0001539497-17-002146.txt : 20171129 0001539497-17-002146.hdr.sgml : 20171129 20171128194356 ACCESSION NUMBER: 0001539497-17-002146 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20171129 DATE AS OF CHANGE: 20171128 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2017-BNK9 CENTRAL INDEX KEY: 0001721373 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-206847-08 FILM NUMBER: 171226569 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TYRON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043862400 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Banc of America Merrill Lynch Commercial Mortgage Inc. CENTRAL INDEX KEY: 0001005007 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561950039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TYRON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043862400 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANC OF AMERICA COMMERCIAL MORTGAGE INC DATE OF NAME CHANGE: 20000831 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSLINK FUNDING CORP DATE OF NAME CHANGE: 19951218 FWP 1 n1117_anxa-x3.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206847-08
     

 

     
 

The depositor has filed a registration statement (including a prospectus) with the SEC (File No. 333-206847) for the offering to which this communication relates. Before you invest, you should read the prospectus in that 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 or any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-800-294-1322 or by email to dg.Prospectus_Requests@baml.com.

 

This material was prepared by sales, trading, banking or other non-research personnel of one of the following (or an affiliate thereof): Merrill Lynch, Pierce, Fenner & Smith Incorporated (together with its affiliates, “BofA Merrill Lynch”), Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo” ), or Drexel Hamilton, LLC (together with its affiliates, “Drexel”  and, collectively with BofA Merrill Lynch, Morgan Stanley, and Wells Fargo the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report.  Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.

 

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The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.

 

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 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

                           
                           
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Original Balance Cut-Off Date Balance Maturity Date Balance Cut-Off Date Balance per Unit or SF Acquisition or Refinance Sponsor Nonrecourse Carve-out Guarantor
Loan 9, 11 1 Duane Morris Plaza 9.99%    WFB WFB $105,300,000 $105,300,000 $105,300,000 $170.53 Acquisition Oaktree Pinnacle Investment Fund, L.P. Oaktree Pinnacle Investment Fund, L.P.
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    BANA BANA $96,250,000 $96,250,000 $96,250,000 $101.11 Recapitalization Griffin Capital Company, LLC Griffin Capital Essential Asset REIT, Inc.
Property   2.01 Restoration Hardware Distribution   BANA BANA $20,020,000 $20,020,000 $20,020,000        
Property   2.02 State Farm Regional HQ   BANA BANA $17,828,323 $17,828,323 $17,828,323        
Property   2.03 North Pointe I   BANA BANA $10,176,833 $10,176,833 $10,176,833        
Property   2.04 Corporate Campus at Norterra   BANA BANA $10,010,000 $10,010,000 $10,010,000        
Property   2.05 CHRISTUS Health HQ   BANA BANA $9,290,948 $9,290,948 $9,290,948        
Property   2.06 Duke Bridges I   BANA BANA $7,052,045 $7,052,045 $7,052,045        
Property   2.07 Wells Fargo Operations Center   BANA BANA $6,923,583 $6,923,583 $6,923,583        
Property   2.08 Ace Hardware HQ   BANA BANA $5,839,167 $5,839,167 $5,839,167        
Property   2.09 Royal Ridge V   BANA BANA $5,488,817 $5,488,817 $5,488,817        
Property   2.10 Comcast Regional HQ   BANA BANA $3,620,283 $3,620,283 $3,620,283        
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    WFB WFB $85,000,000 $85,000,000 $85,000,000 $291,005.29 Refinance The Regents of The University of California The Regents of The University of California
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    MSMCH MSMCH $79,800,000 $79,800,000 $67,763,969 $197,524.75 Acquisition Roch Capital Inc. Pios Grande Holdings LLC; Pios Grande Holdings II LLC
Loan 10 5.00 Hackensack Commons 6.3%    MSMCH MSMCH $66,400,000 $66,400,000 $66,400,000 $241.77 Refinance Urban Edge Properties Urban Edge Properties LP
Loan 5, 9, 10 6.00 Colorado Center 5.7%    MSMCH; WFB; GACC MSMCH/WFB $60,000,000 $60,000,000 $60,000,000 $253.37 Recapitalization Boston Properties Limited Partnership; Teachers Insurance and Annuity Association of America N/A
Loan 5 7.00 Park Square 5.7%    BANA BANA $60,000,000 $60,000,000 $60,000,000 $317.89 Refinance Capital Properties Richard D. Cohen; Gary Darman
Loan   8.00 BWI Airport Marriott 4.5%    BANA BANA $47,700,000 $47,700,000 $39,074,773 $151,428.57 Refinance Graham Snell Graham Snell
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    MSMCH; Barclays MSMCH $40,000,000 $40,000,000 $36,474,950 $41.76 Acquisition Brennan Investment Group Acquisitions LLC Michael Brennan; Scott McKibben; Sam Mandarino; Robert Vanecko; Troy MacMane; Greenwood Holding Company, LLC; Allen Crosswell
Property   9.01 2121 Gardner Street   MSMCH; Barclays MSMCH $5,477,054 $5,477,054 $4,994,382        
Property   9.02 975 Cottonwood Avenue   MSMCH; Barclays MSMCH $3,376,266 $3,376,266 $3,078,728        
Property   9.03 4925 Bulls Bay Highway   MSMCH; Barclays MSMCH $3,288,733 $3,288,733 $2,998,910        
Property   9.04 1500 Southeast 37th Street   MSMCH; Barclays MSMCH $2,500,938 $2,500,938 $2,280,540        
Property   9.05 1501 Industrial Boulevard   MSMCH; Barclays MSMCH $2,450,919 $2,450,919 $2,234,929        
Property   9.06 10450 Medallion Drive   MSMCH; Barclays MSMCH $2,450,919 $2,450,919 $2,234,929        
Property   9.07 1001 DDC Way   MSMCH; Barclays MSMCH $2,128,298 $2,128,298 $1,940,739        
Property   9.08 1152 Armorlite Drive   MSMCH; Barclays MSMCH $1,733,150 $1,733,150 $1,580,414        
Property   9.09 3800 West Broward Boulevard   MSMCH; Barclays MSMCH $1,700,638 $1,700,638 $1,550,767        
Property   9.10 2900 & 2950 Hill Avenue   MSMCH; Barclays MSMCH $1,688,133 $1,688,133 $1,539,364        
Property   9.11 1700 Highland Road   MSMCH; Barclays MSMCH $1,631,862 $1,631,862 $1,488,052        
Property   9.12 1972 Salem Industrial Drive   MSMCH; Barclays MSMCH $1,625,610 $1,625,610 $1,482,351        
Property   9.13 1800 University Parkway   MSMCH; Barclays MSMCH $1,600,600 $1,600,600 $1,459,545        
Property   9.14 621 Hunt Valley Circle   MSMCH; Barclays MSMCH $1,300,488 $1,300,488 $1,185,881        
Property   9.15 5000 Askins Lane   MSMCH; Barclays MSMCH $1,212,955 $1,212,955 $1,106,062        
Property   9.16 900 Chaddick Drive   MSMCH; Barclays MSMCH $1,175,441 $1,175,441 $1,071,854        
Property   9.17 6600 Chapek Parkway   MSMCH; Barclays MSMCH $1,125,422 $1,125,422 $1,026,243        
Property   9.18 53208 Columbia Drive   MSMCH; Barclays MSMCH $1,100,413 $1,100,413 $1,003,437        
Property   9.19 7750 Hub Parkway   MSMCH; Barclays MSMCH $1,056,646 $1,056,646 $963,528        
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive   MSMCH; Barclays MSMCH $700,263 $700,263 $638,551        
Property   9.21 3221 Cherry Palm Drive   MSMCH; Barclays MSMCH $675,253 $675,253 $615,746        
Loan   10.00 Spectrum Town Center 2.8%    BANA BANA $30,000,000 $30,000,000 $27,447,969 $176.07 Refinance Sean Leoni Sean Leoni
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    BANA BANA $30,000,000 $30,000,000 $27,477,413 $127.40 Refinance Bliss Properties; Lane Family Trust; Mark T. Brennan Warwick Mall OP L.L.C.
Loan   12.00 Linq Apartments 2.7%    BANA BANA $28,500,000 $28,500,000 $28,500,000 $303,191.49 Refinance MainStreet Property Group Eric Campbell
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    WFB; GSMC; UBS AG WFB $23,500,000 $23,500,000 $23,500,000 $102.77 Acquisition Starwood Property Trust, Inc. Starwood Property Trust, Inc.
Property   13.01 Cabela’s Rogers   WFB; GSMC; UBS AG WFB $2,495,895 $2,495,895 $2,495,895        
Property   13.02 Cabela’s Lone Tree   WFB; GSMC; UBS AG WFB $2,122,114 $2,122,114 $2,122,114        
Property   13.03 Bass Pro San Antonio   WFB; GSMC; UBS AG WFB $2,073,884 $2,073,884 $2,073,884        
Property   13.04 Cabela’s Allen   WFB; GSMC; UBS AG WFB $2,037,712 $2,037,712 $2,037,712        
Property   13.05 Cabela’s Lehi   WFB; GSMC; UBS AG WFB $1,856,850 $1,856,850 $1,856,850        
Property   13.06 Bass Pro Tampa   WFB; GSMC; UBS AG WFB $1,748,332 $1,748,332 $1,748,332        
Property   13.07 Cabela’s Hammond   WFB; GSMC; UBS AG WFB $1,567,470 $1,567,470 $1,567,470        
Property   13.08 Bass Pro Round Rock   WFB; GSMC; UBS AG WFB $1,519,241 $1,519,241 $1,519,241        
Property   13.09 Cabela’s Fort Mill   WFB; GSMC; UBS AG WFB $1,410,723 $1,410,723 $1,410,723        
Property   13.10 Cabela’s Wichita   WFB; GSMC; UBS AG WFB $1,266,034 $1,266,034 $1,266,034        
Property   13.11 Cabela’s Owatonna   WFB; GSMC; UBS AG WFB $1,157,517 $1,157,517 $1,157,517        
Property   13.12 Cabela’s Centerville   WFB; GSMC; UBS AG WFB $1,073,114 $1,073,114 $1,073,114        
Property   13.13 Cabela’s Huntsville   WFB; GSMC; UBS AG WFB $1,000,770 $1,000,770 $1,000,770        
Property   13.14 Bass Pro Port St. Lucie   WFB; GSMC; UBS AG WFB $928,425 $928,425 $928,425        
Property   13.15 Cabela’s Waco   WFB; GSMC; UBS AG WFB $723,448 $723,448 $723,448        
Property   13.16 Cabela’s East Grand Forks   WFB; GSMC; UBS AG WFB $518,471 $518,471 $518,471        
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    WFB WFB $19,000,000 $19,000,000 $19,000,000 $111.07 Refinance Gary C. Simons; Sean A. Baker Gary C. Simons; Gary C. Simons as Trustee of the Gary C. Simons Living Trustee; Sean A. Baker; Sean A. Baker and Dianna K. Baker as Co-Trustees of the Amended and Restated Baker Family Trust
Loan   15.00 Crystal Glen Office Centre 1.8%    MSMCH MSMCH $18,693,750 $18,693,750 $14,930,557 $77.39 Acquisition Raymond Massa Raymond Massa
Loan   16.00 3151 Regatta Boulevard 1.7%    WFB WFB $18,000,000 $17,950,148 $14,340,830 $41.19 Refinance Ronald T. Dreisbach; Marianne L. Dreisbach; Donald R. Stephens Ronald T. Dreisbach; Marianne L. Dreisbach; 2017 Amended and Restated Dreisbach Family Trust; Donald R. Stephens; D. R. Stephens Seprate Property Trust
Loan   17.00 1151 Third Avenue 1.7%    BANA BANA $17,750,000 $17,750,000 $17,750,000 $1,219.93 Acquisition The Feil Organization Jeffrey Feil
Loan   18.00 Dover Town Center 1.6%    MSMCH MSMCH $16,500,000 $16,500,000 $11,162,784 $149.72 Refinance Ronald E. Schafer; Stephen S. Silver Ronald E. Schafer; Stephen S. Silver
Loan   19.00 The Vue 1.5%    MSMCH MSMCH $16,000,000 $16,000,000 $16,000,000 $616.31 Recapitalization Sergey Rybak; Jason Reznik Sergey Rybak; Jason Reznik
Loan   20.00 The Knox 1.3%    WFB WFB $14,000,000 $14,000,000 $14,000,000 $129.57 Acquisition Erin Lisa Kaneko; Robert Taylor Bennett, Jr.; Scott Spencer Sorensen Erin Lisa Kaneko; Robert Taylor Bennett, Jr.; Scott Spencer Sorensen
Loan   21.00 Essington Village Apartments 1.3%    MSMCH MSMCH $13,500,000 $13,500,000 $11,540,004 $28,969.96 Refinance Gerald T. Jokerst, Jr. Gerald T. Jokerst, Jr.
Loan   22.00 Towne Centre Murfreesboro 1.2%    MSMCH MSMCH $13,028,500 $13,028,500 $11,460,589 $120.64 Acquisition Richard O. Fine; Jason Fine; David Tomlinson Richard O. Fine; Jason Fine; David Tomlinson; S. Robert Elkan; Ray P. Korte; Richard Altman; Robert Altman
Loan   23.00 72 Pullman Street 1.2%    MSMCH MSMCH $12,200,000 $12,200,000 $11,201,483 $188.55 Refinance Adrian Goddard Adrian Goddard
Loan   24.00 Best Buy Distribution Center 1.1%    MSMCH MSMCH $11,600,000 $11,600,000 $7,590,733 $16.36 Refinance James J. Nizzo James J. Nizzo
Loan   25.00 Orland Square 1.1%    BANA BANA $11,150,000 $11,150,000 $9,178,143 $68.22 Refinance GW Properties David Blitz; Jeffrey Lake; Mitchell Goltz; Shai Wolkowick
Loan   26.00 Laguna Village Elk Grove 1.0%    BANA BANA $11,000,000 $11,000,000 $8,779,684 $90.99 Acquisition Gerald Kallan Gerald Kallan
Loan   27.00 Suwanee Jubilee 1.0%    MSMCH MSMCH $10,080,000 $10,080,000 $8,146,968 $137.10 Acquisition Glen Una Management Kenneth Levy
Loan   28.00 Holiday Inn Camp Springs 0.9%    BANA BANA $10,000,000 $9,986,920 $8,113,200 $79,261.27 Refinance Wankawala Orginization Mihir Wankawala; Venkateshwaran Raja
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    BANA BANA $9,984,000 $9,984,000 $8,226,873 $71,314.29 Acquisition Gustavo Blanco Gustavo Blanco
Loan   30.00 88 W Colorado 0.9%    BANA BANA $9,700,000 $9,700,000 $7,010,136 $291.49 Refinance The Riboli Family S&R Partners, LLC
Loan   31.00 Orchard 12 Plaza 0.9%    MSMCH MSMCH $9,000,000 $9,000,000 $7,967,250 $146.56 Refinance Jacob Khotoveli Jacob Khotoveli
Loan   32.00 Parkway Shopping Center 0.6%    MSMCH MSMCH $6,780,000 $6,780,000 $5,524,581 $76.62 Acquisition Israel Bollag; Vivian Bollag Israel Bollag; Vivian Bollag
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    WFB WFB $6,700,000 $6,691,570 $5,474,776 $159.11 Refinance Paul Greenberg; William L. Walde; Amnon G. Gershoni Paul Greenberg; William L. Walde; Amnon G. Gershoni
Loan   34.00 Old Barn Self Storage 0.6%    BANA BANA $6,250,000 $6,250,000 $6,250,000 $87.61 Recapitalization New Crescendo Timothy E. Wright; Gregory J. Drennan; Kenneth M. Pratt
Loan   35.00 Woodside Village 0.6%    MSMCH MSMCH $6,000,000 $6,000,000 $4,761,074 $219.11 Refinance US Property Trust US Property Trust South America LLC
Loan   36.00 Shady Oak MHP 0.6%    BANA BANA $5,940,000 $5,940,000 $4,808,459 $33,942.86 Refinance Riverstone Communities, LLC James Bellinson
Loan   37.00 Westwood Shopping Center 0.5%    MSMCH MSMCH $4,750,000 $4,741,807 $3,540,092 $42.15 Refinance Blaine Light Blaine Light
Loan   38.00 Brentwood Self Storage 0.4%    BANA BANA $4,400,000 $4,400,000 $4,400,000 $98.87 Refinance Brennon Fitzpatrick Brennon Fitzpatrick
Loan   39.00 Fort Pierce Industrial 0.4%    WFB WFB $4,300,000 $4,300,000 $3,699,957 $90.32 Refinance Gilbert M. Jennings; Edward Burgess Gilbert M. Jennings; Edward Burgess
Loan   40.00 AAA & DentalWorks 0.3%    MSMCH MSMCH $3,550,000 $3,545,719 $2,922,748 $295.48 Acquisition Gary Allen Sudman Trust; Gary Sudman; Denis Misel Steve Misel; Denise Misel; Gary Sudman
Loan   41.00 Eagle Village Shopping Center 0.3%    BANA BANA $2,700,000 $2,700,000 $2,267,938 $125.06 Refinance Michael C. Ainbinder Michael C. Ainbinder
Loan   42.00 Walgreens Colorado Springs 0.2%    MSMCH MSMCH $2,500,000 $2,493,617 $1,558,039 $172.09 Refinance Jon Christopher Dokmo Jon Christopher Dokmo
Loan   43.00 Seminole MHP 0.2%    BANA BANA $2,232,500 $2,232,500 $1,815,823 $29,375.00 Refinance Riverstone Communities, LLC James Bellinson
Loan   44.00 313 Arch Street 0.2%    MSMCH MSMCH $2,210,000 $2,204,590 $1,799,003 $216.77 Refinance Mehrdad Mottahedeh Mehrdad Mottahedeh
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    WFB WFB $1,875,000 $1,872,697 $1,538,690 $191.44 Refinance William R. Lakritz William R. Lakritz

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

                               
            MORTGAGED PROPERTY CHARACTERISTICS              
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance   Number of Properties Property Type Property Sub-Type Ownership Interest Ground Lease Expiration Date Street Address City County State Zip Code
Loan 9, 11 1 Duane Morris Plaza 9.99%      1 Office CBD Fee N/A 30 South 17th Street Philadelphia Philadelphia PA 19103
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%      10                  
Property   2.01 Restoration Hardware Distribution       Industrial Warehouse Fee N/A 825 Rogers Road Patterson Stanislaus CA 95363
Property   2.02 State Farm Regional HQ       Office Suburban Fee N/A 64 & 66 Perimeter Center East Atlanta DeKalb GA 30346
Property   2.03 North Pointe I       Office Suburban Fee N/A 6380 & 6440 Aviation Way West Chester Butler OH 45069
Property   2.04 Corporate Campus at Norterra       Office Suburban Fee N/A 25500 & 25600 North Norterra Parkway Phoenix Maricopa AZ 85085
Property   2.05 CHRISTUS Health HQ       Office Suburban Fee N/A 919 Hidden Ridge Irving Dallas TX 75038
Property   2.06 Duke Bridges I       Office Suburban Fee N/A 7668 Warren Parkway Frisco Collin TX 75034
Property   2.07 Wells Fargo Operations Center       Office Suburban Fee N/A 8740 Research Drive Charlotte Mecklenburg NC 28262
Property   2.08 Ace Hardware HQ       Office Suburban Fee N/A 2200 - 2222 Kensington Court Oak Brook DuPage IL 60523
Property   2.09 Royal Ridge V       Office Suburban Fee N/A 3929 West John Carpenter Freeway Irving Dallas TX 75063
Property   2.10 Comcast Regional HQ       Office Suburban Fee N/A 15815 25th Avenue Lynnwood Unincorporated Snohomish WA 98087
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%      1 Hospitality Full Service Fee N/A 25135 Park Lantern Dana Point Orange CA 92629
Loan 11 4.00 Marriott at Legacy Town Center 7.6%      1 Hospitality Full Service Fee N/A 7121 Bishop Road Plano Collin TX 75024
Loan 10 5.00 Hackensack Commons 6.3%      1 Retail Anchored Fee N/A 450 Hackensack Avenue Hackensack Bergen NJ 07601
Loan 5, 9, 10 6.00 Colorado Center 5.7%      1 Office CBD Fee N/A 2401, 2425, 2501 and 2525 Colorado Avenue; 2400, 2450 and 2500 Broadway Santa Monica Los Angeles CA 90404
Loan 5 7.00 Park Square 5.7%      1 Office CBD Fee N/A 31 Saint James Avenue Boston Suffolk MA 02116
Loan   8.00 BWI Airport Marriott 4.5%      1 Hospitality Full Service Fee N/A 1743 West Nursery Road Linthicum Heights Anne Arundel MD 21090
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%      21                  
Property   9.01 2121 Gardner Street       Industrial Warehouse Fee N/A 2121 Gardner Street Elliston Montgomery VA 24087
Property   9.02 975 Cottonwood Avenue       Industrial Warehouse Fee N/A 975 Cottonwood Avenue Hartland Waukesha WI 53029
Property   9.03 4925 Bulls Bay Highway       Industrial Warehouse Fee N/A 4925 Bulls Bay Highway Jacksonville Duval FL 32219
Property   9.04 1500 Southeast 37th Street       Industrial Warehouse Fee N/A 1500 Southeast 37th Street Grimes Polk IA 50111
Property   9.05 1501 Industrial Boulevard       Industrial Warehouse Fee N/A 1501 Industrial Boulevard Harleysville Montgomery PA 19438
Property   9.06 10450 Medallion Drive       Industrial Warehouse Fee N/A 10450 Medallion Drive Cincinnati Hamilton OH 45241
Property   9.07 1001 DDC Way       Office Suburban Fee N/A 1001 DDC Way Fairfield Butler OH 45014
Property   9.08 1152 Armorlite Drive       Industrial Warehouse Fee N/A 1152 Armorlite Drive San Marcos San Diego CA 92069
Property   9.09 3800 West Broward Boulevard       Office Suburban Fee N/A 3800 West Broward Boulevard Plantation Broward FL 33312
Property   9.10 2900 & 2950 Hill Avenue       Industrial Warehouse Fee N/A 2900 & 2950 Hill Avenue Toledo Lucas OH 43607
Property   9.11 1700 Highland Road       Industrial Warehouse Fee N/A 1700 Highland Road Twinsburg Summit OH 44087
Property   9.12 1972 Salem Industrial Drive       Industrial Warehouse Fee N/A 1972 Salem Industrial Drive Salem Salem city VA 24153
Property   9.13 1800 University Parkway       Industrial Warehouse Fee N/A 1800 University Parkway Sarasota Sarasota FL 34243
Property   9.14 621 Hunt Valley Circle       Industrial Warehouse Fee N/A 621 Hunt Valley Circle New Kensington Westmoreland PA 15068
Property   9.15 5000 Askins Lane       Industrial Warehouse Fee N/A 5000 Askins Lane Houston Harris TX 77093
Property   9.16 900 Chaddick Drive       Industrial Warehouse Fee N/A 900 Chaddick Drive Wheeling Cook IL 60090
Property   9.17 6600 Chapek Parkway       Industrial Warehouse Fee N/A 6600 Chapek Parkway Cuyahoga Heights Cuyahoga OH 44125
Property   9.18 53208 Columbia Drive       Industrial Warehouse Fee N/A 53208 Columbia Drive Elkhart Elkhart IN 46514
Property   9.19 7750 Hub Parkway       Industrial Warehouse Fee N/A 7750 Hub Parkway Valley View Cuyahoga OH 44125
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive       Industrial Warehouse Fee N/A 21699 Torrence Avenue & 2701 Kalvelage Drive Sauk Village Cook IL 60411
Property   9.21 3221 Cherry Palm Drive       Industrial Warehouse Fee N/A 3221 Cherry Palm Drive Tampa Hillsborough FL 33619
Loan   10.00 Spectrum Town Center 2.8%      1 Retail Anchored Fee N/A 2470, 2512, 2530, 2540, 2556, 2570 and 2582 South Val Vista Drive, and 1397, 1401, 1431, 1433, 1447,and 1451 East Williams Field Road Gilbert Maricopa AZ 85295
Loan 5, 7, 11 11.00 Warwick Mall 2.8%      1 Retail Regional Mall Fee N/A 400 Bald Hill Road Warwick Kent RI 02886
Loan   12.00 Linq Apartments 2.7%      1 Multifamily Mid Rise Fee N/A 18151 68th Avenue NE Kenmore King WA 98028
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%      16                  
Property   13.01 Cabela’s Rogers       Retail Single Tenant Fee N/A 20200 Rogers Drive Rogers Hennepin MN 55374
Property   13.02 Cabela’s Lone Tree       Retail Single Tenant Fee N/A 10670 Cabela Drive Lone Tree Douglas CO 80124
Property   13.03 Bass Pro San Antonio       Retail Single Tenant Fee N/A 17907 IH-10 West San Antonio Bexar TX 78257
Property   13.04 Cabela’s Allen       Retail Single Tenant Fee N/A 1 Cabela Drive Allen Collin TX 75002
Property   13.05 Cabela’s Lehi       Retail Single Tenant Fee N/A 2502 West Cabela’s Boulevard Lehi Utah UT 84043
Property   13.06 Bass Pro Tampa       Retail Single Tenant Fee N/A 10501 Palm River Road Tampa Hillsborough FL 33619
Property   13.07 Cabela’s Hammond       Retail Single Tenant Fee N/A 7700 Cabela Drive Hammond Lake IN 46324
Property   13.08 Bass Pro Round Rock       Retail Single Tenant Fee N/A 200 Bass Pro Drive Round Rock Williamson TX 78665
Property   13.09 Cabela’s Fort Mill       Retail Single Tenant Fee N/A 1000 Cabelas Drive Fort Mill York SC 29708
Property   13.10 Cabela’s Wichita       Retail Single Tenant Fee N/A 2427 North Greenwich Road Wichita Sedgwick KS 67226
Property   13.11 Cabela’s Owatonna       Retail Single Tenant Fee N/A 3900 Cabela Drive Owatonna Steele MN 55060
Property   13.12 Cabela’s Centerville       Retail Single Tenant Fee N/A 5500 Cornerstone North Boulevard Centerville Greene OH 45440
Property   13.13 Cabela’s Huntsville       Retail Single Tenant Fee N/A 7090 Cabela Drive Northwest Huntsville Madison AL 35806
Property   13.14 Bass Pro Port St. Lucie       Retail Single Tenant Fee N/A 2250 Southwest Gatlin Boulevard Port St. Lucie Saint Lucie FL 34953
Property   13.15 Cabela’s Waco       Retail Single Tenant Fee N/A 2700 Market Place Drive Waco McLennan TX 76711
Property   13.16 Cabela’s East Grand Forks       Retail Single Tenant Fee N/A 210 Demers Avenue East Grand Forks Polk MN 56721
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%      1 Other Leased Fee Fee N/A 301 West Gonzales Road Oxnard Ventura CA 93036
Loan   15.00 Crystal Glen Office Centre 1.8%      1 Office Suburban Fee N/A 39555 Orchard Hill Place Novi Oakland MI 48375
Loan   16.00 3151 Regatta Boulevard 1.7%      1 Industrial Cold Storage Fee N/A 3151 Regatta Boulevard Richmond Contra Costa CA 94804
Loan   17.00 1151 Third Avenue 1.7%      1 Retail Unanchored Fee N/A 1151 Third Avenue New York New York NY 10065
Loan   18.00 Dover Town Center 1.6%      1 Retail Anchored Fee N/A 1574 North Dupont Highway Dover Kent DE 19901
Loan   19.00 The Vue 1.5%      1 Retail Unanchored Fee N/A 1809 Emmons Avenue Brooklyn Kings NY 11235
Loan   20.00 The Knox 1.3%      1 Office Suburban Fee N/A 680 & 690 Knox Street Torrance Los Angeles CA 90502
Loan   21.00 Essington Village Apartments 1.3%      1 Multifamily Garden Fee N/A 1858-1960 Tamarack Circle North; 5330-5344 Maple Canyon Ave; 5248-5324 Tamarack Cir E; 5226-5246 Tamarack Blvd; 5205-5225 Northtowne Blvd; 1865-1963 Tamarack Cir S; 5226-5246 Northtowne Blvd; 5353-5359 Maple Canyon Avenue Columbus Franklin OH 43229
Loan   22.00 Towne Centre Murfreesboro 1.2%      1 Retail Anchored Fee N/A 1911-1985, 1989, 2033-2047, 2091 Old Fort Parkway Murfreesboro Rutherford TN 37129
Loan   23.00 72 Pullman Street 1.2%      1 Retail Free-Standing Fee N/A 72 Pullman Street Worcester Worcester MA 01606
Loan   24.00 Best Buy Distribution Center 1.1%      1 Industrial Warehouse Fee N/A 1 Industry Way Staunton Staunton city VA 24401
Loan   25.00 Orland Square 1.1%      1 Retail Anchored Fee N/A 66 Orland Square Drive Orland Park Cook IL 60642
Loan   26.00 Laguna Village Elk Grove 1.0%      1 Retail Anchored Fee N/A 8755, 8759, 8765, 8775 & 8785 Central Parkway Sacramento Sacramento CA 95823
Loan   27.00 Suwanee Jubilee 1.0%      1 Retail Anchored Fee N/A 1500 Peachtree Industrial Blvd Suwanee Gwinnett GA 30024
Loan   28.00 Holiday Inn Camp Springs 0.9%      1 Hospitality Limited Service Fee N/A 5001 Mercedes Boulevard Camp Springs Prince George’s MD 20746
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%      1 Hospitality Limited Service Fee N/A 6560 Surrey Street Las Vegas Clark NV 89119
Loan   30.00 88 W Colorado 0.9%      1 Mixed Use Retail/Office Fee N/A 86-88 West Colorado Boulevard Pasadena Los Angeles CA 91105
Loan   31.00 Orchard 12 Plaza 0.9%      1 Retail Unanchored Fee N/A 27841-27909 Orchard Lake Road Farmington Oakland MI 48334
Loan   32.00 Parkway Shopping Center 0.6%      1 Retail Anchored Fee N/A 11215-11225 Shawnee Mission Pkwy Shawnee Johnson KS 66203
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%      1 Retail Unanchored Fee N/A 13820-13890 Outlet Drive Silver Spring Montgomery MD 20904
Loan   34.00 Old Barn Self Storage 0.6%      1 Self Storage Self Storage Fee N/A 175 Spring Hill Drive Grass Valley Nevada CA 95945
Loan   35.00 Woodside Village 0.6%      1 Retail Shadow Anchored Fee N/A 110 West Sandy Lake Road Coppell Dallas TX 75019
Loan   36.00 Shady Oak MHP 0.6%      1 Manufactured Housing Manufactured Housing Fee N/A 5711 Yale St Houston Harris TX 77076
Loan   37.00 Westwood Shopping Center 0.5%      1 Retail Anchored Fee N/A 3735 Jewella Avenue Shreveport Caddo Parish LA 71109
Loan   38.00 Brentwood Self Storage 0.4%      1 Self Storage Self Storage Fee N/A 1714 General George Patton Drive Brentwood Williamson TN 37027
Loan   39.00 Fort Pierce Industrial 0.4%      1 Industrial Warehouse Fee N/A 3781 South River Road, 3795 South River Road, 1409 East 3850 South St. George Washington UT 84790
Loan   40.00 AAA & DentalWorks 0.3%      1 Retail Shadow Anchored Fee N/A 3177 & 3201 Fairlane Drive Allen Park Wayne MI 48101
Loan   41.00 Eagle Village Shopping Center 0.3%      1 Retail Unanchored Fee N/A 600-634 Eagles Landing Parkway Stockbridge Henry GA 30281
Loan   42.00 Walgreens Colorado Springs 0.2%      1 Retail Free-Standing Fee N/A 6075 Barnes Road Colorado Springs El Paso CO 80922
Loan   43.00 Seminole MHP 0.2%      1 Manufactured Housing Manufactured Housing Fee N/A 3318 Orange Ave Fort Pierce Saint Lucie FL 34947
Loan   44.00 313 Arch Street 0.2%      1 Mixed Use Retail/Office Fee N/A 309-313 Arch Street a/k/a 313 Arch Street Philadelphia Philadelphia PA 19106
Loan 9 45.00 Arbor Landing Shopping Center 0.2%      1 Retail Unanchored Fee N/A 3354 Washtenaw Avenue Ann Arbor Washtenaw MI 48104

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                         
                         
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Year Built Year Renovated Units/SF Units of
Measure
Percent Leased (2) Percent Leased as of Date Appraised Value Value as of Date
Loan 9, 11 1 Duane Morris Plaza 9.99%    1975 2002 617,476 SF 94.8% 11/1/2017 $154,000,000 10/6/2017
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%        3,708,698 SF 98.4%   $610,000,000  
Property   2.01 Restoration Hardware Distribution   2015 N/A 1,501,387 SF 100.0% 11/1/2017 $120,000,000 9/1/2017
Property   2.02 State Farm Regional HQ   1971, 1985 2012 584,785 SF 89.6% 9/1/2017 $122,000,000 9/6/2017
Property   2.03 North Pointe I   2010 N/A 409,798 SF 100.0% 11/1/2017 $61,000,000 9/6/2017
Property   2.04 Corporate Campus at Norterra   2000 N/A 232,648 SF 100.0% 11/1/2017 $60,000,000 9/6/2017
Property   2.05 CHRISTUS Health HQ   1997 2012 253,340 SF 100.0% 9/1/2017 $55,690,000 9/8/2017
Property   2.06 Duke Bridges I   2005 N/A 158,135 SF 100.0% 11/1/2017 $42,270,000 9/8/2017
Property   2.07 Wells Fargo Operations Center   1984 2014 155,579 SF 100.0% 11/1/2017 $41,500,000 9/6/2017
Property   2.08 Ace Hardware HQ   1974 2012 206,030 SF 100.0% 11/1/2017 $35,000,000 9/5/2017
Property   2.09 Royal Ridge V   2004 N/A 119,611 SF 100.0% 11/1/2017 $32,900,000 9/8/2017
Property   2.10 Comcast Regional HQ   2007 N/A 87,385 SF 100.0% 11/1/2017 $21,700,000 9/5/2017
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    1987 2008, 2010 378 Rooms 76.2% 9/30/2017 $224,000,000 10/25/2017
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    2001 2014 404 Rooms 72.0% 8/31/2017 $122,800,000 10/4/2017
Loan 10 5.00 Hackensack Commons 6.3%    1963 1995 274,643 SF 97.9% 10/26/2017 $102,800,000 10/10/2017
Loan 5, 9, 10 6.00 Colorado Center 5.7%    1984-1991 2013-2016 1,176,161 SF 91.5% 7/1/2017 $1,212,500,000 7/10/2017
Loan 5 7.00 Park Square 5.7%    1910 2017 503,312 SF 95.9% 9/1/2017 $281,000,000 8/9/2017
Loan   8.00 BWI Airport Marriott 4.5%    1988 2017 315 Rooms 75.1% 9/30/2017 $68,200,000 8/1/2017
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%        2,886,593 SF 100.0%   $166,300,000  
Property   9.01 2121 Gardner Street   2000 N/A 378,270 SF 100.0% 12/1/2017 $21,900,000 6/5/2017
Property   9.02 975 Cottonwood Avenue   2000, 2015 N/A 175,042 SF 100.0% 12/1/2017 $13,500,000 5/23/2017
Property   9.03 4925 Bulls Bay Highway   2006 N/A 198,408 SF 100.0% 12/1/2017 $13,150,000 5/30/2017
Property   9.04 1500 Southeast 37th Street   1961 2017 248,257 SF 100.0% 12/1/2017 $10,000,000 5/25/2017
Property   9.05 1501 Industrial Boulevard   1973 2013 112,253 SF 100.0% 12/1/2017 $9,800,000 6/1/2017
Property   9.06 10450 Medallion Drive   1998 N/A 151,506 SF 100.0% 12/1/2017 $9,800,000 5/24/2017
Property   9.07 1001 DDC Way   1981 2004 66,444 SF 100.0% 12/1/2017 $8,510,000 5/25/2017
Property   9.08 1152 Armorlite Drive   1986 N/A 44,313 SF 100.0% 12/1/2017 $6,930,000 6/2/2017
Property   9.09 3800 West Broward Boulevard   1956 2010 32,688 SF 100.0% 12/1/2017 $6,800,000 6/1/2017
Property   9.10 2900 & 2950 Hill Avenue   1955 N/A 237,698 SF 100.0% 12/1/2017 $6,750,000 5/25/2017
Property   9.11 1700 Highland Road   1986, 1996 N/A 115,169 SF 100.0% 12/1/2017 $6,525,000 6/2/2017
Property   9.12 1972 Salem Industrial Drive   1972 N/A 317,144 SF 100.0% 12/1/2017 $6,500,000 6/5/2017
Property   9.13 1800 University Parkway   1965 N/A 105,752 SF 100.0% 12/1/2017 $6,400,000 5/30/2017
Property   9.14 621 Hunt Valley Circle   2002 2009 61,796 SF 100.0% 12/1/2017 $5,200,000 5/25/2017
Property   9.15 5000 Askins Lane   1978 N/A 100,040 SF 100.0% 12/1/2017 $4,850,000 6/1/2017
Property   9.16 900 Chaddick Drive   1982 N/A 75,902 SF 100.0% 12/1/2017 $4,700,000 6/2/2017
Property   9.17 6600 Chapek Parkway   1952-2006 N/A 157,950 SF 100.0% 12/1/2017 $4,500,000 6/2/2017
Property   9.18 53208 Columbia Drive   2005 N/A 117,938 SF 100.0% 12/1/2017 $4,400,000 6/1/2017
Property   9.19 7750 Hub Parkway   1971, 1980 N/A 83,404 SF 100.0% 12/1/2017 $4,225,000 6/2/2017
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive   1977, 2000 N/A 67,995 SF 100.0% 12/1/2017 $2,800,000 6/1/2017
Property   9.21 3221 Cherry Palm Drive   1988 N/A 38,624 SF 100.0% 12/1/2017 $2,700,000 5/30/2017
Loan   10.00 Spectrum Town Center 2.8%    2006 N/A 170,388 SF 95.4% 9/11/2017 $47,730,000 9/1/2017
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    1970 1991, 2010 588,716 SF 95.7% 11/17/2017 $158,000,000 7/28/2017
Loan   12.00 Linq Apartments 2.7%    2016 N/A 94 Units 92.6% 11/7/2017 $44,610,000 9/28/2017
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%        1,896,527 SF 100.0%   $386,700,000  
Property   13.01 Cabela’s Rogers   2005 N/A 186,379 SF 100.0% 12/1/2017 $41,100,000 7/1/2017
Property   13.02 Cabela’s Lone Tree   2013 N/A 108,077 SF 100.0% 12/1/2017 $34,950,000 7/1/2017
Property   13.03 Bass Pro San Antonio   2006 N/A 184,656 SF 100.0% 12/1/2017 $34,200,000 7/1/2017
Property   13.04 Cabela’s Allen   2010 N/A 107,329 SF 100.0% 12/1/2017 $33,600,000 7/1/2017
Property   13.05 Cabela’s Lehi   2006 N/A 169,713 SF 100.0% 12/1/2017 $30,600,000 7/1/2017
Property   13.06 Bass Pro Tampa   2015 N/A 132,734 SF 100.0% 12/1/2017 $28,800,000 7/1/2017
Property   13.07 Cabela’s Hammond   2007 N/A 188,745 SF 100.0% 12/1/2017 $25,700,000 7/1/2017
Property   13.08 Bass Pro Round Rock   2014 N/A 120,763 SF 100.0% 12/1/2017 $25,000,000 7/1/2017
Property   13.09 Cabela’s Fort Mill   2014 N/A 104,476 SF 100.0% 12/1/2017 $23,250,000 7/1/2017
Property   13.10 Cabela’s Wichita   2011 N/A 80,699 SF 100.0% 12/1/2017 $20,800,000 7/1/2017
Property   13.11 Cabela’s Owatonna   1997 N/A 161,987 SF 100.0% 12/1/2017 $19,000,000 7/1/2017
Property   13.12 Cabela’s Centerville   2016 N/A 71,872 SF 100.0% 12/1/2017 $17,600,000 7/1/2017
Property   13.13 Cabela’s Huntsville   2016 N/A 82,443 SF 100.0% 12/1/2017 $16,400,000 7/1/2017
Property   13.14 Bass Pro Port St. Lucie   2013 N/A 86,637 SF 100.0% 12/1/2017 $15,350,000 7/1/2017
Property   13.15 Cabela’s Waco   2013 N/A 43,263 SF 100.0% 12/1/2017 $11,850,000 7/1/2017
Property   13.16 Cabela’s East Grand Forks   1999 N/A 66,754 SF 100.0% 12/1/2017 $8,500,000 7/1/2017
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    2011 N/A 171,069 SF 100.0% 12/1/2017 $32,000,000 5/24/2017
Loan   15.00 Crystal Glen Office Centre 1.8%    1989 2015 241,547 SF 85.7% 10/31/2017 $25,900,000 10/4/2017
Loan   16.00 3151 Regatta Boulevard 1.7%    1965 2002 435,835 SF 100.0% 8/31/2017 $40,620,000 8/17/2017
Loan   17.00 1151 Third Avenue 1.7%    1892 1985 14,550 SF 100.0% 11/17/2017 $28,000,000 10/31/2017
Loan   18.00 Dover Town Center 1.6%    1991 2016 110,204 SF 100.0% 8/31/2017 $24,900,000 10/6/2017
Loan   19.00 The Vue 1.5%    2017 N/A 25,961 SF 100.0% 11/10/2017 $26,200,000 7/26/2017
Loan   20.00 The Knox 1.3%    1984 2016 108,050 SF 98.5% 10/12/2017 $21,600,000 9/19/2017
Loan   21.00 Essington Village Apartments 1.3%    1970 2012-2017 466 Units 99.6% 9/27/2017 $19,200,000 10/5/2017
Loan   22.00 Towne Centre Murfreesboro 1.2%    1998 N/A 107,992 SF 100.0% 10/12/2017 $18,500,000 9/7/2017
Loan   23.00 72 Pullman Street 1.2%    2004 N/A 64,704 SF 100.0% 12/1/2017 $18,950,000 8/23/2017
Loan   24.00 Best Buy Distribution Center 1.1%    1994 N/A 709,000 SF 100.0% 12/1/2017 $20,500,000 9/11/2017
Loan   25.00 Orland Square 1.1%    1979 2015-2016 163,443 SF 95.3% 8/31/2017 $17,400,000 9/6/2017
Loan   26.00 Laguna Village Elk Grove 1.0%    1996-2004 N/A 120,893 SF 96.3% 10/24/2017 $30,000,000 7/31/2017
Loan   27.00 Suwanee Jubilee 1.0%    2006 N/A 73,524 SF 92.4% 10/1/2017 $14,300,000 9/18/2017
Loan   28.00 Holiday Inn Camp Springs 0.9%    1988 2015-2016 126 Rooms 59.3% 8/31/2017 $15,000,000 10/6/2017
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    2010 N/A 140 Rooms 89.1% 9/30/2017 $17,900,000 9/14/2017
Loan   30.00 88 W Colorado 0.9%    1995 2005 33,277 SF 99.5% 8/31/2017 $22,000,000 10/11/2017
Loan   31.00 Orchard 12 Plaza 0.9%    1980 2015 61,409 SF 86.3% 10/18/2017 $13,400,000 9/21/2017
Loan   32.00 Parkway Shopping Center 0.6%    1985 2017 88,483 SF 91.2% 11/15/2017 $9,200,000 9/28/2017
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    1987 N/A 42,055 SF 96.4% 10/4/2017 $10,850,000 9/15/2018
Loan   34.00 Old Barn Self Storage 0.6%    2005 N/A 71,341 SF 90.4% 11/8/2017 $10,100,000 10/23/2017
Loan   35.00 Woodside Village 0.6%    1988 N/A 27,383 SF 95.3% 11/1/2017 $8,600,000 8/8/2017
Loan   36.00 Shady Oak MHP 0.6%    1967 N/A 175 Pads 99.4% 11/14/2017 $9,161,000 10/20/2017
Loan   37.00 Westwood Shopping Center 0.5%    1957 1983, 1994 112,507 SF 100.0% 6/1/2017 $8,620,000 8/25/2017
Loan   38.00 Brentwood Self Storage 0.4%    1987 N/A 44,505 SF 87.6% 8/4/2017 $7,170,000 9/26/2017
Loan   39.00 Fort Pierce Industrial 0.4%    2006 N/A 47,606 SF 100.0% 9/30/2017 $6,500,000 9/12/2017
Loan   40.00 AAA & DentalWorks 0.3%    2008 2017 12,000 SF 100.0% 9/1/2017 $4,825,000 9/8/2017
Loan   41.00 Eagle Village Shopping Center 0.3%    2002 N/A 21,589 SF 94.8% 10/31/2017 $3,800,000 10/4/2017
Loan   42.00 Walgreens Colorado Springs 0.2%    2003 N/A 14,490 SF 100.0% 12/1/2017 $5,750,000 9/25/2017
Loan   43.00 Seminole MHP 0.2%    1960 N/A 76 Pads 84.2% 11/14/2017 $3,120,000 10/4/2017
Loan   44.00 313 Arch Street 0.2%    1875 2008 10,170 SF 100.0% 7/1/2017 $3,525,000 6/14/2017
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    2006 N/A 9,782 SF 81.2% 9/11/2017 $5,120,000 6/13/2018

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                             
          MORTGAGE LOAN CHARACTERISTICS              
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Rate Administrative
Fee Rate(3)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Operating Advisor Fee Rate Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest Accrual Method
Loan 9, 11 1 Duane Morris Plaza 9.99%    3.844% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    3.7700% 0.01242% 0.00250% 0.00000% 0.00250% 0.006640% 0.00000% 0.00028% 0.00050% Actual/360
Property   2.01 Restoration Hardware Distribution                      
Property   2.02 State Farm Regional HQ                      
Property   2.03 North Pointe I                      
Property   2.04 Corporate Campus at Norterra                      
Property   2.05 CHRISTUS Health HQ                      
Property   2.06 Duke Bridges I                      
Property   2.07 Wells Fargo Operations Center                      
Property   2.08 Ace Hardware HQ                      
Property   2.09 Royal Ridge V                      
Property   2.10 Comcast Regional HQ                      
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    4.340% 0.01559% 0.00250% 0.00250% 0.00000% 0.006640% 0.00317% 0.00028% 0.00050% Actual/360
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    4.210% 0.02441% 0.00250% 0.01250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 10 5.00 Hackensack Commons 6.3%    4.355% 0.02441% 0.00250% 0.01250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 5, 9, 10 6.00 Colorado Center 5.7%    3.563% 0.01117% 0.00250% 0.00000% 0.00125% 0.006640% 0.00000% 0.00028% 0.00050% Actual/360
Loan 5 7.00 Park Square 5.7%    4.146% 0.01242% 0.00250% 0.00000% 0.00250% 0.006640% 0.00000% 0.00028% 0.00050% Actual/360
Loan   8.00 BWI Airport Marriott 4.5%    4.820% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    4.1800% 0.01242% 0.00250% 0.00000% 0.00250% 0.006640% 0.00000% 0.00028% 0.00050% Actual/360
Property   9.01 2121 Gardner Street                      
Property   9.02 975 Cottonwood Avenue                      
Property   9.03 4925 Bulls Bay Highway                      
Property   9.04 1500 Southeast 37th Street                      
Property   9.05 1501 Industrial Boulevard                      
Property   9.06 10450 Medallion Drive                      
Property   9.07 1001 DDC Way                      
Property   9.08 1152 Armorlite Drive                      
Property   9.09 3800 West Broward Boulevard                      
Property   9.10 2900 & 2950 Hill Avenue                      
Property   9.11 1700 Highland Road                      
Property   9.12 1972 Salem Industrial Drive                      
Property   9.13 1800 University Parkway                      
Property   9.14 621 Hunt Valley Circle                      
Property   9.15 5000 Askins Lane                      
Property   9.16 900 Chaddick Drive                      
Property   9.17 6600 Chapek Parkway                      
Property   9.18 53208 Columbia Drive                      
Property   9.19 7750 Hub Parkway                      
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive                      
Property   9.21 3221 Cherry Palm Drive                      
Loan   10.00 Spectrum Town Center 2.8%    4.387% 0.03441% 0.00250% 0.02250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    4.445% 0.02774% 0.00250% 0.01250% 0.00000% 0.006640% 0.00532% 0.00028% 0.00050% Actual/360
Loan   12.00 Linq Apartments 2.7%    4.385% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    4.3790% 0.01242% 0.00250% 0.00000% 0.00250% 0.006640% 0.00000% 0.00028% 0.00050% Actual/360
Property   13.01 Cabela’s Rogers                      
Property   13.02 Cabela’s Lone Tree                      
Property   13.03 Bass Pro San Antonio                      
Property   13.04 Cabela’s Allen                      
Property   13.05 Cabela’s Lehi                      
Property   13.06 Bass Pro Tampa                      
Property   13.07 Cabela’s Hammond                      
Property   13.08 Bass Pro Round Rock                      
Property   13.09 Cabela’s Fort Mill                      
Property   13.10 Cabela’s Wichita                      
Property   13.11 Cabela’s Owatonna                      
Property   13.12 Cabela’s Centerville                      
Property   13.13 Cabela’s Huntsville                      
Property   13.14 Bass Pro Port St. Lucie                      
Property   13.15 Cabela’s Waco                      
Property   13.16 Cabela’s East Grand Forks                      
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    4.330% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   15.00 Crystal Glen Office Centre 1.8%    4.080% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   16.00 3151 Regatta Boulevard 1.7%    4.010% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   17.00 1151 Third Avenue 1.7%    4.270% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   18.00 Dover Town Center 1.6%    4.790% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   19.00 The Vue 1.5%    4.535% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   20.00 The Knox 1.3%    4.345% 0.04441% 0.00250% 0.03250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   21.00 Essington Village Apartments 1.3%    4.450% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   22.00 Towne Centre Murfreesboro 1.2%    4.640% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   23.00 72 Pullman Street 1.2%    4.610% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   24.00 Best Buy Distribution Center 1.1%    4.315% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   25.00 Orland Square 1.1%    4.968% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   26.00 Laguna Village Elk Grove 1.0%    4.061% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   27.00 Suwanee Jubilee 1.0%    4.420% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   28.00 Holiday Inn Camp Springs 0.9%    4.537% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    5.000% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   30.00 88 W Colorado 0.9%    4.000% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   31.00 Orchard 12 Plaza 0.9%    4.920% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   32.00 Parkway Shopping Center 0.6%    4.660% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    4.750% 0.07191% 0.00250% 0.06000% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   34.00 Old Barn Self Storage 0.6%    4.217% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   35.00 Woodside Village 0.6%    5.560% 0.05441% 0.00250% 0.04250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   36.00 Shady Oak MHP 0.6%    4.466% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   37.00 Westwood Shopping Center 0.5%    4.820% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   38.00 Brentwood Self Storage 0.4%    4.675% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   39.00 Fort Pierce Industrial 0.4%    4.700% 0.05441% 0.00250% 0.04250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   40.00 AAA & DentalWorks 0.3%    4.980% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   41.00 Eagle Village Shopping Center 0.3%    4.751% 0.10711% 0.00250% 0.09520% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   42.00 Walgreens Colorado Springs 0.2%    4.580% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   43.00 Seminole MHP 0.2%    4.606% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan   44.00 313 Arch Street 0.2%    4.630% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    4.880% 0.01441% 0.00250% 0.00250% 0.00000% 0.006640% 0.00199% 0.00028% 0.00050% Actual/360

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                             
                             
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Seasoning ARD Loan (Y/N) 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.) Note Date First P&I Payment Date
Loan 9, 11 1 Duane Morris Plaza 9.99%    1 No 120 119 120 119 0 0 11/7/2017 12/11/2017
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    2 No 120 118 120 118 0 0 9/29/2017 11/1/2017
Property   2.01 Restoration Hardware Distribution                      
Property   2.02 State Farm Regional HQ                      
Property   2.03 North Pointe I                      
Property   2.04 Corporate Campus at Norterra                      
Property   2.05 CHRISTUS Health HQ                      
Property   2.06 Duke Bridges I                      
Property   2.07 Wells Fargo Operations Center                      
Property   2.08 Ace Hardware HQ                      
Property   2.09 Royal Ridge V                      
Property   2.10 Comcast Regional HQ                      
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    0 No 120 120 120 120 0 0 11/17/2017 1/11/2018
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    1 No 120 119 24 23 360 360 11/1/2017 12/1/2017
Loan 10 5.00 Hackensack Commons 6.3%    0 No 123 123 123 123 0 0 11/15/2017 1/1/2018
Loan 5, 9, 10 6.00 Colorado Center 5.7%    4 No 120 116 120 116 0 0 7/28/2017 9/9/2017
Loan 5 7.00 Park Square 5.7%    1 No 120 119 120 119 0 0 10/13/2017 12/1/2017
Loan   8.00 BWI Airport Marriott 4.5%    0 No 120 120 0 0 360 360 11/14/2017 1/1/2018
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    1 No 120 119 60 59 360 360 10/12/2017 12/5/2017
Property   9.01 2121 Gardner Street                      
Property   9.02 975 Cottonwood Avenue                      
Property   9.03 4925 Bulls Bay Highway                      
Property   9.04 1500 Southeast 37th Street                      
Property   9.05 1501 Industrial Boulevard                      
Property   9.06 10450 Medallion Drive                      
Property   9.07 1001 DDC Way                      
Property   9.08 1152 Armorlite Drive                      
Property   9.09 3800 West Broward Boulevard                      
Property   9.10 2900 & 2950 Hill Avenue                      
Property   9.11 1700 Highland Road                      
Property   9.12 1972 Salem Industrial Drive                      
Property   9.13 1800 University Parkway                      
Property   9.14 621 Hunt Valley Circle                      
Property   9.15 5000 Askins Lane                      
Property   9.16 900 Chaddick Drive                      
Property   9.17 6600 Chapek Parkway                      
Property   9.18 53208 Columbia Drive                      
Property   9.19 7750 Hub Parkway                      
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive                      
Property   9.21 3221 Cherry Palm Drive                      
Loan   10.00 Spectrum Town Center 2.8%    1 No 120 119 60 59 360 360 10/4/2017 12/1/2017
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    2 No 120 118 60 58 360 360 9/14/2017 11/1/2017
Loan   12.00 Linq Apartments 2.7%    0 No 120 120 120 120 0 0 11/15/2017 1/1/2018
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    2 No 120 118 120 118 0 0 9/25/2017 11/6/2017
Property   13.01 Cabela’s Rogers                      
Property   13.02 Cabela’s Lone Tree                      
Property   13.03 Bass Pro San Antonio                      
Property   13.04 Cabela’s Allen                      
Property   13.05 Cabela’s Lehi                      
Property   13.06 Bass Pro Tampa                      
Property   13.07 Cabela’s Hammond                      
Property   13.08 Bass Pro Round Rock                      
Property   13.09 Cabela’s Fort Mill                      
Property   13.10 Cabela’s Wichita                      
Property   13.11 Cabela’s Owatonna                      
Property   13.12 Cabela’s Centerville                      
Property   13.13 Cabela’s Huntsville                      
Property   13.14 Bass Pro Port St. Lucie                      
Property   13.15 Cabela’s Waco                      
Property   13.16 Cabela’s East Grand Forks                      
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    0 No 120 120 120 120 0 0 11/14/2017 1/11/2018
Loan   15.00 Crystal Glen Office Centre 1.8%    0 No 120 120 0 0 360 360 11/7/2017 1/1/2018
Loan   16.00 3151 Regatta Boulevard 1.7%    2 No 120 118 0 0 360 358 10/6/2017 11/11/2017
Loan   17.00 1151 Third Avenue 1.7%    0 No 120 120 120 120 0 0 11/16/2017 1/1/2018
Loan   18.00 Dover Town Center 1.6%    0 No 144 144 0 0 300 300 11/20/2017 1/1/2018
Loan   19.00 The Vue 1.5%    0 No 120 120 120 120 0 0 11/14/2017 1/1/2018
Loan   20.00 The Knox 1.3%    1 No 60 59 60 59 0 0 10/18/2017 12/11/2017
Loan   21.00 Essington Village Apartments 1.3%    0 No 120 120 24 24 360 360 11/17/2017 1/1/2018
Loan   22.00 Towne Centre Murfreesboro 1.2%    1 No 120 119 36 35 360 360 10/18/2017 12/1/2017
Loan   23.00 72 Pullman Street 1.2%    1 No 120 119 60 59 360 360 10/19/2017 12/1/2017
Loan   24.00 Best Buy Distribution Center 1.1%    0 No 60 60 0 0 144 144 11/7/2017 1/1/2018
Loan   25.00 Orland Square 1.1%    0 No 120 120 0 0 360 360 11/21/2017 1/1/2018
Loan   26.00 Laguna Village Elk Grove 1.0%    0 No 120 120 0 0 360 360 11/3/2017 1/1/2018
Loan   27.00 Suwanee Jubilee 1.0%    0 No 120 120 0 0 360 360 11/15/2017 1/1/2018
Loan   28.00 Holiday Inn Camp Springs 0.9%    1 No 120 119 0 0 360 359 10/24/2017 12/1/2017
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    0 No 120 120 0 0 360 360 11/15/2017 1/1/2018
Loan   30.00 88 W Colorado 0.9%    0 No 120 120 0 0 300 300 11/21/2017 1/1/2018
Loan   31.00 Orchard 12 Plaza 0.9%    0 No 120 120 36 36 360 360 11/13/2017 1/5/2018
Loan   32.00 Parkway Shopping Center 0.6%    0 No 120 120 0 0 360 360 11/20/2017 1/1/2018
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    1 No 120 119 0 0 360 359 11/1/2017 12/11/2017
Loan   34.00 Old Barn Self Storage 0.6%    0 No 60 60 60 60 0 0 11/14/2017 1/1/2018
Loan   35.00 Woodside Village 0.6%    1 No 180 179 36 35 360 360 10/19/2017 12/1/2017
Loan   36.00 Shady Oak MHP 0.6%    0 No 120 120 0 0 360 360 11/17/2017 1/1/2018
Loan   37.00 Westwood Shopping Center 0.5%    1 No 120 119 0 0 300 299 10/26/2017 12/1/2017
Loan   38.00 Brentwood Self Storage 0.4%    1 No 120 119 120 119 0 0 11/1/2017 12/1/2017
Loan   39.00 Fort Pierce Industrial 0.4%    2 No 120 118 24 22 360 360 10/11/2017 11/11/2017
Loan   40.00 AAA & DentalWorks 0.3%    1 No 120 119 0 0 360 359 10/27/2017 12/1/2017
Loan   41.00 Eagle Village Shopping Center 0.3%    0 No 120 120 12 12 360 360 11/13/2017 1/1/2018
Loan   42.00 Walgreens Colorado Springs 0.2%    1 No 120 119 0 0 240 239 11/1/2017 12/1/2017
Loan   43.00 Seminole MHP 0.2%    0 No 120 120 0 0 360 360 11/17/2017 1/1/2018
Loan   44.00 313 Arch Street 0.2%    2 No 120 118 0 0 360 358 9/28/2017 11/1/2017
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    1 No 120 119 0 0 360 359 10/27/2017 12/11/2017

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                             
                             
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance First Payment Date (IO) Maturity Date or ARD Final Maturity Date Monthly Debt Service (P&I) Monthly Debt Service (IO) Annual Debt Service (P&I) Annual Debt Service (IO) Lockbox Type Cash Management Status Cross Collateralized / Cross Defaulted (Y/N)
Loan 9, 11 1 Duane Morris Plaza 9.99%    N/A 11/11/2027 N/A $0.00 $341,995.88 $0.00 $4,103,950.56 Hard Springing No
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    N/A 10/1/2027 N/A $0.00 $306,585.21 $0.00 $3,679,022.52 Hard Springing No
Property   2.01 Restoration Hardware Distribution                      
Property   2.02 State Farm Regional HQ                      
Property   2.03 North Pointe I                      
Property   2.04 Corporate Campus at Norterra                      
Property   2.05 CHRISTUS Health HQ                      
Property   2.06 Duke Bridges I                      
Property   2.07 Wells Fargo Operations Center                      
Property   2.08 Ace Hardware HQ                      
Property   2.09 Royal Ridge V                      
Property   2.10 Comcast Regional HQ                      
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    N/A 12/11/2027 N/A $0.00 $311,686.34 $0.00 $3,740,236.08 Hard Springing No
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    12/1/2019 11/1/2027 N/A $390,701.61 $283,853.40 $4,688,419.32 $3,406,240.80 Soft Springing No
Loan 10 5.00 Hackensack Commons 6.3%    N/A 3/1/2028 N/A $0.00 $244,323.56 $0.00 $2,931,882.72 Springing Springing No
Loan 5, 9, 10 6.00 Colorado Center 5.7%    N/A 8/9/2027 N/A $0.00 $180,598.96 $0.00 $2,167,187.52 Hard Springing No
Loan 5 7.00 Park Square 5.7%    N/A 11/1/2027 N/A $0.00 $210,179.17 $0.00 $2,522,150.04 Hard Springing No
Loan   8.00 BWI Airport Marriott 4.5%    N/A 12/1/2027 N/A $250,842.34 $0.00 $3,010,108.08 $0.00 Soft In Place No
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    12/5/2022 11/5/2027 N/A $195,140.23 $141,268.52 $2,341,682.76 $1,695,222.24 Hard Springing No
Property   9.01 2121 Gardner Street                      
Property   9.02 975 Cottonwood Avenue                      
Property   9.03 4925 Bulls Bay Highway                      
Property   9.04 1500 Southeast 37th Street                      
Property   9.05 1501 Industrial Boulevard                      
Property   9.06 10450 Medallion Drive                      
Property   9.07 1001 DDC Way                      
Property   9.08 1152 Armorlite Drive                      
Property   9.09 3800 West Broward Boulevard                      
Property   9.10 2900 & 2950 Hill Avenue                      
Property   9.11 1700 Highland Road                      
Property   9.12 1972 Salem Industrial Drive                      
Property   9.13 1800 University Parkway                      
Property   9.14 621 Hunt Valley Circle                      
Property   9.15 5000 Askins Lane                      
Property   9.16 900 Chaddick Drive                      
Property   9.17 6600 Chapek Parkway                      
Property   9.18 53208 Columbia Drive                      
Property   9.19 7750 Hub Parkway                      
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive                      
Property   9.21 3221 Cherry Palm Drive                      
Loan   10.00 Spectrum Town Center 2.8%    12/1/2022 11/1/2027 N/A $149,997.99 $111,198.26 $1,799,975.88 $1,334,379.12 Springing Springing No
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    11/1/2022 10/1/2027 N/A $151,026.78 $112,668.40 $1,812,321.36 $1,352,020.80 Hard Springing No
Loan   12.00 Linq Apartments 2.7%    N/A 12/1/2027 N/A $0.00 $105,590.19 $0.00 $1,267,082.28 Soft Springing No
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    N/A 10/6/2027 N/A $0.00 $86,946.46 $0.00 $1,043,357.52 Hard Springing No
Property   13.01 Cabela’s Rogers                      
Property   13.02 Cabela’s Lone Tree                      
Property   13.03 Bass Pro San Antonio                      
Property   13.04 Cabela’s Allen                      
Property   13.05 Cabela’s Lehi                      
Property   13.06 Bass Pro Tampa                      
Property   13.07 Cabela’s Hammond                      
Property   13.08 Bass Pro Round Rock                      
Property   13.09 Cabela’s Fort Mill                      
Property   13.10 Cabela’s Wichita                      
Property   13.11 Cabela’s Owatonna                      
Property   13.12 Cabela’s Centerville                      
Property   13.13 Cabela’s Huntsville                      
Property   13.14 Bass Pro Port St. Lucie                      
Property   13.15 Cabela’s Waco                      
Property   13.16 Cabela’s East Grand Forks                      
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    N/A 12/11/2027 N/A $0.00 $69,510.53 $0.00 $834,126.36 Hard In Place No
Loan   15.00 Crystal Glen Office Centre 1.8%    N/A 12/1/2027 N/A $90,111.14 $0.00 $1,081,333.68 $0.00 Springing Springing No
Loan   16.00 3151 Regatta Boulevard 1.7%    N/A 10/11/2027 N/A $86,038.56 $0.00 $1,032,462.72 $0.00 Springing Springing No
Loan   17.00 1151 Third Avenue 1.7%    N/A 12/1/2027 N/A $0.00 $64,037.64 $0.00 $768,451.68 Hard Springing No
Loan   18.00 Dover Town Center 1.6%    N/A 12/1/2029 N/A $94,449.37 $0.00 $1,133,392.44 $0.00 Springing Springing No
Loan   19.00 The Vue 1.5%    N/A 12/1/2027 N/A $0.00 $61,306.48 $0.00 $735,677.76 Springing Springing No
Loan   20.00 The Knox 1.3%    N/A 11/11/2022 N/A $0.00 $51,395.72 $0.00 $616,748.64 Soft Springing No
Loan   21.00 Essington Village Apartments 1.3%    1/1/2020 12/1/2027 N/A $68,002.03 $50,757.81 $816,024.36 $609,093.72 Springing Springing No
Loan   22.00 Towne Centre Murfreesboro 1.2%    12/1/2020 11/1/2027 N/A $67,101.68 $51,076.55 $805,220.16 $612,918.60 Springing Springing No
Loan   23.00 72 Pullman Street 1.2%    12/1/2022 11/1/2027 N/A $62,615.54 $47,519.28 $751,386.48 $570,231.36 Springing Springing No
Loan   24.00 Best Buy Distribution Center 1.1%    N/A 12/1/2022 N/A $103,344.82 $0.00 $1,240,137.84 $0.00 Hard In Place No
Loan   25.00 Orland Square 1.1%    N/A 12/1/2027 N/A $59,637.74 $0.00 $715,652.88 $0.00 Hard Springing No
Loan   26.00 Laguna Village Elk Grove 1.0%    N/A 12/1/2027 N/A $52,903.26 $0.00 $634,839.12 $0.00 Springing Springing No
Loan   27.00 Suwanee Jubilee 1.0%    N/A 12/1/2027 N/A $50,595.85 $0.00 $607,150.20 $0.00 Hard Springing No
Loan   28.00 Holiday Inn Camp Springs 0.9%    N/A 11/1/2027 N/A $50,888.61 $0.00 $610,663.32 $0.00 Springing Springing No
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    N/A 12/1/2027 N/A $53,596.27 $0.00 $643,155.24 $0.00 Hard Springing No
Loan   30.00 88 W Colorado 0.9%    N/A 12/1/2027 N/A $51,200.17 $0.00 $614,402.04 $0.00 Springing Springing No
Loan   31.00 Orchard 12 Plaza 0.9%    1/5/2021 12/5/2027 N/A $47,874.87 $37,412.50 $574,498.44 $448,950.00 Springing Springing No
Loan   32.00 Parkway Shopping Center 0.6%    N/A 12/1/2027 N/A $35,000.82 $0.00 $420,009.84 $0.00 Springing Springing No
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    N/A 11/11/2027 N/A $34,950.37 $0.00 $419,404.44 $0.00 N/A N/A No
Loan   34.00 Old Barn Self Storage 0.6%    N/A 12/1/2022 N/A $0.00 $22,268.59 $0.00 $267,223.08 N/A N/A No
Loan   35.00 Woodside Village 0.6%    12/1/2020 11/1/2032 N/A $34,293.55 $28,186.11 $411,522.60 $338,233.32 Springing Springing No
Loan   36.00 Shady Oak MHP 0.6%    N/A 12/1/2027 N/A $29,977.23 $0.00 $359,726.76 $0.00 Springing Springing No
Loan   37.00 Westwood Shopping Center 0.5%    N/A 11/1/2027 N/A $27,272.17 $0.00 $327,266.04 $0.00 Springing Springing No
Loan   38.00 Brentwood Self Storage 0.4%    N/A 11/1/2027 N/A $0.00 $17,379.75 $0.00 $208,557.00 Springing Springing No
Loan   39.00 Fort Pierce Industrial 0.4%    11/11/2019 10/11/2027 N/A $22,301.43 $17,075.58 $267,617.16 $204,906.96 Springing Springing No
Loan   40.00 AAA & DentalWorks 0.3%    N/A 11/1/2027 N/A $19,013.80 $0.00 $228,165.60 $0.00 Springing Springing No
Loan   41.00 Eagle Village Shopping Center 0.3%    1/1/2019 12/1/2027 N/A $14,086.11 $10,838.22 $169,033.32 $130,058.64 Springing Springing No
Loan   42.00 Walgreens Colorado Springs 0.2%    N/A 11/1/2027 N/A $15,924.40 $0.00 $191,092.80 $0.00 Springing Springing No
Loan   43.00 Seminole MHP 0.2%    N/A 12/1/2027 N/A $11,452.79 $0.00 $137,433.48 $0.00 Springing Springing No
Loan   44.00 313 Arch Street 0.2%    N/A 10/1/2027 N/A $11,369.10 $0.00 $136,429.20 $0.00 Springing Springing No
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    N/A 11/11/2027 N/A $9,928.35 $0.00 $119,140.20 $0.00 N/A N/A No

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                                 
                                 
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Related Borrower Pool UW NOI DSCR (P&I) UW NOI DSCR (IO) UW NCF DSCR (P&I) UW NCF DSCR (IO) Cut-Off Date LTV Maturity Date LTV Debt Service Payment Grace Period to Impose Late Charge Debt Service Grace Period to Call a Default Due Date Prepayment String YM
Formula
Loan 9, 11 1 Duane Morris Plaza 9.99%    N/A N/A 2.59x N/A 2.40x 68.4% 68.4% 5 0 Eleventh LO(25);DEF/YM1(88);O(7) A
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    N/A N/A 2.67x N/A 2.49x 61.5% 61.5% 0 0 First LO(24);YM1(90);O(6) B
Property   2.01 Restoration Hardware Distribution                          
Property   2.02 State Farm Regional HQ                          
Property   2.03 North Pointe I                          
Property   2.04 Corporate Campus at Norterra                          
Property   2.05 CHRISTUS Health HQ                          
Property   2.06 Duke Bridges I                          
Property   2.07 Wells Fargo Operations Center                          
Property   2.08 Ace Hardware HQ                          
Property   2.09 Royal Ridge V                          
Property   2.10 Comcast Regional HQ                          
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    N/A N/A 2.80x N/A 2.31x 49.1% 49.1% 5 0 Eleventh LO(24);YM1(91);O(5) C
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    N/A 2.47x 3.40x 2.13x 2.93x 65.0% 55.2% 0 5 First LO(25);DEF(90);O(5)  
Loan 10 5.00 Hackensack Commons 6.3%    N/A N/A 1.95x N/A 1.82x 64.6% 64.6% 0 5 First LO(24);DEF(94);O(5)  
Loan 5, 9, 10 6.00 Colorado Center 5.7%    N/A N/A 5.14x N/A 4.83x 24.6% 24.6% 0 2 days once every 12 month period Ninth LO(28);DEF(85);O(7)  
Loan 5 7.00 Park Square 5.7%    N/A N/A 1.98x N/A 1.89x 56.9% 56.9% 3 3 First LO(25);YM1(91);O(4) D
Loan   8.00 BWI Airport Marriott 4.5%    N/A 1.94x N/A 1.61x N/A 69.9% 57.3% 0 0 First LO(24);YM1(92);O(4) E
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    N/A 1.60x 2.21x 1.48x 2.04x 72.5% 66.1% 5 0 Fifth LO(25);DEF(88);O(7)  
Property   9.01 2121 Gardner Street                          
Property   9.02 975 Cottonwood Avenue                          
Property   9.03 4925 Bulls Bay Highway                          
Property   9.04 1500 Southeast 37th Street                          
Property   9.05 1501 Industrial Boulevard                          
Property   9.06 10450 Medallion Drive                          
Property   9.07 1001 DDC Way                          
Property   9.08 1152 Armorlite Drive                          
Property   9.09 3800 West Broward Boulevard                          
Property   9.10 2900 & 2950 Hill Avenue                          
Property   9.11 1700 Highland Road                          
Property   9.12 1972 Salem Industrial Drive                          
Property   9.13 1800 University Parkway                          
Property   9.14 621 Hunt Valley Circle                          
Property   9.15 5000 Askins Lane                          
Property   9.16 900 Chaddick Drive                          
Property   9.17 6600 Chapek Parkway                          
Property   9.18 53208 Columbia Drive                          
Property   9.19 7750 Hub Parkway                          
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive                          
Property   9.21 3221 Cherry Palm Drive                          
Loan   10.00 Spectrum Town Center 2.8%    N/A 1.57x 2.11x 1.46x 1.96x 62.9% 57.5% 4 4 First LO(25);DEF(91);O(4)  
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    N/A 2.21x 2.96x 2.01x 2.70x 47.5% 43.5% 0 4 First LO(26);DEF(89);O(5)  
Loan   12.00 Linq Apartments 2.7%    N/A N/A 1.79x N/A 1.78x 63.9% 63.9% 0 0 First LO(24);DEF(91);O(5)  
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    N/A N/A 2.88x N/A 2.72x 50.4% 50.4% 0, 10 days grace up to two times during the term of the loan 0 Sixth LO(24);YM1(2);DEF/YM1(87);O(7) F
Property   13.01 Cabela’s Rogers                          
Property   13.02 Cabela’s Lone Tree                          
Property   13.03 Bass Pro San Antonio                          
Property   13.04 Cabela’s Allen                          
Property   13.05 Cabela’s Lehi                          
Property   13.06 Bass Pro Tampa                          
Property   13.07 Cabela’s Hammond                          
Property   13.08 Bass Pro Round Rock                          
Property   13.09 Cabela’s Fort Mill                          
Property   13.10 Cabela’s Wichita                          
Property   13.11 Cabela’s Owatonna                          
Property   13.12 Cabela’s Centerville                          
Property   13.13 Cabela’s Huntsville                          
Property   13.14 Bass Pro Port St. Lucie                          
Property   13.15 Cabela’s Waco                          
Property   13.16 Cabela’s East Grand Forks                          
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    N/A N/A 1.88x N/A 1.88x 59.4% 59.4% 0 0 Eleventh LO(24);DEF(92);O(4)  
Loan   15.00 Crystal Glen Office Centre 1.8%    N/A 2.35x N/A 2.09x N/A 72.2% 57.6% 0 5 First LO(24);DEF(91);O(5)  
Loan   16.00 3151 Regatta Boulevard 1.7%    N/A 2.86x N/A 2.62x N/A 44.2% 35.3% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   17.00 1151 Third Avenue 1.7%    N/A N/A 1.85x N/A 1.80x 63.4% 63.4% 0 0 First LO(24);DEF(91);O(5)  
Loan   18.00 Dover Town Center 1.6%    N/A 1.43x N/A 1.32x N/A 66.3% 44.8% 5 5 First LO(24);DEF(116);O(4)  
Loan   19.00 The Vue 1.5%    N/A N/A 1.75x N/A 1.67x 61.1% 61.1% 5 5 First LO(24);DEF(92);O(4)  
Loan   20.00 The Knox 1.3%    N/A N/A 2.57x N/A 2.29x 64.8% 64.8% 0 0 Eleventh LO(25);DEF(22);O(13)  
Loan   21.00 Essington Village Apartments 1.3%    N/A 1.82x 2.44x 1.64x 2.20x 70.3% 60.1% 5 5 First LO(24);DEF(92);O(4)  
Loan   22.00 Towne Centre Murfreesboro 1.2%    N/A 1.61x 2.12x 1.41x 1.85x 70.4% 61.9% 5 5 First LO(25);DEF(91);O(4)  
Loan   23.00 72 Pullman Street 1.2%    N/A 1.66x 2.19x 1.65x 2.17x 64.4% 59.1% 5 5 First LO(25);DEF(91);O(4)  
Loan   24.00 Best Buy Distribution Center 1.1%    N/A 1.32x N/A 1.25x N/A 56.6% 37.0% 5 5 First LO(24);DEF(32);O(4)  
Loan   25.00 Orland Square 1.1%      1.90x N/A 1.76x N/A 64.1% 52.7% 5 4 First LO(24);DEF(92);O(4)  
Loan   26.00 Laguna Village Elk Grove 1.0%    N/A 3.59x N/A 3.39x N/A 36.7% 29.3% 5 4 First LO(24);DEF(92);O(4)  
Loan   27.00 Suwanee Jubilee 1.0%    N/A 1.60x N/A 1.48x N/A 70.5% 57.0% 5 5 First LO(24);DEF(92);O(4)  
Loan   28.00 Holiday Inn Camp Springs 0.9%    N/A 2.38x N/A 2.16x N/A 66.6% 54.1% 5 4 First LO(25);DEF(90);O(5)  
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    N/A 2.53x N/A 2.25x N/A 55.8% 46.0% 5 4 First LO(24);DEF(92);O(4)  
Loan   30.00 88 W Colorado 0.9%      2.24x N/A 2.09x N/A 44.1% 31.9% 5 4 First LO(24);YM1(91);O(5) G
Loan   31.00 Orchard 12 Plaza 0.9%    N/A 1.54x 1.98x 1.45x 1.86x 67.2% 59.5% 0 0 Fifth LO(24);DEF(91);O(5)  
Loan   32.00 Parkway Shopping Center 0.6%    N/A 1.59x N/A 1.36x N/A 73.7% 60.0% 5 5 First LO(24);DEF(92);O(4)  
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    N/A 1.65x N/A 1.55x N/A 61.7% 50.5% 0 0 Eleventh LO(25);DEF(91);O(4)  
Loan   34.00 Old Barn Self Storage 0.6%    N/A N/A 2.65x N/A 2.61x 61.9% 61.9% 5 4 First LO(24);DEF/YM1(31);O(5) G
Loan   35.00 Woodside Village 0.6%    N/A 1.34x 1.63x 1.30x 1.58x 69.8% 55.4% 0 5 First LO(23);YM1(96);O(61) H
Loan   36.00 Shady Oak MHP 0.6%    Group A 1.51x N/A 1.49x N/A 64.8% 52.5% 5 4 First LO(24);DEF(92);O(4)  
Loan   37.00 Westwood Shopping Center 0.5%    N/A 2.05x N/A 1.87x N/A 55.0% 41.1% 5 5 First LO(25);DEF(90);O(5)  
Loan   38.00 Brentwood Self Storage 0.4%    N/A N/A 1.95x N/A 1.92x 61.4% 61.4% 5 4 First LO(25);DEF(88);O(7)  
Loan   39.00 Fort Pierce Industrial 0.4%    N/A 1.71x 2.23x 1.61x 2.10x 66.2% 56.9% 0 0 Eleventh LO(26);DEF(90);O(4)  
Loan   40.00 AAA & DentalWorks 0.3%    N/A 1.44x N/A 1.38x N/A 73.5% 60.6% 5 5 First LO(25);DEF(91);O(4)  
Loan   41.00 Eagle Village Shopping Center 0.3%    N/A 1.53x 1.98x 1.40x 1.82x 71.1% 59.7% 5 4 First LO(24);DEF(92);O(4)  
Loan   42.00 Walgreens Colorado Springs 0.2%    N/A 1.70x N/A 1.63x N/A 43.4% 27.1% 5 5 First LO(25);DEF(91);O(4)  
Loan   43.00 Seminole MHP 0.2%    Group A 1.47x N/A 1.43x N/A 71.6% 58.2% 5 4 First LO(24);DEF(92);O(4)  
Loan   44.00 313 Arch Street 0.2%    N/A 1.69x N/A 1.57x N/A 62.5% 51.0% 5 5 First LO(26);DEF(90);O(4)  
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    N/A 2.25x N/A 2.17x N/A 36.6% 30.1% 0 0 Eleventh LO(25);DEF(91);O(4)  

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                             
          MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS  
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Third Most Recent Revenues Third Most Recent Expenses Third Most Recent NOI Third Most Recent NOI Date Third Most Recent NOI Debt Yield Second Most Recent Revenues Second Most Recent Expenses Second Most Recent NOI Second Most Recent NOI Date Second Most Recent NOI Debt Yield
Loan 9, 11 1 Duane Morris Plaza 9.99%    $15,715,792 $6,533,931 $9,181,861 3/31/2016 TTM 8.7% $16,547,049 $6,566,847 $9,980,202 12/31/2016 9.5%
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    $37,692,649 $10,913,927 $26,778,722 12/31/2015 7.1% $52,468,474 $16,049,042 $36,419,432 12/31/2016 9.7%
Property   2.01 Restoration Hardware Distribution   $2,730,117 $421,425 $2,308,692 12/31/2015   $7,922,342 $1,735,336 $6,187,006 12/31/2016  
Property   2.02 State Farm Regional HQ   $7,175,683 $2,325,157 $4,850,526 12/31/2015   $11,859,572 $4,454,970 $7,404,602 12/31/2016  
Property   2.03 North Pointe I   $5,779,627 $1,659,836 $4,119,792 12/31/2015   $6,772,011 $1,906,212 $4,865,800 12/31/2016  
Property   2.04 Corporate Campus at Norterra   $5,931,856 $2,366,863 $3,564,993 12/31/2015   $6,158,229 $2,434,617 $3,723,611 12/31/2016  
Property   2.05 CHRISTUS Health HQ   $5,816,526 $2,521,037 $3,295,489 12/31/2015   $6,124,702 $2,679,469 $3,445,233 12/31/2016  
Property   2.06 Duke Bridges I   $1,945,910 $628,705 $1,317,205 12/31/2015   $3,349,104 $1,017,641 $2,331,463 12/31/2016  
Property   2.07 Wells Fargo Operations Center   $3,277,710 $478,244 $2,799,466 12/31/2015   $3,043,730 $391,963 $2,651,767 12/31/2016  
Property   2.08 Ace Hardware HQ   $3,031,467 $264,608 $2,766,860 12/31/2015   $3,013,303 $270,234 $2,743,069 12/31/2016  
Property   2.09 Royal Ridge V   $0 $0 $0 12/31/2015   $2,152,998 $874,647 $1,278,351 12/31/2016  
Property   2.10 Comcast Regional HQ   $2,003,752 $248,052 $1,755,700 12/31/2015   $2,072,482 $283,952 $1,788,530 12/31/2016  
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    $44,587,198 $32,513,107 $12,074,091 12/31/2015 11.0% $44,629,905 $32,067,427 $12,562,478 12/31/2016 11.4%
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    $31,915,089 $20,684,301 $11,230,788 12/31/2015 14.1% $32,000,818 $21,014,148 $10,986,670 12/31/2016 13.8%
Loan 10 5.00 Hackensack Commons 6.3%    $7,117,910 $3,127,097 $3,990,813 12/31/2015 6.0% $7,128,397 $2,960,148 $4,168,249 12/31/2016 6.3%
Loan 5, 9, 10 6.00 Colorado Center 5.7%    $64,597,706 $20,072,749 $44,524,957 12/31/2014 14.9% $49,031,481 $18,916,122 $30,115,359 12/31/2015 10.1%
Loan 5 7.00 Park Square 5.7%    $14,364,186 $7,389,301 $6,974,885 12/31/2015 4.4% $17,983,012 $7,235,571 $10,747,441 12/31/2016 6.7%
Loan   8.00 BWI Airport Marriott 4.5%    $20,404,997 $14,817,062 $5,587,935 12/31/2015 11.7% $19,997,817 $14,639,750 $5,358,067 12/31/2016 11.2%
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    $13,982,587 $2,356,524 $11,626,063 12/31/2015 9.6% $14,325,613 $2,270,350 $12,055,263 12/31/2016 10.0%
Property   9.01 2121 Gardner Street   $1,726,060 $141,500 $1,584,560 12/31/2015   $1,802,598 $180,000 $1,622,598 12/31/2016  
Property   9.02 975 Cottonwood Avenue   $942,343 $102,000 $840,343 12/31/2015   $1,070,945 $102,000 $968,945 12/31/2016  
Property   9.03 4925 Bulls Bay Highway   $1,074,648 $144,900 $929,748 12/31/2015   $1,125,644 $168,000 $957,644 12/31/2016  
Property   9.04 1500 Southeast 37th Street   $831,109 $161,998 $669,111 12/31/2015   $832,588 $144,000 $688,588 12/31/2016  
Property   9.05 1501 Industrial Boulevard   $764,253 $144,000 $620,253 12/31/2015   $761,760 $126,000 $635,760 12/31/2016  
Property   9.06 10450 Medallion Drive   $930,062 $205,000 $725,062 12/31/2015   $986,812 $240,000 $746,812 12/31/2016  
Property   9.07 1001 DDC Way   $747,837 $110,000 $637,837 12/31/2015   $733,377 $78,000 $655,377 12/31/2016  
Property   9.08 1152 Armorlite Drive   $541,680 $72,016 $469,664 12/31/2015   $553,416 $72,000 $481,416 12/31/2016  
Property   9.09 3800 West Broward Boulevard   $575,628 $54,360 $521,268 12/31/2015   $606,300 $72,000 $534,300 12/31/2016  
Property   9.10 2900 & 2950 Hill Avenue   $691,888 $180,000 $511,888 12/31/2015   $655,039 $127,800 $527,239 12/31/2016  
Property   9.11 1700 Highland Road   $558,940 $88,200 $470,740 12/31/2015   $571,884 $88,200 $483,684 12/31/2016  
Property   9.12 1972 Salem Industrial Drive   $583,301 $46,800 $536,501 12/31/2015   $596,189 $46,800 $549,389 12/31/2016  
Property   9.13 1800 University Parkway   $542,267 $88,500 $453,767 12/31/2015   $557,355 $90,000 $467,355 12/31/2016  
Property   9.14 621 Hunt Valley Circle   $531,432 $64,200 $467,232 12/31/2015   $543,108 $64,200 $478,908 12/31/2016  
Property   9.15 5000 Askins Lane   $395,670 $79,500 $316,170 12/31/2015   $415,318 $90,000 $325,318 12/31/2016  
Property   9.16 900 Chaddick Drive   $659,941 $282,500 $377,441 12/31/2015   $653,424 $276,000 $377,424 12/31/2016  
Property   9.17 6600 Chapek Parkway   $396,479 $84,000 $312,479 12/31/2015   $405,717 $63,998 $341,719 12/31/2016  
Property   9.18 53208 Columbia Drive   $456,659 $60,000 $396,659 12/31/2015   $464,336 $57,500 $406,836 12/31/2016  
Property   9.19 7750 Hub Parkway   $462,029 $149,550 $312,479 12/31/2015   $405,969 $84,252 $321,717 12/31/2016  
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive   $263,193 $48,300 $214,893 12/31/2015   $271,512 $50,400 $221,112 12/31/2016  
Property   9.21 3221 Cherry Palm Drive   $307,168 $49,200 $257,968 12/31/2015   $312,322 $49,200 $263,122 12/31/2016  
Loan   10.00 Spectrum Town Center 2.8%    $3,169,404 $803,023 $2,366,381 12/31/2015 7.9% $3,126,977 $786,663 $2,340,314 12/31/2016 7.8%
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    $16,273,009 $6,932,726 $9,340,283 12/31/2015 12.5% $17,332,261 $7,023,306 $10,308,956 12/31/2016 13.7%
Loan   12.00 Linq Apartments 2.7%    N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Property   13.01 Cabela’s Rogers   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.02 Cabela’s Lone Tree   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.03 Bass Pro San Antonio   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.04 Cabela’s Allen   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.05 Cabela’s Lehi   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.06 Bass Pro Tampa   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.07 Cabela’s Hammond   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.08 Bass Pro Round Rock   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.09 Cabela’s Fort Mill   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.10 Cabela’s Wichita   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.11 Cabela’s Owatonna   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.12 Cabela’s Centerville   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.13 Cabela’s Huntsville   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.14 Bass Pro Port St. Lucie   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.15 Cabela’s Waco   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.16 Cabela’s East Grand Forks   N/A N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    $1,600,000 $40,789 $1,559,211 12/31/2015 8.2% $1,600,000 $33,514 $1,566,486 12/31/2016 8.2%
Loan   15.00 Crystal Glen Office Centre 1.8%    $3,794,037 $1,891,600 $1,902,437 12/31/2015 10.2% $4,386,336 $1,957,689 $2,428,647 12/31/2016 13.0%
Loan   16.00 3151 Regatta Boulevard 1.7%    $4,001,095 $1,304,700 $2,696,394 12/31/2015 15.0% $4,264,928 $1,283,892 $2,981,037 12/31/2016 16.6%
Loan   17.00 1151 Third Avenue 1.7%    $667,362 $291,535 $375,827 12/31/2014 2.1% $1,449,326 $386,156 $1,063,170 12/31/2015 6.0%
Loan   18.00 Dover Town Center 1.6%    N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   19.00 The Vue 1.5%    N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   20.00 The Knox 1.3%    $1,165,851 $462,139 $703,711 12/31/2015 5.0% $1,976,381 $854,670 $1,121,710 12/31/2016 8.0%
Loan   21.00 Essington Village Apartments 1.3%    $3,126,287 $1,804,375 $1,321,912 12/31/2015 9.8% $3,318,578 $1,896,988 $1,421,590 12/31/2016 10.5%
Loan   22.00 Towne Centre Murfreesboro 1.2%    N/A N/A N/A N/A N/A $1,621,990 $399,275 $1,222,715 12/31/2015 9.4%
Loan   23.00 72 Pullman Street 1.2%    $1,047,720 $3,547 $1,044,173 12/31/2014 8.6% $1,059,852 $2,888 $1,056,964 12/31/2015 8.7%
Loan   24.00 Best Buy Distribution Center 1.1%    $1,747,088 $11,676 $1,735,412 12/31/2015 15.0% $1,747,088 $11,676 $1,735,412 12/31/2016 15.0%
Loan   25.00 Orland Square 1.1%    N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   26.00 Laguna Village Elk Grove 1.0%    $2,613,119 $613,954 $1,999,165 12/31/2015 18.2% $2,699,234 $693,956 $2,005,278 12/31/2016 18.2%
Loan   27.00 Suwanee Jubilee 1.0%    $1,145,987 $382,099 $763,888 12/31/2015 7.6% $1,110,042 $373,300 $736,742 12/31/2016 7.3%
Loan   28.00 Holiday Inn Camp Springs 0.9%    $2,909,670 $1,758,727 $1,150,943 12/31/2015 11.5% $3,242,860 $1,834,116 $1,408,744 12/31/2016 14.1%
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    $3,892,328 $2,707,685 $1,184,642 12/31/2015 11.9% $4,329,834 $2,733,920 $1,595,914 12/31/2016 16.0%
Loan   30.00 88 W Colorado 0.9%    $948,993 $351,716 $597,277 12/31/2015 6.2% $1,185,745 $369,556 $816,189 12/31/2016 8.4%
Loan   31.00 Orchard 12 Plaza 0.9%    $1,005,998 $275,916 $730,083 12/31/2015 8.1% $1,138,580 $269,741 $868,840 12/31/2016 9.7%
Loan   32.00 Parkway Shopping Center 0.6%    $924,262 $299,937 $624,325 12/31/2015 9.2% $656,566 $255,057 $401,509 12/31/2016 5.9%
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    $1,219,831 $349,266 $870,565 12/31/2015 13.0% $1,174,958 $355,108 $819,850 12/31/2016 12.3%
Loan   34.00 Old Barn Self Storage 0.6%    $885,227 $354,933 $530,294 12/31/2015 8.5% $1,009,912 $365,836 $644,076 12/31/2016 10.3%
Loan   35.00 Woodside Village 0.6%    $676,654 $202,806 $473,848 12/31/2015 7.9% $786,984 $207,888 $579,096 12/31/2016 9.7%
Loan   36.00 Shady Oak MHP 0.6%    $786,190 $393,455 $392,735 12/31/2015 6.6% $945,918 $360,970 $584,948 12/31/2016 9.8%
Loan   37.00 Westwood Shopping Center 0.5%    $890,186 $288,064 $602,122 12/31/2015 12.7% $870,364 $281,962 $588,402 12/31/2016 12.4%
Loan   38.00 Brentwood Self Storage 0.4%    $507,560 $134,771 $372,789 12/31/2015 8.5% $526,893 $147,154 $379,739 12/31/2016 8.6%
Loan   39.00 Fort Pierce Industrial 0.4%    $506,521 $88,797 $417,724 12/31/2015 9.7% $482,176 $92,919 $389,257 12/31/2016 9.1%
Loan   40.00 AAA & DentalWorks 0.3%    N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   41.00 Eagle Village Shopping Center 0.3%    N/A N/A N/A N/A N/A $305,383 $157,491 $147,892 12/31/2016 5.5%
Loan   42.00 Walgreens Colorado Springs 0.2%    $344,766 $0 $344,766 12/31/2014 13.8% $334,766 $0 $334,766 12/31/2015 13.4%
Loan   43.00 Seminole MHP 0.2%    $349,279 $187,804 $161,475 12/31/2015 7.2% $356,001 $157,908 $198,093 12/31/2016 8.9%
Loan   44.00 313 Arch Street 0.2%    N/A N/A N/A N/A N/A $299,285 $65,042 $234,243 12/31/2016 10.6%
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    $421,862 $108,146 $313,716 12/31/2015 16.8% $416,231 $106,496 $309,735 12/31/2016 16.5%

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                             
                             
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Most Recent Revenues Most Recent Expenses Most Recent NOI Most Recent NOI Date Most Recent NOI Debt Yield Underwritten
Occupancy %
Underwritten
EGI
Underwritten
Expenses
Underwritten NOI Underwritten NOI Debt Yield
Loan 9, 11 1 Duane Morris Plaza 9.99%    $15,799,730 $6,503,597 $9,296,133 10/31/2017 TTM 8.8% 90.0% $17,795,225 $7,170,507 $10,624,718 10.1%
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    $53,078,885 $16,389,774 $36,689,111 6/30/2017 TTM 9.8% 93.1% $54,906,442 $16,595,713 $38,310,729 10.2%
Property   2.01 Restoration Hardware Distribution   $8,028,759 $1,995,571 $6,033,188 6/30/2017 TTM   95.0% $7,923,304 $1,806,767 $6,116,537  
Property   2.02 State Farm Regional HQ   $11,675,335 $4,275,112 $7,400,223 6/30/2017 TTM   87.1% $12,485,699 $4,833,549 $7,652,150  
Property   2.03 North Pointe I   $6,619,695 $1,853,901 $4,765,794 6/30/2017 TTM   95.0% $6,609,735 $1,798,899 $4,810,836  
Property   2.04 Corporate Campus at Norterra   $6,201,249 $2,563,259 $3,637,990 6/30/2017 TTM   95.0% $6,336,045 $2,530,233 $3,805,812  
Property   2.05 CHRISTUS Health HQ   $6,149,427 $2,691,404 $3,458,023 6/30/2017 TTM   95.0% $6,395,756 $2,651,837 $3,743,919  
Property   2.06 Duke Bridges I   $3,230,469 $1,114,136 $2,116,333 6/30/2017 TTM   95.0% $4,202,308 $1,106,492 $3,095,816  
Property   2.07 Wells Fargo Operations Center   $3,116,003 $332,110 $2,783,893 6/30/2017 TTM   95.0% $3,002,029 $367,890 $2,634,139  
Property   2.08 Ace Hardware HQ   $3,079,587 $296,059 $2,783,528 6/30/2017 TTM   95.0% $2,998,140 $328,603 $2,669,537  
Property   2.09 Royal Ridge V   $2,885,615 $1,007,695 $1,877,920 6/30/2017 TTM   95.0% $3,034,446 $915,275 $2,119,171  
Property   2.10 Comcast Regional HQ   $2,092,746 $260,527 $1,832,219 6/30/2017 TTM   95.0% $1,918,980 $256,168 $1,662,812  
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    $47,486,177 $34,424,723 $13,061,454 9/30/2017 TTM 11.9% 76.2% $47,904,538 $34,334,926 $13,569,611 12.3%
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    $32,362,054 $21,033,554 $11,328,500 8/31/2017 TTM 14.2% 72.0% $31,725,604 $20,152,727 $11,572,877 14.5%
Loan 10 5.00 Hackensack Commons 6.3%    $8,064,174 $3,205,531 $4,858,643 9/30/2017 TTM 7.3% 95.0% $9,582,454 $3,855,654 $5,726,801 8.6%
Loan 5, 9, 10 6.00 Colorado Center 5.7%    $40,968,828 $17,405,107 $23,563,721 12/31/2016 7.9% 100.0% $73,131,018 $17,770,483 $55,360,535 18.6%
Loan 5 7.00 Park Square 5.7%    $19,524,604 $7,512,859 $12,011,745 7/31/2017 TTM 7.5% 95.0% $21,269,911 $7,975,517 $13,294,394 8.3%
Loan   8.00 BWI Airport Marriott 4.5%    $19,720,743 $13,997,232 $5,723,511 9/30/2017 TTM 12.0% 75.1% $19,942,629 $14,107,578 $5,835,051 12.2%
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    $14,448,506 $2,245,198 $12,203,308 6/30/2017 TTM 10.1% 95.0% $15,292,243 $3,981,653 $11,310,590 9.4%
Property   9.01 2121 Gardner Street   $1,818,254 $180,000 $1,638,254 6/30/2017 TTM   100.0% $2,062,450 $387,747 $1,674,703  
Property   9.02 975 Cottonwood Avenue   $1,085,265 $102,000 $983,265 6/30/2017 TTM   100.0% $1,223,928 $205,262 $1,018,666  
Property   9.03 4925 Bulls Bay Highway   $1,142,332 $172,000 $970,332 6/30/2017 TTM   100.0% $1,243,942 $257,216 $986,726  
Property   9.04 1500 Southeast 37th Street   $841,972 $144,000 $697,972 6/30/2017 TTM   100.0% $992,306 $275,561 $716,745  
Property   9.05 1501 Industrial Boulevard   $763,658 $120,000 $643,658 6/30/2017 TTM   100.0% $872,202 $213,931 $658,271  
Property   9.06 10450 Medallion Drive   $997,876 $240,000 $757,876 6/30/2017 TTM   100.0% $1,118,726 $335,117 $783,609  
Property   9.07 1001 DDC Way   $742,287 $78,000 $664,287 6/30/2017 TTM   100.0% $814,158 $127,549 $686,609  
Property   9.08 1152 Armorlite Drive   $559,434 $72,000 $487,434 6/30/2017 TTM   100.0% $436,922 $101,352 $335,570  
Property   9.09 3800 West Broward Boulevard   $612,978 $72,000 $540,978 6/30/2017 TTM   100.0% $631,482 $82,762 $548,720  
Property   9.10 2900 & 2950 Hill Avenue   $645,529 $110,400 $535,129 6/30/2017 TTM   100.0% $846,184 $305,152 $541,032  
Property   9.11 1700 Highland Road   $578,472 $88,200 $490,272 6/30/2017 TTM   100.0% $660,594 $153,880 $506,714  
Property   9.12 1972 Salem Industrial Drive   $601,489 $46,800 $554,689 6/30/2017 TTM   100.0% $736,290 $200,127 $536,163  
Property   9.13 1800 University Parkway   $563,372 $90,000 $473,372 6/30/2017 TTM   100.0% $630,659 $151,061 $479,598  
Property   9.14 621 Hunt Valley Circle   $549,096 $64,200 $484,896 6/30/2017 TTM   100.0% $595,335 $104,091 $491,244  
Property   9.15 5000 Askins Lane   $419,741 $90,000 $329,741 6/30/2017 TTM   100.0% $484,886 $145,675 $339,211  
Property   9.16 900 Chaddick Drive   $653,424 $276,000 $377,424 6/30/2017 TTM   0.0% $0 $314,806 -$314,806  
Property   9.17 6600 Chapek Parkway   $414,731 $68,998 $345,733 6/30/2017 TTM   100.0% $496,986 $169,621 $327,365  
Property   9.18 53208 Columbia Drive   $462,404 $50,000 $412,404 6/30/2017 TTM   100.0% $540,532 $123,784 $416,748  
Property   9.19 7750 Hub Parkway   $406,731 $81,000 $325,731 6/30/2017 TTM   100.0% $496,986 $169,621 $327,365  
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive   $274,517 $50,400 $224,117 6/30/2017 TTM   100.0% $318,473 $87,695 $230,778  
Property   9.21 3221 Cherry Palm Drive   $314,944 $49,200 $265,744 6/30/2017 TTM   100.0% $339,738 $73,689 $266,049  
Loan   10.00 Spectrum Town Center 2.8%    $3,256,820 $805,422 $2,451,398 8/31/2017 TTM 8.2% 94.9% $3,548,680 $728,411 $2,820,269 9.4%
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    $17,383,218 $7,196,176 $10,187,042 8/31/2017 TTM 13.6% 91.6% $16,956,599 $6,957,538 $9,999,062 13.3%
Loan   12.00 Linq Apartments 2.7%    N/A N/A N/A N/A N/A 94.2% $3,216,564 $943,322 $2,273,242 8.0%
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    N/A N/A N/A N/A N/A 95.0% $32,578,204 $7,640,446 $24,937,758 12.8%
Property   13.01 Cabela’s Rogers   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.02 Cabela’s Lone Tree   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.03 Bass Pro San Antonio   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.04 Cabela’s Allen   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.05 Cabela’s Lehi   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.06 Bass Pro Tampa   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.07 Cabela’s Hammond   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.08 Bass Pro Round Rock   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.09 Cabela’s Fort Mill   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.10 Cabela’s Wichita   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.11 Cabela’s Owatonna   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.12 Cabela’s Centerville   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.13 Cabela’s Huntsville   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.14 Bass Pro Port St. Lucie   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.15 Cabela’s Waco   N/A N/A N/A N/A   N/A N/A N/A N/A  
Property   13.16 Cabela’s East Grand Forks   N/A N/A N/A N/A   N/A N/A N/A N/A  
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    $1,599,999 $32,843 $1,567,156 9/30/2017 TTM 8.2% 100.0% $1,600,000 $33,156 $1,566,844 8.2%
Loan   15.00 Crystal Glen Office Centre 1.8%    $4,563,120 $1,921,986 $2,641,134 8/30/2017 TTM 14.1% 83.9% $4,649,316 $2,108,161 $2,541,154 13.6%
Loan   16.00 3151 Regatta Boulevard 1.7%    $4,338,537 $1,318,550 $3,019,986 9/30/2017 TTM 16.8% 95.0% $4,202,666 $1,247,865 $2,954,801 16.5%
Loan   17.00 1151 Third Avenue 1.7%    $1,765,219 $408,945 $1,356,274 12/31/2016 7.6% 95.0% $1,860,034 $440,080 $1,419,954 8.0%
Loan   18.00 Dover Town Center 1.6%    $1,565,117 $393,546 $1,171,570 7/31/2017 TTM 7.1% 95.0% $1,959,828 $341,817 $1,618,011 9.8%
Loan   19.00 The Vue 1.5%    N/A N/A N/A N/A N/A 95.0% $1,423,614 $133,725 $1,289,889 8.1%
Loan   20.00 The Knox 1.3%    $1,782,098 $866,922 $915,176 8/31/2017 TTM 6.5% 90.0% $2,511,435 $923,912 $1,587,523 11.3%
Loan   21.00 Essington Village Apartments 1.3%    $3,425,562 $1,906,728 $1,518,834 9/30/2017 TTM 11.3% 95.0% $3,485,347 $2,000,242 $1,485,106 11.0%
Loan   22.00 Towne Centre Murfreesboro 1.2%    $1,778,504 $415,505 $1,362,999 12/31/2016 10.5% 91.5% $1,746,480 $449,425 $1,297,055 10.0%
Loan   23.00 72 Pullman Street 1.2%    $1,059,852 $2,752 $1,057,099 12/31/2016 8.7% 95.0% $1,286,159 $38,585 $1,247,574 10.2%
Loan   24.00 Best Buy Distribution Center 1.1%    $1,747,088 $11,676 $1,735,412 8/31/2017 TTM 15.0% 95.0% $2,424,170 $790,041 $1,634,129 14.1%
Loan   25.00 Orland Square 1.1%    N/A N/A N/A N/A N/A 94.0% $2,050,833 $690,059 $1,360,774 12.2%
Loan   26.00 Laguna Village Elk Grove 1.0%    $2,887,504 $607,428 $2,280,076 9/30/2017 T-9 Ann. 20.7% 95.0% $3,043,838 $764,279 $2,279,559 20.7%
Loan   27.00 Suwanee Jubilee 1.0%    $1,239,480 $376,854 $862,626 6/30/2017 TTM 8.6% 92.7% $1,308,274 $337,985 $970,289 9.6%
Loan   28.00 Holiday Inn Camp Springs 0.9%    $3,315,659 $1,865,306 $1,450,353 8/31/2017 TTM 14.5% 59.3% $3,315,659 $1,864,897 $1,450,761 14.5%
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    $4,448,515 $2,814,690 $1,633,825 9/30/2017 TTM 16.4% 89.1% $4,448,515 $2,820,303 $1,628,212 16.3%
Loan   30.00 88 W Colorado 0.9%    $1,656,557 $395,782 $1,260,775 9/30/2017 TTM 13.0% 95.0% $1,792,951 $418,050 $1,374,901 14.2%
Loan   31.00 Orchard 12 Plaza 0.9%    $1,178,408 $243,426 $934,982 9/30/2017 TTM 10.4% 86.6% $1,179,498 $292,786 $886,712 9.9%
Loan   32.00 Parkway Shopping Center 0.6%    $804,537 $280,078 $524,459 7/31/2017 TTM 7.7% 95.0% $1,049,505 $379,985 $669,521 9.9%
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    $1,169,175 $371,610 $797,564 9/30/2017 TTM 11.9% 84.7% $1,051,475 $359,370 $692,105 10.3%
Loan   34.00 Old Barn Self Storage 0.6%    $1,075,270 $393,733 $681,537 9/30/2017 TTM 10.9% 91.7% $1,080,186 $371,634 $708,552 11.3%
Loan   35.00 Woodside Village 0.6%    $637,968 $186,386 $451,582 6/30/2017 TTM 7.5% 95.0% $811,733 $261,745 $549,988 9.2%
Loan   36.00 Shady Oak MHP 0.6%    $961,488 $400,807 $560,681 9/30/2017 TTM 9.4% 94.4% $927,234 $382,353 $544,881 9.2%
Loan   37.00 Westwood Shopping Center 0.5%    $1,023,672 $291,577 $732,095 9/30/2017 T-9 Ann. 15.4% 94.7% $955,872 $283,868 $672,005 14.2%
Loan   38.00 Brentwood Self Storage 0.4%    $538,177 $137,849 $400,328 9/30/2017 TTM 9.1% 81.3% $538,177 $132,186 $405,991 9.2%
Loan   39.00 Fort Pierce Industrial 0.4%    $520,323 $82,686 $437,638 8/31/2017 TTM 10.2% 95.0% $550,942 $93,576 $457,366 10.6%
Loan   40.00 AAA & DentalWorks 0.3%    N/A N/A N/A N/A N/A 95.0% $405,996 $77,732 $328,264 9.3%
Loan   41.00 Eagle Village Shopping Center 0.3%    $363,410 $117,143 $246,267 8/31/2017 TTM 9.1% 94.0% $393,314 $135,194 $258,120 9.6%
Loan   42.00 Walgreens Colorado Springs 0.2%    $334,766 $0 $334,766 12/31/2016 13.4% 97.0% $334,423 $10,033 $324,390 13.0%
Loan   43.00 Seminole MHP 0.2%    $364,690 $181,439 $183,251 9/30/2017 TTM 8.2% 85.4% $369,388 $167,311 $202,077 9.1%
Loan   44.00 313 Arch Street 0.2%    $301,371 $65,043 $236,328 6/30/2017 TTM 10.7% 95.0% $328,600 $98,363 $230,237 10.4%
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    $383,996 $104,118 $279,878 9/30/2017 TTM 14.9% 81.2% $382,599 $114,138 $268,461 14.3%

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                                     
                    LARGEST TENANT INFORMATION         2ND LARGEST TENANT INFORMATION    
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Underwritten
Cap Ex
Underwritten
TI/LC
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant Lease Expiration Date of Largest Tenant (4) NSF of Largest Tenant (SF) % NSF of the Largest Tenant (%)   2nd Largest Tenant Lease Expiration of 2nd Largest Tenant(4) NSF of 2nd Largest Tenant (SF) % NSF of 2nd Largest Tenant (%)
Loan 9, 11 1 Duane Morris Plaza 9.99%    $123,495 $639,373 $9,861,849 9.4%   Duane Morris 46,112 257,021 41.6%   Convene 6/30/2029 45,774 7.4%
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    $591,601 $2,066,126 $35,653,002 9.5%                    
Property   2.01 Restoration Hardware Distribution   $150,139 $300,277 $5,666,121     Restoration Hardware 8/31/2030 1,501,387 100.0%   N/A N/A N/A N/A
Property   2.02 State Farm Regional HQ   $116,957 $467,828 $7,067,365     State Farm 12/31/2023 503,201 86.0%   BCD Travel USA 11/30/2023 7,081 1.2%
Property   2.03 North Pointe I   $81,960 $327,838 $4,401,038     General Electric Co. 3/31/2020 409,798 100.0%   N/A N/A N/A N/A
Property   2.04 Corporate Campus at Norterra   $46,530 $186,118 $3,573,164     Cigna Health Care 7/31/2023 232,648 100.0%   N/A N/A N/A N/A
Property   2.05 CHRISTUS Health HQ   $50,668 $202,672 $3,490,579     CHRISTUS Health 11/30/2024 247,721 97.8%   NXT Food 1/31/2018 2,117 0.8%
Property   2.06 Duke Bridges I   $31,627 $126,508 $2,937,681     T-Mobile West 4/30/2027 158,135 100.0%   N/A N/A N/A N/A
Property   2.07 Wells Fargo Operations Center   $31,116 $124,463 $2,478,560     Wells Fargo Bank 1/31/2025 155,579 100.0%   N/A N/A N/A N/A
Property   2.08 Ace Hardware HQ   $41,206 $164,824 $2,463,507     Ace Hardware Corporation 11/30/2024 206,030 100.0%   N/A N/A N/A N/A
Property   2.09 Royal Ridge V   $23,922 $95,689 $1,999,560     NEC 3/31/2026 119,611 100.0%   N/A N/A N/A N/A
Property   2.10 Comcast Regional HQ   $17,477 $69,908 $1,575,427     Comcast 7/31/2027 87,385 100.0%   N/A N/A N/A N/A
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    $2,395,227 $0 $11,174,385 10.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    $1,586,280 $0 $9,986,597 12.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 5.00 Hackensack Commons 6.3%    $41,196 $339,404 $5,346,200 8.1%   Home Depot 1/31/2023 111,027 40.4%   99 Ranch Market 12/31/2027 59,170 21.5%
Loan 5, 9, 10 6.00 Colorado Center 5.7%    $235,232 $3,160,222 $51,965,081 17.4%   Hulu 11/15/2021 261,823 22.3%   Edmunds.com 1/31/2028 197,812 16.8%
Loan 5 7.00 Park Square 5.7%    $98,987 $503,312 $12,692,096 7.9%   WeWork 7/31/2032 136,920 27.2%   Bay State College 8/31/2019 (32,544 SF), 10/31/2019 (320 SF) 32,864 6.5%
Loan   8.00 BWI Airport Marriott 4.5%    $997,131 $0 $4,837,920 10.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    $298,573 $596,602 $10,415,416 8.6%                    
Property   9.01 2121 Gardner Street   $37,827 $87,002 $1,549,874     Rowe Fine Furniture 7/31/2028 378,270 100.0%   N/A N/A N/A N/A
Property   9.02 975 Cottonwood Avenue   $17,504 $33,258 $967,904     Dorner Manufacturing Corp. 10/31/2035 175,042 100.0%   N/A N/A N/A N/A
Property   9.03 4925 Bulls Bay Highway   $19,841 $53,570 $913,316     Southeastern Aluminum Products 2/28/2027 198,408 100.0%   N/A N/A N/A N/A
Property   9.04 1500 Southeast 37th Street   $24,826 $17,378 $674,541     Ryko Solutions, Inc. 8/31/2032 248,257 100.0%   N/A N/A N/A N/A
Property   9.05 1501 Industrial Boulevard   $11,225 $25,818 $621,228     Accupac, Inc. 3/31/2032 112,253 100.0%   N/A N/A N/A N/A
Property   9.06 10450 Medallion Drive   $15,151 $48,482 $719,977     KDM Signs, Inc. 7/31/2025 151,506 100.0%   N/A N/A N/A N/A
Property   9.07 1001 DDC Way   $13,289 $50,497 $622,823     DDC Center Holding Corp. 7/31/2025 66,444 100.0%   N/A N/A N/A N/A
Property   9.08 1152 Armorlite Drive   $4,431 $24,815 $306,324     The San Diego Union - Tribune 12/31/2027 44,313 100.0%   N/A N/A N/A N/A
Property   9.09 3800 West Broward Boulevard   $6,538 $37,918 $504,265     The Chrysalis Center, Inc. 12/31/2027 32,688 100.0%   N/A N/A N/A N/A
Property   9.10 2900 & 2950 Hill Avenue   $23,770 $14,262 $503,001     Decorative Panels International 11/30/2030 237,698 100.0%   N/A N/A N/A N/A
Property   9.11 1700 Highland Road   $11,517 $12,669 $482,528     TAC Materials. Inc. 8/31/2028 115,169 100.0%   N/A N/A N/A N/A
Property   9.12 1972 Salem Industrial Drive   $31,714 $28,543 $475,906     Rowe Fine Furniture 7/31/2028 317,144 100.0%   N/A N/A N/A N/A
Property   9.13 1800 University Parkway   $10,575 $26,438 $442,585     Halifax Sarasota LLC 1/31/2032 105,752 100.0%   N/A N/A N/A N/A
Property   9.14 621 Hunt Valley Circle   $6,180 $15,449 $469,616     Bacharach, Inc. 12/31/2024 61,796 100.0%   N/A N/A N/A N/A
Property   9.15 5000 Askins Lane   $10,004 $50,020 $279,187     Sigma Corporation 7/31/2031 100,040 100.0%   N/A N/A N/A N/A
Property   9.16 900 Chaddick Drive   $7,590 $0 -$322,396     PNC Acquisition Company, Inc. 1/31/2019 75,902 100.0%   N/A N/A N/A N/A
Property   9.17 6600 Chapek Parkway   $15,795 $7,898 $303,673     Northern Stamping Co. 11/30/2031 157,950 100.0%   N/A N/A N/A N/A
Property   9.18 53208 Columbia Drive   $11,794 $30,664 $374,291     LTI Flexible Products, Inc. 10/31/2026 117,938 100.0%   N/A N/A N/A N/A
Property   9.19 7750 Hub Parkway   $8,340 $6,672 $312,353     Northern Stamping Co. 11/30/2031 83,404 100.0%   N/A N/A N/A N/A
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive   $6,800 $13,599 $210,379     Sigma Corporation 7/31/2031 67,995 100.0%   N/A N/A N/A N/A
Property   9.21 3221 Cherry Palm Drive   $3,862 $11,650 $250,537     Amphenol Custom Cable, Inc. 7/31/2028 38,624 100.0%   N/A N/A N/A N/A
Loan   10.00 Spectrum Town Center 2.8%    $34,078 $166,206 $2,619,985 8.7%   Sprouts Farmers Market 3/31/2022 30,497 17.9%   Fitness Works 2/28/2023 30,099 17.7%
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    $147,179 $733,745 $9,118,138 12.2%   JC Penney 3/31/2020 137,952 23.4%   Jordan’s Furniture 12/31/2021 113,743 19.3%
Loan   12.00 Linq Apartments 2.7%    $18,800 $0 $2,254,442 7.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    $474,132 $948,264 $23,515,362 12.1%                    
Property   13.01 Cabela’s Rogers   N/A N/A N/A     Cabela’s 4/30/2042 186,379 100.0%   N/A N/A N/A N/A
Property   13.02 Cabela’s Lone Tree   N/A N/A N/A     Cabela’s 4/30/2042 108,077 100.0%   N/A N/A N/A N/A
Property   13.03 Bass Pro San Antonio   N/A N/A N/A     Bass Pro 4/30/2042 184,656 100.0%   N/A N/A N/A N/A
Property   13.04 Cabela’s Allen   N/A N/A N/A     Cabela’s 4/30/2042 107,329 100.0%   N/A N/A N/A N/A
Property   13.05 Cabela’s Lehi   N/A N/A N/A     Cabela’s 4/30/2042 169,713 100.0%   N/A N/A N/A N/A
Property   13.06 Bass Pro Tampa   N/A N/A N/A     Bass Pro 4/30/2042 132,734 100.0%   N/A N/A N/A N/A
Property   13.07 Cabela’s Hammond   N/A N/A N/A     Cabela’s 4/30/2042 188,745 100.0%   N/A N/A N/A N/A
Property   13.08 Bass Pro Round Rock   N/A N/A N/A     Bass Pro 4/30/2042 120,763 100.0%   N/A N/A N/A N/A
Property   13.09 Cabela’s Fort Mill   N/A N/A N/A     Cabela’s 4/30/2042 104,476 100.0%   N/A N/A N/A N/A
Property   13.10 Cabela’s Wichita   N/A N/A N/A     Cabela’s 4/30/2042 80,699 100.0%   N/A N/A N/A N/A
Property   13.11 Cabela’s Owatonna   N/A N/A N/A     Cabela’s 4/30/2042 161,987 100.0%   N/A N/A N/A N/A
Property   13.12 Cabela’s Centerville   N/A N/A N/A     Cabela’s 4/30/2042 71,872 100.0%   N/A N/A N/A N/A
Property   13.13 Cabela’s Huntsville   N/A N/A N/A     Cabela’s 4/30/2042 82,443 100.0%   N/A N/A N/A N/A
Property   13.14 Bass Pro Port St. Lucie   N/A N/A N/A     Bass Pro 4/30/2042 86,637 100.0%   N/A N/A N/A N/A
Property   13.15 Cabela’s Waco   N/A N/A N/A     Cabela’s 4/30/2042 43,263 100.0%   N/A N/A N/A N/A
Property   13.16 Cabela’s East Grand Forks   N/A N/A N/A     Cabela’s 4/30/2042 66,754 100.0%   N/A N/A N/A N/A
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    $0 $0 $1,566,844 8.2%   Lowes HIW Inc. 11/22/2031 171,069 100.0%   N/A N/A N/A N/A
Loan   15.00 Crystal Glen Office Centre 1.8%    $48,309 $236,596 $2,256,249 12.1%   The Mathworks 8/31/2020 23,447 9.7%   Regus Corporation 5/31/2020 20,070 8.3%
Loan   16.00 3151 Regatta Boulevard 1.7%    $69,734 $178,273 $2,706,794 15.1%   Dreisbach Enterprises, Inc. 12/22/2031 397,745 91.3%   Del Monte Fresh Produce 6/30/2022 38,090 8.7%
Loan   17.00 1151 Third Avenue 1.7%    $2,910 $36,375 $1,380,669 7.8%   Fly Wheel 11/30/2024 5,000 34.4%   Vineyard Vines 2/28/2025 3,800 26.1%
Loan   18.00 Dover Town Center 1.6%    $16,523 $105,796 $1,495,692 9.1%   Ross Dress For Less, Inc. 1/31/2027 25,000 22.7%   It’s My Style Home Furnishings 1/31/2024 23,155 21.0%
Loan   19.00 The Vue 1.5%    $3,894 $58,412 $1,227,583 7.7%   Albert Vaynshteyn 4/20/2027 5,399 20.8%   Punts LLC 4/20/2027 4,512 17.4%
Loan   20.00 The Knox 1.3%    $27,013 $150,686 $1,409,824 10.1%   Midmark 5/31/2020 24,854 23.0%   C.H. Robinson 10/20/2022 16,486 15.3%
Loan   21.00 Essington Village Apartments 1.3%    $147,489 $0 $1,337,617 9.9%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   22.00 Towne Centre Murfreesboro 1.2%    $16,112 $147,949 $1,132,994 8.7%   TJ MAXX 1/31/2024 30,000 27.8%   JO-ANN 1/31/2021 20,010 18.5%
Loan   23.00 72 Pullman Street 1.2%    $11,317 $0 $1,236,258 10.1%   Price Chopper 3/31/2034 64,704 100.0%   N/A N/A N/A N/A
Loan   24.00 Best Buy Distribution Center 1.1%    $35,450 $44,313 $1,554,367 13.4%   Best Buy 12/30/2022 709,000 100.0%   N/A N/A N/A N/A
Loan   25.00 Orland Square 1.1%    $32,689 $68,672 $1,259,412 11.3%   Carsons 1/31/2024 71,783 43.9%   Gizmos 9/30/2026 37,000 22.6%
Loan   26.00 Laguna Village Elk Grove 1.0%    $25,186 $103,772 $2,150,601 19.6%   United Artists Theatre 7/31/2028 48,183 39.9%   24 Hour Fitness 11/30/2027 35,700 29.5%
Loan   27.00 Suwanee Jubilee 1.0%    $11,029 $61,465 $897,795 8.9%   The Fresh Market 9/30/2024 20,771 28.3%   Cinco Mexican Cantina 6/30/2021 6,473 8.8%
Loan   28.00 Holiday Inn Camp Springs 0.9%    $132,626 $0 $1,318,135 13.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    $177,941 $0 $1,450,271 14.5%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   30.00 88 W Colorado 0.9%    $8,276 $81,188 $1,285,437 13.3%   Unified Dispatch, LLC 7/31/2021 8,488 25.5%   DPR Construction 6/30/2024 8,174 24.6%
Loan   31.00 Orchard 12 Plaza 0.9%    $11,633 $41,445 $833,634 9.3%   Craft Breww City 1/31/2025 8,307 13.5%   Karate School - In Action 11/30/2022 4,723 7.7%
Loan   32.00 Parkway Shopping Center 0.6%    $13,272 $85,828 $570,420 8.4%   JoAnn Fabrics 1/31/2025 35,488 40.1%   Harbor Freights Tools 10/31/2026 21,655 24.5%
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    $8,411 $31,567 $652,127 9.7%   Small Wonders Childcare 8/31/2026 5,440 12.9%   7-11 Store 4/30/2023 3,000 7.1%
Loan   34.00 Old Barn Self Storage 0.6%    $10,701 $0 $697,851 11.2%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35.00 Woodside Village 0.6%    $5,477 $11,243 $533,269 8.9%   Goodyear 2/28/2019 5,789 21.1%   Mi Cocina 1/31/2027 5,387 19.7%
Loan   36.00 Shady Oak MHP 0.6%    $8,750 $0 $536,131 9.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   37.00 Westwood Shopping Center 0.5%    $16,876 $43,057 $612,072 12.9%   Super 1 Foods 1/31/2027 46,896 41.7%   Cash America Inc 5/31/2022 12,000 10.7%
Loan   38.00 Brentwood Self Storage 0.4%    $6,379 $0 $399,612 9.1%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39.00 Fort Pierce Industrial 0.4%    $8,023 $19,102 $430,242 10.0%   Sunroc Corporation 6/30/2023 32,792 68.9%   Komatsu 3/31/2024 10,311 21.7%
Loan   40.00 AAA & DentalWorks 0.3%    $1,800 $11,120 $315,344 8.9%   AAA 11/30/2023 9,000 75.0%   DentalWorks 10/31/2027 3,000 25.0%
Loan   41.00 Eagle Village Shopping Center 0.3%    $4,534 $16,252 $237,334 8.8%   Berely Visible Bikini 2/28/2022 2,410 11.2%   Johnny’s Pizza & Subs 6/30/2021 2,400 11.1%
Loan   42.00 Walgreens Colorado Springs 0.2%    $2,174 $11,302 $310,915 12.5%   Walgreens 9/30/2028 14,490 100.0%   N/A N/A N/A N/A
Loan   43.00 Seminole MHP 0.2%    $5,396 $0 $196,681 8.8%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   44.00 313 Arch Street 0.2%    $1,526 $14,543 $214,169 9.7%   Roche Bobois 12/31/2024 7,270 71.5%   Long & Foster 6/30/2022 2,900 28.5%
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    $2,837 $7,337 $258,288 13.8%   Chipotle 2/28/2027 2,660 27.2%   FedEx Kinko’s 8/31/2020 1,840 18.8%

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                                     
          3RD LARGEST TENANT INFORMATION       4TH LARGEST TENANT INFORMATION       5TH LARGEST TENANT INFORMATION  
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance 3rd Largest Tenant Lease Expiration of 3rd Largest Tenant (4) NSF of 3rd Largest Tenant (SF) % NSF of 3rd Largest Tenant (%)   4th Largest Tenant Lease Expiration of 4th Largest Tenant (4) NSF of 4th Largest Tenant (SF) % NSF of 4th Largest Tenant (%)   5th Largest Tenant Lease Expiration of 5th Largest Tenant (4) NSF of 5th Largest Tenant (SF) % NSF of 5th Largest Tenant (%)
Loan 9, 11 1 Duane Morris Plaza 9.99%    Cohen, Seglias, Pallas, Green 10/31/2020 31,609 5.1%   JLT RE (North America) Inc. 46,873 31,609 5.1%   Volpe & Koenig, PC 2/7/2031 31,609 5.1%
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%                               
Property   2.01 Restoration Hardware Distribution   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.02 State Farm Regional HQ   Ventyx, Inc. 4/30/2023 5,575 1.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.03 North Pointe I   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.04 Corporate Campus at Norterra   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.05 CHRISTUS Health HQ   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.06 Duke Bridges I   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.07 Wells Fargo Operations Center   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.08 Ace Hardware HQ   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.09 Royal Ridge V   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   2.10 Comcast Regional HQ   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 10 5.00 Hackensack Commons 6.3%    Staples 3/31/2020 27,017 9.8%   Petco Supplies & Fish 1/31/2024 13,808 5.0%   Port of Call American Fusion 1/31/2024 10,556 3.8%
Loan 5, 9, 10 6.00 Colorado Center 5.7%    Rubin Postaer & Associates 12/31/2025 186,894 15.9%   Kite Pharma, Inc. 7/31/2032 159,310 13.5%   HBO 6/30/2019 128,273 10.9%
Loan 5 7.00 Park Square 5.7%    Anaqua, Inc. 10/31/2026 26,077 5.2%   HNTB Corporation 640 SF 3/31/18; 21,109 SF 6/30/2023 21,749 4.3%   Yahoo Holdings, Inc. 6/30/2021 19,437 3.9%
Loan   8.00 BWI Airport Marriott 4.5%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%                               
Property   9.01 2121 Gardner Street   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.02 975 Cottonwood Avenue   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.03 4925 Bulls Bay Highway   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.04 1500 Southeast 37th Street   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.05 1501 Industrial Boulevard   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.06 10450 Medallion Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.07 1001 DDC Way   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.08 1152 Armorlite Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.09 3800 West Broward Boulevard   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.10 2900 & 2950 Hill Avenue   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.11 1700 Highland Road   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.12 1972 Salem Industrial Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.13 1800 University Parkway   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.14 621 Hunt Valley Circle   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.15 5000 Askins Lane   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.16 900 Chaddick Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.17 6600 Chapek Parkway   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.18 53208 Columbia Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.19 7750 Hub Parkway   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   9.21 3221 Cherry Palm Drive   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   10.00 Spectrum Town Center 2.8%    Dollar Tree 7/31/2022 14,845 8.7%   Salon Boutique 11/30/2027 10,702 6.3%   Tuesday Morning 7/31/2022 10,617 6.2%
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    Showcase Cinema 4/30/2021 57,160 9.7%   Nordstrom, Inc. 11/30/2022 37,472 6.4%   Old Navy 1/31/2021 22,579 3.8%
Loan   12.00 Linq Apartments 2.7%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%                               
Property   13.01 Cabela’s Rogers   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.02 Cabela’s Lone Tree   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.03 Bass Pro San Antonio   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.04 Cabela’s Allen   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.05 Cabela’s Lehi   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.06 Bass Pro Tampa   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.07 Cabela’s Hammond   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.08 Bass Pro Round Rock   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.09 Cabela’s Fort Mill   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.10 Cabela’s Wichita   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.11 Cabela’s Owatonna   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.12 Cabela’s Centerville   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.13 Cabela’s Huntsville   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.14 Bass Pro Port St. Lucie   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.15 Cabela’s Waco   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.16 Cabela’s East Grand Forks   N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   15.00 Crystal Glen Office Centre 1.8%    Strategic Legal 7/31/2019 10,964 4.5%   Canon Solutions America 9/30/2018 10,717 4.4%   Nagase Plastics 7/31/2020 9,122 3.8%
Loan   16.00 3151 Regatta Boulevard 1.7%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   17.00 1151 Third Avenue 1.7%    SLT 9/30/2024 3,250 22.3%   The Fhitting Room 6/30/2025 2,500 17.2%   N/A N/A N/A N/A
Loan   18.00 Dover Town Center 1.6%    Petco Animal Supplies Stores 1/31/2027 12,500 11.3%   ULTA Salon, Cos. & Fragrances 4/30/2026 10,346 9.4%   Shoe Carnival, Inc. 1/31/2027 10,000 9.1%
Loan   19.00 The Vue 1.5%    Orthopedic Spine and Sports Medicine LLC 4/20/2027 3,643 14.0%   Soup and Burger 4/20/2027 3,475 13.4%   Beer Berry Corp. 4/20/2027 2,158 8.3%
Loan   20.00 The Knox 1.3%    Allied Digital 10/31/2020 13,862 12.8%   California Manufacturing 4/30/2023 11,932 11.0%   City of Los Angeles 11/30/2025 10,170 9.4%
Loan   21.00 Essington Village Apartments 1.3%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   22.00 Towne Centre Murfreesboro 1.2%    PARTY CITY 1/31/2020 12,000 11.1%   DOLLAR TREE 6/30/2020 9,600 8.9%   FIVE BELOW 3/31/2024 8,052 7.5%
Loan   23.00 72 Pullman Street 1.2%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   24.00 Best Buy Distribution Center 1.1%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   25.00 Orland Square 1.1%    Skyzone 8/31/2026 28,646 17.5%   Charter Fitness 9/30/2025 18,298 11.2%   N/A N/A N/A N/A
Loan   26.00 Laguna Village Elk Grove 1.0%    Yan Kalika Dental Corporation 12/31/2023 3,220 2.7%   Pho Le 2 6/30/2023 3,200 2.6%   Papaya Spot/My Thai Basil 4/30/2020 3,200 2.6%
Loan   27.00 Suwanee Jubilee 1.0%    Phenix Salon Suites 4/11/2026 6,037 8.2%   Children’s Medicine, PC 12/31/2018 4,910 6.7%   Parson’s Gifts 3/31/2023 3,871 5.3%
Loan   28.00 Holiday Inn Camp Springs 0.9%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   30.00 88 W Colorado 0.9%    Kabuki Restaurants 7/31/2024 5,101 15.3%   Title Boxing Club 5/31/2019 4,627 13.9%   Miniso Depot Pasadena 4/30/2022 3,526 10.6%
Loan   31.00 Orchard 12 Plaza 0.9%    Fast Signs 4/30/2027 3,995 6.5%   Bikram Yoga 3/31/2024 3,400 5.5%   Kabuki Sushi Restaurant 6/30/2023 3,305 5.4%
Loan   32.00 Parkway Shopping Center 0.6%    City Thrift 3/15/2025 17,700 20.0%   Dental Innovations 2/28/2025 5,840 6.6%   N/A N/A N/A N/A
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    Maryland Healthcare 5/31/2018 2,720 6.5%   FGMA, LCC 6/30/2020 2,720 6.5%   Finesse Salon 12/31/2020 2,720 6.5%
Loan   34.00 Old Barn Self Storage 0.6%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35.00 Woodside Village 0.6%    Leslie’s Poolmart 10/31/2018 3,827 14.0%   Post Net 7/31/2018 1,581 5.8%   FootMaster 5/30/2021 1,541 5.6%
Loan   36.00 Shady Oak MHP 0.6%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   37.00 Westwood Shopping Center 0.5%    Citi Trends Inc 12/31/2021 11,250 10.0%   Kool Smiles 3/31/2020 8,595 7.6%   Rent-A-Center 9/30/2022 4,999 4.4%
Loan   38.00 Brentwood Self Storage 0.4%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39.00 Fort Pierce Industrial 0.4%    K. L. Call, Inc. 3/31/2022 2,964 6.2%   Betty’s Fast Catering Service 12/31/2020 1,414 3.0%   Fort Pierce Fuel, Inc. 4/30/2022 125 0.3%
Loan   40.00 AAA & DentalWorks 0.3%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   41.00 Eagle Village Shopping Center 0.3%    Insee Thai Cuisine 6/30/2018 2,400 11.1%   H&R Block 4/30/2020 2,400 11.1%   Cilantro Indian Restaurant 12/31/2020 1,315 6.1%
Loan   42.00 Walgreens Colorado Springs 0.2%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   43.00 Seminole MHP 0.2%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   44.00 313 Arch Street 0.2%    N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    TCBY 10/31/2019 1,740 17.8%   Sprint 3/31/2019 1,702 17.4%   N/A N/A N/A N/A

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                               
          MORTGAGE LOAN RESERVE INFORMATION                
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Initial Cap Ex Escrow Amount ($) Ongoing Cap Ex Escrow - Monthly ($) Cap Ex Reserve Cap ($ and Description) Initial TI/LC Escrow Amount ($) Ongoing TI/LC Escrow - Monthly ($) TI/LC Reserve Cap ($ and Description) Initial Tax Escrow Amount ($) Ongoing Tax Escrow - Monthly ($) Initial Insurance Escrow Amount ($) Ongoing Insurance Escrow - Monthly ($) Deferred Maintenance Escrow Amount ($)
Loan 9, 11 1 Duane Morris Plaza 9.99%    $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    $0 $0 $0 $0 $0 $0 $930,000 $466,667 $0 $0 $0
Property   2.01 Restoration Hardware Distribution                        
Property   2.02 State Farm Regional HQ                        
Property   2.03 North Pointe I                        
Property   2.04 Corporate Campus at Norterra                        
Property   2.05 CHRISTUS Health HQ                        
Property   2.06 Duke Bridges I                        
Property   2.07 Wells Fargo Operations Center                        
Property   2.08 Ace Hardware HQ                        
Property   2.09 Royal Ridge V                        
Property   2.10 Comcast Regional HQ                        
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    $0 $197,783 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    $0 $132,190 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 10 5.00 Hackensack Commons 6.3%    $0 $3,433 $0 $2,313,931 $13,732 $400,000 $0 $0 $0 $0 $0
Loan 5, 9, 10 6.00 Colorado Center 5.7%    $0 $0 $0 $25,193,502 $0 $0 $0 $0 $0 $0 $0
Loan 5 7.00 Park Square 5.7%    $0 $8,249 $0 $3,128,280 $0 $1,325,000 $550,336 $275,168 $0 $0 $0
Loan   8.00 BWI Airport Marriott 4.5%    $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    $0 $6,250 $0 $120,000 $0 The applicable Max TI/LC Reserve Cap, as described in the loan documents. $0 $0 $0 $0 $0
Property   9.01 2121 Gardner Street                        
Property   9.02 975 Cottonwood Avenue                        
Property   9.03 4925 Bulls Bay Highway                        
Property   9.04 1500 Southeast 37th Street                        
Property   9.05 1501 Industrial Boulevard                        
Property   9.06 10450 Medallion Drive                        
Property   9.07 1001 DDC Way                        
Property   9.08 1152 Armorlite Drive                        
Property   9.09 3800 West Broward Boulevard                        
Property   9.10 2900 & 2950 Hill Avenue                        
Property   9.11 1700 Highland Road                        
Property   9.12 1972 Salem Industrial Drive                        
Property   9.13 1800 University Parkway                        
Property   9.14 621 Hunt Valley Circle                        
Property   9.15 5000 Askins Lane                        
Property   9.16 900 Chaddick Drive                        
Property   9.17 6600 Chapek Parkway                        
Property   9.18 53208 Columbia Drive                        
Property   9.19 7750 Hub Parkway                        
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive                        
Property   9.21 3221 Cherry Palm Drive                        
Loan   10.00 Spectrum Town Center 2.8%    $0 $2,840 $0 $300,711 $15,000 $540,000 $26,819 $26,819 $11,489 $3,830 $0
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    $0 $12,265 $0 $830,000 $61,196 $0 $120,833 $120,833 $241,667 $48,333 $0
Loan   12.00 Linq Apartments 2.7%    $0 $1,175 $0 $0 $0 $0 $23,356 $11,678 $0 $0 $0
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Property   13.01 Cabela’s Rogers                        
Property   13.02 Cabela’s Lone Tree                        
Property   13.03 Bass Pro San Antonio                        
Property   13.04 Cabela’s Allen                        
Property   13.05 Cabela’s Lehi                        
Property   13.06 Bass Pro Tampa                        
Property   13.07 Cabela’s Hammond                        
Property   13.08 Bass Pro Round Rock                        
Property   13.09 Cabela’s Fort Mill                        
Property   13.10 Cabela’s Wichita                        
Property   13.11 Cabela’s Owatonna                        
Property   13.12 Cabela’s Centerville                        
Property   13.13 Cabela’s Huntsville                        
Property   13.14 Bass Pro Port St. Lucie                        
Property   13.15 Cabela’s Waco                        
Property   13.16 Cabela’s East Grand Forks                        
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   15.00 Crystal Glen Office Centre 1.8%    $0 $4,026 $0 $750,000 $20,129 $1,250,000 $75,390 $18,847 $0 $0 $0
Loan   16.00 3151 Regatta Boulevard 1.7%    $0 $9,080 $52,630 $0 $0 $0 $42,169 $42,169 $0 $0 $0
Loan   17.00 1151 Third Avenue 1.7%    $47,500 $243 $0 $0 $3,031 $0 $24,405 $24,405 $0 $0 $0
Loan   18.00 Dover Town Center 1.6%    $0 $1,378 $82,653 $0 $9,184 $551,020 $8,583 $8,583 $0 $0 $0
Loan   19.00 The Vue 1.5%    $0 $433 $20,769 $0 $0 $162,256 $52,966 $8,828 $0 $0 $0
Loan   20.00 The Knox 1.3%    $0 $2,241 $80,676 $0 $13,444 $483,984 $46,532 $23,266 $4,054 $2,027 $42,788
Loan   21.00 Essington Village Apartments 1.3%    $0 $12,291 $0 $0 $0 $0 $45,233 $7,539 $0 $0 $167,925
Loan   22.00 Towne Centre Murfreesboro 1.2%    $0 $1,350 $48,597 $0 $9,000 $323,976 $63,784 $10,631 $0 $0 $45,188
Loan   23.00 72 Pullman Street 1.2%    $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   24.00 Best Buy Distribution Center 1.1%    $0 $7,895 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   25.00 Orland Square 1.1%    $0 $2,315 $0 $150,000 $8,750 $525,000 $154,080 $30,816 $3,000 $3,167 $0
Loan   26.00 Laguna Village Elk Grove 1.0%    $0 $4,030 $0 $0 $0 $144,000 $63,423 $15,856 $6,090 $6,090 $27,188
Loan   27.00 Suwanee Jubilee 1.0%    $0 $919 $22,057 $150,000 $6,127 $147,048 $19,243 1/12 of estimated taxes payable over the ensuing 12 months $0 $0 $0
Loan   28.00 Holiday Inn Camp Springs 0.9%    $0 $11,052 $0 $0 $0 $0 $41,231 $10,308 $22,109 $2,764 $0
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    $0 $14,828 $0 $0 $0 $0 $5,542 $5,542 $15,000 $7,500 $0
Loan   30.00 88 W Colorado 0.9%    $0 $690 $0 $0 $6,000 $200,000 $33,604 $8,401 $0 $0 $0
Loan   31.00 Orchard 12 Plaza 0.9%    $0 $969 $0 $0 $5,117 $153,523 $9,000 $9,000 $0 1/12 of estimated Insurance Premiums $54,663
Loan   32.00 Parkway Shopping Center 0.6%    $0 $1,106 $0 $0 $3,687 $250,000 $107,328 $17,888 $2,363 $0 $6,250
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    $0 $701 $0 $0 $5,414 $150,000 $29,079 $9,693 $0 $0 $0
Loan   34.00 Old Barn Self Storage 0.6%    $0 $892 $0 $0 $0 $0 $31,977 $7,994 $0 $0 $0
Loan   35.00 Woodside Village 0.6%    $0 $456 $30,000 $0 $2,292 $82,500 $10,260 $10,260 $0 $0 $875
Loan   36.00 Shady Oak MHP 0.6%    $0 $729 $0 $0 $0 $0 $3,175 $3,175 $0 $0 $25,625
Loan   37.00 Westwood Shopping Center 0.5%    $0 $1,875 $0 $200,000 $6,094 $250,000 $36,024 $12,008 $2,217 $1,875 $6,250
Loan   38.00 Brentwood Self Storage 0.4%    $0 $532 $19,136 $0 $0 $0 $0 $2,208 $0 $0 $12,500
Loan   39.00 Fort Pierce Industrial 0.4%    $0 $667 $16,008 $0 $2,860 $171,600 $47,421 $3,960 $2,604 $521 $0
Loan   40.00 AAA & DentalWorks 0.3%    $0 $150 $5,400 $100,000 $0 $100,000 $13,974 $3,494 $786 $393 $7,735
Loan   41.00 Eagle Village Shopping Center 0.3%    $0 $338 $0 $25,000 $1,354 $81,260 $6,415 $3,208 $1,653 $826 $37,500
Loan   42.00 Walgreens Colorado Springs 0.2%    $0 $0 $0 $0 $942 $0 $0 $0 $0 $0 $0
Loan   43.00 Seminole MHP 0.2%    $11,000 $318 $0 $0 $0 $0 $5,532 $2,766 $0 $0 $16,875
Loan   44.00 313 Arch Street 0.2%    $0 $127 $0 $0 $907 $0 $29,362 $3,262 $0 $0 $0
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    $0 $236 $8,511 $0 $2,083 $75,000 $27,636 $4,606 $0 $0 $0

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                               
                  THIRD PARTY REPORTS            
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Initial Other Escrow Amount ($) Ongoing Other Escrow - Monthly ($) Description of “Other” Escrows   Appraisal Report Date Phase I Date Phase II Date Engineering Report Date Seismic Report Date Earthquake  Zone 3 or 4 (Y/N) PML %
Loan 9, 11 1 Duane Morris Plaza 9.99%    $14,784,546 $0 Rent Concession; Tenant Specific TILC; Elevator-Generator; Duane Morris TILC   10/10/2017 10/13/2017 N/A 10/13/2017 N/A No N/A
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    $5,657,511 $0 Unfunded Obligations Reserve; T-Mobile Work Reserve                
Property   2.01 Restoration Hardware Distribution           9/21/2017 9/8/2017 N/A 9/13/2017 9/11/2017 Yes - 4 6.0%
Property   2.02 State Farm Regional HQ           9/27/2017 9/13/2017 N/A 9/13/2017 N/A No N/A
Property   2.03 North Pointe I           9/26/2017 9/13/2017 N/A 9/13/2017 N/A No N/A
Property   2.04 Corporate Campus at Norterra           9/25/2017 9/12/2017 N/A 9/13/2017 N/A No N/A
Property   2.05 CHRISTUS Health HQ           9/25/2017 9/12/2017 N/A 9/13/2017 N/A No N/A
Property   2.06 Duke Bridges I           9/25/2017 9/12/2017 N/A 9/13/2017 N/A No N/A
Property   2.07 Wells Fargo Operations Center           9/25/2017 9/12/2017 N/A 9/13/2017 N/A No N/A
Property   2.08 Ace Hardware HQ           9/25/2017 9/13/2017 N/A 9/13/2017 N/A No N/A
Property   2.09 Royal Ridge V           9/25/2017 9/12/2017 N/A 9/13/2017 N/A No N/A
Property   2.10 Comcast Regional HQ           9/22/2017 9/13/2017 N/A 9/13/2017 9/11/2017 Yes - 3 7.0%
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    $13,520,759 $0 PIP Reserve   11/10/2017 10/30/2017 N/A 10/30/2017 10/30/2017 Yes-4 Hotel-14%; Parking-9%
Loan 11 4.00 Marriott at Legacy Town Center 7.6%    $17,711,531 $0 Capital Expenditure Funds; Retail Capital Expenditure Funds   10/24/2017 10/25/2017 N/A 10/16/2017 N/A No N/A
Loan 10 5.00 Hackensack Commons 6.3%    $42,613 $0 So Gong Dong Free Rent Reserve   11/10/2017 10/18/2017 N/A 10/13/2017 N/A No N/A
Loan 5, 9, 10 6.00 Colorado Center 5.7%    $20,761,186 $0 Gap Rent and Free Rent Obligation Reserve   7/27/2017 7/18/2017 N/A 7/18/2017 7/18/2017 Yes - 4 13.0%
Loan 5 7.00 Park Square 5.7%    $1,950,781 $0 Rent Abatement Reserve Funds   9/29/2017 8/14/2017 N/A 8/14/2017 N/A No N/A
Loan   8.00 BWI Airport Marriott 4.5%    $1,700,000 $0 Marriott Capital Plan   8/1/2017 8/8/2017 N/A 8/9/2017 N/A No N/A
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    $453,411 $0 Rowe Security Deposit                
Property   9.01 2121 Gardner Street           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.02 975 Cottonwood Avenue           9/19/2017 8/4/2017 N/A 8/3/2017 N/A No N/A
Property   9.03 4925 Bulls Bay Highway           9/20/2017 8/2/2017 N/A 8/3/2017 N/A No N/A
Property   9.04 1500 Southeast 37th Street           9/21/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.05 1501 Industrial Boulevard           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.06 10450 Medallion Drive           9/25/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.07 1001 DDC Way           9/18/2017 8/4/2017 N/A 8/3/2017 N/A No N/A
Property   9.08 1152 Armorlite Drive           9/18/2017 8/3/2017 N/A 8/3/2017 8/2/2017 Yes - 4 8.0%
Property   9.09 3800 West Broward Boulevard           9/16/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.10 2900 & 2950 Hill Avenue           10/3/2017 8/2/2017 N/A 8/3/2017 N/A No N/A
Property   9.11 1700 Highland Road           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.12 1972 Salem Industrial Drive           9/29/2017 8/2/2017 N/A 8/3/2017 N/A No N/A
Property   9.13 1800 University Parkway           9/18/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.14 621 Hunt Valley Circle           9/21/2017 8/7/2017 N/A 8/3/2017 N/A No N/A
Property   9.15 5000 Askins Lane           9/20/2017 8/23/2017 N/A 8/3/2017 N/A No N/A
Property   9.16 900 Chaddick Drive           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.17 6600 Chapek Parkway           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.18 53208 Columbia Drive           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.19 7750 Hub Parkway           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive           9/20/2017 8/3/2017 N/A 8/3/2017 N/A No N/A
Property   9.21 3221 Cherry Palm Drive           9/20/2017 8/22/2017 N/A 8/3/2017 N/A No N/A
Loan   10.00 Spectrum Town Center 2.8%    $52,369 $0 Rent Concession Reserve   9/26/2017 9/12/2017 N/A 9/12/2017 N/A No N/A
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    $5,000,000 $6,377 Guaranty Reserve; Condominium Common Charges   7/28/2017 4/7/2017 N/A 4/6/2017 N/A No N/A
Loan   12.00 Linq Apartments 2.7%    $861,181 $0 Unfunded TI/LC Reserve   10/24/2017 6/2/2017 N/A 6/2/2017 10/16/2017 Yes - 3 7.0%
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    $0 $0 N/A                
Property   13.01 Cabela’s Rogers           8/8/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.02 Cabela’s Lone Tree           8/8/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.03 Bass Pro San Antonio           7/24/2017 4/14/2017 N/A 4/14/2017 N/A No N/A
Property   13.04 Cabela’s Allen           8/10/2017 4/7/2017 N/A 4/7/2017 N/A No N/A
Property   13.05 Cabela’s Lehi           8/9/2017 4/7/2017 N/A 4/7/2017 4/7/2017 Yes-3 6.0%
Property   13.06 Bass Pro Tampa           7/25/2017 4/14/2017 N/A 4/14/2017 N/A No N/A
Property   13.07 Cabela’s Hammond           8/1/2017 4/7/2017 N/A 4/7/2017 N/A No N/A
Property   13.08 Bass Pro Round Rock           7/26/2017 4/14/2017 N/A 4/14/2017 N/A No N/A
Property   13.09 Cabela’s Fort Mill           8/9/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.10 Cabela’s Wichita           8/9/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.11 Cabela’s Owatonna           8/8/2017 4/7/2017 N/A 4/14/2017 N/A No N/A
Property   13.12 Cabela’s Centerville           8/9/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.13 Cabela’s Huntsville           7/25/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.14 Bass Pro Port St. Lucie           7/25/2017 4/14/2017 N/A 4/14/2017 N/A No N/A
Property   13.15 Cabela’s Waco           7/26/2017 11/28/2016 N/A 6/21/2017 N/A No N/A
Property   13.16 Cabela’s East Grand Forks           8/8/2017 4/7/2017 N/A 4/7/2017 N/A No N/A
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%    $0 $0 N/A   10/20/2017 11/6/2017 N/A N/A N/A No N/A
Loan   15.00 Crystal Glen Office Centre 1.8%    $269,915 $0 Outstanding TI/LC Funds; Outstanding Free Rent   10/25/2017 10/9/2017 N/A 10/9/2017 N/A No N/A
Loan   16.00 3151 Regatta Boulevard 1.7%    $63,750 $0 Environmental Reserve; Security Deposit Reserve   11/13/2017 8/23/2017 N/A 8/18/2017 9/14/2017 Yes-4 17.0%
Loan   17.00 1151 Third Avenue 1.7%    $0 $0 N/A   10/31/2017 9/5/2017 N/A 9/5/2017 N/A No N/A
Loan   18.00 Dover Town Center 1.6%    $90,294 $0 Jewelers Loupe Outstanding TI/LC Reserve   10/31/2017 10/16/2017 N/A 10/16/2017 N/A No N/A
Loan   19.00 The Vue 1.5%    $0 $0 N/A   11/8/2017 8/4/2017 N/A 8/4/2017 N/A No N/A
Loan   20.00 The Knox 1.3%    $671,779 $0 Rent Concession; Tenant Specific TILC Reserve   10/11/2017 8/31/2017 N/A 9/18/2017 9/6/2017 Yes-4 17.0%
Loan   21.00 Essington Village Apartments 1.3%    $0 $0 N/A   11/15/2017 10/18/2017 N/A 10/18/2017 N/A No N/A
Loan   22.00 Towne Centre Murfreesboro 1.2%    $0 $0 N/A   9/26/2017 8/24/2017 N/A 8/29/2017 N/A No N/A
Loan   23.00 72 Pullman Street 1.2%    $0 $0 N/A   9/15/2017 8/30/2017 N/A 8/31/2017 N/A No N/A
Loan   24.00 Best Buy Distribution Center 1.1%    $0 $0 N/A   10/19/2017 9/22/2017 N/A 9/22/2017 N/A No N/A
Loan   25.00 Orland Square 1.1%    $0 $0 N/A   9/6/2017 4/5/2017 N/A 4/4/2017 N/A No N/A
Loan   26.00 Laguna Village Elk Grove 1.0%    $2,800,000 $0 Existing TI/LC Obligations Reserve Funds   7/31/2017 8/11/2017 N/A 8/11/2017 8/11/2017 Yes - 4 Building 8755, 8785: 5%; Building 8759, 8767,8775: 3%
Loan   27.00 Suwanee Jubilee 1.0%    $34,172 $0 Free Rent   9/26/2017 8/15/2017 N/A 8/17/2017 N/A No N/A
Loan   28.00 Holiday Inn Camp Springs 0.9%    $100,000 $0 Seasonality Reserve   10/18/2017 10/16/2017 N/A 10/16/2017 N/A No N/A
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%    $580,000 $0 PIP Reserve   10/23/2017 10/5/2017 N/A 10/5/2017 N/A No N/A
Loan   30.00 88 W Colorado 0.9%    $0 $0 N/A   11/1/2017 10/24/2017 N/A 10/24/2017 10/24/2017 Yes - 4 13.0%
Loan   31.00 Orchard 12 Plaza 0.9%    $96,250 $0 Environmental Reserve   11/6/2017 10/10/2017 N/A 10/6/2017 N/A No N/A
Loan   32.00 Parkway Shopping Center 0.6%    $70,654 $0 City Thrift Free Rent Reserve   10/17/2017 10/3/2017 N/A 9/28/2017 N/A No N/A
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%    $0 $0 N/A   10/18/2017 9/22/2017 N/A 9/22/2017 N/A No N/A
Loan   34.00 Old Barn Self Storage 0.6%    $0 $0 N/A   11/7/2017 10/23/2017 N/A 10/23/2017 10/23/2017 Yes - 3 9.0%
Loan   35.00 Woodside Village 0.6%    $100,000 $0 Up-Front TI/LC Reserve   9/28/2017 8/22/2017 N/A 8/22/2017 N/A No N/A
Loan   36.00 Shady Oak MHP 0.6%    $0 $0 N/A   11/6/2017 10/20/2017 N/A 10/20/2017 N/A No N/A
Loan   37.00 Westwood Shopping Center 0.5%    $20,000 $0 AmeriHealth Caritas Louisiana Reserve   10/27/2017 9/5/2017 N/A 8/31/2017 N/A No N/A
Loan   38.00 Brentwood Self Storage 0.4%    $0 $0 N/A   10/16/2017 10/3/2017 N/A 9/3/2017 N/A No N/A
Loan   39.00 Fort Pierce Industrial 0.4%    $0 $0 N/A   10/5/2017 9/18/2017 N/A 9/18/2017 N/A No N/A
Loan   40.00 AAA & DentalWorks 0.3%    $150,000 $0 DentalWorks TI   9/26/2017 9/8/2017 N/A 9/7/2017 N/A No N/A
Loan   41.00 Eagle Village Shopping Center 0.3%    $12,338 $0 Cilantro Reserve Fund   10/4/2017 10/2/2017 N/A 10/2/2017 N/A No N/A
Loan   42.00 Walgreens Colorado Springs 0.2%    $0 $0 N/A   9/25/2017 10/5/2017 N/A 10/6/2017 N/A No N/A
Loan   43.00 Seminole MHP 0.2%    $0 $0 N/A   11/3/2017 10/20/2017 N/A 10/30/2017 N/A No N/A
Loan   44.00 313 Arch Street 0.2%    $0 $0 N/A   9/15/2017 6/19/2017 N/A 6/19/2017 N/A No N/A
Loan 9 45.00 Arbor Landing Shopping Center 0.2%    $0 $0 N/A   9/27/2017 N/A N/A 9/13/2017 N/A No N/A

 

 

 

 

 

 Annex A-I - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

                             
          TOTAL MORTGAGE DEBT INFORMATION       TOTAL DEBT INFORMATION      
Property
Flag
Footnotes Loan ID Property Name % by Cut-off Date Balance Cut-off Date
Pari Passu Mortgage
Debt Balance
Cut-off Date
Subordinate Mortgage
Debt Balance
Total Mortgage
 Debt Cut-off Date
LTV Ratio
Total Mortgage
Debt UW NCF DSCR
Total Mortgage
 Debt UW NOI
 Debt Yield
  Cut-off Date
Mezzanine Debt
Balance
Total Debt
Cut-off Date
LTV Ratio
Total Debt
UW NCF DSCR
Total Debt
UW NOI
Debt Yield
Loan 9, 11 1 Duane Morris Plaza 9.99%                       
Loan 5, 6, 7, 8, 9 2.00 Griffin Portfolio 9.1%    $278,750,000   61.5% 2.49x 10.2%          
Property   2.01 Restoration Hardware Distribution                      
Property   2.02 State Farm Regional HQ                      
Property   2.03 North Pointe I                      
Property   2.04 Corporate Campus at Norterra                      
Property   2.05 CHRISTUS Health HQ                      
Property   2.06 Duke Bridges I                      
Property   2.07 Wells Fargo Operations Center                      
Property   2.08 Ace Hardware HQ                      
Property   2.09 Royal Ridge V                      
Property   2.10 Comcast Regional HQ                      
Loan 5, 9, 11 3.00 Laguna Cliffs Marriott 8.1%    $25,000,000   49.1% 2.31x 12.3%          
Loan 11 4.00 Marriott at Legacy Town Center 7.6%                       
Loan 10 5.00 Hackensack Commons 6.3%                       
Loan 5, 9, 10 6.00 Colorado Center 5.7%    $238,000,000 $252,000,000 45.4% 2.62x 10.1%          
Loan 5 7.00 Park Square 5.7%    $100,000,000   56.9% 1.89x 8.3%          
Loan   8.00 BWI Airport Marriott 4.5%                       
Loan 5, 6, 7, 9, 12, 13 9.00 U.S. Industrial Portfolio III 3.8%    $80,537,149 $0 72.5% 1.48x 9.4%          
Property   9.01 2121 Gardner Street                      
Property   9.02 975 Cottonwood Avenue                      
Property   9.03 4925 Bulls Bay Highway                      
Property   9.04 1500 Southeast 37th Street                      
Property   9.05 1501 Industrial Boulevard                      
Property   9.06 10450 Medallion Drive                      
Property   9.07 1001 DDC Way                      
Property   9.08 1152 Armorlite Drive                      
Property   9.09 3800 West Broward Boulevard                      
Property   9.10 2900 & 2950 Hill Avenue                      
Property   9.11 1700 Highland Road                      
Property   9.12 1972 Salem Industrial Drive                      
Property   9.13 1800 University Parkway                      
Property   9.14 621 Hunt Valley Circle                      
Property   9.15 5000 Askins Lane                      
Property   9.16 900 Chaddick Drive                      
Property   9.17 6600 Chapek Parkway                      
Property   9.18 53208 Columbia Drive                      
Property   9.19 7750 Hub Parkway                      
Property   9.20 21699 Torrence Avenue & 2701 Kalvelage Drive                      
Property   9.21 3221 Cherry Palm Drive                      
Loan   10.00 Spectrum Town Center 2.8%                       
Loan 5, 7, 11 11.00 Warwick Mall 2.8%    $45,000,000   47.5% 2.01x 13.3%          
Loan   12.00 Linq Apartments 2.7%                       
Loan 5, 6, 7, 8, 11, 12 13.00 Bass Pro & Cabela’s Portfolio 2.2%    $171,400,000   50.4% 2.72x 12.8%          
Property   13.01 Cabela’s Rogers                      
Property   13.02 Cabela’s Lone Tree                      
Property   13.03 Bass Pro San Antonio                      
Property   13.04 Cabela’s Allen                      
Property   13.05 Cabela’s Lehi                      
Property   13.06 Bass Pro Tampa                      
Property   13.07 Cabela’s Hammond                      
Property   13.08 Bass Pro Round Rock                      
Property   13.09 Cabela’s Fort Mill                      
Property   13.10 Cabela’s Wichita                      
Property   13.11 Cabela’s Owatonna                      
Property   13.12 Cabela’s Centerville                      
Property   13.13 Cabela’s Huntsville                      
Property   13.14 Bass Pro Port St. Lucie                      
Property   13.15 Cabela’s Waco                      
Property   13.16 Cabela’s East Grand Forks                      
Loan 14 14.00 Lowes Ground Lease - Oxnard, CA 1.8%                       
Loan   15.00 Crystal Glen Office Centre 1.8%                       
Loan   16.00 3151 Regatta Boulevard 1.7%                       
Loan   17.00 1151 Third Avenue 1.7%                       
Loan   18.00 Dover Town Center 1.6%                       
Loan   19.00 The Vue 1.5%                       
Loan   20.00 The Knox 1.3%                       
Loan   21.00 Essington Village Apartments 1.3%                       
Loan   22.00 Towne Centre Murfreesboro 1.2%                       
Loan   23.00 72 Pullman Street 1.2%                       
Loan   24.00 Best Buy Distribution Center 1.1%                       
Loan   25.00 Orland Square 1.1%                       
Loan   26.00 Laguna Village Elk Grove 1.0%                       
Loan   27.00 Suwanee Jubilee 1.0%                       
Loan   28.00 Holiday Inn Camp Springs 0.9%                       
Loan   29.00 La Quinta Inn & Suites - Las Vegas 0.9%                       
Loan   30.00 88 W Colorado 0.9%                       
Loan   31.00 Orchard 12 Plaza 0.9%                       
Loan   32.00 Parkway Shopping Center 0.6%                       
Loan 9 33.00 Briggs Chaney Shopping Center 0.6%                       
Loan   34.00 Old Barn Self Storage 0.6%                       
Loan   35.00 Woodside Village 0.6%                       
Loan   36.00 Shady Oak MHP 0.6%                       
Loan   37.00 Westwood Shopping Center 0.5%                       
Loan   38.00 Brentwood Self Storage 0.4%                       
Loan   39.00 Fort Pierce Industrial 0.4%                       
Loan   40.00 AAA & DentalWorks 0.3%                       
Loan   41.00 Eagle Village Shopping Center 0.3%                       
Loan   42.00 Walgreens Colorado Springs 0.2%                       
Loan   43.00 Seminole MHP 0.2%                       
Loan   44.00 313 Arch Street 0.2%                       
Loan 9 45.00 Arbor Landing Shopping Center 0.2%                       

 

 

 

 

 

  BANK 2017-BNK9
  Footnotes to Annex A-1
   
(1) BANA—Bank of America, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in the prospectus for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans.
   
(5) Each of the Griffin Portfolio Mortgage Loan (Mortgage Loan No. 2), Laguna Cliffs Marriott Mortgage Loan (Mortgage Loan No. 3), the Colorado Center Mortgage Loan (Mortgage Loan No. 6), the Park Square Mortgage Loan (Mortgage Loan No. 7), the U.S. Industrial Portfolio III Mortgage Loan (Mortgage Loan No. 9), the Warwick Mall Mortgage Loan (Mortgage Loan No. 11) and the Bass Pro & Cabela’s Portfolio Mortgage Loan (Mortgage Loan No. 13) is part of a whole loan related to the Issuing Entity. For further information, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, and “—The Colorado Center Pari Passu-A/B Whole Loan”, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in the prospectus.  
   
(6) With respect to Mortgage Loan No. 2, Griffin Portfolio, Mortgage Loan No. 9, U.S. Industrial Portfolio III, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(7) With respect to Mortgage Loan No. 2, Griffin Portfolio, Mortgage Loan No. 9, U.S. Industrial Portfolio III, Mortgage Loan No. 11, Warwick Mall, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases” in the prospectus.
   
(8) With respect to Mortgage Loan No. 2, Griffin Portfolio, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related loan documents permit a collateral substitution, subject to satisfaction of certain conditions. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Substitution” in this prospectus.
   
(9) With respect to Mortgage Loan No. 1, Duane Morris Plaza, the Appraised Value assumes outstanding capital and tenant improvements have currently been completed.  Reserves of $12,252,272 were taken at closing, representing the outstanding capital and tenant improvements, which are expected to be completed in September 2020.  The appraised value assuming the capital and tenant improvement have not been completed is $146,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $146,000,000 appraised value is 72.1%.  See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

With respect to Mortgage Loan No. 2, Griffin Portfolio, the “As Portfolio” Appraised Value of $610,000,000 reflects a 3.0% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $592,060,000, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 63.3%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

With respect to Mortgage Loan No. 3, Laguna Cliffs Marriott, the Appraised Value assumes the outstanding property improvement plan (“PIP”) has currently been completed.  A reserve of $13,520,759 was taken at closing, representing the outstanding PIP, which is expected to be completed in November 2019.  The appraised value assuming the PIP has not been completed is $197,700,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $197,700,000 appraised value is 55.6%.  See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

With respect to Mortgage Loan No. 6, Colorado Center, the Appraised Value represents the “As-Is Assuming Reserves” value of $1,212,500,000, which assumes upfront reserves of $25,193,502 for existing tenant improvements and leasing commissions costs. The “as-is” Appraised Value of $1,187,500,000 results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 25.1% and 25.1%, respectively, based on the Colorado Center Mortgage Loan and Colorado Center Non-Serviced Pari Passu Companion Loans, but excluding the Colorado Center Subordinate Companion Loans. Such reserves and letters of credit were escrowed for at closing. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio including the related Subordinate Companion Loans calculated based on the Appraised Value are 45.4% and 45.4% respectively, and based on the “as-is” appraised value are 46.3% and 46.3% respectively. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus
   
  With respect to Mortgage Loan No. 9, U.S. Industrial Portfolio III, the “As Portfolio” Appraised Value of $166,300,000 reflects a 4% premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the value “As-is” values for each of the related mortgaged properties on an individual basis is $159,940,000, which represents a Cut-off Date LTV Ratio of 75.4% and Maturity Date LTV Ratio of 68.7%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

With respect to Mortgage Loan No. 33, Briggs Chaney Shopping Center, the Appraised Value, assumes the mortgaged property is at stabilized occupancy, which is expected to occur by September 15, 2018.  The appraised value assuming the property is not at stabilized occupancy is $10,450,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $10,450,000 appraised value are 64.0% and 52.4%, respectively.  See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.

With respect to Mortgage Loan No. 45, Arbor Landing Shopping Center, the Appraised Value, assumes the mortgaged property is at stabilized occupancy, which is expected to occur by June 13, 2018.  The appraised value assuming the property is not at stabilized occupancy is $4,940,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $4,940,000 appraised value are 37.9% and 31.1%, respectively.  See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the prospectus.
   
(10) With respect to Mortgage Loan No. 5, Hackensack Commons, the borrower is permitted to deliver a guaranty from an issuer acceptable to lender in lieu of making required monthly payments to any reserve accounts in the amount required to be on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes for which such funds would have otherwise been deposited in the reserve account. Notwithstanding the foregoing, if the aggregate amount of any guaranty (and the face amount of any letter of credit)  at any time exceed 10.0% of the outstanding principal balance of the related whole loan, the borrower’s right to obtain any such guaranty shall be conditioned upon delivery of a non-consolidation opinion reasonably satisfactory to Lender addressing such guaranty.

With respect to Mortgage Loan No. 6, Colorado Center, the borrowers are permitted to deliver a guaranty from Boston Properties Limited Partnership (“BPLP”) in lieu of making required monthly payments to any reserve accounts in the amount required to be on deposit for such purpose, which amount will be reduced as the borrower expends funds for the purposes for which such funds would have otherwise been deposited in the reserve account  (other than with respect to the initial reserves in respect of tenant improvement and leasing commissions costs and for existing gap rent and free rent obligations at origination, which in no event may be replaced by a guaranty from BPLP). Notwithstanding the foregoing, the aggregate amount of any guaranty from BPLP (and the face amount of any letter of credit obtained by BPLP and delivered on behalf of the borrower) may not at any time exceed 10.0% of the outstanding principal balance of the related whole loan.
   
(11) With respect to Mortgage Loan No. 1, Duane Morris Plaza, Mortgage Loan No. 3, Laguna Cliffs Marriott, Mortgage Loan No. 4, Marriott at Legacy Town Center, Mortgage Loan No. 11, Warwick Mall, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Other Secured Indebtedness” in the prospectus.
   
(12) With respect to Mortgage Loan No. 9, U.S. Industrial Portfolio III, and Mortgage Loan No. 13, Bass Pro & Cabela’s Portfolio, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the prospectus.
   
(13) With respect to Mortgage Loan No. 9, U.S. Industrial Portfolio III, the sum of the UW NOI and UW NCF for each of the related mortgaged properties is greater than the UW NOI and UW NCF for the related whole loan as a vacancy adjustment was applied to the portfolio level underwriting.
   
(14) With respect to Mortgage Loan No. 14, Lowes Ground Lease - Oxnard, CA, the number of Units represents the improvements built on the mortgaged property.  The area of the mortgaged property is 460,864 square feet or 10.6 acres.
   
A. “Open Period Start Date” shall mean May 11, 2027.  “Prepayment Lockout Release Date” shall mean the earlier to occur of (i) the third anniversary of the first Monthly Payment Date and (ii) the date that is two (2) years fromthe“startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder through the Open Period Start Date, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date, from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. (a) Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. At any time on and after the Prepayment Lockout Release Date, Borrower may, provided no Event of Default has occurred and is continuing, voluntarily prepay the Loan in whole, but not in part, on any Business Day upon satisfaction of the following conditions: (i) Borrower shall provide Lender not less than ten (10) Business Days notice (or such shorter period of time as may be permitted by Lender in its sole discretion) prior to the Business Day upon which prepayment is to be made (the “Prepayment Notice”), which notice shall specify the Business Day on which such prepayment is to occur (the “Prepayment Date”); (ii) if such prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”); and (iii) on the Prepayment Date, Borrower shall pay to Lender: (A) if such prepayment occurs prior to the Open Period Start Date, the applicable Yield Maintenance Premium; (B) all other sums, if any, then due and payable under the Note, this Agreement, the Security Instrument and the other Loan Documents; and (C) all reasonable actual out-of-pocket costs and expenses of Lender, if any, incurred in connection with such prepayment, including, without limitation, Lender’s reasonable attorneys’ fees and expenses. If any Prepayment Notice is given, the entire Debt will due and payable on the Prepayment Date specified therein; provided, however, and notwithstanding anything to the contrary that may be contained herein, prior to the Prepayment Date, Borrower may rescind and revoke any Prepayment Notice without cost or expense to Borrower so long as such rescission or revocation is made at least one (1) Business Day prior to date of prepayment specified in the original Prepayment Notice and provided that, in the event of such timely rescission or revocation, Borrower shall be obligated to promptly reimburse Lender for all of the actual out-of-pocket expenses incurred by Lender in connection with the anticipated prepayment.
   
B. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Period Start Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Period Start Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
C. (a) Except as otherwise provided herein (including, without limitation, Section 9.2(b) hereof), prior to the Lockout Release Date, the outstanding principal amount of the Loan may not be prepaid in whole or in part. On or after the Lockout Release Date, Borrower may, at its option and upon twenty (20) days prior written notice to Lender (or such shorter period of time as may be permitted by Lender in its reasonable discretion), prepay the Debt in whole but not in part, provided that such prepayment is accompanied by the Yield Maintenance Premium, any Interest Shortfall and any other sums due and owing hereunder and under the Loan Documents. On and after August 11, 2027 (the “Open Period Start Date”), Borrower may, provided no Event of Default has occurred and is continuing, at its option, prepay the Debt in whole on any date without payment of the Yield Maintenance Premium. Any prepayment received by Lenderon a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”). “Lockout Release Date” shall mean the earlier to occur of (i) the third anniversary of the first Monthly Payment Date following the Closing Date and (ii) the date that is two (2) years from the “startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
D. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Lockout Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
E. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
F. (a) At any time following the Yield Maintenance Lockout Period, Borrower shall have the right, at its option, upon not less than thirty (30) days’ prior written notice to Lender, to prepay the Loan in whole or in part at any time on any Business Day, provided that Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium, to the extent such prepayment shall be made prior to the Open Prepayment Date. Notwithstanding the foregoing, no Yield Maintenance Premium or other penalty or premium shall be payable with respect to the first $25,000,000 of principal repaid regardless of when paid, so long as no Event of Default has occurred and is continuing (except in the case where such prepayment is being effectuated in order to cure or prevent a Default or is the payment of a Release Price to cure an Event of Default pursuant to Section 2.2(c), and such Default or Event of Default is not the result of the willful misconduct or bad faith actions of any Borrower, as determined by Lender in its reasonable discretion). For the avoidance of doubt, such $25,000,000 can be repaid during the Yield Maintenance Lockout Period or Defeasance Lockout Period, and the application of Loss Proceeds to the repayment of the Loan pursuant to Section 5.16 shall not count toward such $25,000,000. Any prepayment shall be accompanied by the amount of interest theretofore accrued but unpaid in respect of the principal amount so prepaid, plus the amount of interest that would have accrued on the principal amount so prepaid had it remained outstanding through the end of the Interest Accrual Period in which such prepayment is made. Borrower’s notice of prepayment may be rescinded upon written notice to Lender on or prior to the scheduled prepayment date (subject to payment of any reasonable out-of-pocket costs and expenses resulting from such rescission).“Open Prepayment Date” means the Payment Date six months prior to the scheduled Maturity Date. “Yield Maintenance Lockout Period” means the period from the Closing Date through the first Payment Date following the 24-month anniversary of the Closing Date.

“Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component prior to the Open Prepayment Date, the product of:
(A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Note or Note Component (including the balloon payment, assuming prepayment of the balloon payment on the Open Prepayment Date), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium shall not be less than 1% of the amount prepaid. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties.
   
G. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
H. On and after the second (2nd) anniversary of the first (1st) day of the first full calendar month following the date of this Note (the “Optional Prepayment Date”), Borrower may, provided no Event of Default has occurred, at its option and upon not less than thirty (30) days’ prior written notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion) but not more than ninety (90) days’ notice, prepay the Debt in whole, but not in part, on any Business Day, provided that Borrower also pays to Lender on such Prepayment Date (A) interest accrued and unpaid on the principal balance of this Note to and including the Prepayment Date, (B) all interest which would have accrued on the amount so prepaid through the next Payment Date, (C) all other sums then due under this Note and the other Loan Documents, and (D) the Yield Maintenance Premium (defined below). “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.