,791,150 | Actual 2016 | 6,631,495 | 2,905,408 | 3,726,087 | 0 | 3,726,087 | Actual 2015 | 5,712,265 | 2,916,661 | 2,795,604 | 0 | ||||
31 | Alexander Hamilton Plaza | 3,294,622 | 2,072,319 | 1,222,303 | 0 | 1,222,303 | Actual 2016 | 3,270,651 | 2,227,921 | 1,042,730 | 0 | 1,042,730 | Actual 2015 | 3,129,563 | 2,197,721 | 931,842 | 0 | ||||
32 | Cooper Street Retail | 1,447,282 | 365,002 | 1,082,280 | 0 | 1,082,280 | Actual 2015 | 1,399,576 | 342,880 | 1,056,697 | 0 | 1,056,697 | Actual 2014 | 1,374,510 | 351,822 | 1,022,688 | 0 | ||||
33 | Uptown Row | 1,617,506 | 611,580 | 1,005,926 | 0 | 1,005,926 | Actual 2016 | 1,604,590 | 622,261 | 982,329 | 0 | 982,329 | Actual 2015 | 1,621,155 | 580,628 | 1,040,527 | 0 | ||||
34 | Home2 Suites - San Antonio | 3,850,289 | 2,080,866 | 1,769,423 | 0 | 1,769,423 | 109 | 93 | Actual 2016 | 3,813,685 | 2,058,075 | 1,755,610 | 0 | 1,755,610 | 107 | 92 | Actual 2015 | 3,620,829 | 1,860,285 | 1,760,544 | 0 |
35 | Hampton Inn Northlake | 3,622,507 | 2,245,859 | 1,376,648 | 144,900 | 1,231,748 | 104 | 81 | Actual 2016 | 3,455,629 | 2,180,164 | 1,275,465 | 138,225 | 1,137,240 | 104 | 77 | Actual 2015 | 3,033,021 | 2,061,794 | 971,228 | 121,321 |
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 2,912,607 | 1,801,871 | 1,110,736 | 134,979 | 975,757 | 115 | 80 | Actual 2016 | 3,028,656 | 1,817,764 | 1,210,892 | 136,242 | 1,074,650 | 117 | 84 | Actual 2015 | 3,034,329 | 1,779,449 | 1,254,880 | 121,353 |
37 | Hughes Airport Center | 1,464,698 | 557,761 | 906,937 | 0 | 906,937 | Actual 2015 | 1,529,093 | 578,230 | 950,863 | 0 | 950,863 | Actual 2014 | 1,434,686 | 568,667 | 866,019 | 0 | ||||
38 | Boardwalk Shopping Center | 1,075,536 | 421,307 | 654,229 | 0 | 654,229 | Actual 2016 | 1,078,459 | 339,382 | 739,077 | 0 | 739,077 | Actual 2015 | 922,121 | 291,229 | 630,892 | 0 | ||||
39 | 41725 Ford Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
40 | Mini Self Storage & RV | 1,249,306 | 448,457 | 800,849 | 0 | 800,849 | Actual 2016 | 1,247,037 | 452,311 | 794,726 | 0 | 794,726 | Actual 2015 | 1,153,007 | 434,161 | 718,846 | 0 | ||||
41 | Crystal Park Plaza | 1,546,716 | 665,657 | 881,059 | 0 | 881,059 | Actual 2016 | 1,503,763 | 650,371 | 853,392 | 0 | 853,392 | Actual 2015 | 1,214,799 | 630,580 | 584,219 | 0 | ||||
42 | Clifton Park Self Storage Portfolio | 1,003,928 | 300,001 | 703,927 | 0 | 703,927 | Actual 2016 | 996,572 | 301,873 | 694,699 | 0 | 694,699 | Actual 2015 | 941,651 | 280,569 | 661,082 | 0 | ||||
42.01 | 1772 Route 9 | 534,718 | 164,884 | 369,834 | 0 | 369,834 | Actual 2016 | 534,910 | 165,372 | 369,538 | 0 | 369,538 | Actual 2015 | 513,602 | 155,436 | 358,166 | 0 | ||||
42.02 | 261 Ushers Road - CP | 469,210 | 135,116 | 334,094 | 0 | 334,094 | Actual 2016 | 461,662 | 136,501 | 325,161 | 0 | 325,161 | Actual 2015 | 428,049 | 125,133 | 302,916 | 0 | ||||
43 | Hampton Inn & Suites Elyria | 3,117,399 | 1,762,968 | 1,354,431 | 0 | 1,354,431 | 123 | 87 | Actual 2016 | 3,181,672 | 1,804,439 | 1,377,233 | 0 | 1,377,233 | 124 | 88 | Actual 2015 | 3,372,283 | 1,958,613 | 1,413,670 | 0 |
44 | North Towne Commons | 1,343,331 | 491,141 | 852,190 | 5,000 | 847,190 | Actual 2015 | 1,288,373 | 479,194 | 809,179 | 3,600 | 805,579 | Actual 2014 | 1,204,977 | 443,511 | 761,466 | 0 | ||||
45 | Burt Estates MHP | 1,161,427 | 567,785 | 593,642 | 0 | 593,642 | Actual 2016 | 1,114,965 | 564,726 | 550,239 | 0 | 550,239 | Actual 2015 | 917,456 | 522,863 | 394,592 | 0 | ||||
46 | Cardiff Plaza | 1,277,680 | 592,253 | 685,427 | 0 | 685,427 | Actual 2016 | 1,275,252 | 595,127 | 680,126 | 0 | 680,126 | Actual 2015 | 1,309,049 | 582,142 | 726,907 | 0 | ||||
47 | Candlewood Suites New Bern | 2,071,283 | 1,084,077 | 987,206 | 0 | 987,206 | 83 | 68 | Actual 2016 | 2,052,770 | 1,085,338 | 967,432 | 0 | 967,432 | 81 | 67 | Actual 2015 | 1,879,206 | 1,038,952 | 840,255 | 0 |
48 | Hampton Inn - Anderson | 2,395,770 | 1,363,898 | 1,031,872 | 0 | 1,031,872 | 119 | 92 | Actual 2016 | 2,351,903 | 1,347,221 | 1,004,682 | 0 | 1,004,682 | 118 | 90 | Actual 2015 | 2,061,114 | 1,173,759 | 887,355 | 0 |
49 | Fairfield Inn & Suites - Greenwood | 2,164,489 | 1,241,524 | 922,965 | 0 | 922,965 | 104 | 76 | Actual 2016 | 2,014,425 | 1,174,854 | 839,571 | 0 | 839,571 | 102 | 71 | Actual 2015 | 2,079,058 | 1,124,635 | 954,423 | 0 |
50 | Oakbridge Apartments | 926,033 | 290,944 | 635,089 | 0 | 635,089 | Actual 2016 | 866,705 | 288,075 | 578,630 | 0 | 578,630 | Actual 2015 | 670,952 | 201,003 | 469,949 | 0 | ||||
51 | Valley High & San Pedro MHC | 823,654 | 317,479 | 506,175 | 0 | 506,175 | Actual 2016 | 791,181 | 314,534 | 476,647 | 0 | 476,647 | Actual 2015 | 779,548 | 347,755 | 431,793 | 0 |
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures |
52 | Valley View Estates MHP | 909,763 | 370,618 | 539,145 | 0 | 539,145 | Actual 2016 | 908,216 | 388,241 | 519,975 | 0 | 519,975 | Actual 2015 | 893,566 | 383,020 | 510,546 | 0 | ||||
53 | Ravinia Estates | 834,174 | 336,735 | 497,439 | 0 | 497,439 | Actual 2016 | 814,789 | 338,482 | 476,307 | 0 | 476,307 | Actual 2015 | 728,390 | 327,148 | 401,242 | 0 | ||||
54 | Sycamore Terrace | 683,899 | 266,090 | 417,809 | 0 | 417,809 | Actual 2016 | 692,182 | 255,456 | 436,726 | 0 | 436,726 | Actual 2015 | 730,037 | 297,383 | 432,654 | 0 | ||||
55 | Wakefield Apartments | 942,897 | 421,135 | 521,762 | 0 | 521,762 | Actual 2016 | 927,830 | 429,230 | 498,600 | 0 | 498,600 | Actual 2015 | 906,338 | 432,612 | 473,726 | 0 | ||||
56 | Stonefield Place Apartments | 910,706 | 276,133 | 634,573 | 0 | 634,573 | Actual 2016 | 901,138 | 274,645 | 626,493 | 0 | 626,493 | Actual 2015 | 873,236 | 281,373 | 591,863 | 0 | ||||
57 | Imperial Clark Center - Downey CA | 698,650 | 155,253 | 543,397 | 0 | 543,397 | Actual 2015 | 672,898 | 149,793 | 523,105 | 0 | 523,105 | Actual 2014 | 638,410 | 142,340 | 496,070 | 0 | ||||
58 | La Quinta Florence KY | 2,259,499 | 1,514,764 | 744,736 | 90,380 | 654,356 | 91 | 83 | Actual 2016 | 2,233,489 | 1,500,441 | 733,048 | 89,340 | 643,709 | 89 | 82 | Actual 2015 | 2,002,485 | 1,360,953 | 641,532 | 80,099 |
59 | Orchards Market Center | 586,652 | 212,253 | 374,400 | 0 | 374,400 | Actual 2015 | 576,439 | 280,092 | 296,347 | 0 | 296,347 | Actual 2014 | 289,958 | 88,153 | 201,806 | 0 | ||||
60 | 35 North Raymond Avenue | 367,789 | 157,708 | 210,080 | 0 | 210,080 | Actual 2016 | 431,847 | 176,537 | 255,310 | 0 | 255,310 | Actual 2015 | 359,995 | 168,797 | 191,198 | 0 | ||||
61 | Pin Oak Crossing | 784,169 | 226,366 | 557,803 | 29,035 | 528,769 | Actual 2016 | 759,651 | 224,654 | 534,997 | 22,817 | 512,181 | Actual 2015 | 654,886 | 179,615 | 475,272 | 31,422 | ||||
62 | Rite Aid - Allentown | 419,864 | 8,783 | 411,081 | 0 | 411,081 | Actual 2015 | 416,115 | 13,328 | 402,787 | 0 | 402,787 | NAV | NAV | NAV | NAV | NAV | ||||
63 | StoreRight Ocala | 594,070 | 277,527 | 316,543 | 0 | 316,543 | Actual 2016 | 569,000 | 273,711 | 295,289 | 0 | 295,289 | Actual 2015 | 419,778 | 261,482 | 158,296 | 0 | ||||
64 | Maximus Self Storage | 565,340 | 212,027 | 353,312 | 0 | 353,312 | Actual 2016 | 549,241 | 217,963 | 331,278 | 0 | 331,278 | Actual 2015 | 494,617 | 222,527 | 272,090 | 0 | ||||
65 | StoreRight Jacksonville | 511,726 | 208,184 | 303,542 | 0 | 303,542 | Actual 2016 | 506,284 | 201,332 | 304,952 | 0 | 304,952 | Actual 2015 | 287,544 | 125,675 | 161,869 | 0 | ||||
66 | StoreRight Tampa | 499,977 | 211,507 | 288,470 | 0 | 288,470 | Actual 2016 | 483,313 | 211,812 | 271,501 | 0 | 271,501 | Actual 2015 | 380,130 | 195,727 | 184,402 | 0 | ||||
67 | Allmark Plaza | 410,576 | 93,159 | 317,416 | 0 | 317,416 | Actual 2016 | 411,110 | 92,135 | 318,975 | 0 | 318,975 | Actual 2015 | 400,462 | 94,214 | 306,249 | 0 | ||||
68 | Shoppes at Hunters Run | 537,978 | 210,772 | 327,206 | 0 | 327,206 | Actual 2015 | 490,326 | 167,317 | 323,009 | 0 | 323,009 | Actual 2014 | 519,907 | 170,914 | 348,993 | 0 | ||||
69 | Macon Plaza | 456,691 | 136,053 | 320,638 | 0 | 320,638 | Actual 2016 | 455,649 | 135,420 | 320,229 | 0 | 320,229 | Actual 2015 | 488,294 | 130,357 | 357,937 | 0 | ||||
70 | Out O’ Space Storage North Charleston | 437,820 | 210,909 | 226,911 | 0 | 226,911 | Actual 2016 | 431,603 | 200,313 | 231,290 | 0 | 231,290 | Actual 2015 | 425,612 | 184,635 | 240,977 | 0 | ||||
71 | Elsea MHP Portfolio | 703,514 | 360,008 | 343,506 | 0 | 343,506 | Actual 2016 | 696,853 | 360,679 | 336,174 | 0 | 336,174 | Actual 2015 | 681,338 | 378,795 | 302,544 | 0 | ||||
71.01 | Rustic Ridge | 395,989 | 181,492 | 214,497 | 0 | 214,497 | Actual 2016 | 390,313 | 182,115 | 208,198 | 0 | 208,198 | Actual 2015 | 370,608 | 204,187 | 166,421 | 0 | ||||
71.02 | Carousel Court | 307,525 | 178,516 | 129,009 | 0 | 129,009 | Actual 2016 | 306,540 | 178,563 | 127,976 | 0 | 127,976 | Actual 2015 | 310,730 | 174,607 | 136,123 | 0 | ||||
72 | 300 Northern Pacific Avenue | 480,970 | 207,955 | 273,014 | 0 | 273,014 | Actual 2016 | 493,423 | 198,140 | 295,283 | 0 | 295,283 | Actual 2015 | 482,293 | 189,236 | 293,057 | 0 | ||||
73 | Mobile City MHC | 474,715 | 203,154 | 271,561 | 0 | 271,561 | Actual 2016 | 460,267 | 194,456 | 265,811 | 0 | 265,811 | Actual 2015 | 462,270 | 189,299 | 272,971 | 0 | ||||
74 | Park Village | 364,091 | 123,641 | 240,450 | 0 | 240,450 | Actual 2016 | 352,033 | 123,454 | 228,578 | 0 | 228,578 | Actual 2015 | 316,402 | 128,179 | 188,223 | 0 | ||||
75 | Chapel Ridge Shoppes | 294,360 | 104,337 | 190,023 | 0 | 190,023 | Actual 2016 | 293,065 | 102,184 | 190,881 | 0 | 190,881 | Actual 2015 | 300,392 | 95,724 | 204,668 | 0 | ||||
76 | Streetside at Thomas Crossroads | 144,915 | 37,504 | 107,411 | 7,150 | 100,261 | Actual 2015 | 199,181 | 37,730 | 161,451 | 0 | 161,451 | NAV | NAV | NAV | NAV | NAV |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name (7) (8) (9) (10) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name (7) (8) (9) (11) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name (7) (8) (9) |
1 | General Motors Building | 165,315,617 | N | Weil, Gotshal & Manges | 489,867 | 24.6% | 8/31/2034 | Aramis | 299,895 | 15.1% | 3/31/2020 | Perella Weinberg | ||
2 | Del Amo Fashion Center | 35,039,436 | Y | J.C. Penney | 163,346 | 9.2% | 12/31/2018 | Nordstrom | 138,000 | 7.8% | 2/28/2031 | Dick’s Sporting Goods | ||
3 | 245 Park Avenue | 102,667,705 | N | Société Générale | 562,347 | 32.6% | 10/31/2032 | JPMorgan Chase Bank, N.A. | 225,438 | 13.1% | 10/31/2022 | Major League Baseball | ||
4 | Starwood Capital Group Hotel Portfolio | 74,006,640 | 117 | 87 | N | |||||||||
4.01 | Larkspur Landing Sunnyvale | 4,358,379 | 180 | 159 | N | |||||||||
4.02 | Larkspur Landing Milpitas | 3,519,154 | 157 | 138 | N | |||||||||
4.03 | Larkspur Landing Campbell | 3,278,807 | 155 | 137 | N | |||||||||
4.04 | Larkspur Landing San Francisco | 2,763,303 | 159 | 143 | N | |||||||||
4.05 | Larkspur Landing Pleasanton | 2,313,355 | 125 | 107 | N | |||||||||
4.06 | Larkspur Landing Bellevue | 2,075,735 | 122 | 100 | N | |||||||||
4.07 | Larkspur Landing Sacramento | 1,858,232 | 111 | 91 | N | |||||||||
4.08 | Hampton Inn Ann Arbor North | 1,904,721 | 130 | 98 | N | |||||||||
4.09 | Larkspur Landing Hillsboro | 1,888,005 | 110 | 85 | N | |||||||||
4.10 | Larkspur Landing Renton | 1,753,708 | 114 | 92 | N | |||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 1,425,382 | 115 | 87 | N | |||||||||
4.12 | Residence Inn Toledo Maumee | 1,294,945 | 120 | 96 | N | |||||||||
4.13 | Residence Inn Williamsburg | 1,286,911 | 127 | 91 | N | |||||||||
4.14 | Hampton Inn Suites Waco South | 1,492,665 | 116 | 92 | N | |||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | 1,465,361 | 126 | 98 | N | |||||||||
4.16 | Courtyard Tyler | 1,698,971 | 119 | 77 | N | |||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | 1,053,893 | 122 | 93 | N | |||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | 1,603,432 | 128 | 103 | N | |||||||||
4.19 | Residence Inn Grand Rapids West | 1,139,151 | 122 | 92 | N | |||||||||
4.20 | Peoria, AZ Residence Inn | 1,175,318 | 113 | 96 | N | �� | ||||||||
4.21 | Hampton Inn Suites Bloomington Normal | 1,564,044 | 116 | 85 | N | |||||||||
4.22 | Courtyard Chico | 1,091,408 | 122 | 92 | N | |||||||||
4.23 | Hampton Inn Suites South Bend | 1,094,106 | 125 | 80 | N | |||||||||
4.24 | Hampton Inn Suites Kokomo | 1,166,508 | 117 | 91 | N | |||||||||
4.25 | Courtyard Wichita Falls | 995,086 | 109 | 79 | N | |||||||||
4.26 | Hampton Inn Morehead | 1,013,216 | 111 | 68 | N | |||||||||
4.27 | Residence Inn Chico | 1,121,462 | 121 | 105 | N | |||||||||
4.28 | Courtyard Lufkin | 1,211,486 | 111 | 83 | N | |||||||||
4.29 | Hampton Inn Carlisle | 1,219,043 | 125 | 97 | N | |||||||||
4.30 | Springhill Suites Williamsburg | 900,252 | 104 | 72 | N | |||||||||
4.31 | Fairfield Inn Bloomington | 584,352 | 94 | 58 | N | |||||||||
4.32 | Waco Residence Inn | 885,135 | 119 | 101 | N | |||||||||
4.33 | Holiday Inn Express Fishers | 945,318 | 109 | 67 | N | |||||||||
4.34 | Larkspur Landing Folsom | 927,850 | 108 | 92 | N | |||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | 719,114 | 101 | 70 | N | |||||||||
4.36 | Holiday Inn Express & Suites Paris | 800,200 | 105 | 73 | N | |||||||||
4.37 | Toledo Homewood Suites | 705,161 | 112 | 90 | N | |||||||||
4.38 | Grand Rapids Homewood Suites | 902,190 | 120 | 106 | N | |||||||||
4.39 | Fairfield Inn Laurel | 660,749 | 98 | 74 | N | |||||||||
4.40 | Cheyenne Fairfield Inn and Suites | 910,086 | 123 | 99 | N | |||||||||
4.41 | Courtyard Akron Stow | 1,210,700 | 117 | 85 | N | |||||||||
4.42 | Towneplace Suites Bloomington | 612,406 | 90 | 65 | N | |||||||||
4.43 | Larkspur Landing Roseville | 804,842 | 103 | 83 | N | |||||||||
4.44 | Hampton Inn Danville | 612,946 | 122 | 88 | N | |||||||||
4.45 | Holiday Inn Norwich | 606,130 | 123 | 66 | N | |||||||||
4.46 | Hampton Inn Suites Longview North | 1,190,842 | 122 | 90 | N | |||||||||
4.47 | Springhill Suites Peoria Westlake | 634,944 | 106 | 68 | N | |||||||||
4.48 | Hampton Inn Suites Buda | 997,709 | 126 | 102 | N | |||||||||
4.49 | Shawnee Hampton Inn | 571,331 | 105 | 79 | N | |||||||||
4.50 | Racine Fairfield Inn | 597,446 | 105 | 76 | N | |||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 655,218 | 114 | 79 | N | |||||||||
4.52 | Holiday Inn Express & Suites Terrell | 592,974 | 98 | 80 | N | |||||||||
4.53 | Westchase Homewood Suites | 1,310,801 | 150 | 123 | N | |||||||||
4.54 | Holiday Inn Express & Suites Tyler South | 659,318 | 108 | 67 | N | |||||||||
4.55 | Holiday Inn Express & Suites Huntsville | 1,336,515 | 129 | 99 | N | |||||||||
4.56 | Hampton Inn Sweetwater | 600,336 | 101 | 75 | N | |||||||||
4.57 | Comfort Suites Buda Austin South | 530,849 | 96 | 74 | N | |||||||||
4.58 | Fairfield Inn & Suites Weatherford | 287,804 | 78 | 46 | N | |||||||||
4.59 | Holiday Inn Express & Suites Altus | 198,572 | 79 | 53 | N | |||||||||
4.60 | Comfort Inn & Suites Paris | 245,864 | 82 | 52 | N | |||||||||
4.61 | Hampton Inn Suites Decatur | 328,354 | 89 | 61 | N | |||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | 148,934 | 72 | 46 | N | |||||||||
4.63 | Mankato Fairfield Inn | 225,599 | 84 | 53 | N | |||||||||
4.64 | Candlewood Suites Texarkana | 163,387 | 58 | 38 | N | |||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 116,629 | 84 | 59 | N | |||||||||
5 | Long Island Prime Portfolio - Melville | 14,955,987 | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||
5.01 | 68 South Service Road | 8,235,092 | N | Citibank N.A. | 202,930 | 62.8% | 3/31/2022 | HQ Global Workplaces LLC. | 35,522 | 11.0% | 1/31/2019 | Signature Bank | ||
5.02 | 58 South Service Road | 5,069,962 | N | Morgan Stanley Smith Barney | 50,359 | 16.3% | 11/30/2023 | Jackson Lewis P.C. | 29,385 | 9.5% | 12/31/2025 | UBS Financial Services Inc. | ||
5.03 | 48 South Service Road | 1,650,933 | N | Massachusetts Mutual Life Insurance | 15,603 | 10.8% | 6/30/2021 | Mercer Inc. | 14,171 | 9.8% | 8/31/2021 | Citizens Bank N.A. | ||
6 | 225 & 233 Park Avenue South | 22,749,971 | N | 266,460 | 39.4% | 10/31/2027 | Buzzfeed | 194,123 | 28.7% | 5/31/2026 | STV | |||
7 | Market Street -The Woodlands | 14,525,710 | N | H-E-B Woodlands Market | 82,525 | 16.8% | 7/1/2024 | Merrill Lynch | 23,682 | 4.8% | 1/1/2020 | Regus | ||
8 | iStar Leased Fee Portfolio | NAV | Various | Various | Various | |||||||||
8.01 | Hilton Salt Lake | NAV | NAV | NAV | Y | |||||||||
8.02 | DoubleTree Seattle Airport | NAV | NAV | NAV | Y | |||||||||
8.03 | DoubleTree Mission Valley | NAV | NAV | NAV | Y | |||||||||
8.04 | One Ally Center | NAV | N | |||||||||||
8.05 | DoubleTree Sonoma | NAV | NAV | NAV | Y | |||||||||
8.06 | DoubleTree Durango | NAV | NAV | NAV | Y | |||||||||
8.07 | Northside Forsyth Hospital Medical Center | NAV | N | |||||||||||
8.08 | NASA/JPSS Headquarters | NAV | N | |||||||||||
8.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | NAV | N | |||||||||
8.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | NAV | N | |||||||||
8.11 | The Buckler Apartments | NAV | N | |||||||||||
8.12 | Lock-Up Self Storage Facility | NAV | N | |||||||||||
9 | Valley Creek Corporate Center | 2,183,776 | N | Analytical Graphics, Inc. | 90,917 | 35.0% | 05/31/2022 | Internet Pipeline, Inc. | 46,848 | 18.1% | 5/31/2025 | Autotrader.Com, Inc. | ||
10 | Amazon Lakeland | 5,009,600 | N | Amazon.com.dedc, LLC | 1,016,080 | 100.0% | 7/31/2029 | |||||||
11 | ExchangeRight Net Leased Portfolio #16 | NAV | N | Various | Various | Various | Various | |||||||
11.01 | Walgreens - St. Louis, MO | NAV | N | Walgreens | 15,120 | 100.0% | 5/30/2028 | |||||||
11.02 | Hobby Lobby - Mansfield, TX | NAV | N | Hobby Lobby | 55,000 | 100.0% | 5/1/2032 | |||||||
11.03 | Walgreens - North Ridgeville, OH | NAV | N | Walgreens | 14,490 | 100.0% | 11/30/2030 | |||||||
11.04 | Walgreens - Hammond, IN | NAV | N | Walgreens | 13,905 | 100.0% | 9/1/2026 | |||||||
11.05 | Tractor Supply - Royse City, TX | NAV | N | Tractor Supply | 21,930 | 100.0% | 10/14/2031 |
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name (7) (8) (9) (10) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name (7) (8) (9) (11) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name (7) (8) (9) |
11.06 | Tractor Supply - Kuna, ID | NAV | N | Tractor Supply | 21,999 | 100.0% | 3/31/2032 | |||||||
11.07 | Walgreens - Baytown, TX | NAV | N | Walgreens | 13,905 | 100.0% | 3/31/2027 | |||||||
11.08 | Dollar General - Washington, PA | NAV | N | Dollar General | 10,542 | 100.0% | 3/17/2032 | |||||||
11.09 | Dollar General - Tampa, FL | NAV | N | Dollar General | 9,100 | 100.0% | 8/31/2028 | |||||||
11.10 | Dollar General - Butler, PA | NAV | N | Dollar General | 9,100 | 100.0% | 8/31/2030 | |||||||
11.11 | Dollar General - Jermyn, PA | NAV | N | Dollar General | 9,002 | 100.0% | 1/31/2031 | |||||||
11.12 | Dollar General - Leesport, PA | NAV | N | Dollar General | 9,026 | 100.0% | 5/31/2030 | |||||||
11.13 | Dollar General - Evansville, IN | NAV | N | Dollar General | 9,014 | 100.0% | 10/31/2026 | |||||||
11.14 | Family Dollar - Baton Rouge, LA | NAV | N | Family Dollar | 8,320 | 100.0% | 3/31/2032 | |||||||
11.15 | Sherwin Williams - Peoria, IL | NAV | N | Sherwin Williams | 9,520 | 100.0% | 5/31/2027 | |||||||
11.16 | Dollar General - Baton Rouge, LA | NAV | N | Dollar General | 9,026 | 100.0% | 3/31/2032 | |||||||
11.17 | Advance Auto Parts - Normal, IL | NAV | N | Advance Auto Parts | 7,000 | 100.0% | 12/31/2026 | |||||||
11.18 | Advance Auto Parts - Zion, IL | NAV | N | Advance Auto Parts | 6,500 | 100.0% | 12/31/2027 | |||||||
11.19 | Advance Auto Parts - St. Louis, MO | NAV | N | Advance Auto Parts | 7,600 | 100.0% | 12/31/2026 | |||||||
12 | Raleigh Marriott City Center | 8,895,001 | 154 | 115 | N | |||||||||
13 | 2851 Junction | NAV | N | TSMC North America | 155,613 | 100.0% | 9/18/2029 | |||||||
14 | 123 William Street | 3,447,351 | N | Planned Parenthood (Corporate) | 65,242 | 12.0% | 7/31/2031 | U.S. Social Security Administration | 48,221 | 8.8% | 6/28/2022 | NYS Licensing | ||
15 | Banner Bank | 2,270,961 | N | Regus | 16,570 | 9.4% | 4/30/2023 | NYK Lines, North America | 16,570 | 9.4% | 8/31/2018 | Banner Bank | ||
16 | AmberGlen Corporate Center | 2,740,909 | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||
16.01 | 2430 NW 206th | 1,060,328 | N | Kaiser Foundation Health Plan, Inc. | 33,424 | 54.1% | 3/31/2026 | KLA - Tencor Corporation | 21,852 | 35.4% | 10/31/2026 | WFG National Title Insurance Company | ||
16.02 | 1195 NW Compton Drive | 887,173 | N | Planar Systems, Inc. | 72,242 | 100.0% | 1/31/2022 | |||||||
16.03 | 2345 NW Amberbrook | 793,408 | N | Serena Software, Inc. | 33,352 | 51.6% | 11/30/2018 | LAM Research Corporation | 14,476 | 22.4% | 4/30/2018 | DiabetOmics, Inc. | ||
17 | Highland Park Mixed Use | 1,505,448 | N | Equinox | 23,200 | 40.2% | 12/31/2024 | Soul 2 Sole | 7,724 | 13.4% | 12/31/2018 | Tucker Development Corporation | ||
18 | Raley’s Towne Centre | 1,452,500 | N | Raley’s | 55,826 | 39.2% | 2/28/2025 | Ross | 25,000 | 17.5% | 1/31/2022 | U.S. Post Office | ||
19 | Save Mart Portfolio | NAV | Y | Save Mart Supermarkets | 1,733,239 | 100.0% | 4/30/2032 | |||||||
19.01 | Lucky - San Francisco | NAV | Y | Save Mart Supermarkets | 49,188 | 100.0% | 4/30/2032 | |||||||
19.02 | Lucky - San Bruno | NAV | Y | Save Mart Supermarkets | 56,280 | 100.0% | 4/30/2032 | |||||||
19.03 | Lucky California - Daly City | NAV | Y | Save Mart Supermarkets | 61,881 | 100.0% | 4/30/2032 | |||||||
19.04 | Lucky - San Jose I | NAV | Y | Save Mart Supermarkets | 52,659 | 100.0% | 4/30/2032 | |||||||
19.05 | Lucky - San Jose II | NAV | Y | Save Mart Supermarkets | 59,907 | 100.0% | 4/30/2032 | |||||||
19.06 | Lucky - San Leandro | NAV | Y | Save Mart Supermarkets | 58,526 | 100.0% | 4/30/2032 | |||||||
19.07 | Dick’s Sporting Goods - Folsom | NAV | Y | Save Mart Supermarkets | 49,517 | 100.0% | 4/30/2032 | |||||||
19.08 | Lucky - Concord | NAV | Y | Save Mart Supermarkets | 61,447 | 100.0% | 4/30/2032 | |||||||
19.09 | FoodMaxx - Antioch | NAV | Y | Save Mart Supermarkets | 60,154 | 100.0% | 4/30/2032 | |||||||
19.10 | Lucky - Hollister | NAV | Y | Save Mart Supermarkets | 62,078 | 100.0% | 4/30/2032 | |||||||
19.11 | Save Mart - Modesto | NAV | Y | Save Mart Supermarkets | 54,605 | 100.0% | 4/30/2032 | |||||||
19.12 | Dick’s Sporting Goods - Salinas | NAV | Y | Save Mart Supermarkets | 62,246 | 100.0% | 4/30/2032 | |||||||
19.13 | Save Mart - Clovis | NAV | Y | Save Mart Supermarkets | 50,918 | 100.0% | 4/30/2032 | |||||||
19.14 | Save Mart - Grass Valley | NAV | Y | Save Mart Supermarkets | 43,737 | 100.0% | 4/30/2032 | |||||||
19.15 | FoodMaxx - Sacramento | NAV | Y | Save Mart Supermarkets | 51,316 | 100.0% | 4/30/2032 | |||||||
19.16 | Lucky - Hayward I | NAV | Y | Save Mart Supermarkets | 45,579 | 100.0% | 4/30/2032 | |||||||
19.17 | Save Mart - Auburn | NAV | Y | Save Mart Supermarkets | 43,768 | 100.0% | 4/30/2032 | |||||||
19.18 | Save Mart - Tracy | NAV | Y | Save Mart Supermarkets | 62,236 | 100.0% | 4/30/2032 | |||||||
19.19 | S-Mart - Lodi | NAV | Y | Save Mart Supermarkets | 50,342 | 100.0% | 4/30/2032 | |||||||
19.20 | Save Mart - Chico | NAV | Y | Save Mart Supermarkets | 42,294 | 100.0% | 4/30/2032 | |||||||
19.21 | Save Mart - Fresno I | NAV | Y | Save Mart Supermarkets | 58,360 | 100.0% | 4/30/2032 | |||||||
19.22 | Lucky - San Jose III | NAV | Y | Save Mart Supermarkets | 49,103 | 100.0% | 4/30/2032 | |||||||
19.23 | Save Mart - Roseville | NAV | Y | Save Mart Supermarkets | 53,248 | 100.0% | 4/30/2032 | |||||||
19.24 | Lucky - Vacaville I | NAV | Y | Save Mart Supermarkets | 42,630 | 100.0% | 4/30/2032 | |||||||
19.25 | Save Mart - Elk Grove | NAV | Y | Save Mart Supermarkets | 45,641 | 100.0% | 4/30/2032 | |||||||
19.26 | Save Mart - Fresno II | NAV | Y | Save Mart Supermarkets | 50,245 | 100.0% | 4/30/2032 | |||||||
19.27 | Lucky - Sand City | NAV | Y | Save Mart Supermarkets | 62,501 | 100.0% | 4/30/2032 | |||||||
19.28 | Lucky - Vacaville II | NAV | Y | Save Mart Supermarkets | 44,745 | 100.0% | 4/30/2032 | |||||||
19.29 | Lucky - Hayward | NAV | Y | Save Mart Supermarkets | 61,454 | 100.0% | 4/30/2032 | |||||||
19.30 | Save Mart - Kingsburg | NAV | Y | Save Mart Supermarkets | 41,368 | 100.0% | 4/30/2032 | |||||||
19.31 | Save Mart - Sacramento | NAV | Y | Save Mart Supermarkets | 49,629 | 100.0% | 4/30/2032 | |||||||
19.32 | Lucky - Santa Rosa | NAV | Y | Save Mart Supermarkets | 55,044 | 100.0% | 4/30/2032 | |||||||
19.33 | Save Mart - Jackson | NAV | Y | Save Mart Supermarkets | 40,593 | 100.0% | 4/30/2032 | |||||||
20 | TownePlace Suites - Boynton Beach | NAV | NAV | NAV | N | |||||||||
21 | Fairlane Meadows | 1,903,257 | N | Best Buy | 36,586 | 23.3% | 3/31/2023 | Citi Trends | 20,000 | 12.7% | 11/30/2018 | Dollar Tree | ||
22 | TownePlace Suites-VA | 1,770,165 | 91 | 65 | N | |||||||||
22.01 | TownePlace Suites Stafford Quantico | 991,215 | 92 | 67 | N | |||||||||
22.02 | TownePlace Suites Fredericksburg | 778,950 | 89 | 64 | N | |||||||||
23 | Hilton Garden Inn - Ames | 1,921,959 | 126 | 100 | N | |||||||||
24 | Stemmons Office Portfolio | 3,536,037 | N | Various | Various | Various | Various | Various | Various | Various | Various | |||
24.01 | 7701 Stemmons | 1,693,633 | N | GSA - Citizenship and Immigration Service | 83,470 | 48.2% | 5/1/2021 | GSA - Immigration and Customs Enforcement | 75,855 | 43.8% | 4/30/2021 | |||
24.02 | 8001 Stemmons | 1,412,450 | N | GSA - Citizenship and Immigration Service | 104,728 | 100.0% | 3/15/2024 | |||||||
24.03 | 8101 Stemmons | 429,954 | N | GSA - Immigration and Customs Enforcement | 56,813 | 100.0% | 6/7/2020 | |||||||
25 | Stonebriar Commons on Legacy | 863,011 | N | Catina Laredo | 8,165 | 12.9% | 1/31/2027 | Silver Fox | 6,437 | 10.2% | 2/11/2022 | Starcrest | ||
26 | Residence Inn Carlsbad | 2,203,849 | 152 | 129 | N | |||||||||
27 | Crossings at Hobart | 5,292,909 | N | Wal-Mart Real Estate Business Trust dba WalMart | 206,408 | 26.7% | 3/31/2023 | Burlington Coat Factory of Indiana, LLC dba Burlington Coat Factory | 102,788 | 13.3% | 1/31/2021 | HobLob, Limited Partnership dba Hobby Lobby | ||
28 | US Bank Building - Reno | 853,109 | N | US Bank | 30,039 | 35.4% | 4/1/2023 | PBC Reno, LLC | 13,127 | 15.5% | 10/1/2023 | LRRC | ||
29 | Old Town | 1,205,337 | N | Solis Wealth Management | 4,186 | 5.2% | 12/31/2017 | Solano’s Food Group | 4,000 | 5.0% | 11/30/2019 | HK Lane | ||
30 | Lormax Stern Retail Development – Roseville | 2,795,604 | N | Kohl’s | 83,473 | 20.3% | 1/31/2025 | Dick’s Sporting Goods | 50,000 | 12.2% | 1/31/2025 | Babies R Us | ||
31 | Alexander Hamilton Plaza | 931,842 | N | State of New Jersey | 78,807 | 43.2% | 9/30/2023 | Pat-Fit LLC d/b/a: Planet Fitness | 18,028 | 9.9% | 4/7/2028 | The County of Passaic | ||
32 | Cooper Street Retail | 1,022,688 | N | Ashley Furniture | 50,000 | 56.9% | 3/31/2021 | Lamps Plus | 14,990 | 17.1% | 12/27/2018 | Party City | ||
33 | Uptown Row | 1,040,527 | N | Allina Health Care | 6,578 | 17.8% | 12/31/2020 | Uptown Dermatology and Skinspa | 3,967 | 10.7% | 09/30/2020 | Re-Max Results | ||
34 | Home2 Suites - San Antonio | 1,760,544 | 106 | 88 | N | |||||||||
35 | Hampton Inn Northlake | 849,907 | 94 | 68 | N | |||||||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 1,133,527 | 109 | 84 | N | |||||||||
37 | Hughes Airport Center | 866,019 | N | NOSVA, L.P. | 24,551 | 35.0% | 3/31/2021 | American Western Homes | 23,288 | 33.2% | 12/31/2021 | OpenEdge Payments | ||
38 | Boardwalk Shopping Center | 630,892 | N | Massage Heights | 5,093 | 12.7% | 6/30/2018 | Angry Elephant | 4,314 | 10.7% | 10/31/2018 | In Balance Fitness | ||
39 | 41725 Ford Road | NAV | N | Sleep Number | 3,650 | 17.5% | 7/31/2027 | Olga’s Kitchen | 3,314 | 15.9% | 10/31/2021 | Dental One, Inc. | ||
40 | Mini Self Storage & RV | 718,846 | N | |||||||||||
41 | Crystal Park Plaza | 584,219 | N | Seagate Technology | 12,068 | 20.6% | 6/30/2019 | Advanced 1 LTD | 10,881 | 18.6% | 6/30/2018 | Facility Solutions Group | ||
42 | Clifton Park Self Storage Portfolio | 661,082 | N | |||||||||||
42.01 | 1772 Route 9 | 358,166 | N | |||||||||||
42.02 | 261 Ushers Road - CP | 302,916 | N | |||||||||||
43 | Hampton Inn & Suites Elyria | 1,413,670 | 124 | 94 | N | |||||||||
44 | North Towne Commons | 761,466 | N | The TJX Companies, Inc. | 29,625 | 30.1% | 4/30/2023 | PSP Stores, LLC | 11,440 | 11.6% | 1/31/2028 | Aaron Rents, Inc. | ||
45 | Burt Estates MHP | 394,592 | N | |||||||||||
46 | Cardiff Plaza | 726,907 | N | Goodwill Industries | 20,170 | 14.5% | 6/30/2022 | Harbor Freight Tools | 15,064 | 10.8% | 11/30/2020 | Sav A Lot | ||
47 | Candlewood Suites New Bern | 840,255 | 82 | 61 | N | |||||||||
48 | Hampton Inn - Anderson | 887,355 | 114 | 79 | N | |||||||||
49 | Fairfield Inn & Suites - Greenwood | 954,423 | 104 | 74 | N | |||||||||
50 | Oakbridge Apartments | 469,949 | N | |||||||||||
51 | Valley High & San Pedro MHC | 431,793 | N |
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name (7) (8) (9) (10) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name (7) (8) (9) (11) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name (7) (8) (9) |
52 | Valley View Estates MHP | 510,546 | N | |||||||||||
53 | Ravinia Estates | 401,242 | N | |||||||||||
54 | Sycamore Terrace | 432,654 | N | Dollar Tree Stores, Inc. | 10,000 | 21.0% | 3/31/2022 | HSN Enterprises, Inc. | 5,989 | 12.6% | 6/30/2027 | Rent-A-Center East, Inc. | ||
55 | Wakefield Apartments | 473,726 | N | |||||||||||
56 | Stonefield Place Apartments | 591,863 | N | |||||||||||
57 | Imperial Clark Center - Downey CA | 496,070 | N | Goodwill Industries | 12,090 | 58.4% | 3/31/2022 | Schools First Federal Credit Union (SFFCU) | 2,851 | 13.8% | 5/31/2022 | Narvaez Enterprise, LLC | ||
58 | La Quinta Florence KY | 561,432 | 84 | 73 | N | |||||||||
59 | Orchards Market Center | 201,806 | N | Aaron’s Sales&Lease | 8,060 | 17.7% | 8/31/2020 | Tropics Jewelry & Loan | 6,000 | 13.2% | 2/28/2019 | Cycle Gear | ||
60 | 35 North Raymond Avenue | 191,198 | N | Speakeasy Pasadena LLC | 3,500 | 30.0% | 6/30/2020 | Calif Chutney Tandoori Kitchen | 2,955 | 25.3% | 3/31/2020 | SOH Grill House | ||
61 | Pin Oak Crossing | 443,850 | N | Katy Pain & Spine | 5,365 | 16.3% | 10/31/2018 | Total Renal Care (Davita) | 4,665 | 14.2% | 3/31/2020 | Cazadores | ||
62 | Rite Aid - Allentown | NAV | N | Rite Aid of Pennsylvania, Inc. | 14,564 | 100.0% | 2/21/2027 | |||||||
63 | StoreRight Ocala | 158,296 | N | |||||||||||
64 | Maximus Self Storage | 272,090 | N | |||||||||||
65 | StoreRight Jacksonville | 161,869 | N | |||||||||||
66 | StoreRight Tampa | 184,402 | N | |||||||||||
67 | Allmark Plaza | 306,249 | N | Allmark Inc | 3,167 | 18.6% | 5/30/2030 | Continental Cleaners | 2,375 | 14.0% | 3/31/2022 | Mobilia Dental | ||
68 | Shoppes at Hunters Run | 348,993 | N | Rude Dog Bar & Grill | 4,800 | 22.3% | 3/31/2020 | Salon Lofts, LLC | 3,600 | 16.7% | 10/31/2026 | El Vaquero | ||
69 | Macon Plaza | 357,937 | N | Save-A-Lot | 31,455 | 27.4% | 11/30/2021 | Barton’s surplus Warehouse | 29,295 | 25.5% | 4/30/2022 | Metro CATO | ||
70 | Out O’ Space Storage North Charleston | 240,977 | N | |||||||||||
71 | Elsea MHP Portfolio | 302,544 | N | |||||||||||
71.01 | Rustic Ridge | 166,421 | N | |||||||||||
71.02 | Carousel Court | 136,123 | N | |||||||||||
72 | 300 Northern Pacific Avenue | 293,057 | N | Rodenburg llp | 7,389 | 21.4% | 5/31/2020 | FDT of North Dakota, llc | 3,521 | 10.2% | 8/31/2019 | * 81dESIGNS, Inc. | ||
73 | Mobile City MHC | 272,971 | N | |||||||||||
74 | Park Village | 188,223 | N | Team Health, Inc. | 20,000 | 47.3% | 4/30/2023 | Guardian Pharmacy of Tennessee One, LLC | 10,250 | 24.2% | 9/30/2020 | Sun Tan City | ||
75 | Chapel Ridge Shoppes | 204,668 | N | Sherwin Wms-Ft Wayne | 5,000 | 44.5% | 8/31/2019 | Ear, Nose and Throat Assoc. | 2,800 | 24.9% | 6/30/2018 | B.Antonio’s Pizza, LLC | ||
76 | Streetside at Thomas Crossroads | NAV | N | Advance Auto Parts | 7,000 | 55.6% | 12/31/2022 | Sherwin Williams Automotive Finishes | 2,800 | 22.2% | 7/31/2022 | Little Caesar’s |
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name (7) (8) (9) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name (7) (8) (9) | 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) |
1 | General Motors Building | 130,155 | 6.5% | 1/31/2022 | Apple | 105,748 | 5.3% | 1/31/2034 | BAMCO | 105,579 | 5.3% | 5/31/2035 | 5/9/2017 | 5/9/2017 | |
2 | Del Amo Fashion Center | 83,210 | 4.7% | 4/30/2027 | AMC Theatres | 76,800 | 4.3% | 9/30/2021 | Burlington Coat Factory | 60,000 | 3.4% | 1/31/2025 | 4/20/2017 | 4/17/2017 | |
3 | 245 Park Avenue | 220,565 | 12.8% | 10/31/2022 | Angelo, Gordon & Co., L.P. | 113,405 | 6.6% | 5/31/2026 | Rabobank Nederland | 109,657 | 6.4% | 9/30/2026 | 4/20/2017 | 4/19/2017 | |
4 | Starwood Capital Group Hotel Portfolio | Various | Various | ||||||||||||
4.01 | Larkspur Landing Sunnyvale | 4/28/2017 | 4/26/2017 | ||||||||||||
4.02 | Larkspur Landing Milpitas | 4/28/2017 | 4/19/2017 | ||||||||||||
4.03 | Larkspur Landing Campbell | 4/28/2017 | 4/19/2017 | ||||||||||||
4.04 | Larkspur Landing San Francisco | 4/28/2017 | 4/26/2017 | ||||||||||||
4.05 | Larkspur Landing Pleasanton | 4/28/2017 | 4/27/2017 | ||||||||||||
4.06 | Larkspur Landing Bellevue | 4/28/2017 | 4/21/2017 | ||||||||||||
4.07 | Larkspur Landing Sacramento | 4/28/2017 | 4/21/2017 | ||||||||||||
4.08 | Hampton Inn Ann Arbor North | 4/28/2017 | 4/14/2017 | ||||||||||||
4.09 | Larkspur Landing Hillsboro | 4/28/2017 | 4/19/2017 | ||||||||||||
4.10 | Larkspur Landing Renton | 4/28/2017 | 4/26/2017 | ||||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 4/7/2017 | 4/4/2017 | ||||||||||||
4.12 | Residence Inn Toledo Maumee | 4/28/2017 | 4/20/2017 | ||||||||||||
4.13 | Residence Inn Williamsburg | 4/24/2017 | 4/28/2017 | ||||||||||||
4.14 | Hampton Inn Suites Waco South | 4/7/2017 | 4/5/2017 | ||||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | 4/28/2017 | 4/25/2017 | ||||||||||||
4.16 | Courtyard Tyler | 4/7/2017 | 3/29/2017 | ||||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | 4/28/2017 | 4/20/2017 | ||||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | 4/28/2017 | 4/18/2017 | ||||||||||||
4.19 | Residence Inn Grand Rapids West | 4/28/2017 | 4/19/2017 | ||||||||||||
4.20 | Peoria, AZ Residence Inn | 4/7/2017 | 4/8/2017 | ||||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | 4/28/2017 | 4/28/2017 | ||||||||||||
4.22 | Courtyard Chico | 4/28/2017 | 4/21/2017 | ||||||||||||
4.23 | Hampton Inn Suites South Bend | 4/28/2017 | 4/21/2017 | ||||||||||||
4.24 | Hampton Inn Suites Kokomo | 4/28/2017 | 4/17/2017 | ||||||||||||
4.25 | Courtyard Wichita Falls | 4/7/2017 | 4/2/2017 | ||||||||||||
4.26 | Hampton Inn Morehead | 4/28/2017 | 4/19/2017 | ||||||||||||
4.27 | Residence Inn Chico | 4/28/2017 | 4/19/2017 | ||||||||||||
4.28 | Courtyard Lufkin | 4/7/2017 | 4/3/2017 | ||||||||||||
4.29 | Hampton Inn Carlisle | 4/28/2017 | 4/25/2017 | ||||||||||||
4.30 | Springhill Suites Williamsburg | 4/25/2017 | 4/21/2017 | ||||||||||||
4.31 | Fairfield Inn Bloomington | 4/28/2017 | 4/20/2017 | ||||||||||||
4.32 | Waco Residence Inn | 4/7/2017 | 4/11/2017 | ||||||||||||
4.33 | Holiday Inn Express Fishers | 4/28/2017 | 4/26/2017 | ||||||||||||
4.34 | Larkspur Landing Folsom | 4/28/2017 | 4/28/2017 | ||||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | 4/28/2017 | 4/27/2017 | ||||||||||||
4.36 | Holiday Inn Express & Suites Paris | 4/7/2017 | 4/7/2017 | ||||||||||||
4.37 | Toledo Homewood Suites | 4/7/2017 | 4/3/2017 | ||||||||||||
4.38 | Grand Rapids Homewood Suites | 4/7/2017 | 4/4/2017 | ||||||||||||
4.39 | Fairfield Inn Laurel | 4/28/2017 | 4/19/2017 | ||||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | 4/7/2017 | 4/7/2017 | ||||||||||||
4.41 | Courtyard Akron Stow | 4/28/2017 | 4/15/2017 | ||||||||||||
4.42 | Towneplace Suites Bloomington | 4/28/2017 | 4/25/2017 | ||||||||||||
4.43 | Larkspur Landing Roseville | 4/25/2017 | 4/28/2017 | ||||||||||||
4.44 | Hampton Inn Danville | 4/28/2017 | 4/20/2017 | ||||||||||||
4.45 | Holiday Inn Norwich | 4/28/2017 | 4/21/2017 | ||||||||||||
4.46 | Hampton Inn Suites Longview North | 4/7/2017 | 4/3/2017 | ||||||||||||
4.47 | Springhill Suites Peoria Westlake | 4/28/2017 | 4/28/2017 | ||||||||||||
4.48 | Hampton Inn Suites Buda | 4/7/2017 | 4/5/2017 | ||||||||||||
4.49 | Shawnee Hampton Inn | 4/7/2017 | 4/10/2017 | ||||||||||||
4.50 | Racine Fairfield Inn | 4/7/2017 | 3/31/2017 | ||||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 4/25/2017 | 4/21/2017 | ||||||||||||
4.52 | Holiday Inn Express & Suites Terrell | 4/7/2017 | 4/7/2017 | ||||||||||||
4.53 | Westchase Homewood Suites | 4/10/2017 | 4/10/2017 | ||||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | 4/7/2017 | 4/4/2017 | ||||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | 4/7/2017 | 4/7/2017 | ||||||||||||
4.56 | Hampton Inn Sweetwater | 4/7/2017 | 4/7/2017 | ||||||||||||
4.57 | Comfort Suites Buda Austin South | 4/7/2017 | 3/30/2017 | ||||||||||||
4.58 | Fairfield Inn & Suites Weatherford | 4/7/2017 | 4/6/2017 | ||||||||||||
4.59 | Holiday Inn Express & Suites Altus | 4/7/2017 | 4/5/2017 | ||||||||||||
4.60 | Comfort Inn & Suites Paris | 4/7/2017 | 4/7/2017 | ||||||||||||
4.61 | Hampton Inn Suites Decatur | 4/7/2017 | 4/5/2017 | ||||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | 4/7/2017 | 4/3/2017 | ||||||||||||
4.63 | Mankato Fairfield Inn | 4/7/2017 | 4/7/2017 | ||||||||||||
4.64 | Candlewood Suites Texarkana | 4/7/2017 | 4/4/2017 | ||||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 4/7/2017 | 4/7/2017 | ||||||||||||
5 | Long Island Prime Portfolio - Melville | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 4/6/2017 | |
5.01 | 68 South Service Road | 24,332 | 7.5% | 2/29/2024 | World Wide Specialty Programs | 17,771 | 5.5% | 6/30/2026 | Comtech Telecommunications | 10,036 | 3.1% | 6/30/2017 | 4/6/2017 | 4/6/2017 | |
5.02 | 58 South Service Road | 23,493 | 7.6% | 3/31/2028 | RGRD New York Leasing Corp | 21,793 | 7.0% | 12/31/2019 | Bouchard Transportation Co. | 19,732 | 6.4% | 10/31/2018 | 4/6/2017 | 4/6/2017 | |
5.03 | 48 South Service Road | 12,068 | 8.4% | 9/30/2021 | Principal Life Insurance Co | 11,668 | 8.1% | 4/30/2018 | Park Electrochemical Corporation | 9,736 | 6.8% | 4/30/2018 | 4/10/2017 | 4/6/2017 | |
6 | 225 & 233 Park Avenue South | 133,200 | 19.7% | 5/31/2024 | T. Rowe Price | 13,450 | 2.0% | 3/31/2028 | WB Wood | 13,397 | 2.0% | 12/31/2022 | 4/12/2017 | 4/13/2017 | |
7 | Market Street -The Woodlands | 23,495 | 4.8% | 3/1/2027 | Cinemark | 20,664 | 4.2% | 5/1/2020 | Tommy Bahama | 12,358 | 2.5% | 3/1/2020 | 4/14/2017 | 4/14/2017 | |
8 | iStar Leased Fee Portfolio | Various | Various | ||||||||||||
8.01 | Hilton Salt Lake | 2/22/2017 | 2/23/2017 | ||||||||||||
8.02 | DoubleTree Seattle Airport | 2/23/2017 | 2/23/2017 | ||||||||||||
8.03 | DoubleTree Mission Valley | 2/22/2017 | 2/22/2017 | ||||||||||||
8.04 | One Ally Center | 2/22/2017 | 2/22/2017 | ||||||||||||
8.05 | DoubleTree Sonoma | 2/22/2017 | 2/28/2017 | ||||||||||||
8.06 | DoubleTree Durango | 2/22/2017 | 2/22/2017 | ||||||||||||
8.07 | Northside Forsyth Hospital Medical Center | 2/23/2017 | 2/23/2017 | ||||||||||||
8.08 | NASA/JPSS Headquarters | 2/23/2017 | 2/21/2017 | ||||||||||||
8.09 | Dallas Market Center: Sheraton Suites | 2/22/2017 | 1/23/2017 | ||||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | 2/23/2017 | 2/21/2017 | ||||||||||||
8.11 | The Buckler Apartments | 2/22/2017 | 2/23/2017 | ||||||||||||
8.12 | Lock-Up Self Storage Facility | 2/21/2017 | 2/23/2017 | ||||||||||||
9 | Valley Creek Corporate Center | 44,498 | 17.1% | 12/31/2022 | Titanium Metals Corporation | 23,626 | 9.1% | 09/30/2018 | People 2.0 Global, LLC | 11,670 | 4.5% | 06/30/2024 | 3/1/2017 | 2/28/2017 | |
10 | Amazon Lakeland | 9/14/2016 | 9/14/2016 | ||||||||||||
11 | ExchangeRight Net Leased Portfolio #16 | Various | Various | Various | |||||||||||
11.01 | Walgreens - St. Louis, MO | 4/12/2017 | 4/20/2017 | ||||||||||||
11.02 | Hobby Lobby - Mansfield, TX | 4/27/2017 | 3/27/2017 | ||||||||||||
11.03 | Walgreens - North Ridgeville, OH | 4/18/2017 | 4/18/2017 | ||||||||||||
11.04 | Walgreens - Hammond, IN | 4/26/2017 | 4/26/2017 | ||||||||||||
11.05 | Tractor Supply - Royse City, TX | 4/11/2017 | 4/11/2017 |
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name (7) (8) (9) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name (7) (8) (9) | 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) |
11.06 | Tractor Supply - Kuna, ID | 4/5/2017 | 4/4/2017 | ||||||||||||
11.07 | Walgreens - Baytown, TX | 4/4/2017 | 4/7/2017 | ||||||||||||
11.08 | Dollar General - Washington, PA | 4/4/2017 | 3/30/2017 | ||||||||||||
11.09 | Dollar General - Tampa, FL | 3/6/2017 | 3/8/2017 | ||||||||||||
11.10 | Dollar General - Butler, PA | 4/11/2017 | 4/12/2017 | ||||||||||||
11.11 | Dollar General - Jermyn, PA | 4/14/2017 | 4/13/2017 | ||||||||||||
11.12 | Dollar General - Leesport, PA | 4/14/2017 | 4/17/2017 | ||||||||||||
11.13 | Dollar General - Evansville, IN | 2/22/2017 | 2/28/2017 | ||||||||||||
11.14 | Family Dollar - Baton Rouge, LA | 4/5/2017 | 4/4/2017 | ||||||||||||
11.15 | Sherwin Williams - Peoria, IL | 4/3/2017 | 3/28/2017 | ||||||||||||
11.16 | Dollar General - Baton Rouge, LA | 4/10/2017 | 4/11/2017 | ||||||||||||
11.17 | Advance Auto Parts - Normal, IL | 4/3/2017 | 4/10/2017 | 4/27/2017 | |||||||||||
11.18 | Advance Auto Parts - Zion, IL | 4/20/2017 | 4/21/2017 | ||||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | 4/14/2017 | 4/17/2017 | ||||||||||||
12 | Raleigh Marriott City Center | 4/6/2017 | 3/23/2017 | ||||||||||||
13 | 2851 Junction | 5/1/2017 | 3/28/2017 | ||||||||||||
14 | 123 William Street | 45,313 | 8.3% | 7/31/2022 | NYC Department of Youth & Community Development (“DYCD”) | 40,610 | 7.4% | MTM | Securities Training Corporation | 32,356 | 5.9% | 6/30/2025 | 2/3/2017 | 1/31/2017 | |
15 | Banner Bank | 14,641 | 8.3% | 9/30/2021 | Little Morris | 11,079 | 6.3% | 10/31/2023 | Brown and Caldwell | 10,766 | 6.1% | 6/30/2020 | 4/11/2017 | 4/12/2017 | |
16 | AmberGlen Corporate Center | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 4/27/2017 | 4/14/2017 | |
16.01 | 2430 NW 206th | 6,030 | 9.8% | 5/31/2024 | 4/27/2017 | 4/14/2017 | |||||||||
16.02 | 1195 NW Compton Drive | 4/27/2017 | 4/14/2017 | ||||||||||||
16.03 | 2345 NW Amberbrook | 5,129 | 7.9% | 10/31/2018 | Northwest Farm Credit Services | 4,244 | 6.6% | 12/31/2019 | Statebridge Company, LLC | 2,392 | 3.7% | 06/30/2019 | 4/27/2017 | 4/14/2017 | |
17 | Highland Park Mixed Use | 7,327 | 12.7% | 12/31/2019 | Fifth Third | 5,900 | 10.2% | 12/31/2024 | SF Investment, Inc. | 5,402 | 9.4% | 12/31/2019 | 4/20/2017 | 4/19/2017 | |
18 | Raley’s Towne Centre | 13,093 | 9.2% | 5/31/2021 | Kragen Auto Supply | 6,000 | 4.2% | 12/31/2023 | Round Table Pizza | 4,080 | 2.9% | 5/31/2025 | 4/3/2017 | 2/7/2017 | 2/3/2017 |
19 | Save Mart Portfolio | 11/1/2016 | Various | ||||||||||||
19.01 | Lucky - San Francisco | 11/1/2016 | 11/1/2016 | ||||||||||||
19.02 | Lucky - San Bruno | 11/1/2016 | 11/1/2016 | ||||||||||||
19.03 | Lucky California - Daly City | 11/1/2016 | 3/3/2017 | ||||||||||||
19.04 | Lucky - San Jose I | 11/1/2016 | 11/1/2016 | ||||||||||||
19.05 | Lucky - San Jose II | 11/1/2016 | 11/1/2016 | ||||||||||||
19.06 | Lucky - San Leandro | 11/1/2016 | 11/1/2016 | ||||||||||||
19.07 | Dick’s Sporting Goods - Folsom | 11/1/2016 | 11/1/2016 | ||||||||||||
19.08 | Lucky - Concord | 11/1/2016 | 11/1/2016 | ||||||||||||
19.09 | FoodMaxx - Antioch | 11/1/2016 | 11/1/2016 | ||||||||||||
19.10 | Lucky - Hollister | 11/1/2016 | 11/1/2016 | ||||||||||||
19.11 | Save Mart - Modesto | 11/1/2016 | 11/1/2016 | ||||||||||||
19.12 | Dick’s Sporting Goods - Salinas | 11/1/2016 | 11/1/2016 | ||||||||||||
19.13 | Save Mart - Clovis | 11/1/2016 | 11/1/2016 | ||||||||||||
19.14 | Save Mart - Grass Valley | 11/1/2016 | 11/1/2016 | ||||||||||||
19.15 | FoodMaxx - Sacramento | 11/1/2016 | 11/1/2016 | ||||||||||||
19.16 | Lucky - Hayward I | 11/1/2016 | 3/3/2017 | ||||||||||||
19.17 | Save Mart - Auburn | 11/1/2016 | 11/1/2016 | ||||||||||||
19.18 | Save Mart - Tracy | 11/1/2016 | 11/1/2016 | ||||||||||||
19.19 | S-Mart - Lodi | 11/1/2016 | 3/3/2017 | ||||||||||||
19.20 | Save Mart - Chico | 11/1/2016 | 11/1/2016 | ||||||||||||
19.21 | Save Mart - Fresno I | 11/1/2016 | 11/1/2016 | ||||||||||||
19.22 | Lucky - San Jose III | 11/1/2016 | 11/1/2016 | ||||||||||||
19.23 | Save Mart - Roseville | 11/1/2016 | 11/1/2016 | ||||||||||||
19.24 | Lucky - Vacaville I | 11/1/2016 | 11/1/2016 | ||||||||||||
19.25 | Save Mart - Elk Grove | 11/1/2016 | 11/1/2016 | ||||||||||||
19.26 | Save Mart - Fresno II | 11/1/2016 | 11/1/2016 | ||||||||||||
19.27 | Lucky - Sand City | 11/1/2016 | 11/1/2016 | ||||||||||||
19.28 | Lucky - Vacaville II | 11/1/2016 | 11/1/2016 | ||||||||||||
19.29 | Lucky - Hayward | 11/1/2016 | 3/9/2017 | ||||||||||||
19.30 | Save Mart - Kingsburg | 11/1/2016 | 11/1/2016 | ||||||||||||
19.31 | Save Mart - Sacramento | 11/1/2016 | 11/1/2016 | ||||||||||||
19.32 | Lucky - Santa Rosa | 11/1/2016 | 11/1/2016 | ||||||||||||
19.33 | Save Mart - Jackson | 11/1/2016 | 11/1/2016 | ||||||||||||
20 | TownePlace Suites - Boynton Beach | 4/11/2017 | 4/17/2017 | ||||||||||||
21 | Fairlane Meadows | 13,720 | 8.7% | 1/31/2020 | David’s Bridal | 11,567 | 7.4% | 11/30/2018 | Five Below | 8,942 | 5.7% | 1/31/2025 | 4/7/2017 | 4/7/2017 | |
22 | TownePlace Suites-VA | 4/28/2017 | 4/28/2017 | ||||||||||||
22.01 | TownePlace Suites Stafford Quantico | 4/28/2017 | 4/28/2017 | ||||||||||||
22.02 | TownePlace Suites Fredericksburg | 4/28/2017 | 4/28/2017 | ||||||||||||
23 | Hilton Garden Inn - Ames | 1/31/2017 | 1/28/2017 | ||||||||||||
24 | Stemmons Office Portfolio | 5/12/2017 | 5/12/2017 | ||||||||||||
24.01 | 7701 Stemmons | 5/12/2017 | 5/12/2017 | ||||||||||||
24.02 | 8001 Stemmons | 5/12/2017 | 5/12/2017 | ||||||||||||
24.03 | 8101 Stemmons | 5/12/2017 | 5/12/2017 | ||||||||||||
25 | Stonebriar Commons on Legacy | 4,465 | 7.1% | 8/31/2020 | Grupo Seis | 4,298 | 6.8% | 5/31/2018 | VF Corp. | 3,991 | 6.3% | 3/31/2019 | 3/10/2017 | 3/8/2017 | |
26 | Residence Inn Carlsbad | 3/24/2017 | 3/27/2017 | ||||||||||||
27 | Crossings at Hobart | 60,000 | 7.8% | 8/31/2019 | American Signature, Inc. dba Value City Furniture | 48,230 | 6.2% | 1/31/2020 | Best Buy Stores, L.P. dba Best Buy | 44,997 | 5.8% | 1/31/2023 | 2/9/2017 | 2/7/2017 | |
28 | US Bank Building - Reno | 12,855 | 15.2% | 10/1/2027 | Navellier | 5,483 | 6.5% | 12/1/2018 | Bombora | 5,091 | 6.0% | 6/1/2022 | 4/27/2017 | 4/26/2017 | |
29 | Old Town | 4,000 | 5.0% | 12/31/2019 | The Grill on Main, Inc | 2,648 | 3.3% | 12/31/2018 | Dudek | 2,435 | 3.0% | 2/28/2020 | 4/12/2017 | 4/12/2017 | |
30 | Lormax Stern Retail Development – Roseville | 37,216 | 9.1% | 1/31/2023 | Extreme Fun Family Entertainment | 24,633 | 6.0% | 1/31/2018 | H & M Hennes & Mauritz L.P. | 19,816 | 4.8% | 1/31/2026 | 2/14/2017 | 2/14/2017 | |
31 | Alexander Hamilton Plaza | 14,710 | 8.1% | 12/31/2020 | Sall-Myers Medical Associates | 13,068 | 7.2% | 9/30/2022 | Second Home, L.L.C. | 11,530 | 6.3% | 12/31/2019 | 3/14/2017 | 3/14/2017 | |
32 | Cooper Street Retail | 11,629 | 13.2% | 12/31/2021 | Carpet One (Floors Inc.) | 11,238 | 12.8% | 12/31/2019 | 4/7/2017 | 4/7/2017 | |||||
33 | Uptown Row | 3,506 | 9.5% | 11/30/2020 | Tum Rup Thai | 2,994 | 8.1% | 3/31/2020 | Darbar India Grill, Inc. | 2,946 | 8.0% | 8/31/2020 | 11/8/2016 | 11/8/2016 | |
34 | Home2 Suites - San Antonio | 3/22/2017 | 3/23/2017 | ||||||||||||
35 | Hampton Inn Northlake | 3/22/2017 | 3/22/2017 | ||||||||||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 2/15/2017 | 2/15/2017 | ||||||||||||
37 | Hughes Airport Center | 6,411 | 9.1% | 7/31/2022 | Jacob Engineering Group | 5,383 | 7.7% | 9/30/2022 | Zip Reality | 2,896 | 4.1% | 3/31/2020 | 4/3/2017 | 4/3/2017 | |
38 | Boardwalk Shopping Center | 4,246 | 10.6% | 7/31/2018 | Mooney Family Dental | 3,082 | 7.7% | 4/30/2019 | Costa Pacifica | 3,080 | 7.7% | 8/31/2022 | 3/9/2017 | 3/9/2017 | |
39 | 41725 Ford Road | 3,200 | 15.3% | 8/31/2027 | Mod Pizza | 2,600 | 12.4% | 1/31/2027 | Tom + Chee | 2,400 | 11.5% | 2/28/2027 | 3/31/2017 | 3/3/2017 | |
40 | Mini Self Storage & RV | 4/13/2017 | 4/13/2017 | ||||||||||||
41 | Crystal Park Plaza | 10,741 | 18.3% | 6/30/2021 | World Wide Technology | 9,431 | 16.1% | 1/31/2021 | ITCOA, LLC | 5,632 | 9.6% | 3/31/2020 | 11/23/2016 | 11/8/2016 | |
42 | Clifton Park Self Storage Portfolio | 4/7/2017 | 4/6/2017 | ||||||||||||
42.01 | 1772 Route 9 | 4/7/2017 | 4/6/2017 | ||||||||||||
42.02 | 261 Ushers Road - CP | 4/7/2017 | 4/6/2017 | ||||||||||||
43 | Hampton Inn & Suites Elyria | 1/20/2017 | 5/22/2017 | ||||||||||||
44 | North Towne Commons | 10,065 | 10.2% | 6/28/2019 | Ocean Garden Buffet Alexis, Inc. | 9,360 | 9.5% | 2/28/2021 | Shoe Show Inc. | 8,698 | 8.9% | 6/30/2020 | 2/9/2017 | 2/9/2017 | |
45 | Burt Estates MHP | 3/9/2017 | 3/9/2017 | ||||||||||||
46 | Cardiff Plaza | 15,000 | 10.8% | 6/30/2022 | Dollar General | 9,488 | 6.8% | 3/31/2025 | Renal Care Group | 8,741 | 6.3% | 4/30/2020 | 4/4/2017 | 4/5/2017 | |
47 | Candlewood Suites New Bern | 3/31/2017 | 3/29/2017 | ||||||||||||
48 | Hampton Inn - Anderson | 3/9/2017 | 3/9/2017 | ||||||||||||
49 | Fairfield Inn & Suites - Greenwood | 3/9/2017 | 3/9/2017 | ||||||||||||
50 | Oakbridge Apartments | 4/6/2017 | 4/12/2017 | ||||||||||||
51 | Valley High & San Pedro MHC | 4/6/2017 | 4/6/2017 |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name (7) (8) (9) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name (7) (8) (9) | 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) |
52 | Valley View Estates MHP | 3/14/2017 | 3/14/2017 | ||||||||||||
53 | Ravinia Estates | 3/1/2017 | 3/1/2017 | ||||||||||||
54 | Sycamore Terrace | 5,000 | 10.5% | 6/30/2022 | GRIF Corporation | 5,000 | 10.5% | 2/28/2027 | Maurices Incorporated #1005 | 4,000 | 8.4% | 1/31/2020 | 3/24/2017 | 3/24/2017 | |
55 | Wakefield Apartments | 5/5/2017 | 5/5/2017 | ||||||||||||
56 | Stonefield Place Apartments | 4/5/2017 | 4/12/2017 | ||||||||||||
57 | Imperial Clark Center - Downey CA | 1,629 | 7.9% | 3/31/2025 | Subway | 1,610 | 7.8% | 5/31/2022 | Royal China Express | 1,405 | 6.8% | 1/31/2018 | 3/20/2017 | 3/20/2017 | |
58 | La Quinta Florence KY | 4/17/2017 | 4/18/2017 | ||||||||||||
59 | Orchards Market Center | 5,958 | 13.1% | 5/31/2022 | Once Upon A Child | 4,956 | 10.9% | 2/28/2021 | Taqueria y Market | 4,803 | 10.6% | 10/31/2025 | 3/15/2017 | ||
60 | 35 North Raymond Avenue | 2,771 | 23.8% | 4/14/2021 | Wheat Shop | 2,438 | 20.9% | 2/28/2022 | 4/5/2017 | 4/5/2017 | |||||
61 | Pin Oak Crossing | 4,200 | 12.8% | 2/28/2020 | DRH Associates | 2,885 | 8.8% | 3/31/2022 | CARTZ | 2,000 | 6.1% | 2/28/2018 | 5/8/2017 | 5/8/2017 | |
62 | Rite Aid - Allentown | 3/22/2017 | 3/23/2017 | ||||||||||||
63 | StoreRight Ocala | 4/3/2017 | 4/3/2017 | ||||||||||||
64 | Maximus Self Storage | 3/17/2017 | 3/17/2017 | ||||||||||||
65 | StoreRight Jacksonville | 4/3/2017 | 4/3/2017 | ||||||||||||
66 | StoreRight Tampa | 4/3/2017 | 4/3/2017 | ||||||||||||
67 | Allmark Plaza | 2,165 | 12.7% | 4/30/2023 | The Brother’s Liquor Store | 2,100 | 12.4% | 12/31/2020 | Slam Donuts | 1,458 | 8.6% | 6/30/2022 | 2/17/2017 | 2/17/2017 | 3/31/2017 |
68 | Shoppes at Hunters Run | 3,514 | 16.3% | 4/30/2024 | Fugu Japanese | 2,400 | 11.2% | 2/28/2024 | Accuquest Hearing Center | 1,200 | 5.6% | 9/30/2018 | 3/9/2017 | ||
69 | Macon Plaza | 14,996 | 13.0% | 1/31/2020 | Dollar Tree | 12,500 | 10.9% | 1/31/2022 | Small Smiles Dentist | 10,146 | 8.8% | 12/31/2019 | 4/24/2017 | 4/24/2017 | |
70 | Out O’ Space Storage North Charleston | 4/20/2017 | 4/20/2017 | ||||||||||||
71 | Elsea MHP Portfolio | Various | Various | ||||||||||||
71.01 | Rustic Ridge | 7/7/2016 | 10/19/2016 | ||||||||||||
71.02 | Carousel Court | 7/6/2016 | 7/8/2016 | ||||||||||||
72 | 300 Northern Pacific Avenue | 3,207 | 9.3% | 9/30/2020 | Sterling Companies, Inc. | 3,128 | 9.1% | 8/6/2018 | Steffes Group, Inc. | 3,119 | 9.0% | 3/31/2019 | 2/28/2017 | 2/28/2017 | |
73 | Mobile City MHC | 5/16/2017 | 5/16/2017 | ||||||||||||
74 | Park Village | 4,000 | 9.5% | 8/31/2020 | Affordable Moves | 2,050 | 4.8% | 4/30/2020 | Grigore’s Hardwood Flooring | 2,000 | 4.7% | 5/31/2019 | 4/5/2017 | ||
75 | Chapel Ridge Shoppes | 2,100 | 18.7% | 3/31/2021 | New Cingular Wireless-AT&T | 1,331 | 11.9% | 9/30/2018 | 3/15/2017 | ||||||
76 | Streetside at Thomas Crossroads | 1,400 | 11.1% | 1/31/2028 | 3/2/2017 | 3/2/2017 |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) |
1 | General Motors Building | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||||
2 | Del Amo Fashion Center | 4/14/2017 | 12.0% | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||
3 | 245 Park Avenue | N | Y | Acquisition | 0 | 0 | 3,878,518 | Cash | 227,000 | 113,500 | Cash | 47,738 | ||||
4 | Starwood Capital Group Hotel Portfolio | Various | Various | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||
4.01 | Larkspur Landing Sunnyvale | 4/26/2017 | 5.0% | N | Y | |||||||||||
4.02 | Larkspur Landing Milpitas | 4/19/2017 | 13.0% | N | Y | |||||||||||
4.03 | Larkspur Landing Campbell | 4/28/2017 | 5.0% | N | Y | |||||||||||
4.04 | Larkspur Landing San Francisco | 4/21/2017 | 7.0% | N | Y | |||||||||||
4.05 | Larkspur Landing Pleasanton | 4/27/2017 | 13.0% | N | Y | |||||||||||
4.06 | Larkspur Landing Bellevue | 4/20/2017 | 7.0% | N | Y | |||||||||||
4.07 | Larkspur Landing Sacramento | 4/20/2017 | 2.0% | N | Y | |||||||||||
4.08 | Hampton Inn Ann Arbor North | N | Y | |||||||||||||
4.09 | Larkspur Landing Hillsboro | 4/24/2017 | 3.0% | N | Y | |||||||||||
4.10 | Larkspur Landing Renton | 4/20/2017 | 5.0% | N | Y | |||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | N | Y | |||||||||||||
4.12 | Residence Inn Toledo Maumee | N | Y | |||||||||||||
4.13 | Residence Inn Williamsburg | N | Y | |||||||||||||
4.14 | Hampton Inn Suites Waco South | N | Y | |||||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | N | Y | |||||||||||||
4.16 | Courtyard Tyler | N | Y | |||||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | N | Y | |||||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | N | Y | |||||||||||||
4.19 | Residence Inn Grand Rapids West | N | Y | |||||||||||||
4.20 | Peoria, AZ Residence Inn | N | Y | |||||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | N | Y | |||||||||||||
4.22 | Courtyard Chico | 4/21/2017 | 5.0% | N | Y | |||||||||||
4.23 | Hampton Inn Suites South Bend | N | Y | |||||||||||||
4.24 | Hampton Inn Suites Kokomo | N | Y | |||||||||||||
4.25 | Courtyard Wichita Falls | N | Y | |||||||||||||
4.26 | Hampton Inn Morehead | N | Y | |||||||||||||
4.27 | Residence Inn Chico | 4/21/2017 | 5.0% | N | Y | |||||||||||
4.28 | Courtyard Lufkin | N | Y | |||||||||||||
4.29 | Hampton Inn Carlisle | N | Y | |||||||||||||
4.30 | Springhill Suites Williamsburg | N | Y | |||||||||||||
4.31 | Fairfield Inn Bloomington | N | Y | |||||||||||||
4.32 | Waco Residence Inn | N | Y | |||||||||||||
4.33 | Holiday Inn Express Fishers | N | Y | |||||||||||||
4.34 | Larkspur Landing Folsom | 4/27/2017 | 5.0% | N | Y | |||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | N | Y | |||||||||||||
4.36 | Holiday Inn Express & Suites Paris | N | Y | |||||||||||||
4.37 | Toledo Homewood Suites | N | Y | |||||||||||||
4.38 | Grand Rapids Homewood Suites | N | Y | |||||||||||||
4.39 | Fairfield Inn Laurel | N | Y | |||||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | N | Y | |||||||||||||
4.41 | Courtyard Akron Stow | N | Y | |||||||||||||
4.42 | Towneplace Suites Bloomington | N | Y | |||||||||||||
4.43 | Larkspur Landing Roseville | 4/27/2017 | 5.0% | N | Y | |||||||||||
4.44 | Hampton Inn Danville | N | Y | |||||||||||||
4.45 | Holiday Inn Norwich | N | Y | |||||||||||||
4.46 | Hampton Inn Suites Longview North | N | Y | |||||||||||||
4.47 | Springhill Suites Peoria Westlake | N | Y | |||||||||||||
4.48 | Hampton Inn Suites Buda | N | Y | |||||||||||||
4.49 | Shawnee Hampton Inn | N | Y | |||||||||||||
4.50 | Racine Fairfield Inn | N | Y | |||||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | N | Y | |||||||||||||
4.52 | Holiday Inn Express & Suites Terrell | N | Y | |||||||||||||
4.53 | Westchase Homewood Suites | N | Y | |||||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | N | Y | |||||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | N | Y | |||||||||||||
4.56 | Hampton Inn Sweetwater | N | Y | |||||||||||||
4.57 | Comfort Suites Buda Austin South | N | Y | |||||||||||||
4.58 | Fairfield Inn & Suites Weatherford | N | Y | |||||||||||||
4.59 | Holiday Inn Express & Suites Altus | N | Y | |||||||||||||
4.60 | Comfort Inn & Suites Paris | N | Y | |||||||||||||
4.61 | Hampton Inn Suites Decatur | N | Y | |||||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | N | Y | |||||||||||||
4.63 | Mankato Fairfield Inn | N | Y | |||||||||||||
4.64 | Candlewood Suites Texarkana | N | Y | |||||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | N | Y | |||||||||||||
5 | Long Island Prime Portfolio - Melville | N | Y | Refinance | 0 | 537,224 | 268,612 | Cash | 0 | Springing | 0 | |||||
5.01 | 68 South Service Road | N | Y | |||||||||||||
5.02 | 58 South Service Road | N | Y | |||||||||||||
5.03 | 48 South Service Road | N | Y | |||||||||||||
6 | 225 & 233 Park Avenue South | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||||
7 | Market Street -The Woodlands | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||||
8 | iStar Leased Fee Portfolio | Various | Various | N | Y | Recapitalization | 0 | 0 | Springing | 0 | Springing | 0 | ||||
8.01 | Hilton Salt Lake | 2/22/2017 | 10.0% | N | Y | |||||||||||
8.02 | DoubleTree Seattle Airport | 2/23/2017 | 12.0% | N | Y | |||||||||||
8.03 | DoubleTree Mission Valley | 2/22/2017 | 8.0% | N | Y | |||||||||||
8.04 | One Ally Center | N | Y | |||||||||||||
8.05 | DoubleTree Sonoma | 2/22/2017 | 6.0% | N | Y | |||||||||||
8.06 | DoubleTree Durango | N | Y | |||||||||||||
8.07 | Northside Forsyth Hospital Medical Center | N | Y | |||||||||||||
8.08 | NASA/JPSS Headquarters | N | Y | |||||||||||||
8.09 | Dallas Market Center: Sheraton Suites | N | Y | |||||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | N | Y | |||||||||||||
8.11 | The Buckler Apartments | N | Y | |||||||||||||
8.12 | Lock-Up Self Storage Facility | N | Y | |||||||||||||
9 | Valley Creek Corporate Center | N | Y | Acquisition | 0 | 402,070 | 48,234 | Cash | 0 | Springing | 0 | |||||
10 | Amazon Lakeland | N | Y | Acquisition | 0 | 614,503 | 68,070 | Cash | 164,696 | 54,921 | Cash | 101,608 | ||||
11 | ExchangeRight Net Leased Portfolio #16 | N | Y | Acquisition | 68,679 | 97,996 | 21,391 | Cash | 0 | Springing | 207,686 | |||||
11.01 | Walgreens - St. Louis, MO | N | Y | |||||||||||||
11.02 | Hobby Lobby - Mansfield, TX | N | Y | |||||||||||||
11.03 | Walgreens - North Ridgeville, OH | N | Y | |||||||||||||
11.04 | Walgreens - Hammond, IN | N | Y | |||||||||||||
11.05 | Tractor Supply - Royse City, TX | N | Y |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) |
11.06 | Tractor Supply - Kuna, ID | N | Y | |||||||||||||
11.07 | Walgreens - Baytown, TX | N | Y | |||||||||||||
11.08 | Dollar General - Washington, PA | N | Y | |||||||||||||
11.09 | Dollar General - Tampa, FL | N | Y | |||||||||||||
11.10 | Dollar General - Butler, PA | N | Y | |||||||||||||
11.11 | Dollar General - Jermyn, PA | N | Y | |||||||||||||
11.12 | Dollar General - Leesport, PA | N | Y | |||||||||||||
11.13 | Dollar General - Evansville, IN | N | Y | |||||||||||||
11.14 | Family Dollar - Baton Rouge, LA | N | Y | |||||||||||||
11.15 | Sherwin Williams - Peoria, IL | N | Y | |||||||||||||
11.16 | Dollar General - Baton Rouge, LA | N | Y | |||||||||||||
11.17 | Advance Auto Parts - Normal, IL | N | Y | |||||||||||||
11.18 | Advance Auto Parts - Zion, IL | N | Y | |||||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | N | Y | |||||||||||||
12 | Raleigh Marriott City Center | N | Y | Refinance | 0 | 372,351 | 62,059 | Cash | 0 | Springing | 0 | |||||
13 | 2851 Junction | 4/6/2017 | 7.0% | N | Y | Acquisition | 0 | 273,525 | 91,175 | Cash | 0 | Springing | 0 | |||
14 | 123 William Street | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||||
15 | Banner Bank | N | Y | Refinance | 0 | 63,742 | 31,871 | Cash | 0 | Springing | 0 | |||||
16 | AmberGlen Corporate Center | 4/12/2017 | Various | N | Y | Refinance | 0 | 163,455 | 27,243 | Cash | 0 | Springing | 0 | |||
16.01 | 2430 NW 206th | 4/12/2017 | 9.0% | N | Y | |||||||||||
16.02 | 1195 NW Compton Drive | 4/12/2017 | 8.0% | N | Y | |||||||||||
16.03 | 2345 NW Amberbrook | 4/12/2017 | 9.0% | N | Y | |||||||||||
17 | Highland Park Mixed Use | N | Y | Refinance | 51,250 | 87,790 | 29,263 | Cash | 0 | Springing | 0 | |||||
18 | Raley’s Towne Centre | 3/29/2017 | 13.0% | N | Y | Acquisition | 116,250 | 24,425 | 24,425 | Cash | 0 | Springing | 0 | |||
19 | Save Mart Portfolio | Various | Various | N | Y | Refinance | 746,551 | 0 | Springing | 0 | Springing | 0 | ||||
19.01 | Lucky - San Francisco | 11/1/2016 | 14.0% | N | Y | |||||||||||
19.02 | Lucky - San Bruno | 11/4/2016 | 14.0% | N | Y | |||||||||||
19.03 | Lucky California - Daly City | 11/1/2016 | 14.0% | N | Y | |||||||||||
19.04 | Lucky - San Jose I | 11/1/2016 | 12.0% | N | Y | |||||||||||
19.05 | Lucky - San Jose II | 11/4/2016 | 7.0% | N | Y | |||||||||||
19.06 | Lucky - San Leandro | 11/4/2016 | 19.0% | N | Y | |||||||||||
19.07 | Dick’s Sporting Goods - Folsom | 11/1/2016 | 4.0% | N | Y | |||||||||||
19.08 | Lucky - Concord | 11/1/2016 | 11.0% | N | Y | |||||||||||
19.09 | FoodMaxx - Antioch | 11/1/2016 | 7.0% | N | Y | |||||||||||
19.10 | Lucky - Hollister | 11/4/2016 | 13.0% | N | Y | |||||||||||
19.11 | Save Mart - Modesto | 11/1/2016 | 6.0% | N | Y | |||||||||||
19.12 | Dick’s Sporting Goods - Salinas | 11/1/2016 | 9.0% | N | Y | |||||||||||
19.13 | Save Mart - Clovis | 11/1/2016 | 5.0% | N | Y | |||||||||||
19.14 | Save Mart - Grass Valley | 11/1/2016 | 4.0% | N | Y | |||||||||||
19.15 | FoodMaxx - Sacramento | 11/1/2016 | 6.0% | N | Y | |||||||||||
19.16 | Lucky - Hayward I | 11/1/2016 | 17.0% | N | Y | |||||||||||
19.17 | Save Mart - Auburn | 11/1/2016 | 5.0% | N | Y | |||||||||||
19.18 | Save Mart - Tracy | 11/4/2016 | 9.0% | N | Y | |||||||||||
19.19 | S-Mart - Lodi | 11/1/2016 | 9.0% | N | Y | |||||||||||
19.20 | Save Mart - Chico | 11/1/2016 | 7.0% | N | Y | |||||||||||
19.21 | Save Mart - Fresno I | 11/1/2016 | 4.0% | N | Y | |||||||||||
19.22 | Lucky - San Jose III | 11/4/2016 | 11.0% | N | Y | |||||||||||
19.23 | Save Mart - Roseville | 11/4/2016 | 4.0% | N | Y | |||||||||||
19.24 | Lucky - Vacaville I | 11/1/2016 | 9.0% | N | Y | |||||||||||
19.25 | Save Mart - Elk Grove | 11/1/2016 | 7.0% | N | Y | |||||||||||
19.26 | Save Mart - Fresno II | 11/1/2016 | 5.0% | N | Y | |||||||||||
19.27 | Lucky - Sand City | 11/4/2016 | 7.0% | N | Y | |||||||||||
19.28 | Lucky - Vacaville II | 11/1/2016 | 9.0% | N | Y | |||||||||||
19.29 | Lucky - Hayward | 11/1/2016 | 12.0% | N | Y | |||||||||||
19.30 | Save Mart - Kingsburg | 11/1/2016 | 5.0% | N | Y | |||||||||||
19.31 | Save Mart - Sacramento | 11/4/2016 | 8.0% | N | Y | |||||||||||
19.32 | Lucky - Santa Rosa | 11/4/2016 | 13.0% | N | Y | |||||||||||
19.33 | Save Mart - Jackson | 11/1/2016 | 4.0% | N | Y | |||||||||||
20 | TownePlace Suites - Boynton Beach | N | Y | Refinance | 0 | 201,833 | 28,833 | Cash | 10,206 | 10,206 | Cash | 257,522 | ||||
21 | Fairlane Meadows | N | Y | Acquisition | 20,975 | 262,377 | 31,235 | Cash | 0 | Springing | 0 | |||||
22 | TownePlace Suites-VA | N | Y | Refinance | 0 | 12,700 | 12,700 | Cash | 12,793 | 6,396 | Cash | 0 | ||||
22.01 | TownePlace Suites Stafford Quantico | N | Y | |||||||||||||
22.02 | TownePlace Suites Fredericksburg | N | Y | |||||||||||||
23 | Hilton Garden Inn - Ames | N | Y | Refinance | 0 | 53,086 | 17,695 | Cash | 3,963 | 3,963 | Cash | 0 | ||||
24 | Stemmons Office Portfolio | N | Y | Refinance | 0 | 77,821 | 38,910 | Cash | 15,025 | 3,756 | Cash | 5,581 | ||||
24.01 | 7701 Stemmons | N | Y | |||||||||||||
24.02 | 8001 Stemmons | N | Y | |||||||||||||
24.03 | 8101 Stemmons | N | Y | |||||||||||||
25 | Stonebriar Commons on Legacy | N | Y | Refinance | 41,875 | 148,701 | 28,324 | Cash | 29,892 | 4,067 | Cash | 0 | ||||
26 | Residence Inn Carlsbad | 3/24/2017 | 9.0% | N | Y | Refinance | 0 | 35,557 | 11,852 | Cash | 0 | Springing | 0 | |||
27 | Crossings at Hobart | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 | ||||||
28 | US Bank Building - Reno | 4/25/2017 | 11.0% | N | Y | Acquisition | 59,900 | 21,403 | 7,134 | Cash | 5,539 | 2,130 | Cash | 0 | ||
29 | Old Town | 4/11/2017 | 7.0% | N | Y | Refinance | 0 | 18,700 | 18,700 | Cash | 13,556 | 1,784 | Cash | 0 | ||
30 | Lormax Stern Retail Development – Roseville | N | Y | Refinance | 37,500 | 341,323 | 53,667 | Cash | 25,155 | 5,468 | Cash | 0 | ||||
31 | Alexander Hamilton Plaza | N | Y | Refinance | 7,288 | 78,877 | 21,910 | Cash | 25,830 | 3,399 | Cash | 0 | ||||
32 | Cooper Street Retail | N | Y | Refinance | 0 | 138,487 | 23,081 | Cash | 5,088 | 2,544 | Cash | 200,000 | ||||
33 | Uptown Row | N | Y | Refinance | 0 | 57,225 | 19,075 | Cash | 0 | Springing | 0 | |||||
34 | Home2 Suites - San Antonio | N | Y | Acquisition | 0 | 47,666 | 23,833 | Cash | 0 | Springing | 0 | |||||
35 | Hampton Inn Northlake | N | Y | Acquisition | 0 | 77,082 | 10,142 | Cash | 6,724 | 4,203 | Cash | 0 | ||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | N | Y | Refinance | 5,063 | 71,667 | 7,167 | Cash | 13,574 | 1,508 | Cash | 9,709 | ||||
37 | Hughes Airport Center | N | Y | Refinance | 0 | 5,498 | 5,498 | Cash | 0 | Springing | 200,000 | |||||
38 | Boardwalk Shopping Center | N | Y | Refinance | 0 | 119,838 | 19,973 | Cash | 1,496 | 1,496 | Cash | 0 | ||||
39 | 41725 Ford Road | N | Y | Refinance | 0 | 38,544 | 6,883 | Cash | 7,235 | 841 | Cash | 0 | ||||
40 | Mini Self Storage & RV | 4/12/2017 | Leasing Office: 11%; Building A, L & M: 16%; Others: 25% | Y | Y | Refinance | 113,125 | 12,675 | 4,225 | Cash | 37,390 | 3,739; Springing | Cash | 120,000 | ||
41 | Crystal Park Plaza | N | Y | Acquisition | 10,000 | 104,280 | 26,880 | Cash | 0 | Springing | 402,510 | |||||
42 | Clifton Park Self Storage Portfolio | N | Y | Acquisition | 47,650 | 58,872 | 7,009 | Cash | 7,660 | 1,216 | Cash | 100,000 | ||||
42.01 | 1772 Route 9 | N | Y | |||||||||||||
42.02 | 261 Ushers Road - CP | N | Y | |||||||||||||
43 | Hampton Inn & Suites Elyria | N | Y | Refinance | 0 | 10,821 | 10,306 | Cash | 9,821 | 1,871 | Cash | 0 | ||||
44 | North Towne Commons | N | Y | Refinance | 12,313 | 64,952 | 21,651 | Cash | 15,857 | 2,265 | Cash | 1,228 | ||||
45 | Burt Estates MHP | N | Y | Refinance | 16,875 | 2,706 | 2,706 | Cash | 9,311 | 1,164 | Cash | 779 | ||||
46 | Cardiff Plaza | N | Y | Refinance | 160,000 | 20,887 | 20,887 | Cash | 24,283 | 4,047 | Cash | 20,985 | ||||
47 | Candlewood Suites New Bern | N | Y | Refinance | 0 | 16,092 | 2,554 | Cash | 9,566 | 1,822 | Cash | 0 | ||||
48 | Hampton Inn - Anderson | N | Y | Refinance | 3,125 | 29,477 | 7,369 | Cash | 1,665 | 1,665 | Cash | 7,561 | ||||
49 | Fairfield Inn & Suites - Greenwood | N | Y | Refinance | 0 | 43,434 | 10,859 | Cash | 1,534 | 1,534 | Cash | 7,215 | ||||
50 | Oakbridge Apartments | N | Y | Refinance | 0 | 0 | 14,170 | Cash | 7,903 | 2,512 | Cash | 0 | ||||
51 | Valley High & San Pedro MHC | N | Y | Refinance | 10,250 | 19,635 | 3,273 | Cash | 5,180 | 1,036 | Cash | 1,392 |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) |
52 | Valley View Estates MHP | N | Y | Refinance | 0 | 51,644 | 5,738 | Cash | 2,372 | 593 | Cash | 971 | ||||
53 | Ravinia Estates | N | Y | Refinance | 0 | 20,979 | 3,497 | Cash | 4,193 | 1,398 | Cash | 904 | ||||
54 | Sycamore Terrace | N | Y | Acquisition | 7,575 | 0 | 7,230 | Cash | 0 | Springing | 0 | |||||
55 | Wakefield Apartments | N | Y | Acquisition | 7,500 | 71,007 | 7,101 | Cash | 2,237 | 2,237 | Cash | 1,683 | ||||
56 | Stonefield Place Apartments | N | Y | Refinance | 0 | 0 | 8,490 | Cash | 8,273 | 1,940 | Cash | 0 | ||||
57 | Imperial Clark Center - Downey CA | 3/20/2017 | 11.0% | N | Y | Refinance | 0 | 11,894 | 5,947 | Cash | 2,148 | 537 | Cash | 0 | ||
58 | La Quinta Florence KY | N | Y | Refinance | 0 | 18,102 | 3,017 | Cash | 31,450 | Springing | Cash | 0 | ||||
59 | Orchards Market Center | 3/15/2017 | 9.0% | N | Y | Acquisition | 166,420 | 9,034 | 4,517 | Cash | 0 | Springing | 0 | |||
60 | 35 North Raymond Avenue | 4/5/2017 | 18.0% | N | Y | Refinance | 0 | 5,259 | 1,753 | Cash | 5,466 | 910 | Cash | 0 | ||
61 | Pin Oak Crossing | N | Y | Refinance | 0 | 54,888 | 8,712 | Cash | 12,945 | 1,370 | Cash | 0 | ||||
62 | Rite Aid - Allentown | N | Y | Refinance | 0 | 0 | Springing | 2,895 | 579 | Cash | 183 | |||||
63 | StoreRight Ocala | N | Y | Refinance | 17,063 | 29,825 | 3,468 | Cash | 0 | Springing | Cash | 0 | ||||
64 | Maximus Self Storage | N | Y | Refinance | 2,125 | 6,430 | 2,041 | Cash | 6,891 | 547 | Cash | 0 | ||||
65 | StoreRight Jacksonville | N | Y | Refinance | 0 | 20,226 | 4,397 | Cash | 0 | Springing | Cash | 0 | ||||
66 | StoreRight Tampa | N | Y | Refinance | 0 | 33,778 | 3,928 | Cash | 0 | Springing | Cash | 0 | ||||
67 | Allmark Plaza | 2/17/2017 | 13.0% | N | Y | Refinance | 0 | 6,370 | 3,185 | Cash | 706 | 353 | Cash | 0 | ||
68 | Shoppes at Hunters Run | N | Y | Refinance | 0 | 17,552 | 4,388 | Cash | 0 | 651 | Cash | 0 | ||||
69 | Macon Plaza | N | Y | Refinance | 19,125 | 24,912 | 2,966 | Cash | 11,534 | 1,831 | Cash | 0 | ||||
70 | Out O’ Space Storage North Charleston | N | Y | Acquisition | 5,000 | 19,146 | 3,191 | Cash | 2,860 | 953 | Cash | 571 | ||||
71 | Elsea MHP Portfolio | N | Y | Refinance | 0 | 12,269 | 2,454 | Cash | 1,759 | 220 | Cash | 1,025 | ||||
71.01 | Rustic Ridge | N | Y | |||||||||||||
71.02 | Carousel Court | N | Y | |||||||||||||
72 | 300 Northern Pacific Avenue | N | Y | Refinance | 0 | 15,822 | 2,637 | Cash | 16,260 | 1,355 | Cash | 0 | ||||
73 | Mobile City MHC | N | Y | Refinance | 11,000 | 801 | 801 | Cash | 1,798 | 599 | Cash | 442 | ||||
74 | Park Village | N | Y | Refinance | 0 | 28,371 | 4,053 | Cash | 3,864 | 644 | Cash | 0 | ||||
75 | Chapel Ridge Shoppes | N | Y | Refinance | 0 | 4,012 | 4,012 | Cash | 0 | Springing | 0 | |||||
76 | Streetside at Thomas Crossroads | N | Y | Acquisition | 8,350 | 8,296 | 1,383 | Cash | 306 | 306 | Cash | 452 |
A-1-24
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($) (12) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) (13) |
1 | General Motors Building | 0 | 0 | 0 | 0 | ||
2 | Del Amo Fashion Center | Springing | 0 | 0 | Springing | ||
3 | 245 Park Avenue | 47,738 | 0 | Cash | 0 | Springing | |
4 | Starwood Capital Group Hotel Portfolio | Amount equal to greater of: (i) 1/12 th of four 4% of the projected annual gross income from operations of the property (ii) amount required by Franchisor. | 0 | Cash | 0 | 0 | |
4.01 | Larkspur Landing Sunnyvale | ||||||
4.02 | Larkspur Landing Milpitas | ||||||
4.03 | Larkspur Landing Campbell | ||||||
4.04 | Larkspur Landing San Francisco | ||||||
4.05 | Larkspur Landing Pleasanton | ||||||
4.06 | Larkspur Landing Bellevue | ||||||
4.07 | Larkspur Landing Sacramento | ||||||
4.08 | Hampton Inn Ann Arbor North | ||||||
4.09 | Larkspur Landing Hillsboro | ||||||
4.10 | Larkspur Landing Renton | ||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||
4.12 | Residence Inn Toledo Maumee | ||||||
4.13 | Residence Inn Williamsburg | ||||||
4.14 | Hampton Inn Suites Waco South | ||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | ||||||
4.16 | Courtyard Tyler | ||||||
4.17 | Hilton Garden Inn Edison Raritan Center | ||||||
4.18 | Hilton Garden Inn St Paul Oakdale | ||||||
4.19 | Residence Inn Grand Rapids West | ||||||
4.20 | Peoria, AZ Residence Inn | ||||||
4.21 | Hampton Inn Suites Bloomington Normal | ||||||
4.22 | Courtyard Chico | ||||||
4.23 | Hampton Inn Suites South Bend | ||||||
4.24 | Hampton Inn Suites Kokomo | ||||||
4.25 | Courtyard Wichita Falls | ||||||
4.26 | Hampton Inn Morehead | ||||||
4.27 | Residence Inn Chico | ||||||
4.28 | Courtyard Lufkin | ||||||
4.29 | Hampton Inn Carlisle | ||||||
4.30 | Springhill Suites Williamsburg | ||||||
4.31 | Fairfield Inn Bloomington | ||||||
4.32 | Waco Residence Inn | ||||||
4.33 | Holiday Inn Express Fishers | ||||||
4.34 | Larkspur Landing Folsom | ||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | ||||||
4.36 | Holiday Inn Express & Suites Paris | ||||||
4.37 | Toledo Homewood Suites | ||||||
4.38 | Grand Rapids Homewood Suites | ||||||
4.39 | Fairfield Inn Laurel | ||||||
4.40 | Cheyenne Fairfield Inn and Suites | ||||||
4.41 | Courtyard Akron Stow | ||||||
4.42 | Towneplace Suites Bloomington | ||||||
4.43 | Larkspur Landing Roseville | ||||||
4.44 | Hampton Inn Danville | ||||||
4.45 | Holiday Inn Norwich | ||||||
4.46 | Hampton Inn Suites Longview North | ||||||
4.47 | Springhill Suites Peoria Westlake | ||||||
4.48 | Hampton Inn Suites Buda | ||||||
4.49 | Shawnee Hampton Inn | ||||||
4.50 | Racine Fairfield Inn | ||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | ||||||
4.52 | Holiday Inn Express & Suites Terrell | ||||||
4.53 | Westchase Homewood Suites | ||||||
4.54 | Holiday Inn Express & Suites Tyler South | ||||||
4.55 | Holiday Inn Express & Suites Huntsville | ||||||
4.56 | Hampton Inn Sweetwater | ||||||
4.57 | Comfort Suites Buda Austin South | ||||||
4.58 | Fairfield Inn & Suites Weatherford | ||||||
4.59 | Holiday Inn Express & Suites Altus | ||||||
4.60 | Comfort Inn & Suites Paris | ||||||
4.61 | Hampton Inn Suites Decatur | ||||||
4.62 | Holiday Inn Express & Suites Texarkana East | ||||||
4.63 | Mankato Fairfield Inn | ||||||
4.64 | Candlewood Suites Texarkana | ||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | ||||||
5 | Long Island Prime Portfolio - Melville | 14,871 | 0 | Cash | 4,200,000 | 89,229 | |
5.01 | 68 South Service Road | ||||||
5.02 | 58 South Service Road | ||||||
5.03 | 48 South Service Road | ||||||
6 | 225 & 233 Park Avenue South | Springing | 0 | 8,106,455 | Springing | ||
7 | Market Street -The Woodlands | Springing | 143,136 | 2,433,834 | Springing | ||
8 | iStar Leased Fee Portfolio | 0 | 0 | 0 | 0 | ||
8.01 | Hilton Salt Lake | ||||||
8.02 | DoubleTree Seattle Airport | ||||||
8.03 | DoubleTree Mission Valley | ||||||
8.04 | One Ally Center | ||||||
8.05 | DoubleTree Sonoma | ||||||
8.06 | DoubleTree Durango | ||||||
8.07 | Northside Forsyth Hospital Medical Center | ||||||
8.08 | NASA/JPSS Headquarters | ||||||
8.09 | Dallas Market Center: Sheraton Suites | ||||||
8.10 | Dallas Market Center: Marriott Courtyard | ||||||
8.11 | The Buckler Apartments | ||||||
8.12 | Lock-Up Self Storage Facility | ||||||
9 | Valley Creek Corporate Center | 4,325 | 0 | Cash | 0 | 54,062 | |
10 | Amazon Lakeland | 8,467; Springing | 304,824 | Cash | 0 | 0 | |
11 | ExchangeRight Net Leased Portfolio #16 | 2,306 | 0 | Cash | 600,000 | Springing | |
11.01 | Walgreens - St. Louis, MO | ||||||
11.02 | Hobby Lobby - Mansfield, TX | ||||||
11.03 | Walgreens - North Ridgeville, OH | ||||||
11.04 | Walgreens - Hammond, IN | ||||||
11.05 | Tractor Supply - Royse City, TX |
A-1-25
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($) (12) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) (13) |
11.06 | Tractor Supply - Kuna, ID | ||||||
11.07 | Walgreens - Baytown, TX | ||||||
11.08 | Dollar General - Washington, PA | ||||||
11.09 | Dollar General - Tampa, FL | ||||||
11.10 | Dollar General - Butler, PA | ||||||
11.11 | Dollar General - Jermyn, PA | ||||||
11.12 | Dollar General - Leesport, PA | ||||||
11.13 | Dollar General - Evansville, IN | ||||||
11.14 | Family Dollar - Baton Rouge, LA | ||||||
11.15 | Sherwin Williams - Peoria, IL | ||||||
11.16 | Dollar General - Baton Rouge, LA | ||||||
11.17 | Advance Auto Parts - Normal, IL | ||||||
11.18 | Advance Auto Parts - Zion, IL | ||||||
11.19 | Advance Auto Parts - St. Louis, MO | ||||||
12 | Raleigh Marriott City Center | 89,235 | 0 | Cash | 0 | 0 | |
13 | 2851 Junction | 0 | 0 | 0 | 0 | ||
14 | 123 William Street | Springing | 0 | 0 | Springing | ||
15 | Banner Bank | 3,679 | 132,444 | Cash | 1,000,000 | 22,073 | |
16 | AmberGlen Corporate Center | 0 | 0 | 0 | 0 | ||
16.01 | 2430 NW 206th | ||||||
16.02 | 1195 NW Compton Drive | ||||||
16.03 | 2345 NW Amberbrook | ||||||
17 | Highland Park Mixed Use | 481 | 0 | Cash | 0 | 2,405 | |
18 | Raley’s Towne Centre | 1,919; Springing | 46,048 | Cash | 220,000 | 5,581 | |
19 | Save Mart Portfolio | Springing | 0 | 0 | Springing | ||
19.01 | Lucky - San Francisco | ||||||
19.02 | Lucky - San Bruno | ||||||
19.03 | Lucky California - Daly City | ||||||
19.04 | Lucky - San Jose I | ||||||
19.05 | Lucky - San Jose II | ||||||
19.06 | Lucky - San Leandro | ||||||
19.07 | Dick’s Sporting Goods - Folsom | ||||||
19.08 | Lucky - Concord | ||||||
19.09 | FoodMaxx - Antioch | ||||||
19.10 | Lucky - Hollister | ||||||
19.11 | Save Mart - Modesto | ||||||
19.12 | Dick’s Sporting Goods - Salinas | ||||||
19.13 | Save Mart - Clovis | ||||||
19.14 | Save Mart - Grass Valley | ||||||
19.15 | FoodMaxx - Sacramento | ||||||
19.16 | Lucky - Hayward I | ||||||
19.17 | Save Mart - Auburn | ||||||
19.18 | Save Mart - Tracy | ||||||
19.19 | S-Mart - Lodi | ||||||
19.20 | Save Mart - Chico | ||||||
19.21 | Save Mart - Fresno I | ||||||
19.22 | Lucky - San Jose III | ||||||
19.23 | Save Mart - Roseville | ||||||
19.24 | Lucky - Vacaville I | ||||||
19.25 | Save Mart - Elk Grove | ||||||
19.26 | Save Mart - Fresno II | ||||||
19.27 | Lucky - Sand City | ||||||
19.28 | Lucky - Vacaville II | ||||||
19.29 | Lucky - Hayward | ||||||
19.30 | Save Mart - Kingsburg | ||||||
19.31 | Save Mart - Sacramento | ||||||
19.32 | Lucky - Santa Rosa | ||||||
19.33 | Save Mart - Jackson | ||||||
20 | TownePlace Suites - Boynton Beach | 7,522 | 500,000 | Cash | 0 | 0 | |
21 | Fairlane Meadows | 2,358 | 0 | Cash | 0 | 11,137 | |
22 | TownePlace Suites-VA | 16,709 | 0 | Cash | 0 | 0 | |
22.01 | TownePlace Suites Stafford Quantico | ||||||
22.02 | TownePlace Suites Fredericksburg | ||||||
23 | Hilton Garden Inn - Ames | 15,325 | 0 | Cash | 0 | 0 | |
24 | Stemmons Office Portfolio | 5,581 | 300,000 | Cash | 1,341,717 | 36,480 | |
24.01 | 7701 Stemmons | ||||||
24.02 | 8001 Stemmons | ||||||
24.03 | 8101 Stemmons | ||||||
25 | Stonebriar Commons on Legacy | 1,315 | 0 | Cash | 372,000 | 9,203 | |
26 | Residence Inn Carlsbad | 18,739 | 674,604 | Cash | 0 | 0 | |
27 | Crossings at Hobart | 0 | 0 | 0 | 0 | ||
28 | US Bank Building - Reno | 1,767 | 50,000 | Cash | 220,000 | 5,301 | |
29 | Old Town | 1,340 | 0 | Cash | 600,000 | 8,376 | |
30 | Lormax Stern Retail Development – Roseville | 6,839 | 0 | Cash | 0 | 13,620; Springing | |
31 | Alexander Hamilton Plaza | 2,881 | 110,000 | Cash | 0 | 15,164 | |
32 | Cooper Street Retail | 1,464 | 0 | Cash | 500,000 | 3,661 | |
33 | Uptown Row | 616 | 0 | Cash | 0 | 3,079 | |
34 | Home2 Suites - San Antonio | 12,698 | 0 | Cash | 0 | 0 | |
35 | Hampton Inn Northlake | Springing | 0 | 0 | 0 | ||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 9,709 | 0 | Cash | 0 | 0 | |
37 | Hughes Airport Center | 1,169 | 0 | Cash | 159,843 | 8,765 | |
38 | Boardwalk Shopping Center | 670 | 24,109 | Cash | 50,000 | 4,490 | |
39 | 41725 Ford Road | 261 | 0 | Cash | 0 | 2,177 | |
40 | Mini Self Storage & RV | 2,504 | 317,800 | Cash | 0 | 0 | |
41 | Crystal Park Plaza | 1,270 | 0 | Cash | 76,508 | 7,327 | |
42 | Clifton Park Self Storage Portfolio | 1,073 | 50,000 | Cash | 0 | 0 | |
42.01 | 1772 Route 9 | ||||||
42.02 | 261 Ushers Road - CP | ||||||
43 | Hampton Inn & Suites Elyria | 10,038 | 0 | Cash | 0 | 0 | |
44 | North Towne Commons | 1,228 | 0 | Cash | 5,000 | 5,000 | |
45 | Burt Estates MHP | 779 | 0 | Cash | 0 | 0 | |
46 | Cardiff Plaza | 2,325 | 0 | Cash | 150,000 | 8,310 | |
47 | Candlewood Suites New Bern | 6,766 | 0 | Cash | 0 | 0 | |
48 | Hampton Inn - Anderson | 7,561 | 0 | Cash | 0 | 0 | |
49 | Fairfield Inn & Suites - Greenwood | 7,215 | 0 | Cash | 0 | 0 | |
50 | Oakbridge Apartments | 2,500 | 30,000 | Cash | 0 | 0 | |
51 | Valley High & San Pedro MHC | 1,392 | 0 | Cash | 0 | 0 |
A-1-26
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($) (12) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) (13) |
52 | Valley View Estates MHP | 971 | 0 | Cash | 0 | 0 | |
53 | Ravinia Estates | 904 | 0 | Cash | 0 | 0 | |
54 | Sycamore Terrace | 595 | 0 | Cash | 140,742 | 3,178 | |
55 | Wakefield Apartments | 1,683 | 0 | Cash | 0 | 0 | |
56 | Stonefield Place Apartments | 2,016 | 72,000 | Cash | 0 | 0 | |
57 | Imperial Clark Center - Downey CA | 552 | 0 | Cash | 0 | 2,330 | |
58 | La Quinta Florence KY | 7,163 | 0 | Cash | 0 | 0 | |
59 | Orchards Market Center | 758 | 0 | Cash | 60,000 | 2,410 | |
60 | 35 North Raymond Avenue | 194 | 7,052 | Cash | 59,000 | 1,740 | |
61 | Pin Oak Crossing | 411 | 0 | Cash | 100,000 | 2,737 | |
62 | Rite Aid - Allentown | 183 | 0 | Cash | 930 | 930 | |
63 | StoreRight Ocala | 961 | 0 | Cash | 0 | 0 | |
64 | Maximus Self Storage | 858 | 0 | Cash | 0 | 0 | |
65 | StoreRight Jacksonville | 619 | 0 | Cash | 0 | 0 | |
66 | StoreRight Tampa | 760 | 0 | Cash | 0 | 0 | |
67 | Allmark Plaza | 296 | 10,662 | Cash | 45,000 | 1,411 | |
68 | Shoppes at Hunters Run | 359 | 0 | Cash | 25,000 | 1,793 | |
69 | Macon Plaza | 1,916 | 0 | Cash | 0 | 4,791 | |
70 | Out O’ Space Storage North Charleston | 571 | 0 | Cash | 0 | 0 | |
71 | Elsea MHP Portfolio | 1,025 | 0 | Cash | 0 | 0 | |
71.01 | Rustic Ridge | ||||||
71.02 | Carousel Court | ||||||
72 | 300 Northern Pacific Avenue | 575 | 20,700 | Cash | 50,000 | 2,245 | |
73 | Mobile City MHC | 442 | 21,200 | Cash | 0 | 0 | |
74 | Park Village | 705 | 0 | Cash | 0 | 2,750; Springing | |
75 | Chapel Ridge Shoppes | 524 | 22,000 | Cash | 33,500 | 936; Springing | |
76 | Streetside at Thomas Crossroads | 452 | 0 | Cash | 658 | 658 |
A-1-27
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description |
1 | General Motors Building | 0 | 0 | 0 | Tenant Specific TILC Reserve | ||||
2 | Del Amo Fashion Center | 0 | 0 | 0 | Tenant Specific TILC Reserve | ||||
3 | 245 Park Avenue | 0 | 0 | 0 | Outstanding Rollover Reserve | ||||
4 | Starwood Capital Group Hotel Portfolio | 0 | 0 | 0 | Capital Work Reserve (5,883,991); Larkspur Capital Work Reserve (6,385,000) | ||||
4.01 | Larkspur Landing Sunnyvale | ||||||||
4.02 | Larkspur Landing Milpitas | ||||||||
4.03 | Larkspur Landing Campbell | ||||||||
4.04 | Larkspur Landing San Francisco | ||||||||
4.05 | Larkspur Landing Pleasanton | ||||||||
4.06 | Larkspur Landing Bellevue | ||||||||
4.07 | Larkspur Landing Sacramento | ||||||||
4.08 | Hampton Inn Ann Arbor North | ||||||||
4.09 | Larkspur Landing Hillsboro | ||||||||
4.10 | Larkspur Landing Renton | ||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||||
4.12 | Residence Inn Toledo Maumee | ||||||||
4.13 | Residence Inn Williamsburg | ||||||||
4.14 | Hampton Inn Suites Waco South | ||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | ||||||||
4.16 | Courtyard Tyler | ||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | ||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | ||||||||
4.19 | Residence Inn Grand Rapids West | ||||||||
4.20 | Peoria, AZ Residence Inn | ||||||||
4.21 | Hampton Inn Suites Bloomington Normal | ||||||||
4.22 | Courtyard Chico | ||||||||
4.23 | Hampton Inn Suites South Bend | ||||||||
4.24 | Hampton Inn Suites Kokomo | ||||||||
4.25 | Courtyard Wichita Falls | ||||||||
4.26 | Hampton Inn Morehead | ||||||||
4.27 | Residence Inn Chico | ||||||||
4.28 | Courtyard Lufkin | ||||||||
4.29 | Hampton Inn Carlisle | ||||||||
4.30 | Springhill Suites Williamsburg | ||||||||
4.31 | Fairfield Inn Bloomington | ||||||||
4.32 | Waco Residence Inn | ||||||||
4.33 | Holiday Inn Express Fishers | ||||||||
4.34 | Larkspur Landing Folsom | ||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | ||||||||
4.36 | Holiday Inn Express & Suites Paris | ||||||||
4.37 | Toledo Homewood Suites | ||||||||
4.38 | Grand Rapids Homewood Suites | ||||||||
4.39 | Fairfield Inn Laurel | ||||||||
4.40 | Cheyenne Fairfield Inn and Suites | ||||||||
4.41 | Courtyard Akron Stow | ||||||||
4.42 | Towneplace Suites Bloomington | ||||||||
4.43 | Larkspur Landing Roseville | ||||||||
4.44 | Hampton Inn Danville | ||||||||
4.45 | Holiday Inn Norwich | ||||||||
4.46 | Hampton Inn Suites Longview North | ||||||||
4.47 | Springhill Suites Peoria Westlake | ||||||||
4.48 | Hampton Inn Suites Buda | ||||||||
4.49 | Shawnee Hampton Inn | ||||||||
4.50 | Racine Fairfield Inn | ||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | ||||||||
4.52 | Holiday Inn Express & Suites Terrell | ||||||||
4.53 | Westchase Homewood Suites | ||||||||
4.54 | Holiday Inn Express & Suites Tyler South | ||||||||
4.55 | Holiday Inn Express & Suites Huntsville | ||||||||
4.56 | Hampton Inn Sweetwater | ||||||||
4.57 | Comfort Suites Buda Austin South | ||||||||
4.58 | Fairfield Inn & Suites Weatherford | ||||||||
4.59 | Holiday Inn Express & Suites Altus | ||||||||
4.60 | Comfort Inn & Suites Paris | ||||||||
4.61 | Hampton Inn Suites Decatur | ||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | ||||||||
4.63 | Mankato Fairfield Inn | ||||||||
4.64 | Candlewood Suites Texarkana | ||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | ||||||||
5 | Long Island Prime Portfolio - Melville | 0 | Cash | 0 | 0 | Unfunded Obligations Reserve | |||
5.01 | 68 South Service Road | ||||||||
5.02 | 58 South Service Road | ||||||||
5.03 | 48 South Service Road | ||||||||
6 | 225 & 233 Park Avenue South | 0 | Cash | 0 | 0 | TI/LC/Tenant Concessions Reserve (14,864,252);Remaining Base Costs & Fees Reserve (11,529,288) | |||
7 | Market Street -The Woodlands | 1,192,896 | Guaranty | 0 | 0 | Rent Concession Reserve | |||
8 | iStar Leased Fee Portfolio | 0 | 0 | 0 | Ground Rent Funds | ||||
8.01 | Hilton Salt Lake | ||||||||
8.02 | DoubleTree Seattle Airport | ||||||||
8.03 | DoubleTree Mission Valley | ||||||||
8.04 | One Ally Center | ||||||||
8.05 | DoubleTree Sonoma | ||||||||
8.06 | DoubleTree Durango | ||||||||
8.07 | Northside Forsyth Hospital Medical Center | ||||||||
8.08 | NASA/JPSS Headquarters | ||||||||
8.09 | Dallas Market Center: Sheraton Suites | ||||||||
8.10 | Dallas Market Center: Marriott Courtyard | ||||||||
8.11 | The Buckler Apartments | ||||||||
8.12 | Lock-Up Self Storage Facility | ||||||||
9 | Valley Creek Corporate Center | 2,600,000 | Cash | 0 | 0 | Common Charges Reserve | |||
10 | Amazon Lakeland | 0 | 0 | 0 | |||||
11 | ExchangeRight Net Leased Portfolio #16 | 0 | Cash | 0 | 0 | ||||
11.01 | Walgreens - St. Louis, MO | ||||||||
11.02 | Hobby Lobby - Mansfield, TX | ||||||||
11.03 | Walgreens - North Ridgeville, OH | ||||||||
11.04 | Walgreens - Hammond, IN | ||||||||
11.05 | Tractor Supply - Royse City, TX |
A-1-28
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description |
11.06 | Tractor Supply - Kuna, ID | ||||||||
11.07 | Walgreens - Baytown, TX | ||||||||
11.08 | Dollar General - Washington, PA | ||||||||
11.09 | Dollar General - Tampa, FL | ||||||||
11.10 | Dollar General - Butler, PA | ||||||||
11.11 | Dollar General - Jermyn, PA | ||||||||
11.12 | Dollar General - Leesport, PA | ||||||||
11.13 | Dollar General - Evansville, IN | ||||||||
11.14 | Family Dollar - Baton Rouge, LA | ||||||||
11.15 | Sherwin Williams - Peoria, IL | ||||||||
11.16 | Dollar General - Baton Rouge, LA | ||||||||
11.17 | Advance Auto Parts - Normal, IL | ||||||||
11.18 | Advance Auto Parts - Zion, IL | ||||||||
11.19 | Advance Auto Parts - St. Louis, MO | ||||||||
12 | Raleigh Marriott City Center | 0 | 0 | 0 | PIP Reserve | ||||
13 | 2851 Junction | 0 | 0 | 0 | TSMC Rent Concession Reserve | ||||
14 | 123 William Street | 0 | 0 | 0 | TI/LC and Free Rent Reserve | ||||
15 | Banner Bank | 700,000 | Cash | 0 | 0 | Tenant Specific TILC Reserve | |||
16 | AmberGlen Corporate Center | 0 | 0 | 0 | Kaiser TI Reserve | ||||
16.01 | 2430 NW 206th | ||||||||
16.02 | 1195 NW Compton Drive | ||||||||
16.03 | 2345 NW Amberbrook | ||||||||
17 | Highland Park Mixed Use | 0 | Cash | 0 | 0 | ||||
18 | Raley’s Towne Centre | 220,000 | Cash | 0 | 0 | Raley’s TILC / Springing Raley’s Renewal Reserve | |||
19 | Save Mart Portfolio | 0 | 0 | 0 | Environmental Insurance Funds | ||||
19.01 | Lucky - San Francisco | ||||||||
19.02 | Lucky - San Bruno | ||||||||
19.03 | Lucky California - Daly City | ||||||||
19.04 | Lucky - San Jose I | ||||||||
19.05 | Lucky - San Jose II | ||||||||
19.06 | Lucky - San Leandro | ||||||||
19.07 | Dick’s Sporting Goods - Folsom | ||||||||
19.08 | Lucky - Concord | ||||||||
19.09 | FoodMaxx - Antioch | ||||||||
19.10 | Lucky - Hollister | ||||||||
19.11 | Save Mart - Modesto | ||||||||
19.12 | Dick’s Sporting Goods - Salinas | ||||||||
19.13 | Save Mart - Clovis | ||||||||
19.14 | Save Mart - Grass Valley | ||||||||
19.15 | FoodMaxx - Sacramento | ||||||||
19.16 | Lucky - Hayward I | ||||||||
19.17 | Save Mart - Auburn | ||||||||
19.18 | Save Mart - Tracy | ||||||||
19.19 | S-Mart - Lodi | ||||||||
19.20 | Save Mart - Chico | ||||||||
19.21 | Save Mart - Fresno I | ||||||||
19.22 | Lucky - San Jose III | ||||||||
19.23 | Save Mart - Roseville | ||||||||
19.24 | Lucky - Vacaville I | ||||||||
19.25 | Save Mart - Elk Grove | ||||||||
19.26 | Save Mart - Fresno II | ||||||||
19.27 | Lucky - Sand City | ||||||||
19.28 | Lucky - Vacaville II | ||||||||
19.29 | Lucky - Hayward | ||||||||
19.30 | Save Mart - Kingsburg | ||||||||
19.31 | Save Mart - Sacramento | ||||||||
19.32 | Lucky - Santa Rosa | ||||||||
19.33 | Save Mart - Jackson | ||||||||
20 | TownePlace Suites - Boynton Beach | 0 | 0 | 0 | Seasonality Reserve | ||||
21 | Fairlane Meadows | 400,000 | Cash | 0 | 0 | Outstanding TI Reserve - Best Buy | |||
22 | TownePlace Suites-VA | 0 | 0 | 0 | |||||
22.01 | TownePlace Suites Stafford Quantico | ||||||||
22.02 | TownePlace Suites Fredericksburg | ||||||||
23 | Hilton Garden Inn - Ames | 0 | 0 | 0 | PIP Reserve | ||||
24 | Stemmons Office Portfolio | 1,341,717 | LOC | IDB | 0 | 0 | 7701/8101 Stemmons Reserve | ||
24.01 | 7701 Stemmons | ||||||||
24.02 | 8001 Stemmons | ||||||||
24.03 | 8101 Stemmons | ||||||||
25 | Stonebriar Commons on Legacy | 0 | Cash | 0 | 0 | Outstanding Tenant Improvement Funds | |||
26 | Residence Inn Carlsbad | 0 | 0 | 0 | |||||
27 | Crossings at Hobart | 0 | 0 | 0 | Critical Tenant Funds | ||||
28 | US Bank Building - Reno | 220,000 | Cash | 0 | 0 | Rent Concession Funds | |||
29 | Old Town | 0 | Cash | 0 | 0 | Seasonality Reserve | |||
30 | Lormax Stern Retail Development – Roseville | 0 | Cash | 0 | 0 | Leasing and Improvement Reserve | |||
31 | Alexander Hamilton Plaza | 0 | Cash | 0 | 0 | CAM Reimbursement Reserve Funds | |||
32 | Cooper Street Retail | 0 | Cash | 0 | 0 | ||||
33 | Uptown Row | 0 | Cash | 0 | 0 | ||||
34 | Home2 Suites - San Antonio | 0 | 0 | 0 | PIP Reserve | ||||
35 | Hampton Inn Northlake | 0 | 0 | 0 | PIP Reserve | ||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 0 | 0 | 0 | PIP Reserve | ||||
37 | Hughes Airport Center | 250,000 | Cash | 0 | 0 | Rent Commencement Funds | |||
38 | Boardwalk Shopping Center | 161,685 | Cash | 0 | 0 | ||||
39 | 41725 Ford Road | Capped for the first five years at $52,255 and for the last five years capped at $104,510. | Cash | 0 | 0 | Rent Concession Funds ($85,623.16); Tenant Allowance Funds ($194,054) | |||
40 | Mini Self Storage & RV | 0 | 0 | 0 | |||||
41 | Crystal Park Plaza | 351,678 | Cash | 0 | 0 | ||||
42 | Clifton Park Self Storage Portfolio | 0 | 0 | 0 | |||||
42.01 | 1772 Route 9 | ||||||||
42.02 | 261 Ushers Road - CP | ||||||||
43 | Hampton Inn & Suites Elyria | 0 | 0 | 0 | Seasonality Reserve | ||||
44 | North Towne Commons | 200,000 | Cash | 0 | 0 | ||||
45 | Burt Estates MHP | 0 | 0 | 0 | |||||
46 | Cardiff Plaza | 250,000 | Cash | 0 | 0 | ||||
47 | Candlewood Suites New Bern | 0 | 0 | 0 | PIP Reserve | ||||
48 | Hampton Inn - Anderson | 0 | 0 | 0 | Future PIP reserve | ||||
49 | Fairfield Inn & Suites - Greenwood | 0 | 0 | 0 | Future PIP reserve | ||||
50 | Oakbridge Apartments | 0 | 0 | 0 | |||||
51 | Valley High & San Pedro MHC | 0 | 0 | 0 |
A-1-29
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description |
52 | Valley View Estates MHP | 0 | 0 | 0 | |||||
53 | Ravinia Estates | 0 | 0 | 0 | |||||
54 | Sycamore Terrace | 114,391 | Cash | 0 | 0 | Rent Abatement Reserve | |||
55 | Wakefield Apartments | 0 | 0 | 0 | |||||
56 | Stonefield Place Apartments | 0 | 0 | 0 | |||||
57 | Imperial Clark Center - Downey CA | $60,000 if Goodwill extends its lease beyond the loan maturity date on terms and conditions acceptable to the lender | Cash | 0 | 0 | ||||
58 | La Quinta Florence KY | 0 | 0 | 0 | PIP Reserve Fund | ||||
59 | Orchards Market Center | 120,000 | Cash | 0 | 0 | ||||
60 | 35 North Raymond Avenue | 125,000 | Cash | 0 | 0 | SOH Grill House TILC Reserve | |||
61 | Pin Oak Crossing | 100,000 | Cash | 0 | 0 | ||||
62 | Rite Aid - Allentown | 0 | Cash | 0 | 0 | ||||
63 | StoreRight Ocala | 0 | 0 | 0 | |||||
64 | Maximus Self Storage | 0 | 0 | 0 | |||||
65 | StoreRight Jacksonville | 0 | 0 | 0 | |||||
66 | StoreRight Tampa | 0 | 0 | 0 | |||||
67 | Allmark Plaza | 45,000 | Cash | 0 | 0 | ||||
68 | Shoppes at Hunters Run | 75,000 | Cash | 0 | 0 | ||||
69 | Macon Plaza | 229,694 | Cash | 0 | 0 | ||||
70 | Out O’ Space Storage North Charleston | 0 | 0 | 0 | |||||
71 | Elsea MHP Portfolio | 0 | 0 | 0 | Water Treatment Plant Reserve | ||||
71.01 | Rustic Ridge | ||||||||
71.02 | Carousel Court | ||||||||
72 | 300 Northern Pacific Avenue | 150,000 | Cash | 0 | 0 | Springing Rodenburg Reserve | |||
73 | Mobile City MHC | 0 | 0 | 0 | |||||
74 | Park Village | 0 | Cash | 0 | 0 | ||||
75 | Chapel Ridge Shoppes | 33,500 | Cash | 0 | 0 | ||||
76 | Streetside at Thomas Crossroads | 50,000 | Cash | 0 | 0 | Little Caesar’s Reserve |
A-1-30
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) (14) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) (14) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty |
1 | General Motors Building | 107,946,183 | 0 | 0 | Guaranty | Free Rent Reserves | 161,161,013 | 0 | 0 | Guaranty | ||
2 | Del Amo Fashion Center | 7,242,346 | 0 | 0 | Guaranty | Gap Rent Reserve | 828,894 | 0 | 0 | Guaranty | ||
3 | 245 Park Avenue | 10,298,441 | 0 | 0 | Cash | MIO Partners Free Rent Reserve | 1,133,167 | 0 | 0 | Cash | ||
4 | Starwood Capital Group Hotel Portfolio | 12,268,991 | Springing | 0 | Cash | Ground Rent Reserve Funds | 0 | Springing | 0 | |||
4.01 | Larkspur Landing Sunnyvale | |||||||||||
4.02 | Larkspur Landing Milpitas | |||||||||||
4.03 | Larkspur Landing Campbell | |||||||||||
4.04 | Larkspur Landing San Francisco | |||||||||||
4.05 | Larkspur Landing Pleasanton | |||||||||||
4.06 | Larkspur Landing Bellevue | |||||||||||
4.07 | Larkspur Landing Sacramento | |||||||||||
4.08 | Hampton Inn Ann Arbor North | |||||||||||
4.09 | Larkspur Landing Hillsboro | |||||||||||
4.10 | Larkspur Landing Renton | |||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | |||||||||||
4.12 | Residence Inn Toledo Maumee | |||||||||||
4.13 | Residence Inn Williamsburg | |||||||||||
4.14 | Hampton Inn Suites Waco South | |||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | |||||||||||
4.16 | Courtyard Tyler | |||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | |||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | |||||||||||
4.19 | Residence Inn Grand Rapids West | |||||||||||
4.20 | Peoria, AZ Residence Inn | |||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | |||||||||||
4.22 | Courtyard Chico | |||||||||||
4.23 | Hampton Inn Suites South Bend | |||||||||||
4.24 | Hampton Inn Suites Kokomo | |||||||||||
4.25 | Courtyard Wichita Falls | |||||||||||
4.26 | Hampton Inn Morehead | |||||||||||
4.27 | Residence Inn Chico | |||||||||||
4.28 | Courtyard Lufkin | |||||||||||
4.29 | Hampton Inn Carlisle | |||||||||||
4.30 | Springhill Suites Williamsburg | |||||||||||
4.31 | Fairfield Inn Bloomington | |||||||||||
4.32 | Waco Residence Inn | |||||||||||
4.33 | Holiday Inn Express Fishers | |||||||||||
4.34 | Larkspur Landing Folsom | |||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | |||||||||||
4.36 | Holiday Inn Express & Suites Paris | |||||||||||
4.37 | Toledo Homewood Suites | |||||||||||
4.38 | Grand Rapids Homewood Suites | |||||||||||
4.39 | Fairfield Inn Laurel | |||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | |||||||||||
4.41 | Courtyard Akron Stow | |||||||||||
4.42 | Towneplace Suites Bloomington | |||||||||||
4.43 | Larkspur Landing Roseville | |||||||||||
4.44 | Hampton Inn Danville | |||||||||||
4.45 | Holiday Inn Norwich | |||||||||||
4.46 | Hampton Inn Suites Longview North | |||||||||||
4.47 | Springhill Suites Peoria Westlake | |||||||||||
4.48 | Hampton Inn Suites Buda | |||||||||||
4.49 | Shawnee Hampton Inn | |||||||||||
4.50 | Racine Fairfield Inn | |||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | |||||||||||
4.52 | Holiday Inn Express & Suites Terrell | |||||||||||
4.53 | Westchase Homewood Suites | |||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | |||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | |||||||||||
4.56 | Hampton Inn Sweetwater | |||||||||||
4.57 | Comfort Suites Buda Austin South | |||||||||||
4.58 | Fairfield Inn & Suites Weatherford | |||||||||||
4.59 | Holiday Inn Express & Suites Altus | |||||||||||
4.60 | Comfort Inn & Suites Paris | |||||||||||
4.61 | Hampton Inn Suites Decatur | |||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | |||||||||||
4.63 | Mankato Fairfield Inn | |||||||||||
4.64 | Candlewood Suites Texarkana | |||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | |||||||||||
5 | Long Island Prime Portfolio - Melville | 2,903,067 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
5.01 | 68 South Service Road | |||||||||||
5.02 | 58 South Service Road | |||||||||||
5.03 | 48 South Service Road | |||||||||||
6 | 225 & 233 Park Avenue South | 26,393,540 | 0 | 0 | Cash | Buzzfeed Rollover Reserve Account | 0 | Springing | 0 | |||
7 | Market Street -The Woodlands | 399,264 | 0 | 0 | Guaranty | 0 | 0 | 0 | ||||
8 | iStar Leased Fee Portfolio | 0 | Springing | 0 | 0 | 0 | 0 | |||||
8.01 | Hilton Salt Lake | |||||||||||
8.02 | DoubleTree Seattle Airport | |||||||||||
8.03 | DoubleTree Mission Valley | |||||||||||
8.04 | One Ally Center | |||||||||||
8.05 | DoubleTree Sonoma | |||||||||||
8.06 | DoubleTree Durango | |||||||||||
8.07 | Northside Forsyth Hospital Medical Center | |||||||||||
8.08 | NASA/JPSS Headquarters | |||||||||||
8.09 | Dallas Market Center: Sheraton Suites | |||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | |||||||||||
8.11 | The Buckler Apartments | |||||||||||
8.12 | Lock-Up Self Storage Facility | |||||||||||
9 | Valley Creek Corporate Center | 0 | 1,310 | 0 | Cash | 0 | 0 | 0 | ||||
10 | Amazon Lakeland | 0 | 0 | 0 | 0 | 0 | 0 | |||||
11 | ExchangeRight Net Leased Portfolio #16 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
11.01 | Walgreens - St. Louis, MO | |||||||||||
11.02 | Hobby Lobby - Mansfield, TX | |||||||||||
11.03 | Walgreens - North Ridgeville, OH | |||||||||||
11.04 | Walgreens - Hammond, IN | |||||||||||
11.05 | Tractor Supply - Royse City, TX |
A-1-31
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) (14) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) (14) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty |
11.06 | Tractor Supply - Kuna, ID | |||||||||||
11.07 | Walgreens - Baytown, TX | |||||||||||
11.08 | Dollar General - Washington, PA | |||||||||||
11.09 | Dollar General - Tampa, FL | |||||||||||
11.10 | Dollar General - Butler, PA | |||||||||||
11.11 | Dollar General - Jermyn, PA | |||||||||||
11.12 | Dollar General - Leesport, PA | |||||||||||
11.13 | Dollar General - Evansville, IN | |||||||||||
11.14 | Family Dollar - Baton Rouge, LA | |||||||||||
11.15 | Sherwin Williams - Peoria, IL | |||||||||||
11.16 | Dollar General - Baton Rouge, LA | |||||||||||
11.17 | Advance Auto Parts - Normal, IL | |||||||||||
11.18 | Advance Auto Parts - Zion, IL | |||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | |||||||||||
12 | Raleigh Marriott City Center | 12,000,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
13 | 2851 Junction | 0 | Springing | 0 | TSMC LoC | 2,000,000 | 0 | 0 | LoC | Bank of Taiwan | ||
14 | 123 William Street | 4,819,755 | 0 | 0 | Cash | DYCD Reserve | 20,000,000 | 0 | 0 | Cash | ||
15 | Banner Bank | 456,175 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
16 | AmberGlen Corporate Center | 501,360 | 0 | 0 | Cash | WFG Rent Reserve | 13,586 | 0 | 0 | Cash | ||
16.01 | 2430 NW 206th | |||||||||||
16.02 | 1195 NW Compton Drive | |||||||||||
16.03 | 2345 NW Amberbrook | |||||||||||
17 | Highland Park Mixed Use | 0 | 0 | 0 | 0 | 0 | 0 | |||||
18 | Raley’s Towne Centre | 198,720 | Springing | 0 | Cash | Roof Replacement Reserve | 106,500 | 0 | 0 | Cash | ||
19 | Save Mart Portfolio | 38,401 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
19.01 | Lucky - San Francisco | |||||||||||
19.02 | Lucky - San Bruno | |||||||||||
19.03 | Lucky California - Daly City | |||||||||||
19.04 | Lucky - San Jose I | |||||||||||
19.05 | Lucky - San Jose II | |||||||||||
19.06 | Lucky - San Leandro | |||||||||||
19.07 | Dick’s Sporting Goods - Folsom | |||||||||||
19.08 | Lucky - Concord | |||||||||||
19.09 | FoodMaxx - Antioch | |||||||||||
19.10 | Lucky - Hollister | |||||||||||
19.11 | Save Mart - Modesto | |||||||||||
19.12 | Dick’s Sporting Goods - Salinas | |||||||||||
19.13 | Save Mart - Clovis | |||||||||||
19.14 | Save Mart - Grass Valley | |||||||||||
19.15 | FoodMaxx - Sacramento | |||||||||||
19.16 | Lucky - Hayward I | |||||||||||
19.17 | Save Mart - Auburn | |||||||||||
19.18 | Save Mart - Tracy | |||||||||||
19.19 | S-Mart - Lodi | |||||||||||
19.20 | Save Mart - Chico | |||||||||||
19.21 | Save Mart - Fresno I | |||||||||||
19.22 | Lucky - San Jose III | |||||||||||
19.23 | Save Mart - Roseville | |||||||||||
19.24 | Lucky - Vacaville I | |||||||||||
19.25 | Save Mart - Elk Grove | |||||||||||
19.26 | Save Mart - Fresno II | |||||||||||
19.27 | Lucky - Sand City | |||||||||||
19.28 | Lucky - Vacaville II | |||||||||||
19.29 | Lucky - Hayward | |||||||||||
19.30 | Save Mart - Kingsburg | |||||||||||
19.31 | Save Mart - Sacramento | |||||||||||
19.32 | Lucky - Santa Rosa | |||||||||||
19.33 | Save Mart - Jackson | |||||||||||
20 | TownePlace Suites - Boynton Beach | 50,000 | 5,555 | 50,000 | Cash | 0 | 0 | 0 | ||||
21 | Fairlane Meadows | 35,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
22 | TownePlace Suites-VA | 0 | 0 | 0 | 0 | 0 | 0 | |||||
22.01 | TownePlace Suites Stafford Quantico | |||||||||||
22.02 | TownePlace Suites Fredericksburg | |||||||||||
23 | Hilton Garden Inn - Ames | 1,756,374 | 0 | 0 | Cash | Seasonality Reserve | 0 | 12,291 | 0 | Cash | ||
24 | Stemmons Office Portfolio | 0 | Springing | 6,000,000 | 0 | 0 | 0 | |||||
24.01 | 7701 Stemmons | |||||||||||
24.02 | 8001 Stemmons | |||||||||||
24.03 | 8101 Stemmons | |||||||||||
25 | Stonebriar Commons on Legacy | 0 | $41,854.17 until June 2018 | 874,250 | Cash | 0 | 0 | 0 | ||||
26 | Residence Inn Carlsbad | 0 | 0 | 0 | 0 | 0 | 0 | |||||
27 | Crossings at Hobart | 0 | Springing | 0 | 0 | 0 | 0 | |||||
28 | US Bank Building - Reno | 123,003 | 0 | 0 | Cash | Tenant Allowance Funds | 643,204 | 0 | 0 | Cash | ||
29 | Old Town | 100,000 | Springing | 0 | Cash | Unfunded Tenant Oblligations Reserve Funds | 9,984 | 0 | 0 | |||
30 | Lormax Stern Retail Development – Roseville | 1,875,022 | 0 | 0 | Cash | Unfunded Obligations Reserve | 870,000 | 0 | 0 | |||
31 | Alexander Hamilton Plaza | 236,331 | 0 | 0 | Cash | Free Rent Reserve Funds | 1,700 | 0 | 0 | Cash | ||
32 | Cooper Street Retail | 0 | 0 | 0 | 0 | 0 | 0 | |||||
33 | Uptown Row | 0 | 0 | 0 | 0 | 0 | 0 | |||||
34 | Home2 Suites - San Antonio | 0 | Springing | 0 | 0 | 0 | 0 | |||||
35 | Hampton Inn Northlake | 212,500 | 0 | 0 | Cash | Seasonality Reserve | 0 | Springing | 0 | Cash | ||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | 1,781,346 | 0 | 0 | Cash | Seasonality Reserve | 0 | 7,143 | 50,000 | Cash | ||
37 | Hughes Airport Center | 64,908 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
38 | Boardwalk Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | |||||
39 | 41725 Ford Road | 279,677 | 0 | 0 | Cash | Dental One Reserve Funds ($145,501); Sports Clips Reserve Funds ($68,551); Dental One Springing Reserve Funds | 214,052 | Springing | 64,000 | Cash | ||
40 | Mini Self Storage & RV | 0 | 0 | 0 | 0 | 0 | 0 | |||||
41 | Crystal Park Plaza | 0 | 0 | 0 | 0 | 0 | 0 | |||||
42 | Clifton Park Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | |||||
42.01 | 1772 Route 9 | |||||||||||
42.02 | 261 Ushers Road - CP | |||||||||||
43 | Hampton Inn & Suites Elyria | 0 | 18,333 | 0 | Cash | 0 | 0 | 0 | ||||
44 | North Towne Commons | 0 | 0 | 0 | 0 | 0 | 0 | |||||
45 | Burt Estates MHP | 0 | 0 | 0 | 0 | 0 | 0 | |||||
46 | Cardiff Plaza | 0 | 0 | 0 | 0 | 0 | 0 | |||||
47 | Candlewood Suites New Bern | 300,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
48 | Hampton Inn - Anderson | 200,000 | 0 | 0 | Cash | Seasonality Reserve | 100,000 | 7,561 | 100,000 | Cash | ||
49 | Fairfield Inn & Suites - Greenwood | 200,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
50 | Oakbridge Apartments | 0 | 0 | 0 | 0 | 0 | 0 | |||||
51 | Valley High & San Pedro MHC | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-32
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) (14) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) (14) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty |
52 | Valley View Estates MHP | 0 | 0 | 0 | 0 | 0 | 0 | |||||
53 | Ravinia Estates | 0 | 0 | 0 | 0 | 0 | 0 | |||||
54 | Sycamore Terrace | 22,860 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
55 | Wakefield Apartments | 0 | 0 | 0 | 0 | 0 | 0 | |||||
56 | Stonefield Place Apartments | 0 | 0 | 0 | 0 | 0 | 0 | |||||
57 | Imperial Clark Center - Downey CA | 0 | 0 | 0 | 0 | 0 | 0 | |||||
58 | La Quinta Florence KY | 238,000 | 0 | 0 | 0 | 0 | 0 | |||||
59 | Orchards Market Center | 0 | 0 | 0 | 0 | 0 | 0 | |||||
60 | 35 North Raymond Avenue | 60,000 | 0 | 0 | Cash | Wheat Shop Occupancy Reserve | 425,000 | 0 | 0 | Cash | ||
61 | Pin Oak Crossing | 0 | 0 | 0 | 0 | 0 | 0 | |||||
62 | Rite Aid - Allentown | 0 | 0 | 0 | 0 | 0 | 0 | |||||
63 | StoreRight Ocala | 0 | 0 | 0 | 0 | 0 | 0 | |||||
64 | Maximus Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | |||||
65 | StoreRight Jacksonville | 0 | 0 | 0 | 0 | 0 | 0 | |||||
66 | StoreRight Tampa | 0 | 0 | 0 | 0 | 0 | 0 | |||||
67 | Allmark Plaza | 0 | 0 | 0 | 0 | 0 | 0 | |||||
68 | Shoppes at Hunters Run | 0 | 0 | 0 | 0 | 0 | 0 | |||||
69 | Macon Plaza | 0 | 0 | 0 | 0 | 0 | 0 | |||||
70 | Out O’ Space Storage North Charleston | 0 | 0 | 0 | 0 | 0 | 0 | |||||
71 | Elsea MHP Portfolio | 250,000 | 0 | 0 | Cash | 0 | 0 | 0 | ||||
71.01 | Rustic Ridge | |||||||||||
71.02 | Carousel Court | |||||||||||
72 | 300 Northern Pacific Avenue | 0 | Springing | 0 | Rent Concession Reserve | 51,636 | 0 | 0 | Cash | |||
73 | Mobile City MHC | 0 | 0 | 0 | 0 | 0 | 0 | |||||
74 | Park Village | 0 | 0 | 0 | 0 | 0 | 0 | |||||
75 | Chapel Ridge Shoppes | 0 | 0 | 0 | 0 | 0 | 0 | |||||
76 | Streetside at Thomas Crossroads | 53,400 | 0 | 0 | Cash | 0 | 0 | 0 |
A-1-33
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Holdback (5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield |
1 | General Motors Building | Fee | Hard/Springing Cash Management | 2,300,000,000 | 6,665,475 | 830,000,000 | 830,000,000 | 2.84 | 2.77 | 47.9% | 9.9% | ||||
2 | Del Amo Fashion Center | Fee | Hard/Springing Cash Management | 585,000,000 | 1,807,796 | 125,700,000 | 125,700,000 | 2.74 | 2.63 | 50.6% | 10.1% | ||||
3 | 245 Park Avenue | Fee | Hard/Springing Cash Management | 1,200,000,000 | 3,720,364 | 120,000,000 | 120,000,000 | 2.58 | 2.45 | 54.3% | 9.6% | ||||
4 | Starwood Capital Group Hotel Portfolio | Various | Various | Various | Various | Soft/Springing Cash Management | |||||||||
4.01 | Larkspur Landing Sunnyvale | Fee | |||||||||||||
4.02 | Larkspur Landing Milpitas | Fee | |||||||||||||
4.03 | Larkspur Landing Campbell | Fee | |||||||||||||
4.04 | Larkspur Landing San Francisco | Fee | |||||||||||||
4.05 | Larkspur Landing Pleasanton | Fee | |||||||||||||
4.06 | Larkspur Landing Bellevue | Fee | |||||||||||||
4.07 | Larkspur Landing Sacramento | Fee | |||||||||||||
4.08 | Hampton Inn Ann Arbor North | Fee | |||||||||||||
4.09 | Larkspur Landing Hillsboro | Fee | |||||||||||||
4.10 | Larkspur Landing Renton | Fee | |||||||||||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Fee | |||||||||||||
4.12 | Residence Inn Toledo Maumee | Fee | |||||||||||||
4.13 | Residence Inn Williamsburg | Fee | |||||||||||||
4.14 | Hampton Inn Suites Waco South | Fee | |||||||||||||
4.15 | Holiday Inn Louisville Airport Fair Expo | Fee | |||||||||||||
4.16 | Courtyard Tyler | Fee | |||||||||||||
4.17 | Hilton Garden Inn Edison Raritan Center | Leasehold | 9/30/2076 | $275,517 | Fixed escalations every 5 years | ||||||||||
4.18 | Hilton Garden Inn St Paul Oakdale | Fee | |||||||||||||
4.19 | Residence Inn Grand Rapids West | Fee | |||||||||||||
4.20 | Peoria, AZ Residence Inn | Fee | |||||||||||||
4.21 | Hampton Inn Suites Bloomington Normal | Fee | |||||||||||||
4.22 | Courtyard Chico | Fee | |||||||||||||
4.23 | Hampton Inn Suites South Bend | Fee | |||||||||||||
4.24 | Hampton Inn Suites Kokomo | Fee | |||||||||||||
4.25 | Courtyard Wichita Falls | Fee | |||||||||||||
4.26 | Hampton Inn Morehead | Fee | |||||||||||||
4.27 | Residence Inn Chico | Fee | |||||||||||||
4.28 | Courtyard Lufkin | Fee | |||||||||||||
4.29 | Hampton Inn Carlisle | Fee | |||||||||||||
4.30 | Springhill Suites Williamsburg | Fee | |||||||||||||
4.31 | Fairfield Inn Bloomington | Fee | |||||||||||||
4.32 | Waco Residence Inn | Fee | |||||||||||||
4.33 | Holiday Inn Express Fishers | Fee | |||||||||||||
4.34 | Larkspur Landing Folsom | Fee | |||||||||||||
4.35 | Springhill Suites Chicago Naperville Warrenville | Fee | |||||||||||||
4.36 | Holiday Inn Express & Suites Paris | Fee | |||||||||||||
4.37 | Toledo Homewood Suites | Fee | |||||||||||||
4.38 | Grand Rapids Homewood Suites | Fee | |||||||||||||
4.39 | Fairfield Inn Laurel | Fee | |||||||||||||
4.40 | Cheyenne Fairfield Inn and Suites | Fee | |||||||||||||
4.41 | Courtyard Akron Stow | Fee | |||||||||||||
4.42 | Towneplace Suites Bloomington | Fee | |||||||||||||
4.43 | Larkspur Landing Roseville | Fee | |||||||||||||
4.44 | Hampton Inn Danville | Fee | |||||||||||||
4.45 | Holiday Inn Norwich | Fee | |||||||||||||
4.46 | Hampton Inn Suites Longview North | Fee | |||||||||||||
4.47 | Springhill Suites Peoria Westlake | Fee | |||||||||||||
4.48 | Hampton Inn Suites Buda | Fee | |||||||||||||
4.49 | Shawnee Hampton Inn | Fee | |||||||||||||
4.50 | Racine Fairfield Inn | Fee | |||||||||||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | Fee | |||||||||||||
4.52 | Holiday Inn Express & Suites Terrell | Fee | |||||||||||||
4.53 | Westchase Homewood Suites | Fee | |||||||||||||
4.54 | Holiday Inn Express & Suites Tyler South | Fee | |||||||||||||
4.55 | Holiday Inn Express & Suites Huntsville | Fee | |||||||||||||
4.56 | Hampton Inn Sweetwater | Fee | |||||||||||||
4.57 | Comfort Suites Buda Austin South | Fee | |||||||||||||
4.58 | Fairfield Inn & Suites Weatherford | Fee | |||||||||||||
4.59 | Holiday Inn Express & Suites Altus | Fee | |||||||||||||
4.60 | Comfort Inn & Suites Paris | Fee | |||||||||||||
4.61 | Hampton Inn Suites Decatur | Fee | |||||||||||||
4.62 | Holiday Inn Express & Suites Texarkana East | Fee | |||||||||||||
4.63 | Mankato Fairfield Inn | Fee | |||||||||||||
4.64 | Candlewood Suites Texarkana | Fee | |||||||||||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | Fee | |||||||||||||
5 | Long Island Prime Portfolio - Melville | Fee | Hard/Springing Cash Management | ||||||||||||
5.01 | 68 South Service Road | Fee | |||||||||||||
5.02 | 58 South Service Road | Fee | |||||||||||||
5.03 | 48 South Service Road | Fee | |||||||||||||
6 | 225 & 233 Park Avenue South | Fee | Hard/Springing Cash Management | ||||||||||||
7 | Market Street -The Woodlands | Fee | Hard/Springing Cash Management | ||||||||||||
8 | iStar Leased Fee Portfolio | Various | Various | Various | Various | Hard/Springing Cash Management | |||||||||
8.01 | Hilton Salt Lake | Fee | |||||||||||||
8.02 | DoubleTree Seattle Airport | Fee and Leasehold | 1/31/2044 | $391,132 | Increased by CPI every 5 years | ||||||||||
8.03 | DoubleTree Mission Valley | Fee | |||||||||||||
8.04 | One Ally Center | Fee | |||||||||||||
8.05 | DoubleTree Sonoma | Fee | |||||||||||||
8.06 | DoubleTree Durango | Fee | |||||||||||||
8.07 | Northside Forsyth Hospital Medical Center | Fee | |||||||||||||
8.08 | NASA/JPSS Headquarters | Fee | |||||||||||||
8.09 | Dallas Market Center: Sheraton Suites | Fee | |||||||||||||
8.10 | Dallas Market Center: Marriott Courtyard | Fee | |||||||||||||
8.11 | The Buckler Apartments | Fee | |||||||||||||
8.12 | Lock-Up Self Storage Facility | Fee | |||||||||||||
9 | Valley Creek Corporate Center | Fee | Hard/Springing Cash Management | ||||||||||||
10 | Amazon Lakeland | Fee | Hard/Upfront Cash Management | ||||||||||||
11 | ExchangeRight Net Leased Portfolio #16 | Fee | Hard/Springing Cash Management | ||||||||||||
11.01 | Walgreens - St. Louis, MO | Fee | |||||||||||||
11.02 | Hobby Lobby - Mansfield, TX | Fee | |||||||||||||
11.03 | Walgreens - North Ridgeville, OH | Fee | |||||||||||||
11.04 | Walgreens - Hammond, IN | Fee | |||||||||||||
11.05 | Tractor Supply - Royse City, TX | Fee |
A-1-34
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Holdback (5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield |
11.06 | Tractor Supply - Kuna, ID | Fee | |||||||||||||
11.07 | Walgreens - Baytown, TX | Fee | |||||||||||||
11.08 | Dollar General - Washington, PA | Fee | |||||||||||||
11.09 | Dollar General - Tampa, FL | Fee | |||||||||||||
11.10 | Dollar General - Butler, PA | Fee | |||||||||||||
11.11 | Dollar General - Jermyn, PA | Fee | |||||||||||||
11.12 | Dollar General - Leesport, PA | Fee | |||||||||||||
11.13 | Dollar General - Evansville, IN | Fee | |||||||||||||
11.14 | Family Dollar - Baton Rouge, LA | Fee | |||||||||||||
11.15 | Sherwin Williams - Peoria, IL | Fee | |||||||||||||
11.16 | Dollar General - Baton Rouge, LA | Fee | |||||||||||||
11.17 | Advance Auto Parts - Normal, IL | Fee | |||||||||||||
11.18 | Advance Auto Parts - Zion, IL | Fee | |||||||||||||
11.19 | Advance Auto Parts - St. Louis, MO | Fee | |||||||||||||
12 | Raleigh Marriott City Center | Fee and Leasehold | 7/31/2107 | $75,000 | Hard/Springing Cash Management | ||||||||||
13 | 2851 Junction | Fee | Hard/Upfront Cash Management | ||||||||||||
14 | 123 William Street | Fee | Hard/Upfront Cash Management | ||||||||||||
15 | Banner Bank | Fee | Hard/Upfront Cash Management | ||||||||||||
16 | AmberGlen Corporate Center | Fee | Springing | ||||||||||||
16.01 | 2430 NW 206th | Fee | |||||||||||||
16.02 | 1195 NW Compton Drive | Fee | |||||||||||||
16.03 | 2345 NW Amberbrook | Fee | |||||||||||||
17 | Highland Park Mixed Use | Fee | Hard/Springing Cash Management | ||||||||||||
18 | Raley’s Towne Centre | Fee | Springing | ||||||||||||
19 | Save Mart Portfolio | Fee | Hard/Springing Cash Management | 169,778,160 | 866,423 | 32,000,000 | 31,778,160 | 1.92 | 1.79 | 46.9% | 11.7% | ||||
19.01 | Lucky - San Francisco | Fee | |||||||||||||
19.02 | Lucky - San Bruno | Fee | |||||||||||||
19.03 | Lucky California - Daly City | Fee | |||||||||||||
19.04 | Lucky - San Jose I | Fee | |||||||||||||
19.05 | Lucky - San Jose II | Fee | |||||||||||||
19.06 | Lucky - San Leandro | Fee | |||||||||||||
19.07 | Dick’s Sporting Goods - Folsom | Fee | |||||||||||||
19.08 | Lucky - Concord | Fee | |||||||||||||
19.09 | FoodMaxx - Antioch | Fee | |||||||||||||
19.10 | Lucky - Hollister | Fee | |||||||||||||
19.11 | Save Mart - Modesto | Fee | |||||||||||||
19.12 | Dick’s Sporting Goods - Salinas | Fee | |||||||||||||
19.13 | Save Mart - Clovis | Fee | |||||||||||||
19.14 | Save Mart - Grass Valley | Fee | |||||||||||||
19.15 | FoodMaxx - Sacramento | Fee | |||||||||||||
19.16 | Lucky - Hayward I | Fee | |||||||||||||
19.17 | Save Mart - Auburn | Fee | |||||||||||||
19.18 | Save Mart - Tracy | Fee | |||||||||||||
19.19 | S-Mart - Lodi | Fee | |||||||||||||
19.20 | Save Mart - Chico | Fee | |||||||||||||
19.21 | Save Mart - Fresno I | Fee | |||||||||||||
19.22 | Lucky - San Jose III | Fee | |||||||||||||
19.23 | Save Mart - Roseville | Fee | |||||||||||||
19.24 | Lucky - Vacaville I | Fee | |||||||||||||
19.25 | Save Mart - Elk Grove | Fee | |||||||||||||
19.26 | Save Mart - Fresno II | Fee | |||||||||||||
19.27 | Lucky - Sand City | Fee | |||||||||||||
19.28 | Lucky - Vacaville II | Fee | |||||||||||||
19.29 | Lucky - Hayward | Fee | |||||||||||||
19.30 | Save Mart - Kingsburg | Fee | |||||||||||||
19.31 | Save Mart - Sacramento | Fee | |||||||||||||
19.32 | Lucky - Santa Rosa | Fee | |||||||||||||
19.33 | Save Mart - Jackson | Fee | |||||||||||||
20 | TownePlace Suites - Boynton Beach | 1,450,000 | Fee | Springing | |||||||||||
21 | Fairlane Meadows | Fee | Hard/Springing Cash Management | ||||||||||||
22 | TownePlace Suites-VA | Fee | Hard/Springing Cash Management | ||||||||||||
22.01 | TownePlace Suites Stafford Quantico | Fee | |||||||||||||
22.02 | TownePlace Suites Fredericksburg | Fee | |||||||||||||
23 | Hilton Garden Inn - Ames | Fee | Springing | ||||||||||||
24 | Stemmons Office Portfolio | Fee | Springing | ||||||||||||
24.01 | 7701 Stemmons | Fee | |||||||||||||
24.02 | 8001 Stemmons | Fee | |||||||||||||
24.03 | 8101 Stemmons | Fee | |||||||||||||
25 | Stonebriar Commons on Legacy | Fee | Springing | ||||||||||||
26 | Residence Inn Carlsbad | Fee | Springing | ||||||||||||
27 | Crossings at Hobart | Fee | Springing | ||||||||||||
28 | US Bank Building - Reno | Fee | Hard/Springing Cash Management | ||||||||||||
29 | Old Town | Fee | Springing | ||||||||||||
30 | Lormax Stern Retail Development – Roseville | Fee | Hard/Springing Cash Management | ||||||||||||
31 | Alexander Hamilton Plaza | Fee | Hard/Springing Cash Management | ||||||||||||
32 | Cooper Street Retail | Fee | Hard/Springing Cash Management | ||||||||||||
33 | Uptown Row | Fee | Springing | ||||||||||||
34 | Home2 Suites - San Antonio | Fee | Springing | ||||||||||||
35 | Hampton Inn Northlake | Fee | Hard/Springing Cash Management | ||||||||||||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | Fee | Springing | ||||||||||||
37 | Hughes Airport Center | Fee | Springing | ||||||||||||
38 | Boardwalk Shopping Center | Fee | Springing | ||||||||||||
39 | 41725 Ford Road | Fee | Springing | ||||||||||||
40 | Mini Self Storage & RV | Fee | Springing | ||||||||||||
41 | Crystal Park Plaza | Fee | Springing | ||||||||||||
42 | Clifton Park Self Storage Portfolio | Fee | Springing | ||||||||||||
42.01 | 1772 Route 9 | Fee | |||||||||||||
42.02 | 261 Ushers Road - CP | Fee | |||||||||||||
43 | Hampton Inn & Suites Elyria | Fee | Springing | ||||||||||||
44 | North Towne Commons | Fee | Springing | ||||||||||||
45 | Burt Estates MHP | Fee | Springing | ||||||||||||
46 | Cardiff Plaza | Fee | Springing | ||||||||||||
47 | Candlewood Suites New Bern | Fee | Springing | ||||||||||||
48 | Hampton Inn - Anderson | Fee | Springing | ||||||||||||
49 | Fairfield Inn & Suites - Greenwood | Fee | Springing | ||||||||||||
50 | Oakbridge Apartments | Fee | Springing | ||||||||||||
51 | Valley High & San Pedro MHC | Fee | Springing |
A-1-35
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Holdback (5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield |
52 | Valley View Estates MHP | Fee | Springing | ||||||||||||
53 | Ravinia Estates | Fee | Springing | ||||||||||||
54 | Sycamore Terrace | Fee | Springing | ||||||||||||
55 | Wakefield Apartments | Fee | Springing | ||||||||||||
56 | Stonefield Place Apartments | Fee | Springing | ||||||||||||
57 | Imperial Clark Center - Downey CA | Fee | Springing | ||||||||||||
58 | La Quinta Florence KY | Fee | Hard/Springing Cash Management | ||||||||||||
59 | Orchards Market Center | Fee | Springing | ||||||||||||
60 | 35 North Raymond Avenue | Fee | Springing | ||||||||||||
61 | Pin Oak Crossing | Fee | Springing | ||||||||||||
62 | Rite Aid - Allentown | Fee | Springing | ||||||||||||
63 | StoreRight Ocala | Fee | Springing | ||||||||||||
64 | Maximus Self Storage | Fee | Springing | ||||||||||||
65 | StoreRight Jacksonville | Fee | Springing | ||||||||||||
66 | StoreRight Tampa | Fee | Springing | ||||||||||||
67 | Allmark Plaza | Fee | Springing | ||||||||||||
68 | Shoppes at Hunters Run | Fee | None | ||||||||||||
69 | Macon Plaza | Fee | Springing | ||||||||||||
70 | Out O’ Space Storage North Charleston | Fee | Springing | ||||||||||||
71 | Elsea MHP Portfolio | Fee | Springing | ||||||||||||
71.01 | Rustic Ridge | Fee | |||||||||||||
71.02 | Carousel Court | Fee | |||||||||||||
72 | 300 Northern Pacific Avenue | Fee | None | ||||||||||||
73 | Mobile City MHC | Fee | Springing | ||||||||||||
74 | Park Village | Fee | None | ||||||||||||
75 | Chapel Ridge Shoppes | Fee | None | ||||||||||||
76 | Streetside at Thomas Crossroads | Fee | Springing |
A-1-36
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor (10) | Affiliated Sponsors | Mortgage Loan Number |
1 | General Motors Building | 9.6% | Boston Properties Limited Partnership; 767 LLC; Sungate Fifth Avenue LLC | 1 | ||
2 | Del Amo Fashion Center | 9.7% | Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. | 2 | ||
3 | 245 Park Avenue | 9.1% | 568,000,000 | HNA Group | 3 | |
4 | Starwood Capital Group Hotel Portfolio | Starwood Capital Group Global, L.P. | 4 | |||
4.01 | Larkspur Landing Sunnyvale | 4.01 | ||||
4.02 | Larkspur Landing Milpitas | 4.02 | ||||
4.03 | Larkspur Landing Campbell | 4.03 | ||||
4.04 | Larkspur Landing San Francisco | 4.04 | ||||
4.05 | Larkspur Landing Pleasanton | 4.05 | ||||
4.06 | Larkspur Landing Bellevue | 4.06 | ||||
4.07 | Larkspur Landing Sacramento | 4.07 | ||||
4.08 | Hampton Inn Ann Arbor North | 4.08 | ||||
4.09 | Larkspur Landing Hillsboro | 4.09 | ||||
4.10 | Larkspur Landing Renton | 4.10 | ||||
4.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 4.11 | ||||
4.12 | Residence Inn Toledo Maumee | 4.12 | ||||
4.13 | Residence Inn Williamsburg | 4.13 | ||||
4.14 | Hampton Inn Suites Waco South | 4.14 | ||||
4.15 | Holiday Inn Louisville Airport Fair Expo | 4.15 | ||||
4.16 | Courtyard Tyler | 4.16 | ||||
4.17 | Hilton Garden Inn Edison Raritan Center | 4.17 | ||||
4.18 | Hilton Garden Inn St Paul Oakdale | 4.18 | ||||
4.19 | Residence Inn Grand Rapids West | 4.19 | ||||
4.20 | Peoria, AZ Residence Inn | 4.20 | ||||
4.21 | Hampton Inn Suites Bloomington Normal | 4.21 | ||||
4.22 | Courtyard Chico | 4.22 | ||||
4.23 | Hampton Inn Suites South Bend | 4.23 | ||||
4.24 | Hampton Inn Suites Kokomo | 4.24 | ||||
4.25 | Courtyard Wichita Falls | 4.25 | ||||
4.26 | Hampton Inn Morehead | 4.26 | ||||
4.27 | Residence Inn Chico | 4.27 | ||||
4.28 | Courtyard Lufkin | 4.28 | ||||
4.29 | Hampton Inn Carlisle | 4.29 | ||||
4.30 | Springhill Suites Williamsburg | 4.30 | ||||
4.31 | Fairfield Inn Bloomington | 4.31 | ||||
4.32 | Waco Residence Inn | 4.32 | ||||
4.33 | Holiday Inn Express Fishers | 4.33 | ||||
4.34 | Larkspur Landing Folsom | 4.34 | ||||
4.35 | Springhill Suites Chicago Naperville Warrenville | 4.35 | ||||
4.36 | Holiday Inn Express & Suites Paris | 4.36 | ||||
4.37 | Toledo Homewood Suites | 4.37 | ||||
4.38 | Grand Rapids Homewood Suites | 4.38 | ||||
4.39 | Fairfield Inn Laurel | 4.39 | ||||
4.40 | Cheyenne Fairfield Inn and Suites | 4.40 | ||||
4.41 | Courtyard Akron Stow | 4.41 | ||||
4.42 | Towneplace Suites Bloomington | 4.42 | ||||
4.43 | Larkspur Landing Roseville | 4.43 | ||||
4.44 | Hampton Inn Danville | 4.44 | ||||
4.45 | Holiday Inn Norwich | 4.45 | ||||
4.46 | Hampton Inn Suites Longview North | 4.46 | ||||
4.47 | Springhill Suites Peoria Westlake | 4.47 | ||||
4.48 | Hampton Inn Suites Buda | 4.48 | ||||
4.49 | Shawnee Hampton Inn | 4.49 | ||||
4.50 | Racine Fairfield Inn | 4.50 | ||||
4.51 | Hampton Inn Selinsgrove Shamokin Dam | 4.51 | ||||
4.52 | Holiday Inn Express & Suites Terrell | 4.52 | ||||
4.53 | Westchase Homewood Suites | 4.53 | ||||
4.54 | Holiday Inn Express & Suites Tyler South | 4.54 | ||||
4.55 | Holiday Inn Express & Suites Huntsville | 4.55 | ||||
4.56 | Hampton Inn Sweetwater | 4.56 | ||||
4.57 | Comfort Suites Buda Austin South | 4.57 | ||||
4.58 | Fairfield Inn & Suites Weatherford | 4.58 | ||||
4.59 | Holiday Inn Express & Suites Altus | 4.59 | ||||
4.60 | Comfort Inn & Suites Paris | 4.60 | ||||
4.61 | Hampton Inn Suites Decatur | 4.61 | ||||
4.62 | Holiday Inn Express & Suites Texarkana East | 4.62 | ||||
4.63 | Mankato Fairfield Inn | 4.63 | ||||
4.64 | Candlewood Suites Texarkana | 4.64 | ||||
4.65 | Country Inn & Suites Houston Intercontinental Airport East | 4.65 | ||||
5 | Long Island Prime Portfolio - Melville | 30,125,000 | RXR Realty LLC | 5 | ||
5.01 | 68 South Service Road | 5.01 | ||||
5.02 | 58 South Service Road | 5.02 | ||||
5.03 | 48 South Service Road | 5.03 | ||||
6 | 225 & 233 Park Avenue South | 195,000,000 | Orda Management Corporation | 6 | ||
7 | Market Street -The Woodlands | Institutional Mall Investors LLC | 7 | |||
8 | iStar Leased Fee Portfolio | iStar Inc. | 8 | |||
8.01 | Hilton Salt Lake | 8.01 | ||||
8.02 | DoubleTree Seattle Airport | 8.02 | ||||
8.03 | DoubleTree Mission Valley | 8.03 | ||||
8.04 | One Ally Center | 8.04 | ||||
8.05 | DoubleTree Sonoma | 8.05 | ||||
8.06 | DoubleTree Durango | 8.06 | ||||
8.07 | Northside Forsyth Hospital Medical Center | 8.07 | ||||
8.08 | NASA/JPSS Headquarters | 8.08 | ||||
8.09 | Dallas Market Center: Sheraton Suites | 8.09 | ||||
8.10 | Dallas Market Center: Marriott Courtyard | 8.10 | ||||
8.11 | The Buckler Apartments | 8.11 | ||||
8.12 | Lock-Up Self Storage Facility | 8.12 | ||||
9 | Valley Creek Corporate Center | Ten Capital Management; Pembroke IV LLC | 9 | |||
10 | Amazon Lakeland | Jonathan Tratt | 10 | |||
11 | ExchangeRight Net Leased Portfolio #16 | ExchangeRight Real Estate, LLC | 11 | |||
11.01 | Walgreens - St. Louis, MO | 11.01 | ||||
11.02 | Hobby Lobby - Mansfield, TX | 11.02 | ||||
11.03 | Walgreens - North Ridgeville, OH | 11.03 | ||||
11.04 | Walgreens - Hammond, IN | 11.04 | ||||
11.05 | Tractor Supply - Royse City, TX | 11.05 |
A-1-37
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor (10) | Affiliated Sponsors | Mortgage Loan Number |
11.06 | Tractor Supply - Kuna, ID | 11.06 | ||||
11.07 | Walgreens - Baytown, TX | 11.07 | ||||
11.08 | Dollar General - Washington, PA | 11.08 | ||||
11.09 | Dollar General - Tampa, FL | 11.09 | ||||
11.10 | Dollar General - Butler, PA | 11.10 | ||||
11.11 | Dollar General - Jermyn, PA | 11.11 | ||||
11.12 | Dollar General - Leesport, PA | 11.12 | ||||
11.13 | Dollar General - Evansville, IN | 11.13 | ||||
11.14 | Family Dollar - Baton Rouge, LA | 11.14 | ||||
11.15 | Sherwin Williams - Peoria, IL | 11.15 | ||||
11.16 | Dollar General - Baton Rouge, LA | 11.16 | ||||
11.17 | Advance Auto Parts - Normal, IL | 11.17 | ||||
11.18 | Advance Auto Parts - Zion, IL | 11.18 | ||||
11.19 | Advance Auto Parts - St. Louis, MO | 11.19 | ||||
12 | Raleigh Marriott City Center | Carey Watermark Investors Incorporated | 12 | |||
13 | 2851 Junction | Farshid Steve Shokouhi; Brett Michael Lipman | 13 | |||
14 | 123 William Street | American Realty Capital New York City REIT | 14 | |||
15 | Banner Bank | Gary F. Christensen; Nancy A. Christensen; William Beck; Michael R. Lindstrom; The Gary Christensen Descendants’ Trust; The Nancy Christensen Descendants’ Trust | 15 | |||
16 | AmberGlen Corporate Center | Felton Properties, Inc; City Office REIT, Inc | 16 | |||
16.01 | 2430 NW 206th | 16.01 | ||||
16.02 | 1195 NW Compton Drive | 16.02 | ||||
16.03 | 2345 NW Amberbrook | 16.03 | ||||
17 | Highland Park Mixed Use | The Related Companies, L.P. | 17 | |||
18 | Raley’s Towne Centre | Argonaut Investments, LLC | 18 | |||
19 | Save Mart Portfolio | 11.0% | Standiford Partners, LLC | 19 | ||
19.01 | Lucky - San Francisco | 19.01 | ||||
19.02 | Lucky - San Bruno | 19.02 | ||||
19.03 | Lucky California - Daly City | 19.03 | ||||
19.04 | Lucky - San Jose I | 19.04 | ||||
19.05 | Lucky - San Jose II | 19.05 | ||||
19.06 | Lucky - San Leandro | 19.06 | ||||
19.07 | Dick’s Sporting Goods - Folsom | 19.07 | ||||
19.08 | Lucky - Concord | 19.08 | ||||
19.09 | FoodMaxx - Antioch | 19.09 | ||||
19.10 | Lucky - Hollister | 19.10 | ||||
19.11 | Save Mart - Modesto | 19.11 | ||||
19.12 | Dick’s Sporting Goods - Salinas | 19.12 | ||||
19.13 | Save Mart - Clovis | 19.13 | ||||
19.14 | Save Mart - Grass Valley | 19.14 | ||||
19.15 | FoodMaxx - Sacramento | 19.15 | ||||
19.16 | Lucky - Hayward I | 19.16 | ||||
19.17 | Save Mart - Auburn | 19.17 | ||||
19.18 | Save Mart - Tracy | 19.18 | ||||
19.19 | S-Mart - Lodi | 19.19 | ||||
19.20 | Save Mart - Chico | 19.20 | ||||
19.21 | Save Mart - Fresno I | 19.21 | ||||
19.22 | Lucky - San Jose III | 19.22 | ||||
19.23 | Save Mart - Roseville | 19.23 | ||||
19.24 | Lucky - Vacaville I | 19.24 | ||||
19.25 | Save Mart - Elk Grove | 19.25 | ||||
19.26 | Save Mart - Fresno II | 19.26 | ||||
19.27 | Lucky - Sand City | 19.27 | ||||
19.28 | Lucky - Vacaville II | 19.28 | ||||
19.29 | Lucky - Hayward | 19.29 | ||||
19.30 | Save Mart - Kingsburg | 19.30 | ||||
19.31 | Save Mart - Sacramento | 19.31 | ||||
19.32 | Lucky - Santa Rosa | 19.32 | ||||
19.33 | Save Mart - Jackson | 19.33 | ||||
20 | TownePlace Suites - Boynton Beach | John S. Costas; Robert Guarini | 20 | |||
21 | Fairlane Meadows | Francis Greenburger | 21 | |||
22 | TownePlace Suites-VA | Ned Gillani | 22 | |||
22.01 | TownePlace Suites Stafford Quantico | 22.01 | ||||
22.02 | TownePlace Suites Fredericksburg | 22.02 | ||||
23 | Hilton Garden Inn - Ames | Ronald C. Hickman; Kenneth Golder; Matthew R. Eller | 23 | |||
24 | Stemmons Office Portfolio | Lee M. Elman | 24 | |||
24.01 | 7701 Stemmons | 24.01 | ||||
24.02 | 8001 Stemmons | 24.02 | ||||
24.03 | 8101 Stemmons | 24.03 | ||||
25 | Stonebriar Commons on Legacy | Peter F. Streit; Ernest Blank; Raymond R. Fernandez, Jr. | 25 | |||
26 | Residence Inn Carlsbad | Huntington Hotel Group, LP | 26 | |||
27 | Crossings at Hobart | Schottenstein Realty LLC | 27 | |||
28 | US Bank Building - Reno | Jeffrey Kirby | 28 | |||
29 | Old Town | Wells L. Marvin | 29 | |||
30 | Lormax Stern Retail Development – Roseville | Christopher G. Brochert; Daniel L. Stern | 30 | |||
31 | Alexander Hamilton Plaza | Michael Allen Seeve; L. Robert Lieb | 31 | |||
32 | Cooper Street Retail | Riccardo Riva | 32 | |||
33 | Uptown Row | The Estate of Ross Fefercorn; Sally M. Ferfecorn-Hyslop | 33 | |||
34 | Home2 Suites - San Antonio | Andrew Chang | 34 | |||
35 | Hampton Inn Northlake | Mehul B. Patel; Bharat M. Patel; Dineshkumar Patel | 35 | |||
36 | Holiday Inn Express & Suites - Charlotte-Arrowood | Kartar Singh | 36 | |||
37 | Hughes Airport Center | Del Mar Partnership | 37 | |||
38 | Boardwalk Shopping Center | Morton Forshpan; Sharon Forshpan | 38 | |||
39 | 41725 Ford Road | Fawwaz Y. Jarbou; Nawaf Y. Jarbou; Haitham Y. Jarbou | 39 | |||
40 | Mini Self Storage & RV | Barbara A. Lee | 40 | |||
41 | Crystal Park Plaza | Hayman Properties, LLC | 41 | |||
42 | Clifton Park Self Storage Portfolio | Robert Moser; Robert Morgan | 42 | |||
42.01 | 1772 Route 9 | 42.01 | ||||
42.02 | 261 Ushers Road - CP | 42.02 | ||||
43 | Hampton Inn & Suites Elyria | Ramesh B. Patel; Raj R. Chandat; Aashish B. Patel; Himanshu B. Patel | 43 | |||
44 | North Towne Commons | Daniel Abramson | 44 | |||
45 | Burt Estates MHP | James W. Soboleski | 45 | |||
46 | Cardiff Plaza | Richard F. Lubkin; George R. Ackerman | 46 | |||
47 | Candlewood Suites New Bern | Atulkumar Parmar; Harshvadan Parmar | 47 | |||
48 | Hampton Inn - Anderson | Ricky S. Patel (a/k/a Ramesh S. Patel) | Y - Group 1 | 48 | ||
49 | Fairfield Inn & Suites - Greenwood | Ricky S. Patel (a/k/a Ramesh S. Patel) | Y - Group 1 | 49 | ||
50 | Oakbridge Apartments | Lucas J. Pelton; Mark J. Pelton | Y - Group 2 | 50 | ||
51 | Valley High & San Pedro MHC | Thomas A. McGavin, Jr. | 51 |
A-1-38
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor (10) | Affiliated Sponsors | Mortgage Loan Number |
52 | Valley View Estates MHP | Donald C. Boatman | 52 | |||
53 | Ravinia Estates | David Worth; Robert Weil; Ari Golson; The Wolcott Group Inc. | 53 | |||
54 | Sycamore Terrace | Yale I. Paprin | 54 | |||
55 | Wakefield Apartments | Richard Wolfe | 55 | |||
56 | Stonefield Place Apartments | Lucas J. Pelton; Mark J. Pelton | Y - Group 2 | 56 | ||
57 | Imperial Clark Center - Downey CA | Morad Shophet; Abraham Shofet | 57 | |||
58 | La Quinta Florence KY | Rolling Hills Hospitality | 58 | |||
59 | Orchards Market Center | Ronald R. Dodge; Russell A. Dodge | 59 | |||
60 | 35 North Raymond Avenue | Joel Leebove; Doug Huberman; Patrick Chraghchia | 60 | |||
61 | Pin Oak Crossing | Richard R. Nelson III; John C. Duffie | 61 | |||
62 | Rite Aid - Allentown | Aleksander Goldin | 62 | |||
63 | StoreRight Ocala | Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson | Y - Group 3 | 63 | ||
64 | Maximus Self Storage | Frank J. Ferlito II; Noralisa Ferlito | 64 | |||
65 | StoreRight Jacksonville | Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson | Y - Group 3 | 65 | ||
66 | StoreRight Tampa | Ronald Lyle Clark; Matthew Ronald Clark; Thomas Francis Anderson | Y - Group 3 | 66 | ||
67 | Allmark Plaza | Pat Calvin Price | 67 | |||
68 | Shoppes at Hunters Run | Laurence G. Ruben; Bernard R. Ruben Irrevocable Trust | 68 | |||
69 | Macon Plaza | Rafat U. Shaikh | 69 | |||
70 | Out O’ Space Storage North Charleston | Richard J. O’Brien | 70 | |||
71 | Elsea MHP Portfolio | Asa James Elsea | 71 | |||
71.01 | Rustic Ridge | 71.01 | ||||
71.02 | Carousel Court | 71.02 | ||||
72 | 300 Northern Pacific Avenue | Netreit, Inc. | 72 | |||
73 | Mobile City MHC | Kimberly Neckers; John Victor | 73 | |||
74 | Park Village | William C. Allen | 74 | |||
75 | Chapel Ridge Shoppes | John G. Thompson; Paul M. Thrift; John G. Thompson Revocable Trust; Paul M. Thrift Revocable Trust | 75 | |||
76 | Streetside at Thomas Crossroads | Taib Elkettani | 76 |
A-1-39
FOOTNOTES TO ANNEX A-1
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. | |
(1) | “Barclays” denotes Barclays Bank PLC, “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “UBSAG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York. |
(2) | For mortgage loan #3 (245 Park Avenue), the Number of Units is based on 1,723,993 contractual square feet for the mortgaged property. In accordance with current Real Estate Board of New York standards, the remeasured net rentable square feet for the mortgaged property is 1,779,515 remeasured square feet consisting of 1,720,136 remeasured square feet of office space, 57,799 remeasured square feet of retail space and 1,580 remeasured square feet of lobby retail space. The 1,779,515 remeasured square feet is the basis for future leasing at the mortgaged property. |
For mortgage loan #7 (Market Street – The Woodlands), the Number of Units includes 114,970 square feet of office space. | |
For mortgage loan #17 (Highland Park Mixed Use), the Number of Units includes 44,999 square feet of retail space and 12,729 square feet of office space. | |
For mortgage loan #25 (Stonebriar Commons on Legacy), the Number of Units includes 35,985 square feet of retail space and 27,118 square feet of office space. | |
For mortgage loan #29 (Old Town), the Number of Units includes 34,374 square feet of office space, 31,913 square feet of retail space and 14,127 square feet of restaurant space. | |
For mortgage loan #51 (Valley High & San Pedro MHC), the Number of Units and U/W Revenues include 150 recreational vehicle sites. The Occupancy Rate reflects the occupancy excluding the recreational vehicle sites. | |
For mortgage loan #61 (Pin Oak Crossing), Number of Units includes 12,915 square feet of medical office space, representing 39.3% of net rentable square feet. | |
For mortgage loan #73 (Mobile City MHC), the Number of Units and U/W Revenues include 44 recreational vehicle sites (30 long-term and 14 short-term), three apartment units and one single family residence. The Occupancy Rate reflects the occupancy excluding the 14 short-term recreational vehicle sites. | |
(3) | For mortgage loan #1 (General Motors Building), the Grace Period Default (Days) is two business days once in any trailing twelve month period. |
For mortgage loan #5 (Long Island Prime Portfolio – Melville), the Grace Period Late (Days) is five days once per calendar year for late payments, excluding the maturity date payment. | |
(4) | For mortgage loan #4 (Starwood Capital Group Hotel Portfolio), the Appraised Value reflects a portfolio premium attributed to the aggregate value of the Starwood Capital Group Hotel Portfolio as a whole. The sum of the Appraised Value of each of the mortgaged properties individually is $889.2 million. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $889.2 million mortgaged properties Appraised Value is 64.9%. In addition, the Appraised Value for the Residence Inn Grand Rapids West, Hampton Inn Morehead, Courtyard Lufkin, Waco Residence Inn, Toledo Homewood Suites, Grand Rapids Homewood Suites, Westchase Homewood Suites, Shawnee Hampton Inn and Racine Fairfield Inn mortgaged properties are “As Renovated”, which assumes that all amounts required for outstanding capital improvements at such properties is deposited into escrow on the origination date. A $5,883,991 escrow for, among other things, the outstanding capital improvements to the aforementioned nine mortgaged properties, was deposited at origination. The sum of the as is appraised values of the mortgaged properties individually is $884.7 million. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $884.7 million as is appraised value is 65.3%, based on the Starwood Capital Group Hotel Portfolio Whole Loan. |
For mortgage loan #6 (225 & 233 Park Avenue South), the Appraised Value represents the as-is value assuming that the remaining contractual obligations of $32,435,604 have been escrowed for upfront and that the largest tenant has signed an letter of intent to expand on the 6th and 7th floors. The remaining contractual obligations have been reserved for and the largest tenant has signed a lease amendment to expand on the 6th and 7th floors. Based on the as-is value of $720,000,000, the Cut-off Date LTV Ratio for the 225 & 233 Park Avenue South Whole Loan is 32.6% and the Cut-off Date LTV Ratio for the total debt including the $195,000,000 mezzanine loan is 59.7%. |
A-1-40
For mortgage loan #12 (Raleigh Marriott City Center), the Appraised Value assumes the performance improvement plan, schedule to be completed, has been completed. A $12,000,000 reserve was taken at closing, representing the outstanding performance improvement plan. The appraised value assuming the performance improvement plan has not been completed is $95,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $95,000,000 appraised value are 71.6% and 68.4%, respectively. | |
For mortgage loan #18 (Raley’s Towne Centre), the Appraised Value assumes environmental and capital repairs scheduled to be completed, have been completed. A $1,046,470 reserve was taken at closing, representing the outstanding environmental and capital repairs. The appraised value assuming environmental and capital repairs are not completed is $24,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $24,500,000 appraised value are 72.0% and 65.8%, respectively. | |
For mortgage loan #23 (Hilton Garden Inn - Ames), the Appraised Value assumes that renovation, expected to be completed within 24 months has begun. At origination, the lender escrowed $1,756,374 for such renovations. The appraised value assuming the renovation has not been completed is $22,200,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $22,200,000 are 65.2% and 54.5%, respectively. | |
For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the Appraised Value assumes the anticipated completion of the currently ongoing work associated with a property improvement plan (“PIP”). At origination, the lender escrowed $1,781,346, which is the estimated remaining cost of such PIP. The appraised value assuming the PIP has not been completed is $11,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $11,000,000 are 74.4% and 61.8%, respectively. The mortgaged property is currently under contract for sale. InterContinental Hotels Group has mandated that the potential new sponsor must complete the PIP within a year of taking ownership. The potential new sponsor anticipates completing the PIP between the fourth quarter of 2017 and the first quarter of 2018. | |
For mortgage loan #42 (Clifton Park Self Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $10,250,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $10,250,000 value are 71.2% and 62.8%, respectively. | |
(5) | For mortgage loan #20 (TownePlace Suites – Boynton Beach), all LTVs, DSCRs, and Debt Yields are calculated on (or on debt service based on) the applicable principal balance net of the Holdback of $1,450,000. The Holdback can be disbursed in whole, or in part, if and to the extent that (taking into account the unreleased proceeds) the following conditions are satisfied: the net cash flow debt yield is not less than 11.5% and the loan-to-value ratio is no greater than 65%. If the Holdback has not been released by June 11, 2020, the lender must apply the unreleased proceeds to pay down the mortgage loan, accompanied by the applicable prepayment premium to be paid by the borrower. Any such paydown will not result in a reamortization of the mortgage loan. Without regard to the Holdback, the Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Cut-off Date UW NOI DSCR, Cut-off Date UW NCF DSCR, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield would be 72.6%, 60.0%, 1.83x, 1.66x, 12.0%, and 10.8%, respectively. |
(6) | For mortgage loan #1 (General Motors Building), the mortgage loan represents $115,000,000 inpari passu notes, which in the aggregate have a combined Cut-off Date Balance of $1,470,000,000. The other Notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all Notes in the aggregate (the “General Motors Whole Loan”). Notes included in the trust represent non-controlling interests in the General Motors Whole Loan. |
For mortgage loan #2 (Del Amo Fashion Center), the mortgage loan represents Notes A-2-3, B-2-3, A-4-3 and B-4-3 of 32pari passu notes, which have a combined Cut-off Date Balance of $459,300,000. The other notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the “Del Amo Fashion Center Whole Loan”). Notes A-2-3, B-2-3, A-4-3 and B-4-3 represent non-controlling interests in the Del Amo Fashion Center Whole Loan. | |
For mortgage loan #3 (245 Park Avenue), the mortgage loan represents Note A-2-E-1 of 20pari passu notes and five subordinate companion loans, which have a combined Cut-off Date Balance of $1,200,000,000 (the “245 Park Avenue Whole Loan”). The other pari passu and subordinate notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on all pari passu notes in the aggregate. Note A-2-E-1 represents a non-controlling interest in the 245 Park Avenue Whole Loan. | |
For mortgage loan #4 (Starwood Capital Group Hotel Portfolio), the mortgage loan represents Note A-5 of 17pari passu notes, which have a combined Cut-off Date Balance of $577,270,000. The other pari passu notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based |
A-1-41
on the pari passu notes in the aggregate (the “Starwood Capital Group Hotel Portfolio Loan”). Note A-5 represents a non-controlling interest in the Starwood Capital Group Hotel Portfolio Whole Loan. | |
For mortgage loan #5 (Long Island Prime Portfolio - Melville), the mortgage loan represents Note A-2 of twopari passunotes, which have a combined Cut-off Date Balance of $120,500,000. 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 Notes A-1 and A-2 in the aggregate (the “Long Island Prime Portfolio - Melville Whole Loan”). Note A-2 represents the non-controlling interest in the Long Island Prime Portfolio - Melville Whole Loan. | |
For mortgage loan #6 (225 & 233 Park Avenue South), the mortgage loan represents Note A-4 of fourpari passu notes, which have a combined Cut-off Date Balance of $235,000,000. Notes A-1, A-2, and 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 Notes A-1, A-2, A-3 and A-4 in the aggregate (the “225 & 233 Park Avenue South Whole Loan”). Note A-4 represents the non-controlling interest in the 225 & 233 Park Avenue South Whole Loan. | |
For mortgage loan #7 (Market Street – The Woodlands), the mortgage loan represents Note A-4 of fourpari passu notes, which have a combined Cut-off Date Balance of $175,000,000. Notes A-1, A-2 and 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 all Notes in the aggregate (the “Market Street – The Woodlands Whole Loan”). Note A-4 represents a non-controlling interest in the Market Street – The Woodlands Whole Loan. | |
For mortgage loan #8 (iStar Leased Fee Portfolio), the mortgage loan represents Note A-1-2 of fivepari passu notes, which have a combined Cut-off Date Balance of $227,000,000. Notes A-1-1, A-1-3, A-2 and 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 Notes A-1-1, A-1-2, A-1-3, A-2 and A-3 in the aggregate (the “iStar Leased Fee Portfolio Whole Loan”). Note A-1-2 represents the non-controlling interest in the iStar Leased Fee Portfolio Whole Loan. | |
For mortgage loan #10 (Amazon Lakeland), the mortgage loan represents Note A-1 of twopari passu notes, which have a combined Cut-off Date Balance of $63,360,000. 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 all Notes in the aggregate (the “Amazon Lakeland Whole Loan”). Note A-1 represents the controlling interest in the Amazon Lakeland Whole Loan. | |
For mortgage loan #12 (Raleigh Marriott City Center), the mortgage loan represents Note A-2 of twopari passu notes, which have a combined Cut-off Date Balance of $68,000,000. 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 all Notes in the aggregate (the “Raleigh Marriott City Center Whole Loan”). Note A-2 represents the non-controlling interest in the Raleigh Marriott City Center Whole Loan. | |
For mortgage loan #13 (2851 Junction), the mortgage loan represents Note A-2 of twopari passu notes, which have a combined Cut-off Date Balance of $58,065,000. 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 all Notes in the aggregate (the “2851 Junction Whole Loan”). Note A-2 represents the non-controlling interest in the 2851 Junction Whole Loan. | |
For mortgage loan #14 (123 William Street), the mortgage loan represents Note A-3 of threepari passu notes, which have a combined Cut-off Date Balance of $140,000,000. Notes A-1 and 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 Notes A-1, A-2 and A-3 in the aggregate (the “123 William Street Whole Loan”). Note A-3 represents the non-controlling interest in the 123 William Street Whole Loan. | |
For mortgage loan #19 (Save Mart Portfolio) the mortgage loan is evidenced by Note A-2. The whole loan is comprised of sixpari passu notes and one subordinate note, which have a combined Cut-off Date Balance of $170,000,000. Notes A-1, A-3, A-4, A-5 and A-6 are not included in the trust. All LTV, DSCR, Debt Yield, and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6 and the subordinate companion loan in the aggregate (the “Save Mart Portfolio Whole Loan”). Note A-2 represents non-controlling interests in the Save Mart Portfolio Whole Loan. | |
For mortgage loan #27 (Crossings at Hobart), the mortgage loan represents Note A-2-A of threepari passu notes, which have a combined Cut-off Date Balance of $57,000,000. Notes A-1 and A-2-B are not included in the Trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit figures presented are based on Notes A-1, A-2-A, and A-2-B in the aggregate (the “Crossings at Hobart Whole Loan”). Note A-1 represents a controlling interest in the Crossings at Hobart Whole Loan. |
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For mortgage loan #30 (Lormax Stern Retail Development – Roseville) the mortgage loan is evidenced by Note A-2. The whole loan is comprised of twopari passucompanion loans, which have a combined Cut-off Date Balance of $30,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield, and Cut-off Date Balance per Unit/SF presented are based on Notes A-1 and A-2 in the aggregate (the “Lormax Stern Retail Development – Roseville Whole Loan”). The Note A-2 represents the non-controlling interest in the Lormax Stern Retail Development – Roseville Whole Loan. | |
(7) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has rent abatements through June 2020. The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has rent abatements on its 21,907 square feet of expansion space through June 2019. The fifth largest tenant (105,579 square feet), representing 5.3% of net rentable square feet, has rent abatements through June 2024. A Borrower Sponsor guaranty was provided at closing for the outstanding rent abatements. | |
For mortgage loan #3 (245 Park Avenue), the largest tenant (562,347 contractual square feet), representing 32.6% of net rentable square feet, subleases 72,850 contractual square feet to two subtenants. The second largest tenant (225,438 contractual square feet), representing 13.1% of contractual net rentable square feet subleases 189,686 square feet to four subtenants. The Number of Units for the second largest tenant does not include the 562,347 square feet subleased to Societe Generale. The third largest tenant (220,565 contractual square feet), representing 12.8% of net rentable square feet, subleases 72,750 square feet to three subtenants. The third largest tenant also announced plans to vacate its space at the mortgaged property upon lease expiration, October 31, 2022 and executed a lease at another location with an intended move-in date in 2019. U/W Revenues include the third largest tenant. | |
For mortgage loan #5 (Long Island Prime Portfolio - Melville), the largest tenant at the 68 South Service Road mortgaged property (202,930 square feet), representing 26.1% of net rentable square feet of the portfolio, subleases 131,092 square feet of its space to six tenants at an average annual base rent of approximately $32.78 per square foot through March 31, 2022. | |
For mortgage loan #6 (225 & 233 Park Avenue South), the largest tenant (266,460 square feet), representing 39.4% of net rentable square feet, recently expanded to the 6th and 7th floors (67,011 square feet). The largest tenant is currently in the process of building their space out and such expansion space has an expected lease commencement date of July 1, 2018. All free rent amounts were deposited into escrow by the borrower on the origination date. | |
For mortgage loan #7 (Market Street – The Woodlands), the third largest tenant (23,495 square feet), representing 4.8% of net rentable square feet, is paying reduced rent through March 2018. A $334,419 reserve was taken at closing in connection with the free rent period. | |
For mortgage loan #13 (2851 Junction), the sole tenant (155,613 square foot), representing 100.0% of net rentable square feet, is subleasing 45,402 square feet to three tenants as follows: 36,771 square feet for an annual base rent of $1,259,940 ($34.26 per square foot, expiring September 18, 2029); 6,878 square feet, for an annual base rent of $161,523 ($23.48 per square foot, expiring March 18, 2020); and 1,753 square feet for zero base rent, expiring September 18, 2029. | |
For mortgage loan #16 (AmberGlen Corporate Center), the second largest tenant at the 2430 NW 206th mortgaged property (6,030 square feet) representing 3.0% of net rentable square feet of the portfolio has executed a lease, but is not yet in place as they are in the process of building out their space, but is expected to take occupancy in June 2017. All free rent amounts were deposited into escrow by the borrower on the origination date. | |
For mortgage loan #19 (Save Mart Portfolio), the sole tenant at the Dick’s Sporting Goods - Salinas mortgaged property (62,246 square feet), subleases 45,870 square feet of its space, representing 2.6% of net rentable square feet of the portfolio, for an annual base rent of $676,583 ($14.75 per square foot, expiring January 31, 2023). The sole tenant at the Dick’s Sporting Goods - Folsom mortgaged property (49,517 square feet), representing 2.9% of net rentable square feet of the portfolio, subleases its space for an annual base rent of $868,033 ($17.53 per square foot, expiring April 30, 2027). | |
For mortgage loan #28 (US Bank Building - Reno), the third largest tenant (12,855 square feet), representing 15.2% of net rentable square feet, has a lease commencement date of October 1, 2017 with rent commencing on November 1, 2017. A $762,387 reserve was taken at origination representing outstanding tenant improvements and free rent. |
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For mortgage loan #38 (Boardwalk Shopping Center), the fifth largest tenant (3,080 square feet), representing 7.7% of net rentable square feet, is currently dark, but plans on reopening in June 2017. The fifth largest tenant was underwritten as vacant. | |
For mortgage loan #39 (41725 Ford Road), the third largest tenant (3,200 square feet), representing 15.3% of net rentable square feet, will begin paying rent on August 17, 2017. The tenant currently has a temporary certificate of occupancy and is expected to obtain a permanent certificate of occupancy when all inspections are passed. A $145,501 reserve was taken at origination, representing one year of base rent and recoveries for the tenant. | |
For mortgage loan #41 (Crystal Park Plaza), the largest tenant (12,068 square feet), representing 20.6% of the net rentable square feet has gone dark on 4,725 square feet of its total space; however, the largest tenant is still paying rent on the dark space. U/W Revenues exclude rent attributed to the dark space. | |
For mortgage loan #54 (Sycamore Terrace), the second largest tenant (5,989 square feet), representing 12.6% of net rentable square feet has executed a lease, but is not yet in place as they are in the process of building out their space, but is expected to take occupancy in June 2017. All free rent amounts were deposited into escrow by the borrower on the origination date. | |
For mortgage loan #60 (35 North Raymond Avenue), the fourth largest tenant (2,438 square feet), representing 20.9% of net rentable square feet, has executed a lease and is paying rent, but is not open for business. A $425,000 occupancy reserve was taken at closing. | |
For mortgage loan #72 (300 Northern Pacific Avenue), the largest tenant (7,389 square feet), representing 21.4% of net rentable square feet, has not taken occupancy of its expansion space and has free rent through September 2017. The third largest tenant (3,207 square feet), representing 9.3% of net rentable square feet, has executed a lease but has not taken occupancy of its space and has free rent through September 2017. A $51,636 reserve was taken at closing, representing the outstanding rent abatements. | |
(8) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, may terminate its lease on: i) 20,791 square feet at any time; and ii) 38,900 square feet on the 22nd floor or 39,900 square feet on the 32nd floor, on or after August 31, 2022. The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, may terminate its lease if its expansion space is not delivered by February 2020. | |
For mortgage loan #2 (Del Amo Fashion Center), the fifth largest tenant (60,000 square feet), representing 3.4% of net rentable square feet, may terminate its lease at any time upon providing at least 270 days’ written notice. | |
For mortgage loan #3 (245 Park Avenue) the largest tenant (562,347 square feet), representing 32.6% of the net rentable square feet, may terminate its lease on October 31, 2022, with written notice on or before May 1, 2021. The terminable space is limited to the highest full floor or the two highest full floors, as long as both floors are contiguous, pursuant to the lease. | |
For mortgage loan #5 (Long Island Prime Portfolio - Melville), the largest tenant at the 58 South Service Road mortgage property (50,359 square feet), representing 6.5% of net rentable square feet of the portfolio may terminate its lease on November 30, 2020 with written notice no later than November 30, 2019 with a termination fee of all unamortized tenant improvements and leasing commissions and $890,448, delivered no later than 60 days prior to the cancellation date. The third largest tenant at the 58 South Service Road mortgage property (23,493 square feet), representing 3.0% of net rentable square feet of the portfolio may terminate its lease on March 31, 2025 with written notice no later than March 31, 2024 and payment of a termination fee of $690,666, delivered no later than 30 days following the cancellation notice. For the largest tenant at the 48 South Service Road mortgaged property, (15,603 square feet), representing 2.0% of net rentable square feet of the portfolio may terminate its lease on March 31, 2020 with written notice on or before July 1, 2019 and a termination fee of $267,644. | |
For mortgage loan #6 (225 & 233 Park Avenue South) the largest tenant (266,460 square feet), representing 39.4% of net rentable square feet, has the one-time right to terminate its lease effective March 31, 2024 by providing the landlord with written notice on or before September 30, 2022 and a termination payment of $25,695,872. |
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For mortgage loan #7 (Market Street – The Woodlands), the third largest tenant (23,495 square feet), representing 4.8% of net rentable square feet, may terminate its lease at any time on or after March 1, 2025, upon providing six months’ written notice. | |
For mortgage loan #9 (Valley Creek Corporate Center) the largest tenant (90,917 square feet), representing 35.0% of net rentable square feet, has the one time right to terminate the lease on May 31, 2020 if the landlord receives written notice no later than August 31, 2019 and an initial termination fee of $750,000, plus an additional $350,000, if the fourth floor space remains unimproved as of the date of the termination notice. If the fourth floor has been improved in accordance with the lease, then the termination payment will be less any money the tenant has spent improving the fourth floor. The fifth largest tenant (11,670 square feet), representing 4.5% of net rentable square feet, has the one time right to terminate the lease on December 31, 2021, with written notice on or before March 31, 2021 and a termination fee equal to the unamortized tenant improvements and leasing costs. | |
For mortgage loan #16 (AmberGlen Corporate Center) the second largest tenant at the 2430 NW 206th mortgaged property (21,852 square feet) representing 11.0% of net rentable square feet of the entire portfolio, may terminate its lease on October 31, 2021, with written notice by November 1, 2020 and payment of a termination fee equal to four months base rent and unamortized tenant improvements and leasing commissions. In the event the tenant exercises its option to expand the premises pursuant to the lease, the termination date shall be extended to the last day of the month that is sixty months after the commencement of the tenant’s lease of the offered expansion space. | |
For mortgage loan #21 (Fairlane Meadows), the fifth largest tenant (8,942 square feet), representing 5.7% of net rentable square feet, may terminate its lease after January 31, 2020 upon providing written notice prior to August 31, 2019. The termination fee shall equal all unamortized tenant improvements. | |
For mortgage loan #24 (Stemmons Office Portfolio), the sole tenant at the 8101 Stemmons mortgaged property (56,813 square feet), the largest and second largest tenants at the 7701 Stemmons mortgaged property (83,470 and 75,855 square feet, respectively), and the sole tenant at the 8001 Stemmons mortgaged property (104,728 square feet), collectively representing 100.0% of the net rentable square feet of the portfolio, may each terminate its lease at any time with 120 days’ (or, in the case of the sole tenant at the 8001 Stemmons mortgaged property, 60 days’) notice. | |
For mortgage loan #28 (US Bank Building – Reno), the third largest tenant (12,855 square feet), representing 15.2% of net rentable square feet, has a one-time option at any time after October 1, 2023 to terminate its lease or to reduce the size of its premises by up to 50% by providing twelve months’ notice and paying an amount equal to the unamortized portion of tenant improvements and leasing commissions. | |
For mortgage loan #30 (Lormax Stern Retail Development – Roseville) the fifth largest tenant (19,816 square feet), representing 4.8% of net rentable square feet, may terminate its lease within 180 days following October 22, 2020, upon providing 180 days’ written notice if gross sales for the trailing 12 month period ending October 2020 do not equal or exceed $150.00 per square foot. If the tenant terminates, it must pay 50% of the unamortized amount of tenant improvement allowance. | |
For mortgage loan #31 (Alexander Hamilton Plaza), the largest tenant (78,807 square feet), representing 43.2% of net rentable square feet, has an annual appropriations clause allowing termination of the lease if funds are not appropriated in the state budget. The largest tenant also has the right to reduce the size of the premises by up to 7,000 square feet, in blocks of 1,000 square feet or more, at any time upon 90 days’ notice. The third largest tenant (14,710 square feet), representing 8.1% of net rentable square feet, has the right to terminate 11,635 square feet of its space in the second floor suite on June 30, 2018 or December 31, 2019, with no less than 60 days’ notice. | |
For mortgage loan #38 (Boardwalk Shopping Center), the fifth largest tenant (3,080 square feet), representing 7.7% of net rentable square feet, may terminate its lease at any time after June 30, 2020, upon providing notice by November 30, 2019 and payment of a termination fee equal to all unamortized free rent, tenant improvements and leasing commissions. | |
For mortgage loan #44 (North Towne Commons), the fifth largest tenant (8,698 square feet), representing 8.9% of the net rentable square feet, may terminate its lease if the tenant’s gross sales are less than $795,000 for any 12 consecutive months. The tenant may terminate on 30 days’ notice within 60 days after the end of any such 12 month period. | |
For mortgage loan #61 (Pin Oak Crossing), the second largest tenant (4,665 square feet), representing 14.2% of net rentable square feet, may terminate the lease after March 31, 2019 with written notice on or before October 2, |
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2018. The termination fee shall equal to the unamortized portion of the allowance, amortized on a straight line basis over the initial term. | |
For mortgage loan #74 (Park Village), the largest tenant (20,000 square feet), representing 47.3% of net rentable square feet, may terminate its lease as of December 31, 2018 upon providing 180 days’ written notice and paying a termination fee equal to six months of base rent and unamortized cost of the largest tenant’s parking. The largest tenant may terminate its lease as of December 31, 2020 upon providing 180 days’ written notice and paying a termination fee equal to four months of base rent and unamortized cost of the largest tenant’s parking. | |
For mortgage loan #75 (Chapel Ridge Shoppes), the largest tenant (5,000 square feet), representing 44.5% of net rentable square feet, may terminate its lease at any time upon providing 30 days’ written notice and payment of a termination fee equal to $141,000. | |
(9) | For mortgage loan #1 (General Motors Building), the largest tenant (489,867 square feet), representing 24.6% of net rentable square feet, has multiple leases that expire as follows: 100,024 square feet, expiring August 31, 2019; and 389,843 square feet, expiring August 31, 2034. The second largest tenant (299,895 square feet), representing 15.1% of net rentable square feet, subleases 9,725 square feet ($107.00 per square foot). The fourth largest tenant (105,748 square feet), representing 5.3% of net rentable square feet, has multiple leases that expire as follows: 2,754 square feet expiring December 31, 2018; and 102,994 square feet expiring January 31, 2034. |
For mortgaged loan #5 (Long Island Prime Portfolio - Melville), the third largest tenant at the 68 South Service Road mortgaged property (24,332 square feet), representing 3.1% of net rentable square feet of the portfolio, has multiple leases expiring as follows: 24,032 square feet expiring February 29, 2024; and 300 square feet, expiring September 30, 2018. The fourth largest tenant at the 68 South Service Road mortgaged property (17,771 square feet), representing 2.3% of net rentable square feet of the portfolio, has multiple leases expiring as follows: 17,291 square feet expiring June 30, 2026; and 480 square feet, expiring December 31, 2017. | |
For mortgage loan #7 (Market Street – The Woodlands), the fifth largest tenant (12,358 square feet), representing 2.5% of net rentable square feet, has multiple leases expiring as follows: 372 square feet expiring November 30, 2019; and 11,986 square feet, expiring March 1, 2020. | |
For mortgage loan #31 (Alexander Hamilton Plaza), the third largest tenant (14,710 square feet), representing 8.1% of net rentable square feet, has multiple leases which expire as follows: 11,635 square feet expire in December 2020 and 3,075 square feet are month to month. | |
For mortgage loan #41 (Crystal Park Plaza), the second largest tenant (10,881 square feet), representing 18.6% of net rentable square feet, has multiple leases that expire as follows: 7,509 square feet expiring on June 30, 2018 and 3,372 square feet expiring on June 30, 2019. | |
(10) | For mortgage loan #17 (Highland Park Mixed Use), the largest tenant (23,200 square feet), representing 40.2% of net rentable square feet, is affiliated with the Sponsor. |
For mortgage loan #19 (Save Mart Portfolio), the sole tenant is an affiliate of the Sponsor. | |
For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the mortgaged property is currently under contract for sale. If the sale were to be finalized, the buyer would assume the mortgage loan (in which case there would be a new borrower) and the proposed new sponsors, Kevin Kornegay and Stephanie Kornegay, would step in as carveout guarantors and environmental carveout indemnitors. | |
For mortgage loan #67 (Allmark Plaza), the largest tenant (3,167 square feet), representing 18.6% of net rentable square feet, is affiliated with the Sponsor. | |
(11) | For mortgage loan #2 (Del Amo Fashion Center), the second largest tenant (138,000 square feet), representing 7.8% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. |
(12) | For mortgage loan #4 (Starwood Capital Group Hotel Portfolio), on each payment date commencing on the payment date occurring in July 2017, the Monthly Replacement Reserve will be equal to 1/12th of the greater of (i) 4% of the gross income from operations for the calendar month which is two months prior to the applicable payment date and (ii) the amount of the deposit required under the Franchise Agreement for the applicable individual property. |
For mortgage loan #5 (Long Island Prime Portfolio - Melville), the Monthly Replacement Reserve will be equal to (x)(i) $14,871, plus (ii) the amount of any accumulated capital expenditure shortfall, minus (y) the product of (a) the square footage of each property released from the lien of the mortgage, and (b) $0.020833333 |
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For mortgage loan #12 (Raleigh Marriott City Center), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 4% of operating income for the prior calendar month. | |
For mortgage loan #20 (TownePlace Suites – Boynton Beach), the Monthly Replacement Reserve will be 1/12 of 2.0% of gross income of the prior calendar year until the cap is reached. After the cap is reached, if drawn upon, the Monthly Replacement Reserve will be 1/12 of 4.0% of gross income of the prior calendar year for each year thereafter. | |
For mortgage loan #22 (TownePlace Suites – VA), the Monthly Replacement Reserve will be adjusted to 4% of gross revenue from the prior calendar month. | |
For mortgage loan #34 (Home2 Suites – San Antonio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of the existing Monthly Replacement Reserve and 1/12th of 4% of underwritten revenue for the prior fiscal year. | |
For mortgage loan #35 (Hampton Inn Northlake), the Monthly Replacement Reserve is waived for the first 24 months of the loan term. | |
For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year. | |
For mortgage loan #48 (Hampton Inn - Anderson), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year. | |
For mortgage loan #49 (Fairfield Inn & Suites - Greenwood), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year. | |
For mortgage loan #58 (La Quinta Florence KY), commencing on the payment date occurring in July 2017, the Monthly Replacement Reserve will be equal to $7,163. On each subsequent payment date, the Monthly Replacement Reserve will equal 1/12th of 4% of the projected annual gross income from operations of the property as set forth in the approved annual budget. At no time will the Monthly Replacement Reserve be less than $7,163. | |
(13) | For mortgage loan #3 (245 Park Avenue), the borrower will be required to deposit $446,775 into the Monthly TI/LC Reserve beginning on the payment date in May 2025. The borrower is permitted to deliver a letter of credit in accordance with the mortgage loan documents in lieu of any cash reserve. |
For mortgage loan #5 (Long Island Prime Portfolio - Melville), the Monthly TI/LC Reserve will be equal to (x)(i) $89,229, plus (ii) the amount of any accumulated tenant improvements and leasing commissions shortfall, minus (y) the product of (a) the square footage of each property released from the lien of the mortgage, and (b) $0.125 | |
For mortgage loan #9 (Valley Creek Corporate Center), beginning on the payment date in July 2017 through and including the payment date in June 2021, the Monthly TI/LC Reserve will equal $54,062. On each subsequent payment date, the Monthly TI/LC Reserve will equal $32,437.13. | |
(14) | For mortgage loan #20 (TownePlace Suites – Boynton Beach), the Other Escrow I (Monthly) deposit is only required to be made from January through July and during November and December of each calendar year. |
For mortgage loan #23 (Hilton Garden Inn - Ames), the Other Escrow II (Monthly) is equal to (i) from July through November of 2017, $11,819 on each payment date; (ii) commencing in 2018 during the months of January through November, an amount equal to the quotient by dividing the seasonality reserve aggregate shortfall amount by eleven. | |
For mortgage loan #35 (Hampton Inn Northlake), the Other Escrow II (Monthly) will be collected from July to November (excluding October) to cover the shortfall in the months December through February, which amount will be adjusted annually based off of the trailing 12 months’ financial statements. | |
For mortgage loan #36 (Holiday Inn Express & Suites – Charlotte-Arrowood), the Other Escrow II (Monthly) deposit is only required to be made from January through November of any calendar year. The Other Escrow II (Monthly) will be capped at $50,000. | |
For mortgage loan #43 (Hampton Inn & Suites Elyria), the Other Escrow I (Monthly) is equal to (i) for the period starting on July 6, 2017 and ending on November 6, 2017, $18,333; (ii) from and after December 6, 2017, the quotient obtained by dividing the seasonality reserve aggregate shortfall amount by nine; provided, however, the monthly seasonality deposit is always greater than or equal to $5,556. | |
For mortgage loan #48 (Hampton Inn - Anderson), the Other Escrow II (Monthly) will be capped at $100,000. |
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