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| BANK 2019-BNK16 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. 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(2) | Specific Property Type | Year Built | Year Renovated |
1 | One AT&T | MSMCH | | 208 South Akard Street | Dallas | TX | 75201 | Office | CBD | 1983 | |
2 | Southeast Hotel Portfolio | WFB | | Various | Various | Various | Various | Hospitality | Various | Various | Various |
2.01 | Doubletree Atlanta North Druid Hills | WFB | | 2061 North Druid Hills Road Northeast | Atlanta | GA | 30329 | Hospitality | Full Service | 1970 | 2017 |
2.02 | Fairfield Inn Lake Buena Vista | WFB | | 12191 South Apopka Vineland Road | Orlando | FL | 32836 | Hospitality | Limited Service | 1998 | 2018 |
2.03 | Fairfield Inn Orlando International Airport | WFB | | 7100 Augusta National Drive | Orlando | FL | 32822 | Hospitality | Limited Service | 1998 | 2018 |
2.04 | Courtyard Charlotte Gastonia | WFB | | 1856 Remount Road | Gastonia | NC | 28054 | Hospitality | Limited Service | 2001 | 2016 |
2.05 | Hampton Inn Atlanta North Druid Hills | WFB | | 1975 North Druid Hills Road Northeast | Atlanta | GA | 30329 | Hospitality | Limited Service | 1990 | 2017 |
3 | Millennium Partners Portfolio | MSMCH | | Various | Various | Various | Various | Various | Various | Various | Various |
3.01 | Millennium Tower Boston | MSMCH | | 10 Summer Street and 1 Franklin Street | Boston | MA | 02110 | Mixed Use | Office/Retail | 1912 (10 Summer Street); 2016 (1 Franklin Street) | 2014 (10 Summer Street) |
3.02 | Lincoln Square | MSMCH | | 1992 Broadway | New York | NY | 10023 | Retail | Urban Retail | 1992 | |
3.03 | Four Seasons San Francisco Retail | MSMCH | | 747 Market Street & 20-99 Yerba Buena Lane and 735-773 Market Street | San Francisco | CA | 94103; 94102 | Mixed Use | Office/Retail | 2001 (747 Market Street & 20-99 Yerba Buena Lane); 1907 (735-773 Market Street) | 2001 (735-773 Market Street) |
3.04 | Lincoln West | MSMCH | | 1961-1965 Broadway and 155 West 66th Street | New York | NY | 10023 | Retail | Urban Retail | 1997 (1961 and 1965 Broadway); 1963 (155 West 66th Street) | |
3.05 | Commercial Units at the Four Seasons Miami | MSMCH | | 1441 Brickell Avenue | Miami | FL | 33131 | Mixed Use | Office/Retail | 2003 | |
3.06 | Lincoln Triangle | MSMCH | | 1972 and 1976 Broadway | New York | NY | 10023 | Retail | Urban Retail | 1995 | |
3.07 | Ritz Carlton Washington DC Retail | MSMCH | | 2200 M Street, Northwest | Washington | DC | 20037 | Retail | Urban Retail | 2000 | |
3.08 | Ritz Carlton Georgetown Retail | MSMCH | | 3111 K Street, Northwest | Washington | DC | 20007 | Retail | Urban Retail | 2002 | |
4 | ExchangeRight Net Leased Portfolio #25 | BANA | | Various | Various | Various | Various | Various | Various | Various | |
4.01 | Hy-Vee - Austin (18th Ave), MN | BANA | | 1307 18th Avenue North West | Austin | MN | 55912 | Retail | Single Tenant | 2017 | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | BANA | | 515 Falls Boulevard | Bristol | VA | 24202 | Retail | Single Tenant | 2018 | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | BANA | | 8484 Mexico Road | O’Fallon | MO | 63376 | Office | Medical | 2016 | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | BANA | | 4049 Brambleton Avenue | Roanoke | VA | 24018 | Retail | Single Tenant | 2000 | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | BANA | | 901 South Crowley Road | Crowley | TX | 76036 | Retail | Single Tenant | 2004 | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | BANA | | N56W15501 Silver Spring Drive | Menomonee Falls | WI | 53051 | Retail | Single Tenant | 2003 | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | BANA | | 2083 Gause Boulevard West | Slidell | LA | 66213 | Retail | Single Tenant | 2018 | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | BANA | | 8175 Wagner Way | Prince George | VA | 23875 | Retail | Single Tenant | 2013 | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | BANA | | 3401 North Marleon Drive | Muncie | IN | 47304 | Office | Medical | 2007 | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | BANA | | 4841 Williamson Road Northwest | Roanoke | VA | 24012 | Retail | Single Tenant | 2000 | |
4.11 | Tractor Supply - Milford (State Route 28), OH | BANA | | 1325 State Route 28 | Loveland | OH | 45140 | Retail | Single Tenant | 2018 | |
4.12 | Dollar General - Orlando (Weston Ln), FL | BANA | | 2851 Weston Lane | Orlando | FL | 32810 | Retail | Single Tenant | 2014 | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | BANA | | 6705 West 12th Street | Sioux Falls | SD | 57106 | Retail | Single Tenant | 2014 | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | BANA | | 2905 North Armistead Avenue | Hampton | VA | 23666 | Retail | Single Tenant | 2014 | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | BANA | | 302 Memo Robinson Road | Eagle Pass | TX | 78852 | Retail | Single Tenant | 2018 | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | BANA | | 7628 Leavitt Road | Amherst | OH | 44001 | Retail | Single Tenant | 2014 | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | BANA | | 13621 East Monte Cristo Road | Edinburg | TX | 78541 | Retail | Single Tenant | 2018 | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | BANA | | 2141 Pue Road | San Antonio | TX | 78245 | Retail | Single Tenant | 2014 | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | BANA | | 44034 Highway 429 | St. Amant | LA | 70774 | Retail | Single Tenant | 2018 | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | BANA | | 4514 West Chestnut Expressway | Springfield | MO | 65802 | Retail | Single Tenant | 2014 | |
4.21 | Dollar General - Waco (Pamela Ave), TX | BANA | | 131 Pamela Avenue | Waco | TX | 76705 | Retail | Single Tenant | 2014 | |
5 | Shadow Mountain Marketplace | BANA | | 6425 - 6595 North Decatur Boulevard | Las Vegas | NV | 89131 | Retail | Anchored | 2007 | |
6 | Rainbow Sunset Pavilion | BANA | | 6385 South Rainbow Boulevard | Las Vegas | NV | 89118 | Office | Suburban | 2009 | |
7 | Regions Tower | MSMCH | | 211 North Pennsylvania Street | Indianapolis | IN | 46204 | Office | CBD | 1969 | 2017 |
8 | US Bank Centre | BANA | | 1350 Euclid Avenue | Cleveland | OH | 44115 | Office | CBD | 1989 | |
9 | Penske Distribution Center | MSMCH | | 15520 Wayne Road | Romulus | MI | 48174 | Industrial | Warehouse Distribution | 2018 | |
10 | Haymarket Village Center | BANA | | 6530 Trading Square | Haymarket | VA | 20169 | Retail | Anchored | 2012 | |
11 | Willowbend Apartments | BANA | | 1035 Aster Avenue | Sunnyvale | CA | 94086 | Multifamily | Garden | 1985 | |
12 | Springdale General | MSMCH | | 1023 Springdale Road | Austin | TX | 78721 | Office | Suburban | 2018 | |
13 | Hancock Plaza Colorado Springs | WFB | | 2710, 2730, 2750, 2780, 2810, 2850, 2890, 2910, and 2960 South Academy Boulevard | Colorado Springs | CO | 80916 | Retail | Anchored | 1980 | 2017 |
14 | Park Center Tower | WFB | | 300 East 2nd Street | Reno | NV | 89501 | Office | CBD | 1981 | |
15 | Carriage Place | BANA | | 2500-2750 Bethel Road & 4810-4860 Sawmill Road | Columbus | OH | 43220 | Retail | Anchored | 1989 | 2017 |
16 | Centrepark West | BANA | | 1661 Worthington Road; 2101, 2301 & 2400 Centrepark West Drive | West Palm Beach | FL | 33409 | Office | Suburban | 2001 | |
17 | Hancock Village - VA | WFB | | 7300-7329 Hancock Village Drive and 14620-14645 Hancock Village Street | Chesterfield | VA | 23832 | Retail | Anchored | 2011 | |
18 | Allied Solutions | MSMCH | | 350 Veterans Way | Carmel | IN | 46032 | Office | Suburban | 2017 | |
19 | Rhode Island Self Storage Portfolio | WFB | | Various | Various | RI | Various | Self Storage | Self Storage | Various | Various |
19.01 | 305 Westmoreland Street | WFB | | 305 Westmoreland Street | Narragansett | RI | 02882 | Self Storage | Self Storage | 1988 | 2004 |
19.02 | 5775 Post Road and 5805 Post Road | WFB | | 5775 Post Road and 5805 Post Road | East Greenwich | RI | 02818 | Self Storage | Self Storage | 1990 | 2017 |
19.03 | 39 Stilson Road | WFB | | 39 Stilson Road | Richmond | RI | 02898 | Self Storage | Self Storage | 2001 | |
20 | Residence Inn National Portfolio | MSMCH | | Various | Various | Various | Various | Hospitality | Extended Stay | Various | Various |
20.01 | Residence Inn Boulder | MSMCH | | 3030 Center Green Drive | Boulder | CO | 80301 | Hospitality | Extended Stay | 1986 | 2018 |
20.02 | Residence Inn Atlanta Buckhead | MSMCH | | 2960 Piedmont Road Northeast | Atlanta | GA | 30305 | Hospitality | Extended Stay | 1987 | 2018 |
20.03 | Residence Inn Dallas Las Colinas | MSMCH | | 950 West Walnut Hill Lane | Irving | TX | 75038 | Hospitality | Extended Stay | 1989 | 2018 |
20.04 | Residence Inn Philadelphia Valley Forge | MSMCH | | 600 West Swedesford Road | Berwyn | PA | 19312 | Hospitality | Extended Stay | 1988 | 2016 |
21 | StaxUp Self Storage - San Marcos | WFB | | 458 East Mission Road | San Marcos | CA | 92069 | Self Storage | Self Storage | 2002 | 2011 |
22 | Cypress Point Office Park | WFB | | 10004-10014 North Dale Mabry Highway | Tampa | FL | 33618 | Office | Suburban | 1981 | 2016 |
23 | Courtyard Fredericksburg | BANA | | 620 Caroline Street | Fredericksburg | VA | 22401 | Hospitality | Select Service | 2009 | 2017 |
24 | 11755 - 11795 West Olympic Blvd | BANA | | 11775-11795 West Olympic Boulevard | Los Angeles | CA | 90064 | Retail | Unanchored | 2009 | |
25 | Yorba Linda Station Plaza | WFB | | 18132-18342 Imperial Highway and 18285 Yorba Linda Boulevard | Yorba Linda | CA | 92886 | Retail | Unanchored | 1981 | |
26 | Bainbridge Self-Storage | WFB | | 9300 Sportsman Club Road Northeast | Bainbridge Island | WA | 98110 | Self Storage | Self Storage | 1999 | |
27 | Victor’s Square | MSMCH | | 1915 & 1917-1931 North Bronson Avenue | Los Angeles | CA | 90068 | Retail | Unanchored | 1969 | |
28 | 249 Legion Avenue | MSMCH | | 249 Legion Avenue | New Haven | CT | 06519 | Retail | Unanchored | 2016 | |
29 | Boulevard Shops | BANA | | 14625, 14627, 14629, 14631, 14633, 14635 Baltimore Avenue | Laurel | MD | 20707 | Retail | Unanchored | 1990 | 2014 |
30 | Prudential - Digital Realty Portfolio | WFB | | Various | Various | Various | Various | Other | Data Center | Various | Various |
30.01 | 14901 FAA Boulevard | WFB | | 14901 FAA Boulevard | Fort Worth | TX | 76155 | Other | Data Center | 2000 | |
30.02 | 4650 Old Ironsides Drive | WFB | | 4650 Old Ironsides Drive | Santa Clara | CA | 95054 | Other | Data Center | 1977 | 2012 |
30.03 | 43790 Devin Shafron Drive | WFB | | 43790 Devin Shafron Drive | Ashburn | VA | 20147 | Other | Data Center | 2011 | |
30.04 | 636 Pierce Street | WFB | | 636 Pierce Street | Somerset | NJ | 08873 | Other | Data Center | 2001 | 2003 |
30.05 | 21551 Beaumeade Circle | WFB | | 21551 Beaumeade Circle | Ashburn | VA | 20147 | Other | Data Center | 2012 | |
30.06 | 7505 Mason King Court | WFB | | 7505 Mason King Court | Manassas | VA | 20109 | Other | Data Center | 2003 | |
30.07 | 4700 Old Ironsides Drive | WFB | | 4700 Old Ironsides Drive | Santa Clara | CA | 95054 | Other | Data Center | 1993 | 1997 |
30.08 | 444 Toyama Drive | WFB | | 444 Toyama Drive | Sunnyvale | CA | 94089 | Other | Data Center | 1999 | |
31 | El Rancho MHC | BANA | | 16002 South Atlantic Avenue | Compton | CA | 90221 | Manufactured Housing Community | Manufactured Housing Community | 1947 | |
32 | Orange Avenue MHC | BANA | | 15325 Orange Avenue | Paramount | CA | 90723 | Manufactured Housing Community | Manufactured Housing Community | 1949 | |
33 | Medlock Bridge Shopping Center | WFB | | 6000 and 10270 Medlock Bridge Parkway | Johns Creek | GA | 30022 | Retail | Anchored | 1993 | |
34 | Las Vegas Self Storage Portfolio | BANA | | Various | Las Vegas | NV | 89145 | Self Storage | Self Storage | Various | |
34.01 | Durango Mini Storage | BANA | | 920 South Durango Drive | Las Vegas | NV | 89145 | Self Storage | Self Storage | 1991 | |
34.02 | Charleston West Mini Storage | BANA | | 1000 Heavenly Hills Court | Las Vegas | NV | 89145 | Self Storage | Self Storage | 1996 | |
35 | Murrieta Town Center East | WFB | | 40365, 40375 and 40385 Murrieta Hot Springs Road | Murrieta | CA | 92563 | Retail | Unanchored | 1990 | 2018 |
36 | Vista West MHC | BANA | | 3800 Golder Avenue | Odessa | TX | 79764 | Manufactured Housing Community | Manufactured Housing Community | 1970 | |
37 | Country Place MHC | BANA | | 1840 West Orangethorpe Avenue | Fullerton | CA | 92833 | Manufactured Housing Community | Manufactured Housing Community | 1958 | |
38 | StaxUp Self Storage - Sun City | WFB | | 27400 McCall Boulevard | Sun City | CA | 92585 | Self Storage | Self Storage | 1979 | 2000 |
39 | SoCal Self Storage Cochran | BANA | | 1225 Cochran Street | Simi Valley | CA | 93065 | Self Storage | Self Storage | 1998 | |
40 | Centennial Office | WFB | | 5785 Centennial Center Boulevard | Las Vegas | NV | 89149 | Office | Medical | 2007 | 2018 |
41 | Prescott Towne Center | BANA | | 1365-1385 Iron Springs Road | Prescott | AZ | 86305 | Retail | Anchored | 1983 | |
42 | Tudor Woods, Inc. | NCB | | 76-98 DeHaven Drive | Yonkers | NY | 10703 | Multifamily | Cooperative | 1960 | 1997 |
43 | Springhill Suites Altamonte | MSMCH | | 205 West State Road 436 | Altamonte Springs | FL | 32714 | Hospitality | Limited Service | 2000 | 2011 |
44 | 315 East 65th Owners Corp. | NCB | | 315 East 65th Street | New York | NY | 10065 | Multifamily | Cooperative | 1962 | 1993 |
45 | 2020 East University Drive | WFB | | 2020 East University Drive | Phoenix | AZ | 85034 | Industrial | Flex | 1969 | 2018 |
46 | Torrance MHC | BANA | | 1900 Artesia Boulevard | Torrance | CA | 90504 | Manufactured Housing Community | Manufactured Housing Community | 1954 | |
47 | 175 Main Avenue Owners, Inc. | NCB | | 175 Main Avenue | Wheatley Heights | NY | 11798 | Multifamily | Cooperative | 1973 | 1994 |
48 | 3515 Owners Corp. | NCB | | 3515 Henry Hudson Parkway | Bronx | NY | 10463 | Multifamily | Cooperative | 1954 | 2006 |
49 | CVS Portfolio | MSMCH | | Various | Various | Various | Various | Retail | Single Tenant | Various | Various |
49.01 | CVS Johnstown | MSMCH | | 1650 Menoher Boulevard | Johnstown | PA | 15905 | Retail | Single Tenant | 2015 | |
49.02 | CVS Jennings | MSMCH | | 1204 Elton Road | Jennings | LA | 70546 | Retail | Single Tenant | 2015 | |
50 | 510-530 Dubois Avenue Owners, Inc. | NCB | | 510-530 Dubois Avenue | Valley Stream | NY | 11581 | Multifamily | Cooperative | 1956 | 2008 |
51 | Saxony Hall Owners, Inc. | NCB | | 87-15 165th Street | Jamaica | NY | 11432 | Multifamily | Cooperative | 1958 | 2002 |
52 | Wellington Plaza | WFB | | 844 West Price Road; 2280 and 2390 Central Boulevard | Brownsville | TX | 78520 | Office | Suburban | 1978 | 1998 |
53 | Rainbow Crossing | WFB | | 115 West Grand Avenue | Rainbow City | AL | 35906 | Retail | Anchored | 1997 | |
54 | World Self Storage | WFB | | 1549 Russell Parkway and 1549 South Corder Road | Warner Robins | GA | 31088 | Self Storage | Self Storage | 2001 | 2017 |
55 | Enterprise Center - VA | WFB | | 15100 and 15120 Enterprise Court | Chantilly | VA | 20151 | Office | Suburban | 1988 | |
56 | Fleetridge East Owners, Inc. | NCB | | 636 North Terrace Avenue | Mount Vernon | NY | 10552 | Multifamily | Cooperative | 1969 | 1997 |
57 | Heritage Crossing | BANA | | 2140 Hall Johnson Road | Grapevine | TX | 76051 | Retail | Unanchored | 2001 | |
58 | Rolling Wheel MHC | MSMCH | | 2945 Kietzke Lane | Reno | NV | 89502 | Manufactured Housing Community | Manufactured Housing Community | 1953 | |
59 | Delsea Drive Self Storage | WFB | | 229 Delsea Drive | Sewell | NJ | 08080 | Self Storage | Self Storage | 2015 | |
60 | Offices on Grand Boulevard | WFB | | 185 Grand Boulevard | Miramar Beach | FL | 32550 | Office | Suburban | 1997 | 2017 |
61 | DB Estates MHC | BANA | | 3737 East Main Street | Whitehall | OH | 43213 | Manufactured Housing Community | Manufactured Housing Community | 1957 | |
62 | 285 East 35th Street Owners Corp. | NCB | | 285 East 35th Street | Brooklyn | NY | 11203 | Multifamily | Cooperative | 1958 | 1993 |
63 | Charlton Tenants Corp. | NCB | | 210 Sixth Avenue | New York | NY | 10014 | Multifamily | Cooperative | 1928 | 2012 |
64 | UNICO Portfolio V | WFB | | Various | Various | Various | Various | Retail | Single Tenant | Various | |
64.01 | DG Copper Hill VA | WFB | | 7105 Floyd Highway North | Copper Hill | VA | 24079 | Retail | Single Tenant | 2017 | |
64.02 | DG Brazoria TX | WFB | | 6871 FM 521 Road | Brazoria | TX | 77422 | Retail | Single Tenant | 2018 | |
65 | Carol Lynn East Park MHC | WFB | | 165 Fremont Avenue | Woodbine | NJ | 08270 | Manufactured Housing Community | Manufactured Housing Community | 2006 | |
66 | Best Storage-Tipp City | WFB | | 9161 State Route 201 | Tipp City | OH | 45371 | Self Storage | Self Storage | 2006 | |
67 | Unadilla Owners Corp. | NCB | | 126 West 11th Street | New York | NY | 10011 | Multifamily | Cooperative | 1899 | 2006 |
68 | Work of Art Loft Corp. | NCB | | 242-244 Lafayette Street | New York | NY | 10012 | Multifamily | Cooperative | 1900 | 2003 |
69 | Pierrepont Apt. Corp. | NCB | | 62-66 Pierrepont Street | Brooklyn | NY | 11201 | Multifamily | Cooperative | 1911 | 2003 |
Mortgage Loan Number | Property Name | Number of Units(3) | Unit of Measure | Cut-off Date Balance Per Unit/SF(4) | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Operating Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate |
1 | One AT&T | 965,800 | Sq. Ft. | 136 | 71,500,000 | 71,500,000 | 7.3% | 71,500,000 | N | 12/19/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.39000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
2 | Southeast Hotel Portfolio | 759 | Rooms | 92,134 | 70,000,000 | 69,929,662 | 7.2% | 57,988,721 | N | 12/13/2018 | 2/11/2019 | | 2/11/2019 | 1/11/2029 | | 5.23500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
2.01 | Doubletree Atlanta North Druid Hills | 209 | Rooms | | 17,850,000 | 17,832,064 | 1.8% | | | | | | | | | | | | | |
2.02 | Fairfield Inn Lake Buena Vista | 170 | Rooms | | 14,800,000 | 14,785,128 | 1.5% | | | | | | | | | | | | | |
2.03 | Fairfield Inn Orlando International Airport | 139 | Rooms | | 13,000,000 | 12,986,937 | 1.3% | | | | | | | | | | | | | |
2.04 | Courtyard Charlotte Gastonia | 130 | Rooms | | 12,550,000 | 12,537,389 | 1.3% | | | | | | | | | | | | | |
2.05 | Hampton Inn Atlanta North Druid Hills | 111 | Rooms | | 11,800,000 | 11,788,143 | 1.2% | | | | | | �� | | | | | | | |
3 | Millennium Partners Portfolio | 1,549,699 | Sq. Ft. | 305 | 65,000,000 | 65,000,000 | 6.7% | 65,000,000 | N | 6/21/2018 | 8/7/2018 | 7/7/2028 | | 7/7/2028 | | 4.28500% | 0.00000% | 0.00750% | 0.00375% | 0.00050% |
3.01 | Millennium Tower Boston | 351,385 | Sq. Ft. | | 16,744,366 | 16,744,366 | 1.7% | | | | | | | | | | | | | |
3.02 | Lincoln Square | 349,420 | Sq. Ft. | | 16,739,789 | 16,739,789 | 1.7% | | | | | | | | | | | | | |
3.03 | Four Seasons San Francisco Retail | 210,788 | Sq. Ft. | | 7,802,746 | 7,802,746 | 0.8% | | | | | | | | | | | | | |
3.04 | Lincoln West | 88,418 | Sq. Ft. | | 7,131,690 | 7,131,690 | 0.7% | | | | | | | | | | | | | |
3.05 | Commercial Units at the Four Seasons Miami | 260,517 | Sq. Ft. | | 5,355,634 | 5,355,634 | 0.5% | | | | | | | | | | | | | |
3.06 | Lincoln Triangle | 76,411 | Sq. Ft. | | 5,264,085 | 5,264,085 | 0.5% | | | | | | | | | | | | | |
3.07 | Ritz Carlton Washington DC Retail | 132,377 | Sq. Ft. | | 4,264,366 | 4,264,366 | 0.4% | | | | | | | | | | | | | |
3.08 | Ritz Carlton Georgetown Retail | 80,383 | Sq. Ft. | | 1,697,324 | 1,697,324 | 0.2% | | | | | | | | | | | | | |
4 | ExchangeRight Net Leased Portfolio #25 | 379,202 | Sq. Ft. | 138 | 52,281,500 | 52,281,500 | 5.4% | 52,281,500 | N | 12/20/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.63000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
4.01 | Hy-Vee - Austin (18th Ave), MN | 86,377 | Sq. Ft. | | 11,679,735 | 11,679,735 | 1.2% | | | | | | | | | | | | | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | 55,000 | Sq. Ft. | | 4,718,200 | 4,718,200 | 0.5% | | | | | | | | | | | | | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | 16,708 | Sq. Ft. | | 4,526,000 | 4,526,000 | 0.5% | | | | | | | | | | | | | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | 15,120 | Sq. Ft. | | 3,968,000 | 3,968,000 | 0.4% | | | | | | | | | | | | | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | 14,550 | Sq. Ft. | | 3,596,000 | 3,596,000 | 0.4% | | | | | | | | | | | | | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | 14,490 | Sq. Ft. | | 3,379,000 | 3,379,000 | 0.3% | | | | | | | | | | | | | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | 19,097 | Sq. Ft. | | 2,604,000 | 2,604,000 | 0.3% | | | | | | | | | | | | | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | 19,097 | Sq. Ft. | | 2,573,000 | 2,573,000 | 0.3% | | | | | | | | | | | | | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | 15,157 | Sq. Ft. | | 2,495,500 | 2,495,500 | 0.3% | | | | | | | | | | | | | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | 15,120 | Sq. Ft. | | 2,431,465 | 2,431,465 | 0.2% | | | | | | | | | | | | | |
4.11 | Tractor Supply - Milford (State Route 28), OH | 19,273 | Sq. Ft. | | 1,798,000 | 1,798,000 | 0.2% | | | | | | | | | | | | | |
4.12 | Dollar General - Orlando (Weston Ln), FL | 9,100 | Sq. Ft. | | 1,209,000 | 1,209,000 | 0.1% | | | | | | | | | | | | | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | 9,215 | Sq. Ft. | | 930,000 | 930,000 | 0.1% | | | | | | | | | | | | | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | 9,002 | Sq. Ft. | | 874,200 | 874,200 | 0.1% | | | | | | | | | | | | | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | 8,320 | Sq. Ft. | | 868,000 | 868,000 | 0.1% | | | | | | | | | | | | | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | 9,100 | Sq. Ft. | | 868,000 | 868,000 | 0.1% | | | | | | | | | | | | | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | 9,100 | Sq. Ft. | | 837,000 | 837,000 | 0.1% | | | | | | | | | | | | | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | 9,028 | Sq. Ft. | | 775,000 | 775,000 | 0.1% | | | | | | | | | | | | | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | 8,320 | Sq. Ft. | | 756,400 | 756,400 | 0.1% | | | | | | | | | | | | | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | 9,026 | Sq. Ft. | | 713,000 | 713,000 | 0.1% | | | | | | | | | | | | | |
4.21 | Dollar General - Waco (Pamela Ave), TX | 9,002 | Sq. Ft. | | 682,000 | 682,000 | 0.1% | | | | | | | | | | | | | |
5 | Shadow Mountain Marketplace | 200,703 | Sq. Ft. | 246 | 49,400,000 | 49,400,000 | 5.1% | 43,859,740 | N | 1/9/2019 | 3/1/2019 | 2/1/2022 | 3/1/2022 | 2/1/2029 | | 5.14000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
6 | Rainbow Sunset Pavilion | 215,232 | Sq. Ft. | 209 | 45,000,000 | 44,953,796 | 4.6% | 37,171,159 | N | 12/21/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 5.14500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
7 | Regions Tower | 687,237 | Sq. Ft. | 106 | 43,000,000 | 43,000,000 | 4.4% | 43,000,000 | N | 9/27/2018 | 11/1/2018 | 10/1/2023 | | 10/1/2023 | | 4.89740% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
8 | US Bank Centre | 255,927 | Sq. Ft. | 130 | 33,200,000 | 33,200,000 | 3.4% | 28,755,734 | N | 12/28/2018 | 2/1/2019 | 1/1/2021 | 2/1/2021 | 1/1/2029 | | 5.04400% | 0.00198% | 0.00750% | 0.04250% | 0.00050% |
9 | Penske Distribution Center | 606,000 | Sq. Ft. | 116 | 30,000,000 | 30,000,000 | 3.1% | 30,000,000 | N | 11/14/2018 | 1/1/2019 | 12/1/2028 | | 12/1/2028 | | 4.63000% | 0.00000% | 0.00750% | 0.00500% | 0.00050% |
10 | Haymarket Village Center | 256,856 | Sq. Ft. | 98 | 25,200,000 | 25,200,000 | 2.6% | 22,841,395 | N | 12/26/2018 | 2/1/2019 | 1/1/2023 | 2/1/2023 | 1/1/2029 | | 5.13000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
11 | Willowbend Apartments | 330 | Units | 75,569 | 25,000,000 | 24,937,875 | 2.6% | 20,088,397 | N | 11/21/2018 | 1/1/2019 | | 1/1/2019 | 12/1/2028 | | 4.32100% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
12 | Springdale General | 165,457 | Sq. Ft. | 148 | 24,500,000 | 24,500,000 | 2.5% | 24,500,000 | N | 12/27/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.76000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
13 | Hancock Plaza Colorado Springs | 181,321 | Sq. Ft. | 118 | 21,400,000 | 21,400,000 | 2.2% | 19,117,792 | N | 10/31/2018 | 12/11/2018 | 11/11/2021 | 12/11/2021 | 11/11/2028 | | 5.43000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
14 | Park Center Tower | 138,188 | Sq. Ft. | 151 | 20,900,000 | 20,835,528 | 2.1% | 17,385,532 | N | 11/6/2018 | 12/11/2018 | | 12/11/2018 | 11/11/2028 | | 5.36500% | 0.00198% | 0.00750% | 0.02500% | 0.00050% |
15 | Carriage Place | 296,620 | Sq. Ft. | 103 | 20,667,500 | 20,667,500 | 2.1% | 18,260,000 | N | 9/11/2018 | 11/1/2018 | 10/1/2021 | 11/1/2021 | 10/1/2028 | | 4.91000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
16 | Centrepark West | 175,038 | Sq. Ft. | 104 | 18,240,000 | 18,240,000 | 1.9% | 18,240,000 | N | 12/20/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.47180% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
17 | Hancock Village - VA | 153,887 | Sq. Ft. | 116 | 17,900,000 | 17,900,000 | 1.8% | 16,163,661 | N | 12/17/2018 | 2/11/2019 | 1/11/2023 | 2/11/2023 | 1/11/2029 | | 4.92500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
18 | Allied Solutions | 139,370 | Sq. Ft. | 126 | 17,600,000 | 17,600,000 | 1.8% | 17,600,000 | N | 1/18/2019 | 3/6/2019 | 2/6/2029 | | 2/6/2029 | | 4.48500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
19 | Rhode Island Self Storage Portfolio | 177,575 | Sq. Ft. | 98 | 17,455,000 | 17,455,000 | 1.8% | 17,455,000 | N | 12/17/2018 | 2/11/2019 | 1/11/2029 | | 1/11/2029 | | 5.15000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
19.01 | 305 Westmoreland Street | 77,925 | Sq. Ft. | | 8,217,858 | 8,217,858 | 0.8% | | | | | | | | | | | | | |
19.02 | 5775 Post Road and 5805 Post Road | 50,650 | Sq. Ft. | | 6,489,388 | 6,489,388 | 0.7% | | | | | | | | | | | | | |
19.03 | 39 Stilson Road | 49,000 | Sq. Ft. | | 2,747,754 | 2,747,754 | 0.3% | | | | | | | | | | | | | |
20 | Residence Inn National Portfolio | 472 | Rooms | 78,496 | 17,050,000 | 17,050,000 | 1.7% | 15,648,662 | N | 12/19/2018 | 2/1/2019 | 1/1/2024 | 2/1/2024 | 1/1/2029 | | 4.68000% | 0.00198% | 0.00750% | 0.02500% | 0.00050% |
20.01 | Residence Inn Boulder | 128 | Rooms | | 5,569,667 | 5,569,667 | 0.6% | | | | | | | | | | | | | |
20.02 | Residence Inn Atlanta Buckhead | 136 | Rooms | | 4,677,821 | 4,677,821 | 0.5% | | | | | | | | | | | | | |
20.03 | Residence Inn Dallas Las Colinas | 120 | Rooms | | 3,795,638 | 3,795,638 | 0.4% | | | | | | | | | | | | | |
20.04 | Residence Inn Philadelphia Valley Forge | 88 | Rooms | | 3,006,874 | 3,006,874 | 0.3% | | | | | | | | | | | | | |
21 | StaxUp Self Storage - San Marcos | 125,514 | Sq. Ft. | 111 | 13,900,000 | 13,900,000 | 1.4% | 12,840,480 | N | 11/30/2018 | 1/11/2019 | 12/11/2023 | 1/11/2024 | 12/11/2028 | | 5.10000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
22 | Cypress Point Office Park | 165,881 | Sq. Ft. | 81 | 13,510,000 | 13,510,000 | 1.4% | 13,510,000 | N | 12/13/2018 | 2/11/2019 | 1/11/2029 | | 1/11/2029 | | 4.92000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
23 | Courtyard Fredericksburg | 98 | Rooms | 122,449 | 12,000,000 | 12,000,000 | 1.2% | 10,704,505 | N | 12/27/2018 | 2/1/2019 | 1/1/2022 | 2/1/2022 | 1/1/2029 | | 5.36000% | 0.00198% | 0.00750% | 0.06250% | 0.00050% |
24 | 11755 - 11795 West Olympic Blvd | 28,053 | Sq. Ft. | 413 | 11,600,000 | 11,586,519 | 1.2% | 9,414,455 | N | 12/11/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.61200% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
25 | Yorba Linda Station Plaza | 71,368 | Sq. Ft. | 161 | 11,500,000 | 11,500,000 | 1.2% | 11,500,000 | N | 12/19/2018 | 2/11/2019 | 1/11/2029 | | 1/11/2029 | | 4.80000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
26 | Bainbridge Self-Storage | 61,895 | Sq. Ft. | 185 | 11,450,000 | 11,450,000 | 1.2% | 9,689,793 | N | 12/12/2018 | 2/11/2019 | 1/11/2020 | 2/11/2020 | 1/11/2029 | | 5.08000% | 0.00198% | 0.00750% | 0.05250% | 0.00050% |
27 | Victor’s Square | 16,080 | Sq. Ft. | 653 | 10,500,000 | 10,500,000 | 1.1% | 10,500,000 | N | 12/5/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.77000% | 0.00198% | 0.00750% | 0.03500% | 0.00050% |
28 | 249 Legion Avenue | 24,611 | Sq. Ft. | 414 | 10,200,000 | 10,200,000 | 1.0% | 10,200,000 | N | 12/6/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.78000% | 0.00198% | 0.00750% | 0.04250% | 0.00050% |
29 | Boulevard Shops | 41,747 | Sq. Ft. | 243 | 10,150,000 | 10,139,588 | 1.0% | 8,385,240 | N | 12/4/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 5.14900% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
30 | Prudential - Digital Realty Portfolio | 1,042,933 | Sq. Ft. | 203 | 10,000,000 | 10,000,000 | 1.0% | 10,000,000 | N | 9/7/2018 | 11/6/2018 | 10/6/2023 | | 10/6/2023 | | 4.55750% | 0.00000% | 0.00750% | 0.00500% | 0.00050% |
30.01 | 14901 FAA Boulevard | 263,700 | Sq. Ft. | | 2,018,868 | 2,018,868 | 0.2% | | | | | | | | | | | | | |
30.02 | 4650 Old Ironsides Drive | 124,383 | Sq. Ft. | | 1,764,151 | 1,764,151 | 0.2% | | | | | | | | | | | | | |
30.03 | 43790 Devin Shafron Drive | 152,138 | Sq. Ft. | | 1,424,528 | 1,424,528 | 0.1% | | | | | | | | | | | | | |
30.04 | 636 Pierce Street | 108,336 | Sq. Ft. | | 1,183,962 | 1,183,962 | 0.1% | | | | | | | | | | | | | |
30.05 | 21551 Beaumeade Circle | 152,504 | Sq. Ft. | | 1,066,038 | 1,066,038 | 0.1% | | | | | | | | | | | | | |
30.06 | 7505 Mason King Court | 109,650 | Sq. Ft. | | 924,528 | 924,528 | 0.1% | | | | | | | | | | | | | |
30.07 | 4700 Old Ironsides Drive | 90,139 | Sq. Ft. | | 900,943 | 900,943 | 0.1% | | | | | | | | | | | | | |
30.08 | 444 Toyama Drive | 42,083 | Sq. Ft. | | 716,981 | 716,981 | 0.1% | | | | | | | | | | | | | |
31 | El Rancho MHC | 148 | Pads | 63,514 | 9,400,000 | 9,400,000 | 1.0% | 9,400,000 | N | 1/4/2019 | 3/1/2019 | 2/1/2029 | | 2/1/2029 | | 4.76600% | 0.00198% | 0.00750% | 0.07250% | 0.00050% |
32 | Orange Avenue MHC | 117 | Pads | 78,632 | 9,200,000 | 9,200,000 | 0.9% | 9,200,000 | N | 1/4/2019 | 3/1/2019 | 2/1/2029 | | 2/1/2029 | | 4.87600% | 0.00198% | 0.00750% | 0.07250% | 0.00050% |
33 | Medlock Bridge Shopping Center | 114,412 | Sq. Ft. | 79 | 9,012,000 | 9,012,000 | 0.9% | 7,816,085 | N | 11/26/2018 | 1/11/2019 | 12/11/2020 | 1/11/2021 | 12/11/2028 | | 5.09500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
34 | Las Vegas Self Storage Portfolio | 178,730 | Sq. Ft. | 46 | 8,300,000 | 8,300,000 | 0.9% | 7,670,288 | N | 1/8/2019 | 3/1/2019 | 2/1/2024 | 3/1/2024 | 2/1/2029 | | 5.13000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
34.01 | Durango Mini Storage | 81,095 | Sq. Ft. | | 4,253,606 | 4,253,606 | 0.4% | | | | | | | | | | | | | |
34.02 | Charleston West Mini Storage | 97,635 | Sq. Ft. | | 4,046,394 | 4,046,394 | 0.4% | | | | | | | | | | | | | |
35 | Murrieta Town Center East | 36,950 | Sq. Ft. | 223 | 8,255,000 | 8,255,000 | 0.8% | 7,323,256 | N | 12/13/2018 | 2/11/2019 | 1/11/2022 | 2/11/2022 | 1/11/2029 | | 5.10000% | 0.00198% | 0.00750% | 0.03500% | 0.00050% |
36 | Vista West MHC | 191 | Pads | 38,743 | 7,400,000 | 7,400,000 | 0.8% | 6,585,842 | N | 12/20/2018 | 2/1/2019 | 1/1/2022 | 2/1/2022 | 1/1/2029 | | 5.25000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
37 | Country Place MHC | 100 | Pads | 69,500 | 6,950,000 | 6,950,000 | 0.7% | 6,950,000 | N | 1/4/2019 | 3/1/2019 | 2/1/2029 | | 2/1/2029 | | 4.87800% | 0.00198% | 0.00750% | 0.07250% | 0.00050% |
38 | StaxUp Self Storage - Sun City | 62,031 | Sq. Ft. | 112 | 6,950,000 | 6,950,000 | 0.7% | 6,405,708 | N | 11/29/2018 | 1/11/2019 | 12/11/2023 | 1/11/2024 | 12/11/2028 | | 4.95000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
39 | SoCal Self Storage Cochran | 60,309 | Sq. Ft. | 109 | 6,600,000 | 6,600,000 | 0.7% | 6,600,000 | N | 1/9/2019 | 3/1/2019 | 2/1/2029 | | 2/1/2029 | | 4.50000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
40 | Centennial Office | 30,172 | Sq. Ft. | 208 | 6,300,000 | 6,286,534 | 0.6% | 5,177,425 | N | 12/3/2018 | 1/11/2019 | | 1/11/2019 | 12/11/2028 | | 4.98500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
41 | Prescott Towne Center | 53,284 | Sq. Ft. | 114 | 6,100,000 | 6,100,000 | 0.6% | 5,423,105 | N | 12/21/2018 | 2/1/2019 | 1/1/2022 | 2/1/2022 | 1/1/2029 | | 5.20000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
42 | Tudor Woods, Inc. | 148 | Units | 37,118 | 5,500,000 | 5,493,415 | 0.6% | 4,443,637 | N | 12/27/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.48000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
43 | Springhill Suites Altamonte | 90 | Rooms | 60,000 | 5,400,000 | 5,400,000 | 0.6% | 4,988,232 | N | 12/27/2018 | 2/1/2019 | 1/1/2024 | 2/1/2024 | 1/1/2029 | | 5.10000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
44 | 315 East 65th Owners Corp. | 130 | Units | 40,385 | 5,250,000 | 5,250,000 | 0.5% | 4,271,812 | N | 1/2/2019 | 3/1/2019 | | 3/1/2019 | 2/1/2029 | | 4.69000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
45 | 2020 East University Drive | 134,375 | Sq. Ft. | 37 | 5,000,000 | 5,000,000 | 0.5% | 4,604,059 | N | 12/13/2018 | 2/11/2019 | 1/11/2024 | 2/11/2024 | 1/11/2029 | | 4.89000% | 0.00198% | 0.00750% | 0.06250% | 0.00050% |
46 | Torrance MHC | 65 | Pads | 76,923 | 5,000,000 | 5,000,000 | 0.5% | 5,000,000 | N | 1/4/2019 | 3/1/2019 | 2/1/2029 | | 2/1/2029 | | 4.88600% | 0.00198% | 0.00750% | 0.08250% | 0.00050% |
47 | 175 Main Avenue Owners, Inc. | 79 | Units | 63,216 | 5,000,000 | 4,994,081 | 0.5% | 4,046,615 | N | 12/20/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.53000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
48 | 3515 Owners Corp. | 76 | Units | 61,770 | 4,700,000 | 4,694,498 | 0.5% | 3,810,325 | N | 12/27/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.58000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
49 | CVS Portfolio | 26,975 | Sq. Ft. | 148 | 4,005,000 | 4,005,000 | 0.4% | 4,005,000 | N | 12/26/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.90000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
49.01 | CVS Johnstown | 13,627 | Sq. Ft. | | 2,061,746 | 2,061,746 | 0.2% | | | | | | | | | | | | | |
49.02 | CVS Jennings | 13,348 | Sq. Ft. | | 1,943,254 | 1,943,254 | 0.2% | | | | | | | | | | | | | |
50 | 510-530 Dubois Avenue Owners, Inc. | 87 | Units | 43,079 | 3,750,000 | 3,747,841 | 0.4% | 3,376,387 | N | 12/19/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.71000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
51 | Saxony Hall Owners, Inc. | 85 | Units | 42,302 | 3,600,000 | 3,595,700 | 0.4% | 2,909,563 | N | 12/19/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.49000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
52 | Wellington Plaza | 52,829 | Sq. Ft. | 68 | 3,600,000 | 3,587,396 | 0.4% | 2,895,156 | N | 10/22/2018 | 12/11/2018 | | 12/11/2018 | 11/11/2028 | | 5.86000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
53 | Rainbow Crossing | 60,620 | Sq. Ft. | 58 | 3,525,000 | 3,525,000 | 0.4% | 3,120,847 | N | 11/30/2018 | 1/11/2019 | 12/11/2021 | 1/11/2022 | 12/11/2028 | | 5.00500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
54 | World Self Storage | 119,770 | Sq. Ft. | 29 | 3,500,000 | 3,487,212 | 0.4% | 1,481,447 | N | 12/21/2018 | 2/11/2019 | | 2/11/2019 | 1/11/2029 | | 4.85000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
55 | Enterprise Center - VA | 56,076 | Sq. Ft. | 58 | 3,250,000 | 3,250,000 | 0.3% | 3,250,000 | N | 12/27/2018 | 2/11/2019 | 1/11/2029 | | 1/11/2029 | | 4.90000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
56 | Fleetridge East Owners, Inc. | 62 | Units | 48,329 | 3,000,000 | 2,996,376 | 0.3% | 2,420,459 | N | 12/28/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.44000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
57 | Heritage Crossing | 22,709 | Sq. Ft. | 123 | 2,800,000 | 2,794,486 | 0.3% | 2,326,608 | N | 11/20/2018 | 1/1/2019 | | 1/1/2019 | 12/1/2028 | | 5.32800% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
58 | Rolling Wheel MHC | 65 | Pads | 42,308 | 2,750,000 | 2,750,000 | 0.3% | 2,750,000 | N | 12/14/2018 | 2/1/2019 | 1/1/2029 | | 1/1/2029 | | 4.89500% | 0.00198% | 0.00750% | 0.11250% | 0.00050% |
59 | Delsea Drive Self Storage | 48,325 | Sq. Ft. | 50 | 2,397,500 | 2,393,107 | 0.2% | 2,010,350 | N | 11/15/2018 | 1/11/2019 | | 1/11/2019 | 12/11/2028 | | 5.62000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
60 | Offices on Grand Boulevard | 23,950 | Sq. Ft. | 98 | 2,350,000 | 2,350,000 | 0.2% | 2,350,000 | N | 12/14/2018 | 2/11/2019 | 1/11/2029 | | 1/11/2029 | | 4.91500% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
61 | DB Estates MHC | 123 | Pads | 18,274 | 2,250,000 | 2,247,654 | 0.2% | 1,854,722 | N | 12/12/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 5.08100% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
62 | 285 East 35th Street Owners Corp. | 66 | Units | 31,780 | 2,100,000 | 2,097,492 | 0.2% | 1,697,245 | N | 12/19/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.49000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
63 | Charlton Tenants Corp. | 40 | Units | 49,940 | 2,000,000 | 1,997,584 | 0.2% | 1,613,639 | N | 12/20/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.44000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
64 | UNICO Portfolio V | 18,126 | Sq. Ft. | 103 | 1,859,000 | 1,859,000 | 0.2% | 1,859,000 | N | 12/18/2018 | 2/11/2019 | 1/11/2029 | | 1/11/2029 | | 5.45000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
64.01 | DG Copper Hill VA | 9,026 | Sq. Ft. | | 975,000 | 975,000 | 0.1% | | | | | | | | | | | | | |
64.02 | DG Brazoria TX | 9,100 | Sq. Ft. | | 884,000 | 884,000 | 0.1% | | | | | | | | | | | | | |
65 | Carol Lynn East Park MHC | 94 | Pads | 19,149 | 1,800,000 | 1,800,000 | 0.2% | 1,609,351 | N | 12/14/2018 | 2/11/2019 | 1/11/2022 | 2/11/2022 | 1/11/2029 | | 5.47000% | 0.00198% | 0.00750% | 0.00500% | 0.00050% |
66 | Best Storage-Tipp City | 60,415 | Sq. Ft. | 30 | 1,800,000 | 1,796,370 | 0.2% | 1,491,028 | N | 12/11/2018 | 1/11/2019 | | 1/11/2019 | 12/11/2028 | | 5.23000% | 0.00198% | 0.00750% | 0.05500% | 0.00050% |
67 | Unadilla Owners Corp. | 28 | Units | 60,493 | 1,700,000 | 1,693,801 | 0.2% | 1,378,692 | N | 10/30/2018 | 12/1/2018 | | 12/1/2018 | 11/1/2028 | | 4.59000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
68 | Work of Art Loft Corp. | 10 | Units | 149,819 | 1,500,000 | 1,498,192 | 0.2% | 1,210,648 | N | 12/13/2018 | 2/1/2019 | | 2/1/2019 | 1/1/2029 | | 4.45000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
69 | Pierrepont Apt. Corp. | 35 | Units | 35,632 | 1,250,000 | 1,247,133 | 0.1% | 1,016,901 | N | 11/28/2018 | 1/1/2019 | | 1/1/2019 | 12/1/2028 | | 4.68000% | 0.00198% | 0.00750% | 0.08000% | 0.00050% |
Mortgage Loan Number | Property Name | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions(5) | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(6) |
1 | One AT&T | 0.00031% | 4.37471% | Actual/360 | 265,203.76 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 250,200,000 |
2 | Southeast Hotel Portfolio | 0.00031% | 5.21971% | Actual/360 | 385,892.50 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 103,100,000 |
2.01 | Doubletree Atlanta North Druid Hills | | | | | | | | | | | | | | | | | 25,400,000 |
2.02 | Fairfield Inn Lake Buena Vista | | | | | | | | | | | | | | | | | 23,500,000 |
2.03 | Fairfield Inn Orlando International Airport | | | | | | | | | | | | | | | | | 18,600,000 |
2.04 | Courtyard Charlotte Gastonia | | | | | | | | | | | | | | | | | 17,900,000 |
2.05 | Hampton Inn Atlanta North Druid Hills | | | | | | | | | | | | | | | | | 17,700,000 |
3 | Millennium Partners Portfolio | 0.00031% | 4.27294% | Actual/360 | 235,327.84 | Interest-only, Balloon | Actual/360 | 120 | 113 | 120 | 113 | 0 | 0 | 7 | L(31),D(82),O(7) | 0 | 0 | 1,460,900,000 |
3.01 | Millennium Tower Boston | | | | | | | | | | | | | | | | | 360,000,000 |
3.02 | Lincoln Square | | | | | | | | | | | | | | | | | 340,000,000 |
3.03 | Four Seasons San Francisco Retail | | | | | | | | | | | | | | | | | 170,100,000 |
3.04 | Lincoln West | | | | | | | | | | | | | | | | | 170,000,000 |
3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | | | | | | | | | | 123,100,000 |
3.06 | Lincoln Triangle | | | | | | | | | | | | | | | | | 125,000,000 |
3.07 | Ritz Carlton Washington DC Retail | | | | | | | | | | | | | | | | | 120,700,000 |
3.08 | Ritz Carlton Georgetown Retail | | | | | | | | | | | | | | | | | 52,000,000 |
4 | ExchangeRight Net Leased Portfolio #25 | 0.00031% | 4.61471% | Actual/360 | 204,521.11 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 84,325,000 |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | | | | | | | | | | | | | | | 16,100,000 |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | | | | | | | | | | | | | | | 7,610,000 |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | | | | | | | | | | | | | | | 7,300,000 |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | | | | | | | | | | | | | | | 6,400,000 |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | | | | | | | | | | | | | | | 5,800,000 |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | | | | | | | | | | | | | | | 5,450,000 |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | | | | | | | | | | | | | | | 4,200,000 |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | | | | | | | | | | | | | | | 4,150,000 |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | | | | | | | | | | | | | | | 4,025,000 |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | | | | | | | | | | | | | | | 6,660,000 |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | | | | | | | | | | | | | | | 2,900,000 |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | | | | | | | | | | | | | | | 1,950,000 |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | | | | | | | | | | | | | | | 1,500,000 |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | | | | | | | | | | | | | | | 1,410,000 |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | | | | | | | | | | | | | | | 1,400,000 |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | | | | | | | | | | | | | | | 1,400,000 |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | | | | | | | | | | | | | | | 1,350,000 |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | | | | | | | | | | | | | | | 1,250,000 |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | | | | | | | | | | | | | | | 1,220,000 |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | | | | | | | | | | | | | | | 1,150,000 |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | | | | | | | | | | | | | | | 1,100,000 |
5 | Shadow Mountain Marketplace | 0.00031% | 5.12471% | Actual/360 | 269,432.68 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 67,250,000 |
6 | Rainbow Sunset Pavilion | 0.00031% | 5.12971% | Actual/360 | 245,573.19 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM or D(90),O(5) | 0 | 0 | 68,100,000 |
7 | Regions Tower | 0.00031% | 4.88211% | Actual/360 | 177,927.53 | Interest-only, Balloon | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 4 | L(28),D(28),O(4) | 5 | 5 | 124,400,000 |
8 | US Bank Centre | 0.00031% | 4.99121% | Actual/360 | 179,118.62 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(25),D(88),O(7) | 4 | 0 | 56,300,000 |
9 | Penske Distribution Center | 0.00031% | 4.61669% | Actual/360 | 117,357.64 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(24),GRTR 1% or YM(92),O(4) | 5 | 0 | 126,600,000 |
10 | Haymarket Village Center | 0.00031% | 5.11471% | Actual/360 | 137,288.25 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 35,900,000 |
11 | Willowbend Apartments | 0.00031% | 4.30571% | Actual/360 | 124,026.33 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM or D(90),O(4) | 0 | 0 | 142,500,000 |
12 | Springdale General | 0.00031% | 4.74471% | Actual/360 | 98,533.10 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 | 41,860,000 |
13 | Hancock Plaza Colorado Springs | 0.00031% | 5.41471% | Actual/360 | 120,568.65 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 30,400,000 |
14 | Park Center Tower | 0.00031% | 5.32971% | Actual/360 | 116,903.73 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(88),O(5) | 0 | 0 | 31,230,000 |
15 | Carriage Place | 0.00031% | 4.89471% | Actual/360 | 109,813.60 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 36 | 32 | 360 | 360 | 4 | L(28),D(88),O(4) | 0 | 0 | 45,600,000 |
16 | Centrepark West | 0.00031% | 4.45651% | Actual/360 | 68,915.41 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 3 | 0 | 30,400,000 |
17 | Hancock Village - VA | 0.00031% | 4.90971% | Actual/360 | 95,272.27 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 5 | 24,000,000 |
18 | Allied Solutions | 0.00031% | 4.46971% | Actual/360 | 66,693.61 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 5 | 5 | 32,700,000 |
19 | Rhode Island Self Storage Portfolio | 0.00031% | 5.13471% | Actual/360 | 75,951.47 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 27,460,000 |
19.01 | 305 Westmoreland Street | | | | | | | | | | | | | | | | | 12,900,000 |
19.02 | 5775 Post Road and 5805 Post Road | | | | | | | | | | | | | | | | | 10,200,000 |
19.03 | 39 Stilson Road | | | | | | | | | | | | | | | | | 4,360,000 |
20 | Residence Inn National Portfolio | 0.00031% | 4.64471% | Actual/360 | 88,222.90 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(82),O(13) | 5 | 0 | 57,000,000 |
20.01 | Residence Inn Boulder | | | | | | | | | | | | | | | | | 18,620,000 |
20.02 | Residence Inn Atlanta Buckhead | | | | | | | | | | | | | | | | | 15,638,000 |
20.03 | Residence Inn Dallas Las Colinas | | | | | | | | | | | | | | | | | 12,689,000 |
20.04 | Residence Inn Philadelphia Valley Forge | | | | | | | | | | | | | | | | | 10,053,000 |
21 | StaxUp Self Storage - San Marcos | 0.00031% | 5.08471% | Actual/360 | 75,470.02 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 20,600,000 |
22 | Cypress Point Office Park | 0.00031% | 4.90471% | Actual/360 | 56,160.32 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 19,300,000 |
23 | Courtyard Fredericksburg | 0.00031% | 5.28721% | Actual/360 | 67,084.38 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(88),O(7) | 4 | 5 | 19,200,000 |
24 | 11755 - 11795 West Olympic Blvd | 0.00031% | 4.59671% | Actual/360 | 59,549.97 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM or D(90),O(5) | 4 | 5 | 29,000,000 |
25 | Yorba Linda Station Plaza | 0.00031% | 4.78471% | Actual/360 | 46,638.89 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 24,000,000 |
26 | Bainbridge Self-Storage | 0.00031% | 5.01721% | Actual/360 | 62,027.11 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),GRTR 1% or YM(91),O(4) | 0 | 0 | 17,700,000 |
27 | Victor’s Square | 0.00031% | 4.72471% | Actual/360 | 42,317.19 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM(91),O(5) | 5 | 5 | 17,000,000 |
28 | 249 Legion Avenue | 0.00031% | 4.72721% | Actual/360 | 41,194.31 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(82),O(13) | 5 | 5 | 15,200,000 |
29 | Boulevard Shops | 0.00031% | 5.13371% | Actual/360 | 55,415.41 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),GRTR 1% or YM or D(90),O(5) | 4 | 5 | 15,700,000 |
30 | Prudential - Digital Realty Portfolio | 0.00031% | 4.54419% | Actual/360 | 38,506.66 | Interest-only, Balloon | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 4 | L(28),GRTR 1% or YM or D(25),O(7) | 0 | 0 | 387,600,000 |
30.01 | 14901 FAA Boulevard | | | | | | | | | | | | | | | | | 78,300,000 |
30.02 | 4650 Old Ironsides Drive | | | | | | | | | | | | | | | | | 68,400,000 |
30.03 | 43790 Devin Shafron Drive | | | | | | | | | | | | | | | | | 55,300,000 |
30.04 | 636 Pierce Street | | | | | | | | | | | | | | | | | 45,800,000 |
30.05 | 21551 Beaumeade Circle | | | | | | | | | | | | | | | | | 41,300,000 |
30.06 | 7505 Mason King Court | | | | | | | | | | | | | | | | | 35,900,000 |
30.07 | 4700 Old Ironsides Drive | | | | | | | | | | | | | | | | | 34,900,000 |
30.08 | 444 Toyama Drive | | | | | | | | | | | | | | | | | 27,700,000 |
31 | El Rancho MHC | 0.00031% | 4.68321% | Actual/360 | 37,852.19 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 5 | 15,300,000 |
32 | Orange Avenue MHC | 0.00031% | 4.79321% | Actual/360 | 37,901.87 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 5 | 15,910,000 |
33 | Medlock Bridge Shopping Center | 0.00031% | 5.07971% | Actual/360 | 48,902.95 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 13,600,000 |
34 | Las Vegas Self Storage Portfolio | 0.00031% | 5.11471% | Actual/360 | 45,217.96 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 60 | 60 | 360 | 360 | 0 | L(24),D(92),O(4) | 4 | 5 | 15,440,000 |
34.01 | Durango Mini Storage | | | | | | | | | | | | | | | | | 7,390,000 |
34.02 | Charleston West Mini Storage | | | | | | | | | | | | | | | | | 7,030,000 |
35 | Murrieta Town Center East | 0.00031% | 5.05471% | Actual/360 | 44,820.50 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 14,500,000 |
36 | Vista West MHC | 0.00031% | 5.23471% | Actual/360 | 40,863.07 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 4 | 5 | 10,500,000 |
37 | Country Place MHC | 0.00031% | 4.79521% | Actual/360 | 28,644.14 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 5 | 11,800,000 |
38 | StaxUp Self Storage - Sun City | 0.00031% | 4.93471% | Actual/360 | 37,097.01 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 10,200,000 |
39 | SoCal Self Storage Cochran | 0.00031% | 4.48471% | Actual/360 | 25,093.75 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 5 | 13,710,000 |
40 | Centennial Office | 0.00031% | 4.96971% | Actual/360 | 33,762.03 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,150,000 |
41 | Prescott Towne Center | 0.00031% | 5.18471% | Actual/360 | 33,495.76 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(90),O(5) | 4 | 5 | 9,000,000 |
42 | Tudor Woods, Inc. | 0.00031% | 4.38971% | Actual/360 | 27,802.37 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 23,860,000 |
43 | Springhill Suites Altamonte | 0.00031% | 5.08471% | Actual/360 | 29,319.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 5 | 5 | 11,700,000 |
44 | 315 East 65th Owners Corp. | 0.00031% | 4.59971% | Actual/360 | 27,196.94 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 144,900,000 |
45 | 2020 East University Drive | 0.00031% | 4.81721% | Actual/360 | 26,505.95 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 8,500,000 |
46 | Torrance MHC | 0.00031% | 4.79321% | Actual/360 | 20,641.09 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 5 | 8,190,000 |
47 | 175 Main Avenue Owners, Inc. | 0.00031% | 4.43971% | Actual/360 | 25,423.47 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,850,000 |
48 | 3515 Owners Corp. | 0.00031% | 4.48971% | Actual/360 | 24,038.14 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 35,900,000 |
49 | CVS Portfolio | 0.00031% | 4.88471% | Actual/360 | 16,580.89 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 0 | 8,450,000 |
49.01 | CVS Johnstown | | | | | | | | | | | | | | | | | 4,350,000 |
49.02 | CVS Jennings | | | | | | | | | | | | | | | | | 4,100,000 |
50 | 510-530 Dubois Avenue Owners, Inc. | 0.00031% | 4.61971% | Actual/360 | 17,368.13 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 17,000,000 |
51 | Saxony Hall Owners, Inc. | 0.00031% | 4.39971% | Actual/360 | 18,219.29 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 13,200,000 |
52 | Wellington Plaza | 0.00031% | 5.84471% | Actual/360 | 22,149.86 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 324 | 321 | 3 | L(27),D(89),O(4) | 0 | 0 | 5,100,000 |
53 | Rainbow Crossing | 0.00031% | 4.98971% | Actual/360 | 18,933.74 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 5 | 4,710,000 |
54 | World Self Storage | 0.00031% | 4.83471% | Actual/360 | 27,405.07 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 180 | 179 | 1 | L(25),D(91),O(4) | 0 | 0 | 9,250,000 |
55 | Enterprise Center - VA | 0.00031% | 4.88471% | Actual/360 | 13,455.15 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 7,350,000 |
56 | Fleetridge East Owners, Inc. | 0.00031% | 4.34971% | Actual/360 | 15,093.79 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 10,275,000 |
57 | Heritage Crossing | 0.00031% | 5.31271% | Actual/360 | 15,597.25 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),GRTR 1% or YM(87),O(7) | 4 | 4 | 4,070,000 |
58 | Rolling Wheel MHC | 0.00031% | 4.77221% | Actual/360 | 11,373.51 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 | 5,040,000 |
59 | Delsea Drive Self Storage | 0.00031% | 5.60471% | Actual/360 | 13,793.79 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 3,600,000 |
60 | Offices on Grand Boulevard | 0.00031% | 4.89971% | Actual/360 | 9,758.89 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,450,000 |
61 | DB Estates MHC | 0.00031% | 5.06571% | Actual/360 | 12,190.11 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 3,780,000 |
62 | 285 East 35th Street Owners Corp. | 0.00031% | 4.39971% | Actual/360 | 10,627.92 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 14,800,000 |
63 | Charlton Tenants Corp. | 0.00031% | 4.34971% | Actual/360 | 10,062.53 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 33,600,000 |
64 | UNICO Portfolio V | 0.00031% | 5.43471% | Actual/360 | 8,560.22 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,860,000 |
64.01 | DG Copper Hill VA | | | | | | | | | | | | | | | | | 1,500,000 |
64.02 | DG Brazoria TX | | | | | | | | | | | | | | | | | 1,360,000 |
65 | Carol Lynn East Park MHC | 0.00031% | 5.45471% | Actual/360 | 10,186.35 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 2,500,000 |
66 | Best Storage-Tipp City | 0.00031% | 5.16471% | Actual/360 | 9,917.38 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 2,650,000 |
67 | Unadilla Owners Corp. | 0.00031% | 4.49971% | Actual/360 | 8,704.80 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 48,250,000 |
68 | Work of Art Loft Corp. | 0.00031% | 4.35971% | Actual/360 | 7,555.78 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 27,220,000 |
69 | Pierrepont Apt. Corp. | 0.00031% | 4.58971% | Actual/360 | 6,467.95 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 54,400,000 |
Mortgage Loan Number | Property Name | Appraisal Date(7) | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(4) | U/W NCF DSCR (x)(4) | Cut-off Date LTV Ratio(4)(6) | LTV Ratio at Maturity or ARD($)(4)(6) | Cut-off Date U/W NOI Debt Yield(4) | Cut-off Date U/W NCF Debt Yield(4) | U/W Revenues ($)(8) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(9) |
1 | One AT&T | 11/7/2018 | | | | | | | | | 2.48 | 2.45 | 52.6% | 52.6% | 11.0% | 10.9% | 14,954,362 | 448,631 | 14,505,731 | 193,160 | 0 | 14,312,571 | 100.0% |
2 | Southeast Hotel Portfolio | Various | | | | | | | | | 1.88 | 1.66 | 67.8% | 56.2% | 12.4% | 11.0% | 25,051,147 | 16,348,441 | 8,702,705 | 1,002,046 | 0 | 7,700,659 | 77.0% |
2.01 | Doubletree Atlanta North Druid Hills | 10/23/2019 | | | | | | | | | | | | | | | 6,472,159 | 4,360,590 | 2,111,569 | 258,886 | 0 | 1,852,683 | 64.9% |
2.02 | Fairfield Inn Lake Buena Vista | 10/22/2019 | | | | | | | | | | | | | | | 5,300,747 | 3,575,346 | 1,725,401 | 212,030 | 0 | 1,513,371 | 78.6% |
2.03 | Fairfield Inn Orlando International Airport | 10/22/2018 | | | | | | | | | | | | | | | 4,866,288 | 3,077,237 | 1,789,052 | 194,652 | 0 | 1,594,400 | 89.2% |
2.04 | Courtyard Charlotte Gastonia | 10/30/2018 | | | | | | | | | | | | | | | 4,388,390 | 2,721,967 | 1,666,423 | 175,536 | 0 | 1,490,888 | 77.3% |
2.05 | Hampton Inn Atlanta North Druid Hills | 10/23/2019 | | | | | | | | | | | | | | | 4,023,562 | 2,613,302 | 1,410,260 | 160,942 | 0 | 1,249,318 | 81.6% |
3 | Millennium Partners Portfolio | Various | | | | | | | | | 3.60 | 3.43 | 32.3% | 32.3% | 15.7% | 14.9% | 105,628,854 | 31,705,173 | 73,923,682 | 309,940 | 3,250,515 | 70,363,227 | 94.3% |
3.01 | Millennium Tower Boston | 5/7/2018 | | | | | | | | | | | | | | | 23,844,929 | 4,261,240 | 19,583,689 | 70,277 | 846,222 | 18,667,190 | 100.0% |
3.02 | Lincoln Square | 5/15/2018 | | | | | | | | | | | | | | | 22,999,989 | 6,875,469 | 16,124,520 | 69,884 | 601,349 | 15,453,287 | 91.9% |
3.03 | Four Seasons San Francisco Retail | 5/1/2018; 5/9/2018 | | | | | | | | | | | | | | | 13,544,876 | 4,993,735 | 8,551,141 | 42,158 | 445,079 | 8,063,904 | 91.9% |
3.04 | Lincoln West | 5/15/2018 | | | | | | | | | | | | | | | 11,561,598 | 4,446,223 | 7,115,374 | 17,684 | 326,205 | 6,771,486 | 100.0% |
3.05 | Commercial Units at the Four Seasons Miami | 5/4/2018 | | | | | | | | | | | | | | | 12,492,308 | 4,597,204 | 7,895,104 | 52,103 | 489,291 | 7,353,710 | 83.7% |
3.06 | Lincoln Triangle | 5/15/2018 | | | | | | | | | | | | | | | 8,409,038 | 3,122,378 | 5,286,660 | 15,282 | 243,469 | 5,027,909 | 100.0% |
3.07 | Ritz Carlton Washington DC Retail | 5/4/2018 | | | | | | | | | | | | | | | 8,345,450 | 1,653,002 | 6,692,448 | 26,475 | 194,543 | 6,471,429 | 100.0% |
3.08 | Ritz Carlton Georgetown Retail | 5/4/2018 | | | | | | | | | | | | | | | 4,430,667 | 1,755,922 | 2,674,745 | 16,077 | 104,357 | 2,554,311 | 100.0% |
4 | ExchangeRight Net Leased Portfolio #25 | Various | | | | | | | | | 2.00 | 1.90 | 62.0% | 62.0% | 9.4% | 8.9% | 5,032,847 | 125,821 | 4,907,026 | 21,640 | 225,096 | 4,660,290 | 100.0% |
4.01 | Hy-Vee - Austin (18th Ave), MN | 11/20/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | 11/14/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | 11/21/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | 11/14/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | 11/23/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | 12/3/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | 11/21/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | 11/19/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | 11/27/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | 11/14/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.11 | Tractor Supply - Milford (State Route 28), OH | 11/26/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.12 | Dollar General - Orlando (Weston Ln), FL | 11/26/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | 11/20/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | 11/19/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | 12/2/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | 11/16/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | 10/8/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.18 | Dollar General - San Antonio (Pue Rd), TX | 11/16/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | 12/14/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | 11/28/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
4.21 | Dollar General - Waco (Pamela Ave), TX | 11/23/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
5 | Shadow Mountain Marketplace | 5/14/2019 | | | | | | | | | 1.32 | 1.27 | 73.5% | 65.2% | 8.7% | 8.3% | 5,153,089 | 872,994 | 4,280,095 | 30,105 | 136,889 | 4,113,101 | 100.0% |
6 | Rainbow Sunset Pavilion | 9/6/2018 | | | | | | | | | 1.64 | 1.51 | 66.0% | 54.6% | 10.8% | 9.9% | 6,799,101 | 1,951,520 | 4,847,581 | 53,808 | 333,137 | 4,460,636 | 100.0% |
7 | Regions Tower | 6/14/2018 | | | | | | | | | 2.04 | 1.85 | 58.7% | 58.7% | 10.1% | 9.2% | 13,578,368 | 6,178,065 | 7,400,303 | 137,447 | 569,004 | 6,693,851 | 84.5% |
8 | US Bank Centre | 11/15/2018 | | | | | | | | | 1.68 | 1.41 | 59.0% | 51.1% | 10.9% | 9.1% | 6,738,896 | 3,135,778 | 3,603,118 | 63,585 | 511,854 | 3,027,679 | 95.7% |
9 | Penske Distribution Center | 11/1/2018 | | | | | | | | | 2.38 | 2.27 | 55.3% | 55.3% | 11.2% | 10.6% | 8,070,712 | 242,121 | 7,828,590 | 60,600 | 315,120 | 7,452,870 | 100.0% |
10 | Haymarket Village Center | 11/8/2018 | | | | | | | | | 1.42 | 1.35 | 70.2% | 63.6% | 9.3% | 8.8% | 2,856,225 | 512,443 | 2,343,782 | 51,371 | 72,730 | 2,219,681 | 97.8% |
11 | Willowbend Apartments | 9/6/2018 | | | | | | | | | 4.94 | 4.87 | 17.5% | 14.1% | 29.5% | 29.1% | 9,608,695 | 2,256,837 | 7,351,858 | 102,300 | 0 | 7,249,558 | 89.4% |
12 | Springdale General | 4/1/2019 | | | | | | | | | 2.26 | 2.04 | 58.5% | 58.5% | 10.9% | 9.8% | 3,545,699 | 877,456 | 2,668,243 | 33,091 | 228,331 | 2,406,821 | 99.4% |
13 | Hancock Plaza Colorado Springs | 9/12/2018 | | | | | | | | | 1.33 | 1.25 | 70.4% | 62.9% | 9.0% | 8.5% | 2,361,565 | 431,603 | 1,929,962 | 27,198 | 90,657 | 1,812,107 | 96.8% |
14 | Park Center Tower | 9/28/2018 | | | | | | | | | 1.52 | 1.40 | 66.7% | 55.7% | 10.2% | 9.4% | 3,365,446 | 1,236,199 | 2,129,247 | 27,638 | 136,165 | 1,965,444 | 91.5% |
15 | Carriage Place | 7/5/2018 | | | | | | | | | 1.61 | 1.48 | 67.3% | 59.4% | 10.3% | 9.5% | 5,081,574 | 1,936,593 | 3,144,981 | 51,201 | 191,081 | 2,902,699 | 90.4% |
16 | Centrepark West | 8/20/2018 | | | | | | | | | 2.67 | 2.41 | 60.0% | 60.0% | 12.1% | 10.9% | 3,441,559 | 1,236,045 | 2,205,514 | 35,008 | 175,038 | 1,995,468 | 98.0% |
17 | Hancock Village - VA | 11/7/2018 | | | | | | | | | 1.68 | 1.52 | 74.6% | 67.3% | 10.7% | 9.7% | 2,542,919 | 623,366 | 1,919,553 | 64,633 | 113,972 | 1,740,948 | 96.7% |
18 | Allied Solutions | 11/2/2018 | | | | | | | | | 2.87 | 2.48 | 53.8% | 53.8% | 13.0% | 11.3% | 3,555,452 | 1,258,867 | 2,296,586 | 27,874 | 284,315 | 1,984,397 | 88.8% |
19 | Rhode Island Self Storage Portfolio | 10/19/2018 | | | | | | | | | 1.71 | 1.68 | 63.6% | 63.6% | 8.9% | 8.8% | 2,274,785 | 720,207 | 1,554,578 | 19,684 | 4,815 | 1,530,079 | 84.9% |
19.01 | 305 Westmoreland Street | 10/19/2018 | | | | | | | | | | | | | | | 991,327 | 263,169 | 728,158 | 7,793 | 0 | 720,365 | 88.4% |
19.02 | 5775 Post Road and 5805 Post Road | 10/19/2018 | | | | | | | | | | | | | | | 883,691 | 303,035 | 580,656 | 6,991 | 4,815 | 568,850 | 92.1% |
19.03 | 39 Stilson Road | 10/19/2018 | | | | | | | | | | | | | | | 399,767 | 154,003 | 245,764 | 4,900 | 0 | 240,864 | 72.0% |
20 | Residence Inn National Portfolio | Various | | | | | | | | | 2.89 | 2.49 | 65.0% | 59.7% | 18.0% | 15.4% | 18,704,425 | 12,048,399 | 6,656,026 | 935,222 | 0 | 5,720,804 | 75.7% |
20.01 | Residence Inn Boulder | 11/5/2018 | | | | | | | | | | | | | | | 5,644,758 | 3,340,855 | 2,303,903 | 282,238 | 0 | 2,021,665 | 69.8% |
20.02 | Residence Inn Atlanta Buckhead | 11/7/2018 | | | | | | | | | | | | | | | 5,253,311 | 3,475,697 | 1,777,614 | 262,666 | 0 | 1,514,948 | 76.5% |
20.03 | Residence Inn Dallas Las Colinas | 11/5/2018 | | | | | | | | | | | | | | | 4,422,891 | 2,984,780 | 1,438,111 | 221,145 | 0 | 1,216,966 | 80.8% |
20.04 | Residence Inn Philadelphia Valley Forge | 11/5/2018 | | | | | | | | | | | | | | | 3,383,465 | 2,247,067 | 1,136,398 | 169,173 | 0 | 967,225 | 76.1% |
21 | StaxUp Self Storage - San Marcos | 10/26/2018 | | | | | | | | | 1.34 | 1.33 | 67.5% | 62.3% | 8.7% | 8.6% | 1,670,656 | 456,114 | 1,214,542 | 12,551 | 0 | 1,201,991 | 81.0% |
22 | Cypress Point Office Park | 10/25/2018 | | | | | | | | | 2.82 | 2.42 | 70.0% | 70.0% | 14.1% | 12.1% | 3,126,515 | 1,227,466 | 1,899,050 | 53,082 | 214,835 | 1,631,132 | 96.7% |
23 | Courtyard Fredericksburg | 11/20/2018 | | | | | | | | | 2.01 | 1.78 | 62.5% | 55.8% | 13.5% | 11.9% | 4,674,094 | 3,055,682 | 1,618,412 | 186,964 | 0 | 1,431,448 | 80.6% |
24 | 11755 - 11795 West Olympic Blvd | 11/2/2018 | | | | | | | | | 2.12 | 2.07 | 40.0% | 32.5% | 13.1% | 12.7% | 1,944,633 | 430,762 | 1,513,871 | 5,611 | 31,841 | 1,476,419 | 100.0% |
25 | Yorba Linda Station Plaza | 11/16/2018 | | | | | | | | | 2.36 | 2.24 | 47.9% | 47.9% | 11.5% | 10.9% | 1,923,158 | 603,733 | 1,319,425 | 14,274 | 53,526 | 1,251,625 | 93.1% |
26 | Bainbridge Self-Storage | 10/19/2018 | | | | | | | | | 1.43 | 1.42 | 64.7% | 54.7% | 9.3% | 9.2% | 1,477,089 | 415,804 | 1,061,285 | 5,840 | 0 | 1,055,446 | 88.8% |
27 | Victor’s Square | 11/2/2018 | | | | | | | | | 1.92 | 1.87 | 61.8% | 61.8% | 9.3% | 9.1% | 1,326,755 | 349,979 | 976,777 | 2,412 | 23,316 | 951,049 | 100.0% |
28 | 249 Legion Avenue | 9/13/2018 | | | | | | | | | 1.87 | 1.83 | 67.1% | 67.1% | 9.0% | 8.9% | 1,208,034 | 286,028 | 922,006 | 3,692 | 12,306 | 906,009 | 100.0% |
29 | Boulevard Shops | 9/12/2018 | | | | | | | | | 1.53 | 1.42 | 64.6% | 53.4% | 10.1% | 9.3% | 1,434,701 | 414,303 | 1,020,398 | 8,349 | 64,901 | 947,148 | 100.0% |
30 | Prudential - Digital Realty Portfolio | Various | | | | | | | | | 2.57 | 2.50 | 54.7% | 54.7% | 11.9% | 11.6% | 31,435,055 | 6,299,432 | 25,135,623 | 104,293 | 521,467 | 24,509,864 | 100.0% |
30.01 | 14901 FAA Boulevard | 7/13/2018 | | | | | | | | | | | | | | | 6,943,289 | 1,382,801 | 5,560,488 | 26,370 | 131,850 | 5,402,268 | 100.0% |
30.02 | 4650 Old Ironsides Drive | 7/6/2018 | | | | | | | | | | | | | | | 5,060,414 | 953,393 | 4,107,021 | 12,438 | 62,192 | 4,032,392 | 100.0% |
30.03 | 43790 Devin Shafron Drive | 7/16/2018 | | | | | | | | | | | | | | | 4,522,473 | 894,539 | 3,627,934 | 15,214 | 76,069 | 3,536,651 | 100.0% |
30.04 | 636 Pierce Street | 7/12/2018 | | | | | | | | | | | | | | | 4,032,195 | 865,060 | 3,167,135 | 10,834 | 54,168 | 3,102,133 | 100.0% |
30.05 | 21551 Beaumeade Circle | 7/6/2018 | | | | | | | | | | | | | | | 2,929,347 | 649,316 | 2,280,031 | 15,250 | 76,252 | 2,188,529 | 100.0% |
30.06 | 7505 Mason King Court | 7/10/2018 | | | | | | | | | | | | | | | 2,388,210 | 249,024 | 2,139,186 | 10,965 | 54,825 | 2,073,396 | 100.0% |
30.07 | 4700 Old Ironsides Drive | 7/6/2018 | | | | | | | | | | | | | | | 2,800,993 | 689,249 | 2,111,744 | 9,014 | 45,070 | 2,057,661 | 100.0% |
30.08 | 444 Toyama Drive | 7/6/2018 | | | | | | | | | | | | | | | 2,758,134 | 616,050 | 2,142,084 | 4,208 | 21,042 | 2,116,835 | 100.0% |
31 | El Rancho MHC | 10/25/2018 | | | | | | | | | 1.96 | 1.94 | 61.4% | 61.4% | 9.5% | 9.4% | 1,504,337 | 613,086 | 891,251 | 8,329 | 0 | 882,922 | 98.0% |
32 | Orange Avenue MHC | 12/1/2018 | | | | | | | | | 1.84 | 1.83 | 57.8% | 57.8% | 9.1% | 9.1% | 1,262,735 | 423,692 | 839,043 | 5,850 | 0 | 833,193 | 100.0% |
33 | Medlock Bridge Shopping Center | 9/1/2019 | | | | | | | | | 2.01 | 1.84 | 66.3% | 57.5% | 13.1% | 12.0% | 1,613,929 | 432,321 | 1,181,608 | 40,044 | 64,557 | 1,077,006 | 91.3% |
34 | Las Vegas Self Storage Portfolio | 9/6/2018 | | | | | | | | | 1.56 | 1.52 | 53.8% | 49.7% | 10.2% | 10.0% | 1,317,954 | 469,271 | 848,683 | 21,293 | 0 | 827,390 | 91.0% |
34.01 | Durango Mini Storage | 9/6/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 93.0% |
34.02 | Charleston West Mini Storage | 9/6/2018 | | | | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 89.4% |
35 | Murrieta Town Center East | 2/1/2019 | | | | | | | | | 1.53 | 1.45 | 56.9% | 50.5% | 10.0% | 9.4% | 1,098,882 | 275,569 | 823,313 | 15,889 | 27,713 | 779,712 | 100.0% |
36 | Vista West MHC | 11/20/2018 | | | | | | | | | 1.50 | 1.48 | 70.5% | 62.7% | 9.9% | 9.8% | 1,026,928 | 292,807 | 734,121 | 10,123 | 0 | 723,998 | 99.0% |
37 | Country Place MHC | 10/25/2018 | | | | | | | | | 1.86 | 1.83 | 58.9% | 58.9% | 9.2% | 9.0% | 1,131,171 | 491,237 | 639,934 | 12,032 | 0 | 627,902 | 99.0% |
38 | StaxUp Self Storage - Sun City | 10/28/2018 | | | | | | | | | 1.54 | 1.53 | 68.1% | 62.8% | 9.9% | 9.8% | 979,780 | 294,273 | 685,507 | 6,203 | 0 | 679,304 | 95.3% |
39 | SoCal Self Storage Cochran | 11/16/2018 | | | | | | | | | 2.80 | 2.77 | 48.1% | 48.1% | 12.8% | 12.7% | 1,196,096 | 351,932 | 844,164 | 9,046 | 0 | 835,118 | 80.3% |
40 | Centennial Office | 12/1/2018 | | | | | | | | | 1.64 | 1.55 | 68.7% | 56.6% | 10.5% | 10.0% | 795,255 | 132,468 | 662,787 | 6,034 | 30,172 | 626,580 | 100.0% |
41 | Prescott Towne Center | 10/25/2018 | | | | | | | | | 1.56 | 1.44 | 67.8% | 60.3% | 10.3% | 9.5% | 792,372 | 165,172 | 627,200 | 10,657 | 38,343 | 578,200 | 100.0% |
42 | Tudor Woods, Inc. | 11/2/2018 | 36,700,000 | 15.0% | 1.4% | 2 | 0 | 0 | 11,681 | 500,000 | 6.17 | 6.05 | 23.0% | 18.6% | 37.5% | 36.8% | 3,353,211 | 1,294,882 | 2,058,329 | 38,400 | 0 | 2,019,929 | 98.0% |
43 | Springhill Suites Altamonte | 11/20/2018 | | | | | | | | | 3.20 | 2.82 | 46.2% | 42.6% | 20.9% | 18.4% | 3,357,235 | 2,231,187 | 1,126,048 | 134,289 | 0 | 991,759 | 87.4% |
44 | 315 East 65th Owners Corp. | 8/17/2018 | 126,900,000 | 4.1% | 6.2% | 6 | 2 | 0 | 2 units: NAV, 6 units: $47,873.04 | 500,000 | 17.61 | 17.50 | 3.6% | 2.9% | 109.4% | 108.8% | 8,522,934 | 2,777,187 | 5,745,747 | 35,900 | 0 | 5,709,847 | 98.0% |
45 | 2020 East University Drive | 11/14/2018 | | | | | | | | | 1.90 | 1.79 | 58.8% | 54.2% | 12.1% | 11.4% | 788,457 | 185,219 | 603,239 | 41,656 | -7,768 | 569,350 | 100.0% |
46 | Torrance MHC | 12/1/2018 | | | | | | | | | 1.82 | 1.81 | 61.1% | 61.1% | 9.0% | 8.9% | 677,420 | 226,878 | 450,542 | 3,405 | 0 | 447,137 | 100.0% |
47 | 175 Main Avenue Owners, Inc. | 10/29/2018 | 12,900,000 | 38.7% | 0.0% | 0 | 0 | 0 | | 250,000 | 2.80 | 2.75 | 36.1% | 29.2% | 17.1% | 16.8% | 1,429,066 | 573,846 | 855,220 | 16,000 | 0 | 839,220 | 96.0% |
48 | 3515 Owners Corp. | 5/17/2018 | 19,800,000 | 23.7% | 14.5% | 11 | 0 | 0 | 42,373 | 1,000,000 | 3.69 | 3.60 | 13.1% | 10.6% | 22.6% | 22.1% | 2,200,554 | 1,137,489 | 1,063,065 | 25,100 | 0 | 1,037,965 | 97.9% |
49 | CVS Portfolio | Various | | | | | | | | | 2.20 | 2.19 | 47.4% | 47.4% | 10.9% | 10.9% | 450,647 | 13,519 | 437,128 | 1,504 | 0 | 435,624 | 100.0% |
49.01 | CVS Johnstown | 11/20/2018 | | | | | | | | | | | | | | | 220,267 | 6,608 | 213,659 | 858 | 0 | 212,800 | 100.0% |
49.02 | CVS Jennings | 11/9/2018 | | | | | | | | | | | | | | | 230,381 | 6,911 | 223,469 | 646 | 0 | 222,824 | 100.0% |
50 | 510-530 Dubois Avenue Owners, Inc. | 10/26/2018 | 21,500,000 | 17.4% | 0.0% | 0 | 0 | 0 | | 500,000 | 5.79 | 5.68 | 22.0% | 19.9% | 32.2% | 31.6% | 2,111,736 | 905,419 | 1,206,317 | 22,200 | 0 | 1,184,117 | 98.0% |
51 | Saxony Hall Owners, Inc. | 11/13/2018 | 16,600,000 | 21.7% | 5.9% | 4 | 0 | 1 | 29,960 | 400,000 | 4.05 | 3.98 | 27.2% | 22.0% | 24.6% | 24.2% | 1,445,585 | 560,802 | 884,783 | 13,700 | 0 | 871,083 | 98.0% |
52 | Wellington Plaza | 8/29/2018 | | | | | | | | | 1.56 | 1.52 | 70.3% | 56.8% | 11.6% | 11.3% | 550,736 | 135,604 | 415,132 | 8,981 | 2,110 | 404,042 | 85.1% |
53 | Rainbow Crossing | 10/26/2018 | | | | | | | | | 2.15 | 1.99 | 74.8% | 66.3% | 13.9% | 12.8% | 614,454 | 126,231 | 488,223 | 10,912 | 24,578 | 452,733 | 97.5% |
54 | World Self Storage | 9/27/2018 | | | | | | | | | 2.09 | 2.05 | 37.7% | 16.0% | 19.7% | 19.4% | 1,036,437 | 349,142 | 687,295 | 12,435 | 0 | 674,860 | 95.2% |
55 | Enterprise Center - VA | 12/1/2019 | | | | | | | | | 3.34 | 3.03 | 44.2% | 44.2% | 16.6% | 15.1% | 895,254 | 356,595 | 538,659 | 12,897 | 35,810 | 489,951 | 100.0% |
56 | Fleetridge East Owners, Inc. | 11/19/2018 | 11,400,000 | 26.3% | 22.6% | 14 | 0 | 0 | 81,036 | 500,000 | 4.20 | 4.10 | 29.2% | 23.6% | 25.4% | 24.8% | 1,357,436 | 595,939 | 761,497 | 18,900 | 0 | 742,597 | 96.2% |
57 | Heritage Crossing | 10/18/2018 | | | | | | | | | 1.71 | 1.56 | 68.7% | 57.2% | 11.5% | 10.4% | 480,903 | 160,690 | 320,213 | 5,677 | 23,436 | 291,100 | 95.4% |
58 | Rolling Wheel MHC | 11/2/2018 | | | | | | | | | 2.46 | 2.43 | 54.6% | 54.6% | 12.2% | 12.1% | 524,498 | 188,975 | 335,522 | 3,550 | 0 | 331,972 | 100.0% |
59 | Delsea Drive Self Storage | 9/19/2018 | | | | | | | | | 1.71 | 1.69 | 66.5% | 55.8% | 11.9% | 11.7% | 409,572 | 125,901 | 283,671 | 4,348 | 0 | 279,324 | 85.8% |
60 | Offices on Grand Boulevard | 12/14/2018 | | | | | | | | | 3.08 | 2.85 | 52.8% | 52.8% | 15.3% | 14.2% | 527,859 | 167,309 | 360,550 | 2,395 | 23,950 | 334,205 | 77.5% |
61 | DB Estates MHC | 7/27/2018 | | | | | | | | | 1.69 | 1.65 | 59.5% | 49.1% | 11.0% | 10.7% | 529,115 | 282,305 | 246,810 | 6,150 | 0 | 240,660 | 89.4% |
62 | 285 East 35th Street Owners Corp. | 10/25/2018 | 13,800,000 | 15.2% | 53.0% | 35 | 0 | 0 | 195,810 | 500,000 | 5.56 | 5.42 | 14.2% | 11.5% | 33.8% | 33.0% | 1,252,404 | 543,932 | 708,472 | 16,750 | 0 | 691,722 | 98.1% |
63 | Charlton Tenants Corp. | 12/11/2018 | 29,800,000 | 6.7% | 2.5% | 0 | 0 | 1 | | 500,000 | 9.96 | 9.86 | 5.9% | 4.8% | 60.2% | 59.6% | 1,920,928 | 718,010 | 1,202,918 | 12,300 | 0 | 1,190,618 | 95.8% |
64 | UNICO Portfolio V | Various | | | | | | | | | 1.77 | 1.75 | 65.0% | 65.0% | 9.8% | 9.7% | 206,579 | 24,863 | 181,716 | 1,813 | 0 | 179,904 | 100.0% |
64.01 | DG Copper Hill VA | 11/19/2018 | | | | | | | | | | | | | | | 103,890 | 6,834 | 97,056 | 903 | 0 | 96,153 | 100.0% |
64.02 | DG Brazoria TX | 11/8/2018 | | | | | | | | | | | | | | | 102,689 | 18,029 | 84,660 | 910 | 0 | 83,750 | 100.0% |
65 | Carol Lynn East Park MHC | 10/25/2018 | | | | | | | | | 1.53 | 1.49 | 72.0% | 64.4% | 10.4% | 10.1% | 301,407 | 114,440 | 186,967 | 4,700 | 0 | 182,267 | 81.9% |
66 | Best Storage-Tipp City | 10/27/2018 | | | | | | | | | 1.58 | 1.55 | 67.8% | 56.3% | 10.5% | 10.3% | 315,852 | 127,621 | 188,231 | 4,028 | 0 | 184,204 | 92.1% |
67 | Unadilla Owners Corp. | 8/17/2018 | 32,100,000 | 5.3% | 0.0% | 0 | 0 | 0 | | 250,000 | 13.93 | 13.85 | 3.5% | 2.9% | 85.9% | 85.4% | 2,028,708 | 573,965 | 1,454,743 | 8,400 | 0 | 1,446,343 | 95.0% |
68 | Work of Art Loft Corp. | 11/1/2018 | 15,000,000 | 10.0% | 0.0% | 0 | 0 | 0 | | 200,000 | 9.52 | 9.41 | 5.5% | 4.4% | 57.6% | 56.9% | 1,215,005 | 351,797 | 863,208 | 10,000 | 0 | 853,208 | 92.9% |
69 | Pierrepont Apt. Corp. | 10/19/2018 | 37,700,000 | 3.3% | 2.9% | 1 | 0 | 0 | (4,501) | 250,000 | 19.63 | 19.44 | 2.3% | 1.9% | 122.1% | 121.0% | 2,234,100 | 710,753 | 1,523,347 | 14,400 | 0 | 1,508,947 | 96.0% |
Mortgage Loan Number | Property Name | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | 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 |
1 | One AT&T | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
2 | Southeast Hotel Portfolio | 10/31/2018 | 113 | 87 | TTM 10/31/2018 | 25,051,218 | 16,178,222 | 8,872,995 | 0 | 8,872,995 | 113 | 87 | Actual 2017 | 23,956,761 | 15,523,626 | 8,433,135 | 0 | 8,433,135 | 110 | 83 | Actual 2016 |
2.01 | Doubletree Atlanta North Druid Hills | 10/31/2018 | 122 | 79 | TTM 10/31/2018 | 6,472,016 | 4,411,285 | 2,060,732 | 0 | 2,060,732 | 122 | 79 | Actual 2017 | 6,110,282 | 4,256,774 | 1,853,508 | 0 | 1,853,508 | 116 | 75 | Actual 2016 |
2.02 | Fairfield Inn Lake Buena Vista | 10/31/2018 | 107 | 84 | TTM 10/31/2018 | 5,300,820 | 3,496,534 | 1,804,285 | 0 | 1,804,285 | 107 | 84 | Actual 2017 | 5,249,937 | 3,470,719 | 1,779,218 | 0 | 1,779,218 | 105 | 83 | Actual 2016 |
2.03 | Fairfield Inn Orlando International Airport | 10/31/2018 | 105 | 94 | TTM 10/31/2018 | 4,866,247 | 3,001,621 | 1,864,626 | 0 | 1,864,626 | 105 | 94 | Actual 2017 | 4,697,545 | 2,887,745 | 1,809,800 | 0 | 1,809,800 | 101 | 90 | Actual 2016 |
2.04 | Courtyard Charlotte Gastonia | 10/31/2018 | 109 | 84 | TTM 10/31/2018 | 4,388,427 | 2,633,885 | 1,754,542 | 0 | 1,754,542 | 109 | 84 | Actual 2017 | 4,251,469 | 2,538,406 | 1,713,063 | 0 | 1,713,063 | 107 | 82 | Actual 2016 |
2.05 | Hampton Inn Atlanta North Druid Hills | 10/31/2018 | 121 | 99 | TTM 10/31/2018 | 4,023,707 | 2,634,897 | 1,388,810 | 0 | 1,388,810 | 121 | 99 | Actual 2017 | 3,647,528 | 2,369,982 | 1,277,546 | 0 | 1,277,546 | 120 | 90 | Actual 2016 |
3 | Millennium Partners Portfolio | 5/1/2018 | | | Actual 2017 | 101,326,172 | 30,656,231 | 70,669,941 | 0 | 70,669,941 | | | Actual 2016 | 96,511,294 | 29,013,209 | 67,498,085 | 0 | 67,498,085 | | | Actual 2015 |
3.01 | Millennium Tower Boston | 5/1/2018 | | | Actual 2017 | 23,339,049 | 4,054,775 | 19,284,274 | 0 | 19,284,274 | | | Actual 2016 | 16,158,490 | 2,570,144 | 13,588,346 | 0 | 13,588,346 | | | Actual 2015 |
3.02 | Lincoln Square | 5/1/2018 | | | Actual 2017 | 19,580,261 | 6,664,078 | 12,916,182 | 0 | 12,916,182 | | | Actual 2016 | 23,659,134 | 6,777,344 | 16,881,790 | 0 | 16,881,790 | | | Actual 2015 |
3.03 | Four Seasons San Francisco Retail | 5/1/2018 | | | Actual 2017 | 13,860,294 | 4,729,125 | 9,131,168 | 0 | 9,131,168 | | | Actual 2016 | 12,993,568 | 4,408,719 | 8,584,848 | 0 | 8,584,848 | | | Actual 2015 |
3.04 | Lincoln West | 5/1/2018 | | | Actual 2017 | 11,174,098 | 4,358,209 | 6,815,888 | 0 | 6,815,888 | | | Actual 2016 | 10,833,434 | 4,107,716 | 6,725,718 | 0 | 6,725,718 | | | Actual 2015 |
3.05 | Commercial Units at the Four Seasons Miami | 5/1/2018 | | | Actual 2017 | 12,304,549 | 4,441,728 | 7,862,821 | 0 | 7,862,821 | | | Actual 2016 | 11,677,673 | 4,445,143 | 7,232,531 | 0 | 7,232,531 | | | Actual 2015 |
3.06 | Lincoln Triangle | 5/1/2018 | | | Actual 2017 | 8,540,387 | 3,129,217 | 5,411,170 | 0 | 5,411,170 | | | Actual 2016 | 8,590,035 | 3,069,666 | 5,520,368 | 0 | 5,520,368 | | | Actual 2015 |
3.07 | Ritz Carlton Washington DC Retail | 5/1/2018 | | | Actual 2017 | 8,120,713 | 1,577,577 | 6,543,136 | 0 | 6,543,136 | | | Actual 2016 | 8,170,984 | 1,537,557 | 6,633,427 | 0 | 6,633,427 | | | Actual 2015 |
3.08 | Ritz Carlton Georgetown Retail | 5/1/2018 | | | Actual 2017 | 4,406,822 | 1,701,521 | 2,705,301 | 0 | 2,705,301 | | | Actual 2016 | 4,427,977 | 2,096,921 | 2,331,057 | 0 | 2,331,057 | | | Actual 2015 |
4 | ExchangeRight Net Leased Portfolio #25 | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.01 | Hy-Vee - Austin (18th Ave), MN | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.11 | Tractor Supply - Milford (State Route 28), OH | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.12 | Dollar General - Orlando (Weston Ln), FL | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.18 | Dollar General - San Antonio (Pue Rd), TX | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
4.21 | Dollar General - Waco (Pamela Ave), TX | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
5 | Shadow Mountain Marketplace | 11/1/2018 | | | Annualized 8 8/31/2018 | 4,694,687 | 722,496 | 3,972,191 | 0 | 3,972,191 | | | Actual 2017 | 5,036,408 | 805,971 | 4,230,437 | 0 | 4,230,437 | | | Actual 2016 |
6 | Rainbow Sunset Pavilion | 11/4/2018 | | | TTM 8/31/2018 | 6,349,336 | 1,977,532 | 4,371,804 | 45,696 | 4,326,108 | | | Actual 2017 | 5,471,909 | 1,832,421 | 3,639,488 | 0 | 3,639,488 | | | Actual 2016 |
7 | Regions Tower | 7/1/2018 | | | TTM 5/31/2018 | 12,030,376 | 6,272,676 | 5,757,700 | 0 | 5,757,700 | | | Actual 2017 | 11,782,578 | 6,082,419 | 5,700,159 | 0 | 5,700,159 | | | Actual 2016 |
8 | US Bank Centre | 12/21/2018 | | | TTM 11/30/2018 | 7,111,259 | 3,236,041 | 3,875,218 | 0 | 3,875,218 | | | Actual 2017 | 6,831,626 | 3,321,758 | 3,509,868 | 0 | 3,509,868 | | | Actual 2016 |
9 | Penske Distribution Center | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
10 | Haymarket Village Center | 12/17/2018 | | | TTM 9/30/2018 | 2,796,542 | 624,939 | 2,171,603 | 0 | 2,171,603 | | | Actual 2017 | 2,727,043 | 559,561 | 2,167,482 | 0 | 2,167,482 | | | Actual 2016 |
11 | Willowbend Apartments | 1/11/2019 | | | TTM 8/31/2018 | 9,522,301 | 2,256,652 | 7,265,649 | 0 | 7,265,649 | | | Actual 2017 | 9,656,355 | 2,136,751 | 7,519,604 | 0 | 7,519,604 | | | Actual 2016 |
12 | Springdale General | 12/1/2018 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
13 | Hancock Plaza Colorado Springs | 10/26/2018 | | | TTM 10/31/2018 | 2,313,252 | 437,329 | 1,875,923 | 0 | 1,875,923 | | | Actual 2017 | 2,269,089 | 430,100 | 1,838,989 | 0 | 1,838,989 | | | Actual 2016 |
14 | Park Center Tower | 10/30/2018 | | | TTM 10/31/2018 | 3,119,053 | 1,286,042 | 1,833,011 | 0 | 1,833,011 | | | Actual 2017 | 2,831,744 | 1,221,126 | 1,610,618 | 0 | 1,610,618 | | | Actual 2016 |
15 | Carriage Place | 8/28/2018 | | | TTM 6/30/2018 | 4,386,174 | 1,584,431 | 2,801,743 | 0 | 2,801,743 | | | Actual 2017 | 4,259,198 | 1,322,368 | 2,936,830 | 0 | 2,936,830 | | | Actual 2016 |
16 | Centrepark West | 11/30/2018 | | | TTM 10/31/2018 | 3,108,492 | 1,292,377 | 1,816,115 | 0 | 1,816,115 | | | Actual 2017 | 3,130,788 | 1,349,667 | 1,781,121 | 0 | 1,781,121 | | | NAV |
17 | Hancock Village - VA | 10/22/2018 | | | TTM 6/30/2018 | 2,821,455 | 537,216 | 2,284,239 | 0 | 2,284,239 | | | Actual 2017 | 2,737,582 | 534,049 | 2,203,533 | 0 | 2,203,533 | | | Actual 2016 |
18 | Allied Solutions | 9/30/2018 | | | TTM 10/31/2018 | 3,100,578 | 1,032,003 | 2,068,575 | 0 | 2,068,575 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | |
19 | Rhode Island Self Storage Portfolio | 7/31/2018 | | | TTM 9/30/2018 | 2,194,651 | 764,296 | 1,430,355 | 0 | 1,430,355 | | | Actual 2017 | 2,071,886 | 705,214 | 1,366,672 | 0 | 1,366,672 | | | Actual 2016 |
19.01 | 305 Westmoreland Street | 7/31/2018 | | | TTM 9/30/2018 | 976,976 | 276,059 | 700,917 | 0 | 700,917 | | | Actual 2017 | 923,258 | 263,886 | 659,373 | 0 | 659,373 | | | Actual 2016 |
19.02 | 5775 Post Road and 5805 Post Road | 7/31/2018 | | | TTM 9/30/2018 | 830,774 | 326,203 | 504,570 | 0 | 504,570 | | | Actual 2017 | 780,791 | 294,057 | 486,733 | 0 | 486,733 | | | Actual 2016 |
19.03 | 39 Stilson Road | 7/31/2018 | | | TTM 9/30/2018 | 386,901 | 162,034 | 224,867 | 0 | 224,867 | | | Actual 2017 | 367,837 | 147,271 | 220,566 | 0 | 220,566 | | | Actual 2016 |
20 | Residence Inn National Portfolio | 10/31/2018 | 143 | 107 | TTM 10/31/2018 | 19,005,113 | 12,183,984 | 6,821,129 | 950,256 | 5,870,873 | 145 | 109 | Actual 2017 | 19,068,801 | 12,188,479 | 6,880,322 | 953,440 | 5,926,882 | 141 | 109 | Actual 2016 |
20.01 | Residence Inn Boulder | 10/31/2018 | 170 | 120 | TTM 10/31/2018 | 6,013,532 | 3,543,819 | 2,469,713 | 300,677 | 2,169,036 | 183 | 127 | Actual 2017 | 6,445,955 | 3,750,620 | 2,695,335 | 322,298 | 2,373,037 | 177 | 136 | Actual 2016 |
20.02 | Residence Inn Atlanta Buckhead | 10/31/2018 | 135 | 104 | TTM 10/31/2018 | 5,216,384 | 3,442,282 | 1,774,102 | 260,819 | 1,513,283 | 135 | 103 | Actual 2017 | 5,121,186 | 3,441,407 | 1,679,779 | 256,059 | 1,423,720 | 130 | 102 | Actual 2016 |
20.03 | Residence Inn Dallas Las Colinas | 10/31/2018 | 126 | 99 | TTM 10/31/2018 | 4,391,732 | 2,955,947 | 1,435,785 | 219,587 | 1,216,198 | 121 | 98 | Actual 2017 | 4,301,202 | 2,854,661 | 1,446,541 | 215,060 | 1,231,481 | 121 | 97 | Actual 2016 |
20.04 | Residence Inn Philadelphia Valley Forge | 10/31/2018 | 137 | 104 | TTM 10/31/2018 | 3,383,465 | 2,241,936 | 1,141,529 | 169,173 | 972,356 | 137 | 104 | Actual 2017 | 3,200,458 | 2,141,791 | 1,058,667 | 160,023 | 898,644 | 131 | 99 | Actual 2016 |
21 | StaxUp Self Storage - San Marcos | 11/27/2018 | | | TTM 10/31/2018 | 1,654,249 | 430,226 | 1,224,023 | 0 | 1,224,023 | | | Actual 2017 | 1,613,041 | 450,550 | 1,162,492 | 0 | 1,162,492 | | | Actual 2016 |
22 | Cypress Point Office Park | 9/30/2018 | | | TTM 11/30/2018 | 2,711,439 | 1,134,687 | 1,576,752 | 0 | 1,576,752 | | | Actual 2017 | 2,723,174 | 1,087,585 | 1,635,589 | 0 | 1,635,589 | | | Annualized 11 11/30/2016 |
23 | Courtyard Fredericksburg | 10/31/2018 | 134 | 108 | TTM 10/31/2018 | 4,674,094 | 3,094,661 | 1,579,433 | 186,964 | 1,392,469 | 134 | 108 | Actual 2017 | 4,518,351 | 3,058,130 | 1,460,221 | 180,734 | 1,279,487 | 134 | 104 | Actual 2016 |
24 | 11755 - 11795 West Olympic Blvd | 11/30/2018 | | | Annualized 10 10/31/2018 | 1,952,862 | 374,033 | 1,578,829 | 0 | 1,578,829 | | | Actual 2017 | 1,857,729 | 376,142 | 1,481,587 | 0 | 1,481,587 | | | Actual 2016 |
25 | Yorba Linda Station Plaza | 12/17/2018 | | | TTM 10/31/2018 | 1,422,817 | 668,874 | 753,943 | 0 | 753,943 | | | Actual 2017 | 1,476,918 | 625,026 | 851,892 | 0 | 851,892 | | | Actual 2016 |
26 | Bainbridge Self-Storage | 11/9/2018 | | | TTM 10/31/2018 | 1,477,089 | 456,070 | 1,021,019 | 0 | 1,021,019 | | | Actual 2017 | 1,452,733 | 430,043 | 1,022,690 | 0 | 1,022,690 | | | Actual 2016 |
27 | Victor’s Square | 10/1/2018 | | | TTM 9/30/2018 | 1,268,354 | 348,804 | 919,550 | 0 | 919,550 | | | Actual 2017 | 1,219,543 | 306,819 | 912,723 | 0 | 912,723 | | | NAV |
28 | 249 Legion Avenue | 6/1/2018 | | | Actual 2017 | 702,728 | 84,788 | 617,940 | 0 | 617,940 | | | Actual 2016 | 580,755 | 49,486 | 531,269 | 0 | 531,269 | | | |
29 | Boulevard Shops | 11/30/2018 | | | TTM 8/31/2018 | 1,493,276 | 432,287 | 1,060,989 | 0 | 1,060,989 | | | Actual 2017 | 1,545,063 | 410,883 | 1,134,180 | 0 | 1,134,180 | | | Actual 2016 |
30 | Prudential - Digital Realty Portfolio | 2/1/2019 | | | TTM 6/30/2018 | 31,618,047 | 5,756,343 | 25,861,704 | 0 | 25,861,704 | | | Actual 2017 | 31,009,062 | 5,520,559 | 25,488,503 | 0 | 25,488,503 | | | Actual 2016 |
30.01 | 14901 FAA Boulevard | 2/1/2019 | | | TTM 6/30/2018 | 7,133,471 | 1,366,005 | 5,767,466 | 0 | 5,767,466 | | | Actual 2017 | 6,936,540 | 1,235,967 | 5,700,573 | 0 | 5,700,573 | | | Actual 2016 |
30.02 | 4650 Old Ironsides Drive | 2/1/2019 | | | TTM 6/30/2018 | 5,087,368 | 855,023 | 4,232,345 | 0 | 4,232,345 | | | Actual 2017 | 5,023,568 | 838,094 | 4,185,474 | 0 | 4,185,474 | | | Actual 2016 |
30.03 | 43790 Devin Shafron Drive | 2/1/2019 | | | TTM 6/30/2018 | 4,550,004 | 813,688 | 3,736,316 | 0 | 3,736,316 | | | Actual 2017 | 4,416,237 | 756,573 | 3,659,664 | 0 | 3,659,664 | | | Actual 2016 |
30.04 | 636 Pierce Street | 2/1/2019 | | | TTM 6/30/2018 | 3,954,626 | 720,623 | 3,234,003 | 0 | 3,234,003 | | | Actual 2017 | 3,907,712 | 717,877 | 3,189,835 | 0 | 3,189,835 | | | Actual 2016 |
30.05 | 21551 Beaumeade Circle | 2/1/2019 | | | TTM 6/30/2018 | 2,979,280 | 605,132 | 2,374,148 | 0 | 2,374,148 | | | Actual 2017 | 2,940,978 | 596,338 | 2,344,640 | 0 | 2,344,640 | | | Actual 2016 |
30.06 | 7505 Mason King Court | 2/1/2019 | | | TTM 6/30/2018 | 2,335,365 | 200,310 | 2,135,055 | 0 | 2,135,055 | | | Actual 2017 | 2,286,124 | 191,666 | 2,094,458 | 0 | 2,094,458 | | | Actual 2016 |
30.07 | 4700 Old Ironsides Drive | 2/1/2019 | | | TTM 6/30/2018 | 2,821,605 | 632,909 | 2,188,696 | 0 | 2,188,696 | | | Actual 2017 | 2,781,102 | 631,647 | 2,149,455 | 0 | 2,149,455 | | | Actual 2016 |
30.08 | 444 Toyama Drive | 2/1/2019 | | | TTM 6/30/2018 | 2,756,328 | 562,653 | 2,193,675 | 0 | 2,193,675 | | | Actual 2017 | 2,716,801 | 552,397 | 2,164,404 | 0 | 2,164,404 | | | Actual 2016 |
31 | El Rancho MHC | 12/10/2018 | | | TTM 10/31/2018 | 1,499,092 | 628,226 | 870,866 | 0 | 870,866 | | | Actual 2017 | 1,464,177 | 636,736 | 827,441 | 0 | 827,441 | | | Actual 2016 |
32 | Orange Avenue MHC | 12/10/2018 | | | TTM 10/31/2018 | 1,365,260 | 465,569 | 899,691 | 0 | 899,691 | | | Actual 2017 | 1,333,641 | 466,911 | 866,730 | 0 | 866,730 | | | Actual 2016 |
33 | Medlock Bridge Shopping Center | 10/31/2018 | | | TTM 10/31/2018 | 1,297,655 | 368,993 | 928,662 | 0 | 928,662 | | | Actual 2017 | 1,298,611 | 336,529 | 962,082 | 0 | 962,082 | | | Actual 2016 |
34 | Las Vegas Self Storage Portfolio | 1/9/2019 | | | TTM 10/31/2018 | 1,254,239 | 439,554 | 814,685 | 0 | 814,685 | | | Actual 2017 | 1,154,790 | 461,950 | 692,840 | 0 | 692,840 | | | Actual 2016 |
34.01 | Durango Mini Storage | 1/9/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
34.02 | Charleston West Mini Storage | 1/9/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
35 | Murrieta Town Center East | 11/1/2018 | | | TTM 10/31/2018 | 840,956 | 274,456 | 566,501 | 0 | 566,501 | | | Actual 2017 | 754,980 | 253,259 | 501,721 | 0 | 501,721 | | | Actual 2016 |
36 | Vista West MHC | 11/30/2018 | | | TTM 10/31/2018 | 957,363 | 300,606 | 656,757 | 0 | 656,757 | | | Actual 2017 | 878,956 | 324,426 | 554,530 | 0 | 554,530 | | | Actual 2016 |
37 | Country Place MHC | 12/10/2018 | | | TTM 10/31/2018 | 1,208,108 | 512,563 | 695,545 | 0 | 695,545 | | | Actual 2017 | 1,161,263 | 503,904 | 657,359 | 0 | 657,359 | | | Actual 2016 |
38 | StaxUp Self Storage - Sun City | 11/27/2018 | | | TTM 10/31/2018 | 969,427 | 293,830 | 675,597 | 0 | 675,597 | | | Actual 2017 | 910,389 | 257,280 | 653,110 | 0 | 653,110 | | | Actual 2016 |
39 | SoCal Self Storage Cochran | 12/10/2018 | | | TTM 11/30/2018 | 1,167,073 | 376,575 | 790,498 | 0 | 790,498 | | | Actual 2017 | 1,214,248 | 360,255 | 853,993 | 0 | 853,993 | | | Actual 2016 |
40 | Centennial Office | 12/1/2018 | | | TTM 10/31/2018 | 423,552 | 157,168 | 266,384 | 0 | 266,384 | | | Actual 2017 | 355,344 | 129,349 | 225,995 | 0 | 225,995 | | | Actual 2016 |
41 | Prescott Towne Center | 10/17/2018 | | | TTM 9/30/2018 | 800,746 | 140,797 | 659,949 | 0 | 659,949 | | | Actual 2017 | 804,684 | 168,053 | 636,631 | 0 | 636,631 | | | Actual 2016 |
42 | Tudor Woods, Inc. | 11/2/2018 | | | | | | | | | | | | | | | | | | | |
43 | Springhill Suites Altamonte | 11/31/2018 | 114 | 100 | TTM 11/30/2018 | 3,357,235 | 2,205,979 | 1,151,256 | 134,289 | 1,016,967 | 114 | 100 | Actual 2017 | 3,310,193 | 2,168,764 | 1,141,429 | 132,408 | 1,009,021 | 111 | 98 | Actual 2016 |
44 | 315 East 65th Owners Corp. | 8/17/2018 | | | | | | | | | | | | | | | | | | | |
45 | 2020 East University Drive | 11/8/2018 | | | TTM 11/30/2018 | 865,477 | 163,916 | 701,561 | 0 | 701,561 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
46 | Torrance MHC | 12/10/2018 | | | TTM 10/31/2018 | 654,437 | 192,564 | 461,873 | 0 | 461,873 | | | Actual 2017 | 640,583 | 239,342 | 401,241 | 0 | 401,241 | | | Actual 2016 |
47 | 175 Main Avenue Owners, Inc. | 10/29/2018 | | | | | | | | | | | | | | | | | | | |
48 | 3515 Owners Corp. | 5/17/2018 | | | | | | | | | | | | | | | | | | | |
49 | CVS Portfolio | 2/1/2019 | | | Actual 2017 | 464,585 | 0 | 464,585 | 0 | 464,585 | | | Actual 2016 | 464,585 | 0 | 464,585 | 0 | 464,585 | | | Actual 2015 |
49.01 | CVS Johnstown | 2/1/2019 | | | Actual 2017 | 227,079 | 0 | 227,079 | 0 | 227,079 | | | Actual 2016 | 227,079 | 0 | 227,079 | 0 | 227,079 | | | Actual 2015 |
49.02 | CVS Jennings | 2/1/2019 | | | Actual 2017 | 237,506 | 0 | 237,506 | 0 | 237,506 | | | Actual 2016 | 237,506 | 0 | 237,506 | 0 | 237,506 | | | Actual 2015 |
50 | 510-530 Dubois Avenue Owners, Inc. | 10/26/2018 | | | | | | | | | | | | | | | | | | | |
51 | Saxony Hall Owners, Inc. | 11/13/2018 | | | | | | | | | | | | | | | | | | | |
52 | Wellington Plaza | 12/1/2018 | | | Actual 2018 | 552,121 | 120,310 | 431,811 | 0 | 431,811 | | | Actual 2017 | 528,600 | 120,051 | 408,549 | 0 | 408,549 | | | Actual 2016 |
53 | Rainbow Crossing | 11/27/2018 | | | Actual 2017 | 525,230 | 106,908 | 418,322 | 0 | 418,322 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
54 | World Self Storage | 10/31/2018 | | | TTM 10/31/2018 | 854,143 | 368,056 | 486,088 | 0 | 486,088 | | | Actual 2017 | 720,487 | 309,551 | 410,936 | 0 | 410,936 | | | Actual 2016 |
55 | Enterprise Center - VA | 12/12/2018 | | | TTM 10/31/2018 | 758,322 | 384,558 | 373,764 | 0 | 373,764 | | | Actual 2017 | 581,600 | 393,337 | 188,263 | 0 | 188,263 | | | NAV |
56 | Fleetridge East Owners, Inc. | 11/19/2018 | | | | | | | | | | | | | | | | | | | |
57 | Heritage Crossing | 11/7/2018 | | | TTM 8/31/2018 | 522,172 | 173,419 | 348,753 | 15,047 | 333,706 | | | Actual 2017 | 432,039 | 146,833 | 285,206 | 15,047 | 270,159 | | | Actual 2016 |
58 | Rolling Wheel MHC | 10/31/2018 | | | TTM 10/31/2018 | 527,975 | 184,277 | 343,698 | 0 | 343,698 | | | Actual 2017 | 505,719 | 185,397 | 320,322 | 0 | 320,322 | | | NAV |
59 | Delsea Drive Self Storage | 9/28/2018 | | | TTM 10/31/2018 | 322,399 | 89,455 | 232,944 | 0 | 232,944 | | | Actual 2017 | 236,793 | 75,957 | 160,836 | 0 | 160,836 | | | Actual 2016 |
60 | Offices on Grand Boulevard | 11/28/2018 | | | TTM 10/31/2018 | 395,543 | 170,525 | 225,019 | 0 | 225,019 | | | Actual 2017 | 431,717 | 165,484 | 266,234 | 0 | 266,234 | | | Actual 2016 |
61 | DB Estates MHC | 11/19/2018 | | | TTM 11/30/2018 | 546,312 | 262,288 | 284,024 | 0 | 284,024 | | | Actual 2017 | 522,901 | 233,119 | 289,782 | 0 | 289,782 | | | Actual 2016 |
62 | 285 East 35th Street Owners Corp. | 10/25/2018 | | | | | | | | | | | | | | | | | | | |
63 | Charlton Tenants Corp. | 12/11/2018 | | | | | | | | | | | | | | | | | | | |
64 | UNICO Portfolio V | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
64.01 | DG Copper Hill VA | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
64.02 | DG Brazoria TX | 2/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV |
65 | Carol Lynn East Park MHC | 10/18/2018 | | | TTM 9/30/2018 | 296,204 | 95,350 | 200,853 | 0 | 200,853 | | | Actual 2017 | 292,575 | 110,653 | 181,922 | 0 | 181,922 | | | NAV |
66 | Best Storage-Tipp City | 11/21/2018 | | | TTM 10/31/2018 | 312,472 | 103,360 | 209,111 | 0 | 209,111 | | | Actual 2017 | 296,806 | 91,369 | 205,437 | 0 | 205,437 | | | Actual 2016 |
67 | Unadilla Owners Corp. | 8/17/2018 | | | | | | | | | | | | | | | | | | | |
68 | Work of Art Loft Corp. | 11/1/2018 | | | | | | | | | | | | | | | | | | | |
69 | Pierrepont Apt. Corp. | 10/19/2018 | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name(6)(9)(10)(11) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(9)(10)(12) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA |
1 | One AT&T | NAV | NAV | NAV | NAV | NAV | | | N | AT&T | 965,800 | 100.0% | 12/31/2031 | | | |
2 | Southeast Hotel Portfolio | 20,868,366 | 14,124,918 | 6,743,448 | 0 | 6,743,448 | 104 | 72 | N | | | | | | | |
2.01 | Doubletree Atlanta North Druid Hills | 5,155,331 | 3,779,106 | 1,376,225 | 0 | 1,376,225 | 114 | 63 | N | | | | | | | |
2.02 | Fairfield Inn Lake Buena Vista | 5,102,156 | 3,379,295 | 1,722,861 | 0 | 1,722,861 | 95 | 81 | N | | | | | | | |
2.03 | Fairfield Inn Orlando International Airport | 2,998,749 | 2,251,793 | 746,955 | 0 | 746,955 | 85 | 57 | N | | | | | | | |
2.04 | Courtyard Charlotte Gastonia | 3,789,833 | 2,338,372 | 1,451,460 | 0 | 1,451,460 | 106 | 73 | N | | | | | | | |
2.05 | Hampton Inn Atlanta North Druid Hills | 3,822,298 | 2,376,352 | 1,445,946 | 0 | 1,445,946 | 121 | 93 | N | | | | | | | |
3 | Millennium Partners Portfolio | 90,228,619 | 26,310,727 | 63,917,892 | 0 | 63,917,892 | | | Various | Various | Various | Various | Various | Various | Various | Various |
3.01 | Millennium Tower Boston | 14,268,691 | 2,088,846 | 12,179,845 | 0 | 12,179,845 | | | Y | Primark | 138,833 | 39.5% | 9/30/2030 | Havas | 115,625 | 32.9% |
3.02 | Lincoln Square | 24,042,921 | 6,435,270 | 17,607,651 | 0 | 17,607,651 | | | N | Loews Theater | 149,936 | 42.9% | 11/30/2028 | Equinox | 142,211 | 40.7% |
3.03 | Four Seasons San Francisco Retail | 11,090,921 | 3,657,023 | 7,433,898 | 0 | 7,433,898 | | | N | Equinox | 114,010 | 54.1% | 6/30/2039 | The Press Club | 9,025 | 4.3% |
3.04 | Lincoln West | 10,435,098 | 3,806,960 | 6,628,138 | 0 | 6,628,138 | | | N | Raymour & Flanigan | 34,643 | 39.2% | 11/30/2024 | Pottery Barn | 20,330 | 23.0% |
3.05 | Commercial Units at the Four Seasons Miami | 10,106,488 | 4,087,868 | 6,018,620 | 0 | 6,018,620 | | | N | Equinox | 49,135 | 18.9% | 6/30/2039 | HSBC Bank | 47,145 | 18.1% |
3.06 | Lincoln Triangle | 8,180,463 | 2,971,200 | 5,209,263 | 0 | 5,209,263 | | | N | Century 21 | 62,529 | 81.8% | 1/31/2021 | Banana Republic | 13,882 | 18.2% |
3.07 | Ritz Carlton Washington DC Retail | 7,934,103 | 1,612,765 | 6,321,338 | 0 | 6,321,338 | | | N | Equinox | 98,076 | 74.1% | 6/30/2039 | CVS | 13,600 | 10.3% |
3.08 | Ritz Carlton Georgetown Retail | 4,169,935 | 1,650,796 | 2,519,140 | 0 | 2,519,140 | | | N | Loews Theater | 71,762 | 89.3% | 11/30/2032 | United Bank | 3,479 | 4.3% |
4 | ExchangeRight Net Leased Portfolio #25 | NAV | NAV | NAV | NAV | NAV | | | Y | Various | Various | Various | Various | | | |
4.01 | Hy-Vee - Austin (18th Ave), MN | NAV | NAV | NAV | NAV | NAV | | | Y | Hy-Vee | 86,377 | 100.0% | 12/15/2038 | | | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | NAV | NAV | NAV | NAV | NAV | | | Y | Hobby Lobby | 55,000 | 100.0% | 8/31/2033 | | | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | NAV | NAV | NAV | NAV | NAV | | | Y | BioLife Plasma Services L.P. | 16,708 | 100.0% | 1/31/2032 | | | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 15,120 | 100.0% | 5/31/2030 | | | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 14,550 | 100.0% | 2/28/2030 | | | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 14,490 | 100.0% | 2/28/2028 | | | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,097 | 100.0% | 10/31/2033 | | | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,097 | 100.0% | 10/31/2028 | | | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | NAV | NAV | NAV | NAV | NAV | | | Y | BioLife Plasma Services L.P. | 15,157 | 100.0% | 10/31/2027 | | | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | NAV | NAV | NAV | NAV | NAV | | | Y | Walgreens | 15,120 | 100.0% | 5/31/2030 | | | |
4.11 | Tractor Supply - Milford (State Route 28), OH | NAV | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,273 | 100.0% | 11/30/2033 | | | |
4.12 | Dollar General - Orlando (Weston Ln), FL | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 6/30/2029 | | | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,215 | 100.0% | 5/31/2029 | | | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,002 | 100.0% | 2/28/2029 | | | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | NAV | NAV | NAV | NAV | NAV | | | Y | Family Dollar | 8,320 | 100.0% | 4/30/2029 | | | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 6/30/2029 | | | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 10/30/2033 | | | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,028 | 100.0% | 7/31/2029 | | | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | NAV | NAV | NAV | NAV | NAV | | | Y | Family Dollar | 8,320 | 100.0% | 9/30/2028 | | | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,026 | 100.0% | 6/30/2029 | | | |
4.21 | Dollar General - Waco (Pamela Ave), TX | NAV | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,002 | 100.0% | 6/30/2029 | | | |
5 | Shadow Mountain Marketplace | 5,000,548 | 789,978 | 4,210,570 | 0 | 4,210,570 | | | N | Best Buy | 45,000 | 22.4% | 3/31/2023 | Ashley Furniture | 35,853 | 17.9% |
6 | Rainbow Sunset Pavilion | 5,083,528 | 1,605,735 | 3,477,793 | 0 | 3,477,793 | | | N | Hakkasan | 53,944 | 25.1% | 12/31/2024 | Boyd Gaming | 41,297 | 19.2% |
7 | Regions Tower | 10,754,344 | 6,312,752 | 4,441,592 | 0 | 4,441,592 | | | N | Taft Stettinius & Hollister LLP | 97,423 | 14.2% | 8/31/2036 | Regions Bank | 59,864 | 8.7% |
8 | US Bank Centre | 6,662,534 | 3,412,778 | 3,249,756 | 0 | 3,249,756 | | | N | Cohen & Company, LTD | 47,134 | 18.4% | 7/31/2022 | U.S. Bank | 36,641 | 14.3% |
9 | Penske Distribution Center | NAV | NAV | NAV | NAV | NAV | | | N | Penske | 606,000 | 100.0% | 10/25/2028 | | | |
10 | Haymarket Village Center | 2,599,960 | 596,666 | 2,003,294 | 0 | 2,003,294 | | | N | Walmart | 153,000 | 59.6% | 9/11/2032 | Kohl’s Department Stores Inc | 64,291 | 25.0% |
11 | Willowbend Apartments | 9,351,046 | 2,136,958 | 7,214,088 | 0 | 7,214,088 | | | N | | | | | | | |
12 | Springdale General | NAV | NAV | NAV | NAV | NAV | | | N | Notley - Center for Social Innovation | 61,729 | 37.3% | 9/30/2028 | Creative Action | 10,340 | 6.2% |
13 | Hancock Plaza Colorado Springs | 2,143,423 | 425,219 | 1,718,204 | 0 | 1,718,204 | | | N | King Soopers | 61,453 | 33.9% | 8/31/2030 | ARC Thrift Stores | 29,037 | 16.0% |
14 | Park Center Tower | 2,783,171 | 1,218,652 | 1,564,519 | 0 | 1,564,519 | | | N | Clear Capital | 31,895 | 23.1% | 11/9/2022 | LP Insurance | 21,216 | 15.4% |
15 | Carriage Place | 4,503,789 | 1,342,914 | 3,160,875 | 0 | 3,160,875 | | | N | Walmart | 146,677 | 49.4% | 1/18/2027 | Cinemark | 35,540 | 12.0% |
16 | Centrepark West | NAV | NAV | NAV | NAV | NAV | | | N | Ocwen Financial Corp. | 51,544 | 29.4% | 2/28/2023 | SV Microwave | 43,676 | 25.0% |
17 | Hancock Village - VA | 2,801,558 | 536,298 | 2,265,260 | 0 | 2,265,260 | | | N | Hobby Lobby-Hancock | 56,050 | 36.4% | 10/31/2026 | Dick’s Sporting Goods-Hancock | 50,029 | 32.5% |
18 | Allied Solutions | | | | | | | | N | Allied Solutions, LLC | 108,000 | 77.5% | 11/30/2030 | F.C. Tucker Company, Inc. | 15,761 | 11.3% |
19 | Rhode Island Self Storage Portfolio | 1,887,344 | 648,057 | 1,239,286 | 0 | 1,239,286 | | | N | | | | | | | |
19.01 | 305 Westmoreland Street | 840,286 | 250,293 | 589,993 | 0 | 589,993 | | | N | | | | | | | |
19.02 | 5775 Post Road and 5805 Post Road | 688,139 | 240,129 | 448,010 | 0 | 448,010 | | | N | | | | | | | |
19.03 | 39 Stilson Road | 358,918 | 157,636 | 201,283 | 0 | 201,283 | | | N | | | | | | | |
20 | Residence Inn National Portfolio | 18,984,196 | 12,220,200 | 6,763,996 | 949,210 | 5,814,786 | 138 | 109 | N | | | | | | | |
20.01 | Residence Inn Boulder | 6,134,722 | 3,612,659 | 2,522,063 | 306,736 | 2,215,327 | 170 | 129 | N | | | | | | | |
20.02 | Residence Inn Atlanta Buckhead | 4,988,369 | 3,473,008 | 1,515,361 | 249,418 | 1,265,943 | 124 | 99 | N | | | | | | | |
20.03 | Residence Inn Dallas Las Colinas | 4,530,488 | 2,892,427 | 1,638,061 | 226,524 | 1,411,537 | 124 | 102 | N | | | | | | | |
20.04 | Residence Inn Philadelphia Valley Forge | 3,330,617 | 2,242,106 | 1,088,511 | 166,531 | 921,980 | 133 | 103 | N | | | | | | | |
21 | StaxUp Self Storage - San Marcos | 1,438,983 | 411,101 | 1,027,882 | 0 | 1,027,882 | | | N | | | | | | | |
22 | Cypress Point Office Park | 2,681,155 | 1,116,522 | 1,564,633 | 0 | 1,564,633 | | | N | EXL Services fka Health Integrated | 35,266 | 21.3% | 7/31/2021 | Actsoft, Inc. | 20,932 | 12.6% |
23 | Courtyard Fredericksburg | 4,340,180 | 2,957,366 | 1,382,814 | 173,607 | 1,209,207 | 127 | 99 | N | | | | | | | |
24 | 11755 - 11795 West Olympic Blvd | 1,851,247 | 360,234 | 1,491,013 | 0 | 1,491,013 | | | N | Trader Joe’s | 14,853 | 52.9% | 7/31/2024 | Walgreens | 13,200 | 47.1% |
25 | Yorba Linda Station Plaza | 1,695,426 | 606,960 | 1,088,467 | 0 | 1,088,467 | | | N | Polly’s Pie | 7,025 | 9.8% | 9/21/2021 | Mimi’s Café | 5,170 | 7.2% |
26 | Bainbridge Self-Storage | 1,297,045 | 379,519 | 917,526 | 0 | 917,526 | | | N | | | | | | | |
27 | Victor’s Square | NAV | NAV | NAV | NAV | NAV | | | N | Tailwaggers | 5,867 | 36.5% | 12/31/2028 | La Villita Cantina | 3,414 | 21.2% |
28 | 249 Legion Avenue | | | | | | | | N | Rite Aid | 14,578 | 59.2% | 2/29/2036 | The Learning Experience | 10,033 | 40.8% |
29 | Boulevard Shops | 1,570,852 | 386,995 | 1,183,857 | 0 | 1,183,857 | | | N | Kabuto Japanese Seafood | 6,878 | 16.5% | 12/31/2024 | Covenant Food and Drugs | 6,046 | 14.5% |
30 | Prudential - Digital Realty Portfolio | 30,153,975 | 5,218,019 | 24,935,956 | 0 | 24,935,956 | | | N | Various | Various | Various | Various | | | |
30.01 | 14901 FAA Boulevard | 6,532,263 | 986,583 | 5,545,680 | 0 | 5,545,680 | | | N | Cyxtera | 263,700 | 100.0% | 2/2/2022 | | | |
30.02 | 4650 Old Ironsides Drive | 4,899,745 | 814,002 | 4,085,743 | 0 | 4,085,743 | | | N | Cyxtera | 124,383 | 100.0% | 4/30/2027 | | | |
30.03 | 43790 Devin Shafron Drive | 4,386,733 | 791,276 | 3,595,457 | 0 | 3,595,457 | | | N | VADATA, Inc. | 152,138 | 100.0% | 5/31/2021 | | | |
30.04 | 636 Pierce Street | 3,907,838 | 717,838 | 3,190,000 | 0 | 3,190,000 | | | N | The Bank of New York Mellon | 108,336 | 100.0% | 4/30/2023 | | | |
30.05 | 21551 Beaumeade Circle | 2,847,924 | 575,933 | 2,271,991 | 0 | 2,271,991 | | | N | Equinix, LLC | 152,504 | 100.0% | 12/31/2023 | | | |
30.06 | 7505 Mason King Court | 2,226,277 | 184,424 | 2,041,853 | 0 | 2,041,853 | | | N | VADATA, Inc. | 109,650 | 100.0% | 12/31/2023 | | | |
30.07 | 4700 Old Ironsides Drive | 2,706,656 | 606,707 | 2,099,949 | 0 | 2,099,949 | | | N | Cyxtera | 90,139 | 100.0% | 4/30/2027 | | | |
30.08 | 444 Toyama Drive | 2,646,539 | 541,256 | 2,105,283 | 0 | 2,105,283 | | | N | Equinix, LLC | 42,083 | 100.0% | 7/31/2022 | | | |
31 | El Rancho MHC | 1,423,585 | 596,658 | 826,927 | 0 | 826,927 | | | N | | | | | | | |
32 | Orange Avenue MHC | 1,296,233 | 427,172 | 869,061 | 0 | 869,061 | | | N | | | | | | | |
33 | Medlock Bridge Shopping Center | 1,297,502 | 349,108 | 948,394 | 0 | 948,394 | | | N | Crunch Fitness | 32,000 | 28.0% | 2/28/2027 | Shoe Gallery | 20,000 | 17.5% |
34 | Las Vegas Self Storage Portfolio | 1,185,200 | 566,664 | 618,536 | 0 | 618,536 | | | N | | | | | | | |
34.01 | Durango Mini Storage | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | |
34.02 | Charleston West Mini Storage | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | |
35 | Murrieta Town Center East | 740,324 | 254,040 | 486,284 | 0 | 486,284 | | | N | Noor Day Spa | 6,000 | 16.2% | 1/5/2024 | Angel View | 5,720 | 15.5% |
36 | Vista West MHC | 855,811 | 304,769 | 551,042 | 0 | 551,042 | | | N | | | | | | | |
37 | Country Place MHC | 1,123,253 | 460,142 | 663,111 | 0 | 663,111 | | | N | | | | | | | |
38 | StaxUp Self Storage - Sun City | 813,259 | 253,727 | 559,532 | 0 | 559,532 | | | N | | | | | | | |
39 | SoCal Self Storage Cochran | 1,148,081 | 357,698 | 790,383 | 0 | 790,383 | | | N | | | | | | | |
40 | Centennial Office | 276,298 | 118,147 | 158,151 | 0 | 158,151 | | | N | University Medical Center of Southern Nevada dba Primary Care Center | 6,698 | 22.2% | 2/29/2028 | University Medical Center of Southern Nevada dba UMC Quick Care | 6,613 | 21.9% |
41 | Prescott Towne Center | 807,264 | 172,966 | 634,298 | 0 | 634,298 | | | N | Goodwill | 29,197 | 54.8% | 7/15/2025 | Big 5 Sporting Goods | 10,995 | 20.6% |
42 | Tudor Woods, Inc. | | | | | | | | | | | | | | | |
43 | Springhill Suites Altamonte | 3,048,479 | 2,101,646 | 946,833 | 121,939 | 824,894 | 106 | 90 | N | | | | | | | |
44 | 315 East 65th Owners Corp. | | | | | | | | | | | | | | | |
45 | 2020 East University Drive | NAV | NAV | NAV | NAV | NAV | | | N | Arizona Wholesale Supply | 82,401 | 61.3% | 11/30/2024 | Iron Mountain Information Management | 51,974 | 38.7% |
46 | Torrance MHC | 635,112 | 241,533 | 393,579 | 0 | 393,579 | | | N | | | | | | | |
47 | 175 Main Avenue Owners, Inc. | | | | | | | | | | | | | | | |
48 | 3515 Owners Corp. | | | | | | | | | | | | | | | |
49 | CVS Portfolio | 96,788 | 0 | 96,788 | 0 | 96,788 | | | N | CVS | 26,975 | 100.0% | 1/31/2041 | | | |
49.01 | CVS Johnstown | 47,308 | 0 | 47,308 | 0 | 47,308 | | | N | CVS | 13,627 | 100.0% | 1/31/2041 | | | |
49.02 | CVS Jennings | 49,480 | 0 | 49,480 | 0 | 49,480 | | | N | CVS | 13,348 | 100.0% | 1/31/2041 | | | |
50 | 510-530 Dubois Avenue Owners, Inc. | | | | | | | | | | | | | | | |
51 | Saxony Hall Owners, Inc. | | | | | | | | | | | | | | | |
52 | Wellington Plaza | 592,646 | 133,643 | 459,003 | 0 | 459,003 | | | N | Valley Doctors Clinic of Brownsville | 3,320 | 6.3% | 8/31/2019 | Safehaven Healthcare, LLC | 2,902 | 5.5% |
53 | Rainbow Crossing | NAV | NAV | NAV | NAV | NAV | | | N | Absolute Fitness | 38,480 | 63.5% | 10/31/2030 | Amedisys Hospice | 5,480 | 9.0% |
54 | World Self Storage | 710,765 | 331,381 | 379,384 | 0 | 379,384 | | | N | | | | | | | |
55 | Enterprise Center - VA | NAV | NAV | NAV | NAV | NAV | | | N | Ambassador Bible Church | 12,985 | 23.2% | 9/30/2024 | Cintas Corporation No. 2 | 12,461 | 22.2% |
56 | Fleetridge East Owners, Inc. | | | | | | | | | | | | | | | |
57 | Heritage Crossing | 245,924 | 112,240 | 133,684 | 0 | 133,684 | | | N | Ambition Dance Productions | 6,822 | 30.0% | 11/30/2021 | The Hook Boxing for Women | 3,258 | 14.3% |
58 | Rolling Wheel MHC | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | |
59 | Delsea Drive Self Storage | 189,728 | 57,674 | 132,054 | 0 | 132,054 | | | N | | | | | | | |
60 | Offices on Grand Boulevard | 429,882 | 172,094 | 257,788 | 0 | 257,788 | | | N | Sandestin Owners Association | 7,391 | 30.9% | 3/31/2029 | Firstservice Residential | 5,601 | 23.4% |
61 | DB Estates MHC | 513,475 | 237,124 | 276,351 | 0 | 276,351 | | | N | | | | | | | |
62 | 285 East 35th Street Owners Corp. | | | | | | | | | | | | | | | |
63 | Charlton Tenants Corp. | | | | | | | | | | | | | | | |
64 | UNICO Portfolio V | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | Various | | Various | | | |
64.01 | DG Copper Hill VA | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 6/30/2032 | | | |
64.02 | DG Brazoria TX | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 4/30/2033 | | | |
65 | Carol Lynn East Park MHC | NAV | NAV | NAV | NAV | NAV | | | N | | | | | | | |
66 | Best Storage-Tipp City | 248,046 | 91,160 | 156,886 | 0 | 156,886 | | | N | | | | | | | |
67 | Unadilla Owners Corp. | | | | | | | | | | | | | | | |
68 | Work of Art Loft Corp. | | | | | | | | | | | | | | | |
69 | Pierrepont Apt. Corp. | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(9)(10) | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(9)(10) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(9)(10)(11)(12) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) |
1 | One AT&T | | | | | | | | | | | | | | 8/1/2018 | 8/1/2018 | |
2 | Southeast Hotel Portfolio | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
2.01 | Doubletree Atlanta North Druid Hills | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
2.02 | Fairfield Inn Lake Buena Vista | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
2.03 | Fairfield Inn Orlando International Airport | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
2.04 | Courtyard Charlotte Gastonia | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
2.05 | Hampton Inn Atlanta North Druid Hills | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
3 | Millennium Partners Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 5/4/2018 | Various | |
3.01 | Millennium Tower Boston | 11/30/2024 | Roche Brothers Supermarkets | 39,125 | 11.1% | 1/31/2030 | Old Navy | 30,350 | 8.6% | 1/31/2027 | Aol Inc. | 8,982 | 2.6% | 12/31/2019 | 5/4/2018 | 5/9/2018 | |
3.02 | Lincoln Square | 6/30/2039 | The Gap | 14,696 | 4.2% | 1/31/2025 | Extel Development Company | 6,618 | 1.9% | 7/31/2023 | J.P. Morgan Chase Bank | 4,830 | 1.4% | 6/30/2022 | 5/4/2018 | 5/9/2018 | |
3.03 | Four Seasons San Francisco Retail | 4/12/2023 | Decathlon USA | 8,313 | 3.9% | 9/15/2019 | Halo Neuro | 7,924 | 3.8% | 12/31/2020 | Handel Architects | 7,039 | 3.3% | 10/31/2025 | 5/4/2018 | 5/9/2018 | |
3.04 | Lincoln West | 1/31/2027 | Zara | 16,792 | 19.0% | 3/31/2024 | Gourmet Garage | 13,599 | 15.4% | 5/31/2024 | Fontainebleau Nail & Spa | 3,054 | 3.5% | 5/31/2020 | 5/4/2018 | 5/9/2018 | |
3.05 | Commercial Units at the Four Seasons Miami | 4/19/2024 | Kenny Nachwalter | 21,000 | 8.1% | 3/31/2027 | Homer Bonner Jacobs | 15,006 | 5.8% | 6/30/2022 | Kasowitz, Benson, Torres LLP | 8,922 | 3.4% | 1/31/2020 | 5/4/2018 | 5/9/2018 | |
3.06 | Lincoln Triangle | 7/31/2021 | | | | | | | | | | | | | 5/4/2018 | 5/9/2018 | |
3.07 | Ritz Carlton Washington DC Retail | 1/31/2030 | Bullard Street LLC | 7,387 | 5.6% | 5/31/2024 | Wine Lair | 5,617 | 4.2% | 5/31/2029 | SunTrust Bank | 3,814 | 2.9% | 5/31/2021 | 5/4/2018 | 5/4/2018 | |
3.08 | Ritz Carlton Georgetown Retail | 4/30/2020 | Mate LLC | 3,023 | 3.8% | 10/31/2024 | Cucina Moda | 1,164 | 1.4% | 3/31/2021 | MS Ice Cone, LLC | 574 | 0.7% | 9/30/2019 | 5/4/2018 | 5/9/2018 | |
4 | ExchangeRight Net Leased Portfolio #25 | | | | | | | | | | | | | | Various | Various | |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | | | | | | | | | | | | 11/12/2018 | 11/12/2018 | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | | | | | | | | | | | | 11/5/2018 | 11/5/2018 | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | | | | | | | | | | | | 9/26/2018 | 9/26/2018 | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | | | | | | | | | | | | 10/4/2018 | 10/10/2018 | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | | | | | | | | | | | | 11/27/2018 | 12/10/2018 | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | | | | | | | | | | | | 10/9/2018 | 9/10/2018 | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | | | | | | | | | | | | 11/21/2018 | 11/21/2018 | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | | | | | | | | | | | | 10/4/2018 | 10/9/2018 | |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | | | | | | | | | | | | 10/30/2018 | 10/30/2018 | |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | | | | | | | | | | | | 10/24/2018 | 10/24/2018 | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | | | | | | | | | | | | 10/22/2018 | 10/22/2018 | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | | | | | | | | | | | | 10/24/2018 | 10/11/2018 | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | | | | | | | | | | | | 7/2/2018 | 7/5/2018 | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
5 | Shadow Mountain Marketplace | 3/31/2024 | Seafood City Supermarket | 28,000 | 14.0% | 12/31/2028 | Walgreens | 14,820 | 7.4% | 12/31/2032 | Pacific Dental Pediatrics | 7,842 | 3.9% | 10/31/2027 | 9/12/2018 | 9/5/2018 | |
6 | Rainbow Sunset Pavilion | 7/31/2022 | LBBS | 39,358 | 18.3% | 5/31/2025 | MGM | 26,311 | 12.2% | 4/9/2025 | Liberty Dental | 22,145 | 10.3% | 3/31/2024 | 11/26/2018 | 10/11/2018 | |
7 | Regions Tower | 12/31/2029 | Krieg DeVault LLP | 54,505 | 7.9% | 11/30/2025 | Wooden & McLaughlin LLP | 32,495 | 4.7% | 1/31/2028 | Flaherty and Collins Construction | 24,503 | 3.6% | 10/31/2027 | 6/28/2018 | 6/28/2018 | |
8 | US Bank Centre | 7/31/2024 | Housing & Urban Development | 34,247 | 13.4% | 12/31/2021 | GCA Services Group | 32,430 | 12.7% | 1/31/2024 | Barnes Wendling CPAs, Inc. | 14,572 | 5.7% | 8/31/2023 | 10/3/2018 | 9/6/2018 | |
9 | Penske Distribution Center | | | | | | | | | | | | | | 10/8/2018 | 10/8/2018 | |
10 | Haymarket Village Center | 1/31/2033 | Mattress Firm | 4,500 | 1.8% | 11/30/2025 | Sakura Grill (Outparcel Bld.) | 2,637 | 1.0% | 1/31/2024 | Pivot (Outparcel Bld.) | 2,406 | 0.9% | 11/30/2021 | 11/14/2018 | 11/14/2018 | |
11 | Willowbend Apartments | | | | | | | | | | | | | | 9/12/2018 | 9/12/2018 | |
12 | Springdale General | 12/31/2023 | Jones-Dilworth, Inc. (JDI) | 9,383 | 5.7% | 11/30/2028 | Sky Candy | 6,813 | 4.1% | 10/31/2028 | Caffe Medici - Roasting & Coffee Shop | 5,133 | 3.1% | 2/28/2029 | 11/21/2018 | 11/21/2018 | |
13 | Hancock Plaza Colorado Springs | 2/28/2020 | Dollar Tree | 16,200 | 8.9% | 5/31/2020 | Ace Hardware | 10,920 | 6.0% | 2/28/2021 | Rainbow USA Inc. | 5,150 | 2.8% | 1/31/2020 | 9/21/2018 | 9/24/2018 | 10/12/2018 |
14 | Park Center Tower | 3/31/2021 | Fennemore Craig | 17,195 | 12.4% | 6/30/2022 | National Council Juvenile & Family Court Judges | 14,699 | 10.6% | 3/31/2026 | Nevada State Department of Administration | 11,425 | 8.3% | 12/31/2023 | 10/9/2018 | 10/9/2018 | |
15 | Carriage Place | 11/30/2027 | Half Price Books | 8,125 | 2.7% | 7/31/2021 | BikeSource | 7,474 | 2.5% | 11/30/2020 | Petland | 7,000 | 2.4% | 8/31/2022 | 7/12/2018 | 7/13/2018 | 8/14/2018 |
16 | Centrepark West | 10/31/2027 | Times Microwave Systems, Inc. | 24,415 | 13.9% | 4/30/2028 | Seacrest Services, Inc. | 13,560 | 7.7% | 8/31/2028 | Brown & Brown of Florida, Inc. | 11,970 | 6.8% | 10/16/2028 | 8/28/2018 | 8/29/2018 | |
17 | Hancock Village - VA | 1/31/2022 | Five Below-Hancock | 7,500 | 4.9% | 1/31/2022 | Mattress Warehouse-Hancock | 4,979 | 3.2% | 4/30/2020 | Crazy Greek-Hancock | 3,900 | 2.5% | 3/31/2022 | 11/13/2018 | 11/13/2018 | |
18 | Allied Solutions | 11/14/2029 | | | | | | | | | | | | | 11/15/2018 | 11/15/2018 | |
19 | Rhode Island Self Storage Portfolio | | | | | | | | | | | | | | 10/18/2018 | 10/18/2018 | |
19.01 | 305 Westmoreland Street | | | | | | | | | | | | | | 10/18/2018 | 10/18/2018 | |
19.02 | 5775 Post Road and 5805 Post Road | | | | | | | | | | | | | | 10/18/2018 | 10/18/2018 | 11/8/2018 |
19.03 | 39 Stilson Road | | | | | | | | | | | | | | 10/18/2018 | 10/18/2018 | |
20 | Residence Inn National Portfolio | | | | | | | | | | | | | | 12/20/2018 | 12/20/2018 | |
20.01 | Residence Inn Boulder | | | | | | | | | | | | | | 12/20/2018 | 12/20/2018 | |
20.02 | Residence Inn Atlanta Buckhead | | | | | | | | | | | | | | 12/20/2018 | 12/20/2018 | |
20.03 | Residence Inn Dallas Las Colinas | | | | | | | | | | | | | | 12/20/2018 | 12/20/2018 | |
20.04 | Residence Inn Philadelphia Valley Forge | | | | | | | | | | | | | | 12/20/2018 | 12/20/2018 | |
21 | StaxUp Self Storage - San Marcos | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
22 | Cypress Point Office Park | 12/31/2022 | Imagenet, LLC | 9,944 | 6.0% | 2/28/2023 | ICON Consultant Group, Inc. | 9,435 | 5.7% | 1/31/2022 | Deliver Media | 8,079 | 4.9% | 5/31/2026 | 10/8/2018 | 9/27/2018 | |
23 | Courtyard Fredericksburg | | | | | | | | | | | | | | 12/6/2018 | 12/6/2018 | |
24 | 11755 - 11795 West Olympic Blvd | 10/31/2034 | | | | | | | | | | | | | 11/13/2018 | 11/13/2018 | |
25 | Yorba Linda Station Plaza | 7/23/2023 | Backyard Express | 4,845 | 6.8% | 6/30/2022 | Ear Abstracts | 3,735 | 5.2% | MTM | I Love Kickboxing | 2,920 | 4.1% | 5/22/2022 | 11/14/2018 | 11/14/2018 | |
26 | Bainbridge Self-Storage | | | | | | | | | | | | | | 11/2/2018 | 10/31/2018 | |
27 | Victor’s Square | 12/31/2027 | Holly Hills Dry Cleaners | 2,544 | 15.8% | 7/31/2026 | The Oaks Gourmet | 1,930 | 12.0% | 6/30/2028 | Bronson Boutique | 1,325 | 8.2% | 9/30/2019 | 11/13/2018 | 11/13/2018 | |
28 | 249 Legion Avenue | 9/30/2033 | | | | | | | | | | | | | 11/6/2018 | 11/6/2018 | |
29 | Boulevard Shops | 10/31/2021 | Verizon Wireless | 5,355 | 12.8% | 6/30/2023 | Mattress Firm | 4,836 | 11.6% | 11/30/2022 | America’s Best (National Vision) | 3,193 | 7.6% | 10/31/2019 | 9/19/2018 | 9/19/2018 | 11/19/2018 |
30 | Prudential - Digital Realty Portfolio | | | | | | | | | | | | | | Various | Various | |
30.01 | 14901 FAA Boulevard | | | | | | | | | | | | | | 7/18/2018 | 7/18/2018 | |
30.02 | 4650 Old Ironsides Drive | | | | | | | | | | | | | | 7/24/2018 | 7/20/2018 | |
30.03 | 43790 Devin Shafron Drive | | | | | | | | | | | | | | 7/19/2018 | 7/17/2018 | |
30.04 | 636 Pierce Street | | | | | | | | | | | | | | 7/25/2018 | 7/20/2018 | |
30.05 | 21551 Beaumeade Circle | | | | | | | | | | | | | | 7/17/2018 | 7/17/2018 | |
30.06 | 7505 Mason King Court | | | | | | | | | | | | | | 7/20/2018 | 7/17/2018 | |
30.07 | 4700 Old Ironsides Drive | | | | | | | | | | | | | | 7/25/2018 | 7/23/2018 | |
30.08 | 444 Toyama Drive | | | | | | | | | | | | | | 7/24/2018 | 7/24/2018 | |
31 | El Rancho MHC | | | | | | | | | | | | | | 11/6/2018 | 10/30/2018 | |
32 | Orange Avenue MHC | | | | | | | | | | | | | | 11/6/2018 | 10/30/2018 | |
33 | Medlock Bridge Shopping Center | 12/31/2021 | Route 66 | 16,640 | 14.5% | 1/31/2029 | GSC - John Creek, LLC | 8,450 | 7.4% | 9/30/2027 | Johns Creek Egg Harbor Café | 5,142 | 4.5% | 4/30/2021 | 8/29/2018 | 8/23/2018 | 9/19/2018 |
34 | Las Vegas Self Storage Portfolio | | | | | | | | | | | | | | 9/17/2018 | 9/17/2018 | |
34.01 | Durango Mini Storage | | | | | | | | | | | | | | 9/17/2018 | 9/17/2018 | |
34.02 | Charleston West Mini Storage | | | | | | | | | | | | | | 9/17/2018 | 9/17/2018 | |
35 | Murrieta Town Center East | 3/31/2020 | Lifestream | 4,400 | 11.9% | 6/30/2023 | Arashi Restaurant | 3,670 | 9.9% | 8/31/2025 | J. Carter’s Tavern & Grill | 3,600 | 9.7% | 10/31/2021 | 9/14/2018 | 10/15/2018 | |
36 | Vista West MHC | | | | | | | | | | | | | | 12/11/2018 | 11/29/2018 | |
37 | Country Place MHC | | | | | | | | | | | | | | 11/6/2018 | 11/6/2018 | |
38 | StaxUp Self Storage - Sun City | | | | | | | | | | | | | | 11/1/2018 | 11/1/2018 | |
39 | SoCal Self Storage Cochran | | | | | | | | | | | | | | 11/20/2018 | 11/20/2018 | |
40 | Centennial Office | 2/29/2028 | Ideal Property Management, Inc. | 5,587 | 18.5% | 11/30/2021 | Endless Glow, LLC | 3,279 | 10.9% | 7/31/2023 | Heaton & Associates, LLC | 2,961 | 9.8% | 4/30/2024 | 5/18/2018 | 5/14/2018 | |
41 | Prescott Towne Center | 1/31/2021 | Waffles N’ More | 4,573 | 8.6% | 5/31/2025 | Alfonso’s | 2,471 | 4.6% | 1/31/2028 | Windsock Lounge | 2,423 | 4.5% | 11/30/2027 | 10/30/2018 | 10/31/2018 | |
42 | Tudor Woods, Inc. | | | | | | | | | | | | | | 11/26/2018 | 11/21/2018 | |
43 | Springhill Suites Altamonte | | | | | | | | | | | | | | 12/3/2018 | 12/3/2018 | |
44 | 315 East 65th Owners Corp. | | | | | | | | | | | | | | 8/24/2018 | 8/22/2018 | |
45 | 2020 East University Drive | 12/31/2024 | | | | | | | | | | | | | 11/19/2018 | 6/12/2018 | |
46 | Torrance MHC | | | | | | | | | | | | | | 11/6/2018 | 11/6/2018 | |
47 | 175 Main Avenue Owners, Inc. | | | | | | | | | | | | | | 11/14/2018 | 11/13/2018 | |
48 | 3515 Owners Corp. | | | | | | | | | | | | | | 5/18/2018 | 5/15/2018 | |
49 | CVS Portfolio | | | | | | | | | | | | | | 11/19/2018 | 11/16/2018 | |
49.01 | CVS Johnstown | | | | | | | | | | | | | | 11/19/2018 | 11/16/2018 | |
49.02 | CVS Jennings | | | | | | | | | | | | | | 11/19/2018 | 11/16/2018 | |
50 | 510-530 Dubois Avenue Owners, Inc. | | | | | | | | | | | | | | 11/7/2018 | 11/6/2018 | |
51 | Saxony Hall Owners, Inc. | | | | | | | | | | | | | | 11/26/2018 | 11/26/2018 | |
52 | Wellington Plaza | MTM | Rio Grande Oral & Maxillofacial Surgery | 2,200 | 4.2% | 5/31/2019 | Nuestra Casa Home Care | 2,120 | 4.0% | 8/31/2019 | Limon Law Office | 1,600 | 3.0% | 11/30/2019 | 9/6/2018 | | |
53 | Rainbow Crossing | 1/5/2022 | Go Now (Urgent Care) | 5,180 | 8.5% | 5/31/2019 | Armed Forces Career Center | 2,418 | 4.0% | 9/30/2023 | Vision Source - Dr. April King | 1,960 | 3.2% | 1/31/2019 | 11/1/2018 | | |
54 | World Self Storage | | | | | | | | | | | | | | 10/2/2018 | | |
55 | Enterprise Center - VA | 2/28/2023 | Karma Vitality Studio LLC | 10,876 | 19.4% | 6/30/2029 | Eden Senior Care Services LLC | 8,380 | 14.9% | 9/30/2029 | Monarch Christian Montessori | 6,414 | 11.4% | 1/31/2027 | 11/29/2018 | 10/31/2018 | |
56 | Fleetridge East Owners, Inc. | | | | | | | | | | | | | | 11/28/2018 | 11/26/2018 | |
57 | Heritage Crossing | 2/28/2025 | Leslies Poolmart | 3,208 | 14.1% | 11/30/2019 | SoCal Tacos | 2,800 | 12.3% | 8/31/2019 | Italian Crust | 2,000 | 8.8% | 8/31/2026 | 10/24/2018 | 10/24/2018 | |
58 | Rolling Wheel MHC | | | | | | | | | | | | | | 8/24/2018 | 9/4/2018 | |
59 | Delsea Drive Self Storage | | | | | | | | | | | | | | 9/24/2018 | 10/2/2018 | |
60 | Offices on Grand Boulevard | 8/31/2028 | Destin Charity Wine Auction Foundation | 2,229 | 9.3% | 9/30/2020 | Emmanuel, Sheppard, & Condon | 1,789 | 7.5% | 9/30/2020 | Brock Investors | 1,555 | 6.5% | 10/31/2019 | 9/20/2018 | | |
61 | DB Estates MHC | | | | | | | | | | | | | | 10/11/2018 | 10/26/2018 | |
62 | 285 East 35th Street Owners Corp. | | | | | | | | | | | | | | 11/14/2018 | 11/14/2018 | |
63 | Charlton Tenants Corp. | | | | | | | | | | | | | | 8/14/2018 | 8/13/2018 | |
64 | UNICO Portfolio V | | | | | | | | | | | | | | 11/27/2018 | Various | |
64.01 | DG Copper Hill VA | | | | | | | | | | | | | | 11/27/2018 | 11/27/2018 | |
64.02 | DG Brazoria TX | | | | | | | | | | | | | | 11/27/2018 | 12/3/2018 | |
65 | Carol Lynn East Park MHC | | | | | | | | | | | | | | 11/5/2018 | 11/8/2018 | |
66 | Best Storage-Tipp City | | | | | | | | | | | | | | 10/26/2018 | | |
67 | Unadilla Owners Corp. | | | | | | | | | | | | | | 8/29/2018 | 8/28/2018 | |
68 | Work of Art Loft Corp. | | | | | | | | | | | | | | 11/8/2018 | 11/8/2018 | |
69 | Pierrepont Apt. Corp. | | | | | | | | | | | | | | 10/31/2018 | 10/30/2018 | |
Mortgage Loan Number | Property Name | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($)(6) | Monthly Replacement Reserve ($)(13) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC |
1 | One AT&T | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 16,097 | 579,480 | Cash |
2 | Southeast Hotel Portfolio | | | N | Y | Acquisition | 0 | 71,120 | 71,118 | Cash | | 0 | Springing | | | 0 | 83,504 | 0 | Cash |
2.01 | Doubletree Atlanta North Druid Hills | | | N | Y | | | | | | | | | | | | | | |
2.02 | Fairfield Inn Lake Buena Vista | | | N | Y | | | | | | | | | | | | | | |
2.03 | Fairfield Inn Orlando International Airport | | | N | Y | | | | | | | | | | | | | | |
2.04 | Courtyard Charlotte Gastonia | | | N | Y | | | | | | | | | | | | | | |
2.05 | Hampton Inn Atlanta North Druid Hills | | | N | Y | | | | | | | | | | | | | | |
3 | Millennium Partners Portfolio | Various | Various | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
3.01 | Millennium Tower Boston | | | N | Y | | | | | | | | | | | | | | |
3.02 | Lincoln Square | | | N | Y | | | | | | | | | | | | | | |
3.03 | Four Seasons San Francisco Retail | 5/15/2018 | 12.0% | N | Y | | | | | | | | | | | | | | |
3.04 | Lincoln West | | | N | Y | | | | | | | | | | | | | | |
3.05 | Commercial Units at the Four Seasons Miami | | | N | Y | | | | | | | | | | | | | | |
3.06 | Lincoln Triangle | | | N | Y | | | | | | | | | | | | | | |
3.07 | Ritz Carlton Washington DC Retail | | | N | Y | | | | | | | | | | | | | | |
3.08 | Ritz Carlton Georgetown Retail | | | N | Y | | | | | | | | | | | | | | |
4 | ExchangeRight Net Leased Portfolio #25 | | | N | Y | Acquisition | 0 | 100,551 | 29,035 | Cash | | 999 | 250 | Cash | | 0 | 1,803 | 0 | Cash |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | N | Y | | | | | | | | | | | | | | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | N | Y | | | | | | | | | | | | | | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | N | Y | | | | | | | | | | | | | | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | N | Y | | | | | | | | | | | | | | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | N | Y | | | | | | | | | | | | | | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | N | Y | | | | | | | | | | | | | | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | N | Y | | | | | | | | | | | | | | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | N | Y | | | | | | | | | | | | | | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | N | Y | | | | | | | | | | | | | | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | N | Y | | | | | | | | | | | | | | |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | N | Y | | | | | | | | | | | | | | |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | N | Y | | | | | | | | | | | | | | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | N | Y | | | | | | | | | | | | | | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | N | Y | | | | | | | | | | | | | | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | N | Y | | | | | | | | | | | | | | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | N | Y | | | | | | | | | | | | | | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | N | Y | | | | | | | | | | | | | | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | N | Y | | | | | | | | | | | | | | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | N | Y | | | | | | | | | | | | | | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | N | Y | | | | | | | | | | | | | | |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | N | Y | | | | | | | | | | | | | | |
5 | Shadow Mountain Marketplace | | | N | Y | Acquisition | 0 | 69,500 | 23,167 | Cash | | 8,333 | 4,167 | Cash | | 0 | 2,509 | 200,000 | Cash |
6 | Rainbow Sunset Pavilion | | | N | Y | Refinance | 0 | 79,273 | 39,636 | Cash | | 43,280 | 6,183 | Cash | | 0 | 4,484 | 0 | Cash |
7 | Regions Tower | | | N | Y | Refinance | 609,356 | 73,459 | 73,459 | Cash | | 0 | Springing | | | 500,000 | Springing | 100,000 | Cash |
8 | US Bank Centre | | | N | Y | Refinance | 0 | 77,900 | 77,900 | Cash | | 13,735 | 4,578 | Cash | | 0 | 5,299 | 0 | Cash |
9 | Penske Distribution Center | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | |
10 | Haymarket Village Center | | | N | Y | Acquisition | 170,998 | 18,547 | 18,547 | Cash | | 3,175 | 1,587 | Cash | | 205,485 | 4,281 | 205,485 | Cash |
11 | Willowbend Apartments | 9/12/2018 | 15.0% | N | Y | Refinance | 0 | 132,488 | 44,163 | Cash | | 0 | Springing | | | 0 | 6,875 | 0 | Cash |
12 | Springdale General | | | N | Y | Refinance | 0 | 104,335 | Springing | Cash | | 51,518 | Springing | Cash | | 0 | 3,438 | 82,519 | Cash |
13 | Hancock Plaza Colorado Springs | | | N | Y | Refinance | 66,563 | 39,095 | 5,585 | Cash | | 0 | Springing | | | 0 | 2,267; Springing | 54,398 | Cash |
14 | Park Center Tower | 10/9/2018 | 15.0% | N | Y | Refinance | 0 | 35,762 | 17,881 | Cash | | 0 | Springing | | | 0 | 2,303 | 0 | Cash |
15 | Carriage Place | | | N | Y | Acquisition | 0 | 364,583 | 72,917 | Cash | | 12,500 | 6,250 | Cash | | 0 | 4,944 | 237,296 | Cash |
16 | Centrepark West | | | N | Y | Refinance | 0 | 39,119 | 39,119 | Cash | | 518 | 173 | Cash | | 0 | 2,917 | 0 | Cash |
17 | Hancock Village - VA | | | N | Y | Acquisition | 0 | 42,946 | 21,473 | Cash | | 0 | Springing | | | 0 | 5,386 | 0 | Cash |
18 | Allied Solutions | | | N | Y | Acquisition | 25,000 | 137,500 | 45,833 | Cash | | 0 | Springing | | | 0 | 2,323 | 0 | Cash |
19 | Rhode Island Self Storage Portfolio | | | N | Y | Acquisition | 5,250 | 0 | 14,486 | Cash | | 0 | Springing | | | 0 | 1,560 | 56,161 | Cash |
19.01 | 305 Westmoreland Street | | | N | Y | | | | | | | | | | | | | | |
19.02 | 5775 Post Road and 5805 Post Road | | | N | Y | | | | | | | | | | | | | | |
19.03 | 39 Stilson Road | | | N | Y | | | | | | | | | | | | | | |
20 | Residence Inn National Portfolio | | | N | Y | Acquisition | 96,000 | 92,030 | Springing | Cash | | 0 | Springing | | | 0 | Springing | 0 | |
20.01 | Residence Inn Boulder | | | N | Y | | | | | | | | | | | | | | |
20.02 | Residence Inn Atlanta Buckhead | | | N | Y | | | | | | | | | | | | | | |
20.03 | Residence Inn Dallas Las Colinas | | | N | Y | | | | | | | | | | | | | | |
20.04 | Residence Inn Philadelphia Valley Forge | | | N | Y | | | | | | | | | | | | | | |
21 | StaxUp Self Storage - San Marcos | 11/1/2018 | 7.0% | N | Y | Refinance | 0 | 29,769 | 9,923 | Cash | | 0 | Springing | | | 0 | 1,569 | 56,481 | Cash |
22 | Cypress Point Office Park | | | N | Y | Acquisition | 261,025 | 38,647 | 19,321 | Cash | | 0 | Springing | | | 0 | 4,409 | 0 | Cash |
23 | Courtyard Fredericksburg | | | N | Y | Acquisition | 0 | 18,565 | 9,283 | Cash | | 928 | 928 | Cash | | 0 | 15,580 | 0 | Cash |
24 | 11755 - 11795 West Olympic Blvd | 11/13/2018 | 12.0% | N | Y | Refinance | 0 | 58,060 | 11,612 | Cash | | 0 | Springing | | | 0 | 351 | 0 | Cash |
25 | Yorba Linda Station Plaza | 11/14/2018 | 13.0% | N | Y | Refinance | 0 | 86,368 | 21,592 | Cash | | 0 | Springing | | | 0 | Springing | 0 | |
26 | Bainbridge Self-Storage | 11/2/2018 | 9.0% | N | Y | Refinance | 0 | 32,088 | 8,022 | Cash | | 0 | Springing | | | 0 | 730 | 26,280 | Cash |
27 | Victor’s Square | 11/13/2018 | 20.0% | Y | Y | Refinance | 8,880 | 83,673 | 14,364 | Cash | | 0 | Springing | | | 0 | 201 | 4,824 | Cash |
28 | 249 Legion Avenue | | | N | Y | Acquisition | 0 | 6,224 | 6,224 | Cash | | 1,077 | 1,077 | Cash | | 0 | 308 | 0 | Cash |
29 | Boulevard Shops | | | N | Y | Refinance | 0 | 66,602 | 16,651 | Cash | | 0 | Springing | | | 87,500 | 696 | 0 | Cash |
30 | Prudential - Digital Realty Portfolio | Various | Various | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 417,173 | |
30.01 | 14901 FAA Boulevard | | | N | Y | | | | | | | | | | | | | | |
30.02 | 4650 Old Ironsides Drive | 7/12/2018 | 12.0% | N | Y | | | | | | | | | | | | | | |
30.03 | 43790 Devin Shafron Drive | | | N | Y | | | | | | | | | | | | | | |
30.04 | 636 Pierce Street | | | N | Y | | | | | | | | | | | | | | |
30.05 | 21551 Beaumeade Circle | | | N | Y | | | | | | | | | | | | | | |
30.06 | 7505 Mason King Court | | | N | Y | | | | | | | | | | | | | | |
30.07 | 4700 Old Ironsides Drive | 7/12/2018 | 12.0% | N | Y | | | | | | | | | | | | | | |
30.08 | 444 Toyama Drive | 7/12/2018 | 12.0% | N | Y | | | | | | | | | | | | | | |
31 | El Rancho MHC | 11/6/2018 | 8.0% | N | Y | Refinance | 0 | 86,805 | 14,467 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
32 | Orange Avenue MHC | 11/6/2018 | 8.0% | N | Y | Refinance | 0 | 49,889 | 8,315 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
33 | Medlock Bridge Shopping Center | | | N | Y | Acquisition | 0 | 24,720 | 8,240 | Cash | | 0 | Springing | | | 0 | $8,333 until December 2022, $1,907 thereafter | $25,000 after January 2023 | Cash |
34 | Las Vegas Self Storage Portfolio | | | N | Y | Acquisition | 460,573 | 0 | 7,068 | Cash | | 0 | Springing | | | 0 | 1,774 | 0 | Cash |
34.01 | Durango Mini Storage | | | N | Y | | | | | | | | | | | | | | |
34.02 | Charleston West Mini Storage | | | N | Y | | | | | | | | | | | | | | |
35 | Murrieta Town Center East | 9/14/2018 | 8.0% | N | Y | Refinance | 0 | 47,340 | 11,835 | Cash | | 3,338 | 1,668 | Cash | | 0 | 1,403 | 0 | Cash |
36 | Vista West MHC | | | N | Y | Acquisition | 0 | 1,975 | 1,975 | Cash | | 2,292 | 1,146 | Cash | | 0 | 844 | 0 | Cash |
37 | Country Place MHC | 11/6/2018 | 14.0% | N | Y | Refinance | 0 | 57,139 | 9,523 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
38 | StaxUp Self Storage - Sun City | 11/1/2018 | 10.0% | N | Y | Refinance | 0 | 23,607 | 7,869 | Cash | | 0 | Springing | | | 0 | 775 | 27,914 | Cash |
39 | SoCal Self Storage Cochran | 11/20/2018 | 15.0% | N | Y | Refinance | 0 | 21,036 | 4,207 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
40 | Centennial Office | | | N | Y | Acquisition | 0 | 2,463 | 2,463 | Cash | | 690 | 687 | Cash | | 0 | 804 | 0 | Cash |
41 | Prescott Towne Center | | | N | Y | Refinance | 0 | 7,860 | 1,965 | Cash | | 4,243 | 849 | Cash | | 0 | 657 | 0 | Cash |
42 | Tudor Woods, Inc. | | | N | Y | Refinance | 0 | 61,617 | 16,919 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
43 | Springhill Suites Altamonte | | | N | Y | Acquisition | 0 | 28,396 | 9,465 | Cash | | 0 | Springing | | | 0 | 10,880 | 0 | Cash |
44 | 315 East 65th Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
45 | 2020 East University Drive | | | N | Y | Acquisition | 172,514 | 34,637 | 9,325 | Cash | | 6,260 | 2,086 | Cash | | 100,000 | 1,120; Springing | 416,500 | Cash |
46 | Torrance MHC | 11/6/2018 | 13.0% | N | Y | Refinance | 0 | 27,733 | 4,622 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
47 | 175 Main Avenue Owners, Inc. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
48 | 3515 Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
49 | CVS Portfolio | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | |
49.01 | CVS Johnstown | | | N | Y | | | | | | | | | | | | | | |
49.02 | CVS Jennings | | | N | Y | | | | | | | | | | | | | | |
50 | 510-530 Dubois Avenue Owners, Inc. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
51 | Saxony Hall Owners, Inc. | | | N | Y | Refinance | 0 | 21,667 | 10,833 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
52 | Wellington Plaza | | | N | Y | Refinance | 0 | 8,734 | 4,367 | Cash | | 2,815 | 2,815 | Cash | | 0 | 881 | 0 | Cash |
53 | Rainbow Crossing | | | N | Y | Acquisition | 53,998 | 2,883 | 2,883 | Cash | | 0 | Springing | | | 0 | 909; Springing | 21,816 | Cash |
54 | World Self Storage | | | N | Y | Refinance | 0 | 4,870 | 2,435 | Cash | | 2,306 | 2,306 | Cash | | 0 | 1,333 | 0 | Cash |
55 | Enterprise Center - VA | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | |
56 | Fleetridge East Owners, Inc. | | | N | Y | Refinance | 0 | 42,360 | 13,206 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
57 | Heritage Crossing | | | N | Y | Refinance | 0 | 5,364 | 5,364 | Cash | | 0 | Springing | | | 0 | 1,703 | 61,314 | Cash |
58 | Rolling Wheel MHC | 9/4/2018 | 8.0% | N | Y | Refinance | 7,500 | 2,260 | 1,130 | Cash | | 0 | Springing | | | 0 | 296 | 0 | Cash |
59 | Delsea Drive Self Storage | | | N | Y | Acquisition | 0 | 1,064 | 1,064 | Cash | | 1,476 | 738 | Cash | | 0 | 544 | 0 | Cash |
60 | Offices on Grand Boulevard | | | N | Y | Refinance | 0 | 3,066 | 1,533 | Cash | | 0 | Springing | | | 0 | Springing | 0 | |
61 | DB Estates MHC | | | N | Y | Refinance | 0 | 9,447 | 3,149 | Cash | | 3,792 | 721 | Cash | | 0 | 513 | 0 | Cash |
62 | 285 East 35th Street Owners Corp. | | | N | Y | Refinance | 0 | 24,303 | 12,152 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
63 | Charlton Tenants Corp. | | | N | Y | Refinance | 0 | 39,361 | 33,317 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
64 | UNICO Portfolio V | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | |
64.01 | DG Copper Hill VA | | | N | Y | | | | | | | | | | | | | | |
64.02 | DG Brazoria TX | | | N | Y | | | | | | | | | | | | | | |
65 | Carol Lynn East Park MHC | | | N | Y | Acquisition | 0 | 3,703 | 3,703 | Cash | | 926 | 926 | Cash | | 0 | 392 | 0 | Cash |
66 | Best Storage-Tipp City | | | N | Y | Refinance | 126,983 | 14,091 | 2,013 | Cash | | 1,864 | 466 | Cash | | 0 | 336 | 0 | Cash |
67 | Unadilla Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
68 | Work of Art Loft Corp. | | | N | Y | Refinance | 0 | 29,395 | 14,697 | Cash | | 0 | Springing | | | 0 | 0 | 0 | |
69 | Pierrepont Apt. Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | |
Mortgage Loan Number | Property Name | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($)(6) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty |
1 | One AT&T | | 74,145,325 | 0 | 0 | Cash | | 0 | 0 | | |
2 | Southeast Hotel Portfolio | | 0 | 0 | 0 | | | 0 | 0 | | |
2.01 | Doubletree Atlanta North Druid Hills | | | | | | | | | | |
2.02 | Fairfield Inn Lake Buena Vista | | | | | | | | | | |
2.03 | Fairfield Inn Orlando International Airport | | | | | | | | | | |
2.04 | Courtyard Charlotte Gastonia | | | | | | | | | | |
2.05 | Hampton Inn Atlanta North Druid Hills | | | | | | | | | | |
3 | Millennium Partners Portfolio | | 0 | 0 | 0 | | | 0 | 0 | | |
3.01 | Millennium Tower Boston | | | | | | | | | | |
3.02 | Lincoln Square | | | | | | | | | | |
3.03 | Four Seasons San Francisco Retail | | | | | | | | | | |
3.04 | Lincoln West | | | | | | | | | | |
3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | | | |
3.06 | Lincoln Triangle | | | | | | | | | | |
3.07 | Ritz Carlton Washington DC Retail | | | | | | | | | | |
3.08 | Ritz Carlton Georgetown Retail | | | | | | | | | | |
4 | ExchangeRight Net Leased Portfolio #25 | | 500,000 | Springing | 0 | Cash | | 0 | 0 | | |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | | | | | | | | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | | | | | | | | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | | | | | | | | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | | | | | | | | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | | | | | | | | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | | | | | | | | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | | | | | | | | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | | | | | | | | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | | | | | | | | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | | | | | | | | |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | | | | | | | | |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | | | | | | | | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | | | | | | | | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | | | | | | | | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | | | | | | | | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | | | | | | | | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | | | | | | | | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | | | | | | | | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | | | | | | | | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | | | | | | | | |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | | | | | | | | |
5 | Shadow Mountain Marketplace | | 492,297 | 14,216 | 1,000,000 | Cash | | 0 | 0 | | |
6 | Rainbow Sunset Pavilion | | 483,120 | 7,000 | 336,000 | Cash | | 0 | 0 | | |
7 | Regions Tower | | 4,000,000 | Springing | 1,000,000 | Cash | | 0 | 0 | | |
8 | US Bank Centre | | 1,000,000 | 42,655 | 2,047,416 | Cash | | 0 | 0 | | |
9 | Penske Distribution Center | | 0 | 0 | 0 | | | 0 | 0 | | |
10 | Haymarket Village Center | | 250,000 | 7,500 | 250,000 | Cash | | 0 | 0 | | |
11 | Willowbend Apartments | | 0 | 0 | 0 | | | 0 | 0 | | |
12 | Springdale General | | 0 | 10,341 | 248,186 | Cash | | 0 | 0 | | |
13 | Hancock Plaza Colorado Springs | | 0 | 7,555; Springing | 300,000 | Cash | | 0 | 0 | | |
14 | Park Center Tower | | 450,000 | 14,395 Springing | 795,470 | Cash | | 0 | 0 | | |
15 | Carriage Place | | 58,824 | 13,200 | 1,000,000 | Cash | | 0 | 0 | | |
16 | Centrepark West | | 297,633 | 14,587 | 1,000,000 | Cash | | 0 | 0 | | |
17 | Hancock Village - VA | | 0 | 10,259 | 400,000 | Cash | | 0 | 0 | | |
18 | Allied Solutions | | 303,690 | 0 | 0 | Cash | | 0 | 0 | | |
19 | Rhode Island Self Storage Portfolio | | 0 | 0 | 0 | | | 0 | 0 | | |
19.01 | 305 Westmoreland Street | | | | | | | | | | |
19.02 | 5775 Post Road and 5805 Post Road | | | | | | | | | | |
19.03 | 39 Stilson Road | | | | | | | | | | |
20 | Residence Inn National Portfolio | | 0 | 0 | 0 | | | 0 | 0 | | |
20.01 | Residence Inn Boulder | | | | | | | | | | |
20.02 | Residence Inn Atlanta Buckhead | | | | | | | | | | |
20.03 | Residence Inn Dallas Las Colinas | | | | | | | | | | |
20.04 | Residence Inn Philadelphia Valley Forge | | | | | | | | | | |
21 | StaxUp Self Storage - San Marcos | | 0 | 0 | 0 | | | 0 | 0 | | |
22 | Cypress Point Office Park | | 500,000 | 13,823; Springing | 500,000 | Cash | | 0 | 0 | | |
23 | Courtyard Fredericksburg | | 0 | 0 | 0 | | | 0 | 0 | | |
24 | 11755 - 11795 West Olympic Blvd | | 0 | 0 | 0 | | | 0 | 0 | | |
25 | Yorba Linda Station Plaza | | 0 | Springing | 0 | | | 0 | 0 | | |
26 | Bainbridge Self-Storage | | 0 | 0 | 0 | | | 0 | 0 | | |
27 | Victor’s Square | | 0 | 1,943 | 46,632 | Cash | | 0 | 0 | | |
28 | 249 Legion Avenue | | 0 | 1,026 | 0 | Cash | | 0 | 0 | | |
29 | Boulevard Shops | | 0 | 7,000 | 168,000 | Cash | | 0 | 0 | | |
30 | Prudential - Digital Realty Portfolio | | 0 | Springing | 0 | | | 0 | 0 | | |
30.01 | 14901 FAA Boulevard | | | | | | | | | | |
30.02 | 4650 Old Ironsides Drive | | | | | | | | | | |
30.03 | 43790 Devin Shafron Drive | | | | | | | | | | |
30.04 | 636 Pierce Street | | | | | | | | | | |
30.05 | 21551 Beaumeade Circle | | | | | | | | | | |
30.06 | 7505 Mason King Court | | | | | | | | | | |
30.07 | 4700 Old Ironsides Drive | | | | | | | | | | |
30.08 | 444 Toyama Drive | | | | | | | | | | |
31 | El Rancho MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
32 | Orange Avenue MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
33 | Medlock Bridge Shopping Center | | 0 | 9,500 | 285,000 | Cash | | 0 | 0 | | |
34 | Las Vegas Self Storage Portfolio | | 0 | 0 | 0 | | | 0 | 0 | | |
34.01 | Durango Mini Storage | | | | | | | | | | |
34.02 | Charleston West Mini Storage | | | | | | | | | | |
35 | Murrieta Town Center East | | 100,000 | 3,263 | 200,000 | Cash | | 0 | 0 | | |
36 | Vista West MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
37 | Country Place MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
38 | StaxUp Self Storage - Sun City | | 0 | 0 | 0 | | | 0 | 0 | | |
39 | SoCal Self Storage Cochran | | 0 | 0 | 0 | | | 0 | 0 | | |
40 | Centennial Office | | 0 | 3,637 | 0 | Cash | | 0 | 0 | | |
41 | Prescott Towne Center | | 0 | 4,382 | Following the date on which Big 5 renews its Lease for a period of at least five (5) years, TI/LC reserve shall be capped at 157,734 | Cash | | 0 | 0 | | |
42 | Tudor Woods, Inc. | | 0 | 0 | 0 | | | 0 | 0 | | |
43 | Springhill Suites Altamonte | | 0 | 0 | 0 | | | 0 | 0 | | |
44 | 315 East 65th Owners Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
45 | 2020 East University Drive | | 200,000 | 5,599; Springing | 200,000 | Cash | | 0 | 0 | | |
46 | Torrance MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
47 | 175 Main Avenue Owners, Inc. | | 0 | 0 | 0 | | | 0 | 0 | | |
48 | 3515 Owners Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
49 | CVS Portfolio | | 0 | 0 | 0 | | | 0 | 0 | | |
49.01 | CVS Johnstown | | | | | | | | | | |
49.02 | CVS Jennings | | | | | | | | | | |
50 | 510-530 Dubois Avenue Owners, Inc. | | 0 | 0 | 0 | | | 0 | 0 | | |
51 | Saxony Hall Owners, Inc. | | 0 | 0 | 0 | | | 0 | 0 | | |
52 | Wellington Plaza | | 100,000 | 4,167; Springing | 100,000 | Cash | | 0 | 0 | | |
53 | Rainbow Crossing | | 30,000 | 3,810 | 100,000 | Cash | | 0 | 0 | | |
54 | World Self Storage | | 0 | 0 | 0 | | | 0 | 0 | | |
55 | Enterprise Center - VA | | 100,000 | 4,673; Springing | 65,000 | Cash | | 0 | 0 | | |
56 | Fleetridge East Owners, Inc. | | 0 | 0 | 0 | | | 0 | 0 | | |
57 | Heritage Crossing | | 70,000 | Springing | 70,000 | | | 0 | 0 | | |
58 | Rolling Wheel MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
59 | Delsea Drive Self Storage | | 0 | 0 | 0 | | | 0 | 0 | | |
60 | Offices on Grand Boulevard | | 50,000 | Springing | 0 | Cash | | 0 | 0 | | |
61 | DB Estates MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
62 | 285 East 35th Street Owners Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
63 | Charlton Tenants Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
64 | UNICO Portfolio V | | 0 | Springing | 0 | | | 26,152 | 0 | Cash | |
64.01 | DG Copper Hill VA | | | | | | | | | | |
64.02 | DG Brazoria TX | | | | | | | | | | |
65 | Carol Lynn East Park MHC | | 0 | 0 | 0 | | | 0 | 0 | | |
66 | Best Storage-Tipp City | | 0 | 0 | 0 | | | 0 | 0 | | |
67 | Unadilla Owners Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
68 | Work of Art Loft Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
69 | Pierrepont Apt. Corp. | | 0 | 0 | 0 | | | 0 | 0 | | |
Mortgage Loan Number | Property Name | Other Escrow I Reserve Description | Other Escrow I (Initial) ($)(6)(9)(10) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(9) |
1 | One AT&T | | 0 | 0 | 0 | | | | 0 |
2 | Southeast Hotel Portfolio | PIP Reserve | 2,754,613 | Springing | 0 | Cash | | | 0 |
2.01 | Doubletree Atlanta North Druid Hills | | | | | | | | |
2.02 | Fairfield Inn Lake Buena Vista | | | | | | | | |
2.03 | Fairfield Inn Orlando International Airport | | | | | | | | |
2.04 | Courtyard Charlotte Gastonia | | | | | | | | |
2.05 | Hampton Inn Atlanta North Druid Hills | | | | | | | | |
3 | Millennium Partners Portfolio | | 0 | 0 | 0 | | | | 0 |
3.01 | Millennium Tower Boston | | | | | | | | |
3.02 | Lincoln Square | | | | | | | | |
3.03 | Four Seasons San Francisco Retail | | | | | | | | |
3.04 | Lincoln West | | | | | | | | |
3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | |
3.06 | Lincoln Triangle | | | | | | | | |
3.07 | Ritz Carlton Washington DC Retail | | | | | | | | |
3.08 | Ritz Carlton Georgetown Retail | | | | | | | | |
4 | ExchangeRight Net Leased Portfolio #25 | | 0 | 0 | 0 | | | | 0 |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | | | | | | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | | | | | | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | | | | | | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | | | | | | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | | | | | | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | | | | | | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | | | | | | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | | | | | | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | | | | | | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | | | | | | |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | | | | | | |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | | | | | | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | | | | | | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | | | | | | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | | | | | | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | | | | | | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | | | | | | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | | | | | | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | | | | | | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | | | | | | |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | | | | | | |
5 | Shadow Mountain Marketplace | Free Rent Reserve | 274,856 | 0 | 0 | Cash | | | 0 |
6 | Rainbow Sunset Pavilion | Free Rent Reserve | 2,241,384 | 0 | 0 | Cash | | | 0 |
7 | Regions Tower | Unfunded Free Rent Reserve | 1,897,175 | 0 | 0 | | | Unfunded TI/LC Reserve; Maplewood Lease Funds | Unfunded TI/LC Reserve ($6,574,711.83) ; Maplewood Lease Funds ($2,607,142.86) |
8 | US Bank Centre | US Bank TI Reserve | 200,000 | Springing | 0 | Cash | | Free Rent Reserve | 45,640 |
9 | Penske Distribution Center | | 0 | 0 | 0 | | | | 0 |
10 | Haymarket Village Center | Outstanding TI Reserve Fund | 103,074 | 0 | 0 | Cash | | | 0 |
11 | Willowbend Apartments | | 0 | 0 | 0 | | | | 0 |
12 | Springdale General | Gap Rent Reserve | 143,859 | 0 | 0 | Cash | | Unfunded Leasing Costs Reserve | 1,204,780 |
13 | Hancock Plaza Colorado Springs | Rent Concession | 20,863 | 0 | 0 | Cash | | Existing TI/LC | 80,183 |
14 | Park Center Tower | Springing OWS Work Reserve | 0 | Springing | 0 | | | | 0 |
15 | Carriage Place | Anchor Tenant Reserve($500,000.00); Free Rent Reserve($38,938.75); Take Flight Ohio Reserve($13,424.00) | 552,363 | 0 | 0 | Cash | | | 0 |
16 | Centrepark West | Free Rent Reserve | 17,826 | 0 | 0 | Cash | | | 0 |
17 | Hancock Village - VA | | 0 | 0 | 0 | | | | 0 |
18 | Allied Solutions | Allied Free Rent Reserve | 403,694 | 0 | 0 | Cash | | | 0 |
19 | Rhode Island Self Storage Portfolio | | 0 | 0 | 0 | | | | 0 |
19.01 | 305 Westmoreland Street | | | | | | | | |
19.02 | 5775 Post Road and 5805 Post Road | | | | | | | | |
19.03 | 39 Stilson Road | | | | | | | | |
20 | Residence Inn National Portfolio | PIP Reserve | 1,089,000 | Springing | 0 | | | | 0 |
20.01 | Residence Inn Boulder | | | | | | | | |
20.02 | Residence Inn Atlanta Buckhead | | | | | | | | |
20.03 | Residence Inn Dallas Las Colinas | | | | | | | | |
20.04 | Residence Inn Philadelphia Valley Forge | | | | | | | | |
21 | StaxUp Self Storage - San Marcos | | 0 | 0 | 0 | | | | 0 |
22 | Cypress Point Office Park | | 0 | 0 | 0 | | | | 0 |
23 | Courtyard Fredericksburg | PIP Reserve | 123,200 | 0 | 0 | Cash | | | 0 |
24 | 11755 - 11795 West Olympic Blvd | | 0 | 0 | 0 | | | | 0 |
25 | Yorba Linda Station Plaza | | 0 | 0 | 0 | | | | 0 |
26 | Bainbridge Self-Storage | | 0 | 0 | 0 | | | | 0 |
27 | Victor’s Square | | 0 | 0 | 0 | | | | 0 |
28 | 249 Legion Avenue | Free Rent | 131,683 | 0 | 0 | | | | 0 |
29 | Boulevard Shops | Landlord Obligations Reserve | 36,540 | 0 | 0 | Cash | | | 0 |
30 | Prudential - Digital Realty Portfolio | | 0 | 0 | 0 | | | | 0 |
30.01 | 14901 FAA Boulevard | | | | | | | | |
30.02 | 4650 Old Ironsides Drive | | | | | | | | |
30.03 | 43790 Devin Shafron Drive | | | | | | | | |
30.04 | 636 Pierce Street | | | | | | | | |
30.05 | 21551 Beaumeade Circle | | | | | | | | |
30.06 | 7505 Mason King Court | | | | | | | | |
30.07 | 4700 Old Ironsides Drive | | | | | | | | |
30.08 | 444 Toyama Drive | | | | | | | | |
31 | El Rancho MHC | | 0 | 0 | 0 | | | | 0 |
32 | Orange Avenue MHC | | 0 | 0 | 0 | | | | 0 |
33 | Medlock Bridge Shopping Center | Route 66 Rent Reserve | 116,852 | 0 | 0 | Cash | | Shoe Gallery Reserve | 150,000 |
34 | Las Vegas Self Storage Portfolio | | 0 | 0 | 0 | | | | 0 |
34.01 | Durango Mini Storage | | | | | | | | |
34.02 | Charleston West Mini Storage | | | | | | | | |
35 | Murrieta Town Center East | Key Tenant Occupancy Reserve | 1,175,000 | 0 | 0 | Cash | | | 0 |
36 | Vista West MHC | | 0 | 0 | 0 | | | | 0 |
37 | Country Place MHC | | 0 | 0 | 0 | | | | 0 |
38 | StaxUp Self Storage - Sun City | | 0 | 0 | 0 | | | | 0 |
39 | SoCal Self Storage Cochran | | 0 | 0 | 0 | | | | 0 |
40 | Centennial Office | UMC Springing TI/LC Reserve | 0 | Springing | 0 | | | Rent Concession Reserve | 17,602 |
41 | Prescott Towne Center | | 0 | 0 | 0 | | | | 0 |
42 | Tudor Woods, Inc. | | 0 | 0 | 0 | | | | 0 |
43 | Springhill Suites Altamonte | PIP Reserve | 1,250,000 | 0 | 0 | Cash | | | 0 |
44 | 315 East 65th Owners Corp. | | 0 | 0 | 0 | | | | 0 |
45 | 2020 East University Drive | Specified Tenant Reserve | 0 | Springing | 0 | | | | 0 |
46 | Torrance MHC | | 0 | 0 | 0 | | | | 0 |
47 | 175 Main Avenue Owners, Inc. | | 0 | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 400,000 |
48 | 3515 Owners Corp. | | 0 | 0 | 0 | | | | 0 |
49 | CVS Portfolio | | 0 | 0 | 0 | | | | 0 |
49.01 | CVS Johnstown | | | | | | | | |
49.02 | CVS Jennings | | | | | | | | |
50 | 510-530 Dubois Avenue Owners, Inc. | | 0 | 0 | 0 | | | | 0 |
51 | Saxony Hall Owners, Inc. | | 0 | 0 | 0 | | | Maintenance Arrears Escrow | 50,000 |
52 | Wellington Plaza | | 0 | 0 | 0 | | | | 0 |
53 | Rainbow Crossing | | 0 | 0 | 0 | | | | 0 |
54 | World Self Storage | | 0 | 0 | 0 | | | | 0 |
55 | Enterprise Center - VA | Gap Rent Reserve | 94,973 | 0 | 0 | Cash | | Upfront Reserve; Specified Tenant Reserve (Springing) | 67,810 |
56 | Fleetridge East Owners, Inc. | | 0 | 0 | 0 | | | | 0 |
57 | Heritage Crossing | DSCR Reserve | 0 | Springing | 0 | | | | 0 |
58 | Rolling Wheel MHC | | 0 | 0 | 0 | | | | 0 |
59 | Delsea Drive Self Storage | | 0 | 0 | 0 | | | | 0 |
60 | Offices on Grand Boulevard | Springing TI/LC Reserve | 0 | Springing | 0 | | | | 0 |
61 | DB Estates MHC | | 0 | 0 | 0 | | | | 0 |
62 | 285 East 35th Street Owners Corp. | | 0 | 0 | 0 | | | | 0 |
63 | Charlton Tenants Corp. | | 0 | 0 | 0 | | | | 0 |
64 | UNICO Portfolio V | | 0 | 0 | 0 | | | | 0 |
64.01 | DG Copper Hill VA | | | | | | | | |
64.02 | DG Brazoria TX | | | | | | | | |
65 | Carol Lynn East Park MHC | Seasonality Reserve | 50,000 | Springing | 100,000 | Cash | | | 0 |
66 | Best Storage-Tipp City | Tax Lien Reserve | 30,591 | 0 | 0 | Cash | | | 0 |
67 | Unadilla Owners Corp. | | 0 | 0 | 0 | | | | 0 |
68 | Work of Art Loft Corp. | | 0 | 0 | 0 | | | | 0 |
69 | Pierrepont Apt. Corp. | | 0 | 0 | 0 | | | | 0 |
Mortgage Loan Number | Property Name | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest(14) | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x)(4) | Whole Loan U/W NCF DSCR (x)(4) | Whole Loan Cut-off Date LTV Ratio(4) |
1 | One AT&T | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
2 | Southeast Hotel Portfolio | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
2.01 | Doubletree Atlanta North Druid Hills | | | | | | Fee | | | | | | | | | | | |
2.02 | Fairfield Inn Lake Buena Vista | | | | | | Fee | | | | | | | | | | | |
2.03 | Fairfield Inn Orlando International Airport | | | | | | Fee | | | | | | | | | | | |
2.04 | Courtyard Charlotte Gastonia | | | | | | Fee | | | | | | | | | | | |
2.05 | Hampton Inn Atlanta North Druid Hills | | | | | | Fee | | | | | | | | | | | |
3 | Millennium Partners Portfolio | 0 | 0 | | | | Various | Various | Various | | Hard/Upfront Cash Management | 710,000,000 | 2,570,504 | 238,000,000 | 238,000,000 | 2.40 | 2.28 | 48.6% |
3.01 | Millennium Tower Boston | | | | | | Fee | | | | | 182,900,000 | 662,176 | 61,310,141 | 61,310,141 | | | |
3.02 | Lincoln Square | | | | | | Fee | | | | | 182,850,000 | 661,995 | 61,293,380 | 61,293,380 | | | |
3.03 | Four Seasons San Francisco Retail | | | | | | Fee and Leasehold | 8/26/2046 | $2,297,925 | | | 85,230,000 | 308,569 | 28,570,056 | 28,570,056 | | | |
3.04 | Lincoln West | | | | | | Fee | | | | | 77,900,000 | 282,031 | 26,112,958 | 26,112,958 | | | |
3.05 | Commercial Units at the Four Seasons Miami | | | | | | Fee | | | | | 58,500,000 | 211,795 | 19,609,859 | 19,609,859 | | | |
3.06 | Lincoln Triangle | | | | | | Fee | | | | | 57,500,000 | 208,175 | 19,274,648 | 19,274,648 | | | |
3.07 | Ritz Carlton Washington DC Retail | | | | | | Fee | | | | | 46,580,000 | 168,640 | 15,614,141 | 15,614,141 | | | |
3.08 | Ritz Carlton Georgetown Retail | | | | | | Fee | | | | | 18,540,000 | 67,123 | 6,214,817 | 6,214,817 | | | |
4 | ExchangeRight Net Leased Portfolio #25 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | | | | Fee | | | | | | | | | | | |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | | | | Fee | | | | | | | | | | | |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | | | | Fee | | | | | | | | | | | |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | | | | Fee | | | | | | | | | | | |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | | | | Fee | | | | | | | | | | | |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | | | | Fee | | | | | | | | | | | |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | | | | Fee | | | | | | | | | | | |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | | | | Fee | | | | | | | | | | | |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | | | | Fee | | | | | | | | | | | |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | | | | Fee | | | | | | | | | | | |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | | | | Fee | | | | | | | | | | | |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | | | | Fee | | | | | | | | | | | |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | | | | Fee | | | | | | | | | | | |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | | | | Fee | | | | | | | | | | | |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | | | | Fee | | | | | | | | | | | |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | | | | Fee | | | | | | | | | | | |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | | | | Fee | | | | | | | | | | | |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | | | | Fee | | | | | | | | | | | |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | | | | Fee | | | | | | | | | | | |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | | | | Fee | | | | | | | | | | | |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | | | | Fee | | | | | | | | | | | |
5 | Shadow Mountain Marketplace | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
6 | Rainbow Sunset Pavilion | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
7 | Regions Tower | 0 | 0 | Cash | | | Fee | | | | Hard/Upfront Cash Management | | | | | | | |
8 | US Bank Centre | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
9 | Penske Distribution Center | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
10 | Haymarket Village Center | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
11 | Willowbend Apartments | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
12 | Springdale General | 0 | 0 | Cash | | | Fee | | | | Springing | | | | | | | |
13 | Hancock Plaza Colorado Springs | 0 | 0 | Cash | | | Fee | | | | Springing | | | | | | | |
14 | Park Center Tower | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
15 | Carriage Place | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
16 | Centrepark West | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
17 | Hancock Village - VA | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
18 | Allied Solutions | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
19 | Rhode Island Self Storage Portfolio | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
19.01 | 305 Westmoreland Street | | | | | | Fee | | | | | | | | | | | |
19.02 | 5775 Post Road and 5805 Post Road | | | | | | Fee | | | | | | | | | | | |
19.03 | 39 Stilson Road | | | | | | Fee | | | | | | | | | | | |
20 | Residence Inn National Portfolio | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | | | | |
20.01 | Residence Inn Boulder | | | | | | Fee | | | | | | | | | | | |
20.02 | Residence Inn Atlanta Buckhead | | | | | | Fee | | | | | | | | | | | |
20.03 | Residence Inn Dallas Las Colinas | | | | | | Fee | | | | | | | | | | | |
20.04 | Residence Inn Philadelphia Valley Forge | | | | | | Fee | | | | | | | | | | | |
21 | StaxUp Self Storage - San Marcos | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
22 | Cypress Point Office Park | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | | | | | | |
23 | Courtyard Fredericksburg | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
24 | 11755 - 11795 West Olympic Blvd | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
25 | Yorba Linda Station Plaza | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
26 | Bainbridge Self-Storage | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
27 | Victor’s Square | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
28 | 249 Legion Avenue | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
29 | Boulevard Shops | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
30 | Prudential - Digital Realty Portfolio | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | | | | | | |
30.01 | 14901 FAA Boulevard | | | | | | Fee | | | | | | | | | | | |
30.02 | 4650 Old Ironsides Drive | | | | | | Fee | | | | | | | | | | | |
30.03 | 43790 Devin Shafron Drive | | | | | | Fee | | | | | | | | | | | |
30.04 | 636 Pierce Street | | | | | | Fee | | | | | | | | | | | |
30.05 | 21551 Beaumeade Circle | | | | | | Fee | | | | | | | | | | | |
30.06 | 7505 Mason King Court | | | | | | Fee | | | | | | | | | | | |
30.07 | 4700 Old Ironsides Drive | | | | | | Fee | | | | | | | | | | | |
30.08 | 444 Toyama Drive | | | | | | Fee | | | | | | | | | | | |
31 | El Rancho MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
32 | Orange Avenue MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
33 | Medlock Bridge Shopping Center | 0 | 0 | Cash | | | Fee | | | | None | | | | | | | |
34 | Las Vegas Self Storage Portfolio | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
34.01 | Durango Mini Storage | | | | | | Fee | | | | | | | | | | | |
34.02 | Charleston West Mini Storage | | | | | | Fee | | | | | | | | | | | |
35 | Murrieta Town Center East | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | | | | | | |
36 | Vista West MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
37 | Country Place MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
38 | StaxUp Self Storage - Sun City | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
39 | SoCal Self Storage Cochran | 0 | 0 | | | | Fee | | | | None | | | | | | | |
40 | Centennial Office | 0 | 0 | Cash | | | Fee | | | | None | | | | | | | |
41 | Prescott Towne Center | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
42 | Tudor Woods, Inc. | 0 | 0 | | | | Fee | | | | None | 5,993,415 | 30,126 | 500,000 | 0 | 5.69 | 5.59 | 25.1% |
43 | Springhill Suites Altamonte | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
44 | 315 East 65th Owners Corp. | 0 | 0 | | | | Fee | | | | None | 5,750,000 | 29,520 | 500,000 | 0 | 16.22 | 16.12 | 4.0% |
45 | 2020 East University Drive | 0 | 0 | | | | Fee | | | | None | | | | | | | |
46 | Torrance MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
47 | 175 Main Avenue Owners, Inc. | 0 | 0 | Cash | | | Fee | | | | None | 5,244,081 | 26,585 | 250,000 | 0 | 2.68 | 2.63 | 37.9% |
48 | 3515 Owners Corp. | 0 | 0 | | | | Fee | | | | None | 5,694,498 | 28,896 | 1,000,000 | 0 | 3.07 | 2.99 | 15.9% |
49 | CVS Portfolio | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
49.01 | CVS Johnstown | | | | | | Fee | | | | | | | | | | | |
49.02 | CVS Jennings | | | | | | Fee | | | | | | | | | | | |
50 | 510-530 Dubois Avenue Owners, Inc. | 0 | 0 | | | | Fee | | | | None | 4,247,841 | 19,797 | 500,000 | 0 | 5.08 | 4.98 | 25.0% |
51 | Saxony Hall Owners, Inc. | 0 | 0 | Cash | | | Fee | | | | None | 3,995,700 | 20,078 | 400,000 | 0 | 3.67 | 3.62 | 30.3% |
52 | Wellington Plaza | 0 | 0 | | | | Fee | | | | None | | | | | | | |
53 | Rainbow Crossing | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
54 | World Self Storage | 0 | 0 | | | | Fee | | | | None | | | | | | | |
55 | Enterprise Center - VA | Springing | 0 | Cash | | | Fee | | | | None | | | | | | | |
56 | Fleetridge East Owners, Inc. | 0 | 0 | | | | Fee | | | | None | 3,496,376 | 17,417 | 500,000 | 0 | 3.64 | 3.55 | 34.0% |
57 | Heritage Crossing | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
58 | Rolling Wheel MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
59 | Delsea Drive Self Storage | 0 | 0 | | | | Fee | | | | None | | | | | | | |
60 | Offices on Grand Boulevard | 0 | 0 | | | | Fee | | | | None | | | | | | | |
61 | DB Estates MHC | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
62 | 285 East 35th Street Owners Corp. | 0 | 0 | | | | Fee | | | | None | 2,597,492 | 12,951 | 500,000 | 0 | 4.56 | 4.45 | 17.6% |
63 | Charlton Tenants Corp. | 0 | 0 | | | | Fee | | | | None | 2,497,584 | 12,386 | 500,000 | 500,000 | 8.09 | 8.01 | 7.4% |
64 | UNICO Portfolio V | 0 | 0 | | | | Fee | | | | Springing | | | | | | | |
64.01 | DG Copper Hill VA | | | | | | Fee | | | | | | | | | | | |
64.02 | DG Brazoria TX | | | | | | Fee | | | | | | | | | | | |
65 | Carol Lynn East Park MHC | 0 | 0 | | | | Fee | | | | None | | | | | | | |
66 | Best Storage-Tipp City | 0 | 0 | | | | Fee | | | | None | | | | | | | |
67 | Unadilla Owners Corp. | 0 | 0 | | | | Fee | | | | None | 1,943,801 | 9,867 | 250,000 | 0 | 12.29 | 12.22 | 4.0% |
68 | Work of Art Loft Corp. | 0 | 0 | | | | Fee | | | | None | 1,698,192 | 8,485 | 200,000 | 0 | 8.48 | 8.38 | 6.2% |
69 | Pierrepont Apt. Corp. | 0 | 0 | | | | Fee | | | | None | 1,497,133 | 7,630 | 250,000 | 0 | 16.64 | 16.48 | 2.8% |
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date U/W NOI Debt Yield(4) | Whole Loan Cut-off Date U/W NCF Debt Yield(4) | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | One AT&T | | | | Dundon Capital Partners; Woods Capital | | 1 |
2 | Southeast Hotel Portfolio | | | | Jose Daniel Berman; Alex Fridzon; Arie Fridzon | | 2 |
2.01 | Doubletree Atlanta North Druid Hills | | | | | | 2.01 |
2.02 | Fairfield Inn Lake Buena Vista | | | | | | 2.02 |
2.03 | Fairfield Inn Orlando International Airport | | | | | | 2.03 |
2.04 | Courtyard Charlotte Gastonia | | | | | | 2.04 |
2.05 | Hampton Inn Atlanta North Druid Hills | | | | | | 2.05 |
3 | Millennium Partners Portfolio | 10.4% | 9.9% | 280,150,000 | Millennium Partners | | 3 |
3.01 | Millennium Tower Boston | | | 72,168,218 | | | 3.01 |
3.02 | Lincoln Square | | | 72,148,489 | | | 3.02 |
3.03 | Four Seasons San Francisco Retail | | | 33,629,837 | | | 3.03 |
3.04 | Lincoln West | | | 30,737,585 | | | 3.04 |
3.05 | Commercial Units at the Four Seasons Miami | | | 23,082,782 | | | 3.05 |
3.06 | Lincoln Triangle | | | 22,688,204 | | | 3.06 |
3.07 | Ritz Carlton Washington DC Retail | | | 18,379,418 | | | 3.07 |
3.08 | Ritz Carlton Georgetown Retail | | | 7,315,466 | | | 3.08 |
4 | ExchangeRight Net Leased Portfolio #25 | | | | ExchangeRight Real Estate, LLC | | 4 |
4.01 | Hy-Vee - Austin (18th Ave), MN | | | | | | 4.01 |
4.02 | Hobby Lobby - Bristol (Falls Blvd), VA | | | | | | 4.02 |
4.03 | BioLife Plasma Services L.P. - St. Peters (Mexico Rd), MO | | | | | | 4.03 |
4.04 | Walgreens - Roanoke (Brambleton Ave), VA | | | | | | 4.04 |
4.05 | Walgreens - Crowley (South Crowley Rd), TX | | | | | | 4.05 |
4.06 | Walgreens - Menomonee Falls (Silver Spring Dr), WI | | | | | | 4.06 |
4.07 | Tractor Supply - Slidell (Gause Blvd), LA | | | | | | 4.07 |
4.08 | Tractor Supply - Prince George (Wagner Way), VA | | | | | | 4.08 |
4.09 | BioLife Plasma Services L.P. - Muncie (Marleon Dr), IN | | | | | | 4.09 |
4.10 | Walgreens - Roanoke (Williamson Rd NW), VA | | | | | | 4.1 |
4.11 | Tractor Supply - Milford (State Route 28), OH | | | | | | 4.11 |
4.12 | Dollar General - Orlando (Weston Ln), FL | | | | | | 4.12 |
4.13 | Dollar General - Sioux Falls (West 12th St), SD | | | | | | 4.13 |
4.14 | Dollar General - Hampton (North Armistead Ave), VA | | | | | | 4.14 |
4.15 | Family Dollar - Eagle Pass (Memo Robinson Rd), TX | | | | | | 4.15 |
4.16 | Dollar General - Amherst (Leavitt Rd), OH | | | | | | 4.16 |
4.17 | Dollar General - Edinburg (East Monte Cristo Rd), TX | | | | | | 4.17 |
4.18 | Dollar General - San Antonio (Pue Rd), TX | | | | | | 4.18 |
4.19 | Family Dollar - St. Amant (Hwy 429), LA | | | | | | 4.19 |
4.20 | Dollar General - Springfield (West Chestnut Expwy), MO | | | | | | 4.2 |
4.21 | Dollar General - Waco (Pamela Ave), TX | | | | | | 4.21 |
5 | Shadow Mountain Marketplace | | | | Anupam Patel; Daksha Patel | | 5 |
6 | Rainbow Sunset Pavilion | | | | Gene H. Yamagata; Yamagata Legacy Trust | | 6 |
7 | Regions Tower | | | 11,000,000 | Elchonon Schwartz; Simon Singer; Isaac Maleh | | 7 |
8 | US Bank Centre | | | | The Wolstein Group | | 8 |
9 | Penske Distribution Center | | | | Global Net Lease, Inc. | | 9 |
10 | Haymarket Village Center | | | | Christopher Palermo; Anthony Grosso | Y - Group 1 | 10 |
11 | Willowbend Apartments | | | | C. Gemma Hwang | | 11 |
12 | Springdale General | | | | Daryl Kunik | | 12 |
13 | Hancock Plaza Colorado Springs | | | | John S. Buckley, Jr. | | 13 |
14 | Park Center Tower | | | | Matthew T. White | | 14 |
15 | Carriage Place | | | | FNRP Carriage Place, LLC | Y - Group 1 | 15 |
16 | Centrepark West | | | | Joseph S. Sambuco | | 16 |
17 | Hancock Village - VA | | | | Stanley Werb; Jonathan Gaines | | 17 |
18 | Allied Solutions | | | | 1st stREIT Office Operating Partnership, LP | | 18 |
19 | Rhode Island Self Storage Portfolio | | | | William H. Flaherty; Greg Bates | | 19 |
19.01 | 305 Westmoreland Street | | | | | | 19.01 |
19.02 | 5775 Post Road and 5805 Post Road | | | | | | 19.02 |
19.03 | 39 Stilson Road | | | | | | 19.03 |
20 | Residence Inn National Portfolio | | | | Argosy Real Estate Partners; PEG Development | | 20 |
20.01 | Residence Inn Boulder | | | | | | 20.01 |
20.02 | Residence Inn Atlanta Buckhead | | | | | | 20.02 |
20.03 | Residence Inn Dallas Las Colinas | | | | | | 20.03 |
20.04 | Residence Inn Philadelphia Valley Forge | | | | | | 20.04 |
21 | StaxUp Self Storage - San Marcos | | | | Randall U. Strauss | Y - Group 3 | 21 |
22 | Cypress Point Office Park | | | | Alan Gordon; Joseph Lesser; George Fakhir; Andrew Fakhir; Michel Fakhir; Robert Fakhir | | 22 |
23 | Courtyard Fredericksburg | | | | Bryan Harris; Scott Jones; Steve Jurca | | 23 |
24 | 11755 - 11795 West Olympic Blvd | | | | John H. McRoskey; Jess E. Benton | | 24 |
25 | Yorba Linda Station Plaza | | | | Hsien Bing Wang; Howard Wang | | 25 |
26 | Bainbridge Self-Storage | | | | Beth Bryson Morgan | | 26 |
27 | Victor’s Square | | | | Unilev Capital Corp. | | 27 |
28 | 249 Legion Avenue | | | | Richard Urso; Barbara Urso | | 28 |
29 | Boulevard Shops | | | | Darcie Glazer Kassewitz | | 29 |
30 | Prudential - Digital Realty Portfolio | | | | Digital Realty Trust, L.P. | | 30 |
30.01 | 14901 FAA Boulevard | | | | | | 30.01 |
30.02 | 4650 Old Ironsides Drive | | | | | | 30.02 |
30.03 | 43790 Devin Shafron Drive | | | | | | 30.03 |
30.04 | 636 Pierce Street | | | | | | 30.04 |
30.05 | 21551 Beaumeade Circle | | | | | | 30.05 |
30.06 | 7505 Mason King Court | | | | | | 30.06 |
30.07 | 4700 Old Ironsides Drive | | | | | | 30.07 |
30.08 | 444 Toyama Drive | | | | | | 30.08 |
31 | El Rancho MHC | | | | Kim Eggleston | Y - Group 2 | 31 |
32 | Orange Avenue MHC | | | | Kim Eggleston | Y - Group 2 | 32 |
33 | Medlock Bridge Shopping Center | | | | Rose Jarboe | | 33 |
34 | Las Vegas Self Storage Portfolio | | | | Westport Properties, Inc. | | 34 |
34.01 | Durango Mini Storage | | | | | | 34.01 |
34.02 | Charleston West Mini Storage | | | | | | 34.02 |
35 | Murrieta Town Center East | | | | Michael O. Rambeau; Michael Rambeau Revocable Living Trust u/t/d September 13, 2014; Caspar Chou | | 35 |
36 | Vista West MHC | | | | Lucian Thomas Baldwin III | | 36 |
37 | Country Place MHC | | | | Kim Eggleston | Y - Group 2 | 37 |
38 | StaxUp Self Storage - Sun City | | | | Randall U. Strauss | Y - Group 3 | 38 |
39 | SoCal Self Storage Cochran | | | | SoCal Self Storage | | 39 |
40 | Centennial Office | | | | Ryan Tedder; Keith Kantrowitz | | 40 |
41 | Prescott Towne Center | | | | Anthony Buono | | 41 |
42 | Tudor Woods, Inc. | 34.3% | 33.7% | | | | 42 |
43 | Springhill Suites Altamonte | | | | Richard Wahl | | 43 |
44 | 315 East 65th Owners Corp. | 99.9% | 99.3% | | | | 44 |
45 | 2020 East University Drive | | | | Eric P. Webb; The Eric P. Webb Trust, Established August 25, 2003 | | 45 |
46 | Torrance MHC | | | | Kim Eggleston | Y - Group 2 | 46 |
47 | 175 Main Avenue Owners, Inc. | 16.3% | 16.0% | | | | 47 |
48 | 3515 Owners Corp. | 18.7% | 18.2% | | | | 48 |
49 | CVS Portfolio | | | | BHH Management, Inc | | 49 |
49.01 | CVS Johnstown | | | | | | 49.01 |
49.02 | CVS Jennings | | | | | | 49.02 |
50 | 510-530 Dubois Avenue Owners, Inc. | 28.4% | 27.9% | | | | 50 |
51 | Saxony Hall Owners, Inc. | 22.1% | 21.8% | | | | 51 |
52 | Wellington Plaza | | | | Mohammed Ryad Bakalem | | 52 |
53 | Rainbow Crossing | | | | Donald S. Williams; Kathy Williams | | 53 |
54 | World Self Storage | | | | Charlie N. McGlamry; Lisa M. Newton | | 54 |
55 | Enterprise Center - VA | | | | 10th Street LLC | | 55 |
56 | Fleetridge East Owners, Inc. | 21.8% | 21.2% | | | | 56 |
57 | Heritage Crossing | | | | RECO Holdings LLC | | 57 |
58 | Rolling Wheel MHC | | | | Joseph Oliver Tobin, II | | 58 |
59 | Delsea Drive Self Storage | | | | Steven Weinstock; Daniella Weinstock | | 59 |
60 | Offices on Grand Boulevard | | | | Keith Howard | | 60 |
61 | DB Estates MHC | | | | David L. Cook; William Mosholder | | 61 |
62 | 285 East 35th Street Owners Corp. | 27.3% | 26.6% | | | | 62 |
63 | Charlton Tenants Corp. | 48.2% | 47.7% | | | | 63 |
64 | UNICO Portfolio V | | | | Union Investment Company of Newport News, VA. | | 64 |
64.01 | DG Copper Hill VA | | | | | | 64.01 |
64.02 | DG Brazoria TX | | | | | | 64.02 |
65 | Carol Lynn East Park MHC | | | | David M. Ruby | | 65 |
66 | Best Storage-Tipp City | | | | Aaron Fessler | | 66 |
67 | Unadilla Owners Corp. | 74.8% | 74.4% | | | | 67 |
68 | Work of Art Loft Corp. | 50.8% | 50.2% | | | | 68 |
69 | Pierrepont Apt. Corp. | 101.8% | 100.8% | | | | 69 |
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A. |
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(2) | For mortgage loan #37 (Country Place MHC) the related Mortgaged Property is classified as a manufactured housing community and includes 66 pads as well as a 34 unit apartment building. |
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(3) | For mortgage loan #13 (Hancock Plaza Colorado Springs), the Number of Units includes three tenants (11,532 square feet) that lease the collateral pad sites and the improvements built on the pad sites are owned by the tenants. |
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| For mortgage loan #14 (Park Center Tower), the Number of Units excludes a 10 floor built in parking garage at the mortgaged property, which is approximately 10.3% of Underwritten Revenues. |
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(4) | For mortgage loan #1 (One AT&T), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $131,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “One AT&T Whole Loan”). Note A-2 represents the controlling interest in the One AT&T Whole Loan. |
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| For mortgage loan #3 (Millennium Partners Portfolio), the mortgage loan represents Notes A-4 and B-4, and Notes A-5 and B-5 of six pairs of pari passu notes (12 total notes), which have a combined Cut-off Date Balance of $472,000,000, and which together with a subordinate Note C with a Cut-off Date Balance of $238,000,000 comprise a $710,000,000 whole loan (the “Millennium Partners Portfolio Whole Loan”). Notes A-1, B-1, A-2, B-2, A-3, B-3, A-6, B-6 and C 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, B-1, A-2, B-2, A-3, B-3, A-4, B-4, A-5, B-5, A-6 and B-6 in the aggregate (the “Millennium Partners Portfolio Senior Loan”), and exclude Note C. Notes A-4, A-5, B-4 and B-5 represent non-controlling interests in the Millennium Partners Portfolio Whole Loan. The Cut-off Date Balance per SF, U/W NOI Debt Yield, U/W NCF Debt Yield, U/W NOI DSCR, U/W NCF DSCR, Cut-off Date LTV Ratio and LTV Ratio at Maturity numbers based on the entire $710,000,000 Millennium Partners Whole Loan are $458, 10.4%, 9.9%, 2.40x, 2.28x, 48.6% and 48.6%, respectively. |
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| For mortgage loan #7 (Regions Tower), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $73,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Regions Tower Whole Loan”). Note A-2 represents the controlling interest in the Regions Tower Whole Loan. |
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| For mortgage loan #9 (Penske Distribution Center), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $70,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1 and A-2 in the aggregate (the “Penske Distribution Center Whole Loan”). Note A-2 represents the non-controlling interest in the Penske Distribution Center Whole Loan. |
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| For mortgage loan #15 (Carriage Place), the mortgage loan represents Note A-2 of two pari passu companion loans, which have a combined Cut-off Date principal balance of $30,667,500. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1 and A-2 in the aggregate (“Carriage Place Whole Loan”). Note A-2 represents the controlling interest in the Carriage Place Whole Loan. |
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| For mortgage loan #20 (Residence Inn National Portfolio), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date Balance of $37,050,000. Notes A-1-A and A-1-B are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1-A, A-1-B and A-2 in the aggregate (the “ Residence Inn National Portfolio Whole Loan”). Note A-2 represents the controlling interest in the Residence Inn National Portfolio Whole Loan. |
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| For mortgage loan #30 (Prudential – Digital Realty Portfolio), the mortgage loan represents Note A-2-2 of six pari passu notes, which have a combined Cut-off Date Balance of $212,000,000. Notes A-1, A-2-1, A-3, A-4 and A-5 |
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| For mortgage loan #35 (Murrieta Town Center East), the Appraised Value assumes the mortgaged property achieves a stabilized occupancy as of February 2019. An occupancy reserve of $1,175,000 was taken at closing. The appraised value assuming the mortgaged property is not stabilized is $13,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $13,500,000 appraised value are 61.1% and 54.2%, respectively. |
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| For mortgage loan #55 (Enterprise Center – VA), the Appraised Value assumes all tenants are in occupancy and paying full, unabated rent as of December 2019. The appraised value assuming the mortgaged property is not stabilized is $7,250,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $7,250,000 appraised value is 44.8%. |
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(7) | With respect to loan #63 (Charlton Tenants Corp.), the initial Appraisal Report for National Cooperative Bank, N.A. is dated June 28, 2017, with an effective valuation date of June 21, 2017. The mortgaged property was subsequently re-valued on December 11, 2018 pursuant to a Recertification of Value Appraisal Report addendum dated December 12, 2018 (the “Recertification”). The Recertification certifies that the “Coop-Rental Value” and the “Appraised Value” of the mortgaged property remained unchanged from the date of the initial Appraisal Report to the date of the Recertification. The data set forth in Annex A-1 under the fields entitled “Occupancy as of Date” and “Appraisal Date” are based on the Recertification. |
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(8) | For mortgage loan #19 (Rhode Island Self Storage Portfolio), Underwritten Revenues include 11.4% of parking, storage, vending and other income. |
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| For mortgage loan #38 (StaxUp Self Storage – Sun City), Underwritten Revenues includes 11.5% of truck rental and other income. |
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| For mortgage loan #66 (Best Storage–Tipp City), Underwritten Revenues includes 16.7% of parking income. |
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(9) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises that were included in the underwriting. |
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| For mortgage loan #5 (Shadow Mountain Marketplace), the fifth largest tenant (7,842 square feet) is entitled to six months of free rent for its 3,992 square feet of expansion space (totaling $71,856) which was reserved by the lender and begins 150 days from when the borrower delivers the space to the tenant (which has not yet occurred). |
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| For mortgage loan #6 (Rainbow Sunset Pavilion), the largest tenant (53,944 square feet), representing 25.1% of net rentable square feet, has various rent abatements throughout its term (totaling $1,140,488). The third largest tenant (39,358 square feet), representing 18.3% of net rentable square feet, has various rent abatements of throughout its term (totaling $476,699). The fourth largest tenant (26,311 square feet), representing 12.2% of net rentable square feet, has various rent abatements of throughout its term (totaling $417,466). |
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| For mortgage loan #7 (Regions Tower), the largest tenant (97,423 square feet), representing 14.2% of net rentable square feet, leases 1,417 square feet of storage space that is leased on a month to month basis and is not yet in occupancy of 11,646 square feet for which it has signed a lease and is expected to take occupancy in or around the first quarter of 2019. Taft Stettinius & Hollister LLP has a free rent period through December 2019, which was reserved for at loan origination. The Regions Tower Borrowers are required to pay Taft Stettinius & Hollister LLP an “Excess Allowance” of $961,090, which has not been reserved for. If the Regions Tower Borrowers fail to pay such Excess Allowance when requested by the tenant, an excess cash sweep will result, and if such cash sweep does not result in the Excess Allowance being reserved for by the next payment date, an event of default will exist. The fourth largest tenant (32,495 square feet), representing 4.7% of net rentable square feet, has an abated rent period through April 2019, which was reserved for at loan origination. |
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| For mortgage loan #8 (US Bank Centre) the largest tenant (47,134 square feet), representing 18.4% of net rentable square feet, signed a lease that commenced January 1, 2019 to occupy suites 209 and 210 (1.5% of net rentable square feet) and in connection with the expansion, the tenant was provided with seven months of free rent (totaling $45,640) for the months of January 2019 through and including July 2019 which has been reserved by the lender. |
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| For mortgage loan #12 (Springdale General), the second largest tenant (10,340 square feet), has taken possession of its space, commenced paying reimbursements (with rent to commence in February 2019) and is currently completing tenant improvement work. The third largest tenant (9,383 square feet), has taken possession of its space, commenced paying rent and is currently completing tenant improvement work. The fourth largest tenant (6,813 square feet), representing 4.1% of net rentable square feet, has a rent abatement through March 14, 2019, |
| which has been reserved for. The fifth largest tenant (5,133 square feet), representing 3.1% of net rentable square feet, has taken possession of its space, is currently completing tenant improvement work and is anticipated to begin paying rent on April 1, 2019. |
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| For mortgage loan #18 (Allied Solutions), the largest tenant (108,000 square feet), representing 77.5% of net rentable square feet, has a rent abatement from March 2019 through November 2019, which has been reserved for. |
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| For mortgage loan #28 (249 Legion Avenue), the second largest tenant (10,033 square feet), representing 40.8% of net rentable area, had $131,683.14 of free rent through August 2019, which was reserved for at origination. |
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| For mortgage loan #35 (Murrieta Town Center East), the largest tenant (6,000 square feet), representing 16.2% of net rentable square feet, has executed its lease but is not open for business. A reserve of $1,175,000 was taken at closing until this tenant is open for business and paying full unabated rent. |
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| For mortgage loan #40 (Centennial Office), the third largest tenant (5,587 square feet), representing 18.5% of net rentable square feet, has free rent in August 2019. All outstanding free rent has been reserved. |
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| For mortgage loan #55 (Enterprise Center – VA), the fourth largest tenant (8,380 square feet), representing 14.9% of net rentable square feet, is paying abated rent through December 2019. All outstanding abated rent has been reserved for at closing. |
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(10) | 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 (Millennium Partners Portfolio), the largest tenant at the Millennium Tower Boston Mortgaged property (representing 39.5% of net rentable square feet at the Mortgaged property and 9.0% of portfolio net rentable square feet), has the right to terminate its lease effective September 30, 2025 with no less than 20 months’ prior notice. The second largest tenant at the Millennium Tower Boston Mortgaged property (representing 32.9% of net rentable square feet at the Mortgaged property and 7.5% of portfolio net rentable square feet), has the one time right to remove one full floor of the building from its premises effective between September 1, 2021 and September 1, 2023 upon at least 12 months’ prior written notice to the borrower. The third largest tenant at the Commercial Units at the Four Seasons Miami Mortgaged property, representing 8.1% of net rentable square feet at the Mortgaged property and 1.4% of the portfolio net rentable square feet, has the right to terminate its lease on April 1, 2023 upon at least twelve months’ notice and payment of a termination fee. |
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| For mortgage loan #6 (Rainbow Sunset Pavilion), the fourth largest tenant (26,311 square feet), representing 12.2% of net rentable square feet, has a one-time right to terminate only its space in unit 410 (3,670 square feet and 1.7% of net rentable area) upon 9 months prior written notice. If MGM terminates its lease, they are required to also pay a termination fee equal to the unamortized tenant improvement allowance. |
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| For mortgage loan #7 (Regions Tower), the fourth largest tenant (32,495 square feet), representing 4.7% of net rentable square feet, has the right to terminate its lease on January 31, 2024 with 12 months’ notice and payment of a termination fee equal to the sum of (i) 200% of fixed rent payable in the last full calendar month immediately preceding the effective termination date and (ii) the unamortized portion of landlord’s concessions (plus 8% interest per annum). Wooden & McLaughlin LLP has the right to surrender a portion of its space containing between 3,000 and 4,000 square feet effective as of January 31, 2024 with 12 months’ notice and payment of a contraction fee equal to the unamortized portion of landlord’s concessions allocated to the contraction space (plus 8% interest per annum). The fifth largest tenant (24,503 square feet), representing 3.6% of net rentable square feet, has the right to terminate its lease on October 31, 2024 with nine months’ notice and payment of a termination fee equal to the sum of (i) 200% of fixed rent payable in the last full calendar month immediately preceding the effective termination date and (ii) the unamortized portion of landlord’s concessions (plus 8% interest per annum). The tenant has the right to surrender a portion of the 29th floor containing between 3,685 and 4,685 square feet effective as of October 31, 2023 with 12 months’ notice and payment of a contraction fee equal to the unamortized portion of landlord’s concessions allocated to the contraction space (plus 8% interest per annum). |
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| For mortgage loan #8 (US Bank Centre), the second largest tenant (36,641 square feet), representing 14.3% of net rentable square feet, has a one-time right to reduce its current footprint by 7,567 square feet effective August 1, 2019, provided the tenant provides written notice of its intent to decrease its space no later than March 31, 2019. |
| The third largest tenant (34,247 square feet), representing 13.4% of net rentable square feet, has the right to terminate its lease at any time with 120 days prior written notice. The fifth largest tenant, (14,572 square feet), representing 5.7% of net rentable square feet may terminate at any time commencing after the 7th year of rental payments, upon 12 months prior written notice. Tenant shall pay termination fee equal to unamortized reasonable attorney’s fees. |
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| For mortgage loan #10 (Haymarket Village Center), the third largest tenant (4,500 square feet), representing 1.8% of net rentable area, has the right to terminate its lease at any time beginning January 31, 2021 upon 180 days prior written notice. The tenant has been underwritten assuming a November 2020 expiration. |
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| For mortgage loan #14 (Park Center Tower), the third largest tenant (17,195 square feet), representing 12.4% of net rentable square feet, may terminate its lease as of February 1, 2020 upon providing 270 days’ written notice and payment of a termination fee equal to $76,690. The fourth largest tenant (14,699 square feet), representing 10.6% of net rentable square feet, may terminate its lease any time with 30 days’ written notice after April 1, 2022 if, as a result of a loss of state or federal funding, it files for bankruptcy protection, makes a general assignment for the benefit of creditors or dissolves. The fifth largest tenant (11,425 square feet), representing 8.3% of net rentable square feet may terminate its lease at any time if a loss of state or federal funding impairs the tenant’s ability to satisfy its rental payment obligations. |
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| For mortgage loan #15 (Carriage Place), the second largest tenant (35,540 square feet), representing 12.0% of net rentable area, has the right to terminate if beginning anytime after December 1, 2021, the trailing twelve month box office receipts are below $3,500,000 ($291,667 per screen). The lease termination would be effective after 6 months’ notice from such reporting period. |
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| For mortgage loan #16 (Centrepark West), the largest tenant (51,544 square feet), representing 29.4% of net rentable square feet, has the right to terminate the lease after January 31, 2021, with one (1) year prior written notice. Additionally, at any time after January 31, 2020, tenant can reduce the size of the leased premises by 9,686 square feet with notice of at least 270 days and payment of unamortized tenant improvements. The second largest tenant (43,676 square feet), representing 25.0% of net rentable square feet, has the right to terminate the lease, at the end of 36 months by providing three months prior written notice. If the tenant terminates the lease then the tenant shall pay unamortized TI Allowances and unamortized leasing commissions. The fourth largest tenant (13,560 square feet) representing 7.7% of net rentable square feet, has the right to terminate the lease effective at the end of 90th lease month upon written notice prior to 78th lease month. If the tenant terminates the lease, the termination fee is equal to unamortized lease commissions, tenant improvements and rent abatements. The fifth largest tenant (11,970 square feet), representing 6.8% of net rentable square feet has a termination option at the end of the 90th month of its lease upon nine months prior written notice and payment of TI/LCs and abated rent. |
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| For mortgage loan #30 (Prudential – Digital Realty Portfolio), the sole tenant at the 7505 Mason King Court Mortgaged Property has a one-time right to terminate its lease effective on December 31, 2020, with nine months’ prior written notice, and payment of a termination fee equal to unamortized tenant improvement costs and leasing commissions. |
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| For mortgage loan #33 (Medlock Bridge Shopping Center), the second largest tenant (20,000 square feet), representing 17.5% of net rentable square feet, may terminate its lease if gross sales as defined in the lease, during the lease year ending December 2019 are less than $3,000,000. The second largest tenant must provide written notice to the landlord in January 2020, with an effective date of termination no less than 60 days from the date of written notice. |
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| For mortgage loan #40 (Centennial Office), the largest tenant (6,698 square feet), representing 22.2% of net rentable square feet, and the second largest tenant (6,613 square feet), representing 21.9% of net rentable square feet, may terminate each lease individually at the end of the fiscal year ending June 30 in which the largest or second largest tenant’s governing body fails to appropriate money for the following year. |
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| For mortgage loan #45 (2020 East University Drive), the second largest tenant (51,974 square feet), representing 38.7% of net rentable square feet, may terminate its lease as of January 1, 2023 upon providing six months’ written notice and payment of a termination fee equal to half of all unamortized leasing commissions and tenant improvements. |
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| For mortgage loan #53 (Rainbow Crossing), the second largest tenant (5,480 square feet), representing 9.0% of net rentable square feet, may terminate its lease after January 5, 2020 upon providing 90 days’ written notice and |
| payment of a termination fee equal to $6,323. The fourth largest tenant (2,418 square feet), representing 4.0% of net rentable square feet, may terminate its lease at any time on or after September 30, 2019 upon providing 30 days’ written notice. |
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| For mortgage loan #55 (Enterprise Center – VA), the largest tenant (12,985 square feet), representing 23.2% of net rentable square feet, may terminate its lease as of either August 31, 2019 or August 31, 2021 upon providing 9 months’ written notice and payment of a termination fee equal to 3 months base rent and all unamortized tenant improvements and leasing commissions. |
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| For mortgage loan #57 (Heritage Crossing), the third largest tenant (3,208 square feet), representing 14.1% of net rentable square feet, has an option to terminate any time after the first 36 months in the event that gross sales do not equal or exceed $750,000 during the immediately preceding 12 months. |
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| For mortgage loan #60 (Offices on Grand Boulevard), the largest tenant (7,391 square feet), representing 30.9% of net rentable square feet, may terminate its lease as of March 31, 2024 upon providing written notice by March 31, 2023. |
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(11) | For mortgage loan #12 (Springdale General), the largest tenant (61,729 square feet), representing 37.3% of net rentable square feet, is currently subleasing 41,876 square feet (67.8% of net rentable square feet) to its portfolio companies, a total of 15 sub-tenants. Rent for the tenant’s co-working space (10,908 square feet) is scheduled to begin in February 2019. Affiliates of the tenant own an approximately 10% interest in the related borrower. |
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| For mortgage loan #60 (Offices on Grand Boulevard), the fifth largest tenant (1,555 square feet), representing 6.5% of net rentable square feet, is subleasing 700 square feet to the fourth largest tenant for an annual base rent of $18,000 ($25.71 per square foot, expiring October 31, 2019). |
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(12) | For mortgage loan #3 (Millennium Partners Portfolio), the second largest tenant at the Commercial Units at the Four Seasons Miami Property (47,145 square feet), representing 3.0% of the portfolio net rentable square feet, has multiple expiration dates. The tenant has 3,210 square feet expiring March 31, 2024, 8,010 square feet expiring May 31, 2026 and 35,925 square feet expiring April 19, 2024. |
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| For mortgage loan #5 (Shadow Mountain Marketplace), the fifth largest tenant (7,842 square feet), representing 3.9% of net rentable area, has 3,992 square feet expiring on October 31, 2027 and 3,850 square feet expiring on November 30, 2027. |
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| For mortgage loan #6 (Rainbow Sunset Pavilion), the second largest tenant (41,297 square feet), representing 19.2% of net rentable square feet, has 5,081 square feet expiring on February 28, 2021, 7,667 square feet expiring on November 22, 2021 and 28,549 square feet expiring on July 31, 2022. |
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| For mortgage loan #16 (Centrepark West), the second largest tenant (43,676 square feet), representing 25.0% of net rentable square feet, has multiple expiration dates; 37,376 square feet expires 10/31/2027 and 6,300 square feet expires 6/30/2023. |
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| For mortgage loan #53 (Rainbow Crossing), the largest tenant (38,480 square feet), representing 63.5% of net rentable square feet, has multiple expiration dates. The tenant has 1,242 square feet expiring January 31, 2021, 37,238 square feet expiring October 31, 2030. |
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(13) | For mortgage loan #2 (Southeast Hotel Portfolio), the Monthly Replacement Reserve will adjust to the greater of the existing Monthly Replacement Reserve and 1/12th of 4.0% of underwritten revenue from the prior fiscal year. |
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| For mortgage loan #20 (Residence Inn National Portfolio), the Monthly Replacement Reserve is required to be an amount equal to the greater of (i) 5% of the gross revenue for each individual property for the preceding calendar month or (ii) the amount of the deposit required by manager or franchisor, as applicable, on account of FF&E under the brand management agreement or the franchise agreement. The Monthly Replacement Reserve required under the loan documents is reduced dollar for dollar to the extent the brand manager is reserving for replacements under the brand management agreements. |
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| For mortgage loans #43 (Springhill Suites Altamonte), the Monthly Replacement Reserve will be adjusted annually such that the Monthly Replacement Reserve is equal to the gross revenue derived from the Mortgaged property for the preceding twelve months multiplied by four percent and divided by twelve. |