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| BANK 2018-BNK13 Disclaimer | |
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| STATEMENT REGARDING THIS FREE WRITING PROSPECTUS | |
| The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-206677) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. | |
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| Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. | |
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| STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION | |
| The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
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| This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. | |
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| Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
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| In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. | |
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| The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. | |
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| The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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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 |
1 | 1745 Broadway | WFB | | 1745 Broadway | New York | NY | 10019 | Office | CBD | 2003 |
2 | Griffin Portfolio II | BANA | | Various | Various | Various | Various | Various | Various | Various |
2.01 | Southern Company Services Headquarters | BANA | | 3525 & 3535 Colonnade Parkway | Birmingham | AL | 35243 | Office | Suburban | 1988 |
2.02 | Amazon.com Sortable Fulfillment Center | BANA | | 11999 National Road | Pataskala | OH | 43062 | Industrial | Warehouse/Distribution | 2016 |
2.03 | IGT North American Gaming & Interactive Headquarters | BANA | | 6355 South Buffalo Drive | Las Vegas | NV | 89113 | Office | Suburban | 2007 |
2.04 | 3M Distribution Facility | BANA | | 1650 Macom Drive | DeKalb | IL | 60115 | Industrial | Warehouse/Distribution | 2016 |
3 | Pfizer Building | MSMCH | | 235 East 42nd Street | New York | NY | 10017 | Office | CBD | 1960 |
4 | Showcase II | WFB | | 3791 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Retail | Anchored | 2001 |
5 | ExchangeRight Net Leased Portfolio #22 | BANA | | Various | Various | Various | Various | Various | Various | Various |
5.01 | Pick n Save - Sun Prairie WI | BANA | | 2538 Ironwood Drive | Sun Prairie | WI | 53590 | Retail | Single Tenant | 2007 |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | BANA | | 16480 North 59th Avenue | Glendale | AZ | 85306 | Office | Medical | 2018 |
5.03 | Walgreens - West Lafayette IN | BANA | | 1000 Sagamore Parkway West | West Lafayette | IN | 47906 | Retail | Single Tenant | 2001 |
5.04 | CVS - Novi MI | BANA | | 31250 Beck Road | Novi | MI | 48375 | Retail | Single Tenant | 2005 |
5.05 | Tractor Supply - Egg Harbor NJ | BANA | | 6501 Black Horse Pike | Egg Harbor Township | NJ | 08234 | Retail | Single Tenant | 2017 |
5.06 | Walgreens - Bedford TX | BANA | | 4121 Harwood Road | Bedford | TX | 76021 | Retail | Single Tenant | 2002 |
5.07 | Tractor Supply - Oxford MI | BANA | | 575 North Lapeer Road | Oxford | MI | 48371 | Retail | Single Tenant | 2017 |
5.08 | First Midwest Bank - Melrose Park IL | BANA | | 1700 West Lake Street | Melrose Park | IL | 60160 | Retail | Single Tenant | 2007 |
5.09 | Walgreens - Waterford MI | BANA | | 4800 Dixie Highway | Waterford Township | MI | 48329 | Retail | Single Tenant | 1998 |
5.10 | Dollar General - DeLand FL | BANA | | 745 North Spring Garden Avenue | DeLand | FL | 32720 | Retail | Single Tenant | 2011 |
5.11 | Dollar General - Girard OH | BANA | | 520 Churchill Road | Girard | OH | 44420 | Retail | Single Tenant | 2017 |
5.12 | Dollar General- Franklin OH | BANA | | 3959 State Route 122 | Franklin | OH | 45005 | Retail | Single Tenant | 2017 |
5.13 | Family Dollar - Bridge City LA | BANA | | 1409 Bridge City Avenue | Bridge City | LA | 70094 | Retail | Single Tenant | 2018 |
5.14 | Dollar General - Baton Rouge LA | BANA | | 5730 Satin Court | Baton Rouge | LA | 70812 | Retail | Single Tenant | 2017 |
5.15 | Fresenius Medical Care - Vineland NJ | BANA | | 1206 West Sherman Avenue | Vineland | NJ | 08360 | Office | Medical | 2016 |
6 | The Galleria | BANA | | 1 Galleria Boulevard | Metairie | LA | 70001 | Office | Suburban | 1986 |
7 | Broadway Plaza | MSMCH | | 1130, 1150, 1100, 1120, 1142, 1170, 1190 Broadway Street and 644 Naples Street | Chula Vista | CA | 91911 | Retail | Anchored | 2005 |
8 | Plaza Frontenac | MSMCH | | 1701 South Lindbergh Boulevard | Frontenac | MO | 63131 | Retail | Anchored | 1974 |
9 | Town Center Aventura | WFB | | 18701-18995 Biscayne Boulevard; 2711 Northeast 187th Street | Aventura | FL | 33180 | Retail | Anchored | 1979 |
10 | Florida Hotel & Conference Center | MSMCH | | 1500 Sand Lake Road | Orlando | FL | 32809 | Hospitality | Full Service | 1986 |
11 | Ditson Building | MSMCH | | 8 East 34th Street | New York | NY | 10016 | Office | CBD | 1907 |
12 | Fair Oaks Mall | BANA | | 11750 Fair Oaks Mall | Fairfax | VA | 22033 | Retail | Super Regional Mall | 1980 |
13 | Anderson Towne Center | MSMCH | | 7418-7578 Beechmont Avenue | Cincinnati | OH | 45255 | Retail | Anchored | 1967 |
14 | 181 Fremont Street | WFB | | 181 Fremont Street | San Francisco | CA | 94105 | Office | CBD | 2018 |
15 | Shoppes at Chino Hills | MSMCH | | 13991-13911 Peyton Drive, 13850-13925 City Center Drive, 3335-3625 Grand Avenue | Chino Hills | CA | 91709 | Retail | Lifestyle Center | 2008 |
16 | Empire Towers V | WFB | | 3990 and 3998 Concours Street | Ontario | CA | 91764 | Office | Suburban | 2007 |
17 | Regal Cinemas Lincolnshire | MSMCH | | 300 Parkway Drive | Lincolnshire | IL | 60069 | Retail | Movie Theater | 1998 |
18 | Hyatt Place - Downtown Boise ID | BANA | | 1024 West Bannock Street | Boise | ID | 83702 | Hospitality | Select Service | 2017 |
19 | CoolSprings Galleria | WFB | | 1800, 1910, 1914 and 1916 Galleria Boulevard | Franklin | TN | 37067 | Retail | Super Regional Mall | 1991 |
20 | Bryant Gardens Corp. | NCB | | 1-15 Bryant Crescent & 175-185 Bryant Avenue | White Plains | NY | 10605 | Multifamily | Cooperative | 1950 |
21 | Staybridge Suites Orlando Airport South | WFB | | 7450 Augusta National Drive | Orlando | FL | 32822 | Hospitality | Extended Stay | 1999 |
22 | Courtyard - Myrtle Beach SC | BANA | | 1000 Commons Boulevard | Myrtle Beach | SC | 29572 | Hospitality | Limited Service | 1999 |
23 | Royal View Estates | BANA | | 8604 Northeast 36th Street | Vancouver | WA | 98662 | Multifamily | Garden | 2013 |
24 | Garage M | BANA | | 222 East 65th Street | New York | NY | 10065 | Other | Parking Garage | 1978 |
25 | Tacoma Mall Office Building | BANA | | 4301 South Pine Street | Tacoma | WA | 98409 | Office | CBD | 1969 |
26 | Bon Aire Residents, Inc. | NCB | | 1-20 Revere Court & 1-14 Danbury Court (a/k/a 24 Bonaire Circle) | Suffern | NY | 10901 | Multifamily | Cooperative | 1966 |
27 | Discovery Centre | MSMCH | | 39205-39303 Country Club Drive | Farmington Hills | MI | 48331 | Industrial | Flex | 1990 |
28 | Holiday Inn Express - Oregon, OH | WFB | | 3154 Navarre Avenue | Oregon | OH | 43616 | Hospitality | Limited Service | 2003 |
29 | Jeffrey Gardens Apartment Corp. | NCB | | 46-40 216th Street, 46-41 215th Street, 47-15 216th | Bayside | NY | 11361 | Multifamily | Cooperative | 1949 |
30 | Alvarado Sunset Apartments | BANA | | 606 Alvarado Avenue | Davis | CA | 95616 | Multifamily | Garden | 1975 |
31 | Academy Professional Campus | WFB | | 5426, 5446, 5526, 5540 North Academy Boulevard | Colorado Springs | CO | 80918 | Office | Medical | 1998 |
32 | Hampton Inn - Brenham TX | BANA | | 2605 Schulte Boulevard | Brenham | TX | 77833 | Hospitality | Limited Service | 2009 |
33 | Stafford Court Apartments | BANA | | 5500 SW 180th Avenue | Beaverton | OR | 97007 | Multifamily | Garden | 1978 |
34 | Memphis MF Portfolio | MSMCH | | Various | Memphis | TN | Various | Multifamily | Garden | Various |
34.01 | Mendenhall Gardens | MSMCH | | 553 North Mendhall Road | Memphis | TN | 38177 | Multifamily | Garden | 1962 |
34.02 | High Point Apartments | MSMCH | | 481-491 North Highland Street | Memphis | TN | 38122 | Multifamily | Garden | 1965 |
35 | 32nd Street Retail | WFB | | 3165 East Lincoln Drive | Phoenix | AZ | 85016 | Retail | Shadow Anchored | 1982 |
36 | 100 Grove Road | WFB | | 100 Grove Road | West Deptford | NJ | 08086 | Office | Suburban | 1989 |
37 | 2-4 Windsor Terrace Owners, Inc. | NCB | | 2-4 Windsor Terrace | White Plains | NY | 10602 | Multifamily | Cooperative | 1955 |
38 | Harrison Gardens Owners, Inc. | NCB | | 15 Harrison Avenue | Amityville | NY | 11701 | Multifamily | Cooperative | 1971 |
39 | Parts Authority and Laurel Self Storage | WFB | | 9731 and 9735 Washington Boulevard North | Laurel | MD | 20723 | Industrial | Warehouse | 1959 |
40 | 415 Gramatan Avenue Corporation | NCB | | 415 Gramatan Avenue | Mount Vernon | NY | 10552 | Multifamily | Cooperative | 1963 |
41 | Darien Pointe Plaza | BANA | | 7517 & 7533 South Cass Avenue | Darien | IL | 60561 | Retail | Unanchored | 2015 |
42 | Greenwich and Perry Street Housing Corporation | NCB | | 725-731 Greenwich Street a/k/a 116-221 Perry Street | New York | NY | 10014 | Multifamily | Cooperative | 1850 |
43 | Camberwell Apartments | BANA | | 106 South Carney Drive | Saint Clair | MI | 48079 | Multifamily | Garden | 1987 |
44 | Rancho Lone Mountain Storage - NV | WFB | | 6501 West Lone Mountain Road | Las Vegas | NV | 89130 | Self Storage | Self Storage | 2007 |
45 | Maple Terrace Apartments | BANA | | 1535 Southeast Maple Street | Hillsboro | OR | 97123 | Multifamily | Garden | 1971 |
46 | Southwest Villas Jacksonville | BANA | | 5565 Connie Jean Road | Jacksonville | FL | 32222 | Multifamily | Garden | 1981 |
47 | 530 Riverdale Owners Corp. | NCB | | 530 Riverdale Avenue a/k/a 518 Riverdale Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1955 |
48 | 140 E. 83rd Tenants Corp. | NCB | | 140 East 83rd Street | New York | NY | 10028 | Multifamily | Cooperative | 1961 |
49 | Canby Gardens Apartments | BANA | | 645 North Pine Street | Canby | OR | 97013 | Multifamily | Garden | 1971 |
50 | Penbrook Owners, Corp. | NCB | | 50-60 Hempstead Avenue | Lynbrook | NY | 11563 | Multifamily | Cooperative | 1961 |
51 | Chapel Owners Corp. | NCB | | 20 Chapel Place | Great Neck | NY | 11021 | Multifamily | Cooperative | 1963 |
52 | 595 McLean Owners, Inc. | NCB | | 595 McLean Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1950 |
53 | Crestwood Apartments, Inc. | NCB | | One Meadow Drive | Woodsburgh | NY | 11598 | Multifamily | Cooperative | 1931 |
54 | Ridgecrest Owners Corp. | NCB | | 35-69 1/2 Carpenter Avenue | Mount Kisco | NY | 10549 | Multifamily | Cooperative | 1954 |
55 | Palatka Oaks Apartments | BANA | | 200 College Road | Palatka | FL | 32177 | Multifamily | Garden | 1977 |
56 | Keep Self Storage | WFB | | 16617 Kuykendahl Road | Houston | TX | 77068 | Self Storage | Self Storage | 1996 |
57 | 78-06 Owners Corp. | NCB | | 78-06 46th Avenue | Elmhurst | NY | 11373 | Multifamily | Cooperative | 1965 |
58 | 251 Seaman Owners Corp. | NCB | | 251 Seaman Avenue | New York | NY | 10034 | Multifamily | Cooperative | 1939 |
59 | 439 East 88 Owners Corp. | NCB | | 439 East 88th Street | New York | NY | 10128 | Multifamily | Cooperative | 1880 |
60 | College Gardens Cooperative, Inc. | NCB | | 3535-3555 Kings College Place | Bronx | NY | 10467 | Multifamily | Cooperative | 1953 |
61 | 68 Laight Street Owners Corp. | NCB | | 68 Laight Street | New York | NY | 10013 | Multifamily | Cooperative | 1892 |
62 | 236 East 28th Street Owners Corp. | NCB | | 236 East 28th Street | New York | NY | 10016 | Multifamily | Cooperative | 1910 |
Mortgage Loan Number | Property Name | Year Renovated | Number of Units(2) | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(5) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan(3) | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date(3) |
1 | 1745 Broadway | | 684,515 | Sq. Ft. | 466 | 94,000,000 | 94,000,000 | 9.96% | 94,000,000 | N | 5/24/2018 | 7/11/2018 | 6/11/2028 | | 6/11/2028 | |
2 | Griffin Portfolio II | Various | 2,726,080 | Sq. Ft. | 92 | 85,000,000 | 85,000,000 | 9.00% | 85,000,000 | N | 4/27/2018 | 6/1/2018 | 5/1/2028 | | 5/1/2028 | |
2.01 | Southern Company Services Headquarters | 2018 | 669,438 | Sq. Ft. | | 33,864,000 | 33,864,000 | 3.59% | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | 856,254 | Sq. Ft. | | 20,910,000 | 20,910,000 | 2.21% | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | 222,268 | Sq. Ft. | | 15,402,000 | 15,402,000 | 1.63% | | | | | | | | |
2.04 | 3M Distribution Facility | | 978,120 | Sq. Ft. | | 14,824,000 | 14,824,000 | 1.57% | | | | | | | | |
3 | Pfizer Building | 2004 | 823,623 | Sq. Ft. | 152 | 65,000,000 | 65,000,000 | 6.88% | 2,252,843 | N | 7/11/2018 | 9/8/2018 | | 9/8/2018 | 8/8/2024 | |
4 | Showcase II | 2018 | 41,407 | Sq. Ft. | 3,091 | 50,000,000 | 50,000,000 | 5.30% | 50,000,000 | N | 4/24/2018 | 6/11/2018 | 5/11/2028 | | 5/11/2028 | |
5 | ExchangeRight Net Leased Portfolio #22 | | 229,251 | Sq. Ft. | 190 | 43,521,600 | 43,521,600 | 4.61% | 43,521,600 | N | 6/7/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
5.01 | Pick n Save - Sun Prairie WI | | 59,500 | Sq. Ft. | | 7,626,000 | 7,626,000 | 0.81% | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | 15,230 | Sq. Ft. | | 7,130,000 | 7,130,000 | 0.76% | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | 14,175 | Sq. Ft. | | 4,749,200 | 4,749,200 | 0.50% | | | | | | | | |
5.04 | CVS - Novi MI | | 13,013 | Sq. Ft. | | 4,172,600 | 4,172,600 | 0.44% | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | 19,097 | Sq. Ft. | | 3,658,000 | 3,658,000 | 0.39% | | | | | | | | |
5.06 | Walgreens - Bedford TX | | 13,650 | Sq. Ft. | | 3,025,600 | 3,025,600 | 0.32% | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | 21,930 | Sq. Ft. | | 2,790,000 | 2,790,000 | 0.30% | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | 3,000 | Sq. Ft. | | 2,765,200 | 2,765,200 | 0.29% | | | | | | | | |
5.09 | Walgreens - Waterford MI | | 13,905 | Sq. Ft. | | 2,715,600 | 2,715,600 | 0.29% | | | | | | | | |
5.10 | Dollar General - DeLand FL | | 9,026 | Sq. Ft. | | 1,209,000 | 1,209,000 | 0.13% | | | | | | | | |
5.11 | Dollar General - Girard OH | | 10,566 | Sq. Ft. | | 1,116,000 | 1,116,000 | 0.12% | | | | | | | | |
5.12 | Dollar General- Franklin OH | | 9,100 | Sq. Ft. | | 967,200 | 967,200 | 0.10% | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | 8,320 | Sq. Ft. | | 830,800 | 830,800 | 0.09% | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | 7,489 | Sq. Ft. | | 756,400 | 756,400 | 0.08% | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | 11,250 | Sq. Ft. | | 10,000 | 10,000 | 0.00% | | | | | | | | |
6 | The Galleria | | 470,540 | Sq. Ft. | 89 | 42,000,000 | 42,000,000 | 4.45% | 42,000,000 | N | 5/30/2018 | 7/1/2018 | 6/1/2028 | | 6/1/2028 | |
7 | Broadway Plaza | | 356,335 | Sq. Ft. | 115 | 40,950,000 | 40,950,000 | 4.34% | 40,950,000 | Y | 6/21/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | 11/1/2029 |
8 | Plaza Frontenac | 1994 | 351,006 | Sq. Ft. | 285 | 40,000,000 | 40,000,000 | 4.24% | 40,000,000 | N | 7/2/2018 | 9/1/2018 | 8/1/2028 | | 8/1/2028 | |
9 | Town Center Aventura | 2013 | 186,138 | Sq. Ft. | 430 | 40,000,000 | 40,000,000 | 4.24% | 40,000,000 | N | 7/2/2018 | 8/11/2018 | 7/11/2028 | | 7/11/2028 | |
10 | Florida Hotel & Conference Center | 2017 | 511 | Rooms | 78,278 | 40,000,000 | 40,000,000 | 4.24% | 40,000,000 | N | 6/1/2018 | 7/1/2018 | 6/1/2023 | | 6/1/2023 | |
11 | Ditson Building | 2016 | 58,850 | Sq. Ft. | 637 | 37,500,000 | 37,500,000 | 3.97% | 37,500,000 | N | 7/6/2018 | 9/1/2018 | 8/1/2028 | | 8/1/2028 | |
12 | Fair Oaks Mall | 2014 | 779,949 | Sq. Ft. | 224 | 33,750,000 | 33,644,821 | 3.56% | 31,274,436 | N | 4/27/2018 | 6/10/2018 | | 6/10/2018 | 5/10/2023 | |
13 | Anderson Towne Center | 2017 | 347,622 | Sq. Ft. | 122 | 25,000,000 | 24,921,433 | 2.64% | 20,744,642 | N | 4/26/2018 | 6/1/2018 | | 6/1/2018 | 5/1/2028 | |
14 | 181 Fremont Street | | 436,332 | Sq. Ft. | 573 | 22,000,000 | 22,000,000 | 2.33% | 22,000,000 | Y | 3/29/2018 | 5/6/2018 | 4/6/2028 | | 4/6/2028 | 4/6/2031 |
15 | Shoppes at Chino Hills | | 378,676 | Sq. Ft. | 290 | 22,000,000 | 22,000,000 | 2.33% | 22,000,000 | N | 5/9/2018 | 7/1/2018 | 6/1/2028 | | 6/1/2028 | |
16 | Empire Towers V | | 124,614 | Sq. Ft. | 156 | 19,400,000 | 19,400,000 | 2.05% | 17,903,144 | N | 6/29/2018 | 8/11/2018 | 7/11/2023 | 8/11/2023 | 7/11/2028 | |
17 | Regal Cinemas Lincolnshire | 2017 | 75,372 | Sq. Ft. | 219 | 16,500,000 | 16,474,261 | 1.74% | 12,307,870 | N | 6/6/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
18 | Hyatt Place - Downtown Boise ID | | 150 | Rooms | 108,167 | 16,225,000 | 16,225,000 | 1.72% | 14,702,484 | N | 6/15/2018 | 8/1/2018 | 7/1/2022 | 8/1/2022 | 7/1/2028 | |
19 | CoolSprings Galleria | 2017 | 640,176 | Sq. Ft. | 241 | 15,000,000 | 14,944,076 | 1.58% | 12,141,682 | N | 4/30/2018 | 6/11/2018 | | 6/11/2018 | 5/11/2028 | |
20 | Bryant Gardens Corp. | 2002 | 407 | Units | 34,276 | 14,000,000 | 13,950,153 | 1.48% | 10,233,144 | N | 5/21/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
21 | Staybridge Suites Orlando Airport South | 2016 | 135 | Rooms | 97,037 | 13,100,000 | 13,100,000 | 1.39% | 11,376,794 | N | 6/14/2018 | 8/11/2018 | 7/11/2020 | 8/11/2020 | 7/11/2028 | |
22 | Courtyard - Myrtle Beach SC | 2016 | 157 | Rooms | 80,621 | 12,670,000 | 12,657,537 | 1.34% | 10,527,555 | N | 6/7/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
23 | Royal View Estates | | 80 | Units | 127,984 | 10,250,000 | 10,238,720 | 1.08% | 8,387,078 | N | 6/7/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
24 | Garage M | | 300 | Spaces | 33,333 | 10,000,000 | 10,000,000 | 1.06% | 10,000,000 | N | 6/29/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
25 | Tacoma Mall Office Building | 2014 | 115,518 | Sq. Ft. | 86 | 9,930,000 | 9,930,000 | 1.05% | 8,745,303 | N | 6/27/2018 | 8/1/2018 | 7/1/2021 | 8/1/2021 | 7/1/2028 | |
26 | Bon Aire Residents, Inc. | 1998 | 209 | Units | 45,042 | 9,425,000 | 9,413,691 | 1.00% | 7,613,366 | N | 6/21/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
27 | Discovery Centre | | 165,109 | Sq. Ft. | 50 | 8,250,000 | 8,229,187 | 0.87% | 5,047,572 | N | 6/15/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
28 | Holiday Inn Express - Oregon, OH | 2016 | 85 | Rooms | 90,273 | 7,700,000 | 7,673,203 | 0.81% | 6,465,238 | N | 5/10/2017 | 6/11/2017 | 5/11/2018 | 6/11/2018 | 5/11/2027 | |
29 | Jeffrey Gardens Apartment Corp. | 2017 | 277 | Units | 26,714 | 7,405,000 | 7,399,889 | 0.78% | 6,570,756 | N | 6/29/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
30 | Alvarado Sunset Apartments | | 65 | Units | 92,308 | 6,000,000 | 6,000,000 | 0.64% | 6,000,000 | N | 4/9/2018 | 6/1/2018 | 5/1/2028 | | 5/1/2028 | |
31 | Academy Professional Campus | 2017 | 67,811 | Sq. Ft. | 85 | 5,750,000 | 5,750,000 | 0.61% | 5,750,000 | N | 6/12/2018 | 8/11/2018 | 7/11/2028 | | 7/11/2028 | |
32 | Hampton Inn - Brenham TX | | 66 | Rooms | 83,256 | 5,500,000 | 5,494,906 | 0.58% | 4,604,967 | N | 6/22/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
33 | Stafford Court Apartments | | 72 | Units | 69,444 | 5,000,000 | 5,000,000 | 0.53% | 5,000,000 | N | 6/28/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
34 | Memphis MF Portfolio | Various | 146 | Units | 29,110 | 4,250,000 | 4,250,000 | 0.45% | 4,250,000 | N | 6/7/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
34.01 | Mendenhall Gardens | 2008 | 82 | Units | | 2,495,513 | 2,495,513 | 0.26% | | | | | | | | |
34.02 | High Point Apartments | 2017 | 64 | Units | | 1,754,487 | 1,754,487 | 0.19% | | | | | | | | |
35 | 32nd Street Retail | 2012 | 13,868 | Sq. Ft. | 286 | 3,960,000 | 3,960,000 | 0.42% | 3,960,000 | N | 4/6/2017 | 5/11/2017 | 4/11/2027 | | 4/11/2027 | |
36 | 100 Grove Road | | 61,492 | Sq. Ft. | 62 | 3,825,000 | 3,812,671 | 0.40% | 3,162,273 | N | 5/11/2018 | 6/11/2018 | | 6/11/2018 | 5/11/2028 | |
37 | 2-4 Windsor Terrace Owners, Inc. | 2002 | 78 | Units | 47,956 | 3,750,000 | 3,740,592 | 0.40% | 3,033,209 | N | 5/31/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
38 | Harrison Gardens Owners, Inc. | 1997 | 88 | Units | 42,276 | 3,725,000 | 3,720,267 | 0.39% | 2,981,745 | N | 6/29/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
39 | Parts Authority and Laurel Self Storage | 2016 | 84,000 | Sq. Ft. | 39 | 3,300,000 | 3,300,000 | 0.35% | 3,300,000 | N | 6/29/2018 | 8/11/2018 | 7/11/2028 | | 7/11/2028 | |
40 | 415 Gramatan Avenue Corporation | 2013 | 52 | Units | 61,455 | 3,200,000 | 3,195,645 | 0.34% | 2,866,403 | N | 5/29/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
41 | Darien Pointe Plaza | | 14,494 | Sq. Ft. | 207 | 3,000,000 | 2,997,408 | 0.32% | 2,800,448 | N | 6/15/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2023 | |
42 | Greenwich and Perry Street Housing Corporation | 1998 | 50 | Units | 59,930 | 3,000,000 | 2,996,480 | 0.32% | 2,431,694 | N | 6/25/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
43 | Camberwell Apartments | | 87 | Units | 33,046 | 2,875,000 | 2,875,000 | 0.30% | 2,875,000 | N | 6/12/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
44 | Rancho Lone Mountain Storage - NV | | 72,016 | Sq. Ft. | 40 | 2,865,000 | 2,854,552 | 0.30% | 1,214,416 | N | 6/29/2018 | 8/11/2018 | | 8/11/2018 | 7/11/2028 | |
45 | Maple Terrace Apartments | | 50 | Units | 56,000 | 2,800,000 | 2,800,000 | 0.30% | 2,800,000 | N | 6/28/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
46 | Southwest Villas Jacksonville | | 61 | Units | 45,082 | 2,750,000 | 2,750,000 | 0.29% | 2,400,101 | N | 4/30/2018 | 6/1/2018 | 5/1/2020 | 6/1/2020 | 5/1/2028 | |
47 | 530 Riverdale Owners Corp. | 1997 | 59 | Units | 45,732 | 2,700,000 | 2,698,198 | 0.29% | 2,402,832 | N | 6/26/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
48 | 140 E. 83rd Tenants Corp. | 2010 | 57 | Units | 43,748 | 2,500,000 | 2,493,627 | 0.26% | 2,016,564 | N | 5/30/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
49 | Canby Gardens Apartments | | 34 | Units | 64,706 | 2,200,000 | 2,200,000 | 0.23% | 2,200,000 | N | 6/28/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | |
50 | Penbrook Owners, Corp. | 2016 | 72 | Units | 29,783 | 2,150,000 | 2,144,352 | 0.23% | 1,725,185 | N | 5/24/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
51 | Chapel Owners Corp. | 2003 | 49 | Units | 41,730 | 2,050,000 | 2,044,763 | 0.22% | 1,653,009 | N | 5/15/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
52 | 595 McLean Owners, Inc. | 2006 | 52 | Units | 38,437 | 2,000,000 | 1,998,706 | 0.21% | 1,784,495 | N | 6/28/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
53 | Crestwood Apartments, Inc. | 2000 | 36 | Units | 55,488 | 2,000,000 | 1,997,563 | 0.21% | 1,611,653 | N | 6/28/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
54 | Ridgecrest Owners Corp. | 1997 | 80 | Units | 24,937 | 2,000,000 | 1,994,942 | 0.21% | 1,615,484 | N | 5/31/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
55 | Palatka Oaks Apartments | 2008 | 58 | Units | 32,759 | 1,900,000 | 1,900,000 | 0.20% | 1,900,000 | N | 4/30/2018 | 6/1/2018 | 5/1/2028 | | 5/1/2028 | |
56 | Keep Self Storage | 2011 | 33,934 | Sq. Ft. | 56 | 1,890,000 | 1,890,000 | 0.20% | 1,641,104 | N | 6/8/2018 | 7/11/2018 | 6/11/2020 | 7/11/2020 | 6/11/2028 | |
57 | 78-06 Owners Corp. | 2013 | 56 | Units | 26,717 | 1,500,000 | 1,496,161 | 0.16% | 1,209,099 | N | 6/1/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
58 | 251 Seaman Owners Corp. | 2016 | 63 | Units | 20,478 | 1,300,000 | 1,290,107 | 0.14% | 544,655 | N | 5/29/2018 | 7/1/2018 | | 7/1/2018 | 6/1/2028 | |
59 | 439 East 88 Owners Corp. | 2016 | 31 | Units | 38,662 | 1,200,000 | 1,198,534 | 0.13% | 966,656 | N | 6/27/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
60 | College Gardens Cooperative, Inc. | 1998 | 119 | Units | 9,868 | 1,175,000 | 1,174,281 | 0.12% | 1,053,141 | N | 6/29/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
61 | 68 Laight Street Owners Corp. | 2012 | 9 | Units | 110,979 | 1,000,000 | 998,813 | 0.11% | 809,177 | N | 6/27/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
62 | 236 East 28th Street Owners Corp. | 2008 | 30 | Units | 33,294 | 1,000,000 | 998,813 | 0.11% | 809,177 | N | 6/27/2018 | 8/1/2018 | | 8/1/2018 | 7/1/2028 | |
Mortgage Loan Number | Property Name | Gross Mortgage Rate | Operating 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.) |
1 | 1745 Broadway | 3.76800% | 0.00000% | 0.00770% | 0.00375% | 0.00050% | 0.00025% | 3.75580% | Actual/360 | 299,259.44 | Interest-only, Balloon | Actual/360 | 120 |
2 | Griffin Portfolio II | 4.31500% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.29870% | Actual/360 | 309,890.91 | Interest-only, Balloon | Actual/360 | 120 |
2.01 | Southern Company Services Headquarters | | | | | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | | | | | | |
2.04 | 3M Distribution Facility | | | | | | | | | | | | |
3 | Pfizer Building | 3.58500% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 3.56870% | Actual/360 | 998,613.20 | Self-Amortizing | | 72 |
4 | Showcase II | 4.89630% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.88000% | Actual/360 | 206,846.01 | Interest-only, Balloon | Actual/360 | 120 |
5 | ExchangeRight Net Leased Portfolio #22 | 4.32000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.30370% | Actual/360 | 158,853.84 | Interest-only, Balloon | Actual/360 | 120 |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | | | | | | | |
5.04 | CVS - Novi MI | | | | | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | | | | | | |
6 | The Galleria | 4.25000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.23370% | Actual/360 | 150,815.97 | Interest-only, Balloon | Actual/360 | 120 |
7 | Broadway Plaza | 4.67200% | 0.00285% | 0.00770% | 0.02500% | 0.00050% | 0.00025% | 4.63570% | Actual/360 | 161,646.33 | Interest-only, ARD | Actual/360 | 120 |
8 | Plaza Frontenac | 4.43300% | 0.00000% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.41955% | Actual/360 | 149,818.98 | Interest-only, Balloon | Actual/360 | 120 |
9 | Town Center Aventura | 4.89000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.87370% | Actual/360 | 165,263.89 | Interest-only, Balloon | Actual/360 | 120 |
10 | Florida Hotel & Conference Center | 5.60000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.58370% | Actual/360 | 189,259.26 | Interest-only, Balloon | Actual/360 | 60 |
11 | Ditson Building | 5.43000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.41370% | Actual/360 | 172,044.27 | Interest-only, Balloon | Actual/360 | 120 |
12 | Fair Oaks Mall | 4.25800% | 0.00000% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.24455% | Actual/360 | 157,843.66 | Amortizing Balloon | | 60 |
13 | Anderson Towne Center | 5.28000% | 0.00285% | 0.00770% | 0.02250% | 0.00050% | 0.00025% | 5.24620% | Actual/360 | 138,515.83 | Amortizing Balloon | | 120 |
14 | 181 Fremont Street | 3.70860% | 0.00000% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 3.69515% | Actual/360 | 68,935.32 | Interest-only, ARD | Actual/360 | 120 |
15 | Shoppes at Chino Hills | 5.17500% | 0.00000% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.16155% | Actual/360 | 96,192.71 | Interest-only, Balloon | Actual/360 | 120 |
16 | Empire Towers V | 5.03000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.01370% | Actual/360 | 104,499.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
17 | Regal Cinemas Lincolnshire | 4.93000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.91370% | Actual/360 | 95,785.62 | Amortizing Balloon | | 120 |
18 | Hyatt Place - Downtown Boise ID | 5.11000% | 0.00285% | 0.00770% | 0.05250% | 0.00050% | 0.00025% | 5.04620% | Actual/360 | 88,193.32 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
19 | CoolSprings Galleria | 4.83900% | 0.00000% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.82555% | 30/360 | 79,053.79 | Amortizing Balloon | | 120 |
20 | Bryant Gardens Corp. | 4.39000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.29870% | Actual/360 | 76,945.03 | Amortizing Balloon | | 120 |
21 | Staybridge Suites Orlando Airport South | 5.14500% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.12870% | Actual/360 | 71,489.09 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
22 | Courtyard - Myrtle Beach SC | 5.32300% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.30670% | Actual/360 | 70,538.17 | Amortizing Balloon | | 120 |
23 | Royal View Estates | 4.85000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.83370% | Actual/360 | 54,088.41 | Amortizing Balloon | | 120 |
24 | Garage M | 4.81000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.79370% | Actual/360 | 40,640.05 | Interest-only, Balloon | Actual/360 | 120 |
25 | Tacoma Mall Office Building | 4.76400% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.74770% | Actual/360 | 51,883.41 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
26 | Bon Aire Residents, Inc. | 4.47000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.37870% | Actual/360 | 47,587.23 | Amortizing Balloon | | 120 |
27 | Discovery Centre | 4.28000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.26370% | Actual/360 | 51,218.95 | Amortizing Balloon | | 120 |
28 | Holiday Inn Express - Oregon, OH | 4.81000% | 0.00285% | 0.00770% | 0.05250% | 0.00050% | 0.00025% | 4.74620% | Actual/360 | 40,445.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
29 | Jeffrey Gardens Apartment Corp. | 4.19000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.09870% | Actual/360 | 31,829.09 | Amortizing Balloon | | 120 |
30 | Alvarado Sunset Apartments | 4.82000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.80370% | Actual/360 | 24,434.72 | Interest-only, Balloon | Actual/360 | 120 |
31 | Academy Professional Campus | 5.04000% | 0.00285% | 0.00770% | 0.03500% | 0.00050% | 0.00025% | 4.99370% | Actual/360 | 24,485.42 | Interest-only, Balloon | Actual/360 | 120 |
32 | Hampton Inn - Brenham TX | 5.56700% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.55070% | Actual/360 | 31,459.99 | Amortizing Balloon | | 120 |
33 | Stafford Court Apartments | 4.90900% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.89270% | Actual/360 | 20,738.25 | Interest-only, Balloon | Actual/360 | 120 |
34 | Memphis MF Portfolio | 4.99000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.97370% | Actual/360 | 17,918.37 | Interest-only, Balloon | Actual/360 | 120 |
34.01 | Mendenhall Gardens | | | | | | | | | | | | |
34.02 | High Point Apartments | | | | | | | | | | | | |
35 | 32nd Street Retail | 4.84000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.82370% | Actual/360 | 16,193.83 | Interest-only, Balloon | Actual/360 | 120 |
36 | 100 Grove Road | 5.16500% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.14870% | Actual/360 | 20,920.87 | Amortizing Balloon | | 120 |
37 | 2-4 Windsor Terrace Owners, Inc. | 4.51000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.41870% | Actual/360 | 19,022.99 | Amortizing Balloon | | 120 |
38 | Harrison Gardens Owners, Inc. | 4.21000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.11870% | Actual/360 | 18,237.64 | Amortizing Balloon | | 120 |
39 | Parts Authority and Laurel Self Storage | 4.88000% | 0.00285% | 0.00770% | 0.07250% | 0.00050% | 0.00025% | 4.79620% | Actual/360 | 13,606.39 | Interest-only, Balloon | Actual/360 | 120 |
40 | 415 Gramatan Avenue Corporation | 4.52000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.42870% | Actual/360 | 14,427.18 | Amortizing Balloon | | 120 |
41 | Darien Pointe Plaza | 5.84000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.82370% | Actual/360 | 17,679.08 | Amortizing Balloon | | 60 |
42 | Greenwich and Perry Street Housing Corporation | 4.57000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.47870% | Actual/360 | 15,325.59 | Amortizing Balloon | | 120 |
43 | Camberwell Apartments | 5.20600% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.18970% | Actual/360 | 12,645.94 | Interest-only, Balloon | Actual/360 | 120 |
44 | Rancho Lone Mountain Storage - NV | 4.87000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.85370% | Actual/360 | 22,462.70 | Amortizing Balloon | | 120 |
45 | Maple Terrace Apartments | 4.90900% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.89270% | Actual/360 | 11,613.42 | Interest-only, Balloon | Actual/360 | 120 |
46 | Southwest Villas Jacksonville | 5.34500% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.32870% | Actual/360 | 15,347.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
47 | 530 Riverdale Owners Corp. | 4.29000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.19870% | Actual/360 | 11,776.15 | Amortizing Balloon | | 120 |
48 | 140 E. 83rd Tenants Corp. | 4.43000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.33870% | Actual/360 | 12,563.36 | Amortizing Balloon | | 120 |
49 | Canby Gardens Apartments | 4.90900% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 4.89270% | Actual/360 | 9,124.83 | Interest-only, Balloon | Actual/360 | 120 |
50 | Penbrook Owners, Corp. | 4.28000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.18870% | Actual/360 | 10,614.50 | Amortizing Balloon | | 120 |
51 | Chapel Owners Corp. | 4.42000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.32870% | Actual/360 | 10,289.83 | Amortizing Balloon | | 120 |
52 | 595 McLean Owners, Inc. | 4.38000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.28870% | Actual/360 | 8,837.57 | Amortizing Balloon | | 120 |
53 | Crestwood Apartments, Inc. | 4.40000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.30870% | Actual/360 | 10,015.22 | Amortizing Balloon | | 120 |
54 | Ridgecrest Owners Corp. | 4.47000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.37870% | Actual/360 | 10,098.09 | Amortizing Balloon | | 120 |
55 | Palatka Oaks Apartments | 5.14500% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.12870% | Actual/360 | 8,259.39 | Interest-only, Balloon | Actual/360 | 120 |
56 | Keep Self Storage | 5.14000% | 0.00285% | 0.00770% | 0.00500% | 0.00050% | 0.00025% | 5.12370% | Actual/360 | 10,308.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
57 | 78-06 Owners Corp. | 4.41000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.31870% | Actual/360 | 7,520.28 | Amortizing Balloon | | 120 |
58 | 251 Seaman Owners Corp. | 4.62000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.52870% | Actual/360 | 10,024.83 | Amortizing Balloon | | 120 |
59 | 439 East 88 Owners Corp. | 4.39000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.29870% | Actual/360 | 6,002.04 | Amortizing Balloon | | 120 |
60 | College Gardens Cooperative, Inc. | 4.54000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.44870% | Actual/360 | 5,312.61 | Amortizing Balloon | | 120 |
61 | 68 Laight Street Owners Corp. | 4.52000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.42870% | Actual/360 | 5,078.74 | Amortizing Balloon | | 120 |
62 | 236 East 28th Street Owners Corp. | 4.52000% | 0.00285% | 0.00770% | 0.08000% | 0.00050% | 0.00025% | 4.42870% | Actual/360 | 5,078.74 | Amortizing Balloon | | 120 |
Mortgage Loan Number | Property Name | Remaining Term to Maturity or ARD (Mos.) | Original IOPeriod (Mos.) | Remaining IOPeriod (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(4) |
1 | 1745 Broadway | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 0 | 632,000,000 |
2 | Griffin Portfolio II | 117 | 120 | 117 | 0 | 0 | 3 | L(24),GRTR 1% or YM(90),O(6) | 0 | 0 | 415,500,000 |
2.01 | Southern Company Services Headquarters | | | | | | | | | | 153,250,000 |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | | | | 94,600,000 |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | | | | 75,540,000 |
2.04 | 3M Distribution Facility | | | | | | | | | | 72,300,000 |
3 | Pfizer Building | 72 | 0 | 0 | 75 | 75 | 0 | L(24),D(43),O(5) | 0 | 0 | 210,000,000 |
4 | Showcase II | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 5 | 237,000,000 |
5 | ExchangeRight Net Leased Portfolio #22 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 73,580,000 |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | | | | 12,300,000 |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | | | | 11,500,000 |
5.03 | Walgreens - West Lafayette IN | | | | | | | | | | 7,660,000 |
5.04 | CVS - Novi MI | | | | | | | | | | 6,730,000 |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | | | | 5,900,000 |
5.06 | Walgreens - Bedford TX | | | | | | | | | | 4,880,000 |
5.07 | Tractor Supply - Oxford MI | | | | | | | | | | 4,500,000 |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | | | | 4,460,000 |
5.09 | Walgreens - Waterford MI | | | | | | | | | | 4,380,000 |
5.10 | Dollar General - DeLand FL | | | | | | | | | | 1,950,000 |
5.11 | Dollar General - Girard OH | | | | | | | | | | 1,800,000 |
5.12 | Dollar General- Franklin OH | | | | | | | | | | 1,560,000 |
5.13 | Family Dollar - Bridge City LA | | | | | | | | | | 1,340,000 |
5.14 | Dollar General - Baton Rouge LA | | | | | | | | | | 1,220,000 |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | | | | 3,400,000 |
6 | The Galleria | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 | 0 | 67,570,000 |
7 | Broadway Plaza | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 58,500,000 |
8 | Plaza Frontenac | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 2, once every 12-month period | 0 | 210,000,000 |
9 | Town Center Aventura | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 133,400,000 |
10 | Florida Hotel & Conference Center | 58 | 60 | 58 | 0 | 0 | 2 | L(26),D(29),O(5) | 5 | 0 | 65,300,000 |
11 | Ditson Building | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 5 | 0 | 62,000,000 |
12 | Fair Oaks Mall | 57 | 0 | 0 | 360 | 357 | 3 | L(27),D(29),O(4) | 0 | 0 | 545,600,000 |
13 | Anderson Towne Center | 117 | 0 | 0 | 360 | 357 | 3 | L(23),GRTR 1% or YM(93),O(4) | 5 | 0 | 60,600,000 |
14 | 181 Fremont Street | 116 | 120 | 116 | 0 | 0 | 4 | L(23),GRTR 1% or YM(5),GRTR 1% or YM or D(85),O(7) | 0 | 0 | 632,000,000 |
15 | Shoppes at Chino Hills | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 5 | 5 | 176,000,000 |
16 | Empire Towers V | 119 | 60 | 59 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 30,500,000 |
17 | Regal Cinemas Lincolnshire | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 5 | 5 | 26,300,000 |
18 | Hyatt Place - Downtown Boise ID | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(90),O(5) | 4 | 5 | 27,100,000 |
19 | CoolSprings Galleria | 117 | 0 | 0 | 360 | 357 | 3 | L(27),GRTR 1% or YM or D(89),O(4) | 0 | 5 | 322,000,000 |
20 | Bryant Gardens Corp. | 118 | 0 | 0 | 300 | 298 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 71,200,000 |
21 | Staybridge Suites Orlando Airport South | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 19,300,000 |
22 | Courtyard - Myrtle Beach SC | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 18,700,000 |
23 | Royal View Estates | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 18,800,000 |
24 | Garage M | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 0 | 21,600,000 |
25 | Tacoma Mall Office Building | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 4 | 5 | 16,900,000 |
26 | Bon Aire Residents, Inc. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 28,441,000 |
27 | Discovery Centre | 119 | 0 | 0 | 240 | 239 | 1 | L(25),D(90),O(5) | 5 | 5 | 17,500,000 |
28 | Holiday Inn Express - Oregon, OH | 105 | 12 | 0 | 360 | 357 | 15 | L(39),GRTR 1% or YM(77),O(4) | 0 | 0 | 10,800,000 |
29 | Jeffrey Gardens Apartment Corp. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 65,900,000 |
30 | Alvarado Sunset Apartments | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 4 | 5 | 11,700,000 |
31 | Academy Professional Campus | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 9,100,000 |
32 | Hampton Inn - Brenham TX | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,900,000 |
33 | Stafford Court Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 11,500,000 |
34 | Memphis MF Portfolio | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(93),O(4) | 5 | 5 | 7,800,000 |
34.01 | Mendenhall Gardens | | | | | | | | | | 4,580,000 |
34.02 | High Point Apartments | | | | | | | | | | 3,220,000 |
35 | 32nd Street Retail | 104 | 120 | 104 | 0 | 0 | 16 | L(40),D(76),O(4) | 0 | 0 | 7,300,000 |
36 | 100 Grove Road | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 5,100,000 |
37 | 2-4 Windsor Terrace Owners, Inc. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,820,000 |
38 | Harrison Gardens Owners, Inc. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 15,000,000 |
39 | Parts Authority and Laurel Self Storage | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,950,000 |
40 | 415 Gramatan Avenue Corporation | 118 | 0 | 0 | 480 | 478 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 9,300,000 |
41 | Darien Pointe Plaza | 59 | 0 | 0 | 360 | 359 | 1 | L(25),D(31),O(4) | 4 | 5 | 5,100,000 |
42 | Greenwich and Perry Street Housing Corporation | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 27,930,000 |
43 | Camberwell Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 4,600,000 |
44 | Rancho Lone Mountain Storage - NV | 119 | 0 | 0 | 180 | 179 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,530,000 |
45 | Maple Terrace Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 6,400,000 |
46 | Southwest Villas Jacksonville | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(89),O(4) | 4 | 5 | 4,000,000 |
47 | 530 Riverdale Owners Corp. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 7,700,000 |
48 | 140 E. 83rd Tenants Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(2),O(5) | 10 | 10 | 90,700,000 |
49 | Canby Gardens Apartments | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 4,600,000 |
50 | Penbrook Owners, Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,550,000 |
51 | Chapel Owners Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,200,000 |
52 | 595 McLean Owners, Inc. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 5,500,000 |
53 | Crestwood Apartments, Inc. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 11,450,000 |
54 | Ridgecrest Owners Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,100,000 |
55 | Palatka Oaks Apartments | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 4 | 5 | 3,100,000 |
56 | Keep Self Storage | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,700,000 |
57 | 78-06 Owners Corp. | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,150,000 |
58 | 251 Seaman Owners Corp. | 118 | 0 | 0 | 180 | 178 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 26,680,000 |
59 | 439 East 88 Owners Corp. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 20,870,000 |
60 | College Gardens Cooperative, Inc. | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 22,900,000 |
61 | 68 Laight Street Owners Corp. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 21,900,000 |
62 | 236 East 28th Street Owners Corp. | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,905,000 |
Mortgage Loan Number | Property Name | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOIDSCR (x)(5) | U/W NCFDSCR (x)(5) | Cut-off Date LTV Ratio(4)(5) | LTV Ratio at Maturity or ARD(4)(5) | Cut-off Date U/W NOI Debt Yield(5) | Cut-off Date U/W NCF Debt Yield(5) |
1 | 1745 Broadway | 4/18/2018 | | | | | | | | | 3.03 | 3.00 | 50.5% | 50.5% | 11.6% | 11.5% |
2 | Griffin Portfolio II | 4/26/2018 | | | | | | | | | 2.12 | 2.01 | 60.2% | 60.2% | 9.3% | 8.8% |
2.01 | Southern Company Services Headquarters | 4/9/2018 | | | | | | | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | 4/10/2018 | | | | | | | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | 4/11/2018 | | | | | | | | | | | | | | |
2.04 | 3M Distribution Facility | 4/11/2018 | | | | | | | | | | | | | | |
3 | Pfizer Building | 3/26/2018 | | | | | | | | | 1.00 | 1.00 | 59.5% | 2.1% | 18.4% | 18.4% |
4 | Showcase II | 4/1/2019 | | | | | | | | | 1.64 | 1.62 | 54.0% | 54.0% | 8.1% | 8.0% |
5 | ExchangeRight Net Leased Portfolio #22 | Various | | | | | | | | | 2.20 | 2.12 | 59.1% | 59.1% | 9.6% | 9.3% |
5.01 | Pick n Save - Sun Prairie WI | 5/13/2018 | | | | | | | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | 5/16/2018 | | | | | | | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | 5/10/2018 | | | | | | | | | | | | | | |
5.04 | CVS - Novi MI | 5/15/2018 | | | | | | | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | 5/17/2018 | | | | | | | | | | | | | | |
5.06 | Walgreens - Bedford TX | 5/11/2018 | | | | | | | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | 5/15/2018 | | | | | | | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | 5/17/2018 | | | | | | | | | | | | | | |
5.09 | Walgreens - Waterford MI | 5/15/2018 | | | | | | | | | | | | | | |
5.10 | Dollar General - DeLand FL | 5/13/2018 | | | | | | | | | | | | | | |
5.11 | Dollar General - Girard OH | 5/10/2018 | | | | | | | | | | | | | | |
5.12 | Dollar General- Franklin OH | 5/10/2018 | | | | | | | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | 5/4/2018 | | | | | | | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | 3/9/2018 | | | | | | | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | 5/17/2018 | | | | | | | | | | | | | | |
6 | The Galleria | 4/24/2018 | | | | | | | | | 2.83 | 2.48 | 62.2% | 62.2% | 12.2% | 10.7% |
7 | Broadway Plaza | 5/14/2018 | | | | | | | | | 1.68 | 1.64 | 70.0% | 70.0% | 8.0% | 7.8% |
8 | Plaza Frontenac | 5/20/2018 | | | | | | | | | 2.23 | 2.09 | 47.6% | 47.6% | 10.0% | 9.4% |
9 | Town Center Aventura | 5/11/2018 | | | | | | | | | 1.63 | 1.60 | 60.0% | 60.0% | 8.1% | 7.9% |
10 | Florida Hotel & Conference Center | 4/12/2018 | | | | | | | | | 2.85 | 2.42 | 61.3% | 61.3% | 16.2% | 13.8% |
11 | Ditson Building | 4/20/2018 | | | | | | | | | 1.41 | 1.32 | 60.5% | 60.5% | 7.8% | 7.2% |
12 | Fair Oaks Mall | 2/3/2018 | | | | | | | | | 3.05 | 2.89 | 32.0% | 29.7% | 17.1% | 16.3% |
13 | Anderson Towne Center | 3/8/2018 | | | | | | | | | 1.41 | 1.28 | 69.8% | 58.1% | 9.4% | 8.6% |
14 | 181 Fremont Street | 3/1/2021 | | | | | | | | | 3.15 | 3.14 | 39.6% | 39.6% | 11.8% | 11.8% |
15 | Shoppes at Chino Hills | 4/14/2018 | | | | | | | | | 1.62 | 1.55 | 62.5% | 62.5% | 8.5% | 8.1% |
16 | Empire Towers V | 5/15/2018 | | | | | | | | | 1.46 | 1.46 | 63.6% | 58.7% | 9.4% | 9.4% |
17 | Regal Cinemas Lincolnshire | 4/11/2018 | | | | | | | | | 1.54 | 1.45 | 62.6% | 46.8% | 10.7% | 10.1% |
18 | Hyatt Place - Downtown Boise ID | 4/9/2018 | | | | | | | | | 2.00 | 1.79 | 59.9% | 54.3% | 13.0% | 11.7% |
19 | CoolSprings Galleria | 3/23/2018 | | | | | | | | | 2.01 | 1.91 | 48.0% | 39.0% | 12.8% | 12.1% |
20 | Bryant Gardens Corp. | 4/13/2018 | 64,000,000 | 21.8% | 5.2% | 21 | 0 | 0 | (12,208) | | 4.61 | 4.50 | 19.6% | 14.4% | 30.5% | 29.8% |
21 | Staybridge Suites Orlando Airport South | 4/17/2019 | | | | | | | | | 2.31 | 2.07 | 67.9% | 58.9% | 15.2% | 13.6% |
22 | Courtyard - Myrtle Beach SC | 4/1/2019 | | | | | | | | | 2.02 | 1.82 | 67.7% | 56.3% | 13.5% | 12.1% |
23 | Royal View Estates | 4/6/2018 | | | | | | | | | 1.61 | 1.58 | 54.5% | 44.6% | 10.2% | 10.0% |
24 | Garage M | 5/23/2018 | | | | | | | | | 2.04 | 2.01 | 46.3% | 46.3% | 9.9% | 9.8% |
25 | Tacoma Mall Office Building | 3/1/2018 | | | | | | | | | 2.11 | 1.83 | 58.8% | 51.7% | 13.2% | 11.5% |
26 | Bon Aire Residents, Inc. | 5/11/2018 | 32,000,000 | 29.4% | 0.0% | 0 | 0 | 0 | | | 3.34 | 3.25 | 33.1% | 26.8% | 20.3% | 19.7% |
27 | Discovery Centre | 4/18/2018 | | | | | | | | | 2.36 | 1.97 | 47.0% | 28.8% | 17.6% | 14.7% |
28 | Holiday Inn Express - Oregon, OH | 5/29/2018 | | | | | | | | | 2.00 | 1.79 | 71.0% | 59.9% | 12.6% | 11.3% |
29 | Jeffrey Gardens Apartment Corp. | 4/10/2018 | 58,600,000 | 12.6% | 34.7% | 96 | 0 | 0 | 691,271 | | 7.44 | 7.29 | 11.2% | 10.0% | 38.4% | 37.6% |
30 | Alvarado Sunset Apartments | 2/16/2018 | | | | | | | | | 2.25 | 2.17 | 51.3% | 51.3% | 11.0% | 10.6% |
31 | Academy Professional Campus | 5/11/2018 | | | | | | | | | 2.35 | 2.07 | 63.2% | 63.2% | 12.0% | 10.6% |
32 | Hampton Inn - Brenham TX | 3/3/2018 | | | | | | | | | 2.09 | 1.88 | 69.6% | 58.3% | 14.4% | 12.9% |
33 | Stafford Court Apartments | 3/22/2018 | | | | | | | | | 2.23 | 2.16 | 43.5% | 43.5% | 11.1% | 10.7% |
34 | Memphis MF Portfolio | 4/11/2018 | | | | | | | | | 1.93 | 1.75 | 54.5% | 54.5% | 9.8% | 8.8% |
34.01 | Mendenhall Gardens | 4/11/2018 | | | | | | | | | | | | | | |
34.02 | High Point Apartments | 4/11/2018 | | | | | | | | | | | | | | |
35 | 32nd Street Retail | 2/1/2019 | | | | | | | | | 2.31 | 2.23 | 54.2% | 54.2% | 11.4% | 11.0% |
36 | 100 Grove Road | 3/22/2018 | | | | | | | | | 2.09 | 1.87 | 74.8% | 62.0% | 13.8% | 12.3% |
37 | 2-4 Windsor Terrace Owners, Inc. | 4/12/2018 | 16,500,000 | 22.7% | 19.2% | 15 | 0 | 0 | 33,404 | 300,000 | 4.14 | 4.05 | 23.6% | 19.2% | 25.3% | 24.7% |
38 | Harrison Gardens Owners, Inc. | 3/19/2018 | 16,300,000 | 22.8% | 36.4% | 0 | 31 | 1 | 226,653 | 250,000 | 4.19 | 4.09 | 24.8% | 19.9% | 24.7% | 24.1% |
39 | Parts Authority and Laurel Self Storage | 5/18/2019 | | | | | | | | | 2.85 | 2.68 | 36.9% | 36.9% | 14.1% | 13.3% |
40 | 415 Gramatan Avenue Corporation | 4/3/2018 | 9,150,000 | 34.9% | 0.0% | 0 | 0 | 0 | | 250,000 | 2.98 | 2.91 | 34.4% | 30.8% | 16.2% | 15.8% |
41 | Darien Pointe Plaza | 3/15/2018 | | | | | | | | | 1.64 | 1.59 | 58.8% | 54.9% | 11.6% | 11.3% |
42 | Greenwich and Perry Street Housing Corporation | 2/21/2018 | 24,000,000 | 12.5% | 14.0% | 3 | 4 | 0 | (78,214) | 1,000,000 | 5.97 | 5.94 | 10.7% | 8.7% | 36.7% | 36.5% |
43 | Camberwell Apartments | 3/14/2018 | | | | | | | | | 2.54 | 2.40 | 62.5% | 62.5% | 13.4% | 12.6% |
44 | Rancho Lone Mountain Storage - NV | 4/10/2018 | | | | | | | | | 1.58 | 1.56 | 37.9% | 16.1% | 15.0% | 14.7% |
45 | Maple Terrace Apartments | 3/22/2018 | | | | | | | | | 2.25 | 2.16 | 43.8% | 43.8% | 11.2% | 10.8% |
46 | Southwest Villas Jacksonville | 3/14/2018 | | | | | | | | | 1.67 | 1.57 | 68.8% | 60.0% | 11.2% | 10.5% |
47 | 530 Riverdale Owners Corp. | 4/24/2018 | 10,400,000 | 25.9% | 3.4% | 1 | 0 | 1 | 1,111 | 400,000 | 4.13 | 4.03 | 35.0% | 31.2% | 21.7% | 21.1% |
48 | 140 E. 83rd Tenants Corp. | 4/12/2018 | 64,700,000 | 3.9% | 0.0% | 0 | 0 | 0 | | 500,000 | 17.26 | 17.17 | 2.7% | 2.2% | 104.4% | 103.8% |
49 | Canby Gardens Apartments | 3/29/2018 | | | | | | | | | 2.31 | 2.23 | 47.8% | 47.8% | 11.5% | 11.1% |
50 | Penbrook Owners, Corp. | 3/12/2018 | 14,100,000 | 15.2% | 2.8% | 0 | 0 | 2 | | | 6.21 | 6.10 | 15.8% | 12.7% | 36.9% | 36.2% |
51 | Chapel Owners Corp. | 3/20/2018 | 20,700,000 | 9.9% | 0.0% | 0 | 0 | 0 | | 250,000 | 8.92 | 8.79 | 9.6% | 7.8% | 53.8% | 53.1% |
52 | 595 McLean Owners, Inc. | 6/1/2018 | 7,700,000 | 26.0% | 36.5% | 19 | 0 | 0 | 105,018 | 400,000 | 4.28 | 4.17 | 36.3% | 32.4% | 22.7% | 22.1% |
53 | Crestwood Apartments, Inc. | 5/25/2018 | 10,900,000 | 18.3% | 0.0% | 0 | 0 | 0 | | 300,000 | 5.32 | 5.20 | 17.4% | 14.1% | 32.0% | 31.3% |
54 | Ridgecrest Owners Corp. | 4/16/2018 | 15,500,000 | 12.9% | 2.5% | 2 | 0 | 0 | 4,422 | 500,000 | 7.50 | 7.37 | 15.2% | 12.3% | 45.6% | 44.8% |
55 | Palatka Oaks Apartments | 3/14/2018 | | | | | | | | | 2.49 | 2.29 | 61.3% | 61.3% | 13.0% | 11.9% |
56 | Keep Self Storage | 4/27/2018 | | | | | | | | | 1.52 | 1.48 | 70.0% | 60.8% | 9.9% | 9.7% |
57 | 78-06 Owners Corp. | 3/27/2018 | 10,400,000 | 14.4% | 3.6% | 2 | 0 | 0 | 7,483 | | 6.33 | 6.21 | 12.3% | 10.0% | 38.2% | 37.4% |
58 | 251 Seaman Owners Corp. | 5/4/2018 | 17,700,000 | 7.3% | 12.7% | 8 | 0 | 0 | 50,674 | 500,000 | 6.73 | 6.62 | 4.8% | 2.0% | 62.8% | 61.8% |
59 | 439 East 88 Owners Corp. | 4/27/2018 | 10,300,000 | 11.6% | 3.2% | 0 | 0 | 1 | | 500,000 | 7.70 | 7.48 | 5.7% | 4.6% | 46.3% | 45.0% |
60 | College Gardens Cooperative, Inc. | 5/3/2018 | 32,900,000 | 3.6% | 0.0% | 0 | 0 | 0 | | 500,000 | 30.17 | 29.64 | 5.1% | 4.6% | 163.8% | 160.9% |
61 | 68 Laight Street Owners Corp. | 5/30/2018 | 10,050,000 | 9.9% | 0.0% | 0 | 0 | 0 | | 200,000 | 9.21 | 9.07 | 4.6% | 3.7% | 56.2% | 55.4% |
62 | 236 East 28th Street Owners Corp. | 5/16/2018 | 9,000,000 | 11.1% | 6.7% | 2 | 0 | 0 | (2,147) | 200,000 | 7.54 | 7.39 | 7.7% | 6.3% | 46.0% | 45.1% |
Mortgage Loan Number | Property Name | U/WRevenues ($)(6) | U/WExpenses ($) | U/W Net Operating Income ($) | U/WReplacement ($) | U/WTI/LC ($) | U/WNet Cash Flow ($) | Occupancy Rate(7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | MostRecentNOI ($) |
1 | 1745 Broadway | 60,711,276 | 23,764,145 | 36,947,131 | 136,903 | 205,175 | 36,605,053 | 100.0% | 7/1/2018 | | | NAV | NAV | NAV | NAV |
2 | Griffin Portfolio II | 30,710,040 | 7,482,500 | 23,227,540 | 272,608 | 996,165 | 21,958,766 | 100.0% | 8/1/2018 | | | Actual 2017 | 17,515,628 | 2,215,224 | 15,300,404 |
2.01 | Southern Company Services Headquarters | 13,111,680 | 4,638,720 | 8,472,959 | 66,944 | 334,719 | 8,071,296 | 100.0% | 8/1/2018 | | | Actual 2017 | 1,476,942 | 568,429 | 908,513 |
2.02 | Amazon.com Sortable Fulfillment Center | 6,412,018 | 489,851 | 5,922,167 | 85,625 | 256,876 | 5,579,665 | 100.0% | 8/1/2018 | | | Actual 2017 | 6,236,794 | 766,019 | 5,470,775 |
2.03 | IGT North American Gaming & Interactive Headquarters | 5,286,494 | 791,564 | 4,494,930 | 22,227 | 111,134 | 4,361,569 | 100.0% | 8/1/2018 | | | Actual 2017 | 5,362,986 | 758,054 | 4,604,932 |
2.04 | 3M Distribution Facility | 5,899,848 | 1,562,364 | 4,337,484 | 97,812 | 293,436 | 3,946,236 | 100.0% | 8/1/2018 | | | Actual 2017 | 4,438,905 | 122,722 | 4,316,183 |
3 | Pfizer Building | 32,944,920 | 9,900,000 | 23,044,920 | 0 | 0 | 23,044,920 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
4 | Showcase II | 11,287,376 | 890,855 | 10,396,521 | 11,180 | 82,912 | 10,302,429 | 100.0% | 7/1/2018 | | | NAV | NAV | NAV | NAV |
5 | ExchangeRight Net Leased Portfolio #22 | 4,304,538 | 107,613 | 4,196,925 | 14,456 | 144,846 | 4,037,623 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.01 | Pick n Save - Sun Prairie WI | 728,042 | 18,201 | 709,841 | 0 | 37,593 | 672,247 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | 648,515 | 16,213 | 632,302 | 0 | 9,623 | 622,680 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.03 | Walgreens - West Lafayette IN | 456,000 | 11,400 | 444,600 | 2,126 | 8,956 | 433,518 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.04 | CVS - Novi MI | 400,787 | 10,020 | 390,768 | 1,952 | 8,222 | 380,594 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.05 | Tractor Supply - Egg Harbor NJ | 338,170 | 8,454 | 329,715 | 2,865 | 12,066 | 314,785 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.06 | Walgreens - Bedford TX | 278,350 | 6,959 | 271,391 | 0 | 8,624 | 262,767 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.07 | Tractor Supply - Oxford MI | 265,335 | 6,633 | 258,702 | 3,290 | 13,856 | 241,556 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.08 | First Midwest Bank - Melrose Park IL | 254,689 | 6,367 | 248,322 | 450 | 1,895 | 245,977 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.09 | Walgreens - Waterford MI | 261,553 | 6,539 | 255,014 | 2,086 | 8,786 | 244,143 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.10 | Dollar General - DeLand FL | 115,587 | 2,890 | 112,697 | 0 | 5,703 | 106,994 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.11 | Dollar General - Girard OH | 110,013 | 2,750 | 107,263 | 0 | 6,676 | 100,587 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.12 | Dollar General- Franklin OH | 96,132 | 2,403 | 93,729 | 0 | 5,750 | 87,980 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.13 | Family Dollar - Bridge City LA | 82,650 | 2,066 | 80,584 | 0 | 5,257 | 75,327 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.14 | Dollar General - Baton Rouge LA | 76,339 | 1,908 | 74,431 | 0 | 4,732 | 69,699 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
5.15 | Fresenius Medical Care - Vineland NJ | 192,375 | 4,809 | 187,566 | 1,688 | 7,108 | 178,770 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
6 | The Galleria | 10,090,164 | 4,972,101 | 5,118,063 | 150,573 | 481,709 | 4,485,781 | 84.0% | 6/1/2018 | | | TTM 5/31/2018 | 10,096,216 | 4,837,387 | 5,258,829 |
7 | Broadway Plaza | 4,627,369 | 1,363,716 | 3,263,654 | 7,228 | 78,394 | 3,178,032 | 100.0% | 4/15/2018 | | | TTM 4/30/2018 | 4,247,740 | 1,097,810 | 3,149,930 |
8 | Plaza Frontenac | 14,299,486 | 4,277,252 | 10,022,234 | 52,651 | 578,000 | 9,391,583 | 96.5% | 3/1/2018 | | | Actual 2017 | 14,118,075 | 4,232,807 | 9,885,268 |
9 | Town Center Aventura | 8,337,806 | 1,872,202 | 6,465,604 | 37,228 | 96,890 | 6,331,486 | 93.8% | 5/16/2018 | | | TTM 5/31/2018 | 7,927,391 | 1,839,735 | 6,087,656 |
10 | Florida Hotel & Conference Center | 24,121,341 | 17,651,046 | 6,470,294 | 964,854 | 0 | 5,505,440 | 79.8% | 4/30/2018 | 110 | 88 | TTM 4/30/2018 | 24,122,481 | 17,857,082 | 6,265,399 |
11 | Ditson Building | 3,982,585 | 1,073,285 | 2,909,301 | 11,620 | 179,493 | 2,718,188 | 100.0% | 4/1/2018 | | | TTM 3/31/2018 | 2,825,297 | 1,072,577 | 1,752,720 |
12 | Fair Oaks Mall | 45,095,362 | 15,187,457 | 29,907,905 | 144,930 | 1,364,911 | 28,398,064 | 91.6% | 2/1/2018 | | | Actual 2017 | 47,308,867 | 15,012,540 | 32,296,326 |
13 | Anderson Towne Center | 5,958,446 | 1,987,433 | 3,971,012 | 52,143 | 295,479 | 3,623,390 | 95.5% | 4/19/2018 | | | Actual 2017 | 4,743,546 | 1,821,845 | 2,921,701 |
14 | 181 Fremont Street | 43,664,053 | 14,094,390 | 29,569,663 | 87,266 | 0 | 29,482,397 | 100.0% | 8/1/2018 | | | NAV | NAV | NAV | NAV |
15 | Shoppes at Chino Hills | 13,847,197 | 4,492,149 | 9,355,048 | 63,117 | 348,131 | 8,943,800 | 94.6% | 4/1/2018 | | | Actual 2017 | 12,761,335 | 4,540,632 | 8,220,704 |
16 | Empire Towers V | 3,003,877 | 1,172,231 | 1,831,646 | 31,154 | -31,154 | 1,831,646 | 100.0% | 5/3/2018 | | | TTM 5/31/2018 | 3,430,388 | 1,105,683 | 2,324,705 |
17 | Regal Cinemas Lincolnshire | 1,821,298 | 54,639 | 1,766,659 | 17,417 | 86,678 | 1,662,565 | 100.0% | 5/25/2018 | | | Actual 2017 | 1,863,595 | 22,650 | 1,840,945 |
18 | Hyatt Place - Downtown Boise ID | 5,428,938 | 3,316,792 | 2,112,146 | 217,158 | 0 | 1,894,988 | 65.9% | 4/30/2018 | 140 | 90 | TTM 5/31/2018 | 5,428,938 | 3,229,939 | 2,198,999 |
19 | CoolSprings Galleria | 30,554,183 | 10,828,665 | 19,725,518 | 128,035 | 868,402 | 18,729,081 | 96.2% | 4/24/2018 | | | Actual 2017 | 31,190,786 | 10,512,713 | 20,678,073 |
20 | Bryant Gardens Corp. | 7,953,295 | 3,693,427 | 4,259,868 | 103,000 | 0 | 4,156,868 | 95.0% | 4/13/2018 | | | | | | |
21 | Staybridge Suites Orlando Airport South | 5,228,899 | 3,243,313 | 1,985,586 | 209,156 | 0 | 1,776,430 | 92.6% | 4/30/2018 | 111 | 103 | TTM 4/30/2018 | 5,228,899 | 3,293,329 | 1,935,570 |
22 | Courtyard - Myrtle Beach SC | 4,264,617 | 2,557,628 | 1,706,989 | 170,585 | 0 | 1,536,404 | 56.2% | 4/30/2018 | 123 | 69 | TTM 4/30/2018 | 4,264,617 | 2,543,940 | 1,720,677 |
23 | Royal View Estates | 1,425,525 | 382,432 | 1,043,093 | 19,500 | 0 | 1,023,593 | 96.3% | 6/1/2018 | | | TTM 3/31/2018 | 1,410,309 | 408,354 | 1,001,955 |
24 | Garage M | 1,493,513 | 500,022 | 993,491 | 15,000 | 0 | 978,491 | 100.0% | 8/1/2018 | | | TTM 3/31/2018 | 1,560,202 | 510,667 | 1,049,535 |
25 | Tacoma Mall Office Building | 2,201,638 | 890,317 | 1,311,321 | 23,104 | 146,802 | 1,141,415 | 92.0% | 5/31/2018 | | | Actual 2017 | 2,334,468 | 913,528 | 1,420,940 |
26 | Bon Aire Residents, Inc. | 3,913,278 | 2,003,255 | 1,910,023 | 53,000 | 0 | 1,857,023 | 98.0% | 5/11/2018 | | | | | | |
27 | Discovery Centre | 1,984,703 | 532,342 | 1,452,361 | 44,288 | 199,815 | 1,208,258 | 92.7% | 6/14/2018 | | | TTM 4/30/2018 | 1,738,625 | 550,071 | 1,188,554 |
28 | Holiday Inn Express - Oregon, OH | 2,486,739 | 1,517,659 | 969,080 | 99,470 | 0 | 869,610 | 73.4% | 4/30/2018 | 108 | 79 | TTM 4/30/2018 | 2,486,739 | 1,517,659 | 969,080 |
29 | Jeffrey Gardens Apartment Corp. | 5,272,196 | 2,432,044 | 2,840,152 | 55,800 | 0 | 2,784,352 | 95.9% | 4/10/2018 | | | | | | |
30 | Alvarado Sunset Apartments | 1,135,080 | 475,163 | 659,917 | 23,725 | 0 | 636,192 | 98.5% | 3/21/2018 | | | TTM 1/31/2018 | 1,117,084 | 464,780 | 652,304 |
31 | Academy Professional Campus | 1,242,618 | 552,803 | 689,815 | 19,665 | 62,131 | 608,019 | 93.0% | 5/1/2018 | | | TTM 4/30/2018 | 785,179 | 460,528 | 324,651 |
32 | Hampton Inn - Brenham TX | 2,003,625 | 1,214,672 | 788,953 | 80,145 | 0 | 708,808 | 75.8% | 4/30/2018 | 109 | 83 | TTM 4/30/2018 | 2,003,625 | 1,183,308 | 820,317 |
33 | Stafford Court Apartments | 983,042 | 428,519 | 554,523 | 18,000 | 0 | 536,523 | 98.6% | 5/31/2018 | | | TTM 4/30/2018 | 983,042 | 428,136 | 554,906 |
34 | Memphis MF Portfolio | 1,187,524 | 771,679 | 415,845 | 40,571 | 0 | 375,274 | 94.5% | 5/1/2018 | | | TTM 4/30/2018 | 1,164,066 | 701,984 | 462,082 |
34.01 | Mendenhall Gardens | 684,780 | 422,177 | 262,603 | 21,236 | 0 | 241,368 | 97.6% | 5/1/2018 | | | TTM 4/30/2018 | 664,173 | 379,976 | 284,197 |
34.02 | High Point Apartments | 502,744 | 349,502 | 153,242 | 19,336 | 0 | 133,906 | 90.6% | 5/1/2018 | | | TTM 4/30/2018 | 499,893 | 322,008 | 177,885 |
35 | 32nd Street Retail | 566,450 | 116,945 | 449,505 | 4,992 | 10,401 | 434,112 | 100.0% | 5/7/2018 | | | TTM 5/31/2018 | 461,472 | 99,564 | 361,908 |
36 | 100 Grove Road | 821,137 | 296,432 | 524,705 | 24,597 | 30,746 | 469,362 | 90.9% | 5/8/2018 | | | Actual 2017 | 809,708 | 283,580 | 526,128 |
37 | 2-4 Windsor Terrace Owners, Inc. | 1,642,272 | 697,061 | 945,211 | 21,200 | 0 | 924,011 | 98.0% | 4/12/2018 | | | | | | |
38 | Harrison Gardens Owners, Inc. | 1,464,472 | 546,945 | 917,527 | 21,500 | 0 | 896,027 | 98.0% | 3/19/2018 | | | | | | |
39 | Parts Authority and Laurel Self Storage | 655,563 | 189,501 | 466,062 | 12,206 | 15,782 | 438,074 | 100.0% | 6/4/2018 | | | TTM 5/31/2018 | 611,286 | 175,047 | 436,239 |
40 | 415 Gramatan Avenue Corporation | 1,076,901 | 560,249 | 516,652 | 13,250 | 0 | 503,402 | 96.0% | 4/3/2018 | | | | | | |
41 | Darien Pointe Plaza | 429,385 | 82,371 | 347,014 | 2,174 | 7,207 | 337,633 | 100.0% | 5/16/2018 | | | TTM 4/30/2018 | 330,132 | 67,492 | 262,640 |
42 | Greenwich and Perry Street Housing Corporation | 1,663,788 | 564,965 | 1,098,823 | 6,200 | 0 | 1,092,623 | 97.7% | 2/21/2018 | | | | | | |
43 | Camberwell Apartments | 663,288 | 277,990 | 385,298 | 21,750 | 0 | 363,548 | 98.9% | 5/2/2018 | | | TTM 2/28/2018 | 662,233 | 277,960 | 384,273 |
44 | Rancho Lone Mountain Storage - NV | 686,748 | 259,597 | 427,151 | 6,446 | 0 | 420,706 | 87.2% | 6/14/2018 | | | TTM 3/31/2018 | 617,462 | 279,545 | 337,917 |
45 | Maple Terrace Apartments | 599,622 | 285,574 | 314,048 | 12,500 | 0 | 301,548 | 90.0% | 6/6/2018 | | | TTM 4/30/2018 | 599,623 | 291,640 | 307,983 |
46 | Southwest Villas Jacksonville | 517,354 | 210,401 | 306,953 | 18,011 | 0 | 288,942 | 93.4% | 4/11/2018 | | | TTM 2/28/2018 | 507,129 | 213,654 | 293,475 |
47 | 530 Riverdale Owners Corp. | 1,041,526 | 457,218 | 584,308 | 14,800 | 0 | 569,508 | 97.0% | 4/24/2018 | | | | | | |
48 | 140 E. 83rd Tenants Corp. | 4,614,250 | 2,011,791 | 2,602,459 | 14,500 | 0 | 2,587,959 | 97.0% | 4/12/2018 | | | | | | |
49 | Canby Gardens Apartments | 444,719 | 191,821 | 252,898 | 8,500 | 0 | 244,398 | 100.0% | 5/29/2018 | | | TTM 4/30/2018 | 444,719 | 193,240 | 251,479 |
50 | Penbrook Owners, Corp. | 1,349,855 | 558,673 | 791,182 | 14,600 | 0 | 776,582 | 96.0% | 3/12/2018 | | | | | | |
51 | Chapel Owners Corp. | 1,639,216 | 538,193 | 1,101,023 | 16,000 | 0 | 1,085,023 | 98.0% | 3/20/2018 | | | | | | |
52 | 595 McLean Owners, Inc. | 828,691 | 374,627 | 454,064 | 12,200 | 0 | 441,864 | 98.0% | 6/1/2018 | | | | | | |
53 | Crestwood Apartments, Inc. | 1,053,872 | 414,225 | 639,647 | 14,800 | 0 | 624,847 | 95.0% | 5/25/2018 | | | | | | |
54 | Ridgecrest Owners Corp. | 1,470,518 | 561,716 | 908,802 | 15,900 | 0 | 892,902 | 98.0% | 4/16/2018 | | | | | | |
55 | Palatka Oaks Apartments | 488,321 | 241,638 | 246,683 | 20,140 | 0 | 226,543 | 93.1% | 4/11/2018 | | | TTM 2/28/2018 | 495,723 | 244,467 | 251,256 |
56 | Keep Self Storage | 340,824 | 153,258 | 187,566 | 5,090 | 0 | 182,476 | 85.2% | 4/27/2018 | | | TTM 5/31/2018 | 334,832 | 128,661 | 206,171 |
57 | 78-06 Owners Corp. | 957,627 | 386,137 | 571,490 | 11,400 | 0 | 560,090 | 96.0% | 3/27/2018 | | | | | | |
58 | 251 Seaman Owners Corp. | 1,512,840 | 703,259 | 809,581 | 12,800 | 0 | 796,781 | 96.2% | 5/4/2018 | | | | | | |
59 | 439 East 88 Owners Corp. | 987,145 | 432,723 | 554,422 | 15,500 | 0 | 538,922 | 96.0% | 4/27/2018 | | | | | | |
60 | College Gardens Cooperative, Inc. | 3,127,066 | 1,203,560 | 1,923,506 | 34,100 | 0 | 1,889,406 | 98.0% | 5/3/2018 | | | | | | |
61 | 68 Laight Street Owners Corp. | 800,888 | 239,779 | 561,109 | 8,100 | 0 | 553,009 | 96.0% | 5/30/2018 | | | | | | |
62 | 236 East 28th Street Owners Corp. | 794,238 | 334,831 | 459,407 | 9,300 | 0 | 450,107 | 96.0% | 5/16/2018 | | | | | | |
Mortgage Loan Number | Property Name | 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 | 1745 Broadway | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2 | Griffin Portfolio II | 0 | 15,300,404 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2.01 | Southern Company Services Headquarters | 0 | 908,513 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2.02 | Amazon.com Sortable Fulfillment Center | 0 | 5,470,775 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2.03 | IGT North American Gaming & Interactive Headquarters | 0 | 4,604,932 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2.04 | 3M Distribution Facility | 0 | 4,316,183 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
3 | Pfizer Building | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4 | Showcase II | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5 | ExchangeRight Net Leased Portfolio #22 | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.01 | Pick n Save - Sun Prairie WI | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.03 | Walgreens - West Lafayette IN | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.04 | CVS - Novi MI | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.05 | Tractor Supply - Egg Harbor NJ | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.06 | Walgreens - Bedford TX | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.07 | Tractor Supply - Oxford MI | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.08 | First Midwest Bank - Melrose Park IL | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.09 | Walgreens - Waterford MI | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.10 | Dollar General - DeLand FL | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.11 | Dollar General - Girard OH | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.12 | Dollar General- Franklin OH | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.13 | Family Dollar - Bridge City LA | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.14 | Dollar General - Baton Rouge LA | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5.15 | Fresenius Medical Care - Vineland NJ | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
6 | The Galleria | 0 | 5,258,829 | | | Actual 2017 | 10,204,597 | 4,825,167 | 5,379,430 | 0 | 5,379,430 | | | Actual 2016 |
7 | Broadway Plaza | 0 | 3,149,930 | | | Actual 2017 | 4,250,901 | 1,081,187 | 3,169,714 | 0 | 3,169,714 | | | Actual 2016 |
8 | Plaza Frontenac | 0 | 9,885,268 | | | Actual 2016 | 13,965,170 | 4,181,335 | 9,783,836 | 0 | 9,783,836 | | | Actual 2015 |
9 | Town Center Aventura | 0 | 6,087,656 | | | Actual 2017 | 7,926,182 | 1,812,633 | 6,113,549 | 0 | 6,113,549 | | | Actual 2016 |
10 | Florida Hotel & Conference Center | 964,899 | 5,300,500 | 110 | 88 | Actual 2017 | 23,475,121 | 17,458,962 | 6,016,159 | 1,058,171 | 4,957,988 | 109 | 86 | Actual 2016 |
11 | Ditson Building | 0 | 1,752,720 | | | Actual 2017 | 2,537,015 | 898,885 | 1,638,129 | 0 | 1,638,129 | | | Actual 2016 |
12 | Fair Oaks Mall | 0 | 32,296,326 | | | Actual 2016 | 50,381,051 | 15,478,478 | 34,902,573 | 0 | 34,902,573 | | | Actual 2015 |
13 | Anderson Towne Center | 0 | 2,921,701 | | | Actual 2016 | 2,285,552 | 1,087,470 | 1,198,082 | 0 | 1,198,082 | | | Actual 2015 |
14 | 181 Fremont Street | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
15 | Shoppes at Chino Hills | 0 | 8,220,704 | | | Actual 2016 | 12,562,560 | 4,885,089 | 7,677,471 | 0 | 7,677,471 | | | Actual 2014 |
16 | Empire Towers V | 0 | 2,324,705 | | | Actual 2017 | 3,384,729 | 1,109,482 | 2,275,247 | 0 | 2,275,247 | | | Actual 2016 |
17 | Regal Cinemas Lincolnshire | 0 | 1,840,945 | | | Actual 2016 | 2,334,778 | 67,835 | 2,266,943 | 0 | 2,266,943 | | | Actual 2015 |
18 | Hyatt Place - Downtown Boise ID | 0 | 2,198,999 | 137 | 91 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | CoolSprings Galleria | 0 | 20,678,073 | | | Actual 2016 | 30,477,106 | 10,176,949 | 20,300,157 | 0 | 20,300,157 | | | Actual 2015 |
20 | Bryant Gardens Corp. | | | | | | | | | | | | | |
21 | Staybridge Suites Orlando Airport South | 0 | 1,935,570 | 111 | 103 | Actual 2017 | 4,943,650 | 3,208,707 | 1,734,943 | 0 | 1,734,943 | 106 | 97 | Actual 2016 |
22 | Courtyard - Myrtle Beach SC | 170,585 | 1,550,092 | 123 | 69 | Actual 2017 | 4,269,254 | 2,543,653 | 1,725,601 | 170,770 | 1,554,831 | 122 | 69 | Actual 2016 |
23 | Royal View Estates | 0 | 1,001,955 | | | Actual 2017 | 1,408,164 | 394,563 | 1,013,601 | 0 | 1,013,601 | | | Actual 2016 |
24 | Garage M | 0 | 1,049,535 | | | Actual 2017 | 1,560,202 | 496,765 | 1,063,437 | 0 | 1,063,437 | | | Actual 2016 |
25 | Tacoma Mall Office Building | 0 | 1,420,940 | | | Actual 2016 | 2,250,936 | 869,750 | 1,381,186 | 0 | 1,381,186 | | | Actual 2015 |
26 | Bon Aire Residents, Inc. | | | | | | | | | | | | | |
27 | Discovery Centre | 112,734 | 1,075,820 | | | Actual 2017 | 1,822,796 | 533,327 | 1,289,470 | 119,306 | 1,170,164 | | | Actual 2016 |
28 | Holiday Inn Express - Oregon, OH | 0 | 969,080 | 108 | 79 | Actual 2017 | 2,368,161 | 1,490,938 | 877,223 | 0 | 877,223 | 108 | 76 | Actual 2015 |
29 | Jeffrey Gardens Apartment Corp. | | | | | | | | | | | | | |
30 | Alvarado Sunset Apartments | 0 | 652,304 | | | Actual 2017 | 1,107,996 | 461,558 | 646,438 | 0 | 646,438 | | | Actual 2016 |
31 | Academy Professional Campus | 0 | 324,651 | | | Actual 2017 | 704,260 | 408,485 | 295,776 | 0 | 295,776 | | | Actual 2016 |
32 | Hampton Inn - Brenham TX | 0 | 820,317 | 109 | 83 | Actual 2017 | 2,007,016 | 1,194,766 | 812,250 | 0 | 812,250 | 106 | 83 | Actual 2016 |
33 | Stafford Court Apartments | 0 | 554,906 | | | Actual 2017 | 960,192 | 430,668 | 529,524 | 0 | 529,524 | | | Actual 2016 |
34 | Memphis MF Portfolio | 0 | 462,082 | | | Actual 2017 | 1,109,543 | 682,308 | 427,235 | 0 | 427,235 | | | Actual 2016 |
34.01 | Mendenhall Gardens | 0 | 284,197 | | | Actual 2017 | 650,146 | 361,788 | 288,359 | 0 | 288,359 | | | Actual 2016 |
34.02 | High Point Apartments | 0 | 177,885 | | | Actual 2017 | 459,397 | 320,520 | 138,877 | 0 | 138,877 | | | Actual 2016 |
35 | 32nd Street Retail | 0 | 361,908 | | | Actual 2017 | 492,601 | 97,470 | 395,130 | 0 | 395,130 | | | Actual 2016 |
36 | 100 Grove Road | 0 | 526,128 | | | Actual 2016 | 770,514 | 279,776 | 490,738 | 0 | 490,738 | | | Actual 2015 |
37 | 2-4 Windsor Terrace Owners, Inc. | | | | | | | | | | | | | |
38 | Harrison Gardens Owners, Inc. | | | | | | | | | | | | | |
39 | Parts Authority and Laurel Self Storage | 0 | 436,239 | | | Actual 2017 | 558,020 | 183,856 | 374,164 | 0 | 374,164 | | | Actual 2016 |
40 | 415 Gramatan Avenue Corporation | | | | | | | | | | | | | |
41 | Darien Pointe Plaza | 0 | 262,640 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
42 | Greenwich and Perry Street Housing Corporation | | | | | | | | | | | | | |
43 | Camberwell Apartments | 21,750 | 362,523 | | | Actual 2017 | 653,072 | 273,457 | 379,615 | 21,750 | 357,865 | | | Actual 2016 |
44 | Rancho Lone Mountain Storage - NV | 0 | 337,917 | | | Actual 2017 | 641,324 | 264,153 | 377,170 | 0 | 377,170 | | | Actual 2016 |
45 | Maple Terrace Apartments | 0 | 307,983 | | | Actual 2017 | 600,029 | 294,742 | 305,287 | 0 | 305,287 | | | Actual 2016 |
46 | Southwest Villas Jacksonville | 0 | 293,475 | | | Actual 2017 | 501,080 | 208,569 | 292,511 | 0 | 292,511 | | | Actual 2016 |
47 | 530 Riverdale Owners Corp. | | | | | | | | | | | | | |
48 | 140 E. 83rd Tenants Corp. | | | | | | | | | | | | | |
49 | Canby Gardens Apartments | 0 | 251,479 | | | Actual 2017 | 433,621 | 204,447 | 229,174 | 0 | 229,174 | | | Actual 2016 |
50 | Penbrook Owners, Corp. | | | | | | | | | | | | | |
51 | Chapel Owners Corp. | | | | | | | | | | | | | |
52 | 595 McLean Owners, Inc. | | | | | | | | | | | | | |
53 | Crestwood Apartments, Inc. | | | | | | | | | | | | | |
54 | Ridgecrest Owners Corp. | | | | | | | | | | | | | |
55 | Palatka Oaks Apartments | 0 | 251,256 | | | Actual 2017 | 484,251 | 244,191 | 240,060 | 0 | 240,060 | | | Actual 2016 |
56 | Keep Self Storage | 0 | 206,171 | | | Actual 2017 | 332,474 | 125,243 | 207,231 | 0 | 207,231 | | | Actual 2016 |
57 | 78-06 Owners Corp. | | | | | | | | | | | | | |
58 | 251 Seaman Owners Corp. | | | | | | | | | | | | | |
59 | 439 East 88 Owners Corp. | | | | | | | | | | | | | |
60 | College Gardens Cooperative, Inc. | | | | | | | | | | | | | |
61 | 68 Laight Street Owners Corp. | | | | | | | | | | | | | |
62 | 236 East 28th Street Owners Corp. | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N)(8) | Largest Tenant Name(2)(4)(7)(9)(10) | Largest Tenant Sq. Ft. | LargestTenant% of NRA | Largest Tenant Exp. Date |
1 | 1745 Broadway | NAV | NAV | NAV | NAV | NAV | | | N | Penguin Random House, LLC | 603,650 | 88.2% | 6/30/2033 |
2 | Griffin Portfolio II | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various |
2.01 | Southern Company Services Headquarters | NAV | NAV | NAV | NAV | NAV | | | N | Southern Company Services, Inc. | 669,438 | 100.0% | 3/17/2044 |
2.02 | Amazon.com Sortable Fulfillment Center | NAV | NAV | NAV | NAV | NAV | | | N | Amazon.com | 856,254 | 100.0% | 8/31/2031 |
2.03 | IGT North American Gaming & Interactive Headquarters | NAV | NAV | NAV | NAV | NAV | | | N | International Game Technology | 222,268 | 100.0% | 12/31/2030 |
2.04 | 3M Distribution Facility | NAV | NAV | NAV | NAV | NAV | | | N | 3M Company | 978,120 | 100.0% | 10/31/2026 |
3 | Pfizer Building | NAV | NAV | NAV | NAV | NAV | | | N | Pfizer Inc. | 823,623 | 100.0% | 7/9/2024 |
4 | Showcase II | NAV | NAV | NAV | NAV | NAV | | | N | American Eagle | 10,960 | 26.5% | 1/31/2028 |
5 | ExchangeRight Net Leased Portfolio #22 | NAV | NAV | NAV | NAV | NAV | | | Y | Various | Various | Various | Various |
5.01 | Pick n Save - Sun Prairie WI | NAV | NAV | NAV | NAV | NAV | | | Y | Pick n Save | 59,500 | 100.0% | 12/31/2027 |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | NAV | NAV | NAV | NAV | NAV | | | Y | BioLife Plasma Services L.P. | 15,230 | 100.0% | 4/30/2033 |
5.03 | Walgreens - West Lafayette IN | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 14,175 | 100.0% | 12/31/2031 |
5.04 | CVS - Novi MI | NAV | NAV | NAV | NAV | NAV | | | Y | CVS Pharmacy | 13,013 | 100.0% | 1/31/2028 |
5.05 | Tractor Supply - Egg Harbor NJ | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,097 | 100.0% | 10/31/2032 |
5.06 | Walgreens - Bedford TX | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 13,650 | 100.0% | 12/1/2028 |
5.07 | Tractor Supply - Oxford MI | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 21,930 | 100.0% | 2/28/2032 |
5.08 | First Midwest Bank - Melrose Park IL | NAV | NAV | NAV | NAV | NAV | | | Y | First Midwest Bank | 3,000 | 100.0% | 10/31/2027 |
5.09 | Walgreens - Waterford MI | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 13,905 | 100.0% | 2/29/2028 |
5.10 | Dollar General - DeLand FL | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,026 | 100.0% | 8/31/2027 |
5.11 | Dollar General - Girard OH | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 10,566 | 100.0% | 3/31/2033 |
5.12 | Dollar General- Franklin OH | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 4/30/2032 |
5.13 | Family Dollar - Bridge City LA | NAV | NAV | NAV | NAV | NAV | | | Y | Family Dollar | 8,320 | 100.0% | 7/31/2033 |
5.14 | Dollar General - Baton Rouge LA | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 7,489 | 100.0% | 9/30/2032 |
5.15 | Fresenius Medical Care - Vineland NJ | NAV | NAV | NAV | NAV | NAV | | | Y | Fresenius Medical Care | 11,250 | 100.0% | 5/31/2031 |
6 | The Galleria | 10,735,815 | 4,891,033 | 5,844,782 | 0 | 5,844,782 | | | N | Humana Health Benefit | 47,590 | 10.1% | 12/31/2019 |
7 | Broadway Plaza | 4,057,011 | 1,072,052 | 2,984,959 | 0 | 2,984,959 | | | N | Costco Ground Lease | 154,569 | 43.4% | 10/31/2029 |
8 | Plaza Frontenac | 13,755,300 | 4,259,300 | 9,496,000 | 0 | 9,496,000 | | | N | Saks Fifth Avenue | 125,669 | 35.8% | 11/30/2023 |
9 | Town Center Aventura | 7,141,380 | 1,747,316 | 5,394,064 | 0 | 5,394,064 | | | N | Publix Supermarket | 47,813 | 25.7% | 11/30/2023 |
10 | Florida Hotel & Conference Center | 22,392,342 | 16,565,225 | 5,827,117 | 895,651 | 4,931,466 | 108 | 78 | N | | | | |
11 | Ditson Building | 1,148,078 | 835,324 | 312,754 | 0 | 312,754 | | | N | TTC USA Consulting | 33,300 | 56.6% | 12/1/2021 |
12 | Fair Oaks Mall | 49,139,554 | 14,789,192 | 34,350,362 | 0 | 34,350,362 | | | N | Macy’s | 215,000 | 27.6% | 2/1/2026 |
13 | Anderson Towne Center | 2,630,175 | 1,118,366 | 1,511,809 | 0 | 1,511,809 | | | N | Macy’s | 114,478 | 32.9% | 1/31/2029 |
14 | 181 Fremont Street | NAV | NAV | NAV | NAV | NAV | | | N | Facebook, Inc. | 436,332 | 100.0% | 2/28/2031 |
15 | Shoppes at Chino Hills | 11,120,004 | 3,663,631 | 7,456,373 | 0 | 7,456,373 | | | N | Jacuzzi Brands | 32,458 | 8.6% | 10/31/2019 |
16 | Empire Towers V | 3,187,809 | 1,074,783 | 2,113,026 | 0 | 2,113,026 | | | N | United Healthcare Services, Inc. | 56,408 | 45.3% | 10/31/2020 |
17 | Regal Cinemas Lincolnshire | 2,346,955 | 58,775 | 2,288,180 | 0 | 2,288,180 | | | N | Regal Cinemas | 75,372 | 100.0% | 2/28/2029 |
18 | Hyatt Place - Downtown Boise ID | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | | |
19 | CoolSprings Galleria | 27,089,106 | 9,072,495 | 18,016,611 | 0 | 18,016,611 | | | N | Belk | 132,621 | 20.7% | 1/31/2030 |
20 | Bryant Gardens Corp. | | | | | | | | | | | | |
21 | Staybridge Suites Orlando Airport South | 4,323,242 | 3,046,073 | 1,277,169 | 0 | 1,277,169 | 94 | 84 | N | | | | |
22 | Courtyard - Myrtle Beach SC | 3,419,815 | 2,197,843 | 1,221,972 | 136,793 | 1,085,179 | 118 | 64 | N | | | | |
23 | Royal View Estates | 1,242,684 | 337,482 | 905,202 | 0 | 905,202 | | | N | | | | |
24 | Garage M | 1,272,946 | 506,079 | 766,867 | 0 | 766,867 | | | N | SP Plus Corp | | | 10/31/2026 |
25 | Tacoma Mall Office Building | 1,939,934 | 863,810 | 1,076,124 | 0 | 1,076,124 | | | N | Pierce County Public Works & Utilities | 25,034 | 21.7% | 9/30/2021 |
26 | Bon Aire Residents, Inc. | | | | | | | | | | | | |
27 | Discovery Centre | 1,306,657 | 516,942 | 789,714 | 74,168 | 715,546 | | | N | Czarnowski | 25,134 | 15.2% | 11/30/2019 |
28 | Holiday Inn Express - Oregon, OH | 2,542,106 | 1,548,981 | 993,125 | 0 | 993,125 | 110 | 82 | N | | | | |
29 | Jeffrey Gardens Apartment Corp. | | | | | | | | | | | | |
30 | Alvarado Sunset Apartments | 1,013,289 | 448,891 | 564,398 | 0 | 564,398 | | | N | | | | |
31 | Academy Professional Campus | 0 | 393,104 | -393,104 | 0 | -393,104 | | | N | USA Field Hockey | 4,200 | 6.2% | 2/28/2020 |
32 | Hampton Inn - Brenham TX | 2,004,205 | 1,193,444 | 810,761 | 0 | 810,761 | 106 | 83 | N | | | | |
33 | Stafford Court Apartments | 897,567 | 399,920 | 497,647 | 0 | 497,647 | | | N | | | | |
34 | Memphis MF Portfolio | 1,078,231 | 650,557 | 427,675 | 0 | 427,675 | | | N | | | | |
34.01 | Mendenhall Gardens | 636,604 | 360,958 | 275,646 | 0 | 275,646 | | | N | | | | |
34.02 | High Point Apartments | 441,628 | 289,599 | 152,029 | 0 | 152,029 | | | N | | | | |
35 | 32nd Street Retail | 592,186 | 94,654 | 497,532 | 0 | 497,532 | | | N | Squaw Peak Animal Hospital | 4,126 | 29.8% | 2/9/2022 |
36 | 100 Grove Road | 756,648 | 288,393 | 468,255 | 0 | 468,255 | | | N | NDI Engineering Company | 26,333 | 42.8% | 8/31/2020 |
37 | 2-4 Windsor Terrace Owners, Inc. | | | | | | | | | | | | |
38 | Harrison Gardens Owners, Inc. | | | | | | | | | | | | |
39 | Parts Authority and Laurel Self Storage | 355,053 | 121,893 | 233,160 | 0 | 233,160 | | | N | Parts Authority | 84,000 | 100.0% | 12/31/2025 |
40 | 415 Gramatan Avenue Corporation | | | | | | | | | | | | |
41 | Darien Pointe Plaza | NAV | NAV | NAV | NAV | NAV | | | N | Najjar Dental S.C. | 3,025 | 20.9% | 12/31/2027 |
42 | Greenwich and Perry Street Housing Corporation | | | | | | | | | | | | |
43 | Camberwell Apartments | 589,627 | 267,170 | 322,457 | 21,750 | 300,707 | | | N | | | | |
44 | Rancho Lone Mountain Storage - NV | 633,126 | 235,486 | 397,640 | 0 | 397,640 | | | N | | | | |
45 | Maple Terrace Apartments | 543,226 | 276,666 | 266,560 | 0 | 266,560 | | | N | | | | |
46 | Southwest Villas Jacksonville | 481,165 | 200,777 | 280,388 | 0 | 280,388 | | | N | | | | |
47 | 530 Riverdale Owners Corp. | | | | | | | | | | | | |
48 | 140 E. 83rd Tenants Corp. | | | | | | | | | | | | |
49 | Canby Gardens Apartments | 402,695 | 184,809 | 217,886 | 0 | 217,886 | | | N | | | | |
50 | Penbrook Owners, Corp. | | | | | | | | | | | | |
51 | Chapel Owners Corp. | | | | | | | | | | | | |
52 | 595 McLean Owners, Inc. | | | | | | | | | | | | |
53 | Crestwood Apartments, Inc. | | | | | | | | | | | | |
54 | Ridgecrest Owners Corp. | | | | | | | | | | | | |
55 | Palatka Oaks Apartments | 446,937 | 237,429 | 209,508 | 0 | 209,508 | | | N | | | | |
56 | Keep Self Storage | 303,276 | 123,393 | 179,884 | 0 | 179,884 | | | N | | | | |
57 | 78-06 Owners Corp. | | | | | | | | | | | | |
58 | 251 Seaman Owners Corp. | | | | | | | | | | | | |
59 | 439 East 88 Owners Corp. | | | | | | | | | | | | |
60 | College Gardens Cooperative, Inc. | | | | | | | | | | | | |
61 | 68 Laight Street Owners Corp. | | | | | | | | | | | | |
62 | 236 East 28th Street Owners Corp. | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name(7)(9)(10) | 2nd Largest Tenant Sq. Ft. | 2nd LargestTenant% of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(9) | 3rd Largest Tenant Sq. Ft. | 3rd LargestTenant% of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(7)(9) | 4th Largest Tenant Sq. Ft. |
1 | 1745 Broadway | PDT Partners, LLC | 53,490 | 7.8% | 6/30/2020 | Bertelsmann, Inc. | 27,375 | 4.0% | 6/30/2033 | | |
2 | Griffin Portfolio II | | | | | | | | | | |
2.01 | Southern Company Services Headquarters | | | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | | | | |
2.04 | 3M Distribution Facility | | | | | | | | | | |
3 | Pfizer Building | | | | | | | | | | |
4 | Showcase II | Adidas | 10,350 | 25.0% | 9/30/2027 | T Mobile | 10,249 | 24.8% | 1/31/2028 | Aerie | 5,669 |
5 | ExchangeRight Net Leased Portfolio #22 | | | | | | | | | | |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | | | | | |
5.04 | CVS - Novi MI | | | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | | | | |
6 | The Galleria | LAMMICO | 42,176 | 9.0% | 6/30/2029 | GSA - ATFE | 39,642 | 8.4% | 12/26/2031 | Tribune Television of New Orleans | 30,937 |
7 | Broadway Plaza | Walmart Ground Leaes | 153,578 | 43.1% | 10/15/2025 | Navcare | 14,580 | 4.1% | 1/22/2020 | Petco | 13,200 |
8 | Plaza Frontenac | Plaza Frontenac Cinema | 14,307 | 4.1% | 5/7/2023 | Pottery Barn | 12,962 | 3.7% | 1/31/2029 | Pottery Barn Kids/PB Teen | 12,000 |
9 | Town Center Aventura | Saks Fifth Avenue Off 5th | 34,627 | 18.6% | 8/31/2023 | Party City | 10,206 | 5.5% | 1/31/2023 | Casual Male Big & Tall | 6,500 |
10 | Florida Hotel & Conference Center | | | | | | | | | | |
11 | Ditson Building | Research Foundation of the City of New York | 11,100 | 18.9% | 9/1/2026 | VR Worldwide, Inc. | 8,900 | 15.1% | 3/1/2028 | Digital Enlightenment | 5,550 |
12 | Fair Oaks Mall | XXI Forever | 51,317 | 6.6% | 1/31/2022 | H&M | 20,265 | 2.6% | 1/31/2029 | Express | 12,278 |
13 | Anderson Towne Center | Carmike Cinema | 48,907 | 14.1% | 12/29/2031 | Crunch Fitness | 25,000 | 7.2% | 4/30/2027 | Skyzone | 20,055 |
14 | 181 Fremont Street | | | | | | | | | | |
15 | Shoppes at Chino Hills | Barnes & Noble | 28,129 | 7.4% | 6/30/2023 | Forever 21 | 21,169 | 5.6% | 12/31/2023 | Old Navy | 14,534 |
16 | Empire Towers V | Brandman University | 18,403 | 14.8% | 8/31/2019 | Cemex, Inc. | 15,755 | 12.6% | 12/31/2018 | Banc of California, NA | 6,662 |
17 | Regal Cinemas Lincolnshire | | | | | | | | | | |
18 | Hyatt Place - Downtown Boise ID | | | | | | | | | | |
19 | CoolSprings Galleria | Belk Men’s and Kid’s | 50,458 | 7.9% | 1/31/2030 | H&M | 23,644 | 3.7% | 1/31/2026 | Kings Bowl | 22,678 |
20 | Bryant Gardens Corp. | | | | | | | | | | |
21 | Staybridge Suites Orlando Airport South | | | | | | | | | | |
22 | Courtyard - Myrtle Beach SC | | | | | | | | | | |
23 | Royal View Estates | | | | | | | | | | |
24 | Garage M | | | | | | | | | | |
25 | Tacoma Mall Office Building | Kaiser Permanente | 11,410 | 9.9% | 3/31/2019 | Guild Mortgage Company | 10,411 | 9.0% | 3/31/2023 | Maxim Healthcare Services | 7,444 |
26 | Bon Aire Residents, Inc. | | | | | | | | | | |
27 | Discovery Centre | Southern Wine | 10,902 | 6.6% | 7/31/2024 | Omega | 9,519 | 5.8% | 10/31/2023 | Eview 360 | 7,860 |
28 | Holiday Inn Express - Oregon, OH | | | | | | | | | | |
29 | Jeffrey Gardens Apartment Corp. | | | | | | | | | | |
30 | Alvarado Sunset Apartments | | | | | | | | | | |
31 | Academy Professional Campus | Carmel Special Development Group | 3,809 | 5.6% | 2/28/2023 | Benefit Therapy, PC | 3,800 | 5.6% | 5/31/2019 | All Inclusive Counseling | 3,720 |
32 | Hampton Inn - Brenham TX | | | | | | | | | | |
33 | Stafford Court Apartments | | | | | | | | | | |
34 | Memphis MF Portfolio | | | | | | | | | | |
34.01 | Mendenhall Gardens | | | | | | | | | | |
34.02 | High Point Apartments | | | | | | | | | | |
35 | 32nd Street Retail | Foothills Pet Resort | 4,084 | 29.4% | 3/14/2020 | Starbucks | 2,120 | 15.3% | 2/28/2022 | PV Nails Lounge | 1,937 |
36 | 100 Grove Road | Fidelity Information Services | 24,541 | 39.9% | 10/31/2021 | Timeshare Legal, LLC | 5,037 | 8.2% | 4/30/2019 | | |
37 | 2-4 Windsor Terrace Owners, Inc. | | | | | | | | | | |
38 | Harrison Gardens Owners, Inc. | | | | | | | | | | |
39 | Parts Authority and Laurel Self Storage | | | | | | | | | | |
40 | 415 Gramatan Avenue Corporation | | | | | | | | | | |
41 | Darien Pointe Plaza | Chiba Company | 3,017 | 20.8% | 6/30/2028 | Starbucks | 2,095 | 14.5% | 2/28/2027 | Darien Cakes, LLC | 2,092 |
42 | Greenwich and Perry Street Housing Corporation | | | | | | | | | | |
43 | Camberwell Apartments | | | | | | | | | | |
44 | Rancho Lone Mountain Storage - NV | | | | | | | | | | |
45 | Maple Terrace Apartments | | | | | | | | | | |
46 | Southwest Villas Jacksonville | | | | | | | | | | |
47 | 530 Riverdale Owners Corp. | | | | | | | | | | |
48 | 140 E. 83rd Tenants Corp. | | | | | | | | | | |
49 | Canby Gardens Apartments | | | | | | | | | | |
50 | Penbrook Owners, Corp. | | | | | | | | | | |
51 | Chapel Owners Corp. | | | | | | | | | | |
52 | 595 McLean Owners, Inc. | | | | | | | | | | |
53 | Crestwood Apartments, Inc. | | | | | | | | | | |
54 | Ridgecrest Owners Corp. | | | | | | | | | | |
55 | Palatka Oaks Apartments | | | | | | | | | | |
56 | Keep Self Storage | | | | | | | | | | |
57 | 78-06 Owners Corp. | | | | | | | | | | |
58 | 251 Seaman Owners Corp. | | | | | | | | | | |
59 | 439 East 88 Owners Corp. | | | | | | | | | | |
60 | College Gardens Cooperative, Inc. | | | | | | | | | | |
61 | 68 Laight Street Owners Corp. | | | | | | | | | | |
62 | 236 East 28th Street Owners Corp. | | | | | | | | | | |
Mortgage Loan Number | Property Name | 4th LargestTenant% of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(7)(9) | 5th Largest Tenant Sq. Ft. | 5th LargestTenant% 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) |
1 | 1745 Broadway | | | | | | | 5/11/2018 | 4/6/2018 | | | | N | Y |
2 | Griffin Portfolio II | | | | | | | 4/17/2018 | 4/17/2018 | | | | N | Y |
2.01 | Southern Company Services Headquarters | | | | | | | 4/17/2018 | 4/17/2018 | | | | N | Y |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | 4/17/2018 | 4/17/2018 | | | | N | Y |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | 4/17/2018 | 4/17/2018 | | | | N | Y |
2.04 | 3M Distribution Facility | | | | | | | 4/17/2018 | 4/17/2018 | | | | N | Y |
3 | Pfizer Building | | | | | | | 3/30/2018 | 3/30/2018 | | | | N | Y |
4 | Showcase II | 13.7% | 5/31/2028 | US Polo | 3,923 | 9.5% | 5/31/2028 | 2/28/2018 | 2/28/2018 | | | | N | Y |
5 | ExchangeRight Net Leased Portfolio #22 | | | | | | | Various | Various | Various | | | N | Y |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | 5/23/2018 | 5/22/2018 | | | | N | Y |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | 5/10/2018 | 4/17/2018 | | | | N | Y |
5.03 | Walgreens - West Lafayette IN | | | | | | | 1/26/2018 | 1/31/2018 | 5/14/2018 | | | N | Y |
5.04 | CVS - Novi MI | | | | | | | 5/9/2018 | 5/8/2018 | | | | N | Y |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | 4/30/2018 | 4/30/2018 | | | | N | Y |
5.06 | Walgreens - Bedford TX | | | | | | | 5/16/2018 | 5/16/2018 | | | | N | Y |
5.07 | Tractor Supply - Oxford MI | | | | | | | 5/15/2018 | 5/15/2018 | | | | N | Y |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | 5/14/2018 | 5/15/2018 | | | | N | Y |
5.09 | Walgreens - Waterford MI | | | | | | | 5/11/2018 | 5/17/2018 | | | | N | Y |
5.10 | Dollar General - DeLand FL | | | | | | | 5/16/2018 | 5/18/2018 | | | | N | Y |
5.11 | Dollar General - Girard OH | | | | | | | 4/5/2018 | 4/5/2018 | | | | N | Y |
5.12 | Dollar General- Franklin OH | | | | | | | 3/27/2018 | 3/27/2018 | | | | N | Y |
5.13 | Family Dollar - Bridge City LA | | | | | | | 5/10/2018 | 5/10/2018 | | | | N | Y |
5.14 | Dollar General - Baton Rouge LA | | | | | | | 2/20/2018 | 2/26/2018 | | | | N | Y |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | 5/14/2018 | 5/15/2018 | | | | N | Y |
6 | The Galleria | 6.6% | 7/31/2027 | Postlethwaite & Netterville | 23,085 | 4.9% | 7/31/2028 | 4/26/2018 | 4/25/2018 | | | | N | Y |
7 | Broadway Plaza | 3.7% | 4/30/2020 | JP Morgan Chase Bank | 4,584 | 1.3% | 8/31/2023 | 5/22/2018 | 5/22/2018 | | 5/22/2018 | 7.0% | N | Y |
8 | Plaza Frontenac | 3.4% | 11/30/2021 | Mitchell Gold+Bob William | 10,055 | 2.9% | 11/30/2024 | 5/29/2018 | 5/30/2018 | | | | N | Y |
9 | Town Center Aventura | 3.5% | 2/28/2019 | Bonefish Grill | 6,454 | 3.5% | 1/31/2025 | 10/6/2017 | 10/6/2017 | | | | N | Y |
10 | Florida Hotel & Conference Center | | | | | | | 4/19/2018 | 4/19/2018 | | | | N | Y |
11 | Ditson Building | 9.4% | 6/1/2019 | | | | | 4/30/2018 | 4/30/2018 | | | | N | Y |
12 | Fair Oaks Mall | 1.6% | 1/31/2024 | Victoria’s Secret | 12,170 | 1.6% | 1/31/2026 | 2/9/2018 | 2/8/2018 | | | | N | Y |
13 | Anderson Towne Center | 5.8% | 7/31/2027 | CVS | 10,858 | 3.1% | 1/31/2026 | 3/21/2018 | 3/21/2018 | | | | N | Y |
14 | 181 Fremont Street | | | | | | | 3/6/2018 | 3/7/2018 | | 3/7/2018 | 12.0% | N | Y |
15 | Shoppes at Chino Hills | 3.8% | 9/25/2021 | Trader Joe’s | 12,538 | 3.3% | 7/31/2022 | 4/19/2018 | 4/19/2018 | | 4/19/2018 | 12.0% | N | Y |
16 | Empire Towers V | 5.3% | 3/31/2020 | Huitt-Zollar, Inc. | 6,150 | 4.9% | 6/30/2021 | 5/23/2018 | 5/23/2018 | | 5/23/2018 | 10.0% | N | Y |
17 | Regal Cinemas Lincolnshire | | | | | | | 4/25/2018 | 4/26/2018 | | | | N | Y |
18 | Hyatt Place - Downtown Boise ID | | | | | | | 4/18/2018 | 5/7/2018 | | 4/17/2018 | 3.0% | N | Y |
19 | CoolSprings Galleria | 3.5% | 1/31/2026 | Forever 21 | 18,015 | 2.8% | 11/30/2020 | 3/23/2018 | 3/21/2018 | | | | N | Y |
20 | Bryant Gardens Corp. | | | | | | | 4/25/2018 | 4/24/2018 | | | | N | Y |
21 | Staybridge Suites Orlando Airport South | | | | | | | 4/20/2018 | 4/20/2018 | | | | N | Y |
22 | Courtyard - Myrtle Beach SC | | | | | | | 3/15/2018 | 3/12/2018 | | | | N | Y |
23 | Royal View Estates | | | | | | | 4/12/2018 | 4/23/2018 | | 4/11/2018 | 7.0% | N | Y |
24 | Garage M | | | | | | | 6/11/2018 | 6/11/2018 | | | | N | Y |
25 | Tacoma Mall Office Building | 6.4% | 7/31/2018 | South Puget Intertribal Plan | 6,808 | 5.9% | 9/30/2022 | 3/8/2018 | 1/19/2018 | | 3/8/2018 | 13.0% | N | Y |
26 | Bon Aire Residents, Inc. | | | | | | | 5/24/2018 | 5/24/2018 | | | | N | Y |
27 | Discovery Centre | 4.8% | 1/31/2019 | Health Dimensions | 7,726 | 4.7% | 9/30/2023 | 6/19/2018 | 6/19/2018 | | | | N | Y |
28 | Holiday Inn Express - Oregon, OH | | | | | | | 6/7/2018 | 6/7/2018 | | | | N | Y |
29 | Jeffrey Gardens Apartment Corp. | | | | | | | 4/24/2018 | 4/24/2018 | | | | N | Y |
30 | Alvarado Sunset Apartments | | | | | | | 3/2/2018 | 3/2/2018 | | 3/2/2018 | 8.0% | N | Y |
31 | Academy Professional Campus | 5.5% | 5/31/2022 | Optimal Therapy Pediatric Home | 3,612 | 5.3% | 4/30/2023 | 5/17/2018 | 5/17/2018 | | | | N | Y |
32 | Hampton Inn - Brenham TX | | | | | | | 3/13/2018 | 3/13/2018 | | | | N | Y |
33 | Stafford Court Apartments | | | | | | | 4/3/2018 | 4/3/2018 | | 4/3/2018 | 8.0% | N | Y |
34 | Memphis MF Portfolio | | | | | | | Various | Various | | 4/24/2018 | 19.0% | N | Y |
34.01 | Mendenhall Gardens | | | | | | | 4/19/2018 | 4/23/2018 | | 4/24/2018 | 19.0% | N | Y |
34.02 | High Point Apartments | | | | | | | 4/23/2018 | 4/24/2018 | | 4/24/2018 | 19.0% | N | Y |
35 | 32nd Street Retail | 14.0% | 10/31/2023 | Verizon Wireless | 1,601 | 11.5% | 1/31/2024 | 5/17/2018 | | | | | N | Y |
36 | 100 Grove Road | | | | | | | 4/11/2018 | 3/26/2018 | | | | N | Y |
37 | 2-4 Windsor Terrace Owners, Inc. | | | | | | | 4/25/2018 | 4/25/2018 | | | | N | Y |
38 | Harrison Gardens Owners, Inc. | | | | | | | 3/20/2018 | 3/22/2018 | | | | N | Y |
39 | Parts Authority and Laurel Self Storage | | | | | | | 5/23/2018 | 5/30/2018 | | | | N | Y |
40 | 415 Gramatan Avenue Corporation | | | | | | | 5/2/2018 | 4/4/2018 | | | | N | Y |
41 | Darien Pointe Plaza | 14.4% | 4/30/2027 | Air 1 Wireless | 1,455 | 10.0% | 2/28/2027 | 3/28/2018 | 3/29/2018 | | | | N | Y |
42 | Greenwich and Perry Street Housing Corporation | | | | | | | 3/2/2018 | 3/2/2018 | | | | N | Y |
43 | Camberwell Apartments | | | | | | | 3/23/2018 | 3/22/2018 | | | | N | Y |
44 | Rancho Lone Mountain Storage - NV | | | | | | | 5/16/2018 | | | | | N | Y |
45 | Maple Terrace Apartments | | | | | | | 4/3/2018 | 4/3/2018 | | 4/3/2018 | 8.0% | N | Y |
46 | Southwest Villas Jacksonville | | | | | | | 3/23/2018 | 3/21/2018 | | | | N | Y |
47 | 530 Riverdale Owners Corp. | | | | | | | 5/7/2018 | 5/4/2018 | | | | N | Y |
48 | 140 E. 83rd Tenants Corp. | | | | | | | 4/23/2018 | 4/23/2018 | | | | N | Y |
49 | Canby Gardens Apartments | | | | | | | 4/3/2018 | 4/3/2018 | | 4/3/2018 | 7.0% | N | Y |
50 | Penbrook Owners, Corp. | | | | | | | 3/22/2018 | 3/21/2018 | | | | N | Y |
51 | Chapel Owners Corp. | | | | | | | 3/26/2018 | 3/26/2018 | | | | N | Y |
52 | 595 McLean Owners, Inc. | | | | | | | 6/5/2018 | 6/5/2018 | | | | N | Y |
53 | Crestwood Apartments, Inc. | | | | | | | 6/6/2018 | 6/7/2018 | | | | N | Y |
54 | Ridgecrest Owners Corp. | | | | | | | 4/18/2018 | 4/18/2018 | | | | N | Y |
55 | Palatka Oaks Apartments | | | | | | | 3/23/2018 | 3/21/2018 | | | | N | Y |
56 | Keep Self Storage | | | | | | | 5/7/2018 | 5/7/2018 | | | | N | Y |
57 | 78-06 Owners Corp. | | | | | | | 4/4/2018 | 4/4/2018 | | | | N | Y |
58 | 251 Seaman Owners Corp. | | | | | | | 5/8/2018 | 5/8/2018 | | | | N | Y |
59 | 439 East 88 Owners Corp. | | | | | | | 5/8/2018 | 5/8/2018 | | | | N | Y |
60 | College Gardens Cooperative, Inc. | | | | | | | 5/17/2018 | 5/15/2018 | | | | N | Y |
61 | 68 Laight Street Owners Corp. | | | | | | | 6/1/2018 | 5/31/2018 | | | | N | Y |
62 | 236 East 28th Street Owners Corp. | | | | | | | 5/29/2018 | 5/25/2018 | | | | N | Y |
Mortgage Loan Number | Property Name | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(4) | Monthly Replacement Reserve ($)(11) | Replacement Reserve Cap ($) |
1 | 1745 Broadway | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
2 | Griffin Portfolio II | Refinance | 0 | 90,000 | 45,000 | Cash | | 0 | Springing | | | 0 | Springing | Various |
2.01 | Southern Company Services Headquarters | | | | | | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | | | | | | | |
2.04 | 3M Distribution Facility | | | | | | | | | | | | | |
3 | Pfizer Building | Acquisition | 0 | 0 | Springing | | | 4,700 | Springing | | | 0 | 0 | 0 |
4 | Showcase II | Refinance | 0 | 26,118 | 8,706 | Cash | | 41,517 | 6,920 | Cash | | 0 | 6,909 | 0 |
5 | ExchangeRight Net Leased Portfolio #22 | Acquisition | 45,521 | 111,991 | 16,668 | Cash | | 607 | 202 | Cash | | 96,665 | 0 | 0 |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | | | | | | | | |
5.04 | CVS - Novi MI | | | | | | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | | | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | | | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | | | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | | | | | | | |
6 | The Galleria | Refinance | 0 | 494,746 | 70,678 | Cash | | 1,013 | 84 | Cash | | 0 | 12,548 | 0 |
7 | Broadway Plaza | Acquisition | 0 | 74,639 | 12,440 | Cash | | 0 | Springing | | | 0 | 402; Springing | 4,819 |
8 | Plaza Frontenac | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
9 | Town Center Aventura | Refinance | 0 | 451,415 | 56,427 | Cash | | 0 | Springing | | | 0 | 3,102 | 74,456 |
10 | Florida Hotel & Conference Center | Refinance | 0 | 402,000 | 50,250 | Cash | | 0 | Springing | | | 5,500,000 | 4% of Operating Income | 0 |
11 | Ditson Building | Refinance | 75,000 | 85,160 | 42,580 | Cash | | 26,250 | 3,750 | Cash | | 0 | 980 | 0 |
12 | Fair Oaks Mall | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
13 | Anderson Towne Center | Refinance | 49,882 | 0 | 94,956 | Cash | | 0 | Springing | | | 0 | 4,345 | 0 |
14 | 181 Fremont Street | Refinance | 0 | 0 | 509,418 | Cash | | 0 | Springing | | | 0 | Springing | 0 |
15 | Shoppes at Chino Hills | Refinance | 11,250 | 458,924 | 152,975 | Cash | | 0 | Springing | | | 0 | 5,840 | 0 |
16 | Empire Towers V | Acquisition | 0 | 111,412 | 27,853 | Cash | | 3,708 | 3,708 | Cash | | 300,000 | 0 | 0 |
17 | Regal Cinemas Lincolnshire | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 942 | 22,611 |
18 | Hyatt Place - Downtown Boise ID | Refinance | 0 | 36,049 | 18,025 | Cash | | 0 | Springing | | | 0 | 13,572 | 0 |
19 | CoolSprings Galleria | Refinance | 0 | 702,515 | 234,171 | Cash | | 0 | Springing | | | 0 | 10,907 | 392,643 |
20 | Bryant Gardens Corp. | Refinance | 0 | 131,417 | 42,333 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
21 | Staybridge Suites Orlando Airport South | Acquisition | 0 | 103,989 | 12,998 | Cash | | 0 | Springing | | | 0 | Springing | 600,000 |
22 | Courtyard - Myrtle Beach SC | Acquisition | 0 | 46,667 | 6,667 | Cash | | 0 | Springing | | | 0 | 170,585 | 0 |
23 | Royal View Estates | Refinance | 0 | 52,732 | 17,577 | Cash | | 20,083 | 1,826 | Cash | | 0 | 1,625 | 0 |
24 | Garage M | Refinance | 0 | 60,245 | 30,123 | Cash | | 0 | Springing | | | 0 | 1,250 | 0 |
25 | Tacoma Mall Office Building | Acquisition | 0 | 66,333 | 16,583 | Cash | | 3,500 | 1,750 | Cash | | 60,000 | 1,925 | 0 |
26 | Bon Aire Residents, Inc. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
27 | Discovery Centre | Refinance | 0 | 34,448 | 15,500 | Cash | | 13,672 | 1,139 | Cash | | 0 | Springing | 0 |
28 | Holiday Inn Express - Oregon, OH | Refinance | 0 | 28,100 | 6,777 | Cash | | 6,768 | 1,353 | Cash | | 0 | 8,442 | 0 |
29 | Jeffrey Gardens Apartment Corp. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
30 | Alvarado Sunset Apartments | Refinance | 25,625 | 13,720 | 6,860 | Cash | | 10,427 | 1,303 | Cash | | 40,000 | 1,977 | 0 |
31 | Academy Professional Campus | Acquisition | 0 | 11,782 | 5,891 | Cash | | 3,051 | 3,051 | Cash | | 97,000 | 1,639 | 0 |
32 | Hampton Inn - Brenham TX | Refinance | 0 | 46,943 | 6,706 | Cash | | 27,242 | 2,477 | Cash | | 0 | 6,678 | 0 |
33 | Stafford Court Apartments | Refinance | 14,875 | 59,888 | 5,989 | Cash | | 8,744 | 1,093 | Cash | | 54,000 | 1,500 | 0 |
34 | Memphis MF Portfolio | Refinance | 89,688 | 57,561 | 6,170 | Cash | | 0 | Springing | | | 0 | 3,381 | 0 |
34.01 | Mendenhall Gardens | | | | | | | | | | | | | |
34.02 | High Point Apartments | | | | | | | | | | | | | |
35 | 32nd Street Retail | Refinance | 0 | 9,578 | 4,789 | Cash | | 0 | Springing | | | 0 | 231 | 10,000 |
36 | 100 Grove Road | Acquisition | 195,000 | 14,434 | 14,434 | Cash | | 1,529 | 1,529 | Cash | | 0 | 2,050 | 0 |
37 | 2-4 Windsor Terrace Owners, Inc. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
38 | Harrison Gardens Owners, Inc. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
39 | Parts Authority and Laurel Self Storage | Refinance | 0 | 18,341 | 4,585 | Cash | | 2,872 | 718 | Cash | | 0 | 1,017 | 0 |
40 | 415 Gramatan Avenue Corporation | Refinance | 0 | 17,670 | 13,576 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
41 | Darien Pointe Plaza | Refinance | 0 | 24,000 | 4,000 | Cash | | 4,306 | 431 | Cash | | 0 | 181 | 0 |
42 | Greenwich and Perry Street Housing Corporation | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
43 | Camberwell Apartments | Refinance | 0 | 49,167 | 4,917 | Cash | | 0 | Springing | | | 0 | 1,813 | 0 |
44 | Rancho Lone Mountain Storage - NV | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
45 | Maple Terrace Apartments | Refinance | 7,250 | 27,875 | 2,787 | Cash | | 5,980 | 748 | Cash | | 79,000 | 1,042 | 0 |
46 | Southwest Villas Jacksonville | Refinance | 0 | 16,333 | 2,333 | Cash | | 0 | Springing | | | 0 | 1,501 | 0 |
47 | 530 Riverdale Owners Corp. | Refinance | 0 | 25,500 | 6,375 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
48 | 140 E. 83rd Tenants Corp. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
49 | Canby Gardens Apartments | Refinance | 16,075 | 26,516 | 2,652 | Cash | | 5,484 | 686 | Cash | | 29,500 | 708 | 0 |
50 | Penbrook Owners, Corp. | Refinance | 0 | 23,350 | 18,100 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
51 | Chapel Owners Corp. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
52 | 595 McLean Owners, Inc. | Refinance | 0 | 18,585 | 5,782 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
53 | Crestwood Apartments, Inc. | Refinance | 0 | 28,517 | 10,839 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
54 | Ridgecrest Owners Corp. | Refinance | 0 | 30,742 | 7,401 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
55 | Palatka Oaks Apartments | Refinance | 9,169 | 17,500 | 2,500 | Cash | | 0 | Springing | | | 0 | 1,678 | 0 |
56 | Keep Self Storage | Acquisition | 0 | 28,371 | 4,053 | Cash | | 0 | Springing | | | 0 | 425 | 0 |
57 | 78-06 Owners Corp. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
58 | 251 Seaman Owners Corp. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
59 | 439 East 88 Owners Corp. | Refinance | 0 | 34,000 | 17,000 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
60 | College Gardens Cooperative, Inc. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
61 | 68 Laight Street Owners Corp. | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
62 | 236 East 28th Street Owners Corp. | Refinance | 0 | 26,000 | 13,000 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
Mortgage Loan Number | Property Name | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC |
1 | 1745 Broadway | | | 0 | Springing | 0 | |
2 | Griffin Portfolio II | | | 0 | Springing | Various | |
2.01 | Southern Company Services Headquarters | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | |
2.04 | 3M Distribution Facility | | | | | | |
3 | Pfizer Building | | | 0 | 0 | 0 | |
4 | Showcase II | Cash | | 8,563,335 | 0 | 0 | Cash |
5 | ExchangeRight Net Leased Portfolio #22 | Cash | | 500,000 | Springing | 0 | Cash |
5.01 | Pick n Save - Sun Prairie WI | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | |
5.04 | CVS - Novi MI | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | |
6 | The Galleria | Cash | | 1,000,000 | 39,212 | 2,000,000 | Cash |
7 | Broadway Plaza | Cash | | 0 | Springing | 0 | |
8 | Plaza Frontenac | | | 0 | Springing | 0 | |
9 | Town Center Aventura | Cash | | 600,000 | 15,512 | 372,000 | Cash |
10 | Florida Hotel & Conference Center | Cash | | 0 | 0 | 0 | |
11 | Ditson Building | Cash | | 0 | 9,800 | 235,200 | Cash |
12 | Fair Oaks Mall | | | 3,954,170 | Springing | 0 | Cash |
13 | Anderson Towne Center | Cash | | 0 | 17,959 | 1,000,000 | Cash |
14 | 181 Fremont Street | | | 42,717,266 | Springing | 15,271,620 | Cash |
15 | Shoppes at Chino Hills | Cash | | 2,000,000 | 31,557; Springing | 2,000,000 | Cash |
16 | Empire Towers V | Cash | | 1,800,000 | 10,385 | 500,000 | Cash |
17 | Regal Cinemas Lincolnshire | Cash | | 0 | 0 | 0 | |
18 | Hyatt Place - Downtown Boise ID | Cash | | 0 | 0 | 0 | |
19 | CoolSprings Galleria | Cash | | 3,000,000 | 54,534 | The greater of (i) $2,500,000; and (ii) the positive difference equal to $5,500,000 less the sum of all disbursments from the TILC reserve | Cash |
20 | Bryant Gardens Corp. | | | 0 | 0 | 0 | |
21 | Staybridge Suites Orlando Airport South | | | 0 | 0 | 0 | |
22 | Courtyard - Myrtle Beach SC | Cash | | 0 | 0 | 0 | |
23 | Royal View Estates | Cash | | 0 | 0 | 0 | |
24 | Garage M | Cash | | 0 | 0 | 0 | |
25 | Tacoma Mall Office Building | Cash | | 400,000 | Springing | 0 | LoC |
26 | Bon Aire Residents, Inc. | | | 0 | 0 | 0 | |
27 | Discovery Centre | | | 145,000 | Springing | 0 | Cash |
28 | Holiday Inn Express - Oregon, OH | Cash | | 0 | 0 | 0 | |
29 | Jeffrey Gardens Apartment Corp. | | | 0 | 0 | 0 | |
30 | Alvarado Sunset Apartments | Cash | | 0 | 0 | 0 | |
31 | Academy Professional Campus | Cash | | 75,000 | 7,064 | 223,776 | Cash |
32 | Hampton Inn - Brenham TX | Cash | | 0 | 0 | 0 | |
33 | Stafford Court Apartments | Cash | | 0 | 0 | 0 | |
34 | Memphis MF Portfolio | Cash | | 0 | 0 | 0 | |
34.01 | Mendenhall Gardens | | | | | | |
34.02 | High Point Apartments | | | | | | |
35 | 32nd Street Retail | Cash | | 100,000 | 1,411 | 100,000 | Cash |
36 | 100 Grove Road | Cash | | 0 | 5,000; Springing | 250,000 | Cash |
37 | 2-4 Windsor Terrace Owners, Inc. | | | 0 | 0 | 0 | |
38 | Harrison Gardens Owners, Inc. | | | 0 | 0 | 0 | |
39 | Parts Authority and Laurel Self Storage | Cash | | 0 | Springing | 0 | |
40 | 415 Gramatan Avenue Corporation | | | 0 | 0 | 0 | |
41 | Darien Pointe Plaza | Cash | | 0 | 604 | 0 | Cash |
42 | Greenwich and Perry Street Housing Corporation | | | 0 | 0 | 0 | |
43 | Camberwell Apartments | Cash | | 0 | 0 | 0 | |
44 | Rancho Lone Mountain Storage - NV | | | 0 | 0 | 0 | |
45 | Maple Terrace Apartments | Cash | | 0 | 0 | 0 | |
46 | Southwest Villas Jacksonville | Cash | | 0 | 0 | 0 | |
47 | 530 Riverdale Owners Corp. | | | 0 | 0 | 0 | |
48 | 140 E. 83rd Tenants Corp. | | | 0 | 0 | 0 | |
49 | Canby Gardens Apartments | Cash | | 0 | 0 | 0 | |
50 | Penbrook Owners, Corp. | | | 0 | 0 | 0 | |
51 | Chapel Owners Corp. | | | 0 | 0 | 0 | |
52 | 595 McLean Owners, Inc. | | | 0 | 0 | 0 | |
53 | Crestwood Apartments, Inc. | | | 0 | 0 | 0 | |
54 | Ridgecrest Owners Corp. | | | 0 | 0 | 0 | |
55 | Palatka Oaks Apartments | Cash | | 0 | 0 | 0 | |
56 | Keep Self Storage | Cash | | 0 | 0 | 0 | |
57 | 78-06 Owners Corp. | | | 0 | 0 | 0 | |
58 | 251 Seaman Owners Corp. | | | 0 | 0 | 0 | |
59 | 439 East 88 Owners Corp. | | | 0 | 0 | 0 | |
60 | College Gardens Cooperative, Inc. | | | 0 | 0 | 0 | |
61 | 68 Laight Street Owners Corp. | | | 0 | 0 | 0 | |
62 | 236 East 28th Street Owners Corp. | | | 0 | 0 | 0 | |
Mortgage Loan Number | Property Name | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(4)(7) | Other Escrow I (Monthly) ($)(11) | Other Escrow I Cap ($) |
1 | 1745 Broadway | | 0 | 0 | | | Tenant Specific TI/LC ($21,981,606); Rent Concession Reserve ($16,184,976) | 38,166,582 | 0 | 0 |
2 | Griffin Portfolio II | | 0 | 0 | | | Landlord Obligations Reserve | 1,900,229 | 0 | 0 |
2.01 | Southern Company Services Headquarters | | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | | | |
2.04 | 3M Distribution Facility | | | | | | | | | |
3 | Pfizer Building | | 0 | 0 | | | Ground Rent Reserve | 0 | 816,667 | 0 |
4 | Showcase II | | 0 | 0 | | | Rent Concession Reserve | 1,116,622 | 0 | 0 |
5 | ExchangeRight Net Leased Portfolio #22 | | 0 | 0 | | | Condominium Assessments Reserve Fund | 0 | Springing | 0 |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | | | | |
5.04 | CVS - Novi MI | | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | | | |
6 | The Galleria | | 0 | 0 | | | Upfront Landlord Obligations Reserve | 941,054 | 0 | 0 |
7 | Broadway Plaza | | 0 | 0 | | | | 0 | 0 | 0 |
8 | Plaza Frontenac | | 0 | 0 | | | | 0 | 0 | 0 |
9 | Town Center Aventura | | 0 | 0 | | | Rent Concession Reserve | 129,259 | 0 | 0 |
10 | Florida Hotel & Conference Center | | 0 | 0 | | | | 0 | 0 | 0 |
11 | Ditson Building | | 0 | 0 | | | Outstanding TI/LC Obligations | 1,576,871 | 0 | 0 |
12 | Fair Oaks Mall | | 0 | 0 | | | Gap Rent Reserve | 1,183,388 | 0 | 0 |
13 | Anderson Towne Center | | 0 | 0 | | | Existing TI/LC Reserve Funds | 980,000 | 0 | 0 |
14 | 181 Fremont Street | | 0 | 0 | | | Rent Concession Reserve | 68,379,092 | 0 | 0 |
15 | Shoppes at Chino Hills | | 0 | 0 | | | Outstanding TI/LC Reserve Funds | 1,139,828 | 0 | 0 |
16 | Empire Towers V | | 0 | 0 | | | | 0 | 0 | 0 |
17 | Regal Cinemas Lincolnshire | | 0 | 0 | | | | 0 | 0 | 0 |
18 | Hyatt Place - Downtown Boise ID | | 0 | 0 | | | | 0 | 0 | 0 |
19 | CoolSprings Galleria | | 0 | 0 | | | Tenant Specific TILC Reserve | 2,107,816 | 0 | 0 |
20 | Bryant Gardens Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
21 | Staybridge Suites Orlando Airport South | | 0 | 0 | | | PIP Reserve | 2,058,995 | 0 | 0 |
22 | Courtyard - Myrtle Beach SC | | 0 | 0 | | | PIP | 600,000 | 0 | 0 |
23 | Royal View Estates | | 0 | 0 | | | | 0 | 0 | 0 |
24 | Garage M | | 0 | 0 | | | | 0 | 0 | 0 |
25 | Tacoma Mall Office Building | Bank of America, N.A. | 0 | 0 | | | Occupancy Reserve | 400,000 | 0 | 0 |
26 | Bon Aire Residents, Inc. | | 0 | 0 | | | | 0 | 0 | 0 |
27 | Discovery Centre | | 0 | 0 | | | | 0 | 0 | 0 |
28 | Holiday Inn Express - Oregon, OH | | 0 | 0 | | | | 0 | 0 | 0 |
29 | Jeffrey Gardens Apartment Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
30 | Alvarado Sunset Apartments | | 0 | 0 | | | | 0 | 0 | 0 |
31 | Academy Professional Campus | | 0 | 0 | | | Rent Concession Reserve | 13,707 | 0 | 0 |
32 | Hampton Inn - Brenham TX | | 0 | 0 | | | PIP Reserve | 0 | 835 | 0 |
33 | Stafford Court Apartments | | 0 | 0 | | | | 0 | 0 | 0 |
34 | Memphis MF Portfolio | | 0 | 0 | | | | 0 | 0 | 0 |
34.01 | Mendenhall Gardens | | | | | | | | | |
34.02 | High Point Apartments | | | | | | | | | |
35 | 32nd Street Retail | | 0 | 0 | | | Supplemental Leasing Reserve | 250,000 | Springing | 0 |
36 | 100 Grove Road | | 0 | 0 | | | Tenant Specific TILC/Rent Concession Reserve | 0 | 4,167 | 0 |
37 | 2-4 Windsor Terrace Owners, Inc. | | 0 | 0 | | | Collateral Security Agreement for Arrears | 75,000 | 0 | 0 |
38 | Harrison Gardens Owners, Inc. | | 0 | 0 | | | | 0 | 0 | 0 |
39 | Parts Authority and Laurel Self Storage | | 0 | 0 | | | | 0 | 0 | 0 |
40 | 415 Gramatan Avenue Corporation | | 0 | 0 | | | | 0 | 0 | 0 |
41 | Darien Pointe Plaza | | 0 | 0 | | | Najjar Tenant Improvements Reserve | 121,000 | 0 | 0 |
42 | Greenwich and Perry Street Housing Corporation | | 0 | 0 | | | Collateral Security Agreement for Arrears | 60,000 | 0 | 0 |
43 | Camberwell Apartments | | 0 | 0 | | | | 0 | 0 | 0 |
44 | Rancho Lone Mountain Storage - NV | | 0 | 0 | | | | 0 | 0 | 0 |
45 | Maple Terrace Apartments | | 0 | 0 | | | | 0 | 0 | 0 |
46 | Southwest Villas Jacksonville | | 0 | 0 | | | | 0 | 0 | 0 |
47 | 530 Riverdale Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
48 | 140 E. 83rd Tenants Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
49 | Canby Gardens Apartments | | 0 | 0 | | | | 0 | 0 | 0 |
50 | Penbrook Owners, Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
51 | Chapel Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
52 | 595 McLean Owners, Inc. | | 0 | 0 | | | | 0 | 0 | 0 |
53 | Crestwood Apartments, Inc. | | 0 | 0 | | | | 0 | 0 | 0 |
54 | Ridgecrest Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
55 | Palatka Oaks Apartments | | 0 | 0 | | | | 0 | 0 | 0 |
56 | Keep Self Storage | | 0 | 0 | | | | 0 | 0 | 0 |
57 | 78-06 Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
58 | 251 Seaman Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
59 | 439 East 88 Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
60 | College Gardens Cooperative, Inc. | | 0 | 0 | | | | 0 | 0 | 0 |
61 | 68 Laight Street Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
62 | 236 East 28th Street Owners Corp. | | 0 | 0 | | | | 0 | 0 | 0 |
Mortgage Loan Number | Property Name | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(4)(7) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC |
1 | 1745 Broadway | Cash | | Ground Rent Reserve | 0 | Springing | 0 | |
2 | Griffin Portfolio II | Cash | | | 0 | 0 | 0 | |
2.01 | Southern Company Services Headquarters | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | | |
2.04 | 3M Distribution Facility | | | | | | | |
3 | Pfizer Building | | | | 0 | 0 | 0 | |
4 | Showcase II | Cash | | | 0 | 0 | 0 | |
5 | ExchangeRight Net Leased Portfolio #22 | | | BioLife Rollover Reserve | 0 | Springing | 0 | |
5.01 | Pick n Save - Sun Prairie WI | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | | |
5.04 | CVS - Novi MI | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | | |
6 | The Galleria | Cash | | | 0 | 0 | 0 | |
7 | Broadway Plaza | | | | 0 | 0 | 0 | |
8 | Plaza Frontenac | | | | 0 | 0 | 0 | |
9 | Town Center Aventura | Cash | | Tenant Specific TI/LC Reserve | 309,507 | 0 | 0 | Cash |
10 | Florida Hotel & Conference Center | | | | 0 | 0 | 0 | |
11 | Ditson Building | Cash | | Rent Concession;TTC Pre-Paid Rent | Rent Concession ($241,368.75);TTC Pre-Paid Rent ($794,153) | 0 | 0 | Cash |
12 | Fair Oaks Mall | Cash | | Owned Anchor Reserve (Springing); Owned Anchor Termination Reserve (Springing) | 0 | Springing | 0 | |
13 | Anderson Towne Center | Cash | | Outstanding Free Rent | 73,649 | 0 | 0 | Cash |
14 | 181 Fremont Street | Cash | | Project Charges Reserve | 0 | Springing | 0 | |
15 | Shoppes at Chino Hills | Cash | | Rent Concession Reserve Funds | 234,643 | 0 | 0 | Cash |
16 | Empire Towers V | | | | 0 | 0 | 0 | |
17 | Regal Cinemas Lincolnshire | | | | 0 | 0 | 0 | |
18 | Hyatt Place - Downtown Boise ID | | | | 0 | 0 | 0 | |
19 | CoolSprings Galleria | Cash | | | 0 | 0 | 0 | |
20 | Bryant Gardens Corp. | | | | 0 | 0 | 0 | |
21 | Staybridge Suites Orlando Airport South | Cash | | | 0 | 0 | 0 | |
22 | Courtyard - Myrtle Beach SC | Cash | | Seasonality Reserve | 133,333 | 133,333 | 0 | Cash |
23 | Royal View Estates | | | | 0 | 0 | 0 | |
24 | Garage M | | | | 0 | 0 | 0 | |
25 | Tacoma Mall Office Building | Cash | | | 0 | 0 | 0 | |
26 | Bon Aire Residents, Inc. | | | | 0 | 0 | 0 | |
27 | Discovery Centre | | | | 0 | 0 | 0 | |
28 | Holiday Inn Express - Oregon, OH | | | | 0 | 0 | 0 | |
29 | Jeffrey Gardens Apartment Corp. | | | | 0 | 0 | 0 | |
30 | Alvarado Sunset Apartments | | | | 0 | 0 | 0 | |
31 | Academy Professional Campus | Cash | | | 0 | 0 | 0 | |
32 | Hampton Inn - Brenham TX | Cash | | | 0 | 0 | 0 | |
33 | Stafford Court Apartments | | | | 0 | 0 | 0 | |
34 | Memphis MF Portfolio | | | | 0 | 0 | 0 | |
34.01 | Mendenhall Gardens | | | | | | | |
34.02 | High Point Apartments | | | | | | | |
35 | 32nd Street Retail | Cash | | | 0 | 0 | 0 | |
36 | 100 Grove Road | Cash | | | 0 | 0 | 0 | |
37 | 2-4 Windsor Terrace Owners, Inc. | Cash | | | 0 | 0 | 0 | |
38 | Harrison Gardens Owners, Inc. | | | | 0 | 0 | 0 | |
39 | Parts Authority and Laurel Self Storage | | | | 0 | 0 | 0 | |
40 | 415 Gramatan Avenue Corporation | | | | 0 | 0 | 0 | |
41 | Darien Pointe Plaza | Cash | | Chiba Tenant Improvements Reserve | 15,000 | 0 | 0 | Cash |
42 | Greenwich and Perry Street Housing Corporation | Cash | | | 0 | 0 | 0 | |
43 | Camberwell Apartments | | | | 0 | 0 | 0 | |
44 | Rancho Lone Mountain Storage - NV | | | | 0 | 0 | 0 | |
45 | Maple Terrace Apartments | | | | 0 | 0 | 0 | |
46 | Southwest Villas Jacksonville | | | | 0 | 0 | 0 | |
47 | 530 Riverdale Owners Corp. | | | | 0 | 0 | 0 | |
48 | 140 E. 83rd Tenants Corp. | | | | 0 | 0 | 0 | |
49 | Canby Gardens Apartments | | | | 0 | 0 | 0 | |
50 | Penbrook Owners, Corp. | | | | 0 | 0 | 0 | |
51 | Chapel Owners Corp. | | | | 0 | 0 | 0 | |
52 | 595 McLean Owners, Inc. | | | | 0 | 0 | 0 | |
53 | Crestwood Apartments, Inc. | | | | 0 | 0 | 0 | |
54 | Ridgecrest Owners Corp. | | | | 0 | 0 | 0 | |
55 | Palatka Oaks Apartments | | | | 0 | 0 | 0 | |
56 | Keep Self Storage | | | | 0 | 0 | 0 | |
57 | 78-06 Owners Corp. | | | | 0 | 0 | 0 | |
58 | 251 Seaman Owners Corp. | | | | 0 | 0 | 0 | |
59 | 439 East 88 Owners Corp. | | | | 0 | 0 | 0 | |
60 | College Gardens Cooperative, Inc. | | | | 0 | 0 | 0 | |
61 | 68 Laight Street Owners Corp. | | | | 0 | 0 | 0 | |
62 | 236 East 28th Street Owners Corp. | | | | 0 | 0 | 0 | |
Mortgage Loan Number | Property Name | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment(12) | Annual Ground Rent Increases(12) | Lockbox | Whole Loan Cut-off Date Balance ($)(13) | Whole Loan Debt Service ($)(13) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) |
1 | 1745 Broadway | | | Leasehold | 3/31/2098 | $2,566,449 | Scheduled increases per the ground lease | Hard/Springing Cash Management | | | | |
2 | Griffin Portfolio II | | | Fee | | | | Hard/Springing Cash Management | | | | |
2.01 | Southern Company Services Headquarters | | | Fee | | | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | Fee | | | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | Fee | | | | | | | | |
2.04 | 3M Distribution Facility | | | Fee | | | | | | | | |
3 | Pfizer Building | | | Leasehold | 12/31/2057 | $9,800,000 | 5/1/2022-4/30/2027: $11,050,000; 5/1/2027-4/30/2032: $12,300,000; 5/1/2032-4/30/2037: $13,550,000 | Hard/Upfront Cash Management | | | | |
4 | Showcase II | | | Fee | | | | Hard/Upfront Cash Management | | | | |
5 | ExchangeRight Net Leased Portfolio #22 | | | Fee | | | | Hard/Springing Cash Management | | | | |
5.01 | Pick n Save - Sun Prairie WI | | | Fee | | | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | Fee | | | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | Fee | | | | | | | | |
5.04 | CVS - Novi MI | | | Fee | | | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | Fee | | | | | | | | |
5.06 | Walgreens - Bedford TX | | | Fee | | | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | Fee | | | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | Fee | | | | | | | | |
5.09 | Walgreens - Waterford MI | | | Fee | | | | | | | | |
5.10 | Dollar General - DeLand FL | | | Fee | | | | | | | | |
5.11 | Dollar General - Girard OH | | | Fee | | | | | | | | |
5.12 | Dollar General- Franklin OH | | | Fee | | | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | Fee | | | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | Fee | | | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | Fee | | | | | | | | |
6 | The Galleria | | | Fee | | | | Hard/Springing Cash Management | | | | |
7 | Broadway Plaza | | | Fee | | | | Hard/Springing Cash Management | | | | |
8 | Plaza Frontenac | | | Fee | | | | Hard/Springing Cash Management | | | | |
9 | Town Center Aventura | | | Fee | | | | Hard/Upfront Cash Management | | | | |
10 | Florida Hotel & Conference Center | | | Fee | | | | Soft/Upfront Cash Management | | | | |
11 | Ditson Building | | | Fee | | | | Hard/Springing Cash Management | | | | |
12 | Fair Oaks Mall | | | Fee | | | | Hard/Springing Cash Management | 259,189,735 | 1,446,681 | 85,000,000 | 84,735,106 |
13 | Anderson Towne Center | | | Fee | | | | Springing | | | | |
14 | 181 Fremont Street | | | Fee | | | | Hard/Upfront Cash Management | | | | |
15 | Shoppes at Chino Hills | | | Fee | | | | Springing | | | | |
16 | Empire Towers V | | | Fee | | | | Springing | | | | |
17 | Regal Cinemas Lincolnshire | | | Fee | | | | Springing | | | | |
18 | Hyatt Place - Downtown Boise ID | | | Fee | | | | Springing | | | | |
19 | CoolSprings Galleria | | | Fee | | | | Hard/Springing Cash Management | | | | |
20 | Bryant Gardens Corp. | | | Fee | | | | None | | | | |
21 | Staybridge Suites Orlando Airport South | | | Fee | | | | Springing | | | | |
22 | Courtyard - Myrtle Beach SC | | | Fee | | | | Hard/Springing Cash Management | | | | |
23 | Royal View Estates | | | Fee | | | | Springing | | | | |
24 | Garage M | | | Fee | | | | Hard/Springing Cash Management | | | | |
25 | Tacoma Mall Office Building | | | Fee | | | | Hard/Springing Cash Management | | | | |
26 | Bon Aire Residents, Inc. | | | Fee | | | | None | | | | |
27 | Discovery Centre | | | Fee | | | | Springing | | | | |
28 | Holiday Inn Express - Oregon, OH | | | Fee | | | | Springing | | | | |
29 | Jeffrey Gardens Apartment Corp. | | | Fee | | | | None | | | | |
30 | Alvarado Sunset Apartments | | | Fee | | | | Springing | | | | |
31 | Academy Professional Campus | | | Fee | | | | Springing | | | | |
32 | Hampton Inn - Brenham TX | | | Fee | | | | Hard/Upfront Cash Management | | | | |
33 | Stafford Court Apartments | | | Fee | | | | Springing | | | | |
34 | Memphis MF Portfolio | | | Fee | | | | Springing | | | | |
34.01 | Mendenhall Gardens | | | Fee | | | | | | | | |
34.02 | High Point Apartments | | | Fee | | | | | | | | |
35 | 32nd Street Retail | | | Fee | | | | Hard/Upfront Cash Management | | | | |
36 | 100 Grove Road | | | Fee | | | | Soft/Upfront Cash Management | | | | |
37 | 2-4 Windsor Terrace Owners, Inc. | | | Fee | | | | None | 4,040,592 | 20,354 | 300,000 | 0 |
38 | Harrison Gardens Owners, Inc. | | | Fee | | | | None | 3,970,267 | 19,447 | 250,000 | 0 |
39 | Parts Authority and Laurel Self Storage | | | Fee | | | | None | | | | |
40 | 415 Gramatan Avenue Corporation | | | Fee | | | | None | 3,445,645 | 15,536 | 250,000 | 0 |
41 | Darien Pointe Plaza | | | Fee | | | | Hard/Springing Cash Management | | | | |
42 | Greenwich and Perry Street Housing Corporation | | | Fee | | | | None | 3,996,480 | 19,861 | 1,000,000 | 0 |
43 | Camberwell Apartments | | | Fee | | | | Springing | | | | |
44 | Rancho Lone Mountain Storage - NV | | | Fee | | | | None | | | | |
45 | Maple Terrace Apartments | | | Fee | | | | Springing | | | | |
46 | Southwest Villas Jacksonville | | | Fee | | | | Springing | | | | |
47 | 530 Riverdale Owners Corp. | | | Fee | | | | None | 3,098,198 | 13,466 | 400,000 | 0 |
48 | 140 E. 83rd Tenants Corp. | | | Fee | | | | None | 2,993,627 | 14,676 | 500,000 | 0 |
49 | Canby Gardens Apartments | | | Fee | | | | Springing | | | | |
50 | Penbrook Owners, Corp. | | | Fee | | | | None | | | | |
51 | Chapel Owners Corp. | | | Fee | | | | None | 2,294,763 | 11,499 | 250,000 | 0 |
52 | 595 McLean Owners, Inc. | | | Fee | | | | None | 2,398,706 | 10,527 | 400,000 | 0 |
53 | Crestwood Apartments, Inc. | | | Fee | | | | None | 2,297,563 | 11,283 | 300,000 | 0 |
54 | Ridgecrest Owners Corp. | | | Fee | | | | None | 2,494,942 | 12,210 | 500,000 | 0 |
55 | Palatka Oaks Apartments | | | Fee | | | | Springing | | | | |
56 | Keep Self Storage | | | Fee | | | | None | | | | |
57 | 78-06 Owners Corp. | | | Fee | | | | None | | | | |
58 | 251 Seaman Owners Corp. | | | Fee | | | | None | 1,790,107 | 12,243 | 500,000 | 0 |
59 | 439 East 88 Owners Corp. | | | Fee | | | | None | 1,698,534 | 8,114 | 500,000 | 0 |
60 | College Gardens Cooperative, Inc. | | | Fee | | | | None | 1,674,281 | 7,530 | 500,000 | 0 |
61 | 68 Laight Street Owners Corp. | | | Fee | | | | None | 1,198,813 | 5,924 | 200,000 | 0 |
62 | 236 East 28th Street Owners Corp. | | | Fee | | | | None | 1,198,813 | 5,924 | 200,000 | 0 |
Mortgage Loan Number | Property Name | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) |
1 | 1745 Broadway | | | | | | |
2 | Griffin Portfolio II | | | | | | |
2.01 | Southern Company Services Headquarters | | | | | | |
2.02 | Amazon.com Sortable Fulfillment Center | | | | | | |
2.03 | IGT North American Gaming & Interactive Headquarters | | | | | | |
2.04 | 3M Distribution Facility | | | | | | |
3 | Pfizer Building | | | | | | |
4 | Showcase II | | | | | | 37,000,000 |
5 | ExchangeRight Net Leased Portfolio #22 | | | | | | |
5.01 | Pick n Save - Sun Prairie WI | | | | | | |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | | | | |
5.03 | Walgreens - West Lafayette IN | | | | | | |
5.04 | CVS - Novi MI | | | | | | |
5.05 | Tractor Supply - Egg Harbor NJ | | | | | | |
5.06 | Walgreens - Bedford TX | | | | | | |
5.07 | Tractor Supply - Oxford MI | | | | | | |
5.08 | First Midwest Bank - Melrose Park IL | | | | | | |
5.09 | Walgreens - Waterford MI | | | | | | |
5.10 | Dollar General - DeLand FL | | | | | | |
5.11 | Dollar General - Girard OH | | | | | | |
5.12 | Dollar General- Franklin OH | | | | | | |
5.13 | Family Dollar - Bridge City LA | | | | | | |
5.14 | Dollar General - Baton Rouge LA | | | | | | |
5.15 | Fresenius Medical Care - Vineland NJ | | | | | | |
6 | The Galleria | | | | | | |
7 | Broadway Plaza | | | | | | |
8 | Plaza Frontenac | | | | | | |
9 | Town Center Aventura | | | | | | |
10 | Florida Hotel & Conference Center | | | | | | |
11 | Ditson Building | | | | | | |
12 | Fair Oaks Mall | 1.72 | 1.64 | 47.5% | 11.5% | 11.0% | |
13 | Anderson Towne Center | | | | | | |
14 | 181 Fremont Street | | | | | | 225,000,000 |
15 | Shoppes at Chino Hills | | | | | | |
16 | Empire Towers V | | | | | | |
17 | Regal Cinemas Lincolnshire | | | | | | |
18 | Hyatt Place - Downtown Boise ID | | | | | | |
19 | CoolSprings Galleria | | | | | | |
20 | Bryant Gardens Corp. | | | | | | |
21 | Staybridge Suites Orlando Airport South | | | | | | |
22 | Courtyard - Myrtle Beach SC | | | | | | |
23 | Royal View Estates | | | | | | |
24 | Garage M | | | | | | |
25 | Tacoma Mall Office Building | | | | | | |
26 | Bon Aire Residents, Inc. | | | | | | |
27 | Discovery Centre | | | | | | |
28 | Holiday Inn Express - Oregon, OH | | | | | | |
29 | Jeffrey Gardens Apartment Corp. | | | | | | |
30 | Alvarado Sunset Apartments | | | | | | |
31 | Academy Professional Campus | | | | | | |
32 | Hampton Inn - Brenham TX | | | | | | |
33 | Stafford Court Apartments | | | | | | |
34 | Memphis MF Portfolio | | | | | | |
34.01 | Mendenhall Gardens | | | | | | |
34.02 | High Point Apartments | | | | | | |
35 | 32nd Street Retail | | | | | | |
36 | 100 Grove Road | | | | | | |
37 | 2-4 Windsor Terrace Owners, Inc. | 3.87 | 3.78 | 25.5% | 23.4% | 22.9% | |
38 | Harrison Gardens Owners, Inc. | 3.93 | 3.84 | 26.5% | 23.1% | 22.6% | |
39 | Parts Authority and Laurel Self Storage | | | | | | |
40 | 415 Gramatan Avenue Corporation | 2.77 | 2.70 | 37.0% | 15.0% | 14.6% | |
41 | Darien Pointe Plaza | | | | | | |
42 | Greenwich and Perry Street Housing Corporation | 4.61 | 4.58 | 14.3% | 27.5% | 27.3% | |
43 | Camberwell Apartments | | | | | | |
44 | Rancho Lone Mountain Storage - NV | | | | | | |
45 | Maple Terrace Apartments | | | | | | |
46 | Southwest Villas Jacksonville | | | | | | |
47 | 530 Riverdale Owners Corp. | 3.62 | 3.52 | 40.2% | 18.9% | 18.4% | |
48 | 140 E. 83rd Tenants Corp. | 14.78 | 14.70 | 3.3% | 86.9% | 86.4% | |
49 | Canby Gardens Apartments | | | | | | |
50 | Penbrook Owners, Corp. | | | | | | |
51 | Chapel Owners Corp. | 7.98 | 7.86 | 10.8% | 48.0% | 47.3% | |
52 | 595 McLean Owners, Inc. | 3.59 | 3.50 | 43.6% | 18.9% | 18.4% | |
53 | Crestwood Apartments, Inc. | 4.72 | 4.62 | 20.1% | 27.8% | 27.2% | |
54 | Ridgecrest Owners Corp. | 6.20 | 6.09 | 19.0% | 36.4% | 35.8% | |
55 | Palatka Oaks Apartments | | | | | | |
56 | Keep Self Storage | | | | | | |
57 | 78-06 Owners Corp. | | | | | | |
58 | 251 Seaman Owners Corp. | 5.51 | 5.42 | 6.7% | 45.2% | 44.5% | |
59 | 439 East 88 Owners Corp. | 5.69 | 5.53 | 8.1% | 32.6% | 31.7% | |
60 | College Gardens Cooperative, Inc. | 21.29 | 20.91 | 7.3% | 114.9% | 112.8% | |
61 | 68 Laight Street Owners Corp. | 7.89 | 7.78 | 5.5% | 46.8% | 46.1% | |
62 | 236 East 28th Street Owners Corp. | 6.46 | 6.33 | 9.3% | 38.3% | 37.5% | |
Mortgage Loan Number | Property Name | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | 1745 Broadway | QSuper Board as trustee for QSuper | | 1 |
2 | Griffin Portfolio II | Griffin Capital Company, LLC | | 2 |
2.01 | Southern Company Services Headquarters | | | 2.01 |
2.02 | Amazon.com Sortable Fulfillment Center | | | 2.02 |
2.03 | IGT North American Gaming & Interactive Headquarters | | | 2.03 |
2.04 | 3M Distribution Facility | | | 2.04 |
3 | Pfizer Building | David Werner | | 3 |
4 | Showcase II | Nakash Properties LLC; Nakash Holding LLC; Eli Gindi; Jeffrey Gindi | | 4 |
5 | ExchangeRight Net Leased Portfolio #22 | ExchangeRight Real Estate, LLC | | 5 |
5.01 | Pick n Save - Sun Prairie WI | | | 5.01 |
5.02 | BioLife Plasma Services L.P. - Glendale AZ | | | 5.02 |
5.03 | Walgreens - West Lafayette IN | | | 5.03 |
5.04 | CVS - Novi MI | | | 5.04 |
5.05 | Tractor Supply - Egg Harbor NJ | | | 5.05 |
5.06 | Walgreens - Bedford TX | | | 5.06 |
5.07 | Tractor Supply - Oxford MI | | | 5.07 |
5.08 | First Midwest Bank - Melrose Park IL | | | 5.08 |
5.09 | Walgreens - Waterford MI | | | 5.09 |
5.10 | Dollar General - DeLand FL | | | 5.10 |
5.11 | Dollar General - Girard OH | | | 5.11 |
5.12 | Dollar General- Franklin OH | | | 5.12 |
5.13 | Family Dollar - Bridge City LA | | | 5.13 |
5.14 | Dollar General - Baton Rouge LA | | | 5.14 |
5.15 | Fresenius Medical Care - Vineland NJ | | | 5.15 |
6 | The Galleria | Jeffrey Feil | | 6 |
7 | Broadway Plaza | Jeffrey Essakow; Yehudi Gaffen | | 7 |
8 | Plaza Frontenac | General Growth Properties; Canada Pension Plan Investment Board | | 8 |
9 | Town Center Aventura | Jacquelyn Soffer | | 9 |
10 | Florida Hotel & Conference Center | Terry Shaikh | | 10 |
11 | Ditson Building | Elena Gilman; Simeon Derenshteyn | | 11 |
12 | Fair Oaks Mall | The Taubman Realty Group Limited Partnership; Morton Olshan | | 12 |
13 | Anderson Towne Center | Victory Real Estate Investments, LLC | | 13 |
14 | 181 Fremont Street | Joseph K. Paul | | 14 |
15 | Shoppes at Chino Hills | Dunhill Partners, Inc. | | 15 |
16 | Empire Towers V | Michael G. Rademaker | | 16 |
17 | Regal Cinemas Lincolnshire | Scott D. Greenberg | | 17 |
18 | Hyatt Place - Downtown Boise ID | PEG Development, LLC | | 18 |
19 | CoolSprings Galleria | CBL & Associates Limited Partnership; CBL & Associates Properites, Inc.; Teachers Insurance and Annuity Association of America; APG Asset Management US Inc. | | 19 |
20 | Bryant Gardens Corp. | | | 20 |
21 | Staybridge Suites Orlando Airport South | Enrico Scarda | | 21 |
22 | Courtyard - Myrtle Beach SC | Alex Fridzon; Arie Fridzon; Jose Daniel Berman | | 22 |
23 | Royal View Estates | I.S. Properties L.P | | 23 |
24 | Garage M | Olshan Properties | | 24 |
25 | Tacoma Mall Office Building | Jeffrey Mincheff; Arthur L. Wolfe | | 25 |
26 | Bon Aire Residents, Inc. | | | 26 |
27 | Discovery Centre | Brad Zamler | | 27 |
28 | Holiday Inn Express - Oregon, OH | Jabbar Yousif; Saad Roumaya; Francis Shallal | | 28 |
29 | Jeffrey Gardens Apartment Corp. | | | 29 |
30 | Alvarado Sunset Apartments | Shiuh-Wuu Lee; Yueh-Ying H. Lee; Jing-Yuan Lee; Jing-Lan Lee | | 30 |
31 | Academy Professional Campus | Bruce Baldwin | | 31 |
32 | Hampton Inn - Brenham TX | Patel Family | | 32 |
33 | Stafford Court Apartments | Peter Confehr | Y - Group 1 | 33 |
34 | Memphis MF Portfolio | John Planchon | | 34 |
34.01 | Mendenhall Gardens | | | 34.01 |
34.02 | High Point Apartments | | | 34.02 |
35 | 32nd Street Retail | Martin Landis | | 35 |
36 | 100 Grove Road | Jeffery C. Schneider | | 36 |
37 | 2-4 Windsor Terrace Owners, Inc. | | | 37 |
38 | Harrison Gardens Owners, Inc. | | | 38 |
39 | Parts Authority and Laurel Self Storage | Dennis W. Schraf; James J. McCarthy | | 39 |
40 | 415 Gramatan Avenue Corporation | | | 40 |
41 | Darien Pointe Plaza | Edward F. Paliatka | | 41 |
42 | Greenwich and Perry Street Housing Corporation | | | 42 |
43 | Camberwell Apartments | John S. Newsome; Michael J. Doyle | Y - Group 2 | 43 |
44 | Rancho Lone Mountain Storage - NV | Lino Croaro; Antonette Croaro | | 44 |
45 | Maple Terrace Apartments | Peter Confehr | Y - Group 1 | 45 |
46 | Southwest Villas Jacksonville | John S. Newsome; Michael J. Doyle | Y - Group 2 | 46 |
47 | 530 Riverdale Owners Corp. | | | 47 |
48 | 140 E. 83rd Tenants Corp. | | | 48 |
49 | Canby Gardens Apartments | Peter Confehr | Y - Group 1 | 49 |
50 | Penbrook Owners, Corp. | | | 50 |
51 | Chapel Owners Corp. | | | 51 |
52 | 595 McLean Owners, Inc. | | | 52 |
53 | Crestwood Apartments, Inc. | | | 53 |
54 | Ridgecrest Owners Corp. | | | 54 |
55 | Palatka Oaks Apartments | John S. Newsome; Michael J. Doyle | Y - Group 2 | 55 |
56 | Keep Self Storage | Steven Weinstock; Daniella Weinstock | | 56 |
57 | 78-06 Owners Corp. | | | 57 |
58 | 251 Seaman Owners Corp. | | | 58 |
59 | 439 East 88 Owners Corp. | | | 59 |
60 | College Gardens Cooperative, Inc. | | | 60 |
61 | 68 Laight Street Owners Corp. | | | 61 |
62 | 236 East 28th Street Owners Corp. | | | 62 |
| | | | | FOOTNOTES TO ANNEX A-1 | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A. |
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(2) | For mortgage loan #36 (100 Grove Road), the Number of Units includes 16,607 square feet of warehouse space. |
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| For mortgage loan #39 (Parts Authority and Laurel Self Storage), the Number of Units excludes 38,315 square feet of self storage space, which are part of the collateral but have not been included in underwriting. |
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(3) | For mortgage loan #7 (Broadway Plaza), accrues interest at a rate of 4.6720% per annum (the “Initial Interest Rate”) through the anticipated repayment date of July 1, 2028 (the “ARD”). After the ARD, if the mortgage loan remains outstanding, (a) all excess cash flow with respect to the mortgaged property is required to be applied to repay the mortgage loan and (b) the mortgage loan will accrue interest at an interest rate equal to the greater of (i) the Initial Interest Rate plus 2.75% or (ii) the sum of (a) the 10-year U.S. swap rate as of the ARD, (b) 1.82% and (c) 2.75%. (the “Extended Term Interest Rate”) through the final maturity date of November 1, 2029, with all interest accrued at the excess of the Extended Term Interest Rate over the Initial Interest Rate deferred and due and payable with the repayment of the mortgage loan in full. |
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(4) | For mortgage loan #1 (1745 Broadway), the Appraised Value includes tenant improvements and leasing commissions, which were reserved for at closing. |
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| For mortgage loan #2 (Griffin Portfolio II), the “As Portfolio” Appraised Value of $415,500,000 reflects a 5.0% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $395,690,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 63.2%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Definitions” in the prospectus. |
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| For mortgage loan #3 (Pfizer Building), as of the appraisal valuation date of March 26, 2018 the Mortgaged Property had an “as-is” appraised value of $210,000,000. The appraiser also concluded to a “Prospective Market Value-Extended Ground Lease” appraised value of $415,000,000. The Cut-off Date LTV and LTV Ratio At Maturity based on the “Prospective Market Value-Extended Ground Lease” appraised value are 30.1% and 1.0%, respectively. On or prior to July 11, 2018, the borrower made an initial payment of $50,000,000 for the option to extend the ground lease. This prospective market value assumes that a second $50,000,000 ground lease extension option payment will be made in year three of the Mortgage Loan, and the ground lease will be extended to December 31, 2117. The borrower is not obligated to exercise its option to extend the ground lease and the foregoing payment has not been reserved for. The “as is” and “Prospective Market Value-Extended Ground Lease” values both assume that the sole tenant, Pfizer, vacates the Mortgaged Property at the expiration of its lease in July 2024 and that $100,000,000 is invested to redevelop the Mortgaged Property. No funds have been reserved for redevelopment of the Mortgaged Property. |
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| For mortgage loan #4 (Showcase II), the Appraised Value is a prospective market value that assumes all tenants are in occupancy, paying full unabated rent and open for business as of April 2019. All outstanding free rent, tenant improvements and leasing commissions have been reserved for at closing. The as is appraised value is $215,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $215,000,000 appraised value is 59.5%. |
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| For mortgage loan #14 (181 Fremont Street), the Appraised Value is a prospective market value that assumes the mortgaged property is complete and/or achieves stabilization as of March 1, 2021. The as is appraised value as of February 28, 2018 is $461,000,000 and is inclusive of deductions for free rent, tenant improvement and leasing commission (“TI/LC”) obligations. The borrower deposited upfront reserves totalling $111,096,358 for such contractual TI/LC obligations and free rent. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $461,000,000 appraised value is 54.2%. |
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| For mortgage loan #21 (Staybridge Suites Orlando Airport South), the Appraised Value assumes the property improvement plan is completed by April 2019. The appraised value assuming the property improvement plan is not completed is $17,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $17,000,000 appraised value are 77.1% and 66.9%, respectively. |
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| For mortgage loan #22 (Courtyard - Myrtle Beach SC), the “When Complete” Appraised Value of $18,700,000 as of April 1, 2019 assumes $600,000 of capital expenditures will be complete (which amount was reserved at closing). The “as-is” value of $17,500,000 as of March 5, 2018 represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 72.3% and 60.2%, respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Definitions” in the prospectus. |
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| For mortgage loan #35 (32nd Street Retail), the Appraised Value assumes all tenants are in occupancy and paying rent and the mortgaged property has achieved stabilized occupancy by February 2019. The appraised value assuming the property has not stabilized is $7,225,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $7,225,000 appraised value is 54.8%. |
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| For mortgage loan #39 (Parts Authority and Laurel Self Storage), the Appraised Value assumes stabilized occupancy by May 2019. The appraised value assuming the property has not stabilized is $8,530,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $8,530,000 appraised value is 38.7%. |
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(5) | For mortgage loan #1 (1745 Broadway), the mortgage loan represents Notes A-5 and A-6 of eight pari passu notes, which have a combined Cut-off Date Balance of $319,000,000. The other six notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all eight notes in the aggregate (the “1745 Broadway Whole Loan”). Notes A-5 and A-6 represent non-controlling interests in the 1745 Broadway Whole Loan. |
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| For mortgage loan #2 (Griffin Portfolio II), the mortgage loan represents Note A-1-1 and Note A-1-2-2 of seven pari passu notes, which have a combined Cut-off Date principal balance of $250,000,000. Notes A-1-2-1, A-2-1, A-2-2-1, A-2-2-2 and A-2-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1-1, A-1-2-1, A-1-2-2, A-2-1, A-2-2-1, A-2-2-2 and A-2-3 in the aggregate (“Griffin Portfolio II Whole Loan”). Note A-1-1 is the controlling interest in the Griffin Portfolio II Whole Loan. |
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| For mortgage loan #3 (Pfizer Building), the mortgage loan represents Note A-1, Note A-4 and Note A-5 of five pari passu notes, which have a combined Cut-off Date Balance of $125,000,000. Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (the “Pfizer Building Whole Loan”). Note A-1 represents the controlling interest in the Pfizer Building Whole Loan. |
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| For mortgage loan #4 (Showcase II), the mortgage loan represents Note A-1 of three pari passu notes, which have a combined Cut-off Date Balance of $128,000,000. Notes A-2 and A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “Showcase II Whole Loan”). Note A-1 represents the controlling interest in the Showcase II Whole Loan. |
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| For mortgage loan #8 (Plaza Frontenac), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $100,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Plaza Frontenac Whole Loan”). Note A-2 represents the non-controlling interest in the Plaza Frontenac Whole Loan. |
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| For mortgage loan #9 (Town Center Aventura), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $80,000,000. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented is based on Notes A-1 and A-2 in the aggregate (the “Town Center Aventura Whole Loan”). Note A-1 represents the controlling interest in the Town Center Aventura Whole Loan. |
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| For mortgage loan #12 (Fair Oaks Mall), the mortgage loan represents Note A-1-2 of five pari passu companion loans, which have a combined Cut-off Date principal balance of $174,454,629, and Notes B-1 and B-2 totaling $84,735,106 (“Fair Oaks Mall Whole Loan”). Notes A-1-1, A-2-1, A-2-2, A-2-3, B-1 and |
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| B-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1-1, A-1-2, A-2-1, A-2-2 and A-2-3 in the aggregate, but exclude Notes B-1 and B-2. Note A-1-2 represents a non-controlling interest in the Fair Oaks Mall Whole Loan. |
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| For mortgage loan #13 (Anderson Towne Center), the mortgage loan represents Note A-1 of two pari passu notes, which have a combined Cut-off Date Balance of $42,281,704. Note A-2 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Anderson Towne Center Whole Loan”). Note A-1 represents the controlling interest in the Anderson Towne Center Whole Loan. |
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| For mortgage loan #14 (181 Fremont Street), the mortgage loan represents Note A-3 of seven pari passu notes, which have a combined Cut-off Date Balance of $250,000,000. The other six notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all six notes in the aggregate (the “181 Fremont Whole Loan”). Note A-3 represents a non-controlling interest in the 181 Fremont Whole Loan. |
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| For mortgage loan #15 (Shoppes at Chino Hills), the mortgage loan represents Note A-2 of four pari passu notes, which have a combined Cut-off Date Balance of $110,000,000. Notes A-1, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “Shoppes at Chino Hills Whole Loan”). Note A-2 represents the non-controlling interest in the Shoppes at Chino Hills Whole Loan. |
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| For mortgage loan #19 (CoolSprings Galleria), the mortgage loan represents Note A-4-2 of five pari passu notes, which have a combined Cut-off Date Balance of $154,422,121. Notes A-1, A-2 and A-3 and A-4-1 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-4-1 and A-4-2 in the aggregate (the “CoolSprings Galleria Whole Loan”). Note A-4-2 represents a non-controlling interest in the CoolSprings Galleria Whole Loan. |
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(6) | For mortgage loan #11 (Ditson Building), 24.0% of underwritten revenue is for a retail tenant. |
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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 (1745 Broadway), the largest tenant (603,650 square feet), representing 88.2% of net rentable square feet, has free rent through April 2019. The third largest tenant (27,375 square feet), representing 4.0% of net rentable square feet, has free rent through April 2019. All outstanding free rent was reserved for at closing. |
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| For mortgage loan #2 (Griffin Portfolio II), the third largest tenant in the portfolio, Southern Company Services, Inc. has been occupying its space in phases, with 100% occupancy expected by October 2018. Under a master escrow agreement with the seller of the property, to the extent not paid by the tenant during its partial occupancy, the landlord will continue to receive from the seller through December 2018 all rent and reimbursements for any unoccupied space for which the tenant is not paying rent and reimbursements. Beginning January 2019, tenant is responsible for payments on 100% of its space per its lease. |
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| With respect to mortgage loan #3 (Pfizer Building), the sole tenant, Pfizer Inc., plans to vacate the Mortgaged Property upon its lease expiration date of July 9, 2024. The mortgage loan matures August 8, 2024. The Mortgaged Property is leased to a joint venture 99% owned by the borrower, and is also concurrently leased by the joint venture to the sole tenant, Pfizer (under a lease which also relates to an adjacent building, 219 East 42nd Street, that is not included in the collateral). The collateral for the Pfizer Building Loan includes the lease to the affiliated joint venture and a present assignment of the landlord’s interest in the Pfizer lease with respect to the mortgaged property with respect to the period following the expiration or termination of the lease to the joint venture. See “Risk Factors—Risks Relating to the Mortgage Loans—Risks Relating to Pfizer Building Mortgage Loan” for more information regarding the loan and lease structure. |
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| For mortgage loan #4 (Showcase II), the fourth largest tenant (5,669 square feet), representing 13.7% of net rentable square feet, has executed a lease but is not open for business or paying rent. The fourth |
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| largest tenant is anticipated to open for business and begin paying rent in October 2018. The fifth largest tenant (3,923 square feet), representing 9.5% of net rentable square feet, has executed a lease but is not open for business or paying rent. The fifth largest tenant is anticipated to open for business and begin paying rent in October 2018. All outstanding free rent, tenant improvements and leasing commissions were reserved for at closing. |
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| For mortgage loan #11 (Ditson Building), the largest tenant (33,300 square feet), TTC USA Consulting (“TTC”), representing 56.6% of net rentable square feet, occupies floors 3, 4 and 7 through 10. The 10th floor was leased to The New York Foundation, which recently vacated at lease expiration in June 2018 and TTC is expected to take possession in August 2018 and to commence a build out afterwards. TTC is expected to pre-pay the first 12 months of rent by August 2018, and thereafter the tenant will receive three months of free rent, which has been reserved for. TTC is not yet in occupancy of the 4th floor space. TTC has taken possession of such space and is completing its buildout. Rent commenced in March 2018 and TTC is expected to complete its buildout and be in physical occupancy in August 2018. TTC has prepaid its rent for its other floors, which prepaid rent has been deposited into a reserve fund. |
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| For mortgage loan #11 (Ditson Building), the third largest tenant (8,900 square feet), VR Worldwide, Inc, representing 15.1% of net rentable square feet, leases 5,604 square feet of ground floor space and 3,296 square feet of basement space. The tenant recently executed a lease for the ground floor space and took possession of the space in April 2018. The tenant is expected to be in physical occupancy and open for business no later than October 2018 and will receive 196 days of free rent, which has been reserved for. Rent payments are expected to commence in October 2018. |
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| For mortgage loan #14 (181 Fremont Street), the sole tenant (436,332 square feet), representing 100% of net rentable square feet, has taken possession of the mortgaged property and is currently renovating the entirety of mortgaged property in three phases with anticipated completion/occupancy for each phase being as follows: (i) Phase I (floors 5-13) – February 2019; (ii) Phase II (floors 14-25) – March 2020; and (iii) Phase III (floors 26-38) – March 2021; Facebook has rent abatement for the first 11 months of the lease term with rent payments commencing in February 2019. A rent concession reserve in the amount of $68,379,092 and an outstanding TI/LC reserve in the amount of $42,717,266 was deposited with lender at loan origination. In addition, the rent for the sole tenant has been underwritten on a straight-line basis. |
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| For mortgage loan #16 (Empire Towers V), the third largest tenant (15,755 square feet), representing 12.6% of net rentable square feet, has given its notice of its intent to vacate and has been underwritten as vacant. |
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| For mortgage loan #35 (32nd Street Retail), the fifth largest tenant (1,601 square feet), representing 11.5% of net rentable square feet, is in occupancy, but will not commence paying rent until February 2019. A $250,000 leasing reserve was taken at closing. |
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(8) | For mortgage loan #7 (Broadway Plaza), the borrower is permitted to master lease to an affiliate the parcel on which 14,580 square feet currently leased to NavCare is located, in which event the lender is required to subordinate the lien of the mortgage to such master lease, provided that certain conditions are satisfied. The master tenant will be permitted to obtain financing secured by its leasehold interest. |
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(9) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #1 (1745 Broadway), the largest tenant (603,650 square feet), representing 88.2% of net rentable square feet, may reduce its space on the 23rd floor (27,375 square feet), as of June 30, 2023 upon providing 12 months’ written notice and payment of a $1,002,746 contraction fee. |
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| For mortgage loan #5 (ExchangeRight Net Leased Portfolio #22), the fourth largest tenant (15,230 square feet), representing 6.6% of net rentable square feet, has an ongoing termination right with 30 days’ notice and payment of the present value (discounted at 8.25%) of all remaining lease payments through lease maturity. BioLife Plasma Services, LP also has a re-letting restriction for the two-year period after the expiration or earlier termination of its lease whereby the landlord may not sell or lease the related property to any operator of a plasmapheresis center or other competing business to BioLife Plasma Services, LP. Should BioLife Plasma Services, LP terminate its lease, the ExchangeRight Mortgage Loan Documents require the termination fee to be deposited to a BioLife rollover reserve. |
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| For mortgage loan #5 (ExchangeRight Net Leased Portfolio #22), Walgreens is a tenant at three of the ExchangeRight Portfolio #22 properties and leases: (i) 14,175 square feet at the Walgreens – West Lafayette IN property under a lease that has a termination right on January 2022 and January 2027 with 6 months’ notice; (ii) 13,905 square feet at the Walgreens – Waterford MI property under a lease that has a termination right on February 28, 2023 and on February 29, 2028 with 6 months’ notice; and (iii) 13,650 square feet at the Walgreens – Bedford TX property under a lease that has a termination right on February 28, 2028 with 6 months’ notice. |
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| For mortgage loan #6 (The Galleria), the second largest tenant, (42,176 square feet), representing 9.0% of net rentable square feet, has the one time option to terminate the lease on 6/30/2026, upon 9 months’ prior written notice. The tenant is required to pay a termination fee of all of the unamortized costs of tenant improvement allowance and leasing commissions at 8% interest rate equal to $393,544.28 plus 4 months of the current rent which is equal to $326,864.00 for a total of $720,408.28. |
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| For mortgage loan #6 (The Galleria), the third largest tenant, (39,642 square feet), representing 8.4% of net rentable square feet, has the right to terminate its lease any time after 12/26/2026 upon 120 days’ prior written notice with no further obligation. |
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| For mortgage loan #12 (Fair Oaks Mall), the third largest tenant, (20,265 square feet), representing 2.6% of net rentable square feet, has a termination option if it fails to achieve gross sales of at least $6,000,000 for the period March 28, 2021 to March 29, 2022, effective as of March 29, 2023. |
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| For mortgage loan #19 (CoolSprings Galleria), the third largest tenant (23,644 square feet), representing 3.7% of net rentable square feet, may terminate its lease if gross sales for the trailing twelve month period ending May 1, 2020 are less than $4,000,000, upon providing 180 days’ written notice. |
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| For mortgage loan #25 (Tacoma Mall Office Building), the largest tenant, Pierce County Public Works & Utilities, has a perpetual non-appropriations clause where if funds in the annual Pierce County Budget Appropriations Ordinance are not appropriated to pay all amounts in any subsequent fiscal year, the tenant will notify the landlord in writing within 30 days and the lease will be terminated. |
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| For mortgage loan #25, (Tacoma Mall Office Building), the fifth largest tenant (6,808 square feet) representing 5.9% of NRA, tenant has a one-time option to terminate the lease effective 9/30/2019 by providing prior written notice on or before 6/30/2019. The tenant must submit payment equal to the unamortized tenant improvements and lease commissions at the time of notice. |
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| For mortgage loan #35 (32nd Street Retail), the third largest tenant (2,120 square feet), representing 15.3% of net rentable square feet, may terminate its lease as of January 31, 2019, upon providing 180 days’ written notice and payment of a termination fee equal to six months base rent and all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #41, (Darien Pointe Plaza), the third largest tenant (2,095 square feet) representing 14.5% of NRA, has the right to terminate the lease on or after September 22, 2021, upon 120 days prior written notice to the landlord. The tenant shall pay the early termination fee of $41,271.00. |
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(10) | For mortgage loan #7 (Broadway Plaza), the largest and second largest tenants (308,147 square feet), representing 86.5% of net rentable square feet, lease their collateral sites and the improvements built on the pad sites are owned by the tenant. |
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(11) | For mortgage loan #10 (Florida Hotel & Conference Center), the Monthly Replacement Reserve is required to be deposited by the property manager into a separate lockbox account for furniture, fixtures and equipment reserves in an amount equal to 4.0% of the borrower’s gross operating income. The property manager will have access to such account and may use the funds in such account until (i) the property management agreement has terminated, (ii) the property manager is in default under the property management agreement, or (iii) an event of default has occurred under the mortgage loan. |
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| For mortgage loan #21 (Staybridge Suites Orlando Airport South), the Monthly Replacement Reserve will begin in August 2019 and adjust to the greater of the existing Monthly Replacement Reserve and 1/12th of (i) 2.0% for August 2019 through July 2020; and (ii) 4.0% thereafter of U/W Revenues from the prior fiscal year. |
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| For mortgage loan #22 (Courtyard – Myrtle Beach SC), on each payment date occurring during the months from September through February, should the DSCR fall below 1.15x the borrower is required to deposit 1/5th of the shortfall each month from March through August. |
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(12) | With respect to mortgage loan #3 (Pfizer Building), the ground lease expires December 31, 2057. Annual rent under the Pfizer Building ground lease is $9,800,000 through April 30, 2022, $11,050,000 from May 1, 2022 through April 30, 2027, $12,300,000 from May 1, 2027 through April 30, 2032 and $13,550,000 from May 1, 2032 through April 30, 2037. The Pfizer Building ground lease requires that either (i) on or prior to June 30, 2036, the Pfizer Building ground lessor and the ground lessee must agree on the net rent payable from May 1, 2037 through April 30, 2049 or (ii) the annual rent will be equal to 5.5% of the Pfizer Building land value (as defined in the ground lease) but not less than the rent for the lease year ending April 30, 2037. The Pfizer Building ground lease further requires that either (i) on or prior to June 30, 2048, the Pfizer Building ground lessor and the ground lessee must agree on the net rent payable from May 1, 2049 through December 31, 2057 or (ii) the annual rent will be equal to 5.5% of the Pfizer Building land value but not less than the rent for the lease year ending April 30, 2049. The borrower under the Pfizer Building loan has an option to extend the ground lease to December 31, 2117, as described in footnote #4 above. The borrower is not required to exercise the extension option, and the option fee has not been reserved for. |
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(13) | With respect to mortgage loan #3 (Pfizer Building), the Whole Loan amortizes based on a specific amortization schedule, which is set forth in Annex A-4 of the Preliminary Prospectus. |
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| With respect to mortgage loan #12 (Fair Oaks Mall), the Whole Loan amortizes based on a specific amortization schedule, which is set forth in Annex A-5 of the Preliminary Prospectus. |