| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-206677-17 |
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| Wells Fargo Commercial Mortgage Trust 2017-C39 Disclaimer | |
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| STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | |
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| The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | |
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| Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | |
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| STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | |
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| 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., Citigroup Global Markets Inc., Natixis Securities Americas LLC, or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
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| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
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| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
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| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
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| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. | |
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| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
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| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
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| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
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) |
1 | 225 & 233 Park Avenue South | Barclays | | 225 & 233 Park Avenue South | New York | NY | 10003 | Office | CBD | 1909 | 2017 | 675,756 |
2 | 211 Mount Airy Road | WFB | | 211 Mount Airy Road | Basking Ridge | NJ | 07920 | Office | Suburban | 1975 | 2017 | 306,194 |
3 | Lakeside Shopping Center | WFB | | 3301 Veterans Memorial Boulevard | Metairie | LA | 70002 | Retail | Super Regional Mall | 1960 | 2008 | 1,211,349 |
4 | Long Island Prime Portfolio - Uniondale | Barclays | | Various | Uniondale | NY | 11553 | Office | Suburban | Various | | 1,750,761 |
4.01 | RXR Plaza | Barclays | | 625 RXR Plaza | Uniondale | NY | 11553 | Office | Suburban | 1985 | | 1,085,298 |
4.02 | Omni | Barclays | | 333 Earle Ovington Boulevard | Uniondale | NY | 11553 | Office | Suburban | 1990 | | 665,463 |
5 | Columbia Park Shopping Center | AREF | | 3129-3131 John F. Kennedy Boulevard | North Bergen | NJ | 07047 | Retail | Anchored | 1999 | | 345,703 |
6 | 245 Park Avenue | Natixis | | 245 Park Avenue | New York | NY | 10167 | Office | CBD | 1965 | 2006 | 1,723,993 |
7 | Two Independence Square | Natixis | | 300 E Street Southwest | Washington | DC | 20024 | Office | CBD | 1992 | 2014 | 605,897 |
8 | Yeshiva University Portfolio | AREF | | Various | New York | NY | Various | Office | CBD | Various | Various | 696,371 |
8.01 | 2495 Amsterdam Avenue | AREF | | 2495 Amsterdam Avenue | New York | NY | 10033 | Office | CBD | 1969 | | 295,694 |
8.02 | 215 Lexington Avenue | AREF | | 215 Lexington Avenue | New York | NY | 10016 | Office | CBD | 1962 | 2006 | 111,270 |
8.03 | 2520 Amsterdam Avenue | AREF | | 2520 Amsterdam Avenue | New York | NY | 10033 | Office | CBD | 1967 | 2016 | 163,321 |
8.04 | 245 Lexington Avenue | AREF | | 245 Lexington Avenue | New York | NY | 10016 | Office | CBD | 1969 | | 87,927 |
8.05 | 253 Lexington Avenue | AREF | | 253 Lexington Avenue | New York | NY | 10016 | Office | CBD | 1911 | | 38,159 |
9 | Lincolnshire Commons | WFB | | 900, 910, 920, 930, 940, 950, 960, 970 Milwaukee Avenue; 225 Aptakisic Road | Lincolnshire | IL | 60069 | Mixed Use | Office/Retail | 2005 | 2016 | 133,024 |
10 | Starwood Capital Group Hotel Portfolio | Barclays | | Various | Various | Various | Various | Hospitality | Various | Various | Various | 6,366 |
10.01 | Larkspur Landing Sunnyvale | Barclays | | 748 North Mathilda Avenue | Sunnyvale | CA | 94085 | Hospitality | Extended Stay | 2000 | | 126 |
10.02 | Larkspur Landing Milpitas | Barclays | | 40 Ranch Drive | Milpitas | CA | 95035 | Hospitality | Extended Stay | 1998 | | 124 |
10.03 | Larkspur Landing Campbell | Barclays | | 550 West Hamilton Avenue | Campbell | CA | 95008 | Hospitality | Extended Stay | 2000 | | 117 |
10.04 | Larkspur Landing San Francisco | Barclays | | 690 Gateway Boulevard | South San Francisco | CA | 94080 | Hospitality | Extended Stay | 1999 | | 111 |
10.05 | Larkspur Landing Pleasanton | Barclays | | 5535 Johnson Drive | Pleasanton | CA | 94588 | Hospitality | Extended Stay | 1997 | | 124 |
10.06 | Larkspur Landing Bellevue | Barclays | | 15805 Southeast 37th Street | Bellevue | WA | 98006 | Hospitality | Extended Stay | 1998 | | 126 |
10.07 | Larkspur Landing Sacramento | Barclays | | 555 Howe Avenue | Sacramento | CA | 95825 | Hospitality | Extended Stay | 1998 | | 124 |
10.08 | Hampton Inn Ann Arbor North | Barclays | | 2300 Green Road | Ann Arbor | MI | 48105 | Hospitality | Limited Service | 1988 | 2015 | 129 |
10.09 | Larkspur Landing Hillsboro | Barclays | | 3133 Northeast Shute Road | Hillsboro | OR | 97124 | Hospitality | Extended Stay | 1997 | | 124 |
10.10 | Larkspur Landing Renton | Barclays | | 1701 East Valley Road | Renton | WA | 98057 | Hospitality | Extended Stay | 1998 | | 127 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Barclays | | 1311 Wet ‘n Wild Way | Arlington | TX | 76011 | Hospitality | Full Service | 2008 | 2013 | 147 |
10.12 | Residence Inn Toledo Maumee | Barclays | | 1370 Arrowhead Drive | Maumee | OH | 43537 | Hospitality | Extended Stay | 2008 | 2016 | 108 |
10.13 | Residence Inn Williamsburg | Barclays | | 1648 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Extended Stay | 1999 | 2012 | 108 |
10.14 | Hampton Inn Suites Waco South | Barclays | | 2501 Marketplace Drive | Waco | TX | 76711 | Hospitality | Limited Service | 2008 | 2013 | 123 |
10.15 | Holiday Inn Louisville Airport Fair Expo | Barclays | | 447 Farmington Avenue | Louisville | KY | 40209 | Hospitality | Full Service | 2008 | | 106 |
10.16 | Courtyard Tyler | Barclays | | 7424 South Broadway Avenue | Tyler | TX | 75703 | Hospitality | Limited Service | 2010 | 2016 | 121 |
10.17 | Hilton Garden Inn Edison Raritan Center | Barclays | | 50 Raritan Center Parkway | Edison | NJ | 08837 | Hospitality | Limited Service | 2002 | 2014 | 132 |
10.18 | Hilton Garden Inn St Paul Oakdale | Barclays | | 420 Inwood Avenue North | Oakdale | MN | 55128 | Hospitality | Limited Service | 2005 | 2013 | 116 |
10.19 | Residence Inn Grand Rapids West | Barclays | | 3451 Rivertown Point Court Southwest | Grandville | MI | 49418 | Hospitality | Extended Stay | 2000 | 2017 | 90 |
10.20 | Peoria, AZ Residence Inn | Barclays | | 8435 West Paradise Lane | Peoria | AZ | 85382 | Hospitality | Extended Stay | 1998 | 2013 | 90 |
10.21 | Hampton Inn Suites Bloomington Normal | Barclays | | 320 South Towanda Avenue | Normal | IL | 61761 | Hospitality | Limited Service | 2007 | 2015 | 128 |
10.22 | Courtyard Chico | Barclays | | 2481 Carmichael Drive | Chico | CA | 95928 | Hospitality | Limited Service | 2005 | 2015 | 90 |
10.23 | Hampton Inn Suites South Bend | Barclays | | 52709 Indiana State Road 933 | South Bend | IN | 46637 | Hospitality | Limited Service | 1997 | 2014 | 117 |
10.24 | Hampton Inn Suites Kokomo | Barclays | | 2920 South Reed Road | Kokomo | IN | 46902 | Hospitality | Limited Service | 1997 | 2013 | 105 |
10.25 | Courtyard Wichita Falls | Barclays | | 3800 Tarry Street | Wichita Falls | TX | 76308 | Hospitality | Limited Service | 2009 | 2017 | 93 |
10.26 | Hampton Inn Morehead | Barclays | | 4035 Arendell Street | Morehead City | NC | 28557 | Hospitality | Limited Service | 1991 | 2017 | 118 |
10.27 | Residence Inn Chico | Barclays | | 2485 Carmichael Drive | Chico | CA | 95928 | Hospitality | Extended Stay | 2005 | 2014 | 78 |
10.28 | Courtyard Lufkin | Barclays | | 2130 South First Street | Lufkin | TX | 75901 | Hospitality | Limited Service | 2009 | 2017 | 101 |
10.29 | Hampton Inn Carlisle | Barclays | | 1164 Harrisburg Pike | Carlisle | PA | 17013 | Hospitality | Limited Service | 1997 | 2014 | 97 |
10.30 | Springhill Suites Williamsburg | Barclays | | 1644 Richmond Road | Williamsburg | VA | 23185 | Hospitality | Limited Service | 2002 | 2012 | 120 |
10.31 | Fairfield Inn Bloomington | Barclays | | 120 South Fairfield Drive | Bloomington | IN | 47404 | Hospitality | Limited Service | 1995 | 2015 | 105 |
10.32 | Waco Residence Inn | Barclays | | 501 South University Parks Drive | Waco | TX | 76706 | Hospitality | Extended Stay | 1997 | 2012 | 78 |
10.33 | Holiday Inn Express Fishers | Barclays | | 9791 North by Northeast Boulevard | Fishers | IN | 46037 | Hospitality | Limited Service | 2000 | 2012 | 115 |
10.34 | Larkspur Landing Folsom | Barclays | | 121 Iron Point Road | Folsom | CA | 95630 | Hospitality | Extended Stay | 2000 | | 84 |
10.35 | Springhill Suites Chicago Naperville Warrenville | Barclays | | 4305 Weaver Parkway | Warrenville | IL | 60555 | Hospitality | Limited Service | 1997 | 2013 | 128 |
10.36 | Holiday Inn Express & Suites Paris | Barclays | | 3025 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | | 84 |
10.37 | Toledo Homewood Suites | Barclays | | 1410 Arrowhead Road | Maumee | OH | 43537 | Hospitality | Extended Stay | 1997 | 2014 | 78 |
10.38 | Grand Rapids Homewood Suites | Barclays | | 3920 Stahl Drive Southeast | Grand Rapids | MI | 49546 | Hospitality | Extended Stay | 1997 | 2013 | 78 |
10.39 | Fairfield Inn Laurel | Barclays | | 13700 Baltimore Avenue | Laurel | MD | 20707 | Hospitality | Limited Service | 1988 | 2013 | 109 |
10.40 | Cheyenne Fairfield Inn and Suites | Barclays | | 1415 Stillwater Avenue | Cheyenne | WY | 82009 | Hospitality | Limited Service | 1994 | 2013 | 60 |
10.41 | Courtyard Akron Stow | Barclays | | 4047 Bridgewater Parkway | Stow | OH | 44224 | Hospitality | Limited Service | 2005 | 2014 | 101 |
10.42 | Towneplace Suites Bloomington | Barclays | | 105 South Franklin Road | Bloomington | IN | 47404 | Hospitality | Extended Stay | 2000 | 2013 | 83 |
10.43 | Larkspur Landing Roseville | Barclays | | 1931 Taylor Road | Roseville | CA | 95661 | Hospitality | Extended Stay | 1999 | | 90 |
10.44 | Hampton Inn Danville | Barclays | | 97 Old Valley School Road | Danville | PA | 17821 | Hospitality | Limited Service | 1998 | 2013 | 71 |
10.45 | Holiday Inn Norwich | Barclays | | 10 Laura Boulevard | Norwich | CT | 06360 | Hospitality | Full Service | 1975 | 2013 | 135 |
10.46 | Hampton Inn Suites Longview North | Barclays | | 3044 North Eastman Road | Longview | TX | 75605 | Hospitality | Limited Service | 2008 | 2013 | 91 |
10.47 | Springhill Suites Peoria Westlake | Barclays | | 2701 West Lake Avenue | Peoria | IL | 61615 | Hospitality | Limited Service | 2000 | 2013 | 124 |
10.48 | Hampton Inn Suites Buda | Barclays | | 1201 Cabelas Drive | Buda | TX | 78610 | Hospitality | Limited Service | 2008 | | 74 |
10.49 | Shawnee Hampton Inn | Barclays | | 4851 North Kickapoo | Shawnee | OK | 74804 | Hospitality | Limited Service | 1996 | 2013 | 63 |
10.50 | Racine Fairfield Inn | Barclays | | 6421 Washington Avenue | Racine | WI | 53406 | Hospitality | Limited Service | 1991 | 2016 | 62 |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | Barclays | | 3 Stetler Avenue | Shamokin Dam | PA | 17876 | Hospitality | Limited Service | 1996 | 2013 | 75 |
10.52 | Holiday Inn Express & Suites Terrell | Barclays | | 300 Tanger Drive | Terrell | TX | 75160 | Hospitality | Limited Service | 2007 | 2013 | 68 |
10.53 | Westchase Homewood Suites | Barclays | | 2424 Rogerdale Road | Houston | TX | 77042 | Hospitality | Extended Stay | 1998 | 2016 | 96 |
10.54 | Holiday Inn Express & Suites Tyler South | Barclays | | 2421 East Southeast Loop 323 | Tyler | TX | 75701 | Hospitality | Limited Service | 2000 | 2015 | 88 |
10.55 | Holiday Inn Express & Suites Huntsville | Barclays | | 148 Interstate 45 South | Huntsville | TX | 77340 | Hospitality | Limited Service | 2008 | 2013 | 87 |
10.56 | Hampton Inn Sweetwater | Barclays | | 302 Southeast Georgia Avenue | Sweetwater | TX | 79556 | Hospitality | Limited Service | 2009 | | 72 |
10.57 | Comfort Suites Buda Austin South | Barclays | | 15295 South Interstate 35 Building 800 | Buda | TX | 78610 | Hospitality | Limited Service | 2009 | | 72 |
10.58 | Fairfield Inn & Suites Weatherford | Barclays | | 175 Alford Drive | Weatherford | TX | 76086 | Hospitality | Limited Service | 2009 | 2016 | 86 |
10.59 | Holiday Inn Express & Suites Altus | Barclays | | 2812 East Broadway Street | Altus | OK | 73521 | Hospitality | Limited Service | 2008 | 2013 | 68 |
10.60 | Comfort Inn & Suites Paris | Barclays | | 3035 Northeast Loop 286 | Paris | TX | 75460 | Hospitality | Limited Service | 2009 | | 56 |
10.61 | Hampton Inn Suites Decatur | Barclays | | 110 US-287 | Decatur | TX | 76234 | Hospitality | Limited Service | 2008 | 2013 | 74 |
10.62 | Holiday Inn Express & Suites Texarkana East | Barclays | | 5210 Crossroads Parkway | Texarkana | AR | 71854 | Hospitality | Limited Service | 2009 | | 88 |
10.63 | Mankato Fairfield Inn | Barclays | | 141 Apache Place | Mankato | MN | 56001 | Hospitality | Limited Service | 1997 | 2016 | 61 |
10.64 | Candlewood Suites Texarkana | Barclays | | 2901 South Cowhorn Creek Loop | Texarkana | TX | 75503 | Hospitality | Extended Stay | 2009 | 2014 | 80 |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | Barclays | | 20611 Highway 59 | Humble | TX | 77338 | Hospitality | Limited Service | 2001 | 2017 | 62 |
11 | Hilltop Plaza | Barclays | | 6814 Race Track Road | Bowie | MD | 20715 | Retail | Anchored | 1970 | 2011 | 181,529 |
12 | University Center Chicago | WFB | | 525 South State Street | Chicago | IL | 60605 | Multifamily | Student Housing | 2004 | | 1,732 |
13 | Del Amo Fashion Center | Barclays | | 3525 West Carson Street | Torrance | CA | 90503 | Retail | Super Regional Mall | 1961 | 2017 | 1,769,525 |
14 | Cleveland East Office Portfolio | AREF | | Various | Various | OH | Various | Office | Suburban | Various | | 499,454 |
14.01 | Landerbrook Corporate Center | AREF | | 5900, 5910, 5920 Landerbrook Drive | Mayfield Heights | OH | 44124 | Office | Suburban | 1997 | | 336,349 |
14.02 | Metropolitan Plaza | AREF | | 22901 Millcreek Boulevard | Highland Hills | OH | 44122 | Office | Suburban | 2000 | | 163,105 |
15 | Crowne Plaza Dallas | WFB | | 1015 Elm Street | Dallas | TX | 75202 | Hospitality | Full Service | 1969 | 2016 | 292 |
16 | First Stamford Place | WFB | | 100, 200 & 300 First Stamford Place | Stamford | CT | 06902 | Office | CBD | 1986 | 2015 | 810,475 |
17 | 181 Second Avenue | Natixis | | 181 Second Avenue | San Mateo | CA | 94401 | Office | CBD | 1968 | 2007 | 69,142 |
18 | iStar Leased Fee Portfolio | Barclays | | Various | Various | Various | Various | Other | Leased Fee | Various | Various | Various |
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) |
18.01 | Hilton Salt Lake | Barclays | | 255 South West Temple | Salt Lake City | UT | 84101 | Other | Leased Fee | 1983 | 2012 | 499 |
18.02 | DoubleTree Seattle Airport | Barclays | | 18740 International Boulevard | Seattle | WA | 98188 | Other | Leased Fee | 1969 | 2011 | 850 |
18.03 | DoubleTree Mission Valley | Barclays | | 7450 Hazard Center Drive | San Diego | CA | 92108 | Other | Leased Fee | 1991 | 2012 | 300 |
18.04 | One Ally Center | Barclays | | 500 Woodward Avenue | Detroit | MI | 48226 | Other | Leased Fee | 1992 | | 957,355 |
18.05 | DoubleTree Sonoma | Barclays | | 1 Doubletree Drive | Rohnert Park | CA | 94928 | Other | Leased Fee | 1987 | 2016 | 245 |
18.06 | DoubleTree Durango | Barclays | | 501 Camino Del Rio | Durango | CO | 81301 | Other | Leased Fee | 1986 | 2009 | 159 |
18.07 | Northside Forsyth Hospital Medical Center | Barclays | | 4150 Deputy Bill Cantrell Memorial Road | Cumming | GA | 30040 | Other | Leased Fee | 2017 | | 92,573 |
18.08 | NASA/JPSS Headquarters | Barclays | | 7700 and 7720 Hubble Drive | Lanham | MD | 20706 | Other | Leased Fee | 1994 | | 120,000 |
18.09 | Dallas Market Center: Sheraton Suites | Barclays | | 2101 North Stemmons Freeway | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2017 | 251 |
18.10 | Dallas Market Center: Marriott Courtyard | Barclays | | 2150 Market Center Boulevard | Dallas | TX | 75207 | Other | Leased Fee | 1989 | 2015 | 184 |
18.11 | The Buckler Apartments | Barclays | | 401 West Michigan Street | Milwaukee | WI | 53203 | Other | Leased Fee | 1977 | 2016 | 207 |
18.12 | Lock-Up Self Storage Facility | Barclays | | 221 American Boulevard West | Bloomington | MN | 55420 | Other | Leased Fee | 2008 | | 104,000 |
19 | Crowne Plaza JFK | AREF | | 138-10 135th Avenue | Jamaica | NY | 11436 | Hospitality | Full Service | 1959 | 2014 | 330 |
20 | Jackson Crossing | AREF | | 21 South Hope Chapel Road | Jackson | NJ | 08527 | Retail | Unanchored | 2006 | | 81,629 |
21 | York Shopping Center | Barclays | | 2801 East Market Street | York | PA | 17402 | Retail | Anchored | 1969 | 1999 | 377,101 |
22 | River City Plaza | Basis | | 904-948 West Shawnee Street | Muskogee | OK | 74401 | Retail | Anchored | 2006 | | 141,383 |
23 | Super 8 Resort Portfolio | AREF | | Various | Various | Various | Various | Hospitality | Limited Service | Various | | 252 |
23.01 | Super 8 Jackson Hole | AREF | | 750 South Highway 89 | Jackson | WY | 83001 | Hospitality | Limited Service | 1983 | | 95 |
23.02 | Super 8 Cody | AREF | | 730 Yellowstone Avenue | Cody | WY | 82414 | Hospitality | Limited Service | 1982 | | 64 |
23.03 | Super 8 Coeur d’Alene | AREF | | 505 West Appleway Avenue | Coeur D’ Alene | ID | 83814 | Hospitality | Limited Service | 1983 | | 93 |
24 | Village Shopping Center | Basis | | 902 West Kimberly Road | Davenport | IA | 52806 | Retail | Anchored | 1953 | 2016 | 236,585 |
25 | Melville Plaza | AREF | | 610 Broad Hollow Road | Melville | NY | 11747 | Retail | Anchored | 1977 | | 54,824 |
26 | Hilton Garden Inn Chicago/North Loop | WFB | | 66 East Wacker Place | Chicago | IL | 60601 | Hospitality | Select Service | 2015 | | 191 |
27 | Hampton Inn & Suites Nashville Airport | Barclays | | 583 Donelson Pike | Nashville | TN | 37214 | Hospitality | Limited Service | 1995 | 2016 | 111 |
28 | White Flint - ExtraSpace Self Storage | Basis | | 4950 Nicholson Court | Kensington | MD | 20895 | Self Storage | Self Storage | 1988 | 2003 | 90,678 |
29 | SoNo Square | Natixis | | 85 Water Street & 22 Elizabeth Street | Norwalk | CT | 06854 | Mixed Use | Retail/Office | 1940 | 2013 | 94,212 |
30 | Village at Peachtree Corners | Barclays | | 5270 Peachtree Parkway | Norcross | GA | 30092 | Retail | Anchored | 1987 | 2010 | 88,835 |
31 | Sable Pointe Apartments | AREF | | 102 Hartford Run | Buford | GA | 30518 | Multifamily | Garden | 1988 | 2016 | 258 |
32 | Marquis on Memorial | AREF | | 14681 South 82nd East Avenue | Bixby | OK | 74008 | Multifamily | Garden | 2009 | | 132 |
33 | Hampton Inn - Oregon, OH | WFB | | 2931 Navarre Avenue | Oregon | OH | 43616 | Hospitality | Limited Service | 2015 | | 95 |
34 | Marble Hall Gardens | Natixis | | 4300 Marble Hall Road | Baltimore | MD | 21218 | Multifamily | Garden | 1947 | 2014 | 390 |
35 | Lotte Plaza | WFB | | 8801 and 8815 Baltimore National Pike | Ellicott City | MD | 21043 | Retail | Anchored | 1965 | 2001 | 78,846 |
36 | The Refinery | Basis | | 701 South Peters Street | New Orleans | LA | 70130 | Mixed Use | Multifamily/Retail | 1800 | 2016 | 29 |
37 | Millersville - ExtraSpace Self Storage | Basis | | 8374 Veterans Highway | Millersville | MD | 21108 | Self Storage | Self Storage | 2002 | | 81,375 |
38 | Bennett Street Design District | AREF | | 22-65 Bennett Street; 2100-2110 Peachtree Road; 2101 Tula Street | Atlanta | GA | 30309 | Retail | Unanchored | 1940 | 2004 | 79,400 |
39 | Cactus Plaza | Natixis | | 10410-10450 South Decatur Boulevard | Las Vegas | NV | 89141 | Retail | Shadow Anchored | 2013 | | 33,560 |
40 | Hampton Inn & Suites – Minooka | AREF | | 621 Bob Blair Road | Minooka | IL | 60447 | Hospitality | Limited Service | 2015 | | 83 |
41 | Daphne Hotel Portfolio | Natixis | | Various | Daphne | AL | Various | Hospitality | Limited Service | Various | Various | 142 |
41.01 | Comfort Suites Daphne | Natixis | | 29450 North Main Street | Daphne | AL | 36526 | Hospitality | Limited Service | 1998 | 2014 | 77 |
41.02 | Best Western Plus Daphne | Natixis | | 8931 Sawwood Street | Daphne | AL | 36527 | Hospitality | Limited Service | 2008 | 2011 | 65 |
42 | Campbell Station - TN | WFB | | 4911, 4913, 4915, 4917, 4927 Main Street | Spring Hill | TN | 37174 | Retail | Anchored | 2016 | | 52,505 |
43 | Fairfield Inn & Suites - Toledo | WFB | | 5685 Benore Road | Toledo | OH | 43612 | Hospitality | Limited Service | 2007 | 2015 | 84 |
44 | Hampton Inn & Suites – Albuquerque | AREF | | 6150 Iliff Road Northwest | Albuquerque | NM | 87121 | Hospitality | Limited Service | 2006 | 2013 | 88 |
45 | Holiday Inn Express – Huntsville | WFB | | 2600 Old Fairway Road | Huntsville | AL | 35806 | Hospitality | Limited Service | 2014 | | 109 |
46 | 500 South Gravers Road | Barclays | | 500 South Gravers Road | Plymouth Meeting | PA | 19462 | Office | Suburban | 1955 | 2004 | 70,310 |
47 | Palm Ridge Shopping Center | AREF | | 4370 Palm Avenue | San Diego | CA | 92154 | Retail | Unanchored | 1975 | 1999 | 23,094 |
48 | Sam Houston Technology Center | AREF | | 3993 West Sam Houston Parkway North | Houston | TX | 77043 | Office | Suburban | 2006 | | 57,315 |
49 | Camp Creek Pointe | WFB | | 3515 Camp Creek Parkway | East Point | GA | 30344 | Retail | Unanchored | 2007 | | 18,660 |
50 | Sandpointe Apartments | WFB | | 655 Hilltop Drive | Redding | CA | 96003 | Multifamily | Garden | 1981 | | 157 |
51 | The Preserve at Tumbling Creek | AREF | | 2745 Campus Pointe Circle | Gainesville | GA | 30504 | Multifamily | Student Housing | 2006 | | 243 |
52 | Salem Center | WFB | | 439-461 Lancaster Drive Northeast | Salem | OR | 97301 | Retail | Anchored | 1987 | | 54,308 |
53 | CVS - Williston | Basis | | 2466 St. George Road | Williston | VT | 05495 | Retail | Single Tenant | 2012 | | 14,201 |
54 | Fairfield Inn & Suites - Huntsville | AREF | | 1385 Enterprise Way | Huntsville | AL | 35806 | Hospitality | Limited Service | 1999 | 2014 | 79 |
55 | Walgreens - Clearwater | WFB | | 703 Court Street | Clearwater | FL | 33756 | Retail | Single Tenant | 2016 | | 16,510 |
56 | Shops on Texas | Basis | | 2001 Texas Avenue South | College Station | TX | 77840 | Retail | Unanchored | 2005 | | 15,847 |
57 | Landover - ExtraSpace Self Storage | Basis | | 8603 and 8622 Old Ardmore Road | Landover | MD | 20785 | Self Storage | Self Storage | 1981 | 1990 | 37,969 |
58 | Baytown Self Storage | Barclays | | 4500 Decker Drive | Baytown | TX | 77520 | Self Storage | Self Storage | 1999 | | 71,900 |
59 | Baton Rouge Retail | AREF | | Various | Baton Rouge | LA | Various | Retail | Various | 2007 | | 8,262 |
59.01 | 6556 Siegen Lane | AREF | | 6556 Siegen Lane | Baton Rouge | LA | 70809 | Retail | Shadow Anchored | 2007 | | 5,916 |
59.02 | 9827 Bluebonnet Boulevard | AREF | | 9827 Bluebonnet Boulevard | Baton Rouge | LA | 70810 | Retail | Single Tenant | 2007 | | 2,346 |
60 | Days Inn Iselin | Natixis | | 893 US Highway 1 South | Iselin | NJ | 08830 | Hospitality | Limited Service | 1965 | 2014 | 75 |
61 | Okemos Plaza | Basis | | 1941 West Grand River Avenue | Okemos | MI | 48864 | Retail | Shadow Anchored | 1971 | 2006 | 19,306 |
62 | Fedex - Akron | AREF | | 25 West Firestone Boulevard | Akron | OH | 44301 | Industrial | Flex | 1991 | | 38,780 |
63 | AllState Self Storage | AREF | | 7048 North 43rd Avenue | Glendale | AZ | 85301 | Self Storage | Self Storage | 1977 | 2014 | 52,327 |
64 | National Self Storage – ELP 9 | WFB | | 10560 North Loop Drive | Socorro | TX | 79927 | Self Storage | Self Storage | 2002 | | 71,955 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Unit of Measure (2) | 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 |
1 | 225 & 233 Park Avenue South | Sq. Ft. | 348 | 70,000,000 | 70,000,000 | 6.2% | 70,000,000 | N | 5/31/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | |
2 | 211 Mount Airy Road | Sq. Ft. | 212 | 65,000,000 | 65,000,000 | 5.7% | 65,000,000 | Y | 6/30/2017 | 8/11/2017 | 7/11/2027 | | 7/11/2027 | 1/11/2033 |
3 | Lakeside Shopping Center | Sq. Ft. | 144 | 58,000,000 | 58,000,000 | 5.1% | 58,000,000 | N | 7/28/2017 | 9/1/2017 | 8/1/2027 | | 8/1/2027 | |
4 | Long Island Prime Portfolio - Uniondale | Sq. Ft. | 113 | 50,000,000 | 50,000,000 | 4.4% | 50,000,000 | N | 6/6/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | |
4.01 | RXR Plaza | Sq. Ft. | | 29,767,618 | 29,767,618 | 2.6% | | | | | | | | |
4.02 | Omni | Sq. Ft. | | 20,232,382 | 20,232,382 | 1.8% | | | | | | | | |
5 | Columbia Park Shopping Center | Sq. Ft. | 181 | 50,000,000 | 50,000,000 | 4.4% | 50,000,000 | N | 5/10/2017 | 7/6/2017 | 6/6/2027 | | 6/6/2027 | |
6 | 245 Park Avenue | Sq. Ft. | 626 | 45,000,000 | 45,000,000 | 4.0% | 45,000,000 | N | 5/5/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | |
7 | Two Independence Square | Sq. Ft. | 271 | 45,000,000 | 45,000,000 | 4.0% | 45,000,000 | N | 7/5/2017 | 8/6/2017 | 7/6/2022 | | 7/6/2022 | |
8 | Yeshiva University Portfolio | Sq. Ft. | 201 | 45,000,000 | 45,000,000 | 4.0% | 40,164,997 | Y | 4/21/2017 | 6/6/2017 | 5/6/2021 | 6/6/2021 | 5/6/2027 | 5/6/2032 |
8.01 | 2495 Amsterdam Avenue | Sq. Ft. | | 17,110,894 | 17,110,894 | 1.5% | | | | | | | | |
8.02 | 215 Lexington Avenue | Sq. Ft. | | 9,452,935 | 9,452,935 | 0.8% | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | Sq. Ft. | | 9,093,468 | 9,093,468 | 0.8% | | | | | | | | |
8.04 | 245 Lexington Avenue | Sq. Ft. | | 6,919,951 | 6,919,951 | 0.6% | | | | | | | | |
8.05 | 253 Lexington Avenue | Sq. Ft. | | 2,422,752 | 2,422,752 | 0.2% | | | | | | | | |
9 | Lincolnshire Commons | Sq. Ft. | 327 | 43,500,000 | 43,500,000 | 3.8% | 39,780,729 | N | 7/18/2017 | 9/11/2017 | 8/11/2022 | 9/11/2022 | 8/11/2027 | |
10 | Starwood Capital Group Hotel Portfolio | Rooms | 90,680 | 40,000,000 | 40,000,000 | 3.5% | 40,000,000 | N | 5/24/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | |
10.01 | Larkspur Landing Sunnyvale | Rooms | | 2,360,633 | 2,360,633 | 0.2% | | | | | | | | |
10.02 | Larkspur Landing Milpitas | Rooms | | 1,989,094 | 1,989,094 | 0.2% | | | | | | | | |
10.03 | Larkspur Landing Campbell | Rooms | | 1,748,953 | 1,748,953 | 0.2% | | | | | | | | |
10.04 | Larkspur Landing San Francisco | Rooms | | 1,440,847 | 1,440,847 | 0.1% | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | Rooms | | 1,409,130 | 1,409,130 | 0.1% | | | | | | | | |
10.06 | Larkspur Landing Bellevue | Rooms | | 1,255,077 | 1,255,077 | 0.1% | | | | | | | | |
10.07 | Larkspur Landing Sacramento | Rooms | | 937,910 | 937,910 | 0.1% | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | Rooms | | 915,255 | 915,255 | 0.1% | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | Rooms | | 915,255 | 915,255 | 0.1% | | | | | | | | |
10.10 | Larkspur Landing Renton | Rooms | | 906,193 | 906,193 | 0.1% | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | Rooms | | 869,945 | 869,945 | 0.1% | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | Rooms | | 860,883 | 860,883 | 0.1% | | | | | | | | |
10.13 | Residence Inn Williamsburg | Rooms | | 824,636 | 824,636 | 0.1% | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | Rooms | | 761,202 | 761,202 | 0.1% | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | Rooms | | 747,609 | 747,609 | 0.1% | | | | | | | | |
10.16 | Courtyard Tyler | Rooms | | 734,016 | 734,016 | 0.1% | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | Rooms | | 734,016 | 734,016 | 0.1% | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | Rooms | | 724,954 | 724,954 | 0.1% | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | Rooms | | 715,893 | 715,893 | 0.1% | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | Rooms | | 711,362 | 711,362 | 0.1% | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | Rooms | | 706,831 | 706,831 | 0.1% | | | | | | | | |
10.22 | Courtyard Chico | Rooms | | 693,238 | 693,238 | 0.1% | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | Rooms | | 670,583 | 670,583 | 0.1% | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | Rooms | | 670,583 | 670,583 | 0.1% | | | | | | | | |
10.25 | Courtyard Wichita Falls | Rooms | | 638,866 | 638,866 | 0.1% | | | | | | | | |
10.26 | Hampton Inn Morehead | Rooms | | 620,742 | 620,742 | 0.1% | | | | | | | | |
10.27 | Residence Inn Chico | Rooms | | 602,618 | 602,618 | 0.1% | | | | | | | | |
10.28 | Courtyard Lufkin | Rooms | | 575,433 | 575,433 | 0.1% | | | | | | | | |
10.29 | Hampton Inn Carlisle | Rooms | | 570,902 | 570,902 | 0.1% | | | | | | | | |
10.30 | Springhill Suites Williamsburg | Rooms | | 570,902 | 570,902 | 0.1% | | | | | | | | |
10.31 | Fairfield Inn Bloomington | Rooms | | 566,371 | 566,371 | 0.0% | | | | | | | | |
10.32 | Waco Residence Inn | Rooms | | 552,778 | 552,778 | 0.0% | | | | | | | | |
10.33 | Holiday Inn Express Fishers | Rooms | | 516,530 | 516,530 | 0.0% | | | | | | | | |
10.34 | Larkspur Landing Folsom | Rooms | | 502,937 | 502,937 | 0.0% | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | Rooms | | 475,751 | 475,751 | 0.0% | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | Rooms | | 471,220 | 471,220 | 0.0% | | | | | | | | |
10.37 | Toledo Homewood Suites | Rooms | | 471,220 | 471,220 | 0.0% | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | Rooms | | 457,627 | 457,627 | 0.0% | | | | | | | | |
10.39 | Fairfield Inn Laurel | Rooms | | 425,911 | 425,911 | 0.0% | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | Rooms | | 425,911 | 425,911 | 0.0% | | | | | | | | |
10.41 | Courtyard Akron Stow | Rooms | | 416,849 | 416,849 | 0.0% | | | | | | | | |
10.42 | Towneplace Suites Bloomington | Rooms | | 394,194 | 394,194 | 0.0% | | | | | | | | |
10.43 | Larkspur Landing Roseville | Rooms | | 394,194 | 394,194 | 0.0% | | | | | | | | |
10.44 | Hampton Inn Danville | Rooms | | 389,663 | 389,663 | 0.0% | | | | | | | | |
10.45 | Holiday Inn Norwich | Rooms | | 385,132 | 385,132 | 0.0% | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | Rooms | | 380,601 | 380,601 | 0.0% | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | Rooms | | 380,601 | 380,601 | 0.0% | | | | | | | | |
10.48 | Hampton Inn Suites Buda | Rooms | | 376,070 | 376,070 | 0.0% | | | | | | | | |
10.49 | Shawnee Hampton Inn | Rooms | | 376,070 | 376,070 | 0.0% | | | | | | | | |
10.50 | Racine Fairfield Inn | Rooms | | 367,008 | 367,008 | 0.0% | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | Rooms | | 357,946 | 357,946 | 0.0% | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | Rooms | | 339,822 | 339,822 | 0.0% | | | | | | | | |
10.53 | Westchase Homewood Suites | Rooms | | 328,912 | 328,912 | 0.0% | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | Rooms | | 326,229 | 326,229 | 0.0% | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | Rooms | | 312,637 | 312,637 | 0.0% | | | | | | | | |
10.56 | Hampton Inn Sweetwater | Rooms | | 285,451 | 285,451 | 0.0% | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | Rooms | | 240,141 | 240,141 | 0.0% | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | Rooms | | 226,548 | 226,548 | 0.0% | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | Rooms | | 183,578 | 183,578 | 0.0% | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | Rooms | | 163,115 | 163,115 | 0.0% | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | Rooms | | 156,090 | 156,090 | 0.0% | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | Rooms | | 144,545 | 144,545 | 0.0% | | | | | | | | |
10.63 | Mankato Fairfield Inn | Rooms | | 129,531 | 129,531 | 0.0% | | | | | | | | |
10.64 | Candlewood Suites Texarkana | Rooms | | 100,147 | 100,147 | 0.0% | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | Rooms | | 95,109 | 95,109 | 0.0% | | | | | | | | |
11 | Hilltop Plaza | Sq. Ft. | 218 | 39,600,000 | 39,600,000 | 3.5% | 34,495,955 | N | 7/5/2017 | 8/6/2017 | 7/6/2020 | 8/6/2020 | 7/6/2027 | |
12 | University Center Chicago | Beds | 69,630 | 35,000,000 | 35,000,000 | 3.1% | 35,000,000 | N | 7/20/2017 | 9/11/2017 | 8/11/2027 | | 8/11/2027 | |
13 | Del Amo Fashion Center | Sq. Ft. | 260 | 30,000,000 | 30,000,000 | 2.6% | 30,000,000 | N | 5/12/2017 | 7/1/2017 | 6/1/2027 | | 6/1/2027 | |
14 | Cleveland East Office Portfolio | Sq. Ft. | 84 | 30,000,000 | 30,000,000 | 2.6% | 28,255,991 | N | 6/27/2017 | 8/6/2017 | 7/6/2018 | 8/6/2018 | 7/6/2022 | |
14.01 | Landerbrook Corporate Center | Sq. Ft. | | 21,000,000 | 21,000,000 | 1.9% | | | | | | | | |
14.02 | Metropolitan Plaza | Sq. Ft. | | 9,000,000 | 9,000,000 | 0.8% | | | | | | | | |
15 | Crowne Plaza Dallas | Rooms | 92,466 | 27,000,000 | 27,000,000 | 2.4% | 23,719,586 | N | 6/19/2017 | 8/4/2017 | 7/4/2020 | 8/4/2020 | 7/4/2027 | |
16 | First Stamford Place | Sq. Ft. | 202 | 24,200,000 | 24,200,000 | 2.1% | 24,200,000 | N | 6/5/2017 | 8/1/2017 | 7/1/2027 | | 7/1/2027 | |
17 | 181 Second Avenue | Sq. Ft. | 327 | 22,600,000 | 22,600,000 | 2.0% | 22,600,000 | N | 6/9/2017 | 8/5/2017 | 7/5/2027 | | 7/5/2027 | |
18 | iStar Leased Fee Portfolio | Various | NAP | 20,600,000 | 20,600,000 | 1.8% | 20,600,000 | Y | 3/30/2017 | 5/5/2017 | 4/5/2027 | | 4/6/2027 | 4/6/2028 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Unit of Measure (2) | 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 |
18.01 | Hilton Salt Lake | Rooms | | 5,019,503 | 5,019,503 | 0.4% | | | | | | | | |
18.02 | DoubleTree Seattle Airport | Rooms | | 3,629,956 | 3,629,956 | 0.3% | | | | | | | | |
18.03 | DoubleTree Mission Valley | Rooms | | 3,456,081 | 3,456,081 | 0.3% | | | | | | | | |
18.04 | One Ally Center | Sq. Ft. | | 2,900,426 | 2,900,426 | 0.3% | | | | | | | | |
18.05 | DoubleTree Sonoma | Rooms | | 1,751,454 | 1,751,454 | 0.2% | | | | | | | | |
18.06 | DoubleTree Durango | Rooms | | 1,506,795 | 1,506,795 | 0.1% | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | Sq. Ft. | | 687,604 | 687,604 | 0.1% | | | | | | | | |
18.08 | NASA/JPSS Headquarters | Sq. Ft. | | 470,987 | 470,987 | 0.0% | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | Rooms | | 376,699 | 376,699 | 0.0% | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | Rooms | | 339,038 | 339,038 | 0.0% | | | | | | | | |
18.11 | The Buckler Apartments | Units | | 329,691 | 329,691 | 0.0% | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | Sq. Ft. | | 131,767 | 131,767 | 0.0% | | | | | | | | |
19 | Crowne Plaza JFK | Rooms | 122,727 | 20,250,000 | 20,250,000 | 1.8% | 17,356,272 | N | 4/21/2017 | 6/6/2017 | 5/6/2019 | 6/6/2019 | 5/6/2027 | |
20 | Jackson Crossing | Sq. Ft. | 242 | 19,750,000 | 19,750,000 | 1.7% | 16,981,369 | N | 6/30/2017 | 8/6/2017 | 7/6/2019 | 8/6/2019 | 7/6/2027 | |
21 | York Shopping Center | Sq. Ft. | 45 | 17,100,000 | 17,100,000 | 1.5% | 15,698,540 | N | 7/12/2017 | 9/6/2017 | 8/6/2022 | 9/6/2022 | 8/6/2027 | |
22 | River City Plaza | Sq. Ft. | 106 | 15,000,000 | 14,965,102 | 1.3% | 12,283,213 | N | 05/08/2017 | 07/01/2017 | | 7/1/2017 | 06/01/2027 | |
23 | Super 8 Resort Portfolio | Rooms | 57,269 | 14,500,000 | 14,431,851 | 1.3% | 10,881,546 | N | 5/5/2017 | 6/6/2017 | | 6/6/2017 | 5/6/2027 | |
23.01 | Super 8 Jackson Hole | Rooms | | 8,665,805 | 8,625,076 | 0.8% | | | | | | | | |
23.02 | Super 8 Cody | Rooms | | 3,216,092 | 3,200,976 | 0.3% | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | Rooms | | 2,618,103 | 2,605,798 | 0.2% | | | | | | | | |
24 | Village Shopping Center | Sq. Ft. | 61 | 14,500,000 | 14,372,326 | 1.3% | 12,031,361 | N | 12/01/2016 | 01/01/2017 | | 1/1/2017 | 12/01/2026 | |
25 | Melville Plaza | Sq. Ft. | 255 | 14,000,000 | 14,000,000 | 1.2% | 11,823,422 | N | 7/7/2017 | 9/6/2017 | 2/6/2019 | 3/6/2019 | 8/6/2027 | |
26 | Hilton Garden Inn Chicago/North Loop | Rooms | 177,589 | 14,000,000 | 13,966,888 | 1.2% | 11,433,915 | N | 6/7/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | |
27 | Hampton Inn & Suites Nashville Airport | Rooms | 116,126 | 12,890,000 | 12,890,000 | 1.1% | 10,527,892 | N | 7/7/2017 | 9/6/2017 | | 9/6/2017 | 8/6/2027 | |
28 | White Flint - ExtraSpace Self Storage | Sq. Ft. | 128 | 11,650,000 | 11,650,000 | 1.0% | 10,732,972 | N | 03/10/2017 | 05/01/2017 | 4/1/2022 | 5/1/2022 | 04/01/2027 | |
29 | SoNo Square | Sq. Ft. | 122 | 11,500,000 | 11,500,000 | 1.0% | 10,136,465 | N | 7/10/2017 | 9/5/2017 | 8/5/2020 | 9/5/2020 | 8/5/2027 | |
30 | Village at Peachtree Corners | Sq. Ft. | 119 | 10,600,000 | 10,585,384 | 0.9% | 8,223,661 | N | 7/6/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | |
31 | Sable Pointe Apartments | Units | 40,310 | 10,400,000 | 10,400,000 | 0.9% | 8,684,960 | N | 6/1/2017 | 7/6/2017 | 6/6/2018 | 7/6/2018 | 6/6/2027 | |
32 | Marquis on Memorial | Units | 76,705 | 10,125,000 | 10,125,000 | 0.9% | 8,689,702 | N | 6/28/2017 | 8/6/2017 | 7/6/2019 | 8/6/2019 | 7/6/2027 | |
33 | Hampton Inn - Oregon, OH | Rooms | 105,263 | 10,000,000 | 10,000,000 | 0.9% | 8,393,399 | N | 5/12/2017 | 7/11/2017 | 6/11/2018 | 7/11/2018 | 6/11/2027 | |
34 | Marble Hall Gardens | Units | 55,004 | 10,000,000 | 9,977,447 | 0.9% | 8,229,220 | N | 5/17/2017 | 7/5/2017 | | 7/5/2017 | 6/5/2027 | |
35 | Lotte Plaza | Sq. Ft. | 126 | 10,000,000 | 9,972,515 | 0.9% | 7,957,621 | N | 6/8/2017 | 7/11/2017 | | 7/11/2017 | 6/11/2027 | |
36 | The Refinery | Units | 343,230 | 10,000,000 | 9,953,660 | 0.9% | 8,199,770 | N | 03/29/2017 | 05/01/2017 | | 5/1/2017 | 04/01/2027 | |
37 | Millersville - ExtraSpace Self Storage | Sq. Ft. | 112 | 9,100,000 | 9,100,000 | 0.8% | 7,870,546 | N | 03/10/2017 | 05/01/2017 | 4/1/2019 | 5/1/2019 | 04/01/2027 | |
38 | Bennett Street Design District | Sq. Ft. | 113 | 9,000,000 | 8,977,376 | 0.8% | 7,276,092 | N | 5/10/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | |
39 | Cactus Plaza | Sq. Ft. | 263 | 8,825,000 | 8,825,000 | 0.8% | 8,047,309 | N | 7/18/2017 | 9/5/2017 | 8/5/2022 | 9/5/2022 | 8/5/2027 | |
40 | Hampton Inn & Suites – Minooka | Rooms | 105,270 | 8,750,000 | 8,737,406 | 0.8% | 6,630,133 | N | 7/6/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | |
41 | Daphne Hotel Portfolio | Rooms | 61,444 | 8,725,000 | 8,725,000 | 0.8% | 7,343,922 | N | 7/18/2017 | 9/5/2017 | | 9/5/2017 | 8/5/2027 | |
41.01 | Comfort Suites Daphne | Rooms | | 4,827,278 | 4,827,278 | 0.4% | | | | | | | | |
41.02 | Best Western Plus Daphne | Rooms | | 3,897,722 | 3,897,722 | 0.3% | | | | | | | | |
42 | Campbell Station - TN | Sq. Ft. | 158 | 8,275,000 | 8,275,000 | 0.7% | 7,588,285 | N | 7/11/2017 | 8/11/2017 | 7/11/2022 | 8/11/2022 | 7/11/2027 | |
43 | Fairfield Inn & Suites - Toledo | Rooms | 90,833 | 7,630,000 | 7,630,000 | 0.7% | 6,404,164 | N | 5/30/2017 | 7/11/2017 | 6/11/2018 | 7/11/2018 | 6/11/2027 | |
44 | Hampton Inn & Suites – Albuquerque | Rooms | 85,638 | 7,560,000 | 7,536,121 | 0.7% | 5,679,009 | N | 5/8/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | |
45 | Holiday Inn Express – Huntsville | Rooms | 66,895 | 7,300,000 | 7,291,551 | 0.6% | 6,694,131 | N | 7/7/2017 | 8/11/2017 | | 8/11/2017 | 7/11/2022 | |
46 | 500 South Gravers Road | Sq. Ft. | 103 | 7,237,500 | 7,229,349 | 0.6% | 5,901,387 | N | 6/30/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | |
47 | Palm Ridge Shopping Center | Sq. Ft. | 303 | 7,000,000 | 7,000,000 | 0.6% | 6,101,547 | N | 1/31/2017 | 3/5/2017 | 2/5/2019 | 3/5/2019 | 2/5/2027 | |
48 | Sam Houston Technology Center | Sq. Ft. | 113 | 6,500,000 | 6,492,296 | 0.6% | 5,259,742 | N | 6/9/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2027 | |
49 | Camp Creek Pointe | Sq. Ft. | 347 | 6,475,000 | 6,467,973 | 0.6% | 5,307,825 | N | 7/7/2017 | 8/11/2017 | | 8/11/2017 | 7/11/2027 | |
50 | Sandpointe Apartments | Units | 39,172 | 6,150,000 | 6,150,000 | 0.5% | 5,295,933 | N | 6/30/2017 | 8/11/2017 | 7/11/2020 | 8/11/2020 | 7/11/2027 | |
51 | The Preserve at Tumbling Creek | Beds | 20,879 | 5,080,000 | 5,073,538 | 0.4% | 4,389,817 | N | 6/15/2017 | 8/6/2017 | | 8/6/2017 | 7/6/2024 | |
52 | Salem Center | Sq. Ft. | 88 | 4,785,000 | 4,785,000 | 0.4% | 4,095,853 | N | 7/3/2017 | 8/11/2017 | 7/11/2019 | 8/11/2019 | 7/11/2027 | |
53 | CVS - Williston | Sq. Ft. | 304 | 4,320,000 | 4,320,000 | 0.4% | 3,941,090 | N | 06/21/2017 | 08/01/2017 | 7/1/2022 | 8/1/2022 | 07/01/2027 | |
54 | Fairfield Inn & Suites - Huntsville | Rooms | 50,252 | 4,000,000 | 3,969,947 | 0.4% | 3,218,657 | N | 1/9/2017 | 3/5/2017 | | 3/5/2017 | 2/5/2027 | |
55 | Walgreens - Clearwater | Sq. Ft. | 236 | 3,900,000 | 3,900,000 | 0.3% | 3,900,000 | N | 6/30/2017 | 8/11/2017 | 7/11/2027 | | 7/11/2027 | |
56 | Shops on Texas | Sq. Ft. | 233 | 3,700,000 | 3,700,000 | 0.3% | 3,253,998 | N | 07/12/2017 | 09/01/2017 | 8/1/2020 | 9/1/2020 | 08/01/2027 | |
57 | Landover - ExtraSpace Self Storage | Sq. Ft. | 90 | 3,400,000 | 3,400,000 | 0.3% | 3,139,482 | N | 03/10/2017 | 05/01/2017 | 4/1/2022 | 5/1/2022 | 04/01/2027 | |
58 | Baytown Self Storage | Sq. Ft. | 47 | 3,350,000 | 3,350,000 | 0.3% | 2,792,493 | N | 6/8/2017 | 7/6/2017 | 6/6/2018 | 7/6/2018 | 6/6/2027 | |
59 | Baton Rouge Retail | Sq. Ft. | 401 | 3,325,000 | 3,309,365 | 0.3% | 2,100,450 | N | 5/9/2017 | 7/6/2017 | | 7/6/2017 | 6/6/2027 | |
59.01 | 6556 Siegen Lane | Sq. Ft. | | 2,380,864 | 2,369,669 | 0.2% | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | Sq. Ft. | | 944,136 | 939,696 | 0.1% | | | | | | | | |
60 | Days Inn Iselin | Rooms | 37,748 | 2,850,000 | 2,831,105 | 0.2% | 2,216,913 | N | 2/28/2017 | 4/5/2017 | | 4/5/2017 | 3/5/2027 | |
61 | Okemos Plaza | Sq. Ft. | 144 | 2,806,000 | 2,785,683 | 0.2% | 2,354,248 | N | 12/13/2016 | 02/01/2017 | | 2/1/2017 | 01/01/2027 | |
62 | Fedex - Akron | Sq. Ft. | 62 | 2,400,000 | 2,385,098 | 0.2% | 2,018,302 | N | 1/12/2017 | 3/5/2017 | | 3/5/2017 | 2/5/2027 | |
63 | AllState Self Storage | Sq. Ft. | 44 | 2,300,000 | 2,300,000 | 0.2% | 2,072,777 | N | 12/27/2016 | 2/5/2017 | 1/5/2020 | 2/5/2020 | 1/5/2027 | |
64 | National Self Storage – ELP 9 | Sq. Ft. | 26 | 1,900,000 | 1,897,855 | 0.2% | 1,548,722 | N | 6/30/2017 | 8/11/2017 | | 8/11/2017 | 7/11/2027 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 | 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.) |
1 | 225 & 233 Park Avenue South | 3.65140% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 3.63855% | Actual/360 | 215,956.64 | Interest-only, Balloon | Actual/360 | 120 | 118 |
2 | 211 Mount Airy Road | 4.07000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.05715% | Actual/360 | 223,520.25 | Interest-only, ARD | Actual/360 | 120 | 119 |
3 | Lakeside Shopping Center | 3.77000% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 3.75830% | Actual/360 | 184,747.45 | Interest-only, Balloon | Actual/360 | 120 | 120 |
4 | Long Island Prime Portfolio - Uniondale | 4.45000% | 0.00000% | 0.00600% | 0.01000% | 0.00050% | 0.00020% | 4.43330% | Actual/360 | 187,991.90 | Interest-only, Balloon | Actual/360 | 120 | 118 |
4.01 | RXR Plaza | | | | | | | | | | | | | |
4.02 | Omni | | | | | | | | | | | | | |
5 | Columbia Park Shopping Center | 4.80200% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.78915% | Actual/360 | 202,862.27 | Interest-only, Balloon | Actual/360 | 120 | 118 |
6 | 245 Park Avenue | 3.66940% | 0.00000% | 0.00600% | 0.00375% | 0.00050% | 0.00020% | 3.65895% | Actual/360 | 139,513.65 | Interest-only, Balloon | Actual/360 | 120 | 118 |
7 | Two Independence Square | 3.23000% | 0.00000% | 0.00600% | 0.00375% | 0.00050% | 0.00020% | 3.21955% | Actual/360 | 122,807.29 | Interest-only, Balloon | Actual/360 | 60 | 59 |
8 | Yeshiva University Portfolio | 4.32400% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.31230% | Actual/360 | 223,326.77 | Interest-only, Amortizing ARD | Actual/360 | 120 | 117 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | | | | | | |
9 | Lincolnshire Commons | 4.46000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.44715% | Actual/360 | 219,375.45 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
10 | Starwood Capital Group Hotel Portfolio | 4.48600% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.47430% | Actual/360 | 151,610.19 | Interest-only, Balloon | Actual/360 | 120 | 118 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | | | |
11 | Hilltop Plaza | 4.29500% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.28215% | Actual/360 | 195,852.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
12 | University Center Chicago | 3.92000% | 0.00000% | 0.00600% | 0.01500% | 0.00050% | 0.00020% | 3.89830% | Actual/360 | 115,921.30 | Interest-only, Balloon | Actual/360 | 120 | 120 |
13 | Del Amo Fashion Center | 3.65750% | 0.00000% | 0.00600% | 0.00375% | 0.00050% | 0.00020% | 3.64705% | Actual/360 | 92,707.47 | Interest-only, Balloon | Actual/360 | 120 | 118 |
14 | Cleveland East Office Portfolio | 5.21700% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.20415% | Actual/360 | 165,048.46 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | | | |
14.02 | Metropolitan Plaza | | | | | | | | | | | | | |
15 | Crowne Plaza Dallas | 4.66000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.64715% | Actual/360 | 139,383.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
16 | First Stamford Place | 4.08780% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.07610% | Actual/360 | 83,582.26 | Interest-only, Balloon | Actual/360 | 120 | 119 |
17 | 181 Second Avenue | 3.60000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 3.58715% | Actual/360 | 68,741.67 | Interest-only, Balloon | Actual/360 | 120 | 119 |
18 | iStar Leased Fee Portfolio | 3.79500% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 3.78330% | Actual/360 | 66,052.33 | Interest-only, ARD | Actual/360 | 120 | 116 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 | 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.) |
18.01 | Hilton Salt Lake | | | | | | | | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | | | |
18.04 | One Ally Center | | | | | | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | | | |
19 | Crowne Plaza JFK | 5.52300% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.51015% | Actual/360 | 118,539.96 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
20 | Jackson Crossing | 4.75000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.73715% | Actual/360 | 103,025.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
21 | York Shopping Center | 4.70300% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.69015% | Actual/360 | 88,717.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
22 | River City Plaza | 4.88000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.86715% | Actual/360 | 79,426.76 | Amortizing Balloon | | 120 | 118 |
23 | Super 8 Resort Portfolio | 5.10000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.08715% | Actual/360 | 85,612.51 | Amortizing Balloon | | 120 | 117 |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | | | |
24 | Village Shopping Center | 5.29000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.27715% | Actual/360 | 80,429.15 | Amortizing Balloon | | 120 | 112 |
25 | Melville Plaza | 4.57200% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.55915% | Actual/360 | 71,536.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
26 | Hilton Garden Inn Chicago/North Loop | 4.80000% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.78830% | Actual/360 | 73,453.15 | Amortizing Balloon | | 120 | 118 |
27 | Hampton Inn & Suites Nashville Airport | 4.80200% | 0.00115% | 0.00600% | 0.03250% | 0.00050% | 0.00020% | 4.76165% | Actual/360 | 67,644.95 | Amortizing Balloon | | 120 | 120 |
28 | White Flint - ExtraSpace Self Storage | 4.93000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.91715% | Actual/360 | 62,042.27 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 |
29 | SoNo Square | 4.81000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.79715% | Actual/360 | 60,406.05 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
30 | Village at Peachtree Corners | 4.80000% | 0.00115% | 0.00600% | 0.04500% | 0.00050% | 0.00020% | 4.74715% | Actual/360 | 58,428.95 | Amortizing Balloon | | 120 | 119 |
31 | Sable Pointe Apartments | 4.63000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.61715% | Actual/360 | 53,501.64 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
32 | Marquis on Memorial | 4.68000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.66715% | Actual/360 | 52,390.43 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
33 | Hampton Inn - Oregon, OH | 4.80000% | 0.00115% | 0.00600% | 0.05250% | 0.00050% | 0.00020% | 4.73965% | Actual/360 | 52,466.54 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
34 | Marble Hall Gardens | 5.03000% | 0.00000% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.01830% | Actual/360 | 53,865.66 | Amortizing Balloon | | 120 | 118 |
35 | Lotte Plaza | 4.05000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.03715% | Actual/360 | 48,030.24 | Amortizing Balloon | | 120 | 118 |
36 | The Refinery | 4.92000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.90715% | Actual/360 | 53,194.30 | Amortizing Balloon | | 120 | 116 |
37 | Millersville - ExtraSpace Self Storage | 4.98000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.96715% | Actual/360 | 48,739.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 |
38 | Bennett Street Design District | 4.50000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.48715% | Actual/360 | 45,601.68 | Amortizing Balloon | | 120 | 118 |
39 | Cactus Plaza | 4.28400% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.27115% | Actual/360 | 43,589.53 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
40 | Hampton Inn & Suites – Minooka | 5.37000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.35715% | Actual/360 | 53,055.47 | Amortizing Balloon | | 120 | 119 |
41 | Daphne Hotel Portfolio | 5.75000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.73715% | Actual/360 | 50,916.73 | Amortizing Balloon | | 120 | 120 |
41.01 | Comfort Suites Daphne | | | | | | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | | | | | | |
42 | Campbell Station - TN | 4.63000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.61715% | Actual/360 | 42,569.81 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
43 | Fairfield Inn & Suites - Toledo | 4.80000% | 0.00115% | 0.00600% | 0.05250% | 0.00050% | 0.00020% | 4.73965% | Actual/360 | 40,031.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
44 | Hampton Inn & Suites – Albuquerque | 5.13000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.11715% | Actual/360 | 44,769.50 | Amortizing Balloon | | 120 | 118 |
45 | Holiday Inn Express – Huntsville | 4.63000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.61715% | Actual/360 | 37,554.03 | Amortizing Balloon | | 60 | 59 |
46 | 500 South Gravers Road | 4.75000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.73715% | Actual/360 | 37,754.23 | Amortizing Balloon | | 120 | 119 |
47 | Palm Ridge Shopping Center | 5.30000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.28715% | Actual/360 | 38,871.33 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 114 |
48 | Sam Houston Technology Center | 4.52500% | 0.00115% | 0.00600% | 0.04500% | 0.00050% | 0.00020% | 4.47215% | Actual/360 | 33,031.17 | Amortizing Balloon | | 120 | 119 |
49 | Camp Creek Pointe | 4.91000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.89715% | Actual/360 | 34,403.92 | Amortizing Balloon | | 120 | 119 |
50 | Sandpointe Apartments | 3.82000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 3.80715% | Actual/360 | 28,726.44 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
51 | The Preserve at Tumbling Creek | 5.01700% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.00415% | Actual/360 | 28,408.52 | Amortizing Balloon | | 84 | 83 |
52 | Salem Center | 4.58000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.56715% | Actual/360 | 24,472.87 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
53 | CVS - Williston | 4.31000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.29715% | Actual/360 | 21,403.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
54 | Fairfield Inn & Suites - Huntsville | 5.89000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.87715% | Actual/360 | 24,685.43 | Amortizing Balloon | | 120 | 114 |
55 | Walgreens - Clearwater | 4.39000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.37715% | Actual/360 | 14,465.66 | Interest-only, Balloon | Actual/360 | 120 | 119 |
56 | Shops on Texas | 4.71000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.69715% | Actual/360 | 19,211.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
57 | Landover - ExtraSpace Self Storage | 5.08000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.06715% | Actual/360 | 18,418.53 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 |
58 | Baytown Self Storage | 4.57000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 4.55715% | Actual/360 | 17,113.58 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
59 | Baton Rouge Retail | 5.06000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.04715% | Actual/360 | 22,053.89 | Amortizing Balloon | | 120 | 118 |
59.01 | 6556 Siegen Lane | | | | | | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | | | |
60 | Days Inn Iselin | 6.13000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 6.11715% | Actual/360 | 18,589.73 | Amortizing Balloon | | 120 | 115 |
61 | Okemos Plaza | 5.65000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.63715% | Actual/360 | 16,197.24 | Amortizing Balloon | | 120 | 113 |
62 | Fedex - Akron | 5.73000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.71715% | Actual/360 | 13,975.27 | Amortizing Balloon | | 120 | 114 |
63 | AllState Self Storage | 5.86000% | 0.00115% | 0.00600% | 0.00500% | 0.00050% | 0.00020% | 5.84715% | Actual/360 | 13,583.33 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 113 |
64 | National Self Storage – ELP 9 | 4.74000% | 0.00115% | 0.00600% | 0.08250% | 0.00050% | 0.00020% | 4.64965% | Actual/360 | 9,899.85 | Amortizing Balloon | | 120 | 119 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) (3) | Appraised Value ($) (4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units |
1 | 225 & 233 Park Avenue South | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 | 0 | 750,000,000 | 4/1/2017 | | | | |
2 | 211 Mount Airy Road | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 96,700,000 | 7/1/2017 | | | | |
3 | Lakeside Shopping Center | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 5 | 5 | 365,000,000 | 6/7/2017 | | | | |
4 | Long Island Prime Portfolio - Uniondale | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 320,000,000 | 3/24/2017 | | | | |
4.01 | RXR Plaza | | | | | | | | | 189,000,000 | 3/24/2017 | | | | |
4.02 | Omni | | | | | | | | | 131,000,000 | 3/24/2017 | | | | |
5 | Columbia Park Shopping Center | 120 | 118 | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 103,900,000 | 4/3/2017 | | | | |
6 | 245 Park Avenue | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,210,000,000 | 4/1/2017 | | | | |
7 | Two Independence Square | 60 | 59 | 0 | 0 | 1 | L(25),D(31),O(4) | 0 | 0 | 375,000,000 | 1/5/2017 | | | | |
8 | Yeshiva University Portfolio | 48 | 45 | 360 | 360 | 3 | L(27),D(92),O(1) | 0 | 0 | 346,000,000 | 2/6/2017 | | | | |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | 108,000,000 | 2/6/2017 | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | | 78,700,000 | 2/6/2017 | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | 60,000,000 | 2/6/2017 | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | | 56,300,000 | 2/6/2017 | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | | 43,000,000 | 2/6/2017 | | | | |
9 | Lincolnshire Commons | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 58,300,000 | 6/2/2017 | | | | |
10 | Starwood Capital Group Hotel Portfolio | 120 | 118 | 0 | 0 | 2 | L(12),GRTR 1% or YM(105),O(3) | 0 | 0 | 956,000,000 | 4/23/2017 | | | | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | 52,100,000 | 4/23/2017 | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | 43,900,000 | 4/23/2017 | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | 38,600,000 | 4/23/2017 | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | 31,800,000 | 4/23/2017 | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | 31,100,000 | 4/23/2017 | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | 27,700,000 | 4/23/2017 | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | 20,700,000 | 4/23/2017 | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | 20,200,000 | 4/23/2017 | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | 20,200,000 | 4/23/2017 | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | | 20,000,000 | 4/23/2017 | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | 19,200,000 | 4/23/2017 | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | 19,000,000 | 4/23/2017 | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | 18,200,000 | 4/23/2017 | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | 16,800,000 | 4/23/2017 | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | 16,500,000 | 4/23/2017 | | | | |
10.16 | Courtyard Tyler | | | | | | | | | 16,200,000 | 4/23/2017 | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | 16,200,000 | 4/23/2017 | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | 16,000,000 | 4/23/2017 | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | 15,800,000 | 4/23/2017 | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | 15,700,000 | 4/23/2017 | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | 15,600,000 | 4/23/2017 | | | | |
10.22 | Courtyard Chico | | | | | | | | | 15,300,000 | 4/23/2017 | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | 14,800,000 | 4/23/2017 | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | 14,800,000 | 4/23/2017 | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | 14,100,000 | 4/23/2017 | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | | 13,700,000 | 4/23/2017 | | | | |
10.27 | Residence Inn Chico | | | | | | | | | 13,300,000 | 4/23/2017 | | | | |
10.28 | Courtyard Lufkin | | | | | | | | | 12,700,000 | 4/23/2017 | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | 12,600,000 | 4/23/2017 | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | 12,600,000 | 4/23/2017 | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | 12,500,000 | 4/23/2017 | | | | |
10.32 | Waco Residence Inn | | | | | | | | | 12,200,000 | 4/23/2017 | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | 11,400,000 | 4/23/2017 | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | 11,100,000 | 4/23/2017 | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | 10,500,000 | 4/23/2017 | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | 10,400,000 | 4/23/2017 | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | | 10,400,000 | 4/23/2017 | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | 10,100,000 | 4/23/2017 | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | 9,400,000 | 4/23/2017 | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | 9,400,000 | 4/23/2017 | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | | 9,200,000 | 4/23/2017 | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | 8,700,000 | 4/23/2017 | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | 8,700,000 | 4/23/2017 | | | | |
10.44 | Hampton Inn Danville | | | | | | | | | 8,600,000 | 4/23/2017 | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | | 8,500,000 | 4/23/2017 | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | 8,400,000 | 4/23/2017 | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | 8,400,000 | 4/23/2017 | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | 8,300,000 | 4/23/2017 | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | 8,300,000 | 4/23/2017 | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | | 8,100,000 | 4/23/2017 | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | 7,900,000 | 4/23/2017 | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | 7,500,000 | 4/23/2017 | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | | 9,800,000 | 4/23/2017 | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | 7,200,000 | 4/23/2017 | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | 6,900,000 | 4/23/2017 | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | 6,300,000 | 4/23/2017 | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | 5,300,000 | 4/23/2017 | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | 5,000,000 | 4/23/2017 | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | 4,600,000 | 4/23/2017 | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | 3,600,000 | 4/23/2017 | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | 3,600,000 | 4/23/2017 | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | 4,100,000 | 4/23/2017 | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | 3,600,000 | 4/23/2017 | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | 2,600,000 | 4/23/2017 | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | 3,200,000 | 4/23/2017 | | | | |
11 | Hilltop Plaza | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 52,800,000 | 5/1/2017 | | | | |
12 | University Center Chicago | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 0 | 0 | 203,400,000 | 6/1/2017 | | | | |
13 | Del Amo Fashion Center | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 1,155,000,000 | 4/23/2017 | | | | |
14 | Cleveland East Office Portfolio | 12 | 11 | 360 | 360 | 1 | L(25),D(31),O(4) | 0 | 0 | 60,000,000 | 2/21/2017 | | | | |
14.01 | Landerbrook Corporate Center | | | | | | | | | 42,000,000 | 2/21/2017 | | | | |
14.02 | Metropolitan Plaza | | | | | | | | | 18,000,000 | 2/21/2017 | | | | |
15 | Crowne Plaza Dallas | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 7 | 0 | 45,100,000 | 3/21/2017 | | | | |
16 | First Stamford Place | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 285,000,000 | 5/3/2017 | | | | |
17 | 181 Second Avenue | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(88),O(7) | 0 | 0 | 42,100,000 | 5/22/2017 | | | | |
18 | iStar Leased Fee Portfolio | 120 | 116 | 0 | 0 | 4 | L(28),GRTR 1% or YM or D(87),O(5) | 0 | 0 | 346,160,000 | Various | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) (3) | Appraised Value ($) (4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units |
18.01 | Hilton Salt Lake | | | | | | | | | 79,900,000 | 2/20/2017 | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | 75,700,000 | 2/27/2017 | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | 55,000,000 | 2/16/2017 | | | | |
18.04 | One Ally Center | | | | | | | | | 46,140,000 | 2/23/2017 | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | | 27,700,000 | 2/15/2017 | | | | |
18.06 | DoubleTree Durango | | | | | | | | | 24,400,000 | 2/17/2017 | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | 11,000,000 | 2/22/2017 | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | 7,550,000 | 2/15/2017 | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | 6,000,000 | 2/20/2017 | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | 5,400,000 | 2/20/2017 | | | | |
18.11 | The Buckler Apartments | | | | | | | | | 5,300,000 | 2/17/2017 | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | 2,070,000 | 2/21/2017 | | | | |
19 | Crowne Plaza JFK | 24 | 21 | 336 | 336 | 3 | L(27),D(89),O(4) | 0 | 0 | 62,000,000 | 3/1/2017 | | | | |
20 | Jackson Crossing | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 26,400,000 | 4/14/2017 | | | | |
21 | York Shopping Center | 60 | 60 | 360 | 360 | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 26,000,000 | 5/31/2017 | | | | |
22 | River City Plaza | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 7 | 5 | 20,400,000 | 02/17/2017 | | | | |
23 | Super 8 Resort Portfolio | 0 | 0 | 300 | 297 | 3 | L(27),D(90),O(3) | 0 | 0 | 23,300,000 | Various | | | | |
23.01 | Super 8 Jackson Hole | | | | | | | | | 13,800,000 | 3/16/2017 | | | | |
23.02 | Super 8 Cody | | | | | | | | | 5,000,000 | 3/15/2017 | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | 4,500,000 | 3/15/2017 | | | | |
24 | Village Shopping Center | 0 | 0 | 360 | 352 | 8 | L(32),D(85),O(3) | 5 | 5 | 21,500,000 | 10/04/2016 | | | | |
25 | Melville Plaza | 18 | 18 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 20,900,000 | 5/29/2017 | | | | |
26 | Hilton Garden Inn Chicago/North Loop | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 5 | 59,300,000 | 4/21/2017 | | | | |
27 | Hampton Inn & Suites Nashville Airport | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 20,900,000 | 5/31/2017 | | | | |
28 | White Flint - ExtraSpace Self Storage | 60 | 56 | 360 | 360 | 4 | L(28),D(89),O(3) | 7 | 7 | 18,500,000 | 02/15/2017 | | | | |
29 | SoNo Square | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 15,900,000 | 4/25/2017 | | | | |
30 | Village at Peachtree Corners | 0 | 0 | 324 | 323 | 1 | L(25),D(91),O(4) | 0 | 0 | 18,650,000 | 4/21/2017 | | | | |
31 | Sable Pointe Apartments | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 14,600,000 | 4/21/2017 | | | | |
32 | Marquis on Memorial | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,500,000 | 4/13/2017 | | | | |
33 | Hampton Inn - Oregon, OH | 12 | 10 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 14,300,000 | 3/26/2017 | | | | |
34 | Marble Hall Gardens | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 31,400,000 | 3/6/2017 | | | | |
35 | Lotte Plaza | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 21,600,000 | 3/17/2017 | | | | |
36 | The Refinery | 0 | 0 | 360 | 356 | 4 | L(28),D(89),O(3) | 5 | 5 | 14,500,000 | 06/06/2017 | | | | |
37 | Millersville - ExtraSpace Self Storage | 24 | 20 | 360 | 360 | 4 | L(28),D(89),O(3) | 7 | 7 | 14,000,000 | 02/15/2017 | | | | |
38 | Bennett Street Design District | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 18,500,000 | 4/5/2017 | | | | |
39 | Cactus Plaza | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM or D(92),O(4) | 0 | 0 | 13,150,000 | 5/1/2017 | | | | |
40 | Hampton Inn & Suites – Minooka | 0 | 0 | 300 | 299 | 1 | L(25),D(93),O(2) | 0 | 0 | 13,500,000 | 5/16/2017 | | | | |
41 | Daphne Hotel Portfolio | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 13,610,000 | 5/15/2017 | | | | |
41.01 | Comfort Suites Daphne | | | | | | | | | 7,530,000 | 5/15/2017 | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | | 6,080,000 | 5/15/2017 | | | | |
42 | Campbell Station - TN | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,500,000 | 6/6/2017 | | | | |
43 | Fairfield Inn & Suites - Toledo | 12 | 10 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 10,900,000 | 3/26/2017 | | | | |
44 | Hampton Inn & Suites – Albuquerque | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,800,000 | 3/10/2017 | | | | |
45 | Holiday Inn Express – Huntsville | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | 12,100,000 | 5/18/2017 | | | | |
46 | 500 South Gravers Road | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,850,000 | 5/2/2017 | | | | |
47 | Palm Ridge Shopping Center | 24 | 18 | 360 | 360 | 6 | L(30),D(86),O(4) | 0 | 0 | 10,300,000 | 11/29/2016 | | | | |
48 | Sam Houston Technology Center | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 5 | 9,500,000 | 4/21/2017 | | | | |
49 | Camp Creek Pointe | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,000,000 | 4/13/2017 | | | | |
50 | Sandpointe Apartments | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 12,620,000 | 5/9/2017 | | | | |
51 | The Preserve at Tumbling Creek | 0 | 0 | 330 | 329 | 1 | L(25),D(55),O(4) | 0 | 0 | 7,900,000 | 4/25/2017 | | | | |
52 | Salem Center | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,900,000 | 4/19/2017 | | | | |
53 | CVS - Williston | 60 | 59 | 360 | 360 | 1 | L(25),D(93),O(2) | 5 | 5 | 6,900,000 | 04/28/2017 | | | | |
54 | Fairfield Inn & Suites - Huntsville | 0 | 0 | 324 | 318 | 6 | L(30),GRTR 1% or YM(86),O(4) | 0 | 0 | 6,100,000 | 11/29/2017 | | | | |
55 | Walgreens - Clearwater | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,410,000 | 5/17/2017 | | | | |
56 | Shops on Texas | 36 | 36 | 360 | 360 | 0 | L(24),D(93),O(3) | 5 | 5 | 5,150,000 | 06/07/2017 | | | | |
57 | Landover - ExtraSpace Self Storage | 60 | 56 | 360 | 360 | 4 | L(28),D(89),O(3) | 7 | 7 | 5,900,000 | 02/15/2017 | | | | |
58 | Baytown Self Storage | 12 | 10 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,300,000 | 5/5/2017 | | | | |
59 | Baton Rouge Retail | 0 | 0 | 240 | 238 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,880,000 | 3/14/2017 | | | | |
59.01 | 6556 Siegen Lane | | | | | | | | | 4,210,000 | 3/14/2017 | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | 1,670,000 | 3/14/2017 | | | | |
60 | Days Inn Iselin | 0 | 0 | 300 | 295 | 5 | L(29),D(88),O(3) | 0 | 0 | 5,400,000 | 1/1/2017 | | | | |
61 | Okemos Plaza | 0 | 0 | 360 | 353 | 7 | L(31),D(86),O(3) | 5 | 5 | 3,900,000 | 10/20/2016 | | | | |
62 | Fedex - Akron | 0 | 0 | 360 | 354 | 6 | L(30),D(86),O(4) | 0 | 0 | 3,870,000 | 10/21/2016 | | | | |
63 | AllState Self Storage | 36 | 29 | 360 | 360 | 7 | L(31),D(85),O(4) | 0 | 0 | 3,520,000 | 11/29/2016 | | | | |
64 | National Self Storage – ELP 9 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,000,000 | 5/9/2017 | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 ($) (7)(9) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) |
1 | 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 |
2 | 211 Mount Airy Road | | | | | 2.22 | 2.20 | 67.2% | 67.2% | 9.2% | 9.1% | 8,290,203 | 2,326,564 | 5,963,638 | 61,239 |
3 | Lakeside Shopping Center | | | | | 2.96 | 2.74 | 47.9% | 47.9% | 11.3% | 10.5% | 32,713,717 | 12,933,343 | 19,780,375 | 242,270 |
4 | Long Island Prime Portfolio - Uniondale | | | | | 2.79 | 2.49 | 61.9% | 61.9% | 12.6% | 11.2% | 53,504,787 | 28,574,757 | 24,930,030 | 437,690 |
4.01 | RXR Plaza | | | | | | | | | | | 33,417,914 | 18,538,955 | 14,878,959 | 271,325 |
4.02 | Omni | | | | | | | | | | | 20,086,873 | 10,035,802 | 10,051,071 | 166,366 |
5 | Columbia Park Shopping Center | | | | | 1.73 | 1.63 | 60.3% | 60.3% | 8.4% | 7.9% | 8,241,386 | 2,949,849 | 5,291,537 | 69,141 |
6 | 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 |
7 | Two Independence Square | | | | | 3.83 | 3.80 | 43.7% | 43.7% | 12.5% | 12.5% | 31,593,604 | 11,035,326 | 20,558,277 | 121,179 |
8 | Yeshiva University Portfolio | | | | | 2.16 | 1.97 | 40.5% | 36.1% | 12.9% | 11.7% | 18,026,336 | 0 | 18,026,336 | 232,828 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | | | 6,932,640 | 0 | 6,932,640 | 73,960 |
8.02 | 215 Lexington Avenue | | | | | | | | | | | 3,656,369 | 0 | 3,656,369 | 9,919 |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | | | 3,692,217 | 0 | 3,692,217 | 39,994 |
8.04 | 245 Lexington Avenue | | | | | | | | | | | 2,748,419 | 0 | 2,748,419 | 66,117 |
8.05 | 253 Lexington Avenue | | | | | | | | | | | 996,691 | 0 | 996,691 | 42,838 |
9 | Lincolnshire Commons | | | | | 1.44 | 1.37 | 74.6% | 68.2% | 8.7% | 8.3% | 4,715,610 | 921,885 | 3,793,726 | 27,985 |
10 | 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 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | | | 7,774,225 | 3,291,296 | 4,482,930 | 310,969 |
10.02 | Larkspur Landing Milpitas | | | | | | | | | | | 6,764,028 | 2,931,310 | 3,832,718 | 270,561 |
10.03 | Larkspur Landing Campbell | | | | | | | | | | | 6,059,570 | 2,617,761 | 3,441,809 | 242,383 |
10.04 | Larkspur Landing San Francisco | | | | | | | | | | | 5,697,514 | 3,043,028 | 2,654,485 | 227,901 |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | | | 5,193,352 | 2,547,257 | 2,646,096 | 207,734 |
10.06 | Larkspur Landing Bellevue | | | | | | | | | | | 4,692,425 | 2,331,202 | 2,361,223 | 187,697 |
10.07 | Larkspur Landing Sacramento | | | | | | | | | | | 4,214,257 | 2,228,775 | 1,985,482 | 168,570 |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | | | 4,826,301 | 2,797,123 | 2,029,178 | 193,052 |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | | | 3,941,272 | 2,074,859 | 1,866,414 | 157,651 |
10.10 | Larkspur Landing Renton | | | | | | | | | | | 4,423,020 | 2,551,967 | 1,871,053 | 176,921 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | | | 5,568,856 | 3,808,855 | 1,760,001 | 222,754 |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | | | 4,066,425 | 2,394,233 | 1,672,192 | 203,321 |
10.13 | Residence Inn Williamsburg | | | | | | | | | | | 3,955,706 | 2,438,734 | 1,516,972 | 158,228 |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | | | 4,293,844 | 2,707,299 | 1,586,545 | 171,754 |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | | | 4,185,314 | 2,629,134 | 1,556,179 | 167,413 |
10.16 | Courtyard Tyler | | | | | | | | | | | 3,341,364 | 1,954,349 | 1,387,014 | 133,655 |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | | | 5,848,958 | 4,297,603 | 1,551,356 | 233,958 |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | | | 4,891,094 | 3,005,604 | 1,885,490 | 195,644 |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | | | 3,115,120 | 1,853,237 | 1,261,883 | 155,756 |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | | | 3,248,248 | 1,960,291 | 1,287,957 | 129,930 |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | | | 3,738,690 | 2,192,200 | 1,546,490 | 149,548 |
10.22 | Courtyard Chico | | | | | | | | | | | 3,850,184 | 2,256,991 | 1,593,193 | 154,007 |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | | | 3,810,167 | 2,425,550 | 1,384,616 | 152,407 |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | | | 3,680,915 | 2,278,112 | 1,402,802 | 147,237 |
10.25 | Courtyard Wichita Falls | | | | | | | | | | | 3,121,444 | 1,900,976 | 1,220,468 | 124,858 |
10.26 | Hampton Inn Morehead | | | | | | | | | | | 3,154,358 | 1,934,119 | 1,220,240 | 126,174 |
10.27 | Residence Inn Chico | | | | | | | | | | | 3,273,835 | 1,934,702 | 1,339,133 | 130,953 |
10.28 | Courtyard Lufkin | | | | | | | | | | | 2,752,597 | 1,904,207 | 848,389 | 110,104 |
10.29 | Hampton Inn Carlisle | | | | | | | | | | | 3,439,196 | 2,184,723 | 1,254,473 | 137,568 |
10.30 | Springhill Suites Williamsburg | | | | | | | | | | | 3,361,902 | 2,351,318 | 1,010,584 | 134,476 |
10.31 | Fairfield Inn Bloomington | | | | | | | | | | | 3,018,966 | 1,596,788 | 1,422,178 | 150,948 |
10.32 | Waco Residence Inn | | | | | | | | | | | 3,136,682 | 2,098,980 | 1,037,702 | 125,467 |
10.33 | Holiday Inn Express Fishers | | | | | | | | | | | 3,176,451 | 2,097,965 | 1,078,486 | 127,058 |
10.34 | Larkspur Landing Folsom | | | | | | | | | | | 2,902,483 | 1,927,519 | 974,964 | 116,099 |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | | | 3,321,573 | 2,487,672 | 833,901 | 166,079 |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | | | 2,343,673 | 1,451,447 | 892,227 | 93,747 |
10.37 | Toledo Homewood Suites | | | | | | | | | | | 2,929,714 | 1,868,320 | 1,061,394 | 117,189 |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | | | 3,009,146 | 2,149,208 | 859,938 | 120,366 |
10.39 | Fairfield Inn Laurel | | | | | | | | | | | 3,127,939 | 2,345,351 | 782,588 | 125,118 |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | | | 1,961,942 | 1,129,873 | 832,069 | 78,478 |
10.41 | Courtyard Akron Stow | | | | | | | | | | | 3,168,035 | 2,155,198 | 1,012,837 | 126,721 |
10.42 | Towneplace Suites Bloomington | | | | | | | | | | | 2,441,633 | 1,469,446 | 972,187 | 122,082 |
10.43 | Larkspur Landing Roseville | | | | | | | | | | | 2,851,065 | 1,950,874 | 900,191 | 114,043 |
10.44 | Hampton Inn Danville | | | | | | | | | | | 2,591,371 | 1,759,107 | 832,264 | 103,655 |
10.45 | Holiday Inn Norwich | | | | | | | | | | | 4,801,904 | 3,857,696 | 944,209 | 192,076 |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | | | 2,322,688 | 1,579,337 | 743,351 | 92,908 |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | | | 2,918,586 | 2,302,611 | 615,975 | 145,929 |
10.48 | Hampton Inn Suites Buda | | | | | | | | | | | 2,627,746 | 1,669,033 | 958,713 | 105,110 |
10.49 | Shawnee Hampton Inn | | | | | | | | | | | 1,892,474 | 1,198,000 | 694,474 | 75,699 |
10.50 | Racine Fairfield Inn | | | | | | | | | | | 1,812,261 | 1,135,948 | 676,314 | 72,490 |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | | | 2,433,055 | 1,648,454 | 784,601 | 97,322 |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | | | 2,149,392 | 1,457,931 | 691,461 | 85,976 |
10.53 | Westchase Homewood Suites | | | | | | | | | | | 2,958,058 | 2,459,994 | 498,064 | 118,322 |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | | | 2,128,673 | 1,443,645 | 685,027 | 85,147 |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | | | 2,360,887 | 1,577,065 | 783,822 | 94,435 |
10.56 | Hampton Inn Sweetwater | | | | | | | | | | | 1,585,686 | 1,121,890 | 463,796 | 63,427 |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | | | 2,082,208 | 1,457,351 | 624,857 | 83,288 |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | | | 1,659,116 | 1,281,033 | 378,083 | 66,365 |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | | | 1,417,147 | 1,148,513 | 268,634 | 56,686 |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | | | 1,157,262 | 859,912 | 297,350 | 46,290 |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | | | 1,550,317 | 1,308,093 | 242,224 | 62,013 |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | | | 1,638,961 | 1,406,520 | 232,441 | 65,558 |
10.63 | Mankato Fairfield Inn | | | | | | | | | | | 1,236,472 | 1,037,465 | 199,007 | 49,459 |
10.64 | Candlewood Suites Texarkana | | | | | | | | | | | 1,239,140 | 1,073,951 | 165,190 | 49,566 |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | | | 1,363,324 | 1,198,984 | 164,340 | 54,533 |
11 | Hilltop Plaza | | | | | 1.44 | 1.39 | 75.0% | 65.3% | 8.6% | 8.2% | 4,522,110 | 1,132,553 | 3,389,556 | 27,544 |
12 | University Center Chicago | | | | | 2.74 | 2.69 | 59.3% | 59.3% | 10.9% | 10.7% | 23,284,431 | 10,155,231 | 13,129,200 | 182,017 |
13 | 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 |
14 | Cleveland East Office Portfolio | | | | | 1.75 | 1.55 | 70.0% | 65.9% | 11.6% | 10.2% | 9,717,961 | 4,851,848 | 4,866,113 | 74,918 |
14.01 | Landerbrook Corporate Center | | | | | | | | | | | 6,175,693 | 2,721,064 | 3,454,629 | 50,452 |
14.02 | Metropolitan Plaza | | | | | | | | | | | 3,542,268 | 2,130,783 | 1,411,484 | 24,466 |
15 | Crowne Plaza Dallas | | | | | 2.34 | 2.03 | 59.9% | 52.6% | 14.5% | 12.6% | 13,158,749 | 9,242,238 | 3,916,511 | 526,350 |
16 | First Stamford Place | | | | | 3.05 | 2.71 | 57.5% | 57.5% | 12.7% | 11.2% | 34,742,601 | 13,991,349 | 20,751,252 | 186,409 |
17 | 181 Second Avenue | | | | | 3.14 | 3.04 | 53.7% | 53.7% | 11.5% | 11.1% | 3,635,327 | 1,042,037 | 2,593,289 | 14,520 |
18 | iStar Leased Fee Portfolio | | | | | 2.12 | 2.12 | 65.6% | 65.6% | 8.2% | 8.2% | NAV | NAV | 18,511,396 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 ($) (7)(9) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) |
18.01 | Hilton Salt Lake | | | | | | | | | | | NAV | NAV | 3,300,706 | 0 |
18.02 | DoubleTree Seattle Airport | | | | | | | | | | | NAV | NAV | 5,374,280 | 0 |
18.03 | DoubleTree Mission Valley | | | | | | | | | | | NAV | NAV | 1,776,034 | 0 |
18.04 | One Ally Center | | | | | | | | | | | NAV | NAV | 3,353,970 | 0 |
18.05 | DoubleTree Sonoma | | | | | | | | | | | NAV | NAV | 1,157,870 | 0 |
18.06 | DoubleTree Durango | | | | | | | | | | | NAV | NAV | 1,155,514 | 0 |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | | | NAV | NAV | 654,595 | 0 |
18.08 | NASA/JPSS Headquarters | | | | | | | | | | | NAV | NAV | 472,292 | 0 |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | | | NAV | NAV | 524,334 | 0 |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | | | NAV | NAV | 297,000 | 0 |
18.11 | The Buckler Apartments | | | | | | | | | | | NAV | NAV | 312,186 | 0 |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | | | NAV | NAV | 132,615 | 0 |
19 | Crowne Plaza JFK | | | | | 1.90 | 1.63 | 65.3% | 56.0% | 13.4% | 11.4% | 19,612,334 | 14,202,671 | 5,409,663 | 784,493 |
20 | Jackson Crossing | | | | | 1.42 | 1.33 | 74.8% | 64.3% | 8.9% | 8.3% | 2,395,433 | 634,874 | 1,760,559 | 12,244 |
21 | York Shopping Center | | | | | 1.71 | 1.46 | 65.8% | 60.4% | 10.6% | 9.1% | 2,787,253 | 966,934 | 1,820,319 | 78,966 |
22 | River City Plaza | | | | | 1.47 | 1.32 | 73.4% | 60.2% | 9.4% | 8.4% | 1,752,318 | 347,178 | 1,405,140 | 21,207 |
23 | Super 8 Resort Portfolio | | | | | 2.05 | 1.78 | 61.9% | 46.7% | 14.6% | 12.6% | 5,645,390 | 3,538,331 | 2,107,058 | 282,269 |
23.01 | Super 8 Jackson Hole | | | | | | | | | | | 2,934,600 | 1,667,704 | 1,266,897 | 146,730 |
23.02 | Super 8 Cody | | | | | | | | | | | 1,512,661 | 1,046,055 | 466,606 | 75,633 |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | | | 1,198,128 | 824,573 | 373,555 | 59,906 |
24 | Village Shopping Center | | | | | 1.48 | 1.28 | 66.8% | 56.0% | 9.9% | 8.6% | 2,241,777 | 813,091 | 1,428,685 | 37,357 |
25 | Melville Plaza | | | | | 1.52 | 1.50 | 67.0% | 56.6% | 9.3% | 9.2% | 1,635,888 | 328,640 | 1,307,248 | 8,269 |
26 | Hilton Garden Inn Chicago/North Loop | | | | | 1.77 | 1.59 | 57.2% | 46.8% | 11.2% | 10.0% | 10,094,353 | 6,295,885 | 3,798,468 | 403,774 |
27 | Hampton Inn & Suites Nashville Airport | | | | | 2.10 | 1.88 | 61.7% | 50.4% | 13.2% | 11.8% | 4,449,675 | 2,744,483 | 1,705,192 | 177,987 |
28 | White Flint - ExtraSpace Self Storage | | | | | 1.40 | 1.38 | 63.0% | 58.0% | 8.9% | 8.8% | 1,565,357 | 526,331 | 1,039,026 | 13,612 |
29 | SoNo Square | | | | | 1.58 | 1.42 | 72.3% | 63.8% | 10.0% | 9.0% | 1,606,710 | 460,221 | 1,146,489 | 19,785 |
30 | Village at Peachtree Corners | | | | | 1.57 | 1.51 | 56.8% | 44.1% | 10.4% | 10.0% | 1,481,351 | 380,933 | 1,100,418 | 13,325 |
31 | Sable Pointe Apartments | | | | | 1.67 | 1.52 | 71.2% | 59.5% | 10.3% | 9.4% | 2,130,221 | 1,055,510 | 1,074,711 | 95,976 |
32 | Marquis on Memorial | | | | | 1.32 | 1.26 | 75.0% | 64.4% | 8.2% | 7.8% | 1,456,223 | 629,085 | 827,137 | 36,828 |
33 | Hampton Inn - Oregon, OH | | | | | 2.04 | 1.86 | 69.9% | 58.7% | 12.9% | 11.7% | 2,948,721 | 1,661,803 | 1,286,918 | 117,949 |
34 | Marble Hall Gardens | | | | | 1.82 | 1.74 | 68.3% | 56.3% | 11.8% | 11.3% | 4,627,269 | 2,093,671 | 2,533,597 | 111,150 |
35 | Lotte Plaza | | | | | 2.87 | 2.77 | 46.2% | 36.8% | 16.6% | 16.0% | 1,963,157 | 309,886 | 1,653,271 | 15,769 |
36 | The Refinery | | | | | 1.28 | 1.26 | 68.6% | 56.6% | 8.2% | 8.1% | 1,065,718 | 251,279 | 814,439 | 8,424 |
37 | Millersville - ExtraSpace Self Storage | | | | | 1.32 | 1.30 | 65.0% | 56.2% | 8.5% | 8.3% | 1,195,143 | 424,200 | 770,944 | 12,205 |
38 | Bennett Street Design District | | | | | 2.33 | 2.12 | 48.5% | 39.3% | 14.2% | 12.9% | 1,867,827 | 593,163 | 1,274,664 | 15,880 |
39 | Cactus Plaza | | | | | 1.57 | 1.50 | 67.1% | 61.2% | 9.3% | 8.9% | 1,029,875 | 206,758 | 823,117 | 3,374 |
40 | Hampton Inn & Suites – Minooka | | | | | 1.77 | 1.59 | 64.7% | 49.1% | 12.9% | 11.6% | 2,785,849 | 1,659,627 | 1,126,222 | 111,434 |
41 | Daphne Hotel Portfolio | | | | | 1.94 | 1.75 | 64.1% | 54.0% | 13.6% | 12.3% | 2,833,869 | 1,650,473 | 1,183,395 | 113,355 |
41.01 | Comfort Suites Daphne | | | | | | | | | | | 1,582,088 | 937,219 | 644,869 | 63,284 |
41.02 | Best Western Plus Daphne | | | | | | | | | | | 1,251,781 | 713,254 | 538,527 | 50,071 |
42 | Campbell Station - TN | | | | | 1.37 | 1.28 | 66.2% | 60.7% | 8.5% | 7.9% | 884,801 | 184,934 | 699,867 | 7,876 |
43 | Fairfield Inn & Suites - Toledo | | | | | 2.02 | 1.82 | 70.0% | 58.8% | 12.7% | 11.5% | 2,379,489 | 1,407,924 | 971,565 | 95,180 |
44 | Hampton Inn & Suites – Albuquerque | | | | | 1.76 | 1.56 | 69.8% | 52.6% | 12.6% | 11.2% | 2,683,087 | 1,735,063 | 948,024 | 107,323 |
45 | Holiday Inn Express – Huntsville | | | | | 2.25 | 2.01 | 60.3% | 55.3% | 13.9% | 12.4% | 2,766,715 | 1,750,600 | 1,016,115 | 110,669 |
46 | 500 South Gravers Road | | | | | 1.90 | 1.64 | 73.4% | 59.9% | 11.9% | 10.3% | 1,429,780 | 569,485 | 860,296 | 24,609 |
47 | Palm Ridge Shopping Center | | | | | 1.47 | 1.41 | 68.0% | 59.2% | 9.8% | 9.4% | 1,017,419 | 333,829 | 683,591 | 3,464 |
48 | Sam Houston Technology Center | | | | | 1.68 | 1.44 | 68.3% | 55.4% | 10.3% | 8.8% | 1,157,942 | 491,150 | 666,791 | 23,500 |
49 | Camp Creek Pointe | | | | | 1.40 | 1.39 | 71.9% | 59.0% | 9.0% | 8.8% | 776,297 | 196,459 | 579,838 | 3,732 |
50 | Sandpointe Apartments | | | | | 2.41 | 2.27 | 48.7% | 42.0% | 13.5% | 12.7% | 1,542,978 | 712,011 | 830,966 | 49,455 |
51 | The Preserve at Tumbling Creek | | | | | 1.77 | 1.69 | 64.2% | 55.6% | 11.9% | 11.4% | 1,229,667 | 626,302 | 603,365 | 26,163 |
52 | Salem Center | | | | | 1.67 | 1.55 | 69.3% | 59.4% | 10.2% | 9.5% | 643,368 | 153,369 | 489,999 | 10,862 |
53 | CVS - Williston | | | | | 1.41 | 1.41 | 62.6% | 57.1% | 8.4% | 8.4% | 446,085 | 83,956 | 362,129 | 0 |
54 | Fairfield Inn & Suites - Huntsville | | | | | 1.74 | 1.51 | 65.1% | 52.8% | 13.0% | 11.3% | 1,724,684 | 1,208,040 | 516,644 | 68,987 |
55 | Walgreens - Clearwater | | | | | 2.26 | 2.25 | 46.4% | 46.4% | 10.0% | 10.0% | 395,723 | 3,957 | 391,766 | 1,651 |
56 | Shops on Texas | | | | | 1.48 | 1.37 | 71.8% | 63.2% | 9.2% | 8.5% | 463,727 | 123,225 | 340,502 | 2,377 |
57 | Landover - ExtraSpace Self Storage | | | | | 1.43 | 1.40 | 57.6% | 53.2% | 9.3% | 9.1% | 610,247 | 295,250 | 314,997 | 5,695 |
58 | Baytown Self Storage | | | | | 1.59 | 1.55 | 63.2% | 52.7% | 9.7% | 9.5% | 697,315 | 371,430 | 325,885 | 7,230 |
59 | Baton Rouge Retail | | | | | 1.44 | 1.38 | 56.3% | 35.7% | 11.5% | 11.1% | 451,757 | 71,709 | 380,048 | 3,966 |
59.01 | 6556 Siegen Lane | | | | | | | | | | | 338,562 | 63,291 | 275,271 | 3,614 |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | | | 113,195 | 8,418 | 104,777 | 352 |
60 | Days Inn Iselin | | | | | 1.99 | 1.73 | 52.4% | 41.1% | 15.7% | 13.7% | 1,418,712 | 975,001 | 443,711 | 56,748 |
61 | Okemos Plaza | | | | | 1.38 | 1.30 | 71.4% | 60.4% | 9.6% | 9.0% | 414,230 | 146,128 | 268,103 | 2,896 |
62 | Fedex - Akron | | | | | 1.37 | 1.25 | 61.6% | 52.2% | 9.6% | 8.8% | 236,253 | 7,088 | 229,165 | 3,878 |
63 | AllState Self Storage | | | | | 1.53 | 1.48 | 65.3% | 58.9% | 10.8% | 10.5% | 488,498 | 239,500 | 248,998 | 7,849 |
64 | National Self Storage – ELP 9 | | | | | 1.53 | 1.44 | 63.3% | 51.6% | 9.6% | 9.0% | 371,053 | 189,393 | 181,660 | 10,793 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate (2)(7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period (8) | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | 225 & 233 Park Avenue South | 991,923 | 28,439,583 | 97.9% | 5/24/2017 | | | TTM 3/31/2017 | 35,043,673 | 19,795,518 | 15,248,156 | 0 | 15,248,156 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | 211 Mount Airy Road | 0 | 5,902,400 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | Lakeside Shopping Center | 1,230,800 | 18,307,305 | 97.5% | 6/1/2017 | | | TTM 3/31/2017 | 32,502,956 | 13,680,575 | 18,822,381 | 0 | 18,822,381 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Long Island Prime Portfolio - Uniondale | 2,270,323 | 22,222,017 | 85.5% | 4/20/2017 | | | TTM 3/31/2017 | 46,127,315 | 27,950,084 | 18,177,231 | 0 | 18,177,231 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.01 | RXR Plaza | 1,398,458 | 13,209,177 | 84.9% | 4/20/2017 | | | TTM 3/31/2017 | 27,698,519 | 18,214,012 | 9,484,507 | 0 | 9,484,507 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4.02 | Omni | 871,865 | 9,012,841 | 86.5% | 4/20/2017 | | | TTM 3/31/2017 | 18,428,797 | 9,736,073 | 8,692,724 | 0 | 8,692,724 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | Columbia Park Shopping Center | 259,277 | 4,963,119 | 94.8% | 7/1/2017 | | | TTM 3/31/2017 | 7,775,707 | 2,753,833 | 5,021,875 | 0 | 5,021,875 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | 245 Park Avenue | 5,191,362 | 109,564,903 | 91.1% | 2/28/2017 | | | TTM 3/31/2017 | 168,887,445 | 61,210,770 | 107,676,675 | 0 | 107,676,675 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Two Independence Square | 18,397 | 20,418,701 | 100.0% | 7/31/2017 | | | TTM 3/31/2017 | 30,603,916 | 9,414,326 | 21,189,590 | 0 | 21,189,590 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Yeshiva University Portfolio | 1,392,742 | 16,400,766 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.01 | 2495 Amsterdam Avenue | 591,388 | 6,267,292 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.02 | 215 Lexington Avenue | 222,540 | 3,423,910 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | 326,642 | 3,325,581 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.04 | 245 Lexington Avenue | 175,854 | 2,506,448 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.05 | 253 Lexington Avenue | 76,318 | 877,535 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | Lincolnshire Commons | 167,209 | 3,598,532 | 91.1% | 7/12/2017 | | | TTM 4/30/2017 | 3,668,870 | 919,031 | 2,749,839 | 0 | 2,749,839 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | Starwood Capital Group Hotel Portfolio | 0 | 71,329,392 | 74.6% | 3/31/2017 | 119 | 89 | TTM 3/31/2017 | 212,650,616 | 131,381,993 | 81,268,623 | 8,693,699 | 72,574,924 | 119 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.01 | Larkspur Landing Sunnyvale | 0 | 4,171,961 | 83.8% | 3/31/2017 | 200 | 167 | TTM 3/31/2017 | 7,774,225 | 2,871,627 | 4,902,599 | 310,969 | 4,591,630 | 200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | Larkspur Landing Milpitas | 0 | 3,562,157 | 85.7% | 3/31/2017 | 173 | 148 | TTM 3/31/2017 | 6,764,028 | 2,664,437 | 4,099,591 | 270,561 | 3,829,030 | 173 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | Larkspur Landing Campbell | 0 | 3,199,426 | 84.3% | 3/31/2017 | 166 | 140 | TTM 3/31/2017 | 6,059,570 | 2,515,114 | 3,544,456 | 242,383 | 3,302,074 | 166 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.04 | Larkspur Landing San Francisco | 0 | 2,426,585 | 84.9% | 3/31/2017 | 164 | 140 | TTM 3/31/2017 | 5,697,514 | 3,015,128 | 2,682,386 | 227,901 | 2,454,486 | 164 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | 0 | 2,438,362 | 82.9% | 3/31/2017 | 137 | 114 | TTM 3/31/2017 | 5,193,352 | 2,521,540 | 2,671,812 | 207,734 | 2,464,078 | 137 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.06 | Larkspur Landing Bellevue | 0 | 2,173,526 | 78.8% | 3/31/2017 | 128 | 101 | TTM 3/31/2017 | 4,692,425 | 2,307,876 | 2,384,549 | 187,697 | 2,196,852 | 128 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.07 | Larkspur Landing Sacramento | 0 | 1,816,912 | 83.0% | 3/31/2017 | 111 | 92 | TTM 3/31/2017 | 4,214,257 | 2,208,014 | 2,006,244 | 168,570 | 1,837,673 | 111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | 0 | 1,836,126 | 73.9% | 3/31/2017 | 137 | 101 | TTM 3/31/2017 | 4,826,301 | 2,738,457 | 2,087,843 | 193,052 | 1,894,791 | 137 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | 0 | 1,708,763 | 74.1% | 3/31/2017 | 116 | 86 | TTM 3/31/2017 | 3,941,272 | 2,055,158 | 1,886,114 | 157,651 | 1,728,463 | 116 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.10 | Larkspur Landing Renton | 0 | 1,694,132 | 80.3% | 3/31/2017 | 117 | 94 | TTM 3/31/2017 | 4,423,020 | 2,530,182 | 1,892,838 | 176,921 | 1,715,917 | 117 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 0 | 1,537,247 | 78.3% | 3/31/2017 | 115 | 90 | TTM 3/31/2017 | 5,568,856 | 3,780,287 | 1,788,569 | 222,754 | 1,565,815 | 115 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | 0 | 1,468,871 | 81.7% | 3/31/2017 | 124 | 101 | TTM 3/31/2017 | 4,066,425 | 2,373,963 | 1,692,462 | 203,321 | 1,489,141 | 124 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.13 | Residence Inn Williamsburg | 0 | 1,358,744 | 73.0% | 3/31/2017 | 134 | 98 | TTM 3/31/2017 | 3,955,706 | 2,419,030 | 1,536,676 | 158,228 | 1,378,448 | 134 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | 0 | 1,414,791 | 77.7% | 3/31/2017 | 121 | 94 | TTM 3/31/2017 | 4,293,844 | 2,685,829 | 1,608,015 | 171,754 | 1,436,261 | 121 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | 0 | 1,388,767 | 72.9% | 3/31/2017 | 136 | 99 | TTM 3/31/2017 | 4,185,314 | 2,608,205 | 1,577,109 | 166,778 | 1,410,331 | 136 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.16 | Courtyard Tyler | 0 | 1,253,360 | 58.8% | 3/31/2017 | 107 | 63 | TTM 3/31/2017 | 3,341,364 | 1,937,578 | 1,403,786 | 133,655 | 1,270,131 | 107 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | 0 | 1,317,397 | 78.1% | 3/31/2017 | 126 | 99 | TTM 3/31/2017 | 5,848,958 | 4,267,536 | 1,581,423 | 233,958 | 1,347,464 | 126 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | 0 | 1,689,847 | 80.0% | 3/31/2017 | 134 | 107 | TTM 3/31/2017 | 4,891,094 | 2,981,182 | 1,909,912 | 195,644 | 1,714,268 | 134 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | 0 | 1,106,127 | 72.6% | 3/31/2017 | 129 | 94 | TTM 3/31/2017 | 3,115,120 | 1,837,807 | 1,277,313 | 155,756 | 1,121,557 | 129 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | 0 | 1,158,027 | 80.8% | 3/31/2017 | 121 | 98 | TTM 3/31/2017 | 3,248,248 | 1,944,049 | 1,304,198 | 129,930 | 1,174,268 | 121 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | 0 | 1,396,943 | 70.8% | 3/31/2017 | 112 | 79 | TTM 3/31/2017 | 3,738,690 | 2,173,520 | 1,565,170 | 149,548 | 1,415,623 | 112 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.22 | Courtyard Chico | 0 | 1,439,185 | 84.6% | 3/31/2017 | 130 | 110 | TTM 3/31/2017 | 3,850,184 | 2,255,777 | 1,594,407 | 154,007 | 1,440,399 | 130 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | 0 | 1,232,210 | 69.9% | 3/31/2017 | 126 | 88 | TTM 3/31/2017 | 3,810,167 | 2,407,885 | 1,402,281 | 152,407 | 1,249,874 | 126 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | 0 | 1,255,566 | 77.9% | 3/31/2017 | 122 | 95 | TTM 3/31/2017 | 3,680,915 | 2,259,704 | 1,421,210 | 147,237 | 1,273,974 | 122 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.25 | Courtyard Wichita Falls | 0 | 1,095,610 | 77.4% | 3/31/2017 | 110 | 85 | TTM 3/31/2017 | 3,121,444 | 1,885,172 | 1,236,272 | 124,858 | 1,111,414 | 110 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.26 | Hampton Inn Morehead | 0 | 1,094,065 | 66.6% | 3/31/2017 | 108 | 72 | TTM 3/31/2017 | 3,154,358 | 1,918,294 | 1,236,065 | 126,174 | 1,109,890 | 108 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.27 | Residence Inn Chico | 0 | 1,208,180 | 88.0% | 3/31/2017 | 129 | 114 | TTM 3/31/2017 | 3,273,835 | 1,939,036 | 1,334,799 | 130,953 | 1,203,846 | 129 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.28 | Courtyard Lufkin | 0 | 738,285 | 64.9% | 3/31/2017 | 105 | 68 | TTM 3/31/2017 | 2,752,597 | 1,890,154 | 862,442 | 110,104 | 752,338 | 105 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.29 | Hampton Inn Carlisle | 0 | 1,116,905 | 76.1% | 3/31/2017 | 127 | 96 | TTM 3/31/2017 | 3,439,196 | 2,167,567 | 1,271,628 | 137,568 | 1,134,061 | 127 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.30 | Springhill Suites Williamsburg | 0 | 876,108 | 71.7% | 3/31/2017 | 106 | 76 | TTM 3/31/2017 | 3,361,902 | 2,334,582 | 1,027,319 | 134,476 | 892,843 | 106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.31 | Fairfield Inn Bloomington | 0 | 1,271,230 | 87.1% | 3/31/2017 | 90 | 78 | TTM 3/31/2017 | 3,018,966 | 1,560,262 | 1,458,704 | 150,948 | 1,307,756 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.32 | Waco Residence Inn | 0 | 912,234 | 82.0% | 3/31/2017 | 133 | 109 | TTM 3/31/2017 | 3,136,682 | 2,083,296 | 1,053,385 | 125,467 | 927,918 | 133 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.33 | Holiday Inn Express Fishers | 0 | 951,428 | 67.1% | 3/31/2017 | 111 | 75 | TTM 3/31/2017 | 3,176,451 | 2,082,079 | 1,094,372 | 127,058 | 967,314 | 111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.34 | Larkspur Landing Folsom | 0 | 858,864 | 86.4% | 3/31/2017 | 108 | 93 | TTM 3/31/2017 | 2,902,483 | 1,913,175 | 989,308 | 116,099 | 873,208 | 108 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | 0 | 667,822 | 67.1% | 3/31/2017 | 103 | 69 | TTM 3/31/2017 | 3,321,573 | 2,447,769 | 873,804 | 166,079 | 707,725 | 103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | 0 | 798,480 | 72.6% | 3/31/2017 | 104 | 76 | TTM 3/31/2017 | 2,343,673 | 1,439,747 | 903,926 | 93,747 | 810,179 | 104 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.37 | Toledo Homewood Suites | 0 | 944,205 | 82.2% | 3/31/2017 | 123 | 101 | TTM 3/31/2017 | 2,929,714 | 1,853,671 | 1,076,042 | 117,189 | 958,854 | 123 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | 0 | 739,572 | 84.1% | 3/31/2017 | 125 | 105 | TTM 3/31/2017 | 3,009,146 | 2,134,162 | 874,984 | 120,366 | 754,618 | 125 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.39 | Fairfield Inn Laurel | 0 | 657,471 | 79.9% | 3/31/2017 | 97 | 78 | TTM 3/31/2017 | 3,127,939 | 2,329,748 | 798,192 | 125,118 | 673,074 | 97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | 0 | 753,591 | 74.6% | 3/31/2017 | 119 | 89 | TTM 3/31/2017 | 1,961,942 | 1,120,064 | 841,879 | 78,478 | 763,401 | 119 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.41 | Courtyard Akron Stow | 0 | 886,115 | 65.9% | 3/31/2017 | 118 | 78 | TTM 3/31/2017 | 3,168,035 | 2,139,241 | 1,028,793 | 126,207 | 902,586 | 118 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.42 | Towneplace Suites Bloomington | 0 | 850,105 | 89.1% | 3/31/2017 | 90 | 80 | TTM 3/31/2017 | 2,441,633 | 1,457,251 | 984,382 | 122,082 | 862,300 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.43 | Larkspur Landing Roseville | 0 | 786,149 | 79.5% | 3/31/2017 | 106 | 85 | TTM 3/31/2017 | 2,851,065 | 1,936,930 | 914,135 | 114,043 | 800,092 | 106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.44 | Hampton Inn Danville | 0 | 728,609 | 80.0% | 3/31/2017 | 124 | 99 | TTM 3/31/2017 | 2,591,371 | 1,746,161 | 845,210 | 103,655 | 741,555 | 124 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.45 | Holiday Inn Norwich | 0 | 752,132 | 56.7% | 3/31/2017 | 131 | 74 | TTM 3/31/2017 | 4,801,904 | 3,831,142 | 970,763 | 192,076 | 778,687 | 131 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | 0 | 650,443 | 63.8% | 3/31/2017 | 107 | 68 | TTM 3/31/2017 | 2,322,688 | 1,567,732 | 754,956 | 92,908 | 662,049 | 107 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | 0 | 470,046 | 63.3% | 3/31/2017 | 100 | 63 | TTM 3/31/2017 | 2,918,586 | 2,275,817 | 642,768 | 145,929 | 496,839 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.48 | Hampton Inn Suites Buda | 0 | 853,603 | 74.5% | 3/31/2017 | 129 | 96 | TTM 3/31/2017 | 2,627,746 | 1,655,917 | 971,829 | 105,110 | 866,719 | 129 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.49 | Shawnee Hampton Inn | 0 | 618,775 | 77.6% | 3/31/2017 | 106 | 82 | TTM 3/31/2017 | 1,892,474 | 1,188,538 | 703,936 | 75,699 | 628,237 | 106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.50 | Racine Fairfield Inn | 0 | 603,823 | 68.6% | 3/31/2017 | 116 | 79 | TTM 3/31/2017 | 1,812,261 | 1,126,886 | 685,375 | 72,490 | 612,885 | 116 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | 0 | 687,279 | 75.6% | 3/31/2017 | 117 | 89 | TTM 3/31/2017 | 2,433,055 | 1,636,332 | 796,723 | 97,322 | 699,401 | 117 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | 0 | 605,485 | 84.0% | 3/31/2017 | 102 | 86 | TTM 3/31/2017 | 2,149,392 | 1,447,295 | 702,096 | 85,976 | 616,121 | 102 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.53 | Westchase Homewood Suites | 0 | 379,742 | 63.4% | 3/31/2017 | 131 | 83 | TTM 3/31/2017 | 2,958,058 | 2,445,196 | 512,862 | 118,322 | 394,540 | 131 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | 0 | 599,880 | 65.9% | 3/31/2017 | 98 | 65 | TTM 3/31/2017 | 2,128,673 | 1,433,018 | 695,654 | 85,147 | 610,507 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | 0 | 689,387 | 65.5% | 3/31/2017 | 112 | 73 | TTM 3/31/2017 | 2,360,887 | 1,565,291 | 795,596 | 94,435 | 701,160 | 112 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.56 | Hampton Inn Sweetwater | 0 | 400,369 | 62.9% | 3/31/2017 | 95 | 60 | TTM 3/31/2017 | 1,585,686 | 1,113,974 | 471,712 | 63,427 | 408,284 | 95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | 0 | 541,569 | 76.8% | 3/31/2017 | 98 | 75 | TTM 3/31/2017 | 2,082,208 | 1,446,864 | 635,344 | 83,288 | 552,056 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | 0 | 311,718 | 63.4% | 3/31/2017 | 82 | 52 | TTM 3/31/2017 | 1,659,116 | 1,272,735 | 386,381 | 66,365 | 320,016 | 82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | 0 | 211,948 | 67.4% | 3/31/2017 | 84 | 56 | TTM 3/31/2017 | 1,417,147 | 1,141,477 | 275,670 | 56,686 | 218,984 | 84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | 0 | 251,060 | 67.4% | 3/31/2017 | 84 | 56 | TTM 3/31/2017 | 1,157,262 | 854,150 | 303,112 | 46,290 | 256,821 | 84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | 0 | 180,212 | 64.6% | 3/31/2017 | 88 | 57 | TTM 3/31/2017 | 1,550,317 | 1,300,353 | 249,964 | 62,013 | 187,952 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | 0 | 166,883 | 66.5% | 3/31/2017 | 76 | 50 | TTM 3/31/2017 | 1,638,961 | 1,398,374 | 240,588 | 65,558 | 175,029 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.63 | Mankato Fairfield Inn | 0 | 149,548 | 58.0% | 3/31/2017 | 94 | 54 | TTM 3/31/2017 | 1,236,472 | 1,031,283 | 205,190 | 49,459 | 155,731 | 94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.64 | Candlewood Suites Texarkana | 0 | 115,624 | 75.0% | 3/31/2017 | 55 | 41 | TTM 3/31/2017 | 1,239,140 | 1,067,770 | 171,371 | 49,566 | 121,805 | 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | 0 | 109,807 | 54.1% | 3/31/2017 | 84 | 59 | TTM 3/31/2017 | 413,730 | 843,600 | -429,870 | 16,549 | -446,419 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Hilltop Plaza | 98,104 | 3,263,908 | 94.8% | 6/19/2017 | | | TTM 5/31/2017 | 4,743,579 | 1,041,191 | 3,702,388 | 0 | 3,702,388 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | University Center Chicago | 57,149 | 12,890,034 | 89.8% | 7/17/2017 | | | TTM 3/31/2017 | 22,817,750 | 8,553,765 | 14,263,985 | 0 | 14,263,985 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Del Amo Fashion Center | 2,154,999 | 56,965,434 | 85.2% | 5/15/2017 | | | TTM 3/31/2017 | 77,175,155 | 23,956,448 | 53,218,707 | 0 | 53,218,707 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Cleveland East Office Portfolio | 499,454 | 4,291,741 | 90.0% | 5/22/2017 | | | TTM 4/30/2017 | 8,942,130 | 4,780,644 | 4,161,486 | 0 | 4,161,486 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | Landerbrook Corporate Center | 336,349 | 3,067,827 | 85.3% | 5/22/2017 | | | TTM 4/30/2017 | 5,408,021 | 2,671,061 | 2,736,960 | 0 | 2,736,960 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | Metropolitan Plaza | 163,105 | 1,223,914 | 99.8% | 5/22/2017 | | | TTM 4/30/2017 | 3,534,109 | 2,109,583 | 1,424,526 | 0 | 1,424,526 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Crowne Plaza Dallas | 0 | 3,390,161 | 78.8% | 4/30/2017 | 114 | 90 | TTM 4/30/2017 | 13,158,749 | 9,192,001 | 3,966,748 | 0 | 3,966,748 | 114 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | First Stamford Place | 2,118,282 | 18,446,561 | 91.0% | 4/1/2017 | | | TTM 3/31/2017 | 34,549,458 | 14,107,046 | 20,442,412 | 0 | 20,442,412 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | 181 Second Avenue | 69,143 | 2,509,626 | 91.2% | 5/23/2017 | | | TTM 4/30/2017 | 3,194,265 | 998,549 | 2,195,716 | 0 | 2,195,716 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | iStar Leased Fee Portfolio | 0 | 18,511,396 | NAP | NAP | Various | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate (2)(7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period (8) | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Hilton Salt Lake | 0 | 3,300,706 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | DoubleTree Seattle Airport | 0 | 5,374,280 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.03 | DoubleTree Mission Valley | 0 | 1,776,034 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.04 | One Ally Center | 0 | 3,353,970 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.05 | DoubleTree Sonoma | 0 | 1,157,870 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.06 | DoubleTree Durango | 0 | 1,155,514 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | 0 | 654,595 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.08 | NASA/JPSS Headquarters | 0 | 472,292 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | 0 | 524,334 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | 0 | 297,000 | NAP | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.11 | The Buckler Apartments | 0 | 312,186 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | 0 | 132,615 | NAP | NAP | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Crowne Plaza JFK | 0 | 4,625,170 | 90.6% | 2/28/2017 | 154 | 140 | TTM 2/28/2017 | 19,619,989 | 13,956,975 | 5,663,014 | 0 | 5,663,014 | 154 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | Jackson Crossing | 102,521 | 1,645,794 | 93.6% | 5/24/2017 | | | TTM 5/31/2017 | 2,335,832 | 524,619 | 1,811,213 | 0 | 1,811,213 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | York Shopping Center | 189,364 | 1,551,989 | 100.0% | 6/22/2017 | | | TTM 5/31/2017 | 2,882,885 | 868,380 | 2,014,505 | 0 | 2,014,505 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | River City Plaza | 122,032 | 1,261,901 | 97.6% | 4/13/2017 | | | TTM 03/31/2017 | 1,765,038 | 348,575 | 1,416,463 | 0 | 1,416,463 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | Super 8 Resort Portfolio | 0 | 1,824,789 | 56.1% | 2/28/2017 | 106 | 60 | TTM 2/28/2017 | 5,645,288 | 3,333,100 | 2,312,188 | 0 | 2,312,188 | 106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.01 | Super 8 Jackson Hole | 0 | 1,120,167 | 74.2% | 2/28/2017 | 111 | 82 | TTM 2/28/2017 | 2,934,610 | 1,552,750 | 1,381,860 | 0 | 1,381,860 | 111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.02 | Super 8 Cody | 0 | 390,973 | 47.3% | 2/28/2017 | 133 | 63 | TTM 2/28/2017 | 1,512,586 | 999,744 | 512,842 | 0 | 512,842 | 133 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | 0 | 313,649 | 43.6% | 2/28/2017 | 79 | 34 | TTM 2/28/2017 | 1,198,092 | 780,606 | 417,486 | 0 | 417,486 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Village Shopping Center | 152,375 | 1,238,954 | 83.6% | 5/31/2017 | | | Actual 2016 | 1,891,352 | 638,782 | 1,252,570 | 0 | 1,252,570 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | Melville Plaza | 15,124 | 1,283,856 | 100.0% | 7/1/2017 | | | TTM 4/30/2017 | 1,745,116 | 354,164 | 1,390,952 | 0 | 1,390,952 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Hilton Garden Inn Chicago/North Loop | 0 | 3,394,694 | 77.1% | 4/30/2017 | 178 | 137 | TTM 4/30/2017 | 10,094,353 | 6,286,380 | 3,807,973 | 0 | 3,807,973 | 178 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Hampton Inn & Suites Nashville Airport | 0 | 1,527,205 | 71.6% | 5/31/2017 | 151 | 108 | TTM 5/31/2017 | 4,449,675 | 2,699,430 | 1,750,245 | 0 | 1,750,245 | 151 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | White Flint - ExtraSpace Self Storage | 0 | 1,025,414 | 89.2% | 5/31/2017 | | | TTM 02/28/2017 | 1,565,358 | 442,939 | 1,122,419 | 0 | 1,122,419 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | SoNo Square | 94,212 | 1,032,493 | 99.0% | 4/1/2017 | | | TTM 3/31/2017 | 1,523,066 | 419,790 | 1,103,276 | 0 | 1,103,276 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Village at Peachtree Corners | 30,637 | 1,056,456 | 84.5% | 4/1/2017 | | | TTM 4/30/2017 | 1,418,151 | 408,084 | 1,010,067 | 0 | 1,010,067 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Sable Pointe Apartments | 0 | 978,735 | 95.3% | 5/18/2017 | | | TTM 4/30/2017 | 1,960,031 | 1,031,435 | 928,596 | 0 | 928,596 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Marquis on Memorial | 0 | 790,309 | 97.0% | 5/23/2017 | | | TTM 4/30/2017 | 1,487,905 | 643,422 | 844,483 | 0 | 844,483 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Hampton Inn - Oregon, OH | 0 | 1,168,969 | 76.3% | 5/31/2017 | 112 | 83 | TTM 5/31/2017 | 3,033,084 | 1,628,480 | 1,404,603 | 0 | 1,404,603 | 112 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | Marble Hall Gardens | 4,370 | 2,418,077 | 96.2% | 5/17/2017 | | | TTM 3/31/2017 | 4,686,781 | 2,042,512 | 2,644,269 | 0 | 2,644,269 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | Lotte Plaza | 39,423 | 1,598,078 | 100.0% | 4/27/2017 | | | TTM 3/31/2017 | 2,268,181 | 332,389 | 1,935,792 | 0 | 1,935,792 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | The Refinery | 3,912 | 802,104 | 100.0% | 3/15/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Millersville - ExtraSpace Self Storage | 0 | 758,739 | 94.6% | 5/31/2017 | | | TTM 02/28/2017 | 1,195,147 | 372,680 | 822,468 | 0 | 822,468 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Bennett Street Design District | 99,250 | 1,159,534 | 92.3% | 5/1/2017 | | | TTM 2/28/2017 | 1,513,447 | 581,748 | 931,699 | 0 | 931,699 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | Cactus Plaza | 33,740 | 786,003 | 89.9% | 5/9/2017 | | | TTM 3/31/2017 | 964,003 | 213,787 | 750,216 | 0 | 750,216 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Hampton Inn & Suites – Minooka | 0 | 1,014,788 | 73.1% | 5/31/2017 | 119 | 87 | TTM 5/31/2017 | 2,785,762 | 1,576,372 | 1,209,390 | 0 | 1,209,390 | 119 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Daphne Hotel Portfolio | 0 | 1,070,040 | 63.3% | 4/30/2017 | 86 | 55 | TTM 4/30/2017 | 2,833,869 | 1,543,200 | 1,290,669 | 0 | 1,290,669 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.01 | Comfort Suites Daphne | 0 | 581,585 | 62.9% | 4/30/2017 | 89 | 56 | TTM 4/30/2017 | 1,582,088 | 867,858 | 714,230 | 0 | 714,230 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | Best Western Plus Daphne | 0 | 488,455 | 63.8% | 4/30/2017 | 83 | 52 | TTM 4/30/2017 | 1,251,781 | 675,342 | 576,439 | 0 | 576,439 | 83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Campbell Station - TN | 36,810 | 655,181 | 100.0% | 7/6/2017 | | | Annualized 8 5/31/2017 | 740,091 | 215,595 | 524,496 | 0 | 524,496 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Fairfield Inn & Suites - Toledo | 0 | 876,385 | 81.3% | 5/31/2017 | 94 | 76 | TTM 5/31/2017 | 2,449,412 | 1,418,281 | 1,031,131 | 0 | 1,031,131 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | Hampton Inn & Suites – Albuquerque | 0 | 840,700 | 84.0% | 2/28/2017 | 98 | 82 | TTM 2/28/2017 | 2,683,087 | 1,760,155 | 922,932 | 107,323 | 815,609 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Holiday Inn Express – Huntsville | 0 | 905,446 | 67.9% | 5/31/2017 | 102 | 69 | TTM 5/31/2017 | 2,809,145 | 1,799,608 | 1,009,537 | 0 | 1,009,537 | 103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | 500 South Gravers Road | 93,523 | 742,164 | 84.0% | 5/25/2017 | | | TTM 3/30/2017 | 1,601,587 | 523,044 | 1,078,543 | 0 | 1,078,543 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | Palm Ridge Shopping Center | 23,094 | 657,033 | 100.0% | 6/30/2017 | | | Actual 2016 | 1,016,323 | 284,331 | 731,992 | 0 | 731,992 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Sam Houston Technology Center | 71,645 | 571,647 | 85.9% | 4/1/2017 | | | TTM 3/31/2017 | 1,271,521 | 482,557 | 788,964 | 0 | 788,964 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Camp Creek Pointe | 3,995 | 572,111 | 100.0% | 6/1/2017 | | | TTM 5/31/2017 | 841,731 | 214,974 | 626,757 | 0 | 626,757 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Sandpointe Apartments | 0 | 781,511 | 97.5% | 5/9/2017 | | | TTM 6/30/2017 | 1,573,273 | 710,349 | 862,923 | 0 | 862,923 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | The Preserve at Tumbling Creek | 0 | 577,202 | 95.1% | 4/21/2017 | | | TTM 3/31/2017 | 1,190,037 | 595,439 | 594,598 | 47,925 | 546,674 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Salem Center | 24,539 | 454,598 | 100.0% | 5/3/2017 | | | Annualized 6 6/30/2017 | 691,860 | 193,414 | 498,446 | 0 | 498,446 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | CVS - Williston | 0 | 362,129 | 100.0% | 8/01/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | Fairfield Inn & Suites - Huntsville | 0 | 447,657 | 66.3% | 10/31/2016 | 89 | 59 | TTM 10/31/2016 | 1,727,444 | 1,168,035 | 559,409 | 69,098 | 490,311 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Walgreens - Clearwater | 0 | 390,115 | 100.0% | 8/1/2017 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Shops on Texas | 21,824 | 316,301 | 100.0% | 6/23/2017 | | | Actual 2016 | 429,432 | 121,724 | 307,708 | 0 | 307,708 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Landover - ExtraSpace Self Storage | 0 | 309,302 | 93.6% | 5/31/2017 | | | TTM 02/28/2017 | 610,247 | 270,599 | 339,648 | 0 | 339,648 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Baytown Self Storage | 0 | 318,655 | 88.4% | 5/19/2017 | | | TTM 4/30/2017 | 697,315 | 342,090 | 355,225 | 0 | 355,225 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Baton Rouge Retail | 9,666 | 366,416 | 100.0% | Various | | | TTM 3/31/2017 | 433,090 | 59,323 | 373,767 | 0 | 373,767 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59.01 | 6556 Siegen Lane | 6,922 | 264,736 | 100.0% | 5/1/2017 | | | TTM 3/31/2017 | 317,106 | 52,141 | 264,965 | 0 | 264,965 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | 2,745 | 101,680 | 100.0% | 8/1/2017 | | | TTM 3/31/2017 | 115,984 | 7,182 | 108,802 | 0 | 108,802 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Days Inn Iselin | 0 | 386,963 | 73.8% | 12/31/2016 | 70 | 52 | Actual 2016 | 1,422,577 | 915,080 | 507,497 | 0 | 507,497 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Okemos Plaza | 13,441 | 251,767 | 100.0% | 10/31/2016 | | | Actual 2016 | 431,234 | 110,892 | 320,342 | 0 | 320,342 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | Fedex - Akron | 15,512 | 209,775 | 100.0% | 8/1/2017 | | | Actual 2016 | 240,436 | 2,464 | 237,972 | 0 | 237,972 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | AllState Self Storage | 0 | 241,149 | 90.1% | 6/30/2017 | | | Annualized 11 11/30/2016 | 435,123 | 214,354 | 220,769 | 0 | 220,769 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | National Self Storage – ELP 9 | 0 | 170,867 | 84.4% | 4/30/2017 | | | TTM 5/31/2017 | 371,053 | 187,662 | 183,391 | 0 | 183,391 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Hotel RevPAR | Second Most Recent Period (8) | 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 (8) | Third Most Recent Revenues ($) |
1 | 225 & 233 Park Avenue South | | Actual 2016 | 35,494,619 | 19,250,259 | 16,244,360 | 0 | 16,244,360 | | | Actual 2015 | 41,882,063 |
2 | 211 Mount Airy Road | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
3 | Lakeside Shopping Center | | Actual 2016 | 32,614,789 | 13,589,313 | 19,025,476 | 0 | 19,025,476 | | | Actual 2015 | 32,405,920 |
4 | Long Island Prime Portfolio - Uniondale | | Actual 2016 | 47,163,821 | 27,889,640 | 19,274,181 | 0 | 19,274,181 | | | Actual 2015 | 50,807,283 |
4.01 | RXR Plaza | | Actual 2016 | 28,505,418 | 18,240,463 | 10,264,955 | 0 | 10,264,955 | | | Actual 2015 | 30,163,297 |
4.02 | Omni | | Actual 2016 | 18,658,403 | 9,649,177 | 9,009,226 | 0 | 9,009,226 | | | Actual 2015 | 20,643,986 |
5 | Columbia Park Shopping Center | | Actual 2016 | 7,703,268 | 2,824,452 | 4,878,816 | 0 | 4,878,816 | | | Actual 2015 | 7,459,800 |
6 | 245 Park Avenue | | Actual 2016 | 167,638,950 | 60,922,988 | 106,715,962 | 0 | 106,715,962 | | | Actual 2015 | 160,661,056 |
7 | Two Independence Square | | Actual 2016 | 30,401,458 | 9,461,907 | 20,939,551 | 0 | 20,939,551 | | | Actual 2015 | 30,273,236 |
8 | Yeshiva University Portfolio | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.01 | 2495 Amsterdam Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.02 | 215 Lexington Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.03 | 2520 Amsterdam Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.04 | 245 Lexington Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
8.05 | 253 Lexington Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
9 | Lincolnshire Commons | | Actual 2016 | 3,050,382 | 887,632 | 2,162,750 | 0 | 2,162,750 | | | Actual 2015 | 4,214,363 |
10 | Starwood Capital Group Hotel Portfolio | 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 |
10.01 | Larkspur Landing Sunnyvale | 167 | Actual 2016 | 7,817,367 | 2,883,537 | 4,933,830 | 312,695 | 4,621,136 | 198 | 168 | Actual 2015 | 7,402,221 |
10.02 | Larkspur Landing Milpitas | 148 | Actual 2016 | 6,748,863 | 2,649,268 | 4,099,595 | 269,955 | 3,829,640 | 172 | 148 | Actual 2015 | 6,284,848 |
10.03 | Larkspur Landing Campbell | 140 | Actual 2016 | 6,251,271 | 2,587,620 | 3,663,651 | 250,051 | 3,413,600 | 167 | 145 | Actual 2015 | 5,892,933 |
10.04 | Larkspur Landing San Francisco | 140 | Actual 2016 | 5,905,601 | 2,925,917 | 2,979,685 | 236,224 | 2,743,461 | 167 | 144 | Actual 2015 | 5,806,373 |
10.05 | Larkspur Landing Pleasanton | 114 | Actual 2016 | 5,319,602 | 2,551,761 | 2,767,841 | 212,784 | 2,555,057 | 138 | 116 | Actual 2015 | 4,880,674 |
10.06 | Larkspur Landing Bellevue | 101 | Actual 2016 | 4,726,484 | 2,312,314 | 2,414,170 | 189,059 | 2,225,110 | 130 | 102 | Actual 2015 | 4,615,653 |
10.07 | Larkspur Landing Sacramento | 92 | Actual 2016 | 4,200,451 | 2,201,153 | 1,999,298 | 168,018 | 1,831,280 | 111 | 91 | Actual 2015 | 4,176,563 |
10.08 | Hampton Inn Ann Arbor North | 101 | Actual 2016 | 4,956,425 | 2,798,152 | 2,158,273 | 198,257 | 1,960,016 | 136 | 103 | Actual 2015 | 4,678,954 |
10.09 | Larkspur Landing Hillsboro | 86 | Actual 2016 | 4,016,848 | 2,029,273 | 1,987,576 | 160,674 | 1,826,902 | 115 | 87 | Actual 2015 | 3,915,128 |
10.10 | Larkspur Landing Renton | 94 | Actual 2016 | 4,349,218 | 2,485,494 | 1,863,723 | 173,969 | 1,689,754 | 116 | 92 | Actual 2015 | 4,324,596 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 90 | Actual 2016 | 5,505,741 | 3,764,358 | 1,741,383 | 220,230 | 1,521,153 | 117 | 89 | Actual 2015 | 5,424,474 |
10.12 | Residence Inn Toledo Maumee | 101 | Actual 2016 | 3,998,051 | 2,369,947 | 1,628,104 | 199,903 | 1,428,201 | 123 | 99 | Actual 2015 | 3,874,115 |
10.13 | Residence Inn Williamsburg | 98 | Actual 2016 | 4,098,296 | 2,481,946 | 1,616,351 | 163,932 | 1,452,419 | 135 | 101 | Actual 2015 | 3,685,293 |
10.14 | Hampton Inn Suites Waco South | 94 | Actual 2016 | 4,293,352 | 2,661,189 | 1,632,164 | 171,734 | 1,460,429 | 119 | 94 | Actual 2015 | 4,247,264 |
10.15 | Holiday Inn Louisville Airport Fair Expo | 99 | Actual 2016 | 4,308,290 | 2,638,604 | 1,669,685 | 172,332 | 1,497,354 | 137 | 102 | Actual 2015 | 4,124,662 |
10.16 | Courtyard Tyler | 63 | Actual 2016 | 3,429,564 | 1,952,446 | 1,477,118 | 137,183 | 1,339,935 | 108 | 65 | Actual 2015 | 3,919,126 |
10.17 | Hilton Garden Inn Edison Raritan Center | 99 | Actual 2016 | 5,761,789 | 4,223,546 | 1,538,244 | 230,472 | 1,307,772 | 128 | 97 | Actual 2015 | 5,493,273 |
10.18 | Hilton Garden Inn St Paul Oakdale | 107 | Actual 2016 | 4,983,720 | 2,993,120 | 1,990,600 | 199,349 | 1,791,252 | 135 | 109 | Actual 2015 | 4,711,861 |
10.19 | Residence Inn Grand Rapids West | 94 | Actual 2016 | 3,310,952 | 1,852,714 | 1,458,239 | 165,548 | 1,292,691 | 128 | 100 | Actual 2015 | 3,062,200 |
10.20 | Peoria, AZ Residence Inn | 98 | Actual 2016 | 3,292,301 | 1,922,040 | 1,370,261 | 131,692 | 1,238,569 | 121 | 98 | Actual 2015 | 3,187,787 |
10.21 | Hampton Inn Suites Bloomington Normal | 79 | Actual 2016 | 3,759,689 | 2,190,385 | 1,569,304 | 150,388 | 1,418,917 | 112 | 79 | Actual 2015 | 4,022,171 |
10.22 | Courtyard Chico | 110 | Actual 2016 | 3,812,434 | 2,228,761 | 1,583,673 | 152,497 | 1,431,176 | 127 | 108 | Actual 2015 | 3,178,650 |
10.23 | Hampton Inn Suites South Bend | 88 | Actual 2016 | 3,779,982 | 2,384,057 | 1,395,925 | 151,199 | 1,244,725 | 126 | 87 | Actual 2015 | 3,424,014 |
10.24 | Hampton Inn Suites Kokomo | 95 | Actual 2016 | 3,744,550 | 2,281,313 | 1,463,236 | 149,782 | 1,313,454 | 122 | 96 | Actual 2015 | 3,524,349 |
10.25 | Courtyard Wichita Falls | 85 | Actual 2016 | 3,055,163 | 1,845,332 | 1,209,831 | 122,207 | 1,087,624 | 111 | 82 | Actual 2015 | 2,944,157 |
10.26 | Hampton Inn Morehead | 72 | Actual 2016 | 3,140,885 | 1,903,562 | 1,237,323 | 125,635 | 1,111,688 | 110 | 72 | Actual 2015 | 2,908,105 |
10.27 | Residence Inn Chico | 114 | Actual 2016 | 3,230,070 | 1,874,651 | 1,355,419 | 129,203 | 1,226,216 | 129 | 112 | Actual 2015 | 3,017,201 |
10.28 | Courtyard Lufkin | 68 | Actual 2016 | 2,938,698 | 1,947,900 | 990,797 | 117,548 | 873,250 | 106 | 72 | Actual 2015 | 3,391,091 |
10.29 | Hampton Inn Carlisle | 96 | Actual 2016 | 3,524,239 | 2,222,178 | 1,302,061 | 140,970 | 1,161,091 | 127 | 98 | Actual 2015 | 3,477,412 |
10.30 | Springhill Suites Williamsburg | 76 | Actual 2016 | 3,440,078 | 2,325,087 | 1,114,991 | 137,603 | 977,388 | 108 | 77 | Actual 2015 | 3,204,858 |
10.31 | Fairfield Inn Bloomington | 78 | Actual 2016 | 2,956,451 | 1,547,816 | 1,408,635 | 147,823 | 1,260,812 | 91 | 77 | Actual 2015 | 2,237,500 |
10.32 | Waco Residence Inn | 109 | Actual 2016 | 3,115,712 | 2,004,788 | 1,110,924 | 124,628 | 986,296 | 130 | 108 | Actual 2015 | 2,926,457 |
10.33 | Holiday Inn Express Fishers | 75 | Actual 2016 | 3,132,794 | 2,059,645 | 1,073,149 | 125,312 | 947,837 | 112 | 74 | Actual 2015 | 2,880,638 |
10.34 | Larkspur Landing Folsom | 93 | Actual 2016 | 2,893,984 | 1,906,370 | 987,614 | 115,759 | 871,854 | 109 | 93 | Actual 2015 | 2,842,366 |
10.35 | Springhill Suites Chicago Naperville Warrenville | 69 | Actual 2016 | 3,229,904 | 2,406,308 | 823,596 | 161,495 | 662,101 | 102 | 67 | Actual 2015 | 3,334,536 |
10.36 | Holiday Inn Express & Suites Paris | 76 | Actual 2016 | 2,339,461 | 1,421,821 | 917,639 | 93,578 | 824,061 | 104 | 75 | Actual 2015 | 2,256,662 |
10.37 | Toledo Homewood Suites | 101 | Actual 2016 | 2,879,994 | 1,884,358 | 995,636 | 115,200 | 880,436 | 121 | 99 | Actual 2015 | 2,585,574 |
10.38 | Grand Rapids Homewood Suites | 105 | Actual 2016 | 3,082,919 | 2,082,919 | 1,000,000 | 123,317 | 876,683 | 123 | 107 | Actual 2015 | 3,044,043 |
10.39 | Fairfield Inn Laurel | 78 | Actual 2016 | 3,060,436 | 2,307,996 | 752,440 | 122,417 | 630,022 | 97 | 76 | Actual 2015 | 2,980,035 |
10.40 | Cheyenne Fairfield Inn and Suites | 89 | Actual 2016 | 2,069,004 | 1,150,552 | 918,452 | 82,760 | 835,692 | 121 | 93 | Actual 2015 | 2,184,113 |
10.41 | Courtyard Akron Stow | 78 | Actual 2016 | 3,339,430 | 2,176,862 | 1,162,568 | 133,577 | 1,028,990 | 119 | 82 | Actual 2015 | 3,378,668 |
10.42 | Towneplace Suites Bloomington | 80 | Actual 2016 | 2,355,692 | 1,397,666 | 958,026 | 117,785 | 840,241 | 90 | 77 | Actual 2015 | 1,990,897 |
10.43 | Larkspur Landing Roseville | 85 | Actual 2016 | 2,791,909 | 1,916,526 | 875,383 | 111,676 | 763,707 | 105 | 82 | Actual 2015 | 2,792,081 |
10.44 | Hampton Inn Danville | 99 | Actual 2016 | 2,521,595 | 1,699,299 | 822,297 | 100,864 | 721,433 | 124 | 96 | Actual 2015 | 2,301,578 |
10.45 | Holiday Inn Norwich | 74 | Actual 2016 | 4,825,972 | 3,841,316 | 984,656 | 193,039 | 791,617 | 131 | 75 | Actual 2015 | 4,347,308 |
10.46 | Hampton Inn Suites Longview North | 68 | Actual 2016 | 2,373,357 | 1,599,432 | 773,925 | 94,934 | 678,991 | 110 | 69 | Actual 2015 | 3,058,158 |
10.47 | Springhill Suites Peoria Westlake | 63 | Actual 2016 | 2,854,364 | 2,241,897 | 612,467 | 142,718 | 469,749 | 102 | 62 | Actual 2015 | 3,126,977 |
10.48 | Hampton Inn Suites Buda | 96 | Actual 2016 | 2,680,752 | 1,673,589 | 1,007,162 | 107,230 | 899,932 | 131 | 98 | Actual 2015 | 2,802,930 |
10.49 | Shawnee Hampton Inn | 82 | Actual 2016 | 1,890,630 | 1,179,047 | 711,582 | 75,625 | 635,957 | 106 | 82 | Actual 2015 | 1,834,041 |
10.50 | Racine Fairfield Inn | 79 | Actual 2016 | 1,800,048 | 1,131,876 | 668,172 | 72,002 | 596,170 | 115 | 78 | Actual 2015 | 1,757,437 |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | 89 | Actual 2016 | 2,342,011 | 1,597,998 | 744,013 | 93,680 | 650,333 | 116 | 85 | Actual 2015 | 2,166,585 |
10.52 | Holiday Inn Express & Suites Terrell | 86 | Actual 2016 | 2,116,706 | 1,409,632 | 707,074 | 84,668 | 622,406 | 103 | 84 | Actual 2015 | 2,004,889 |
10.53 | Westchase Homewood Suites | 83 | Actual 2016 | 3,210,256 | 2,539,999 | 670,257 | 128,410 | 541,847 | 132 | 90 | Actual 2015 | 4,364,744 |
10.54 | Holiday Inn Express & Suites Tyler South | 65 | Actual 2016 | 2,077,217 | 1,417,416 | 659,801 | 83,089 | 576,713 | 100 | 63 | Actual 2015 | 2,201,486 |
10.55 | Holiday Inn Express & Suites Huntsville | 73 | Actual 2016 | 2,407,786 | 1,577,861 | 829,925 | 96,311 | 733,614 | 115 | 75 | Actual 2015 | 3,196,798 |
10.56 | Hampton Inn Sweetwater | 60 | Actual 2016 | 1,725,603 | 1,156,237 | 569,366 | 69,024 | 500,342 | 96 | 65 | Actual 2015 | 2,002,056 |
10.57 | Comfort Suites Buda Austin South | 75 | Actual 2016 | 2,074,254 | 1,436,582 | 637,672 | 82,970 | 554,702 | 99 | 75 | Actual 2015 | 2,032,396 |
10.58 | Fairfield Inn & Suites Weatherford | 52 | Actual 2016 | 1,543,315 | 1,214,836 | 328,479 | 61,733 | 266,746 | 82 | 48 | Actual 2015 | 1,465,030 |
10.59 | Holiday Inn Express & Suites Altus | 56 | Actual 2016 | 1,422,396 | 1,125,216 | 297,180 | 56,896 | 240,285 | 83 | 57 | Actual 2015 | 1,322,219 |
10.60 | Comfort Inn & Suites Paris | 56 | Actual 2016 | 1,161,068 | 837,815 | 323,253 | 46,443 | 276,810 | 83 | 56 | Actual 2015 | 1,058,458 |
10.61 | Hampton Inn Suites Decatur | 57 | Actual 2016 | 1,547,032 | 1,268,842 | 278,191 | 61,881 | 216,309 | 89 | 57 | Actual 2015 | 1,669,635 |
10.62 | Holiday Inn Express & Suites Texarkana East | 50 | Actual 2016 | 1,621,549 | 1,375,953 | 245,596 | 64,862 | 180,734 | 75 | 50 | Actual 2015 | 1,496,353 |
10.63 | Mankato Fairfield Inn | 54 | Actual 2016 | 1,222,539 | 994,407 | 228,133 | 48,902 | 179,231 | 92 | 53 | Actual 2015 | 1,247,365 |
10.64 | Candlewood Suites Texarkana | 41 | Actual 2016 | 1,270,187 | 1,053,956 | 216,231 | 50,807 | 165,424 | 54 | 42 | Actual 2015 | 1,127,933 |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | 47 | Actual 2016 | 599,729 | 885,679 | -285,950 | 23,989 | -309,940 | 92 | 65 | Actual 2015 | 1,363,324 |
11 | Hilltop Plaza | | Actual 2016 | 4,691,035 | 1,130,620 | 3,560,415 | 0 | 3,560,415 | | | Actual 2015 | 4,593,036 |
12 | University Center Chicago | | Actual 2016 | 22,929,770 | 8,477,589 | 14,452,181 | 0 | 14,452,181 | | | Actual 2015 | 23,196,781 |
13 | Del Amo Fashion Center | | Actual 2016 | 75,673,675 | 24,572,583 | 51,101,092 | 0 | 51,101,092 | | | Actual 2015 | 51,645,131 |
14 | Cleveland East Office Portfolio | | Actual 2016 | 8,821,455 | 4,564,755 | 4,256,701 | 0 | 4,256,701 | | | Actual 2015 | 7,332,501 |
14.01 | Landerbrook Corporate Center | | Actual 2016 | 5,327,343 | 2,614,493 | 2,712,850 | 0 | 2,712,850 | | | Actual 2015 | 4,336,154 |
14.02 | Metropolitan Plaza | | Actual 2016 | 3,494,113 | 1,950,262 | 1,543,851 | 0 | 1,543,851 | | | Actual 2015 | 2,996,347 |
15 | Crowne Plaza Dallas | 90 | Actual 2016 | 12,930,498 | 9,322,538 | 3,607,960 | 0 | 3,607,960 | 114 | 90 | Actual 2015 | 13,386,614 |
16 | First Stamford Place | | Actual 2016 | 35,445,624 | 14,004,567 | 21,441,057 | 0 | 21,441,057 | | | Actual 2015 | 33,529,688 |
17 | 181 Second Avenue | | Actual 2016 | 3,124,063 | 951,266 | 2,172,796 | 0 | 2,172,796 | | | Actual 2015 | 2,939,251 |
18 | iStar Leased Fee Portfolio | Various | NAV | NAV | NAV | NAV | NAV | NAV | Various | Various | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Hotel RevPAR | Second Most Recent Period (8) | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period (8) | Third Most Recent Revenues ($) |
18.01 | Hilton Salt Lake | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | DoubleTree Seattle Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | DoubleTree Mission Valley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.04 | One Ally Center | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.05 | DoubleTree Sonoma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.06 | DoubleTree Durango | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.07 | Northside Forsyth Hospital Medical Center | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.08 | NASA/JPSS Headquarters | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.11 | The Buckler Apartments | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
18.12 | Lock-Up Self Storage Facility | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
19 | Crowne Plaza JFK | 140 | Actual 2016 | 19,410,384 | 14,009,008 | 5,401,377 | 0 | 5,401,377 | 153 | 138 | Actual 2015 | 18,521,391 |
20 | Jackson Crossing | | Actual 2016 | 2,407,967 | 665,024 | 1,742,943 | 0 | 1,742,943 | | | Actual 2015 | 2,379,485 |
21 | York Shopping Center | | Actual 2016 | 2,818,084 | 906,274 | 1,911,810 | 0 | 1,911,810 | | | Actual 2015 | 2,845,453 |
22 | River City Plaza | | Actual 2016 | 1,724,202 | 350,854 | 1,373,348 | 0 | 1,373,348 | | | Actual 2015 | 1,803,340 |
23 | Super 8 Resort Portfolio | 60 | Actual 2016 | 5,589,544 | 3,307,492 | 2,282,052 | 0 | 2,282,052 | 105 | 59 | Actual 2015 | 5,253,921 |
23.01 | Super 8 Jackson Hole | 82 | Actual 2016 | 2,896,009 | 1,517,124 | 1,378,885 | 0 | 1,378,885 | 108 | 81 | Actual 2015 | 2,588,222 |
23.02 | Super 8 Cody | 63 | Actual 2016 | 1,498,909 | 996,001 | 502,908 | 0 | 502,908 | 132 | 62 | Actual 2015 | 1,431,854 |
23.03 | Super 8 Coeur d’Alene | 34 | Actual 2016 | 1,194,626 | 794,367 | 400,259 | 0 | 400,259 | 79 | 34 | Actual 2015 | 1,233,845 |
24 | Village Shopping Center | | Actual 2015 | 1,880,904 | 703,143 | 1,177,761 | 0 | 1,177,761 | | | Actual 2014 | 1,343,567 |
25 | Melville Plaza | | Actual 2016 | 1,725,019 | 353,255 | 1,371,764 | 0 | 1,371,764 | | | Actual 2015 | 1,479,403 |
26 | Hilton Garden Inn Chicago/North Loop | 137 | Actual 2016 | 9,892,663 | 6,290,671 | 3,601,992 | 0 | 3,601,992 | 180 | 136 | NAV | NAV |
27 | Hampton Inn & Suites Nashville Airport | 108 | Actual 2016 | 3,731,511 | 2,461,304 | 1,270,207 | 0 | 1,270,207 | 150 | 91 | Actual 2015 | 5,085,509 |
28 | White Flint - ExtraSpace Self Storage | | Actual 2016 | 1,559,345 | 447,741 | 1,111,604 | 0 | 1,111,604 | | | Actual 2015 | 1,509,542 |
29 | SoNo Square | | Actual 2016 | 1,503,614 | 432,136 | 1,071,478 | 0 | 1,071,478 | | | Actual 2015 | 1,503,347 |
30 | Village at Peachtree Corners | | Actual 2016 | 1,327,890 | 390,875 | 937,015 | 0 | 937,015 | | | Actual 2015 | 1,104,433 |
31 | Sable Pointe Apartments | | Actual 2016 | 1,820,749 | 1,026,193 | 794,556 | 0 | 794,556 | | | TTM 7/31/2015 | 1,562,949 |
32 | Marquis on Memorial | | Actual 2016 | 1,486,531 | 685,756 | 800,775 | 0 | 800,775 | | | Actual 2015 | 1,348,314 |
33 | Hampton Inn - Oregon, OH | 86 | Actual 2016 | 2,914,665 | 1,466,895 | 1,447,770 | 0 | 1,447,770 | 111 | 82 | NAV | NAV |
34 | Marble Hall Gardens | | Actual 2016 | 4,619,957 | 1,975,886 | 2,644,071 | 0 | 2,644,071 | | | Actual 2015 | 4,413,905 |
35 | Lotte Plaza | | Actual 2016 | 2,147,579 | 335,099 | 1,812,480 | 0 | 1,812,480 | | | Actual 2015 | 2,110,119 |
36 | The Refinery | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
37 | Millersville - ExtraSpace Self Storage | | Actual 2016 | 1,177,714 | 371,907 | 805,807 | 0 | 805,807 | | | Actual 2015 | 1,068,496 |
38 | Bennett Street Design District | | Actual 2016 | 1,475,975 | 575,818 | 900,157 | 0 | 900,157 | | | Actual 2015 | 1,344,643 |
39 | Cactus Plaza | | Actual 2016 | 967,461 | 214,433 | 753,028 | 0 | 753,028 | | | Actual 2015 | 647,332 |
40 | Hampton Inn & Suites – Minooka | 87 | Actual 2016 | 2,483,164 | 1,500,871 | 982,293 | 0 | 982,293 | 118 | 78 | NAV | NAV |
41 | Daphne Hotel Portfolio | 55 | Actual 2016 | 2,781,957 | 1,505,751 | 1,276,206 | 0 | 1,276,206 | 85 | 54 | Actual 2015 | 2,638,161 |
41.01 | Comfort Suites Daphne | 56 | Actual 2016 | 1,579,383 | 878,985 | 700,398 | 0 | 700,398 | 89 | 56 | Actual 2015 | 1,478,822 |
41.02 | Best Western Plus Daphne | 52 | Actual 2016 | 1,202,574 | 626,766 | 575,808 | 0 | 575,808 | 81 | 51 | Actual 2015 | 1,159,339 |
42 | Campbell Station - TN | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
43 | Fairfield Inn & Suites - Toledo | 80 | Actual 2016 | 2,457,247 | 1,414,263 | 1,042,984 | 0 | 1,042,984 | 94 | 78 | Actual 2015 | 2,268,422 |
44 | Hampton Inn & Suites – Albuquerque | 82 | Actual 2016 | 2,692,161 | 1,767,151 | 925,010 | 107,686 | 817,324 | 98 | 82 | Actual 2015 | 2,737,859 |
45 | Holiday Inn Express – Huntsville | 70 | Actual 2016 | 2,766,715 | 1,746,924 | 1,019,791 | 0 | 1,019,791 | 102 | 69 | Actual 2015 | 2,369,665 |
46 | 500 South Gravers Road | | Actual 2016 | 1,657,578 | 572,629 | 1,084,949 | 0 | 1,084,949 | | | Actual 2015 | 1,441,286 |
47 | Palm Ridge Shopping Center | | Actual 2015 | 1,099,634 | 295,969 | 803,665 | 0 | 803,665 | | | Actual 2014 | 1,079,258 |
48 | Sam Houston Technology Center | | Actual 2016 | 1,251,561 | 497,989 | 753,572 | 0 | 753,572 | | | Actual 2015 | 1,090,255 |
49 | Camp Creek Pointe | | Actual 2016 | 822,771 | 220,177 | 602,593 | 0 | 602,593 | | | Actual 2015 | 752,993 |
50 | Sandpointe Apartments | | Actual 2016 | 1,548,572 | 717,037 | 831,534 | 0 | 831,534 | | | Actual 2015 | 1,476,960 |
51 | The Preserve at Tumbling Creek | | Actual 2016 | 1,121,928 | 623,630 | 498,297 | 49,251 | 449,046 | | | NAV | NAV |
52 | Salem Center | | Actual 2016 | 523,899 | 110,940 | 412,959 | 0 | 412,959 | | | Actual 2015 | 504,568 |
53 | CVS - Williston | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
54 | Fairfield Inn & Suites - Huntsville | 59 | Actual 2015 | 1,657,007 | 1,122,026 | 534,981 | 66,280 | 468,701 | 87 | 57 | Actual 2014 | 1,499,411 |
55 | Walgreens - Clearwater | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV |
56 | Shops on Texas | | Actual 2014 | 438,058 | 134,987 | 303,071 | 0 | 303,071 | | | NAV | NAV |
57 | Landover - ExtraSpace Self Storage | | Actual 2016 | 602,030 | 273,493 | 328,537 | 0 | 328,537 | | | Actual 2015 | 552,811 |
58 | Baytown Self Storage | | Actual 2016 | 689,473 | 339,833 | 349,640 | 0 | 349,640 | | | Actual 2015 | 652,247 |
59 | Baton Rouge Retail | | Actual 2016 | 436,036 | 56,962 | 379,074 | 0 | 379,074 | | | Actual 2015 | 440,539 |
59.01 | 6556 Siegen Lane | | Actual 2016 | 319,886 | 49,783 | 270,104 | 0 | 270,104 | | | Actual 2015 | 328,012 |
59.02 | 9827 Bluebonnet Boulevard | | Actual 2016 | 116,149 | 7,179 | 108,970 | 0 | 108,970 | | | Actual 2015 | 112,528 |
60 | Days Inn Iselin | 52 | Actual 2015 | 1,403,870 | 968,606 | 435,264 | 0 | 435,264 | 61 | 51 | Actual 2014 | 1,211,362 |
61 | Okemos Plaza | | Actual 2015 | 447,338 | 131,819 | 315,519 | 0 | 315,519 | | | NAV | NAV |
62 | Fedex - Akron | | Acutal 2015 | 220,400 | 4,141 | 216,258 | 0 | 216,258 | | | Actual 2014 | 260,472 |
63 | AllState Self Storage | | Actual 2015 | 394,606 | 203,911 | 190,695 | 0 | 190,695 | | | Actual 2014 | 366,391 |
64 | National Self Storage – ELP 9 | | Actual 2016 | 351,215 | 150,152 | 201,063 | 0 | 201,063 | | | Actual 2015 | 374,553 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name (7)(9)(10)(11) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date |
1 | 225 & 233 Park Avenue South | 19,132,092 | 22,749,971 | 0 | 22,749,971 | | | N | Facebook | 266,460 | 39.4% | 10/31/2027 |
2 | 211 Mount Airy Road | NAV | NAV | NAV | NAV | | | N | Daiichi Sankyo, Inc. | 306,194 | 100.0% | 1/31/2033 |
3 | Lakeside Shopping Center | 13,228,233 | 19,177,687 | 0 | 19,177,687 | | | N | Dillards | 291,700 | 24.1% | 12/31/2019 |
4 | Long Island Prime Portfolio - Uniondale | 29,207,431 | 21,599,852 | 0 | 21,599,852 | | | N | Various | Various | Various | Various |
4.01 | RXR Plaza | 18,412,394 | 11,750,903 | 0 | 11,750,903 | | | N | OpenLink Financial LLC | 96,325 | 8.9% | 12/31/2025 |
4.02 | Omni | 10,795,038 | 9,848,949 | 0 | 9,848,949 | | | N | Healthplex Inc. | 77,464 | 11.6% | 3/31/2022 |
5 | Columbia Park Shopping Center | 2,941,317 | 4,518,482 | 0 | 4,518,482 | | | N | Empire 12 Cineplex | 70,000 | 20.2% | 4/30/2029 |
6 | 245 Park Avenue | 57,993,351 | 102,667,705 | 0 | 102,667,705 | | | N | Société Générale | 562,347 | 32.6% | 10/31/2032 |
7 | Two Independence Square | 9,696,826 | 20,576,410 | 0 | 20,576,410 | | | N | NASA | 597,253 | 98.6% | 8/3/2028 |
8 | Yeshiva University Portfolio | NAV | NAV | NAV | NAV | | | N | Yeshiva University | 696,371 | 100.0% | 4/30/2037 |
8.01 | 2495 Amsterdam Avenue | NAV | NAV | NAV | NAV | | | N | Yeshiva University | 295,694 | 100.0% | 4/30/2037 |
8.02 | 215 Lexington Avenue | NAV | NAV | NAV | NAV | | | N | Yeshiva University | 111,270 | 100.0% | 4/30/2037 |
8.03 | 2520 Amsterdam Avenue | NAV | NAV | NAV | NAV | | | N | Yeshiva University | 163,321 | 100.0% | 4/30/2037 |
8.04 | 245 Lexington Avenue | NAV | NAV | NAV | NAV | | | N | Yeshiva University | 87,927 | 100.0% | 4/30/2037 |
8.05 | 253 Lexington Avenue | NAV | NAV | NAV | NAV | | | N | Yeshiva University | 38,159 | 100.0% | 4/30/2037 |
9 | Lincolnshire Commons | 913,860 | 3,300,503 | 0 | 3,300,503 | | | N | Northshore University HealthSystem, IL | 34,848 | 26.2% | 9/30/2031 |
10 | Starwood Capital Group Hotel Portfolio | 127,591,123 | 82,590,153 | 8,583,513 | 74,006,640 | 117 | 87 | N | | | | |
10.01 | Larkspur Landing Sunnyvale | 2,747,753 | 4,654,468 | 296,089 | 4,358,379 | 180 | 159 | N | | | | |
10.02 | Larkspur Landing Milpitas | 2,514,300 | 3,770,548 | 251,394 | 3,519,154 | 157 | 138 | N | | | | |
10.03 | Larkspur Landing Campbell | 2,378,409 | 3,514,524 | 235,717 | 3,278,807 | 155 | 137 | N | | | | |
10.04 | Larkspur Landing San Francisco | 2,810,816 | 2,995,558 | 232,255 | 2,763,303 | 159 | 143 | N | | | | |
10.05 | Larkspur Landing Pleasanton | 2,372,092 | 2,508,582 | 195,227 | 2,313,355 | 125 | 107 | N | | | | |
10.06 | Larkspur Landing Bellevue | 2,355,292 | 2,260,361 | 184,626 | 2,075,735 | 122 | 100 | N | | | | |
10.07 | Larkspur Landing Sacramento | 2,151,269 | 2,025,295 | 167,063 | 1,858,232 | 111 | 91 | N | | | | |
10.08 | Hampton Inn Ann Arbor North | 2,587,074 | 2,091,879 | 187,158 | 1,904,721 | 130 | 98 | N | | | | |
10.09 | Larkspur Landing Hillsboro | 1,870,518 | 2,044,610 | 156,605 | 1,888,005 | 110 | 85 | N | | | | |
10.10 | Larkspur Landing Renton | 2,397,904 | 1,926,692 | 172,984 | 1,753,708 | 114 | 92 | N | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 3,782,113 | 1,642,361 | 216,979 | 1,425,382 | 115 | 87 | N | | | | |
10.12 | Residence Inn Toledo Maumee | 2,385,465 | 1,488,651 | 193,706 | 1,294,945 | 120 | 96 | N | | | | |
10.13 | Residence Inn Williamsburg | 2,250,970 | 1,434,323 | 147,412 | 1,286,911 | 127 | 91 | N | | | | |
10.14 | Hampton Inn Suites Waco South | 2,584,709 | 1,662,555 | 169,891 | 1,492,665 | 116 | 92 | N | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | 2,494,315 | 1,630,347 | 164,986 | 1,465,361 | 126 | 98 | N | | | | |
10.16 | Courtyard Tyler | 2,063,389 | 1,855,736 | 156,765 | 1,698,971 | 119 | 77 | N | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | 4,219,650 | 1,273,624 | 219,731 | 1,053,893 | 122 | 93 | N | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | 2,919,955 | 1,791,907 | 188,474 | 1,603,432 | 128 | 103 | N | | | | |
10.19 | Residence Inn Grand Rapids West | 1,769,939 | 1,292,261 | 153,110 | 1,139,151 | 122 | 92 | N | | | | |
10.20 | Peoria, AZ Residence Inn | 1,884,958 | 1,302,829 | 127,511 | 1,175,318 | 113 | 96 | N | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | 2,297,239 | 1,724,931 | 160,887 | 1,564,044 | 116 | 85 | N | | | | |
10.22 | Courtyard Chico | 1,960,096 | 1,218,554 | 127,146 | 1,091,408 | 122 | 92 | N | | | | |
10.23 | Hampton Inn Suites South Bend | 2,192,947 | 1,231,066 | 136,961 | 1,094,106 | 125 | 80 | N | | | | |
10.24 | Hampton Inn Suites Kokomo | 2,216,867 | 1,307,482 | 140,974 | 1,166,508 | 117 | 91 | N | | | | |
10.25 | Courtyard Wichita Falls | 1,831,305 | 1,112,852 | 117,766 | 995,086 | 109 | 79 | N | | | | |
10.26 | Hampton Inn Morehead | 1,778,565 | 1,129,540 | 116,324 | 1,013,216 | 111 | 68 | N | | | | |
10.27 | Residence Inn Chico | 1,775,051 | 1,242,150 | 120,688 | 1,121,462 | 121 | 105 | N | | | | |
10.28 | Courtyard Lufkin | 2,043,961 | 1,347,129 | 135,644 | 1,211,486 | 111 | 83 | N | | | | |
10.29 | Hampton Inn Carlisle | 2,119,272 | 1,358,140 | 139,096 | 1,219,043 | 125 | 97 | N | | | | |
10.30 | Springhill Suites Williamsburg | 2,176,411 | 1,028,446 | 128,194 | 900,252 | 104 | 72 | N | | | | |
10.31 | Fairfield Inn Bloomington | 1,541,274 | 696,227 | 111,875 | 584,352 | 94 | 58 | N | | | | |
10.32 | Waco Residence Inn | 1,924,264 | 1,002,193 | 117,058 | 885,135 | 119 | 101 | N | | | | |
10.33 | Holiday Inn Express Fishers | 1,820,094 | 1,060,544 | 115,226 | 945,318 | 109 | 67 | N | | | | |
10.34 | Larkspur Landing Folsom | 1,800,822 | 1,041,544 | 113,695 | 927,850 | 108 | 92 | N | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | 2,448,695 | 885,840 | 166,727 | 719,114 | 101 | 70 | N | | | | |
10.36 | Holiday Inn Express & Suites Paris | 1,366,196 | 890,466 | 90,266 | 800,200 | 105 | 73 | N | | | | |
10.37 | Toledo Homewood Suites | 1,776,990 | 808,584 | 103,423 | 705,161 | 112 | 90 | N | | | | |
10.38 | Grand Rapids Homewood Suites | 2,020,091 | 1,023,952 | 121,762 | 902,190 | 120 | 106 | N | | | | |
10.39 | Fairfield Inn Laurel | 2,200,084 | 779,951 | 119,201 | 660,749 | 98 | 74 | N | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | 1,186,663 | 997,451 | 87,365 | 910,086 | 123 | 99 | N | | | | |
10.41 | Courtyard Akron Stow | 2,032,822 | 1,345,847 | 135,147 | 1,210,700 | 117 | 85 | N | | | | |
10.42 | Towneplace Suites Bloomington | 1,278,946 | 711,951 | 99,545 | 612,406 | 90 | 65 | N | | | | |
10.43 | Larkspur Landing Roseville | 1,875,555 | 916,526 | 111,683 | 804,842 | 103 | 83 | N | | | | |
10.44 | Hampton Inn Danville | 1,596,568 | 705,009 | 92,063 | 612,946 | 122 | 88 | N | | | | |
10.45 | Holiday Inn Norwich | 3,567,286 | 780,022 | 173,892 | 606,130 | 123 | 66 | N | | | | |
10.46 | Hampton Inn Suites Longview North | 1,744,990 | 1,313,168 | 122,326 | 1,190,842 | 122 | 90 | N | | | | |
10.47 | Springhill Suites Peoria Westlake | 2,335,684 | 791,292 | 156,349 | 634,944 | 106 | 68 | N | | | | |
10.48 | Hampton Inn Suites Buda | 1,693,104 | 1,109,826 | 112,117 | 997,709 | 126 | 102 | N | | | | |
10.49 | Shawnee Hampton Inn | 1,189,348 | 644,692 | 73,362 | 571,331 | 105 | 79 | N | | | | |
10.50 | Racine Fairfield Inn | 1,089,693 | 667,743 | 70,297 | 597,446 | 105 | 76 | N | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | 1,424,703 | 741,881 | 86,663 | 655,218 | 114 | 79 | N | | | | |
10.52 | Holiday Inn Express & Suites Terrell | 1,331,720 | 673,170 | 80,196 | 592,974 | 98 | 80 | N | | | | |
10.53 | Westchase Homewood Suites | 2,879,354 | 1,485,391 | 174,590 | 1,310,801 | 150 | 123 | N | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | 1,454,109 | 747,377 | 88,059 | 659,318 | 108 | 67 | N | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | 1,732,411 | 1,464,387 | 127,872 | 1,336,515 | 129 | 99 | N | | | | |
10.56 | Hampton Inn Sweetwater | 1,321,638 | 680,418 | 80,082 | 600,336 | 101 | 75 | N | | | | |
10.57 | Comfort Suites Buda Austin South | 1,420,251 | 612,145 | 81,296 | 530,849 | 96 | 74 | N | | | | |
10.58 | Fairfield Inn & Suites Weatherford | 1,118,625 | 346,406 | 58,601 | 287,804 | 78 | 46 | N | | | | |
10.59 | Holiday Inn Express & Suites Altus | 1,070,758 | 251,461 | 52,889 | 198,572 | 79 | 53 | N | | | | |
10.60 | Comfort Inn & Suites Paris | 770,256 | 288,202 | 42,338 | 245,864 | 82 | 52 | N | | | | |
10.61 | Hampton Inn Suites Decatur | 1,274,496 | 395,139 | 66,785 | 328,354 | 89 | 61 | N | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | 1,287,565 | 208,788 | 59,854 | 148,934 | 72 | 46 | N | | | | |
10.63 | Mankato Fairfield Inn | 971,872 | 275,494 | 49,895 | 225,599 | 84 | 53 | N | | | | |
10.64 | Candlewood Suites Texarkana | 919,430 | 208,504 | 45,117 | 163,387 | 58 | 38 | N | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | 1,192,163 | 171,162 | 54,533 | 116,629 | 84 | 59 | N | | | | |
11 | Hilltop Plaza | 1,062,677 | 3,530,359 | 0 | 3,530,359 | | | N | Planet Fitness | 19,895 | 11.0% | 12/31/2018 |
12 | University Center Chicago | 8,434,366 | 14,762,415 | 0 | 14,762,415 | | | N | | | | |
13 | Del Amo Fashion Center | 16,605,695 | 35,039,436 | 0 | 35,039,436 | | | Y | J.C. Penney | 163,346 | 9.2% | 12/31/2018 |
14 | Cleveland East Office Portfolio | 4,455,714 | 2,876,786 | 0 | 2,876,786 | | | Various | Various | Various | Various | Various |
14.01 | Landerbrook Corporate Center | 2,362,367 | 1,973,787 | 0 | 1,973,787 | | | Y | Progressive Insurance | 114,448 | 34.0% | 1/31/2023 |
14.02 | Metropolitan Plaza | 2,093,347 | 903,000 | 0 | 903,000 | | | N | Victoria Fire & Casualty Co. | 86,183 | 52.8% | 9/30/2020 |
15 | Crowne Plaza Dallas | 9,864,277 | 3,522,337 | 0 | 3,522,337 | 112 | 89 | N | | | | |
16 | First Stamford Place | 14,178,960 | 19,350,728 | 0 | 19,350,728 | | | N | Legg Mason & Co., LLC | 137,584 | 17.0% | 9/1/2024 |
17 | 181 Second Avenue | 923,028 | 2,016,223 | 0 | 2,016,223 | | | N | Coldwell Banker | 11,200 | 16.2% | 1/31/2021 |
18 | iStar Leased Fee Portfolio | NAV | NAV | NAV | NAV | Various | Various | Various | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name (7)(9)(10)(11) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date |
18.01 | Hilton Salt Lake | NAV | NAV | NAV | NAV | NAV | NAV | Y | | | | |
18.02 | DoubleTree Seattle Airport | NAV | NAV | NAV | NAV | NAV | NAV | Y | | | | |
18.03 | DoubleTree Mission Valley | NAV | NAV | NAV | NAV | NAV | NAV | Y | | | | |
18.04 | One Ally Center | NAV | NAV | NAV | NAV | | | N | | | | |
18.05 | DoubleTree Sonoma | NAV | NAV | NAV | NAV | NAV | NAV | Y | | | | |
18.06 | DoubleTree Durango | NAV | NAV | NAV | NAV | NAV | NAV | Y | | | | |
18.07 | Northside Forsyth Hospital Medical Center | NAV | NAV | NAV | NAV | | | N | | | | |
18.08 | NASA/JPSS Headquarters | NAV | NAV | NAV | NAV | | | N | | | | |
18.09 | Dallas Market Center: Sheraton Suites | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | |
18.11 | The Buckler Apartments | NAV | NAV | NAV | NAV | | | N | | | | |
18.12 | Lock-Up Self Storage Facility | NAV | NAV | NAV | NAV | | | N | | | | |
19 | Crowne Plaza JFK | 14,638,492 | 3,882,899 | 0 | 3,882,899 | 150 | 132 | N | | | | |
20 | Jackson Crossing | 685,208 | 1,694,277 | 0 | 1,694,277 | | | Y | Jackson Crossing Fitness | 13,835 | 16.9% | 1/31/2022 |
21 | York Shopping Center | 1,003,193 | 1,842,260 | 0 | 1,842,260 | | | N | Walmart | 240,573 | 63.8% | 1/31/2026 |
22 | River City Plaza | 330,345 | 1,472,995 | 0 | 1,472,995 | | | N | Ross Dress for Less | 30,187 | 21.4% | 1/31/2023 |
23 | Super 8 Resort Portfolio | 3,210,145 | 2,043,776 | 0 | 2,043,776 | 91 | 56 | N | | | | |
23.01 | Super 8 Jackson Hole | 1,417,209 | 1,171,013 | 0 | 1,171,013 | 90 | 73 | N | | | | |
23.02 | Super 8 Cody | 975,214 | 456,640 | 0 | 456,640 | 122 | 59 | N | | | | |
23.03 | Super 8 Coeur d’Alene | 817,722 | 416,123 | 0 | 416,123 | 71 | 35 | N | | | | |
24 | Village Shopping Center | 525,961 | 817,606 | 0 | 817,606 | | | N | Jo-Ann Fabrics | 25,200 | 10.7% | 3/31/2023 |
25 | Melville Plaza | 387,264 | 1,092,139 | 0 | 1,092,139 | | | N | Fortunoff Backyard Store | 19,393 | 35.4% | 12/31/2026 |
26 | Hilton Garden Inn Chicago/North Loop | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | |
27 | Hampton Inn & Suites Nashville Airport | 2,950,179 | 2,135,330 | 0 | 2,135,330 | 145 | 116 | N | | | | |
28 | White Flint - ExtraSpace Self Storage | 539,183 | 970,359 | 0 | 970,359 | | | N | | | | |
29 | SoNo Square | 427,055 | 1,076,292 | 0 | 1,076,292 | | | N | Lillian August Designs Inc. | 24,872 | 26.4% | 12/31/2020 |
30 | Village at Peachtree Corners | 347,885 | 756,548 | 0 | 756,548 | | | N | Earth Fare, Inc. | 23,500 | 26.5% | 1/31/2035 |
31 | Sable Pointe Apartments | 809,429 | 753,520 | 0 | 753,520 | | | N | | | | |
32 | Marquis on Memorial | 452,318 | 895,996 | 0 | 895,996 | | | N | | | | |
33 | Hampton Inn - Oregon, OH | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | |
34 | Marble Hall Gardens | 1,687,015 | 2,726,890 | 0 | 2,726,890 | | | Y | | | | |
35 | Lotte Plaza | 314,062 | 1,796,057 | 0 | 1,796,057 | | | N | Sungwon, Inc. Lotte | 37,309 | 47.3% | 1/31/2020 |
36 | The Refinery | NAV | NAV | NAV | NAV | | | N | | | | |
37 | Millersville - ExtraSpace Self Storage | 375,273 | 693,224 | 0 | 693,224 | | | N | | | | |
38 | Bennett Street Design District | 609,324 | 735,319 | 0 | 735,319 | | | N | Newsom Co. Interiors Mkt | 9,720 | 12.2% | 7/31/2021 |
39 | Cactus Plaza | 160,911 | 486,420 | 0 | 486,420 | | | N | The Dog House | 5,750 | 17.1% | 8/31/2024 |
40 | Hampton Inn & Suites – Minooka | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | |
41 | Daphne Hotel Portfolio | 1,542,663 | 1,095,498 | 0 | 1,095,498 | 84 | 51 | N | | | | |
41.01 | Comfort Suites Daphne | 885,613 | 593,209 | 0 | 593,209 | 87 | 53 | N | | | | |
41.02 | Best Western Plus Daphne | 657,050 | 502,289 | 0 | 502,289 | 81 | 49 | N | | | | |
42 | Campbell Station - TN | NAV | NAV | NAV | NAV | | | N | Marshalls | 22,135 | 42.2% | 11/30/2025 |
43 | Fairfield Inn & Suites - Toledo | 1,409,360 | 859,062 | 0 | 859,062 | 94 | 72 | N | | | | |
44 | Hampton Inn & Suites – Albuquerque | 1,793,002 | 944,857 | 109,514 | 835,343 | 96 | 82 | Y | | | | |
45 | Holiday Inn Express – Huntsville | 1,559,969 | 809,696 | 0 | 809,696 | 97 | 59 | N | | | | |
46 | 500 South Gravers Road | 607,386 | 833,900 | 0 | 833,900 | | | N | IKEA | 30,093 | 42.8% | 10/31/2021 |
47 | Palm Ridge Shopping Center | 303,682 | 775,576 | 0 | 775,576 | | | N | Golden House Chinese Restaurant | 2,400 | 10.4% | 10/31/2024 |
48 | Sam Houston Technology Center | 481,647 | 608,608 | 0 | 608,608 | | | N | Flowserve US Inc. | 26,550 | 46.3% | 5/31/2026 |
49 | Camp Creek Pointe | 180,006 | 572,987 | 0 | 572,987 | | | N | Ultimate Sports Bar | 5,320 | 28.5% | 1/31/2027 |
50 | Sandpointe Apartments | 825,699 | 651,261 | 0 | 651,261 | | | N | | | | |
51 | The Preserve at Tumbling Creek | NAV | NAV | NAV | NAV | | | N | | | | |
52 | Salem Center | 137,869 | 366,699 | 0 | 366,699 | | | N | 24 Hour Fitness | 23,028 | 42.4% | 4/30/2018 |
53 | CVS - Williston | NAV | NAV | NAV | NAV | | | N | Vermont CVS Pharmacy, L.L.C. | 14,201 | 100.0% | 1/31/2041 |
54 | Fairfield Inn & Suites - Huntsville | 1,063,751 | 435,660 | 59,976 | 375,684 | 81 | 52 | N | | | | |
55 | Walgreens - Clearwater | NAV | NAV | NAV | NAV | | | N | Walgreens | 16,510 | 100.0% | 10/31/2091 |
56 | Shops on Texas | NAV | NAV | NAV | NAV | | | N | Mattress Firm | 4,500 | 28.4% | 9/30/2021 |
57 | Landover - ExtraSpace Self Storage | 262,091 | 290,720 | 0 | 290,720 | | | N | | | | |
58 | Baytown Self Storage | 343,229 | 309,018 | 0 | 309,018 | | | N | | | | |
59 | Baton Rouge Retail | 64,863 | 375,677 | 0 | 375,677 | | | N | Various | Various | Various | Various |
59.01 | 6556 Siegen Lane | 59,640 | 268,372 | 0 | 268,372 | | | N | JPMorgan Chase | 4,246 | 71.8% | 3/31/2022 |
59.02 | 9827 Bluebonnet Boulevard | 5,223 | 107,304 | 0 | 107,304 | | | N | Burger King | 2,346 | 100.0% | 8/31/2027 |
60 | Days Inn Iselin | 912,626 | 298,736 | 0 | 298,736 | 59 | 44 | N | | | | |
61 | Okemos Plaza | NAV | NAV | NAV | NAV | | | N | Dollar Tree Stores, Inc | 12,200 | 63.2% | 2/29/2024 |
62 | Fedex - Akron | 2,352 | 258,120 | 0 | 258,120 | | | N | FedEx | 38,780 | 100.0% | 6/30/2026 |
63 | AllState Self Storage | 271,361 | 95,030 | 0 | 95,030 | | | N | | | | |
64 | National Self Storage – ELP 9 | 152,280 | 222,273 | 0 | 222,273 | | | N | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name (7)(9)(10) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name (7)(9)(10) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name (7)(9)(10) |
1 | 225 & 233 Park Avenue South | Buzzfeed | 194,123 | 28.7% | 5/31/2026 | STV | 133,200 | 19.7% | 5/31/2024 | T. Rowe Price |
2 | 211 Mount Airy Road | | | | | | | | | |
3 | Lakeside Shopping Center | Macy’s | 229,520 | 18.9% | 1/31/2029 | JC Penney | 203,410 | 16.8% | 11/30/2022 | Dick’s Sporting Goods |
4 | Long Island Prime Portfolio - Uniondale | Various | Various | Various | Various | Various | Various | Various | Various | Various |
4.01 | RXR Plaza | Flushing Bank | 90,877 | 8.4% | 12/31/2026 | Rivkin Radler LLC | 84,736 | 7.8% | 6/30/2023 | Ruskin Moscou Faltischek P.C. |
4.02 | Omni | Congdon Flaherty O’Callaghan | 67,109 | 10.1% | 12/31/2018 | Long Island Power Authority | 50,897 | 7.6% | 4/30/2025 | Forchelli Curto Deegan |
5 | Columbia Park Shopping Center | ShopRite | 66,000 | 19.1% | 9/30/2024 | Big Lots | 32,569 | 9.4% | 1/31/2025 | Shoppers World |
6 | 245 Park Avenue | JPMorgan Chase Bank, N.A. | 225,438 | 13.1% | 10/31/2022 | Major League Baseball | 220,565 | 12.8% | 10/31/2022 | Angelo, Gordon & Co., L.P. |
7 | Two Independence Square | Grand Deli & Café | 7,292 | 1.2% | 7/31/2027 | Independence Lobby Shop | 718 | 0.1% | 5/31/2023 | Cleaner of Cleaners |
8 | Yeshiva University Portfolio | | | | | | | | | |
8.01 | 2495 Amsterdam Avenue | | | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | | |
9 | Lincolnshire Commons | DSW | 14,404 | 10.8% | 1/31/2023 | Cheesecake Factory | 10,231 | 7.7% | 1/31/2026 | OSI/Fleming’s LLC |
10 | Starwood Capital Group Hotel Portfolio | | | | | | | | | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | �� | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | | |
11 | Hilltop Plaza | Aldi | 17,051 | 9.4% | 12/31/2019 | Dollar Tree | 10,468 | 5.8% | 01/31/2020 | MOM’s Organic Market |
12 | University Center Chicago | | | | | | | | | |
13 | Del Amo Fashion Center | Nordstrom | 138,000 | 7.8% | 2/28/2031 | Dick’s Sporting Goods | 83,210 | 4.7% | 4/30/2027 | AMC Theatres |
14 | Cleveland East Office Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various |
14.01 | Landerbrook Corporate Center | Park Place Technologies, LLC | 51,356 | 15.3% | 11/30/2022 | ONX USA LLC | 23,464 | 7.0% | 3/31/2019 | CareSource Management Grp. |
14.02 | Metropolitan Plaza | COVERMYMEDS LLC | 20,896 | 12.8% | 1/31/2026 | Sedlak Management Consultants | 12,300 | 7.5% | 3/31/2019 | Olympic Steel, Inc. |
15 | Crowne Plaza Dallas | | | | | | | | | |
16 | First Stamford Place | Odyssey Reinsurance Company | 101,619 | 12.5% | 9/1/2022 | Partner Reinsurance Company of The U.S. | 56,690 | 7.0% | 1/1/2029 | Elizabeth Arden, Inc. |
17 | 181 Second Avenue | GoAnimate | 9,355 | 13.5% | 9/30/2021 | Magnetic Media Online, Inc. | 5,289 | 7.6% | 11/30/2021 | Palo Alto Medical Foundation |
18 | iStar Leased Fee Portfolio | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name (7)(9)(10) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name (7)(9)(10) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name (7)(9)(10) |
18.01 | Hilton Salt Lake | | | | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | | |
18.04 | One Ally Center | | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | | |
19 | Crowne Plaza JFK | | | | | | | | | |
20 | Jackson Crossing | Prima Jackson, LLC | 8,911 | 10.9% | 10/31/2029 | Jacques Catering | 7,017 | 8.6% | 8/31/2020 | 21 South Bar & Grille |
21 | York Shopping Center | Burlington Coat Factory | 61,931 | 16.4% | 1/31/2022 | Party City | 10,247 | 2.7% | 9/30/2018 | Chuck E. Cheese’s |
22 | River City Plaza | Best Buy | 25,160 | 17.8% | 1/31/2021 | Petco | 15,174 | 10.7% | 1/31/2023 | Dollar Tree |
23 | Super 8 Resort Portfolio | | | | | | | | | |
23.01 | Super 8 Jackson Hole | | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | | |
24 | Village Shopping Center | Ross Dress for Less | 25,000 | 10.6% | 1/31/2028 | Planet Fitness | 20,000 | 8.5% | 12/31/2021 | Furnish 123 |
25 | Melville Plaza | Party City | 13,000 | 23.7% | 9/30/2018 | Mr. Vac & Mrs. Sew | 4,375 | 8.0% | 2/28/2021 | Sherwin Williams |
26 | Hilton Garden Inn Chicago/North Loop | | | | | | | | | |
27 | Hampton Inn & Suites Nashville Airport | | | | | | | | | |
28 | White Flint - ExtraSpace Self Storage | | | | | | | | | |
29 | SoNo Square | Barteca Restaurants LLC | 22,297 | 23.7% | 10/31/2020 | The 1777 Company, LLC | 10,800 | 11.5% | 12/31/2021 | West Marine Products, Inc. |
30 | Village at Peachtree Corners | Tuesday Morning | 20,184 | 22.7% | 1/31/2027 | Dental Care Alliance | 5,000 | 5.6% | 2/14/2024 | Massage Envy Spa |
31 | Sable Pointe Apartments | | | | | | | | | |
32 | Marquis on Memorial | | | | | | | | | |
33 | Hampton Inn - Oregon, OH | | | | | | | | | |
34 | Marble Hall Gardens | | | | | | | | | |
35 | Lotte Plaza | Viet Pearl, LLC. | 6,000 | 7.6% | 3/31/2019 | Merchants Tire | 6,000 | 7.6% | 3/31/2020 | Golden Bar & Grill |
36 | The Refinery | | | | | | | | | |
37 | Millersville - ExtraSpace Self Storage | | | | | | | | | |
38 | Bennett Street Design District | Sovereign Entertainm’t | 8,000 | 10.1% | 2/28/2022 | Overton Rugs I&II | 6,000 | 7.6% | 5/31/2018 | 45 Bennet St. LLC |
39 | Cactus Plaza | Kidz, Kidz, Kidz Daycare | 4,000 | 11.9% | 5/31/2024 | Welch Dentistry, LLC | 3,000 | 8.9% | 3/31/2020 | James Kim dba Smart Cleaners |
40 | Hampton Inn & Suites – Minooka | | | | | | | | | |
41 | Daphne Hotel Portfolio | | | | | | | | | |
41.01 | Comfort Suites Daphne | | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | | |
42 | Campbell Station - TN | Petco | 12,463 | 23.7% | 1/31/2026 | Dollar Tree | 10,007 | 19.1% | 1/31/2027 | Tire Discounters |
43 | Fairfield Inn & Suites - Toledo | | | | | | | | | |
44 | Hampton Inn & Suites – Albuquerque | | | | | | | | | |
45 | Holiday Inn Express – Huntsville | | | | | | | | | |
46 | 500 South Gravers Road | Presidio | 16,568 | 23.6% | 4/30/2020 | Summit Foods | 12,432 | 17.7% | 4/30/2024 | |
47 | Palm Ridge Shopping Center | Teresita’s Fruteria, Inc. | 2,100 | 9.1% | 5/31/2018 | Tapioca Express | 1,765 | 7.6% | 6/30/2022 | Alejandro Medina dba Vishions Smoke Shop |
48 | Sam Houston Technology Center | Phoenix Contact Holdings Inc. | 15,017 | 26.2% | 9/19/2019 | Ameritech Staffing | 7,682 | 13.4% | 7/31/2019 | |
49 | Camp Creek Pointe | Summit Urgent Care, LLC | 3,240 | 17.4% | 7/1/2020 | Dentistry at Camp Creek | 2,406 | 12.9% | 8/31/2019 | FedEx / Kinko’s |
50 | Sandpointe Apartments | | | | | | | | | |
51 | The Preserve at Tumbling Creek | | | | | | | | | |
52 | Salem Center | St Vincent dePaul | 15,780 | 29.1% | 11/4/2026 | Video Only | 15,500 | 28.5% | 4/16/2022 | |
53 | CVS - Williston | | | | | | | | | |
54 | Fairfield Inn & Suites - Huntsville | | | | | | | | | |
55 | Walgreens - Clearwater | | | | | | | | | |
56 | Shops on Texas | Rosie Pho | 2,000 | 12.6% | 9/27/2021 | Cash Max | 1,850 | 11.7% | 11/01/2019 | Batteries Plus |
57 | Landover - ExtraSpace Self Storage | | | | | | | | | |
58 | Baytown Self Storage | | | | | | | | | |
59 | Baton Rouge Retail | Various | Various | Various | Various | | | | | |
59.01 | 6556 Siegen Lane | J & R Smoothies LLC | 1,670 | 28.2% | 2/28/2022 | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | | |
60 | Days Inn Iselin | | | | | | | | | |
61 | Okemos Plaza | Southwind Restaurant (Qdoba) | 3,134 | 16.2% | 12/20/2020 | Noodles & Company | 2,572 | 13.3% | 6/30/2019 | Meridian Wireless (Sprint) |
62 | Fedex - Akron | | | | | | | | | |
63 | AllState Self Storage | | | | | | | | | |
64 | National Self Storage – ELP 9 | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name (7)(9)(10) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date |
1 | 225 & 233 Park Avenue South | 13,450 | 2.0% | 3/31/2028 | WB Wood | 13,397 | 2.0% | 12/31/2022 | 4/12/2017 | 4/13/2017 | | |
2 | 211 Mount Airy Road | | | | | | | | 6/1/2017 | 5/30/2017 | | |
3 | Lakeside Shopping Center | 36,667 | 3.0% | 1/31/2021 | Zara | 34,722 | 2.9% | 4/30/2028 | 6/12/2017 | 6/13/2017 | | |
4 | Long Island Prime Portfolio - Uniondale | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |
4.01 | RXR Plaza | 63,530 | 5.9% | 12/31/2026 | MBSC Securities Corporation | 63,119 | 5.8% | 9/30/2021 | 4/7/2017 | 4/7/2017 | 5/15/2017 | |
4.02 | Omni | 44,785 | 6.7% | 7/31/2020 | Arbor Commercial Mortgage LLC | 36,488 | 5.5% | 2/28/2027 | 4/10/2017 | 4/10/2017 | | |
5 | Columbia Park Shopping Center | 26,260 | 7.6% | 11/30/2019 | Old Navy | 25,301 | 7.3% | 1/31/2020 | 4/3/2017 | 4/25/2017 | | |
6 | 245 Park Avenue | 113,405 | 6.6% | 5/31/2026 | Rabobank Nederland | 109,657 | 6.4% | 9/30/2026 | 4/20/2017 | 4/19/2017 | | |
7 | Two Independence Square | 634 | 0.1% | 3/31/2026 | | | | | 1/5/2017 | 1/5/2017 | | 1/5/2017 |
8 | Yeshiva University Portfolio | | | | | | | | 2/7/2017 | 2/7/2017 | | |
8.01 | 2495 Amsterdam Avenue | | | | | | | | 2/7/2017 | 2/7/2017 | | |
8.02 | 215 Lexington Avenue | | | | | | | | 2/7/2017 | 2/7/2017 | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | 2/7/2017 | 2/7/2017 | | |
8.04 | 245 Lexington Avenue | | | | | | | | 2/7/2017 | 2/7/2017 | | |
8.05 | 253 Lexington Avenue | | | | | | | | 2/7/2017 | 2/7/2017 | | |
9 | Lincolnshire Commons | 8,005 | 6.0% | 12/31/2020 | Kona Sushi, Inc. | 6,850 | 5.1% | 1/31/2022 | 6/8/2017 | 6/7/2017 | | |
10 | Starwood Capital Group Hotel Portfolio | | | | | | | | Various | Various | | Various |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | 4/28/2017 | 4/26/2017 | | 4/26/2017 |
10.02 | Larkspur Landing Milpitas | | | | | | | | 4/28/2017 | 4/19/2017 | | 4/19/2017 |
10.03 | Larkspur Landing Campbell | | | | | | | | 4/28/2017 | 4/19/2017 | | 4/28/2017 |
10.04 | Larkspur Landing San Francisco | | | | | | | | 4/28/2017 | 4/26/2017 | | 4/21/2017 |
10.05 | Larkspur Landing Pleasanton | | | | | | | | 4/28/2017 | 4/27/2017 | | 4/27/2017 |
10.06 | Larkspur Landing Bellevue | | | | | | | | 4/28/2017 | 4/21/2017 | | 4/20/2017 |
10.07 | Larkspur Landing Sacramento | | | | | | | | 4/28/2017 | 4/21/2017 | | 4/20/2017 |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | 4/28/2017 | 4/14/2017 | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | 4/28/2017 | 4/19/2017 | | 4/24/2017 |
10.10 | Larkspur Landing Renton | | | | | | | | 4/28/2017 | 4/26/2017 | | 4/20/2017 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | 4/7/2017 | 4/4/2017 | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | 4/28/2017 | 4/20/2017 | | |
10.13 | Residence Inn Williamsburg | | | | | | | | 4/24/2017 | 4/28/2017 | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | 4/7/2017 | 4/5/2017 | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | 4/28/2017 | 4/25/2017 | | |
10.16 | Courtyard Tyler | | | | | | | | 4/7/2017 | 3/29/2017 | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | 4/28/2017 | 4/20/2017 | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | 4/28/2017 | 4/18/2017 | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | 4/28/2017 | 4/19/2017 | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | 4/7/2017 | 4/8/2017 | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | 4/28/2017 | 4/28/2017 | | |
10.22 | Courtyard Chico | | | | | | | | 4/28/2017 | 4/21/2017 | | 4/21/2017 |
10.23 | Hampton Inn Suites South Bend | | | | | | | | 4/28/2017 | 4/21/2017 | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | 4/28/2017 | 4/17/2017 | | |
10.25 | Courtyard Wichita Falls | | | | | | | | 4/7/2017 | 4/2/2017 | | |
10.26 | Hampton Inn Morehead | | | | | | | | 4/28/2017 | 4/19/2017 | | |
10.27 | Residence Inn Chico | | | | | | | | 4/28/2017 | 4/19/2017 | | 4/21/2017 |
10.28 | Courtyard Lufkin | | | | | | | | 4/7/2017 | 4/3/2017 | | |
10.29 | Hampton Inn Carlisle | | | | | | | | 4/28/2017 | 4/25/2017 | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | 4/25/2017 | 4/21/2017 | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | 4/28/2017 | 4/20/2017 | | |
10.32 | Waco Residence Inn | | | | | | | | 4/7/2017 | 4/11/2017 | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | 4/28/2017 | 4/26/2017 | | |
10.34 | Larkspur Landing Folsom | | | | | | | | 4/28/2017 | 4/28/2017 | | 4/27/2017 |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | 4/28/2017 | 4/27/2017 | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.37 | Toledo Homewood Suites | | | | | | | | 4/7/2017 | 4/3/2017 | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | 4/7/2017 | 4/4/2017 | | |
10.39 | Fairfield Inn Laurel | | | | | | | | 4/28/2017 | 4/19/2017 | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.41 | Courtyard Akron Stow | | | | | | | | 4/28/2017 | 4/15/2017 | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | 4/28/2017 | 4/25/2017 | | |
10.43 | Larkspur Landing Roseville | | | | | | | | 4/25/2017 | 4/28/2017 | | 4/27/2017 |
10.44 | Hampton Inn Danville | | | | | | | | 4/28/2017 | 4/20/2017 | | |
10.45 | Holiday Inn Norwich | | | | | | | | 4/28/2017 | 4/21/2017 | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | 4/7/2017 | 4/3/2017 | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | 4/28/2017 | 4/28/2017 | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | 4/7/2017 | 4/5/2017 | | |
10.49 | Shawnee Hampton Inn | | | | | | | | 4/7/2017 | 4/10/2017 | | |
10.50 | Racine Fairfield Inn | | | | | | | | 4/7/2017 | 3/31/2017 | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | 4/25/2017 | 4/21/2017 | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.53 | Westchase Homewood Suites | | | | | | | | 4/10/2017 | 4/10/2017 | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | 4/7/2017 | 4/4/2017 | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | 4/7/2017 | 3/30/2017 | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | 4/7/2017 | 4/6/2017 | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | 4/7/2017 | 4/5/2017 | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | 4/7/2017 | 4/5/2017 | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | 4/7/2017 | 4/3/2017 | | |
10.63 | Mankato Fairfield Inn | | | | | | | | 4/7/2017 | 4/7/2017 | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | 4/7/2017 | 4/4/2017 | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | 4/7/2017 | 4/7/2017 | | |
11 | Hilltop Plaza | 9,873 | 5.4% | 09/30/2019 | Advance Auto Parts | 9,776 | 5.4% | 6/30/2020 | 4/28/2017 | 4/28/2017 | 4/26/2017 | |
12 | University Center Chicago | | | | | | | | 6/7/2017 | 5/2/2017 | | |
13 | Del Amo Fashion Center | 76,800 | 4.3% | 9/30/2021 | Burlington Coat Factory | 60,000 | 3.4% | 1/31/2025 | 4/20/2017 | 4/17/2017 | | 4/14/2017 |
14 | Cleveland East Office Portfolio | Various | Various | Various | Various | Various | Various | Various | 2/6/2017 | 2/7/2017 | | |
14.01 | Landerbrook Corporate Center | 20,383 | 6.1% | 1/31/2023 | ABA Insurance | 18,650 | 5.5% | 4/30/2021 | 2/6/2017 | 2/7/2017 | | |
14.02 | Metropolitan Plaza | 8,401 | 5.2% | 8/31/2022 | NDI Medical, Inc. | 7,101 | 4.4% | 3/31/2018 | 2/6/2017 | 2/7/2017 | | |
15 | Crowne Plaza Dallas | | | | | | | | 3/17/2017 | 3/17/2017 | | |
16 | First Stamford Place | 39,775 | 4.9% | 10/1/2021 | Ernst & Young U.S. LLP | 35,661 | 4.4% | 5/1/2020 | 5/19/2017 | 5/19/2017 | | |
17 | 181 Second Avenue | 4,433 | 6.4% | 5/31/2018 | Xelay Acumen, Inc. | 4,375 | 6.3% | 3/31/2022 | 5/23/2017 | 5/23/2017 | | 5/23/2017 |
18 | iStar Leased Fee Portfolio | | | | | | | | Various | Various | | Various |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name (7)(9)(10) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date |
18.01 | Hilton Salt Lake | | | | | | | | 2/22/2017 | 2/23/2017 | | 2/22/2017 |
18.02 | DoubleTree Seattle Airport | | | | | | | | 2/23/2017 | 2/23/2017 | | 2/23/2017 |
18.03 | DoubleTree Mission Valley | | | | | | | | 2/22/2017 | 2/22/2017 | | 2/22/2017 |
18.04 | One Ally Center | | | | | | | | 2/22/2017 | 2/22/2017 | | |
18.05 | DoubleTree Sonoma | | | | | | | | 2/22/2017 | 2/28/2017 | | 2/22/2017 |
18.06 | DoubleTree Durango | | | | | | | | 2/22/2017 | 2/22/2017 | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | 2/23/2017 | 2/23/2017 | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | 2/23/2017 | 2/21/2017 | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | 2/22/2017 | 1/23/2017 | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | 2/23/2017 | 2/21/2017 | | |
18.11 | The Buckler Apartments | | | | | | | | 2/22/2017 | 2/23/2017 | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | 2/21/2017 | 2/23/2017 | | |
19 | Crowne Plaza JFK | | | | | | | | 2/7/2017 | 2/7/2017 | | |
20 | Jackson Crossing | 4,997 | 6.1% | 6/30/2022 | Surfs Up Jackson Corp | 3,806 | 4.7% | 11/30/2026 | 4/17/2017 | 4/27/2017 | | |
21 | York Shopping Center | 10,031 | 2.7% | 12/31/2022 | Dollar Tree | 9,000 | 2.4% | 10/31/2020 | 6/30/2017 | 7/2/2017 | | |
22 | River City Plaza | 10,000 | 7.1% | 6/30/2021 | Rue 21, Inc. | 7,200 | 5.1% | 7/31/2024 | 4/07/2017 | 4/7/2017 | | |
23 | Super 8 Resort Portfolio | | | | | | | | Various | Various | | |
23.01 | Super 8 Jackson Hole | | | | | | | | 3/24/2017 | 3/24/2017 | | |
23.02 | Super 8 Cody | | | | | | | | 3/24/2017 | 3/23/2017 | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | 3/20/2017 | 3/20/2017 | | |
24 | Village Shopping Center | 18,200 | 7.7% | 2/28/2022 | Iowa Workforce Development | 15,125 | 6.4% | 7/31/2018 | 10/14/2016 | 10/14/2016 | | |
25 | Melville Plaza | 4,290 | 7.8% | 12/31/2025 | Allstate Insurance | 3,122 | 5.7% | 3/31/2019 | 6/6/2017 | 6/9/2017 | | |
26 | Hilton Garden Inn Chicago/North Loop | | | | | | | | 12/23/2016 | 4/20/2017 | | |
27 | Hampton Inn & Suites Nashville Airport | | | | | | | | 6/7/2017 | 6/7/2017 | | |
28 | White Flint - ExtraSpace Self Storage | | | | | | | | 2/23/2017 | 2/23/2017 | | |
29 | SoNo Square | 9,663 | 10.3% | 4/30/2028 | Sono Baking Company, LLC | 4,278 | 4.5% | 4/30/2025 | 5/8/2017 | 5/8/2017 | | |
30 | Village at Peachtree Corners | 4,100 | 4.6% | 5/31/2026 | Sushi Samba | 3,250 | 3.7% | 10/31/2020 | 5/31/2017 | 4/26/2017 | | |
31 | Sable Pointe Apartments | | | | | | | | 5/2/2017 | 5/2/2017 | | |
32 | Marquis on Memorial | | | | | | | | 4/18/2017 | 4/18/2017 | | |
33 | Hampton Inn - Oregon, OH | | | | | | | | 3/24/2017 | 3/24/2017 | | |
34 | Marble Hall Gardens | | | | | | | | 2/8/2017 | 3/15/2017 | | |
35 | Lotte Plaza | 4,440 | 5.6% | 5/31/2022 | Tian c/o Hanaro Ellicott | 3,300 | 4.2% | 6/30/2018 | 6/7/2017 | 4/7/2017 | 5/24/2017 | |
36 | The Refinery | | | | | | | | 1/16/2017 | 1/13/2017 | | |
37 | Millersville - ExtraSpace Self Storage | | | | | | | | 2/22/2017 | 2/23/2017 | | |
38 | Bennett Street Design District | 5,010 | 6.3% | 11/30/2022 | The Loft/Level V | 4,800 | 6.0% | 5/31/2018 | 4/10/2017 | 4/10/2017 | 4/7/2017 | |
39 | Cactus Plaza | 2,500 | 7.4% | 10/31/2023 | Dairy Queen (Thai Tran) | 2,000 | 6.0% | 5/31/2025 | 5/8/2017 | 5/8/2017 | | |
40 | Hampton Inn & Suites – Minooka | | | | | | | | 5/23/2017 | 5/23/2017 | | |
41 | Daphne Hotel Portfolio | | | | | | | | Various | 3/2/2017 | | |
41.01 | Comfort Suites Daphne | | | | | | | | 3/21/2017 | 3/2/2017 | | |
41.02 | Best Western Plus Daphne | | | | | | | | 6/8/2017 | 3/2/2017 | | |
42 | Campbell Station - TN | 7,900 | 15.0% | 5/31/2037 | | | | | 6/21/2017 | 6/21/2017 | | |
43 | Fairfield Inn & Suites - Toledo | | | | | | | | 3/24/2017 | 3/24/2017 | | |
44 | Hampton Inn & Suites – Albuquerque | | | | | | | | 3/10/2017 | 3/17/2017 | | |
45 | Holiday Inn Express – Huntsville | | | | | | | | 5/19/2017 | 5/19/2017 | | |
46 | 500 South Gravers Road | | | | | | | | 6/8/2017 | 4/26/2017 | | |
47 | Palm Ridge Shopping Center | 1,229 | 5.3% | 4/30/2021 | Hector Avila dba Saturn Cleaners | 1,200 | 5.2% | 1/31/2019 | 11/29/2016 | 11/29/2016 | | 11/29/2016 |
48 | Sam Houston Technology Center | | | | | | | | 4/28/2017 | 4/28/2017 | | |
49 | Camp Creek Pointe | 1,856 | 9.9% | 11/1/2027 | National Orthodontics of Camp | 1,818 | 9.7% | 8/31/2019 | 4/18/2017 | 4/18/2017 | | |
50 | Sandpointe Apartments | | | | | | | | 5/24/2017 | 5/24/2017 | | 5/24/2017 |
51 | The Preserve at Tumbling Creek | | | | | | | | 5/3/2017 | 5/2/2017 | | |
52 | Salem Center | | | | | | | | 4/27/2017 | 4/28/2017 | | 4/27/2017 |
53 | CVS - Williston | | | | | | | | 5/05/2017 | 05/02/2017 | | |
54 | Fairfield Inn & Suites - Huntsville | | | | | | | | 12/2/2016 | 12/2/2016 | | |
55 | Walgreens - Clearwater | | | | | | | | 5/31/2017 | 5/31/2017 | | |
56 | Shops on Texas | 1,600 | 10.1% | 4/30/2019 | VIP Nails | 1,500 | 9.5% | 7/12/2018 | 6/12/2017 | 6/12/2017 | | |
57 | Landover - ExtraSpace Self Storage | | | | | | | | 2/23/2017 | 02/24/2017 | | |
58 | Baytown Self Storage | | | | | | | | 5/4/2017 | 5/4/2017 | | |
59 | Baton Rouge Retail | | | | | | | | 3/30/2017 | 3/30/2017 | | |
59.01 | 6556 Siegen Lane | | | | | | | | 3/30/2017 | 3/30/2017 | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | 3/30/2017 | 3/30/2017 | | |
60 | Days Inn Iselin | | | | | | | | 1/10/2017 | 12/7/2016 | | |
61 | Okemos Plaza | 1,400 | 7.3% | 11/30/2019 | | | | | 10/25/2016 | 10/25/2016 | | |
62 | Fedex - Akron | | | | | | | | 10/31/2016 | 10/31/2016 | | |
63 | AllState Self Storage | | | | | | | | 12/1/2016 | 12/1/2016 | | |
64 | National Self Storage – ELP 9 | | | | | | | | 5/18/2017 | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) |
1 | 225 & 233 Park Avenue South | | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
2 | 211 Mount Airy Road | | N | Y | Acquisition | 0 | 15,264 | 75,374 | Cash | | 0 |
3 | Lakeside Shopping Center | | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
4 | Long Island Prime Portfolio - Uniondale | | N | Y | Refinance | $55,603/month through and including June 6, 2019 (subject to a cap of $1,334,472 less any amounts disbursed or completed) | 2,049,623 | 906,920 | Cash | | 0 |
4.01 | RXR Plaza | | N | Y | | | | | | | |
4.02 | Omni | | N | Y | | | | | | | |
5 | Columbia Park Shopping Center | | N | Y | Refinance | 39,086 | 434,093 | 144,698 | Cash | | 62,164 |
6 | 245 Park Avenue | | N | Y | Acquisition | 0 | 0 | 3,878,518 | Cash | | 227,000 |
7 | Two Independence Square | 5.0% | N | Y | Acquisition | 0 | 0 | Springing | | | 0 |
8 | Yeshiva University Portfolio | | N | Y | Refinance | 275,625 | 0 | Springing | | | 0 |
8.01 | 2495 Amsterdam Avenue | | N | Y | | | | | | | |
8.02 | 215 Lexington Avenue | | N | Y | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | N | Y | | | | | | | |
8.04 | 245 Lexington Avenue | | N | Y | | | | | | | |
8.05 | 253 Lexington Avenue | | N | Y | | | | | | | |
9 | Lincolnshire Commons | | N | Y | Acquisition | 0 | 152,381 | 41,025; Springing | Cash | | 0 |
10 | Starwood Capital Group Hotel Portfolio | Various | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
10.01 | Larkspur Landing Sunnyvale | 5.0% | N | Y | | | | | | | |
10.02 | Larkspur Landing Milpitas | 13.0% | N | Y | | | | | | | |
10.03 | Larkspur Landing Campbell | 5.0% | N | Y | | | | | | | |
10.04 | Larkspur Landing San Francisco | 7.0% | N | Y | | | | | | | |
10.05 | Larkspur Landing Pleasanton | 13.0% | N | Y | | | | | | | |
10.06 | Larkspur Landing Bellevue | 7.0% | N | Y | | | | | | | |
10.07 | Larkspur Landing Sacramento | 2.0% | N | Y | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | N | Y | | | | | | | |
10.09 | Larkspur Landing Hillsboro | 3.0% | N | Y | | | | | | | |
10.10 | Larkspur Landing Renton | 5.0% | N | Y | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | N | Y | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | N | Y | | | | | | | |
10.13 | Residence Inn Williamsburg | | N | Y | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | N | Y | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | N | Y | | | | | | | |
10.16 | Courtyard Tyler | | N | Y | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | N | Y | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | N | Y | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | N | Y | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | N | Y | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | N | Y | | | | | | | |
10.22 | Courtyard Chico | 5.0% | N | Y | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | N | Y | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | N | Y | | | | | | | |
10.25 | Courtyard Wichita Falls | | N | Y | | | | | | | |
10.26 | Hampton Inn Morehead | | N | Y | | | | | | | |
10.27 | Residence Inn Chico | 5.0% | N | Y | | | | | | | |
10.28 | Courtyard Lufkin | | N | Y | | | | | | | |
10.29 | Hampton Inn Carlisle | | N | Y | | | | | | | |
10.30 | Springhill Suites Williamsburg | | N | Y | | | | | | | |
10.31 | Fairfield Inn Bloomington | | N | Y | | | | | | | |
10.32 | Waco Residence Inn | | N | Y | | | | | | | |
10.33 | Holiday Inn Express Fishers | | N | Y | | | | | | | |
10.34 | Larkspur Landing Folsom | 5.0% | N | Y | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | N | Y | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | N | Y | | | | | | | |
10.37 | Toledo Homewood Suites | | N | Y | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | N | Y | | | | | | | |
10.39 | Fairfield Inn Laurel | | N | Y | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | N | Y | | | | | | | |
10.41 | Courtyard Akron Stow | | N | Y | | | | | | | |
10.42 | Towneplace Suites Bloomington | | N | Y | | | | | | | |
10.43 | Larkspur Landing Roseville | 5.0% | N | Y | | | | | | | |
10.44 | Hampton Inn Danville | | N | Y | | | | | | | |
10.45 | Holiday Inn Norwich | | N | Y | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | N | Y | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | N | Y | | | | | | | |
10.48 | Hampton Inn Suites Buda | | N | Y | | | | | | | |
10.49 | Shawnee Hampton Inn | | N | Y | | | | | | | |
10.50 | Racine Fairfield Inn | | N | Y | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | N | Y | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | N | Y | | | | | | | |
10.53 | Westchase Homewood Suites | | N | Y | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | N | Y | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | N | Y | | | | | | | |
10.56 | Hampton Inn Sweetwater | | N | Y | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | N | Y | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | N | Y | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | N | Y | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | N | Y | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | N | Y | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | N | Y | | | | | | | |
10.63 | Mankato Fairfield Inn | | N | Y | | | | | | | |
10.64 | Candlewood Suites Texarkana | | N | Y | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | N | Y | | | | | | | |
11 | Hilltop Plaza | | N | Y | Acquisition | 0 | 0 | 51,665 | Cash | | 0 |
12 | University Center Chicago | | N | Y | Acquisition | 0 | 0 | 118,585 | Cash | | 96,969 |
13 | Del Amo Fashion Center | 12.0% | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
14 | Cleveland East Office Portfolio | | N | Y | Acquisition | 196,507 | 124,065 | 124,065 | Cash | | 69,859 |
14.01 | Landerbrook Corporate Center | | N | Y | | | | | | | |
14.02 | Metropolitan Plaza | | N | Y | | | | | | | |
15 | Crowne Plaza Dallas | | N | Y | Refinance | 122,000 | 355,894 | 50,842 | Cash | | 80,232 |
16 | First Stamford Place | | N | Y | Refinance | 0 | 2,486,098 | 0 | Cash | | 0 |
17 | 181 Second Avenue | 16.0% | N | Y | Refinance | 0 | 37,337 | Springing | Cash | | 12,573 |
18 | iStar Leased Fee Portfolio | Various | N | Y | Recapitalization | 0 | 0 | Springing | | | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) |
18.01 | Hilton Salt Lake | 10.0% | N | Y | | | | | | | |
18.02 | DoubleTree Seattle Airport | 12.0% | N | Y | | | | | | | |
18.03 | DoubleTree Mission Valley | 8.0% | N | Y | | | | | | | |
18.04 | One Ally Center | | N | Y | | | | | | | |
18.05 | DoubleTree Sonoma | 6.0% | N | Y | | | | | | | |
18.06 | DoubleTree Durango | | N | Y | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | N | Y | | | | | | | |
18.08 | NASA/JPSS Headquarters | | N | Y | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | N | Y | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | N | Y | | | | | | | |
18.11 | The Buckler Apartments | | N | Y | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | N | Y | | | | | | | |
19 | Crowne Plaza JFK | | N | Y | Acquisition | 0 | 729,073 | 138,871 | Cash | | 22,736 |
20 | Jackson Crossing | | N | Y | Refinance | 15,500 | 89,316 | 22,329 | Cash | | 22,674 |
21 | York Shopping Center | | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
22 | River City Plaza | | N | Y | Refinance | 0 | 22,370 | 7,457 | Cash | | 14,692 |
23 | Super 8 Resort Portfolio | | N | Y | Refinance | 30,125 | 4,830 | 4,830 | Cash | | 53,354 |
23.01 | Super 8 Jackson Hole | | N | Y | | | | | | | |
23.02 | Super 8 Cody | | N | Y | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | N | Y | | | | | | | |
24 | Village Shopping Center | | N | Y | Refinance | 128,250 | 0 | 24,886 | Cash | | 39,893 |
25 | Melville Plaza | | N | Y | Refinance | 3,438 | 79,011 | 15,802 | Cash | | 5,326 |
26 | Hilton Garden Inn Chicago/North Loop | | N | Y | Acquisition | 0 | 118,556 | 44,449 | Cash | | 0 |
27 | Hampton Inn & Suites Nashville Airport | | N | Y | Refinance | 0 | 111,898 | 15,985 | Cash | | 47,383 |
28 | White Flint - ExtraSpace Self Storage | | N | Y | Refinance | 3,814 | 83,160 | 10,395 | Cash | | 12,493 |
29 | SoNo Square | | N | Y | Refinance | 5,313 | 23,496 | 11,748 | Cash | | 10,178 |
30 | Village at Peachtree Corners | | N | Y | Refinance | 131,045 | 88,564 | 11,071 | Cash | | 0 |
31 | Sable Pointe Apartments | | N | Y | Acquisition | 92,125 | 84,313 | 9,368 | Cash | | 33,581 |
32 | Marquis on Memorial | | N | Y | Acquisition | 3,125 | 67,851 | 13,570 | Cash | | 9,840 |
33 | Hampton Inn - Oregon, OH | | N | Y | Refinance | 0 | 30,530 | 10,634 | Cash | | 7,489 |
34 | Marble Hall Gardens | | N | Y | Acquisition | 57,500 | 524,479 | 52,804 | Cash | | 12,228 |
35 | Lotte Plaza | | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
36 | The Refinery | | N | Y | Refinance | 0 | 11,361 | 2,840 | Cash | | 50,253 |
37 | Millersville - ExtraSpace Self Storage | | N | Y | Refinance | 0 | 32,573 | 6,515 | Cash | | 8,053 |
38 | Bennett Street Design District | | N | Y | Refinance | 7,125 | 71,097 | 7,900 | Cash | | 36,020 |
39 | Cactus Plaza | | N | Y | Refinance | 0 | 16,491 | 4,275 | Cash | | 4,517 |
40 | Hampton Inn & Suites – Minooka | | N | Y | Refinance | 0 | 49,871 | 8,312 | Cash | | 3,641 |
41 | Daphne Hotel Portfolio | | N | Y | Refinance | 1,500 | 61,447 | 5,586 | Cash | | 45,815 |
41.01 | Comfort Suites Daphne | | N | Y | | | | | | | |
41.02 | Best Western Plus Daphne | | N | Y | | | | | | | |
42 | Campbell Station - TN | | N | Y | Acquisition/Refinance | 0 | 42,186 | 7,031; Springing | Cash | | 0 |
43 | Fairfield Inn & Suites - Toledo | | N | Y | Refinance | 0 | 2,417 | 842 | Cash | | 6,442 |
44 | Hampton Inn & Suites – Albuquerque | | N | Y | Refinance | 22,750 | 11,189 | 5,594 | Cash | | 5,852 |
45 | Holiday Inn Express – Huntsville | | N | Y | Refinance | 0 | 62,807 | 6,281 | Cash | | 2,000 |
46 | 500 South Gravers Road | | N | Y | Acquisition | 51,531 | 6,188 | 9,331 | Cash | | 2,434 |
47 | Palm Ridge Shopping Center | 8.0% | N | Y | Acquisition | 61,541 | 9,296 | 2,324 | Cash | | 634 |
48 | Sam Houston Technology Center | | N | Y | Refinance | 0 | 144,791 | 20,684 | Cash | | 3,344 |
49 | Camp Creek Pointe | | N | Y | Refinance | 0 | 50,100 | 5,010 | Cash | | 6,750 |
50 | Sandpointe Apartments | 5.0% | N | Y | Refinance | 0 | 0 | Springing | | | 0 |
51 | The Preserve at Tumbling Creek | | N | Y | Acquisition | 0 | 44,972 | 4,997 | Cash | | 18,507 |
52 | Salem Center | 11.0% | N | Y | Acquisition | 0 | 45,648 | 5,072 | Cash | | 0 |
53 | CVS - Williston | | N | Y | Acquisition | 0 | 0 | 0 | | | 778 |
54 | Fairfield Inn & Suites - Huntsville | | N | Y | Acquisition | 0 | 19,681 | 3,936 | Cash | | 2,411 |
55 | Walgreens - Clearwater | | N | N | Refinance | 0 | 0 | Springing | | | 0 |
56 | Shops on Texas | | N | Y | Acquisition | 65,980 | 47,767 | 5,971 | Cash | | 2,020 |
57 | Landover - ExtraSpace Self Storage | | N | Y | Refinance | 8,304 | 38,525 | 4,816 | Cash | | 4,527 |
58 | Baytown Self Storage | | N | Y | Refinance | 0 | 102,731 | 11,415 | Cash | | 6,301 |
59 | Baton Rouge Retail | | N | Y | Refinance | 0 | 17,306 | 2,472 | Cash | | 1,787 |
59.01 | 6556 Siegen Lane | | N | Y | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | N | Y | | | | | | | |
60 | Days Inn Iselin | | N | Y | Refinance | 121,000 | 17,458 | 9,778 | Cash | | 6,432 |
61 | Okemos Plaza | | N | Y | Acquisition | 7,500 | 5,538 | 5,538 | Cash | | 1,549 |
62 | Fedex - Akron | | N | Y | Refinance | 26,875 | 0 | Springing | | | 0 |
63 | AllState Self Storage | | N | Y | Acquisition | 29,500 | 0 | 2,917 | Cash | | 670 |
64 | National Self Storage – ELP 9 | | N | Y | Refinance | 0 | 47,096 | 6,728 | Cash | | 2,943 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) (12) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty |
1 | 225 & 233 Park Avenue South | Springing | | | 0 | Springing | 0 | | |
2 | 211 Mount Airy Road | Springing | | | 0 | 5,103 | 0 | Cash | |
3 | Lakeside Shopping Center | Springing | | | 0 | Springing | 0 | | |
4 | Long Island Prime Portfolio - Uniondale | Springing | | | 0 | 33,207 | 0 | Cash | |
4.01 | RXR Plaza | | | | | | | | |
4.02 | Omni | | | | | | | | |
5 | Columbia Park Shopping Center | 8,881 | Cash | | 0 | 5,762 | 350,000 | Cash | |
6 | 245 Park Avenue | 113,500 | Cash | | 47,738 | 47,738 | 0 | Cash | |
7 | Two Independence Square | Springing | | | 2,500,000 | 250,000 | 4,000,000 | Cash | |
8 | Yeshiva University Portfolio | Springing | | | 0 | 19,402 | 0 | Cash | |
8.01 | 2495 Amsterdam Avenue | | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | |
9 | Lincolnshire Commons | Springing | | | 0 | 2,332; Springing | 100,000 | Cash | |
10 | Starwood Capital Group Hotel Portfolio | Springing | | | 0 | 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 | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | |
11 | Hilltop Plaza | Springing | | | 537,000 | 2,295 | 100,000 | Cash | |
12 | University Center Chicago | 16,162 | Cash | | 1,385,081 | 14,700 | 0 | Cash | |
13 | Del Amo Fashion Center | Springing | | | 0 | Springing | 0 | | |
14 | Cleveland East Office Portfolio | 5,822 | Cash | | 0 | 6,243 | 0 | Cash | |
14.01 | Landerbrook Corporate Center | | | | | | | | |
14.02 | Metropolitan Plaza | | | | | | | | |
15 | Crowne Plaza Dallas | 26,744 | Cash | | 0 | 43,863 | 0 | Cash | |
16 | First Stamford Place | Springing | | | 0 | 15,458 | 556,493 | Cash | |
17 | 181 Second Avenue | Springing | Cash | | 0 | Springing | 0 | | |
18 | iStar Leased Fee Portfolio | Springing | | | 0 | 0 | 0 | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) (12) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty |
18.01 | Hilton Salt Lake | | | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | |
18.04 | One Ally Center | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | |
19 | Crowne Plaza JFK | 15,157 | Cash | | 0 | 65,374 | 0 | Cash | |
20 | Jackson Crossing | 3,239 | Cash | | 0 | 1,020 | 61,538 | Cash | |
21 | York Shopping Center | Springing | | | 0 | Springing | 0 | | |
22 | River City Plaza | 4,897 | Cash | | 0 | 1,767 | 0 | Cash | |
23 | Super 8 Resort Portfolio | 8,892 | Cash | | 0 | 1/12th of 5.0% of the annual operating income | 0 | Cash | |
23.01 | Super 8 Jackson Hole | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | |
24 | Village Shopping Center | 4,433 | Cash | | 0 | 3,109 | 0 | Cash | |
25 | Melville Plaza | 1,775 | Cash | | 0 | 689 | 0 | Cash | |
26 | Hilton Garden Inn Chicago/North Loop | Springing | | | 0 | 33,648 | 0 | Cash | |
27 | Hampton Inn & Suites Nashville Airport | 3,159 | Cash | | 0 | Springing | 0 | | |
28 | White Flint - ExtraSpace Self Storage | 1,041 | Cash | | 0 | 1,135 | 0 | Cash | |
29 | SoNo Square | 3,393 | Cash | | 0 | 1,649 | 0 | Cash | |
30 | Village at Peachtree Corners | Springing | | | 0 | 1,110 | 0 | Cash | |
31 | Sable Pointe Apartments | 2,583 | Cash | | 0 | 3,892 | 0 | Cash | |
32 | Marquis on Memorial | 4,920 | Cash | | 0 | 3,069 | 110,484 | Cash | |
33 | Hampton Inn - Oregon, OH | 1,249 | Cash | | 0 | 9,716 | 0 | Cash | |
34 | Marble Hall Gardens | 12,228 | Cash | | 0 | 9,263 | 0 | Cash | |
35 | Lotte Plaza | Springing | | | 0 | Springing | 0 | | |
36 | The Refinery | 3,866 | Cash | | 0 | 702 | 0 | Cash | |
37 | Millersville - ExtraSpace Self Storage | 671 | Cash | | 0 | 1,018 | 0 | Cash | |
38 | Bennett Street Design District | 5,146 | Cash | | 78,963 | 1,323 | 47,640 | Cash | |
39 | Cactus Plaza | 1,129 | Cash | | 0 | 281 | 0 | Cash | |
40 | Hampton Inn & Suites – Minooka | Springing | Cash | | 0 | 8,910 | 0 | Cash | |
41 | Daphne Hotel Portfolio | 7,969 | Cash | | 0 | 4.0% of the prior month’s gross Rents | 0 | Cash | |
41.01 | Comfort Suites Daphne | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | |
42 | Campbell Station - TN | Springing | | | 0 | 656; Springing | 15,752 | Cash | |
43 | Fairfield Inn & Suites - Toledo | 1,288 | Cash | | 0 | 7,932 | 0 | Cash | |
44 | Hampton Inn & Suites – Albuquerque | 2,926 | Cash | | 0 | 8,944 | 0 | Cash | |
45 | Holiday Inn Express – Huntsville | Springing | Cash | | 0 | 9,222 | 0 | Cash | |
46 | 500 South Gravers Road | 1,217 | Cash | | 98,469 | 2,051 | 0 | Cash | |
47 | Palm Ridge Shopping Center | 634 | Cash | | 0 | 289 | 0 | Cash | |
48 | Sam Houston Technology Center | 1,115 | Cash | | 0 | 1,958 | 0 | Cash | |
49 | Camp Creek Pointe | 675 | Cash | | 0 | 311 | 0 | Cash | |
50 | Sandpointe Apartments | Springing | | | 0 | Springing | 0 | | |
51 | The Preserve at Tumbling Creek | 1,604 | Cash | | 0 | 2,181 | 0 | Cash | |
52 | Salem Center | Springing | | | 0 | 905 | 21,725 | Cash | |
53 | CVS - Williston | 0 | Cash | | 0 | 0 | 0 | | |
54 | Fairfield Inn & Suites - Huntsville | 2,411 | Cash | | 0 | 5,523 | 0 | Cash | |
55 | Walgreens - Clearwater | Springing | | | 0 | Springing | 0 | | |
56 | Shops on Texas | 1,010 | Cash | | 0 | 198 | 0 | Cash | |
57 | Landover - ExtraSpace Self Storage | 377 | Cash | | 0 | 475 | 0 | Cash | |
58 | Baytown Self Storage | 3,151 | Cash | | 603 | 603 | 0 | Cash | |
59 | Baton Rouge Retail | 357 | Cash | | 0 | 330 | 0 | Cash | |
59.01 | 6556 Siegen Lane | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | |
60 | Days Inn Iselin | 3,216 | Cash | | 0 | 6.0% of gross rent for the immediately preceding calendar month | 0 | Cash | |
61 | Okemos Plaza | 774 | Cash | | 0 | 241 | 0 | Cash | |
62 | Fedex - Akron | Springing | | | 0 | 323 | 0 | Cash | |
63 | AllState Self Storage | 335 | Cash | | 0 | 429 | 0 | Cash | |
64 | National Self Storage – ELP 9 | 327 | Cash | | 0 | 899 | 0 | Cash | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Upfront TI/LC Reserve ($) (13) | Monthly TI/LC Reserve ($) (13) | TI/LC Reserve Cap ($) (13) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC |
1 | 225 & 233 Park Avenue South | 8,106,455 | Springing | 0 | Cash | | 0 | 0 | |
2 | 211 Mount Airy Road | 0 | 0 | 0 | | | 0 | 0 | |
3 | Lakeside Shopping Center | 0 | Springing | 0 | | | 0 | 0 | |
4 | Long Island Prime Portfolio - Uniondale | 3,350,000 | 199,244 | 0 | Cash | | 0 | 0 | |
4.01 | RXR Plaza | | | | | | | | |
4.02 | Omni | | | | | | | | |
5 | Columbia Park Shopping Center | 0 | 21,606 | 1,200,000 | Cash | | 0 | 0 | |
6 | 245 Park Avenue | 0 | Springing | 0 | | | 0 | 0 | |
7 | Two Independence Square | 0 | Springing | 0 | | | 0 | 0 | |
8 | Yeshiva University Portfolio | 0 | 0 | 0 | | | 0 | 0 | |
8.01 | 2495 Amsterdam Avenue | | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | | |
9 | Lincolnshire Commons | 0 | 13,857 | 500,000 | Cash | | 0 | 0 | |
10 | Starwood Capital Group Hotel Portfolio | 0 | 0 | 0 | | | 0 | 0 | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | |
10.22 | Courtyard Chico | | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | |
11 | Hilltop Plaza | 1,173,154 | 15,302 | 550,887 | Cash | | 0 | 0 | |
12 | University Center Chicago | 0 | 0 | 0 | | | 0 | 0 | |
13 | Del Amo Fashion Center | 0 | Springing | 0 | | | 0 | 0 | |
14 | Cleveland East Office Portfolio | 882,525 | 41,621 | 2,500,000 | Cash | | 0 | 0 | |
14.01 | Landerbrook Corporate Center | | | | | | | | |
14.02 | Metropolitan Plaza | | | | | | | | |
15 | Crowne Plaza Dallas | 0 | 0 | 0 | | | 0 | 0 | |
16 | First Stamford Place | 0 | 168,848 | 0 | Cash | | 0 | 0 | |
17 | 181 Second Avenue | 59,493 | Springing | 0 | Cash | | 0 | 0 | |
18 | iStar Leased Fee Portfolio | 0 | 0 | 0 | | | 0 | 0 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Upfront TI/LC Reserve ($) (13) | Monthly TI/LC Reserve ($) (13) | TI/LC Reserve Cap ($) (13) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC |
18.01 | Hilton Salt Lake | | | | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | | |
18.04 | One Ally Center | | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | | |
18.06 | DoubleTree Durango | | | �� | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | | |
19 | Crowne Plaza JFK | 0 | 0 | 0 | | | 0 | 0 | |
20 | Jackson Crossing | 0 | 8,543; Springing | 325,000 | Cash | | 0 | 0 | |
21 | York Shopping Center | 0 | Springing | 0 | | | 0 | 0 | |
22 | River City Plaza | 0 | 10,169 | 700,000 | Cash | | 0 | 0 | |
23 | Super 8 Resort Portfolio | 0 | 0 | 0 | | | 0 | 0 | |
23.01 | Super 8 Jackson Hole | | | | | | | | |
23.02 | Super 8 Cody | | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | | |
24 | Village Shopping Center | 300,000 | 12,942 | $500,000, reduced to $300,000 if occupancy is at or excesss of 92% | Cash | | 0 | 0 | |
25 | Melville Plaza | 400,000 | 4,594 | 400,000 | Cash | | 0 | 0 | |
26 | Hilton Garden Inn Chicago/North Loop | 0 | 0 | 0 | | | 0 | 0 | |
27 | Hampton Inn & Suites Nashville Airport | 0 | 0 | 0 | | | 0 | 0 | |
28 | White Flint - ExtraSpace Self Storage | 0 | 0 | 0 | | | 0 | 0 | |
29 | SoNo Square | 0 | 7,851 | 0 | Cash | | 0 | 0 | |
30 | Village at Peachtree Corners | 500,000 | 20,833 | 1,000,000 | Cash | | 0 | 0 | |
31 | Sable Pointe Apartments | 0 | 0 | 0 | | | 0 | 0 | |
32 | Marquis on Memorial | 0 | 0 | 0 | | | 0 | 0 | |
33 | Hampton Inn - Oregon, OH | 0 | 0 | 0 | | | 0 | 0 | |
34 | Marble Hall Gardens | 0 | 364 | 0 | Cash | | 0 | 0 | |
35 | Lotte Plaza | 0 | Springing | 0 | | | 0 | 0 | |
36 | The Refinery | 0 | 326 | 0 | Cash | | 0 | 0 | |
37 | Millersville - ExtraSpace Self Storage | 0 | 0 | 0 | | | 0 | 0 | |
38 | Bennett Street Design District | 100,000 | 8,271 | 100,000 | Cash | | 0 | 0 | |
39 | Cactus Plaza | 0 | 2,812; Springing | 101,220 | Cash | | 0 | 0 | |
40 | Hampton Inn & Suites – Minooka | 0 | 0 | 0 | | | 0 | 0 | |
41 | Daphne Hotel Portfolio | 0 | 0 | 0 | | | 0 | 0 | |
41.01 | Comfort Suites Daphne | | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | | |
42 | Campbell Station - TN | 0 | 3,138 | 0 | Cash | | 0 | 0 | |
43 | Fairfield Inn & Suites - Toledo | 0 | 0 | 0 | | | 0 | 0 | |
44 | Hampton Inn & Suites – Albuquerque | 0 | 0 | 0 | | | 0 | 0 | |
45 | Holiday Inn Express – Huntsville | 0 | 0 | 0 | | | 0 | 0 | |
46 | 500 South Gravers Road | 0 | 7,324 | 351,550 | Cash | | 0 | 0 | |
47 | Palm Ridge Shopping Center | 0 | 1,925 | 75,000 | Cash | | 0 | 0 | |
48 | Sam Houston Technology Center | 210,000 | 5,970 | 375,000 | Cash | | 0 | 0 | |
49 | Camp Creek Pointe | 100,000 | 2,815 | 150,000 | Cash | | 0 | 0 | |
50 | Sandpointe Apartments | 0 | 0 | 0 | | | 0 | 0 | |
51 | The Preserve at Tumbling Creek | 0 | 0 | 0 | | | 0 | 0 | |
52 | Salem Center | 0 | 0 | 0 | | | 0 | 0 | |
53 | CVS - Williston | 0 | 0 | 0 | | | 0 | 0 | |
54 | Fairfield Inn & Suites - Huntsville | 0 | 0 | 0 | Cash | | 0 | 0 | |
55 | Walgreens - Clearwater | 0 | Springing | 0 | | | 0 | 0 | |
56 | Shops on Texas | 0 | 1,815; Springing | 85,000 | Cash | | 0 | 0 | |
57 | Landover - ExtraSpace Self Storage | 0 | 0 | 0 | | | 0 | 0 | |
58 | Baytown Self Storage | 0 | 0 | 0 | | | 0 | 0 | |
59 | Baton Rouge Retail | 0 | 0 | 0 | | | 0 | 0 | |
59.01 | 6556 Siegen Lane | | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | |
60 | Days Inn Iselin | 0 | 0 | 0 | | | 0 | 0 | |
61 | Okemos Plaza | 0 | 1,250 | 60,000 | Cash | | 0 | 0 | |
62 | Fedex - Akron | 0 | 1,293 | 0 | Cash | | 0 | 0 | |
63 | AllState Self Storage | 0 | 0 | 0 | | | 0 | 0 | |
64 | National Self Storage – ELP 9 | 0 | 0 | 0 | | | 0 | 0 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) (4)(7) | Other Escrow I (Monthly) ($) (12) | Other Escrow I Cap ($) |
1 | 225 & 233 Park Avenue South | | TI/LC/Tenant Concessions Reserve (14,864,252); Remaining Base Costs & Fees Reserve (11,529,288) | 26,393,540 | 0 | 0 |
2 | 211 Mount Airy Road | | Tenant Specific TILC Reserve | 2,243,437 | 0 | 0 |
3 | Lakeside Shopping Center | | Ground Rent Reserve | 0 | Springing | 0 |
4 | Long Island Prime Portfolio - Uniondale | | Unfunded Obligations | 11,598,911 | 0 | 0 |
4.01 | RXR Plaza | | | | | |
4.02 | Omni | | | | | |
5 | Columbia Park Shopping Center | | | 0 | 0 | 0 |
6 | 245 Park Avenue | | Outstanding Rollover Reserve | 10,298,441 | 0 | 0 |
7 | Two Independence Square | | Garage Replacements Reserve | 871,097 | Springing | 0 |
8 | Yeshiva University Portfolio | | | 0 | 0 | 0 |
8.01 | 2495 Amsterdam Avenue | | | | | |
8.02 | 215 Lexington Avenue | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | |
8.04 | 245 Lexington Avenue | | | | | |
8.05 | 253 Lexington Avenue | | | | | |
9 | Lincolnshire Commons | | Rent Concession Reserve | 330,677 | 0 | 0 |
10 | Starwood Capital Group Hotel Portfolio | | Capital Work Reserve (5,883,991); Larkspur Capital Work Reserve (6,385,000) | 12,268,991 | Springing | 0 |
10.01 | Larkspur Landing Sunnyvale | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | |
10.03 | Larkspur Landing Campbell | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | |
10.10 | Larkspur Landing Renton | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | |
10.13 | Residence Inn Williamsburg | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | |
10.16 | Courtyard Tyler | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | |
10.22 | Courtyard Chico | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | |
10.25 | Courtyard Wichita Falls | | | | | |
10.26 | Hampton Inn Morehead | | | | | |
10.27 | Residence Inn Chico | | | | | |
10.28 | Courtyard Lufkin | | | | | |
10.29 | Hampton Inn Carlisle | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | |
10.32 | Waco Residence Inn | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | |
10.34 | Larkspur Landing Folsom | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | |
10.37 | Toledo Homewood Suites | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | |
10.39 | Fairfield Inn Laurel | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | |
10.41 | Courtyard Akron Stow | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | |
10.43 | Larkspur Landing Roseville | | | | | |
10.44 | Hampton Inn Danville | | | | | |
10.45 | Holiday Inn Norwich | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | |
10.49 | Shawnee Hampton Inn | | | | | |
10.50 | Racine Fairfield Inn | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | |
10.53 | Westchase Homewood Suites | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | |
10.63 | Mankato Fairfield Inn | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | |
11 | Hilltop Plaza | | Dunkin Donuts Reserve Funds | 650,000 | 0 | 0 |
12 | University Center Chicago | | Seasonality Reserve | 0 | 430,018 | 0 |
13 | Del Amo Fashion Center | | Tenant Specific TILC Reserve | 7,242,346 | 0 | 0 |
14 | Cleveland East Office Portfolio | | | 0 | 0 | 0 |
14.01 | Landerbrook Corporate Center | | | | | |
14.02 | Metropolitan Plaza | | | | | |
15 | Crowne Plaza Dallas | | PIP Reserve | 4,765,255 | Springing | 0 |
16 | First Stamford Place | | Rent Concession Reserve | 4,138,229 | 0 | 0 |
17 | 181 Second Avenue | | | 0 | 0 | 0 |
18 | iStar Leased Fee Portfolio | | Ground Rent Funds | 0 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) (4)(7) | Other Escrow I (Monthly) ($) (12) | Other Escrow I Cap ($) |
18.01 | Hilton Salt Lake | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | |
18.03 | DoubleTree Mission Valley | | | | | |
18.04 | One Ally Center | | | | | |
18.05 | DoubleTree Sonoma | | | | | |
18.06 | DoubleTree Durango | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | |
18.11 | The Buckler Apartments | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | |
19 | Crowne Plaza JFK | | PIP Reserve | 281,000 | 0 | 0 |
20 | Jackson Crossing | | | 0 | 0 | 0 |
21 | York Shopping Center | | | 0 | 0 | 0 |
22 | River City Plaza | | Cross Wireless Reserve | 3,196 | 0 | 0 |
23 | Super 8 Resort Portfolio | | PIP Reserve | 358,676 | 0 | 0 |
23.01 | Super 8 Jackson Hole | | | | | |
23.02 | Super 8 Cody | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | |
24 | Village Shopping Center | | Ross Dress for Less Lease Reserve | 1,226,576 | 0 | 0 |
25 | Melville Plaza | | | 0 | 0 | 0 |
26 | Hilton Garden Inn Chicago/North Loop | | Seasonality Reserve | 0 | Springing | 0 |
27 | Hampton Inn & Suites Nashville Airport | | PIP Reserve | 119,900 | 0 | 0 |
28 | White Flint - ExtraSpace Self Storage | | | 0 | 0 | 0 |
29 | SoNo Square | | | 0 | 0 | 0 |
30 | Village at Peachtree Corners | | PT Solutions Rollover Reserve Fund | 29,845 | 0 | 0 |
31 | Sable Pointe Apartments | | Specified Capital Reserve Payment | 0 | 4,107 | 0 |
32 | Marquis on Memorial | | | 0 | 0 | 0 |
33 | Hampton Inn - Oregon, OH | | | 0 | 0 | 0 |
34 | Marble Hall Gardens | | Morgan State Renovation Reserve | 1,000,000 | 0 | 0 |
35 | Lotte Plaza | | | 0 | 0 | 0 |
36 | The Refinery | | Restoration Tax Abatement Reserve | 770,000 | 0 | 0 |
37 | Millersville - ExtraSpace Self Storage | | | 0 | 0 | 0 |
38 | Bennett Street Design District | | | 0 | 0 | 0 |
39 | Cactus Plaza | | Papa John’s Reserve | 52,555 | 0 | 0 |
40 | Hampton Inn & Suites – Minooka | | Seasonality Reserve | 39,000 | Springing | 0 |
41 | Daphne Hotel Portfolio | | Seasonal Reserve | 108,000 | Monthly deposit of $36,000 on each payment date occurring during the period between June and August | 0 |
41.01 | Comfort Suites Daphne | | | | | |
41.02 | Best Western Plus Daphne | | | | | |
42 | Campbell Station - TN | | | 0 | 0 | 0 |
43 | Fairfield Inn & Suites - Toledo | | | 0 | 0 | 0 |
44 | Hampton Inn & Suites – Albuquerque | | PIP Reserve | 0 | Springing | 0 |
45 | Holiday Inn Express – Huntsville | | | 0 | 0 | 0 |
46 | 500 South Gravers Road | | Rent Abatement Reserve Fund | 43,512 | 0 | 0 |
47 | Palm Ridge Shopping Center | | | 0 | 0 | 0 |
48 | Sam Houston Technology Center | | Free Rent Reserve | 57,260 | 0 | 0 |
49 | Camp Creek Pointe | | | 0 | 0 | 0 |
50 | Sandpointe Apartments | | | 0 | 0 | 0 |
51 | The Preserve at Tumbling Creek | | Condominium Charges | 0 | 21,465 | 0 |
52 | Salem Center | | Springing Major Tenant Reserve | 0 | Springing | 0 |
53 | CVS - Williston | | | 0 | 0 | 0 |
54 | Fairfield Inn & Suites - Huntsville | | PIP Reserve | 878,900 | 0 | 0 |
55 | Walgreens - Clearwater | | | 0 | 0 | 0 |
56 | Shops on Texas | | Anchor Tenant Rollover Reserve | 50,000 | Springing | 100,000 |
57 | Landover - ExtraSpace Self Storage | | | 0 | 0 | 0 |
58 | Baytown Self Storage | | | 0 | 0 | 0 |
59 | Baton Rouge Retail | | | 0 | 0 | 0 |
59.01 | 6556 Siegen Lane | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | |
60 | Days Inn Iselin | | Seasonal Reserve | 0 | Monthly: $5,000 on each payment date occurring in January and October; $10,000 on each payment date occurring in May; $20,000 on each payment date occurring in July and August | 0 |
61 | Okemos Plaza | | | 0 | 0 | 0 |
62 | Fedex - Akron | | | 0 | 0 | 0 |
63 | AllState Self Storage | | | 0 | 0 | 0 |
64 | National Self Storage – ELP 9 | | | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) (7) | Other Escrow II (Monthly) ($) |
1 | 225 & 233 Park Avenue South | Cash | | Buzzfeed Rollover Reserve Account | 0 | Springing |
2 | 211 Mount Airy Road | Cash | | Rent Concession Reserve | 8,514,457 | 0 |
3 | Lakeside Shopping Center | | | Tenant Specific TILC / Rent Concession Reserve | Tenant Specific TILC ($7,606,095) / Rent Concession ($1,214,427) Reserve | 0 |
4 | Long Island Prime Portfolio - Uniondale | Cash | | Ground Rent | 110,240 | 0 |
4.01 | RXR Plaza | | | | | |
4.02 | Omni | | | | | |
5 | Columbia Park Shopping Center | | | | 0 | 0 |
6 | 245 Park Avenue | Cash | | MIO Partners Free Rent Reserve | 1,133,167 | 0 |
7 | Two Independence Square | Cash | | | 0 | 0 |
8 | Yeshiva University Portfolio | | | | 0 | 0 |
8.01 | 2495 Amsterdam Avenue | | | | | |
8.02 | 215 Lexington Avenue | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | |
8.04 | 245 Lexington Avenue | | | | | |
8.05 | 253 Lexington Avenue | | | | | |
9 | Lincolnshire Commons | Cash | | Tenant Specific TILC Reserve | 1,412,951 | 0 |
10 | Starwood Capital Group Hotel Portfolio | Cash | | Ground Rent Reserve Funds | 0 | Springing |
10.01 | Larkspur Landing Sunnyvale | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | |
10.03 | Larkspur Landing Campbell | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | |
10.10 | Larkspur Landing Renton | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | |
10.13 | Residence Inn Williamsburg | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | |
10.16 | Courtyard Tyler | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | |
10.22 | Courtyard Chico | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | |
10.25 | Courtyard Wichita Falls | | | | | |
10.26 | Hampton Inn Morehead | | | | | |
10.27 | Residence Inn Chico | | | | | |
10.28 | Courtyard Lufkin | | | | | |
10.29 | Hampton Inn Carlisle | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | |
10.32 | Waco Residence Inn | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | |
10.34 | Larkspur Landing Folsom | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | |
10.37 | Toledo Homewood Suites | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | |
10.39 | Fairfield Inn Laurel | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | |
10.41 | Courtyard Akron Stow | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | |
10.43 | Larkspur Landing Roseville | | | | | |
10.44 | Hampton Inn Danville | | | | | |
10.45 | Holiday Inn Norwich | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | |
10.49 | Shawnee Hampton Inn | | | | | |
10.50 | Racine Fairfield Inn | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | |
10.53 | Westchase Homewood Suites | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | |
10.63 | Mankato Fairfield Inn | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | |
11 | Hilltop Plaza | Cash | | Free Rent Reserve Funds | 10,718 | 0 |
12 | University Center Chicago | Cash | | Tenant Specific TILC Reserve | 485,951 | 0 |
13 | Del Amo Fashion Center | Guaranty | | Gap Rent Reserve | 828,894 | 0 |
14 | Cleveland East Office Portfolio | | | | 0 | 0 |
14.01 | Landerbrook Corporate Center | | | | | |
14.02 | Metropolitan Plaza | | | | | |
15 | Crowne Plaza Dallas | Cash | | Seasonality Reserve | 184,597 | Springing |
16 | First Stamford Place | Cash | | Tenant Specific TILC Reserve | 5,248,949 | 0 |
17 | 181 Second Avenue | | | | 0 | 0 |
18 | iStar Leased Fee Portfolio | | | | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) (7) | Other Escrow II (Monthly) ($) |
18.01 | Hilton Salt Lake | | | | | |
18.02 | DoubleTree Seattle Airport | | | | | |
18.03 | DoubleTree Mission Valley | | | | | |
18.04 | One Ally Center | | | | | |
18.05 | DoubleTree Sonoma | | | | | |
18.06 | DoubleTree Durango | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | |
18.11 | The Buckler Apartments | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | |
19 | Crowne Plaza JFK | Cash | | | 0 | 0 |
20 | Jackson Crossing | | | | 0 | 0 |
21 | York Shopping Center | | | | 0 | 0 |
22 | River City Plaza | Cash | | Mattress King Reserve; Ocean Dental Reserve | 0 | Matress King Reserve ($6,077); Ocean Dental Reserve ($10,199) |
23 | Super 8 Resort Portfolio | Cash | | Seasonality Reserve | 339,000 | $339,000 monthly payments in June, July and August |
23.01 | Super 8 Jackson Hole | | | | | |
23.02 | Super 8 Cody | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | |
24 | Village Shopping Center | Cash | | Shoe Carnival Lease Reserve ($42,790); Smokin Joe’s Lease Reserve ($9,000) | 51,790 | 0 |
25 | Melville Plaza | | | | 0 | 0 |
26 | Hilton Garden Inn Chicago/North Loop | | | | 0 | 0 |
27 | Hampton Inn & Suites Nashville Airport | Cash | | | 0 | 0 |
28 | White Flint - ExtraSpace Self Storage | | | | 0 | 0 |
29 | SoNo Square | | | �� | 0 | 0 |
30 | Village at Peachtree Corners | Cash | | | 0 | 0 |
31 | Sable Pointe Apartments | Cash | | | 0 | 0 |
32 | Marquis on Memorial | | | | 0 | 0 |
33 | Hampton Inn - Oregon, OH | | | | 0 | 0 |
34 | Marble Hall Gardens | Cash | | | 0 | 0 |
35 | Lotte Plaza | | | | 0 | 0 |
36 | The Refinery | Cash | | | 0 | 0 |
37 | Millersville - ExtraSpace Self Storage | | | | 0 | 0 |
38 | Bennett Street Design District | | | | 0 | 0 |
39 | Cactus Plaza | Cash | | Free Rent Reserve | 24,518 | 0 |
40 | Hampton Inn & Suites – Minooka | Cash | | PIP Reserve | 0 | Springing |
41 | Daphne Hotel Portfolio | Cash | | PIP Reserve | 460,688 | 0 |
41.01 | Comfort Suites Daphne | | | | | |
41.02 | Best Western Plus Daphne | | | | | |
42 | Campbell Station - TN | | | | 0 | 0 |
43 | Fairfield Inn & Suites - Toledo | | | | 0 | 0 |
44 | Hampton Inn & Suites – Albuquerque | | | | 0 | 0 |
45 | Holiday Inn Express – Huntsville | | | | 0 | 0 |
46 | 500 South Gravers Road | Cash | | | 0 | 0 |
47 | Palm Ridge Shopping Center | | | | 0 | 0 |
48 | Sam Houston Technology Center | Cash | | | 0 | 0 |
49 | Camp Creek Pointe | | | | 0 | 0 |
50 | Sandpointe Apartments | | | | 0 | 0 |
51 | The Preserve at Tumbling Creek | Cash | | | 0 | 0 |
52 | Salem Center | | | 24 Hour Fitness TILC Reserve | 100,000 | 0 |
53 | CVS - Williston | | | | 0 | 0 |
54 | Fairfield Inn & Suites - Huntsville | Cash | | | 0 | 0 |
55 | Walgreens - Clearwater | | | | 0 | 0 |
56 | Shops on Texas | Cash | | | 0 | 0 |
57 | Landover - ExtraSpace Self Storage | | | | 0 | 0 |
58 | Baytown Self Storage | | | | 0 | 0 |
59 | Baton Rouge Retail | | | | 0 | 0 |
59.01 | 6556 Siegen Lane | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | |
60 | Days Inn Iselin | Cash | | | 0 | 0 |
61 | Okemos Plaza | | | | 0 | 0 |
62 | Fedex - Akron | | | | 0 | 0 |
63 | AllState Self Storage | | | | 0 | 0 |
64 | National Self Storage – ELP 9 | | | | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback (5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment |
1 | 225 & 233 Park Avenue South | 0 | | | | Fee | | |
2 | 211 Mount Airy Road | 0 | Cash | | | Fee | | |
3 | Lakeside Shopping Center | 0 | Cash | | | Fee and Leasehold | Ground Lease 1: 2/28/2056; Ground Lease 2: 8/31/2056 | Ground Lease 1: $38,910; Ground Lease 2: $28,800 |
4 | Long Island Prime Portfolio - Uniondale | 0 | Cash | | | Leasehold | Various | $1,506,760 |
4.01 | RXR Plaza | | | | | Leasehold | 4/30/2083 | $819,250 |
4.02 | Omni | | | | | Leasehold | 1/31/2088 | $687,510 |
5 | Columbia Park Shopping Center | 0 | | | | Fee | | |
6 | 245 Park Avenue | 0 | Cash | | | Fee | | |
7 | Two Independence Square | 0 | | | | Fee | | |
8 | Yeshiva University Portfolio | 0 | | | | Fee | | |
8.01 | 2495 Amsterdam Avenue | | | | | Fee | | |
8.02 | 215 Lexington Avenue | | | | | Fee | | |
8.03 | 2520 Amsterdam Avenue | | | | | Fee | | |
8.04 | 245 Lexington Avenue | | | | | Fee | | |
8.05 | 253 Lexington Avenue | | | | | Fee | | |
9 | Lincolnshire Commons | 0 | Cash | | | Fee | | |
10 | Starwood Capital Group Hotel Portfolio | 0 | | | | Various | Various | Various |
10.01 | Larkspur Landing Sunnyvale | | | | | Fee | | |
10.02 | Larkspur Landing Milpitas | | | | | Fee | | |
10.03 | Larkspur Landing Campbell | | | | | Fee | | |
10.04 | Larkspur Landing San Francisco | | | | | Fee | | |
10.05 | Larkspur Landing Pleasanton | | | | | Fee | | |
10.06 | Larkspur Landing Bellevue | | | | | Fee | | |
10.07 | Larkspur Landing Sacramento | | | | | Fee | | |
10.08 | Hampton Inn Ann Arbor North | | | | | Fee | | |
10.09 | Larkspur Landing Hillsboro | | | | | Fee | | |
10.10 | Larkspur Landing Renton | | | | | Fee | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | Fee | | |
10.12 | Residence Inn Toledo Maumee | | | | | Fee | | |
10.13 | Residence Inn Williamsburg | | | | | Fee | | |
10.14 | Hampton Inn Suites Waco South | | | | | Fee | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | Fee | | |
10.16 | Courtyard Tyler | | | | | Fee | | |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | Leasehold | 9/30/2076 | $275,517 |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | Fee | | |
10.19 | Residence Inn Grand Rapids West | | | | | Fee | | |
10.20 | Peoria, AZ Residence Inn | | | | | Fee | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | Fee | | |
10.22 | Courtyard Chico | | | | | Fee | | |
10.23 | Hampton Inn Suites South Bend | | | | | Fee | | |
10.24 | Hampton Inn Suites Kokomo | | | | | Fee | | |
10.25 | Courtyard Wichita Falls | | | | | Fee | | |
10.26 | Hampton Inn Morehead | | | | | Fee | | |
10.27 | Residence Inn Chico | | | | | Fee | | |
10.28 | Courtyard Lufkin | | | | | Fee | | |
10.29 | Hampton Inn Carlisle | | | | | Fee | | |
10.30 | Springhill Suites Williamsburg | | | | | Fee | | |
10.31 | Fairfield Inn Bloomington | | | | | Fee | | |
10.32 | Waco Residence Inn | | | | | Fee | | |
10.33 | Holiday Inn Express Fishers | | | | | Fee | | |
10.34 | Larkspur Landing Folsom | | | | | Fee | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | Fee | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | Fee | | |
10.37 | Toledo Homewood Suites | | | | | Fee | | |
10.38 | Grand Rapids Homewood Suites | | | | | Fee | | |
10.39 | Fairfield Inn Laurel | | | | | Fee | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | Fee | | |
10.41 | Courtyard Akron Stow | | | | | Fee | | |
10.42 | Towneplace Suites Bloomington | | | | | Fee | | |
10.43 | Larkspur Landing Roseville | | | | | Fee | | |
10.44 | Hampton Inn Danville | | | | | Fee | | |
10.45 | Holiday Inn Norwich | | | | | Fee | | |
10.46 | Hampton Inn Suites Longview North | | | | | Fee | | |
10.47 | Springhill Suites Peoria Westlake | | | | | Fee | | |
10.48 | Hampton Inn Suites Buda | | | | | Fee | | |
10.49 | Shawnee Hampton Inn | | | | | Fee | | |
10.50 | Racine Fairfield Inn | | | | | Fee | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | Fee | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | Fee | | |
10.53 | Westchase Homewood Suites | | | | | Fee | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | Fee | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | Fee | | |
10.56 | Hampton Inn Sweetwater | | | | | Fee | | |
10.57 | Comfort Suites Buda Austin South | | | | | Fee | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | Fee | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | Fee | | |
10.60 | Comfort Inn & Suites Paris | | | | | Fee | | |
10.61 | Hampton Inn Suites Decatur | | | | | Fee | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | Fee | | |
10.63 | Mankato Fairfield Inn | | | | | Fee | | |
10.64 | Candlewood Suites Texarkana | | | | | Fee | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | Fee | | |
11 | Hilltop Plaza | 0 | Cash | | | Fee | | |
12 | University Center Chicago | 0 | Cash | | | Fee | | |
13 | Del Amo Fashion Center | 0 | Guaranty | | | Fee | | |
14 | Cleveland East Office Portfolio | 0 | | | 2,890,500 | Fee | | |
14.01 | Landerbrook Corporate Center | | | | 2,890,500 | Fee | | |
14.02 | Metropolitan Plaza | | | | 2,890,500 | Fee | | |
15 | Crowne Plaza Dallas | 184,597 | Cash | | | Fee | | |
16 | First Stamford Place | 0 | Cash | | | Fee | | |
17 | 181 Second Avenue | 0 | | | | Fee | | |
18 | iStar Leased Fee Portfolio | 0 | | | | Various | Various | Various |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback (5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment |
18.01 | Hilton Salt Lake | | | | | Fee | | |
18.02 | DoubleTree Seattle Airport | | | | | Fee and Leasehold | 1/31/2044 | $391,132 |
18.03 | DoubleTree Mission Valley | | | | | Fee | | |
18.04 | One Ally Center | | | | | Fee | | |
18.05 | DoubleTree Sonoma | | | | | Fee | | |
18.06 | DoubleTree Durango | | | | | Fee | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | Fee | | |
18.08 | NASA/JPSS Headquarters | | | | | Fee | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | Fee | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | Fee | | |
18.11 | The Buckler Apartments | | | | | Fee | | |
18.12 | Lock-Up Self Storage Facility | | | | | Fee | | |
19 | Crowne Plaza JFK | 0 | | | | Fee | | |
20 | Jackson Crossing | 0 | | | | Fee | | |
21 | York Shopping Center | 0 | | | | Fee | | |
22 | River City Plaza | 0 | Cash | | | Fee | | |
23 | Super 8 Resort Portfolio | 1,017,000 | Cash | | | Fee | | |
23.01 | Super 8 Jackson Hole | | | | | Fee | | |
23.02 | Super 8 Cody | | | | | Fee | | |
23.03 | Super 8 Coeur d’Alene | | | | | Fee | | |
24 | Village Shopping Center | 0 | Cash | | | Fee | | |
25 | Melville Plaza | 0 | | | | Fee | | |
26 | Hilton Garden Inn Chicago/North Loop | 0 | | | | Fee | | |
27 | Hampton Inn & Suites Nashville Airport | 0 | | | | Fee | | |
28 | White Flint - ExtraSpace Self Storage | 0 | | | | Fee | | |
29 | SoNo Square | 0 | | | | Fee | | |
30 | Village at Peachtree Corners | 0 | | | | Fee | | |
31 | Sable Pointe Apartments | 0 | | | | Fee | | |
32 | Marquis on Memorial | 0 | | | | Fee | | |
33 | Hampton Inn - Oregon, OH | 0 | | | | Fee | | |
34 | Marble Hall Gardens | 0 | | | | Fee | | |
35 | Lotte Plaza | 0 | | | | Fee | | |
36 | The Refinery | 0 | | | | Fee | | |
37 | Millersville - ExtraSpace Self Storage | 0 | | | | Fee | | |
38 | Bennett Street Design District | 0 | | | | Fee | | |
39 | Cactus Plaza | 0 | Cash | | | Fee | | |
40 | Hampton Inn & Suites – Minooka | 0 | | | | Fee | | |
41 | Daphne Hotel Portfolio | 0 | Cash | | | Fee | | |
41.01 | Comfort Suites Daphne | | | | | Fee | | |
41.02 | Best Western Plus Daphne | | | | | Fee | | |
42 | Campbell Station - TN | 0 | | | | Fee | | |
43 | Fairfield Inn & Suites - Toledo | 0 | | | | Fee | | |
44 | Hampton Inn & Suites – Albuquerque | 0 | | | | Fee | | |
45 | Holiday Inn Express – Huntsville | 0 | | | | Fee | | |
46 | 500 South Gravers Road | 0 | | | | Fee | | |
47 | Palm Ridge Shopping Center | 0 | | | | Fee | | |
48 | Sam Houston Technology Center | 0 | | | | Fee | | |
49 | Camp Creek Pointe | 0 | | | | Fee | | |
50 | Sandpointe Apartments | 0 | | | | Fee | | |
51 | The Preserve at Tumbling Creek | 0 | | | | Fee | | |
52 | Salem Center | 0 | Cash | | | Fee | | |
53 | CVS - Williston | 0 | | | | Fee | | |
54 | Fairfield Inn & Suites - Huntsville | 0 | | | | Fee | | |
55 | Walgreens - Clearwater | 0 | | | | Fee | | |
56 | Shops on Texas | 0 | | | | Fee | | |
57 | Landover - ExtraSpace Self Storage | 0 | | | | Fee | | |
58 | Baytown Self Storage | 0 | | | | Fee | | |
59 | Baton Rouge Retail | 0 | | | | Fee | | |
59.01 | 6556 Siegen Lane | | | | | Fee | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | Fee | | |
60 | Days Inn Iselin | 0 | | | | Fee | | |
61 | Okemos Plaza | 0 | | | | Fee | | |
62 | Fedex - Akron | 0 | | | | Fee | | |
63 | AllState Self Storage | 0 | | | | Fee | | |
64 | National Self Storage – ELP 9 | 0 | | | | Fee | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) |
1 | 225 & 233 Park Avenue South | | Hard/Springing Cash Management | | | | | |
2 | 211 Mount Airy Road | | Hard/Upfront Cash Management | | | | | |
3 | Lakeside Shopping Center | Ground Lease 1: Rent payment based on 6% of value of the land, reassessed every 10 years; Ground Lease 2: Rent payment based on 10% of value of the land, reassessed every 10 years | Hard/Springing Cash Management | | | | | |
4 | Long Island Prime Portfolio - Uniondale | | Hard/Springing Cash Management | | | | | |
4.01 | RXR Plaza | | | | | | | |
4.02 | Omni | | | | | | | |
5 | Columbia Park Shopping Center | | Hard/Upfront Cash Management | | | | | |
6 | 245 Park Avenue | | Hard/Springing Cash Management | 1,200,000,000 | 3,720,364 | 120,000,000 | 120,000,000 | 2.58 |
7 | Two Independence Square | | Hard/Upfront Cash Management | 225,700,000 | 615,947 | 61,700,000 | 61,700,000 | 2.78 |
8 | Yeshiva University Portfolio | | Hard/Upfront Cash Management | | | | | |
8.01 | 2495 Amsterdam Avenue | | | | | | | |
8.02 | 215 Lexington Avenue | | | | | | | |
8.03 | 2520 Amsterdam Avenue | | | | | | | |
8.04 | 245 Lexington Avenue | | | | | | | |
8.05 | 253 Lexington Avenue | | | | | | | |
9 | Lincolnshire Commons | | Springing | | | | | |
10 | Starwood Capital Group Hotel Portfolio | Various | Soft/Springing Cash Management | | | | | |
10.01 | Larkspur Landing Sunnyvale | | | | | | | |
10.02 | Larkspur Landing Milpitas | | | | | | | |
10.03 | Larkspur Landing Campbell | | | | | | | |
10.04 | Larkspur Landing San Francisco | | | | | | | |
10.05 | Larkspur Landing Pleasanton | | | | | | | |
10.06 | Larkspur Landing Bellevue | | | | | | | |
10.07 | Larkspur Landing Sacramento | | | | | | | |
10.08 | Hampton Inn Ann Arbor North | | | | | | | |
10.09 | Larkspur Landing Hillsboro | | | | | | | |
10.10 | Larkspur Landing Renton | | | | | | | |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | |
10.12 | Residence Inn Toledo Maumee | | | | | | | |
10.13 | Residence Inn Williamsburg | | | | | | | |
10.14 | Hampton Inn Suites Waco South | | | | | | | |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | |
10.16 | Courtyard Tyler | | | | | | | |
10.17 | Hilton Garden Inn Edison Raritan Center | Fixed escalations every 5 years | | | | | | |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | |
10.19 | Residence Inn Grand Rapids West | | | | | | | |
10.20 | Peoria, AZ Residence Inn | | | | | | | |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | |
10.22 | Courtyard Chico | | | | | | | |
10.23 | Hampton Inn Suites South Bend | | | | | | | |
10.24 | Hampton Inn Suites Kokomo | | | | | | | |
10.25 | Courtyard Wichita Falls | | | | | | | |
10.26 | Hampton Inn Morehead | | | | | | | |
10.27 | Residence Inn Chico | | | | | | | |
10.28 | Courtyard Lufkin | | | | | | | |
10.29 | Hampton Inn Carlisle | | | | | | | |
10.30 | Springhill Suites Williamsburg | | | | | | | |
10.31 | Fairfield Inn Bloomington | | | | | | | |
10.32 | Waco Residence Inn | | | | | | | |
10.33 | Holiday Inn Express Fishers | | | | | | | |
10.34 | Larkspur Landing Folsom | | | | | | | |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | |
10.37 | Toledo Homewood Suites | | | | | | | |
10.38 | Grand Rapids Homewood Suites | | | | | | | |
10.39 | Fairfield Inn Laurel | | | | | | | |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | |
10.41 | Courtyard Akron Stow | | | | | | | |
10.42 | Towneplace Suites Bloomington | | | | | | | |
10.43 | Larkspur Landing Roseville | | | | | | | |
10.44 | Hampton Inn Danville | | | | | | | |
10.45 | Holiday Inn Norwich | | | | | | | |
10.46 | Hampton Inn Suites Longview North | | | | | | | |
10.47 | Springhill Suites Peoria Westlake | | | | | | | |
10.48 | Hampton Inn Suites Buda | | | | | | | |
10.49 | Shawnee Hampton Inn | | | | | | | |
10.50 | Racine Fairfield Inn | | | | | | | |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | |
10.53 | Westchase Homewood Suites | | | | | | | |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | |
10.56 | Hampton Inn Sweetwater | | | | | | | |
10.57 | Comfort Suites Buda Austin South | | | | | | | |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | |
10.60 | Comfort Inn & Suites Paris | | | | | | | |
10.61 | Hampton Inn Suites Decatur | | | | | | | |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | |
10.63 | Mankato Fairfield Inn | | | | | | | |
10.64 | Candlewood Suites Texarkana | | | | | | | |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | |
11 | Hilltop Plaza | | Hard/Springing Cash Management | | | | | |
12 | University Center Chicago | | Hard/Upfront Cash Management | | | | | |
13 | Del Amo Fashion Center | | Hard/Springing Cash Management | 585,000,000 | 1,807,796 | 125,700,000 | 125,700,000 | 2.74 |
14 | Cleveland East Office Portfolio | | Hard/Springing Cash Management | | | | | |
14.01 | Landerbrook Corporate Center | | | | | | | |
14.02 | Metropolitan Plaza | | | | | | | |
15 | Crowne Plaza Dallas | | Hard/Springing Cash Management | | | | | |
16 | First Stamford Place | | Hard/Springing Cash Management | | | | | |
17 | 181 Second Avenue | | Hard/Springing Cash Management | | | | | |
18 | iStar Leased Fee Portfolio | Various | Hard/Springing Cash Management | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) |
18.01 | Hilton Salt Lake | | | | | | | |
18.02 | DoubleTree Seattle Airport | Increased by CPI every 5 years | | | | | | |
18.03 | DoubleTree Mission Valley | | | | | | | |
18.04 | One Ally Center | | | | | | | |
18.05 | DoubleTree Sonoma | | | | | | | |
18.06 | DoubleTree Durango | | | | | | | |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | |
18.08 | NASA/JPSS Headquarters | | | | | | | |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | |
18.11 | The Buckler Apartments | | | | | | | |
18.12 | Lock-Up Self Storage Facility | | | | | | | |
19 | Crowne Plaza JFK | | Hard/Springing Cash Management | | | | | |
20 | Jackson Crossing | | Springing | | | | | |
21 | York Shopping Center | | Springing | | | | | |
22 | River City Plaza | | Hard/Upfront Cash Management | | | | | |
23 | Super 8 Resort Portfolio | | Hard/Springing Cash Management | | | | | |
23.01 | Super 8 Jackson Hole | | | | | | | |
23.02 | Super 8 Cody | | | | | | | |
23.03 | Super 8 Coeur d’Alene | | | | | | | |
24 | Village Shopping Center | | Hard/Springing Cash Management | | | | | |
25 | Melville Plaza | | Springing | | | | | |
26 | Hilton Garden Inn Chicago/North Loop | | Hard/Springing Cash Management | | | | | |
27 | Hampton Inn & Suites Nashville Airport | | Springing | | | | | |
28 | White Flint - ExtraSpace Self Storage | | None | | | | | |
29 | SoNo Square | | Hard/Springing Cash Management | | | | | |
30 | Village at Peachtree Corners | | Hard/Springing Cash Management | | | | | |
31 | Sable Pointe Apartments | | Springing | | | | | |
32 | Marquis on Memorial | | Springing | | | | | |
33 | Hampton Inn - Oregon, OH | | Springing | | | | | |
34 | Marble Hall Gardens | | Soft/Springing Cash Management | | | | | |
35 | Lotte Plaza | | None | | | | | |
36 | The Refinery | | Springing | | | | | |
37 | Millersville - ExtraSpace Self Storage | | None | | | | | |
38 | Bennett Street Design District | | Springing | | | | | |
39 | Cactus Plaza | | Springing | | | | | |
40 | Hampton Inn & Suites – Minooka | | Springing | | | | | |
41 | Daphne Hotel Portfolio | | Hard/Springing Cash Management | | | | | |
41.01 | Comfort Suites Daphne | | | | | | | |
41.02 | Best Western Plus Daphne | | | | | | | |
42 | Campbell Station - TN | | Springing | | | | | |
43 | Fairfield Inn & Suites - Toledo | | Springing | | | | | |
44 | Hampton Inn & Suites – Albuquerque | | Springing | | | | | |
45 | Holiday Inn Express – Huntsville | | Springing | | | | | |
46 | 500 South Gravers Road | | Hard/Springing Cash Management | | | | | |
47 | Palm Ridge Shopping Center | | Springing | | | | | |
48 | Sam Houston Technology Center | | Hard/Springing Cash Management | | | | | |
49 | Camp Creek Pointe | | None | | | | | |
50 | Sandpointe Apartments | | None | | | | | |
51 | The Preserve at Tumbling Creek | | Springing | | | | | |
52 | Salem Center | | Springing | | | | | |
53 | CVS - Williston | | Hard/Springing Cash Management | | | | | |
54 | Fairfield Inn & Suites - Huntsville | | Springing | | | | | |
55 | Walgreens - Clearwater | | Springing | | | | | |
56 | Shops on Texas | | Hard/Springing Cash Management | | | | | |
57 | Landover - ExtraSpace Self Storage | | None | | | | | |
58 | Baytown Self Storage | | Springing | | | | | |
59 | Baton Rouge Retail | | Hard/Springing Cash Management | | | | | |
59.01 | 6556 Siegen Lane | | | | | | | |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | |
60 | Days Inn Iselin | | Hard/Springing Cash Management | | | | | |
61 | Okemos Plaza | | Hard/Springing Cash Management | | | | | |
62 | Fedex - Akron | | Springing | | | | | |
63 | AllState Self Storage | | Springing | | | | | |
64 | National Self Storage – ELP 9 | | None | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor (11) | Affiliated Sponsors | Mortgage Loan Number |
1 | 225 & 233 Park Avenue South | | | | | 195,000,000 | Orda Management Corporation | | 1 |
2 | 211 Mount Airy Road | | | | | | HGGP Capital VIII, LLC; HGGP Capital IX, LLC; HGGP Capital X, LLC; HGGP Capital XI, LLC | | 2 |
3 | Lakeside Shopping Center | | | | | | Jeffrey J. Feil | | 3 |
4 | Long Island Prime Portfolio - Uniondale | | | | | 45,970,000 | RXR Realty LLC | | 4 |
4.01 | RXR Plaza | | | | | 26,900,000 | | | 4.01 |
4.02 | Omni | | | | | 19,070,000 | | | 4.02 |
5 | Columbia Park Shopping Center | | | | | 7,958,333 | Forest City Realty Trust, Inc. | | 5 |
6 | 245 Park Avenue | 2.45 | 54.3% | 9.6% | 9.1% | 568,000,000 | HNA Group | | 6 |
7 | Two Independence Square | 2.76 | 60.2% | 9.1% | 9.0% | | | | 7 |
8 | Yeshiva University Portfolio | | | | | | Yeshiva University | | 8 |
8.01 | 2495 Amsterdam Avenue | | | | | | | | 8.01 |
8.02 | 215 Lexington Avenue | | | | | | | | 8.02 |
8.03 | 2520 Amsterdam Avenue | | | | | | | | 8.03 |
8.04 | 245 Lexington Avenue | | | | | | | | 8.04 |
8.05 | 253 Lexington Avenue | | | | | | | | 8.05 |
9 | Lincolnshire Commons | | | | | | Andrew Hochberg, Marc Blum | | 9 |
10 | Starwood Capital Group Hotel Portfolio | | | | | | Starwood Capital Group Global, L.P. | | 10 |
10.01 | Larkspur Landing Sunnyvale | | | | | | | | 10.01 |
10.02 | Larkspur Landing Milpitas | | | | | | | | 10.02 |
10.03 | Larkspur Landing Campbell | | | | | | | | 10.03 |
10.04 | Larkspur Landing San Francisco | | | | | | | | 10.04 |
10.05 | Larkspur Landing Pleasanton | | | | | | | | 10.05 |
10.06 | Larkspur Landing Bellevue | | | | | | | | 10.06 |
10.07 | Larkspur Landing Sacramento | | | | | | | | 10.07 |
10.08 | Hampton Inn Ann Arbor North | | | | | | | | 10.08 |
10.09 | Larkspur Landing Hillsboro | | | | | | | | 10.09 |
10.10 | Larkspur Landing Renton | | | | | | | | 10.10 |
10.11 | Holiday Inn Arlington Northeast Rangers Ballpark | | | | | | | | 10.11 |
10.12 | Residence Inn Toledo Maumee | | | | | | | | 10.12 |
10.13 | Residence Inn Williamsburg | | | | | | | | 10.13 |
10.14 | Hampton Inn Suites Waco South | | | | | | | | 10.14 |
10.15 | Holiday Inn Louisville Airport Fair Expo | | | | | | | | 10.15 |
10.16 | Courtyard Tyler | | | | | | | | 10.16 |
10.17 | Hilton Garden Inn Edison Raritan Center | | | | | | | | 10.17 |
10.18 | Hilton Garden Inn St Paul Oakdale | | | | | | | | 10.18 |
10.19 | Residence Inn Grand Rapids West | | | | | | | | 10.19 |
10.20 | Peoria, AZ Residence Inn | | | | | | | | 10.20 |
10.21 | Hampton Inn Suites Bloomington Normal | | | | | | | | 10.21 |
10.22 | Courtyard Chico | | | | | | | | 10.22 |
10.23 | Hampton Inn Suites South Bend | | | | | | | | 10.23 |
10.24 | Hampton Inn Suites Kokomo | | | | | | | | 10.24 |
10.25 | Courtyard Wichita Falls | | | | | | | | 10.25 |
10.26 | Hampton Inn Morehead | | | | | | | | 10.26 |
10.27 | Residence Inn Chico | | | | | | | | 10.27 |
10.28 | Courtyard Lufkin | | | | | | | | 10.28 |
10.29 | Hampton Inn Carlisle | | | | | | | | 10.29 |
10.30 | Springhill Suites Williamsburg | | | | | | | | 10.30 |
10.31 | Fairfield Inn Bloomington | | | | | | | | 10.31 |
10.32 | Waco Residence Inn | | | | | | | | 10.32 |
10.33 | Holiday Inn Express Fishers | | | | | | | | 10.33 |
10.34 | Larkspur Landing Folsom | | | | | | | | 10.34 |
10.35 | Springhill Suites Chicago Naperville Warrenville | | | | | | | | 10.35 |
10.36 | Holiday Inn Express & Suites Paris | | | | | | | | 10.36 |
10.37 | Toledo Homewood Suites | | | | | | | | 10.37 |
10.38 | Grand Rapids Homewood Suites | | | | | | | | 10.38 |
10.39 | Fairfield Inn Laurel | | | | | | | | 10.39 |
10.40 | Cheyenne Fairfield Inn and Suites | | | | | | | | 10.40 |
10.41 | Courtyard Akron Stow | | | | | | | | 10.41 |
10.42 | Towneplace Suites Bloomington | | | | | | | | 10.42 |
10.43 | Larkspur Landing Roseville | | | | | | | | 10.43 |
10.44 | Hampton Inn Danville | | | | | | | | 10.44 |
10.45 | Holiday Inn Norwich | | | | | | | | 10.45 |
10.46 | Hampton Inn Suites Longview North | | | | | | | | 10.46 |
10.47 | Springhill Suites Peoria Westlake | | | | | | | | 10.47 |
10.48 | Hampton Inn Suites Buda | | | | | | | | 10.48 |
10.49 | Shawnee Hampton Inn | | | | | | | | 10.49 |
10.50 | Racine Fairfield Inn | | | | | | | | 10.50 |
10.51 | Hampton Inn Selinsgrove Shamokin Dam | | | | | | | | 10.51 |
10.52 | Holiday Inn Express & Suites Terrell | | | | | | | | 10.52 |
10.53 | Westchase Homewood Suites | | | | | | | | 10.53 |
10.54 | Holiday Inn Express & Suites Tyler South | | | | | | | | 10.54 |
10.55 | Holiday Inn Express & Suites Huntsville | | | | | | | | 10.55 |
10.56 | Hampton Inn Sweetwater | | | | | | | | 10.56 |
10.57 | Comfort Suites Buda Austin South | | | | | | | | 10.57 |
10.58 | Fairfield Inn & Suites Weatherford | | | | | | | | 10.58 |
10.59 | Holiday Inn Express & Suites Altus | | | | | | | | 10.59 |
10.60 | Comfort Inn & Suites Paris | | | | | | | | 10.60 |
10.61 | Hampton Inn Suites Decatur | | | | | | | | 10.61 |
10.62 | Holiday Inn Express & Suites Texarkana East | | | | | | | | 10.62 |
10.63 | Mankato Fairfield Inn | | | | | | | | 10.63 |
10.64 | Candlewood Suites Texarkana | | | | | | | | 10.64 |
10.65 | Country Inn & Suites Houston Intercontinental Airport East | | | | | | | | 10.65 |
11 | Hilltop Plaza | | | | | | Gary D. Rappaport | | 11 |
12 | University Center Chicago | | | | | | UCC Chicago Acquisition Partner LLC; Blue Vista Capital Management, LLC | | 12 |
13 | Del Amo Fashion Center | 2.63 | 50.6% | 10.1% | 9.7% | | Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. | | 13 |
14 | Cleveland East Office Portfolio | | | | | | Shelbourne Global Solutions, LLC | | 14 |
14.01 | Landerbrook Corporate Center | | | | | | | | 14.01 |
14.02 | Metropolitan Plaza | | | | | | | | 14.02 |
15 | Crowne Plaza Dallas | | | | | | Terry D. Tognazzini | | 15 |
16 | First Stamford Place | | | | | 16,000,000 | Empire State Realty OP, L.P. | | 16 |
17 | 181 Second Avenue | | | | | | Downtown Properties Holdings, LLC | | 17 |
18 | iStar Leased Fee Portfolio | | | | | | iStar Inc. | | 18 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor (11) | Affiliated Sponsors | Mortgage Loan Number |
18.01 | Hilton Salt Lake | | | | | | | | 18.01 |
18.02 | DoubleTree Seattle Airport | | | | | | | | 18.02 |
18.03 | DoubleTree Mission Valley | | | | | | | | 18.03 |
18.04 | One Ally Center | | | | | | | | 18.04 |
18.05 | DoubleTree Sonoma | | | | | | | | 18.05 |
18.06 | DoubleTree Durango | | | | | | | | 18.06 |
18.07 | Northside Forsyth Hospital Medical Center | | | | | | | | 18.07 |
18.08 | NASA/JPSS Headquarters | | | | | | | | 18.08 |
18.09 | Dallas Market Center: Sheraton Suites | | | | | | | | 18.09 |
18.10 | Dallas Market Center: Marriott Courtyard | | | | | | | | 18.10 |
18.11 | The Buckler Apartments | | | | | | | | 18.11 |
18.12 | Lock-Up Self Storage Facility | | | | | | | | 18.12 |
19 | Crowne Plaza JFK | | | | | 4,300,000 | Allen Gross | | 19 |
20 | Jackson Crossing | | | | | | Vito F. Cardinale; Nicholas Ponzio; Frank J. Mozino | | 20 |
21 | York Shopping Center | | | | | | E. Stanley Kroenke | | 21 |
22 | River City Plaza | | | | | | Vector Securities Corporation | | 22 |
23 | Super 8 Resort Portfolio | | | | | | Frank Cuiffo; Ronald Steward | | 23 |
23.01 | Super 8 Jackson Hole | | | | | | | | 23.01 |
23.02 | Super 8 Cody | | | | | | | | 23.02 |
23.03 | Super 8 Coeur d’Alene | | | | | | | | 23.03 |
24 | Village Shopping Center | | | | | | David H. Lee | | 24 |
25 | Melville Plaza | | | | | | Michael B. Willner | | 25 |
26 | Hilton Garden Inn Chicago/North Loop | | | | | | United Capital Corp. | | 26 |
27 | Hampton Inn & Suites Nashville Airport | | | | | | Pratapkumar B. Patel; Yogendrakumar H. Patel; Jayshree Patel; Rashmi Patel; Urvashi H. Patel | | 27 |
28 | White Flint - ExtraSpace Self Storage | | | | | | Larry S. Goldberg, Laurie L. Goldberg, Yale L. Goldberg | Y - Group 1 | 28 |
29 | SoNo Square | | | | | | David A. Waldman | | 29 |
30 | Village at Peachtree Corners | | | | | | Starpoint Properties, LLC | | 30 |
31 | Sable Pointe Apartments | | | | | | Arman Soltani; Ali Soltani | | 31 |
32 | Marquis on Memorial | | | | | | Josef C. Loeffler | | 32 |
33 | Hampton Inn - Oregon, OH | | | | | | Jabbar Yousif; Saad Roumaya; Francis Shallal | Y - Group 2 | 33 |
34 | Marble Hall Gardens | | | | | | Harmonia Hopkins LLC; Harmonia Capital USA, Inc.; Tong Gao | | 34 |
35 | Lotte Plaza | | | | | | Richard J. Demmitt; Victor J. Lancelotta; Lancelotta Investment Partnership LLLP | | 35 |
36 | The Refinery | | | | | | Christian M. Cancienne | | 36 |
37 | Millersville - ExtraSpace Self Storage | | | | | | Michael D. Goldberg, Yale L. Goldberg | Y - Group 1 | 37 |
38 | Bennett Street Design District | | | | | | Jack D. Brown, Steven H. Fuller JR., Gregg Loomis, Truette T. Stubbs | | 38 |
39 | Cactus Plaza | | | | | | Andrew J. Sobel | | 39 |
40 | Hampton Inn & Suites – Minooka | | | | | | Bruce Kinseth; Leslie Kinseth; Gary Kinseth; Linda Skinner | | 40 |
41 | Daphne Hotel Portfolio | | | | | | Anil Patel; Raman Patel; Rajendra Desai | | 41 |
41.01 | Comfort Suites Daphne | | | | | | | | 41.01 |
41.02 | Best Western Plus Daphne | | | | | | | | 41.02 |
42 | Campbell Station - TN | | | | | | John E. Young | | 42 |
43 | Fairfield Inn & Suites - Toledo | | | | | | Jabbar Yousif; Saad Roumaya | Y - Group 2 | 43 |
44 | Hampton Inn & Suites – Albuquerque | | | | | | Anthony Jon Sherman | | 44 |
45 | Holiday Inn Express – Huntsville | | | | | | Kemmons Wilson Companies, LLC; Thomas G. Bartlett; William A. Owings; Douglas L. Owings | | 45 |
46 | 500 South Gravers Road | | | | | | Moses Y. Samet | | 46 |
47 | Palm Ridge Shopping Center | | | | | | Sabri Salim | | 47 |
48 | Sam Houston Technology Center | | | | | | Ellen Kwiatkowski | | 48 |
49 | Camp Creek Pointe | | | | | | Mark Rafeh; John Proia; Daniel Harrington | | 49 |
50 | Sandpointe Apartments | | | | | | Benjamin D. Eisler; Shirley E. Eisler; Allen Orwitz; Lea Orwitz; Eisler Revocable Trust; Allen Orwitz and Lea Orwitz Revocable Trusts | | 50.00 |
51 | The Preserve at Tumbling Creek | | | | | | Paul Martorana | | 51 |
52 | Salem Center | | | | | | Rudy Nodar | | 52 |
53 | CVS - Williston | | | | | | Stephen R. Colen, Helen S. Colen | | 53 |
54 | Fairfield Inn & Suites - Huntsville | | | | | | Shreyas Patel | | 54 |
55 | Walgreens - Clearwater | | | | | | Steven Frank | | 55 |
56 | Shops on Texas | | | | | | Richard A. Papapietro, Jr. | | 56 |
57 | Landover - ExtraSpace Self Storage | | | | | | Larry S. Goldberg, Laurie L. Goldberg, Yale L. Goldberg | Y - Group 1 | 57 |
58 | Baytown Self Storage | | | | | | Archie Tracy | | 58 |
59 | Baton Rouge Retail | | | | | | Perri & Ben Goldenhersh | | 59 |
59.01 | 6556 Siegen Lane | | | | | | | | 59.01 |
59.02 | 9827 Bluebonnet Boulevard | | | | | | | | 59.02 |
60 | Days Inn Iselin | | | | | | Anisha Jasani; Barkat Jasani | | 60 |
61 | Okemos Plaza | | | | | | Dana Linkner | | 61 |
62 | Fedex - Akron | | | | | | NAV | | 62 |
63 | AllState Self Storage | | | | | | NAV | | 63 |
64 | National Self Storage – ELP 9 | | | | | | Richard D. Holdridge; Sue Holdridge | | 64 |
| | | | | | | | | | | | | |
| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “Barclays” denotes Barclays Bank PLC, “AREF” denotes Argentic Real Estate Finance LLC, “Natixis” denotes Natixis Real Estate Capital LLC and “Basis” denotes Basis Real Estate Capital II, LLC. |
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(2) | For mortgage loan #3 (Lakeside Shopping Center), the second largest tenant (229,520 square feet), representing 18.9% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. |
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| For mortgage loan #6 (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. |
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| For mortgage loan #11 (Hilltop Plaza), the Number of Units include 22,451 square feet, representing 12.2% of net rentable square feet, leased to three tenants that lease the collateral pad sites and the improvements built on the pad sites are owned by the tenants. |
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| For mortgage loan #13 (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. |
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| For mortgage loan #20 (Jackson Crossing), the Number of Units and Occupancy Rate excludes 20,850 square feet associated with three tenants who lease the collateral pad sites and own their own improvements. The Occupancy Rate including these three tenants is 94.9%. |
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| For mortgage loan #21 (York Shopping Center), the Number of Units does not include 99,956 square feet of space that is occupied by the tenant, Bon Ton, who utilizes the space as office space. The office space is intended to be separated from the property on a future date, most likely through a condominium form of property ownership. This space is therefore not included in the overall square footage for the property and has been underwritten as vacant. |
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| For mortgage loan #29 (SoNo Square), the Number of Units include 58,293 square feet of retail space, and 35,919 square feet of office space. |
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| For mortgage loan #36 (The Refinery), the Number of Units does not include the mortgaged property’s three commercial units (7,824 square feet). |
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(3) | For mortgage loan #4 (Long Island Prime Portfolio – Uniondale), the Grace Period Late (Days) is five days once per calendar year for late payments, excluding the maturity date payment. |
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| For mortgage loan #21 (York Shopping Center), the Grace Period Late (Days) is five days once per calendar year for late payments, excluding maturity date payment. |
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(4) | For mortgage loan #1 (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 a 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. |
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| For mortgage loan #2 (211 Mount Airy Road), the Appraised Value assumes an escrow account was established for outstanding tenant improvements, leasing commissions and free rent. Reserves totalling $10,757,894 were taken at closing, representing the outstanding tenant improvements, leasing commissions and free rent. |
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| For mortgage loan #10 (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 $889,200,000. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $889,200,000 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 $884,700,000. The Cut-off Date LTV and LTV Ratio at Maturity or ARD based on the $884,700,000 as is appraised value is 65.3%, based on the Starwood Capital Group Hotel Portfolio Whole Loan. |
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| For mortgage loan #15 (Crowne Plaza Dallas), the Appraised Value assumes the performance improvement plan, schedule to be completed, has been completed. A $4,765,255 reserve was taken at closing, representing the outstanding performance improvement plan. The appraised value assuming the performance improvement plan has not been completed is $38,900,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $38,900,000 appraised value are 69.4% and 61.0%, respectively. |
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| For mortgage loan #19 (Crowne Plaza JFK), the Appraised Value assumes the performance improvement plan (“PIP”), which is expected to be completed by October 2017, has been completed. A $281,000 reserve (125% of the estimated PIP cost) was taken at origination. |
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| For mortgage loan #23 (Super 8 Resort Portfolio), the Appraised Values for the Super 8 Cody mortgaged property and the Super 8 Coeur d’Alene mortgaged property assume the respective performance improvement plans (“PIP”), which are expected to be completed by February 2018, have been completed. A $358,676 reserve (125% of the combined estimated PIP cost for both mortgaged properties) was taken at origination. |
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| For mortgage loan #41 (Daphne Hotel Portfolio), the Appraised Value assumes the anticipated completion of the currently ongoing work associated with a property improvement plan (“PIP”). At origination, the borrower deposited $460,688 into a PIP reserve account to comply with current Best Western brand standards (with respect to the Best Western Plus Daphne property) and to comply with a franchisor-mandated PIP (with respect to the Comfort Suites Daphne). The PIP work with respect to the Best Western Plus Daphne property is expected to be completed by November 30, 2019. The PIP work with respect to the Comfort Suites Daphne property is expected to be completed by April 30, 2021. |
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| For mortgage loan #54 (Fairfield Inn & Suites – Huntsville), the Appraised Value assumes the performance improvement plan (“PIP”), which is scheduled to be completed in the first quarter of 2018, has been completed. An $878,900 reserve (110% of the estimated PIP costs) was taken at origination. The appraised value assuming the PIP has not been completed is $5,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $5,000,000 appraised value are 79.4% and 64.4%, respectively. |
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(5) | For mortgage loan #14 (Cleveland East Office Portfolio), All LTVs, DSCRs and Debt Yields are calculated assuming the full loan amount of $42,000,000. Provided there has been no event of default, the Holdback can be disbursed in whole or in part provided that the following conditions are satisfied: (i) a minimum net cash flow debt yield of 11.0% based on the full loan amount; (ii) the execution of a new lease for the entirety of the suite 100 space (18,050 square feet) or suite 150 space (4,484 square feet) at the Landerbrook Corporate Center mortgaged property for an initial term of at least five years with a minimum base rent of $23.50 per square foot (exclusive of any adjustments for free rent, if any); (iii) all leasing expenses have been paid in full; and (iv) the tenant under such lease has commenced paying full unabated rent. In the event that the borrower has only satisfied conditions (ii) through (iv) above with respect to one of the two spaces, the amount released will be based on the pro rata portion attributable to such space. If the Holdback has not been released by April 6, 2022, the lender may apply the unreleased proceeds to pay down the loan. Assuming the full Holdback balance is applied to the full loan amount of $42,000,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W Cut-off Date NOI Debt Yield and U/W Cut-off Date NCF Debt Yield are 65.2%, 61.1%, 1.88x, 1.66x, 12.4% and 11.0%, respectively. |
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(6) | For mortgage loan #1 (225 & 233 Park Avenue South), the mortgage loan represents Note A-1, one of four pari passu notes, which have a combined Cut-off Date Balance of $235,000,000. Notes A-2, A-3, and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “225 & 233 Park Avenue South Whole Loan”). Note A-1 represents the controlling interest in the 225 & 233 Park Avenue South Whole Loan. |
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| For mortgage loan #3 (Lakeside Shopping Center), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date Balance of $175,000,000. Notes A-1 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 and A-3 in the aggregate (the “Lakeside Shopping Center Whole Loan”). Note A-2 represents a non-controlling interest in the Lakeside Shopping Center Whole Loan. |
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| For mortgage loan #4 (Long Island Prime Portfolio - Uniondale), the mortgage loan represents Note A-2-1, one of four pari passu notes, which have a combined Cut-off Date Balance of $197,950,000. 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-2-1 and A-2-2 in the aggregate (the “Long Island Prime Portfolio - Uniondale Whole Loan”). Notes A-2-1 represents the non-controlling interest in the Long Island Prime Portfolio - Uniondale Whole Loan. |
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| For mortgage loan #5 (Columbia Park Shopping Center), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $62,700,000. 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 Notes A-1 and A-2 in the aggregate (the “Columbia Park Shopping Center Whole Loan”). Note A-1 represents a controlling interest in the Columbia Park Shopping Center Whole Loan. |
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| For mortgage loan #6 (245 Park Avenue), the mortgage loan is evidenced by Note A-2-B-3-A, one of twenty-one senior pari passu notes, which have a combined Cut-Off Date Balance of $1,080,000,000. Notes A-1-A, A-1-B, A-1-C, A-1-D, A-1-E, A-2-A-1, A-2-A-2, A-2-A-3, A-2-A-4, A-2-B-1, A-2-B-2 , A-2-B-3-B, A-2-C-1-A, A-2-C-1-B, A-2-C-2, A-2-D-1, A-2-D-2, A-2-D-3, A-2-E-1 and A-2-E-2 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-Off Date Balance per Unit /SF figures presented are based on Notes A-1-A, A-1-B, A-1-C, A-1-D, A-1-E, A-2-A-1, A-2-A-2, A-2-A-3, A-2-A-4, A-2-B-1, A-2-B-2 , A-2-B-3-A, A-2-B-3-B, A-2-C-1-A, A-2-C-1-B, A-2-C-2, A-2-D-1, A-2-D-2, A-2-D-3, A-2-E-1 and A-2-E-2 in the aggregate (the “245 Park Avenue Senior Whole Loan”). Notes A-2-B-3-A represents a non-controlling interest in the 245 Park Avenue Senior Whole Loan. |
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| For mortgage loan #7 (Two Independence Square), the mortgage loan is evidenced by Note A-3-A, one of four senior pari passu notes, which have a combined Cut-Off Date Balance of $164,000,000. Notes A-1, A-2, and A-3-B will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-Off Date Balance per Unit /SF figures presented are based on Note A-1, Note A-2, Note A-3-A, and Note A-3-B in the aggregate (the “Two Independence Square Senior Loan”). Note A-3-A represents a non-controlling interest in the Two Independence Square Senior Loan. |
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| For mortgage loan #8 (Yeshiva University Portfolio), the mortgage loan represents Note A-2 of four pari passu notes, which have a combined Cut-off Date Balance of $140,000,000. Notes A-1, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “Yeshiva University Portfolio Whole Loan”). Note A-2 represents a non-controlling interest in the Yeshiva University Whole Loan. |
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| For mortgage loan #10 (Starwood Capital Group Hotel Portfolio), the mortgage loan represents Note A-6-1, one of 21 pari 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 on the pari passu notes in the aggregate (the “Starwood Capital Group Hotel Portfolio Whole Loan”). Note A-6-1 represents a non-controlling interest in the Starwood Capital Group Hotel Portfolio Whole Loan. |
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| For mortgage loan #12 (University Center Chicago), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $120,600,000. 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 “University Center Chicago Whole Loan”). Note A-2 represents a non-controlling interest in the University Center Chicago Whole Loan. |
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| For mortgage loan #13 (Del Amo Fashion Center), the mortgage loan represents Notes A-2-2-A and B-2-2-A, two of 34 pari 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 Senior Loan”). Notes A-2-2-A and B-2-2-A represent non-controlling interests in the Del Amo Fashion Center Senior Loan. |
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| For mortgage loan #14 (Cleveland East Office Portfolio), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $42,000,000. 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 Notes A-1 and A-2 in the aggregate (the “Cleveland East Office Portfolio Whole Loan”). Note A-1 represents a controlling interest in the Cleveland East Office Portfolio Whole Loan. |
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| For mortgage loan #16 (First Stamford Place), the mortgage loan represents Note A-2-B of five pari passu notes, which have a combined Cut-off Date Balance of $164,000,000. Notes A-1-A, A-1-B, A-1-C and A-2-A 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, A-1-B, A-1-C, A-2-A and A-2-B in the aggregate (the “First Stamford Place Whole Loan”). Note A-2-B represents a non-controlling interest in the First Stamford Place Whole Loan. |
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| For mortgage loan #18 (iStar Leased Fee Portfolio), the mortgage loan represents Note A-1-3-1, one of six pari passu notes, which have a combined Cut-off Date Balance of $227,000,000. Notes A-1-1, A-1-2, A-1-3-2, 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-1-3-1, A-1-3-2, A-2 and A-3 in the aggregate (the “iStar Leased Fee Portfolio Whole Loan”). Note A-1-3-1 represents a non-controlling interest in the iStar Leased Fee Portfolio Whole Loan. |
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| For mortgage loan #19 (Crowne Plaza JFK), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $40,500,000. 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 “Crowne Plaza JFK Whole Loan”). Note A-2 represents a controlling interest in the Crowne Plaza JFK Whole Loan. |
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| For mortgage loan #26 (Hilton Garden Inn Chicago/North Loop), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $33,919,586. 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 “Hilton Garden Inn Chicago/North Loop Whole Loan”). Note A-2 represents a non-controlling interest in the Hilton Garden Inn Chicago/North Loop Whole Loan. |
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| For mortgage loan #34 (Marble Hall Gardens), the mortgage loan is evidenced by Notes A-2, one of two pari passu notes, which have a combined Cut-Off Date Balance of $21,451,512. Note A-1 will not be included in the trust. All LTV, DSCR, Debt Yield and Cut-Off Date Balance per Unit /SF presented are based on Note A-1 and Note A-2 in the aggregate (the “Marble Hall Gardens Whole Loan”). Notes A-2 represents a non-controlling interest in the Marble Hall Gardens Whole Loan. |
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(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. |
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| For mortgage loan #1 (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) and the 8th floor (40,397 square feet), which have a lease commencement date of July 1, 2018 and June 1, 2017, respectively. The tenant is currently building out both spaces. The tenant expects to take occupancy of the 8th floor space in November 2017. The free rent for the 6th and 7th floor spaces expires in December 2018 and the free rent for the 8th floor space expires in May 2018. The second largest tenant (194,123 square feet), representing 28.7% of the net rentable square feet, is receiving 16 months of free rent through September 2018. The fourth largest tenant (10,961 square feet), representing 1.6% of the net rentable square feet is receiving 10 months of free rent through March 2018. All free rent amounts were deposited into escrow by the borrower on the origination date. |
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| For mortgage loan #2 (211 Mount Airy Road), the sole tenant (306,194 square feet), representing 100.0% of net rentable square feet, has rent abatements on a portion of its space through February 2021. An $8,514,457 reserve was taken at closing, representing outstanding rent abatements. |
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| For mortgage loan #3 (Lakeside Shopping Center), the fifth largest tenant (34,722 square feet), representing 2.9% of net rentable square feet, has abated rent through May 2018. A reserve was taken at closing representing the outstanding rent abatement. |
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| For mortgage loan #4 (Long Island Prime Portfolio – Uniondale), the largest tenant (96,325 square feet), representing 5.5% of net rentable square feet, has an rent abatement period from January 2021 to March 2021 and January 2025 to February 2025 for a total rent abatement amount of $1,538,196. The second largest tenant (90,877 square feet), representing 5.2% of net rentable square feet, has a 50% rent abatement period from January 2017 to December 2018 for a total rent abatement amount of $1,580,230. The third largest tenant (84,736 square feet), representing 4.8% of net rentable square feet, has an approximately $6,000/month rent abatement period from March 2021 to June 2023, for a total rent abatement amount of $168,857. The fifth largest tenant (67,109 square feet), representing 3.8% of net rentable square feet, has a rent abatement period December 2018, for a total rent abatement amount of $90,956. All free rent amounts attributable to both spaces were deposited into escrow by the borrower on the origination date. |
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| For mortgage loan #6 (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. |
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| For mortgage loan #14 (Cleveland East Office Portfolio), the largest tenant at the Metropolitan Plaza mortgaged property (86,183 square feet), representing 17.3% of the entire portfolio , is not utilizing approximately 10,200 square feet of its space. |
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| For mortgage loan #16 (First Stamford Place), the largest tenant (137,584 square feet), representing 17.0% of net rentable square feet, subleases 47,015 square feet, expiring September 30, 2024. In addition, the largest tenant subleases 10,884 square feet for an annual base rent of $261,216 ($24.00 per square foot, expiring September 29, 2024). The second largest tenant (101,619 square feet), representing 12.5% of net rentable square feet, subleases 3,259 square feet for an annual base rent of $97,770 ($30.00 per square foot, expiring May 31, 2018). The third largest tenant (56,690 square feet), representing 7.0% of net rentable square feet, has free rent through January 2019. A reserve was taken at closing representing the outstanding free rent. |
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| For mortgage loan #17 (181 Second Avenue), the largest tenant (11,200 square feet), representing 16.2% of net rentable square feet, subleases 878 square feet of their space to Cornerstone Title Company with sublease rent of 7.84% of current lease rent payment and sublease expiration date of January 31, 2021. The second largest tenant (9,355 contractual square feet), representing 13.5% of net rentable square feet, subleases approximately 1,031 sf of their space to Armory Inc. commencing May 2017 with a one-year term and MTM thereafter. The subtenant’s rent is $5,000 per month plus $400 per month for utilities. Additionally, the subtenant is allotted 5 parking spaces at $55 per month. |
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| For mortgage loan #46 (500 South Gravers Road), the third largest tenant (12,432 square feet), representing 17.7% of the net rentable square feet, has a rent abatement from April 2019 through May 2019. A $43,512 reserve was established at origination, representing the outstanding rent abatement. |
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| For mortgage loan #48 (Sam Houston Technology Center), the largest tenant (26,550 square feet), representing 46.3% of the net rentable square feet, has a rent abatement in December 2017. A $57,260 reserve was established at origination, representing the outstanding rent abatement. |
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(8) | For mortgage loan #8 (Yeshiva University Portfolio), the mortgaged properties are leased to Yeshiva University pursuant to a twenty-year triple-net unitary lease that was executed at origination. As such, historical financial information for the mortgaged properties is not available. |
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(9) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #1 (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 $32,991,937. |
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| For mortgage loan #2 (211 Mount Airy Road), the sole tenant (306,194 square feet), representing 100.0% of net rentable square feet, may terminate its lease as of January 31, 2029 upon providing 12 months’ written notice and payment of a termination fee equal to $34,178,013. |
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| For mortgage loan #3 (Lakeside Shopping Center), the second largest tenant (229,520 square feet), representing 18.9% of net rentable square feet, may terminate its lease on or after October 21, 2018, upon providing 180 days’ written notice and payment of a termination fee equal to the lesser of the remaining annual fixed rent payable and 24 months of base rent payable subsequent to the termination date. The third largest tenant (203,410 square feet), representing 16.8% of net rentable square feet, may terminate its lease at any time upon providing 180 days’ written notice and payment of a termination fee equal to the lesser of the remaining annual fixed rent payable and 24 months of base rent payable subsequent to the termination date. |
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| For mortgage loan #4 (Long Island Prime Portfolio – Uniondale), the third largest tenant at the Omni mortgaged property (50,897 square feet), representing 2.9% of the entire portfolio, may reduce the size of the demised premises by 20% by providing the landlord nine months’ notice and a reduction fee equal to six months’ rent, any additional charges payable over the six-month period and unamortized lease costs. |
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| For mortgage loan #6 (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. |
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| For mortgage loan #13 (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. |
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| For mortgage loan #14 (Cleveland East Office Portfolio), the largest tenant at the Landerbrook Corporate Center mortgaged property (114,448 square feet), representing 22.9% of the entire portfolio, may terminate its lease on 38,486 square feet on January 31, 2021 or January 31, 2022 with nine months’ written notice and payment of a termination fee equal to three months’ base rent and unamortized tenant improvements and leasing commissions (prorated for the 38,486 square feet only). The largest tenant at the Metropolitan Plaza mortgaged property (86,183 square feet), representing 17.3% of the entire portfolio, may terminate its lease on 1,791 square feet at any time upon providing 30 days’ written notice. The second largest tenant at the Landerbrook Corporate Center mortgaged property (51,356 square feet), representing 10.3% of the entire portfolio, may terminate its lease upon providing written notice, provided the tenant leases a minimum of 52,000 square feet within the Landerbrook Corporate Center mortgaged property. The third largest tenant may also reduce its space by 6,155 square feet prior to November 31, 2019 upon proving written notice, provided the tenant leases a minimum of 6,155 square feet within the Landerbrook Corporate Center mortgaged property. The fourth largest tenant at the Landerbrook Corporate Center mortgaged property (20,383 square feet), representing 4.1% of the entire portfolio, may terminate its lease on January 31, 2020 with nine months’ written notice and payment of a termination fee equal to $426,665. The fifth largest tenant at the Landerbrook Corporate Center mortgaged property (18,650 square feet), representing 3.7% of the entire portfolio, may terminate its lease with 270 days’ written notice and payment of a termination fee equal to $166,417. |
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| For mortgage loan #16 (First Stamford Place), the third largest tenant (56,690 square feet), representing 7.0% of net rentable square feet, may terminate its lease as of February 1, 2027 upon providing 12 months’ written notice and payment of a termination fee equal to $2,302,219. |
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| For mortgage loan #17 (181 Second Avenue), the largest tenant (11,200 square feet), representing 16.2% of the net rentable square feet, may terminate its lease anytime after February 2019 with no less than six months written notice and payment of a termination fee equal to unamortized tenant improvement allowance of $117,150. |
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| For the mortgaged loan #21 (York Shopping Center), the second largest tenant (61,931 square feet), representing 16.4% of net rentable square feet, may terminate its lease at any time, if sales do not exceed $400 per square foot in any lease year, by providing the landlord 12 months’ written notice. |
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| For the mortgaged loan #24 (Village at Peachtree Corners), the second largest tenant (20,184 square feet), representing 22.7% of net rentable square feet, may terminate its lease at any time, upon providing the landlord with written notice, effective January 1, 2022 through March 31, 2022, if tenant’s gross sales for the preceding 12-month period did not exceed $1,500,000. |
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| For mortgage loan #38 (Bennett Street Design District), the third largest tenant (6,000 square feet), representing 7.6% of net rentable square feet, may terminate its lease upon providing 60 days’ written notice. |
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| For mortgage loan #48 (Sam Houston Technology Center), the largest tenant (26,550 square feet), representing 46.3% of net rentable square feet, may terminate its lease on April 30, 2021 with four months’ written notice and payment of a termination fee equal to the sum of (i) unamortized tenant improvements and leasing commissions and (ii) $189,633. |
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| For mortgage loan #55 (Walgreens – Clearwater), the sole tenant (16,510 square feet), representing 100.0% of net rentable square feet, may terminate its lease as of October 31, 2036 and every five years thereafter, upon providing six months’ written notice. |
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(10) | For mortgage loan #4 (Long Island Prime Portfolio – Uniondale), the largest tenant at the RXR Plaza mortgaged property (96,325 square feet), representing 5.5% of the net rentable square feet of the portfolio, has 360 square feet of storage space that expires on December 31, 2018. The third largest tenant at the Omni mortgaged property (50,897 square feet), representing 2.9% of the net rentable square feet of the portfolio, has 800 square feet of storage space that expires on December 31, 2017. The fourth largest tenant at the Omni mortgaged property (44,785 square feet), representing 2.6% of the net rentable square feet of the portfolio, has 409 square feet of storage space that expires on May 31, 2020. The fifth largest tenant at the Omni mortgaged property (36,488 square feet), representing 2.1% of the net rentable square feet of the portfolio, has 1,750 square feet of storage space that expires on January 1, 2019 and 406 square feet of storage space that expires on August 1, 2020. |
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| For mortgage loan #14 (Cleveland East Office Portfolio), the second largest tenant at the Landerbrook Corporate Center mortgaged property (51,356 square feet), representing 10.3% of the entire portfolio, has multiple leases that expire as follows: 4,156 square feet expiring December 31, 2017 and 47,200 square feet expiring November 30, 2022. |
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(11) | For mortgage loan #8 (Yeshiva University Portfolio), the sole tenant (696,371 square feet), representing 100.0% of net rentable square feet, is the sponsor, non-recourse carve-out guarantor and sole member of the borrower. |
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(12) | For mortgage loan #4 (Long Island Prime Portfolio – Uniondale), the Monthly Replacement Reserve will be equal to (x)(i) $33,207, 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 #10 (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. |
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| For mortgage loans #15 (Crowne Plaza Dallas), #33 (Hampton Inn – Oregon, OH), #43 (Fairfield Inn & Suites – Toledo) and #45 (Holiday Inn Express – Huntsville), 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. |
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| For mortgage loan #26 (Hilton Garden Inn Chicago/North Loop), the Monthly Replacement Reserve will be adjusted to 4% of underwritten revenue for the prior month. |
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| For mortgage loan #27 (Hampton Inn & Suites Nashville Airport), on each payment date commencing on the payment date occurring in September 2018, the Monthly Replacement Reserve will be equal to the greater of (i) 1/12th of 4% of the gross income of the property for the previous 12-month period on the anniversary of the last day of the calendar month in which the closing date occurs or (ii) the amount of the deposit required under the Franchise Agreement. |
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| For mortgage loan #41 (Daphne Hotel Portfolio), the Monthly Replacement Reserve will be adjusted based on monthly operating statements for the mortgaged property and will be an amount of 4.0% of the prior month’s gross rent. The borrower will also be required to deposit $36,000 into the Seasonal Reserve on each payment date occurring during the period between June and August, inclusive. |
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| For mortgage loan #60 (Days Inn Iselin), the Monthly Replacement Reserve will be adjusted based on monthly operating statements for the mortgaged property and will be in the amount of 6.0% of gross rent for the immediately preceding calendar month. The borrower will also be required to deposit $5,000 on each payment date occurring in January and October, $10,000 on each payment date occurring in May and $20,000 on each payment date occurring in July and August into the Seasonal Reserve. |
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| For mortgage loan #63 (AllState Self Storage), on December 27, 2019, the borrower is required to make a cash deposit or post a letter of credit in connection with a roof replacement equal to the difference between $100,000 and the balance in the Replacement Reserve. |
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(13) | For mortgage loan #4 (Long Island Prime Portfolio – Uniondale), the Monthly TI/LC Reserve will be equal to (x)(i) $199,244, 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 |
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| For mortgage loan #6 (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. |
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| For mortgage loan #12 (University Center Chicago), the Other Escrow I (Monthly) will adjust for each academic year, as defined in the loan agreement. |
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| For mortgage loan #14 (Cleveland East Office Portfolio), the TI/LC Reserve (Initial) is excluded from the TI/LC Reserve Cap of $2,500,000. |
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| For mortgage loan #20 (Jackson Crossing), the TI/LC Reserve is subject to a minimum balance of $200,000 once the TI/LC Reserve Cap of $325,000 is reached. |
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| For mortgage loan #30 (Village at Peachtree Corners), beginning on the payment date in August 2017, the Monthly TI/LC Reserve will be equal to $20,833 through and including August 6, 2019. The monthly TI/LC Reserve will equal $7,043 thereafter, subject to a cap of $1,000,000. |
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| For mortgage loan #46 (500 South Gravers Road), provided that an IKEA Trigger Event and/or a Presidio Trigger Event (as defined in the loan agreement) has not occurred and is continuing, the Rollover Reserve Fund shall contain no more than $351,550. However, upon the occurrence of a Presidio Trigger Event, the obligation to fund the Rollover Reserve Fund shall be reinstated, and the Rollover Reserve Fund shall contain no less than $350,000. Upon the occurrence of an IKEA Trigger Event, the obligation to fund the Rollover Reserve Fund shall be reinstated, and the Rollover Reserve Fund shall contain no less than $800,000. Upon the occurrence of both a Presidio and an IKEA Trigger Event, the Rollover Reserve Fund shall contain no less than $1,150,000. |
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| For mortgage loan #48 (Sam Houston Technology Center), the TI/LC Reserve (Initial) is excluded from the TI/LC Reserve Cap of $375,000. |