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| WFCM 2018-C47 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units(2) | Unit of Measure(2) | Cut-off Date Balance Per Unit/SF(6) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan |
1 | Starwood Hotel Portfolio | WFB | | Various | Various | Various | Various | Hospitality | Various | Various | Various | 2,943 | Rooms | 90,044 | 70,000,000 | 70,000,000 | 7.4% | 70,000,000 | N |
1.01 | Renaissance St. Louis Airport Hotel | WFB | | 9801 Natural Bridge Road | St. Louis | MO | 63134 | Hospitality | Full Service | 1987 | 2015 | 393 | Rooms | | 9,236,239 | 9,236,239 | 1.0% | | |
1.02 | Renaissance Des Moines Savery Hotel | WFB | | 401 Locust Street | Des Moines | IA | 50309 | Hospitality | Full Service | 1887 | 2018 | 209 | Rooms | | 6,249,671 | 6,249,671 | 0.7% | | |
1.03 | Residence Inn St. Louis Downtown | WFB | | 525 South Jefferson Avenue | St. Louis | MO | 63103 | Hospitality | Extended Stay | 2006 | 2017 | 188 | Rooms | | 5,862,523 | 5,862,523 | 0.6% | | |
1.04 | Doubletree Hotel West Palm Beach Airport | WFB | | 1808 South Australian Avenue | West Palm Beach | FL | 33409 | Hospitality | Full Service | 1987 | 2015 | 175 | Rooms | | 5,788,780 | 5,788,780 | 0.6% | | |
1.05 | Courtyard Gulfport Beachfront | WFB | | 1600 East Beach Boulevard | Gulfport | MS | 39501 | Hospitality | Select Service | 1972 | 2015 | 149 | Rooms | | 4,166,447 | 4,166,447 | 0.4% | | |
1.06 | Fairfield Inn Atlanta Downtown | WFB | | 54 Peachtree Street SW | Atlanta | GA | 30303 | Hospitality | Limited Service | 1915 | 2012 | 156 | Rooms | | 3,871,478 | 3,871,478 | 0.4% | | |
1.07 | Hotel Indigo Chicago Vernon Hills | WFB | | 450 North Milwaukee Avenue | Vernon Hills | IL | 60061 | Hospitality | Select Service | 1997 | 2015 | 127 | Rooms | | 3,558,072 | 3,558,072 | 0.4% | | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | WFB | | 15W90 North Frontage Road | Burr Ridge | IL | 60527 | Hospitality | Limited Service | 2000 | 2015 | 128 | Rooms | | 3,189,360 | 3,189,360 | 0.3% | | |
1.09 | Holiday Inn & Suites Green Bay Stadium | WFB | | 2785 Ramada Way | Green Bay | WI | 54304 | Hospitality | Full Service | 2007 | 2015 | 118 | Rooms | | 3,115,618 | 3,115,618 | 0.3% | | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | WFB | | 410 West Lake Street | Elmhurst | IL | 60126 | Hospitality | Limited Service | 2000 | 2015 | 128 | Rooms | | 2,857,519 | 2,857,519 | 0.3% | | |
1.11 | Hilton Garden Inn Wichita | WFB | | 2041 North Bradley Fair Parkway | Wichita | KS | 67206 | Hospitality | Select Service | 2000 | 2016 | 103 | Rooms | | 2,488,807 | 2,488,807 | 0.3% | | |
1.12 | Courtyard Norman | WFB | | 770 Copperfield Drive | Norman | OK | 73072 | Hospitality | Select Service | 2009 | 2016 | 113 | Rooms | | 2,138,530 | 2,138,530 | 0.2% | | |
1.13 | Springhill Suites Scranton Wilkes Barre | WFB | | 19 Radcliffe Drive | Moosic | PA | 18507 | Hospitality | Limited Service | 2012 | | 102 | Rooms | | 2,046,352 | 2,046,352 | 0.2% | | |
1.14 | Courtyard Salisbury | WFB | | 128 Troopers Way | Salisbury | MD | 21804 | Hospitality | Select Service | 2006 | 2015 | 106 | Rooms | | 1,972,610 | 1,972,610 | 0.2% | | |
1.15 | Homewood Suites St. Louis Riverport Airport West | WFB | | 13639 Riverport Drive | Maryland Heights | MO | 63043 | Hospitality | Extended Stay | 2007 | 2017 | 104 | Rooms | | 1,954,174 | 1,954,174 | 0.2% | | |
1.16 | Residence Inn Rocky Mount | WFB | | 230 Gateway Boulevard | Rocky Mount | NC | 27804 | Hospitality | Extended Stay | 1999 | 2016 | 77 | Rooms | | 1,954,174 | 1,954,174 | 0.2% | | |
1.17 | Hampton Inn and Suites Wichita Northeast | WFB | | 2433 North Greenwich Road | Wichita | KS | 67226 | Hospitality | Limited Service | 2009 | 2017 | 102 | Rooms | | 1,861,996 | 1,861,996 | 0.2% | | |
1.18 | Residence Inn Salisbury | WFB | | 140 Centre Road | Salisbury | MD | 21801 | Hospitality | Extended Stay | 2007 | 2015 | 84 | Rooms | | 1,843,561 | 1,843,561 | 0.2% | | |
1.19 | Courtyard Rocky Mount | WFB | | 250 Gateway Boulevard | Rocky Mount | NC | 27804 | Hospitality | Select Service | 2000 | 2015 | 90 | Rooms | | 1,493,284 | 1,493,284 | 0.2% | | |
1.20 | Springhill Suites Wichita East at Plazzio | WFB | | 1220 North Greenwich Road | Wichita | KS | 67206 | Hospitality | Limited Service | 2009 | 2016 | 102 | Rooms | | 1,474,848 | 1,474,848 | 0.2% | | |
1.21 | Residence Inn Wichita East at Plazzio | WFB | | 1212 North Greenwich Road | Wichita | KS | 67206 | Hospitality | Extended Stay | 2005 | 2013 | 93 | Rooms | | 1,474,848 | 1,474,848 | 0.2% | | |
1.22 | Hampton Inn Oklahoma City Northwest | WFB | | 3022 Northwest Expressway | Oklahoma City | OK | 73112 | Hospitality | Limited Service | 1997 | 2016 | 96 | Rooms | | 1,401,106 | 1,401,106 | 0.1% | | |
2 | Aventura Mall | WFB | | 19501 Biscayne Boulevard | Aventura | FL | 33180 | Retail | Super Regional Mall | 1983 | 2017 | 1,217,508 | Sq. Ft. | 1,155 | 50,000,000 | 50,000,000 | 5.3% | 50,000,000 | N |
3 | Christiana Mall | Barclays | | 132 Christiana Mall | Newark | DE | 19702 | Retail | Super Regional Mall | 1978 | 2014 | 779,084 | Sq. Ft. | 434 | 50,000,000 | 50,000,000 | 5.3% | 50,000,000 | N |
4 | Showcase II | WFB | | 3791 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Retail | Anchored | 2001 | 2018 | 41,407 | Sq. Ft. | 3,091 | 45,000,000 | 45,000,000 | 4.7% | 45,000,000 | N |
5 | Virginia Beach Hotel Portfolio | Barclays | | Various | Virginia Beach | VA | 23451 | Hospitality | Full Service | Various | Various | 456 | Rooms | 197,368 | 45,000,000 | 45,000,000 | 4.7% | 38,847,393 | N |
5.01 | Hilton Virginia Beach Oceanfront | Barclays | | 3001 Atlantic Avenue | Virginia Beach | VA | 23451 | Hospitality | Full Service | 2005 | 2018 | 289 | Rooms | | 29,263,804 | 29,263,804 | 3.1% | | |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | Barclays | | 3315 Atlantic Avenue | Virginia Beach | VA | 23451 | Hospitality | Full Service | 2014 | | 167 | Rooms | | 15,736,196 | 15,736,196 | 1.7% | | |
6 | Holiday Inn FiDi | LCF | | 99 and 103 Washington Street | New York | NY | 10006 | Hospitality | Full Service | 2014 | | 492 | Rooms | 176,880 | 35,000,000 | 35,000,000 | 3.7% | 35,000,000 | N |
7 | Lower Makefield Corporate Center - North | RMF | | 1010, 1020, 1030, 1040 and 1050 Stony Hill Road | Lower Makefield Township | PA | 19067 | Office | Suburban | 2000 | | 190,183 | Sq. Ft. | 153 | 29,150,000 | 29,150,000 | 3.1% | 26,737,543 | N |
8 | 2747 Park Boulevard | Barclays | | 2747-2785 Park Boulevard | Palo Alto | CA | 94306 | Office | Suburban | 2018 | | 36,120 | Sq. Ft. | 720 | 26,000,000 | 26,000,000 | 2.7% | 23,729,592 | N |
9 | Meridian at North | LCF | | 500, 509, 550 Meridian Street | Indianapolis | IN | 46204 | Office | CBD | 1975 | 2014 | 334,506 | Sq. Ft. | 77 | 25,900,000 | 25,900,000 | 2.7% | 22,965,252 | N |
10 | Ellsworth Place | RMF | | 8661 Colesville Road; 8645 Colesville Road | Silver Spring | MD | 20910 | Retail | Anchored | 1947 | 2015 | 347,758 | Sq. Ft. | 198 | 24,000,000 | 24,000,000 | 2.5% | 21,251,082 | N |
11 | Triyar Portfolio II | LCF | | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 818,802 | Sq. Ft. | 27 | 22,051,995 | 22,004,846 | 2.3% | 18,297,695 | N |
11.01 | Jackson | LCF | | 840 Boling Street | Jackson | MS | 39209 | Industrial | Warehouse | 1975 | 2007 | 377,950 | Sq. Ft. | | 8,832,495 | 8,813,611 | 0.9% | | |
11.02 | Kilgore | LCF | | 1010 Energy Drive | Kilgore | TX | 75662 | Industrial | Warehouse | 2006 | | 145,083 | Sq. Ft. | | 5,810,000 | 5,797,578 | 0.6% | | |
11.03 | Norwich | LCF | | 57-59 Borden Avenue | Norwich | NY | 13815 | Industrial | Warehouse | 1959 | 2012 | 139,925 | Sq. Ft. | | 4,334,500 | 4,325,233 | 0.5% | | |
11.04 | Ottawa | LCF | | 4200 North Columbus Street | Ottawa | IL | 61350 | Industrial | Warehouse | 1983 | | 92,250 | Sq. Ft. | | 1,925,000 | 1,920,884 | 0.2% | | |
11.05 | Oglesby | LCF | | 32 Marquette Avenue | Oglesby | IL | 61348 | Industrial | Warehouse | 1986 | | 63,594 | Sq. Ft. | | 1,150,000 | 1,147,541 | 0.1% | | |
12 | Indian Hills Senior Community | LCF | | 19101 Euclid Avenue | Euclid | OH | 44117 | Multifamily | High Rise | 1964 | 2006 | 1,572 | Units | 32,665 | 22,000,000 | 22,000,000 | 2.3% | 20,331,770 | N |
13 | Boca Village Corporate Center | Barclays | | 4855 Technology Way | Boca Raton | FL | 33431 | Office | Suburban | 2008 | | 108,616 | Sq. Ft. | 187 | 20,260,000 | 20,260,000 | 2.1% | 20,260,000 | N |
14 | Embassy Suites Overland Park | LCF | | 10601 Metcalf Avenue | Overland Park | KS | 66212 | Hospitality | Full Service | 1984 | 2015 | 199 | Rooms | 95,477 | 19,000,000 | 19,000,000 | 2.0% | 15,799,964 | N |
15 | Christenbury Corners | WFB | | 8845, 8855, 8875, 8885, 8905, 8915 Christenbury Parkway; 3020 Derita Road | Concord | NC | 28027 | Retail | Anchored | 2017 | | 118,473 | Sq. Ft. | 156 | 18,500,000 | 18,500,000 | 1.9% | 16,392,530 | N |
16 | Vista Centre Shoppes | Barclays | | 8462-8594 Palm Parkway | Orlando | FL | 32836 | Retail | Unanchored | 1989 | | 98,136 | Sq. Ft. | 183 | 18,000,000 | 18,000,000 | 1.9% | 16,590,263 | N |
17 | Airport Square - NV | WFB | | 1274, 1280, 1290, 1296, 1300 and 1320 East Plumb Lane; 2000, 2002, 2210 and 2212 Harvard Way | Reno | NV | 89502 | Retail | Shadow Anchored | 1989 | | 170,796 | Sq. Ft. | 100 | 17,000,000 | 17,000,000 | 1.8% | 15,645,541 | N |
18 | Schuyler Commons | Barclays | | 1776 Independence Square | Utica | NY | 13502 | Multifamily | Age Restricted Housing | 2008 | | 144 | Units | 116,667 | 16,800,000 | 16,800,000 | 1.8% | 15,431,361 | N |
19 | 26-49 96th Street | LCF | | 26-49 96th Street | East Elmhurst | NY | 11369 | Multifamily | Garden | 1927 | 2017 | 69 | Units | 228,986 | 15,800,000 | 15,800,000 | 1.7% | 15,800,000 | N |
20 | 438 Summit Avenue | WFB | | 438 Summit Avenue | Jersey City | NJ | 07306 | Office | CBD | 1993 | | 123,760 | Sq. Ft. | 125 | 15,500,000 | 15,500,000 | 1.6% | 15,500,000 | N |
21 | Camden Oakes | LCF | | 7925 Carlington Road | Indianapolis | IN | 46237 | Multifamily | Garden | 2017 | | 110 | Units | 140,815 | 15,500,000 | 15,489,602 | 1.6% | 14,030,833 | N |
22 | Allen Central Market | RMF | | 204 & 210 Central Expressway; 805 West McDermott Drive | Allen | TX | 75013 | Retail | Shadow Anchored | 1999 | | 77,833 | Sq. Ft. | 186 | 14,500,000 | 14,483,430 | 1.5% | 12,025,783 | N |
23 | Four Points by Sheraton Miami Airport | WFB | | 3570 Northwest 74th Avenue | Miami | FL | 33122 | Hospitality | Select Service | 2017 | | 124 | Rooms | 110,887 | 13,750,000 | 13,750,000 | 1.4% | 13,186,988 | N |
24 | Fairfield Oakes | LCF | | 1616 Valley Oak Lane | Fairborn | OH | 45324 | Multifamily | Garden | 2016 | | 102 | Units | 132,353 | 13,500,000 | 13,500,000 | 1.4% | 12,456,677 | N |
25 | UA Roseville | WFB | | 520 North Sunrise Avenue | Roseville | CA | 95661 | Retail | Single Tenant | 2000 | 2017 | 47,200 | Sq. Ft. | 276 | 13,065,000 | 13,049,732 | 1.4% | 10,794,148 | N |
26 | 1400 Fifth Avenue | Barclays | | 1400 Fifth Avenue | New York | NY | 10030 | Retail | Anchored | 2003 | | 31,806 | Sq. Ft. | 387 | 12,300,000 | 12,300,000 | 1.3% | 12,300,000 | N |
27 | 4645 Live Oak Street | WFB | | 4645, 4701 and 4711 Live Oak Street | Cudahy | CA | 90201 | Multifamily | Garden | 1952 | 2018 | 83 | Units | 141,566 | 11,750,000 | 11,750,000 | 1.2% | 11,750,000 | N |
28 | Batavia Founders | WFB | | 4101 Founders Boulevard | Batavia | OH | 45103 | Industrial | Flex | 1993 | 2018 | 292,500 | Sq. Ft. | 40 | 11,750,000 | 11,750,000 | 1.2% | 9,813,335 | N |
29 | Atlanta Cold Storage | Barclays | | Various | Various | GA | Various | Industrial | Cold Storage | Various | Various | 277,915 | Sq. Ft. | 39 | 10,900,000 | 10,900,000 | 1.1% | 9,391,005 | N |
29.01 | Lithonia | Barclays | | 2200 and 2400 Lithonia Industrial Boulevard | Lithonia | GA | 30058 | Industrial | Cold Storage | 1970 | 2016 | 185,858 | Sq. Ft. | | 7,050,000 | 7,050,000 | 0.7% | | |
29.02 | Phillip Lee | Barclays | | 5200 Phillip Lee Drive SW | Atlanta | GA | 30336 | Industrial | Cold Storage | 1967 | 2017 | 92,057 | Sq. Ft. | | 3,850,000 | 3,850,000 | 0.4% | | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | Barclays | | Various | Various | TX | Various | Various | Various | Various | | 49,348 | Sq. Ft. | 214 | 10,538,000 | 10,538,000 | 1.1% | 10,538,000 | N |
30.01 | Frisco Medical Office Building | Barclays | | 9255 North Dallas Parkway | Frisco | TX | 75034 | Office | Medical | 2014 | | 24,911 | Sq. Ft. | | 5,682,796 | 5,682,796 | 0.6% | | |
30.02 | Terramont Village Shopping Center | Barclays | | 30340 FM 2978 | The Woodlands | TX | 77382 | Retail | Shadow Anchored | 2007 | | 24,437 | Sq. Ft. | | 4,855,204 | 4,855,204 | 0.5% | | |
31 | Skyline Village | Barclays | | 2035 East Market Street | Harrisonburg | VA | 22801 | Retail | Anchored | 1988 | | 190,384 | Sq. Ft. | 130 | 9,800,000 | 9,800,000 | 1.0% | 8,683,195 | N |
32 | Oak Lane MHC | CIIICM | | 11750 South Homan Avenue | Merrionette Park | IL | 60803 | Manufactured Housing Community | Manufactured Housing Community | 1959 | 2017 | 224 | Pads | 43,587 | 9,775,000 | 9,763,534 | 1.0% | 8,070,789 | N |
33 | Hurricane Creek Village | WFB | | 20770 and 20790 Interstate 30 North | Benton | AR | 72019 | Retail | Anchored | 2015 | | 79,291 | Sq. Ft. | 123 | 9,750,000 | 9,750,000 | 1.0% | 8,228,771 | N |
34 | Shady Park | Barclays | | 36773 Lighthouse Road | Selbyville | DE | 19975 | Manufactured Housing Community | Manufactured Housing Community | 1970 | | 304 | Pads | 31,941 | 9,710,000 | 9,710,000 | 1.0% | 8,937,054 | N |
35 | Courtyard by Marriott Deptford | CIIICM | | 1251 Hurffville Road | Deptford Township | NJ | 08096 | Hospitality | Limited Service | 2017 | | 108 | Rooms | 89,815 | 9,700,000 | 9,700,000 | 1.0% | 6,232,446 | N |
36 | 1685 Monroe Avenue | LCF | | 1685 Monroe Avenue | Bronx | NY | 10457 | Multifamily | Mid Rise | 2016 | | 42 | Units | 230,952 | 9,700,000 | 9,700,000 | 1.0% | 9,700,000 | N |
37 | Browning Business Center | WFB | | 1628 Browning Road | Columbia | SC | 29210 | Office | Suburban | 1974 | 2007 | 201,777 | Sq. Ft. | 47 | 9,500,000 | 9,500,000 | 1.0% | 8,166,193 | N |
38 | SPS Martinez - CA | WFB | | 111 Muir Station Road | Martinez | CA | 94553 | Self Storage | Self Storage | 1985 | | 59,273 | Sq. Ft. | 152 | 9,000,000 | 9,000,000 | 0.9% | 7,926,628 | N |
39 | Jewel-Osco | LCF | | 199 Brook Forest Avenue | Shorewood | IL | 60404 | Retail | Anchored | 2002 | 2012 | 66,437 | Sq. Ft. | 129 | 8,600,000 | 8,600,000 | 0.9% | 8,600,000 | N |
40 | Chancellor Farms MHC | CIIICM | | 798 Chancellor Lane | Fenton | MO | 63026 | Manufactured Housing Community | Manufactured Housing Community | 1988 | 2018 | 284 | Pads | 29,543 | 8,400,000 | 8,390,147 | 0.9% | 6,935,512 | N |
41 | Centerpointe at Natomas Crossing | RMF | | 2200-2280 Del Paso Road | Sacramento | CA | 95834 | Office | Suburban | 2005 | | 53,500 | Sq. Ft. | 140 | 7,500,000 | 7,500,000 | 0.8% | 6,234,467 | N |
42 | Indigo Corners | Barclays | | 5319 New Hope Commons Drive | Durham | NC | 27707 | Retail | Shadow Anchored | 2006 | | 28,563 | Sq. Ft. | 263 | 7,500,000 | 7,500,000 | 0.8% | 6,481,584 | N |
43 | South Lake Center | WFB | | 310 South Lake Avenue and 315 South Mentor Avenue | Pasadena | CA | 91101 | Mixed Use | Retail/Office | 1949 | 2007 | 39,290 | Sq. Ft. | 191 | 7,500,000 | 7,490,616 | 0.8% | 6,121,681 | N |
44 | Hampton Inn - Daytona-Ormond Beach | RMF | | 155 Interchange Boulevard | Ormond Beach | FL | 32174 | Hospitality | Limited Service | 1998 | 2017 | 84 | Rooms | 83,333 | 7,000,000 | 7,000,000 | 0.7% | 5,873,351 | N |
45 | Academy Sports and USPS Portfolio | RMF | | Various | Various | Various | Various | Retail | Single Tenant | Various | | 70,031 | Sq. Ft. | 99 | 6,920,000 | 6,920,000 | 0.7% | 5,929,456 | N |
45.01 | Academy Sports | RMF | | 1580 Crater Lake Drive | Kennesaw | GA | 30152 | Retail | Single Tenant | 2016 | | 62,943 | Sq. Ft. | | 5,310,000 | 5,310,000 | 0.6% | | |
45.02 | USPS | RMF | | 41 Raymond Avenue | Poughkeepsie | NY | 12603 | Retail | Single Tenant | 1960 | | 7,088 | Sq. Ft. | | 1,610,000 | 1,610,000 | 0.2% | | |
46 | Jewel-Osco Oswego, IL | WFB | | 3795 Orchard Road | Oswego | IL | 60543 | Retail | Single Tenant | 2007 | | 62,164 | Sq. Ft. | 109 | 6,800,000 | 6,800,000 | 0.7% | 6,800,000 | N |
47 | Willowdaile Shopping Center | RMF | | 3823 Guess Road at Horton Road | Durham | NC | 27705 | Retail | Anchored | 1985 | | 93,217 | Sq. Ft. | 73 | 6,800,000 | 6,800,000 | 0.7% | 5,686,258 | N |
48 | Shoppes at Stonecreek | LCF | | 1520 Stonecreek Drive South | Pickerington | OH | 43147 | Retail | Anchored | 2013 | | 44,874 | Sq. Ft. | 146 | 6,562,500 | 6,547,972 | 0.7% | 5,416,541 | N |
49 | Holiday Inn Express - Tullahoma | Barclays | | 2030 North Jackson Street | Tullahoma | TN | 37388 | Hospitality | Limited Service | 2011 | 2018 | 80 | Rooms | 81,149 | 6,500,000 | 6,491,941 | 0.7% | 5,314,307 | N |
50 | Town View Retail Center | CIIICM | | 7242-7422 Gall Boulevard | Zephyrhills | FL | 33541 | Retail | Anchored | 1990 | 2003 | 175,471 | Sq. Ft. | 36 | 6,250,000 | 6,237,163 | 0.7% | 5,216,715 | N |
51 | Pine Ridge MHC | CIIICM | | 2320 Bee Ridge Road | Sarasota | FL | 34239 | Manufactured Housing Community | Manufactured Housing Community | 1967 | 2018 | 127 | Pads | 40,472 | 5,140,000 | 5,140,000 | 0.5% | 4,572,653 | N |
52 | Amalie Meadows Apartments | RMF | | 300 Kate Street | Madison | TN | 37115 | Multifamily | Garden | 1969 | | 88 | Units | 57,955 | 5,100,000 | 5,100,000 | 0.5% | 4,452,310 | N |
53 | Island Oaks Apartments | WFB | | 26676 Canal Road | Orange Beach | AL | 36561 | Multifamily | Garden | 2015 | | 56 | Units | 89,286 | 5,000,000 | 5,000,000 | 0.5% | 4,148,422 | N |
54 | UNICO Portfolio III | WFB | | Various | Various | Various | Various | Retail | Single Tenant | Various | | 35,448 | Sq. Ft. | 139 | 4,933,500 | 4,933,500 | 0.5% | 4,933,500 | N |
54.01 | DG - Davenport | WFB | | 41491 US Highway 27 | Davenport | FL | 33837 | Retail | Single Tenant | 2018 | | 9,002 | Sq. Ft. | | 1,462,500 | 1,462,500 | 0.2% | | |
54.02 | DG - Jacksonville | WFB | | 14837 Normandy Boulevard | Jacksonville | FL | 32234 | Retail | Single Tenant | 2017 | | 9,026 | Sq. Ft. | | 1,300,000 | 1,300,000 | 0.1% | | |
54.03 | FM - Navarre | WFB | | 2694 FL 87 South | Navarre | FL | 32566 | Retail | Single Tenant | 2017 | | 8,320 | Sq. Ft. | | 1,170,000 | 1,170,000 | 0.1% | | |
54.04 | DG - Midland | WFB | | 10404 FM 307 | Midland | TX | 79706 | Retail | Single Tenant | 2017 | | 9,100 | Sq. Ft. | | 1,001,000 | 1,001,000 | 0.1% | | |
55 | Hampton Inn - Vero Beach | RMF | | 9350 19th Lane | Vero Beach | FL | 32966 | Hospitality | Limited Service | 1997 | 2017 | 63 | Rooms | 75,397 | 4,750,000 | 4,750,000 | 0.5% | 3,953,475 | N |
56 | Baseline Professional Park | CIIICM | | 2451 East Baseline Road | Gilbert | AZ | 85234 | Office | Medical | 1995 | 2018 | 39,315 | Sq. Ft. | 114 | 4,500,000 | 4,500,000 | 0.5% | 4,080,498 | N |
57 | Northgate MHP | CIIICM | | 3277 1st Avenue | Mims | FL | 32754 | Manufactured Housing Community | Manufactured Housing Community | 1963 | | 284 | Pads | 15,475 | 4,395,000 | 4,395,000 | 0.5% | 3,660,303 | N |
58 | Lakeview Shopping Center | RMF | | 100-104 Lakeview Drive; 200-210 Lakeview Center; 212 Lakeview Center; 300 & 304 Lakeview Center; 500 Lakeview Center | Parkersburg | WV | 26101 | Retail | Anchored | 1983 | | 67,172 | Sq. Ft. | 58 | 3,900,000 | 3,893,673 | 0.4% | 2,940,390 | N |
59 | Highland Park Retail Center | CIIICM | | 1962 - 1996 2nd Street | Highland Park | IL | 60035 | Retail | Shadow Anchored | 2015 | | 10,132 | Sq. Ft. | 326 | 3,300,000 | 3,300,000 | 0.3% | 2,713,362 | N |
60 | Stewart MHP | CIIICM | | 2145 Stewart Road | Vestal | NY | 13850 | Manufactured Housing Community | Manufactured Housing Community | 1960 | 1975 | 121 | Pads | 26,860 | 3,250,000 | 3,250,000 | 0.3% | 2,833,325 | N |
61 | Walgreens Iowa | RMF | | 345 East 20th Street | Dubuque | IA | 52001 | Retail | Single Tenant | 2008 | | 14,568 | Sq. Ft. | 220 | 3,200,000 | 3,200,000 | 0.3% | 2,958,229 | N |
62 | Cahaba Mobile Estates | CIIICM | | 103 Madison Drive | Trussville | AL | 35173 | Manufactured Housing Community | Manufactured Housing Community | 1968 | 2018 | 157 | Pads | 20,223 | 3,175,000 | 3,175,000 | 0.3% | 2,642,587 | N |
63 | Shops at Tuscan Lakes II | Barclays | | 1357 East League City Parkway | League City | TX | 77573 | Retail | Unanchored | 2017 | | 11,548 | Sq. Ft. | 273 | 3,150,000 | 3,150,000 | 0.3% | 2,746,443 | N |
64 | Huebner Mini Storage | LCF | | 16523 Huebner Road | San Antonio | TX | 78248 | Self Storage | Self Storage | 1995 | | 47,850 | Sq. Ft. | 52 | 2,500,000 | 2,500,000 | 0.3% | 2,500,000 | N |
65 | Fort Lauderdale Shopping Center | CIIICM | | 1432 North Federal Highway | Fort Lauderdale | FL | 33304 | Retail | Unanchored | 1959 | 2003 | 16,054 | Sq. Ft. | 154 | 2,475,000 | 2,475,000 | 0.3% | 2,064,491 | N |
66 | Park West MHP | CIIICM | | 1824 Dobi Lane | Stillwater | OK | 74075 | Manufactured Housing Community | Manufactured Housing Community | 1975 | | 151 | Pads | 16,373 | 2,475,000 | 2,472,271 | 0.3% | 2,064,985 | N |
67 | 4901 Olde Towne Parkway | WFB | | 4901 Olde Towne Parkway | Marietta | GA | 30068 | Office | Suburban | 1998 | | 25,794 | Sq. Ft. | 93 | 2,400,000 | 2,397,227 | 0.3% | 1,986,671 | N |
68 | Allsafe SS & Retail | CIIICM | | 1279 West Frontage Road | Rio Rico | AZ | 85648 | Mixed Use | Self Storage/Retail | 2005 | | 56,542 | Sq. Ft. | 41 | 2,325,000 | 2,325,000 | 0.2% | 1,989,644 | N |
69 | Allied Wholesale | CIIICM | | 120 North Lynhurst Drive | Indianapolis | IN | 46204 | Industrial | Warehouse Distribution | 1997 | 2006 | 54,777 | Sq. Ft. | 37 | 2,050,000 | 2,050,000 | 0.2% | 1,786,185 | N |
70 | 3974 Amboy Road | CIIICM | | 3974 Amboy Road | Staten Island | NY | 10308 | Mixed Use | Retail/Office | 1931 | 2016 | 13,652 | Sq. Ft. | 138 | 1,879,000 | 1,879,000 | 0.2% | 1,585,679 | N |
71 | Forest Valley MHC | CIIICM | | 4379 GA Route 42 | Ellenwood | GA | 30294 | Manufactured Housing Community | Manufactured Housing Community | 1967 | | 84 | Pads | 21,250 | 1,785,000 | 1,785,000 | 0.2% | 1,541,256 | N |
72 | Frontier Urban Village | CIIICM | | 16551 SE 82nd Drive | Clackamas | OR | 97015 | Manufactured Housing Community | Manufactured Housing Community | 1950 | 2017 | 44 | Pads | 34,659 | 1,525,000 | 1,525,000 | 0.2% | 1,525,000 | N |
73 | Tratel Morro Bay | CIIICM | | 1680 Main Street | Morro Bay | CA | 93442 | Manufactured Housing Community | Manufactured Housing Community | 1952 | 2018 | 51 | Pads | 26,961 | 1,375,000 | 1,375,000 | 0.1% | 1,375,000 | N |
74 | Airlane Building | WFB | | 3631 44th Street Southeast | Kentwood | MI | 49512 | Industrial | Flex | 1996 | | 28,600 | Sq. Ft. | 47 | 1,358,000 | 1,358,000 | 0.1% | 1,133,819 | N |
Mortgage Loan Number | Property Name | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) |
1 | Starwood Hotel Portfolio | 8/16/2018 | 10/11/2018 | 9/11/2028 | | 9/11/2028 | | 5.15000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.13484% | Actual/360 | 304,589.12 | Interest-only, Balloon | Actual/360 | 120 |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | | | | | | |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | | | | | | |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | | | | | | |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | | | | | | |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | | | | | | |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | | | | | | |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | | | | | | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | | | | | | |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | | | | | | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | | | | | | |
1.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | | | | | | |
1.12 | Courtyard Norman | | | | | | | | | | | | | | | | | | |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | | | | | | |
1.14 | Courtyard Salisbury | | | | | | | | | | | | | | | | | | |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | | | | | | |
1.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | | | | | | |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | | | | | | |
1.18 | Residence Inn Salisbury | | | | | | | | | | | | | | | | | | |
1.19 | Courtyard Rocky Mount | | | | | | | | | | | | | | | | | | |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | | | | | | |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | | | | | | |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | | | | | | |
2 | Aventura Mall | 6/7/2018 | 8/1/2018 | 7/1/2028 | | 7/1/2028 | | 4.12125% | 0.00000% | 0.00740% | 0.00375% | 0.00050% | 0.00032% | 4.10928% | Actual/360 | 174,103.73 | Interest-only, Balloon | Actual/360 | 120 |
3 | Christiana Mall | 7/12/2018 | 9/1/2018 | 8/1/2028 | | 8/1/2028 | | 4.27750% | 0.00000% | 0.00740% | 0.00375% | 0.00050% | 0.00032% | 4.26553% | Actual/360 | 180,704.57 | Interest-only, Balloon | Actual/360 | 120 |
4 | Showcase II | 4/24/2018 | 6/11/2018 | 5/11/2028 | | 5/11/2028 | | 4.89630% | 0.00000% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.88308% | Actual/360 | 186,161.41 | Interest-only, Balloon | Actual/360 | 120 |
5 | Virginia Beach Hotel Portfolio | 8/31/2018 | 10/6/2018 | 9/6/2020 | 10/6/2020 | 9/6/2028 | | 4.91250% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.89734% | Actual/360 | 239,169.04 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
5.01 | Hilton Virginia Beach Oceanfront | | | | | | | | | | | | | | | | | | |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | | | | | | | | | | | | | | | | | | |
6 | Holiday Inn FiDi | 9/18/2018 | 11/6/2018 | 10/6/2028 | | 10/6/2028 | | 5.12050% | 0.00000% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.10728% | Actual/360 | 151,422.19 | Interest-only, Balloon | Actual/360 | 120 |
7 | Lower Makefield Corporate Center - North | 9/5/2018 | 10/6/2018 | 9/6/2023 | 10/6/2023 | 9/6/2028 | | 4.64000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.62484% | Actual/360 | 150,133.47 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
8 | 2747 Park Boulevard | 9/13/2018 | 11/6/2018 | 10/6/2023 | 11/6/2023 | 9/6/2028 | | 4.21730% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.20214% | Actual/360 | 127,407.13 | Interest-only, Amortizing Balloon | Actual/360 | 119 |
9 | Meridian at North | 8/14/2018 | 10/6/2018 | 9/6/2021 | 10/6/2021 | 9/6/2028 | | 5.07600% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.06084% | Actual/360 | 140,242.28 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
10 | Ellsworth Place | 7/20/2018 | 9/6/2018 | 8/6/2021 | 9/6/2021 | 8/6/2028 | | 5.01000% | 0.00194% | 0.00740% | 0.00375% | 0.00050% | 0.00032% | 4.99609% | Actual/360 | 128,983.91 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
11 | Triyar Portfolio II | 7/25/2018 | 9/6/2018 | | 9/6/2018 | 8/6/2028 | | 5.28200% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.26684% | Actual/360 | 122,209.37 | Amortizing Balloon | | 120 |
11.01 | Jackson | | | | | | | | | | | | | | | | | | |
11.02 | Kilgore | | | | | | | | | | | | | | | | | | |
11.03 | Norwich | | | | | | | | | | | | | | | | | | |
11.04 | Ottawa | | | | | | | | | | | | | | | | | | |
11.05 | Oglesby | | | | | | | | | | | | | | | | | | |
12 | Indian Hills Senior Community | 8/16/2018 | 10/6/2018 | 9/6/2023 | 10/6/2023 | 9/6/2028 | | 5.13000% | 0.00000% | 0.00740% | 0.04500% | 0.00050% | 0.00032% | 5.07678% | Actual/360 | 119,854.83 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
13 | Boca Village Corporate Center | 9/7/2018 | 11/1/2018 | 10/1/2028 | | 10/1/2028 | | 4.36000% | 0.00194% | 0.00740% | 0.03500% | 0.00050% | 0.00032% | 4.31484% | Actual/360 | 74,633.71 | Interest-only, Balloon | Actual/360 | 120 |
14 | Embassy Suites Overland Park | 9/7/2018 | 11/6/2018 | | 11/6/2018 | 10/6/2028 | | 5.35200% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.33684% | Actual/360 | 106,122.26 | Amortizing Balloon | | 120 |
15 | Christenbury Corners | 6/19/2018 | 8/11/2018 | 7/11/2021 | 8/11/2021 | 7/11/2028 | | 5.04000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.02484% | Actual/360 | 99,764.75 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
16 | Vista Centre Shoppes | 8/15/2018 | 10/6/2018 | 9/6/2023 | 10/6/2023 | 9/6/2028 | | 4.95100% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.93584% | Actual/360 | 96,089.57 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
17 | Airport Square - NV | 8/30/2018 | 10/11/2018 | 9/11/2023 | 10/11/2023 | 9/11/2028 | | 4.85500% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.83984% | Actual/360 | 89,759.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
18 | Schuyler Commons | 6/22/2018 | 8/6/2018 | 7/6/2023 | 8/6/2023 | 7/6/2028 | | 4.72600% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.71084% | Actual/360 | 87,393.89 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
19 | 26-49 96th Street | 8/30/2018 | 10/6/2018 | 9/6/2028 | | 9/6/2028 | | 5.45000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.43484% | Actual/360 | 72,754.98 | Interest-only, Balloon | Actual/360 | 120 |
20 | 438 Summit Avenue | 9/14/2018 | 11/11/2018 | 10/11/2028 | | 10/11/2028 | | 4.53500% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.51984% | Actual/360 | 59,390.65 | Interest-only, Balloon | Actual/360 | 120 |
21 | Camden Oakes | 8/21/2018 | 10/6/2018 | | 10/6/2018 | 9/6/2028 | | 4.91000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.89484% | Actual/360 | 73,818.92 | Amortizing Balloon | | 120 |
22 | Allen Central Market | 9/6/2018 | 10/6/2018 | | 10/6/2018 | 9/6/2028 | | 5.27000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.25484% | Actual/360 | 80,249.25 | Amortizing Balloon | | 120 |
23 | Four Points by Sheraton Miami Airport | 8/15/2018 | 10/11/2018 | 9/11/2020 | 10/11/2020 | 10/11/2023 | | 5.58000% | 0.00194% | 0.00740% | 0.03500% | 0.00050% | 0.00032% | 5.53484% | Actual/360 | 78,762.54 | Interest-only, Amortizing Balloon | Actual/360 | 61 |
24 | Fairfield Oakes | 7/19/2018 | 9/6/2018 | 8/6/2023 | 9/6/2023 | 8/6/2028 | | 5.02300% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.00784% | Actual/360 | 72,660.80 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
25 | UA Roseville | 9/11/2018 | 10/11/2018 | | 10/11/2018 | 9/11/2028 | | 5.15000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.13484% | Actual/360 | 71,338.33 | Amortizing Balloon | | 120 |
26 | 1400 Fifth Avenue | 9/7/2018 | 10/6/2018 | 9/6/2028 | | 9/6/2028 | | 4.99500% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.97984% | Actual/360 | 51,909.84 | Interest-only, Balloon | Actual/360 | 120 |
27 | 4645 Live Oak Street | 8/30/2018 | 10/11/2018 | 9/11/2023 | | 9/11/2023 | | 4.94000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.92484% | Actual/360 | 49,042.65 | Interest-only, Balloon | Actual/360 | 60 |
28 | Batavia Founders | 9/21/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.49000% | 0.00194% | 0.00740% | 0.04250% | 0.00050% | 0.00032% | 5.43734% | Actual/360 | 66,641.51 | Amortizing Balloon | | 120 |
29 | Atlanta Cold Storage | 8/28/2018 | 10/6/2018 | 9/6/2020 | 10/6/2020 | 9/6/2028 | | 4.83500% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.81984% | Actual/360 | 57,419.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
29.01 | Lithonia | | | | | | | | | | | | | | | | | | |
29.02 | Phillip Lee | | | | | | | | | | | | | | | | | | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | 8/29/2018 | 10/6/2018 | 9/6/2028 | | 9/6/2028 | | 4.85700% | 0.00194% | 0.00740% | 0.04500% | 0.00050% | 0.00032% | 4.80184% | Actual/360 | 43,244.95 | Interest-only, Balloon | Actual/360 | 120 |
30.01 | Frisco Medical Office Building | | | | | | | | | | | | | | | | | | |
30.02 | Terramont Village Shopping Center | | | | | | | | | | | | | | | | | | |
31 | Skyline Village | 7/20/2018 | 9/6/2018 | 8/6/2021 | 9/6/2021 | 8/6/2028 | | 5.04000% | 0.00000% | 0.00740% | 0.04500% | 0.00050% | 0.00032% | 4.98678% | Actual/360 | 52,848.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
32 | Oak Lane MHC | 8/31/2018 | 10/11/2018 | | 10/11/2018 | 9/11/2028 | | 5.13000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.11484% | Actual/360 | 53,253.68 | Amortizing Balloon | | 120 |
33 | Hurricane Creek Village | 4/26/2018 | 6/11/2018 | 5/11/2019 | 6/11/2019 | 5/11/2028 | | 4.98000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.96484% | Actual/360 | 52,221.00 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
34 | Shady Park | 8/30/2018 | 10/6/2018 | 9/6/2023 | 10/6/2023 | 9/6/2028 | | 4.86000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.84484% | Actual/360 | 51,297.75 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
35 | Courtyard by Marriott Deptford | 9/19/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.48000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.46484% | Actual/360 | 66,615.55 | Amortizing Balloon | | 120 |
36 | 1685 Monroe Avenue | 8/23/2018 | 10/6/2018 | 9/6/2028 | | 9/6/2028 | | 5.46500% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.44984% | Actual/360 | 44,788.96 | Interest-only, Balloon | Actual/360 | 120 |
37 | Browning Business Center | 7/19/2018 | 9/11/2018 | 8/11/2020 | 9/11/2020 | 8/11/2028 | | 4.74500% | 0.00194% | 0.00740% | 0.03500% | 0.00050% | 0.00032% | 4.69984% | Actual/360 | 49,527.87 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
38 | SPS Martinez - CA | 8/29/2018 | 10/11/2018 | 9/11/2021 | 10/11/2021 | 9/11/2028 | | 4.77000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.75484% | Actual/360 | 47,056.82 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
39 | Jewel-Osco | 8/23/2018 | 10/6/2018 | 9/6/2028 | | 9/6/2028 | | 5.42000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.40484% | Actual/360 | 39,382.82 | Interest-only, Balloon | Actual/360 | 120 |
40 | Chancellor Farms MHC | 8/31/2018 | 10/11/2018 | | 10/11/2018 | 9/11/2028 | | 5.13000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.11484% | Actual/360 | 45,762.75 | Amortizing Balloon | | 120 |
41 | Centerpointe at Natomas Crossing | 9/20/2018 | 11/6/2018 | | 11/6/2018 | 10/6/2028 | | 5.34000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.32484% | Actual/360 | 41,834.34 | Amortizing Balloon | | 120 |
42 | Indigo Corners | 8/16/2018 | 10/6/2018 | 9/6/2020 | 10/6/2020 | 9/6/2028 | | 4.95500% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.93984% | Actual/360 | 40,055.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
43 | South Lake Center | 8/23/2018 | 10/11/2018 | | 10/11/2018 | 9/11/2028 | | 4.78000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.76484% | Actual/360 | 39,259.28 | Amortizing Balloon | | 120 |
44 | Hampton Inn - Daytona-Ormond Beach | 9/13/2018 | 11/6/2018 | | 11/6/2018 | 10/6/2028 | | 5.64000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.62484% | Actual/360 | 40,362.27 | Amortizing Balloon | | 120 |
45 | Academy Sports and USPS Portfolio | 9/14/2018 | 11/6/2018 | 10/6/2019 | 11/6/2019 | 10/6/2028 | | 5.52000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.50484% | Actual/360 | 39,377.88 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
45.01 | Academy Sports | | | | | | | | | | | | | | | | | | |
45.02 | USPS | | | | | | | | | | | | | | | | | | |
46 | Jewel-Osco Oswego, IL | 9/14/2018 | 11/11/2018 | 10/11/2028 | | 10/11/2028 | | 5.32000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.30484% | Actual/360 | 30,565.37 | Interest-only, Balloon | Actual/360 | 120 |
47 | Willowdaile Shopping Center | 9/17/2018 | 11/6/2018 | | 11/6/2018 | 10/6/2028 | | 5.53000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.51484% | Actual/360 | 38,737.74 | Amortizing Balloon | | 120 |
48 | Shoppes at Stonecreek | 7/27/2018 | 9/6/2018 | | 9/6/2018 | 8/6/2028 | | 5.11700% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.10184% | Actual/360 | 35,699.66 | Amortizing Balloon | | 120 |
49 | Holiday Inn Express - Tullahoma | 8/16/2018 | 10/6/2018 | | 10/6/2018 | 9/6/2028 | | 4.83000% | 0.00194% | 0.00740% | 0.05250% | 0.00050% | 0.00032% | 4.76734% | Actual/360 | 34,221.21 | Amortizing Balloon | | 120 |
50 | Town View Retail Center | 8/9/2018 | 9/11/2018 | | 9/11/2018 | 8/11/2028 | | 5.47000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.45484% | Actual/360 | 35,369.26 | Amortizing Balloon | | 120 |
51 | Pine Ridge MHC | 8/14/2018 | 10/11/2018 | 9/11/2021 | 10/11/2021 | 9/11/2028 | | 5.23000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.21484% | Actual/360 | 28,319.63 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
52 | Amalie Meadows Apartments | 9/13/2018 | 11/6/2018 | 10/6/2020 | 11/6/2020 | 10/6/2028 | | 5.36000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.34484% | Actual/360 | 28,510.86 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
53 | Island Oaks Apartments | 9/12/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.28000% | 0.00194% | 0.00740% | 0.06250% | 0.00050% | 0.00032% | 5.20734% | Actual/360 | 27,703.16 | Amortizing Balloon | | 120 |
54 | UNICO Portfolio III | 8/22/2018 | 10/11/2018 | 9/11/2028 | | 9/11/2028 | | 5.28000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.26484% | Actual/360 | 22,008.89 | Interest-only, Balloon | Actual/360 | 120 |
54.01 | DG - Davenport | | | | | | | | | | | | | | | | | | |
54.02 | DG - Jacksonville | | | | | | | | | | | | | | | | | | |
54.03 | FM - Navarre | | | | | | | | | | | | | | | | | | |
54.04 | DG - Midland | | | | | | | | | | | | | | | | | | |
55 | Hampton Inn - Vero Beach | 9/13/2018 | 11/6/2018 | | 11/6/2018 | 10/6/2028 | | 5.38000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.36484% | Actual/360 | 26,613.44 | Amortizing Balloon | | 120 |
56 | Baseline Professional Park | 9/20/2018 | 11/11/2018 | 10/11/2022 | 11/11/2022 | 10/11/2028 | | 5.15000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.13484% | Actual/360 | 24,571.18 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
57 | Northgate MHP | 9/14/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.40000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.38484% | Actual/360 | 24,679.28 | Amortizing Balloon | | 120 |
58 | Lakeview Shopping Center | 8/17/2018 | 10/6/2018 | | 10/6/2018 | 9/6/2028 | | 5.23000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.21484% | Actual/360 | 23,324.67 | Amortizing Balloon | | 120 |
59 | Highland Park Retail Center | 9/17/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.00000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 4.98484% | Actual/360 | 17,715.11 | Amortizing Balloon | | 120 |
60 | Stewart MHP | 6/21/2018 | 8/11/2018 | 7/11/2020 | 8/11/2020 | 7/11/2028 | | 5.30000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.28484% | Actual/360 | 18,047.40 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
61 | Walgreens Iowa | 8/28/2018 | 10/6/2018 | 9/6/2023 | 10/6/2023 | 9/6/2028 | | 5.15000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.13484% | Actual/360 | 17,472.84 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
62 | Cahaba Mobile Estates | 9/21/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.38000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.36484% | Actual/360 | 17,788.98 | Amortizing Balloon | | 120 |
63 | Shops at Tuscan Lakes II | 8/2/2018 | 9/6/2018 | 8/6/2020 | 9/6/2020 | 8/6/2028 | | 5.30700% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.29184% | Actual/360 | 17,505.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
64 | Huebner Mini Storage | 8/13/2018 | 10/6/2018 | 9/6/2028 | | 9/6/2028 | | 5.28000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.26484% | Actual/360 | 11,152.78 | Interest-only, Balloon | Actual/360 | 120 |
65 | Fort Lauderdale Shopping Center | 9/21/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.45000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.43484% | Actual/360 | 13,975.23 | Amortizing Balloon | | 120 |
66 | Park West MHP | 9/10/2018 | 10/11/2018 | | 10/11/2018 | 9/11/2028 | | 5.46000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.44484% | Actual/360 | 13,990.73 | Amortizing Balloon | | 120 |
67 | 4901 Olde Towne Parkway | 9/11/2018 | 10/11/2018 | | 10/11/2018 | 9/11/2028 | | 5.21000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.19484% | Actual/360 | 13,193.49 | Amortizing Balloon | | 120 |
68 | Allsafe SS & Retail | 6/26/2018 | 8/11/2018 | 7/11/2019 | 8/11/2019 | 7/11/2028 | | 5.47000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.45484% | Actual/360 | 13,157.37 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
69 | Allied Wholesale | 7/23/2018 | 9/11/2018 | 8/11/2020 | 9/11/2020 | 8/11/2028 | | 5.28000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.26484% | Actual/360 | 11,358.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
70 | 3974 Amboy Road | 9/12/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.83000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.81484% | Actual/360 | 11,061.01 | Amortizing Balloon | | 120 |
71 | Forest Valley MHC | 6/29/2018 | 8/11/2018 | 7/11/2019 | 8/11/2019 | 7/11/2028 | | 5.80000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.78484% | Actual/360 | 10,473.54 | Interest-only, Amortizing Balloon | Actual/360 | 120 |
72 | Frontier Urban Village | 7/25/2018 | 9/11/2018 | 8/11/2028 | | 8/11/2028 | | 5.20000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.18484% | Actual/360 | 6,700.12 | Interest-only, Balloon | Actual/360 | 120 |
73 | Tratel Morro Bay | 9/11/2018 | 10/11/2018 | 9/11/2028 | | 9/11/2028 | | 5.47000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.45484% | Actual/360 | 6,354.76 | Interest-only, Balloon | Actual/360 | 120 |
74 | Airlane Building | 9/12/2018 | 11/11/2018 | | 11/11/2018 | 10/11/2028 | | 5.48000% | 0.00194% | 0.00740% | 0.00500% | 0.00050% | 0.00032% | 5.46484% | Actual/360 | 7,693.54 | Amortizing Balloon | | 120 |
Mortgage Loan Number | Property Name | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions(3) | Grace Period Default (Days)(4) | Grace Period Late (Days) | Appraised Value ($)(5) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry |
1 | Starwood Hotel Portfolio | 119 | 120 | 119 | 0 | 0 | 1 | L(11),GRTR 1% or YM(14),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 401,000,000 | Various | | | | | | | |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | 50,100,000 | 7/2/2018 | | | | | | | |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | 33,600,000 | 7/6/2018 | | | | | | | |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | | | 31,800,000 | 7/12/2018 | | | | | | | |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | 29,700,000 | 7/9/2018 | | | | | | | |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | | | 22,600,000 | 7/10/2018 | | | | | | | |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | 21,000,000 | 7/2/2018 | | | | | | | |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | 19,300,000 | 7/9/2018 | | | | | | | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | 17,300,000 | 7/9/2018 | | | | | | | |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | 16,900,000 | 7/8/2018 | | | | | | | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | 15,500,000 | 7/9/2018 | | | | | | | |
1.11 | Hilton Garden Inn Wichita | | | | | | | | | | 13,500,000 | 7/3/2018 | | | | | | | |
1.12 | Courtyard Norman | | | | | | | | | | 11,600,000 | 7/2/2018 | | | | | | | |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | 11,100,000 | 7/3/2018 | | | | | | | |
1.14 | Courtyard Salisbury | | | | | | | | | | 10,700,000 | 7/6/2018 | | | | | | | |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | 10,600,000 | 7/12/2018 | | | | | | | |
1.16 | Residence Inn Rocky Mount | | | | | | | | | | 10,600,000 | 7/11/2018 | | | | | | | |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | 10,100,000 | 7/3/2018 | | | | | | | |
1.18 | Residence Inn Salisbury | | | | | | | | | | 10,000,000 | 7/11/2018 | | | | | | | |
1.19 | Courtyard Rocky Mount | | | | | | | | | | 8,100,000 | 7/11/2018 | | | | | | | |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | 8,000,000 | 7/3/2018 | | | | | | | |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | 8,000,000 | 7/3/2018 | | | | | | | |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | 7,600,000 | 7/2/2018 | | | | | | | |
2 | Aventura Mall | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(86),O(7) | 0 | 0 | 3,450,000,000 | 4/16/2018 | | | | | | | |
3 | Christiana Mall | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0, 1 grace period of 1 day once every 12 month period | 0 | 1,040,000,000 | 6/5/2018 | | | | | | | |
4 | Showcase II | 115 | 120 | 115 | 0 | 0 | 5 | L(29),D(87),O(4) | 0 | 5 | 237,000,000 | 4/1/2019 | | | | | | | |
5 | Virginia Beach Hotel Portfolio | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 130,400,000 | Various | | | | | | | |
5.01 | Hilton Virginia Beach Oceanfront | | | | | | | | | | 84,800,000 | 7/23/2018 | | | | | | | |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | | | | | | | | | | 45,600,000 | 8/1/2019 | | | | | | | |
6 | Holiday Inn FiDi | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 0 | 0 | 233,000,000 | 7/26/2018 | | | | | | | |
7 | Lower Makefield Corporate Center - North | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 42,200,000 | 7/20/2018 | | | | | | | |
8 | 2747 Park Boulevard | 119 | 60 | 60 | 360 | 360 | 0 | GRTR 1% or YM(24),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 69,000,000 | 7/13/2018 | | | | | | | |
9 | Meridian at North | 119 | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM(92),O(3) | 0 | 0 | 42,400,000 | 1/31/2018 | | | | | | | |
10 | Ellsworth Place | 118 | 36 | 34 | 360 | 360 | 2 | L(23),GRTR 1% or YM(90),O(7) | 0 | 0 | 95,900,000 | 6/21/2018 | | | | | | | |
11 | Triyar Portfolio II | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 28,110,000 | Various | | | | | | | |
11.01 | Jackson | | | | | | | | | | 11,500,000 | 6/25/2018 | | | | | | | |
11.02 | Kilgore | | | | | | | | | | 8,300,000 | 6/20/2018 | | | | | | | |
11.03 | Norwich | | | | | | | | | | 4,000,000 | 6/19/2018 | | | | | | | |
11.04 | Ottawa | | | | | | | | | | 2,610,000 | 6/15/2018 | | | | | | | |
11.05 | Oglesby | | | | | | | | | | 1,700,000 | 6/15/2018 | | | | | | | |
12 | Indian Hills Senior Community | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 80,000,000 | 6/1/2018 | | | | | | | |
13 | Boca Village Corporate Center | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 5 | 0 | 40,400,000 | 8/1/2018 | | | | | | | |
14 | Embassy Suites Overland Park | 120 | 0 | 0 | 360 | 360 | 0 | L(24),GRTR 1% or YM or D(91),O(5) | 0 | 5 | 31,300,000 | 7/25/2019 | | | | | | | |
15 | Christenbury Corners | 117 | 36 | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 27,100,000 | 4/25/2018 | | | | | | | |
16 | Vista Centre Shoppes | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 5 | 32,000,000 | 7/12/2018 | | | | | | | |
17 | Airport Square - NV | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(88),O(7) | 0 | 0 | 25,800,000 | 7/18/2018 | | | | | | | |
18 | Schuyler Commons | 117 | 60 | 57 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 26,000,000 | 5/9/2018 | | | | | | | |
19 | 26-49 96th Street | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 28,900,000 | 6/1/2018 | | | | | | | |
20 | 438 Summit Avenue | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 5 | 35,400,000 | 6/15/2018 | | | | | | | |
21 | Camden Oakes | 119 | 0 | 0 | 480 | 479 | 1 | L(25),D(92),O(3) | 0 | 0 | 22,600,000 | 7/23/2018 | | | | | | | |
22 | Allen Central Market | 119 | 0 | 0 | 360 | 359 | 1 | L(24),GRTR 1% or YM(89),O(7) | 0 | 10 | 28,270,000 | 7/19/2018 | | | | | | | |
23 | Four Points by Sheraton Miami Airport | 60 | 24 | 23 | 360 | 360 | 1 | L(25),D(32),O(4) | 0 | 5 | 23,400,000 | 6/11/2019 | | | | | | | |
24 | Fairfield Oakes | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 19,700,000 | 6/14/2018 | | | | | | | |
25 | UA Roseville | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 20,100,000 | 7/17/2018 | | | | | | | |
26 | 1400 Fifth Avenue | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 22,000,000 | 6/20/2018 | | | | | | | |
27 | 4645 Live Oak Street | 59 | 60 | 59 | 0 | 0 | 1 | L(25),D(30),O(5) | 0 | 0 | 18,300,000 | 8/8/2018 | | | | | | | |
28 | Batavia Founders | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 5 | 15,850,000 | 5/24/2018 | | | | | | | |
29 | Atlanta Cold Storage | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 16,775,000 | 8/1/2018 | | | | | | | |
29.01 | Lithonia | | | | | | | | | | 10,875,000 | 8/1/2018 | | | | | | | |
29.02 | Phillip Lee | | | | | | | | | | 5,900,000 | 8/1/2018 | | | | | | | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 19,100,000 | Various | | | | | | | |
30.01 | Frisco Medical Office Building | | | | | | | | | | 10,300,000 | 7/17/2018 | | | | | | | |
30.02 | Terramont Village Shopping Center | | | | | | | | | | 8,800,000 | 7/14/2018 | | | | | | | |
31 | Skyline Village | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 33,460,000 | 6/4/2018 | | | | | | | |
32 | Oak Lane MHC | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 13,600,000 | 7/12/2018 | | | | | | | |
33 | Hurricane Creek Village | 115 | 12 | 7 | 360 | 360 | 5 | L(29),D(87),O(4) | 0 | 0 | 14,960,000 | 4/22/2018 | | | | | | | |
34 | Shady Park | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 16,100,000 | 8/1/2018 | | | | | | | |
35 | Courtyard by Marriott Deptford | 120 | 0 | 0 | 240 | 240 | 0 | L(24),D(93),O(3) | 0 | 0 | 17,400,000 | 8/24/2018 | | | | | | | |
36 | 1685 Monroe Avenue | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 14,900,000 | 7/30/2018 | | | | | | | |
37 | Browning Business Center | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 14,000,000 | 6/7/2018 | | | | | | | |
38 | SPS Martinez - CA | 119 | 36 | 35 | 360 | 360 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 16,000,000 | 7/25/2018 | | | | | | | |
39 | Jewel-Osco | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,200,000 | 7/3/2018 | | | | | | | |
40 | Chancellor Farms MHC | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 11,380,000 | 7/13/2018 | | | | | | | |
41 | Centerpointe at Natomas Crossing | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,100,000 | 7/20/2018 | | | | | | | |
42 | Indigo Corners | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,700,000 | 7/20/2018 | | | | | | | |
43 | South Lake Center | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 23,100,000 | 7/17/2018 | | | | | | | |
44 | Hampton Inn - Daytona-Ormond Beach | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,000,000 | 7/30/2018 | | | | | | | |
45 | Academy Sports and USPS Portfolio | 120 | 12 | 12 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,525,000 | Various | | | | | | | |
45.01 | Academy Sports | | | | | | | | | | 9,225,000 | 7/30/2018 | | | | | | | |
45.02 | USPS | | | | | | | | | | 2,300,000 | 7/28/2018 | | | | | | | |
46 | Jewel-Osco Oswego, IL | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 11,400,000 | 7/26/2018 | | | | | | | |
47 | Willowdaile Shopping Center | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(89),O(7) | 0 | 0 | 10,000,000 | 6/28/2018 | | | | | | | |
48 | Shoppes at Stonecreek | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,750,000 | 6/14/2018 | | | | | | | |
49 | Holiday Inn Express - Tullahoma | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,400,000 | 6/18/2018 | | | | | | | |
50 | Town View Retail Center | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(88),O(6) | 0 | 0 | 8,800,000 | 6/1/2018 | | | | | | | |
51 | Pine Ridge MHC | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(92),O(3) | 0 | 0 | 9,000,000 | 7/2/2018 | | | | | | | |
52 | Amalie Meadows Apartments | 120 | 24 | 24 | 360 | 360 | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 7,750,000 | 2/20/2019 | | | | | | | |
53 | Island Oaks Apartments | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 6,675,000 | 7/26/2018 | | | | | | | |
54 | UNICO Portfolio III | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,590,000 | Various | | | | | | | |
54.01 | DG - Davenport | | | | | | | | | | 2,250,000 | 7/13/2018 | | | | | | | |
54.02 | DG - Jacksonville | | | | | | | | | | 2,000,000 | 7/12/2018 | | | | | | | |
54.03 | FM - Navarre | | | | | | | | | | 1,800,000 | 7/12/2018 | | | | | | | |
54.04 | DG - Midland | | | | | | | | | | 1,540,000 | 7/14/2018 | | | | | | | |
55 | Hampton Inn - Vero Beach | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,200,000 | 7/30/2018 | | | | | | | |
56 | Baseline Professional Park | 120 | 48 | 48 | 360 | 360 | 0 | L(24),D(90),O(6) | 0 | 0 | 7,000,000 | 8/17/2018 | | | | | | | |
57 | Northgate MHP | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 7,400,000 | 7/3/2018 | | | | | | | |
58 | Lakeview Shopping Center | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 | 6,600,000 | 7/9/2018 | | | | | | | |
59 | Highland Park Retail Center | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 5,090,000 | 11/1/2018 | | | | | | | |
60 | Stewart MHP | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 4,650,000 | 5/21/2018 | | | | | | | |
61 | Walgreens Iowa | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 5,170,000 | 7/26/2018 | | | | | | | |
62 | Cahaba Mobile Estates | 120 | 0 | 0 | 360 | 360 | 0 | L(24),GRTR 1% or YM(95),O(1) | 0 | 0 | 4,270,000 | 6/25/2018 | | | | | | | |
63 | Shops at Tuscan Lakes II | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 3 | 4,400,000 | 4/18/2018 | | | | | | | |
64 | Huebner Mini Storage | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,320,000 | 6/16/2018 | | | | | | | |
65 | Fort Lauderdale Shopping Center | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 5,600,000 | 8/10/2018 | | | | | | | |
66 | Park West MHP | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(92),O(3) | 0 | 0 | 3,700,000 | 7/5/2018 | | | | | | | |
67 | 4901 Olde Towne Parkway | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(90),O(5) | 0 | 0 | 3,200,000 | 7/12/2018 | | | | | | | |
68 | Allsafe SS & Retail | 117 | 12 | 9 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 3,330,000 | 5/25/2018 | | | | | | | |
69 | Allied Wholesale | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(91),O(3) | 0 | 0 | 3,150,000 | 5/4/2018 | | | | | | | |
70 | 3974 Amboy Road | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 2,700,000 | 5/23/2018 | | | | | | | |
71 | Forest Valley MHC | 117 | 12 | 9 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 2,380,000 | 6/5/2018 | | | | | | | |
72 | Frontier Urban Village | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(91),O(3) | 0 | 0 | 3,070,000 | 5/3/2018 | | | | | | | |
73 | Tratel Morro Bay | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(89),O(6) | 0 | 0 | 2,750,000 | 8/3/2018 | | | | | | | |
74 | Airlane Building | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 1,940,000 | 6/18/2018 | | | | | | | |
Mortgage Loan Number | Property Name | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(6) | U/W NCF DSCR (x)(6) | Cut-off Date LTV Ratio(5)(6) | LTV Ratio at Maturity or ARD(5)(6) | Cut-off Date U/W NOI Debt Yield(6) | Cut-off Date U/W NCF Debt Yield(6) | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(2)(7) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period |
1 | Starwood Hotel Portfolio | | 2.40 | 2.07 | 66.1% | 66.1% | 12.5% | 10.8% | 106,614,582 | 73,391,622 | 33,222,960 | 4,564,469 | 0 | 28,658,491 | 72.5% | 5/31/2018 | 120 | 87 | TTM 5/31/2018 |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | 18,340,705 | 13,943,902 | 4,396,803 | 916,666 | 0 | 3,480,137 | 70.5% | 5/31/2018 | 125 | 88 | TTM 5/31/2018 |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | 11,907,023 | 8,638,437 | 3,268,586 | 595,351 | 0 | 2,673,235 | 0.0% | 5/31/2018 | 171 | 111 | NAV |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | 7,220,742 | 4,549,955 | 2,670,787 | 288,830 | 0 | 2,381,957 | 75.5% | 5/31/2018 | 135 | 102 | TTM 5/31/2018 |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | 7,865,081 | 4,534,282 | 3,330,799 | 314,502 | 0 | 3,016,297 | 87.7% | 5/31/2018 | 129 | 113 | TTM 5/31/2018 |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | 5,008,785 | 3,381,853 | 1,626,932 | 198,385 | 0 | 1,428,547 | 65.7% | 5/31/2018 | 118 | 77 | TTM 5/31/2018 |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | 6,033,534 | 4,378,312 | 1,655,222 | 241,387 | 0 | 1,413,835 | 69.5% | 5/31/2018 | 138 | 96 | TTM 5/31/2018 |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | 3,994,581 | 2,543,167 | 1,451,414 | 159,778 | 0 | 1,291,636 | 68.4% | 5/31/2018 | 117 | 80 | TTM 5/31/2018 |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | 4,168,157 | 2,568,997 | 1,599,160 | 166,653 | 0 | 1,432,507 | 70.8% | 5/31/2018 | 122 | 86 | TTM 5/31/2018 |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | 3,999,663 | 2,524,693 | 1,474,970 | 159,999 | 0 | 1,314,971 | 72.1% | 5/31/2018 | 117 | 84 | TTM 5/31/2018 |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | 3,966,386 | 2,584,454 | 1,381,932 | 158,653 | 0 | 1,223,279 | 77.5% | 5/31/2018 | 105 | 82 | TTM 5/31/2018 |
1.11 | Hilton Garden Inn Wichita | | | | | | | | 4,029,691 | 2,670,325 | 1,359,366 | 161,186 | 0 | 1,198,180 | 78.5% | 5/31/2018 | 127 | 100 | TTM 5/31/2018 |
1.12 | Courtyard Norman | | | | | | | | 2,858,581 | 1,916,415 | 942,166 | 114,343 | 0 | 827,823 | 65.4% | 5/31/2018 | 99 | 65 | TTM 5/31/2018 |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | 2,982,337 | 2,033,991 | 948,346 | 119,294 | 0 | 829,052 | 73.9% | 5/31/2018 | 107 | 79 | TTM 5/31/2018 |
1.14 | Courtyard Salisbury | | | | | | | | 2,904,462 | 2,152,022 | 752,440 | 116,084 | 0 | 636,356 | 66.1% | 5/31/2018 | 109 | 72 | TTM 5/31/2018 |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | 3,358,281 | 2,561,956 | 796,325 | 134,315 | 0 | 662,010 | 76.3% | 5/31/2018 | 115 | 88 | TTM 5/31/2018 |
1.16 | Residence Inn Rocky Mount | | | | | | | | 2,390,947 | 1,511,088 | 879,859 | 95,637 | 0 | 784,222 | 72.7% | 5/31/2018 | 111 | 81 | TTM 5/31/2018 |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | 3,049,146 | 2,028,476 | 1,020,670 | 121,966 | 0 | 898,704 | 72.1% | 5/31/2018 | 112 | 81 | TTM 5/31/2018 |
1.18 | Residence Inn Salisbury | | | | | | | | 2,434,461 | 1,751,456 | 683,005 | 97,346 | 0 | 585,659 | 77.0% | 5/31/2018 | 102 | 78 | TTM 5/31/2018 |
1.19 | Courtyard Rocky Mount | | | | | | | | 2,491,710 | 1,777,298 | 714,412 | 99,685 | 0 | 614,727 | 67.6% | 5/31/2018 | 102 | 69 | TTM 5/31/2018 |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | 2,522,354 | 1,792,831 | 729,523 | 100,894 | 0 | 628,629 | 69.1% | 5/31/2018 | 96 | 67 | TTM 5/31/2018 |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | 2,672,364 | 1,829,038 | 843,326 | 106,904 | 0 | 736,422 | 73.3% | 5/31/2018 | 105 | 77 | TTM 5/31/2018 |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | 2,415,590 | 1,718,674 | 696,916 | 96,612 | 0 | 600,304 | 70.3% | 5/31/2018 | 96 | 68 | TTM 5/31/2018 |
2 | Aventura Mall | | 2.63 | 2.58 | 40.8% | 40.8% | 11.0% | 10.8% | 185,479,647 | 30,620,668 | 154,858,979 | 243,502 | 3,043,770 | 151,571,708 | 92.8% | 2/14/2018 | | | TTM 3/31/2018 |
3 | Christiana Mall | | 3.19 | 3.15 | 32.5% | 32.5% | 13.8% | 13.6% | 56,260,022 | 9,514,932 | 46,745,090 | 106,754 | 533,772 | 46,104,564 | 98.3% | 5/31/2018 | | | TTM 5/31/2018 |
4 | Showcase II | | 1.64 | 1.62 | 54.0% | 54.0% | 8.1% | 8.0% | 11,287,376 | 890,855 | 10,396,521 | 11,180 | 82,912 | 10,302,429 | 100.0% | 7/1/2018 | | | NAV |
5 | Virginia Beach Hotel Portfolio | | 2.05 | 1.84 | 69.0% | 59.6% | 13.1% | 11.8% | 30,113,592 | 18,324,515 | 11,789,077 | 1,204,544 | 0 | 10,584,533 | 76.0% | 5/31/2018 | 206 | 150 | TTM 5/31/2018 |
5.01 | Hilton Virginia Beach Oceanfront | | | | | | | | 20,016,328 | 12,352,214 | 7,664,114 | 800,653 | 0 | 6,863,461 | 75.7% | 5/31/2018 | 214 | 152 | TTM 5/31/2018 |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | | | | | | | | 10,097,264 | 5,972,301 | 4,124,963 | 403,891 | 0 | 3,721,073 | 76.6% | 5/31/2018 | 192 | 147 | TTM 5/31/2018 |
6 | Holiday Inn FiDi | | 2.73 | 2.47 | 37.3% | 37.3% | 14.2% | 12.8% | 30,047,207 | 17,696,201 | 12,351,006 | 1,201,888 | 0 | 11,149,117 | 92.5% | 6/30/2018 | 178 | 164 | TTM 6/30/2018 |
7 | Lower Makefield Corporate Center - North | | 1.86 | 1.71 | 69.1% | 63.4% | 11.5% | 10.6% | 5,506,365 | 2,152,218 | 3,354,147 | 38,037 | 237,729 | 3,078,382 | 86.2% | 7/13/2018 | | | TTM 6/30/2018 |
8 | 2747 Park Boulevard | | 2.49 | 2.42 | 37.7% | 34.4% | 14.7% | 14.3% | 4,658,286 | 848,118 | 3,810,169 | 7,224 | 97,236 | 3,705,709 | 100.0% | 10/1/2018 | | | NAV |
9 | Meridian at North | | 1.74 | 1.53 | 61.1% | 54.2% | 11.3% | 10.0% | 5,301,791 | 2,369,839 | 2,931,952 | 83,627 | 268,179 | 2,580,147 | 100.0% | 6/1/2018 | | | TTM 5/31/2018 |
10 | Ellsworth Place | | 1.56 | 1.46 | 71.9% | 63.7% | 10.0% | 9.4% | 10,153,983 | 3,226,042 | 6,927,941 | 86,940 | 330,370 | 6,510,631 | 91.6% | 7/1/2018 | | | TTM 5/31/2018 |
11 | Triyar Portfolio II | | 1.68 | 1.51 | 72.1% | 58.9% | 12.1% | 10.9% | 3,260,764 | 804,210 | 2,456,554 | 81,880 | 163,760 | 2,210,914 | 100.0% | Various | | | NAV |
11.01 | Jackson | | | | | | | | 1,223,307 | 227,770 | 995,537 | 37,795 | 75,590 | 882,152 | 100.0% | 7/1/2018 | | | NAV |
11.02 | Kilgore | | | | | | | | 998,947 | 264,323 | 734,624 | 14,508 | 29,017 | 691,099 | 100.0% | 10/1/2018 | | | NAV |
11.03 | Norwich | | | | | | | | 464,577 | 109,976 | 354,600 | 13,993 | 27,985 | 312,623 | 100.0% | 7/1/2018 | | | NAV |
11.04 | Ottawa | | | | | | | | 374,812 | 142,538 | 232,273 | 9,225 | 18,450 | 204,598 | 100.0% | 10/1/2018 | | | NAV |
11.05 | Oglesby | | | | | | | | 199,122 | 59,603 | 139,520 | 6,359 | 12,719 | 120,442 | 100.0% | 10/1/2018 | | | NAV |
12 | Indian Hills Senior Community | | 1.38 | 1.26 | 64.2% | 59.3% | 9.0% | 8.2% | 10,566,417 | 5,944,870 | 4,621,547 | 393,000 | 0 | 4,228,547 | 93.1% | 8/2/2018 | | | TTM 6/30/2018 |
13 | Boca Village Corporate Center | | 2.86 | 2.75 | 50.1% | 50.1% | 12.6% | 12.1% | 3,931,868 | 1,371,465 | 2,560,402 | 21,723 | 80,121 | 2,458,558 | 90.3% | 9/4/2018 | | | TTM 7/31/2018 |
14 | Embassy Suites Overland Park | | 1.92 | 1.70 | 60.7% | 50.5% | 12.9% | 11.4% | 7,195,954 | 4,745,112 | 2,450,842 | 287,838 | 0 | 2,163,004 | 73.6% | 6/30/2018 | 131 | 97 | TTM 6/30/2018 |
15 | Christenbury Corners | | 1.46 | 1.42 | 68.3% | 60.5% | 9.4% | 9.2% | 2,271,905 | 526,508 | 1,745,397 | 10,795 | 39,988 | 1,694,614 | 100.0% | 4/27/2018 | | | TTM 7/31/2018 |
16 | Vista Centre Shoppes | | 1.58 | 1.54 | 56.3% | 51.8% | 10.1% | 9.8% | 2,523,998 | 705,721 | 1,818,278 | 14,720 | 31,408 | 1,772,150 | 89.8% | 6/1/2018 | | | TTM 6/30/2018 |
17 | Airport Square - NV | | 1.98 | 1.83 | 65.9% | 60.6% | 12.5% | 11.6% | 2,797,063 | 665,316 | 2,131,747 | 58,946 | 106,815 | 1,965,986 | 86.5% | 8/27/2018 | | | TTM 6/30/2018 |
18 | Schuyler Commons | | 1.33 | 1.33 | 64.6% | 59.4% | 8.3% | 8.3% | 2,487,516 | 1,091,814 | 1,395,702 | 36,000 | -36,000 | 1,395,702 | 94.4% | 5/31/2018 | | | TTM 4/30/2018 |
19 | 26-49 96th Street | | 1.28 | 1.26 | 54.7% | 54.7% | 7.1% | 6.9% | 1,601,177 | 486,308 | 1,114,869 | 17,250 | 0 | 1,097,619 | 100.0% | 7/26/2018 | | | Annualized 3 7/31/2018 |
20 | 438 Summit Avenue | | 3.57 | 3.32 | 43.8% | 43.8% | 16.4% | 15.3% | 3,827,521 | 1,284,038 | 2,543,483 | 24,752 | 154,700 | 2,364,031 | 100.0% | 10/1/2018 | | | TTM 6/30/2018 |
21 | Camden Oakes | | 1.50 | 1.47 | 68.5% | 62.1% | 8.6% | 8.4% | 1,995,695 | 664,479 | 1,331,216 | 27,500 | 0 | 1,303,716 | 97.3% | 8/14/2018 | | | Annualized 3 7/31/2018 |
22 | Allen Central Market | | 1.52 | 1.44 | 51.2% | 42.5% | 10.1% | 9.6% | 2,087,044 | 626,845 | 1,460,199 | 19,458 | 54,484 | 1,386,257 | 86.0% | 7/17/2018 | | | TTM 6/30/2018 |
23 | Four Points by Sheraton Miami Airport | | 1.84 | 1.62 | 58.8% | 56.4% | 12.7% | 11.1% | 5,268,279 | 3,525,596 | 1,742,683 | 210,731 | 0 | 1,531,952 | 83.2% | 7/31/2018 | 124 | 105 | TTM 7/31/2018 |
24 | Fairfield Oakes | | 1.34 | 1.31 | 68.5% | 63.2% | 8.6% | 8.5% | 1,738,297 | 571,539 | 1,166,758 | 25,500 | 0 | 1,141,258 | 94.1% | 7/17/2018 | | | Annualized 3 4/30/2018 |
25 | UA Roseville | | 1.62 | 1.57 | 64.9% | 53.7% | 10.6% | 10.3% | 1,545,773 | 161,050 | 1,384,723 | 4,720 | 34,556 | 1,345,447 | 100.0% | 10/1/2018 | | | Annualized 6 6/30/2018 |
26 | 1400 Fifth Avenue | | 1.69 | 1.60 | 55.9% | 55.9% | 8.6% | 8.1% | 1,238,357 | 185,881 | 1,052,477 | 5,089 | 48,271 | 999,117 | 98.0% | 5/4/2017 | | | TTM 7/31/2018 |
27 | 4645 Live Oak Street | | 1.73 | 1.69 | 64.2% | 64.2% | 8.7% | 8.5% | 1,487,321 | 469,673 | 1,017,648 | 20,750 | 0 | 996,898 | 100.0% | 8/1/2018 | | | TTM 6/30/2018 |
28 | Batavia Founders | | 1.42 | 1.28 | 74.1% | 61.9% | 9.7% | 8.7% | 1,697,566 | 561,824 | 1,135,742 | 32,783 | 81,660 | 1,021,299 | 96.8% | 7/23/2018 | | | TTM 5/31/2018 |
29 | Atlanta Cold Storage | | 1.89 | 1.73 | 65.0% | 56.0% | 11.9% | 11.0% | 1,603,183 | 302,438 | 1,300,745 | 35,208 | 71,171 | 1,194,365 | 100.0% | 8/3/2018 | | | TTM 5/31/2018 |
29.01 | Lithonia | | | | | | | | 1,045,608 | 199,214 | 846,394 | 24,162 | 47,596 | 774,636 | 100.0% | 8/3/2018 | | | TTM 5/31/2018 |
29.02 | Phillip Lee | | | | | | | | 557,575 | 103,224 | 454,351 | 11,047 | 23,575 | 419,729 | 100.0% | 8/3/2018 | | | TTM 5/31/2018 |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | | 2.03 | 1.89 | 55.2% | 55.2% | 10.0% | 9.3% | 1,545,918 | 493,459 | 1,052,459 | 8,648 | 62,561 | 981,252 | 87.2% | 7/12/2018 | | | TTM 6/30/2018 |
30.01 | Frisco Medical Office Building | | | | | | | | 683,544 | 232,478 | 451,066 | 4,982 | 29,669 | 416,415 | 74.7% | 6/27/2018 | | | TTM 6/30/2018 |
30.02 | Terramont Village Shopping Center | | | | | | | | 862,375 | 260,980 | 601,395 | 3,666 | 32,892 | 564,837 | 100.0% | 6/27/2018 | | | TTM 6/30/2018 |
31 | Skyline Village | | 1.64 | 1.54 | 74.1% | 65.7% | 10.6% | 9.9% | 3,167,797 | 537,900 | 2,629,897 | 28,558 | 134,852 | 2,466,487 | 97.9% | 6/1/2018 | | | TTM 5/31/2018 |
32 | Oak Lane MHC | | 1.32 | 1.30 | 71.8% | 59.3% | 8.6% | 8.5% | 1,470,284 | 627,489 | 842,795 | 11,200 | 0 | 831,595 | 97.3% | 6/1/2018 | | | TTM 7/31/2018 |
33 | Hurricane Creek Village | | 1.49 | 1.41 | 65.2% | 55.0% | 9.6% | 9.1% | 1,150,189 | 218,838 | 931,350 | 7,929 | 39,646 | 883,776 | 97.1% | 6/30/2018 | | | TTM 6/30/2018 |
34 | Shady Park | | 1.36 | 1.34 | 60.3% | 55.5% | 8.6% | 8.5% | 1,303,989 | 465,988 | 838,001 | 15,200 | 0 | 822,801 | 99.3% | 8/14/2018 | | | TTM 7/31/2018 |
35 | Courtyard by Marriott Deptford | | 1.71 | 1.52 | 55.7% | 35.8% | 14.1% | 12.6% | 3,687,648 | 2,321,639 | 1,366,009 | 147,506 | 0 | 1,218,503 | 69.9% | 8/31/2018 | 122 | 85 | TTM 8/31/2018 |
36 | 1685 Monroe Avenue | | 1.25 | 1.24 | 65.1% | 65.1% | 6.9% | 6.9% | 797,494 | 125,539 | 671,956 | 7,350 | 0 | 664,606 | 100.0% | 7/22/2018 | | | Annualized 3 6/30/2018 |
37 | Browning Business Center | | 2.38 | 2.12 | 67.9% | 58.3% | 14.9% | 13.2% | 2,430,352 | 1,015,069 | 1,415,283 | 36,320 | 121,518 | 1,257,445 | 89.8% | 5/31/2018 | | | TTM 5/31/2018 |
38 | SPS Martinez - CA | | 1.79 | 1.78 | 56.3% | 49.5% | 11.3% | 11.2% | 1,408,683 | 396,026 | 1,012,657 | 5,927 | 0 | 1,006,729 | 95.6% | 7/31/2018 | | | TTM 7/31/2018 |
39 | Jewel-Osco | | 1.51 | 1.51 | 65.2% | 65.2% | 8.3% | 8.3% | 733,740 | 22,012 | 711,728 | 0 | 0 | 711,728 | 100.0% | 10/1/2018 | | | NAV |
40 | Chancellor Farms MHC | | 1.33 | 1.30 | 73.7% | 60.9% | 8.7% | 8.5% | 1,269,239 | 539,249 | 729,990 | 14,200 | 0 | 715,790 | 92.6% | 8/13/2018 | | | TTM 7/31/2018 |
41 | Centerpointe at Natomas Crossing | | 1.53 | 1.38 | 67.6% | 56.2% | 10.3% | 9.2% | 1,202,087 | 432,206 | 769,882 | 8,025 | 68,765 | 693,092 | 91.8% | 8/31/2018 | | | TTM 7/31/2018 |
42 | Indigo Corners | | 1.48 | 1.36 | 70.1% | 60.6% | 9.5% | 8.7% | 978,862 | 268,536 | 710,326 | 11,996 | 43,059 | 655,270 | 89.5% | 7/30/2018 | | | TTM 7/31/2018 |
43 | South Lake Center | | 2.39 | 2.34 | 32.4% | 26.5% | 15.0% | 14.7% | 1,560,624 | 436,433 | 1,124,191 | 4,322 | 19,645 | 1,100,224 | 100.0% | 6/25/2018 | | | TTM 5/31/2018 |
44 | Hampton Inn - Daytona-Ormond Beach | | 1.93 | 1.71 | 63.6% | 53.4% | 13.4% | 11.9% | 2,657,603 | 1,721,550 | 936,053 | 106,304 | 0 | 829,749 | 75.9% | 7/31/2018 | 113 | 85 | TTM 7/31/2018 |
45 | Academy Sports and USPS Portfolio | | 1.61 | 1.54 | 60.0% | 51.4% | 11.0% | 10.5% | 777,995 | 18,477 | 759,518 | 10,505 | 21,010 | 728,004 | 100.0% | 10/1/2018 | | | Actual 2017 |
45.01 | Academy Sports | | | | | | | | 632,263 | 13,718 | 618,545 | 9,441 | 18,882 | 590,221 | 100.0% | 10/1/2018 | | | Actual 2017 |
45.02 | USPS | | | | | | | | 145,732 | 4,759 | 140,973 | 1,063 | 2,126 | 137,783 | 100.0% | 10/1/2018 | | | Actual 2017 |
46 | Jewel-Osco Oswego, IL | | 1.70 | 1.70 | 59.6% | 59.6% | 9.2% | 9.2% | 631,027 | 6,310 | 624,717 | 0 | 0 | 624,717 | 100.0% | 10/1/2018 | | | NAV |
47 | Willowdaile Shopping Center | | 1.42 | 1.31 | 68.0% | 56.9% | 9.7% | 9.0% | 1,005,631 | 345,838 | 659,793 | 13,983 | 36,052 | 609,758 | 87.7% | 8/15/2018 | | | TTM 5/31/2018 |
48 | Shoppes at Stonecreek | | 1.42 | 1.33 | 74.8% | 61.9% | 9.3% | 8.7% | 961,681 | 352,071 | 609,610 | 8,975 | 29,567 | 571,068 | 96.3% | 8/23/2018 | | | TTM 5/31/2018 |
49 | Holiday Inn Express - Tullahoma | | 2.51 | 2.27 | 62.4% | 51.1% | 15.9% | 14.4% | 2,525,666 | 1,493,018 | 1,032,648 | 101,027 | 0 | 931,621 | 76.1% | 6/30/2018 | 112 | 85 | TTM 6/30/2018 |
50 | Town View Retail Center | | 1.72 | 1.39 | 70.9% | 59.3% | 11.7% | 9.5% | 1,149,048 | 420,128 | 728,920 | 36,849 | 102,124 | 589,947 | 97.5% | 6/11/2018 | | | TTM 5/31/2018 |
51 | Pine Ridge MHC | | 1.38 | 1.36 | 57.1% | 50.8% | 9.1% | 9.0% | 702,536 | 232,896 | 469,640 | 6,300 | 0 | 463,340 | 92.1% | 7/11/2018 | | | TTM 6/30/2018 |
52 | Amalie Meadows Apartments | | 1.51 | 1.44 | 65.8% | 57.4% | 10.1% | 9.7% | 913,018 | 397,768 | 515,251 | 22,000 | 0 | 493,251 | 85.2% | 8/20/2018 | | | TTM 7/31/2018 |
53 | Island Oaks Apartments | | 1.55 | 1.52 | 74.9% | 62.1% | 10.3% | 10.1% | 734,359 | 217,940 | 516,420 | 10,584 | 0 | 505,836 | 96.4% | 9/6/2018 | | | TTM 7/31/2018 |
54 | UNICO Portfolio III | | 1.62 | 1.61 | 65.0% | 65.0% | 8.7% | 8.6% | 507,446 | 79,634 | 427,811 | 3,545 | 0 | 424,267 | 100.0% | 10/1/2018 | | | NAV |
54.01 | DG - Davenport | | | | | | | | 152,197 | 29,328 | 122,869 | 900 | 0 | 121,969 | 100.0% | 10/1/2018 | | | NAV |
54.02 | DG - Jacksonville | | | | | | | | 135,290 | 21,517 | 113,773 | 903 | 0 | 112,871 | 100.0% | 10/1/2018 | | | NAV |
54.03 | FM - Navarre | | | | | | | | 120,879 | 21,683 | 99,196 | 832 | 0 | 98,364 | 100.0% | 10/1/2018 | | | NAV |
54.04 | DG - Midland | | | | | | | | 99,079 | 7,107 | 91,973 | 910 | 0 | 91,063 | 100.0% | 10/1/2018 | | | NAV |
55 | Hampton Inn - Vero Beach | | 2.23 | 1.96 | 57.9% | 48.2% | 15.0% | 13.2% | 2,087,176 | 1,376,589 | 710,587 | 83,487 | 0 | 627,100 | 87.6% | 7/31/2018 | 110 | 90 | TTM 7/31/2018 |
56 | Baseline Professional Park | | 1.56 | 1.30 | 64.3% | 58.3% | 10.2% | 8.5% | 619,487 | 158,932 | 460,554 | 7,666 | 71,050 | 381,838 | 97.0% | 7/13/2018 | | | Annualized 7 7/31/2018 |
57 | Northgate MHP | | 1.38 | 1.34 | 59.4% | 49.5% | 9.3% | 9.0% | 865,674 | 455,732 | 409,942 | 14,200 | 0 | 395,742 | 84.9% | 7/31/2018 | | | TTM 6/30/2018 |
58 | Lakeview Shopping Center | | 1.89 | 1.74 | 59.0% | 44.6% | 13.6% | 12.5% | 831,717 | 302,983 | 528,734 | 7,389 | 33,586 | 487,759 | 84.2% | 6/20/2018 | | | TTM 6/30/2018 |
59 | Highland Park Retail Center | | 1.41 | 1.32 | 64.8% | 53.3% | 9.1% | 8.5% | 436,963 | 137,015 | 299,949 | 1,520 | 17,092 | 281,337 | 100.0% | 8/16/2018 | | | Annualized 7 7/31/2018 |
60 | Stewart MHP | | 1.38 | 1.35 | 69.9% | 60.9% | 9.2% | 9.0% | 501,444 | 203,446 | 297,998 | 6,150 | 0 | 291,848 | 95.9% | 6/10/2018 | | | TTM 5/31/2018 |
61 | Walgreens Iowa | | 1.50 | 1.50 | 61.9% | 57.2% | 9.8% | 9.8% | 321,440 | 6,429 | 315,011 | 0 | 0 | 315,011 | 100.0% | 10/1/2018 | | | NAV |
62 | Cahaba Mobile Estates | | 1.39 | 1.35 | 74.4% | 61.9% | 9.3% | 9.1% | 638,610 | 342,595 | 296,015 | 7,850 | 0 | 288,165 | 93.6% | 7/9/2018 | | | TTM 7/31/2018 |
63 | Shops at Tuscan Lakes II | | 1.41 | 1.32 | 71.6% | 62.4% | 9.4% | 8.8% | 419,959 | 124,739 | 295,220 | 1,732 | 15,469 | 278,019 | 100.0% | 3/1/2018 | | | TTM 3/31/2018 |
64 | Huebner Mini Storage | | 1.76 | 1.73 | 57.9% | 57.9% | 9.4% | 9.3% | 454,689 | 218,514 | 236,175 | 4,785 | 0 | 231,390 | 85.7% | 6/30/2018 | | | TTM 5/31/2018 |
65 | Fort Lauderdale Shopping Center | | 1.42 | 1.30 | 44.2% | 36.9% | 9.6% | 8.8% | 390,731 | 151,971 | 238,760 | 2,408 | 18,975 | 217,377 | 100.0% | 8/23/2018 | | | TTM 6/30/2018 |
66 | Park West MHP | | 1.39 | 1.35 | 66.8% | 55.8% | 9.4% | 9.1% | 463,614 | 230,166 | 233,448 | 7,550 | 0 | 225,898 | 80.1% | 7/18/2018 | | | TTM 6/30/2018 |
67 | 4901 Olde Towne Parkway | | 1.73 | 1.63 | 74.9% | 62.1% | 11.4% | 10.8% | 459,361 | 185,404 | 273,957 | 5,230 | 10,181 | 258,546 | 100.0% | 8/1/2018 | | | TTM 6/30/2018 |
68 | Allsafe SS & Retail | | 1.50 | 1.43 | 69.8% | 59.7% | 10.2% | 9.7% | 409,739 | 172,739 | 237,001 | 7,823 | 4,000 | 225,178 | 98.1% | 8/3/2018 | | | TTM 4/30/2018 |
69 | Allied Wholesale | | 1.54 | 1.41 | 65.1% | 56.7% | 10.2% | 9.4% | 290,643 | 80,846 | 209,797 | 4,946 | 12,642 | 192,209 | 100.0% | 10/1/2018 | | | NAV |
70 | 3974 Amboy Road | | 1.44 | 1.30 | 69.6% | 58.7% | 10.2% | 9.2% | 353,755 | 162,927 | 190,828 | 2,867 | 15,408 | 172,553 | 100.0% | 8/1/2018 | | | TTM 6/30/2018 |
71 | Forest Valley MHC | | 1.43 | 1.39 | 75.0% | 64.8% | 10.0% | 9.8% | 347,275 | 168,059 | 179,216 | 4,200 | 0 | 175,016 | 83.3% | 6/1/2018 | | | TTM 5/31/2018 |
72 | Frontier Urban Village | | 1.85 | 1.81 | 49.7% | 49.7% | 9.7% | 9.5% | 256,842 | 108,405 | 148,437 | 2,950 | 0 | 145,487 | 95.6% | 9/6/2018 | | | TTM 5/31/2018 |
73 | Tratel Morro Bay | | 1.88 | 1.84 | 50.0% | 50.0% | 10.4% | 10.2% | 281,138 | 138,055 | 143,082 | 2,550 | 0 | 140,532 | 100.0% | 6/12/2018 | | | Annualized 3 3/16/2018 |
74 | Airlane Building | | 1.67 | 1.61 | 70.0% | 58.4% | 11.4% | 11.0% | 221,999 | 67,490 | 154,509 | 3,146 | 2,477 | 148,886 | 100.0% | 9/4/2018 | | | TTM 7/31/2018 |
Mortgage Loan Number | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) |
1 | Starwood Hotel Portfolio | 94,707,559 | 64,753,185 | 29,954,374 | 0 | 29,954,374 | 117 | 85 | Actual 2017 | 93,391,528 | 63,914,410 | 29,477,118 | 0 | 29,477,118 | 116 | 84 | Actual 2016 | 92,515,295 | 63,143,112 |
1.01 | Renaissance St. Louis Airport Hotel | 18,340,705 | 13,943,902 | 4,396,803 | 0 | 4,396,803 | 125 | 88 | Actual 2017 | 18,324,277 | 14,008,269 | 4,316,008 | 0 | 4,316,008 | 124 | 89 | Actual 2016 | 17,795,311 | 13,634,768 |
1.02 | Renaissance Des Moines Savery Hotel | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
1.03 | Residence Inn St. Louis Downtown | 7,220,742 | 4,549,955 | 2,670,787 | 0 | 2,670,787 | 135 | 102 | Actual 2017 | 7,438,018 | 4,521,625 | 2,916,393 | 0 | 2,916,393 | 137 | 105 | Actual 2016 | 7,532,220 | 4,424,445 |
1.04 | Doubletree Hotel West Palm Beach Airport | 7,865,081 | 4,534,282 | 3,330,799 | 0 | 3,330,799 | 129 | 113 | Actual 2017 | 7,320,304 | 4,414,847 | 2,905,457 | 0 | 2,905,457 | 119 | 105 | Actual 2016 | 6,462,287 | 4,120,824 |
1.05 | Courtyard Gulfport Beachfront | 5,008,785 | 3,381,853 | 1,626,932 | 0 | 1,626,932 | 118 | 77 | Actual 2017 | 4,964,644 | 3,364,283 | 1,600,361 | 0 | 1,600,361 | 116 | 77 | Actual 2016 | 5,201,110 | 3,558,484 |
1.06 | Fairfield Inn Atlanta Downtown | 6,033,534 | 4,378,312 | 1,655,222 | 0 | 1,655,222 | 138 | 96 | Actual 2017 | 5,682,298 | 4,194,924 | 1,487,374 | 0 | 1,487,374 | 134 | 90 | Actual 2016 | 5,558,141 | 4,326,533 |
1.07 | Hotel Indigo Chicago Vernon Hills | 3,994,581 | 2,543,167 | 1,451,414 | 0 | 1,451,414 | 117 | 80 | Actual 2017 | 3,965,649 | 2,522,569 | 1,443,080 | 0 | 1,443,080 | 116 | 79 | Actual 2016 | 3,910,722 | 2,480,037 |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | 4,168,157 | 2,568,997 | 1,599,160 | 0 | 1,599,160 | 122 | 86 | Actual 2017 | 4,327,833 | 2,479,540 | 1,848,293 | 0 | 1,848,293 | 126 | 90 | Actual 2016 | 4,258,536 | 2,486,367 |
1.09 | Holiday Inn & Suites Green Bay Stadium | 3,999,663 | 2,524,693 | 1,474,970 | 0 | 1,474,970 | 117 | 84 | Actual 2017 | 3,982,719 | 2,509,991 | 1,472,728 | 0 | 1,472,728 | 120 | 84 | Actual 2016 | 4,095,374 | 2,614,133 |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | 3,966,386 | 2,584,454 | 1,381,932 | 0 | 1,381,932 | 105 | 82 | Actual 2017 | 3,853,245 | 2,524,729 | 1,328,516 | 0 | 1,328,516 | 104 | 79 | Actual 2016 | 3,995,717 | 2,449,666 |
1.11 | Hilton Garden Inn Wichita | 4,029,691 | 2,670,325 | 1,359,366 | 0 | 1,359,366 | 127 | 100 | Actual 2017 | 3,868,305 | 2,629,420 | 1,238,885 | 0 | 1,238,885 | 127 | 96 | Actual 2016 | 3,896,365 | 2,675,029 |
1.12 | Courtyard Norman | 2,858,581 | 1,916,415 | 942,166 | 0 | 942,166 | 99 | 65 | Actual 2017 | 2,740,942 | 1,836,858 | 904,084 | 0 | 904,084 | 100 | 63 | Actual 2016 | 2,608,716 | 1,710,744 |
1.13 | Springhill Suites Scranton Wilkes Barre | 2,982,337 | 2,033,991 | 948,346 | 0 | 948,346 | 107 | 79 | Actual 2017 | 2,933,685 | 2,016,030 | 917,655 | 0 | 917,655 | 106 | 78 | Actual 2016 | 2,718,138 | 1,876,615 |
1.14 | Courtyard Salisbury | 2,904,462 | 2,152,022 | 752,440 | 0 | 752,440 | 109 | 72 | Actual 2017 | 2,869,168 | 2,105,336 | 763,832 | 0 | 763,832 | 108 | 71 | Actual 2016 | 3,148,273 | 2,174,763 |
1.15 | Homewood Suites St. Louis Riverport Airport West | 3,358,281 | 2,561,956 | 796,325 | 0 | 796,325 | 115 | 88 | Actual 2017 | 3,240,355 | 2,554,929 | 685,426 | 0 | 685,426 | 115 | 84 | Actual 2016 | 3,095,156 | 2,459,925 |
1.16 | Residence Inn Rocky Mount | 2,390,947 | 1,511,088 | 879,859 | 0 | 879,859 | 111 | 81 | Actual 2017 | 2,344,882 | 1,468,042 | 876,840 | 0 | 876,840 | 111 | 80 | Actual 2016 | 2,062,299 | 1,400,544 |
1.17 | Hampton Inn and Suites Wichita Northeast | 3,049,146 | 2,028,476 | 1,020,670 | 0 | 1,020,670 | 112 | 81 | Actual 2017 | 3,064,633 | 2,060,936 | 1,003,697 | 0 | 1,003,697 | 113 | 81 | Actual 2016 | 3,150,231 | 2,121,669 |
1.18 | Residence Inn Salisbury | 2,434,461 | 1,751,456 | 683,005 | 0 | 683,005 | 102 | 78 | Actual 2017 | 2,220,654 | 1,600,092 | 620,562 | 0 | 620,562 | 99 | 71 | Actual 2016 | 2,592,288 | 1,607,398 |
1.19 | Courtyard Rocky Mount | 2,491,710 | 1,777,298 | 714,412 | 0 | 714,412 | 102 | 69 | Actual 2017 | 2,580,825 | 1,778,097 | 802,728 | 0 | 802,728 | 101 | 72 | Actual 2016 | 2,520,678 | 1,751,839 |
1.20 | Springhill Suites Wichita East at Plazzio | 2,522,354 | 1,792,831 | 729,523 | 0 | 729,523 | 96 | 67 | Actual 2017 | 2,443,748 | 1,764,615 | 679,133 | 0 | 679,133 | 95 | 65 | Actual 2016 | 2,443,042 | 1,734,798 |
1.21 | Residence Inn Wichita East at Plazzio | 2,672,364 | 1,829,038 | 843,326 | 0 | 843,326 | 105 | 77 | Actual 2017 | 2,768,127 | 1,823,182 | 944,945 | 0 | 944,945 | 106 | 80 | Actual 2016 | 2,886,410 | 1,766,942 |
1.22 | Hampton Inn Oklahoma City Northwest | 2,415,590 | 1,718,674 | 696,916 | 0 | 696,916 | 96 | 68 | Actual 2017 | 2,457,218 | 1,736,096 | 721,122 | 0 | 721,122 | 97 | 69 | Actual 2016 | 2,584,279 | 1,767,585 |
2 | Aventura Mall | 149,776,330 | 31,484,933 | 118,291,397 | 0 | 118,291,397 | | | Actual 2017 | 145,286,882 | 30,046,320 | 115,240,562 | 0 | 115,240,562 | | | Actual 2016 | 139,956,585 | 29,303,182 |
3 | Christiana Mall | 54,029,729 | 10,479,303 | 43,550,426 | 0 | 43,550,426 | | | Actual 2017 | 54,058,534 | 10,544,365 | 43,514,169 | 0 | 43,514,169 | | | Actual 2016 | 54,140,474 | 10,182,915 |
4 | Showcase II | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
5 | Virginia Beach Hotel Portfolio | 30,066,599 | 18,225,519 | 11,841,080 | 0 | 11,841,080 | 206 | 157 | Actual 2017 | 30,917,483 | 18,407,936 | 12,509,547 | 0 | 12,509,547 | 205 | 155 | Actual 2016 | 31,038,981 | 18,754,354 |
5.01 | Hilton Virginia Beach Oceanfront | 19,969,335 | 12,352,327 | 7,617,008 | 0 | 7,617,008 | 214 | 162 | Actual 2017 | 20,662,681 | 12,488,938 | 8,173,743 | 0 | 8,173,743 | 212 | 159 | Actual 2016 | 20,777,960 | 12,950,847 |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | 10,097,264 | 5,873,192 | 4,224,072 | 0 | 4,224,072 | 192 | 147 | Actual 2017 | 10,254,802 | 5,918,998 | 4,335,804 | 0 | 4,335,804 | 192 | 150 | Actual 2016 | 10,261,021 | 5,803,508 |
6 | Holiday Inn FiDi | 30,110,569 | 17,426,779 | 12,683,790 | 0 | 12,683,790 | 178 | 164 | Actual 2017 | 28,285,416 | 16,814,326 | 11,471,090 | 0 | 11,471,090 | 176 | 156 | Actual 2016 | 27,325,618 | 16,728,402 |
7 | Lower Makefield Corporate Center - North | 4,749,393 | 2,005,484 | 2,743,909 | 0 | 2,743,909 | | | Actual 2017 | 4,410,056 | 1,949,809 | 2,460,247 | 0 | 2,460,247 | | | Actual 2016 | 4,511,461 | 1,969,931 |
8 | 2747 Park Boulevard | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
9 | Meridian at North | 4,630,271 | 2,360,006 | 2,270,265 | 0 | 2,270,265 | | | Actual 2017 | 4,153,343 | 2,319,903 | 1,833,439 | 0 | 1,833,439 | | | Actual 2016 | 4,268,991 | 2,339,496 |
10 | Ellsworth Place | 9,643,551 | 3,258,188 | 6,385,363 | 0 | 6,385,363 | | | Actual 2017 | 9,190,096 | 3,237,469 | 5,952,628 | 0 | 5,952,628 | | | Actual 2016 | 5,736,257 | 2,719,704 |
11 | Triyar Portfolio II | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
11.01 | Jackson | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
11.02 | Kilgore | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
11.03 | Norwich | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
11.04 | Ottawa | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
11.05 | Oglesby | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
12 | Indian Hills Senior Community | 10,290,031 | 6,001,851 | 4,288,180 | 0 | 4,288,180 | | | Actual 2017 | 10,026,936 | 5,878,245 | 4,148,691 | 0 | 4,148,691 | | | Actual 2016 | 9,308,490 | 6,020,206 |
13 | Boca Village Corporate Center | 3,916,924 | 1,325,205 | 2,591,718 | 0 | 2,591,718 | | | Actual 2017 | 3,663,058 | 1,300,579 | 2,362,478 | 0 | 2,362,478 | | | Actual 2016 | 3,359,198 | 1,421,541 |
14 | Embassy Suites Overland Park | 7,195,954 | 4,626,541 | 2,569,413 | 0 | 2,569,413 | 131 | 97 | Actual 2017 | 7,164,197 | 4,611,432 | 2,552,765 | 0 | 2,552,765 | 131 | 97 | Actual 2016 | 7,015,906 | 4,429,416 |
15 | Christenbury Corners | 1,787,503 | 507,802 | 1,279,701 | 0 | 1,279,701 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
16 | Vista Centre Shoppes | 2,312,207 | 711,720 | 1,600,487 | 0 | 1,600,487 | | | Actual 2017 | 2,272,706 | 704,227 | 1,568,479 | 0 | 1,568,479 | | | Actual 2016 | 2,303,887 | 681,738 |
17 | Airport Square - NV | 2,328,558 | 629,661 | 1,698,897 | 0 | 1,698,897 | | | Actual 2017 | 2,032,027 | 670,579 | 1,361,448 | 0 | 1,361,448 | | | Actual 2016 | 2,099,600 | 729,921 |
18 | Schuyler Commons | 2,487,516 | 1,035,569 | 1,451,947 | 0 | 1,451,947 | | | Actual 2017 | 2,453,549 | 1,054,419 | 1,399,130 | 0 | 1,399,130 | | | Actual 2016 | 2,250,120 | 1,010,496 |
19 | 26-49 96th Street | 1,607,011 | 488,147 | 1,118,864 | 0 | 1,118,864 | | | Annualized 6 7/31/2018 | 1,610,194 | 520,731 | 1,089,463 | 0 | 1,089,463 | | | Annualized 9 7/31/2018 | 1,393,732 | 592,417 |
20 | 438 Summit Avenue | 3,986,595 | 1,266,288 | 2,720,307 | 0 | 2,720,307 | | | Actual 2017 | 3,878,022 | 1,160,321 | 2,717,701 | 0 | 2,717,701 | | | Actual 2016 | 4,007,708 | 1,319,235 |
21 | Camden Oakes | 1,761,343 | 521,132 | 1,240,212 | 0 | 1,240,212 | | | Annualized 6 7/31/2018 | 1,562,483 | 572,433 | 990,050 | 0 | 990,050 | | | Annualized 9 7/31/2018 | 1,442,396 | 379,982 |
22 | Allen Central Market | 2,157,933 | 634,273 | 1,523,660 | 0 | 1,523,660 | | | Actual 2017 | 2,150,665 | 602,647 | 1,548,018 | 0 | 1,548,018 | | | Actual 2016 | 2,024,809 | 565,147 |
23 | Four Points by Sheraton Miami Airport | 5,208,406 | 3,416,328 | 1,792,078 | 0 | 1,792,078 | 124 | 103 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
24 | Fairfield Oakes | 1,504,071 | 474,116 | 1,029,955 | 0 | 1,029,955 | | | Annualized 6 4/30/2018 | 1,471,597 | 440,209 | 1,031,388 | 0 | 1,031,388 | | | Annualized 9 4/30/2018 | 1,396,871 | 463,844 |
25 | UA Roseville | 1,374,950 | 10,661 | 1,364,289 | 0 | 1,364,289 | | | Actual 2017 | 1,068,136 | 11,996 | 1,056,140 | 0 | 1,056,140 | | | Actual 2016 | 1,068,136 | 13,303 |
26 | 1400 Fifth Avenue | 1,221,566 | 187,408 | 1,034,158 | 0 | 1,034,158 | | | Actual 2017 | 1,062,689 | 185,183 | 877,506 | 0 | 877,506 | | | Actual 2016 | 737,942 | 156,422 |
27 | 4645 Live Oak Street | 1,435,300 | 490,261 | 945,039 | 0 | 945,039 | | | Actual 2017 | 1,218,334 | 552,173 | 666,161 | 0 | 666,161 | | | Actual 2016 | 869,640 | 392,863 |
28 | Batavia Founders | 1,359,152 | 538,065 | 821,087 | 0 | 821,087 | | | Actual 2017 | 1,246,215 | 511,640 | 734,575 | 0 | 734,575 | | | Actual 2016 | 1,192,699 | 463,785 |
29 | Atlanta Cold Storage | 1,589,462 | 208,898 | 1,380,564 | 0 | 1,380,564 | | | Actual 2017 | 1,234,969 | 190,793 | 1,044,176 | 0 | 1,044,176 | | | NAV | NAV | NAV |
29.01 | Lithonia | 1,061,094 | 123,199 | 937,895 | 0 | 937,895 | | | Actual 2017 | 946,333 | 128,684 | 817,648 | 0 | 817,648 | | | NAV | NAV | NAV |
29.02 | Phillip Lee | 528,368 | 85,700 | 442,669 | 0 | 442,669 | | | Actual 2017 | 288,637 | 62,109 | 226,528 | 0 | 226,528 | | | NAV | NAV | NAV |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | 1,329,483 | 462,413 | 867,070 | 0 | 867,070 | | | Actual 2017 | 944,133 | 478,282 | 465,851 | 0 | 465,851 | | | Actual 2016 | 1,283,081 | 529,470 |
30.01 | Frisco Medical Office Building | 529,954 | 222,369 | 307,584 | 0 | 307,584 | | | Actual 2017 | 207,537 | 244,864 | -37,327 | 0 | -37,327 | | | Actual 2016 | 708,986 | 278,767 |
30.02 | Terramont Village Shopping Center | 799,530 | 240,043 | 559,486 | 0 | 559,486 | | | Actual 2017 | 736,596 | 233,419 | 503,177 | 0 | 503,177 | | | Actual 2016 | 574,096 | 250,704 |
31 | Skyline Village | 3,197,453 | 539,614 | 2,657,840 | 0 | 2,657,840 | | | Actual 2017 | 3,103,095 | 499,587 | 2,603,508 | 0 | 2,603,508 | | | Actual 2016 | 3,106,860 | 525,851 |
32 | Oak Lane MHC | 1,471,197 | 579,249 | 891,948 | 0 | 891,948 | | | Actual 2017 | 1,471,068 | 589,186 | 881,882 | 0 | 881,882 | | | Actual 2016 | 1,435,823 | 577,934 |
33 | Hurricane Creek Village | 1,087,811 | 163,643 | 924,168 | 0 | 924,168 | | | Actual 2017 | 1,192,267 | 248,271 | 943,995 | 0 | 943,995 | | | Actual 2016 | 1,086,404 | 227,241 |
34 | Shady Park | 1,303,398 | 457,409 | 845,989 | 0 | 845,989 | | | TTM 9/30/2017 | 1,255,380 | 483,975 | 771,405 | 0 | 771,405 | | | TTM 9/30/2016 | 1,229,310 | 454,341 |
35 | Courtyard by Marriott Deptford | 3,630,400 | 1,921,550 | 1,708,850 | 123,510 | 1,585,339 | 122 | 85 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36 | 1685 Monroe Avenue | 752,278 | 71,476 | 680,802 | 0 | 680,802 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
37 | Browning Business Center | 2,288,663 | 1,058,886 | 1,229,778 | 0 | 1,229,778 | | | Actual 2017 | 2,069,122 | 1,012,509 | 1,056,613 | 0 | 1,056,613 | | | Actual 2016 | 1,658,379 | 951,625 |
38 | SPS Martinez - CA | 1,343,981 | 367,248 | 976,732 | 0 | 976,732 | | | Actual 2017 | 1,314,649 | 374,722 | 939,928 | 0 | 939,928 | | | Actual 2016 | 1,273,531 | 367,538 |
39 | Jewel-Osco | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
40 | Chancellor Farms MHC | 1,272,077 | 526,289 | 745,788 | 0 | 745,788 | | | Actual 2017 | 1,238,909 | 527,290 | 711,619 | 0 | 711,619 | | | Actual 2016 | 1,170,555 | 565,068 |
41 | Centerpointe at Natomas Crossing | 1,121,427 | 413,419 | 708,008 | 8,025 | 631,218 | | | Actual 2017 | 1,054,244 | 390,048 | 664,196 | 0 | 664,196 | | | Actual 2016 | 876,227 | 344,682 |
42 | Indigo Corners | 999,700 | 271,412 | 728,288 | 44,428 | 683,861 | | | Actual 2017 | 1,039,930 | 283,760 | 756,170 | 69,468 | 686,702 | | | Actual 2016 | 896,684 | 260,620 |
43 | South Lake Center | 1,501,525 | 310,325 | 1,191,200 | 0 | 1,191,200 | | | Actual 2017 | 1,387,534 | 313,817 | 1,073,717 | 0 | 1,073,717 | | | Actual 2016 | 1,338,451 | 287,154 |
44 | Hampton Inn - Daytona-Ormond Beach | 2,688,230 | 1,736,966 | 951,264 | 0 | 951,264 | 113 | 86 | Actual 2017 | 2,447,377 | 1,626,326 | 821,051 | 0 | 821,051 | 113 | 78 | Actual 2016 | 2,234,638 | 1,463,664 |
45 | Academy Sports and USPS Portfolio | 752,966 | 0 | 752,966 | 0 | 752,966 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
45.01 | Academy Sports | 645,166 | 0 | 645,166 | 0 | 645,166 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
45.02 | USPS | 107,800 | 0 | 107,800 | 0 | 107,800 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
46 | Jewel-Osco Oswego, IL | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
47 | Willowdaile Shopping Center | 988,752 | 351,948 | 636,804 | 0 | 636,804 | | | Actual 2017 | 943,239 | 335,326 | 607,913 | 0 | 607,913 | | | Actual 2016 | 974,960 | 278,439 |
48 | Shoppes at Stonecreek | 901,642 | 371,729 | 529,913 | 0 | 529,913 | | | Actual 2017 | 888,596 | 350,116 | 538,480 | 0 | 538,480 | | | Actual 2016 | 1,083,625 | 355,696 |
49 | Holiday Inn Express - Tullahoma | 2,525,666 | 1,523,111 | 1,002,555 | 101,027 | 901,528 | 112 | 85 | Actual 2017 | 2,426,380 | 1,512,214 | 914,166 | 97,055 | 817,111 | 109 | 82 | Actual 2016 | 2,085,962 | 1,373,957 |
50 | Town View Retail Center | 1,001,181 | 390,099 | 611,083 | 0 | 611,083 | | | Actual 2017 | 899,123 | 384,215 | 514,908 | 0 | 514,908 | | | Annualized 11 11/30/2016 | 733,445 | 404,466 |
51 | Pine Ridge MHC | 702,536 | 220,676 | 481,860 | 0 | 481,860 | | | Actual 2017 | 684,849 | 225,737 | 459,112 | 0 | 459,112 | | | Actual 2016 | 676,029 | 222,550 |
52 | Amalie Meadows Apartments | 855,008 | 386,877 | 468,131 | 0 | 468,131 | | | Actual 2017 | 848,891 | 390,728 | 458,163 | 0 | 458,163 | | | Actual 2016 | 801,201 | 371,744 |
53 | Island Oaks Apartments | 637,147 | 242,161 | 394,986 | 0 | 394,986 | | | Actual 2017 | 539,304 | 189,963 | 349,341 | 0 | 349,341 | | | Actual 2016 | 469,598 | 171,744 |
54 | UNICO Portfolio III | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
54.01 | DG - Davenport | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
54.02 | DG - Jacksonville | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
54.03 | FM - Navarre | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
54.04 | DG - Midland | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
55 | Hampton Inn - Vero Beach | 2,228,970 | 1,463,513 | 765,457 | 0 | 765,457 | 110 | 96 | Actual 2017 | 2,056,217 | 1,377,539 | 678,678 | 0 | 678,678 | 104 | 89 | Actual 2016 | 1,759,474 | 1,188,120 |
56 | Baseline Professional Park | 560,394 | 157,164 | 403,230 | 0 | 403,230 | | | Actual 2017 | 526,678 | 134,956 | 391,722 | 0 | 391,722 | | | Actual 2016 | 428,195 | 138,092 |
57 | Northgate MHP | 886,726 | 455,741 | 430,985 | 0 | 430,985 | | | Actual 2017 | 838,303 | 429,521 | 408,782 | 0 | 408,782 | | | Actual 2016 | 849,111 | 446,142 |
58 | Lakeview Shopping Center | 843,971 | 255,886 | 588,085 | 0 | 588,085 | | | Actual 2017 | 849,786 | 276,111 | 573,675 | 0 | 573,675 | | | Actual 2016 | 781,541 | 230,111 |
59 | Highland Park Retail Center | 413,837 | 121,010 | 292,827 | 0 | 292,827 | | | Actual 2017 | 254,090 | 100,479 | 153,611 | 0 | 153,611 | | | Actual 2016 | 215,748 | 70,558 |
60 | Stewart MHP | 503,700 | 170,066 | 333,634 | 0 | 333,634 | | | Actual 2017 | 483,961 | 196,839 | 287,122 | 0 | 287,122 | | | Actual 2016 | 487,619 | 182,761 |
61 | Walgreens Iowa | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
62 | Cahaba Mobile Estates | 638,610 | 301,093 | 337,517 | 0 | 337,517 | | | Actual 2017 | 610,833 | 302,401 | 308,433 | 0 | 308,433 | | | Actual 2016 | 528,326 | 296,537 |
63 | Shops at Tuscan Lakes II | 298,259 | 170,054 | 128,205 | 0 | 128,205 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
64 | Huebner Mini Storage | 457,576 | 217,078 | 240,498 | 0 | 240,498 | | | Actual 2017 | 463,974 | 216,719 | 247,255 | 0 | 247,255 | | | Actual 2016 | 451,555 | 217,676 |
65 | Fort Lauderdale Shopping Center | 345,126 | 81,273 | 263,853 | 0 | 263,853 | | | Actual 2017 | 345,126 | 74,390 | 270,736 | 0 | 270,736 | | | Actual 2016 | 345,126 | 62,782 |
66 | Park West MHP | 465,384 | 238,335 | 227,049 | 0 | 227,049 | | | Actual 2017 | 441,728 | 218,508 | 223,220 | 0 | 223,220 | | | Actual 2016 | 423,001 | 197,630 |
67 | 4901 Olde Towne Parkway | 455,595 | 184,050 | 271,545 | 0 | 271,545 | | | Actual 2017 | 441,799 | 193,196 | 248,603 | 0 | 248,603 | | | Actual 2016 | 423,221 | 165,390 |
68 | Allsafe SS & Retail | 414,841 | 149,794 | 265,046 | 0 | 265,046 | | | Actual 2017 | 412,270 | 144,738 | 267,531 | 0 | 267,531 | | | Actual 2016 | 406,139 | 136,873 |
69 | Allied Wholesale | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV |
70 | 3974 Amboy Road | 299,435 | 148,105 | 151,330 | 0 | 151,330 | | | Actual 2017 | 301,737 | 141,222 | 160,515 | 0 | 160,515 | | | TTM 4/30/2017 | 292,243 | 147,684 |
71 | Forest Valley MHC | 324,122 | 119,050 | 205,072 | 0 | 205,072 | | | Actual 2017 | 319,425 | 127,980 | 191,445 | 0 | 191,445 | | | Actual 2016 | 304,065 | 119,739 |
72 | Frontier Urban Village | 228,180 | 91,276 | 136,904 | 0 | 136,904 | | | Actual 2017 | 227,085 | 102,748 | 124,337 | 0 | 124,337 | | | Actual 2016 | 236,093 | 104,278 |
73 | Tratel Morro Bay | 278,239 | 173,759 | 104,480 | 0 | 104,480 | | | Actual 2017 | 287,913 | 138,980 | 148,933 | 0 | 148,933 | | | Actual 2016 | 271,003 | 141,344 |
74 | Airlane Building | 241,607 | 65,653 | 175,954 | 0 | 175,954 | | | Actual 2017 | 227,328 | 63,877 | 163,451 | 0 | 163,451 | | | Actual 2016 | 225,890 | 69,055 |
Mortgage Loan Number | Property Name | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(7)(8)(9) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(7)(8)(9) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(7)(8)(9) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date |
1 | Starwood Hotel Portfolio | 29,372,183 | 0 | 29,372,183 | 115 | 82 | N | | | | | | | | | | | | |
1.01 | Renaissance St. Louis Airport Hotel | 4,160,543 | 0 | 4,160,543 | 121 | 81 | N | | | | | | | | | | | | |
1.02 | Renaissance Des Moines Savery Hotel | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | | | | | |
1.03 | Residence Inn St. Louis Downtown | 3,107,775 | 0 | 3,107,775 | 133 | 105 | N | | | | | | | | | | | | |
1.04 | Doubletree Hotel West Palm Beach Airport | 2,341,463 | 0 | 2,341,463 | 109 | 92 | N | | | | | | | | | | | | |
1.05 | Courtyard Gulfport Beachfront | 1,642,626 | 0 | 1,642,626 | 112 | 81 | N | | | | | | | | | | | | |
1.06 | Fairfield Inn Atlanta Downtown | 1,231,608 | 0 | 1,231,608 | 137 | 88 | N | | | | | | | | | | | | |
1.07 | Hotel Indigo Chicago Vernon Hills | 1,430,685 | 0 | 1,430,685 | 116 | 77 | N | | | | | | | | | | | | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | 1,772,169 | 0 | 1,772,169 | 124 | 87 | N | | | | | | | | | | | | |
1.09 | Holiday Inn & Suites Green Bay Stadium | 1,481,241 | 0 | 1,481,241 | 126 | 85 | N | | | | | | | | | | | | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | 1,546,051 | 0 | 1,546,051 | 106 | 82 | N | | | | | | | | | | | | |
1.11 | Hilton Garden Inn Wichita | 1,221,336 | 0 | 1,221,336 | 128 | 96 | N | | | | | | | | | | | | |
1.12 | Courtyard Norman | 897,972 | 0 | 897,972 | 104 | 59 | N | | | | | | | | | | | | |
1.13 | Springhill Suites Scranton Wilkes Barre | 841,523 | 0 | 841,523 | 103 | 72 | N | | | | | | | | | | | | |
1.14 | Courtyard Salisbury | 973,510 | 0 | 973,510 | 107 | 78 | N | | | | | | | | | | | | |
1.15 | Homewood Suites St. Louis Riverport Airport West | 635,231 | 0 | 635,231 | 117 | 80 | N | | | | | | | | | | | | |
1.16 | Residence Inn Rocky Mount | 661,755 | 0 | 661,755 | 95 | 69 | N | | | | | | | | | | | | |
1.17 | Hampton Inn and Suites Wichita Northeast | 1,028,562 | 0 | 1,028,562 | 108 | 83 | N | | | | | | | | | | | | |
1.18 | Residence Inn Salisbury | 984,890 | 0 | 984,890 | 99 | 83 | N | | | | | | | | | | | | |
1.19 | Courtyard Rocky Mount | 768,839 | 0 | 768,839 | 102 | 69 | N | | | | | | | | | | | | |
1.20 | Springhill Suites Wichita East at Plazzio | 708,244 | 0 | 708,244 | 99 | 64 | N | | | | | | | | | | | | |
1.21 | Residence Inn Wichita East at Plazzio | 1,119,468 | 0 | 1,119,468 | 113 | 82 | N | | | | | | | | | | | | |
1.22 | Hampton Inn Oklahoma City Northwest | 816,694 | 0 | 816,694 | 97 | 72 | N | | | | | | | | | | | | |
2 | Aventura Mall | 110,653,403 | 0 | 110,653,403 | | | Y | JCPenney | 193,759 | 15.9% | 4/30/2023 | AMC Theatres | 78,738 | 6.5% | 8/31/2023 | Zara | 34,454 | 2.8% | 10/31/2029 |
3 | Christiana Mall | 43,957,559 | 0 | 43,957,559 | | | N | Target (Ground Lease) | 145,312 | 18.7% | 12/31/2036 | Cabela’s (Ground Lease) | 100,000 | 12.8% | 1/31/2035 | Cinemark | 50,643 | 6.5% | 11/30/2029 |
4 | Showcase II | NAV | NAV | NAV | | | N | American Eagle | 10,960 | 26.5% | 1/31/2028 | Adidas | 10,350 | 25.0% | 9/30/2027 | T Mobile | 10,249 | 24.8% | 1/31/2028 |
5 | Virginia Beach Hotel Portfolio | 12,284,627 | 0 | 12,284,627 | 207 | 147 | N | | | | | | | | | | | | |
5.01 | Hilton Virginia Beach Oceanfront | 7,827,113 | 0 | 7,827,113 | 215 | 154 | N | | | | | | | | | | | | |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | 4,457,513 | 0 | 4,457,513 | 192 | 136 | N | | | | | | | | | | | | |
6 | Holiday Inn FiDi | 10,597,216 | 0 | 10,597,216 | 183 | 150 | N | | | | | | | | | | | | |
7 | Lower Makefield Corporate Center - North | 2,541,530 | 0 | 2,541,530 | | | N | Optinose US, Inc. | 30,099 | 15.8% | 5/31/2021 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20,232 | 10.6% | 1/31/2026 | Managed Markets Insight & Technology | 17,559 | 9.2% | 2/28/2023 |
8 | 2747 Park Boulevard | NAV | NAV | NAV | | | N | Tencent America LLC | 36,120 | 100.0% | 8/31/2028 | | | | | | | | |
9 | Meridian at North | 1,929,495 | 0 | 1,929,495 | | | N | Hall Render | 103,860 | 31.0% | 3/31/2031 | Centene | 89,100 | 26.6% | 1/31/2025 | Indiana Department of Child Services | 81,832 | 24.5% | 5/31/2025 |
10 | Ellsworth Place | 3,016,553 | 0 | 3,016,553 | | | N | Burlington Coat Factory | 65,096 | 18.7% | 2/28/2026 | Dave & Buster’s | 41,975 | 12.1% | 1/31/2032 | Marshalls | 27,771 | 8.0% | 6/30/2020 |
11 | Triyar Portfolio II | NAV | NAV | NAV | | | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
11.01 | Jackson | NAV | NAV | NAV | | | N | Office Depot | 194,168 | 51.4% | 5/31/2023 | Sanhua | 183,782 | 48.6% | 11/30/2019 | | | | |
11.02 | Kilgore | NAV | NAV | NAV | | | N | Closure Systems | 145,083 | 100.0% | 7/31/2021 | | | | | | | | |
11.03 | Norwich | NAV | NAV | NAV | | | N | Kerry Bio-Science | 70,000 | 50.0% | 12/31/2022 | Southern Tier Pet Nutrition | 26,400 | 18.9% | 9/30/2019 | CZ USA | 25,000 | 17.9% | 6/30/2025 |
11.04 | Ottawa | NAV | NAV | NAV | | | N | Clover Technologies | 92,250 | 100.0% | 5/31/2023 | | | | | | | | |
11.05 | Oglesby | NAV | NAV | NAV | | | N | Clover Technologies | 63,594 | 100.0% | 5/31/2023 | | | | | | | | |
12 | Indian Hills Senior Community | 3,288,284 | 0 | 3,288,284 | | | N | | | | | | | | | | | | |
13 | Boca Village Corporate Center | 1,937,657 | 0 | 1,937,657 | | | N | Oppenheimer & Co. Inc. | 27,079 | 24.9% | 7/31/2019 | Geo Corrections Holdings | 24,914 | 22.9% | 12/31/2028 | Morgan Stanley Smith Barney | 17,975 | 16.5% | 12/31/2025 |
14 | Embassy Suites Overland Park | 2,586,490 | 0 | 2,586,490 | 128 | 96 | N | | | | | | | | | | | | |
15 | Christenbury Corners | NAV | NAV | NAV | | | N | Kohl’s Department Store | 56,004 | 47.3% | 1/31/2038 | Earth Fare, Inc. | 24,110 | 20.4% | 6/30/2037 | Pet Supplies Plus | 7,040 | 5.9% | 8/20/2027 |
16 | Vista Centre Shoppes | 1,622,149 | 0 | 1,622,149 | | | N | Black Fire Brazilian Steakhouse | 13,500 | 13.8% | 10/31/2023 | Sea Dog Brewing Company | 10,000 | 10.2% | 12/31/2055 | Backstage Billiards | 8,530 | 8.7% | 12/31/2024 |
17 | Airport Square - NV | 1,369,679 | 0 | 1,369,679 | | | N | Mor Furniture for Less, Inc. | 39,084 | 22.9% | 4/30/2025 | Urban Air Reno, LLC | 24,473 | 14.3% | 3/31/2028 | Costco Wholesale Corporation | 20,000 | 11.7% | 11/30/2033 |
18 | Schuyler Commons | 1,239,624 | 0 | 1,239,624 | | | N | | | | | | | | | | | | |
19 | 26-49 96th Street | 801,315 | 0 | 801,315 | | | N | | | | | | | | | | | | |
20 | 438 Summit Avenue | 2,688,473 | 0 | 2,688,473 | | | N | State of NJ | 123,760 | 100.0% | 11/30/2025 | | | | | | | | |
21 | Camden Oakes | 1,062,414 | 0 | 1,062,414 | | | N | | | | | | | | | | | | |
22 | Allen Central Market | 1,459,662 | 0 | 1,459,662 | | | N | Chuck E. Cheese’s | 11,080 | 14.2% | 10/31/2025 | Town Creeks Salon | 7,200 | 9.3% | 6/30/2028 | Chili’s Grill & Bar | 5,551 | 7.1% | 7/31/2019 |
23 | Four Points by Sheraton Miami Airport | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | | | | | |
24 | Fairfield Oakes | 933,027 | 0 | 933,027 | | | N | | | | | | | | | | | | |
25 | UA Roseville | 1,054,833 | 0 | 1,054,833 | | | N | United Artists Theatre Circuit, Inc. | 47,200 | 100.0% | 12/31/2027 | | | | | | | | |
26 | 1400 Fifth Avenue | 581,520 | 0 | 581,520 | | | N | NYSC | 14,518 | 45.6% | 12/31/2022 | GOSO (Getting Out & Staying Out) | 5,013 | 15.8% | 11/16/2020 | Physical Therapy of Harlem | 2,617 | 8.2% | 3/31/2021 |
27 | 4645 Live Oak Street | 476,777 | 0 | 476,777 | | | N | | | | | | | | | | | | |
28 | Batavia Founders | 728,914 | 0 | 728,914 | | | N | Engineered Packing Services (EPS) | 138,600 | 47.4% | 2/28/2021 | Multi-Color Corporation | 114,797 | 39.2% | 6/30/2028 | Total Quality Logistics, LLC | 25,818 | 8.8% | 1/31/2021 |
29 | Atlanta Cold Storage | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | | | | | |
29.01 | Lithonia | NAV | NAV | NAV | | | N | Home Chef/Relish Labs | 185,858 | 100.0% | 8/9/2023 | | | | | | | | |
29.02 | Phillip Lee | NAV | NAV | NAV | | | N | Nutri-System | 92,057 | 100.0% | 3/31/2022 | | | | | | | | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | 753,611 | 0 | 753,611 | | | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
30.01 | Frisco Medical Office Building | 430,219 | 0 | 430,219 | | | N | USMD Health System | 12,609 | 50.6% | 9/30/2028 | The Medical Center of Plano | 3,000 | 12.0% | 5/31/2020 | Avant-Garde Optometry | 3,000 | 12.0% | 12/31/2024 |
30.02 | Terramont Village Shopping Center | 323,392 | 0 | 323,392 | | | N | Anytime Fitness | 4,687 | 19.2% | 3/31/2021 | The Woodlands Terramont Restaurant | 4,686 | 19.2% | 5/31/2026 | Patrick Graham Insurance Agency, Inc. | 2,837 | 11.6% | 11/30/2019 |
31 | Skyline Village | 2,581,010 | 0 | 2,581,010 | | | N | Kohl’s | 88,248 | 46.4% | 4/15/2024 | Martin’s | 73,396 | 38.6% | 9/30/2027 | Virginia ABC | 4,300 | 2.3% | 4/30/2019 |
32 | Oak Lane MHC | 857,889 | 0 | 857,889 | | | Y | | | | | | | | | | | | |
33 | Hurricane Creek Village | 859,163 | 0 | 859,163 | | | N | Academy Sports + Outdoors #227 C | 62,751 | 79.1% | 8/31/2030 | Monarch Dental | 4,000 | 5.0% | 7/31/2025 | Pie Five Pizza Company | 2,995 | 3.8% | 10/31/2025 |
34 | Shady Park | 774,969 | 0 | 774,969 | | | N | | | | | | | | | | | | |
35 | Courtyard by Marriott Deptford | NAV | NAV | NAV | NAV | NAV | N | | | | | | | | | | | | |
36 | 1685 Monroe Avenue | NAV | NAV | NAV | | | N | | | | | | | | | | | | |
37 | Browning Business Center | 706,754 | 0 | 706,754 | | | N | DSS State of South Carolina | 70,044 | 34.7% | 10/31/2020 | Southeastern Institute | 26,960 | 13.4% | 12/31/2019 | Nelson Mullins | 24,683 | 12.2% | 2/28/2023 |
38 | SPS Martinez - CA | 905,992 | 0 | 905,992 | | | N | | | | | | | | | | | | |
39 | Jewel-Osco | NAV | NAV | NAV | | | N | Jewel-Osco | 66,437 | 100.0% | 10/31/2037 | | | | | | | | |
40 | Chancellor Farms MHC | 605,487 | 0 | 605,487 | | | Y | | | | | | | | | | | | |
41 | Centerpointe at Natomas Crossing | 531,545 | 0 | 531,545 | | | N | Soka Gakkai International - USA | 8,479 | 15.8% | 11/30/2024 | Sutter Valley Medical Foundation | 7,572 | 14.2% | 4/30/2022 | William L. Lyon & Associates, Inc. | 5,788 | 10.8% | 9/30/2020 |
42 | Indigo Corners | 636,064 | 0 | 636,064 | | | N | Verizon | 6,000 | 21.0% | 5/31/2025 | Play it Again Sports | 4,000 | 14.0% | 9/30/2023 | Mcalisters | 3,600 | 12.6% | 3/31/2022 |
43 | South Lake Center | 1,051,297 | 0 | 1,051,297 | | | N | Walgreen Co. | 27,025 | 68.8% | 9/30/2027 | Rouhani & Khabbaz Dental Corporation | 12,265 | 31.2% | 6/30/2023 | | | | |
44 | Hampton Inn - Daytona-Ormond Beach | 770,974 | 0 | 770,974 | 118 | 71 | N | | | | | | | | | | | | |
45 | Academy Sports and USPS Portfolio | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | | | | | |
45.01 | Academy Sports | NAV | NAV | NAV | | | N | Academy Sports | 62,943 | 100.0% | 2/29/2032 | | | | | | | | |
45.02 | USPS | NAV | NAV | NAV | | | N | USPS | 7,088 | 100.0% | 5/31/2029 | | | | | | | | |
46 | Jewel-Osco Oswego, IL | NAV | NAV | NAV | | | N | New Albertsons L.P. | 62,164 | 100.0% | 10/31/2037 | | | | | | | | |
47 | Willowdaile Shopping Center | 696,520 | 0 | 696,520 | | | N | Ollie’s Bargain Outlet | 31,477 | 33.8% | 8/31/2026 | Hall of Fitness | 14,400 | 15.4% | 12/31/2024 | Dollar Tree | 9,600 | 10.3% | 4/30/2021 |
48 | Shoppes at Stonecreek | 727,930 | 0 | 727,930 | | | N | Lifestyle Family Fitness, Inc. | 27,000 | 60.2% | 8/20/2028 | Roosters | 11,114 | 24.8% | 1/31/2028 | Pickerington Pets & Supplies | 5,080 | 11.3% | 12/21/2019 |
49 | Holiday Inn Express - Tullahoma | 712,005 | 83,438 | 628,567 | 112 | 74 | N | | | | | | | | | | | | |
50 | Town View Retail Center | 328,979 | 20,672 | 308,307 | | | N | RK Holdings, LLP (DBA Rural King) | 86,377 | 49.2% | 3/15/2027 | The TJX Companies, Inc. | 25,136 | 14.3% | 5/31/2021 | Ross Dress For Less | 21,948 | 12.5% | 1/31/2026 |
51 | Pine Ridge MHC | 453,479 | 0 | 453,479 | | | N | | | | | | | | | | | | |
52 | Amalie Meadows Apartments | 429,458 | 0 | 429,458 | | | N | | | | | | | | | | | | |
53 | Island Oaks Apartments | 297,853 | 0 | 297,853 | | | N | | | | | | | | | | | | |
54 | UNICO Portfolio III | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | | | | | |
54.01 | DG - Davenport | NAV | NAV | NAV | | | N | Dollar General | 9,002 | 100.0% | 4/30/2033 | | | | | | | | |
54.02 | DG - Jacksonville | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 4/30/2032 | | | | | | | | |
54.03 | FM - Navarre | NAV | NAV | NAV | | | N | Family Dollar | 8,320 | 100.0% | 3/31/2033 | | | | | | | | |
54.04 | DG - Midland | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 5/31/2032 | | | | | | | | |
55 | Hampton Inn - Vero Beach | 571,354 | 0 | 571,354 | 108 | 76 | N | | | | | | | | | | | | |
56 | Baseline Professional Park | 290,103 | 0 | 290,103 | | | N | A Brighter Avenue LLC | 7,319 | 18.6% | 8/31/2021 | Canyon Pediatrics, Inc | 6,322 | 16.1% | 8/31/2023 | Cleanslate Medical Group of Arizona, PLLC | 3,592 | 9.1% | 11/30/2022 |
57 | Northgate MHP | 402,969 | 0 | 402,969 | | | N | | | | | | | | | | | | |
58 | Lakeview Shopping Center | 551,429 | 0 | 551,429 | | | N | Buffalo Wild Wings | 8,000 | 11.9% | 4/30/2021 | WorkForce West Virginia | 7,210 | 10.7% | 8/31/2020 | Plato’s Closet | 6,056 | 9.0% | 5/31/2023 |
59 | Highland Park Retail Center | 145,190 | 0 | 145,190 | | | N | Athletico | 4,202 | 41.5% | 11/20/2028 | Sherwin Williams | 2,800 | 27.6% | 11/30/2025 | Dunkin Donuts | 1,900 | 18.8% | 12/31/2025 |
60 | Stewart MHP | 304,858 | 0 | 304,858 | | | N | | | | | | | | | | | | |
61 | Walgreens Iowa | NAV | NAV | NAV | | | N | Walgreens Iowa | 14,568 | 100.0% | 4/30/2084 | | | | | | | | |
62 | Cahaba Mobile Estates | 231,788 | 0 | 231,788 | | | Y | | | | | | | | | | | | |
63 | Shops at Tuscan Lakes II | NAV | NAV | NAV | | | N | Pet Supplies Plus | 5,748 | 49.8% | 6/30/2028 | Sherwin Williams | 4,000 | 34.6% | 7/31/2027 | Gregory’s Rotisserie | 1,800 | 15.6% | 12/31/2027 |
64 | Huebner Mini Storage | 233,880 | 0 | 233,880 | | | N | | | | | | | | | | | | |
65 | Fort Lauderdale Shopping Center | 282,344 | 0 | 282,344 | | | N | Titan Gym | 7,970 | 49.6% | 11/30/2025 | Chef Jean Pierre, Inc. | 3,600 | 22.4% | 1/31/2026 | State Farm Insurance | 1,862 | 11.6% | 5/31/2020 |
66 | Park West MHP | 225,371 | 0 | 225,371 | | | Y | | | | | | | | | | | | |
67 | 4901 Olde Towne Parkway | 257,831 | 0 | 257,831 | | | N | Avectus Healthcare Solutions | 11,327 | 43.9% | 7/31/2021 | Microcorp | 8,871 | 34.4% | 5/31/2020 | PORECCA | 3,702 | 14.4% | 7/31/2023 |
68 | Allsafe SS & Retail | 269,266 | 0 | 269,266 | | | N | Rodrigo Valenzuela (DBA Taekwondo Academy) | 1,657 | 2.9% | 3/31/2019 | Gilberto Jayassi | 1,107 | 2.0% | 3/5/2019 | Joni Clarke and Manuel Ortiz (DBA Mannys Cowboy Burger) | 1,107 | 2.0% | MTM |
69 | Allied Wholesale | NAV | NAV | NAV | | | N | Allied Wholesale Electrical Supply, Inc. | 54,777 | 100.0% | 7/31/2033 | | | | | | | | |
70 | 3974 Amboy Road | 144,559 | 0 | 144,559 | | | N | Sansbury Medical | 2,450 | 17.9% | 5/31/2019 | Wishes of Literacy | 1,900 | 13.9% | 2/28/2021 | House of Karate | 1,200 | 8.8% | 5/31/2021 |
71 | Forest Valley MHC | 184,327 | 0 | 184,327 | | | Y | | | | | | | | | | | | |
72 | Frontier Urban Village | 131,815 | 0 | 131,815 | | | Y | | | | | | | | | | | | |
73 | Tratel Morro Bay | 129,659 | 0 | 129,659 | | | N | | | | | | | | | | | | �� |
74 | Airlane Building | 156,834 | 0 | 156,834 | | | N | Repcolite Paints, Inc. | 4,950 | 17.3% | 4/30/2021 | Metrocal, Inc. | 4,950 | 17.3% | 3/31/2028 | B&G Products, LLC | 4,950 | 17.3% | 9/30/2019 |
Mortgage Loan Number | Property Name | 4th Largest Tenant Name(7)(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(7)(8) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) |
1 | Starwood Hotel Portfolio | | | | | | | | | 7/10/2018 | Various | | | | N | Y | Refinance | 0 | 0 |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.11 | Hilton Garden Inn Wichita | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.12 | Courtyard Norman | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.14 | Courtyard Salisbury | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.16 | Residence Inn Rocky Mount | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.18 | Residence Inn Salisbury | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.19 | Courtyard Rocky Mount | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | 7/10/2018 | 7/10/2018 | | | | N | Y | | | |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | 7/10/2018 | 7/9/2018 | | | | N | Y | | | |
2 | Aventura Mall | XXI Forever | 32,504 | 2.7% | 1/31/2019 | H&M | 28,830 | 2.4% | 1/31/2027 | 4/27/2018 | 4/27/2018 | | | | N | Y | Refinance | 0 | 0 |
3 | Christiana Mall | Barnes & Noble Bookseller | 36,803 | 4.7% | 1/31/2020 | XXI Forever | 27,300 | 3.5% | 1/31/2020 | 6/11/2018 | 6/11/2018 | | | | N | Y | Refinance | 0 | 0 |
4 | Showcase II | Aerie | 5,669 | 13.7% | 5/31/2028 | US Polo | 3,923 | 9.5% | 5/31/2028 | 2/28/2018 | 2/28/2018 | | | | N | Y | Refinance | 0 | 26,118 |
5 | Virginia Beach Hotel Portfolio | | | | | | | | | 6/21/2018 | 6/21/2018 | | | | N | Y | Acquisition | 0 | 326,006 |
5.01 | Hilton Virginia Beach Oceanfront | | | | | | | | | 6/21/2018 | 6/21/2018 | | | | N | Y | | | |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | | | | | | | | | 6/21/2018 | 6/21/2018 | | | | N | Y | | | |
6 | Holiday Inn FiDi | | | | | | | | | 9/14/2018 | 8/27/2018 | | | | N | Y | Refinance | 0 | 1,617,071 |
7 | Lower Makefield Corporate Center - North | Curtin & Heefner | 14,752 | 7.8% | 5/31/2022 | Janney Montgomery Scott | 11,537 | 6.1% | 7/31/2029 | 7/25/2018 | 7/25/2018 | | | | N | Y | Acquisition | 0 | 106,041 |
8 | 2747 Park Boulevard | | | | | | | | | 7/22/2018 | 7/23/2018 | | 7/22/2018 | 6.0% | N | Y | Refinance | 0 | 72,697 |
9 | Meridian at North | Blue & Company | 23,670 | 7.1% | 3/31/2031 | Indiana Hospital | 10,950 | 3.3% | 3/31/2031 | 2/12/2018 | 2/12/2018 | | | | N | Y | Acquisition | 19,375 | 124,018 |
10 | Ellsworth Place | Ross Dress For Less, Inc. | 25,716 | 7.4% | 1/31/2027 | TJ Maxx | 24,000 | 6.9% | 11/30/2025 | 6/26/2018 | 6/22/2018 | | | | N | Y | Acquisition | 16,875 | 0 |
11 | Triyar Portfolio II | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | N | Y | Acquisition | 237,125 | 218,574 |
11.01 | Jackson | | | | | | | | | 5/30/2018 | 5/30/2018 | | | | N | Y | | | |
11.02 | Kilgore | | | | | | | | | 7/9/2018 | 6/28/2018 | | | | N | Y | | | |
11.03 | Norwich | Sun Printing | 18,525 | 13.2% | 7/31/2025 | | | | | 5/30/2018 | 5/30/2018 | | | | N | Y | | | |
11.04 | Ottawa | | | | | | | | | 5/30/2018 | 5/30/2018 | | | | N | Y | | | |
11.05 | Oglesby | | | | | | | | | 6/7/2018 | 6/7/2018 | | | | N | Y | | | |
12 | Indian Hills Senior Community | | | | | | | | | 3/26/2018 | 3/27/2018 | | | | N | Y | Refinance | 449,381 | 497,268 |
13 | Boca Village Corporate Center | Tech Service Today, LLC | 15,716 | 14.5% | 5/31/2022 | Gunster, Yoakley & Stewart, P.A. | 6,636 | 6.1% | 2/28/2021 | 8/14/2018 | 8/14/2018 | | | | N | Y | Refinance | 0 | 0 |
14 | Embassy Suites Overland Park | | | | | | | | | 8/1/2018 | 8/1/2018 | | | | N | Y | Acquisition | 0 | 311,249 |
15 | Christenbury Corners | Bad Daddy’s Burgers | 3,800 | 3.2% | 10/1/2027 | Hand and Stone Massage | 3,300 | 2.8% | 12/5/2022 | 5/1/2018 | 5/2/2018 | | | | N | Y | Refinance | 0 | 89,210 |
16 | Vista Centre Shoppes | Harvest English Institute | 5,793 | 5.9% | 11/20/2023 | CrossFit | 5,117 | 5.2% | 11/30/2027 | 7/10/2018 | 7/10/2018 | | | | N | Y | Refinance | 0 | 266,608 |
17 | Airport Square - NV | The Sleep Train, Inc. | 9,240 | 5.4% | 12/31/2026 | Tobacco Island | 5,400 | 3.2% | 3/31/2021 | 7/24/2018 | 8/6/2018 | | 7/24/2018 | 14.0% | N | Y | Refinance | 26,450 | 18,460 |
18 | Schuyler Commons | | | | | | | | | 5/7/2018 | 5/7/2018 | | | | N | Y | Acquisition | 0 | 66,982 |
19 | 26-49 96th Street | | | | | | | | | 5/2/2018 | 5/7/2018 | | | | N | Y | Refinance | 212,801 | 52,954 |
20 | 438 Summit Avenue | | | | | | | | | 6/15/2018 | 6/15/2018 | | | | N | Y | Refinance | 0 | 131,827 |
21 | Camden Oakes | | | | | | | | | 7/26/2018 | 7/26/2018 | | | | N | Y | Refinance | 0 | 49,399 |
22 | Allen Central Market | Smile Brands of Texas LP | 4,200 | 5.4% | 6/30/2022 | Oscar Day Spa | 4,000 | 5.1% | 4/30/2020 | 8/1/2018 | 8/1/2018 | | | | N | Y | Acquisition | 0 | 292,981 |
23 | Four Points by Sheraton Miami Airport | | | | | | | | | 6/15/2018 | 6/15/2018 | | | | N | Y | Refinance | 0 | 142,183 |
24 | Fairfield Oakes | | | | | | | | | 6/21/2018 | 6/18/2018 | | | | N | Y | Refinance | 0 | 25,079 |
25 | UA Roseville | | | | | | | | | 7/19/2018 | 7/19/2018 | | 7/19/2018 | 3.0% | N | Y | Refinance | 0 | 0 |
26 | 1400 Fifth Avenue | 7-Eleven | 2,447 | 7.7% | 9/30/2026 | TCC Wireless | 1,705 | 5.4% | 5/31/2027 | 6/19/2018 | 6/20/2018 | | | | N | Y | Refinance | 0 | 159 |
27 | 4645 Live Oak Street | | | | | | | | | 8/14/2018 | 8/20/2018 | | 8/20/2018 | 14.0% | N | Y | Refinance | 108,813 | 92,790 |
28 | Batavia Founders | Jolo Holdings, Corp. | 3,957 | 1.4% | 11/30/2019 | | | | | 5/30/2018 | 6/6/2018 | | | | N | Y | Refinance | 0 | 52,474 |
29 | Atlanta Cold Storage | | | | | | | | | 8/1/2018 | Various | | | | N | Y | Refinance | 11,470 | 27,637 |
29.01 | Lithonia | | | | | | | | | 8/1/2018 | 8/1/2018 | | | | N | Y | | | |
29.02 | Phillip Lee | | | | | | | | | 8/1/2018 | 8/3/2018 | | | | N | Y | | | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | N | Y | Refinance | 15,445 | 148,673 |
30.01 | Frisco Medical Office Building | | | | | | | | | 7/18/2018 | 7/23/2018 | | | | N | Y | | | |
30.02 | Terramont Village Shopping Center | Pinch a Penny | 2,412 | 9.9% | 4/30/2021 | Mei Wei Corporation | 2,394 | 9.8% | 1/31/2028 | 7/19/2018 | 7/20/2018 | | | | N | Y | | | |
31 | Skyline Village | CiCi’s Pizza | 3,750 | 2.0% | 12/31/2021 | Appalachian Physical Therapy | 3,000 | 1.6% | 1/31/2022 | 6/26/2018 | 6/8/2018 | | | | N | Y | Acquisition | 158,750 | 43,338 |
32 | Oak Lane MHC | | | | | | | | | 7/24/2018 | 7/25/2018 | | | | N | Y | Refinance | 83,974 | 127,831 |
33 | Hurricane Creek Village | T-Mobile | 2,583 | 3.3% | 11/30/2026 | City Nails | 2,013 | 2.5% | 7/31/2020 | 3/29/2018 | 3/29/2018 | | | | N | Y | Refinance | 0 | 21,672 |
34 | Shady Park | | | | | | | | | 8/8/2018 | 8/8/2018 | | | | N | Y | Acquisition | 0 | 0 |
35 | Courtyard by Marriott Deptford | | | | | | | | | 9/5/2018 | 9/5/2018 | | | | N | Y | Refinance | 2,500 | 84,812 |
36 | 1685 Monroe Avenue | | | | | | | | | 7/31/2018 | 8/1/2018 | | | | N | Y | Refinance | 0 | 3,033 |
37 | Browning Business Center | Conduent, Inc. | 17,031 | 8.4% | 7/31/2022 | SCEIS (SC Dept. of Administration) | 16,966 | 8.4% | 10/31/2024 | 6/15/2018 | 7/3/2018 | | | | N | Y | Refinance | 0 | 120,328 |
38 | SPS Martinez - CA | | | | | | | | | 8/1/2018 | 8/1/2018 | | 8/1/2018 | 12.0% | N | Y | Refinance | 0 | 0 |
39 | Jewel-Osco | | | | | | | | | 7/13/2018 | 7/16/2018 | | | | N | Y | Acquisition | 0 | 0 |
40 | Chancellor Farms MHC | | | | | | | | | 7/24/2018 | 7/25/2018 | | | | N | Y | Refinance | 93,750 | 48,420 |
41 | Centerpointe at Natomas Crossing | CGL Management Group, LLC | 5,672 | 10.6% | 3/31/2026 | SAFE Credit Union | 5,073 | 9.5% | 8/31/2020 | 9/13/2018 | 8/13/2018 | | 9/14/2018 | 9.0% | N | Y | Refinance | 0 | 85,069 |
42 | Indigo Corners | Cat Hospital | 2,328 | 8.2% | 2/28/2025 | FedEx | 2,000 | 7.0% | 10/31/2023 | 7/13/2018 | 7/13/2018 | | | | N | Y | Acquisition | 23,756 | 0 |
43 | South Lake Center | | | | | | | | | 7/24/2018 | 7/24/2018 | | 8/8/2018 | 14.0% | N | Y | Refinance | 0 | 76,326 |
44 | Hampton Inn - Daytona-Ormond Beach | | | | | | | | | 8/7/2018 | 8/6/2018 | | | | N | Y | Refinance | 0 | 84,789 |
45 | Academy Sports and USPS Portfolio | | | | | | | | | Various | Various | | | | N | Y | Acquisition | 14,250 | 14,783 |
45.01 | Academy Sports | | | | | | | | | 8/2/2018 | 8/1/2018 | | | | N | Y | | | |
45.02 | USPS | | | | | | | | | 8/6/2018 | 8/2/2018 | | | | N | Y | | | |
46 | Jewel-Osco Oswego, IL | | | | | | | | | 8/1/2018 | 8/7/2018 | | | | N | Y | Acquisition | 0 | 0 |
47 | Willowdaile Shopping Center | Starbucks | 3,600 | 3.9% | 9/30/2027 | Willowdaile Family Dentistry | 3,200 | 3.4% | 11/30/2020 | 7/2/2018 | 7/2/2018 | | | | N | Y | Refinance | 13,313 | 91,657 |
48 | Shoppes at Stonecreek | Vitality Bowls | 1,680 | 3.7% | 11/30/2025 | | | | | 6/21/2018 | 6/21/2018 | | | | N | Y | Refinance | 88,164 | 23,632 |
49 | Holiday Inn Express - Tullahoma | | | | | | | | | 6/26/2018 | 6/27/2018 | | | | N | Y | Refinance | 0 | 69,250 |
50 | Town View Retail Center | Moran Foods, LLC (DBA Save-A-Lot) | 17,466 | 10.0% | 2/28/2023 | Panera, LLC | 4,900 | 2.8% | 8/31/2023 | 5/30/2018 | 6/7/2018 | | | | N | Y | Acquisition | 314,796 | 105,606 |
51 | Pine Ridge MHC | | | | | | | | | 7/31/2018 | 7/13/2018 | | | | N | Y | Acquisition | 41,283 | 85,299 |
52 | Amalie Meadows Apartments | | | | | | | | | 6/19/2018 | 6/20/2018 | | | | N | Y | Refinance | 23,571 | 28,405 |
53 | Island Oaks Apartments | | | | | | | | | 8/3/2018 | 8/6/2018 | | | | N | Y | Refinance | 0 | 3,063 |
54 | UNICO Portfolio III | | | | | | | | | Various | Various | | | | N | Y | Acquisition | 0 | 0 |
54.01 | DG - Davenport | | | | | | | | | 7/5/2018 | 7/11/2018 | | | | N | Y | | | |
54.02 | DG - Jacksonville | | | | | | | | | 7/6/2018 | 7/10/2018 | | | | N | Y | | | |
54.03 | FM - Navarre | | | | | | | | | 7/5/2018 | 7/11/2018 | | | | N | Y | | | |
54.04 | DG - Midland | | | | | | | | | 7/5/2018 | 7/13/2018 | | | | N | Y | | | |
55 | Hampton Inn - Vero Beach | | | | | | | | | 8/7/2018 | 8/6/2018 | | | | N | Y | Refinance | 0 | 40,668 |
56 | Baseline Professional Park | Arthocare, Arthitscare & Research, P.C. | 3,025 | 7.7% | 9/30/2022 | Wellness 1st Integrative Medical Center, LLC | 2,847 | 7.2% | 7/31/2023 | 8/20/2018 | 8/20/2018 | | | | N | Y | Refinance | 6,125 | 48,718 |
57 | Northgate MHP | | | | | | | | | 7/13/2018 | 7/16/2018 | | | | N | Y | Refinance | 76,663 | 62,551 |
58 | Lakeview Shopping Center | Play It Again Sports | 5,745 | 8.6% | 7/31/2020 | Rent-A-Center | 4,240 | 6.3% | 2/28/2023 | 7/17/2018 | 7/13/2018 | | | | N | Y | Recapitalization | 505,450 | 36,691 |
59 | Highland Park Retail Center | Subway | 1,230 | 12.1% | 10/31/2024 | | | | | 8/24/2018 | 8/24/2018 | | | | N | Y | Refinance | 0 | 26,279 |
60 | Stewart MHP | | | | | | | | | 5/25/2018 | 5/24/2018 | | | | N | Y | Refinance | 34,938 | 31,221 |
61 | Walgreens Iowa | | | | | | | | | 8/11/2018 | 8/1/2018 | | | | N | Y | Acquisition | 0 | 0 |
62 | Cahaba Mobile Estates | | | | | | | | | 8/23/2018 | 8/21/2018 | | | | N | Y | Refinance | 438 | 12,233 |
63 | Shops at Tuscan Lakes II | | | | | | | | | 4/30/2018 | 4/30/2018 | | | | N | Y | Refinance | 0 | 35,751 |
64 | Huebner Mini Storage | | | | | | | | | 6/11/2018 | 6/8/2018 | | | | N | Y | Acquisition | 0 | 80,101 |
65 | Fort Lauderdale Shopping Center | Divers Down | 1,622 | 10.1% | 9/30/2021 | All About Investments, LLC | 1,000 | 6.2% | 12/31/2030 | 8/14/2018 | 8/14/2018 | | | | N | Y | Refinance | 56,000 | 47,501 |
66 | Park West MHP | | | | | | | | | 7/11/2018 | 7/11/2018 | | | | N | Y | Acquisition | 19,375 | 12,876 |
67 | 4901 Olde Towne Parkway | BHI (STORAGE) | 1,114 | 4.3% | 7/31/2021 | Global VIP | 400 | 1.6% | 1/31/2022 | 7/13/2018 | | | | | N | Y | Refinance | 0 | 3,363 |
68 | Allsafe SS & Retail | Jesus Robles (DBA FH Hardware LLC) | 1,050 | 1.9% | 3/7/2019 | Maria Armenta | 860 | 1.5% | MTM | 5/30/2018 | 5/30/2018 | | | | N | Y | Acquisition | 0 | 11,285 |
69 | Allied Wholesale | | | | | | | | | 5/11/2018 | 5/17/2018 | | | | N | Y | Acquisition | 0 | 10,613 |
70 | 3974 Amboy Road | Barilliari Law Firm | 1,050 | 7.7% | 6/30/2019 | Anthony Scaglione Architect | 1,027 | 7.5% | 5/31/2021 | 5/26/2017 | 5/26/2017 | | | | N | Y | Refinance | 12,500 | 33,034 |
71 | Forest Valley MHC | | | | | | | | | 6/11/2018 | 6/12/2018 | | | | N | Y | Acquisition | 625 | 23,175 |
72 | Frontier Urban Village | | | | | | | | | 5/17/2018 | 5/18/2018 | 6/19/2018 | 5/17/2018 | 9.0% | N | Y | Acquisition | 88,834 | 14,073 |
73 | Tratel Morro Bay | | | | | | | | | 8/7/2018 | 8/7/2018 | | 8/7/2018 | 9.4% | N | Y | Acquisition | 10,688 | 20,246 |
74 | Airlane Building | Cintas Corporation | 4,950 | 17.3% | 8/31/2020 | Lincare | 4,400 | 15.4% | 10/31/2019 | 6/27/2018 | 6/27/2018 | | | | N | Y | Acquisition | 0 | 5,668 |
Mortgage Loan Number | Property Name | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(10)(11) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($)(5)(7) | Monthly TI/LC Reserve ($)(5)(7) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) |
1 | Starwood Hotel Portfolio | Springing | | | 0 | Springing | | | 0 | 330,760 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | | | | | | |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | | | | | | |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | | | | | | |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | | | | | | |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | | | | | | |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | | | | | | |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | | | | | | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | | | | | | |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | | | | | | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | | | | | | |
1.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | | | | | | |
1.12 | Courtyard Norman | | | | | | | | | | | | | | | | | | |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | | | | | | |
1.14 | Courtyard Salisbury | | | | | | | | | | | | | | | | | | |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | | | | | | |
1.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | | | | | | |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | | | | | | |
1.18 | Residence Inn Salisbury | | | | | | | | | | | | | | | | | | |
1.19 | Courtyard Rocky Mount | | | | | | | | | | | | | | | | | | |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | | | | | | |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | | | | | | |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | | | | | | |
2 | Aventura Mall | Springing | | | 0 | Springing | | | 0 | Springing | 487,003 | | | 0 | Springing | 6,087,540 | | | 0 |
3 | Christiana Mall | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
4 | Showcase II | 8,706 | Cash | | 41,517 | 6,920 | Cash | | 0 | 6,909 | 0 | Cash | | 8,563,335 | 0 | 0 | Cash | | 0 |
5 | Virginia Beach Hotel Portfolio | 81,502 | Cash | | 0 | 28,642 | Cash | | 0 | 104,329 | 3,755,852 | Cash | | 0 | 0 | 0 | | | 0 |
5.01 | Hilton Virginia Beach Oceanfront | | | | | | | | | | | | | | | | | | |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | | | | | | | | | | | | | | | | | | |
6 | Holiday Inn FiDi | 323,414 | Cash | | 189,683 | 31,614 | Cash | | 0 | Equal to the greater of (i) 1/12th of 2.0% of Gross Revenue for the first Loan Year, 3.0% of Gross Revenue for the second Loan Year, and 4% of Gross Revenue for each remaining Loan Year during the Term and (ii) the Gross Revenue projected in the then-effective Approved Annual Budget for the twelve (12) month period to which such Approved Annual Budget relates | 0 | Cash | | 0 | 0 | 0 | | | 0 |
7 | Lower Makefield Corporate Center - North | 50,496 | Cash | | 0 | Springing | | | 0 | 3,170 | 0 | Cash | | 500,000 | 19,811 | 750,000 | Cash | | 0 |
8 | 2747 Park Boulevard | 12,480 | Cash | | 0 | Springing | | | 0 | 602 | 0 | Cash | | 2,889,600 | 0 | 0 | Cash | | 0 |
9 | Meridian at North | 20,670 | Cash | | 24,540 | 6,135 | Cash | | 0 | 6,969 | 0 | Cash | | 0 | 22,305 | 0 | Cash | | 0 |
10 | Ellsworth Place | 41,858 | Cash | | 61,994 | 6,560 | Cash | | 0 | 7,245 | 0 | Cash | | 2,000,000 | 27,531 | 2,000,000 | Cash | | 0 |
11 | Triyar Portfolio II | 36,429 | Cash | | 90,964 | 9,096 | Cash | | 0 | 6,823 | 0 | Cash | | 0 | 13,647; Springing | 875,000 | Cash | | 0 |
11.01 | Jackson | | | | | | | | | | | | | | | | | | |
11.02 | Kilgore | | | | | | | | | | | | | | | | | | |
11.03 | Norwich | | | | | | | | | | | | | | | | | | |
11.04 | Ottawa | | | | | | | | | | | | | | | | | | |
11.05 | Oglesby | | | | | | | | | | | | | | | | | | |
12 | Indian Hills Senior Community | 124,317 | Cash | | 234,079 | 18,006 | Cash | | 0 | 32,750 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
13 | Boca Village Corporate Center | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 735,000 | Springing | 0 | Cash | | 0 |
14 | Embassy Suites Overland Park | 44,464 | Cash | | 25,810 | 4,302 | Cash | | 0 | On each Monthly Payment Date commencing on 11/6/2018 to 10/6/2021, for FF&E costs, an amount equals to 1/12th of 1% of the rents per annum, and commencing on 11/6/2021 and thereafter, 1/12 of 4% of the rents per annum | 0 | Cash | | 0 | 0 | 0 | | | 106,122 |
15 | Christenbury Corners | 12,745; Springing | Cash | | 0 | Springing | | | 0 | 900; Springing | 30,000 | Cash | | 425,000 | 6,250; Springing | 425,000 | Cash | | 0 |
16 | Vista Centre Shoppes | 26,661 | Cash | | 38,633 | 3,863 | Cash | | 200,000 | Springing | 0 | Cash | | 700,000 | 0 | 300,000 | Cash | | 0 |
17 | Airport Square - NV | 18,460 | Cash | | 0 | Springing | | | 0 | Springing | (A) if both a Costco Occupancy Event has occurred and the Required Capital Improvements Condition has been satisfied, an amount equal to $85,932.00 or (B) if a Costco Occupancy Event has not occurred, but the Required Capital Improvements Condition has been satisfied, an amount equal to $102,480.00. | | | 150,000 | 7,117; Springing | 450,000 | Cash | | 0 |
18 | Schuyler Commons | Springing | Cash | | 70,451 | Springing | Cash | | 360,000 | 3,000 | 360,000 | Cash | | 0 | 0 | 0 | | | 0 |
19 | 26-49 96th Street | 13,239 | Cash | | 15,033 | 3,758 | Cash | | 0 | 1,438 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
20 | 438 Summit Avenue | 43,941 | Cash | | 53,544 | 4,868 | Cash | | 0 | 2,063 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
21 | Camden Oakes | 9,880 | Cash | | 10,270 | 1,027 | Cash | | 0 | 2,292 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
22 | Allen Central Market | 31,003 | Cash | | 9,451 | 1,800 | Cash | | 0 | 1,622 | 58,375 | Cash | | 500,000 | 4,540 | 560,000 | Cash | | 0 |
23 | Four Points by Sheraton Miami Airport | 14,218 | Cash | | 1,122 | 125; Springing | Cash | | 0 | 8,819 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
24 | Fairfield Oakes | 8,360 | Cash | | 11,804 | 1,312 | Cash | | 0 | 2,125 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
25 | UA Roseville | Springing | | | 0 | Springing | | | 0 | 787; Springing | 18,880 | Cash | | 0 | 5,215; Springing | 350,000 | Cash | | 0 |
26 | 1400 Fifth Avenue | 53 | Cash | | 10,607 | 1,061 | Cash | | 0 | 424 | 0 | Cash | | 0 | 3,313 | 300,000 | Cash | | 0 |
27 | 4645 Live Oak Street | 15,465 | Cash | | 5,040 | 1,680 | Cash | | 0 | 1,729; Springing | 41,500 | Cash | | 0 | 0 | 0 | | | 0 |
28 | Batavia Founders | 13,118 | Cash | | 15,115 | 2,160 | Cash | | 0 | 2,732 | 0 | Cash | | 0 | Springing | 550,000 | | | 0 |
29 | Atlanta Cold Storage | 7,626 | Cash | | 0 | Springing | | | 0 | 3,011 | 0 | Cash | | 500,000 | 24,080 | 1,200,000 | Cash | | 0 |
29.01 | Lithonia | | | | | | | | | | | | | | | | | | |
29.02 | Phillip Lee | | | | | | | | | | | | | | | | | | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | 16,519 | Cash | | 12,146 | 1,350 | Cash | | 0 | 617 | 29,605 | Cash | | 0 | 4,112 | 197,368 | Cash | | 0 |
30.01 | Frisco Medical Office Building | | | | | | | | | | | | | | | | | | |
30.02 | Terramont Village Shopping Center | | | | | | | | | | | | | | | | | | |
31 | Skyline Village | 21,669 | Cash | | 0 | Springing | | | 0 | 2,380 | 0 | Cash | | 341,250 | 11,899 | 713,940 | Cash | | 0 |
32 | Oak Lane MHC | 18,262 | Cash | | 3,190 | 1,595 | Cash | | 933 | 933 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
33 | Hurricane Creek Village | 2,709 | Cash | | 9,877 | 823 | Cash | | 0 | 1,322 | 31,728 | Cash | | 250,000 | 3,305 | 594,915 | Cash | | 0 |
34 | Shady Park | 1,132 | Cash | | 0 | Springing | | | 300,000 | Springing | 0 | Cash | | 0 | 0 | 0 | | | 0 |
35 | Courtyard by Marriott Deptford | 28,271 | Cash | | 3,075 | 3,075 | Cash | | 6,360 | 6,360 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
36 | 1685 Monroe Avenue | 758 | Cash | | 6,420 | 2,140 | Cash | | 0 | 613 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
37 | Browning Business Center | 15,041 | Cash | | 4,344 | 2,172 | Cash | | 0 | 3,363; Springing | 121,068 | Cash | | 300,000 | 12,500; Springing | 500,000 | Cash | | 0 |
38 | SPS Martinez - CA | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | | 0 |
39 | Jewel-Osco | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
40 | Chancellor Farms MHC | 4,842 | Cash | | 4,363 | 2,181 | Cash | | 1,183 | 1,183 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
41 | Centerpointe at Natomas Crossing | 10,425 | Cash | | 7,457 | 3,551 | Cash | | 0 | 669 | 0 | Cash | | 150,000 | 5,730 | 200,000 | Cash | | 0 |
42 | Indigo Corners | 11,542 | Cash | | 0 | Springing | | | 0 | 1,006 | 0 | Cash | | 140,000 | 0 | 0 | Cash | | 0 |
43 | South Lake Center | 12,721 | Cash | | 5,349 | 892 | Cash | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
44 | Hampton Inn - Daytona-Ormond Beach | 6,729 | Cash | | 8,290 | 2,632 | Cash | | 0 | 8,859 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
45 | Academy Sports and USPS Portfolio | 3,520; Springing | Cash | | 1,872 | 891 | Cash | | 0 | 875 | 0 | Cash | | 0 | 1,751 | 0 | Cash | | 0 |
45.01 | Academy Sports | | | | | | | | | | | | | | | | | | |
45.02 | USPS | | | | | | | | | | | | | | | | | | |
46 | Jewel-Osco Oswego, IL | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
47 | Willowdaile Shopping Center | 8,729 | Cash | | 8,892 | 1,694 | Cash | | 0 | 1,165 | 0 | Cash | | 175,000 | 6,603 | 300,000 | Cash | | 0 |
48 | Shoppes at Stonecreek | 11,816 | Cash | | 3,568 | 714 | Cash | | 0 | 747 | 0 | Cash | | 0 | 2,461 | 0 | Cash | | 0 |
49 | Holiday Inn Express - Tullahoma | 8,656 | Cash | | 0 | Springing | | | 0 | 8,419 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
50 | Town View Retail Center | 10,561 | Cash | | 9,163 | 4,582 | Cash | | 125,000 | 3,071 | 0 | Cash | | 385,320 | 8,481 | 385,320 | Cash | | 0 |
51 | Pine Ridge MHC | 7,754 | Cash | | 2,078 | 1,039 | Cash | | 156,400 | 525 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
52 | Amalie Meadows Apartments | 4,596 | Cash | | 33,725 | 2,729 | Cash | | 0 | 1,833 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
53 | Island Oaks Apartments | 3,063 | Cash | | 16,188 | 2,698 | Cash | | 0 | 1,167 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
54 | UNICO Portfolio III | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 66,902 |
54.01 | DG - Davenport | | | | | | | | | | | | | | | | | | |
54.02 | DG - Jacksonville | | | | | | | | | | | | | | | | | | |
54.03 | FM - Navarre | | | | | | | | | | | | | | | | | | |
54.04 | DG - Midland | | | | | | | | | | | | | | | | | | |
55 | Hampton Inn - Vero Beach | 3,228 | Cash | | 6,222 | 1,975 | Cash | | 0 | 6,957 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
56 | Baseline Professional Park | 5,413 | Cash | | 10,558 | 1,173 | Cash | | 655 | 655 | 0 | Cash | | 100,000 | 5,960 | 200,000 | Cash | | 0 |
57 | Northgate MHP | 6,255 | Cash | | 32,563 | 4,652 | Cash | | 1,183 | 1,183 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
58 | Lakeview Shopping Center | 5,824 | Cash | | 0 | Springing | | | 0 | 840 | 0 | Cash | | 250,000 | 4,478 | 350,000 | Cash | | 0 |
59 | Highland Park Retail Center | 6,570 | Cash | | 7,196 | 600 | Cash | | 127 | 127 | 0 | Cash | | 700 | 700 | 0 | Cash | | 0 |
60 | Stewart MHP | 5,204 | Cash | | 3,046 | 508 | Cash | | 513 | 513 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
61 | Walgreens Iowa | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | | 0 |
62 | Cahaba Mobile Estates | 1,112 | Cash | | 7,101 | 1,420 | Cash | | 758 | 758 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
63 | Shops at Tuscan Lakes II | 5,959 | Cash | | 0 | Springing | | | 0 | 144 | 0 | Cash | | 256,130 | 1,289 | 0 | Cash | | 0 |
64 | Huebner Mini Storage | 8,900 | Cash | | 4,583 | 417 | Cash | | 0 | 399 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
65 | Fort Lauderdale Shopping Center | 3,958 | Cash | | 4,415 | 2,207 | Cash | | 201 | 201 | 0 | Cash | | 1,581 | 1,581 | 0 | Cash | | 0 |
66 | Park West MHP | 1,288 | Cash | | 1,040 | 1,040 | Cash | | 25,629 | 629 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
67 | 4901 Olde Towne Parkway | 3,363 | Cash | | 0 | Springing | | | 46,586 | 545 | 0 | Cash | | 150,000 | $3,334 until September 2021 and $2,500 thereafter; Springing | 240,000 | Cash | | 0 |
68 | Allsafe SS & Retail | 3,762 | Cash | | 1,346 | 673 | Cash | | 652 | 652 | 23,468 | Cash | | 331 | 331 | 19,875 | Cash | | 0 |
69 | Allied Wholesale | 3,538 | Cash | | 1,477 | 738 | Cash | | 412 | 412 | 0 | Cash | | 1,054 | 1,054 | 0 | Cash | | 0 |
70 | 3974 Amboy Road | 8,259 | Cash | | 4,380 | 1,460 | Cash | | 239 | 239 | 0 | Cash | | 1,286 | 1,286 | 0 | Cash | | 0 |
71 | Forest Valley MHC | 2,575 | Cash | | 425 | 425 | Cash | | 172,090 | 350 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
72 | Frontier Urban Village | 1,407 | Cash | | 993 | 496 | Cash | | 246 | 246 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
73 | Tratel Morro Bay | 2,531 | Cash | | 684 | 684 | Cash | | 213 | 213 | 0 | Cash | | 0 | 0 | 0 | | | 0 |
74 | Airlane Building | 2,834 | Cash | | 705 | 100 | Cash | | 0 | 358 | 0 | Cash | | 100,000 | Springing | 0 | Cash | | 0 |
Mortgage Loan Number | Property Name | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(5)(7)(11) | Other Escrow I (Monthly) ($)(7)(11) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(7) | Other Escrow II (Monthly) ($)(7) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date(12) |
1 | Starwood Hotel Portfolio | 0 | | | PIP Reserve | 5,408,895 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | | | | | Fee | |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | | | | | Fee | |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | | | | | Fee | |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | | | | | Fee | |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | | | | | Fee | |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | | | | | Fee | |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | | | | | Fee | |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | | | | | Fee | |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | | | | | Fee | |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | | | | | Fee | |
1.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | | | | | Fee | |
1.12 | Courtyard Norman | | | | | | | | | | | | | | | | | Fee | |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | | | | | Fee | |
1.14 | Courtyard Salisbury | | | | | | | | | | | | | | | | | Fee | |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | | | | | Fee | |
1.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | | | | | Fee | |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | | | | | Fee | |
1.18 | Residence Inn Salisbury | | | | | | | | | | | | | | | | | Fee | |
1.19 | Courtyard Rocky Mount | | | | | | | | | | | | | | | | | Fee | |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | | | | | Fee | |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | | | | | Fee | |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | | | | | Fee | |
2 | Aventura Mall | 0 | | | Outstanding Rollover Reserve | 19,392,145 | 0 | 0 | Cash | | Free Rent/Gap Reserve | 6,776,765 | 0 | 0 | Cash | | | Fee | |
3 | Christiana Mall | 0 | | | Outstanding TI/LC Reserve | 1,804,093 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee and Leasehold | 12/31/2036 |
4 | Showcase II | 0 | | | Rent Concession Reserve | 1,116,622 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
5 | Virginia Beach Hotel Portfolio | 0 | | | HGI PIP Reserve | 741,954 | 0 | 0 | Cash | | Parking and Retail Lease Reserve | 0 | Springing | 0 | | | | Fee and Leasehold | See Footnote 12 |
5.01 | Hilton Virginia Beach Oceanfront | | | | | | | | | | | | | | | | | Fee and Leasehold | See Footnote 12 |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | | | | | | | | | | | | | | | | | Fee and Leasehold | See Footnote 12 |
6 | Holiday Inn FiDi | 0 | | | Seasonality Reserve | 1,300,000 | 0 | 1,300,000 | Cash | | | 0 | 0 | 0 | | | | Fee | |
7 | Lower Makefield Corporate Center - North | 0 | | | Upfront Landlord Obligations | 517,500 | 0 | 0 | Cash | | Free Rent Reserve ($241,940); Stifel Reserve ($98,860) | 340,800 | 0 | 0 | Cash | | | Fee | |
8 | 2747 Park Boulevard | 0 | | | Rent Concession Funds | 976,143 | 0 | 0 | Cash | | Lease Sweep Reserve Funds | 0 | Springing | 0 | | | | Fee | |
9 | Meridian at North | 0 | | | HVAC Maintenance | 50,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
10 | Ellsworth Place | 0 | | | Five Below Rent Reserve ($382,927); Five Below TI Reserve ($313,155); Five Below LC Reserve ($104,737) | 800,819 | 0 | 0 | Cash | | Metro PCS TI Reserve ($152,100); Panadian TI Reserve ($32,164); Burlington TI Reserve ($22,519) | 206,783 | 0 | 0 | Cash | | | Fee | |
11 | Triyar Portfolio II | 0 | | | Kerry Bio-Science Earnout Reserve | 1,750,000 | 0 | 0 | Cash | | Oglesby Environmental Reserve ($150,000); Office Depot Rent Reserve ($58,327) | 208,327 | 0 | 0 | Cash | | | Fee | |
11.01 | Jackson | | | | | | | | | | | | | | | | | Fee | |
11.02 | Kilgore | | | | | | | | | | | | | | | | | Fee | |
11.03 | Norwich | | | | | | | | | | | | | | | | | Fee | |
11.04 | Ottawa | | | | | | | | | | | | | | | | | Fee | |
11.05 | Oglesby | | | | | | | | | | | | | | | | | Fee | |
12 | Indian Hills Senior Community | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
13 | Boca Village Corporate Center | 0 | | | Outstanding TI Reserve ($179,750); Free Rent Reserve ($310,425.24) | 490,175 | 0 | 0 | Cash | | Condominium Assessments Reserve | 47,745 | Springing | 0 | Cash | | | Fee | |
14 | Embassy Suites Overland Park | 0 | Cash | | Seasonality reserve | 80,000 | Springing | 100,000 | Cash | | PIP Reserve | 9,000,000 | 0 | 0 | Cash | | | Fee | |
15 | Christenbury Corners | 0 | | | Rent Concession Reserve | 40,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
16 | Vista Centre Shoppes | 0 | | | Outstanding TI/LC Reserve | 116,422 | 0 | 0 | Cash | | Free Rent Reserve | 34,933 | 0 | 0 | Cash | | | Fee | |
17 | Airport Square - NV | 0 | | | Dawg Wash Reserve | 20,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
18 | Schuyler Commons | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
19 | 26-49 96th Street | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
20 | 438 Summit Avenue | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
21 | Camden Oakes | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
22 | Allen Central Market | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
23 | Four Points by Sheraton Miami Airport | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
24 | Fairfield Oakes | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
25 | UA Roseville | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
26 | 1400 Fifth Avenue | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
27 | 4645 Live Oak Street | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
28 | Batavia Founders | 0 | | | Existing TI/LC Reserve | 1,056,137 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
29 | Atlanta Cold Storage | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
29.01 | Lithonia | | | | | | | | | | | | | | | | | Fee | |
29.02 | Phillip Lee | | | | | | | | | | | | | | | | | Fee | |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | 0 | | | USMD Free Rent Reserve | 23,642 | 0 | 0 | Cash | | USMD Reserve | 0 | Springing | 0 | | | | Fee | |
30.01 | Frisco Medical Office Building | | | | | | | | | | | | | | | | | Fee | |
30.02 | Terramont Village Shopping Center | | | | | | | | | | | | | | | | | Fee | |
31 | Skyline Village | 0 | | | Tenant Obligation Funds | 30,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
32 | Oak Lane MHC | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
33 | Hurricane Creek Village | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
34 | Shady Park | 0 | | | Prepaid Rent Funds | 197,930 | Borrower shall deposit on each Prepaid Rent Deposit Date, an amount equal to the Prepaid Rent attributable to the third (3rd) through sixth (6th) calendar months which have been prepaid (i.e. such deposit shall exclude the first two (2) months of the prepaid rent period, which are September and October and March and April, respectively, but shall include the next four (4) months, which are November through February and May through August, respectively) | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
35 | Courtyard by Marriott Deptford | 0 | | | Additional Tax Reserve | 22,426 | 0 | 0 | Cash | | Seasonality Reserve | 6,000 | 3,000 | 0 | Cash | | | Fee | |
36 | 1685 Monroe Avenue | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
37 | Browning Business Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
38 | SPS Martinez - CA | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
39 | Jewel-Osco | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
40 | Chancellor Farms MHC | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
41 | Centerpointe at Natomas Crossing | 0 | | | Outstanding TIs | 413,004 | 0 | 0 | Cash | | Free Rent Reserve | 90,752 | 0 | 0 | Cash | | | Fee | |
42 | Indigo Corners | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
43 | South Lake Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
44 | Hampton Inn - Daytona-Ormond Beach | 0 | | | Seasonality Reserve | 71,741 | Borrower shall deposit with lender on each payment date during the months of February through August commencing in 2019 an amount equal to 1/7th of the Seasonality Reserve Aggregate Shortfall Amount, capped at the Seasonality Reserve Aggregate Shortfall Amount. | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
45 | Academy Sports and USPS Portfolio | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
45.01 | Academy Sports | | | | | | | | | | | | | | | | | Fee | |
45.02 | USPS | | | | | | | | | | | | | | | | | Fee | |
46 | Jewel-Osco Oswego, IL | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
47 | Willowdaile Shopping Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
48 | Shoppes at Stonecreek | 0 | | | Free Rent Reserve | 7,995 | 0 | 0 | Cash | | Vitality Bowl Reserve | 16,800 | 0 | 0 | Cash | | | Fee | |
49 | Holiday Inn Express - Tullahoma | 0 | | | PIP Reserve | 1,900,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
50 | Town View Retail Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
51 | Pine Ridge MHC | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
52 | Amalie Meadows Apartments | 0 | | | Unit Restoration Funds | 805,036 | 0 | 0 | Cash | | Rent Reserve | 109,440 | 0 | 0 | Cash | | | Fee | |
53 | Island Oaks Apartments | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
54 | UNICO Portfolio III | 0 | Cash | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
54.01 | DG - Davenport | | | | | | | | | | | | | | | | | Fee | |
54.02 | DG - Jacksonville | | | | | | | | | | | | | | | | | Fee | |
54.03 | FM - Navarre | | | | | | | | | | | | | | | | | Fee | |
54.04 | DG - Midland | | | | | | | | | | | | | | | | | Fee | |
55 | Hampton Inn - Vero Beach | 0 | | | Seasonality Reserve | 55,967 | Borrower shall deposit with lender on each payment date during the months of February through July commencing in 2019 an amount equal to 1/6th of the Seasonality Reserve Aggregate Shortfall Amount, capped at the Seasonality Reserve Aggregate Shortfall Amount. | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
56 | Baseline Professional Park | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
57 | Northgate MHP | 0 | | | Liquidity Reserve | 50,000 | 0 | 0 | Cash | | Seasonality Reserve | 10,000 | 5,000 | 0 | Cash | | | Fee | |
58 | Lakeview Shopping Center | 0 | | | Free Rent Reserve | 8,733 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
59 | Highland Park Retail Center | 0 | | | Atletico TI Reserve | 55,200 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | |
60 | Stewart MHP | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
61 | Walgreens Iowa | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
62 | Cahaba Mobile Estates | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
63 | Shops at Tuscan Lakes II | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
64 | Huebner Mini Storage | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
65 | Fort Lauderdale Shopping Center | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
66 | Park West MHP | 0 | | | New Home Purchase Reserve | 140,000 | 0 | 0 | Cash | | Submeter Reserve | 13,000 | 0 | 0 | Cash | | | Fee | |
67 | 4901 Olde Towne Parkway | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
68 | Allsafe SS & Retail | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
69 | Allied Wholesale | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
70 | 3974 Amboy Road | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
71 | Forest Valley MHC | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
72 | Frontier Urban Village | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
73 | Tratel Morro Bay | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
74 | Airlane Building | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | |
Mortgage Loan Number | Property Name | Annual Ground Rent Payment(12) | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor(13) | Affiliated Sponsors | Mortgage Loan Number |
1 | Starwood Hotel Portfolio | | | Soft/Springing Cash Management | | | | | | | | | | | SCG Hotel Investors Holdings L.P. | | 1 |
1.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | | | | 1.01 |
1.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | | | | 1.02 |
1.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | | | | 1.03 |
1.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | | | | 1.04 |
1.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | | | | 1.05 |
1.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | | | | 1.06 |
1.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | | | | 1.07 |
1.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | | | | 1.08 |
1.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | | | | 1.09 |
1.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | | | | 1.10 |
1.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | | | | 1.11 |
1.12 | Courtyard Norman | | | | | | | | | | | | | | | | 1.12 |
1.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | | | | 1.13 |
1.14 | Courtyard Salisbury | | | | | | | | | | | | | | | | 1.14 |
1.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | | | | 1.15 |
1.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | | | | 1.16 |
1.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | | | | 1.17 |
1.18 | Residence Inn Salisbury | | | | | | | | | | | | | | | | 1.18 |
1.19 | Courtyard Rocky Mount | | | | | | | | | | | | | | | | 1.19 |
1.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | | | | 1.20 |
1.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | | | | 1.21 |
1.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | | | | 1.22 |
2 | Aventura Mall | | | Hard/Springing Cash Management | 1,750,000,000 | 6,093,631 | 343,300,000 | 343,300,000 | 2.12 | 2.07 | 50.7% | 8.8% | 8.7% | | Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer | | 2 |
3 | Christiana Mall | Must pay the following: (i) An annual amount equal to the square feet of gross leasable floor area of the Tenant’s building multiplied by $0.05 (Promotion Fund Contribution); (ii) CAM Charge; (iii) taxes with respect to the Target Tract plus proportionate share of the taxes for the Target Common Area | | Hard/Springing Cash Management | 550,000,000 | 1,987,750 | 212,000,000 | 212,000,000 | 1.96 | 1.93 | 52.9% | 8.5% | 8.4% | | GGP Inc.; PPF Retail, LLC | | 3 |
4 | Showcase II | | | Hard/Upfront Cash Management | | | | | | | | | | 37,000,000 | Nakash Properties LLC; Nakash Holding LLC; Eli Gindi; Jeffrey Gindi | | 4 |
5 | Virginia Beach Hotel Portfolio | See Footnote 12 | | Springing | | | | | | | | | | | Neil P. Amin; Jay B. Shah | | 5 |
5.01 | Hilton Virginia Beach Oceanfront | See Footnote 12 | | | | | | | | | | | | | | | 5.01 |
5.02 | Hilton Garden Inn Virginia Beach Oceanfront | See Footnote 12 | | | | | | | | | | | | | | | 5.02 |
6 | Holiday Inn FiDi | | | Hard/Upfront Cash Management | 137,025,000 | 608,853 | 50,000,000 | 50,000,000 | 1.69 | 1.53 | 58.8% | 9.0% | 8.1% | | Jubao Xie | | 6 |
7 | Lower Makefield Corporate Center - North | | | Hard/Springing Cash Management | | | | | | | | | | | Rubenstein Properties Fund III, L.P. | | 7 |
8 | 2747 Park Boulevard | | | Hard/Upfront Cash Management | | | | | | | | | | 24,000,000 | The Jay Paul Company | | 8 |
9 | Meridian at North | | | Hard/Springing Cash Management | | | | | | | | | | | Yoav Merary | | 9 |
10 | Ellsworth Place | | | Hard/Springing Cash Management | | | | | | | | | | | George B. Tomlin, Jr. | | 10 |
11 | Triyar Portfolio II | | | Soft/Springing Cash Management | | | | | | | | | | | Bob Yari | | 11 |
11.01 | Jackson | | | | | | | | | | | | | | | | 11.01 |
11.02 | Kilgore | | | | | | | | | | | | | | | | 11.02 |
11.03 | Norwich | | | | | | | | | | | | | | | | 11.03 |
11.04 | Ottawa | | | | | | | | | | | | | | | | 11.04 |
11.05 | Oglesby | | | | | | | | | | | | | | | | 11.05 |
12 | Indian Hills Senior Community | | | Springing | | | | | | | | | | | Michael E. Gibbons | | 12 |
13 | Boca Village Corporate Center | | | Springing | | | | | | | | | | | AGS Properties Corporation | | 13 |
14 | Embassy Suites Overland Park | | | Hard/Springing Cash Management | | | | | | | | | | | Encore Enterprises, Inc. | | 14 |
15 | Christenbury Corners | | | Soft/Springing Cash Management | | | | | | | | | | 2,500,000 | John G. Thompson; John G. Thompson Revocable Trust u/t/d December 2, 2003; Paul M. Thrift Revocable Trust u/t/d May 16, 2003; Paul M. Thrift | | 15 |
16 | Vista Centre Shoppes | | | Springing | | | | | | | | | | | Michael Lapointe; Adam Greenberg | | 16 |
17 | Airport Square - NV | | | Springing | | | | | | | | | | | Jahan Moslehi; Andy Chien | | 17 |
18 | Schuyler Commons | | | Soft/Springing Cash Management | | | | | | | | | | | Pietro V. Scola; Joseph L. Fox | | 18 |
19 | 26-49 96th Street | | | Springing | | | | | | | | | | | Aaron Jungreis; Marc Blumenfrucht; Edward Lifshitz | | 19 |
20 | 438 Summit Avenue | | | Hard/Springing Cash Management | | | | | | | | | | | Jason Kimmel; Carol Kimmel | | 20 |
21 | Camden Oakes | | | Springing | | | | | | | | | | | David M. Conwill; Steven B. Kimmelman; Leslie Leohr | | 21 |
22 | Allen Central Market | | | Springing | | | | | | | | | | | Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership | | 22 |
23 | Four Points by Sheraton Miami Airport | | | Springing | | | | | | | | | | | Nicholas Economos, Sr. | | 23 |
24 | Fairfield Oakes | | | Springing | | | | | | | | | | | David M. Conwill; Steven B. Kimmelman; Leslie Leohr | | 24 |
25 | UA Roseville | | | Springing | | | | | | | | | | | Mark Cunningham | | 25 |
26 | 1400 Fifth Avenue | | | Hard/Springing Cash Management | | | | | | | | | | | Ashkenazy Acquisition Corporation; Andrew J. Cohen; Ben K. Ashkenazy | | 26 |
27 | 4645 Live Oak Street | | | Springing | | | | | | | | | | | Daniel A. Murillo | | 27 |
28 | Batavia Founders | | | Springing | | | | | | | | | | | Christopher Semarjian; Stuart Lichter | | 28 |
29 | Atlanta Cold Storage | | | Hard/Springing Cash Management | | | | | | | | | | | Mark Cusumano; John V. Cusumano, Jr. | | 29 |
29.01 | Lithonia | | | | | | | | | | | | | | | | 29.01 |
29.02 | Phillip Lee | | | | | | | | | | | | | | | | 29.02 |
30 | Frisco Medical Office Building and Terramont Village Shopping Center | | | Springing | | | | | | | | | | | Pinecroft Core Holdings, LLC | | 30 |
30.01 | Frisco Medical Office Building | | | | | | | | | | | | | | | | 30.01 |
30.02 | Terramont Village Shopping Center | | | | | | | | | | | | | | | | 30.02 |
31 | Skyline Village | | | Hard/Springing Cash Management | | | | | | | | | | | Bon Investments USA LLC | | 31 |
32 | Oak Lane MHC | | | Springing | | | | | | | | | | | James W. Soboleski; Benjamin L. Kadish | | 32 |
33 | Hurricane Creek Village | | | Springing | | | | | | | | | | | Alan P. Shor; David C. Wilson; Steven A. Lieberman | | 33 |
34 | Shady Park | | | Springing | | | | | | | | | | | Ross H. Patrich | | 34 |
35 | Courtyard by Marriott Deptford | | | Springing | | | | | | | | | | | Ajesh Patel | | 35 |
36 | 1685 Monroe Avenue | | | Springing | | | | | | | | | | | Ayush Kapahi; Michael Froning | | 36 |
37 | Browning Business Center | | | Springing | | | | | | | | | | | Andrew C. Hooker | | 37 |
38 | SPS Martinez - CA | | | None | | | | | | | | | | | Benjamin D. Eisler and Shirley E. Eisler, individually and as Co-Trustees of the Eisler Revocable Trust; Allen Orwitz and Lea Orwitz, individually and as Co-Trustees of the Allen Orwitz and Lea Orwitz Revocable Trusts | | 38 |
39 | Jewel-Osco | | | Springing | | | | | | | | | | | Elliott S. Horwitch; The Horwitch Family Living Trust | | 39 |
40 | Chancellor Farms MHC | | | Springing | | | | | | | | | | | James W. Soboleski; Benjamin L. Kadish | | 40 |
41 | Centerpointe at Natomas Crossing | | | Springing | | | | | | | | | | | Jack Meissner; Mary Anne Meissner; Jack and Mary Meissner Family Revocable Trust Dated February 23, 1984 | | 41 |
42 | Indigo Corners | | | Springing | | | | | | | | | | | Michael D. Reynolds | | 42 |
43 | South Lake Center | | | Springing | | | | | | | | | | | Leon Zekaria; Isaac Zekaria | | 43 |
44 | Hampton Inn - Daytona-Ormond Beach | | | Springing | | | | | | | | | | | Punit R. Shah | | 44 |
45 | Academy Sports and USPS Portfolio | | | Hard/Springing Cash Management | | | | | | | | | | | Senthil Ranganathan; Valli V. Murugesan | | 45 |
45.01 | Academy Sports | | | | | | | | | | | | | | | | 45.01 |
45.02 | USPS | | | | | | | | | | | | | | | | 45.02 |
46 | Jewel-Osco Oswego, IL | | | Hard/Upfront Cash Management | | | | | | | | | | | Alton Butler; Sira Butler | | 46 |
47 | Willowdaile Shopping Center | | | Springing | | | | | | | | | | | Meyer Lebovitz | | 47 |
48 | Shoppes at Stonecreek | | | Hard/Springing Cash Management | | | | | | | | | | | Robert L. Stark | | 48 |
49 | Holiday Inn Express - Tullahoma | | | Springing | | | | | | | | | | | Mitul I. Patel | | 49 |
50 | Town View Retail Center | | | Springing | | | | | | | | | | | Mark Salomon; Ram P. Gupta | | 50 |
51 | Pine Ridge MHC | | | Springing | | | | | | | | | | | Hugh Reid; Margaret Reid | | 51 |
52 | Amalie Meadows Apartments | | | Springing | | | | | | | | | | | Alan Kuatt | | 52 |
53 | Island Oaks Apartments | | | None | | | | | | | | | | | J. Gregory Kennedy; Phillip D. Long; James R. Owen, Jr. | | 53 |
54 | UNICO Portfolio III | | | Springing | | | | | | | | | | | Union Investment Company of Newport News, VA. | | 54 |
54.01 | DG - Davenport | | | | | | | | | | | | | | | | 54.01 |
54.02 | DG - Jacksonville | | | | | | | | | | | | | | | | 54.02 |
54.03 | FM - Navarre | | | | | | | | | | | | | | | | 54.03 |
54.04 | DG - Midland | | | | | | | | | | | | | | | | 54.04 |
55 | Hampton Inn - Vero Beach | | | Springing | | | | | | | | | | | Punit R. Shah | | 55 |
56 | Baseline Professional Park | | | Springing | | | | | | | | | | | Neal Smaler; Charles Bruni | | 56 |
57 | Northgate MHP | | | Springing | | | | | | | | | | | Lester E. Grooms, Jr. | | 57 |
58 | Lakeview Shopping Center | | | Springing | | | | | | | | | | | Stuart F. Kline; Stuart F. Kline Trust Under 2015 Restatement of Trust Agreement of Stuart F. Kline | | 58 |
59 | Highland Park Retail Center | | | Springing | | | | | | | | | | | Morris Silverman; Jeffrey D. Silverman; Michael N. Jaffe | | 59 |
60 | Stewart MHP | | | Springing | | | | | | | | | | | Glen Biswurm | | 60 |
61 | Walgreens Iowa | | | Springing | | | | | | | | | | | Edwin J. Glickman | | 61 |
62 | Cahaba Mobile Estates | | | Springing | | | | | | | | | | | Matthew Udell | | 62 |
63 | Shops at Tuscan Lakes II | | | Hard/Springing Cash Management | | | | | | | | | | | Sanford P. Aron; Hunington Properties | | 63 |
64 | Huebner Mini Storage | | | Springing | | | | | | | | | | | Matthew N. Follett | | 64 |
65 | Fort Lauderdale Shopping Center | | | Springing | | | | | | | | | | | Rewtie R. Misir; Kaysaree N. Misir | | 65 |
66 | Park West MHP | | | Springing | | | | | | | | | | | Kevin Bupp; Charles DeHart; Brian Spear | | 66 |
67 | 4901 Olde Towne Parkway | | | Springing | | | | | | | | | | | Rocco M. Kaufmann | | 67 |
68 | Allsafe SS & Retail | | | Springing | | | | | | | | | | | Michael E. Ransome | | 68 |
69 | Allied Wholesale | | | Springing | | | | | | | | | | | Jonathan Sassover; Elliott Sassover | | 69 |
70 | 3974 Amboy Road | | | Springing | | | | | | | | | | | Xiao Lin Law | | 70 |
71 | Forest Valley MHC | | | Springing | | | | | | | | | | | Douglas A. Dattilo; Roland Hauber | | 71 |
72 | Frontier Urban Village | | | Springing | | | | | | | | | | | Daniel R. Weisfield; Joel D. Kelman | | 72 |
73 | Tratel Morro Bay | | | Springing | | | | | | | | | | | Angus Keith; Frances V.Keith; Angus Keith and Frances V.Keith as trustee of The Keith Family Revocable Trust Established March 7, 2005 | | 73 |
74 | Airlane Building | | | None | | | | | | | | | | | Jeffrey L. Baker; Jeffrey L. Baker Trust; Robert Schierbeek | | 74 |
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, "Barclays" denotes Barclays Bank PLC, “LCF” denotes Ladder Capital Finance LLC , "RMF" denotes Rialto Mortgage Finance, LLC, and "CIIICM" denotes C-III Commercial Mortgage LLC. |
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(2) | For mortgage loan #15 (Christenbury Corners), the largest tenant (56,004 square feet), representing 47.3% of net rentable square feet, leases the collateral pad site and the improvements built on the pad site are owned by the tenant. |
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| For mortgage loan #41 (Centerpointe at Natomas Crossing), the Number of Units includes 38,832 square feet of office space, 9,595 square feet of medical office space, and 5,073 of retail space. |
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| For mortgage loan #43 (South Lake Center), the Number of Units includes 27,025 square feet of retail space and 12,265 square feet of medical office space. |
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| For mortgage loan #57 (Northgate MHP), the Number of Units includes 173 mobile home sites and 111 RV sites. The Occupancy Rate reflects the occupancy of the mobile homes and RV sites. |
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| For mortgage loan #68 (Allsafe SS & Retail), the Number of Units includes 44,200 square feet of self-storage space and 12,342 square feet of retail space. The Occupancy Rate reflects the occupancy of both the self-storage space and retail space. |
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| For mortgage loan #70 (3974 Amboy Road), the Number of Units includes 8,482 square feet of office space and 5,170 square feet of retail space. The Occupancy Rate reflects the occupancy of both the office and retail space. |
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| For mortgage loan #73 (Tratel Morro Bay), the Number of Units includes 26 mobile home sites and 25 RV sites. The Occupancy Rate reflects the occupancy of the mobile homes and RV sites. |
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(3) | For mortgage loan #3 (Christiana Mall), the borrower can obtain a release of the Target parcel subject to, amongst other things, the following conditions: (i) Target has exercised its purchase option pursuant to the terms of the Target lease; (ii) the LTV immediately after release does not exceed 125%, or the borrower prepays the “qualified amount” (as defined in the loan agreement) in order to meet the LTV requirement necessary for release; and (iii) the borrower pays the lender a fee of $10,000. Additionally, the borrower can obtain partial release of “air rights” (as defined in the loan agreement), parcels or outlots or acquired “expansion parcels” (as defined in the loan agreement) subject to, amongst other things, (i) no event of default has occurred and is continuing; (ii) the release parcel is vacant and non-income-producing; (iii) the LTV immediately after release does not exceed 125%, or the borrower prepays the “qualified amount” (as defined in the loan agreement) in order to meet the LTV requirement necessary for release; and (iv) the borrower must pay the lender a fee of $10,000.
Also, the borrower can substitute portions of the mortgaged property subject to, amongst other things: (i) no event of default has occurred and is continuing; (ii) the “exchange parcel” (as defined in the loan agreement) is vacant and non-income-producing; (iii) conveyance of all right, title and interest in, to and under the exchange parcel to a person other than the borrower; (iv) LTV immediately after Substitution must not exceed 125%, or the borrower must prepay the qualified amount in order to meet the LTV requirement necessary for substitution; (v) the borrower pays the lender a fee of $10,000. |
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(4) | For mortgage loan #3 (Christiana Mall), the Grace Period Default (Days) is one business day provided that the grace period is used no more than once in a twelve-month period. |
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(5) | For mortgage loan #1 (Starwood Hotel Portfolio), the Appraised Value presented for the mortgage loan reflects a portfolio level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property appraised values is $377,700,000. In addition, the Renaissance Des Moines Savery Hotel mortgaged property Appraised Value assumes a property improvement plan (“PIP”) scheduled for completion in September 2019 has been completed. All outstanding PIP costs have been reserved for at origination. The appraised value for the Renaissance Des Moines Savery Hotel mortgaged property assuming the PIP has not been completed is $27,700,000. |
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| For mortgage loan #1 (Starwood Hotel Portfolio), the Renaissance Des Moines Savery Hotel mortgaged property has been offline for renovations since August 2016 and is expected to reopen in October 2018. The underwritten values for the mortgaged property are based on estimates in the related appraisal. |
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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 origination. 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 as-is appraised value is 59.5%. |
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| For mortgage loan #5 (Virginia Beach Hotel Portfolio), the August 1, 2019 Stabilized Appraised Value of $45,600,000 for the Hilton Garden Inn Virginia Beach Oceanfront property assumes that $1,000,000 (50.0% of expected PIP work) would be escrowed by the lender and would be available to a prospective buyer to fund the PIP work at the Hilton Garden Inn Virginia Beach Oceanfront Property. The Virginia Beach Hotel Portfolio borrowers deposited upfront PIP reserves totaling $741,954, which represents 50.0% of the engineer’s updated estimated costs of the remaining PIP work of $1,483,907. The balance of the remaining PIP work will be funded by the monthly FF&E reserve in an amount of 1/12th of 5.0% of the gross income from operations (initially $104,329 for the portfolio). For the Hilton Garden Inn Virginia Beach Oceanfront property, the appraiser concluded an as-is appraised value without the PIP assumption of $44,600,000 which results in a total appraised value for the portfolio of $129,400,000, and a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of 69.6% and 60.0%, respectively. |
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| For mortgage loan #7 (Lower Makefield Corporate Center - North), the Appraised Value is an "As-Is Alternate Scenario" value which assumes that the Janney Montgomery Scott tenant’s expanded space has been built out, and that the tenant's new lease has commenced and the free rent period has expired. The "As-Is" Appraised Value is $40,300,000 as of July 20, 2018. At loan origination, the borrower deposited $241,940 into a free rent reserve and $517,500 into a landlord obligations reserve. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $40,300,000 “as-is” appraised value are 72.3% and 66.3%, respectively. |
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| For mortgage loan #11 (Triyar Portfolio II) the Cut-off Date LTV Ratio, LTV Ratio at Maturity, Cut-Off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield are calculated based on the applicable principal balance of such mortgage loan net of the $1,750,000 upfront earnout reserve, which will be released to the borrower upon satisfaction of the following conditions: i) Kerry Bio-Science fully accepting the 60,000 square feet expansion space, and Kerry Bio-Science executing an expansion lease for 60,000 square feet at $4.25 per square foot NNN for a term of five years; ii) Kerry Bio-Science accepting the premises and paying full unabated rent, as evidenced by an estoppel within 24 months of origination; iii) no event of default or cash flow sweep exists under the mortgage loan; iv) proof of complete construction; v) the in-place debt metrics will be no worse than that of origination of the mortgage loan; vi) execution of a completion guaranty by the borrower sponsor. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Cut-Off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield based on the full Cut-off Date Balance or Maturity Date Balloon Payment, as applicable, would be 78.3%, 65.1%, 11.2% and 10.0% respectively. If the conditions to release are not satisfied on or before 24 months after the origination date of the mortgage loan, the lender will be required to apply the upfront earnout reserve to the principal amount of the mortgage loan and the borrower will be obligated to pay any required yield maintenance payment on such partial prepayment. |
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| For mortgage loan #14 (Embassy Suites Overland Park), the Appraised Value represents the value assuming the property improvement plan, which is expected to be completed by no later than March 2020, has been completed. A $9,000,000 reserve was collected at origination reflecting the remaining unfunded portion of the property improvement plan. The as-is appraised value is $22,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the as-is appraised value are 86.4% and 71.8%, respectively. |
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| For mortgage loan #23 (Four Points by Sheraton Miami Airport), the Appraised Value assumes the mortgaged property has achieved stabilized occupancy. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $22,800,000 "as-is" appraised value is 60.3% and 57.8%, respectively. |
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| For mortgage loan #33 (Hurricane Creek Village), the Appraised Value assumes the mortgaged property has achieved stabilized occupancy. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $14,850,000 "as-is" appraised value is 65.7% and 55.4%, respectively. |
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| For mortgage loan #49 (Holiday Inn Express - Tullahoma), the As-Is Appraised Value assumes a capital improvement plan in the amount of $1,890,000 has been reserved. At loan origination $1,900,000 was deposited into a PIP reserve. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $10,400,000 "as-is" appraised value are 62.4% and 51.1%, respectively. |
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| For mortgage loan #52 (Amalie Meadows Apartments), the Appraised Value is an "As-Renovated and Stabilized" value which assumes that all of the down units are repaired, brought to leasable condition, and leased up. The As-Is Appraised Value is $6,825,000 as of August 20, 2018. At loan origination, the borrower deposited $805,036 into a restoration reserve, representing approximately 125% of the remaining costs to complete the renovations, and $109,440 into a rent reserve, representing twelve months’ of rent. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $6,825,000 As-Is Appraised Value are 74.7% and 65.2%, respectively. |
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(6) | For mortgage loan #1 (Starwood Hotel Portfolio), the mortgage loan represents Note A-1, one of four pari passu notes, which have a combined Cut-off Date Balance of $265,000,000. Notes A-2, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the "Starwood Hotel Portfolio Whole Loan"). Note A-1 represents a controlling interest in the Starwood Hotel Portfolio Whole Loan. |
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| For mortgage loan #2 (Aventura Mall), the mortgage loan represents Note A-2-D-3, one of 26 pari passu notes, which have a combined Cut-off Date Balance of $1,406,700,000 and four subordinate notes, which have a Cut-off Date Balance of $343,300,000 (the “Aventura Mall Whole Loan”). The other notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all the pari passu notes in the aggregate, but exclude the subordinate notes. Note A-2-D-3 represents a non-controlling interest in the Aventura Mall Whole Loan. |
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| For mortgage loan #3 (Christiana Mall) the mortgage loan represents Note A-1-B, one of 13 pari passu senior notes, which have a combined Cut-off Date Balance of $338,000,000, and three pari passu subordinate B-notes which have a combined Cut-off Date Balance of $212,000,000 (the "Christiana Mall Whole Loan"). Notes A-1-A, A-2-A, A-3-A, A-1-C, A-1-D, A-1-E, A-2-B, A-2-C, A-2-D, A-2-E, A-3-B, A-3-C, B-1, B-2 and B-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, A-2-A, A-3-A, A-1-B, A-1-C, A-1-D, A-1-E, A-2-B, A-2-C, A-2-D, A-2-E, A-3-B and A-3-C in the aggregate, but exclude notes B-1, B-2 and B-3. Note A-1-B represents a non-controlling interest in the Christiana Mall Whole Loan. |
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| For mortgage loan #4 (Showcase II), the mortgage loan represents Note A-3, one of three pari passu notes, which have a combined Cut-off Date Balance of $128,000,000. Notes A-1 and A-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the "Showcase II Whole Loan"). Note A-3 represents a non-controlling interest in the Showcase II Whole Loan. |
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| For mortgage loan #5 (Virginia Beach Hotel Portfolio), the mortgage loan represents Note A-1, one of three pari passu notes, which have a combined Cut-off Date Balance of $90,000,000. 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 "Virginia Beach Hotel Portfolio Whole Loan"). Note A-1 represents a controlling interest in the Virginia Beach Hotel Portfolio Whole Loan. |
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| For mortgage loan #6 (Holiday Inn FiDi), the mortgage loan is part of a whole loan that is evidenced by (i) three pari passu promissory notes (Notes A-1, A-2 and A-3), which have a combined Cut-off Date principal balance of $87,025,000, and (ii) one subordinate promissory note (Note B), which has a Cut-off Date principal balance of $50,000,000 (the “Holiday Inn FiDi Whole Loan”). The mortgage loan evidenced by Note A-2 will be included in the trust. Notes A-1, A-3 and B are not included in the trust. All loan-to-value ratio, debt service coverage ratio, 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, and exclusive of Note B. Note A-2 represents a non-controlling interest in the Holiday Inn FiDi Whole Loan. |
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| For mortgage loan #10 (Ellsworth Place), the mortgage loan represents Note A-1, one of five pari passu notes, which have a combined Cut-off Date Balance of $69,000,000. Notes A-2, A-3, A-4, and A-5 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3, A-4, and A-5 in the aggregate (the "Ellsworth Place Whole Loan"). Note A-1 represents the controlling interest in the Ellsworth Place Whole Loan. |
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| For mortgage loan #12 (Indian Hills Senior Community), the mortgage loan represents Note A-2, one of three pari passu promissory notes which have a combined Cut-off Date principal balance of $51,350,000. Notes A-1 and A-3 are not included in the trust. All loan-to-value ratio, debt service coverage ratio, debt yield and Cut-off Date Balance Per Unit/SF figures presented are based on Note A-1, Note A-2, and Note A-3 in the aggregate (the "Indian Hills Senior Community Whole Loan"). Note A-2 represents a non-controlling interest in the Indian Hills Senior Community Whole Loan. |
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| For mortgage loan #31 (Skyline Village), the mortgage loan represents Note A-2, one of two pari passu notes, which have a combined Cut-off Date Balance of $24,800,000. 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 "Skyline Village Whole Loan"). Note A-1 represents a controlling interest in the Skyline Village Whole Loan. |
(7) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
| For mortgage loan #4 (Showcase II), the largest tenant (10,960 square feet), representing 26.5% of net rentable square feet, has executed a lease and is paying rent but is not expected to open for business until November 2018. 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 largest tenant is anticipated to open for business and begin paying rent in November 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 January 2019. All outstanding free rent, tenant improvements and leasing commissions were reserved for at origination. |
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| For mortgage loan #7 (Lower Makefield Corporate Center - North), the fifth largest tenant (11,537 square feet), representing 6.1% of net rentable square feet, recently expanded its space to a total of 11,537 square feet and signed an eleven-year lease effective on August 2018, with a $517,000 tenant improvement allowance and eight months of abated rent. At loan origination, the borrower deposited $241,940 into a free rent reserve and $517,500 into a landlord obligations reserve. |
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| For mortgage loan #8 (2747 Park Boulevard), the largest tenant (36,120 square feet), representing 100% of the net rentable square feet, has executed a lease but has yet to take full occupancy at the mortgaged property or commence paying rent. The largest tenant took possession of the space in August 2018 and will begin paying rent in February 2019. At loan origination, $2,889,600 and $976,143 were deposited into the TI/LC and Rent Concession reserve accounts, respectively, representing all outstanding tenant improvement and free rent funds due to the largest tenant. |
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| For mortgage loan #13 (Boca Village Corporate Center), the second largest tenant (24,914 square feet), representing 22.9% of the net rentable square feet has executed a lease, but has a rent abatement period from October 1, 2018 to December 31, 2018 for a total of $220,550. The borrower reserved $310,425 in a free rent reserve, $220,550 of which was earmarked for this tenant. |
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| For mortgage loan #16 (Vista Centre Shoppes), the fourth largest tenant (5,793 square feet), representing 5.9% of the net rentable area has an executed lease, but has not yet taken occupancy. The tenant is expected to take full occupancy in November 2018. |
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| For mortgage loan #17 (Airport Square – NV), the third largest tenant (20,000 square feet), representing 11.7% of net rentable square feet, has executed its lease but is not in occupancy or paying rent. The third largest tenant is anticipated to commence paying rent in November 2018. |
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| For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), the Frisco Medical Office Building mortgaged property's largest tenant (12,609 square feet), representing 25.6% of the entire portfolio has executed a lease, but has less than one month of free rent outstanding. The borrower reserved $23,642 at origination in a free rent reserve. |
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| For mortgage loan #41 (Centerpointe at Natomas Crossing), the fourth largest tenant (5,672 square feet), representing 10.6% of net rentable square feet, has signed a lease and is not currently paying rent, but is expected to take occupancy in January 2019 and to begin paying rent in April 2019. A reserve of $413,004 for outstanding tenant improvements and a reserve of $90,752 for free rent were escrowed at loan origination. |
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| For mortgage loan #48 (Shoppes at Stonecreek), the fourth largest tenant (1,680 square feet), representing 3.7% of net rentable square feet has free rent through November 2018. $7,995 has been reserved with the lender in respect of free rent. |
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| For mortgage loan #56 (Baseline Professional Park), the second largest tenant, (6,322 square feet), representing 16.1% of the net rentable square feet of the mortgaged property, has a rent abatement in June 2019. |
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| For mortgage loan #56 (Baseline Professional Park), the fourth largest tenant, (3,025 square feet), representing 7.7% of the net rentable square feet of the mortgaged property, has a rent abatement in October 2018 and October 2019. |
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| For mortgage loan #58 (Lakeview Shopping Center), the third largest tenant (6,056 square feet), representing 9.0% of net rentable square feet is entitled to 80% rent abatement through October 12, 2018 and is paying $832.70 per month instead of $4,163.50 per month. At loan origination, the borrower deposited $8,733 into a free rent reserve. |
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| For mortgage loan #59 (Highland Park Retail Center), the largest tenant, (4,202 square feet), representing approximately 41.5% of net rentable square feet of the mortgaged property, recently expanded into an additional 1,380 square feet and does not commence paying rent until November 2018. |
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(8) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square feet if the option is currently or imminently exercisable. |
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| For mortgage loan #3 (Christiana Mall), the second largest tenant, (100,000 square feet), representing 12.8% of net rentable square feet, has the right to raze its leased premises, so long as it restores the building pad back to the condition in which the leased premises were delivered, caps utilities at their in-place levels and otherwise leaves its leased premises in a good, clean and attractive condition. Upon substantial completion of such razing, the second largest tenant’s lease will terminate (however, this provision does not apply in connection with any remodeling or rebuilding by the tenant). |
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| For mortgage loan #9 (Meridian at North), the third largest tenant (81,832 square feet), representing 24.5% of net rentable square feet, has the option to terminate the lease at any time during the lease term if it decides that it is in the State of Indiana’s best interest: (1) during the 10 year initial lease term upon 12 months’ notice and a termination fee equal to the unamortized cost of tenant improvements and free rent as well as 6 months of rent and (2) during any extension period on 60 days’ notice without penalty to the tenant. In addition, if the Director of the State Budget Agency makes a written determination that funds are not appropriated or otherwise available to support continuation of the lease, the lease will be canceled, with no fee owed to the landlord. |
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| For mortgage loan #13 (Boca Village Corporate Center), the second largest tenant, (24,914 square feet), representing 22.9% of net rentable square feet, will have a one-time right to terminate its lease effective as of December 31, 2026, upon giving notice to the landlord no later than December 31, 2025, and payment equal to the sum of: (a) six months' installments of base rent, (b) six months' installments of additional rent for tenant's allocated share of operating costs at the rates for such base rent and additional rent in effect as of the termination date, and (c) the unamortized balance (calculated using an interest rate of 8% per year) of the tenant improvement allowances, real estate brokerage commissions, and the rent credit in connection with the lease.
In addition, the third largest tenant, (17,975 square feet), representing 16.5% of net rentable square feet, will have a one-time right to terminate its lease effective as of February 28, 2022, upon giving notice to the landlord no later than February 28, 2021, and payment equal to the sum of: (a) 3 months of base rent; (b) 3 months of tenant's portion of operating expenses; (c) unamortized balance of free rent, tenant improvement allowances, and real estate brokerage commissions. |
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| For mortgage loan #17 (Airport Square – NV), the third largest tenant (20,000 square feet), representing 11.7% of net rentable square feet, may terminate its lease at any time if the conditions required under the lease for the commencement date have not occurred. |
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| For mortgage loan #26 (1400 Fifth Avenue), the fourth largest tenant, (2,447 square feet), representing 7.7% of net rentable square feet, will have a termination option if it fails to achieve gross sales of at least $2,500,000 for the period November 1, 2020 to October 31, 2021, effective as of November 1, 2021 and expiring October 31, 2022, upon 180 days’ notice to the landlord and payment equal to the sum of three months’ of base rent. |
| For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), the Frisco Medical Office Building mortgaged property's largest tenant (12,609 square feet), representing 25.6% of the entire portfolio, will have a one-time right to terminate its lease effective as of September 30, 2025, upon giving nine months’ written notice to the landlord and payment equal to five months of base rent (calculated based on $32.09 per rentable square foot). Beginning in June 2023, the tenant may elect to receive an additional $5.00 per rentable square foot for refurbishment of their space. If the tenant elects to collect this additional construction allowance, their one-time termination right will be waived. |
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| For mortgage loan #31 (Skyline Village), the third largest tenant, (4,300 square feet), representing 2.3% of net rentable square feet, has a termination option which provides if the tenant’s powers are limited so as to not permit its continued use of the premises at the mortgaged property, or if the Commonwealth of Virginia fails to appropriate the necessary funding for the tenant, then the tenant may terminate upon reasonable notice to the landlord. Additionally, if the tenant’s powers are limited or curtailed, so that the tenant determines in its sole discretion that it’s continued use of its premises is no longer authorized or justified, then the tenant may terminate upon 3 months’ notice to the landlord. |
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| For mortgage loan #33 (Hurricane Creek Village), the fourth largest tenant (2,583 square feet), representing 3.3% of net rentable square feet, may terminate its lease as of November 30, 2021 or November 30, 2023, upon providing 90 days’ written notice and payment of all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #37 (Browning Business Center), the largest tenant (70,044 square feet), representing 34.7% of net rentable square feet, may terminate its lease at any time with 30 days’ written notice if sufficient appropriations are not provided, the largest tenant dissolves or the space becomes insufficient for the largest tenant. The fourth largest tenant (17,031 square feet), representing 8.4% of net rentable square feet, may terminate its lease as of July 31, 2020 or July 31, 2021 upon providing six months’ written notice and payment of a termination fee equal to all unamortized tenant improvements and leasing commissions. The fifth largest tenant (16,966 square feet), representing 8.4% of net rentable square feet, may terminate its lease at any time with 30 days’ written notice if sufficient appropriations are not provided, the fifth largest tenant dissolves or the space becomes insufficient for the fifth largest tenant. |
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| For mortgage loan #41 (Centerpointe at Natomas Crossing), the third largest tenant (5,788 square feet), representing 10.8% of net rentable square feet, has the right to terminate its lease on or after the 59th month following the commencement date (March 2019) by providing 270 days prior written notice and paying a termination fee equal to $10.00 per rentable square foot and unamoritzed leasing commissions. In addition, this tenant has the right to terminate its lease if they are offered and accept space in a yet to be developed building owned by an affiliate of the borrower. |
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| For mortgage loan #41 (Centerpointe at Natomas Crossing), the second largest tenant (7,572 square feet), representing 14.2% of net rentable square feet, has the right to terminate its lease any time during the period from May 2020 through April 2021 by providing 8 months' prior written notice. |
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| For mortgage loan #48 (Shoppes at Stonecreek), the third largest tenant (5,080 square feet), representing 11.3% of net rentable square feet, has the option to terminate the lease with six months’ notice if they have two consecutive years of losses. |
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| For mortgage loan #58 (Lakeview Shopping Center), the second largest tenant (7,210 square feet), representing 10.7% of net rentable square feet, has the right to cancel its lease by giving 30 days' written notice. Furthermore, the lease will be considered canceled if (i) the state legislature or the federal government subsequently (a) fails to appropriate sufficient funds, or (b) acts to impair this lease or causes it to be canceled, or (ii) it is unlawful to maintain a state facility on a leased premises. |
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| For mortgage loan #59 (Highland Park Retail Center), the fourth largest tenant, Subway (1,230 square feet), representing approximately 12.1% of net rentable square feet, may terminate its lease at any time with 90 days’ written notice and payment of one year of base rent. |
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| For mortgage loan #61 (Walgreens Iowa), the sole tenant (14,568 square feet), representing 100.0% of net rentable square feet, has an option to terminate its lease as of the last day of the 300th full calendar month of the lease term (April 30, 2034) by providing 12 months’ prior written notice. |
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(9) | For mortgage loan #9 (Meridian at North), the largest tenant (103,863 square feet), representing 31.0% of net rentable square feet, subleases 13,576 square feet on the fifth floor for $11.00 per square foot expiring approximately 30 months after loan maturity. In addition, 21,044 square feet of the largest tenant’s space on the fifth floor is dark. The 21,044 square feet of dark space was underwritten as vacant, although the largest tenant continues to pay full, unabated rent on the entire floor. |
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| For mortgage loan #20 (438 Summit Avenue), the largest tenant (123,760 square feet), representing 100.0% of net rentable square feet, has multiple lease expirations. A lease for 119,800 net rentable square feet expires in November 2025 and a lease for 3,960 net rentable square feet expires in December 2025. |
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| For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), the Frisco Medical Office Building mortgaged property's second largest tenant (3,000 square feet), representing 6.1% of the entire portfolio, is currently subleasing the entirety of its space for $40.69 PSF gross through 4/30/2020. Separately, the Terramont Village Shopping Center mortgage property's third largest tenant (2,837 square feet), representing 5.8% of the entire portfolio, is currently subleasing a portion of its space consisting of two executive suites (totaling 438 square feet) to two separate tenants. The square footage, monthly rent, and expiration date for the two subleases are 273 square feet, $950/month, 9/30/2018 and 165 square feet, $575/month, 11/30/2018, respectively. |
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| For mortgage loan #33 (Hurricane Creek Village), the largest tenant (62,751 square feet), representing 79.1% of net rentable square feet, is an affiliate of Kohlberg, Kravis & Roberts, LLC, the B-piece buyer of the WFCM 2018-C47 securitization. |
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| For mortgage loan #37 (Browning Business Center), the largest tenant (70,044 square feet), representing 34.7% of net rentable square feet, has multiple lease expirations. A lease for 38,500 net rentable square feet expires in October 2020 and a lease for 31,544 net rentable square feet expires in March 2022. |
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| For mortgage loan #43 (South Lake Center), the largest tenant (27,025 square feet), representing 68.8% of net rentable square feet, subleases 13,586 square feet of its space for an annual base rent of $421,080 ($30.99 per square foot, expiring January 31, 2027). |
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| For mortgage loan #45 (Academy Sports and USPS Portfolio), the Academy Sports mortgaged property's largest tenant (62,943 square feet), representing 89.9% of net rentable square feet of the entire portfolio, is an affiliate of Kohlberg, Kravis & Roberts, LLC, the B-piece buyer of the WFCM 2018-C47 securitization. |
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(10) | For mortgage loan #6 (Holiday Inn FiDi), the Monthly Replacement Reserve will be equal to 1/12th of 2.0% of annual gross revenues until October 6, 2019, 1/12th of 3.0% of annual gross revenues following October 6, 2019 until October 6, 2020 and 1/12th of 4.0% of annual gross revenues thereafter. |
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| For mortgage loan #14 (Embassy Suites Overland Park), the Monthly Replacement Reserve will be equal to 1/12th of 1.0% of annual gross revenues until October 6, 2021 and 1/12th of 4.0% of annual gross revenues thereafter. |
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| For mortgage loan #35 (Courtyard by Marriott Deptford), the Monthly Replacement Reserve, to be adjusted each January, is equal to 1/12th of 2.0% for the first year, 3.0% for the second year and 4.0% every year thereafter of the actual annual gross income from the prior year. |
(11) | For mortgage loan #5 (Virginia Beach Hotel Portfolio), the monthly FF&E reserve will be in an amount equal to 1/12th of 5% of room revenues of the mortgaged property until completion of the required PIP work as confirmed by the lender. Thereafter the borrower will be required to make monthly deposits into the FF&E reserve account in an amount equal to 1/12th of 4% of total room revenues of the mortgaged property. Upon completion of the required PIP work monthly deposits to the FF&E reserve account will be capped at three years’ worth of collections. |
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| For mortgage loan #6 (Holiday Inn FiDi), the borrower deposited $1,300,000 in a seasonality reserve at loan origination to fund the shortfall during the months of January and February. In all events, the borrower is required to establish a balance in the seasonality reserve equal to the seasonality reserve cap of $1,300,000 on or before the payment date occurring in December of each year. |
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| For mortgage loan #13 (Boca Village Corporate Center), at such time as the lender determines that the amount on deposit is not sufficient to cover 12 months of condominium assessments based on the most recent annual budget of the condominium association, monthly payments into the Condominium Assessments Reserve will be required so as to make the balance in the account sufficient to cover 12 months of assessments. |
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| For mortgage loan #14 (Embassy Suites Overland Park), the borrower deposited $80,000 into a seasonality reserve at loan origination to fund the shortfall during the months of December and January. If the seasonality reserve has not been replenished up to the seasonality cap of $100,000 by the September payment date, then excess cash flow will be swept to refill the reserve up to the seasonality cap. |
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| For mortgage loan #30 (Frisco Medical Office Building and Terramont Village Shopping Center), upon the earlier of USMD electing to receive an additional construction allowance of an amount not greater than $25.00 per rentable square foot (as discussed in the lease documents) or the payment date occurring in January, 2023, on each of the following five consecutive payment dates thereafter (of either event), the borrower will be required to deposit the sum of $11,000 into the USMD Reserve Account. |
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| For mortgage loan #35 (Courtyard by Marriott Deptford), the Seasonality Reserve monthly deposit will be no less than $3,000 if the amount in escrow falls below $6,000 and is only required to be made during February through November of any calendar year. If the borrower provides reasonably satisfactory evidence to the lender that the debt yield for the loan is greater than or equal to 12% based upon the trailing twelve months operating statements, any funds held in the Seasonality Reserve account will be released to the borrower. |
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| For mortgage loan #44 (Hampton Inn - Daytona-Ormond Beach), on each payment date occurring during the months of February through August of each year of the term of the mortgage loan commencing in 2019, the borrower is required to deposit with the lender a monthly seasonality deposit equal to 1/7th of the seasonality reserve aggregate shortfall amount, capped at the seasonality reserve aggregate shortfall amount. |
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| For mortgage loan #49 (Holiday Inn Express - Tullahoma), the borrower is required to make monthly deposits into the FF&E Reserve Account in an amount equal to the greater of (i) 1/12th of 4% of total gross revenues of the mortgaged property or (ii) that amount required pursuant to the franchise agreement. The FF&E Reserve will be waived for one year commencing with the start of the PIP renovations, and will re-commence thereafter. |
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| For mortgage loan #55 (Hampton Inn - Vero Beach), on each payment date occurring during the months of February through July of each year of the term of the mortgage loan commencing in 2019, the borrower is required to deposit with the lender a monthly seasonality deposit equal to 1/6th of the seasonality reserve aggregate shortfall amount, capped at the seasonality reserve aggregate shortfall amount. |
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| For mortgage loan #57 (Northgate MHP), the Seasonality Reserve monthly deposit will be $5,000 if the amount in escrow falls below $10,000 and is only required to be made on November or December of any calendar year. |
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(12) | For mortgage loan #3 (Christiana Mall), a 4.154-acre portion of the parking lot at the mortgaged property is owned by Macy’s and ground leased to the borrower pursuant to a parking lease agreement, dated as of July 30, 2010. Consequently, the mortgage loan is secured only by the borrower’s leasehold interest with respect to such portion of the mortgaged property. The parking lease agreement will terminate on December 31, 2028; provided, however, that Macy’s can terminate the parking lease agreement at any time with 12 months’ notice. The parking lease agreement does not contain customary mortgagee protection provisions and is scheduled to expire prior to the date that is 10 years after the loan term.
Separately, the largest tenant constructed its own store on a 10.15-acre site which is ground leased from the borrower. The ground lease has an initial expiration date of 12/31/2036 with extension options through 12/31/2091. The ground lease payments are structured as follows: (i) an annual amount equal to the square feet of gross leasable floor area of the tenant's building multiplied by $0.05 (defined as the promotion fund contribution in the ground lease); (ii) CAM charge (as defined in the agreement); and (iii) tenant’s share of taxes as described in the ground lease agreement. The ground lease agreement with the largest tenant includes a provision pursuant to which the largest tenant has a fair market value purchase option to acquire the fee interest of the mortgaged property from the borrower in the portion of the mortgaged property that is ground leased to the largest tenant, at any time during the ground lease term. |
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| For mortgage loan #5 (Virginia Beach Hotel Portfolio), the Hilton Virginia Beach Oceanfront mortgaged property's borrower has a leasehold interest in a portion of the parking garage consisting of 380 parking spaces. The leased fee holder of the garage is the City of Virginia Beach Development Authority and the lease expires on June 30, 2070. Rent under the parking lease is fixed at $222,000 per year plus “special rent” (fixed at $10,538 per year expiring in 2025) plus additional rent. Additional rent is calculated as 2.0% applied to the difference between the current year room revenue less the room revenue in 2014, capped at $50,000. Additionally, the borrower has also entered into a lease for the ground floor retail portion of the parking garage, which provides approximately 26,000 square feet of commercial space to the borrower as well as an additional 58 parking spaces for exclusive use. The annual lease expense is $378,930 with the lease term expiring on June 30, 2030.
For mortgage loan #5 (Virginia Beach Hotel Portfolio), the Hilton Garden Inn Virginia Beach Oceanfront mortgaged property's borrower has a leasehold interest in an off-site parking garage where the borrower leases 168 spaces from 34th Street Garage, LLC. Annual rent under the lease equals $1.00 plus a pro-rata share of all expenses paid or incurred by the lessor and operation and preservation of the mortgaged property and parking facilities. The lease expires in May 2105. |
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(13) | For mortgage loan #4 (Showcase II), the largest, fourth largest and fifth largest tenants (20,552 square feet in total), representing 49.6% of net rentable square feet, are affiliated with the borrower sponsor. |
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| For mortgage loan #65 (Fort Lauderdale Shopping Center), the fifth largest tenant, (1,000 square feet), representing approximately 6.2% of the net rentable square feet of the mortgaged property, is leased by a sponsor-affiliated tenant. |
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| For mortgage loan #67 (4901 Olde Towne Parkway), the fourth largest tenant (1,114 square feet), representing 4.3% of net rentable square feet, is affiliated with the borrower. |