Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units(2) | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(5)(6) |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | | 905 11th Avenue | Sunnyvale | CA | 94089 | Office | Suburban | 2017 | | 362,563 | Sq. Ft. | 455 |
2 | Airport Business Center | WFB | | 17751-18103 Sky Park Circle and 17775-17801 Main Street | Irvine | CA | 92614 | Industrial | Flex | 1969 | 2005 | 1,170,571 | Sq. Ft. | 128 |
3 | The SoCal Portfolio | Barclays Bank PLC | | Various | Various | CA | Various | Various | Various | Various | Various | 2,194,425 | Sq. Ft. | 104 |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | 27782-27832 Aliso Creek Road | Aliso Viejo | CA | 92656 | Retail | Unanchored | 1989 | | 65,107 | Sq. Ft. | |
3.02 | Transpark Commerce | Barclays Bank PLC | | 2910-2990 Inland Empire Boulevard | Ontario | CA | 91764 | Office | Suburban | 1984 | | 204,099 | Sq. Ft. | |
3.03 | Wimbledon | Barclays Bank PLC | | 12276-12550 Hesperia Road | Victorville | CA | 92395 | Mixed Use | Office/Retail | 1987 | | 123,948 | Sq. Ft. | |
3.04 | Palmdale Place | Barclays Bank PLC | | 2211-2361 & 2301 East Palmdale Boulevard | Palmdale | CA | 93550 | Mixed Use | Retail/Education | 1985 | | 129,294 | Sq. Ft. | |
3.05 | Sierra Gateway | Barclays Bank PLC | | 39959 & 40015 Sierra Highway | Palmdale | CA | 93550 | Office | Suburban | 1991 | | 133,851 | Sq. Ft. | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | 720 East North Avenue & 2904-2998 South Angus Avenue | Fresno | CA | 93725 | Industrial | Warehouse Distribution | 1989 | | 265,898 | Sq. Ft. | |
3.07 | Upland Freeway | Barclays Bank PLC | | 1348-1438 West 7th Street | Upland | CA | 91786 | Retail | Unanchored | 1987 | | 116,061 | Sq. Ft. | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | 5800 South Eastern Avenue | Commerce | CA | 90040 | Office | Suburban | 1974 | 2017 | 68,513 | Sq. Ft. | |
3.09 | Moreno Valley | Barclays Bank PLC | | 23880-23962 Alessandro Boulevard | Moreno Valley | CA | 92553 | Mixed Use | Office/Retail | 1986 | | 111,060 | Sq. Ft. | |
3.10 | Airport One Office Park | Barclays Bank PLC | | 4403 East Donald Douglas Drive | Long Beach | CA | 90808 | Office | Suburban | 1988 | 2006 | 88,284 | Sq. Ft. | |
3.11 | Colton Courtyard | Barclays Bank PLC | | 1200-1230, 1260-1300 and 1320-1350 East Washington Street | Colton | CA | 92324 | Retail | Anchored | 1989 | | 122,082 | Sq. Ft. | |
3.12 | The Abbey Center | Barclays Bank PLC | | 340, 400 & 490 Farrell Drive | Palm Springs | CA | 92262 | Office | Suburban | 1982 | | 67,335 | Sq. Ft. | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | 1379 and 1383-1399 East Foothill Boulevard | Upland | CA | 91786 | Retail | Anchored | 1986 | 2006 | 47,677 | Sq. Ft. | |
3.14 | Diamond Bar | Barclays Bank PLC | | 23525-23555 Palomino Drive | Diamond Bar | CA | 91765 | Retail | Unanchored | 1980 | | 20,528 | Sq. Ft. | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | 5166-5190 Atlantic Avenue | Long Beach | CA | 90805 | Retail | Unanchored | 1968 | 2017 | 32,728 | Sq. Ft. | |
3.16 | Ming Office Park | Barclays Bank PLC | | 5500 Ming Avenue | Bakersfield | CA | 93309 | Office | Suburban | 1981 | 2015 | 117,924 | Sq. Ft. | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | 44204-44276 10th Street West | Lancaster | CA | 93534 | Retail | Anchored | 1980 | | 96,589 | Sq. Ft. | |
3.18 | Cityview Plaza | Barclays Bank PLC | | 12361-12465 Lewis Street | Garden Grove | CA | 92840 | Office | Suburban | 1984 | | 148,271 | Sq. Ft. | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | 9918 West Katella Avenue and 11021 Brookhurst Street | Garden Grove | CA | 92840 | Retail | Shadow Anchored | 1987 | | 12,610 | Sq. Ft. | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | 3005 East Palmdale Boulevard | Palmdale | CA | 93550 | Retail | Unanchored | 1987 | | 33,020 | Sq. Ft. | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | 851 South Mount Vernon Avenue | Colton | CA | 92324 | Industrial | Flex | 1989 | | 29,600 | Sq. Ft. | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | 2419 & 2423 East Winston Road and 1321 & 1341 Sunkist Street | Anaheim | CA | 92806 | Industrial | Flex | 1981 | | 89,931 | Sq. Ft. | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | 2501-2505 East Palmdale Boulevard | Palmdale | CA | 93550 | Retail | Unanchored | 1989 | | 17,488 | Sq. Ft. | |
3.24 | Fresno Airport | Barclays Bank PLC | | 1901-1991 North Gateway Boulevard | Fresno | CA | 93727 | Office | Suburban | 1980 | | 52,527 | Sq. Ft. | |
4 | Southpoint Office Center | Barclays Bank PLC | | 1600, 1650 and 1700 West 82nd Street | Bloomington | MN | 55420 | Office | Suburban | 1984 | 2016 | 366,808 | Sq. Ft. | 101 |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | | Various | Various | Various | Various | Various | Various | Various | Various | 257,355 | Sq. Ft. | 139 |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | 2987 Watson Boulevard | Warner Robins | GA | 31093 | Retail | Single Tenant | 2005 | | 55,000 | Sq. Ft. | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | 4616 South Bishop Street | Chicago | IL | 60609 | Office | Medical | 2016 | | 10,277 | Sq. Ft. | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | 1008 Center Point Place | Franklin | TN | 37064 | Retail | Single Tenant | 2003 | | 13,650 | Sq. Ft. | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | 1615 Northwest 13th Street | Gainesville | FL | 32609 | Retail | Single Tenant | 1997 | | 13,905 | Sq. Ft. | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | 15111 Wallisville Road | Houston | TX | 77049 | Retail | Single Tenant | 2000 | | 15,120 | Sq. Ft. | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | 3090 East Franklin Boulevard | Gastonia | NC | 28056 | Retail | Single Tenant | 2007 | | 5,069 | Sq. Ft. | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | 1915 Maple Avenue Southwest | Rome | GA | 30161 | Retail | Single Tenant | 1998 | | 10,167 | Sq. Ft. | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | 5350 East State Street | Rockford | IL | 61108 | Retail | Single Tenant | 1991 | 2017 | 14,860 | Sq. Ft. | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | 2701 Evans Mill Road | Lithonia | GA | 30337 | Office | Medical | 2005 | | 7,740 | Sq. Ft. | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | 5372 Doniphan Drive | El Paso | TX | 79932 | Retail | Single Tenant | 1975 | 2017 | 11,250 | Sq. Ft. | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | 441 Dayton Avenue | Xenia | OH | 45385 | Retail | Single Tenant | 2016 | | 10,566 | Sq. Ft. | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | 4336 Knights Station Road | Lakeland | FL | 33810 | Retail | Single Tenant | 2017 | | 9,026 | Sq. Ft. | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | 541 Stewarts Ferry Pike | Nashville | TN | 37214 | Retail | Single Tenant | 2013 | | 12,406 | Sq. Ft. | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | 1854 South Maple Avenue | Fairborn | OH | 45324 | Retail | Single Tenant | 2016 | | 9,100 | Sq. Ft. | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | 411 South Broadway Street | Johnson City | TN | 37601 | Retail | Single Tenant | 2014 | | 9,026 | Sq. Ft. | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | 6906 Mableton Parkway | Mableton | GA | 30126 | Retail | Single Tenant | 2017 | | 9,026 | Sq. Ft. | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | 4000 Salem Avenue | Trotwood | OH | 45406 | Retail | Single Tenant | 2016 | | 7,489 | Sq. Ft. | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | 1205 North Fairfield Road | Beavercreek | OH | 45432 | Retail | Single Tenant | 2016 | | 6,895 | Sq. Ft. | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | 855 Lake Avenue | Woodstock | IL | 60098 | Retail | Single Tenant | 1984 | 2017 | 8,657 | Sq. Ft. | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | 3515 Lutheran Way | San Angelo | TX | 76904 | Retail | Single Tenant | 2016 | | 9,100 | Sq. Ft. | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | 6807 Highway 36 South | Rosenberg | TX | 77471 | Retail | Single Tenant | 2016 | | 9,026 | Sq. Ft. | |
6 | Houston Distribution Center | Barclays Bank PLC | | 1800 North Mason Road | Katy | TX | 77449 | Industrial | Warehouse Distribution | 1973, 2000-2005 | | 1,500,596 | Sq. Ft. | 56 |
7 | Apple Campus 3 | WFB | | 222 North Wolfe Road | Sunnyvale | CA | 94085 | Office | Suburban | 2017 | | 882,657 | Sq. Ft. | 385 |
8 | Walmart Supercenter Houston | RMF | | 5405 South Rice Avenue | Houston | TX | 77081 | Retail | Single Tenant | 2015 | | 177,514 | Sq. Ft. | 149 |
9 | 35 Waterview Boulevard | WFB | | 35 Waterview Boulevard | Parsippany | NJ | 07054 | Office | Suburban | 1990 | | 172,498 | Sq. Ft. | 128 |
10 | FedEx Distribution Center | WFB | | 6840 Pontius Road | Groveport | OH | 43125 | Industrial | Warehouse | 2013 | | 305,250 | Sq. Ft. | 69 |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | | Various | Various | CA | Various | Industrial | Flex | Various | | 407,112 | Sq. Ft. | 52 |
11.01 | Riverside Industrial | BSPRT | | 12155 Magnolia Circle | Riverside | CA | 92503 | Industrial | Flex | 1973 | | 317,512 | Sq. Ft. | |
11.02 | Rialto Industrial | BSPRT | | 2016 South Lilac Avenue | Rialto | CA | 92376 | Industrial | Flex | 1959 | | 89,600 | Sq. Ft. | |
12 | Albany Capital Self Storage Portfolio | RMF | | Various | Various | Various | Various | Self Storage | Self Storage | Various | | 237,275 | Sq. Ft. | 89 |
12.01 | Prime Altamont (Rotterdam) | RMF | | 1110 Altamont Avenue | Schenectady | NY | 12303 | Self Storage | Self Storage | 1999 | | 74,500 | Sq. Ft. | |
12.02 | Prime Pittsfield | RMF | | 901 Crane Avenue | Pittsfield | MA | 01201 | Self Storage | Self Storage | 2005 | | 52,050 | Sq. Ft. | |
12.03 | Prime Cohoes | RMF | | 50 Oliver Street | Cohoes | NY | 12047 | Self Storage | Self Storage | 1990 | | 59,350 | Sq. Ft. | |
12.04 | Prime Albany (Central Ave) | RMF | | 1025 Central Avenue | Albany | NY | 11205 | Self Storage | Self Storage | 1960 | | 51,375 | Sq. Ft. | |
13 | Forest Office Park | WFB | | 1610 Forest Avenue; 1604 and 1606 Santa Rosa Road; 8004 Franklin Farms Drive; 1602 Rolling Hills Drive | Richmond | VA | 23229 | Office | Suburban | 1975 | | 229,065 | Sq. Ft. | 79 |
14 | Connecticut Industrial Portfolio | BSPRT | | Various | Meriden | CT | 06450 | Industrial | Various | Various | | 568,084 | Sq. Ft. | 30 |
14.01 | 550 Research Parkway | BSPRT | | 550 Research Parkway | Meriden | CT | 06450 | Industrial | Manufacturing/Warehouse | 1968 | | 326,751 | Sq. Ft. | |
14.02 | 160 Corporate Court | BSPRT | | 160 Corporate Court | Meriden | CT | 06450 | Industrial | Warehouse Distribution | 1987 | | 241,333 | Sq. Ft. | |
15 | Galleria Oaks | Barclays Bank PLC | | 13376 North Research Boulevard | Austin | TX | 78750 | Retail | Unanchored | 1989 | | 98,522 | Sq. Ft. | 162 |
16 | Brookstone Crossing | BSPRT | | 2010 Curtis Drive Northeast | Atlanta | GA | 30319 | Multifamily | Garden | 1964 | 2017 | 199 | Units | 75,377 |
17 | Corvac Composites Portfolio | WFB | | Various | Various | Various | Various | Industrial | Manufacturing | Various | Various | 514,462 | Sq. Ft. | 26 |
17.01 | 4450 36th Street | WFB | | 4450 36th Street Southeast | Kentwood | MI | 49512 | Industrial | Manufacturing | 1964 | 1984 | 182,102 | Sq. Ft. | |
17.02 | 1025 North Washington Street | WFB | | 1025 North Washington Street | Greenfield | OH | 45123 | Industrial | Manufacturing | 1963 | | 174,860 | Sq. Ft. | |
17.03 | 390 Industrial Drive North | WFB | | 390 Industrial Drive North | Morgantown | KY | 42261 | Industrial | Manufacturing | 1989 | | 93,750 | Sq. Ft. | |
17.04 | 223 Industrial Drive South | WFB | | 223 Industrial Drive South | Morgantown | KY | 42261 | Industrial | Manufacturing | 1980 | 1989 | 63,750 | Sq. Ft. | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | | Various | Oxford | AL | 36203 | Hospitality | Limited Service | Various | 2016 | 173 | Rooms | 74,997 |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | 289 Colonial Drive | Oxford | AL | 36203 | Hospitality | Limited Service | 2007 | 2016 | 92 | Rooms | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | 143 Colonial Drive | Oxford | AL | 36203 | Hospitality | Limited Service | 1998 | 2016 | 81 | Rooms | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | | Various | El Paso | TX | Various | Multifamily | Garden | Various | 2016 | 393 | Units | 32,826 |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | 2435 McKinley Avenue | El Paso | TX | 79930 | Multifamily | Garden | 1969 | 2016 | 243 | Units | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | 1601 McRae Boulevard | El Paso | TX | 79925 | Multifamily | Garden | 1970 | 2016 | 150 | Units | |
20 | WestRock Industrial | WFB | | 2626 South Maple Avenue | Fresno | CA | 93725 | Industrial | Warehouse | 1962 | 2018 | 502,300 | Sq. Ft. | 21 |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | | 200 and 310 North Madison Avenue | Yuma | AZ | 85364 | Hospitality | Limited Service | 2009 | | 150 | Rooms | 66,566 |
22 | Mill Creek | WFB | | 3260 & 3264 Buford Drive | Buford | GA | 30519 | Retail | Anchored | 2001 | | 36,358 | Sq. Ft. | 269 |
23 | 930 Harvest Drive | Barclays Bank PLC | | 930 Harvest Drive | Blue Bell | PA | 19422 | Office | Suburban | 1991 | 2012 | 121,994 | Sq. Ft. | 79 |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | | 2440 Maryland Road | Willow Grove | PA | 19090 | Hospitality | Limited Service | 2016 | | 108 | Rooms | 79,771 |
25 | 2900 Westchester | WFB | | 2900 Westchester Avenue | Purchase | NY | 10577 | Office | Suburban | 1981 | 1996 | 95,157 | Sq. Ft. | 89 |
26 | Twin Oaks Shopping Center | CIIICM | | 2717 Eastern Boulevard | Montgomery | AL | 36117 | Retail | Anchored | 1984 | 2013 | 97,189 | Sq. Ft. | 83 |
27 | Lakeville and Marina | WFB | | 2080 Lakeville Highway | Petaluma | CA | 94954 | Mixed Use | Office/Industrial | 1999 | | 72,157 | Sq. Ft. | 110 |
28 | ACG Conlon MHC Portfolio V | RMF | | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 349 | Pads | 21,891 |
28.01 | Sleepy Hollow MHC | RMF | | 2833 NC-87 | Graham | NC | 27253 | Manufactured Housing Community | Manufactured Housing Community | 1984 | | 98 | Pads | |
28.02 | Maple Creek MHC | RMF | | 800 South Main Street | Greer | SC | 29650 | Manufactured Housing Community | Manufactured Housing Community | 1992 | | 78 | Pads | |
28.03 | Pinebrook MHC | RMF | | 100 Daytona Drive | Spartanburg | SC | 29303 | Manufactured Housing Community | Manufactured Housing Community | 1964 | | 93 | Pads | |
28.04 | Old Pendleton MHC | RMF | | 100 Denise Road | Powdersville | SC | 29642 | Manufactured Housing Community | Manufactured Housing Community | 1997 | | 80 | Pads | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | | 2222-2226 Cleveland Avenue | Santa Rosa | CA | 95403 | Retail | Anchored | 1963 | 2007 | 49,990 | Sq. Ft. | 151 |
30 | Wichita MHP Portfolio | BSPRT | | Various | Wichita | KS | 67216 | Manufactured Housing Community | Manufactured Housing Community | Various | | 499 | Pads | 14,429 |
30.01 | River Oaks MHP | BSPRT | | 5445 South Hydraulic Avenue | Wichita | KS | 67216 | Manufactured Housing Community | Manufactured Housing Community | 1990 | | 277 | Pads | |
30.02 | Lamp Lighter MHP | BSPRT | | 2320 East MacArthur Road | Wichita | KS | 67216 | Manufactured Housing Community | Manufactured Housing Community | 1988 | | 222 | Pads | |
31 | Ascension Crossing Shopping Center | WFB | | 1831 & 1861 Brown Boulevard; 2455 & 2475 Ascension Boulevard | Arlington | TX | 76006 | Retail | Anchored | 1985 | 2005 | 90,118 | Sq. Ft. | 79 |
32 | Arizona MHC Portfolio II | BSPRT | | Various | Various | AZ | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 279 | Pads | 22,612 |
32.01 | Desert Royal | BSPRT | | 661 East 32nd Street | Yuma | AZ | 85365 | Manufactured Housing Community | Manufactured Housing Community | 1950 | | 92 | Pads | |
32.02 | Los Ranchitos | BSPRT | | 5475 South Country Club Road | Tucson | AZ | 85706 | Manufactured Housing Community | Manufactured Housing Community | 1978 | | 62 | Pads | |
32.03 | Downtown | BSPRT | | 201 South Norris Avenue | Tucson | AZ | 85719 | Manufactured Housing Community | Manufactured Housing Community | 1957 | | 58 | Pads | |
32.04 | Black Mountain Estates | BSPRT | | 4121 West Tetakusim Road | Tucson | AZ | 85746 | Manufactured Housing Community | Manufactured Housing Community | 1983 | | 34 | Pads | |
32.05 | Covered Wagon | BSPRT | | 3730 East Lee Street | Tucson | AZ | 85716 | Manufactured Housing Community | Manufactured Housing Community | 1953 | | 33 | Pads | |
33 | Holiday Inn Express - Waldorf | CIIICM | | 11370 Days Court | Waldorf | MD | 20603 | Hospitality | Limited Service | 1987 | 2018 | 91 | Rooms | 68,571 |
34 | All Seasons Mobile Home Park | RMF | | 2300 State Route 14 | Deerfield | OH | 44411 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 203 | Pads | 30,501 |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | | 8000 Jarvis Avenue | Newark | CA | 94560 | Office | Suburban | 2002 | | 49,580 | Sq. Ft. | 123 |
36 | Newport News Flex Portfolio | WFB | | 300, 310, 311, 320, 321, 322, 330 Ed Wright Lane; 309 Bell King Road | Newport News | VA | 23606 | Industrial | Flex | 1999 | | 154,799 | Sq. Ft. | 36 |
37 | Comfort Inn - Blythewood | RMF | | 436 McNulty Street | Blythewood | SC | 29016 | Hospitality | Limited Service | 1999 | 2015 | 75 | Rooms | 70,000 |
38 | Holiday Inn Express Greenville Airport | WFB | | 2681 Dry Pocket Road | Greer | SC | 29650 | Hospitality | Limited Service | 1994 | | 83 | Rooms | 59,794 |
39 | M2i Retail | RMF | | 1011-1071 Market Street | San Diego | CA | 92101 | Retail | Unanchored | 2005 | | 12,947 | Sq. Ft. | 375 |
40 | Elliot Medical Complex | CIIICM | | 1018 North Mound Street | Nacogdoches | TX | 75961 | Office | Medical | 1986 | | 22,656 | Sq. Ft. | 206 |
41 | Hayward Industrial Park - CA | WFB | | 1930-1932 West Winton Avenue | Hayward | CA | 94545 | Industrial | Flex | 1973 | | 78,427 | Sq. Ft. | 58 |
42 | Front Range MHP Portfolio | CIIICM | | Various | Various | CO | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 104 | Pads | 39,183 |
42.01 | Pleasant View Estates | CIIICM | | 15150 South Golden Road | Golden | CO | 80401 | Manufactured Housing Community | Manufactured Housing Community | 1967 | | 54 | Pads | |
42.02 | Suburban Estates | CIIICM | | 16431 East Colfax Avenue | Aurora | CO | 80011 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 50 | Pads | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | | 13650, 13670 and 13710 Metropolis Avenue | Fort Myers | FL | 33912 | Office | Medical | 1995 | | 33,797 | Sq. Ft. | 118 |
44 | SSA MHP Portfolio | CIIICM | | Various | Various | Various | Various | Manufactured Housing Community | Manufactured Housing Community | Various | | 235 | Pads | 15,798 |
44.01 | Bellevue MHP | CIIICM | | 23951 15 Mile Road | Bellevue | MI | 49021 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 76 | Pads | |
44.02 | Edgewood MHP | CIIICM | | 3834 Dayton Springfield Road | Springfield | OH | 45502 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 55 | Pads | |
44.03 | Camelot South MHP | CIIICM | | 3402 OH-109 | Delta | OH | 43515 | Manufactured Housing Community | Manufactured Housing Community | 1966 | | 50 | Pads | |
44.04 | Valley View MHP | CIIICM | | 2507 North Fifth Street | Quincy | IL | 62305 | Manufactured Housing Community | Manufactured Housing Community | 1960 | | 54 | Pads | |
45 | Parklane and North Dohr Apartments | CIIICM | | Various | Various | NY | Various | Multifamily | Garden | Various | 2014 | 87 | Units | 40,758 |
45.01 | North Dohr Apartments | CIIICM | | 1230 - 1248 Latta Road | Greece | NY | 14612 | Multifamily | Garden | 1972 | 2014 | 50 | Units | |
45.02 | Parklane Apartments | CIIICM | | 2475 Saint Paul Boulevard | Irondequoit | NY | 14617 | Multifamily | Garden | 1968 | 2014 | 37 | Units | |
46 | Vero Beach Retail Portfolio | CIIICM | | Various | Vero Beach | FL | Various | Retail | Unanchored | Various | | 42,474 | Sq. Ft. | 82 |
46.01 | The Shops of Vero Beach | CIIICM | | 703-725 17th Street | Vero Beach | FL | 32960 | Retail | Unanchored | 1988 | | 24,000 | Sq. Ft. | |
46.02 | Tropic Square Shopping Center | CIIICM | | 600 6th Avenue | Vero Beach | FL | 32962 | Retail | Unanchored | 1974 | | 18,474 | Sq. Ft. | |
47 | College MHC | CIIICM | | 6160 South 6th Street | Milwaukee | WI | 53221 | Manufactured Housing Community | Manufactured Housing Community | 1949 | 2015 | 132 | Pads | 25,000 |
48 | Hays Mobile Home Parks | CIIICM | | 700 East 6th Street; 122 Burgundy Lane; 1500 West 27th Street | Hays | KS | 67601 | Manufactured Housing Community | Manufactured Housing Community | 1963 | | 267 | Pads | 11,851 |
49 | Shoppes of Crossroads Commons | CIIICM | | 120-148 Crossroads Drive | Plover | WI | 54467 | Retail | Shadow Anchored | 2006 | | 14,336 | Sq. Ft. | 215 |
50 | Branson Self Storage | CIIICM | | 1174 State Highway T; 1385 Bee Creek Road; 4081 East Highway 76; 4329 Highway 176; 10772 East Highway 76 | Branson, Merriam Woods, Kirbyville, & Forsyth | MO | 65616 | Self Storage | Self Storage | 1997 | | 120,769 | Sq. Ft. | 25 |
51 | Lynchburg MHP Portfolio | CIIICM | | Various | Various | VA | Various | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 160 | Pads | 18,125 |
51.01 | Briarwood MHP | CIIICM | | 3 Spark Lane | Rustburg | VA | 24550 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 62 | Pads | |
51.02 | Buffalo Creek MHP | CIIICM | | 1 Big Horn Drive | Evington | VA | 24550 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 57 | Pads | |
51.03 | Coolwell MHP | CIIICM | | 101 Hampshire Drive | Monroe | VA | 24574 | Manufactured Housing Community | Manufactured Housing Community | 1965 | | 41 | Pads | |
52 | Bonnet Lake MHP | CIIICM | | 2825 FL-17 | Avon Park | FL | 33825 | Manufactured Housing Community | Manufactured Housing Community | 1987 | | 125 | Pads | 22,320 |
53 | Emerald Hills Shopping Center | CIIICM | | 75 South Sutton Road | Streamwood | IL | 60107 | Retail | Unanchored | 2000 | | 20,604 | Sq. Ft. | 131 |
54 | D&B Storage | CIIICM | | 1245 McNamara Road | Crescent City | CA | 95531 | Self Storage | Self Storage | 1995 | 2017 | 54,364 | Sq. Ft. | 50 |
55 | Tallahatchie Self Storage | CIIICM | | 400 Park Plaza Drive | New Albany | MS | 38652 | Self Storage | Self Storage | 2000 | | 86,400 | Sq. Ft. | 30 |
56 | Greenbriar Apartments | RMF | | 1815 Rivermont Avenue | Lynchburg | VA | 24503 | Multifamily | Garden | 1961 | | 80 | Units | 32,500 |
57 | Hammondell MHP | CIIICM | | 5601 Cypress Gardens Road | Winter Haven | FL | 33884 | Manufactured Housing Community | Manufactured Housing Community | 1976 | | 114 | Pads | 21,500 |
58 | Colorado Self Storage | CIIICM | | 3132 Mallard Drive | Colorado Springs | CO | 80910 | Self Storage | Self Storage | 1983 | | 38,724 | Sq. Ft. | 60 |
59 | Handy Self Storage | CIIICM | | 2045 Coronado Parkway | Thornton | CO | 80229 | Self Storage | Self Storage | 2002 | | 32,213 | Sq. Ft. | 68 |
60 | Marshfield MHP | CIIICM | | 2215 South Maple Avenue | Marshfield | WI | 54449 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 2017 | 190 | Pads | 10,870 |
61 | Rancier Mini Storage | WFB | | 1003 North 38th Street | Killeen | TX | 76543 | Self Storage | Self Storage | 1985 | | 47,794 | Sq. Ft. | 41 |
62 | O’Reilly Auto Parts - Miami, FL | WFB | | 19870 Southwest 127th Avenue | Miami | FL | 33177 | Retail | Single Tenant | 2017 | | 7,225 | Sq. Ft. | 224 |
63 | Badger MHP | CIIICM | | 6405 South 27th Street | Franklin | WI | 53132 | Manufactured Housing Community | Manufactured Housing Community | 1955 | | 54 | Pads | 26,238 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | 54,000,000 | 54,000,000 | 7.5% | 48,682,259 | N | 11/16/2017 | 1/6/2018 | 12/6/2022 | 1/6/2023 | 12/6/2027 | | 3.61890% |
2 | Airport Business Center | WFB | 50,000,000 | 50,000,000 | 6.8% | 50,000,000 | N | 1/24/2018 | 3/7/2018 | 2/7/2028 | | 2/7/2028 | | 4.37500% |
3 | The SoCal Portfolio | Barclays Bank PLC | 45,000,000 | 45,000,000 | 6.1% | 41,428,825 | N | 2/6/2018 | 3/6/2018 | 2/6/2023 | 3/6/2023 | 2/6/2028 | | 4.89000% |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | 5,448,236 | 5,448,236 | 0.7% | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | 4,934,346 | 4,934,346 | 0.7% | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | 4,362,673 | 4,362,673 | 0.6% | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | 3,189,054 | 3,189,054 | 0.4% | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | 2,904,492 | 2,904,492 | 0.4% | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | 2,747,492 | 2,747,492 | 0.4% | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | 2,557,705 | 2,557,705 | 0.3% | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | 2,551,243 | 2,551,243 | 0.3% | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | 2,236,286 | 2,236,286 | 0.3% | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | 2,236,212 | 2,236,212 | 0.3% | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | 1,447,533 | 1,447,533 | 0.2% | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | 1,421,654 | 1,421,654 | 0.2% | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | 1,350,054 | 1,350,054 | 0.2% | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | 1,305,059 | 1,305,059 | 0.2% | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | 1,177,497 | 1,177,497 | 0.2% | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | 1,089,693 | 1,089,693 | 0.1% | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | 964,199 | 964,199 | 0.1% | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | 883,123 | 883,123 | 0.1% | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | 687,409 | 687,409 | 0.1% | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | 368,144 | 368,144 | 0.1% | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | 344,317 | 344,317 | 0.0% | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | 343,437 | 343,437 | 0.0% | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | 253,895 | 253,895 | 0.0% | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | 196,249 | 196,249 | 0.0% | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | 37,200,000 | 37,200,000 | 5.1% | 31,602,241 | N | 1/19/2018 | 3/6/2018 | 2/6/2020 | 3/6/2020 | 2/6/2028 | | 4.30500% |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | 35,840,000 | 35,840,000 | 4.9% | 35,840,000 | N | 12/21/2017 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | | 4.05330% |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | 4,440,000 | 4,440,000 | 0.6% | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | 3,260,000 | 3,260,000 | 0.4% | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | 3,020,000 | 3,020,000 | 0.4% | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | 2,992,481 | 2,992,481 | 0.4% | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | 2,800,000 | 2,800,000 | 0.4% | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | 2,090,000 | 2,090,000 | 0.3% | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | 1,790,000 | 1,790,000 | 0.2% | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | 1,500,000 | 1,500,000 | 0.2% | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | 1,420,000 | 1,420,000 | 0.2% | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | 1,400,000 | 1,400,000 | 0.2% | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | 1,380,000 | 1,380,000 | 0.2% | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | 1,190,000 | 1,190,000 | 0.2% | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | 1,170,000 | 1,170,000 | 0.2% | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | 1,037,122 | 1,037,122 | 0.1% | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | 985,000 | 985,000 | 0.1% | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | 960,000 | 960,000 | 0.1% | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | 950,000 | 950,000 | 0.1% | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | 929,718 | 929,718 | 0.1% | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | 900,000 | 900,000 | 0.1% | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | 880,000 | 880,000 | 0.1% | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | 745,679 | 745,679 | 0.1% | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | 35,000,000 | 34,949,034 | 4.8% | 28,899,410 | N | 1/22/2018 | 3/1/2018 | | 3/1/2018 | 2/1/2028 | | 5.14100% |
7 | Apple Campus 3 | WFB | 30,000,000 | 30,000,000 | 4.1% | 30,000,000 | Y | 12/14/2017 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | 4/6/2031 | 3.36498% |
8 | Walmart Supercenter Houston | RMF | 26,500,000 | 26,500,000 | 3.6% | 26,500,000 | N | 2/14/2018 | 4/6/2018 | 3/6/2028 | | 3/6/2028 | | 4.44000% |
9 | 35 Waterview Boulevard | WFB | 22,000,000 | 22,000,000 | 3.0% | 18,505,350 | N | 2/15/2018 | 4/11/2018 | 3/11/2019 | 4/11/2019 | 3/11/2028 | | 4.86500% |
10 | FedEx Distribution Center | WFB | 21,100,000 | 21,100,000 | 2.9% | 21,100,000 | N | 2/23/2018 | 4/11/2018 | 3/11/2028 | | 3/11/2028 | | 4.76000% |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 21,000,000 | 21,000,000 | 2.9% | 21,000,000 | N | 2/9/2018 | 4/6/2018 | 3/6/2028 | | 3/6/2028 | | 4.99000% |
11.01 | Riverside Industrial | BSPRT | 17,700,000 | 17,700,000 | 2.4% | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | 3,300,000 | 3,300,000 | 0.4% | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | 21,000,000 | 21,000,000 | 2.9% | 18,228,483 | N | 1/31/2018 | 3/6/2018 | 2/6/2020 | 3/6/2020 | 2/6/2028 | | 5.13000% |
12.01 | Prime Altamont (Rotterdam) | RMF | 5,900,000 | 5,900,000 | 0.8% | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | 5,150,000 | 5,150,000 | 0.7% | | | | | | | | | |
12.03 | Prime Cohoes | RMF | 5,150,000 | 5,150,000 | 0.7% | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | 4,800,000 | 4,800,000 | 0.7% | | | | | | | | | |
13 | Forest Office Park | WFB | 18,000,000 | 18,000,000 | 2.5% | 18,000,000 | N | 12/28/2017 | 2/11/2018 | 1/11/2028 | | 1/11/2028 | | 4.21000% |
14 | Connecticut Industrial Portfolio | BSPRT | 16,850,000 | 16,850,000 | 2.3% | 14,878,432 | N | 2/16/2018 | 4/6/2018 | 3/6/2021 | 4/6/2021 | 3/6/2028 | | 4.88000% |
14.01 | 550 Research Parkway | BSPRT | 9,200,000 | 9,200,000 | 1.3% | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | 7,650,000 | 7,650,000 | 1.0% | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | 16,000,000 | 15,976,437 | 2.2% | 13,168,142 | N | 1/31/2018 | 3/6/2018 | | 3/6/2018 | 2/6/2028 | | 5.04000% |
16 | Brookstone Crossing | BSPRT | 15,000,000 | 15,000,000 | 2.0% | 12,978,638 | N | 12/19/2017 | 2/6/2018 | 1/6/2020 | 2/6/2020 | 1/6/2028 | | 5.00000% |
17 | Corvac Composites Portfolio | WFB | 13,330,000 | 13,330,000 | 1.8% | 12,262,132 | Y | 2/22/2018 | 4/11/2018 | 3/11/2023 | 4/11/2023 | 3/11/2028 | 3/11/2034 | 4.82000% |
17.01 | 4450 36th Street | WFB | 5,400,000 | 5,400,000 | 0.7% | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | 4,320,000 | 4,320,000 | 0.6% | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | 2,280,000 | 2,280,000 | 0.3% | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | 1,330,000 | 1,330,000 | 0.2% | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 13,000,000 | 12,974,508 | 1.8% | 9,709,948 | N | 1/22/2018 | 3/6/2018 | | 3/6/2018 | 2/6/2028 | | 4.98000% |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | 6,800,000 | 6,786,666 | 0.9% | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | 6,200,000 | 6,187,842 | 0.8% | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 12,900,650 | 12,900,650 | 1.8% | 12,900,650 | N | 1/30/2018 | 3/6/2018 | 2/6/2028 | | 2/6/2028 | | 3.85100% |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | 7,740,390 | 7,740,390 | 1.1% | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | 5,160,260 | 5,160,260 | 0.7% | | | | | | | | | |
20 | WestRock Industrial | WFB | 10,500,000 | 10,500,000 | 1.4% | 8,654,263 | N | 2/21/2018 | 4/11/2018 | | 4/11/2018 | 3/11/2028 | | 5.07000% |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 10,000,000 | 9,984,919 | 1.4% | 8,173,570 | N | 2/2/2018 | 3/11/2018 | | 3/11/2018 | 2/11/2028 | | 4.83000% |
22 | Mill Creek | WFB | 9,769,000 | 9,769,000 | 1.3% | 8,415,446 | N | 1/17/2018 | 3/11/2018 | 2/11/2020 | 3/11/2020 | 2/11/2028 | | 4.83000% |
23 | 930 Harvest Drive | Barclays Bank PLC | 9,600,000 | 9,600,000 | 1.3% | 7,839,753 | N | 2/12/2018 | 4/6/2018 | | 4/6/2018 | 3/6/2028 | | 4.79000% |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 8,700,000 | 8,615,217 | 1.2% | 5,490,421 | N | 10/19/2017 | 12/11/2017 | | 12/11/2017 | 11/11/2027 | | 5.04000% |
25 | 2900 Westchester | WFB | 8,500,000 | 8,487,283 | 1.2% | 6,963,627 | N | 2/2/2018 | 3/11/2018 | | 3/11/2018 | 2/11/2028 | | 4.90000% |
26 | Twin Oaks Shopping Center | CIIICM | 8,025,000 | 8,025,000 | 1.1% | 7,025,273 | N | 2/14/2018 | 4/11/2018 | 3/11/2020 | 4/11/2020 | 3/11/2028 | | 5.47000% |
27 | Lakeville and Marina | WFB | 7,930,000 | 7,930,000 | 1.1% | 6,790,681 | N | 12/19/2017 | 2/11/2018 | 1/11/2020 | 2/11/2020 | 1/11/2028 | | 4.60000% |
28 | ACG Conlon MHC Portfolio V | RMF | 7,640,000 | 7,640,000 | 1.0% | 6,696,261 | N | 2/14/2018 | 4/6/2018 | 3/6/2020 | 4/6/2020 | 3/6/2028 | | 5.52000% |
28.01 | Sleepy Hollow MHC | RMF | 2,120,000 | 2,120,000 | 0.3% | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | 2,070,000 | 2,070,000 | 0.3% | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | 1,890,000 | 1,890,000 | 0.3% | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | 1,560,000 | 1,560,000 | 0.2% | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 7,535,000 | 7,535,000 | 1.0% | 7,535,000 | N | 12/14/2017 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | | 3.86300% |
30 | Wichita MHP Portfolio | BSPRT | 7,200,000 | 7,200,000 | 1.0% | 6,354,695 | N | 9/28/2017 | 11/6/2017 | 10/6/2020 | 11/6/2020 | 10/6/2027 | | 4.87000% |
30.01 | River Oaks MHP | BSPRT | 4,060,000 | 4,060,000 | 0.6% | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | 3,140,000 | 3,140,000 | 0.4% | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | 7,155,000 | 7,155,000 | 1.0% | 6,268,820 | N | 12/5/2017 | 1/11/2018 | 12/11/2020 | 1/11/2021 | 12/11/2027 | | 4.54500% |
32 | Arizona MHC Portfolio II | BSPRT | 6,331,000 | 6,308,670 | 0.9% | 4,724,021 | N | 12/13/2017 | 2/6/2018 | | 2/6/2018 | 1/6/2028 | | 4.95000% |
32.01 | Desert Royal | BSPRT | 2,275,000 | 2,266,976 | 0.3% | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | 1,371,500 | 1,366,663 | 0.2% | | | | | | | | | |
32.03 | Downtown | BSPRT | 1,189,500 | 1,185,305 | 0.2% | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | 780,000 | 777,249 | 0.1% | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | 715,000 | 712,478 | 0.1% | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | 6,240,000 | 6,240,000 | 0.9% | 5,230,063 | N | 2/20/2018 | 4/11/2018 | | 4/11/2018 | 3/11/2028 | | 5.60000% |
34 | All Seasons Mobile Home Park | RMF | 6,200,000 | 6,191,625 | 0.8% | 5,231,388 | N | 2/2/2018 | 3/6/2018 | | 3/6/2018 | 2/6/2028 | | 5.84000% |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 6,100,000 | 6,100,000 | 0.8% | 6,100,000 | N | 2/5/2018 | 3/6/2018 | 2/6/2028 | | 2/6/2028 | | 4.48300% |
36 | Newport News Flex Portfolio | WFB | 5,590,000 | 5,581,904 | 0.8% | 4,622,900 | N | 2/6/2018 | 3/11/2018 | | 3/11/2018 | 2/11/2028 | | 5.19000% |
37 | Comfort Inn - Blythewood | RMF | 5,250,000 | 5,250,000 | 0.7% | 4,025,327 | N | 2/16/2018 | 4/6/2018 | | 4/6/2018 | 3/6/2028 | | 5.70000% |
38 | Holiday Inn Express Greenville Airport | WFB | 4,970,000 | 4,962,889 | 0.7% | 4,603,608 | N | 1/22/2018 | 3/11/2018 | | 3/11/2018 | 2/11/2023 | | 5.30000% |
39 | M2i Retail | RMF | 4,850,000 | 4,850,000 | 0.7% | 4,518,077 | N | 1/30/2018 | 3/6/2018 | 2/6/2023 | 3/6/2023 | 2/6/2028 | | 5.70000% |
40 | Elliot Medical Complex | CIIICM | 4,668,000 | 4,668,000 | 0.6% | 3,968,099 | N | 2/16/2018 | 4/11/2018 | 3/11/2019 | 4/11/2019 | 3/11/2028 | | 5.23000% |
41 | Hayward Industrial Park - CA | WFB | 4,550,000 | 4,550,000 | 0.6% | 3,970,937 | N | 1/16/2018 | 3/11/2018 | 2/11/2021 | 3/11/2021 | 2/11/2028 | | 4.38000% |
42 | Front Range MHP Portfolio | CIIICM | 4,075,000 | 4,075,000 | 0.6% | 3,415,857 | N | 11/14/2017 | 1/11/2018 | 6/11/2018 | 7/11/2018 | 12/11/2027 | | 5.19000% |
42.01 | Pleasant View Estates | CIIICM | 2,104,000 | 2,104,000 | 0.3% | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | 1,971,000 | 1,971,000 | 0.3% | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 4,000,000 | 4,000,000 | 0.5% | 4,000,000 | N | 2/8/2018 | 3/6/2018 | 2/6/2028 | | 2/6/2028 | | 4.76000% |
44 | SSA MHP Portfolio | CIIICM | 3,712,500 | 3,712,500 | 0.5% | 3,125,924 | N | 2/20/2018 | 4/11/2018 | | 4/11/2018 | 3/11/2028 | | 5.75000% |
44.01 | Bellevue MHP | CIIICM | 1,334,000 | 1,334,000 | 0.2% | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | 882,000 | 882,000 | 0.1% | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | 797,500 | 797,500 | 0.1% | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | 699,000 | 699,000 | 0.1% | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | 3,575,000 | 3,545,975 | 0.5% | 2,945,718 | N | 8/1/2017 | 9/11/2017 | | 9/11/2017 | 8/11/2027 | | 5.07000% |
45.01 | North Dohr Apartments | CIIICM | 2,103,000 | 2,085,926 | 0.3% | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | 1,472,000 | 1,460,049 | 0.2% | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | 3,500,000 | 3,500,000 | 0.5% | 2,907,990 | N | 2/16/2018 | 4/11/2018 | | 4/11/2018 | 3/11/2028 | | 5.32000% |
46.01 | The Shops of Vero Beach | CIIICM | 2,228,000 | 2,228,000 | 0.3% | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | 1,272,000 | 1,272,000 | 0.2% | | | | | | | | | |
47 | College MHC | CIIICM | 3,300,000 | 3,300,000 | 0.4% | 2,859,460 | N | 2/8/2018 | 3/11/2018 | 2/11/2020 | 3/11/2020 | 2/11/2028 | | 5.06000% |
48 | Hays Mobile Home Parks | CIIICM | 3,175,000 | 3,164,297 | 0.4% | 2,642,025 | N | 11/16/2017 | 1/11/2018 | | 1/11/2018 | 12/11/2027 | | 5.38000% |
49 | Shoppes of Crossroads Commons | CIIICM | 3,100,000 | 3,084,876 | 0.4% | 2,544,100 | N | 11/1/2017 | 12/11/2017 | | 12/11/2017 | 11/11/2027 | | 4.95000% |
50 | Branson Self Storage | CIIICM | 3,000,000 | 3,000,000 | 0.4% | 2,508,245 | N | 2/21/2018 | 4/11/2018 | | 4/11/2018 | 3/11/2028 | | 5.52000% |
51 | Lynchburg MHP Portfolio | CIIICM | 2,900,000 | 2,900,000 | 0.4% | 2,466,129 | N | 1/26/2018 | 3/11/2018 | 2/11/2019 | 3/11/2019 | 2/11/2028 | | 5.26000% |
51.01 | Briarwood MHP | CIIICM | 1,124,000 | 1,124,000 | 0.2% | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | 1,033,000 | 1,033,000 | 0.1% | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | 743,000 | 743,000 | 0.1% | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | 2,790,000 | 2,790,000 | 0.4% | 2,417,685 | N | 12/21/2017 | 2/11/2018 | 1/11/2020 | 2/11/2020 | 1/11/2028 | | 5.06000% |
53 | Emerald Hills Shopping Center | CIIICM | 2,700,000 | 2,700,000 | 0.4% | 2,259,519 | N | 2/16/2018 | 4/11/2018 | | 4/11/2018 | 3/11/2028 | | 5.55000% |
54 | D&B Storage | CIIICM | 2,700,000 | 2,693,508 | 0.4% | 2,244,441 | N | 12/19/2017 | 2/11/2018 | | 2/11/2018 | 1/11/2028 | | 5.35000% |
55 | Tallahatchie Self Storage | CIIICM | 2,625,000 | 2,618,574 | 0.4% | 2,174,514 | N | 1/10/2018 | 2/11/2018 | | 2/11/2018 | 1/11/2028 | | 5.24000% |
56 | Greenbriar Apartments | RMF | 2,600,000 | 2,600,000 | 0.4% | 2,225,586 | N | 2/12/2018 | 4/6/2018 | | 4/6/2018 | 3/6/2028 | | 6.31000% |
57 | Hammondell MHP | CIIICM | 2,451,000 | 2,451,000 | 0.3% | 2,123,923 | N | 12/21/2017 | 2/11/2018 | 1/11/2020 | 2/11/2020 | 1/11/2028 | | 5.06000% |
58 | Colorado Self Storage | CIIICM | 2,319,000 | 2,319,000 | 0.3% | 1,997,284 | N | 12/11/2017 | 1/11/2018 | 11/11/2019 | 12/11/2019 | 12/11/2027 | | 4.90000% |
59 | Handy Self Storage | CIIICM | 2,181,000 | 2,181,000 | 0.3% | 1,882,399 | N | 12/11/2017 | 1/11/2018 | 12/11/2019 | 1/11/2020 | 12/11/2027 | | 4.90000% |
60 | Marshfield MHP | CIIICM | 2,070,000 | 2,065,207 | 0.3% | 1,925,158 | N | 12/20/2017 | 2/11/2018 | | 2/11/2018 | 1/11/2023 | | 5.58000% |
61 | Rancier Mini Storage | WFB | 1,950,000 | 1,950,000 | 0.3% | 1,636,643 | N | 11/28/2017 | 1/11/2018 | 12/11/2018 | 1/11/2019 | 12/11/2027 | | 4.80000% |
62 | O’Reilly Auto Parts - Miami, FL | WFB | 1,618,500 | 1,616,084 | 0.2% | 1,326,829 | N | 2/1/2018 | 3/11/2018 | | 3/11/2018 | 2/11/2028 | | 4.92000% |
63 | Badger MHP | CIIICM | 1,425,000 | 1,416,828 | 0.2% | 1,177,559 | N | 9/21/2017 | 11/11/2017 | | 11/11/2017 | 10/11/2027 | | 5.16000% |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 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 | Moffett Towers II - Building 2 | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 3.60033% | Actual/360 | 246,082.34 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
2 | Airport Business Center | WFB | 0.00000% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.35898% | Actual/360 | 184,823.50 | Interest-only, Balloon | Actual/360 | 120 | 119 |
3 | The SoCal Portfolio | Barclays Bank PLC | 0.00000% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.87398% | Actual/360 | 238,553.58 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.28643% | Actual/360 | 184,201.41 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | 0.00255% | 0.01010% | 0.03250% | 0.00050% | 0.00042% | 4.00723% | Actual/360 | 122,739.93 | Interest-only, Balloon | Actual/360 | 120 | 118 |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | 0.00000% | 0.01010% | 0.00375% | 0.00050% | 0.00042% | 5.12623% | Actual/360 | 190,915.15 | Amortizing Balloon | | 120 | 119 |
7 | Apple Campus 3 | WFB | 0.00000% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 3.34896% | Actual/360 | 85,292.85 | Interest-only, ARD | Actual/360 | 120 | 118 |
8 | Walmart Supercenter Houston | RMF | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.42143% | Actual/360 | 99,411.81 | Interest-only, Balloon | Actual/360 | 120 | 120 |
9 | 35 Waterview Boulevard | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.84643% | Actual/360 | 116,292.31 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
10 | FedEx Distribution Center | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.74143% | Actual/360 | 84,859.12 | Interest-only, Balloon | Actual/360 | 120 | 120 |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.97143% | Actual/360 | 88,537.85 | Interest-only, Balloon | Actual/360 | 120 | 120 |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.11143% | Actual/360 | 114,406.88 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | |
13 | Forest Office Park | WFB | 0.00255% | 0.01010% | 0.03500% | 0.00050% | 0.00042% | 4.16143% | Actual/360 | 64,027.08 | Interest-only, Balloon | Actual/360 | 120 | 118 |
14 | Connecticut Industrial Portfolio | BSPRT | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.86143% | Actual/360 | 89,222.73 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.02143% | Actual/360 | 86,283.03 | Amortizing Balloon | | 120 | 119 |
16 | Brookstone Crossing | BSPRT | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.98143% | Actual/360 | 80,523.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
17 | Corvac Composites Portfolio | WFB | 0.00255% | 0.01010% | 0.03500% | 0.00050% | 0.00042% | 4.77143% | Actual/360 | 70,099.13 | Interest-only, Amortizing ARD | Actual/360 | 120 | 120 |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.96143% | Actual/360 | 75,845.30 | Amortizing Balloon | | 120 | 119 |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 0.00255% | 0.01010% | 0.05250% | 0.00050% | 0.00042% | 3.78493% | Actual/360 | 41,975.34 | Interest-only, Balloon | Actual/360 | 120 | 119 |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | 0.00255% | 0.01010% | 0.03500% | 0.00050% | 0.00042% | 5.02143% | Actual/360 | 56,816.32 | Amortizing Balloon | | 120 | 120 |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.81143% | Actual/360 | 52,648.02 | Amortizing Balloon | | 120 | 119 |
22 | Mill Creek | WFB | 0.00255% | 0.01010% | 0.05250% | 0.00050% | 0.00042% | 4.76393% | Actual/360 | 51,431.85 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
23 | 930 Harvest Drive | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.77143% | Actual/360 | 50,309.86 | Amortizing Balloon | | 120 | 120 |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.02143% | Actual/360 | 57,608.57 | Amortizing Balloon | | 120 | 116 |
25 | 2900 Westchester | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.88143% | Actual/360 | 45,111.77 | Amortizing Balloon | | 120 | 119 |
26 | Twin Oaks Shopping Center | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.45143% | Actual/360 | 45,414.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
27 | Lakeville and Marina | WFB | 0.00255% | 0.01010% | 0.03500% | 0.00050% | 0.00042% | 4.55143% | Actual/360 | 40,652.70 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
28 | ACG Conlon MHC Portfolio V | RMF | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.50143% | Actual/360 | 43,475.00 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 3.84443% | Actual/360 | 24,593.32 | Interest-only, Balloon | Actual/360 | 120 | 118 |
30 | Wichita MHP Portfolio | BSPRT | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.85143% | Actual/360 | 38,081.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 115 |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.52643% | Actual/360 | 36,444.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
32 | Arizona MHC Portfolio II | BSPRT | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.93143% | Actual/360 | 36,826.20 | Amortizing Balloon | | 120 | 118 |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.58143% | Actual/360 | 35,822.53 | Amortizing Balloon | | 120 | 120 |
34 | All Seasons Mobile Home Park | RMF | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.82143% | Actual/360 | 36,536.77 | Amortizing Balloon | | 120 | 119 |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.46443% | Actual/360 | 23,105.09 | Interest-only, Balloon | Actual/360 | 120 | 119 |
36 | Newport News Flex Portfolio | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.17143% | Actual/360 | 30,660.78 | Amortizing Balloon | | 120 | 119 |
37 | Comfort Inn - Blythewood | RMF | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.68143% | Actual/360 | 32,869.64 | Amortizing Balloon | | 120 | 120 |
38 | Holiday Inn Express Greenville Airport | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.28143% | Actual/360 | 27,598.64 | Amortizing Balloon | | 60 | 59 |
39 | M2i Retail | RMF | 0.00255% | 0.01010% | 0.06250% | 0.00050% | 0.00042% | 5.62393% | Actual/360 | 28,149.42 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
40 | Elliot Medical Complex | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.21143% | Actual/360 | 25,719.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 |
41 | Hayward Industrial Park - CA | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.36143% | Actual/360 | 22,730.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
42 | Front Range MHP Portfolio | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.17143% | Actual/360 | 22,351.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.74143% | Actual/360 | 16,087.04 | Interest-only, Balloon | Actual/360 | 120 | 119 |
44 | SSA MHP Portfolio | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.73143% | Actual/360 | 21,665.14 | Amortizing Balloon | | 120 | 120 |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.05143% | Actual/360 | 19,344.61 | Amortizing Balloon | | 120 | 113 |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.30143% | Actual/360 | 19,479.16 | Amortizing Balloon | | 120 | 120 |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | | | | |
47 | College MHC | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.04143% | Actual/360 | 17,836.32 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
48 | Hays Mobile Home Parks | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.36143% | Actual/360 | 17,788.98 | Amortizing Balloon | | 120 | 117 |
49 | Shoppes of Crossroads Commons | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.93143% | Actual/360 | 16,546.87 | Amortizing Balloon | | 120 | 116 |
50 | Branson Self Storage | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.50143% | Actual/360 | 17,071.33 | Amortizing Balloon | | 120 | 120 |
51 | Lynchburg MHP Portfolio | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.24143% | Actual/360 | 16,031.87 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.04143% | Actual/360 | 15,079.80 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
53 | Emerald Hills Shopping Center | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.53143% | Actual/360 | 15,415.11 | Amortizing Balloon | | 120 | 120 |
54 | D&B Storage | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.33143% | Actual/360 | 15,077.17 | Amortizing Balloon | | 120 | 118 |
55 | Tallahatchie Self Storage | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.22143% | Actual/360 | 14,479.09 | Amortizing Balloon | | 120 | 118 |
56 | Greenbriar Apartments | RMF | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 6.29143% | Actual/360 | 16,110.24 | Amortizing Balloon | | 120 | 120 |
57 | Hammondell MHP | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.04143% | Actual/360 | 13,247.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 |
58 | Colorado Self Storage | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.88143% | Actual/360 | 12,307.55 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
59 | Handy Self Storage | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.88143% | Actual/360 | 11,575.15 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
60 | Marshfield MHP | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.56143% | Actual/360 | 11,857.34 | Amortizing Balloon | | 60 | 58 |
61 | Rancier Mini Storage | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.78143% | Actual/360 | 10,230.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 |
62 | O’Reilly Auto Parts - Miami, FL | WFB | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 4.90143% | Actual/360 | 8,609.50 | Amortizing Balloon | | 120 | 119 |
63 | Badger MHP | CIIICM | 0.00255% | 0.01010% | 0.00500% | 0.00050% | 0.00042% | 5.14143% | Actual/360 | 7,789.66 | Amortizing Balloon | | 120 | 115 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days)(3) | Grace Period Late (Days) | Appraised Value ($)(4) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | 60 | 57 | 360 | 360 | 3 | L(27),D(86),O(7) | 0 | 0 | 351,000,000 | 10/18/2017 | | |
2 | Airport Business Center | WFB | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 244,600,000 | 12/13/2017 | | |
3 | The SoCal Portfolio | Barclays Bank PLC | 60 | 59 | 360 | 360 | 1 | L(25),D(89),O(6) | 0 | 0 | 386,140,000 | Various | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | 39,500,000 | 12/8/2017 | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | 35,300,000 | 11/30/2017 | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | 30,700,000 | 11/29/2017 | | |
3.04 | Palmdale Place | Barclays Bank PLC | | | | | | | | | 31,700,000 | 11/29/2017 | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | 23,000,000 | 11/29/2017 | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | 19,400,000 | 12/5/2017 | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | 21,100,000 | 12/8/2017 | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | 18,700,000 | 12/6/2017 | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | 16,100,000 | 11/30/2017 | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | 16,100,000 | 12/7/2017 | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | 20,300,000 | 11/30/2017 | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | 10,800,000 | 12/1/2017 | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | 12,000,000 | 12/8/2017 | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | 9,170,000 | 11/25/2017 | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | 8,650,000 | 11/23/2017 | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | 18,100,000 | 12/5/2017 | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | 18,900,000 | 11/29/2017 | | |
3.18 | Cityview Plaza | Barclays Bank PLC | | | | | | | | | 8,850,000 | 12/6/2017 | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | 4,770,000 | 12/8/2017 | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | 7,130,000 | 11/30/2017 | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | 3,420,000 | 12/9/2017 | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | | | | | 3,360,000 | 12/4/2017 | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | 4,320,000 | 11/30/2017 | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | 4,770,000 | 12/5/2017 | | |
4 | Southpoint Office Center | Barclays Bank PLC | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 50,000,000 | 11/7/2017 | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 59,040,000 | Various | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | 7,250,000 | 12/5/2017 | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | 5,300,000 | 12/1/2017 | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | 5,075,000 | 12/2/2017 | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | 5,220,000 | 11/24/2017 | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | 4,550,000 | 11/29/2017 | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | 3,550,000 | 10/19/2017 | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | 2,900,000 | 11/30/2017 | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | 2,400,000 | 12/5/2017 | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | 2,250,000 | 11/21/2017 | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | 2,250,000 | 12/1/2017 | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | 2,085,000 | 10/19/2017 | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | 1,980,000 | 10/22/2017 | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | 1,920,000 | 11/26/2017 | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | 1,620,000 | 10/19/2017 | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | 1,410,000 | 12/1/2017 | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | 1,540,000 | 11/17/2017 | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | 1,365,000 | 10/19/2017 | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | 2,075,000 | 11/13/2017 | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | 1,450,000 | 11/27/2017 | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | 1,360,000 | 12/1/2017 | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | 1,490,000 | 12/2/2017 | | |
6 | Houston Distribution Center | Barclays Bank PLC | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 144,000,000 | 10/17/2017 | | |
7 | Apple Campus 3 | WFB | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 773,600,000 | 6/1/2019 | | |
8 | Walmart Supercenter Houston | RMF | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 42,670,000 | 2/8/2018 | | |
9 | 35 Waterview Boulevard | WFB | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 30,300,000 | 11/27/2017 | | |
10 | FedEx Distribution Center | WFB | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 0 | 0 | 31,700,000 | 1/23/2018 | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 37,450,000 | 10/30/2017 | | |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | 30,000,000 | 10/30/2017 | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | 7,450,000 | 10/30/2017 | | |
12 | Albany Capital Self Storage Portfolio | RMF | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 33,440,000 | 12/21/2017 | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | 8,930,000 | 12/21/2017 | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | 7,380,000 | 12/21/2017 | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | 7,360,000 | 12/21/2017 | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | 7,200,000 | 12/21/2017 | | |
13 | Forest Office Park | WFB | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 5 | 28,600,000 | 12/11/2017 | | |
14 | Connecticut Industrial Portfolio | BSPRT | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 26,900,000 | 12/13/2017 | | |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | 15,000,000 | 12/13/2017 | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | 11,900,000 | 12/13/2017 | | |
15 | Galleria Oaks | Barclays Bank PLC | 0 | 0 | 360 | 359 | 1 | L(25),D(88),O(7) | 0 | 0 | 23,000,000 | 9/6/2017 | | |
16 | Brookstone Crossing | BSPRT | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 22,200,000 | 12/6/2017 | | |
17 | Corvac Composites Portfolio | WFB | 60 | 60 | 360 | 360 | 0 | L(24),GRTR 1% or YM(92),O(4) | 0 | 5 | 20,800,000 | Various | | |
17.01 | 4450 36th Street | WFB | | | | | | | | | 8,500,000 | 1/4/2018 | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | 6,600,000 | 12/28/2017 | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | 3,600,000 | 1/4/2018 | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | 2,100,000 | 1/4/2018 | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 0 | 0 | 300 | 299 | 1 | L(25),D(89),O(6) | 0 | 0 | 21,300,000 | 12/12/2017 | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | 11,800,000 | 12/12/2017 | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | 9,500,000 | 12/12/2017 | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 21,300,000 | 12/21/2017 | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | 12,600,000 | 12/21/2017 | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | 8,700,000 | 12/21/2017 | | |
20 | WestRock Industrial | WFB | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 22,200,000 | 2/1/2018 | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 18,900,000 | 12/1/2017 | | |
22 | Mill Creek | WFB | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,800,000 | 12/15/2017 | | |
23 | 930 Harvest Drive | Barclays Bank PLC | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 15,800,000 | 12/22/2017 | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 0 | 0 | 240 | 236 | 4 | L(28),D(89),O(3) | 0 | 0 | 15,000,000 | 9/6/2017 | | |
25 | 2900 Westchester | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,700,000 | 12/13/2017 | | |
26 | Twin Oaks Shopping Center | CIIICM | 24 | 24 | 360 | 360 | 0 | L(24),D(90),O(6) | 0 | 0 | 10,700,000 | 11/15/2017 | | |
27 | Lakeville and Marina | WFB | 24 | 22 | 360 | 360 | 2 | L(26),D(89),O(5) | 0 | 0 | 11,900,000 | 11/8/2017 | | |
28 | ACG Conlon MHC Portfolio V | RMF | 24 | 24 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 10,550,000 | 1/2/2018 | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | 2,990,000 | 1/2/2018 | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | 2,800,000 | 1/2/2018 | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | 2,520,000 | 1/2/2018 | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | 2,240,000 | 1/2/2018 | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 16,400,000 | 11/15/2017 | | |
30 | Wichita MHP Portfolio | BSPRT | 36 | 31 | 360 | 360 | 5 | L(29),GRTR 1% or YM(87),O(4) | 0 | 0 | 14,490,000 | 8/23/2017 | | |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | 8,170,000 | 8/23/2017 | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | 6,320,000 | 8/23/2017 | | |
31 | Ascension Crossing Shopping Center | WFB | 36 | 33 | 360 | 360 | 3 | L(27),GRTR 1% or YM or D(86),O(7) | 0 | 0 | 10,800,000 | 10/11/2017 | | |
32 | Arizona MHC Portfolio II | BSPRT | 0 | 0 | 300 | 298 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,740,000 | Various | | |
32.01 | Desert Royal | BSPRT | | | | | | | | | 3,500,000 | 10/11/2017 | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | 2,110,000 | 10/12/2017 | | |
32.03 | Downtown | BSPRT | | | | | | | | | 1,830,000 | 10/12/2017 | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | 1,200,000 | 10/12/2017 | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | 1,100,000 | 10/12/2017 | | |
33 | Holiday Inn Express - Waldorf | CIIICM | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 9,100,000 | 11/27/2017 | | |
34 | All Seasons Mobile Home Park | RMF | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,700,000 | 12/27/2017 | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 12,570,000 | 12/22/2017 | | |
36 | Newport News Flex Portfolio | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,900,000 | 10/12/2017 | | |
37 | Comfort Inn - Blythewood | RMF | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,100,000 | 1/5/2018 | | |
38 | Holiday Inn Express Greenville Airport | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 0 | 0 | 7,300,000 | 12/7/2018 | | |
39 | M2i Retail | RMF | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,100,000 | 12/18/2017 | | |
40 | Elliot Medical Complex | CIIICM | 12 | 12 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 7,800,000 | 12/20/2017 | | |
41 | Hayward Industrial Park - CA | WFB | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,400,000 | 11/14/2017 | | |
42 | Front Range MHP Portfolio | CIIICM | 6 | 3 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 6,470,000 | 7/19/2017 | | |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | 3,340,000 | 7/19/2017 | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | 3,130,000 | 7/19/2017 | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,800,000 | 12/11/2017 | | |
44 | SSA MHP Portfolio | CIIICM | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 5,260,000 | Various | | |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | 1,890,000 | 12/18/2017 | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | 1,250,000 | 8/31/2017 | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | 1,130,000 | 12/18/2017 | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | 990,000 | 12/14/2017 | | |
45 | Parklane and North Dohr Apartments | CIIICM | 0 | 0 | 360 | 353 | 7 | L(31),D(86),O(3) | 0 | 0 | 5,100,000 | 7/6/2017 | | |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | 3,000,000 | 7/6/2017 | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | 2,100,000 | 7/6/2017 | | |
46 | Vero Beach Retail Portfolio | CIIICM | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 6,330,000 | 12/7/2017 | | |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | 4,030,000 | 12/7/2017 | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | 2,300,000 | 12/7/2017 | | |
47 | College MHC | CIIICM | 24 | 23 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 4,450,000 | 1/9/2018 | | |
48 | Hays Mobile Home Parks | CIIICM | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 4,690,000 | 8/23/2017 | | |
49 | Shoppes of Crossroads Commons | CIIICM | 0 | 0 | 360 | 356 | 4 | L(28),D(89),O(3) | 0 | 0 | 4,490,000 | 8/5/2017 | | |
50 | Branson Self Storage | CIIICM | 0 | 0 | 360 | 360 | 0 | L(24),GRTR 1% or YM(95),O(1) | 0 | 0 | 4,180,000 | 12/14/2017 | | |
51 | Lynchburg MHP Portfolio | CIIICM | 12 | 11 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 4,000,000 | 12/14/2017 | | |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | 1,550,000 | 12/14/2017 | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | 1,425,000 | 12/14/2017 | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | 1,025,000 | 12/14/2017 | | |
52 | Bonnet Lake MHP | CIIICM | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 5,480,000 | 11/2/2017 | | |
53 | Emerald Hills Shopping Center | CIIICM | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 4,280,000 | 11/2/2017 | | |
54 | D&B Storage | CIIICM | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 4,110,000 | 11/3/2017 | | |
55 | Tallahatchie Self Storage | CIIICM | 0 | 0 | 360 | 358 | 2 | L(26),D(91),O(3) | 0 | 0 | 4,630,000 | 10/30/2017 | | |
56 | Greenbriar Apartments | RMF | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 4,150,000 | 11/29/2017 | | |
57 | Hammondell MHP | CIIICM | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 4,390,000 | 11/2/2017 | | |
58 | Colorado Self Storage | CIIICM | 23 | 20 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 3,720,000 | 11/7/2017 | | |
59 | Handy Self Storage | CIIICM | 24 | 21 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 3,340,000 | 11/7/2017 | | |
60 | Marshfield MHP | CIIICM | 0 | 0 | 360 | 358 | 2 | L(26),D(31),O(3) | 0 | 0 | 3,100,000 | 8/4/2017 | | |
61 | Rancier Mini Storage | WFB | 12 | 9 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 2,790,000 | 9/6/2017 | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,670,000 | 11/28/2017 | | |
63 | Badger MHP | CIIICM | 0 | 0 | 360 | 355 | 5 | L(29),D(88),O(3) | 0 | 0 | 2,260,000 | 8/17/2017 | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(5)(6) | U/W NCF DSCR (x)(5)(6) | Cut-off Date LTV Ratio(4)(5)(6) | LTV Ratio at Maturity or ARD(4)(5)(6) | Cut-off Date U/W NOI Debt Yield(5)(6) | Cut-off Date U/W NCF Debt Yield(5)(6) |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | | | | | | | 2.18 | 2.08 | 47.0% | 42.4% | 11.9% | 11.4% |
2 | Airport Business Center | WFB | | | | | | | 2.20 | 2.12 | 61.3% | 61.3% | 9.8% | 9.4% |
3 | The SoCal Portfolio | Barclays Bank PLC | | | | | | | 1.60 | 1.48 | 59.4% | 54.7% | 10.2% | 9.4% |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | | | | | | | 2.09 | 1.82 | 74.4% | 63.2% | 12.4% | 10.8% |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | | | | | | | 2.42 | 2.37 | 60.7% | 60.7% | 9.9% | 9.8% |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | | | | | | | 1.61 | 1.44 | 58.2% | 48.2% | 10.6% | 9.4% |
7 | Apple Campus 3 | WFB | | | | | | | 3.57 | 3.55 | 44.0% | 44.0% | 12.2% | 12.1% |
8 | Walmart Supercenter Houston | RMF | | | | | | | 1.77 | 1.74 | 62.1% | 62.1% | 8.0% | 7.9% |
9 | 35 Waterview Boulevard | WFB | | | | | | | 1.90 | 1.75 | 72.6% | 61.1% | 12.0% | 11.1% |
10 | FedEx Distribution Center | WFB | | | | | | | 1.86 | 1.77 | 66.6% | 66.6% | 9.0% | 8.6% |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | | | | | | | 2.10 | 1.85 | 56.1% | 56.1% | 10.6% | 9.4% |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | | | | | | | 1.40 | 1.37 | 62.8% | 54.5% | 9.2% | 9.0% |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | |
13 | Forest Office Park | WFB | | | | | | | 3.11 | 2.68 | 62.9% | 62.9% | 13.3% | 11.4% |
14 | Connecticut Industrial Portfolio | BSPRT | | | | | | | 1.96 | 1.69 | 62.6% | 55.3% | 12.4% | 10.8% |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | | | | | | | 1.41 | 1.33 | 69.5% | 57.3% | 9.2% | 8.6% |
16 | Brookstone Crossing | BSPRT | | | | | | | 1.49 | 1.44 | 67.6% | 58.5% | 9.6% | 9.3% |
17 | Corvac Composites Portfolio | WFB | | | | | | | 1.93 | 1.73 | 64.1% | 59.0% | 12.2% | 10.9% |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | | | | | | | 1.88 | 1.68 | 60.9% | 45.6% | 13.2% | 11.8% |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | | | | | | | 2.99 | 2.85 | 60.6% | 60.6% | 11.7% | 11.1% |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | | | | | | | 2.03 | 1.82 | 47.3% | 39.0% | 13.2% | 11.8% |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | | | | | | | 3.04 | 2.67 | 52.8% | 43.2% | 19.3% | 16.9% |
22 | Mill Creek | WFB | | | | | | | 1.44 | 1.40 | 70.8% | 61.0% | 9.1% | 8.9% |
23 | 930 Harvest Drive | Barclays Bank PLC | | | | | | | 2.03 | 1.74 | 60.8% | 49.6% | 12.8% | 11.0% |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | | | | | | | 1.76 | 1.59 | 57.4% | 36.6% | 14.1% | 12.7% |
25 | 2900 Westchester | WFB | | | | | | | 1.97 | 1.76 | 66.8% | 54.8% | 12.6% | 11.2% |
26 | Twin Oaks Shopping Center | CIIICM | | | | | | | 1.54 | 1.34 | 75.0% | 65.7% | 10.4% | 9.1% |
27 | Lakeville and Marina | WFB | | | | | | | 1.65 | 1.53 | 66.6% | 57.1% | 10.1% | 9.4% |
28 | ACG Conlon MHC Portfolio V | RMF | | | | | | | 1.39 | 1.36 | 72.4% | 63.5% | 9.5% | 9.3% |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | | | | | | | 3.84 | 3.65 | 45.9% | 45.9% | 15.1% | 14.3% |
30 | Wichita MHP Portfolio | BSPRT | | | | | | | 1.75 | 1.70 | 49.7% | 43.9% | 11.1% | 10.8% |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | | | | | | | 1.82 | 1.64 | 66.3% | 58.0% | 11.1% | 10.0% |
32 | Arizona MHC Portfolio II | BSPRT | | | | | | | 1.67 | 1.64 | 64.8% | 48.5% | 11.7% | 11.5% |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | | | | | | | 1.93 | 1.70 | 68.6% | 57.5% | 13.3% | 11.7% |
34 | All Seasons Mobile Home Park | RMF | | | | | | | 1.37 | 1.35 | 63.8% | 53.9% | 9.7% | 9.6% |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | | | | | | | 2.97 | 2.46 | 48.5% | 48.5% | 13.5% | 11.2% |
36 | Newport News Flex Portfolio | WFB | | | | | | | 2.22 | 1.95 | 62.7% | 51.9% | 14.7% | 12.8% |
37 | Comfort Inn - Blythewood | RMF | | | | | | | 2.02 | 1.81 | 64.8% | 49.7% | 15.2% | 13.6% |
38 | Holiday Inn Express Greenville Airport | WFB | | | | | | | 2.17 | 1.88 | 68.0% | 63.1% | 14.5% | 12.6% |
39 | M2i Retail | RMF | | | | | | | 1.28 | 1.25 | 59.9% | 55.8% | 8.9% | 8.7% |
40 | Elliot Medical Complex | CIIICM | | | | | | | 1.37 | 1.30 | 59.8% | 50.9% | 9.1% | 8.6% |
41 | Hayward Industrial Park - CA | WFB | | | | | | | 2.08 | 1.86 | 43.8% | 38.2% | 12.5% | 11.2% |
42 | Front Range MHP Portfolio | CIIICM | | | | | | | 1.46 | 1.44 | 63.0% | 52.8% | 9.6% | 9.5% |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | | | | | | | 2.24 | 2.02 | 58.8% | 58.8% | 10.8% | 9.7% |
44 | SSA MHP Portfolio | CIIICM | | | | | | | 1.67 | 1.62 | 70.6% | 59.4% | 11.7% | 11.4% |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | | | | | | | 1.40 | 1.30 | 69.5% | 57.8% | 9.2% | 8.5% |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | | | | | | | 1.70 | 1.51 | 55.3% | 45.9% | 11.3% | 10.1% |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | | | | |
47 | College MHC | CIIICM | | | | | | | 1.82 | 1.78 | 74.2% | 64.3% | 11.8% | 11.6% |
48 | Hays Mobile Home Parks | CIIICM | | | | | | | 1.40 | 1.34 | 67.5% | 56.3% | 9.5% | 9.0% |
49 | Shoppes of Crossroads Commons | CIIICM | | | | | | | 1.57 | 1.41 | 68.7% | 56.7% | 10.1% | 9.1% |
50 | Branson Self Storage | CIIICM | | | | | | | 1.47 | 1.38 | 69.4% | 57.6% | 10.4% | 9.8% |
51 | Lynchburg MHP Portfolio | CIIICM | | | | | | | 1.35 | 1.31 | 72.5% | 61.7% | 9.0% | 8.7% |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | | | | | | | 1.69 | 1.64 | 50.9% | 44.1% | 10.9% | 10.6% |
53 | Emerald Hills Shopping Center | CIIICM | | | | | | | 1.58 | 1.39 | 63.1% | 52.8% | 10.8% | 9.5% |
54 | D&B Storage | CIIICM | | | | | | | 1.40 | 1.35 | 65.5% | 54.6% | 9.4% | 9.1% |
55 | Tallahatchie Self Storage | CIIICM | | | | | | | 1.65 | 1.60 | 56.6% | 47.0% | 11.0% | 10.6% |
56 | Greenbriar Apartments | RMF | | | | | | | 1.51 | 1.41 | 62.7% | 53.6% | 11.3% | 10.5% |
57 | Hammondell MHP | CIIICM | | | | | | | 1.70 | 1.64 | 55.8% | 48.4% | 11.0% | 10.7% |
58 | Colorado Self Storage | CIIICM | | | | | | | 1.54 | 1.50 | 62.3% | 53.7% | 9.8% | 9.5% |
59 | Handy Self Storage | CIIICM | | | | | | | 1.51 | 1.47 | 65.3% | 56.4% | 9.6% | 9.4% |
60 | Marshfield MHP | CIIICM | | | | | | | 1.62 | 1.55 | 66.6% | 62.1% | 11.1% | 10.7% |
61 | Rancier Mini Storage | WFB | | | | | | | 1.52 | 1.46 | 69.9% | 58.7% | 9.6% | 9.2% |
62 | O’Reilly Auto Parts - Miami, FL | WFB | | | | | | | 1.28 | 1.27 | 60.5% | 49.7% | 8.2% | 8.1% |
63 | Badger MHP | CIIICM | | | | | | | 1.72 | 1.69 | 62.7% | 52.1% | 11.3% | 11.2% |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | U/W Revenues ($) (2)(7)(9) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($)(12) | U/W Net Cash Flow ($) | Occupancy Rate(2)(7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | 22,525,092 | 2,840,101 | 19,684,992 | 72,513 | 806,820 | 18,805,659 | 100.0% | 12/1/2017 | | | NAV | NAV |
2 | Airport Business Center | WFB | 18,889,349 | 4,222,532 | 14,666,817 | 257,526 | 292,643 | 14,116,649 | 96.8% | 1/31/2018 | | | TTM 10/31/2017 | 17,917,090 |
3 | The SoCal Portfolio | Barclays Bank PLC | 35,466,096 | 12,079,824 | 23,386,272 | 424,815 | 1,376,463 | 21,584,994 | 83.8% | 1/31/2018 | | | TTM 10/31/2017 | 31,784,832 |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | 2,464,353 | 481,250 | 1,983,103 | 15,626 | 70,878 | 1,896,599 | 89.7% | 1/31/2018 | | | TTM 10/31/2017 | 2,536,649 |
3.02 | Transpark Commerce | Barclays Bank PLC | 3,372,820 | 1,268,714 | 2,104,106 | 35,300 | 93,416 | 1,975,390 | 74.4% | 1/31/2018 | | | TTM 10/31/2017 | 2,281,463 |
3.03 | Wimbledon | Barclays Bank PLC | 2,804,638 | 504,979 | 2,299,660 | 20,967 | 140,534 | 2,138,158 | 94.7% | 1/31/2018 | | | TTM 10/31/2017 | 2,381,434 |
3.04 | Palmdale Place | Barclays Bank PLC | 2,622,564 | 665,612 | 1,956,952 | 31,031 | 55,215 | 1,870,706 | 89.1% | 1/31/2018 | | | TTM 10/31/2017 | 2,360,179 |
3.05 | Sierra Gateway | Barclays Bank PLC | 2,294,646 | 804,865 | 1,489,781 | 25,432 | 84,832 | 1,379,517 | 76.6% | 1/31/2018 | | | TTM 10/31/2017 | 2,171,049 |
3.06 | Fresno Industrial Center | Barclays Bank PLC | 1,466,559 | 303,115 | 1,163,444 | 16,718 | 57,972 | 1,088,754 | 97.2% | 1/31/2018 | | | TTM 10/31/2017 | 1,428,501 |
3.07 | Upland Freeway | Barclays Bank PLC | 1,969,593 | 470,879 | 1,498,714 | 18,671 | 76,371 | 1,403,672 | 94.4% | 1/31/2018 | | | TTM 10/31/2017 | 1,880,742 |
3.08 | Commerce Corporate Center | Barclays Bank PLC | 1,733,773 | 521,217 | 1,212,555 | 16,443 | 133,633 | 1,062,479 | 93.1% | 1/31/2018 | | | TTM 10/31/2017 | 838,710 |
3.09 | Moreno Valley | Barclays Bank PLC | 1,580,201 | 424,315 | 1,155,886 | 8,951 | 39,765 | 1,107,170 | 94.0% | 1/31/2018 | | | TTM 10/31/2017 | 1,548,144 |
3.10 | Airport One Office Park | Barclays Bank PLC | 1,673,535 | 400,010 | 1,273,525 | 19,422 | 103,766 | 1,150,337 | 100.0% | 1/31/2018 | | | TTM 10/31/2017 | 1,036,907 |
3.11 | Colton Courtyard | Barclays Bank PLC | 1,337,589 | 449,824 | 887,766 | 16,473 | 52,667 | 818,625 | 65.2% | 1/31/2018 | | | TTM 10/31/2017 | 1,056,116 |
3.12 | The Abbey Center | Barclays Bank PLC | 1,262,203 | 602,307 | 659,896 | 24,241 | 31,625 | 604,031 | 86.5% | 1/31/2018 | | | TTM 10/31/2017 | 1,198,508 |
3.13 | Upland Commerce Center | Barclays Bank PLC | 899,488 | 237,383 | 662,105 | 13,350 | 32,900 | 615,856 | 86.0% | 1/31/2018 | | | TTM 10/31/2017 | 852,842 |
3.14 | Diamond Bar | Barclays Bank PLC | 711,219 | 123,560 | 587,659 | 3,260 | 14,922 | 569,477 | 100.0% | 1/31/2018 | | | TTM 10/31/2017 | 741,338 |
3.15 | Atlantic Plaza | Barclays Bank PLC | 666,343 | 127,691 | 538,652 | 10,473 | 25,161 | 503,018 | 100.0% | 1/31/2018 | | | TTM 10/31/2017 | 623,595 |
3.16 | Ming Office Park | Barclays Bank PLC | 1,525,372 | 958,436 | 566,936 | 28,302 | 64,874 | 473,760 | 56.5% | 1/31/2018 | | | TTM 10/31/2017 | 2,031,985 |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | 986,164 | 383,805 | 602,359 | 27,045 | 33,257 | 542,057 | 52.3% | 1/31/2018 | | | TTM 10/31/2017 | 1,281,965 |
3.18 | Cityview Plaza | Barclays Bank PLC | 3,270,894 | 1,847,718 | 1,423,175 | 22,921 | 132,896 | 1,267,358 | 96.4% | 1/31/2018 | | | TTM 10/31/2017 | 2,778,422 |
3.19 | Garden Grove Town Center | Barclays Bank PLC | 353,105 | 69,857 | 283,248 | 5,801 | 10,977 | 266,471 | 100.0% | 1/31/2018 | | | TTM 10/31/2017 | 217,235 |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | 364,886 | 148,945 | 215,941 | 13,538 | 11,835 | 190,568 | 49.5% | 1/31/2018 | | | TTM 10/31/2017 | 343,177 |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | 325,981 | 115,869 | 210,112 | 4,438 | 12,559 | 193,115 | 77.8% | 1/31/2018 | | | TTM 10/31/2017 | 290,763 |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | 1,139,019 | 784,210 | 354,809 | 20,684 | 71,613 | 262,511 | 100.0% | 1/31/2018 | | | TTM 10/31/2017 | 1,140,994 |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | 249,591 | 97,398 | 152,193 | 6,820 | 7,926 | 137,447 | 58.8% | 1/31/2018 | | | TTM 10/31/2017 | 245,034 |
3.24 | Fresno Airport | Barclays Bank PLC | 391,561 | 287,864 | 103,697 | 18,910 | 16,868 | 67,919 | 47.0% | 1/31/2018 | | | TTM 10/31/2017 | 519,080 |
4 | Southpoint Office Center | Barclays Bank PLC | 8,850,791 | 4,234,206 | 4,616,585 | 73,362 | 523,725 | 4,019,499 | 91.5% | 11/1/2017 | | | TTM 10/31/2017 | 8,879,247 |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | 4,035,673 | 476,309 | 3,559,364 | 25,228 | 37,712 | 3,496,424 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | 449,310 | 14,444 | 434,866 | 8,250 | 26,813 | 399,803 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | 406,109 | 56,353 | 349,756 | 1,542 | 0 | 348,214 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | 288,800 | 5,776 | 283,024 | 0 | 11,353 | 271,671 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | 305,221 | 6,482 | 298,739 | 2,086 | 11,885 | 284,768 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | 289,004 | 6,137 | 282,867 | 2,268 | 11,756 | 268,843 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | 231,468 | 35,382 | 196,086 | 760 | 6,739 | 188,587 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | 182,696 | 19,444 | 163,252 | 1,525 | 0 | 161,727 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | 148,200 | 2,964 | 145,236 | 0 | 7,943 | 137,293 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | 148,027 | 5,573 | 142,455 | 4,721 | 0 | 137,733 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | 149,349 | 20,208 | 129,141 | 1,688 | 0 | 127,454 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | 183,588 | 48,672 | 134,916 | 0 | 0 | 134,916 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | 125,086 | 3,807 | 121,278 | 0 | 0 | 121,278 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | 139,155 | 24,665 | 114,490 | 0 | 6,457 | 108,033 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | 145,029 | 40,226 | 104,803 | 0 | 0 | 104,803 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | 98,311 | 9,623 | 88,688 | 0 | 0 | 88,688 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | 102,268 | 5,313 | 96,955 | 1,354 | 0 | 95,601 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | 151,072 | 63,521 | 87,551 | 0 | 0 | 87,551 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | 203,697 | 81,294 | 122,402 | 1,034 | 0 | 121,368 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | 90,630 | 1,813 | 88,817 | 0 | 4,766 | 84,052 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | 104,299 | 21,276 | 83,023 | 0 | 0 | 83,023 | 100.0% | 3/1/2018 | | | NAV | NAV |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | 94,354 | 3,336 | 91,018 | 0 | 0 | 91,018 | 100.0% | 3/1/2018 | | | NAV | NAV |
6 | Houston Distribution Center | Barclays Bank PLC | 9,141,820 | 274,255 | 8,867,565 | 375,149 | 600,238 | 7,892,178 | 100.0% | 3/1/2018 | | | Actual 2017 | 9,193,964 |
7 | Apple Campus 3 | WFB | 46,190,545 | 4,804,932 | 41,385,613 | 176,531 | 0 | 41,209,082 | 100.0% | 3/1/2018 | | | NAV | NAV |
8 | Walmart Supercenter Houston | RMF | 3,347,667 | 1,239,654 | 2,108,013 | 26,627 | 0 | 2,081,386 | 100.0% | 3/1/2018 | | | TTM 12/31/2017 | 2,100,000 |
9 | 35 Waterview Boulevard | WFB | 4,210,919 | 1,565,174 | 2,645,745 | 34,500 | 163,017 | 2,448,228 | 95.7% | 11/10/2017 | | | TTM 10/31/2017 | 4,360,460 |
10 | FedEx Distribution Center | WFB | 2,229,886 | 339,324 | 1,890,562 | 30,525 | 54,230 | 1,805,807 | 100.0% | 3/1/2018 | | | NAV | NAV |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 2,864,906 | 629,570 | 2,235,337 | 56,587 | 210,172 | 1,968,578 | 95.8% | Various | | | Actual 2017 | 2,606,742 |
11.01 | Riverside Industrial | BSPRT | 2,386,106 | 550,957 | 1,835,149 | 47,627 | 143,373 | 1,644,149 | 94.6% | 1/1/2018 | | | Actual 2017 | 2,123,192 |
11.02 | Rialto Industrial | BSPRT | 478,800 | 78,612 | 400,188 | 8,960 | 66,799 | 324,429 | 100.0% | 3/1/2018 | | | Actual 2017 | 483,550 |
12 | Albany Capital Self Storage Portfolio | RMF | 2,888,009 | 965,580 | 1,922,430 | 35,591 | 0 | 1,886,838 | 92.6% | 12/26/2017 | | | Actual 2017 | 2,929,018 |
12.01 | Prime Altamont (Rotterdam) | RMF | 854,083 | 313,709 | 540,374 | 11,175 | 0 | 529,199 | 93.3% | 12/26/2017 | | | Actual 2017 | 854,083 |
12.02 | Prime Pittsfield | RMF | 708,512 | 239,799 | 468,714 | 7,808 | 0 | 460,906 | 94.5% | 12/26/2017 | | | Actual 2017 | 708,676 |
12.03 | Prime Cohoes | RMF | 664,130 | 192,617 | 471,513 | 8,903 | 0 | 462,611 | 95.5% | 12/26/2017 | | | Actual 2017 | 664,130 |
12.04 | Prime Albany (Central Ave) | RMF | 661,284 | 219,455 | 441,829 | 7,706 | 0 | 434,123 | 86.2% | 12/26/2017 | | | Actual 2017 | 702,129 |
13 | Forest Office Park | WFB | 3,914,464 | 1,528,599 | 2,385,864 | 54,976 | 273,720 | 2,057,169 | 93.9% | 12/27/2017 | | | Actual 2017 | 3,851,828 |
14 | Connecticut Industrial Portfolio | BSPRT | 2,749,723 | 653,327 | 2,096,396 | 56,808 | 227,234 | 1,812,354 | 100.0% | Various | | | Annualized 9 12/31/2017 | 2,746,511 |
14.01 | 550 Research Parkway | BSPRT | 1,732,468 | 598,513 | 1,133,955 | 32,675 | 130,700 | 970,580 | 100.0% | 1/1/2018 | | | Annualized 9 12/31/2017 | 1,696,572 |
14.02 | 160 Corporate Court | BSPRT | 1,017,255 | 54,814 | 962,441 | 24,133 | 96,534 | 841,775 | 100.0% | 3/1/2018 | | | Annualized 9 12/31/2017 | 1,049,939 |
15 | Galleria Oaks | Barclays Bank PLC | 2,020,834 | 642,697 | 1,378,137 | 14,778 | 69,623 | 1,293,736 | 85.3% | 10/31/2017 | | | Actual 2017 | 1,944,280 |
16 | Brookstone Crossing | BSPRT | 2,505,355 | 1,064,806 | 1,440,549 | 49,750 | 0 | 1,390,799 | 97.5% | 11/15/2017 | | | TTM 10/31/2017 | 2,425,409 |
17 | Corvac Composites Portfolio | WFB | 1,677,657 | 50,330 | 1,627,327 | 77,169 | 96,156 | 1,454,001 | 100.0% | 3/1/2018 | | | NAV | NAV |
17.01 | 4450 36th Street | WFB | 677,489 | 20,325 | 657,164 | 27,315 | 28,683 | 601,166 | 100.0% | 3/1/2018 | | | NAV | NAV |
17.02 | 1025 North Washington Street | WFB | 546,504 | 16,395 | 530,109 | 26,229 | 36,031 | 467,849 | 100.0% | 3/1/2018 | | | NAV | NAV |
17.03 | 390 Industrial Drive North | WFB | 283,970 | 8,519 | 275,451 | 14,063 | 19,080 | 242,307 | 100.0% | 3/1/2018 | | | NAV | NAV |
17.04 | 223 Industrial Drive South | WFB | 169,694 | 5,091 | 164,603 | 9,563 | 12,362 | 142,679 | 100.0% | 3/1/2018 | | | NAV | NAV |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 4,597,255 | 2,884,836 | 1,712,419 | 183,890 | 0 | 1,528,529 | 75.8% | 12/31/2017 | 95 | 69 | Actual 2017 | 4,764,727 |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | 2,539,600 | 1,655,473 | 884,127 | 101,584 | 0 | 782,543 | 73.6% | 12/31/2017 | 98 | 70 | Actual 2017 | 2,625,931 |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | 2,057,655 | 1,229,363 | 828,293 | 82,306 | 0 | 745,987 | 78.3% | 12/31/2017 | 90 | 68 | Actual 2017 | 2,138,796 |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 3,535,164 | 2,031,520 | 1,503,644 | 66,787 | 0 | 1,436,857 | 96.4% | Various | | | TTM 12/31/2017 | 3,437,317 |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | 2,151,512 | 1,281,151 | 870,361 | 40,237 | 0 | 830,124 | 97.1% | 1/12/2018 | | | TTM 12/31/2017 | 2,082,312 |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | 1,383,652 | 750,369 | 633,283 | 26,550 | 0 | 606,733 | 95.3% | 1/23/2018 | | | TTM 12/31/2017 | 1,355,005 |
20 | WestRock Industrial | WFB | 1,875,395 | 492,538 | 1,382,857 | 50,230 | 91,703 | 1,240,925 | 100.0% | 3/1/2018 | | | Actual 2017 | 1,242,960 |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 5,873,526 | 3,950,829 | 1,922,697 | 234,941 | 0 | 1,687,756 | 79.2% | 12/31/2017 | 113 | 90 | Actual 2017 | 5,873,526 |
22 | Mill Creek | WFB | 1,240,092 | 352,986 | 887,105 | 12,725 | 7,849 | 866,530 | 95.7% | 12/31/2017 | | | Actual 2017 | 1,179,969 |
23 | 930 Harvest Drive | Barclays Bank PLC | 2,081,997 | 855,942 | 1,226,055 | 24,399 | 149,624 | 1,052,033 | 82.9% | 1/19/2018 | | | TTM 11/30/2017 | 1,760,015 |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 2,922,658 | 1,707,641 | 1,215,017 | 116,906 | 0 | 1,098,111 | 65.8% | 10/31/2017 | 112 | 74 | TTM 10/31/2017 | 2,922,658 |
25 | 2900 Westchester | WFB | 2,203,450 | 1,134,953 | 1,068,496 | 19,031 | 95,157 | 954,308 | 92.7% | 1/24/2018 | | | Actual 2017 | 2,072,111 |
26 | Twin Oaks Shopping Center | CIIICM | 1,038,622 | 201,893 | 836,729 | 14,578 | 91,686 | 730,465 | 96.8% | 10/17/2017 | | | Annualized 9 9/30/2017 | 1,160,369 |
27 | Lakeville and Marina | WFB | 1,174,794 | 369,989 | 804,805 | 20,926 | 36,079 | 747,801 | 100.0% | 12/1/2017 | | | Actual 2017 | 868,443 |
28 | ACG Conlon MHC Portfolio V | RMF | 1,169,585 | 444,048 | 725,537 | 16,801 | 0 | 708,736 | 88.3% | 1/9/2018 | | | TTM 11/30/2017 | 1,154,414 |
28.01 | Sleepy Hollow MHC | RMF | 317,860 | 106,709 | 211,151 | 4,900 | 0 | 206,251 | 96.9% | 1/9/2018 | | | TTM 11/30/2017 | 317,887 |
28.02 | Maple Creek MHC | RMF | 287,720 | 94,426 | 193,293 | 3,744 | 0 | 189,549 | 97.4% | 1/9/2018 | | | TTM 11/30/2017 | 288,297 |
28.03 | Pinebrook MHC | RMF | 328,984 | 160,878 | 168,106 | 4,557 | 0 | 163,549 | 86.0% | 1/9/2018 | | | TTM 11/30/2017 | 317,670 |
28.04 | Old Pendleton MHC | RMF | 235,021 | 82,034 | 152,986 | 3,600 | 0 | 149,386 | 71.3% | 1/9/2018 | | | TTM 11/30/2017 | 230,560 |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 1,447,381 | 312,974 | 1,134,407 | 9,498 | 46,569 | 1,078,341 | 100.0% | 12/10/2017 | | | TTM 9/30/2017 | 1,258,471 |
30 | Wichita MHP Portfolio | BSPRT | 1,642,828 | 842,175 | 800,654 | 24,950 | 0 | 775,704 | 95.4% | 8/1/2017 | | | TTM 7/31/2017 | 1,625,628 |
30.01 | River Oaks MHP | BSPRT | 905,204 | 455,443 | 449,762 | 13,850 | 0 | 435,912 | 93.5% | 8/1/2017 | | | TTM 7/31/2017 | 874,917 |
30.02 | Lamp Lighter MHP | BSPRT | 737,624 | 386,732 | 350,892 | 11,100 | 0 | 339,792 | 97.7% | 8/1/2017 | | | TTM 7/31/2017 | 750,710 |
31 | Ascension Crossing Shopping Center | WFB | 1,107,316 | 313,358 | 793,957 | 33,344 | 45,059 | 715,555 | 96.6% | 12/18/2017 | | | TTM 11/30/2017 | 959,395 |
32 | Arizona MHC Portfolio II | BSPRT | 1,205,047 | 467,056 | 737,991 | 13,950 | 0 | 724,041 | 85.3% | 1/1/2018 | | | Actual 2017 | 1,234,078 |
32.01 | Desert Royal | BSPRT | 384,790 | 99,491 | 285,298 | 4,600 | 0 | 280,698 | 93.5% | 1/1/2018 | | | Actual 2017 | 408,909 |
32.02 | Los Ranchitos | BSPRT | 305,691 | 151,358 | 154,333 | 3,100 | 0 | 151,233 | 87.1% | 1/1/2018 | | | Actual 2017 | 305,691 |
32.03 | Downtown | BSPRT | 211,436 | 96,293 | 115,143 | 2,900 | 0 | 112,243 | 74.1% | 1/1/2018 | | | Actual 2017 | 211,946 |
32.04 | Black Mountain Estates | BSPRT | 140,642 | 43,803 | 96,839 | 1,700 | 0 | 95,139 | 79.4% | 1/1/2018 | | | Actual 2017 | 141,117 |
32.05 | Covered Wagon | BSPRT | 162,488 | 76,111 | 86,377 | 1,650 | 0 | 84,727 | 84.8% | 1/1/2018 | | | Actual 2017 | 166,415 |
33 | Holiday Inn Express - Waldorf | CIIICM | 2,462,709 | 1,633,448 | 829,261 | 98,508 | 0 | 730,753 | 77.8% | 11/30/2017 | 96 | 72 | TTM 11/30/2017 | 2,555,962 |
34 | All Seasons Mobile Home Park | RMF | 814,025 | 212,764 | 601,261 | 8,323 | 0 | 592,938 | 98.0% | 1/10/2018 | | | TTM 12/31/2017 | 823,875 |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 1,361,102 | 536,610 | 824,492 | 11,899 | 129,776 | 682,817 | 90.1% | 12/22/2017 | | | TTM 11/30/2017 | 879,720 |
36 | Newport News Flex Portfolio | WFB | 1,218,405 | 400,514 | 817,891 | 23,220 | 77,430 | 717,241 | 92.4% | 1/19/2018 | | | TTM 11/30/2017 | 1,204,861 |
37 | Comfort Inn - Blythewood | RMF | 2,000,269 | 1,204,682 | 795,587 | 80,011 | 0 | 715,576 | 83.6% | 12/31/2017 | 93 | 70 | TTM 12/31/2017 | 2,020,946 |
38 | Holiday Inn Express Greenville Airport | WFB | 2,411,625 | 1,691,842 | 719,783 | 96,465 | 0 | 623,318 | 77.7% | 12/31/2017 | 101 | 79 | Actual 2017 | 2,411,625 |
39 | M2i Retail | RMF | 590,581 | 157,357 | 433,224 | 1,942 | 10,358 | 420,925 | 100.0% | 1/26/2018 | | | TTM 11/30/2017 | 467,514 |
40 | Elliot Medical Complex | CIIICM | 435,838 | 13,075 | 422,763 | 3,398 | 18,125 | 401,239 | 100.0% | 3/1/2018 | | | NAV | NAV |
41 | Hayward Industrial Park - CA | WFB | 771,636 | 204,897 | 566,740 | 23,528 | 35,292 | 507,919 | 100.0% | 12/14/2017 | | | Actual 2017 | 770,508 |
42 | Front Range MHP Portfolio | CIIICM | 694,742 | 304,274 | 390,468 | 5,278 | 0 | 385,190 | 100.0% | 10/31/2017 | | | TTM 9/30/2017 | 697,032 |
42.01 | Pleasant View Estates | CIIICM | 371,022 | 168,960 | 202,062 | 2,778 | 0 | 199,285 | 100.0% | 10/31/2017 | | | TTM 9/30/2017 | 371,022 |
42.02 | Suburban Estates | CIIICM | 323,720 | 135,315 | 188,405 | 2,500 | 0 | 185,905 | 100.0% | 10/31/2017 | | | TTM 9/30/2017 | 326,010 |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 602,535 | 169,312 | 433,223 | 7,097 | 36,554 | 389,572 | 86.9% | 1/9/2018 | | | TTM 11/30/2017 | 590,354 |
44 | SSA MHP Portfolio | CIIICM | 709,610 | 276,214 | 433,396 | 11,750 | 0 | 421,646 | 90.6% | Various | | | TTM 11/30/2017 | 737,223 |
44.01 | Bellevue MHP | CIIICM | 244,287 | 92,839 | 151,448 | 3,800 | 0 | 147,648 | 88.2% | 1/1/2018 | | | TTM 11/30/2017 | 260,544 |
44.02 | Edgewood MHP | CIIICM | 166,155 | 61,617 | 104,538 | 2,750 | 0 | 101,788 | 100.0% | 9/30/2017 | | | TTM 11/30/2017 | 184,705 |
44.03 | Camelot South MHP | CIIICM | 176,663 | 84,585 | 92,078 | 2,500 | 0 | 89,578 | 84.0% | 9/1/2017 | | | TTM 11/30/2017 | 166,286 |
44.04 | Valley View MHP | CIIICM | 122,504 | 37,173 | 85,331 | 2,700 | 0 | 82,631 | 90.7% | 1/8/2018 | | | TTM 11/30/2017 | 125,688 |
45 | Parklane and North Dohr Apartments | CIIICM | 700,688 | 375,340 | 325,348 | 24,413 | 0 | 300,935 | 94.3% | 11/30/2017 | | | TTM 10/31/2017 | 714,987 |
45.01 | North Dohr Apartments | CIIICM | 412,837 | 219,188 | 193,650 | 13,350 | 0 | 180,300 | 96.0% | 11/30/2017 | | | TTM 10/31/2017 | 416,375 |
45.02 | Parklane Apartments | CIIICM | 287,851 | 156,152 | 131,699 | 11,063 | 0 | 120,636 | 91.9% | 11/30/2017 | | | TTM 10/31/2017 | 298,612 |
46 | Vero Beach Retail Portfolio | CIIICM | 598,648 | 201,942 | 396,706 | 6,371 | 38,445 | 351,890 | 86.5% | 12/1/2017 | | | TTM 10/31/2017 | 449,654 |
46.01 | The Shops of Vero Beach | CIIICM | 422,466 | 120,100 | 302,366 | 3,600 | 19,608 | 279,158 | 91.7% | 12/1/2017 | | | TTM 10/31/2017 | 307,978 |
46.02 | Tropic Square Shopping Center | CIIICM | 176,181 | 81,841 | 94,340 | 2,771 | 18,837 | 72,732 | 79.8% | 12/1/2017 | | | TTM 10/31/2017 | 141,677 |
47 | College MHC | CIIICM | 720,688 | 332,091 | 388,597 | 6,600 | 0 | 381,997 | 90.9% | 12/31/2017 | | | TTM 11/30/2017 | 729,538 |
48 | Hays Mobile Home Parks | CIIICM | 631,471 | 332,167 | 299,304 | 13,350 | 0 | 285,954 | 82.4% | 11/30/2017 | | | TTM 10/31/2017 | 621,487 |
49 | Shoppes of Crossroads Commons | CIIICM | 461,008 | 149,416 | 311,591 | 2,150 | 29,586 | 279,854 | 100.0% | 12/31/2017 | | | TTM 11/30/2017 | 482,569 |
50 | Branson Self Storage | CIIICM | 494,778 | 193,247 | 301,530 | 18,115 | 0 | 283,415 | 76.4% | 12/31/2017 | | | Actual 2017 | 495,508 |
51 | Lynchburg MHP Portfolio | CIIICM | 418,861 | 159,104 | 259,757 | 8,000 | 0 | 251,757 | 93.1% | 1/26/2018 | | | Actual 2017 | 418,861 |
51.01 | Briarwood MHP | CIIICM | NAV | NAV | NAV | NAV | NAV | NAV | 95.2% | 1/26/2018 | | | NAV | NAV |
51.02 | Buffalo Creek MHP | CIIICM | NAV | NAV | NAV | NAV | NAV | NAV | 94.7% | 1/26/2018 | | | NAV | NAV |
51.03 | Coolwell MHP | CIIICM | NAV | NAV | NAV | NAV | NAV | NAV | 87.8% | 1/26/2018 | | | NAV | NAV |
52 | Bonnet Lake MHP | CIIICM | 576,286 | 271,153 | 305,133 | 8,800 | 0 | 296,333 | 100.0% | 12/1/2017 | | | TTM 10/31/2017 | 576,286 |
53 | Emerald Hills Shopping Center | CIIICM | 596,281 | 304,049 | 292,232 | 3,033 | 31,975 | 257,225 | 100.0% | 12/31/2017 | | | Actual 2017 | 620,290 |
54 | D&B Storage | CIIICM | 432,068 | 178,286 | 253,783 | 8,698 | 0 | 245,084 | 98.5% | 10/31/2017 | | | Annualized 6 11/30/2017 | 427,728 |
55 | Tallahatchie Self Storage | CIIICM | 423,224 | 136,296 | 286,928 | 8,703 | 0 | 278,225 | 95.8% | 10/4/2017 | | | Annualized 6 10/31/2017 | 437,086 |
56 | Greenbriar Apartments | RMF | 488,923 | 196,049 | 292,874 | 20,000 | 0 | 272,874 | 91.3% | 12/31/2017 | | | TTM 12/31/2017 | 419,679 |
57 | Hammondell MHP | CIIICM | 599,695 | 330,078 | 269,617 | 8,150 | 0 | 261,467 | 96.5% | 11/6/2017 | | | TTM 10/31/2017 | 599,695 |
58 | Colorado Self Storage | CIIICM | 352,336 | 125,379 | 226,957 | 5,809 | 0 | 221,149 | 90.5% | 10/31/2017 | | | TTM 10/31/2017 | 354,073 |
59 | Handy Self Storage | CIIICM | 335,029 | 125,611 | 209,418 | 4,816 | 0 | 204,602 | 91.1% | 12/4/2017 | | | TTM 11/30/2017 | 332,649 |
60 | Marshfield MHP | CIIICM | 531,732 | 301,627 | 230,104 | 9,550 | 0 | 220,554 | 77.4% | 12/4/2017 | | | TTM 10/31/2017 | 536,610 |
61 | Rancier Mini Storage | WFB | 318,175 | 131,732 | 186,443 | 6,980 | 0 | 179,463 | 91.0% | 12/31/2017 | | | Actual 2017 | 307,444 |
62 | O’Reilly Auto Parts - Miami, FL | WFB | 136,774 | 4,841 | 131,933 | 723 | 0 | 131,211 | 100.0% | 3/1/2018 | | | NAV | NAV |
63 | Badger MHP | CIIICM | 279,392 | 118,672 | 160,720 | 2,650 | 0 | 158,070 | 96.3% | 8/1/2017 | | | TTM 10/31/2017 | 279,392 |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2 | Airport Business Center | WFB | 4,281,428 | 13,635,662 | 0 | 13,635,662 | | | Actual 2016 | 17,146,711 | 4,242,336 | 12,904,375 | 0 | 12,904,375 | | | Actual 2015 |
3 | The SoCal Portfolio | Barclays Bank PLC | 11,711,634 | 20,073,198 | 0 | 20,073,198 | | | Actual 2016 | 30,439,450 | 11,369,926 | 19,069,525 | 0 | 19,069,525 | | | Actual 2015 |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | 464,007 | 2,072,642 | 0 | 2,072,642 | | | Actual 2016 | 2,490,455 | 510,586 | 1,979,869 | 0 | 1,979,869 | | | Actual 2015 |
3.02 | Transpark Commerce | Barclays Bank PLC | 1,199,788 | 1,081,675 | 0 | 1,081,675 | | | Actual 2016 | 2,128,832 | 1,143,929 | 984,903 | 0 | 984,903 | | | Actual 2015 |
3.03 | Wimbledon | Barclays Bank PLC | 498,563 | 1,882,871 | 0 | 1,882,871 | | | Actual 2016 | 2,222,338 | 458,772 | 1,763,566 | 0 | 1,763,566 | | | Actual 2015 |
3.04 | Palmdale Place | Barclays Bank PLC | 599,408 | 1,760,771 | 0 | 1,760,771 | | | Actual 2016 | 1,375,260 | 473,786 | 901,474 | 0 | 901,474 | | | Actual 2015 |
3.05 | Sierra Gateway | Barclays Bank PLC | 807,092 | 1,363,957 | 0 | 1,363,957 | | | Actual 2016 | 2,037,192 | 822,187 | 1,215,005 | 0 | 1,215,005 | | | Actual 2015 |
3.06 | Fresno Industrial Center | Barclays Bank PLC | 364,912 | 1,063,589 | 0 | 1,063,589 | | | Actual 2016 | 1,242,948 | 283,395 | 959,553 | 0 | 959,553 | | | Actual 2015 |
3.07 | Upland Freeway | Barclays Bank PLC | 473,469 | 1,407,273 | 0 | 1,407,273 | | | Actual 2016 | 1,726,150 | 468,446 | 1,257,705 | 0 | 1,257,705 | | | Actual 2015 |
3.08 | Commerce Corporate Center | Barclays Bank PLC | 480,834 | 357,876 | 0 | 357,876 | | | Actual 2016 | 807,770 | 436,712 | 371,058 | 0 | 371,058 | | | Actual 2015 |
3.09 | Moreno Valley | Barclays Bank PLC | 481,443 | 1,066,701 | 0 | 1,066,701 | | | Actual 2016 | 1,440,971 | 450,920 | 990,051 | 0 | 990,051 | | | Actual 2015 |
3.10 | Airport One Office Park | Barclays Bank PLC | 338,745 | 698,162 | 0 | 698,162 | | | Actual 2016 | 1,357,746 | 347,144 | 1,010,602 | 0 | 1,010,602 | | | Actual 2015 |
3.11 | Colton Courtyard | Barclays Bank PLC | 447,969 | 608,147 | 0 | 608,147 | | | Actual 2016 | 1,043,636 | 423,883 | 619,753 | 0 | 619,753 | | | Actual 2015 |
3.12 | The Abbey Center | Barclays Bank PLC | 588,532 | 609,976 | 0 | 609,976 | | | Actual 2016 | 1,238,617 | 585,276 | 653,341 | 0 | 653,341 | | | Actual 2015 |
3.13 | Upland Commerce Center | Barclays Bank PLC | 235,462 | 617,380 | 0 | 617,380 | | | Actual 2016 | 756,277 | 233,290 | 522,987 | 0 | 522,987 | | | Actual 2015 |
3.14 | Diamond Bar | Barclays Bank PLC | 119,307 | 622,031 | 0 | 622,031 | | | Actual 2016 | 684,401 | 113,730 | 570,671 | 0 | 570,671 | | | Actual 2015 |
3.15 | Atlantic Plaza | Barclays Bank PLC | 160,608 | 462,987 | 0 | 462,987 | | | Actual 2016 | 631,999 | 131,315 | 500,684 | 0 | 500,684 | | | Actual 2015 |
3.16 | Ming Office Park | Barclays Bank PLC | 916,024 | 1,115,961 | 0 | 1,115,961 | | | Actual 2016 | 2,386,820 | 960,318 | 1,426,502 | 0 | 1,426,502 | | | Actual 2015 |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | 365,811 | 916,154 | 0 | 916,154 | | | Actual 2016 | 1,173,763 | 427,853 | 745,910 | 0 | 745,910 | | | Actual 2015 |
3.18 | Cityview Plaza | Barclays Bank PLC | 1,719,815 | 1,058,607 | 0 | 1,058,607 | | | Actual 2016 | 2,768,146 | 1,673,222 | 1,094,924 | 0 | 1,094,924 | | | Actual 2015 |
3.19 | Garden Grove Town Center | Barclays Bank PLC | 84,564 | 132,671 | 0 | 132,671 | | | Actual 2016 | 330,385 | 62,505 | 267,880 | 0 | 267,880 | | | Actual 2015 |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | 145,083 | 198,094 | 0 | 198,094 | | | Actual 2016 | 326,969 | 142,971 | 183,998 | 0 | 183,998 | | | Actual 2015 |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | 119,542 | 171,221 | 0 | 171,221 | | | Actual 2016 | 297,736 | 126,448 | 171,288 | 0 | 171,288 | | | Actual 2015 |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | 702,044 | 438,950 | 0 | 438,950 | | | Actual 2016 | 1,143,895 | 708,558 | 435,337 | 0 | 435,337 | | | Actual 2015 |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | 89,725 | 155,309 | 0 | 155,309 | | | Actual 2016 | 338,358 | 83,857 | 254,501 | 0 | 254,501 | | | Actual 2015 |
3.24 | Fresno Airport | Barclays Bank PLC | 308,884 | 210,196 | 0 | 210,196 | | | Actual 2016 | 488,786 | 300,824 | 187,962 | 0 | 187,962 | | | Actual 2015 |
4 | Southpoint Office Center | Barclays Bank PLC | 4,361,525 | 4,517,722 | 0 | 4,517,722 | | | Actual 2016 | 8,853,360 | 4,484,874 | 4,368,486 | 0 | 4,368,486 | | | Actual 2015 |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
6 | Houston Distribution Center | Barclays Bank PLC | 33,691 | 9,160,273 | 0 | 9,160,273 | | | Actual 2016 | 9,058,093 | 41,626 | 9,016,467 | 0 | 9,016,467 | | | Actual 2015 |
7 | Apple Campus 3 | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
8 | Walmart Supercenter Houston | RMF | 0 | 2,100,000 | 0 | 2,100,000 | | | Actual 2016 | 2,100,000 | 0 | 2,100,000 | 0 | 2,100,000 | | | Actual 2015 |
9 | 35 Waterview Boulevard | WFB | 1,521,618 | 2,838,842 | 0 | 2,838,842 | | | Actual 2016 | 4,464,133 | 1,528,831 | 2,935,302 | 0 | 2,935,302 | | | Actual 2015 |
10 | FedEx Distribution Center | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 675,916 | 1,930,827 | 0 | 1,930,827 | | | Actual 2016 | 2,498,025 | 625,101 | 1,872,924 | 0 | 1,872,924 | | | NAV |
11.01 | Riverside Industrial | BSPRT | 600,675 | 1,522,518 | 0 | 1,522,518 | | | Actual 2016 | 2,052,075 | 540,387 | 1,511,688 | 0 | 1,511,688 | | | NAV |
11.02 | Rialto Industrial | BSPRT | 75,241 | 408,309 | 0 | 408,309 | | | Actual 2016 | 445,950 | 84,714 | 361,236 | 0 | 361,236 | | | NAV |
12 | Albany Capital Self Storage Portfolio | RMF | 979,412 | 1,949,606 | 0 | 1,949,606 | | | Annualized 10 12/31/2016 | 2,729,563 | 961,394 | 1,768,169 | 0 | 1,768,169 | | | Actual 2015 |
12.01 | Prime Altamont (Rotterdam) | RMF | 317,840 | 536,243 | 0 | 536,243 | | | Annualized 10 12/31/2016 | 802,909 | 301,840 | 501,070 | 0 | 501,070 | | | Actual 2015 |
12.02 | Prime Pittsfield | RMF | 243,718 | 464,958 | 0 | 464,958 | | | Annualized 10 12/31/2016 | 658,375 | 232,282 | 426,094 | 0 | 426,094 | | | Actual 2015 |
12.03 | Prime Cohoes | RMF | 194,773 | 469,357 | 0 | 469,357 | | | Annualized 10 12/31/2016 | 592,940 | 200,260 | 392,681 | 0 | 392,681 | | | Actual 2015 |
12.04 | Prime Albany (Central Ave) | RMF | 223,081 | 479,048 | 0 | 479,048 | | | Annualized 10 12/31/2016 | 658,375 | 232,282 | 426,094 | 0 | 426,094 | | | Actual 2015 |
13 | Forest Office Park | WFB | 1,520,787 | 2,331,041 | 0 | 2,331,041 | | | Actual 2016 | 3,670,756 | 1,330,284 | 2,340,472 | 0 | 2,340,472 | | | Actual 2015 |
14 | Connecticut Industrial Portfolio | BSPRT | 664,950 | 2,081,562 | 0 | 2,081,562 | | | Actual 2016 | 2,249,165 | 630,415 | 1,618,750 | 0 | 1,618,750 | | | Actual 2015 |
14.01 | 550 Research Parkway | BSPRT | 565,670 | 1,130,903 | 0 | 1,130,903 | | | Actual 2016 | 1,155,369 | 555,691 | 599,677 | 0 | 599,677 | | | Actual 2015 |
14.02 | 160 Corporate Court | BSPRT | 99,280 | 950,659 | 0 | 950,659 | | | Actual 2016 | 1,093,797 | 74,724 | 1,019,073 | 0 | 1,019,073 | | | Actual 2015 |
15 | Galleria Oaks | Barclays Bank PLC | 644,269 | 1,300,011 | 0 | 1,300,011 | | | Actual 2016 | 1,754,907 | 627,929 | 1,126,978 | 0 | 1,126,978 | | | Actual 2015 |
16 | Brookstone Crossing | BSPRT | 1,067,680 | 1,357,729 | 49,750 | 1,307,979 | | | Actual 2016 | 2,395,370 | 1,026,497 | 1,368,873 | 49,750 | 1,319,123 | | | NAV |
17 | Corvac Composites Portfolio | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
17.01 | 4450 36th Street | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
17.02 | 1025 North Washington Street | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
17.03 | 390 Industrial Drive North | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
17.04 | 223 Industrial Drive South | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 2,927,528 | 1,837,199 | 190,589 | 1,646,610 | 95 | 72 | Actual 2016 | 3,844,672 | 2,725,380 | 1,119,292 | 153,787 | 965,505 | 91 | 58 | Actual 2015 |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | 1,653,969 | 971,962 | 105,037 | 866,925 | 98 | 72 | Actual 2016 | 2,144,616 | 1,544,323 | 600,293 | 85,785 | 514,508 | 94 | 59 | Actual 2015 |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | 1,273,559 | 865,237 | 85,552 | 779,685 | 91 | 71 | Actual 2016 | 1,700,056 | 1,181,057 | 519,000 | 67,964 | 451,036 | 86 | 57 | Actual 2015 |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 2,002,021 | 1,435,295 | 0 | 1,435,295 | | | Actual 2016 | 3,314,468 | 1,883,800 | 1,430,668 | 0 | 1,430,668 | | | Actual 2015 |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | 1,271,231 | 811,080 | 0 | 811,080 | | | Actual 2016 | 2,016,863 | 1,190,256 | 826,607 | 0 | 826,607 | | | Actual 2015 |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | 730,790 | 624,215 | 0 | 624,215 | | | Actual 2016 | 1,297,605 | 693,544 | 604,060 | 0 | 604,060 | | | Actual 2015 |
20 | WestRock Industrial | WFB | 301,289 | 941,671 | 0 | 941,671 | | | Actual 2016 | 1,042,920 | 275,105 | 767,815 | 0 | 767,815 | | | NAV |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 3,506,570 | 2,366,957 | 0 | 2,366,957 | 113 | 90 | Actual 2016 | 5,139,109 | 3,337,053 | 1,802,056 | 0 | 1,802,056 | 103 | 79 | Actual 2015 |
22 | Mill Creek | WFB | 279,719 | 900,250 | 0 | 900,250 | | | Actual 2016 | 1,168,960 | 274,014 | 894,946 | 0 | 894,946 | | | Actual 2015 |
23 | 930 Harvest Drive | Barclays Bank PLC | 821,767 | 938,248 | 0 | 938,248 | | | Actual 2016 | 1,164,926 | 837,313 | 327,613 | 0 | 327,613 | | | Actual 2015 |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 1,569,417 | 1,353,241 | 116,480 | 1,236,761 | 112 | 74 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25 | 2900 Westchester | WFB | 1,070,149 | 1,001,962 | 0 | 1,001,962 | | | Actual 2016 | 1,864,557 | 1,134,580 | 729,977 | 0 | 729,977 | | | Actual 2015 |
26 | Twin Oaks Shopping Center | CIIICM | 135,149 | 1,025,220 | 16,463 | 1,008,757 | | | Actual 2016 | 1,071,725 | 205,467 | 866,258 | 17,691 | 848,567 | | | Actual 2015 |
27 | Lakeville and Marina | WFB | 375,386 | 493,057 | 0 | 493,057 | | | Actual 2016 | 697,767 | 364,432 | 333,335 | 0 | 333,335 | | | Actual 2015 |
28 | ACG Conlon MHC Portfolio V | RMF | 412,412 | 742,002 | 0 | 742,002 | | | Actual 2016 | 1,111,357 | 402,330 | 709,027 | 0 | 709,027 | | | NAV |
28.01 | Sleepy Hollow MHC | RMF | 91,720 | 226,166 | 0 | 226,166 | | | Actual 2016 | 306,956 | 79,066 | 227,890 | 0 | 227,890 | | | NAV |
28.02 | Maple Creek MHC | RMF | 84,100 | 204,197 | 0 | 204,197 | | | Actual 2016 | 277,340 | 83,639 | 193,701 | 0 | 193,701 | | | NAV |
28.03 | Pinebrook MHC | RMF | 159,677 | 157,993 | 0 | 157,993 | | | Actual 2016 | 305,490 | 162,729 | 142,760 | 0 | 142,760 | | | NAV |
28.04 | Old Pendleton MHC | RMF | 76,915 | 153,645 | 0 | 153,645 | | | Actual 2016 | 221,570 | 76,896 | 144,675 | 0 | 144,675 | | | NAV |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 201,445 | 1,057,026 | 0 | 1,057,026 | | | Actual 2016 | 1,300,682 | 194,684 | 1,105,998 | 0 | 1,105,998 | | | Actual 2015 |
30 | Wichita MHP Portfolio | BSPRT | 895,203 | 730,425 | 0 | 730,425 | | | Actual 2016 | 1,565,821 | 894,347 | 671,474 | 0 | 671,474 | | | Actual 2015 |
30.01 | River Oaks MHP | BSPRT | 396,920 | 477,997 | 0 | 477,997 | | | Actual 2016 | 837,561 | 396,907 | 440,655 | 0 | 440,655 | | | Actual 2015 |
30.02 | Lamp Lighter MHP | BSPRT | 498,283 | 252,428 | 0 | 252,428 | | | Actual 2016 | 728,259 | 497,440 | 230,819 | 0 | 230,819 | | | Actual 2015 |
31 | Ascension Crossing Shopping Center | WFB | 294,319 | 665,076 | 0 | 665,076 | | | Actual 2016 | 897,799 | 274,125 | 623,673 | 0 | 623,673 | | | Actual 2015 |
32 | Arizona MHC Portfolio II | BSPRT | 446,952 | 787,126 | 13,950 | 773,176 | | | Actual 2016 | 1,103,078 | 399,754 | 703,324 | 13,950 | 689,374 | | | Actual 2015 |
32.01 | Desert Royal | BSPRT | 115,525 | 293,384 | 0 | 293,384 | | | Actual 2016 | 374,404 | 94,035 | 280,369 | 0 | 280,369 | | | Actual 2015 |
32.02 | Los Ranchitos | BSPRT | 131,275 | 174,416 | 0 | 174,416 | | | Actual 2016 | 270,333 | 121,574 | 148,759 | 0 | 148,759 | | | Actual 2015 |
32.03 | Downtown | BSPRT | 83,606 | 128,340 | 0 | 128,340 | | | Actual 2016 | 183,291 | 77,110 | 106,181 | 0 | 106,181 | | | Actual 2015 |
32.04 | Black Mountain Estates | BSPRT | 46,298 | 94,818 | 0 | 94,818 | | | Actual 2016 | 135,335 | 42,953 | 92,382 | 0 | 92,382 | | | Actual 2015 |
32.05 | Covered Wagon | BSPRT | 70,248 | 96,167 | 0 | 96,167 | | | Actual 2016 | 139,715 | 64,082 | 75,633 | 0 | 75,633 | | | Actual 2015 |
33 | Holiday Inn Express - Waldorf | CIIICM | 1,632,992 | 922,970 | 0 | 922,970 | 96 | 75 | Actual 2016 | 2,471,053 | 1,592,590 | 878,463 | 0 | 878,463 | 87 | 73 | Actual 2015 |
34 | All Seasons Mobile Home Park | RMF | 198,707 | 625,168 | 0 | 625,168 | | | Actual 2016 | 550,860 | 185,997 | 364,863 | 0 | 364,863 | | | NAV |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 413,376 | 466,344 | 0 | 466,344 | | | Actual 2016 | 362,140 | 350,464 | 11,676 | 0 | 11,676 | | | Actual 2015 |
36 | Newport News Flex Portfolio | WFB | 423,514 | 781,347 | 0 | 781,347 | | | Actual 2016 | 1,193,193 | 390,031 | 803,162 | 0 | 803,162 | | | Actual 2015 |
37 | Comfort Inn - Blythewood | RMF | 1,147,447 | 873,499 | 80,838 | 792,661 | 85 | 71 | Actual 2016 | 2,032,109 | 1,172,113 | 859,996 | 81,284 | 778,711 | 95 | 71 | Actual 2015 |
38 | Holiday Inn Express Greenville Airport | WFB | 1,647,404 | 764,220 | 0 | 764,220 | 101 | 79 | Actual 2016 | 2,221,240 | 1,598,906 | 622,334 | 0 | 622,334 | 105 | 73 | Annualized 6 12/31/2015 |
39 | M2i Retail | RMF | 121,536 | 345,978 | 0 | 345,978 | | | Actual 2016 | 425,614 | 145,516 | 280,098 | 0 | 280,098 | | | Actual 2015 |
40 | Elliot Medical Complex | CIIICM | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
41 | Hayward Industrial Park - CA | WFB | 217,866 | 552,641 | 0 | 552,641 | | | Actual 2016 | 683,951 | 186,857 | 497,094 | 0 | 497,094 | | | Actual 2015 |
42 | Front Range MHP Portfolio | CIIICM | 297,999 | 399,033 | 0 | 399,033 | | | Actual 2016 | 698,630 | 293,180 | 405,450 | 0 | 405,450 | | | Actual 2015 |
42.01 | Pleasant View Estates | CIIICM | 166,042 | 204,980 | 0 | 204,980 | | | Actual 2016 | 388,596 | 149,839 | 238,757 | 0 | 238,757 | | | Actual 2015 |
42.02 | Suburban Estates | CIIICM | 131,957 | 194,053 | 0 | 194,053 | | | Actual 2016 | 310,034 | 143,341 | 166,693 | 0 | 166,693 | | | Actual 2015 |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 169,970 | 420,384 | 0 | 420,384 | | | Actual 2016 | 574,267 | 170,000 | 404,267 | 0 | 404,267 | | | Actual 2015 |
44 | SSA MHP Portfolio | CIIICM | 246,319 | 490,904 | 0 | 490,904 | | | Actual 2016 | 693,176 | 246,275 | 446,901 | 0 | 446,901 | | | Actual 2015 |
44.01 | Bellevue MHP | CIIICM | 95,171 | 165,373 | 0 | 165,373 | | | Actual 2016 | 246,212 | 95,361 | 150,851 | 0 | 150,851 | | | Actual 2015 |
44.02 | Edgewood MHP | CIIICM | 49,976 | 134,729 | 0 | 134,729 | | | Actual 2016 | 166,308 | 47,014 | 119,294 | 0 | 119,294 | | | Actual 2015 |
44.03 | Camelot South MHP | CIIICM | 79,494 | 86,792 | 0 | 86,792 | | | Actual 2016 | 158,958 | 82,359 | 76,599 | 0 | 76,599 | | | Actual 2015 |
44.04 | Valley View MHP | CIIICM | 21,679 | 104,010 | 0 | 104,010 | | | Actual 2016 | 121,698 | 21,541 | 100,157 | 0 | 100,157 | | | Actual 2015 |
45 | Parklane and North Dohr Apartments | CIIICM | 305,156 | 409,831 | 0 | 409,831 | | | Actual 2016 | 703,487 | 397,095 | 306,392 | 0 | 306,392 | | | Actual 2015 |
45.01 | North Dohr Apartments | CIIICM | 176,952 | 239,423 | 0 | 239,423 | | | Actual 2016 | 410,398 | 221,995 | 188,403 | 0 | 188,403 | | | Actual 2015 |
45.02 | Parklane Apartments | CIIICM | 128,204 | 170,408 | 0 | 170,408 | | | Actual 2016 | 293,090 | 175,101 | 117,989 | 0 | 117,989 | | | Actual 2015 |
46 | Vero Beach Retail Portfolio | CIIICM | 162,846 | 286,809 | 0 | 286,809 | | | Actual 2016 | 389,185 | 186,339 | 202,846 | 0 | 202,846 | | | Actual 2015 |
46.01 | The Shops of Vero Beach | CIIICM | 99,790 | 208,187 | 0 | 208,187 | | | Actual 2016 | 304,523 | 107,918 | 196,605 | 0 | 196,605 | | | Actual 2015 |
46.02 | Tropic Square Shopping Center | CIIICM | 63,055 | 78,622 | 0 | 78,622 | | | Actual 2016 | 84,662 | 78,421 | 6,241 | 0 | 6,241 | | | Actual 2015 |
47 | College MHC | CIIICM | 327,303 | 402,235 | 0 | 402,235 | | | Actual 2016 | 746,908 | 313,841 | 433,067 | 0 | 433,067 | | | Actual 2015 |
48 | Hays Mobile Home Parks | CIIICM | 271,236 | 350,251 | 0 | 350,251 | | | Actual 2016 | 586,090 | 270,644 | 315,447 | 0 | 315,447 | | | Actual 2015 |
49 | Shoppes of Crossroads Commons | CIIICM | 151,082 | 331,487 | 0 | 331,487 | | | Actual 2016 | 485,072 | 144,755 | 340,317 | 0 | 340,317 | | | Actual 2015 |
50 | Branson Self Storage | CIIICM | 179,202 | 316,305 | 0 | 316,305 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
51 | Lynchburg MHP Portfolio | CIIICM | 145,104 | 273,756 | 0 | 273,756 | | | Actual 2016 | 385,088 | 165,799 | 219,289 | 0 | 219,289 | | | Actual 2015 |
51.01 | Briarwood MHP | CIIICM | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
51.02 | Buffalo Creek MHP | CIIICM | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
51.03 | Coolwell MHP | CIIICM | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
52 | Bonnet Lake MHP | CIIICM | 272,506 | 303,780 | 0 | 303,780 | | | Actual 2016 | 563,498 | 245,209 | 318,289 | 0 | 318,289 | | | Actual 2015 |
53 | Emerald Hills Shopping Center | CIIICM | 246,665 | 373,625 | 0 | 373,625 | | | Actual 2016 | 559,461 | 243,560 | 315,901 | 0 | 315,901 | | | Actual 2015 |
54 | D&B Storage | CIIICM | 125,166 | 302,562 | 0 | 302,562 | | | TTM 11/30/2017 | 419,619 | 128,756 | 290,864 | 0 | 290,864 | | | Actual 2016 |
55 | Tallahatchie Self Storage | CIIICM | 103,464 | 333,622 | 8,600 | 325,022 | | | TTM 10/31/2017 | 398,458 | 111,415 | 287,043 | 0 | 287,043 | | | Actual 2016 |
56 | Greenbriar Apartments | RMF | 168,304 | 251,375 | 0 | 251,375 | | | Actual 2016 | 354,642 | 197,859 | 156,783 | 0 | 156,783 | | | Actual 2015 |
57 | Hammondell MHP | CIIICM | 321,563 | 278,132 | 0 | 278,132 | | | Actual 2016 | 573,321 | 299,537 | 273,785 | 0 | 273,785 | | | Actual 2015 |
58 | Colorado Self Storage | CIIICM | 117,542 | 236,531 | 0 | 236,531 | | | Actual 2016 | 341,907 | 101,543 | 240,364 | 0 | 240,364 | | | Actual 2015 |
59 | Handy Self Storage | CIIICM | 96,291 | 236,358 | 0 | 236,358 | | | Actual 2016 | 343,767 | 97,458 | 246,309 | 0 | 246,309 | | | Actual 2015 |
60 | Marshfield MHP | CIIICM | 282,598 | 254,012 | 0 | 254,012 | | | Actual 2016 | 502,143 | 266,668 | 235,475 | 0 | 235,475 | | | Actual 2015 |
61 | Rancier Mini Storage | WFB | 94,029 | 213,415 | 0 | 213,415 | | | Actual 2016 | 297,521 | 90,646 | 206,875 | 0 | 206,875 | | | Actual 2015 |
62 | O’Reilly Auto Parts - Miami, FL | WFB | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
63 | Badger MHP | CIIICM | 108,298 | 171,095 | 0 | 171,095 | | | Actual 2016 | 276,739 | 109,384 | 167,355 | 0 | 167,355 | | | Actual 2015 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(2)(7)(8)(9) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Amazon | 362,563 | 100.0% | 4/30/2028 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | 16,334,076 | 4,180,929 | 12,153,147 | 0 | 12,153,147 | | | N | American Pacific Printers College, Inc. | 21,240 | 1.8% | 2/28/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | 28,601,263 | 11,097,951 | 17,503,312 | 0 | 17,503,312 | | | N | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | 2,127,327 | 492,573 | 1,634,754 | 0 | 1,634,754 | | | N | Tony Pepperoni Pizzeria | 5,518 | 8.5% | 10/31/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | 1,990,150 | 1,160,112 | 830,039 | 0 | 830,039 | | | N | County of San Bernardino | 34,469 | 16.9% | 9/30/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | 2,053,299 | 456,756 | 1,596,543 | 0 | 1,596,543 | | | N | Heritage Victor Valley Medical Group | 41,875 | 33.8% | 9/30/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | 1,300,312 | 395,935 | 904,377 | 0 | 904,377 | | | N | Antelope Valley Community College District | 50,720 | 39.2% | 10/31/2046 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | 1,924,473 | 736,684 | 1,187,789 | 0 | 1,187,789 | | | N | Dept of Children & Family Svc | 49,500 | 37.0% | 2/29/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | 830,259 | 247,333 | 582,926 | 0 | 582,926 | | | N | Candor-AGS, Inc. | 125,183 | 47.1% | 5/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | 1,546,844 | 435,164 | 1,111,680 | 0 | 1,111,680 | | | N | Sit ‘n Sleep | 13,222 | 11.4% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | 846,095 | 389,793 | 456,302 | 0 | 456,302 | | | N | Bank of America | 13,312 | 19.4% | 9/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | 1,381,818 | 442,957 | 938,861 | 0 | 938,861 | | | N | Goodyear Tire | 6,467 | 5.8% | 5/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | 1,492,640 | 354,919 | 1,137,721 | 0 | 1,137,721 | | | N | The Capital Group Companies | 88,284 | 100.0% | 4/30/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | 933,371 | 413,811 | 519,560 | 0 | 519,560 | | | N | Mor Furniture for Less, Inc. | 26,802 | 22.0% | 12/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | 1,186,133 | 581,918 | 604,215 | 0 | 604,215 | | | N | Jewish FAM SVC Of The Desert | 4,301 | 6.4% | 1/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | 729,243 | 223,764 | 505,479 | 0 | 505,479 | | | N | Salon Success Academy | 15,780 | 33.1% | 12/31/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | 617,608 | 117,787 | 499,821 | 0 | 499,821 | | | N | Montessori Academy | 7,590 | 37.0% | 9/30/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | 599,363 | 120,846 | 478,517 | 0 | 478,517 | | | N | Tarzana Treatment Center, Inc. | 10,857 | 33.2% | 4/30/2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | 2,351,764 | 996,639 | 1,355,125 | 0 | 1,355,125 | | | N | Stantec Consulting Svcs, Inc. | 25,203 | 21.4% | 3/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | 1,323,754 | 478,444 | 845,310 | 0 | 845,310 | | | N | The Whole Wheatery | 12,068 | 12.5% | 11/30/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | 2,503,879 | 1,663,111 | 840,768 | 0 | 840,768 | | | N | The Abbey Management Co., LLC | 11,822 | 8.0% | 5/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | 334,699 | 48,759 | 285,940 | 0 | 285,940 | | | N | Kitchen Depot | 5,400 | 42.8% | 11/30/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | 407,527 | 123,206 | 284,321 | 0 | 284,321 | | | N | B-1 Liquor | 2,500 | 7.6% | 12/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | 270,045 | 140,619 | 129,426 | 0 | 129,426 | | | N | Mojave River Academy | 9,590 | 32.4% | 5/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | 1,029,048 | 697,145 | 331,903 | 0 | 331,903 | | | N | Labeltronix, LLC | 46,611 | 51.8% | 1/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | 348,762 | 75,579 | 273,183 | 0 | 273,183 | | | N | Siam Market | 3,300 | 18.9% | 6/30/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | 472,850 | 304,097 | 168,754 | 0 | 168,754 | | | N | Tamiyasu, Smith, Horn, & Braun | 5,350 | 10.2% | 4/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | 8,671,137 | 4,538,695 | 4,132,442 | 0 | 4,132,442 | | | N | Wells Fargo Bank | 66,832 | 18.2% | 10/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Hobby Lobby | 55,000 | 100.0% | 2/28/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Fresenius Medical Care | 10,277 | 100.0% | 10/18/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 13,650 | 100.0% | 7/31/2028 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 13,905 | 100.0% | 7/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 15,120 | 100.0% | 5/1/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Verizon Wireless | 5,069 | 100.0% | 1/31/2028 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | CVS Pharmacy | 10,167 | 100.0% | 9/30/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Napa Auto Parts | 14,860 | 100.0% | 12/31/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Fresenius Medical Care | 7,740 | 100.0% | 11/30/2032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Advance Auto Parts | 11,250 | 100.0% | 12/31/2032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 10,566 | 100.0% | 8/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 9/30/2032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 12,406 | 100.0% | 1/31/2028 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 6/30/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 9/30/2029 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 9/30/2032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 7,489 | 100.0% | 8/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Advance Auto Parts | 6,895 | 100.0% | 8/31/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Napa Auto Parts | 8,657 | 100.0% | 12/31/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 4/30/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 4/30/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | 8,924,229 | 22,724 | 8,901,505 | 0 | 8,901,505 | | | N | Academy Sports | 1,500,596 | 100.0% | 1/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | NAV | NAV | NAV | NAV | NAV | | | N | Apple | 882,657 | 100.0% | 2/28/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | 982,258 | 0 | 982,258 | 0 | 982,258 | | | N | Walmart Supercenter | 177,514 | 100.0% | 7/12/2035 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | 4,184,661 | 1,554,696 | 2,629,965 | 0 | 2,629,965 | | | N | SunChemical | 66,065 | 38.3% | 12/31/2029 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | NAV | NAV | NAV | NAV | NAV | | | N | FedEx Ground Package System, Inc. | 305,250 | 100.0% | 8/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | NAV | NAV | NAV | NAV | NAV | | | N | Pacific Consolidated | 31,624 | 10.0% | 11/30/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | NAV | NAV | NAV | NAV | NAV | | | N | United Pipe and Steel Corp | 89,600 | 100.0% | 2/28/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | 2,720,984 | 958,592 | 1,762,391 | 0 | 1,762,391 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | 788,761 | 301,675 | 487,086 | 0 | 487,086 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | 635,818 | 264,707 | 371,112 | 0 | 371,112 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | 593,158 | 205,926 | 387,232 | 0 | 387,232 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | 703,247 | 186,285 | 516,962 | 0 | 516,962 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | 3,112,637 | 1,356,981 | 1,755,656 | 0 | 1,755,656 | | | N | Commonwealth of VA | 127,983 | 55.9% | 6/30/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | 2,052,483 | 668,194 | 1,384,289 | 0 | 1,384,289 | | | N | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | 945,973 | 600,451 | 345,521 | 0 | 345,521 | | | N | Medline Industries, Inc. | 200,000 | 61.2% | 4/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | 1,106,510 | 67,742 | 1,038,768 | 0 | 1,038,768 | | | N | Bob’s (Sports Direct) | 241,333 | 100.0% | 2/17/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | 1,599,485 | 470,349 | 1,129,136 | 0 | 1,129,136 | | | N | North Austin Bingo | 10,113 | 10.3% | 1/31/2028 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | NAV | NAV | NAV | NAV | NAV | | | N | Corvac Composites, L.L.C. | 514,462 | 100.0% | 6/30/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | NAV | NAV | NAV | NAV | NAV | | | N | Corvac Composites, L.L.C. | 182,102 | 100.0% | 6/30/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | NAV | NAV | NAV | NAV | NAV | | | N | Corvac Composites, L.L.C. | 174,860 | 100.0% | 6/30/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | NAV | NAV | NAV | NAV | NAV | | | N | Corvac Composites, L.L.C. | 93,750 | 100.0% | 6/30/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | NAV | NAV | NAV | NAV | NAV | | | N | Corvac Composites, L.L.C. | 63,750 | 100.0% | 6/30/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 3,182,980 | 2,257,485 | 925,496 | 127,319 | 798,176 | 87 | 52 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | 1,704,079 | 1,236,424 | 467,655 | 68,163 | 399,492 | 90 | 51 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | 1,478,902 | 1,021,062 | 457,840 | 59,156 | 398,684 | 85 | 54 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 3,292,575 | 1,842,880 | 1,449,694 | 0 | 1,449,694 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | 2,013,384 | 1,166,795 | 846,589 | 0 | 846,589 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | 1,279,191 | 676,085 | 603,105 | 0 | 603,105 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | NAV | NAV | NAV | NAV | NAV | | | N | WestRock CP, LLC | 502,300 | 100.0% | 8/31/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 5,096,487 | 3,794,594 | 1,301,893 | 0 | 1,301,893 | 99 | 74 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | 1,108,141 | 263,416 | 844,725 | 0 | 844,725 | | | N | Petco Animal Supplies | 13,600 | 37.4% | 1/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | 761,553 | 698,083 | 63,470 | 0 | 63,470 | | | N | Company Voice | 43,059 | 35.3% | 12/14/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | 1,851,581 | 1,067,679 | 783,902 | 0 | 783,902 | | | N | Arrow Electronics, Inc. | 11,120 | 11.7% | 2/1/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | 1,009,359 | 164,476 | 844,883 | 7,692 | 837,191 | | | N | TJ Maxx | 36,793 | 37.9% | 5/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | 1,280,806 | 335,073 | 945,733 | 0 | 945,733 | | | N | Miyoko’s Kitchen Inc. | 28,636 | 39.7% | 7/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 1,273,594 | 183,332 | 1,090,262 | 0 | 1,090,262 | | | N | TJ Maxx | 29,602 | 59.2% | 10/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | 1,536,900 | 774,759 | 762,141 | 0 | 762,141 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | 819,059 | 336,573 | 482,485 | 0 | 482,485 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | 717,841 | 438,186 | 279,655 | 0 | 279,655 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | 920,815 | 269,854 | 650,960 | 0 | 650,960 | | | N | Kroger | 45,528 | 50.5% | 11/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | 924,275 | 353,329 | 570,946 | 13,950 | 556,996 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | 314,789 | 77,000 | 237,789 | 0 | 237,789 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | 229,908 | 110,108 | 119,800 | 0 | 119,800 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | 178,636 | 75,284 | 103,352 | 0 | 103,352 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | 114,609 | 38,272 | 76,337 | 0 | 76,337 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | 86,333 | 52,665 | 33,668 | 0 | 33,668 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | 2,065,415 | 1,471,065 | 594,350 | 0 | 594,350 | 85 | 60 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 757,133 | 324,885 | 432,248 | 0 | 432,248 | | | N | DeVry University (Adtalem Global Education Inc.) | 12,778 | 25.8% | 7/31/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | 1,217,105 | 401,910 | 815,195 | 0 | 815,195 | | | N | Daily Press | 21,964 | 14.2% | 10/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | 1,664,646 | 1,012,226 | 652,420 | 66,586 | 585,834 | 87 | 61 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | 2,261,011 | 1,501,161 | 759,851 | 0 | 759,851 | 109 | 74 | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | 482,270 | 130,709 | 351,561 | 0 | 351,561 | | | N | Jerome’s | 3,163 | 24.4% | 4/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | NAV | NAV | NAV | NAV | NAV | | | N | Nacogdoches County Hospital District | 22,656 | 100.0% | 12/14/2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | 687,217 | 172,031 | 515,185 | 0 | 515,185 | | | N | Mauro Ferreira | 11,538 | 14.7% | 8/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | 683,234 | 297,967 | 385,267 | 0 | 385,267 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | 375,986 | 171,320 | 204,666 | 0 | 204,666 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | 307,248 | 126,647 | 180,601 | 0 | 180,601 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 637,752 | 157,384 | 480,368 | 0 | 480,368 | | | N | Island Coast Pediatrics | 5,311 | 15.7% | 12/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | 636,609 | 219,051 | 417,558 | 0 | 417,558 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | 220,060 | 69,623 | 150,437 | 0 | 150,437 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | 165,580 | 45,735 | 119,845 | 0 | 119,845 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | 154,709 | 81,237 | 73,472 | 0 | 73,472 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | 96,260 | 22,455 | 73,805 | 0 | 73,805 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | 681,645 | 375,182 | 306,463 | 0 | 306,463 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | 385,090 | 209,474 | 175,616 | 0 | 175,616 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | 296,555 | 165,708 | 130,846 | 0 | 130,846 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | 297,169 | 169,001 | 128,168 | 0 | 128,168 | | | N | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | 262,794 | 107,852 | 154,942 | 0 | 154,942 | | | N | Sumo House, Inc | 4,000 | 16.7% | 7/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | 34,375 | 61,149 | -26,774 | 0 | -26,774 | | | N | Durango Amusements | 3,528 | 19.1% | 6/30/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | 595,222 | 335,687 | 259,535 | 0 | 259,535 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | 604,939 | 283,379 | 321,560 | 0 | 321,560 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | 486,702 | 146,380 | 340,322 | 0 | 340,322 | | | N | US Cellular | 2,368 | 16.5% | 9/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | 380,231 | 164,448 | 215,783 | 0 | 215,783 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | NAV | NAV | NAV | NAV | NAV | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | NAV | NAV | NAV | NAV | NAV | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | NAV | NAV | NAV | NAV | NAV | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | 505,116 | 231,213 | 273,903 | 0 | 273,903 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | 543,057 | 245,599 | 297,458 | 0 | 297,458 | | | N | Sakuma’s Japanese Restaurant | 2,539 | 12.3% | 6/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | 363,945 | 104,549 | 259,396 | 0 | 259,396 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | 320,775 | 113,456 | 207,319 | 0 | 207,319 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | 358,045 | 164,329 | 193,716 | 0 | 193,716 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | 527,864 | 289,556 | 238,308 | 0 | 238,308 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | 337,909 | 139,191 | 198,718 | 0 | 198,718 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | 324,758 | 103,099 | 221,659 | 0 | 221,659 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | 517,738 | 252,765 | 264,973 | 0 | 264,973 | | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | |
61 | Rancier Mini Storage | WFB | 313,785 | 103,279 | 210,507 | 0 | 210,507 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | NAV | NAV | NAV | NAV | NAV | | | N | O’Reilly Automotive Stores, Inc. | 7,225 | 100.0% | 10/1/2037 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | 268,558 | 107,488 | 161,070 | 0 | 161,070 | | | N | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 2nd Largest Tenant Name(7)(9) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8)(9) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(7)(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | Just Food For Dogs, LLC | 18,142 | 1.5% | 6/30/2028 | PAS MRO, INC. | 13,817 | 1.2% | 5/31/2018 | AIDS Services Foundation | 12,520 | 1.1% | 4/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | Trusted Tire & Service | 5,280 | 8.1% | 3/31/2025 | Big O Tires, LLC | 3,925 | 6.0% | 7/31/2023 | Aliso Foreign Car | 3,740 | 5.7% | 12/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | FCA US, LLC | 27,965 | 13.7% | 7/31/2028 | Xerox Corporation | 8,090 | 4.0% | 1/31/2022 | L. Humphreys, M. Humphreys and Behavioral Autism Therapies, LLC | 5,576 | 2.7% | 5/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | Desert Valley Medical Group | 14,636 | 11.8% | 6/30/2021 | St. Joseph Heritage Healthcare | 13,610 | 11.0% | 1/31/2020 | RadNet Management, Inc. | 8,176 | 6.6% | 11/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | CDC | 9,809 | 7.6% | 8/31/2022 | Dept. of Mental Health | 9,255 | 7.2% | MTM | Women, Infants & Children | 7,000 | 5.4% | 3/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | GSA (United States of America) | 8,892 | 6.6% | 1/14/2019 | BAE Systems Tech. Solutions | 8,525 | 6.4% | 4/30/2019 | GSA (USA Army Corp of Engineers) | 4,996 | 3.7% | 5/16/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | Baker Distributing Co., LLC | 50,107 | 18.8% | 8/31/2023 | Little Raymond’s Print Shop | 25,493 | 9.6% | 11/30/2018 | Amarr Company Inc. | 12,500 | 4.7% | 7/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | SWAAD of India | 12,814 | 11.0% | 2/28/2025 | Lamps Plus | 11,120 | 9.6% | 12/31/2018 | GSA (United States of America) | 9,666 | 8.3% | 1/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | PIA-SC Insurance Services, Inc | 12,924 | 18.9% | 11/30/2021 | RGN-Commerce I, LLC | 12,924 | 18.9% | 2/29/2028 | MJIC, Inc. | 8,850 | 12.9% | 12/31/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | Iglesia Rios De Agua Viva - MV | 6,100 | 5.5% | 9/30/2018 | Pulido’s Wheels and Tires | 5,967 | 5.4% | 11/30/2022 | Payless Auto Care | 4,550 | 4.1% | 3/31/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | Goodwill Industries of So. CA | 13,000 | 10.6% | 5/31/2021 | Tire Guys | 6,208 | 5.1% | 10/31/2020 | Hand Car Wash USA | 4,000 | 3.3% | 1/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | Karl T. Anderson | 3,241 | 4.8% | 3/31/2019 | Lawyers Title Company | 3,013 | 4.5% | 12/31/2021 | West Dermatology and Surgery Medical Group | 2,875 | 4.3% | 3/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | Dollar Tree | 12,883 | 27.0% | 1/31/2022 | Quest Diagnostics | 3,316 | 7.0% | 4/30/2020 | Gia Monae | 2,996 | 6.3% | 4/30/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | Blooming Bay, Inc. | 5,200 | 25.3% | 8/31/2024 | Red Dragon Karate | 2,325 | 11.3% | 8/31/2022 | Intiraymi Restaurant | 1,190 | 5.8% | 2/28/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | Kim’s Beauty Supply | 5,756 | 17.6% | 1/31/2020 | The City of Long Beach | 4,079 | 12.5% | 1/15/2021 | Laundromat | 2,870 | 8.8% | 6/30/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | Ordiz Melby Architects, Inc. | 5,255 | 4.5% | 7/31/2018 | Insight Enviro. Consultants, Inc. | 4,418 | 3.7% | 11/30/2019 | Swanson Engineering | 3,690 | 3.1% | 7/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | Edwards Federal Credit Union | 8,520 | 8.8% | 12/31/2020 | Medrano’s Restaurant | 7,010 | 7.3% | 6/30/2022 | Texas Cattle Company | 6,480 | 6.7% | 3/31/2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | Co-Sales Company | 5,386 | 3.6% | 12/31/2022 | CARD | 4,739 | 3.2% | 5/31/2020 | Behavioral Support Partnership | 4,528 | 3.1% | 11/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | Orange County Medical Management | 4,850 | 38.5% | 3/31/2022 | Los Cotijas Mexican Grill | 2,360 | 18.7% | 8/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | Palmdale Premier Dental Care | 2,160 | 6.5% | 7/31/2018 | Emely’s Store Water & More | 1,660 | 5.0% | 3/31/2020 | Amer. Medical Response | 1,420 | 4.3% | 7/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | Heritage Bible Church | 4,081 | 13.8% | 2/28/2023 | In Roads Creative Programs | 3,508 | 11.9% | 7/31/2022 | Child ADVS of San Bernardino | 2,910 | 9.8% | 6/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | Block Tops, Inc. | 17,280 | 19.2% | 3/31/2020 | Dept. of Food & Agriculture | 14,040 | 15.6% | 12/31/2018 | Optical Science Company | 12,000 | 13.3% | 2/28/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | Palm Plaza Pet Hospital, LLC | 2,588 | 14.8% | 4/30/2021 | Shandra’s Thai Cuisine | 2,200 | 12.6% | 7/31/2023 | Shears By Friends Beauty Salon | 2,200 | 12.6% | 11/30/2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | GSA (United States of America) | 3,000 | 5.7% | 8/5/2021 | Briggs Field Services, Inc. | 2,668 | 5.1% | 2/28/2018 | Fresno Yosemite Health Care | 2,600 | 4.9% | 5/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | United Bankers Bank | 41,709 | 11.4% | 12/31/2025 | Health Fitness Corporation | 30,101 | 8.2% | 5/31/2020 | UMB Financial Corporation | 17,978 | 4.9% | 05/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | ICC Lowe Pace | 20,310 | 11.8% | 5/31/2022 | Kline & Company | 12,090 | 7.0% | 10/31/2018 | Citrix Systems | 10,518 | 6.1% | 11/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | Vie Logistics, Inc. | 30,421 | 9.6% | 10/31/2018 | Independent Masonry | 21,764 | 6.9% | 12/31/2019 | Bay Area Traffic Solutions, Inc | 21,402 | 6.7% | 5/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | USDA | 48,787 | 21.3% | 7/31/2033 | Sentara Healthcare System | 19,791 | 8.6% | 2/29/2024 | CSX Transportation | 6,219 | 2.7% | 5/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | Fosdick Fulfillment Corp. | 126,751 | 38.8% | 12/31/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | WellMed Medical Management, Inc | 10,000 | 10.2% | 9/30/2023 | Discount Tire Co. | 6,892 | 7.0% | 8/31/2019 | AAA Texas, LLC | 6,006 | 6.1% | 4/30/2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | Sushi Niko Niko | 4,800 | 13.2% | 9/30/2025 | 3M Mattress, LLC | 4,000 | 11.0% | 11/30/2018 | New Balance Atlanta | 3,440 | 9.5% | 5/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | Wells Fargo | 18,033 | 14.8% | 8/31/2020 | Star Medical | 10,959 | 9.0% | 7/31/2022 | Kencrest Services | 7,049 | 5.8% | 03/31/2027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | Cassin Cassin & Joseph LLP | 9,226 | 9.7% | 12/1/2025 | Distribution Srvcs of America | 6,400 | 6.7% | 9/1/2023 | Dynamic Mechanical Contractors | 4,549 | 4.8% | 10/1/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | Party City | 19,117 | 19.7% | 12/31/2023 | Dollar General | 8,640 | 8.9% | 7/31/2021 | Bedzzz Express | 4,920 | 5.1% | 7/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | Tomales Bay Foods Inc. | 24,000 | 33.3% | 3/31/2022 | The Legacy Alliance Inc. | 19,521 | 27.1% | 1/31/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | Staples | 20,388 | 40.8% | 9/30/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | Uptown Beauty Supply | 6,190 | 6.9% | 1/31/2020 | Tarrant Laundry | 5,310 | 5.9% | 10/31/2027 | Inspired to Live | 5,250 | 5.8% | 10/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | Revitas, Inc. | 10,632 | 21.4% | 3/15/2020 | Regulatory Professionals | 7,213 | 14.5% | 10/31/2020 | Massingham & Associates | 5,639 | 11.4% | 2/28/2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | Carrier Sales & Distribution | 12,740 | 8.2% | 2/28/2023 | Jeff’s Flowers | 8,250 | 5.3% | 10/31/2021 | UTZ Quality Foods, Inc. | 7,500 | 4.8% | 8/31/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | Earthwise Pet Supply | 1,959 | 15.1% | 11/30/2019 | Starbucks | 1,916 | 14.8% | 3/31/2026 | UPS Store | 1,446 | 11.2% | 10/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | Myers Towing | 8,634 | 11.0% | 8/31/2019 | Excelsior Incense | 5,773 | 7.4% | 6/30/2018 | ProLine Window Coverings | 5,757 | 7.3% | 4/30/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | Sports Specialty & Rehab | 3,812 | 11.3% | 12/31/2025 | Orthotic & Prosthetic Center of St. Petersburg | 2,875 | 8.5% | 12/31/2022 | Clinical Psychology Associates, Inc. | 2,842 | 8.4% | 03/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | Beauty & Massage Institute | 4,000 | 16.7% | 7/31/2019 | Golf Vero, LLC | 4,000 | 16.7% | 11/30/2022 | Bright Kids of Indian River, LLC | 2,000 | 8.3% | 10/31/2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | Cindi’s Pet Store | 3,225 | 17.5% | 6/30/2027 | Garcia Mexican Store | 2,400 | 13.0% | 9/30/2021 | Metro PCS | 1,930 | 10.4% | 2/29/2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | Starbucks Corporation | 1,800 | 12.6% | 2/28/2027 | GameStop, Inc. | 1,800 | 12.6% | 3/31/2020 | OneMain Financial Services, Inc. | 1,600 | 11.2% | 9/30/2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | No Tan Lines, LTD | 2,054 | 10.0% | 10/31/2018 | Rosin Optical Company | 1,984 | 9.6% | 6/30/2021 | Salon Bella Vita | 1,736 | 8.4% | 8/31/2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Rancier Mini Storage | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | 5th Largest Tenant Name(7) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | | | | | 10/20/2017 | 10/19/2017 | | 10/18/2017 | 3.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | Steven Enterprises, Inc. | 10,539 | 0.9% | 5/31/2020 | 12/22/2017 | 1/18/2018 | | 12/22/2017 | 8.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | Various | Various | Various | Various | 12/8/2017 | Various | | Various | Various | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | Mission Auto Service | 3,520 | 5.4% | 8/31/2023 | 12/8/2017 | 12/15/2017 | | 12/8/2017 | 10.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | National Holistic Institute, Inc. | 5,218 | 2.6% | 8/31/2024 | 12/8/2017 | 12/7/2017 | | 12/8/2017 | 15.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | El Dorado Broadcasters LLC | 4,568 | 3.7% | 4/30/2021 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 11.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | Kai’s Justice Learning Academy | 6,245 | 4.8% | 3/31/2023 | 12/8/2017 | 12/11/2017 | | 12/8/2017 | 9.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | Montrose Travel | 4,880 | 3.6% | 2/28/2019 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 19.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | San Joaquin Stairs, Inc. | 12,500 | 4.7% | 10/31/2022 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 9.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | Kelly Paper Company | 8,264 | 7.1% | 11/30/2018 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 13.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | Pride Intermodal Inc. | 3,977 | 5.8% | 7/31/2023 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 16.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | El Surtidor Candy & Supplies | 4,080 | 3.7% | 10/31/2021 | 12/8/2017 | 12/15/2017 | | 12/8/2017 | 16.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | 12/8/2017 | 12/11/2017 | | 12/8/2017 | 11.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | The Abbey Management Co | 3,715 | 3.0% | 5/31/2018 | 12/8/2017 | 12/15/2017 | | 12/8/2017 | 18.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | Southern Cal Desert Retina | 2,726 | 4.0% | 8/31/2020 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 13.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | 3D Nail | 2,617 | 5.5% | 4/30/2024 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 15.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | State Farm Insurance | 1,130 | 5.5% | 5/31/2021 | 12/8/2017 | 12/14/2017 | | 12/8/2017 | 12.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | Mother’s Nutritional Center, Inc. | 2,158 | 6.6% | 2/28/2023 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 19.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | Dr. Raul Mendoza | 3,370 | 2.9% | 11/30/2020 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 11.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | Round Table Pizza | 3,000 | 3.1% | 12/31/2021 | 12/8/2017 | 12/15/2017 | | 12/8/2017 | 10.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | Favorday | 4,281 | 2.9% | 4/30/2022 | 12/8/2017 | 12/6/2017 | | 12/8/2017 | 11.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | 12/8/2017 | 12/6/2017 | | 12/8/2017 | 14.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | Louie’s Cleaners | 1,400 | 4.2% | 10/31/2018 | 12/8/2017 | 12/15/2017 | | 12/8/2017 | 15.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | New Life Center Christian Church | 1,911 | 6.5% | 7/31/2022 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 16.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | 12/8/2017 | 12/6/2017 | | 12/8/2017 | 15.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | 12/8/2017 | 12/6/2017 | | 12/8/2017 | 15.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | Silver Air, LLC | 1,641 | 3.1% | 2/28/2020 | 12/8/2017 | 12/8/2017 | | 12/8/2017 | 3.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | Ecologic Analytics, LLC | 17,294 | 4.7% | 11/30/2019 | 11/10/2017 | 11/10/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | | | | | Various | Various | Various | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | 12/1/2017 | 12/1/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | 11/28/2017 | 12/5/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | 12/1/2017 | 12/1/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | 11/22/2017 | 11/22/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | 11/16/2017 | 11/17/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | 10/18/2017 | 10/23/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | 12/14/2017 | 12/14/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | 12/13/2017 | 11/8/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | 12/14/2017 | 12/14/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | 12/6/2017 | 12/6/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | 10/31/2017 | 10/31/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | 10/19/2017 | 10/30/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | 11/29/2017 | 12/1/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | 10/31/2017 | 10/31/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | 12/4/2017 | 12/13/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | 11/15/2017 | 11/9/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | 11/1/2017 | 11/1/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | 10/18/2017 | 10/30/2017 | 12/8/2017 | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | 12/6/2017 | 11/29/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | 10/30/2017 | 11/1/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | 11/1/2017 | 10/31/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | | | | | 10/23/2017 | 10/23/2017 | | | | N | Y | Recapitalization | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | | | | | 11/20/2017 | 11/20/2017 | | 11/20/2017 | 10.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | | | | | 2/12/2018 | 2/12/2018 | | | | N | Y | Recapitalization | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | Bio-Rad Laboratories | 7,034 | 4.1% | 11/30/2021 | 7/20/2017 | 7/21/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | | | | | 12/28/2017 | 1/29/2018 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | Various | Various | Various | Various | Various | Various | | Various | Various | N | Y | Recapitalization | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | CalCor, LLC | 11,546 | 3.6% | 7/31/2021 | 11/14/2017 | 11/14/2017 | | 11/14/2017 | 16.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | 11/10/2017 | 11/10/2017 | | 11/10/2017 | 13.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | | | | | 1/3/2018 | 1/3/2018 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | 1/3/2018 | 1/3/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | 1/3/2018 | 1/3/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | 1/3/2018 | 1/3/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | 1/3/2018 | 1/3/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | Encompass Home Health | 4,032 | 1.8% | 2/28/2022 | 12/13/2017 | 12/15/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | | | | | 1/4/2018 | 1/4/2018 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | | | | | 1/4/2018 | 1/4/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | 1/4/2018 | 1/4/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | Texas Card House | 5,473 | 5.6% | 5/31/2022 | 9/20/2017 | 9/21/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | | | | | 12/14/2017 | 12/13/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | | | | | Various | Various | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | | | | | 12/28/2017 | 5/24/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | 12/28/2017 | 5/26/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | 12/29/2017 | 5/25/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | 12/29/2017 | 5/26/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | | | | | 12/22/2017 | 12/22/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | 12/22/2017 | 12/22/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | 12/22/2017 | 12/22/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | | | | | 1/2/2018 | 1/2/2018 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | 1/2/2018 | 1/2/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | 1/2/2018 | 1/2/2018 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | | | | | 12/12/2017 | 12/12/2017 | | 12/12/2017 | 12.0% | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | | | | | 10/25/2017 | 10/27/2017 | | 10/31/2017 | 5.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | Buford Optics, LLC | 2,400 | 6.6% | 3/31/2021 | 12/8/2017 | 12/14/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | Elevate Healthcare Marketing | 6,527 | 5.4% | 07/31/2022 | 1/10/2018 | 1/8/2018 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | | | | | 9/13/2017 | 9/13/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | Cancer Support Team, Inc. | 3,802 | 4.0% | 11/1/2019 | 12/26/2017 | 12/26/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | Catherines | 4,457 | 4.6% | 1/31/2027 | 12/4/2017 | 1/22/2018 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | | | | | 11/10/2017 | 11/10/2017 | | 11/10/2017 | 16.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | | | | | 12/27/2017 | 12/27/2017 | | | | N | Y | Acquisition/Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | 12/27/2017 | 12/27/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | 12/27/2017 | 12/27/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | 12/27/2017 | 12/27/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | 12/27/2017 | 12/27/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | | | | | 10/26/2017 | 10/26/2017 | | 10/26/2017 | 15.0% | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | | | | | Various | 8/29/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | | | | | 8/25/2017 | 8/29/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | 8/29/2017 | 8/29/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | Fit Body Boot Camp | 3,859 | 4.3% | 1/31/2024 | 10/13/2017 | 10/13/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | | | | | Various | 10/23/2017 | | Various | Various | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | | | | | 11/9/2017 | 10/23/2017 | | 10/23/2017 | 4.0% | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | 10/23/2017 | 10/23/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | 10/24/2017 | 10/23/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | 10/23/2017 | 10/23/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | 10/23/2017 | 10/23/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | | | | | 12/6/2017 | 12/6/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | | | | | 1/5/2018 | 1/5/2018 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | CS Pharmasciences | 4,518 | 9.1% | 3/31/2025 | 1/9/2018 | 1/9/2018 | | 1/8/2018 | 16.0% | N | Y | Recapitalization | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | Rainbow | 7,268 | 4.7% | 4/30/2021 | 10/18/2017 | 10/18/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | | | | | 1/18/2018 | 1/18/2018 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | | | | | 12/14/2017 | 12/5/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | CityMark Realty | 1,227 | 9.5% | 10/31/2031 | 1/2/2018 | 1/3/2018 | | 1/2/2018 | 7.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | | | | | 2/7/2018 | 1/11/2018 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | Houseware House Inc. | 5,751 | 7.3% | 5/31/2018 | 11/28/2017 | 12/7/2017 | | 11/28/2017 | 19.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | | | | | 7/26/2017 | Various | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | | | | | 7/26/2017 | 7/27/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | 7/26/2017 | 7/26/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | Dr. Hendry | 2,412 | 7.1% | 12/31/2020 | 12/14/2017 | 12/18/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | | | | | Various | Various | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | | | | | 12/21/2017 | 12/21/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | 8/28/2017 | 8/28/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | 12/21/2017 | 12/21/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | 12/20/2017 | 12/21/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | | | | | 7/14/2017 | 7/14/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | | | | | 7/14/2017 | 7/14/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | 7/14/2017 | 7/14/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | Various | Various | Various | Various | 12/21/2017 | Various | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | A Butcher Shoppe & A Bit More | 2,000 | 8.3% | 7/31/2019 | 12/21/2017 | 12/25/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | Kutz Barbershop | 1,075 | 5.8% | 12/31/2020 | 12/21/2017 | 12/22/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | | | | | 1/11/2018 | 1/11/2018 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | | | | | 9/11/2017 | 9/11/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | Sweet Frog | 1,500 | 10.5% | 6/30/2023 | 9/5/2017 | 9/5/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | | | | | 1/26/2018 | 1/26/2018 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | | | | | 12/18/2017 | 12/18/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | | | | | 12/18/2017 | 12/18/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | 12/18/2017 | 12/18/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | 12/18/2017 | 12/18/2017 | | | | N | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | | | | | 11/9/2017 | 11/9/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | Pita BBQ | 1,674 | 8.1% | 6/30/2021 | 10/13/2017 | 11/7/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | | | | | 11/14/2017 | 11/14/2017 | | 11/14/2017 | 11.0% | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | | | | | 11/27/2017 | 11/27/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | | | | | 12/15/2017 | 12/15/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | | | | | 11/9/2017 | 11/9/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | | | | | 11/16/2017 | 11/16/2017 | | | | N | Y | Refinance | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | | | | | 11/16/2017 | 11/16/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | | | | | 8/29/2017 | 8/15/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Rancier Mini Storage | WFB | | | | | 9/13/2017 | 9/15/2017 | 11/21/2017 | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | | | | | 11/28/2017 | | | | | N | N | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | | | | | 8/29/2017 | 8/29/2017 | | | | N | Y | Acquisition | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Engineering Escrow / Deferred Maintenance ($)(4) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(11) | Replacement Reserve Cap ($) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | 0 | 0 | 111,859 | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | 0 | 52,146 | 52,144 | Cash | | 31,883 | 17,474 | Cash | | 0 | 21,418 | 525,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | 977,151 | 0 | 219,172 | | | 0 | Springing | | | 0 | 35,400 | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | 0 | 393,930 | 131,310 | Cash | | 0 | Springing | | | 1,000,000 | 6,113 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | 56,584 | 90,618 | 16,962 | Cash | | 0 | Springing | | | 232,887 | 1,725 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 31,262 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | 0 | 0 | 249,368 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | 24,563 | 85,267 | 42,635 | Cash | | 0 | Springing | | | 0 | 2,875 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | 0 | 33,793 | 10,500 | Cash | | 0 | Springing | | | 0 | 2,500; Springing | 60,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 50,940 | 0 | 20,834 | Cash | | 6,919 | 1,730 | Cash | | 0 | 4,716 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | 33,685 | 87,143 | 27,664 | Cash | | 8,527 | 1,353 | Cash | | 0 | 2,966 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | 0 | 32,019 | 16,009 | Cash | | 0 | Springing | | | 0 | 4,581 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | 86,125 | 0 | 24,417 | Cash | | 36,005 | 4,001 | Cash | | 0 | 4,734 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | 35,181 | 60,571 | 30,285 | Cash | | 0 | Springing | | | 59,000 | 1,232 | 73,892 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | 0 | 93,075 | 23,269 | Cash | | 43,541 | 4,838 | Cash | | 1,000,000 | 4,146 | 250,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 17,750 | 66,167 | 11,028 | Cash | | 20,393 | 4,079 | Cash | | 0 | 1/12th of 4% of greater of gross revenue in prior year or projected gross revenue | 675,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 21,438 | 43,137 | 43,137 | Cash | | 91,495 | 8,318 | Cash | | 1,555,308 | 8,188 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | 69,000 | 8,217 | 8,217 | Cash | | 0 | Springing | | | 0 | 4,186; Springing | 150,690 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 19,204 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | 0 | 50,875 | 10,175 | Cash | | 0 | Springing | | | 0 | 1,060 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | 3,750 | 158,633 | 19,026 | Cash | | 16,956 | 1,541 | Cash | | 0 | 2,033 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 0 | 19,139 | 19,139 | Cash | | 24,033 | 3,004 | Cash | | 4,803 | Months 1-12: 1/12th of 2% of prior year’s gross income / Months 13 - 24: 1/12th of 3% of prior year’s gross income / Months 25 and thereafter: 1/12th of 4% of prior year’s gross income | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | 533,438 | 27,181 | 27,181 | Cash | | 0 | Springing | | | 0 | $3,569 Years 1-5; $1,586 Years 6-10 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | 250,000 | 23,977 | 5,994 | Cash | | 2,564 | 2,564 | Cash | | 1,215 | 1,215 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | 0 | 44,076 | 11,019 | Cash | | 11,860 | 1,186 | Cash | | 0 | 1,744 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | 19,125 | 23,699 | 7,523 | Cash | | 23,286 | 2,218 | Cash | | 0 | 1,400 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 0 | 0 | 7,325 | Cash | | 2,199 | 2,199 | Cash | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | 6,250 | 67,800 | 11,300 | Cash | | 7,524 | 3,762 | Cash | | 2,079 | 2,079 | 74,850 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | 39,688 | 14,026 | 14,026 | Cash | | 0 | Springing | | | 0 | 2,778; Springing | 66,688 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | 6,050 | 4,217 | 4,217 | Cash | | 3,252 | 1,626 | Cash | | 0 | 1,163 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | 0 | 15,450 | 3,863 | Cash | | 4,761 | 2,381 | Cash | | 0 | Month 13 and on: 1/12th of 4.0% of the actual annual gross income from the prior year, but in no event shall the monthly replacement reserve be less than $4,104.52 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | 36,484 | 0 | 2,775 | Cash | | 1,946 | 1,946 | Cash | | 0 | 694 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | 0 | 38,571 | 12,857 | Cash | | 0 | Springing | | | 0 | 2,581 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | 3,375 | 23,480 | 7,454 | Cash | | 14,947 | 1,582 | Cash | | 0 | 6,668 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | 17,300 | 13,040 | 6,522 | Cash | | 0 | Springing | | | 0 | 3,987 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | 0 | 41,521 | 7,909 | Cash | | 773 | 368 | Cash | | 0 | 162 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | 313 | 0 | Springing | | | 0 | Springing | | | 283 | 283 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | 0 | 0 | 7,282 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | 61,563 | 11,152 | 1,859 | Cash | | 1,372 | 1,372 | Cash | | 440 | 440 | 26,389 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 18,688 | 15,667 | 5,222 | Cash | | 5,516 | 1,839 | Cash | | 0 | 591 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | 34,708 | 19,896 | 3,979 | Cash | | 1,979 | 660 | Cash | | 979 | 979 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | 41,625 | 68,583 | 9,798 | Cash | | 13,951 | 1,744 | Cash | | 2,037 | 2,037 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | 125,000 | 17,188 | 4,297 | Cash | | 3,094 | 3,094 | Cash | | 531 | 531 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | 8,010 | 9,597 | 4,798 | Cash | | 530 | 530 | Cash | | 246 | 246 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | 51,000 | 4,700 | 2,350 | Cash | | 5,983 | 2,991 | Cash | | 1,113 | 1,113 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | 0 | 24,731 | 6,183 | Cash | | 1,809 | 226 | Cash | | 179 | 179 | 7,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | 0 | 9,340 | 2,335 | Cash | | 10,098 | 1,443 | Cash | | 1,510 | 1,510 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | 85,313 | 2,286 | 762 | Cash | | 1,523 | 762 | Cash | | 667 | 667 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | 313 | 8,947 | 2,982 | Cash | | 2,497 | 1,249 | Cash | | 733 | 733 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | 18,750 | 35,392 | 17,696 | Cash | | 861 | 861 | Cash | | 253 | 253 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | 35,583 | 6,747 | 1,687 | Cash | | 7,241 | 2,414 | Cash | | 725 | 725 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | 7,500 | 9,753 | 1,626 | Cash | | 4,165 | 694 | Cash | | 725 | 725 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | 51,044 | 0 | 2,521 | Cash | | 12,490 | 991 | Cash | | 100,000 | 1,667 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | 7,938 | 10,781 | 3,594 | Cash | | 8,012 | 1,602 | Cash | | 679 | 679 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | 625 | 9,863 | 1,644 | Cash | | 2,501 | 625 | Cash | | 484 | 484 | 17,424 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | 5,875 | 10,994 | 2,749 | Cash | | 931 | 931 | Cash | | 401 | 401 | 14,448 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | 362,813 | 2,322 | 2,322 | Cash | | 2,069 | 690 | Cash | | 796 | 796 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Rancier Mini Storage | WFB | 0 | 1,713 | 1,713 | Cash | | 2,742 | 1,371 | Cash | | 0 | 582 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | 52,175 | 31,833 | 3,537 | Cash | | 410 | 410 | Cash | | 225 | 225 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($)(4)(12) | Monthly TI/LC Reserve ($)(4)(12) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | | | 0 | 0 | 0 | | | 1,000,000 | 0 | Cash | | Upfront TI/LC Funds ($19,433,495); Rent Concession Funds ($8,332,337) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | Cash | | 0 | 73,015 | 0 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | Cash | | 8,000,000 | 228,586 | (i) 5,000,000 through and including 2/6/2023 payment date; (ii) 2,000,000 from and after 3/6/2023 payment date | Cash | | 0 | 0 | | | Outstanding TI/LC Obligations ($1,559,061); Free Rent Reserve ($1,107,960) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | Cash | | 337,072 | 30,567 | 1,100,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | Cash | | 500,000 | Springing | 0 | Cash | | 0 | 0 | | | Gastonia Property REA Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | Cash | | 0 | 50,020 | 0 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | | | 2,979,839 | 0 | 0 | Cash | | 0 | 0 | | | Rent Concession Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | | | 0 | 0 | 0 | | | 0 | 0 | | | Contingency Funds | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | Cash | | 500,000 | 21,562 | 517,494 | Cash | | 0 | 0 | | | Rent Concession Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | Cash | | 250,000 | 16,963 | 0 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | Cash | | 0 | 9,544; Springing | 687,000 | Cash | | 0 | 0 | | | Existing TI/LC Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | Cash | | 0 | 18,936 | 900,000 | Cash | | 0 | 0 | | | Ongoing Environmental Remediation ($239,531); CT Transfer - Envrionmental Reserve ($250,000); Outstanding TI Allowances - Bob’s ($241,333); Outstanding TI Allowances - Fosdick ($94,241) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | Cash | | 0 | 7,389 | 266,009 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | CY Lobby Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | Cash | | 0 | 14,650 | 0 | Cash | | 0 | 0 | | | Existing TI/LC Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | PIP Reserve; Seasonality Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | Cash | | 150,000 | 4,167 | 150,000 | Cash | | 0 | 0 | | | Petco Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | Cash | | 0 | 10,166 | 600,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | Cash | | 0 | 0 | 0 | Cash | | 0 | 0 | | | Seasonality Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | Cash | | 315,000 | 8,351 | 315,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | Cash | | 200,000 | 4,621 | 200,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | Cash | | 0 | 7,997 | 191,938 | Cash | | 0 | 0 | | | Springing Legacy Reserve ($428,000) /Springing Miyoko’s Reserve ($413,000) /Springing Tomales Reserve ($327,000) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Borrower Owned Home Titling Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | Cash | | 0 | $5,257 when the balances is less than $126,168; $1,752 otherwise | 189,248 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | DSCR Trigger Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Seasonality Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Borrower Owned Home Titling Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | | | 0 | Springing | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | Cash | | 100,000 | 5,807 | 200,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | PIP Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | Cash | | 0 | 1,295 | 0 | Cash | | 0 | 0 | | | Earthwise Funds | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | Cash | | 45,000 | Springing | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | | | 50,000 | 2,287; Springing | 50,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Capital Improvement Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | Cash | | 0 | 4,225 | 150,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | Cash | | 250,000 | 3,200 | 200,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Capital Improvement Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | Cash | | 2,466 | 2,466 | 50,000 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Seasonality Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | Cash | | 50,000 | 2,664 | 127,900 | Cash | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Seasonality Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Home Purchase Reserve | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Rancier Mini Storage | WFB | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | | | 0 | Springing | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($)(13) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(4) | Other Escrow II (Monthly) ($)(14) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback(4)(5) | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | 27,765,832 | Springing | 0 | Cash | | Parking Reserve ($2,700,000); Amenities Reserve ($286,310.4) | 2,986,310 | Springing | 0 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | 2,667,021 | 0 | 0 | Cash | | Ground Lease Enhancement Reserve ($1,000,000); Ground Lease Reserve ($219,743.33) | 1,219,743 | 109,872; Springing | 6,250,000 | Cash | | | Various | Various | Various | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | | | | | | | | | | | | | Fee and Leasehold | 3/31/2052 | $90,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | | | | | | | | | | | | | Leasehold | 1/12/2040 | $186,200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | | | | | | | | | | | | | Leasehold | 9/30/2035 | $564,250 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | | | | | | | | | | | | | Leasehold | 4/30/2034 | $476,206 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | 40,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | 42,706,326 | 0 | 0 | Cash | | Punchlist Reserve | 93,750 | Springing | 0 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | 60,000 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | 156,504 | 0 | 0 | Cash | | Tenant Specific TILC Reserve | 1,091,397 | 0 | 0 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | 1,089,296 | 0 | 0 | Cash | | COVA TILC Reserve | 0 | $47,722 commencing in July 2021 | 1,700,000 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | 825,105 | 0 | 0 | Cash | | Fosdick Reserve | 0 | Springing | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | 925,000 | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | 250,000 | 0 | 0 | LoC | Branch Banking and Trust Company | Seasonality Reserve; PIP Reserve | 0 | 10,453; Springing | 0 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | 266,525 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | 0 | Springing | 0 | | | Ground Rent Reserve ($61,500); Internet Upgrade Reserve ($37,674) | 99,174 | Ground Rent Reserve ($20,500) | 0 | Cash | | | Leasehold | 6/15/2055 | $0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | 200,000 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | 47,000 | Springing | 47,000 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | 3,640 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | 4,750 | 6,535 | 57,000 | Cash | | PIP Reserve | 677,800 | 0 | 0 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | 1,680 | 0 | 0 | Cash | | Borrower Owned Home Purchase Reserve | 0 | $10,000 for 1st 12 months; $5,000 thereafter | 600,000 | Cash | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | 824,300 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | 10,077 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | 193,437 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | 45,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | 100,000 | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | 12,000 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | 25,000 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | 78,000 | 5,875 | 125,000 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Rancier Mini Storage | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Annual Ground Rent Increases | Lockbox(10) | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1 | Moffett Towers II - Building 2 | Barclays Bank PLC | | Hard/Upfront Cash Management | | | | | | | | | | 105,000,000 | The Jay Paul Company | Y - Group 1 | 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | Airport Business Center | WFB | | Hard/Upfront Cash Management | | | | | | | | | | 20,000,000 | DK Properties, L.P. | | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3 | The SoCal Portfolio | Barclays Bank PLC | Various | Hard/Springing Cash Management | | | | | | | | | | | The Abbey Company | | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.01 | Aliso Viejo Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.02 | Transpark Commerce | Barclays Bank PLC | | | | | | | | | | | | | | | 3.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.03 | Wimbledon | Barclays Bank PLC | | | | | | | | | | | | | | | 3.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.04 | Palmdale Place | Barclays Bank PLC | For fiscal year ending March 2019, the annual rent will be equal to $91,800; For fiscal year ending March 2020, the annual rent will be equal to $93,636; For fiscal year ending March 2021, the annual rent will be equal to $95,509; For fiscal year ending March 2022, the annual rent will be equal to $97,419. After March 31, 2022, the annual rent will be based on the fair market rental rate. | | | | | | | | | | | | | | 3.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.05 | Sierra Gateway | Barclays Bank PLC | | | | | | | | | | | | | | | 3.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.06 | Fresno Industrial Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.07 | Upland Freeway | Barclays Bank PLC | | | | | | | | | | | | | | | 3.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.08 | Commerce Corporate Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.09 | Moreno Valley | Barclays Bank PLC | | | | | | | | | | | | | | | 3.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.10 | Airport One Office Park | Barclays Bank PLC | Rent adjustments to commence in January 2021, January 2026, January 2031, January 2036 and January 2041; rent adjustment will be equal to fair market land value rent adjustments | | | | | | | | | | | | | | 3.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.11 | Colton Courtyard | Barclays Bank PLC | | | | | | | | | | | | | | | 3.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.12 | The Abbey Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.13 | Upland Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.14 | Diamond Bar | Barclays Bank PLC | | | | | | | | | | | | | | | 3.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.15 | Atlantic Plaza | Barclays Bank PLC | | | | | | | | | | | | | | | 3.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.16 | Ming Office Park | Barclays Bank PLC | | | | | | | | | | | | | | | 3.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.17 | 10th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.18 | Cityview Plaza | Barclays Bank PLC | CPI upward adjustments every 5th year of the lease commencing on the first day of the 6th day of the lease | | | | | | | | | | | | | | 3.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.19 | Garden Grove Town Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.20 | 30th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.21 | Mt. Vernon Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.22 | Anaheim Stadium Industrial | Barclays Bank PLC | Rent adjustments to commence in April 2024 in an amount equal to a 9.75% yield of the fair market value. | | | | | | | | | | | | | | 3.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.23 | 25th Street Commerce Center | Barclays Bank PLC | | | | | | | | | | | | | | | 3.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.24 | Fresno Airport | Barclays Bank PLC | | | | | | | | | | | | | | | 3.24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | Southpoint Office Center | Barclays Bank PLC | | Springing | | | | | | | | | | | Felton Properties, Inc. | | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | ExchangeRight Net Leased Portfolio #19 | Barclays Bank PLC | | Hard/Springing Cash Management | | | | | | | | | | | ExchangeRight Real Estate | Y - Group 2 | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.01 | Hobby Lobby - Warner Robins (Watson), GA | Barclays Bank PLC | | | | | | | | | | | | | | | 5.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | Fresenius Medical Care - Chicago (Bishop), IL | Barclays Bank PLC | | | | | | | | | | | | | | | 5.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.03 | Walgreens - Franklin (Center), TN | Barclays Bank PLC | | | | | | | | | | | | | | | 5.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.04 | Walgreens - Gainesville (13th), FL | Barclays Bank PLC | | | | | | | | | | | | | | | 5.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.05 | Walgreens - Houston (Wallisville), TX | Barclays Bank PLC | | | | | | | | | | | | | | | 5.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.06 | Verizon Wireless - Gastonia (Franklin), NC | Barclays Bank PLC | | | | | | | | | | | | | | | 5.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.07 | CVS Pharmacy - Rome (Maple), GA | Barclays Bank PLC | | | | | | | | | | | | | | | 5.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.08 | Napa Auto Parts - Rockford (State), IL | Barclays Bank PLC | | | | | | | | | | | | | | | 5.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.09 | Fresenius Medical Care - Lithonia (Evans), GA | Barclays Bank PLC | | | | | | | | | | | | | | | 5.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.10 | Advance Auto Parts - El Paso (Doniphan), TX | Barclays Bank PLC | | | | | | | | | | | | | | | 5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dollar General - Xenia (Dayton), OH | Barclays Bank PLC | | | | | | | | | | | | | | | 5.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.12 | Dollar General - Lakeland (Knights), FL | Barclays Bank PLC | | | | | | | | | | | | | | | 5.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.13 | Dollar General - Nashville (Stewarts), TN | Barclays Bank PLC | | | | | | | | | | | | | | | 5.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.14 | Dollar General - Fairborn (Maple), OH | Barclays Bank PLC | | | | | | | | | | | | | | | 5.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.15 | Dollar General - Johnson City (Broadway), TN | Barclays Bank PLC | | | | | | | | | | | | | | | 5.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.16 | Dollar General - Mableton (Mableton), GA | Barclays Bank PLC | | | | | | | | | | | | | | | 5.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.17 | Dollar General - Trotwood (Salem), OH | Barclays Bank PLC | | | | | | | | | | | | | | | 5.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.18 | Advance Auto Parts - Beavercreek (Fairfield), OH | Barclays Bank PLC | | | | | | | | | | | | | | | 5.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.19 | Napa Auto Parts - Woodstock (Lake), IL | Barclays Bank PLC | | | | | | | | | | | | | | | 5.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.20 | Dollar General - San Angelo (Lutheran), TX | Barclays Bank PLC | | | | | | | | | | | | | | | 5.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.21 | Dollar General - Rosenberg (Highway 36), TX | Barclays Bank PLC | | | | | | | | | | | | | | | 5.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | Houston Distribution Center | Barclays Bank PLC | | Hard/Springing Cash Management | | | | | | | | | | | Spirit Realty, L.P. | | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | Apple Campus 3 | WFB | | Hard/Upfront Cash Management | | | | | | | | | | 235,000,000 | Paul Guarantor LLC | Y - Group 1 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | Walmart Supercenter Houston | RMF | | Springing | | | | | | | | | | | Midway Risknet Partners I, L. P. | | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | 35 Waterview Boulevard | WFB | | Hard/Springing Cash Management | | | | | | | | | | | Joseph Popack | | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | FedEx Distribution Center | WFB | | Hard/Upfront Cash Management | | | | | | | | | | | Paul M. Zeller | | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | Riverside and Rialto Industrial Portfolio | BSPRT | | Hard/Springing Cash Management | | | | | | | | | | | DT Grat JMT, LLC | | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.01 | Riverside Industrial | BSPRT | | | | | | | | | | | | | | | 11.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | Rialto Industrial | BSPRT | | | | | | | | | | | | | | | 11.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | Albany Capital Self Storage Portfolio | RMF | | Springing | | | | | | | | | | | Robert Moser; Prime Storage Fund I, LLC | | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.01 | Prime Altamont (Rotterdam) | RMF | | | | | | | | | | | | | | | 12.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.02 | Prime Pittsfield | RMF | | | | | | | | | | | | | | | 12.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.03 | Prime Cohoes | RMF | | | | | | | | | | | | | | | 12.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12.04 | Prime Albany (Central Ave) | RMF | | | | | | | | | | | | | | | 12.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | Forest Office Park | WFB | | Springing | | | | | | | | | | | Allen C. De Olazarra | | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | Connecticut Industrial Portfolio | BSPRT | | Springing | | | | | | | | | | | Sky Management Services LLC | | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | 550 Research Parkway | BSPRT | | | | | | | | | | | | | | | 14.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | 160 Corporate Court | BSPRT | | | | | | | | | | | | | | | 14.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | Galleria Oaks | Barclays Bank PLC | | Hard/Springing Cash Management | | | | | | | | | | | World Class Capital Group | | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | Brookstone Crossing | BSPRT | | None | | | | | | | | | | | Gideon Levy | | 16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | Corvac Composites Portfolio | WFB | | Hard/Upfront Cash Management | | | | | | | | | | | AG Net Lease III Corp.; AG Net Lease III (SO) Corp. | | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | 4450 36th Street | WFB | | | | | | | | | | | | | | | 17.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | 1025 North Washington Street | WFB | | | | | | | | | | | | | | | 17.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | 390 Industrial Drive North | WFB | | | | | | | | | | | | | | | 17.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | 223 Industrial Drive South | WFB | | | | | | | | | | | | | | | 17.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | Oxford Alabama Hotel Portfolio | BSPRT | | Springing | | | | | | | | | | | Chander P. Bhateja | | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | Courtyard Anniston Oxford by Marriott | BSPRT | | | | | | | | | | | | | | | 18.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | Fairfield Inn & Suites Anniston Oxford | BSPRT | | | | | | | | | | | | | | | 18.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | Villa Sierra & Wyndchase Apartments | Barclays Bank PLC | | Springing | | | | | | | | | | | ExchangeRight Real Estate | Y - Group 2 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.01 | Villa Sierra Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | 19.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19.02 | Wyndchase Apartment Homes | Barclays Bank PLC | | | | | | | | | | | | | | | 19.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | WestRock Industrial | WFB | | Hard/Upfront Cash Management | | | | | | | | | | | Moris Benbenist | | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | Hilton Garden Inn Yuma Pivot Point | WFB | See rent schedule increases in the Ground Lease | Springing | | | | | | | | | | | Mitesh R. Kalthia | | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | Mill Creek | WFB | | None | | | | | | | | | | | Michael D. Reynolds | | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | 930 Harvest Drive | Barclays Bank PLC | | Hard/Springing Cash Management | | | | | | | | | | | Balashine Capital, LP | | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | Fairfield Inn & Suites - Willow Grove | CIIICM | | Springing | | | | | | | | | | | Ajesh Patel | | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | 2900 Westchester | WFB | | None | | | | | | | | | | | Angelo Silveri | | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | Twin Oaks Shopping Center | CIIICM | | Springing | | | | | | | | | | | Daniel Abramson | | 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | Lakeville and Marina | WFB | | Springing | | | | | | | | | | | Lakeville White LLC; Lakeville Frazer LLC; Lakeville Amerivine LLC; Lakeville Heck LLC; Lakeville Wheeler LLC; Matthew T. White; Matthew White Family Trust Dated March 1, 2002 | | 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | ACG Conlon MHC Portfolio V | RMF | | Springing | | | | | | | | | | | Michael Conlon | | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.01 | Sleepy Hollow MHC | RMF | | | | | | | | | | | | | | | 28.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.02 | Maple Creek MHC | RMF | | | | | | | | | | | | | | | 28.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.03 | Pinebrook MHC | RMF | | | | | | | | | | | | | | | 28.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28.04 | Old Pendleton MHC | RMF | | | | | | | | | | | | | | | 28.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | 2222-2226 Cleveland Avenue | Barclays Bank PLC | | Springing | | | | | | | | | | | Josh Jensen | | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | Wichita MHP Portfolio | BSPRT | | Springing | | | | | | | | | | | Bradley Johnson; Jefferson Lilly | Y - Group 3 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.01 | River Oaks MHP | BSPRT | | | | | | | | | | | | | | | 30.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30.02 | Lamp Lighter MHP | BSPRT | | | | | | | | | | | | | | | 30.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | Ascension Crossing Shopping Center | WFB | | Springing | | | | | | | | | | | Jeffrey Seltzer | | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | Arizona MHC Portfolio II | BSPRT | | Springing | | | | | | | | | | | Jason Kaplan | | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.01 | Desert Royal | BSPRT | | | | | | | | | | | | | | | 32.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.02 | Los Ranchitos | BSPRT | | | | | | | | | | | | | | | 32.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.03 | Downtown | BSPRT | | | | | | | | | | | | | | | 32.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.04 | Black Mountain Estates | BSPRT | | | | | | | | | | | | | | | 32.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32.05 | Covered Wagon | BSPRT | | | | | | | | | | | | | | | 32.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | Holiday Inn Express - Waldorf | CIIICM | | Springing | | | | | | | | | | | Ashni Goel; Madhu Kopparapu | | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | All Seasons Mobile Home Park | RMF | | Springing | | | | | | | | | | | Vincent J. Naska; Jacob A. Wilhite; David E. Daywalt | | 34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | 8000 Jarvis Avenue | Barclays Bank PLC | | Hard/Springing Cash Management | | | | | | | | | | | Time Equities, Inc. | | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | Newport News Flex Portfolio | WFB | | None | | | | | | | | | | | Union Investment Company of Newport News, VA. | | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | Comfort Inn - Blythewood | RMF | | Hard/Springing Cash Management | | | | | | | | | | | Hitesh N. Jani | | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | Holiday Inn Express Greenville Airport | WFB | | Springing | | | | | | | | | | | Leslie Ng; Paul Nussbaum | | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | M2i Retail | RMF | | Springing | | | | | | | | | | | Richard V. Gustafson; Russell C. Haley; Vince Hoenigman | | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | Elliot Medical Complex | CIIICM | | Springing | | | | | | | | | | | Gary G. Habeeb; Gary G. Habeeb as trustee of the Habeeb Family Irrevocable Trust dated 12/6/2016 | | 40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | Hayward Industrial Park - CA | WFB | | None | | | | | | | | | | | Michael S. Peiser; J. Virginia Peiser | | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | Front Range MHP Portfolio | CIIICM | | Springing | | | | | | | | | | | Joy Rasmussen; Brent Richards | Y - Group 4 | 42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | Pleasant View Estates | CIIICM | | | | | | | | | | | | | | | 42.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | Suburban Estates | CIIICM | | | | | | | | | | | | | | | 42.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | Metropolitan Medical Complex | Barclays Bank PLC | | Springing | | | | | | | | | | | Ted L. Barr; Joseph G. Greulich | | 43 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | SSA MHP Portfolio | CIIICM | | Springing | | | | | | | | | | | Michael Calin; S. John Whitehill; Jennifer A. Satler and J. Michael Sabatini, trustees of the John G. Shively Credit Shelter Trust | | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.01 | Bellevue MHP | CIIICM | | | | | | | | | | | | | | | 44.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.02 | Edgewood MHP | CIIICM | | | | | | | | | | | | | | | 44.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.03 | Camelot South MHP | CIIICM | | | | | | | | | | | | | | | 44.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44.04 | Valley View MHP | CIIICM | | | | | | | | | | | | | | | 44.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | Parklane and North Dohr Apartments | CIIICM | | Springing | | | | | | | | | | | Richard J. Chiarenza | | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.01 | North Dohr Apartments | CIIICM | | | | | | | | | | | | | | | 45.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45.02 | Parklane Apartments | CIIICM | | | | | | | | | | | | | | | 45.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | Vero Beach Retail Portfolio | CIIICM | | Springing | | | | | | | | | | | Jody H. Grass, individually and as Trustee of the 2007 Thatch Palm Trust | | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.01 | The Shops of Vero Beach | CIIICM | | | | | | | | | | | | | | | 46.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46.02 | Tropic Square Shopping Center | CIIICM | | | | | | | | | | | | | | | 46.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | College MHC | CIIICM | | Springing | | | | | | | | | | | Satish Atluri; Indira Garapati | | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | Hays Mobile Home Parks | CIIICM | | Springing | | | | | | | | | | | Ben Braband; Jennifer Braband; Geoffrey Rosenhain | | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | Shoppes of Crossroads Commons | CIIICM | | Springing | | | | | | | | | | | Shashikant P. Patel | | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | Branson Self Storage | CIIICM | | Springing | | | | | | | | | | | Alexander Turik; Nikita Turik | | 50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | Lynchburg MHP Portfolio | CIIICM | | Springing | | | | | | | | | | | John A. Boord | | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.01 | Briarwood MHP | CIIICM | | | | | | | | | | | | | | | 51.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.02 | Buffalo Creek MHP | CIIICM | | | | | | | | | | | | | | | 51.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51.03 | Coolwell MHP | CIIICM | | | | | | | | | | | | | | | 51.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | Bonnet Lake MHP | CIIICM | | Springing | | | | | | | | | | | Charles Henry Evans | Y - Group 5 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | Emerald Hills Shopping Center | CIIICM | | Springing | | | | | | | | | | | George Koufos; Malisa Jackson | | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | D&B Storage | CIIICM | | Springing | | | | | | | | | | | Matthew Ricciardella | | 54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
55 | Tallahatchie Self Storage | CIIICM | | Springing | | | | | | | | | | | John R. Young; Innes T. Mcintyre, III | | 55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
56 | Greenbriar Apartments | RMF | | Springing | | | | | | | | | | | Purcell George Conway; Cheryl Chisley Conway | | 56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
57 | Hammondell MHP | CIIICM | | Springing | | | | | | | | | | | Charles Henry Evans | Y - Group 5 | 57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
58 | Colorado Self Storage | CIIICM | | Springing | | | | | | | | | | | Joy Rasmussen | Y - Group 4 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
59 | Handy Self Storage | CIIICM | | Springing | | | | | | | | | | | Joy Rasmussen | Y - Group 4 | 59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
60 | Marshfield MHP | CIIICM | | Springing | | | | | | | | | | | Brad Johnson; Jefferson Lilly; Bryce Robertson; Kevin Dhillon; Daniella Dhillon | Y - Group 3 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | Rancier Mini Storage | WFB | | None | | | | | | | | | | | Steven Weinstock; Daniella Weinstock | | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | O’Reilly Auto Parts - Miami, FL | WFB | | Springing | | | | | | | | | | | Jack F. Adler, Jr. | | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
63 | Badger MHP | CIIICM | | Springing | | | | | | | | | | | Jason P. Janda and Courtney S. Janda; Trustees of the Jason and Courtney Revocable Trust | | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “Barclays” denotes Barclays Bank PLC, “WFB” denotes Wells Fargo Bank, National Association, “BSPRT” denotes BSPRT Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC and “RMF” denotes Rialto Mortgage Finance, LLC. |
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(2) | For mortgage loan #1 (Moffett Towers II – Building 2), the Number of Units includes 350,633 square feet of office space in the Moffett Towers II - Building 2 property and 11,930 square feet of amenities space allocated to the Moffett Towers II - Building 2 property leased by the largest tenant, based on a specified 20.0% share in the common elements of the greater Moffett Towers II campus. |
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| For mortgage loan #42 (Front Range MHP Portfolio), the Number of Units includes four RV pads at Suburban Estates MHP and six RV sites, one apartment unit and one single family residence at Pleasant View Estates MHP. |
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| For mortgage loan #52 (Bonnet Lake MHP), the Number of Units does not include 50 seasonal RV pads, which account for less than 15% of U/W Revenues. The Occupancy Rate reflects the occupancy excluding the transient RV sites. |
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| For mortgage loan #57 (Hammondell MHP), the Number of Units does not include 49 seasonal RV pads, which account for less than 20% of U/W Revenues, but includes the two apartment units at the Mortgaged Property. The Occupancy Rate reflects the occupancy excluding the transient RV sites, but including the 2 apartment units. |
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(3) | For mortgage loan #16 (Brookstone Crossing), the Grace Period Default (Days) is five business days and subject to the following conditions: (i) the grace period is used no more than once in a twelve-month period, and (ii) the grace period may not be used more than twice during the term of the mortgage loan. |
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(4) | For mortgage loan #1 (Moffett Towers II – Building 2), the Appraised Value assumes an escrow account was established for outstanding tenant improvements, leasing commissions and free rent. Reserves totalling $27,765,832 were taken at closing, representing the outstanding tenant improvements, leasing commissions and free rent. |
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| For mortgage loan #3 (The SoCal Portfolio - Ming Office Park), the Appraised Value of the mortgaged property assumes that Stantec Consulting Svcs, Inc. (“Stantec”) renews its lease expiring on March 31, 2018 of 52,041 square feet at the mortgaged property on substantially similar terms as the existing lease. Stantec has executed a renewal of its lease through March 31, 2023 for 25,203 square feet of the related mortgaged property. |
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| For mortgage loan #7 (Apple Campus 3), the Appraised Value assumes all outstanding free rent and leasing commissions have been paid and tenant improvements have been completed. All outstanding free rent, tenant improvements and leasing commissions have been reserved. The appraised value assuming the outstanding free rent and leasing commissions have not been paid and tenant improvements have not been completed is $624,600,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $624,600,000 appraised value are 54.4% and 54.4%, respectively. |
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| For mortgage loan #9 (35 Waterview Boulevard), the Appraised Value assumes all outstanding free rent and leasing commissions have been paid. All outstanding free rent, tenant improvements and leasing commissions have been reserved. The appraised value assuming the outstanding free rent and leasing commissions have not been paid is $29,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $29,800,000 appraised value are 73.8% and 62.1%, respectively. |
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| For mortgage loan #12 (Albany Capital Self Storage Portfolio), the Appraised Value reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $30,870,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $30,870,000 value are 68.0% and 59.0%, respectively. |
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| For mortgage loan #33 (Holiday Inn Express - Waldorf), the Appraised Value reflects an appraised value on a “hypothetical as-complete” basis, which assumes the anticipated completion of the planned work associated with a property improvement plan. At origination, the related borrower deposited $677,800 into a PIP reserve, which represents 100% of the estimated cost of such property improvement plan. The appraised value assuming the property improvement plan has not been completed is $8,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $8,500,000 are 73.4% and 61.5%, respectively. |
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| For mortgage loan #56 (Greenbriar Apartments), the Appraised Value assumes that six unrenovated units at the property have been renovated and stabilized on the “as is” date of value; the borrower intends to invest approximately $72,000 to repair those six units. At origination, the lender escrowed $100,000 for such renovations. The Appraised Value assuming the renovation has not been completed is $4,050,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming an appraised value of $4,050,000 are 64.2% and 55.0%, respectively. |
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(5) | For mortgage loan #15 (Galleria Oaks), all LTV and Cut-off Date Balance per Unit/SF figures are calculated assuming the full loan amount of $16,000,000. All DSCR and Debt Yield figures are calculated based on the loan amount net of the Holdback of $925,000 that was deposited into escrow by the related borrower on the origination date. The Holdback can be disbursed to the related borrower in whole or in part, subject to the satisfaction of certain conditions of the loan documents, including: (i) no event of default is continuing; (ii) the debt service coverage ratio, as calculated under the loan documents, is not less than 1.40x on the date of such disbursement; (iii) the debt yield, as calculated under the loan documents, is not less than 8.75% on the date such disbursement; (iv) if a disbursement of the Holdback funds will be used for purposes other than the payment of tenant improvement and leasing commission costs, then for the six month period preceding the date of disbursement, the property is required to be at least 90% leased to tenants which are in possession of their respective spaces and are not in default under their respective leases; (v) the borrower will not have the right to request release of more than $200,000 for the payment of tenant improvement and leasing commission costs and (vi) the borrower’s request for the disbursement of the Earnout Reserve funds must be in writing and the borrower will not have the right to request a release of funds more than two times prior to July 31, 2020. Any remaining If the Holdback funds that have has not been released by July 31, 2020 will be applied by the lender to pay down the mortgage loan, accompanied by the applicable prepayment yield maintenance premium to be paid by the borrower. Without regard to the Holdback, the Cut-off Date U/W NOI DSCR, Cut-off Date U/W NCF DSCR, Cut-off Date U/W NOI Debt Yield and Cut-off Date U/W NCF Debt Yield would be 1.33x, 1.25x, 8.6%, and 8.1%, respectively. |
| For mortgage loan #50 (Branson Self Storage), all LTVs and Debt Yields are calculated based on the applicable principal balance net of the Holdback of $100,000. The Holdback can be disbursed in whole, or but not in part, provided that the following conditions, amongst others, are satisfied by March 11, 2021: the debt yield is not less than 10.25% and the debt service coverage ratio is not less than 1.30x. If such conditions have not been satisfied by March 11, 2021, the lender shall apply the unreleased proceeds to pay down the Mortgage Loan, accompanied by the applicable prepayment premium to be paid by the borrower. Assuming the Holdback balance is not applied to reduce the applicable balance of the Mortgage Loan, the Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Cut-off Date U/W NOI Debt Yield and Cut-off Date U/W NCF Debt Yield would be 71.8%, 60.0%, 10.1%, and 9.4%, respectively. |
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(6) | For mortgage loan #1 (Moffett Towers II – Building 2), the mortgage loan represents Note A-1, one of four pari passu notes, which have a combined Cut-off Date Balance of $165,000,000. 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 “Moffett Towers II – Building 2 Whole Loan”). Note A-1 represents a controlling interest in the Moffett Towers II – Building 2 Whole Loan. |
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| For mortgage loan #2 (Airport Business Center), the mortgage loan represents Note A-2, one of three pari passu notes, which have a combined Cut-off Date Balance of $150,000,000. 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 “Airport Business Center Whole Loan”). Note A-2 represents a non-controlling interest in the Airport Business Center Whole Loan. |
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| For mortgage loan #3 (The SoCal Portfolio), the mortgage loan represents represents Note A-2-1, one of six pari passu notes, which have a combined Cut-off Date Balance of $229,300,000. Notes A-1-1, A-1-2, A-1-3, A-1-4 and A-2-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1-1, A-1-2, A-1-3, A-1-4, A-2-1 and A-2-2 in the aggregate (the “The SoCal Portfolio Whole Loan”). Note A-2-1 represents a non-controlling interest in the The SoCal Portfolio Whole Loan. |
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| For mortgage loan #6 (Houston Distribution Center), the mortgage loan represents Note A-3, one of three pari passu notes, which have a combined Cut-off Date Balance of $83,877,682. Notes A-1 an A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “Houston Distribution Center Whole Loan”). Note A-3 represents a non-controlling interest in the Houston Distribution Center Whole Loan. |
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| For mortgage loan #7 (Apple Campus 3), the mortgage loan represents Note A-2, one of five pari passu notes, which have a combined Cut-off Date Balance of $340,000,000. Notes A-1, A-3, A-4 and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (the “Apple Campus 3 Whole Loan”). Note A-2 represents a non-controlling interest in the Apple Campus 3 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 (Moffett Towers II - Building 2), the sole tenant (362,563 square feet), representing 100.0% of net rentable square feet, has abated rent through April 2018 for 350,633 square feet of office space and abated rent through July 2018 for 47,718 square feet of amenities space. An $8,332,337 reserve was taken at closing representing the outstanding rent abatement. |
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| For mortgage loan #2 (Airport Business Center), the second largest tenant (18,142 square feet), representing 1.5% of net rentable square feet, has free rent through June 2018. |
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| For mortgage loan #6 (Houston Distribution Center), the sole tenant (1,500,596 square feet), representing 100.0% of net rentable square feet, is owned by Kohlberg Kravis Roberts & Co. L.P., the B-piece buyer of the WFCM 2018-C43 transaction. |
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| For mortgage loan #7 (Apple Campus 3), the sole tenant (882,657 square feet), representing 100.0% of net rentable square feet, has taken possession, but is currently building out its space and has abated rent through May 2019. All outstanding free rent, tenant improvements and leasing commissions were reserved for at closing. |
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| For mortgage loan #31 (Ascension Crossing Shopping Center), the third largest tenant (5,310 square feet), representing 5.9% of net rentable square feet, has free rent in April 2018 and from August through October 2027. |
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| For mortgage loan #35 (8000 Jarvis Avenue), the second largest tenant (10,632 square feet), representing 21.4% of net rentable square feet, subleases 10,632 square feet to one tenant for a total annual base rent of $255,168 ($24.00 per square foot). The sublease is coterminous with the second largest tenant’s lease expiring on March 15, 2020. |
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| For mortgage loan #36 (Newport News Flex Portfolio), the second largest tenant (12,740 square feet), representing 8.2% of net rentable square feet, has free rent in March 2018. U/W Revenues do not include the free rent. |
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| For mortgage loan #39 (M2i Retail), the second largest tenant (1,959 square feet), representing 15.1% of net rentable square feet, has free rent in November of 2018, which has been reserved for at closing in the amount of $5,352. |
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(8) | For mortgage loan #2 (Airport Business Center), the largest tenant (21,240 square feet), representing 1.8% of net rentable square feet, has multiple leases that expire as follows: 14,400 square feet expiring 2/28/2019, 4,800 square feet expiring 1/31/2019 and 2,040 square feet that are month-to-month. The third largest tenant (13,817 square feet), representing 1.2% of net rentable square feet, has multiple leases that expire as follows: 11,192 square feet expiring 5/31/2018 and 2,625 square feet expiring 1/31/2020. The fourth largest tenant (12,520 square feet), representing 1.1% of net rentable square feet, has multiple leases that expire as follows: 11,787 square feet expiring 4/30/2021 and 733 square feet expiring 10/14/2018. |
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| For mortgage loan #3 (The SoCal Portfolio - Wimbledon), the largest tenant (41,875 square feet) of the mortgaged property, representing 33.8% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 12,283 square feet expiring 10/31/2018, 5,151 square feet expiring 11/30/2018, 3,942 square feet expiring 1/31/2020, 4,384 square feet expiring 4/30/2020, 3,200 square feet expiring 2/29/2024 and 12,915 square feet expiring 9/30/2024. The fourth largest tenant (8,176 square feet) of the mortgaged property, representing 6.6% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 4,088 square feet expiring 7/31/2022 and 4,088 square feet expiring 11/30/2022. |
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| For mortgage loan #3 (The SoCal Portfolio - Upland Freeway), the fourth largest tenant (9,666 square feet) of the mortgaged property, representing 8.3% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 8,434 square feet expiring 1/31/2022 and 1,232 square feet expiring 12/20/2022. |
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| For mortgage loan #3 (The SoCal Portfolio - Cityview Plaza), the largest tenant (11,822 square feet) of the mortgaged property, representing 8.0% of net rentable square feet of the mortgaged property, has multiple leases that expire as follows: 9,454 square feet expiring 5/31/2020 and 2,368 square feet expiring 8/31/2018. |
| For mortgage loan #23 (930 Harvest Drive), the largest tenant (43,059 square feet), representing 35.3% of net rentable square feet, has multiple leases that expire as follows: 34,557 square feet expiring 12/14/2022 and 8,502 square feet expiring 11/30/2019. |
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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 #4 (Southpoint Office Center), the second largest tenant (41,709 square feet), representing 11.4% of net rentable square feet, has a one-time right to terminate its lease effective December 31, 2022 with written notice no later than December 31, 2021 and payment of a termination fee. |
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| For mortgage loan #8 (Walmart Supercenter Houston), the sole tenant (177,514 square feet), representing 100.0% of net rentable square feet, has the right to terminate its lease if either (i) the premises becomes untenantable in whole or in part for a period of 120 days due to an environmental condition not caused by the tenant; or (ii) independent consultants conclude that there is an environmental condition at the property which unreasonably and substantially endangers the life or health of persons occupying the premises, and the borrower does not remediate such condition within 45 days. |
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| For mortgage loan #11 (Riverside and Rialto Industrial Portfolio), with respect to the Riverside Industrial property, the largest tenant (31,624 square feet), representing 10.0% of net rentable square feet, has the right to terminate the lease on August, 1, 2020 with 12 months’ written notice and payment of the $75,000 termination fee. |
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| For mortgage loan #9 (35 Waterview Boulevard), the largest tenant (66,065 square feet), representing 38.3% of net rentable square feet, may terminate its lease on December 31, 2024 if the company moves out of New jersey or is acquired by a third party and ceases all operations in both Morris and Somerset counties, New Jersey. A termination fee of $1,028,197 and 18 months’ written notice is required. The second largest tenant (20,310 square feet), representing 11.8% of net rentable square feet may terminate its lease on up to 10% of gross rentable square footage as of December 1, 2019 upon providing 12 months’ written notice and payment of a termination fee equal to $71.24 per square foot. The fifth largest tenant (7,034 square feet), representing 4.1% of net rentable square feet, may terminate its lease as of November 30, 2019 upon providing 12 months’ written notice and payment of $43,083 plus all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #13 (Forest Office Park), the largest tenant (127,983 square feet), representing 55.9% of net rentable square feet, may terminate its lease for up to 15% of its space (including suite 203 in the Wythe Building and excluding suite 110 in the Ratcliffe Building) at any time on or after July 1, 2020 upon providing 9 months’ written notice and payment of unamortized tenant improvements. The largest tenant may also terminate its lease on suite 110 in the Ratcliffe Building (1,801 square feet) and/or suite 203 in the Wythe Building (1,340 square feet) upon providing 6 months’ written notice and payment of all unamortized tenant improvements and leasing commissions. In addition, the largest tenant may terminate its lease or reduce its space if the Virginia General Assembly fails to appropriate funds for the continuance of the lease. The second largest tenant (48,787 square feet), representing 21.3% of net rentable square feet, may terminate its lease at any time upon providing 120 days’ written notice. The third largest tenant (19,791 square feet), representing 8.6% of net rentable square feet, may terminate its lease on 3,676 square feet as of July 31, 2019 and the entire space as of September 30, 2022, upon providing six months written notice and payment of all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #25 (2900 Westchester), the second largest tenant (9,226 square feet), representing 9.7% of net rentable square feet, has a one-time termination option after November 30, 2022 upon providing 6 months’ written notice and payment of a termination fee equal to two months’ current rent. The third largest tenant (6,400 square feet), representing 6.7% of net rentable square feet, may terminate its lease at any time upon providing 90 days’ written notice and payment of a termination fee equal to four months’ rent. |
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| For mortgage loan #26 (Twin Oaks Shopping Center), the fourth largest tenant (4,920 square feet), representing 5.1% of net rentable square feet, may terminate its lease effective August 31, 2019 upon providing notice on or after July 31, 2019 if the tenant’s sales during the third year of the lease are below $750,000. The fifth largest tenant (4,457 square feet), representing 4.6% of net rentable square feet, may terminate its lease within 30 days on or after April 22, 2021 if the tenant’s sales during the fifth year of the lease are below $650,000. This tenant’s termination is effective 180 days’ thereafter with a $97,285 payment. |
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| For mortgage loan #31 (Ascension Crossing Shopping Center), the largest tenant (45,528 square feet), representing 50.5% of net rentable square feet, may terminate its lease at any time upon providing one year notice. |
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| For mortgage loan #35 (8000 Jarvis Avenue), the largest tenant (12,778 square feet), representing 25.8% of net rentable square feet, has a one-time right to terminate its lease effective May 31, 2023 with written notice no later than May 31, 2022 and payment of a termination fee. |
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| For mortgage loan #39 (M2i Retail), the third largest tenant (1,916 square feet), representing 14.8% of the net rentable square feet, has the right to terminate its lease anytime on or after April 1, 2022, with a 120 days’ prior written notice and a termination fee of $52,500. |
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| For mortgage loan #49 (Shoppes of Crossroads Commons), the second largest tenant (1,800 square feet), representing 12.6% of net rentable square feet, may terminate its lease on February 28, 2022 upon no less than 180 days’ notice and payment of six months’ base rent. The fourth largest tenant (1,600 square feet), representing 11.2% of net rentable square feet, may terminate its lease beginning on September 30, 2019 upon no less than 120 days’ notice. |
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(10) | For mortgage loan #3 (The SoCal Portfolio), all tenants not under certain major leases specified in the mortgage loan documents are subject to a soft lockbox. |
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(11) | For mortgage loan #18 (Oxford Alabama Hotel Portfolio), the Monthly Replacement Reserve will be adjusted to an amount equal to the greater of 1/12 of 4.0% of (i) gross revenue for the property in the preceding calendar year or (ii) the projected gross revenues for the property for the current calendar year according to the most recent annual budget. |
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| For mortgage loan #21 (Hilton Garden Inn Yuma Pivot Point), 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 total revenue for the prior 12 month period. |
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| For mortgage loan #24 (Fairfield Inn & Suites – Willow Grove), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 2.0% for the first year, 3.0% for the second year and 4.0% every year thereafter of the actual annual gross income from the prior year. |
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| For mortgage loan #25 (2900 Westchester), the Monthly Replacement Reserve will adjust to $1,586 in March 2023. |
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| For mortgage loan #33 (Holiday Inn Express - Waldorf), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 4.0% of the actual annual gross income from the prior year. The Monthly Replacement Reserve is waived for the first year of the Mortgage Loan term. |
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| For mortgage loan #37 (Comfort Inn - Blythewood), the Monthly Replacement Reserve will be equal to the greater of: (i) 1/12th of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (ii) the amount required to be reserved under the management agreement and franchise agreement. |
| For mortgage loans #38 (Holiday Inn Express Greenville Airport), beginning in March 2019, the Monthly Replacement Reserve will be adjusted to an amount equal to 1/12th of 4% of underwritten revenue. |
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(12) | For mortgage loan #3 (The SoCal Portfolio), commencing on the payment date occurring in March 2018 and on each payment date thereafter through and including the payment date in February 2023, the Monthly TI/LC Reserve will be equal to $228,586. Commencing on the payment date occurring in March 2023 and on each payment date thereafter, the Monthly TI/LC Reserve will be equal to $137,152. If the amount of the leasing reserve funds in the leasing reserve account equals or exceeds (i) $5,000,000 through and including the monthly payment date occurring in February 2023 or (ii) $2,000,000 from and after the monthly payment date occurring in March 2023 through the Maturity Date, then the lender will waive the requirement that the borrower will make the leasing reserve monthly deposit, provided that the foregoing obligation will be immediately reinstated once the amount falls below (i) $5,000,000 through and including the payment date occurring in February 2023 or (ii) $2,000,000 from and after the payment date occurring in March 2023 through the Maturity Date. |
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| For mortgage loan #5 (ExchangeRight Net Leased Portfolio #19), The U/W TI/LC ($) is inclusive of a straight-line credit for the TI/LC Reserve (Initial) equal to $50,000, which is 10.0% of the TI/LC Reserve (Initial) of $500,000. The credit is not reflected for the U/W TI/LC ($) for the individual ExchangeRight Net Leased Portfolio #19 properties. |
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| For mortgage loan #11 (Riverside and Rialto Industrial Portfolio), the Monthly TI/LC Reserve deposit will decrease to $13,230 should the borrower elect to release the mortgaged property identified as Rialto Industrial. |
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| For mortgage loan #14 (Connecticut Industrial Portfolio), the Monthly TI/LC Reserve deposit until and including March 6, 2021 will be $18,936. After March 6, 2021, the monthly contribution amount will lower to $9,468. |
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| For mortgage loan #31 (Ascension Crossing Shopping Center), the Monthly TI/LC Reserve will adjust to $1,752 when the balance is greater than or equal to $126,168. |
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(13) | For mortgage loan #1 (Moffett Towers II – Building 2), for a description of escrows, see Annex A-3 to this Prospectus. |
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| For mortgage loan #18 (Oxford Alabama Hotel Portfolio), a letter of credit dated January 29, 2018 in the amount of $250,000 was provided in lieu of cash reserves in connection with the CY Lobby Reserve for lobby work associated with the Courtyard Anniston Oxford by Marriott property. At origination, $250,000 was funded into the CY Lobby Reserve – upon receipt of this letter of credit, on February 16, 2018, funds were released from the reserve and remitted to the related borrower. The letter of credit is being held as additional security for the loan. Upon the occurrence of either an event of default, a Cash Sweep Period or the failure of the borrower to complete the lobby work by the date required under the franchise agreement, the lender may draw upon the letter of credit to fund the reserve account. The borrower is not otherwise permitted to draw upon the letter of credit to fund the lobby work. |
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| For mortgage loan #18 (Oxford Alabama Hotel Portfolio)), commencing at loan origination and during the months of May, June, July, and August, the related borrower is required to deposit a seasonality reserve in the amount of $10,453 to ensure that there are sufficient funds on deposit to fund each monthly debt service payment for the off-season months of December and January. |
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| For mortgage loan #24 (Fairfield Inn & Suites - Willow Grove), commencing at loan origination and during the months of November through February, the related borrower is required to deposit an initial seasonality reserve in the amount of $47,000 and monthly seasonality seasonality reserves of $5,875 to ensure that there are sufficient funds on deposit to fund each monthly debt service payment at a minimum DSCR of not less than 1.05x. |
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| For mortgage loan #33 (Holiday Inn Express - Waldorf), commencing during the months of February through November, the monthly seasonality deposit on each payment date equals (i) $6,535 on or prior to February 11, 2019; and (ii) $5,700 on each payment date thereafter. The monthly seasonality reserve is subject to a cap of $57,000. |
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| For mortgage loan #34 (All Seasons Mobile Home Park), the Other Escrow I (Monthly) deposit on each payment date equals to (i) $10,000 on each payment date on or prior to February 6, 2019; (ii) $5,000 on each payment date thereafter. |
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| For mortgage loan #52 (Bonnet Lake MHP), commencing in December 2018 and during the months of January and December, the monthly seasonality deposit on the applicable payment date equals $6,000. Each of the Monthly Seasonality Reserve Deposit and the Required Seasonality Reserve Balance shall be subject to adjustment as may be reasonably required by Lender if Lender determines that the applicable Seasonality Reserve Disbursement Amount is insufficient to cover short falls of cash flow to pay debt service and reserves during Seasonality Reserve Disbursement Months that occur during any period of twelve (12) consecutive months. |
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| For mortgage loan #57 (Hammondell MHP), commencing in December 2018 and during the months of January and December, the monthly seasonality deposit on the applicable payment date equals $12,500. Each of the Monthly Seasonality Reserve Deposit and the Required Seasonality Reserve Balance shall be subject to adjustment as may be reasonably required by Lender if Lender determines that the applicable Seasonality Reserve Disbursement Amount is insufficient to cover short falls of cash flow to pay debt service and reserves during Seasonality Reserve Disbursement Months that occur during any period of twelve (12) consecutive months. |
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(14) | For mortgage loan #13 (Forest Office Park), the Other Escrow II (Monthly) begins in July 2021. |